County Board Agenda Tuesday October 17, :30 p.m.

Transcription

1 Rock Island County 1504 Third Avenue Rock Island, IL (309) County Board Agenda Tuesday October 17, :30 p.m. The Rock Island County Board will meet at the above date and time in the Board Chambers on the third floor of the County Building, 1504 Third Ave, Rock Island, IL. Agenda as follows: 1) Call to order and roll call 2) Invocation (Kim CallawayThompson, District 19) 3) Pledge of Allegiance (Pat Moreno, District 4) 4) Approval of minutes from the September 19 Board meeting 5) Public Comments 6) Report from Hope Creek Board of Directors 7) Consider Budget Committee Report and requests a. Consider laying on display the County FY18 budget b. Consider setting the date for a TruthinTaxation public hearing c. Consider placing Public Safety Sales Tax Referendum on March 2018 ballot 8) Consider Finance and Personnel Committee Report and requests a. Consider transfers of appropriation b. Consider appropriation resolutions for funds c. Consider claims in the amount of $1,895, d. Consider treasurer s disbursements (TDs) in the amount of $3,742, e. Consider Board member per diem/mileage report f. Consider delinquent tax resolution i. Permanent Parcel (07) ; Tax Payer ID ; South Moline Township g. Consider InterFund Loan Agreement between Hope Creek and Liability Insurance Funds h. Approval of bids for the FY1719 audits i. Consider approval of Teamsters contract j. Approval of report 9) Consider Governance, Health, and Administration Committee Report and requests a. Consider Resolution Authorizing Execution and Amendment of Downstate Operating Assistance Grant Agreement

2 County Board Agenda b. Set TrickorTreat hours in Rock Island County for Tuesday, October 31 from 5:00 p.m. to 8:00 p.m. c. Approval of report 10) Consider Public Works and Facilities Committee Report and requests a. Consider ZBA findings: i. SU17214, Lloyd Terrill, Density Increase, Drury Township ii. SU17208, Snowstar Corp, Private Recreational Facility, Andalusia Township iii. SU17212, Phoenix Corp, Borrow Pit, Hampton Township b. Approval of report 11) Consider appointments a. Ethics Commission of the County of Rock Island and Forest Preserve District of Rock Island County Dan Budde, th Street, Milan, IL Term to expire October 30, 2019 b. Rock Island County Mental Health Board Luis Puentes, st Avenue, East Moline, IL Term to expire December 30, ) The County Board may vote to enter into Closed Session for the following: 5 ILCS 120/2(c) (1) The appointment, employment, compensation, discipline, performance, or dismissal of specific employees of the public body or legal counsel for the public body, including hearing testimony on a complaint lodged against an employee of the public body or against legal counsel for the public body to determine its validity. 5 ILCS 120/2(c) (2) Collective negotiating matters between the public body and its employees or their representatives, or deliberations concerning salary schedules for one or more classes of employees. 5 ILCS 120/2(c) (11) Litigation, when an action against, affecting or on behalf of the particular public body has been filed and is pending before a court or administrative tribunal, or when the public body finds that an action is probably or imminent, in which case the basis for the finding shall be recorded and entered into the minutes of the closed meeting. 13) Consider action as necessary based on closed session 14) Communications Karen Kinney 15) Recess Future scheduled meetings on November 21, December 19, January 16, and February 20 Page 2 of 2

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52 BUDGET 2018 FISCAL YEAR

53 SCHEDULE A FUND FUND BALANCE PER AUDIT 11/30/15 REVENUE/ TRANSFERS 11/30/16 EXPENDITURES/ TRANSFERS 11/30/16 FUNDS AVAILABLE 11/30/ GENERAL FUND $ 3,629,006 $ 25,435,770 $ 26,969,314 $ 2,095, CORONER FEE FUND $ 57,823 $ 33,078 $ 54,009 $ 36, FLOODPLAIN BUY OUT GRANT $ 2,099 $ 171,850 $ 171,850 $ 2, HIGHWAY FUND $ 1,789,907 $ 2,052,914 $ 1,982,989 $ 1,859, BRIDGE FUND $ 924,403 $ 648,452 $ 60,395 $ 1,512, MOTOR FUEL TAX $ 3,417,709 $ 3,196,696 $ 3,490,253 $ 3,124, ST. ATTY. DRUG $ 186,887 $ 93,843 $ 110,201 $ 170, HOPE CREEK $ (209,800) $ 16,467,379 $ 17,008,417 $ (750,838) 109 VETERANS ASSIST. $ 524,733 $ 362,670 $ 348,230 $ 539,173 * 110 IMRF $ 1,627,373 $ 5,141,222 $ 3,874,623 $ 2,893, SOCIAL SECURITY $ 527,028 $ 3,220,597 $ 1,953,501 $ 1,794, ANIMAL CONTROL $ (273,665) $ 875,507 $ 885,630 $ (283,788) 115 HEALTH DEPARTMENT $ 762,165 $ 6,442,511 $ 6,331,329 $ 873, CHILD WELFARE $ $ 867,886 $ 867,886 $ 119 LAW LIBRARY $ 30,793 $ 120,388 $ 108,008 $ 43, SHERIFF CRIME LAB FUND $ 5,818 $ 834 $ $ 6, FED SEIZED & FORFEITED PROP $ 38,927 $ 130 $ 8,832 $ 30, LIABILITY INSUR. $ 1,254,892 $ 2,841,724 $ 4,060,064 $ 36, COURT SECURITY $ (12,745) $ 353,740 $ 362,995 $ (22,000) 134 WORKING CASH $ 523,517 $ 1,362 $ $ 524, NURSING HOME TAX $ $ 2,397,022 $ 2,397,022 $ 139 TREAS. AUTOMATION FUND $ 121,108 $ 42,750 $ 25,355 $ 138, GIS 2005 $ 154,847 $ 241,900 $ 247,693 $ 149, COLLECTORS TAX FEE $ 159,215 $ 65,011 $ 50,353 $ 173, COURT AUTOMATION $ 1,296,920 $ 211,891 $ 333,189 $ 1,175, PROBATION SERVICES $ 1,058,004 $ 369,642 $ 331,201 $ 1,096, CNTY. CLERK DOC. $ 60,739 $ 42,112 $ 13,403 $ 89, CHILD SUPPORT $ (44,525) $ 89,987 $ 99,517 $ (54,055) 147 RECORDERS DOC. $ 209,581 $ 361,056 $ 312,028 $ 258, DRUG COURT GRANT $ 121,139 $ 24,668 $ $ 145, MENTAL HEALTH $ 732,912 $ 1,601,183 $ 1,418,471 $ 915, ARRESTEE MEDICAL COST $ 22,653 $ 18,488 $ 10,000 $ 31, COURT DOC. STOR. $ 950,869 $ 228,411 $ 219,957 $ 959, CIRCUIT CLERK OPER & ADM $ 153,353 $ 26,155 $ 15,720 $ 163, CIR CL ELECTRONIC CITATIONS $ 4,085 $ 5,642 $ $ 9, COUNTY EXTENSION FUND $ $ 230,161 $ 230,161 $ 160 CHILD ADVOCACY FUND $ $ 71,933 $ 71,933 $ 183 HILLSDALE SSA $ 36,979 $ 8,609 $ 8,261 $ 37, ZUMA CC SSA $ 128,251 $ 41,487 $ 35,965 $ 133, JAIL LEASE $ $ 2,368,790 $ 2,368,790 $ 607 TBA $ 132,576 $ 466 $ 448 $ 132,594 * includes checkbook balances for VA assistance 1

54 UNENC. CASH SOURCE OF INCOME BALANCE 12/1/16 FUND 001 GENERAL FUND BALANCE $ 2,081,822 SCHEDULE B ACTUAL INCOME TO 5/31/17 ESTIMATED INCOME 6/1/17 THRU 11/30/17 ESTIMATED TOTAL INCOME FY17 EST. TOTAL EXPENDED FY17 EST.UNENCUMB. CASH BALANCE 11/30/ TAXES: TAXES, PROPERTY PROPERTY TAXES $ 56,089 $ 6,104,223 $ 6,160, COLLECTORS AUCTION $ 1,426 $ 614 $ 2,040 TAXES, BUSINESS TAXES QC DOWNS RACING SURCHARGE $ $ $ IL VIDEO GAMING TAX $ 34,365 $ 15,635 $ 50, LINE EASEMENT TAX $ 7,735 $ 160,265 $ 168,000 TAXES, PENALTIES & INTEREST ON DEL PENALTIES/INT DEL. REAL ESTATE $ $ 670,000 $ 670, PENALTIES/INT AS MOBILE HOME $ $ $ PENALTIES/INT. SUITS $ $ $ LICENSES & PERMITS: LIQUOR & ENTERTAINMENT $ 21,074 $ 1,833 $ 22, PERMIT FIREWORKS $ $ 450 $ Raffle Permits $ 20 $ 70 $ 90 INTERGOVERNMENTAL INTERGOVERNMENTAL FEDERAL GRANTS: COUNTY CLERK $ $ $ SHERIFF TRAFFIC SAFETY $ 2,900 $ 9,430 $ 12, EMA EMPG $ 10,612 $ 0 $ 10, FEDERAL GRANTS PUBLIC SAFETY $ $ $ FEDERAL GRANTS GENERAL GOVT. SOCIAL SVC. $ $ $ INTERGOVERNMENTAL FEDERAL SHARED REVENUE: FEDERAL PRISONER SCAAP AWARDS $ 11,142 $ 0 $ 11,142 INTERGOVERNMENTAL FEDERAL PAYM'T IN LIEU OF TAXES FEDERALIN LIEU OF TAXES $ $ 16,562 $ 16,562 INTERGOVERNMENTAL STATE GRANTS: STATE GRANTGENERAL GOVT $ $ $ STATE GRANT PUBLIC SAFETY $ 9,981 $ (9,981) $ STATE GRANTS PUBLIC SAFETY $ 36,485 $ $ 36, STATE GRANT PUBLIC SAFETY $ 30,360 $ (0) $ 30, STATE GRANTS GENERAL GOVERNMENT $ $ $ INTERGOVERNMENTAL STATE GOVT. SHARED REVENUE: STATE INCOME TAX $ 514,406 $ 1,312,594 $ 1,827, REPLACEMENT REVENUE $ 1,956,059 $ 843,941 $ 2,800, SALES AND USE TAXES $ 124,966 $ 300,034 $ 425, LOCAL USE TAX $ 155,020 $ 259,980 $ 415, AUTO LEASING TAX $ 31,913 $ 89,587 $ 121, /4 COUNTY SALES TAX $ 1,242,845 $ 2,742,155 $ 3,985, COURT INTERPRETER REIMBURSEMENT $ $ 3,500 $ 3, SVPCA REIMBURSEMENT COURT ADMINSTRATION $ 9,504 $ 25,496 $ 35, ELECTION REIMBURSEMENTS STATE $ 11,250 $ $ 11, ARTICLE 36STATE SEIZED VEHICLE $ 625 $ 8,375 $ 9, STATE'S ATTORNEY SALARY REIMBURSEMENT $ 30,141 $ 42,198 $ 72, ASSIST. STATE'S ATTORNEY SALARY REIMBURSEMENT $ $ $ DRUG ENFORCE. ATTORNEY SALARY REIMBURSEMENT $ 9,400 $ 18,800 $ 28, STATE SALARY SUBSIDY ASSESSMENT $ 16,024 $ 22,425 $ 38, MEDICAID REIMB. COURT SERVICES $ $ $ PROBATION OFFICER SALARY REIMBURSEMENT $ 87,192 $ 695,808 $ 783, PUBLIC DEFENDER SALARY REIMBURSEMENT $ 42,782 $ 57,892 $ 100,673 Page 2

55 UNENC. CASH BALANCE 12/1/16 SCHEDULE B ACTUAL INCOME TO 5/31/17 ESTIMATED INCOME 6/1/17 THRU 11/30/17 ESTIMATED TOTAL INCOME FY17 SOURCE OF INCOME INTERGOVERNMENTAL FUND STATE 001 PAYMENTS IN LIEU OF TAXES: STATEIN LIEU OF TAXES $ 71,614 $ (71,614) $ IL DEPT OF CORR TRANSPORTATION REIMB $ $ 7,500 $ 7,500 INTERGOVERNMENTAL LOCAL GRANTS: LOCAL GRANTS GENERAL GOVERNMENT $ 32,399 $ (0) $ 32,399 INTERGOVERNMENTL LOCAL GOVT. SHARED REVENUE: ADM. REIMB. FOREST PRESERVE $ 172,605 $ 51,827 $ 224, LEASED VEHICLES RECEIPTSPROJECT NOW $ $ $ TREASURER SERVICES $ $ 6,900 $ 6, EXELON REIMBURSEMENT $ $ $ COPY CENTER REIMBURSEMENT $ $ $ INFO SYSTEMS SERVIES REIMB. $ 7,878 $ 8,122 $ 16,000 FEES CHARGES FOR SERVICES INDEMNITY FEES $ $ 40,000 $ 40, MILLENNIUM WASTE FEE $ 37,950 $ 81,050 $ 119, CIRCUIT CLERK FEES & COSTS $ 547,608 $ 867,322 $ 1,414, CIRCUIT CLERK COUNTY FEES $ 94,112 $ 164,509 $ 258, YOUTH DIVERSION FEES $ 9,174 $ 14,826 $ 24, CIRCUIT CLERK MISCELLANEOUS FEES $ 47 $ (47) $ RICO DRUG ENFORCEMENT FINES $ 15,478 $ 13,522 $ 29, JUROR FUND REIMB ASSESSED ATTY FEES $ $ $ JUROR FUND REIMB ASSESSED ATTY FEES $ 390 $ 610 $ 1, COUNTY CLERK FEES $ 213,126 $ 191,874 $ 405, COUNTY RECORDER FEE $ 538,715 $ 536,285 $ 1,075, REAL ESTATE STAMPS $ 124,349 $ 75,651 $ 200, COUNTY RENTAL HOUSE SUPPL PROGRAM $ 9,300 $ 3,200 $ 12, FAILURE TO APPEAR FEES $ 5,711 $ 6,289 $ 12, SHERIFF MISCELLANEOUS FEES $ 99 $ 505 $ CIVIL PROCESS IL $ 115,178 $ 134,822 $ 250, SHERIFF TRAINING REIMBURSEMENT $ $ $ SHERIFF DRUG ENFORCEMENT FEES GANG TASK FORCE $ 4,770 $ 3,230 $ 8, SHERIFF FIRE & AMBULANCE RADIO USER FEES $ 17,000 $ 1,900 $ 18, SHERIFF VEHICLE FEES $ 3,035 $ 3,965 $ 7, SHERIFF EMERG RESPONSE DUI FEES $ $ 750 $ IL STATE SEIZED & FORFEITED PROPERTY (NOT ARTICLE 36) $ 6,895 $ 18,105 $ 25, POLICE RADIO USER FEES $ 7,918 $ 6,832 $ 14, SHERIFF SEX OFFENDER REGISTRATION FEES $ 107 $ 1,153 $ 1, TRANSIENT MERCHANT FEES $ $ $ ELECTRONIC CITATION FEES $ 248 $ 377 $ PAY TELEPHONE JAIL FEES $ $ $ FED IL PRISONER ROOM AND BOARD $ 62,770 $ 87,230 $ 150, JAIL DAMAGE RESTITUTION $ 75 $ 75 $ FEDERAL PRISONER ROOM & BOARD IMMIGRATION ICE $ 6,395 $ 6,105 $ 12, PRISONER WORK RELEASE $ 18,934 $ 21,066 $ 40, PRISONER SOCIAL SECUTIY FINDERS FEE $ 1,600 $ 2,900 $ 4, FED IL TRANSPORTATION FEES $ 998 $ 1,502 $ 2, FED IL PRISONER PHARMACY $ 2,719 $ 4,281 $ 7, COOK COUNTY PRISONER ROOM & BOARD $ $ $ COOK COUNTY PHARMACY $ $ $ ST. ATTORNEY RECORDS AUTOMATION FUND $ 2,211 $ 3,093 $ 5, BAD CHECK FEES $ 230 $ 270 $ STATE'S ATTORNEY FEES $ 14,034 $ 18,966 $ 33,000 09SA STATE'S ATTORNEY COLLECTION FEE 730 ILCS 5/593 $ $ $ PUBLICATIONS FEES $ $ 30,000 $ 30, ASSESSMENT COPY FEES $ $ $ SOIL & WATER CONSERVATION REIMB. $ (800) $ 800 $ ZONING FEES $ 90,490 $ 159,510 $ 250, ZONING CONTRACT REGISTRATION FEE $ 7,900 $ 4,600 $ 12, FEES IN LIEU STORM H2O DETENTION $ 37,440 $ (37,440) $ PROBATION INTERSTATE TRANSFERS $ 1,171 $ 579 $ 1, FOREIGN ELECTRONIC MONITORING $ 785 $ 715 $ 1, PUBLIC DEFENDER FEES $ 37,978 $ 27,022 $ 65,000 EST. TOTAL EXPENDED FY17 EST.UNENCUMB. CASH BALANCE 11/30/17 Page 3

56 UNENC. CASH BALANCE 12/1/16 SCHEDULE B ACTUAL INCOME TO 5/31/17 ESTIMATED INCOME 6/1/17 THRU 11/30/17 ESTIMATED TOTAL INCOME FY17 SOURCE OF INCOME FINES & FORFEITURES: FUND CIRCUIT CLERK COUNTY FINES $ 166,969 $ 193,031 $ 360, TRAFFIC FINES $ 73,321 $ 151,679 $ 225, ORDINANCE VIOLATIONS FINES $ 250 $ 500 $ FED GANG TASK FORCE STREET FINES $ 829 $ 971 $ 1, SHERIFF BAIL BOND FINES $ 49,579 $ 100,421 $ 150, WITNESS FINES $ $ $ SEX OFFEND FINES $ 202 $ 298 $ RICCES ZONING FINES $ $ $ ELECTRONIC MONITORING FINES $ 37,669 $ 27,331 $ 65,000 INVESTMENT EARNINGS INVESTMENT EARNINGS $ 780 $ 2,720 $ 3, COLLECTOR INTEREST '90 $ $ 765 $ COLLECTOR'S PRIOR YEAR INTEREST $ $ $ INHERITANCE TAX INTEREST $ $ $ TRUST FUND INTEREST $ 499 $ 701 $ 1, SPECIAL COLLECTOR'S INTEREST $ 257 $ 443 $ MOBILE HOME INTEREST $ 52 $ 152 $ FORFEITURE INTEREST $ 82 $ 173 $ PARTIAL PAYMENT INTEREST $ 8 $ 16 $ AFTER SETTLE MOBILE HOME INTEREST $ 1 $ (1) $ FORECLOSURE ACCOUNT INTEREST $ 325 $ 525 $ CIRCUIT CLERK INTEREST $ 5,947 $ 14,053 $ 20, CHILD SUPPORT CHECKING INTEREST $ 6 $ (6) $ ST. ATTNY. SEIZED PROPERTY INTEREST $ 247 $ (247) $ PROBATION INTEREST $ 1,541 $ 3,759 $ 5,300 MISCELLANEOUS MISCELLANEOUS RENTS 02RE Senator Office Rent Rev $ 2,310 $ 2,310 $ 4,620 02RE STATE OFFICE RENTAL $ 2,734 $ 13,996 $ 16, RENT $ 77,549 $ 32,451 $ 110,000 MISCELLANEOUS CONTRIBUTIONS FROM PRIVATE SOURCES CONTRIBUTIONS FROM PRIVATE SOURCES $ $ $ CONTRIBUTIONS FROM PRIVATE SOURCES $ $ $ PARENTAL PAYMENTS $ 5,404 $ 4,596 $ 10,000 MISCELLANEOUS CONTRIBUTIONS FROM OTHER AGENCIES TOWNSHIP PENSION CONTRIBUTIONS $ 732 $ 865 $ 1, RICO TriCo Consort. $ $ $ PRIVATE FOUNDATION GRANT $ 1,070 $ (1,070) MISCELLANEOUS OTHER MISCELLANEOUS REVENUE COPY & MICROFILM REVENUE $ 445 $ 505 $ RECYCLING REVENUE $ 140 $ (140) $ REFUNDS/REBATES FOR PRIOR YEARS $ 359 $ (359) $ MISCELLANEOUS OTHER REVENUE $ 9,991 $ 6,009 $ 16, PURCHASING CARD CASH BACK REBATE $ 1,271 $ 11,729 $ 13, SHERIFF MISCELLANEOUSOTHER REVENUE $ $ $ MISCELLANEOUS OTHER REVENUE $ $ $ VICTIM IMPACT RIVERSIDE REVENUE $ 530 $ 3,470 $ 4,000 EST. TOTAL EXPENDED FY17 EST.UNENCUMB. CASH BALANCE 11/30/17 Page 4

57 SOURCE OF INCOME FUND 001 OTHER FINANCING SOURCES, TRANSFERS FROM OTHER FUNDS UNENC. CASH BALANCE 12/1/16 SCHEDULE B ACTUAL INCOME TO 5/31/17 ESTIMATED INCOME 6/1/17 THRU 11/30/17 ESTIMATED TOTAL INCOME FY17 EST. TOTAL EXPENDED FY17 EST.UNENCUMB. CASH BALANCE 11/30/17 INTERFUND TRANSFERS: TRANSFER UNPIAD PRIOR YR ADMIN FEES FROM HCC $ $ $ TRANSFER FROM COURT AUTOMATION $ $ 15,452 $ 15, TRANSFER FROM COURT DOCUMENT STORAGE $ $ 21,710 $ 21, TRANSFER FROM LAW LIBRARY $ $ 8,436 $ 8, TRANSFER FROM COUNTY CLERK DOCUMENT FUND $ $ 11,012 $ 11, TRANSFER FROM RECORDER DOCUMENT FUND $ $ 31,858 $ 31, TRANSFER FROM COUNTY HIGHWAY FUND $ $ 293,679 $ 293, TRANSFER FROM COUNTY BRIDGE FUND $ $ 37,150 $ 37, TRANSFER FROM HOPE CREEK $ $ 694,134 $ 694, TRANSFER FROM GIS $ $ 34,020 $ 34, TRANSFER FROM PROBATION SERVICE FEE FUND $ $ 21,157 $ 21, TRANSFER FROM MENTAL HEALTH FUND $ $ 22,289 $ 22, TRANSFER FROM HEALTH DEPARTMENT $ $ 205,411 $ 205, TRANSFER FROM CHILD SUPPORT $ $ 13,750 $ 13, TRANSFER FROM IDOT GRANT FUND $ 85 $ 199 $ TRANSFER FROM ARRESTEE MEDICAL FUND $ $ 10,000 $ 10, TRANSFER FROM TBA FUND $ $ 7,377 $ 7, TRANSFER FROM DRUG ENFORCEMENT $ $ 4,622 $ 4, TRANSFER FROM DRUG ENFORCEMENT $ $ $ TRANSFER FROM VETS ASSISTANCE $ $ 23,763 $ 23, TRANSFER FROM COLLECTORS TAX FEE FUND $ $ 6,195 $ 6, TRANSFER FROM IMRF $ $ 27,014 $ 27, TRANSFER FROM FICA $ $ 8,109 $ 8, TRANSFER FROM EHB $ $ 29,978 $ 29, TRANSFER FROM TREASURER'S AUTOMATION FUND $ $ 9,997 $ 9, INNERFUND TRANSFER FROM GENERAL FUND COURT SERVICES $ 800 $ 1,200 $ 2,000 INTERGOVERNMENTAL TRANSFER FROM OTHER AGENCIES TRANSFER FROM MEG $ $ $ TRANSFER FROM TRICO $ $ 33,048 $ 33, TRANSFER FROM PUBLIC BUILDING COMMISSION $ 512,096 $ $ 512, TRANSFER FROM ETSB $ $ 15,304 $ 15, TRANSFER FROM SOLID WASTE MGT. $ $ 7,313 $ 7,313 SALES OF CAPITAL ASSETS SALES OF CAPITAL ASSETS $ $ $ SALE OF LAND &/OR RIGHT OF WAY $ $ $ SALE OTHER MATERIALS $ 149 $ 101 $ SALE OF CAPITAL ASSETS $ $ $ SALES OF JUNK OR SALVAGE VALUE $ $ $ 08HS SALES OF JUNK OR SALAVGE VALUE $ $ $ 08HS SALES OF VEHICLES $ $ $ SALE OF OTHER MATERIALS $ 86 $ 1 $ 86 * OTHER GENERAL FUND REVENUE $ 656,799 TOTAL GEN. FUND $ 2,081,822 $ 7,729,263 $ 18,058,551 $ 26,444,613 $ 27,237,075 $ 1,289,360 Page 5

58 SOURCE OF INCOME FUND 001 FUND 101 CORONER FEE FUND UNENC. CASH BALANCE 12/1/16 SCHEDULE B ACTUAL INCOME TO 5/31/17 ESTIMATED INCOME 6/1/17 THRU 11/30/17 ESTIMATED TOTAL INCOME FY17 EST. TOTAL EXPENDED FY17 EST.UNENCUMB. CASH BALANCE 11/30/17 BALANCE $ 36, CORONER DUPL & CREMATION FEE $ 13,400 $ 18,150 $ 31, INTEREST INCOME $ 48 $ 52 $ 100 TOTAL $ 36,892 $ 13,448 $ 18,202 $ 31,650 $ 53,812 $ 14,730 FUND 102 FLOODPLAIN BUY OUT GRANT BALANCE $ 2, FEDERAL GRANTPUBLIC SAFETY $ 383,434 $ (0) $ 383, RENTS $ $ $ TOTAL $ 2,099 $ 383,434 $ (0) $ 383,434 $ 46,438 $ 339,095 FUND 103 COUNTY HIGHWAY FUND BALANCE $ 1,859, PROPERTY TAXES $ 14,045 $ 1,558,169 $ 1,572, COLLECTORS AUCTION ACCOUNT $ 357 $ (157) $ TOWNSHIP PROFESSIONAL SVC. $ $ $ TRUCK PERMIT FEES $ 121 $ 2,129 $ 2, INTEREST INCOME $ 2,584 $ 2,416 $ 5, COLLECTOR INTEREST '90 $ $ 100 $ EQUIPMENT RENTAL $ $ 249,862 $ 249, RESTITUTION $ $ $ MISCELLANEOUS $ 9,373 $ 627 $ 10, TRANSFER FROM MFT FUND $ 4,844 $ 694,604 $ 699, SALES OF CAPITAL ASSETS $ $ $ FEDERAL GRANTSPUBLIC WORKS $ 13,679 $ (13,679) $ TOTAL $ 1,859,832 $ 45,003 $ 2,494,071 $ 2,539,074 $ 2,780,000 $ 1,618,906 FUND 104 COUNTY BRIDGE FUND BALANCE $ 1,512, PROPERTY TAXES $ 5,295 $ 583,049 $ 588, COLLECTORS AUCTION ACCOUNT $ 135 $ (135) $ INTEREST INCOME $ 2,452 $ 98 $ 2, COLLECTORS INTEREST '90 $ $ $ Miscellaneous other $ $ $ TOTAL $ 1,512,460 $ 7,881 $ 583,013 $ 590,894 $ 750,000 $ 1,353,354 FUND 105 MOTOR FUEL TAX FUND BALANCE $ 3,124, STATE SHARED MFT $ 608,384 $ 1,091,616 $ 1,700, TARP FUNDS $ $ $ COUNTY ENGINEER SALARY REIMBURSEMENT $ $ 59,001 $ 59, INTEREST INCOME $ 5,242 $ 6,547 $ 11, MISCELLANEOUS $ 1,257 $ 3,743 $ 5, TRANSFER FROM GENERAL FUND $ $ $ SALE OF OTHER MATERIALS $ $ $ FEDERAL GRANTPUBLIC WORKS $ $ $ TOTAL $ 3,124,152 $ 614,884 $ 1,160,906 $ 1,775,790 $ 3,092,046 $ 1,807,896 FUND 106 STATES ATTORNEY DRUG ENFORCEMENT BALANCE $ 170, FEDERAL FORFEITURE REVENUE $ 1,827 $ (1,827) DRUG FORFEITURES $ 24,969 $ (24,969) MISCELLANEOUS $ $ TRANSFER FROM COURT DOC STORAGE $ $ TRANSFER FROM GENERAL FUND $ $ STATE GRANTSJUDICIARY & LEGAL $ (8,217) $ 8,217 TOTAL $ 170,529 $ 18,579 $ (18,579) $ $ 60,478 $ 110,051 Page 6

59 UNENC. CASH SOURCE OF INCOME BALANCE 12/1/16 FUND 001 FUND 108 HOPE CREEK BALANCE $ (750,838) FEDERAL SHARED: SCHEDULE B ACTUAL INCOME TO 5/31/17 ESTIMATED INCOME 6/1/17 THRU 11/30/17 ESTIMATED TOTAL INCOME FY17 EST. TOTAL EXPENDED FY17 EST.UNENCUMB. CASH BALANCE 11/30/ MEDICARE A $ 921,251 $ 1,764,055 $ 2,685, MEDICARE B $ 22,191 $ 54,219 $ 76,410 STATE SHARED: STATE GRANTSSOCIAL SERVICE $ $ $ PUBLIC AID MEDICAID $ 937,739 $ 2,894,866 $ 3,832, IDPA OXYGEN REIMB. $ $ $ IGTINTER GOVERNMENTAL TRANSFER FUNDS $ 372,564 $ 427,436 $ 800,000 FEES & CHARGES: MEDICARE COINS IPA $ 2,894 $ 106 $ 3, MEDICARE COINS PRIVATE $ 65,881 $ 182,282 $ 248, PATIENT FEES $ 1,608,847 $ 2,019,803 $ 3,628, IPA RESIDENT FEES $ 918,162 $ 910,164 $ 1,828, REHAB. SERVICES $ $ $ OCCUPATIONAL THERAPY $ $ $ VA REVENUES $ 174,115 $ 376,372 $ 550,487 OTHER CHARGES: BARBER & BEAUTY SUPPLY $ $ $ MEDICAL SUPPLIES $ 55 $ 45 $ LAUNDRY $ 17,286 $ 2,714 $ 20, DIAPERS $ 5,396 $ 1,104 $ 6, TRANSPORTATION $ 1,584 $ 1,287 $ 2, NURSES AID TRAINING $ $ $ INTEREST INCOME $ 666 $ 3,439 $ 4, INTEREST INCOME $ $ $ RENT $ $ $ OFFICE SPACE RENTAL $ $ $ MISCELLANEOUS PHONE REIMB. FROM RESIDENTS $ 2,772 $ 2,196 $ 4, CABLE REIMB. FROM RESIDENTS $ 6,840 $ 3,960 $ 10, BOND PREMIUM BOND ISSUANCE $ $ $ BOND PROCEEDS $ $ $ REFUNDS/REBATES FOR PRIOR YEARS $ $ $ MISCELLANEOUSOTHER REVENUE $ 1,665 $ (1,665) $ TRANSFER FROM NURSING HOME LEVY $ 23,006 $ 2,440,249 $ 2,463, TRANSFER FROM IMRF $ $ $ TRANSFER FROM FICA $ $ $ TOTAL $ (750,838) $ 5,082,915 $ 11,082,631 $ 16,165,546 $ 16,546,869 $ (1,132,161) FUND 109 VETERAN'S ASSISTANCE BALANCE $ 539, PROPERTY TAXES $ 3,320 $ 347,709 $ 351, COLLECTORS AUCTION ACCOUNT $ 84 $ (84) $ INTEREST INCOME $ 827 $ 2,173 $ 3, COLLECTOR'S INTEREST '90 $ $ 30 $ MISCELLANEOUS $ $ $ TOTAL $ 539,173 $ 4,232 $ 349,827 $ 354,059 $ 360,416 $ 532,816 FUND 110 ILLINOIS MUNICIPAL RETIREMENT FUND BALANCE $ 2,893, PROPERTY TAXES $ 48,237 $ 3,289,010 $ 3,337, COLLCETORS AUCTION ACCOUNT $ 1,226 $ (0) $ 1, INTEREST INCOME $ 3,386 $ 4,114 $ 7, COLLECTOR'S INTEREST '90 $ $ 350 $ MISCELLANEOUS $ $ $ TOTAL $ 2,893,972 $ 52,849 $ 3,293,474 $ 3,346,323 $ 4,152,300 $ 2,087,995 FUND 111 FEDERAL SOCIAL SECURITY BALANCE $ 1,794, PROPERTY TAXES $ 30,198 $ 1,571,681 $ 1,601, COLLECTION AUCTION ACCOUNT $ 768 $ (768) $ INTEREST INCOME $ 2,325 $ (1,075) $ 1, COLLECTOR'S INTEREST '90 $ $ 150 $ PRIVATE DONATIONSPAWS $ 669 $ (669) $ REFUNDS/REBATES PRIOR YEARS $ $ $ TOTAL $ 1,794,124 $ 33,960 $ 1,569,319 $ 1,603,279 $ 1,827,595 $ 1,569,808 Page 7

60 UNENC. CASH SOURCE OF INCOME BALANCE 12/1/16 FUND 001 FUND 113 ANIMAL CONTROL BALANCE $ (283,788) FEES & CHARGES: SCHEDULE B ACTUAL INCOME TO 5/31/17 ESTIMATED INCOME 6/1/17 THRU 11/30/17 ESTIMATED TOTAL INCOME FY17 EST. TOTAL EXPENDED FY17 EST.UNENCUMB. CASH BALANCE 11/30/ ANIMAL ADOPTION $ 56,471 $ 56,000 $ 112, ANIMAL REGISTRATIONS $ 96,341 $ 138,659 $ 235, ANIMAL CONTAINMENT FEE $ 22,062 $ 24,726 $ 46, ANIMAL CLINIC/SURGICAL $ 175,745 $ 199,255 $ 375, CREMATIONS/EUTHANASIAS $ 8,652 $ 5,348 $ 14, CO PORTION OF RUNNING AT LARGE FINES $ 955 $ 1,045 $ 2, ANIMAL ORDINANCE FINES $ 150 $ 150 $ INTEREST INCOME $ 231 $ 769 $ 1, RENT $ 1,950 $ 1,950 $ 3, CONTRIBUTIONS PRIAVATE SOURCES $ 3,065 $ 4,258 $ 7, PRIVATE DONATIONSPAWS $ 8,741 $ 16,259 $ 25, MISCELLANOUS $ $ 578 $ CREDIT CARD BANK CHARGES ON NON CO REV $ 22 $ 18 $ TRANSFER FROM GENERAL FUND $ $ $ TOTAL (283,788) $ 374,384 $ 449,016 $ 823,400 $ 844,665 $ (305,053) FUND 115 HEALTH DEPARTMENT FUND BALANCE $ 873, PROPERTY TAXES $ 11,173 $ 1,214,957 $ 1,226, COLLECTORS AUCTION ACC $ 284 $ (184) $ STATE REIMBURSEMENTS HEALTH DEPT $ $ $ INTEREST INCOME $ 845 $ 655 $ 1, COLLECTOR'S INTEREST '90 $ $ 100 $ MISC. REVENUE $ 62 $ 938 $ 1, SALE OF SUPPLIES & MATERIALS $ $ $ SALE OF FIXED ASSETS $ 5,787 $ (5,787) $ MEDICAID MATCH $ $ 30,000 $ 30, FEDERAL GRANTSSOCIAL SERVICE HD OPERATION $ 409,089 $ 830,078 $ 1,239, MEDICAID MATCH $ $ 60,000 $ 60, STATE GRANTS SOCIAL SERVICE HD OPERATION $ 233,032 $ 990,934 $ 1,223, STATE REIMBURSEMENTS HEALTH DEPT OPERATIONS $ 70,817 $ 237,356 $ 308, LOCAL GRANTS SOCIAL SERVICE HD OPERATION $ $ $ HEALTH DEPARTMENT OPERATION FEES $ 198,785 $ 292,836 $ 491, PRIVATE DONATIONS HEALTH DEPT OPERATION $ 2,214 $ 786 $ 3, MISCELLANEOUSOTHER REV OPERATIONS $ $ $ TRANSFER FRPM COUNTY CLERK DOCUMENT $ $ 4,000 $ 4, TRANSFER FROM PROBATION SERV FEE $ $ $ TOTAL $ 873,347 $ 932,088 $ 3,656,669 $ 4,588,757 $ 4,249,722 $ 1,212,382 FUND 117 CHILD PLACEMENT BALANCE $ TRANSFERS FROM GENERAL FUND $ 331,369 $ 594,381 $ 925,750 TOTAL $ $ 331,369 $ 594,381 $ 925,750 $ 928,750 $ (3,000) FUND 119 LAW LIBRARY BALANCE $ 43, S.A. FEES $ 51,910 $ 26,090 $ 78, INTEREST INCOME $ 95 $ 405 $ LAW LIBRARY PRINT CHARGE $ $ $ TOTAL $ 43,173 $ 52,005 $ 26,495 $ 78,500 $ 82,115 $ 39,558 FUND 124 SHERIFF CRIME LABRATORY FUND BALANCE $ 6, SHERIFF CRIME LABORTORY FEES $ 129 $ 871 $ 1, INVESTMENT EARNINGS $ 10 $ (10) $ TOTAL $ 6,652 $ 139 $ 861 $ 1,000 $ $ 7,652 Page 8

61 UNENC. CASH SOURCE OF INCOME BALANCE 12/1/16 FUND 001 FUND 125 FEDERALLY SEIZED & FORFEITED PROPERTY FUND BALANCE $ 30,225 SCHEDULE B ACTUAL INCOME TO 5/31/17 ESTIMATED INCOME 6/1/17 THRU 11/30/17 ESTIMATED TOTAL INCOME FY17 EST. TOTAL EXPENDED FY17 EST.UNENCUMB. CASH BALANCE 11/30/ SHERIFF US REIMBURSEMENT $ $ $ FEDERALLY SEIZED PROPERTY $ $ $ INTEREST INCOME $ 50 $ 150 $ 200 TOTAL $ 30,225 $ 50 $ 150 $ 30,425 $ 200 $ 60,450 FUND 127 LIABILITY INSURANCE FUND BALANCE $ 36, PROPERTY TAXES $ 21,628 $ 5,782,711 $ 5,804, COLLECTORS AUCTION ACCOUNT $ 550 $ (200) $ STATE GRANTJUDICIARY & LEGAL $ $ $ STATE ATTNY SALARY REIMBURSEMENT $ 30,141 $ 53,113 $ 83, INTEREST INCOME $ 187 $ 4,688 $ 4, COLLECTORS INTERST '90 $ $ $ MISC. $ $ $ TRANSFER FROM OTHER FUNDS: TRANSFER PRIOR YR ADMIN FEES FROM HCC $ $ $ TRANS. FROM RECORDERS DOCUMENT $ $ $ TRANS. FROM HIGHWAY FUND $ $ 136,906 $ 136, TRANS. FROM HOPE CREEK $ $ 212,147 $ 212, TRANSFER FROM GIS $ $ 1,054 $ 1, TRANS., FROM MENTAL HEALTH $ $ 391 $ TRANS. FROM HEALTH DEPARTMENT $ $ 41,116 $ 41, TRANSF. FROM VETS ASSIST $ $ 780 $ 780 TOTAL $ 36,552 $ 52,506 $ 6,232,706 $ 6,285,212 $ 1,733,644 $ 4,588,120 FUND 128 COURT SECURITY FUND BALANCE $ (22,000) INTEGOVMNT REVENUES COURT SECURITY FEES $ 91,348 $ 138,652 $ 230, INTEREST INCOME $ $ $ TRANSFER FROM IMRF $ $ $ TRANSFER FROM FICA $ $ $ TRANSFER FROM GENERAL FUND $ $ 200,000 $ 200,000 TOTAL $ (22,000) $ 91,348 $ 338,652 $ 430,000 $ 419,732 $ (11,732) FUND 134 WORKING CASH BALANCE $ 524, INTEREST $ 188 $ 1,093 $ 1, MISC OTHER $ $ TOTAL $ 524,878 $ 188 $ 1,093 $ 1,281 $ $ 526,159 FUND 138 NURSING HOME TAX LEVY BALANCE $ PROPERTY TAXES $ 22,436 $ 2,439,819 $ 2,462, COLLECTORS AUCTION ACCOUNT $ 570 $ 180 $ COLLECTOR'S INSTEREST '90 $ $ 250 $ 250 TOTAL $ $ 23,006 $ 2,440,249 $ 2,463,255 $ 2,463,255 $ Page 9

62 UNENC. CASH SOURCE OF INCOME BALANCE 12/1/16 FUND 001 FUND 139 TREASURER'S AUTOMATION BALANCE $ 138,503 SCHEDULE B ACTUAL INCOME TO 5/31/17 ESTIMATED INCOME 6/1/17 THRU 11/30/17 ESTIMATED TOTAL INCOME FY17 EST. TOTAL EXPENDED FY17 EST.UNENCUMB. CASH BALANCE 11/30/ TREASURERS FEE $ 1,834 $ 37,166 $ 39, INTEREST INCOME $ 431 $ (252) $ 179 TOTAL $ 138,503 $ 2,265 $ 36,914 $ 39,179 $ 36,162 $ 141,520 FUND 140 GIS 2005 BALANCE $ 149, GIS MAP & DATA FEES $ 1,776 $ $ 1, PLAT MAP FEES $ $ 3,481 $ 3, GIS DATA FEES & 911 CONTRACT FEES $ 7,500 $ 10,500 $ 18, INTEREST INCOME $ 228 $ 772 $ 1, FEES FROM GENERAL FUND RECORDER $ 108,287 $ 121,713 $ 230,000 TOTAL $ 149,054 $ 117,791 $ 132,985 $ 250,776 $ 262,550 $ 137,280 FUND 141 COLLECTORS TAX FEE BALANCE $ 173,873 PENALTIES/INT. DEL. TAX PROPERTY SALE FEE $ $ 70,000 $ 70, INTEREST INCOME $ 460 $ (205) $ 255 TOTAL $ 173,873 $ 460 $ 69,795 $ 70,255 $ 52,316 $ 191,812 FUND 143 COURT AUTOMATION BALANCE $ 1,175, CIRCUIT CLERK FEES & COSTS $ 81,321 $ 133,679 $ 215, INTEREST INCOME $ 1,784 $ 4,466 $ 6, MISC. OTHER $ $ $ TOTAL $ 1,175,622 $ 83,105 $ 138,145 $ 221,250 $ 718,352 $ 678,520 FUND 144 PROBATION SERVICE FUND BALANCE $ 1,096, PROBATION DRUG TEST FEE $ 2,684 $ 2,316 $ 5, PROBATION SERVICE FEES $ 127,116 $ 172,884 $ 300, FOREIGN INTERSTATE PROBATION SERVICE FEES $ 2,730 $ 4,270 $ 7, FOREIGN DRUG TESTING FEES $ 310 $ 190 $ FOREIGN INTRASTATE PROBATION SERVICE FEES $ 2,807 $ 7,193 $ 10, PROBATION OPERATION FEES $ 8,340 $ 11,660 $ 20, CONTRIBUTIONS PRIVATE SOURCES $ 1,000 $ $ 1, PARENTAL PAYMENTS SEX OFFENDER EVALUATIONS $ $ 1,000 $ 1, FEDERAL GRANTSJUDUCUARY & LEGAL $ $ $ STATE GRANT JUDICIARY & LEGAL FAMILY VIOLENCE GRANT $ $ 17,000 $ 17, DOMESTIC VIOLENCE SURVELLANCE $ 1,379 $ (1,379) $ 26CF CONTRIBUTIONS PRIVATE SOURCES $ $ $ 26MH TRANSFER FROM MENTAL HEALTH FUND $ 4,295 $ 15,601 $ 19,896 TOTAL $ 1,096,445 $ 150,661 $ 230,735 $ 381,396 $ 383,157 $ 1,094,684 FUND 145 COUNTY CLERK DOCUMENT BALANCE $ 89, COUNTY CLERK FEES $ 21,079 $ 18,921 $ 40, INTEREST INCOME $ 165 $ 121 $ 286 TOTAL $ 89,448 $ 21,244 $ 19,042 $ 40,286 $ 12,916 $ 116,818 FUND 146 CHILD SUPPORT BALANCE $ (54,055) STATE GRANT: KIDS COMPUTER SYST. GRANT $ 6,687 $ 21,313 $ 28,000 FEES & CHARGES: $ CHILD SUPPORT FEES $ 29,880 $ 100,120 $ 130, TRANSFER FROM IMRF $ $ $ TRANSFER FROM FICA $ $ $ TOTAL $ (54,055) $ 36,567 $ 121,433 $ 158,000 $ 102,148 $ 1,797 Page 10

63 UNENC. CASH SOURCE OF INCOME BALANCE 12/1/16 FUND 001 FUND 147 RECORDER DOCUMENT BALANCE $ 258,609 SCHEDULE B ACTUAL INCOME TO 5/31/17 ESTIMATED INCOME 6/1/17 THRU 11/30/17 ESTIMATED TOTAL INCOME FY17 EST. TOTAL EXPENDED FY17 EST.UNENCUMB. CASH BALANCE 11/30/ INTEREST INCOME $ 476 $ 1,774 $ 2, TRANSFER FROM IMRF $ $ $ TRANSFER FROM FICA $ $ $ TRANSFER FROM G.F. $ 144,719 $ 155,281 $ 300, TRANSFER LOREDO $ 28,385 $ 29,615 $ 58, TRANSFER FROM G.F. RENT HOUSE SUPP $ 4,511 $ 4,640 $ 9,150 TOTAL $ 258,609 $ 178,090 $ 191,310 $ 369,400 $ 266,946 $ 361,063 FUND 149 DRUG COURT GRANT BALANCE $ 145, FEDERAL GRANT $ $ $ DRUG COURT FEES $ 8,987 $ 16,013 $ 25, INTEREST INCOME $ 248 $ 252 $ 500 TOTAL $ 145,807 $ 9,235 $ 16,265 $ 25,500 $ 23,800 $ 147,507 FUND 150 COMMUNITY MENTAL HEALTH BALANCE $ 915, PROPERTY TAXES $ 14,942 $ 1,629,678 $ 1,644, COLLECTORS AUCTION ACCOUNT $ 380 $ (380) $ INTEREST INCOME $ 1,351 $ 299 $ 1, DIVIDEND $ 605 $ 795 $ 1, COLLECTORS INTEREST '90 $ $ $ TOTAL $ 915,624 $ 17,278 $ 1,630,392 $ 1,647,670 $ 1,633,025 $ 930,269 FUND 152 ARRESSTEE MEDICAL COST BALANCE $ 31, FEES & CHARGES: $ 7,235 $ 7,765 $ 15, INTEREST INCOME $ 56 $ (56) $ MISC. $ $ $ TOTAL $ 31,141 $ 7,291 $ 7,709 $ 15,000 $ 10,000 $ 36,141 FUND 153 COURT DOCUMENT STORAGE BALANCE $ 959, DIALALINE FEES $ $ $ DOCUMENT STORAGE FEE $ 85,150 $ 154,850 $ 240, INTEREST INCOME $ 1,469 $ 1,387 $ 2,856 TOTAL $ 959,323 $ 86,620 $ 156,236 $ 242,856 $ 326,747 $ 875,432 FUND 155 CIR CLERK OPER & ADMIN BALANCE 163, CIR CLERK OPER & ADMIN FEES $ 10,297 $ 17,203 $ 27, INTEREST INCOME $ 273 $ 902 $ 1,175 TOTAL 163,788 $ 10,570 $ 18,105 $ 28,675 $ 36,984 $ 155,479 FUND 156 CIR CLERK ELECTRONIC CITATIONS BALANCE 9, ELECTRONIC CITATION FEES $ 2,245 $ (2,245) INTEREST INCOME $ 17 $ (17) TOTAL 9,728 $ 2,262 $ (2,262) $ $ $ 9,728 Page 11

64 UNENC. CASH SOURCE OF INCOME BALANCE 12/1/16 FUND 001 FUND 159 COUNTY EXTENSION EDUCATION BALANCE $ SCHEDULE B ACTUAL INCOME TO 5/31/17 ESTIMATED INCOME 6/1/17 THRU 11/30/17 ESTIMATED TOTAL INCOME FY17 EST. TOTAL EXPENDED FY17 EST.UNENCUMB. CASH BALANCE 11/30/ PROPERTY TAXES $ 2,154 $ 225,273 $ 227, COLLECTORS AUCTION ACCOUNT $ 55 $ (55) $ COLLERTOR'S INTEREST '90 $ $ $ TOTAL $ $ 2,208 $ 225,219 $ 227,427 $ 227,427 $ FUND 160 CHILD ADVOCACY CENTER BALANCE $ PROPERTY TAXES $ 673 $ 73,488 $ 74, COLLECTORS AUCTION ACCOUNT $ 17 $ (17) $ COLLECTOR'S INTEREST '90 $ $ $ TOTAL $ $ 690 $ 73,471 $ 74,161 $ 74,161 $ FUND 183 HILLSDALE SSA TAX BALANCE $ 37, PROPERTY TAXES $ $ 8,900 $ 8, COLLECTORS AUCTION ACCOUNT $ $ $ INTEREST INCOME $ 61 $ 60 $ COLLECTORS INTEREST '90 $ $ $ TOTAL $ 37,327 $ 61 $ 8,960 $ 9,021 $ 21,191 $ 25,157 FUND 184 ZUMA CC SSA TAX BALANCE $ 133, PROPERTY TAXES $ $ 43,067 $ 43, COLLECTOR'S AUCTION ACCOUNT $ $ $ INTEREST INCOME $ 219 $ (219) $ COLLECTORS INTEREST '90 $ $ $ TOTAL $ 133,773 $ 219 $ 42,848 $ 43,067 $ 80,000 $ 96,840 FUND 202 JAIL LEASE BALANCE $ PROPERTY TAXES $ 22,211 $ 2,662,419 $ 2,684, COLLECTORS AUCTION ACCOUNT $ 565 $ (565) $ COLLECTOR'S INTEREST '90 $ $ $ TOTAL $ $ 22,776 $ 2,661,854 $ 2,684,630 $ 2,684,630 $ FUND 607 TBA BALANCE $ 132, TAXING BODY ASSESSMENT $ 2,000 $ (2,000) INTEREST INCOME $ 221 $ (221) TRANSFER FROM GENERAL FUND $ 2,000 $ (2,000) TOTAL $ 132,594 $ 4,221 $ (4,221) $ $ 4,448 $ 128,146 Page 12

65 SCHEDULE C FUND DEPT. OBJECT & PURPOSE ORIGINAL BUDGET FY17 ACTUAL EXPENDITURES THRU 5/31/17 ESTIMATED EXPENDITURES 6/1/17 THRU 11/30/17 ESTIMATED EXPENDITURES FY AUDITOR $ 203,770 $ 92,973 $ 109,027 $ 202, COUNTY BOARD $ 233,093 $ 93,080 $ 132,282 $ 225, CIRCUIT CLERK $ 1,305,678 $ 592,482 $ 708,518 $ 1,301, CIRCUIT COURT $ 697,028 $ 289,235 $ 361,372 $ 650, COUNTY CLERK $ 1,238,840 $ 587,873 $ 251,994 $ 839, CORONER $ 297,597 $ 144,317 $ 148,592 $ 292, RECORDER OF DEEDS $ 366,874 $ 172,393 $ 194,482 $ 366, SHERIFF $ 11,792,518 $ 5,439,975 $ 6,546,495 $ 11,986, STATES ATTORNEY $ 1,457,533 $ 681,972 $ 695,435 $ 1,377, SUPT. OF EDUCATION $ 55,269 $ 18,612 $ 36,657 $ 55, TREASURER $ 381,093 $ 177,758 $ 199,863 $ 377, ASSESSMENT $ 307,376 $ 127,392 $ 173,541 $ 300, BOARD OF REVIEW $ 60,195 $ 27,354 $ 33,148 $ 60, INFORMATION SYSTEMS $ 451,258 $ 235,669 $ 213,186 $ 448, LIQUOR COMMISSION $ 100 $ $ 100 $ COUNTY BUILDINGS $ 171,429 $ 71,818 $ 101,460 $ 173, ZONING $ 212,993 $ 131,177 $ 147,594 $ 278, GENERAL COUNTY $ 1,051,622 $ 531,790 $ 472,703 $ 1,004, COURT SERVICES $ 2,986,574 $ 1,304,189 $ 1,510,348 $ 2,814, PUBLIC DEFENDER $ 693,436 $ 315,870 $ 375,811 $ 691, HUMAN RESOURCES $ 3,775,716 $ 1,609,367 $ 1,968,801 $ 3,578, COUNTY ADMINISTRATOR $ 230,047 $ 92,232 $ 118,138 $ 210,370 $ 27,970,039 $ 12,737,528 $ 14,499,547 $ 27,237,075 13

66 SCHEDULE C FUND DEPT. OBJECT & PURPOSE ORIGINAL BUDGET FY17 ACTUAL EXPENDITURES THRU 5/31/17 ESTIMATED EXPENDITURES 6/1/17 THRU 11/30/17 ESTIMATED EXPENDITURES FY CORONER FEE FUND $ 62,241 $ 44,145 $ 9,667 $ 53, FLOODPLAIN BUY OUT GRANT $ $ 46,438 $ $ 46, HIGHWAY $ 2,852,314 $ 830,908 $ 1,949,092 $ 2,780, BRIDGE FUND $ 798,545 $ 331,357 $ 418,643 $ 750, MOTOR FUEL TAX $ 3,092,046 $ 603,722 $ 2,488,324 $ 3,092, STATES ATTY. DRUG ENFORCE. $ $ 60,478 $ $ 60, HOPE CREEK $ 18,251,473 $ 6,953,649 $ 9,593,220 $ 16,546, VETERANS ASSISTANCE $ 400,843 $ 133,089 $ 227,327 $ 360, ILL. MUNICIPAL RETIREMENT $ 4,011,505 $ 2,091,912 $ 2,060,388 $ 4,152, FEDERAL SOCIAL SECURITY $ 2,128,416 $ 927,211 $ 900,384 $ 1,827, ANIMAL CONTROL $ 935,933 $ 363,394 $ 481,271 $ 844, HEALTH DEPARTMENT $ 4,249,822 $ 1,760,521 $ 2,489,201 $ 4,249, CHILD PLACEMENT $ 1,075,750 $ 331,369 $ 597,381 $ 928, LAW LIBRARY $ 82,115 $ 33,821 $ 48,294 $ 82, SHERIFF CRIME LAB. FUND $ $ $ $ FED SEIZED & FORFEITED PROP $ $ 50 $ 150 $ All LIABILITY INSURANCE $ $ 842,682 $ 890,962 $ 1,733, COURT SECURITY $ 430,000 $ 176,908 $ 242,824 $ 419, WORKING CASH $ $ $ $ NURSING HOME TAX $ 2,463,255 $ 23,006 $ 2,440,249 $ 2,463, TREAS. AUTOMATION $ 29,775 $ 7,590 $ 28,572 $ 36, GIS 2005 $ 279,476 $ 113,209 $ 149,341 $ 262, COLLECTORS TAX FEE $ 52,316 $ 5,667 $ 46,649 $ 52, COURT AUTOMATION $ 718,352 $ 133,779 $ 584,573 $ 718, PROBATION SERVICES $ 449,055 $ 135,256 $ 247,901 $ 383, COUNTY CLERK DOCUMENT $ 12,916 $ 3,351 $ 9,565 $ 12, CHILD SUPPORT $ 130,000 $ 29,880 $ 72,268 $ 102, RECORDER'S DOCUMENT $ 323,977 $ 114,166 $ 152,780 $ 266, DRUG COURT FUND $ 23,800 $ $ 23,800 $ 23, COMM. MENTAL HEALTH $ 1,634,249 $ 691,675 $ 941,350 $ 1,633, ARRESTEE MEDICAL COST REIM $ 10,000 $ $ 10,000 $ 10, DOCUMENT STORAGE $ 312,504 $ 123,090 $ 203,657 $ 326, CIR. CLERK OPER & ADMIN. $ 41,172 $ 7,616 $ 29,368 $ 36, CIR. CLERK ELECTRONIC CITATIONS $ $ $ $ COUNTY EXTENSION EDUCATION $ 225,000 $ 2,208 $ 225,219 $ 227, CHILD ADVOCACY $ 70,000 $ 690 $ 73,471 $ 74, HILLSDALE SSA $ 41,192 $ 2,940 $ 18,251 $ 21, ZUMA CC SSA $ 116,765 $ 8,148 $ 71,852 $ 80, JAIL LEASE $ 2,681,268 $ 22,776 $ 2,661,854 $ 2,684, BLDG. ALLOCATION FUTURE $ $ $ $ BLDG. ALLOCATION FUTURE $ $ $ $ T B A $ 448 $ 4,000 $ 448 $ 4,448 TOTAL OTHER FUNDS $ 47,986,523 $ 16,960,701 $ 30,388,296 $ 47,348,997 TOTAL ALL FUNDS $ 75,956,562 $ 29,698,229 $ 44,887,843 $ 74,586,072 14

67 Schedule D County Of Rock Island Revenue Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Fund 001 General Fund Taxes Property taxes 6,685, Collectors auction account 1, Penalties/int del real estate 675, Taxes Totals $7,361, Intergovernmental Federalin lieu of taxes 16, State income tax 1,700, Replacement revenue 2,500, Sales and use taxes 435, Local use tax 421, Auto leasing tax 125, /4 cent sales tax 3,985, Admin reimb from Forest Preserve 224, Intergovernmental Totals $9,407, Charges for services Indemnity fees 40, Charges for services Totals $40, Miscellaneous Investment earnings 3, Collector's interest ' Trust fund interest 1, Special collector's interest Mobile home interest Forfeiture interest Partial payment interest Foreclosure account interest Township pension contributions 1, Copy & microfilm revenue Miscellaneous other revenue 12, Miscellaneous Totals $22, Other financing sources Transfer from TriCounty Consortium 11, Transfer from court automation 27, Transfer from court doc storage 21, Transfer from law library 8, Transfer from county clerk docum 6, Transfer from recorder document 26, Transfer from county highway 293, Transfer from county bridge 37, Transfer from hope creek 694, Transfer from GIS 34, Transfer from probation serv fee 21, Transfer from mental health 42, Transfer from health department 205, Transfer from treasurer automat 9, Transfer from child support fund 13, Transfer from Public bldg commis 516, Transfer from ETSB 15, Transfer from solid waste mgmt 7, Transfer from arrestee medical 10, Transfer from S.A. Drug Enforcement Fund 4, Transfer from Veterans Assistance 23, Transfer from collector tax fee 6, Transfer from IMRF Fund 27, Transfer from FICA Fund 8, Transfer from EHB 29, Transf fr Treasurer's Automatio 9, Other financing sources Totals $2,112, Department 01 Auditor 15

68 Schedule D County Of Rock Island Revenue Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Miscellaneous Purchasing card cash back rebate 11, Commerce Bank program cash back 28, Miscellaneous Totals $39, Department 01 Auditor Totals $39, Department 02 County Board Taxes IL Video gaming tax 25, Line easement tax 171, Taxes Totals $196, Licenses & permits Liquor & entertainment 23, Permit fireworks Raffle Permits Licenses & permits Totals $23, Charges for services Millinium Waste Fee 121, Charges for services Totals $121, Miscellaneous Rents 110, Miscellaneous Totals $110, Sub Department RE Office Rental Intergovernmental Senator Office rent revenue 4, Intergovernmental Totals $4, Miscellaneous Rents 16, Miscellaneous Totals $16, Sub Department RE Office Rental Totals $21, Department 02 County Board Totals $472, Department 03 Circuit Clerk Charges for services Circuit clerk fees & costs 1,400, Circuit clerk county fees 250, Youth diversion fees 25, Circuit clerk miscellaneous fees RICo Drug enforcement fines 35, Charges for services Totals $1,710, Fines & forfeitures Circuit clerk county fines 360, Fines & forfeitures Totals $360, Miscellaneous Circuit clerk interest 20, Miscellaneous Totals $20, Department 03 Circuit Clerk Totals $2,091, Department 04 Circuit Court Intergovernmental Court Interpreter Reimbursement 3, SVPCA reimbursement court admin 35, Intergovernmental Totals $38, Charges for services Juror Fund Reimbursement Assessed Attny Fee 1, Charges for services Totals $1, Department 04 Circuit Court Totals $39, Department 05 County Clerk Sub Department 10 Administration Charges for services County clerk fees 405, Charges for services Totals $405, Sub Department 10 Administration Totals $405, Sub Department 33 Elections 16

69 Schedule D County Of Rock Island Revenue Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Intergovernmental Election reimbursements state 16, Intergovernmental Totals $16, Sub Department 33 Elections Totals $16, Department 05 County Clerk Totals $421, Department 07 Recorder Charges for services County recorder fees 1,250, Real estate stamps 250, Co rental house suppl program 9, Charges for services Totals $1,509, Department 07 Recorder Totals $1,509, Department 08 Sheriff Sub Department 02 Interstate Transfers Probation Other financing sources Inner Fund Transfer from Gen Fund Ct Services 2, Other financing sources Totals $2, Sub Department 02 Interstate Transfers Probation Totals $2, Sub Department 03 Failure To AppearCirCl1/1/11law Charges for services Failure to appear fees 14, Charges for services Totals $14, Sub Department 03 Failure To AppearCirCl1/1/11law Totals $14, Sub Department 10 Administration Charges for services Sheriff miscellaneous fees Charges for services Totals $ Miscellaneous Contributions fr private sources 1, Miscellaneous Totals $1, Sub Department 10 Administration Totals $1, Sub Department 18 Facilities/Maintenance Other financing sources Sale of supplies & materials Other financing sources Totals $ Sub Department 18 Facilities/Maintenance Totals $ Sub Department 20 Law Enforcement Intergovernmental IL Public Safety Sheriff salary reimbursements 6, Andalusia village law enf reimb 75, Carbon Cliff law enf reimb 167, Port Byron law enf reimb 141, Cordova law enforce reimb 41, Metro Link cops reimb 155, Schools cops reimbursements 60, Intergovernmental Totals $647, Charges for services Civil Process IL 280, Drug enforcement fees 5, Fire & Ambulance radio user fees 17, Sheriff vehicle fees 7, Sheriff emerg response DUI fees IL State seizureforfeited funds (not Article 36) 25, Police radio user fees 16, Sheriff Sex offender registration fees 1, Electronic citation fees Charges for services Totals $353, Fines & forfeitures Traffic fines 200, Ordinance violations fines 1, Fed gang task force street fines 1,

70 Schedule D County Of Rock Island Revenue Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Fines & forfeitures Totals $202, Miscellaneous Contributions fr private sources 2, Miscellaneous Totals $2, Other financing sources Sales of capital assets 2, Other financing sources Totals $2, Sub Department 20 Law Enforcement Totals $1,207, Sub Department 23 Correctional Institution Intergovernmental IL Dept of Corr transportation reimbursement 7, Intergovernmental Totals $7, Charges for services Fed IL Prisoner room & board 130, Sheriff damage restitiution Federal prisoner room & board Immigration ICE 12, Prisoner work release 35, Prisoner social security finders 4, Fed IL transportation fees 2, Fed IL prisoner pharmacy 7, Charges for services Totals $192, Fines & forfeitures Sheriff bail bond fines 75, Fines & forfeitures Totals $75, Sub Department 23 Correctional Institution Totals $275, Sub Department 28 Seized and Forfieted Property Intergovernmental Article 36State seized vehicle 4, Intergovernmental Totals $4, Sub Department 28 Seized and Forfieted Property Totals $4, Department 08 Sheriff Totals $1,504, Department 09 State's Attorney Intergovernmental State attny salary reimbursement 72, Drug enforce attny salary reimb 28, Intergovernmental Totals $100, Charges for services St Attorney records automation fund 5, Bad check fees States attorney fees 32, Charges for services Totals $38, Fines & forfeitures Sex offend fines 730 5/ Fines & forfeitures Totals $ Department 09 State's Attorney Totals $139, Department 11 Treasurer Intergovernmental Treasurer services 6, Intergovernmental Totals $6, Charges for services Publication fees 30, Charges for services Totals $30, Department 11 Treasurer Totals $36, Department 13 Chief County Assessor Intergovernmental State salary subsidy assessment 38, Intergovernmental Totals $38, Department 13 Chief County Assessor Totals $38, Department 16 Information Systems Intergovernmental Info systems services reimburse 16,

71 Schedule D County Of Rock Island Revenue Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Intergovernmental Totals $16, Miscellaneous Website advertisement use 1, Miscellaneous Totals $1, Department 16 Information Systems Totals $17, Department 22 Zoning Charges for services Zoning fees 255, Zoning contract registration fees 12, Charges for services Totals $267, Department 22 Zoning Totals $267, Department 26 Court Services Intergovernmental Probation officer salary reimb 950, Intergovernmental Totals $950, Charges for services Probation interstate transfers 1, Charges for services Totals $1, Miscellaneous Probation interest 5, Parental payments 7, Victim impact riverside revenue 6, Miscellaneous Totals $18, Sub Department 76 Electronic Monitoring Charges for services Foreign electronic monitoring 1, Charges for services Totals $1, Fines & forfeitures Electronic Monitoring Fines 55, Fines & forfeitures Totals $55, Sub Department 76 Electronic Monitoring Totals $56, Department 26 Court Services Totals $1,026, Department 27 Public Defender Intergovernmental Public defender salary reimb 100, Intergovernmental Totals $100, Charges for services Public defender fees 65, Charges for services Totals $65, Department 27 Public Defender Totals $165, Fund 001 General Fund Totals $26,713, Fund 101 Coroner Fee Fund Department 06 Coroner Charges for services Coroner Dupl & Cremation Fee 30, Charges for services Totals $30, Miscellaneous Investment earnings Miscellaneous Totals $ Department 06 Coroner Totals $30, Fund 101 Coroner Fee Fund Totals $30, Fund 103 Highway Department 18 Public Works Taxes Property taxes 1,650, Collectors auction account Taxes Totals $1,651, Intergovernmental Township maint patrol 25,

72 Schedule D County Of Rock Island Revenue Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Intergovernmental Totals $25, Charges for services Truck permit fees 3, Charges for services Totals $3, Miscellaneous Investment earnings 5, Collector's interest ' Equipment rentals 225, Miscellaneous other revenue 10, Miscellaneous Totals $240, Other financing sources Transfer from MFT Fund 661, Other financing sources Totals $661, Department 18 Public Works Totals $2,580, Fund 103 Highway Totals $2,580, Fund 104 Bridge Department 18 Public Works Taxes Property taxes 617, Taxes Totals $617, Miscellaneous Investment earnings 2, Miscellaneous Totals $2, Department 18 Public Works Totals $620, Fund 104 Bridge Totals $620, Fund 105 Motor Fuel Tax Fund Department 18 Public Works Intergovernmental Motor fuel tax 1,674, TARP Funds 325, County engineer salary reimburse 57, Intergovernmental Totals $2,057, Miscellaneous Investment earnings 32, Miscellaneous other revenue 5, Miscellaneous Totals $37, Department 18 Public Works Totals $2,094, Fund 105 Motor Fuel Tax Fund Totals $2,094, Fund 108 Hope Creek Department 21 Hope Creek Intergovernmental Medicare A 2,777, Medicare B 88, Public aid medicaid 4,000, IGT Inter governmental transfer funds 800, Intergovernmental Totals $7,666, Charges for services Medicare coins IPA 3, Medicare coins Private 248, Patient fees 3,753, I P A resident fees 1,864, VA Revenues 953, Medical supplies Laundry 20, Diapers 6, Transportation charge 4, Charges for services Totals $6,854, Miscellaneous 20

73 Schedule D County Of Rock Island Revenue Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Investment earnings 6, Miscellaneous Totals $6, Other financing sources Transfer from nurse home taxlevy 2,656, Other financing sources Totals $2,656, Sub Department 10 Administration Miscellaneous Phone Reimbursements from Reside 5, Cable Reimbursement 15, Miscellaneous Totals $20, Sub Department 10 Administration Totals $20, Department 21 Hope Creek Totals $17,203, Fund 108 Hope Creek Totals $17,203, Fund 109 Veterans Assistance Department 23 Veteran's Assistance Taxes Property taxes 351, Taxes Totals $351, Miscellaneous Investment earnings 3, Collector's interest ' Miscellaneous Totals $3, Department 23 Veteran's Assistance Totals $354, Fund 109 Veterans Assistance Totals $354, Fund 110 Illinois Municipal Retirement Department 24 IMRF/FICA Taxes Property taxes 4,000, Collectors auction account Taxes Totals $4,000, Miscellaneous Investment earnings 7, Collector's interest ' Miscellaneous Totals $8, Department 24 IMRF/FICA Totals $4,008, Fund 110 Illinois Municipal Retirement Totals $4,008, Fund 111 Federal Social Security Department 24 IMRF/FICA Taxes Property taxes 1,600, Taxes Totals $1,600, Miscellaneous Investment earnings 1, Collector's interest ' Miscellaneous Totals $1, Department 24 IMRF/FICA Totals $1,601, Fund 111 Federal Social Security Totals $1,601, Fund 113 Animal Control Department 12 Animal Control Charges for services Animal adoption 104, Animal registrations 230, Animal containment fee 45, Animal clinical & surgical 380, Cremations & euthanasias 14, Charges for services Totals $773, Fines & forfeitures 21

74 Schedule D County Of Rock Island Revenue Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Co. Portion Running At Large Fines 2, Animal ordinance fines Fines & forfeitures Totals $2, Miscellaneous Investment earnings 1, Rents 3, Contributions fr private sources 7, Private donations PAWS 25, Credit card bank charges on non Co revenue Miscellaneous Totals $37, Other financing sources Transfer from general fund 142, Other financing sources Totals $142, Department 12 Animal Control Totals $956, Fund 113 Animal Control Totals $956, Fund 115 Health Department 17 Health Taxes Property taxes 1,262, Collectors auction account Taxes Totals $1,262, Miscellaneous Investment earnings 1, Collector's interest ' Miscellaneous other revenue 1, Miscellaneous Totals $2, Sub Department 50 Health Dept. Operations Intergovernmental Federal grantssocial service HD 1,152, Medicaid match 25, State grantssocial service HD 1,246, State reimbursementshealth Dept 104, Intergovernmental Totals $2,527, Charges for services Health department fees 413, Charges for services Totals $413, Sub Department 50 Health Dept. Operations Totals $2,940, Department 17 Health Totals $4,206, Fund 115 Health Totals $4,206, Fund 117 Child Welfare Department 26 Court Services Other financing sources Transfer from general fund 960, Other financing sources Totals $960, Department 26 Court Services Totals $960, Fund 117 Child Welfare Totals $960, Fund 119 Law Library Department 04 Circuit Court Charges for services Law library from st attny fees 99, Charges for services Totals $99, Miscellaneous Investment earnings Miscellaneous Totals $ Department 04 Circuit Court Totals $100, Fund 119 Law Library Totals $100, Fund 124 Sheriff Crime Laboratory Fund 22

75 Schedule D County Of Rock Island Revenue Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Department 08 Sheriff Charges for services Sheriff crime laboratory fees Charges for services Totals $ Department 08 Sheriff Totals $ Fund 124 Sheriff Crime Laboratory Fund Totals $ Fund 127 Liability Insurance Department 09 State's Attorney Sub Department 14 Legal Intergovernmental State attny salary reimbursement 83, Intergovernmental Totals $83, Sub Department 14 Legal Totals $83, Department 09 State's Attorney Totals $83, Department 29 Human Resources Taxes Property taxes 6,040, Collectors auction account Taxes Totals $6,041, Miscellaneous Investment earnings 7, Collector's interest ' Miscellaneous Totals $7, Other financing sources Transfer from recorder document Transfer from county highway 136, Transfer from hope creek 212, Transfer from GIS 1, Transfer from mental health Transfer from health department 41, Transfer from child support fund Transfer from Veterans Assistance Other financing sources Totals $393, Department 29 Human Resources Totals $6,441, Fund 127 Liability Insurance Totals $6,524, Fund 128 Court Security Department 08 Sheriff Charges for services Court security fees 230, Security Access fees Charges for services Totals $230, Other financing sources , Other financing sources Totals $247, Department 08 Sheriff Totals $477, Fund 128 Court Security Totals $477, Fund 138 Nursing Home Tax Levy Department 38 Nursing Home Tax Levy Taxes Property taxes 2,655, Collectors auction account Taxes Totals $2,656, Miscellaneous Collector's interest ' Miscellaneous Totals $ Department 38 Nursing Home Tax Levy Totals $2,656, Fund 138 Nursing Home Tax Levy Totals $2,656,

76 Schedule D County Of Rock Island Revenue Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Fund 139 Treasurer's Automation Department 11 Treasurer Charges for services Treasurers fees 39, Charges for services Totals $39, Miscellaneous Investment earnings 1, Miscellaneous Totals $1, Department 11 Treasurer Totals $40, Fund 139 Treasurer's Automation Totals $40, Fund 140 GIS 2005 Department 28 GIS Charges for services GIS map & data fees 2, GIS plat map fees 3, GIS E911 contract fees 18, Charges for services Totals $23, Miscellaneous Investment earnings 1, Miscellaneous Totals $1, Other financing sources Transfer from gen fund recorder 230, Other financing sources Totals $230, Department 28 GIS Totals $254, Fund 140 GIS 2005 Totals $254, Fund 141 Collectors Tax Fee Department 11 Treasurer Charges for services Property sale fees 65, Charges for services Totals $65, Miscellaneous Investment earnings 1, Miscellaneous Totals $1, Department 11 Treasurer Totals $66, Fund 141 Collectors Tax Fee Totals $66, Fund 143 Court Automation Department 03 Circuit Clerk Charges for services Circuit clerk fees & costs 210, Charges for services Totals $210, Miscellaneous Investment earnings 8, Miscellaneous Totals $8, Department 03 Circuit Clerk Totals $218, Fund 143 Court Automation Totals $218, Fund 144 Probation Service Fees Department 26 Court Services Charges for services Probation drug test fees 5, Probation services fees 300, Foreign interstate probation service fees 7, Foreign drug testing fees Foreign intrastate probation service fees 10, Probation Operations Fee 20, Charges for services Totals $342, Miscellaneous Contributions fr private sources 1,

77 Schedule D County Of Rock Island Revenue Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Parental payments Sex offender evaluations 1, Miscellaneous Totals $2, Sub Department MH Mental Health Court Other financing sources Transfer from mental health 26, Other financing sources Totals $26, Sub Department MH Mental Health Court Totals $26, Department 26 Court Services Totals $371, Fund 144 Probation Service Fees Totals $371, Fund 145 County Clerk Document Department 05 County Clerk Charges for services County clerk fees 36, Charges for services Totals $36, Miscellaneous Investment earnings Miscellaneous Totals $ Department 05 County Clerk Totals $37, Fund 145 County Clerk Document Totals $37, Fund 146 Child Support Maintenance Department 03 Circuit Clerk Charges for services Child support fees 120, Charges for services Totals $120, Sub Department 35 Grants Intergovernmental Federal grantsjudiciary & legal 26, Intergovernmental Totals $26, Sub Department 35 Grants Totals $26, Department 03 Circuit Clerk Totals $146, Fund 146 Child Support Maintenance Totals $146, Fund 147 Recorder's Document Department 07 Recorder Miscellaneous Investment earnings 3, Miscellaneous Totals $3, Other financing sources Transfer from general fund 295, Transfer from gen fund RHSP 9, Transfer from gen fund laredo 55, Other financing sources Totals $359, Department 07 Recorder Totals $362, Fund 147 Recorder's Document Totals $362, Fund 149 Drug Court Fund Department 26 Court Services Charges for services Drug court fees 25, Charges for services Totals $25, Miscellaneous Investment earnings Miscellaneous Totals $ Department 26 Court Services Totals $25, Fund 149 Drug Court Fund Totals $25, Fund 150 Community Mental Health Department Mental Health Board Taxes 25

78 Schedule D County Of Rock Island Revenue Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Property taxes 1,693, Taxes Totals $1,693, Miscellaneous Investment earnings 3, Dividends 1, Miscellaneous Totals $5, Department Mental Health Board Totals $1,699, Fund 150 Community Mental Health Totals $1,699, Fund 152 Arrestee Medical Cost Fund Department 08 Sheriff Charges for services Arrestee medical costs 15, Charges for services Totals $15, Department 08 Sheriff Totals $15, Fund 152 Arrestee Medical Cost Fund Totals $15, Fund 153 Court Document Storage Department 03 Circuit Clerk Charges for services Document storage fees 240, Charges for services Totals $240, Miscellaneous Investment earnings 5, Miscellaneous Totals $5, Department 03 Circuit Clerk Totals $245, Fund 153 Court Document Storage Totals $245, Fund 155 Cir Clerk Oper & Admin Department 03 Circuit Clerk Charges for services Cir clerk operate & admin fees 30, Charges for services Totals $30, Miscellaneous Investment earnings 1, Miscellaneous Totals $1, Department 03 Circuit Clerk Totals $31, Fund 155 Cir Clerk Oper & Admin Totals $31, Fund 156 Cir Cl Electronic Citations Department 03 Circuit Clerk Charges for services Electronic citation fees 5, Charges for services Totals $5, Miscellaneous Investment earnings Miscellaneous Totals $50.00 Department 03 Circuit Clerk Totals $5, Fund 156 Cir Cl Electronic Citations Totals $5, Fund 159 County Extension Education Department 25 General County Taxes Property taxes 225, Taxes Totals $225, Department 25 General County Totals $225, Fund 159 County Extension Education Totals $225, Fund 160 Child Advocacy Fund Department 25 General County Taxes 26

79 Schedule D County Of Rock Island Revenue Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Property taxes 70, Taxes Totals $70, Department 25 General County Totals $70, Fund 160 Child Advocacy Fund Totals $70, Fund 183 Hillsdale SSA Tax Department 18 Public Works Taxes Property taxes 9, Taxes Totals $9, Miscellaneous Investment earnings Miscellaneous Totals $ Department 18 Public Works Totals $9, Fund 183 Hillsdale SSA Tax Totals $9, Fund 184 Zuma/Canoe Creek SSA Tax Department 18 Public Works Taxes Property taxes 45, Taxes Totals $45, Department 18 Public Works Totals $45, Fund 184 Zuma/Canoe Creek SSA Tax Totals $45, Fund 202 Jail Lease Debt Service Fund Department 08 Sheriff Taxes Property taxes 2,688, Taxes Totals $2,688, Department 08 Sheriff Totals $2,688, Fund 202 Jail Lease Debt Service Fund Totals $2,688, Fund 607 TBA Department 13 Chief County Assessor Intergovernmental Taxing body assessment reimb 2, Intergovernmental Totals $2, Department 13 Chief County Assessor Totals $2, Fund 607 TBA Totals $2, Net Grand Totals $77,651,

80 Schedule E County Of Rock Island Expense Budget Worksheet Report 2018 Budget Committee Approval Account Account Description Fund 001 General Fund Department 01 Auditor Salaries and wages Salaries and wages 216, Salaries and wages Totals $216, Supplies Office Supplies Operating Supplies Supplies Totals $ Training & Education 1, Professional Services Communications Travel 1, Publishing Dues & memberships Outside Contractual Totals $4, Department 01 Auditor Totals $221, Department 02 County Board Salaries and wages Salaries and wages 192, Salaries and wages Totals $192, Supplies Office Supplies Operating Supplies Repair/Maintenance Supplies Small Tools & Equip under $1, Food Purchases Supplies Totals $1, Training & Education Professional Services Communications Travel 3, Publishing Printing & Duplicating Repairs & Maintenance Dues & memberships 2, Outside Contractual 1, Totals $9, Sub Department RE Office Rental Public Utility Services 2, Totals $2, Sub Department RE Office Rental Totals $2, Department 02 County Board Totals $205, Department 03 Circuit Clerk Salaries and wages Salaries and wages 1,322, Overtime 14, Salaries and wages Totals $1,336, Department 03 Circuit Clerk Totals $1,336, Department 04 Circuit Court Salaries and wages Salaries and wages 104, Salaries and wages Totals $104, Personal benefits Reimbursement Judges Salary 6, Personal benefits Totals $6,

81 Schedule E County Of Rock Island Expense Budget Worksheet Report 2018 Budget Committee Approval Account Account Description Supplies Office Supplies 1, Operating Supplies 5, Supplies Totals $6, Professional Services 440, Communications 12, Printing & Duplicating Juror Fees 50, Outside Contractual 4, Totals $506, Department 04 Circuit Court Totals $623, Department 05 County Clerk Sub Department 10 Administration Salaries and wages Salaries and wages 309, Overtime 5, Salaries and wages Totals $314, Supplies Office Supplies 1, Operating Supplies Repair/Maintenance Supplies Small Tools & Equip under $1, Food Purchases Books & Periodicals Supplies Totals $1, Training & Education Professional Services Communications 1, Travel Printing & Duplicating Insurance Dues & memberships Outside Contractual 11, Totals $14, Sub Department 10 Administration Totals $330, Sub Department 33 Elections Salaries and wages Salaries and wages 180, Overtime 13, Salaries and wages Totals $193, Supplies Office Supplies 1, Operating Supplies 1, Repair/Maintenance Supplies Small Tools & Equip under $1, Food Purchases Supplies Totals $3, Professional Services 2, Communications 30, Travel 2, Publishing 12, Printing & Duplicating 43, Repairs & Maintenance Rentals 2, Outside Contractual 72, Election Canvas & Judges 189, Totals $355,

82 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Sub Department 33 Elections Totals $552, Department 05 County Clerk Totals $882, Department 06 Coroner Salaries and wages Salaries and wages 119, Salaries and wages Totals $119, Personal benefits Uniform/Clothing 3, Personal benefits Totals $3, Professional Services 100, Totals $100, Department 06 Coroner Totals $222, Department 07 Recorder Salaries and wages Salaries and wages 308, Salaries and wages Totals $308, Department 07 Recorder Totals $308, Department 08 Sheriff Sub Department 10 Administration Supplies Operating Supplies 7, Repair/Maintenance Supplies 1, Small Tools & Equip under $1,000 13, Supplies Totals $22, Communications 34, Outside Contractual 20, Totals $55, Capital outlay Mach & Equipment $1,000$4,999 6, Mach & Equipment over $5,000 7, Capital outlay Totals $14, Sub Department 10 Administration Totals $92, Sub Department 18 Facilities/Maintenance Salaries and wages Salaries and wages 350, Overtime 5, Salaries and wages Totals $355, Personal benefits Uniform/Clothing 5, Personal benefits Totals $5, Supplies Operating Supplies 85, Repair/Maintenance Supplies 30, Small Tools & Equip under $1,000 7, Supplies Totals $122, Professional Services 22, Travel 3, Public Utility Services 450, Repairs & Maintenance 75, Rentals Outside Contractual 132, Totals $683, Capital outlay Mach & Equipment $1,000$4,999 5, Building Remodeling over $5, , Mach & Equipment over $5, , Capital outlay Totals $269,

83 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Sub Department 18 Facilities/Maintenance Totals $1,436, Sub Department 20 Law Enforcement Salaries and wages Salaries and wages 3,764, Overtime 93, Salaries and wages Totals $3,858, Personal benefits Uniform/Clothing 50, Personal benefits Totals $50, Supplies Office Supplies 10, Operating Supplies 21, Small Tools & Equip under $1,000 18, Food Purchases 1, Books & Periodicals 1, Supplies Totals $52, Training & Education 20, Professional Services 10, Communications 12, Travel 175, Printing & Duplicating 10, Repairs & Maintenance 140, Rentals 2, Dues & memberships 3, Totals $373, Capital outlay Mach & Equipment $1,000$4,999 17, Mach & Equipment over $5, , Capital outlay Totals $737, Sub Department 20 Law Enforcement Totals $5,072, Sub Department 21 Investigations Supplies Food Purchases 2, Supplies Totals $2, Professional Services 5, Travel 7, Totals $12, Sub Department 21 Investigations Totals $14, Sub Department 22 Radio Dispatching Salaries and wages Salaries and wages 597, Overtime 6, Salaries and wages Totals $603, Personal benefits Uniform/Clothing 5, Personal benefits Totals $5, Training & Education 2, Outside Contractual 96, Totals $98, Sub Department 22 Radio Dispatching Totals $707, Sub Department 23 Correctional Institution Salaries and wages Salaries and wages 2,546, Overtime 66, Salaries and wages Totals $2,613, Personal benefits Uniform/Clothing 27,

84 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Personal benefits Totals $27, Supplies Small Tools & Equip under $1,000 2, Supplies Totals $2, Training & Education 15, Professional Services 185, Outside Contractual 707, Totals $907, Capital outlay Mach & Equipment $1,000$4,999 2, Capital outlay Totals $2, Sub Department 23 Correctional Institution Totals $3,552, Sub Department 27 RMS Contracts Outside Contractual 55, Totals $55, Sub Department 27 RMS Contracts Totals $55, Sub Department 35 Grants Salaries and wages Salaries and wages 74, Salaries and wages Totals $74, Sub Department 35 Grants Totals $74, Sub Department 55 Court Security Transfers Transfer to Other Funds 247, Transfers Totals $247, Sub Department 55 Court Security Totals $247, Sub Department BS Bomb Squad Supplies Operating Supplies 1, Small Tools & Equip under $1,000 1, Supplies Totals $2, Sub Department BS Bomb Squad Totals $2, Sub Department EM Emergency management agency Supplies Food Purchases Supplies Totals $ Communications Travel 1, Totals $1, Sub Department EM Emergency management agency Totals $2, Department 08 Sheriff Totals $11,257, Department 09 State's Attorney Salaries and wages Salaries and wages 1,349, Overtime Salaries and wages Totals $1,349, Supplies Office Supplies 3, Operating Supplies Small Tools & Equip under $1, Books & Periodicals 5, Supplies Totals $9, Training & Education 1, Professional Services 7, Communications 11, Travel 2,

85 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Insurance Dues & memberships 4, Outside Contractual 43, Witness Fees Totals $70, Department 09 State's Attorney Totals $1,429, Department 10 Regional Office of Education Salaries and wages Salaries and wages 39, Salaries and wages Totals $39, Rentals 12, Totals $12, Department 10 Regional Office of Education Totals $52, Department 11 Treasurer Salaries and wages Salaries and wages 313, Salaries and wages Totals $313, Supplies Office Supplies 1, Operating Supplies Supplies Totals $1, Communications 37, Publishing 5, Printing & Duplicating Outside Contractual 1, Totals $43, Department 11 Treasurer Totals $358, Department 13 Chief County Assessor Salaries and wages Salaries and wages 237, Salaries and wages Totals $237, Supplies Office Supplies Operating Supplies Small Tools & Equip under $1, Food Purchases Books & Periodicals 1, Supplies Totals $3, Training & Education 2, Professional Services 3, Communications 10, Travel 4, Publishing 9, Printing & Duplicating 1, Insurance Dues & memberships 1, Outside Contractual 5, Totals $37, Sub Department 87 FARC Professional Services Travel Totals $ Sub Department 87 FARC Totals $ Department 13 Chief County Assessor Totals $278, Department 14 Board of Review Salaries and wages 33

86 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Salaries and wages 54, Salaries and wages Totals $54, Supplies Office Supplies Operating Supplies Food Purchases Books & Periodicals Supplies Totals $1, Training & Education 1, Professional Services 1, Communications Travel Publishing Printing & Duplicating Dues & memberships Outside Contractual Totals $4, Department 14 Board of Review Totals $60, Department 16 Information Systems Salaries and wages Salaries and wages 332, Salaries and wages Totals $332, Supplies Office Supplies Operating Supplies 1, Small Tools & Equip under $1,000 2, Food Purchases Supplies Totals $5, Training & Education 2, Communications 2, Travel 1, Outside Contractual 87, Totals $93, Capital outlay Mach & Equipment $1,000$4,999 3, Capital outlay Totals $3, Department 16 Information Systems Totals $434, Department 19 Liquor Commission Publishing Totals $ Department 19 Liquor Commission Totals $ Department 20 County Office Building Sub Department 18 Facilities/Maintenance Salaries and wages Salaries and wages 107, Salaries and wages Totals $107, Supplies Office Supplies Operating Supplies 8, Repair/Maintenance Supplies 3, Small Tools & Equip under $1, Supplies Totals $12, Professional Services 2, Communications Travel 1, Repairs & Maintenance 12,

87 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Outside Contractual 23, Totals $39, Sub Department 18 Facilities/Maintenance Totals $160, Department 20 County Office Building Totals $160, Department 22 Zoning Salaries and wages Salaries and wages 240, Salaries and wages Totals $240, Personal benefits Uniform/Clothing Personal benefits Totals $ Supplies Office Supplies Operating Supplies Small Tools & Equip under $1, Books & Periodicals 1, Supplies Totals $2, Training & Education 3, Professional Services 1, Communications 2, Travel 9, Publishing 1, Printing & Duplicating Repairs & Maintenance 5, Dues & memberships Totals $25, Department 22 Zoning Totals $267, Department 25 General County Sub Department 10 Administration Professional Services 117, Communications 6, Publishing 3, Outside Contractual 20, Totals $147, Debt service Interest 10, Debt service Totals $10, Sub Department 10 Administration Totals $157, Sub Department 29 Commissions Salaries and wages Salaries and wages Salaries and wages Totals $ Professional Services 3, Publishing 3, Totals $6, Sub Department 29 Commissions Totals $6, Sub Department 48 Recording & Reporting Transfers Transfer to Rec. Document 366, Transfer to GIS 210, Transfers Totals $576, Sub Department 48 Recording & Reporting Totals $576, Sub Department 61 Other Governmental Services Transfers Transfer to BiState 41, Transfer to Animal Control 142, Transfer to Soil & Water 21,

88 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Transfers Totals $205, Sub Department 61 Other Governmental Services Totals $205, Sub Department 71 Professional Services Communications 94, CP Cellular phone communications 5, Public Utility Services 82, Outside Contractual 22, Totals $204, Sub Department 71 Professional Services Totals $204, Department 25 General County Totals $1,151, Department 26 Court Services Transfers Inner Fund Transfer to Gen Fund Sheriff 1, Transfers Totals $1, Sub Department 70 Judicial Salaries and wages Salaries and wages 1,684, Overtime 10, Salaries and wages Totals $1,694, Transfers Transfer to YSB 30, Transfers Totals $30, Sub Department 70 Judicial Totals $1,724, Sub Department 76 Electronic Monitoring Outside Contractual 12, Totals $12, Sub Department 76 Electronic Monitoring Totals $12, Sub Department 77 Ostrum Hall Salaries and wages Salaries and wages 14, Salaries and wages Totals $14, Supplies Operating Supplies 3, Repair/Maintenance Supplies Small Tools & Equip under $1,000 1, Supplies Totals $5, Professional Services 1, Public Utility Services 16, Repairs & Maintenance 8, Outside Contractual 2, Totals $29, Sub Department 77 Ostrum Hall Totals $48, Sub Department 78 Child Placement Transfers Transfer to Other Funds 10, Transfer to Child Placement 900, Transfers Totals $910, Sub Department 78 Child Placement Totals $910, Department 26 Court Services Totals $2,697, Department 27 Public Defender Salaries and wages Salaries and wages 703, Salaries and wages Totals $703, Supplies Office Supplies 1, Small Tools & Equip under $1,000 1, Books & Periodicals 2,

89 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Supplies Totals $5, Training & Education 1, Professional Services 10, Communications 1, Travel 2, Publishing 2, Printing & Duplicating Dues & memberships 3, Outside Contractual 1, Totals $22, Department 27 Public Defender Totals $731, Department 29 Human Resources Salaries and wages Salaries and wages 50, Salaries and wages Totals $50, Personal benefits Employee Health Benefits 3,420, Retirees Employee Health Benefits 553, Personal benefits Totals $3,974, Department 29 Human Resources Totals $4,024, Department 53 County Administration Salaries and wages Salaries and wages 143, Auto allowance 4, Overtime 2, Salaries and wages Totals $150, Supplies Office Supplies Operating Supplies Repair/Maintenance Supplies Small Tools & Equip under $1, Food Purchases Supplies Totals $3, Training & Education 5, Professional Services 10, Communications Travel 4, Printing & Duplicating 1, Repairs & Maintenance Dues & memberships 1, Outside Contractual 1, Totals $25, Department 53 County Administration Totals $179, Fund 001 General Fund Totals $26,884, Fund 101 Coroner Fee Fund Department 06 Coroner Personal benefits FICA/Medicare Uniform/Clothing Personal benefits Totals $ Supplies Office Supplies Operating Supplies 5, Small Tools & Equip under $1, Supplies Totals $6, Training & Education 3,

90 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Communications 3, Travel 8, Printing & Duplicating Repairs & Maintenance Dues & memberships Juror Fees Totals $16, Department 06 Coroner Totals $22, Fund 101 Coroner Fee Fund Totals $22, Fund 103 Highway Department 18 Public Works Sub Department 10 Administration Salaries and wages Salaries and wages 45, Salaries and wages Totals $45, Personal benefits Employee Health Benefits 15, Retirees Employee Health Benefits 39, FICA/Medicare 3, IMRF 5, Personal benefits Totals $64, Supplies Office Supplies 1, Operating Supplies Small Tools & Equip under $1, Books & Periodicals Supplies Totals $1, Training & Education Professional Services 1, Communications 5, Travel Publishing Insurance 3, Rentals Dues & memberships 2, Outside Contractual 3, Totals $16, Transfers Transfer to General Fund 293, Transfers Totals $293, Sub Department 10 Administration Totals $422, Sub Department 12 Engineering Salaries and wages Salaries and wages 19, Salaries and wages Totals $19, Personal benefits FICA/Medicare 1, IMRF 8, Personal benefits Totals $10, Supplies Operating Supplies 1, Repair/Maintenance Supplies Small Tools & Equip under $1,000 1, Supplies Totals $3, Training & Education Professional Services 6, Travel

91 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Repairs & Maintenance Totals $7, Sub Department 12 Engineering Totals $40, Sub Department 18 Facilities/Maintenance Supplies Operating Supplies 1, Repair/Maintenance Supplies 5, Small Tools & Equip under $1,000 1, Food Purchases Supplies Totals $8, Professional Services 6, Public Utility Services 21, Repairs & Maintenance 15, Outside Contractual 2, Totals $46, Capital outlay Building Remodeling over $5, , Mach & Equipment over $5, , Capital outlay Totals $520, Sub Department 18 Facilities/Maintenance Totals $574, Sub Department 19 Capital Outlay Capital outlay Mach & Equipment over $5, , Capital outlay Totals $395, Sub Department 19 Capital Outlay Totals $395, Sub Department 31 Road Maintenance Salaries and wages Salaries and wages 951, Overtime 29, Salaries and wages Totals $980, Personal benefits Employee Health Benefits 186, FICA/Medicare 74, IMRF 143, Uniform/Clothing 6, Personal benefits Totals $411, Supplies Operating Supplies 1, Repair/Maintenance Supplies 25, Small Tools & Equip under $1,000 1, Supplies Totals $27, Training & Education Professional Services 2, Communications 4, Public Utility Services 7, Repairs & Maintenance 6, Totals $19, Sub Department 31 Road Maintenance Totals $1,439, Sub Department 32 Machinery Maintenance Salaries and wages Salaries and wages 90, Overtime 9, Salaries and wages Totals $99, Personal benefits Employee Health Benefits 15, FICA/Medicare 7, IMRF 10, Uniform/Clothing

92 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Personal benefits Totals $34, Supplies Operating Supplies 193, Repair/Maintenance Supplies 124, Small Tools & Equip under $1,000 5, Supplies Totals $323, Professional Services 4, Repairs & Maintenance 36, Totals $40, Sub Department 32 Machinery Maintenance Totals $498, Sub Department 34 Sign Maintenance Salaries and wages Salaries and wages Salaries and wages Totals $ Personal benefits FICA/Medicare IMRF Personal benefits Totals $ Supplies Operating Supplies Repair/Maintenance Supplies 1, Small Tools & Equip under $1, Supplies Totals $2, Professional Services 1, Totals $1, Sub Department 34 Sign Maintenance Totals $4, Department 18 Public Works Totals $3,375, Fund 103 Highway Totals $3,375, Fund 104 Bridge Department 18 Public Works Sub Department 63 Construction County Bridges Salaries and wages Salaries and wages 40, Salaries and wages Totals $40, Personal benefits FICA/Medicare 3, IMRF 6, Personal benefits Totals $9, Supplies Repair/Maintenance Supplies 40, Supplies Totals $40, Professional Services 100, Outside Contractual 660, Totals $760, Transfers Transfer to General Fund 37, Transfers Totals $37, Sub Department 63 Construction County Bridges Totals $886, Department 18 Public Works Totals $886, Fund 104 Bridge Totals $886, Fund 105 Motor Fuel Tax Fund Department 18 Public Works Sub Department 10 Administration Salaries and wages Salaries and wages 120,

93 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Salaries and wages Totals $120, Personal benefits Employee Health Benefits 15, FICA/Medicare 9, IMRF 18, Personal benefits Totals $42, Training & Education 1, Travel 1, Totals $2, Sub Department 10 Administration Totals $165, Sub Department 12 Engineering Salaries and wages Salaries and wages 47, Overtime 6, Salaries and wages Totals $53, Personal benefits FICA/Medicare 3, Personal benefits Totals $3, Professional Services 52, Totals $52, Transfers Transfer to Other Funds 13, Transfers Totals $13, Sub Department 12 Engineering Totals $122, Sub Department 31 Road Maintenance Salaries and wages Overtime 50, Salaries and wages Totals $50, Personal benefits FICA/Medicare 3, IMRF 7, Personal benefits Totals $11, Supplies Operating Supplies 367, Repair/Maintenance Supplies 175, Supplies Totals $542, Rentals 210, Outside Contractual 1,200, Totals $1,410, Transfers Transfer to Other Funds 486, Transfers Totals $486, Sub Department 31 Road Maintenance Totals $2,501, Sub Department 34 Sign Maintenance Salaries and wages Overtime 2, Salaries and wages Totals $2, Personal benefits FICA/Medicare IMRF Personal benefits Totals $ Supplies Operating Supplies 4, Repair/Maintenance Supplies 27, Supplies Totals $32, Rentals 14,

94 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Totals $14, Transfers Transfer to Other Funds 161, Transfers Totals $161, Sub Department 34 Sign Maintenance Totals $210, Department 18 Public Works Totals $2,999, Fund 105 Motor Fuel Tax Fund Totals $2,999, Fund 108 Hope Creek Department 21 Hope Creek Sub Department 10 Administration Salaries and wages Salaries and wages 439, Salaries and wages Totals $439, Personal benefits Employee Health Benefits 1,313, Retirees Employee Health Benefits 265, Uniform/Clothing 2, Personal benefits Totals $1,581, Supplies Office Supplies 7, Operating Supplies 9, Small Tools & Equip under $1,000 4, Books & Periodicals Supplies Totals $21, Training & Education 5, Professional Services 18, BG Background Checks 4, Communications 17, CB Cable for Residents 17, PH Phone Svc. Residents 10, Travel 1, Publishing 1, Printing & Duplicating 2, Insurance 60, Rentals Dues & memberships 1, Outside Contractual 170, Bad debt expenses 180, Totals $490, Debt service Principal 665, Interest 485, Rev/Tax anticipation loan interest due 6, Debt service Totals $1,156, Transfers Transfer to General Fund 694, Transfer to Other Agencies 487, Transfer of Medicare cost overpayment prior yr 56, Transfers Totals $1,237, Sub Department 10 Administration Totals $4,927, Sub Department 15 Marketing Salaries and wages Salaries and wages 47, Salaries and wages Totals $47, Supplies Operating Supplies 4, Small Tools & Equip under $1, Food Purchases 1,

95 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Supplies Totals $5, Professional Services 8, Publishing 11, Dues & memberships Outside Contractual Totals $20, Sub Department 15 Marketing Totals $73, Sub Department 18 Facilities/Maintenance Salaries and wages Salaries and wages 205, Overtime 3, Salaries and wages Totals $209, Personal benefits Uniform/Clothing 1, Personal benefits Totals $1, Supplies Operating Supplies 30, Repair/Maintenance Supplies 14, Small Tools & Equip under $1,000 3, Supplies Totals $49, Professional Services 17, Communications Travel 8, Public Utility Services 289, Repairs & Maintenance 8, Rentals Outside Contractual 28, Totals $351, Sub Department 18 Facilities/Maintenance Totals $611, Sub Department 40 Household Salaries and wages Salaries and wages 401, Overtime 2, Salaries and wages Totals $404, Personal benefits Uniform/Clothing 3, Personal benefits Totals $3, Supplies Operating Supplies 75, Small Tools & Equip under $1,000 1, Supplies Totals $76, Professional Services 4, Rentals 2, Totals $6, Sub Department 40 Household Totals $490, Sub Department 41 Patient Care Salaries and wages Salaries and wages 5,357, Overtime 530, Salaries and wages Totals $5,887, Personal benefits Uniform/Clothing 30, Personal benefits Totals $30, Supplies Office Supplies Operating Supplies 127, DR Drugs 370,

96 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval 522.UP Underpads 113, WC Wound Care Supplies 16, Repair/Maintenance Supplies 3, Small Tools & Equip under $1,000 20, Food Purchases 6, Books & Periodicals Supplies Totals $658, Training & Education 2, Professional Services 750, CN consultant 43, LA Lab 20, MC Medicare Visits 18, MW Medical Waste 40, Travel Printing & Duplicating Rentals 15, OX Oxygen 33, WC Wound Care Rental 6, Outside Contractual 12, Totals $942, Sub Department 41 Patient Care Totals $7,517, Sub Department 42 Culinary Salaries and wages Salaries and wages 720, Overtime 30, Salaries and wages Totals $750, Personal benefits Uniform/Clothing 5, Personal benefits Totals $5, Supplies Office Supplies 5, Operating Supplies 73, Repair/Maintenance Supplies Small Tools & Equip under $1, Food Purchases 250, BR Bread 24, CF Coffee 20, FS Feeding Supplemen 27, ML Milk 52, MT Meat 130, TB Tube Feeding 1, Supplies Totals $587, Training & Education 1, Professional Services 6, Repairs & Maintenance 1, Outside Contractual 21, Totals $30, Capital outlay Mach & Equipment over $5,000 18, Capital outlay Totals $18, Sub Department 42 Culinary Totals $1,392, Sub Department 43 Laundry Salaries and wages Salaries and wages 285, Overtime 2, Salaries and wages Totals $288, Personal benefits Uniform/Clothing 2,

97 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Personal benefits Totals $2, Supplies Operating Supplies 24, Supplies Totals $24, Capital outlay Mach & Equipment over $5,000 20, Capital outlay Totals $20, Sub Department 43 Laundry Totals $334, Sub Department 44 Occupational Therapy Salaries and wages Salaries and wages 190, Overtime 2, Salaries and wages Totals $192, Personal benefits Uniform/Clothing 1, Personal benefits Totals $1, Supplies Operating Supplies 6, Small Tools & Equip under $1,000 3, Supplies Totals $9, Training & Education 1, Professional Services AO Part A OT 260, AP Part A PT 246, AS Part A ST 112, BO Part B OT 29, BP Part B PT 37, BS Part B ST 11, RS Professional Servicesrespiratory therapy 1, Rentals 1, Totals $701, Sub Department 44 Occupational Therapy Totals $904, Sub Department 47 Activity Fund Salaries and wages Salaries and wages 349, Overtime 2, Salaries and wages Totals $351, Personal benefits Uniform/Clothing 2, Personal benefits Totals $2, Supplies Operating Supplies 8, Small Tools & Equip under $1, Food Purchases 4, Books & Periodicals Supplies Totals $13, Training & Education Professional Services Communications Travel Dues & memberships Totals $1, Sub Department 47 Activity Fund Totals $367, Sub Department 89 Social Services Salaries and wages Salaries and wages 169, Overtime 1, Salaries and wages Totals $171,

98 Schedule E County Of Rock Island Expense Budget Worksheet Report 2018 Budget Committee Approval Account Account Description Personal benefits Uniform/Clothing 1, Personal benefits Totals $1, Supplies Operating Supplies Small Tools & Equip under $1, Books & Periodicals Supplies Totals $ Training & Education Travel Totals $1, Sub Department 89 Social Services Totals $174, Department 21 Hope Creek Totals $16,794, Fund 108 Hope Creek Totals $16,794, Fund 109 Veterans Assistance Department 23 Veteran's Assistance Sub Department 10 Administration Salaries and wages Salaries and wages 103, Salaries and wages Totals $103, Personal benefits Employee Health Benefits 22, FICA/Medicare 7, IMRF 15, Personal benefits Totals $45, Supplies Office Supplies Operating Supplies Repair/Maintenance Supplies 1, Books & Periodicals Supplies Totals $1, Training & Education Professional Services Communications Travel Printing & Duplicating Insurance Dues & memberships Outside Contractual 1, Totals $2, Capital outlay Mach & Equipment over $5,000 6, Capital outlay Totals $6, Transfers Transfer to General Fund 23, Transfers Totals $23, Sub Department 10 Administration Totals $182, Sub Department 24 Veteran's Relief Supplies Food Purchases 23, Supplies Totals $23, Public Utility Services 7, Rentals 95, Assistance to Veterans 14, Totals $117, Sub Department 24 Veteran's Relief Totals $140,

99 Schedule E County Of Rock Island Expense Budget Worksheet Report 2018 Budget Account Account Description Committee Approval Department 23 Veteran's Assistance Totals $323, Fund 109 Veterans Assistance Totals $323, Fund 110 Illinois Municipal Retirement Department 24 IMRF/FICA Personal benefits IMRF 4,404, Personal benefits Totals $4,404, Transfers Transfer to General Fund 27, Transfers Totals $27, Department 24 IMRF/FICA Totals $4,431, Fund 110 Illinois Municipal Retirement Totals $4,431, Fund 111 Federal Social Security Department 24 IMRF/FICA Personal benefits FICA/Medicare 2,144, Personal benefits Totals $2,144, Transfers Transfer to General Fund 8, Transfers Totals $8, Department 24 IMRF/FICA Totals $2,152, Fund 111 Federal Social Security Totals $2,152, Fund 113 Animal Control Department 12 Animal Control Salaries and wages Salaries and wages 379, Overtime 4, Salaries and wages Totals $383, Personal benefits FICA/Medicare IMRF 1, Uniform/Clothing Personal benefits Totals $3, Supplies Office Supplies Operating Supplies 20, Repair/Maintenance Supplies 1, Small Tools & Equip under $1, Supplies Totals $22, Training & Education Professional Services 350, Communications 32, Travel 2, Printing & Duplicating Insurance 1, Public Utility Services 32, Repairs & Maintenance 5, Rentals 3, Dues & memberships Outside Contractual 2, Totals $430, Capital outlay Mach & Equipment over $5,000 25, Capital outlay Totals $25, Debt service Credit Card Service Fee 7,

100 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Debt service Totals $7, Department 12 Animal Control Totals $872, Fund 113 Animal Control Totals $872, Fund 115 Health Department 17 Health Sub Department 10 Administration Salaries and wages Salaries and wages 250, Salaries and wages Totals $250, Personal benefits Employee Health Benefits 44, FICA/Medicare 19, IMRF 37, Personal benefits Totals $102, Supplies Office Supplies 1, Operating Supplies Repair/Maintenance Supplies Small Tools & Equip under $1,000 4, Food Purchases 1, Supplies Totals $7, Training & Education 1, Professional Services Communications 6, Travel 1, Publishing Printing & Duplicating Insurance 3, Rentals 1, Dues & memberships 3, Outside Contractual 9, Totals $27, Capital outlay Buildings $2,000$ , Mach & Equipment $1,000$4,999 48, Mach & Equipment over $5,000 55, Capital outlay Totals $113, Transfers Transfer to General Fund 205, Transfer to Liability Insurance 8, Transfers Totals $213, Sub Department 10 Administration Totals $714, Sub Department 18 Facilities/Maintenance Salaries and wages Salaries and wages 61, Salaries and wages Totals $61, Personal benefits Employee Health Benefits 31, FICA/Medicare 4, IMRF 9, Personal benefits Totals $45, Supplies Operating Supplies 8, Repair/Maintenance Supplies 2, Small Tools & Equip under $1,000 1, Supplies Totals $12, Professional Services 5,

101 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Travel Public Utility Services 3, Repairs & Maintenance 18, Outside Contractual 4, Totals $31, Capital outlay Building Remodeling over $5,000 5, Infrastructure over $15,000 21, Capital outlay Totals $26, Sub Department 18 Facilities/Maintenance Totals $176, Sub Department 50 Health Dept. Operations Salaries and wages Salaries and wages 1,735, Overtime Salaries and wages Totals $1,736, Personal benefits Employee Health Benefits 409, FICA/Medicare 132, IMRF 259, Personal benefits Totals $802, Supplies Office Supplies 6, Operating Supplies 152, Repair/Maintenance Supplies 1, Small Tools & Equip under $1,000 8, Food Purchases 1, Books & Periodicals Supplies Totals $171, Training & Education 3, Professional Services 143, Communications 31, Travel 31, Printing & Duplicating 9, Insurance Public Utility Services 32, Rentals 21, Dues & memberships Outside Contractual 188, Totals $462, Debt service Credit Card Service Fee Debt service Totals $ Sub Department 50 Health Dept. Operations Totals $3,173, Department 17 Health Totals $4,064, Fund 115 Health Totals $4,064, Fund 117 Child Welfare Department 26 Court Services Outside Contractual 10, Child Placement 950, Totals $960, Department 26 Court Services Totals $960, Fund 117 Child Welfare Totals $960, Fund 119 Law Library Department 04 Circuit Court Supplies Operating Supplies 5,

102 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Books & Periodicals 60, Supplies Totals $65, Transfers Transfer to General Fund 12, Transfers Totals $12, Department 04 Circuit Court Totals $77, Fund 119 Law Library Totals $77, Fund 127 Liability Insurance Department 02 County Board Personal benefits Employee Health Benefits FICA/Medicare Personal benefits Totals $ Department 02 County Board Totals $ Department 09 State's Attorney Sub Department 14 Legal Salaries and wages Salaries and wages 531, Salaries and wages Totals $531, Personal benefits Employee Health Benefits 59, FICA/Medicare 41, IMRF 64, Personal benefits Totals $165, Supplies Office Supplies 1, Operating Supplies Small Tools & Equip under $1, Books & Periodicals 8, Supplies Totals $9, Training & Education 5, Professional Services 35, Communications 3, Travel 5, Printing & Duplicating Dues & memberships 1, Outside Contractual 9, Witness Fees 1, Totals $61, Capital outlay Mach & Equipment $1,000$4,999 1, Capital outlay Totals $1, Sub Department 14 Legal Totals $770, Department 09 State's Attorney Totals $770, Department 25 General County Salaries and wages Salaries and wages 2,444, Salaries and wages Totals $2,444, Sub Department 61 Other Governmental Services Insurance 76, Totals $76, Sub Department 61 Other Governmental Services Totals $76, Department 25 General County Totals $2,521, Department 29 Human Resources Sub Department 10 Administration Salaries and wages Salaries and wages 42,

103 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Salaries and wages Totals $42, Personal benefits Employee Health Benefits 68, Personal benefits Totals $68, Supplies Office Supplies Operating Supplies Small Tools & Equip under $1, Supplies Totals $1, Training & Education 4, Totals $4, Sub Department 10 Administration Totals $116, Sub Department 13 Tort Professional Services 75, Insurance 6,271, Totals $6,346, Sub Department 13 Tort Totals $6,346, Sub Department 25 Worker Compensation Supplies Office Supplies Operating Supplies Small Tools & Equip under $1,000 1, Food Purchases Supplies Totals $2, Training & Education 2, Professional Services 45, Communications Travel 2, Insurance 350, Outside Contractual 3, Totals $403, Sub Department 25 Worker Compensation Totals $405, Sub Department 26 Unemployment Compensation Insurance 10, Totals $10, Sub Department 26 Unemployment Compensation Totals $10, Department 29 Human Resources Totals $6,878, Department 53 County Administration Salaries and wages Salaries and wages 72, Salaries and wages Totals $72, Department 53 County Administration Totals $72, Fund 127 Liability Insurance Totals $10,242, Fund 128 Court Security Department 08 Sheriff Salaries and wages Salaries and wages 429, Overtime 4, Salaries and wages Totals $433, Personal benefits Employee Health Benefits 22, Uniform/Clothing 1, Personal benefits Totals $23, Supplies Operating Supplies

104 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Supplies Totals $ Professional Services 1, Outside Contractual 18, Totals $19, Department 08 Sheriff Totals $477, Fund 128 Court Security Totals $477, Fund 138 Nursing Home Tax Levy Department 38 Nursing Home Tax Levy Transfers Transfer to Hope Creek 2,656, Transfers Totals $2,656, Department 38 Nursing Home Tax Levy Totals $2,656, Fund 138 Nursing Home Tax Levy Totals $2,656, Fund 139 Treasurer's Automation Department 11 Treasurer Supplies Small Tools & Equip under $1,000 2, Supplies Totals $2, Training & Education 1, Communications Travel 1, Rentals Dues & memberships 1, Outside Contractual 20, Totals $24, Transfers Transfer to General Fund 9, Transfers Totals $9, Department 11 Treasurer Totals $36, Fund 139 Treasurer's Automation Totals $36, Fund 140 GIS 2005 Department 28 GIS Salaries and wages Salaries and wages 133, Salaries and wages Totals $133, Personal benefits Employee Health Benefits 31, FICA/Medicare 11, IMRF 21, Training & Education Personal benefits Totals $64, Supplies Office Supplies Operating Supplies Small Tools & Equip under $1, Supplies Totals $1, Training & Education 2, Communications Travel 1, Printing & Duplicating 1, Rentals 1, Dues & memberships Outside Contractual 25, Totals $32,

105 Schedule E County Of Rock Island Expense Budget Worksheet Report 2018 Budget Committee Approval Account Account Description Transfers Transfer to General Fund 34, Transfers Totals $34, Department 28 GIS Totals $266, Fund 140 GIS 2005 Totals $266, Fund 141 Collectors Tax Fee Department 11 Treasurer Debt service Principal 15, Debt service Totals $15, Transfers Transfer to General Fund 44, Transfers Totals $44, Department 11 Treasurer Totals $59, Fund 141 Collectors Tax Fee Totals $59, Fund 143 Court Automation Department 03 Circuit Clerk Supplies Office Supplies 30, Operating Supplies 15, Small Tools & Equip under $1,000 40, Books & Periodicals 1, Supplies Totals $86, Training & Education 8, Professional Services 350, Communications 10, Travel 5, Printing & Duplicating 4, Insurance Repairs & Maintenance 2, Dues & memberships Outside Contractual 80, Totals $459, Capital outlay Mach & Equipment $1,000$4,999 50, Mach & Equipment over $5,000 50, Capital outlay Totals $100, Transfers Transfer to General Fund 27, Transfer to Other Funds 9, Transfers Totals $36, Department 03 Circuit Clerk Totals $682, Fund 143 Court Automation Totals $682, Fund 144 Probation Service Fees Department 26 Court Services Sub Department 70 Judicial Supplies Office Supplies 8, Operating Supplies 37, Small Tools & Equip under $1,000 15, Food Purchases 1, Books & Periodicals 1, Supplies Totals $63, Training & Education 8, Professional Services 78,

106 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Communications 16, Travel 19, Printing & Duplicating 2, Repairs & Maintenance 4, Dues & memberships 1, Outside Contractual 202, Totals $332, Transfers Transfer to General Fund 21, Transfers Totals $21, Sub Department 70 Judicial Totals $416, Sub Department 76 Electronic Monitoring Outside Contractual 10, Totals $10, Sub Department 76 Electronic Monitoring Totals $10, Sub Department MH Mental Health Court Supplies Operating Supplies 5, Food Purchases Supplies Totals $6, Training & Education 2, Professional Services 1, Travel 1, Outside Contractual 10, Totals $14, Sub Department MH Mental Health Court Totals $20, Department 26 Court Services Totals $447, Fund 144 Probation Service Fees Totals $447, Fund 145 County Clerk Document Department 05 County Clerk Supplies Operating Supplies 5, Supplies Totals $5, Outside Contractual Totals $ Transfers Transfer to General Fund 6, Transfer to Other Funds 4, Transfers Totals $10, Department 05 County Clerk Totals $15, Fund 145 County Clerk Document Totals $15, Fund 146 Child Support Maintenance Department 03 Circuit Clerk Salaries and wages Salaries and wages 78, Salaries and wages Totals $78, Personal benefits Employee Health Benefits 6, Personal benefits Totals $6, Transfers Transfer to General Fund 13, Transfers Totals $13, Department 03 Circuit Clerk Totals $98, Fund 146 Child Support Maintenance Totals $98,

107 Schedule E County Of Rock Island Expense Budget Worksheet Report 2018 Budget Committee Approval Account Account Description Fund 147 Recorder's Document Department 07 Recorder Salaries and wages Salaries and wages 94, Salaries and wages Totals $94, Supplies Office Supplies 3, Operating Supplies 2, Food Purchases 1, Books & Periodicals Supplies Totals $6, Training & Education Communications 1, Travel 1, Dues & memberships Outside Contractual 155, Totals $159, Transfers Transfer to General Fund 26, Transfers Totals $26, Department 07 Recorder Totals $287, Fund 147 Recorder's Document Totals $287, Fund 149 Drug Court Fund Department 26 Court Services Supplies Operating Supplies 11, Food Purchases 1, Books & Periodicals 1, Supplies Totals $13, Training & Education 1, Professional Services 1, Travel 4, Totals $6, Department 26 Court Services Totals $20, Fund 149 Drug Court Fund Totals $20, Fund 150 Community Mental Health Department Mental Health Board Salaries and wages Salaries and wages 42, Salaries and wages Totals $42, Personal benefits Employee Health Benefits 5, FICA/Medicare 3, IMRF 6, Personal benefits Totals $15, Supplies Office Supplies Repair/Maintenance Supplies Books & Periodicals Supplies Totals $1, Training & Education Professional Services 1, Communications 1, Travel 1, Publishing

108 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Printing & Duplicating Repairs & Maintenance Rentals 4, Dues & memberships 6, Outside Contractual 1, Contingent 1, Totals $18, Transfers Transfer to General Fund 42, AD Transfer to Center for Alcohl Drug 37, AR Transfer to ARC 238, BC Transfer to Bethany Children 159, CB Transfer to Child Abuse Council 25, CC Transfer to Christian Care 12, CS Transfer to Court Services 26, CT Transfer to Children's Therapy 97, EF Transfer to Epilepsy Foundation 8, HM Transfer to Humility of Mary 25, PN Transfer to Project Now 35, PS Transfer to Prairie State Legal 20, RI Transfer to RICCA 97, RY Transfer to Robert Young 484, SA Transfer to Salvation Army 28, SF Transfer to Safer Foundation 17, SL Transfer to School Link 25, TR Transfer to Transitions MH Reh 145, YS Transfer to YSB 125, Transfers Totals $1,648, Department Mental Health Board Totals $1,726, Fund 150 Community Mental Health Totals $1,726, Fund 152 Arrestee Medical Cost Fund Department 08 Sheriff Transfers Transfer to General Fund 10, Transfers Totals $10, Department 08 Sheriff Totals $10, Fund 152 Arrestee Medical Cost Fund Totals $10, Fund 153 Court Document Storage Department 03 Circuit Clerk Salaries and wages Salaries and wages 117, Salaries and wages Totals $117, Personal benefits Employee Health Benefits 21, FICA/Medicare 1, IMRF 21, Personal benefits Totals $44, Supplies Office Supplies 25, Operating Supplies 5, Small Tools & Equip under $1,000 5, Books & Periodicals Supplies Totals $35, Training & Education 5, Professional Services 2, Communications 30, Travel 3,

109 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Publishing 5, Printing & Duplicating 1, Repairs & Maintenance Rentals Bank service charges 32, Outside Contractual 33, Totals $112, Capital outlay Mach & Equipment $1,000$4,999 5, Capital outlay Totals $5, Transfers Transfer to General Fund 21, Transfers Totals $21, Department 03 Circuit Clerk Totals $337, Fund 153 Court Document Storage Totals $337, Fund 155 Cir Clerk Oper & Admin Department 03 Circuit Clerk Salaries and wages Salaries and wages 30, Salaries and wages Totals $30, Personal benefits FICA/Medicare 2, Personal benefits Totals $2, Supplies Operating Supplies 2, Supplies Totals $2, Department 03 Circuit Clerk Totals $35, Fund 155 Cir Clerk Oper & Admin Totals $35, Fund 159 County Extension Education Department 25 General County Transfers Transfer to Other Agencies 225, Transfers Totals $225, Department 25 General County Totals $225, Fund 159 County Extension Education Totals $225, Fund 160 Child Advocacy Fund Department 25 General County Transfers Transfer to Other Agencies 70, Transfers Totals $70, Department 25 General County Totals $70, Fund 160 Child Advocacy Fund Totals $70, Fund 183 Hillsdale SSA Tax Department 18 Public Works Salaries and wages Salaries and wages 2, Salaries and wages Totals $2, Personal benefits FICA/Medicare Personal benefits Totals $ Supplies Repair/Maintenance Supplies 5, Small Tools & Equip under $1,000 5, Supplies Totals $10, Public Utility Services 3,

110 Schedule E County Of Rock Island Expense Budget Worksheet Report Account Account Description 2018 Budget Committee Approval Repairs & Maintenance 5, Outside Contractual 20, Totals $28, Department 18 Public Works Totals $41, Fund 183 Hillsdale SSA Tax Totals $41, Fund 184 Zuma/Canoe Creek SSA Tax Department 18 Public Works Salaries and wages Salaries and wages 10, Salaries and wages Totals $10, Personal benefits FICA/Medicare Personal benefits Totals $ Supplies Repair/Maintenance Supplies 5, Supplies Totals $5, Professional Services 1, Public Utility Services 10, Repairs & Maintenance 15, Outside Contractual 75, Totals $101, Department 18 Public Works Totals $116, Fund 184 Zuma/Canoe Creek SSA Tax Totals $116, Fund 202 Jail Lease Debt Service Fund Department 08 Sheriff Transfers Transfer to PBC Fund 2,688, Transfers Totals $2,688, Department 08 Sheriff Totals $2,688, Fund 202 Jail Lease Debt Service Fund Totals $2,688, Fund 607 TBA Department 13 Chief County Assessor Professional Services 5, Totals $5, Department 13 Chief County Assessor Totals $5, Fund 607 TBA Totals $5, Net Grand Totals $84,389,

111 SCHEDULE F FUND Anticipated Unencumbered Balance 12/01/17 Anticipated From Property Tax Estimated Other Income Estimated Total Funds Available Total Amount Appropriated FY 2018 Estimated Unencumbered Balance 11/30/ General $ 1,289,360 $ 6,685,639 $ 20,027,513 $ 28,002,512 $ 26,884,035 $ 1,118, Coroner Fee Fund $ 14,730 $ 30,100 $ 44,830 $ 22,810 $ 22, Floodplain Buy Out Grant $ 339,095 $ $ 339,095 $ $ 339, Highway $ 1,618,906 $ 1,650,825 $ 929,671 $ 4,199,402 $ 3,375,188 $ 824, Bridge $ 1,353,354 $ 617,761 $ 2,601 $ 1,973,716 $ 886,258 $ 1,087, Motor Fuel Tax $ 1,807,896 $ 2,094,921 $ 3,902,817 $ 2,999,227 $ 903, Hope Creek $ (1,132,161) $ 17,203,627 $ 16,071,466 $ 16,794,207 $ (722,741) 109 Veteran's Assistance $ 532,816 $ 351,029 $ 3,881 $ 887,726 $ 323,690 $ 564, IL Municipal Retirement $ 2,087,995 $ 4,000,000 $ 8,607 $ 6,096,602 $ 4,431,595 $ 1,665, Federal Social Security $ 1,569,808 $ 1,600,000 $ 1,428 $ 3,171,236 $ 2,152,305 $ 1,018, Animal Control $ (305,053) $ 956,152 $ 651,099 $ 872,304 $ (221,205) 115 Health Department $ 1,212,382 $ 1,262,449 $ 2,943,641 $ 5,418,472 $ 4,064,464 $ 1,354, Child Placement $ (3,000) $ 960,000 $ 957,000 $ 960,000 $ (3,000) 119 Law Library $ 39,558 $ 100,483 $ 140,041 $ 77,115 $ 62, Sheriff Crime Lab Fund $ 7,652 $ 500 $ 8,152 $ $ 8, Federal Seized & Forfeited Property $ 60,450 $ $ 60,450 $ $ 60, IDOT Grant Fund $ 42,137 $ $ 42,137 $ $ 42, Liability Insurance $ 4,588,120 $ 6,040,782 $ 484,204 $ 11,113,106 $ 10,242,627 $ 870, Court Security $ (11,732) $ 477,760 $ 466,028 $ 477,760 $ (11,732) 134 Working Cash $ 526,159 $ $ 526,159 $ $ 526, Nursing Home Tax Levy $ $ 2,655,847 $ 1,005 $ 2,656,852 $ 2,656,852 $ 139 Treasurer's Automation $ 141,520 $ 40,000 $ 181,520 $ 36,087 $ 145, GIS 2005 $ 137,280 $ 254,900 $ 392,180 $ 266,544 $ 125, Collector's Tax Fee $ 191,812 $ 66,100 $ 257,912 $ 59,000 $ 198, Court Automation $ 678,520 $ 218,000 $ 896,520 $ 682,695 $ 213, Probation Service Fees $ 1,094,684 $ 371,396 $ 1,466,080 $ 447,822 $ 1,018, County Clerk Document $ 116,818 $ 37,527 $ 154,345 $ 15,512 $ 138, Child Support Maintenance $ 1,797 $ 146,948 $ 148,745 $ 98,831 $ 49, Recorder's Document $ 361,063 $ 362,700 $ 723,763 $ 287,514 $ 436, Drug Court Grant $ 147,507 $ 25,500 $ 173,007 $ 20,000 $ 153, Community Mental Health $ 930,269 $ 1,693,958 $ 5,200 $ 2,629,427 $ 1,726,311 $ 903,116 59

112 SCHEDULE F FUND Anticipated Unencumbered Balance 12/01/17 Anticipated From Property Tax Estimated Other Income Estimated Total Funds Available Total Amount Appropriated FY 2018 Estimated Unencumbered Balance 11/30/ Arrestee Medical Cost $ 36,141 $ 15,000 $ 51,141 $ 10,000 $ 41, Court Document Storage $ 875,432 $ 245,000 $ 1,120,432 $ 337,220 $ 783, Circuit Clerk Oper. & Adm. $ 155,479 $ 31,875 $ 187,354 $ 35,148 $ 152, Cir Clerk Electronic Citations $ 9,728 $ 5,550 $ 15,278 $ $ 15, County Extension Education $ $ 225,000 $ $ 225,000 $ 225,000 $ 160 Child Advocacy Center $ $ 70,000 $ $ 70,000 $ 70,000 $ 183 Hillsdale SSA Tax Levy $ 25,157 $ 9,261 $ 124 $ 34,542 $ 41,192 $ (6,650) 184 Zuma Canoe Creek SSA Tax Levy $ 96,840 $ 45,728 $ $ 142,568 $ 116,765 $ 25, Jail Lease $ $ 2,688,687 $ $ 2,688,687 $ 2,688,687 $ 332 Capital Projects Fund $ 216 $ $ 216 $ $ TBA $ 128,146 $ 2,500 $ 130,646 $ 5,000 $ 125,646 $ TOTAL $ 20,766,881 $ 29,596,966 $ 48,054,414 $ 98,418,261 $ 84,389,764 $ 14,028,497 LESS: SSA Tax $ 121,997 $ 54,989 $ 124 $ 177,110 $ 157,957 $ 19,153 LESS: Transfers $ 1,876,671 GRAND TOTAL $ 20,644,884 $ 29,541,977 $ 48,054,290 $ 98,241,151 $ 82,355,136 $ 15,886, Tr to Court Security $ 247, Tr to Rec Doc $ $ 366, Tr to GIS $ $ 210, Tr to AC $ $ 142, Tr to TBA $ $ Tr to Youth Diversion $ $ 10, Tr to Child Placement $ $ 900,000 60

113 To the Honorable County Board ) ) County of Rock Island, Illinois ) Your Budget Committee does hereby recommend passage of the following Resolution. Re: Annual Appropriation and Tax Levy Ordinance RESOLUTION WHEREAS, it is the duty of your Budget Committee to submit to the County Board of the County of Rock Island for adoption the following Annual Appropriation Ordinance and Tax Levy Ordinance for ALL funds; and WHEREAS, pursuant to 55 ILCS 5/61001 & 1002; Rock Island County is required to compile information, data statistics, statements and schedules which comprise the Annual Budget and Appropriations Ordinances; and WHEREAS, it is the duty of your Budget Committee to submit to you and to request adoption of the Annual Appropriations and Budgets for the County of Rock Island. NOW, THEREFORE, BE IT RESOLVED, that the aforementioned Ordinances and Appropriations are herewith submitted to the County Board of the County of Rock Island, Illinois for adoption. Done in open meeting this 21st day of November, 2017 ATTEST: Kenneth E. Maranda, Chairman Rock Island County Board Karen K. Kinney, County Clerk Rock Island County KEM/amv 61

114 To the Honorable County Board ) ) County of Rock Island, Illinois ) ANNUAL APPROPRIATION AND BUDGET ORDINANCE Be it and it is hereby provided, ordered and ordained by the County Board, County of Rock Island, in the State of Illinois, that from the monies received by the County Treasurer from Taxes, and other revenues, for the use of Rock Island County, within the Fiscal Year beginning December 1, 2015, the following sums of money, as set forth in the Statement of Expenditures and Appropriations, attached, be and the same are hereby appropriated for the County s purposes in and for the Fiscal Year beginning December 1, 2015 and ending November 30, Adjustments will be made as necessary and approved monthly at the full County Board Meeting and published within those monthly minutes. Amounts in the column titled Appropriations are the amounts appropriated by the Rock Island County Board. Done in open meeting this 21st day of November, 2017 ATTEST: Kenneth E. Maranda, Chairman Rock Island County Board Karen K. Kinney, County Clerk Rock Island County KEM/amv 62

115 To the Honorable County Board ) ) County of Rock Island, Illinois ) TAX LEVY ORDINANCE BE IT AND IT IS HEREBY PROVIDED, ORDERED AND ORDAINED BY THE COUNTY BOARD, COUNTY OF ROCK ISLAND, IN THE STATE OF ILLINOIS, that pursuant to ILCS 5/51024, a tax of the sum of Six Million, Six Hundred Eightyfive Thousand Six Hundred Thirtynine Dollars ($6,685,639) be and the same is hereby levied upon the taxable property within the Corporate Limits of the County of Rock Island, State of Illinois, for the fiscal year beginning December 1, 2017 and ending November 30, That said Tax Levy herein provided shall be to provide for the necessary County expenditures arising with the said Fiscal year and found and determined as necessary to be raised by taxation for county purposes, in accordance with the Budget made for said Fiscal Year and the Annual Appropriation Ordinance, duly passed by this County Board at this Session, therein specifying the several County purposes and for the amount of each purpose stated separately, for which revenue shall be required for said Fiscal Year. The several purposes, together with the amount of each purpose stated separately, of that Tax Levy herein made and provided for the payment of the necessary County expenditures and legal liabilities, as follows towit: Tax Levy for Corporate General County Fund Purposes Dept # Department Name Amount 1 Auditor $221,818 2 County Board $205,344 3 Circuit Clerk $1,336,948 4 Court Administration $623, County Clerk Admin $330, County Clerk Election $552,194 6 Coroner $222,611 7 Recorder $308,910 8 Sheriff $11,257,289 9 State's Attorney $1,429,305 63

116 10 Regional Office of Education $52, Treasurer $358, Assessment $278, Board of Review $60, Information Systems $434, Liquor Commission $ COB Maintenance $160, Zoning $267, General County $1,151, Court Services $2,697, Public Defender $731, Human Resources $4,024, County Administration $179,145 Total Levy for Corporate General County Fund $ 6,685,639 BE IT, AND IT IS HEREBY FURTHER PROVIDED AND ORDAINED BY THE COUNTY BOARD, COUNTY OF ROCK ISLAND, STATE OF ILLINOIS, that in addition to and in excess of the Tax levied above, the following Special Tax Levies be and the same are hereby levied upon the taxable property within the corporate limits of the County of Rock Island, State of Illinois, for the Fiscal Year beginning December 1, 2017 and ending November 30, That said Special Tax Levies herein provided shall be to provide for the necessary County expenditures for such special purposes arising in said Fiscal Year, found and determined as necessary to be raised for special County purposes, in accordance with the Budget made for said Fiscal Year and the Annual Appropriation Ordinance duly passed by the County Board at this Session, therein specifying the several special County purposes and for the amount of each special purpose stated separately for which such revenue shall be required for said Fiscal Year, and said Budget and Annual Appropriations Ordinance is hereby incorporated into this Tax Levy Ordinance by reference and the provisions of the Budget and Appropriation Ordinance are incorporated by reference herein as though the same were set forth verbatim. The several special purposes, together with the amount of each Special Tax Levy stated separately for the Special Purposes herein made and provided for payment of the necessary special County expenditures and legal liabilities are as follows, towit: 64

117 Tax Levies for Special Fund Purposes Fund # Fund Name Amount 103 Highway Fund $1,650, ILCS 5/ Bridge Fund $617, ILCS 5/ Veterans Assistance Fund $351, ILCS 5/ Illinois Municipal Retirement Fund $4,000, ILCS 5/71721 & Federal Social Security Fund $1,600, ILCS 5/21110 and Health Department Fund $1,262, ILCS 5/ (Vote ) 127 Liability Insurance Fund $6,040, ILCS 10/ Nursing Home Tax Levy $2,655, ILCS 5/ & (Votes ; ) 150 Community Mental Health $1,693, ILCS 20/4 (Vote ) 159 County Extension Education $225, ILCS 45/8(b) (Vote ) 160 Children's Advocacy Center $70, ILCS 80/5(c) and 80/6 (Vote ) 183 Hillsdale SSA Fund $9, ILCS 200/ Zuma/Canoe Creek SSA Fund $45, ILCS 200/ Jail Lease Fund $2,688, ILCS 20/18 TOTAL LEVY FOR SPECIAL PURPOSE FUNDS $22,911,327 All of the above in addition and in excess of the taxes levied for Corporate County General Fund purposes, as authorized by Law, but not to exceed, however, the rates provided by Law for Illinois Municipal Retirement Fund, F.I.C.A. (Social Security), Highway, Bridge, Veterans Assistance, Health Department, Liability Insurance, Nursing Home Tax Levy, Community Mental 65

118 Health, County Extension Education, Children s Advocacy Center, Hillsdale SSA, Zuma/Canoe Creek SSA and Jail Lease Fund. If any item or portion thereof of these Tax Levies is, for any reason, held invalid by the decision of any Court of competent jurisdiction, such decision shall not affect the validity of the remaining portion of these Tax Levies. That, the County Clerk of said County of Rock Island, State of Illinois, be and is hereby instructed and directed to extend the taxes levied upon the several tax books that shall be provided for the extension and collection of taxes in and for said Fiscal Year, in accordance with the provisions of the Law in such cases made and provided. Done in open meeting this 21st day of November, 2017 ATTEST: Kenneth E. Maranda, Chairman Rock Island County Board Karen K. Kinney, County Clerk Rock Island County KEM/amv All amounts above refer to the FY County Board Budget Committee recommended version, available for review in the County Clerk s Office. 66

119 Resolution of the County Board of Rock Island County, Illinois Re: RESOLUTION AUTHORIZING THE ROCK ISLAND COUNTY CLERK TO PLACE A SALES TAX REFERENDUM ON THE MARCH 20, 2018 PRIMARY ELECTION BALLOT WHEREAS at the October 3, 2017 Budget Committee meeting, it was recommended to place a referendum on the March 20, 2018 ballot for a sales tax to sunset (expire) on December 31, 2023 to be implemented if passed by its electors to help offset the cost for crime prevention, detention, and other public safety purposes; and WHEREAS pursuant to 55 ILCS 5/5/1006.5, a county board of any county may impose a tax upon all persons engaged in the business of selling tangible personal property at retail in the county on gross receipts from sales made in the course of their business for public safety purposes; and WHEREAS a referendum for a onehalf percent (0.5%) increase in the sales tax is being proposed for the March 20, 2018 primary election pursuant to 55 ILCS 5/ by the Rock Island County Board; and WHEREAS the Rock Island County Board deems it in the best interest of its residents to place a referendum for a public safety sales tax on its ballot for the March 20, 2018 primary election to spread the tax among all persons engaged in the business of selling tangible personal property at retail in Rock Island County on gross receipts from sales made in the course of their business. NOW, THEREFORE, BE IT RESOLVED by the Rock Island County Board after review, discussion, and consideration, that the County Clerk of Rock Island County is hereby authorized to place the referendum on the March 20, 2018 primary election ballot, which shall read as follows: TO PAY FOR PUBLIC SAFETY COSTS SHALL ROCK ISLAND COUNTY BE AUTHORIZED TO IMPOSE AN INCREASE ON ITS SHARE OF LOCAL SALES TAXES BY ONEHALF PERCENT (0.5%), FOR A PERIOD NOT TO EXCEED FIVE (5) YEARS? o o Yes No This would mean that a consumer would pay an additional 50 in sales tax for every $100 of taxable retail purchases. If imposed, the additional tax would cease being ADOPTED and PASSED this 15 th day of August, collected at the end of five (5) years, if not terminated earlier by a vote of the county board.

120 Kenneth Maranda Rock Island County Board Chairman ATTEST: Karen Kinney Rock Island County Clerk

121 STATE OF ILLINOIS ) COUNTY OF ROCK ISLAND ) ) SS CERTIFICATION OF PUBLIC QUESTION TO THE COUNTY CLERK OF THE COUNTY OF ROCK ISLAND, ILLINOIS: I, the undersigned, do hereby certify that I am the duly qualified and acting County Board Chairman serving Rock Island County, Illinois (the county ), and as such official, I do hereby certify and notify you as follows: 1) That on the 21st day of November, 2017, a resolution or resolutions of the Rock Island County Board that represents more than 50% of the population within the County directing that the question of imposing a retailers occupation tax and a service occupation tax at a rate of onehalf percent (0.5%) that will sunset (expire) on December 31, 2023 to provide revenue to be used exclusively for public safety purposes including but not limited to crime prevention, detention, and other public safety purposes. The proposition has been filed in my office and deposited in the official files and records of my office. 2) That in accordance with Section of the Counties Code of the State of Illinois, as amended, I am required to certify the Proposition for submission at a regularly scheduled election in accordance with the general election law. 3) That at the primary election to be held on the 20 th day of March, 2018 between the hours of 6:00 A.M. and 7:00 P.M. (the election ), there shall be submitted to the voters of the County the following proposition: TO PAY FOR PUBLIC SAFETY COSTS SHALL ROCK ISLAND COUNTY BE AUTHORIZED TO IMPOSE AN INCREASE ON ITS SHARE OF LOCAL SALES TAXES BY ONEHALF PERCENT (0.5%), FOR A PERIOD NOT TO EXCEED FIVE (5) YEARS? o o Yes No This would mean that a consumer would pay an additional 50 in sales tax for every $100 of taxable retail purchases. If imposed, the additional tax would cease being collected at the end of five (5) years, if not terminated earlier by a vote of the county board.

122 4) That you shall give notice of the election (the notice ) in accordance with the general election law by (i) publishing the notice once in newspapers of general circulation in the County not more than 30 nor less than 10 days prior to the election, and (ii) posting a copy of the notice at your principal office at least 10 days before the date of the election. 5) That the notice shall be in substantially the form attached to this certification. IN WITNESS THEREOF, I hereunto affix my official signature, this 21 st day of November Kenneth E. Maranda Rock Island County Chairman

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141 Rock Island County Board RESOLUTION Re: InterFund Loan WHEREAS, Rock Island County Hope Creek Nursing Home will incur general expenses and obligations that exceed the funds available in the Hope Creek Nursing Home Fund; and WHEREAS, expenses and obligations for the Nursing Home Fund may not be met with the current cash flow; and WHEREAS, in order to insure adequate funding for the general expenses and obligations of the Rock Island County Nursing Home Fund, it is necessary to borrow a sufficient amount (short term) to meet their obligations of the Hope Creek Fund from other special revenue or funds; and WHEREAS, should revenues due from the State of Illinois that have been delayed be received during this time frame, the interfund loan may not be necessary. NOW, THEREFORE, BE IT RESOLVED, by the County Board of Rock Island County that an amount not to exceed $1,500,000.00, be borrowed on an as needed basis, from Fund #127 Liability Insurance Fund to meet the general expenses and obligations of the Hope Creek Nursing Home, and BE IT FURTHER RESOLVED that said amounts borrowed from the fund listed above will be repaid either from revenues due from other sources; from tax appropriated and levied by the Rock Island County Board for fiscal year ending November 30, 2018; or from activation of the 2018 Tax Anticipation Warrant. Done in Open Meeting this 17 th day of October, 2017 Kenneth E. Maranda, County Board Chairman Attest: Karen Kinney, County Clerk

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