LETTER OF BUDGET TRANSMITTAL. To: Division of Local Government Date: January 17, Sherman Street, Room 521 Denver, Colorado 80203

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2 TABLE OF CONTENTS LETTER OF BUDGET TRANSMITTAL... 3 BUDGET MESSAGE... 4 ORGANIZATIONAL CHART SUMMARY OF FUNDS REVENUES AND EXPENDITURES MILL LEVY COMPUTATION SALES AND USE TAX HISTORY GENERAL FUND BUDGET SHERIFF FUND BUDGET DEPARTMENT OF TRANSPORTATION BUDGET DEPARTMENT OF HEALTH BUDGET WASTE DISPOSAL BUDGET LODGING TAX BUDGET AIRPORT BUDGET CAPITAL EXPENDITURE BUDGET PUBLIC BUILDING AND MAINTENANCE BUDGET PILT BUDGET SALES AND USE TAX BUDGET CONSERVATION TRUST BUDGET SELF-FUNDED INSURANCE BUDGET NOXIOUS WEED CONTROL BUDGET RESTRICTED FUNDS BUDGET DEPARTMENT OF HUMAN SERVICES BUDGET BUDGET RESOLUTIONS AND PUBLICATIONS

3 Fremont County Office of the County Manager Sunny Bryant, County Manager 615 Macon Ave., Room 106 Cañon City, Colorado Phone: (719) Fax: (719) County Commissioners: Tim Payne, Dist. One Debbie Bell, Dist. Two Dwayne McFall, Dist. Three LETTER OF BUDGET TRANSMITTAL To: Division of Local Government Date: January 17, Sherman Street, Room 521 Denver, Colorado Attached is a copy of the 2018 budget for Fremont County, submitted pursuant to Section , C.R.S. This budget was adopted on December 19, If there are any questions on the budget, please contact Sunny Bryant at , and 615 Macon Avenue, Room 101, Canon City, CO I, Sunny Bryant, County Manager, hereby certify that the enclosed is a true and accurate copy of the 2019 Adopted Budget. Sunny Bryant Signature January 17, 2019 Date 3

4 BUDGET MESSAGE BUDGET YEAR ENDING DECEMBER 31, 2019 GENERAL Fremont County is located in the south central part of the State of Colorado. The county is comprised of an area of approximately 1,562 square miles. Approximately 570 miles of roads are maintained by the county. Fremont County is classified by Colorado Revised Statutes as a Category II county and the present population is approximately 47,011 residents. Cañon City serves as the county seat for Fremont County and is located approximately 120 miles south of Denver and 35 miles west of Pueblo. Other incorporated cities and towns include Brookside, Coal Creek, Florence, Rockvale, and Williamsburg. Unincorporated community areas include Penrose in the eastern portion of the county and Cotopaxi, Coaldale, Howard and Swissvale in the western portion of the county. Fremont County provides the following services to its citizens: public safety (Sheriff, Detention Center, District Attorney, County Courts, State Courts and Probation Offices space and facilities,) roads and bridges, health and human services, parks, public improvements, airport, and general administration services. BUDGET PROCESS Fremont County begins the budget process in the month of July. The County Manager/Budget & Finance Officer works with Department Heads and Elected Officials to review the current year revenues and expenditures and begin working on the budget for the next fiscal year. Department Heads and Elected Officials submit their requested budget to the County Manager/Budget & Finance Officer in September. The County Manager/Budget & Finance Officer works with Department Heads, and Elected Officials to put the information together and compile a recommended budget to be presented to the Board of County Commissioners. In October, the County Manager/Budget & Finance Officer submits a balanced, recommended budget to the Board of County Commissioners. The Board reviews the information and makes any necessary changes before scheduling a Public Hearing in November. After the public has had a chance to review the budget and express questions or concerns regarding it, the Board of County Commissioners makes their final decision on the budget. The budget, along with the Mill Levy Certification, is adopted in December, to be in effect January 1. BASIS OF ACCOUNTING The accounts of Fremont County are organized on the basis of funds and account groups, each of which is considered a separate accounting entity. Each fund s operations are accounted for with a separate set of self-balancing accounts that comprise its assets, liabilities, fund equity, revenues and expenditures. All governmental funds are accounted for using the modified accrual basis of accounting. Revenues are recognized when they become measurable and available as net current assets. 4

5 Expenditures are generally recognized under the modified accrual basis of accounting when the related fund liability is incurred. The accounting policies of Fremont County conform with generally accepted accounting principles as applicable to governmental units. LEASE OBLIGATIONS In 2012 and 2013 the County refinanced portions of the Certificates of Participation, which allowed the County to reduce and stabilize the debt over the next 11 years. In 2016 the County issued new Certifications of Participation, which was used for major renovations to the Fremont County Detention Kitchen and Laundry areas, as well as a security system upgrade in the Detention Center. The following lease-purchase agreements are in effect for the 2019 budget year: REAL PROPERTY: 1) Fremont County Finance Corporation 2012 Certificates of Participation (COPS)-US Bank County lease payments from the Sales & Use Tax Fund as follows: 2019 $ 192, , , ,168,495 TOTAL $7,745,377 All real property acquired through lease-purchase agreements are accounted for as capital leases. The lease assets are recorded in the General Fixed Assets Account Group at the lower of the present value of the minimum lease payments or the fair value of such assets. All leases include cancellation clauses in the event that funding is not available and appropriations for payment are not made for the budget year. 2) Fremont County Finance Corporation 2013A Certificates of Participation (COPS)-US Bank County lease payments from the Sales & Use Tax Fund as follows: 2019 $ 712, , , ,523,200 TOTAL $17,667,063 The 2013A COPS were to refinance the remaining 2003 COPS. 5

6 3) UMB-Denver 2013B Certificates of Participation (COPS)-UMB Denver County lease payments from the Sales & Use Tax Fund as follows: 2019 $ 542, , , ,653,832 TOTAL $6,338,050 The 2013B COPS were to refinance the 2010 COPS and have $2,000,000 in new money. The lease proceeds were used during 2013 to repay the 2010 COPS and in 2014 for capital improvements throughout the County. 4) UMB-Denver 2016 Certificates of Participation County lease payments from the Sheriff Fund as follows: 2019 $ 775, , , ,557,789 TOTAL $3,886,900 The 2016 COPS are being used for major renovations to the Fremont County Detention Kitchen and Laundry areas, as well as a security system upgrade in the Detention Center. These COPS are being paid through the additional 1% sales tax that was passed by the Citizens in ) U.S. Bancorp Government Leasing and Finance, Inc. Vehicle Lease Purchase Agreement County lease payments from the Sheriff Fund as follows: 2019 $ 33,147 TOTAL $ 33,147 Assets are recorded in the General Fixed Assets Account Group at cost. PERSONAL PROPERTY 1) Computer software for Assessor, Clerk, Treasurer and Administration: County lease payments from General Fund as follows: 2019 $ 143,325 TOTAL $ 143,325 6

7 All leases include cancellation clauses in the event that funding is not available and appropriations for payment are not made for the budget year. REVENUES: PROPERTY TAXES (MILL LEVY): The approved mill levy has been applied to the assessed valuation of $434,440,282 producing revenue by fund as follows: Mill Levy Revenue General Fund $ 3,701,732 Refunds & Abatements.161 7,967 Department of Transportation Airport , ,090 Department of Human Services Fund ,187,174 TOTAL $ 5,411,565 The following is a chart showing the Property Tax Collections from 2012 to : 5,500, ,400, ,300, ,200, ,100, ,000, ,184, ,168, ,246, ,190, ,116, ,069, ,411, ,335, ,900, ,800, Budget 2019 Budget SALES TAX: Revenue from the sales and use tax of 1.5% by Fremont County is budgeted to provide $6,340,640 in Twenty-five percent (25%), or $1,594,656, is earmarked for the Sales & Use Tax Capital Improvement Fund. This 25% portion is used for payment of real property lease obligations and 7

8 other equipment acquisitions. The remaining seventy-five percent (75%), or $4,745,984 is designated for the General Fund for operations. In 2013 the Citizens of Fremont County passed Question 1A, allowing the County to increase the Sales Tax by 1% and use the money to help support the Sheriff s Budget. This is helping to fund capital needs and operations in the Sheriff Department. The budgeted revenue for 2019 is $4,198,608. This sales tax has a ten year sunset and expires at the end of The combined property, sales, and use tax revenue are projected to be $15,950,813, which will provide 34% of total budgeted county revenues for The remaining 66% of revenue generation is attributable to State and Federal intergovernmental revenues (including grants), licenses & permits, charges for services, and other miscellaneous revenues. EXPENDITURES: Total 2019 gross expenditures are approved at $48,758,536, which is an increase of $2,947,060 from 2018 budgeted expenditures, or 7%. The budgeted revenues for 2019 are $47,426,548, causing $1,331,988 to come out of the beginning fund balance. The following is the budgeted Fund Balance, Revenues, and Expenditures: Summary of Funds Fund Name 2019 Estimated Beginning Balance ed Revenues 2019 Total Available ed Expenditures 2019 Estimated Ending Balance General Fund $ 2,637, $ 11,903, $ 14,540, $ 12,399, $ 2,141, Sheriff Fund 1,378, ,382, ,760, ,812, $ 948, Department of Transportation Fund 1,739, ,854, ,594, ,479, $ 1,114, Department of Health Fund 107, ,032, ,139, , $ 149, Department of Health Env Health 6, , , , $ 11, Department of Health Sobering Center 73, , , $ Waste Disposal Fund 115, , , , $ 87, County Lodging Tax Fund 135, , , , $ 101, Airport Fund 92, , , , $ 71, Capital Expenditures Fund 291, ,632, ,924, ,745, $ 178, Public Building & Maintenance Fund 185, , , , $ 10, PILT Fund 392, ,175, ,567, ,056, $ 511, Sales & Use Tax Fund 4,223, ,891, ,115, ,466, $ 4,648, Department of Human Services Fund 938, ,689, ,627, ,918, $ 709, Conservation Trust Fund 743, , , , $ 822, Self Funded Group Health Insurance 712, ,009, ,721, ,875, $ 846, Weed Control Fund 45, , , , $ 40, Restricted Funds 403, , , , $ 424, Total $ 14,151, $ 47,426, $ 61,578, $ 48,758, $ 12,819,

9 OTHER INFORMATION Fremont County presently employs approximately 340 full-time employees. The county services will remain consistent to those provided during County employees participate in a defined contribution retirement plan after one year of service. The plan is a supplemental plan in addition to mandatory Social Security (FICA) coverage. The employer contributes 3% and the employee matches 3%. Other employee benefits include earned vacation hours and sick leave hours based upon years of service. Cost of vacation hours due that are accrued as of December 31, (every year) is accrued and reflected as a long term liability of the respective fund at year end. Permanent full-time County employees will receive 90 hours of paid holiday time during calendar year This is consistent to paid benefit hours from Health insurance coverage is available for both employee and various dependent situations depending upon employee plan selection. The plan requires employee contributions based upon plan selected. Fremont County is Self-Funded for the Health Insurance, and the estimated fund balance for the account at the end of 2018 is $712,767. A life insurance program is also provided. Prepared by Sunny Bryant, County Manager/Budget & Finance Officer 9

10 ORGANIZATIONAL CHART Fremont County Citizens Sheriff Surveyor Clerk & Recorder Assessor Board of County Commissioners Coroner Treasurer CSU Extension County Attorney Board of Health County Manager County Engineer Veterans Services Board of Social Services Public Health Director Facilities Dept of Transportation Dept of Human Services Weed Control Airport Emergency Management Building Planning & Zoning Information Technology Finance Human Resources 10

11 SUMMARY OF FUNDS Summary of Funds Fund Name 2019 Estimated Beginning Balance ed Revenues 2019 Total Available ed Expenditures 2019 Estimated Ending Balance General Fund $ 2,637, $ 11,903, $ 14,540, $ 12,399, $ 2,141, Sheriff Fund 1,378, ,382, ,760, ,812, $ 948, Department of Transportation Fund 1,739, ,854, ,594, ,479, $ 1,114, Department of Health Fund 107, ,032, ,139, , $ 149, Department of Health Env Health 6, , , , $ 11, Department of Health Sobering Center 73, , , $ Waste Disposal Fund 115, , , , $ 87, County Lodging Tax Fund 135, , , , $ 101, Airport Fund 92, , , , $ 71, Capital Expenditures Fund 291, ,632, ,924, ,745, $ 178, Public Building & Maintenance Fund 185, , , , $ 10, PILT Fund 392, ,175, ,567, ,056, $ 511, Sales & Use Tax Fund 4,223, ,891, ,115, ,466, $ 4,648, Department of Human Services Fund 938, ,689, ,627, ,918, $ 709, Conservation Trust Fund 743, , , , $ 822, Self Funded Group Health Insurance 712, ,009, ,721, ,875, $ 846, Weed Control Fund 45, , , , $ 40, Restricted Funds 403, , , , $ 424, Total $ 14,151, $ 47,426, $ 61,578, $ 48,758, $ 12,819,

12 REVENUES AND EXPENDITURES Revenues and Expenditures Fund Name ed Revenues ed Expenditures Increase (Decrease) In Fund Balance General Fund $ 11,903, $ 12,399, $ (496,515.00) Sheriff Fund $ 9,382, $ 9,812, $ (430,362.00) Department of Transportation Fund $ 3,854, $ 4,479, $ (624,552.93) Department of Health Fund $ 1,032, $ 990, $ 41, Department of Health Env Health $ 76, $ 70, $ 5, $ 73, $ 73, Waste Disposal Fund $ 80, $ 108, $ (28,325.00) County Lodging Tax Fund $ 265, $ 299, $ (34,058.50) Airport Fund $ 775, $ 796, $ (21,073.00) Capital Expenditures Fund $ 3,632, $ 3,745, $ (113,109.00) Public Building & Maintenance Fund $ 75, $ 250, $ (175,000.00) PILT Fund $ 1,175, $ 1,056, $ 119, Sales & Use Tax Fund $ 1,891, $ 1,466, $ 424, Department of Human Services Fund $ 8,689, $ 8,918, $ (229,124.00) Conservation Trust Fund $ 177, $ 97, $ 79, Self Funded Group Health Insurance $ 4,009, $ 3,875, $ 134, Weed Control Fund $ 144, $ 149, $ (5,098.00) Restricted Funds $ 190, $ 169, $ 21, Total $ 47,426, $ 48,758, $ (1,331,987.57) 12

13 MILL LEVY COMPUTATION For Budget Year 2019 Mill Levy Computation 2018 Levy 2018 Amount 2019 Levy 2019 Amount 2019 Increase (Decrease) MILL LEVY/ASSESSED VALUATION $ 434,368, $ 439,531,240 $ 5,163,183 GENERAL FUND ,658, ,701,732 43,484 ROAD & BRIDGE FUND , ,602 4,389 HUMAN SERVICES FUND ,173, ,187,174 13,946 AIRPORT FUND , ,090 1,657 TOTAL ,340, ,403,597 $ 63,476 ADD: REFUNDS, ABATE & ADJUST , ,967 $ - TOTAL MILL LEVY/PROP TAX REV ,410, ,411,564 1,530 GEN FUND-LINE 2 ABOVE ,658, ,701,732 $ 43,484 ADD: REFUNDS& ABATE-LINE , ,967 $ (61,946) TOTAL ,728, ,709,699 (18,462) NET MILL/REV-GEN FUND ,728, ,709,699 $ (18,462) 13

14 SALES AND USE TAX HISTORY 1.5% Sales and Use Tax 2017 Actual 2018 Budget 2018 Estimated General Sales Tax 4,692,339 4,805,476 4,934,648 4,949,640 General Fund (75%) 3,518,854 3,590,276 3,694,797 3,697,984 Sales & Use Tax Fund (25%) 1,173,485 1,215,200 1,239,851 1,251,656 Auto Use Tax 1,103,015 1,121,443 1,157,322 1,123,000 General Fund (75%) 827, , , ,000 Sales & Use Tax Fund (25%) 275, , , ,000 Construction Use Tax 314, , , ,000 General Fund (75%) 236, , , ,000 Sales & Use Tax Fund (25%) 78,689 58,000 89,015 60,000 Total Sales & Use Tax 6,110,329 6,167,919 6,448,841 6,340,640 General Fund (75%) 4,582,401 4,611,322 4,809,475 4,745,984 Sales & Use Tax Fund (25%) 1,527,928 1,556,597 1,639,367 1,594,656 1% Sales and Use Tax - Sheriff's Department 2017 Actual 2018 Budget 2018 Estimated Sheriff General Sales Tax 3,129,294 3,193,794 3,306,270 3,289,608 Sheriff Auto Use Tax 735, , , ,000 Sheriff Construction Use Tax 210, , , ,000 Total Sheriff Sales & Use Tax 4,074,741 4,102,724 4,296,831 4,198,608 14

15 Fund 01: General Fund Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 2,057, ,372, ,533, ,637, Taxes CURRENT PROPERTY TAXES 3,683, ,728, ,728, ,709, DELINQUENT PROPERTY TAXES 6, , , , DELINQUENT PENALTY/INTEREST 14, , , , PILT-DIV OF WILDLIFE SPECIFIC OWNERSHIP TYPE BCDF 632, , , , GENERAL SALES TAX 3,518, ,590, ,694, ,697, AUTO USE TAX 827, , , , CONSTRUCTION USE-COUNTY 112, , , , CONSTRUCTION USE-CANON CITY 117, , , , CONSTRUCTION USE-FLORENCE 6, , , , Total Taxes 8,919, ,913, ,201, ,076, Licenses & Permits LIQUOR LICENSES 5, , , , AMBULANCE LICENSES MMJ APPLICATION FEES 45, , , , MMJ LICENSE FEES 65, , , , MMJ MISCELLANEOUS FEES 3, , MMJ REGISTERED CAREGIVERS , , BUILDING PERMITS 220, , , , SEPTIC PERMITS 28, , , , CONTRACTOR'S LICENSES 8, , , , MHIP-INSPECTIONS 7, , , , MHIP-INSIGNIA 1, , , MOTOR VEH-.50 OWNERSHIP FEE 34, , , , MTR VEH PERMITS (CTY SHARE) , , , DUPLICATE REGISTRATIONS 1, , , , REGISTRATION-LATE FEE 47, , , , MOTOR VEHICLE TITLES 68, , , , MARRIAGE LICENSES 1, , , , KENNEL LICENSE 1, , , , SEPTIC INSPECTION & INSTALL 2, , , , SEPTIC PERMIT SURCHARGE Total Licenses & Permits 543, , , , Intergovernmental VETERANS OFFICER SALARY 4, , , , EMERGENCY MANAGEMENT-MED DIREC 46, , , , MINERAL SEVERANCE 19, , , , EMERGENCY MANAGEMENT-SALARY , , CIGARETTE TAX 5, , , , EMERGENCY MANAGEMENT-GRANT , , PASS THRU GRANTS 75, , OTHER GRANTS , INTERN REIMBURSEMENT 16, , Total Intergovernmental 166, , , ,

16 Fund 01: General Fund Account # Description Actual Budget Estimated Budget Charges for Service TREASURER PREMIUMS ON BIDS 50, , , , SALES TAX COMMISSIONS 121, , , , RECORDING AND FILING FEES 378, , , , CLERK HIRE FEES 239, , , , SURVEY PLATS POLICE OFFICER TRAINING 2, , , , CLERK - MISCELLANEOUS 1, , , , TREASURER COMMISSIONS 281, , , , PUBLIC TRUSTEE FEES 50, , , , TREASURER ADVERTISING 2, , , , TREASURER - MISCELLANEOUS 57, , , , ASSESSOR FEES 5, , , , COPY MONEY - ASSESSOR , , , ATTORNEY FEES 2, , , , ZONING & SUBDIVISION FEES 22, , , , ADDRESS PERMITS 7, , , , MAPS,COPIES,MISC - BLDG DEPT 5, , , , MAPS,COPIES,MISC - P&Z CORONER - MISC 30, , , , SMM ENFORCEMENT IN DIRECT COST FROM OTHER 26, , , , Total Charges for Service 1,286, ,198, ,303, ,280, Interest INTEREST ON DEPOSITS 46, , , , Total Interest 46, , , , Miscellaneous Revenue HAY LEASE-PATHFINDER RENT - DISTRICT ATTORNEY 28, , , , RENT - GIS AUTHORITY 18, , , , RENT - CRCA 5, , , , UTILITIES - CRCA 9, , , , CO FUEL TAX REFUND 1, , UMB REBATE 4, , , , PATHFINDER PARK 2, , , , REFUND OF EXPENDITURES , RETIREMENT FORFEITURES - - 1, ELECTION REIMBURSEMENT 82, , , , INSURANCE RECOVERIES 10, SALE OF FIXED ASSETS OTHER MISCELLANEOUS MISCELLANEOUS REVENUES 12, , , , Total Miscellaneous 176, , , ,

17 Account # Description Actual Budget Estimated Budget Transfers from Other Funds Fund 01: General Fund EDIT (TRANSFERS IN-GENERAL) (65,000.00) TRANSFER FROM AIRPORT FUND 10, , , , WASTE DISPOSAL FUND 36, , , , TRANSFER FROM PILT 700, , , , TRANSFER FROM RESTRICTED 10, , , Total Transfers from Other Funds 691, , , , Revenue Total: 11,829, ,584, ,327, ,903, Expenses: Board of County Commissioners Total Available 13,886, ,956, ,861, ,540, SALARIES & WAGES 231, , , , WORKERS COMP INS HEALTH INSURANCE 16, , , , FICA TAXES 17, , , , RETIREMENT EXPENSE 6, , , , GAS, OIL, FUEL, GREASE SUBSCRIPTIONS MEMBERSHIPS,REGISTRATION FEE 3, , , , CCI ASSESSMENT 18, , , , TRAVEL, LODGING, REG - DIST 1 1, , , , TRAVEL, LODGING, REG - DIST 2 1, , , , TRAVEL, LODGING, REG - DIST 3 1, , , , NEW ELECTED OFFICIALS MEALS , , , Total Board of County Commissioners 300, , , , County Attorney SALARIES & WAGES 152, , , , LONGEVITY PAY 4, , , , UNEMPLOYMENT INS WORKERS COMP INS HEALTH INSURANCE 20, , , , FICA TAXES 11, , , , RETIREMENT EXPENSE 4, , , , OFFICE SUPPLIES , , , REIMBURSABLE CLIENT COST LITIGATION , LIBRARY EXPENSES , , , MEMBERSHIPS,REGISTRATION FEE 1, , , , REPAIRS & MAINT OFFICE EQUIP MAINTENANCE CONTRACTS-EQUIP EMPLOYEE AUTO EXPENSE LODGING , , , MEALS Total County Attorney 198, , , ,

18 Fund 01: General Fund Account # Description Actual Budget Estimated Budget County Engineer SALARIES & WAGES PT 20, , , , UNEMPLOYMENT INS WORKERS COMP INS FICA TAXES 1, , , , OFFICE SUPPLIES OTHER PROFESSIONAL SERVICES - 3, , EMPLOYEE AUTO EXPENSE - 1, , Total County Engineer 22, , , , Planning and Zoning SALARIES & WAGES 300, , , , LONGEVITY PAY 4, , , , OVERTIME UNEMPLOYMENT INS , WORKERS COMP INS 2, , , , HEALTH INSURANCE 63, , , , FICA TAXES 21, , , , RETIREMENT EXPENSE 8, , , , P & Z COMMISSION FEES 1, , , , BD OF ADJ MEETING FEES OFFICE SUPPLIES 2, , , , GAS, OIL, FUEL, GREASE , , , MEMBERSHIPS,REGISTRATION FEE 1, , , , TELEPHONE & COMMUNICATIONS , OTHER PROFESSIONAL SERVICES REPAIR MAINT-MOTOR VEHICLES MAINTENANCE CONTRACTS-EQUIP 3, , , , LODGING , MEALS TRAINING SEMINARS-MEETINGS , , , CAP OUTLAY-UNDER $5,000-6, , , Total Planning and Zoning 415, , , , Building Department SALARIES & WAGES 166, , , , LONGEVITY PAY 2, , , , OVERTIME UNEMPLOYMENT INS WORKERS COMP INS 1, , , , HEALTH INSURANCE 34, , , , FICA TAXES 12, , , , RETIREMENT EXPENSE 5, , , , UNIFORMS BD OF ADJ MEETING FEES , , , OFFICE SUPPLIES , , CODE BOOKS - 4, , MHIP-INSIGNIA 1, , , GAS, OIL, FUEL, GREASE 4, , , , PRINTING FORMS ,

19 Fund 01: General Fund Account # Description Actual Budget Estimated Budget MEMBERSHIPS,REGISTRATION FEE TELEPHONE & COMMUNICATIONS 1, , , , REPAIR MAINT-MOTOR VEHICLES MAINTENANCE CONTRACTS-EQUIP LODGING MEALS TRAINING SEMINARS-MEETINGS , , , CERTIFICATION LEASE OF EQUIPMENT 1, , , CAP OUTLAY-$500 TO 4,999 1, Total Building Department 239, , , , County Clerk Operations SALARIES & WAGES 577, , , , LONGEVITY PAY 3, , , , OVERTIME 2, , , , UNEMPLOYMENT INS 1, , , , WORKERS COMP INS , , , HEALTH INSURANCE 105, , , , FICA TAXES 41, , , , RETIREMENT EXPENSE 14, , , , ELECTION JUDGES 5, , , , OFFICE SUPPLIES 11, , , , BALLOTS FOR ELECTIONS 34, , , , PUBLIC & LEGAL NOTICES , , , SUBSCRIPTIONS 1, , , , CCCA DUES 1, , , , ELECTION EQUIPMENT 3, , , , ELECTION EXPENSES 1, , , , OTHER PROFESSIONAL SERVICES 1, , , , MAINTENANCE CONTRACTS-EQUIP 4, , , , EMPLOYEE AUTO EXPENSE LODGING 1, , , , MEALS , , , OTHER TRAVEL , , TRAINING SEMINARS-MEETINGS 4, , , , TYLER SOFTWARE LEASE 51, , , , DOMINION ELECTION SOFTWARE 42, , , , Total County Clerk Operations 912, ,125, ,134, ,136, Treasurer Operations SALARIES & WAGES 165, , , , LONGEVITY PAY UNEMPLOYMENT INS WORKERS COMP INS HEALTH INSURANCE 27, , , , FICA TAXES 11, , , , RETIREMENT EXPENSE 3, , , , UNIFORMS OFFICE SUPPLIES 2, , , , OTHER PUBLICITY/SUB/DUES , , SPECIAL AUDIT EXPENSE 37,

20 Fund 01: General Fund Account # Description Actual Budget Estimated Budget MAINTENANCE CONTRACTS-EQUIP EMPLOYEE AUTO EXPENSE , LODGING - 1, , , MEALS TYLER SOFTWARE LEASE 38, , , , Total Treasurer Operations 290, , , , Public Trustee SALARIES & WAGES 12, , , , WORKERS COMP INS FICA TAXES RETIREMENT EXPENSE Total Public Trustee 13, , , , Assessor Operations SALARIES & WAGES 419, , , , LONGEVITY PAY 4, , , , UNEMPLOYMENT INS 1, , , , WORKERS COMP INS 5, , , , HEALTH INSURANCE 82, , , , FICA TAXES 30, , , , RETIREMENT EXPENSE 12, , , , OFFICE SUPPLIES 10, , , , GAS, OIL, FUEL, GREASE 1, , , , MEMBERSHIPS, REGISTRATION FEE 3, , , , TELEPHONE & COMMUNICATIONS 2, , , , REPAIR MAINT-MOTOR VEHICLES MAINTENANCE CONTRACTS-EQUIP 2, , , , EMPLOYEE AUTO EXPENSE LODGING MEALS TRAINING SEMINARS-MEETINGS , , , TYLER SOFTWARE LEASE 38, , , , Total Assessor Operations 615, , , , Facilities Maintenance SALARIES & WAGES 380, , , , LONGEVITY PAY 1, , , , OVERTIME 2, , , , UNEMPLOYMENT INS 1, , , , WORKERS COMP INS 16, , , , HEALTH INSURANCE 48, , , , FICA TAXES 28, , , , RETIREMENT EXPENSE 10, , , , UNIFORMS 7, , , , OFFICE SUPPLIES JANITORIAL SUPPLIES-ADMIN 13, , , , JANITORIAL SUPPLIES-JUDICIAL 11, , , , JANITORIAL SUPPLIES-DHS 13, , , , JANITORIAL SUPPLIES-GARDEN PARK 3, , , ,

21 Fund 01: General Fund Account # Description Actual Budget Estimated Budget GAS, OIL, FUEL, GREASE 5, , , , MEMBERSHIPS/SUBSCRIPTIONS ELECTRIC - ADMIN 75, , , , ELECTRIC - JUDICIAL 134, , , , ELECTRIC - GARDEN PARK 22, , , , WATER - ADMIN 3, , , , WATER - JUDICIAL 8, , , , WATER - GARDEN PARK 1, , , , SEWER - ADMIN , , SEWER - JUDICIAL 1, , , , SEWER - GARDEN PARK GAS - ADMIN 10, , , , GAS - JUDICIAL 7, , , , GAS - GARDEN PARK 3, , , , TELEPHONE & COMMUNICATIONS 7, , , , TELEPHONE-JUD ELEVATOR FIRE OTHER UTILITES-ADMIN OTHER UTILITIES-JUDICIAL OTHER UTILITIES-DHS , OTHER UTILITIES-SHERIFF OFF 1, , , , OTHER UTILITIES-GARDEN PARK OTHER PROFESSIONAL SERVICES - - 8, , REPAIRS & MAINT-ADMIN 27, , , , REPAIRS & MAINT-JUDICIAL 20, , , , REPAIRS & MAINT-DHS 10, , , , REPAIRS & MAINT-SHERIFF OFF 79, , , , REPAIRS & MAINT-GARDEN PARK 15, , , , MAINT CONTRACT-ADMIN 24, , , , MAINT CONTRACT-JUDICIAL 41, , , , MAINT CONTRACT-DHS 3, , , , MAINT CONTRACT-SHERIFF 9, , , , MAINT CONTRACT-GARDEN PARK 4, , , , LODGING MEALS TRAINING SEMINARS-MEETINGS 1, , , , PHYSICALS WAR MEMORIAL PARK UTILITIES 4, , , , PATHFINDER PARK UTILITIES 8, , , , CAP OUTLAY-UNDER $5,000-5, , , CAP OUTLAY-OVER $5,000-40, , , CONTRA-FACILITIES WORK (2,050.00) (2,100.00) (625.00) - Total Facilities Maintenance 1,077, ,225, ,254, ,350, District Attorney Operations DA-OPERATIONS 1,068, ,165, ,165, ,211, Total District Attorney Operations 1,068, ,165, ,165, ,211, County Administration SALARIES & WAGES 281, , , , LONGEVITY PAY OVERTIME UNEMPLOYMENT INS

22 Fund 01: General Fund Account # Description Actual Budget Estimated Budget WORKERS COMP INS HEALTH INSURANCE 29, , , , FICA TAXES 20, , , , RETIREMENT EXPENSE 7, , , , UNIFORMS OFFICE SUPPLIES 6, , , , GAS, OIL, FUEL, GREASE MEMBERSHIPS, REGISTRATION FEE , TELEPHONE & COMMUNICATIONS OTHER PROFESSIONAL SERVICES MAINTENANCE CONTRACTS-EQUIP 2, , , , EMPLOYEE AUTO EXPENSE LODGING , , , MEALS TRAINING SEMINARS-MEETINGS 3, , , , TYLER SOFTWARE LEASE 50, , , , CAPITAL OUTLAY UNDER $5,000 1, , , Total County Administration 408, , , , Intern Positions SALARIES & WAGES 15, , FICA TAXES 1, , Total Intern Positions 16, , Information Technology SALARIES & WAGES 96, , , , LONGEVITY PAY , OVERTIME UNEMPLOYMENT INS WORKERS COMP INS HEALTH INSURANCE 18, , , , FICA TAXES 7, , , , RETIREMENT EXPENSE 2, , , , UNIFORMS OFFICE SUPPLIES 2, , , , CENTRAL SUPPLY 5, , , , MEMBERSHIPS, REGISTRATION FEE TELEPHONE & COMMUNICATIONS 12, , , , MAINTENANCE CONTRACTS-EQUIP 22, , , , EMPLOYEE AUTO EXPENSE , CAP OUTLAY-UNDER $5,000 54, , , , CAP OUTLAY-OVER $5, , CONTRA-IT WORK (30,000.00) Total Information Technology 224, , , , General Administration OFFICE SUPPLIES EMPLOYEE RECOGNITION 7, , , , EMPLOYEE ASSISTANCE PROGRAM - - 1, , GAS, OIL, FUEL, GREASE ,

23 Fund 01: General Fund Account # Description Actual Budget Estimated Budget POSTAGE & BOX RENT 81, , , , PUBL FORMAL & LEGAL NOTICES 6, , , , SUBSCRIPTIONS MEMBERSHIPS,REGISTRATION FEE OTHER PROFESSIONAL SERVICES 7, , , , REGIONAL GIS 73, , , , OPS-HUMANE SOCIETY , , REPAIR & MAINT-MOTOR VEHICLES 19, , , MAINTENANCE CONTRACTS-EQUIP 5, , , , TAX REDEMPTIONS (TREASURER) LEASE-VEHICLES 34, , , , EMPLOYEE AUTO EXPENSE MEALS TRAINING AND SEMINARS 1, INSURANCE CLAIMS AUDIT 25, , , , INSURANCE & BONDS 226, , , , EMPLOYEE MISCELLANEOUS BANK FEES (330.00) SUPPLIES 3, , , , WATER SHARES ASSESSMENT 2, , , , TREASURERS FEES 8, , , , LITIGATION SETTLEMENTS - 10, , , CAPITAL OUTLAY $500 TO $4,999 4, , , CAPITAL OUTLAY-OVER $5, , Total General Administration 508, , , , County Coroner SALARIES & WAGES 44, , , , ON CALL , WORKERS COMP INS HEALTH INSURANCE 13, , , , FICA TAXES 2, , , , RETIREMENT EXPENSE 1, , , , DEPUTY CORONERS 15, , , OFFICE SUPPLIES OTHER OPERATING SUPPLIES 1, , , , GAS, OIL, FUEL, GREASE 1, , , , MEMBERSHIPS, REGISTRATION FEE 1, , , , TELEPHONE & COMMUNICATIONS PATHOLOGY EXAMINATIONS 71, , , , OTHER PROFESSIONAL SERVICES 2, , , , CORONER-BODY STORAGE , , , BODY TRANSPORTATION 6, , , , MAINTENANCE CONTRACTS-EQUIP LODGING , MEALS

24 Fund 01: General Fund Account # Description Actual Budget Estimated Budget OTHER TRAVEL 2, , , , TRAINING SEMINARS-MEETINGS 3, , , , BURIAL COSTS-INDIGENT - 1, , , CAPITAL OUTLAY $500 TO $4,999 1, , , , Total County Coroner 171, , , , Emergency Management SALARIES & WAGES 62, , , , LONGEVITY PAY , OVERTIME 1, , , UNEMPLOYMENT INS WORKERS COMP INS 1, , , , HEALTH INSURANCE 6, , , , FICA TAXES 4, , , , RETIREMENT EXPENSE 1, , , OFFICE SUPPLIES OTHER OPERATING SUPPLIES 1, , , , GAS, OIL, FUEL, GREASE 1, , , TELEPHONE , OTHER PROFESSIONAL SERVICES 5, , , , EMS MEDICAL DIRECTOR (PASS THROU 14, , , , MAINTENANCE CONTRACTS-EQUIP EMPLOYEE AUTO EXPENSE - - 1, , MEALS TRAINING SEMINARS-MEETINGS , PHYSICALS ALL GRANTS 11, , , , HOMELAND SECURITY , Total Emergency Management 115, , , , COOP Extension Service SALARIES & WAGES 67, , , , LONGEVITY PAY 1, , , , OVERTIME 3, , , , UNEMPLOYMENT INS WORKERS COMP INS HEALTH INSURANCE 12, , , , FICA TAXES 5, , , , RETIREMENT EXPENSE 2, , , , EXTENSION AGENTS 26, , , , OFFICE SUPPLIES 7, , , , GAS, OIL, FUEL, GREASE , , OTHER PUBLICITY/SUB/DUES MAINTENANCE CONTRACTS-EQUIP 4, , , , EMPLOYEE AUTO EXPENSE 2, , , , LODGING , , , MEALS OTHER TRAVEL TRAINING SEMINARS-MEETINGS , , , CAP OUTLAY-$500 TO $4, Total COOP Extension Service 136, , , ,

25 Fund 01: General Fund Account # Description Actual Budget Estimated Budget Fremont County 4-H Fair OFFICE SUPPLIES PRINTING FORMS BUILDING EXPENSES 5, , , , OTHER PROFESSIONAL SERV 8, , , , MEALS , , , FAIR 4-H UTILITIES 7, , , , FAIR-AWARDS & GIFTS 5, , , , FAIR-ADVERTISING 3, , , , BUILDINGS 1, , , , Total Fremont County 4-H Fair 32, , , , Veterans Office Operations LONGEVITY PAY SALARIES & WAGES PT 18, , , , UNEMPLOYMENT INS WORKERS COMP INS FICA TAXES 1, , , , RETIREMENT EXPENSE OFFICE SUPPLIES MEMBERSHIPS, REGISTRATION FEE EMPLOYEE AUTO EXPENSE LODGING MEALS Total Veterans Office Operations 21, , , , Intergovernmental COOP Grants ECONOMIC DEV-F.C.E.D.C. 8, , , , HERITAGE COMMISSION 2, , , , OTHER-AS APPROVED BY BOCC 23, , , , SALES TAX SHARE-BROOKSIDE 4, , , , SALES TAX SHARE-COAL CREEK 6, , , , SALES TAX SHARE-ROCKVALE 9, , , , SALES TAX SHARE-WILLIAMSBURG 12, , , , Total Intergovernmental COOP Grants 67, , , , UAACOG/Commodity/SCEDD UAACOG 19, , , , COMMODITY 12, , , , SCEDD 10, , , Total UAACOG/Commodity/SCEDD 42, , , , Pass Through Grants CDBG-UAACOG 75, , Total Pass Through Grants 75, ,

26 Fund 01: General Fund Account # Description Actual Budget Estimated Budget Transfer to Other Funds TRANSFER TO SHERIFF FUND 3,939, ,939, ,939, ,939, TRANSFER TO R&B FUND - 27, TRANSFER TO DEPT OF HEALTH 81, , , , TRANSFER TO ENVIRONMENTAL HEALT ADD'L TRANSFER TO DEPT OF HEALTH - 70, , , TRANSFER TO SALES & USE TAX 335, , , , TRANSFER TO WEED FUND 20, , , , Total Transfer to Other Funds 4,376, ,494, ,435, ,316, Expense Total: 11,353, ,949, ,223, ,399, Ending Balance 2,533, ,007, ,637, ,141,

27 1/17/2019 Fund 02: Sheriff's Fund Account # Description Actual Budget Estimated Budget Revenues: Taxes Beginning Balance 2,894, ,086, ,618, ,378, GENERAL SALES TAX 3,129, ,193, ,306, ,289, AUTO USE TAX 735, , , , CONSTRUCTION USE-COUNTY 100, , , , CONSTRUCTION USE-CANON CITY 104, , , , CONSTRUCTION USE-FLORENCE 5, , , , Total Taxes 4,074, ,102, ,296, ,198, Licenses and Permits CONCEALED WEAPON PERMITS 35, , , , Total Licenses and Permits 35, , , , Intergovernmental GOVERNMENTAL GRANTS 3, , VALE GRANT 16, , , , VOCA GRANT 23, , , , SEARCH & RESCUE/IMT POST GRANTS 3, Total Intergovernmental 47, , , , Charges for Serivce CIVIL FEES 48, , , , OFFENDER REGISTRATION 2, , , , WORK RELEASE 28, , , PRINTS/PICTURES 5, , , , VIN INSPECTIONS 22, , , , REPORTS 3, , , , INMATE COST OF CARE BOND FEES 2, , , IMMIGRATIONS-EXTRADITIONS , JAIL HOUSING 1,232, ,000, , , PRETRIAL SURVICES 17, , , PAROLE TREATMENT COUNSELING 210, , , , PAROLE TREATMENT MEDICATION 25, , , , INMATE SOCIAL SECURITY Total Charges for Service 1,601, ,340, ,315, ,087, Fees and Fines 27

28 1/17/2019 Fund 02: Sheriff's Fund Account # Description Actual Budget Estimated Budget TRAFFIC FINES 10, , , , ANIMAL CONTROL 1, , , RESTITUTION; SEIZURES 43, , , , Total Fees and Fines 55, , , , Miscellaneous Revenue DONATIONS 2, MISCELLANEOUS 1, , VICTIMS ADVOCATE GRANTS 1, , , CO FUEL TAX REFUND 11, , UMB REBATE 3, , , , RETIREMENT FORFEITURES , INSURANCE RECOVERIES 61, , SALE OF FIXED ASSETS 5, , Total Miscellaneous Revenue 86, , , , Transfer from Other Funds APPROPRIATION FROM GENERAL 3,939, ,939, ,939, ,939, Total Transfer from Other Funds 3,939, ,939, ,939, ,939, Revenue Total: 9,841, ,524, ,816, ,382, Total Available 12,735, ,611, ,435, ,760, Expenses: Administration SALARIES & WAGES , LONGEVITY PAY , UNEMPLOYMENT INS WORKERS COMP INS , HEALTH INSURANCE , FICA TAXES , RETIREMENT EXPENSE , STATE FOREST SERV AGREE 9, , , , EMPLOYEE RECOGNITION 4, , , , VALE 18, , , , VOCA 25, , , , VICTIMS ADVOCATE 4, , SEARCH & RESCUE/IMT 2, , , , FIRE CONTROL 23, , , , COMMUNITY OUTREACH 2,

29 1/17/2019 Fund 02: Sheriff's Fund Account # Description Actual Budget Estimated Budget GAS, OIL, FUEL, GREASE PRINTING FORMS 4, , TELEPHONE & COMMUNICATIONS , OTHER PROFESSIONAL SERVICES 13, , , , OPS-COMPUTER 221, , , , REPAIR & MAINT-MOTOR VEHICLES , EMPLOYEE AUTO EXPENSE LODGING NEW ELECTED OFFICIAL MEALS TRAINING SEMINARS-MEETINGS , INSURANCE & BONDS 51, , , , EMPLOYEE MISCELLANEOUS - - 6, LEASE OF EQUIPMENT 13, , , , SUPPLIES 18, , , , LIFE TRAK Total Administration 415, , , , Patrol SALARIES & WAGES PATROL 2,319, ,087, ,978, ,270, LONGEVITY PAY PATROL 13, , , , OVERTIME PATROL 161, , , , ACTUAL OVER NORMAL PATROL 50, , , , UNEMPLOYMENT INS PATROL 7, , , , WORKERS COMP INS PATROL 67, , , , VOLUNTEER WORKER'S COMP 2, , , , HEALTH INSURANCE PATROL 403, , , , FICA TAXES PATROL 186, , , , RETIREMENT EXPENSE PATROL 70, , , , UNIFORM ALLOWANCE 55, , , , REGIONAL DISPATCH 377, , , , BA TESTING 11, , , , EMPLOYEE DRUG TESTING 6, , , , PATROL 25, , , , FIREARMS 77, , , , VEST 1, , , , EVIDENCE 29, , , , SWAT 20, , , , K-9 4, ANIMAL CONTROL 5, , , , GAS, OIL, FUEL, GREASE 109, , , , SHERIFF TOWING 3, , , , TIRES, TUBES, BATTERIES, ETC , , RADIO SERVICES 116, , , , POST GRANTS EXPENSE 4, FORFEITURE EXPENSES 31, MEMBERSHIPS, REGISTRATION FEE 5, , , , TELEPHONE & COMMUNICATIONS 88, , , ,

30 1/17/2019 Fund 02: Sheriff's Fund Account # Description Actual Budget Estimated Budget OPS-COMPUTER , OPS-HUMANE SOCIETY 44, , , , REPAIR & MAINT-MOTOR VEHICLES , , , LODGING 17, , , , MEALS 3, , , , TRAINING SEMINARS-MEETINGS 37, , , , LEASE 423, , , , R&M TRFR TO R&B CM 93, , , SUPPLIES , CAP OUTLAY-OVER $5, , Total Patrol 5,122, ,441, ,176, ,804, Investigations SALARIES & WAGES INVESTIGATIONS , LONGEVITY PAY INVESTIGATIONS , OVERTIME INVESTIGATIONS , ACTUAL OVER NORMAL INVESTIGATIO , ON CALL-INVESTIGATIONS , UNEMPLOYMENT INS INVESTIGATIONS , WORKERS COMP INS INVESTIGATIONS , HEALTH INSURANCE INVESTIGATIONS , FICA TAXES INVESTIGATIONS , RETIREMENT EXPENSE INVESTIGATIO , UNIFORM ALLOWANCE , EMPLOYEE DRUG TESTING FIREARMS , VEST , INVESTIGATIONS 15, , , , DRUG TASK FORCE 1, , , , GAS, OIL, FUEL, GREASE , RADIO SERVICES , MEMBERSHIP, REGISTRATION FEE TELEPHONE & COMMUNICATIONS , OPS-COMPUTER 10, REPAIR & MAINT-MOTOR VEHICLES , LODGING , MEALS , TRAINING SEMINARS-MEETINGS , SUPPLIES , Total Investigations 17, , , ,

31 1/17/2019 Fund 02: Sheriff's Fund Account # Description Actual Budget Estimated Budget Detention SALARIES & WAGES DETENTION 2,108, ,185, ,015, ,098, LONGEVITY PAY DETENTION 9, , , , OVERTIME DETENTION 89, , , , ACTUAL OVER NORMAL DETENTION 66, , , , HOLIDAY PAY DETENTION UNEMPLOYMENT INS DETENTION 6, , , , WORKERS COMP INS DETENTION 81, , , , HEALTH INSURANCE DETENTION 369, , , , FICA TAXES DETENTION 166, , , , RETIREMENT EXPENSE DETENTION 48, , , , UNIFORMS , EMPLOYEE DRUG TESTING , DETENTION 8, , , , VESTS , GAS, OIL, FUEL, GREASE , RADIO SERVICES , SUBSISTENCE 614, , , , FOOD; HYGIENE SUPPLIES 29, , , , MAINTENANCE 20, , , , MEDICAL & DENTAL SERV 701, , , , EXTRADITION 12, , , , COURT SECURITY - - 1, , PRE TRIAL SERVICES , , , NORCHEM 17, , , , PAROLE TREATMENT COUNSELING 210, , , , PAROLE TREATMENT MEDICATION 31, , , , MEMBERSHIPS, REGISTRATION FEE , ELECTRIC-DETENTION CENTER 127, , , , BUILDING EXPENSES 2, WATER-DETENTION CENTER 17, , , , SEWER-DETENTION CENTER 19, , , , GAS-DETENTION CENTER 20, , , , TELEPHONE & COMMUNICATIONS , OTHER PROFESSIONAL SERVICES-COMPUTERS REPAIR & MAINT-MOTOR VEHICLES , LODGING , MEALS , TRAINING SEMINARS-MEETINGS , COPS - SO 779, , , , Total Detention 5,562, ,486, ,430, ,806, Expense Total: 11,116, ,276, ,056, ,812, Ending Balance 1,618, , ,378, ,

32 1/17/ Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 1,797, ,337, ,582, ,739, CURRENT PROPERTY TAXES 292, , , , DELINQUENT PROPERTY TAXES DELINQUENT PENALTY/INTEREST 1, SPECIFIC OWNERSHIP TYPE BCDF 50, , , , MINERAL LEASING (BLM) 41, , , , FEDERAL LAND & MATERIAL COLO 13, , , , HIGHWAY USER TAX FUND 2,778, ,800, ,499, ,759, FLOODING REIMBURSEMENT , MTR VEHICLE REGIST - $ , , , , MTR VEHICLE REGIST - $ , , , , CONTRACT WORK-FLEET 128, , , , CONTRACT WORK FOR OTHERS 68, , , , EXCAVATION PERMITS 10, , , , CABLE TV AGREE CANON AREA 84, , , , DRIVEWAY ACCESS PERMITS 2, , , , SALE OF GAS-DEER MOUNTAIN RETIREMENT FORFEITURES REFUND OF EXPENDITURES 2, , SALE OF SIGNS CO FUEL TAX REFUND UMB REBATE 8, , , , SALE OF ASSETS , EVENTS 2, , , , MISCELLANEOUS REVENUES - 1, , , SALE OF ASSETS-EQUIPMENT 31, , , , INSURANCE RECOVERIES 2, , TRANSFER FROM GENERAL FUND TRANSFER FROM SHERIFF FUND TRANSFER FROM AIRPORT FUND TRANSFER FROM GAMING IMPACT 1, TRANSFER FROM PILT 250, , , , TRANSFER FROM CTF TRANSFER FROM WEED FUND Revenue Total: 3,885, ,761, ,622, ,854, Expenses: Fund 04: Department of Transportation Fund Total Available 5,683, ,098, ,204, ,594, SALARIES & WAGES 1,417, ,546, ,603, ,612, LONGEVITY PAY 27, , , , OVERTIME , , UNEMPLOYMENT INS 4, , , , WORKERS COMP INS 74, , , , HEALTH INSURANCE 284, , , , FICA TAXES 102, , , ,

33 1/17/2019 Fund 04: Department of Transportation Fund Account # Description Actual Budget Estimated Budget RETIREMENT EXPENSE 40, , , , UNIFORMS 29, , , , OFFICE SUPPLIES 1, , , , EMPLOYEE RECOGNITION 1, , , , OTHER OPERATING SUPPLIES 8, , , , GAS, OIL, FUEL, GREASE 196, , , , MACH/EQUIP/MOTOR VEH PARTS 150, , , , OEM DEPARTMENT PARTS & LABOR 2, , , , WEED DEPARTMENT PARTS & LABOR 2, , , , AIRPORT GROUND & ROAD MAINT - 5, , , AIRPORT FUEL SYSTEM MAINT , , , AIRPORT-PARTS 3, , , , ADMIN VEHICLE-PARTS 7, , , , SHERIFF'S DEPT - PARTS 29, , , , TIRES FOR SHERIFF 18, , , , GLASS FOR SHERIFF 2, , , , SHERIFF TOWING , , , SHERIFF FIRE - 1, , , SHERIFF DEDUCTABLE 2, , , , SHERIFF GROUND MAINTENANCE - 2, , , DHS PARTS & LABOR EHS PARTS & LABOR GRADER/PLOW BLADES 27, , , , REPAIR EQUIPMENT-SUBLET TIRES,TUBES,BATTERIES, ETC. 41, , , , CONSUMABLE TOOLS 3, , , , SIGN PARTS & SUPPLIES 13, , , , STRIPING 37, , , , RADIO SERVICES , , , PUBLIC & LEGAL NOTICES MEMBERSHIPS, REGISTRATION FEE ELECTRIC 26, , , , WATER 1, , , , SEWER GAS 6, , , , TELEPHONE & COMMUNICATIONS 11, , , , OTHER UTILITY SERVICES 3, , , , OTHER PROFESSIONAL SERVICES 28, , , , REPAIRS & MAINT OFFICE EQUIP MAINTENANCE CONTRACTS-EQUIP 8, , , , REPAIRS & MAINT-BLDGS 9, , , , CONTRACT MAINT/BEAR CREEK - 4, , LODGING MEALS TRAINING SEMINARS-MEETINGS 1, , , , SAFETY MEETINGS/TRAINING - 1, , , SAFETY/REGULATORY COMPLIANCE 6, , , , INSURANCE CLAIMS 43, , , , OTHER CONTRACTED SERVICES 8, , , , EVENTS 1, , , , PHYSICALS 1, , , ,

34 1/17/2019 Fund 04: Department of Transportation Fund Account # Description Actual Budget Estimated Budget REPAIRS & MAINT-BRIDGES 3, , , , CATTLEGUARDS 15, , , , GUARD RAILS & POSTS - - 2, , CULVERTS 88, , , , SALT AND SAND 16, , , , DUST SUPPRESSANT 145, , , , CRUSHED STONE/GRAVEL/CHIPS 123, , , , WATER LEASES 1, , , , CHIP & SEAL PROJECTS 347, , , , ASPHALT - PATCHING 104, , , , ASPHALT - PROJECTS 217, , , , EQUIPMENT RENTAL 4, , , , INSURANCE & BONDS 40, , , , EMPLOYEE MISCELLANEOUS - - (617.73) TREASURER COLLECTION FEES 8, , , , CAP OUTLAY-UNDER $5, , CAP OUTLAY-OVER $5, , , , , FLOOD CONTROL DAMS , TRANSFER TO SALES & USE TAX FUND 127, , , , Expense Total: 4,100, ,463, ,465, ,479, Ending Balance Reserved-SB Ending Balance-Non Reserved 1,582, , ,739, ,114, , , ,582, , ,220, ,

35 Fund 04: Department of Transportation Fund Mill Levy Cities/Towns (a) (b) (c) (d) COUNTY TOTAL CITIES/TOWNS ASSESSED DOT PROP TAX 50% VALUE MILL LEVY REVENUE SHARE 1 BROOKSIDE $ 2,148, $ 1,826 $ CANON CITY $ 139,804, $ 118,834 $ 59,417 3 COAL CREEK $ 2,240, $ 1,904 $ FLORENCE $ 30,587, $ 25,999 $ 13,000 5 ROCKVALE $ 3,198, $ 2,718 $ 1,359 6 WILLIAMSBURG $ 3,490, $ 2,967 $ 1,483 7 UNINCORPORATED $ 258,062, $ 219,354 $ - $ - 8 FREMONT COUNTY-TOTAL $ 439,531, $ 373,602 $ 77, % SHARE CITIES/TOWNS $ 77, NET TO FREMONT COUNTY DOT $ 296,478 PRIOR YRS DOT MILL LEVY/REVENUE: Total County 2009 ($433,619,093 A.V.) $ 569,342 $ 468, ($454,154,392 A.V.) $ 346,547 $ 282, ($451,821,247 A.V.) $ 347,108 $ 273, ($431,935,657 A.V.) $ 367,145 $ 295, ($436,704,474 A.V.) $ 371,199 $ 299, ($433,268,935 A.V.) $ 368,087 $ 295, ($417,632,839 A.V.) $ 354,988 $ 283, ($431,555,639 A.V.) $ 366,822 $ 292, ($433,868,143 A.V.) $ 367,616 $ 292, ($434,368,057 A.V.) $ 369,213 $ 293, ($439,407,774 A.V.) $ 373,602 $ 296,478 TOTAL $ 4,201,669 $ 3,373,991 35

36 Fund 06: Department of Health & Environment Fund 1/17/ Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 10, , , IMMUNIZATION CORE SERVICES 35, , , , PHEP GRANT / EPR GRANT 45, , , , EBOLA SUPPLEMENTAL 14, STI RESPONSE , COMMUNITIES THAT CARE 110, , , , HEALTHY COMMUNITIES 18, , , , OFFICE OF PLANNING/PTRSHIPS 134, , , , VITAL STATISTICS 68, , , , REACH OUT AND READ UNBUDGETED GRANTS LAUNCH GRANT - 19, , , PREVENTATIVE BLOCK GRANT 30, , , , STEPP GRANT 3, , , , MEDICAL RESERVE CORPS 3, PDOP 3, , , , RETAIL STANDARDS GRANT PROGRAM - 20, , , BMTFP - - 1, , VIVITROL REVENUE 15, , , , CPR REVENUE IMMUNIZATION PAYMENTS 46, , , , HEALTH PROGRAM PAYMENTS , DONATIONS UMB REBATE RETIREMENT FORFEITURES - - 2, INSURANCE RECOVERIES - - 1, TRANSFER FROM GENERAL FUND 81, , , , ADDITIONAL TRANSFER FROM GENERAL - - 5, , Revenue Total: 614, , , ,032, Total Available: 625, , , ,139, Expenses: SALARIES & WAGES 330, , , , LONGEVITY PAY ON CALL - FT 25, , , , OVERTIME UNEMPLOYMENT INS 1, , , , WORKERS COMP INS 1, , , HEALTH INSURANCE 46, , , , FICA TAXES 25, , , , RETIREMENT EXPENSE 6, , , , PUBLISHING; ADVERTISING 2, , , , MEDICAL SUPPLIES 3, , , , OTHER OPERATING SUPPLIES 4, , , , VITAL STATISTICS-OPERATIONS 18, , , ,

37 Fund 06: Department of Health & Environment Fund 1/17/ Account # Description Actual Budget Estimated Budget GAS, OIL, FUEL, GREASE MEMBERSHIPS,REGISTRATION FEE 4, , , TELEPHONE & COMMUNICATIONS , MEDICAL OFFICER 1, , , , TRAVEL CLINIC OTHER PROFESSIONAL SERVICES 1, , , , MAINTENANCE CONTRACTS-EQUIP 3, , , , EMPLOYEE AUTO EXPENSE , LODGING 1, , , , MEALS , PHYSICALS & BACKGROUND CHECKS EMPLOYEE MISCELLANEOUS OTHER PROGRAMS 4, , , EBOLA PHASE 2 SUPPLEMENTAL 10, COMMUNITIES THAT CARE 16, , , , PREVENTATIVE BLOCK GRANT 16, , , , CPR EXPENSES PHEP GRANT 2, , , , LAUNCH GRANT - - 1, STEPP GRANT , , , VIVITROL EXPENSE 22, , , , IMMUNIZATION PROGRAM 36, , , , PDOP EXPENSES , , , HEALTHY COMMUNITIES 2, , , , MEDICAL RESERVE CORPS 1, , RETAIL STANDARDS GRANT PROGRAM - 7, , , BMTFP EXPENSES , UNBUDGETED GRANTS OFFICE OF PLANNING/PTRSHIPS 5, , , STI RESPONSE , Total Public Health 598, , , , Ending Balance Restricted for Medical Reserve Corp Unrestricted Ending Balance 26, , , , , , , , , (1,072.77) 85, ,

38 Fund 06: Department of Health & Environment Fund Account # Description Actual Budget Estimated Budget Environmental Health Beginning Balance - 5, , , Revenues FOOD SERVICE FEES 56, , , , BODY ART FEES RESTAURANT PLAN REVIEW , WATER SYSTEM INSPECTIONS SANITARIAN SALARY 20, , , , CO FUEL TAX REFUND APPROPRIATION FROM GENERAL Revenue Total 76, , , , Total Available 76, , , , Health/Environment Officer SALARIES & WAGES 56, , , , LONGEVITY PAY , UNEMPLOYMENT INS WORKERS COMP INS , HEALTH INSURANCE , , FICA TAXES 4, , , , RETIREMENT EXPENSE 1, , , OFFICE SUPPLIES OTHER OPERATING SUPPLIES GAS, OIL, FUEL, GREASE MEMBERSHIPS,REGISTRATION FEE TELEPHONE OTHER PROFESSIONAL SERVICES REPAIRS & MAINT-MOTOR VEHICLES LEASE-VEHICLES 5, , EMPLOYEE AUTO EXPENSE LODGING MEALS TRAINING SEMINARS-MEETINGS CAP OUTLAY-UNDER $5, Total Health/Environment Officer 71, , , , Revenues Over (Under) Expenses 5, , , ,

39 Fund 06: Department of Health & Environment Fund Account # Description Actual Budget Estimated Budget Sobering Center Beginning Balance Revenues SOBERING CENTER SERVICES , , TRANSFER FROM GENERAL - 70, , , Revenue Total - 70, , , Total Available - 70, , , Care Manager SALARIES & WAGES - 49, , , LONGEVITY PAY UNEMPLOYMENT INS WORKERS COMP INS HEALTH INSURANCE - 13, , , FICA TAXES - 3, , , RETIREMENT EXPENSE - 1, , Total Care Manager - 70, , , Revenues over (Under) Expenses

40 1/17/2019 Fund 13: Waste Disposal Fund Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 155, , , , LANDFILL-CHARGES & FEES 82, , , , SEP LANDFILL FEES , MISCELLANEOUS REVENUES Revenue Total: 82, , , , Total Available: 237, , , , Expenses: CLEANUP DAY VOUCHERS 2, , , , RECYCLE PROGRAM 22, , , , TRANS TO CTY GEN-ENFORCEMENT 36, , , , R&B-ROADSIDE CLEANUP 3, , , , ADOPT A ROAD-CLEANUP , ADOPT A PARK ELECTRONIC RECYCLING 7, , , , SOLID WASTE USER FEE 2, , , , LANDFILL MAINTENANCE 15, , , , SEP EXPENSES , RADIO & PUBLICATIONS 2, , , , CODE ENFORCEMENT CLEAN UP 13, , , , Expense Total: 104, , , , Ending Balance 132, , , ,

41 1/17/2019 Fund 15: County Lodging Tax Fund Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 143, , , , STATE REMITTANCE 229, , , , GRANTS 25, , , , OEDIT GRANT - 75, , CITY GRANT 23, Revenue Total: 277, , , , Total Available: 421, , , , Expenses: DESTINATION MANAGEMENT SERVICES 65, , , , CTO GRANT DISBURSEMENT 28, , TRADITIONAL MARKETING 18, , , , COMMUNITY FUNDING 5, , , , WEB DESIGN & HOSTING 36, MAGAZINE DISTRIBUTION 25, , , , INTERNET MARKETING 65, , , , DIGITAL MARKETING/RE-MARKETING/YOUTUBE 25, , OUTDOOR BILLBOARD ADVERTISING 20, , DIGITAL MARKETING CSCVB 10, , VIDEOGRAPHY & PHOTOGRAPHY 20, , , FULFILLMENT SERVICES 24, , , , TOURISM RELATIONS SERVICES 3, , , , DIRECT CONTACT - CHAMBER SVCS 10, , , , IN DIRECT COST TO GEN FUND 1, , , , OTHER GRANTS 25, Expense Total: 310, , , , Ending Balance 110, , , ,

42 1/17/2019 Fund 16: Airport Fund Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 161, , , , CURRENT PROPERTY TAXES 138, , , , DELINQUENT PROPERTY TAXES DELINQUENT PENALTY/INTEREST SPECIFIC OWNERSHIP 23, , , , SALES TAX-AVIATION FUEL 1, , , , FAA GRANT 362, , , CDOT-DIV OF AERO 21, , , SALE OF LL AVIATION GAS 196, , , , SALE OF JET FUEL 68, , , , TIE-DOWN FEES 1, , , , RENTAL - HANGAR 14 2, , , , RENTAL - HANGAR 15 3, , , , RENTAL - HANGAR 16 2, , , , RENTAL - HANGAR 18 5, , , , RENTAL - HANGAR 4 15, , , , AVIATION SUPPLIES 2, , , , RENTAL - HANGAR 23 4, , , , RENTAL - BEACON 6, , , , RENTAL - MODULAR T1 8, , , , RENTAL - MODULAR T2 3, , RENTAL - TERMINAL 3, , , , LAND LEASE - FIRE MODULAR 7, , , , LAND LEASE - PRIVATE HANGARS 15, , , , UMB REBATE GAS TAX REBATE 4, , , , OTHER MISCELLANEOUS 10, , , Revenue Total: 909, , , , Total Available: 1,070, , , , Expenses: SALARIES & WAGES 142, , , , LONGEVITY PAY 2, , , , OVERTIME 2, , , UNEMPLOYMENT INS WORKERS COMP INS 9, , , , HEALTH INSURANCE 19, , , , FICA TAXES 10, , , , RETIREMENT EXPENSE 4, , , , EMPLOYEE DRUG TESTING OFFICE SUPPLIES 2, , , , PROCESSING FEES-CREDIT CARD 4, , , ,

43 1/17/2019 Fund 16: Airport Fund Account # Description Actual Budget Estimated Budget OTHER OPERATING SUPPLIES 5, , , , AVIATION RESALE SUPPLIES 2, , , , GAS, OIL, FUEL, GREASE 3, , , , JET FUEL - PURCHASES 47, , , , LOW-LEAD - PURCHASES 160, , , , MEMBERSHIPS,REGISTRATION FEE 1, , , , ELECTRIC 12, , , , WATER 2, , , , GAS 1, , , , TELEPHONE & COMMUNICATIONS 7, , , , OTHER UTILITY SERVICES 3, , , , OTHER PROFESSIONAL SERVICES 8, , , , REPAIR & MAINT-MOTOR VEHICLES 6, , , , REPAIR-MACHINERY/EQUIPMENT 1, , , , BLDGS/REPAIR & MAINTENANCE 11, , , , AIRFIELD MAINTENANCE 15, , , , EMPLOYEE AUTO EXPENSE LODGING MEALS TRAINING SEMINARS-MEETINGS INSURANCE & BONDS 8, , , , COUNTY TREAS COLLECTION FEES 4, , , , TRANSFER TO GENERAL FUND 10, , , , TRANSFER TO S&U TAX FUND 1, , , , CAP OUTLAY-OVER $5, , , , , Expense Total: 930, , , , Ending Balance 140, , , ,

44 1/17/2019 Fund 19: Capital Expenditures Fund Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 2,689, ,107, , , DELINQUENT PROPERTY TAXES DELINQUENT PENALTY/INTEREST ENTITY MATCH-REGIONAL DISPATCH 50, , , FEMA REIMBURSEMENT - 163, , LEASE PROCEEDS 39, , , , WAR MEMORIAL BRICKS 1, , HAYDEN PASS PROJECT ,600, MISCELLANEOUS 120, TRANSFER FROM CONSERV TRUST 54, Revenue Total: 266, , , ,632, Total Available: 2,955, ,356, , ,924, Expenses: COUNTY TREAS COLLECTION FEES WAR MEMORIAL BRICKS 1, , CAP OUTLAY-OTHER 103, CAPITAL LIST 78, , , , SO KITCHEN/LAUNDRY 576, (123.00) SO SECURITY 1,497, ,000, , , HAYDEN PASS PROJECT ,600, Expense Total: 2,257, ,100, , ,745, Ending Balance 697, , , ,

45 1/17/2019 Fund 22: Public Building & Maintenance Fund Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 100, , , , TRANSFER FROM PILT 106, , , , Revenue Total: 106, , , , Total Available: 207, , , , Expenses: BUILDINGS 31, , , , Expense Total: 31, , , , Ending Balance 175, , ,

46 1/17/2019 Fund 25: Payment In Lieu of Taxes Fund Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 170, , , , PAYMENT IN LIEU OF TAXES 1,138, ,100, ,176, ,175, Revenue Total: 1,138, ,100, ,176, ,175, Total Available: 1,308, ,336, ,413, ,567, Expenses: STORMWATER PROJECTS 14, , , TRANSFER TO GENERAL FUND 700, , , , TRANSFER TO DOT 250, , , , TRANSFER TO PUBLIC BLDG 106, , , , Expense Total: 1,071, , ,020, ,056, Ending Balance Reserved for Bridge Improvements 237, , , , , , , , Unreserved Balance 137, , , ,

47 1/17/2019 Fund 28: Sales & Use Tax Fund Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 3,377, ,650, ,756, ,223, GENERAL SALES TAX 1,173, ,215, ,239, ,251, AUTO USE TAX 275, , , , CONSTRUCTION USE-COUNTY 37, , , , CONSTRUCTION USE-CANON CITY 39, , , , CONSTRUCTION USE-FLORENCE 2, , , , RESERVE EARNINGS 79, , , , MISCELLANEOUS TRANSFER FROM OTHERS-CAPITAL 260, , , TRANS FROM OTHERS-RETRO 220, , , , Revenue Total: 2,089, ,141, ,224, ,891, Total Available: 5,467, ,792, ,980, ,115, Expenses: COP-REFUNDING 192, , , , SERIES 2013A 712, , , , SERIES 2013B 786, , , , TRUSTEE FEES 9, , , , ARBITRAGE - 1, , , SALES TAX SHARE-BROOKSIDE 1, , , , SALES TAX SHARE-COAL CREEK 2, , , , SALES TAX SHARE-ROCKVALE 3, , , , SALES TAX SHARE-WILLIAMSBURG 4, , , , CAPITAL LIST Expense Total: 1,711, ,755, ,756, ,466, Ending Balance 3,756, ,037, ,223, ,648, Restricted 2,712, ,782, ,782, ,852, Unrestricted Ending Balance 1,043, ,254, ,441, ,796,

48 1/17/2019 Fund 31: Conservation Trust Fund Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 650, , , , LOTTERY FUNDS-CONS TRUST FDS 176, , , , INTEREST ON DEPOSITS 2, , Revenue Total: 178, , , , Total Available: 828, , , , Expenses: SALARIES & WAGES 15, , , , UNEMPLOYMENT INS WORKER'S COMP INS HEALTH INSURANCE , FICA TAXES 6, , , , RETIREMENT EXPENSE 1, GAS, OIL, FUEL, GREASE 1, , , , OTHER PROFESSIONAL SERVICES 13, , , , SUPPLIES/EQUIPMENT 6, , , , CANON CITY (LIBRARY) 10, , , , PENROSE LIBRARY - 5, , , PENROSE PARK - 10, , VETERANS PARK MEMORIAL , , , ACRES OF IRELAND PARK 3, , , , ECOLOGY PARK 1, , , , SENIOR FUN FEST (983.00) CONSERVATION PROJECTS - 7, , , OTHERS PATHFINDER-CAPITAL 1, , , , PATHFINDER PARK-OPERATING 4, , , , CAP OUTLAY-OVER $5,000 28, TRANSFER TO CAP EXP FUND 54, Expense Total: 147, , , , Ending Balance 681, , , ,

49 Fund 36: Self-Funded Group Insurance Fund Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 1,951, ,689, ,061, , INSURANCE PREMIUMS-GENERAL 598, , , , INSURANCE PREMIUMS-SHERIFF 957, ,004, , ,100, INSURANCE PREMIUMS-R&B 352, , , , INSURANCE PREMIUMS-AIRPORT 23, , , , INSURANCE PREMIUMS-HEALTH 55, , , , INSURANCE PREMIUMS-DHS 1,008, , , ,148, INSURANCE PREMIUMS-WEED CO 9, , , , CLAIMS-REFUNDS/VOIDS 427, , , , INTEREST ON DEPOSITS 3, , , TRANSFER FROM OTHER FUNDS 65, Revenue Total: 3,500, ,455, ,574, ,009, Total Available: 5,452, ,144, ,635, ,721, Expenses: WELLNESS DAY TAXES RE-INSURANCE CONTRIBUTION TAX 13, PATIENT-CENTERED OUTCOME , , IN DIRECT COST TO GENERAL FUND 25, , , , WELLNESS PROGRAM 8, , , , MERITAIN-DIRECT 840, , , , HEALTH INS CLAIMS-GENERAL 526, , , , HEALTH INS CLAIMS-SHERIFF 1,314, ,067, , , HEALTH INS CLAIMS-R&B 445, , , , HEALTH INS CLAIMS-DOH 81, , , , HEALTH INS CLAIMS-AIRPORT 3, , , , HEALTH INS CLAIMS-DHS 1,126, ,151, ,250, ,230, HEALTH INS CLAIMS-WEED CONT 6, , , , BANK FEES Expense Total: 4,391, ,051, ,923, ,875, Ending Balance 1,061, ,093, , ,

50 1/17/2019 Fund 41: Weed Control Fund Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 40, , , , FREMONT CONSERVATION DIST 33, , , , CITY OF FLORENCE 2, , , STATE LAND BOARD 4, , , , GRAZING ADVISORY BOARD 4, , , , CITY OF CANON CITY 2, , , , STATE WEED FUND GRANT 47, , , , BLM GRANTS 17, , , , CDOT FREMONT 3, , COUNTY ROADS FREMONT 7, , , , CDOT CUSTER 2, , FOREST SERVICE GRANT 3, COLORADO WATER CONSERVATION 29, , NRCS 52, , CDOT-PUEBLO 1, , SB98-CTF 12, , , , CO FUEL TAX REFUND UMB REBATE HOLCIM - - 1, INSURANCE RECOVERIES OTHER SALE OF HERBICIDE 12, , , , PRIVATE LAND OWNERS-FREMONT 20, , , , PRIVATE LAND OWNERS-CUSTER 1, , , , TRANSFER FROM GENERAL FUND 20, , , , Revenue Total: 283, , , , Total Available 323, , , , Expenses: SALARIES & WAGES 82, , , , LONGEVITY PAY OVERTIME UNEMPLOYMENT INS WORKERS COMP INS 2, , , , HEALTH INSURANCE 8, , , , FICA TAXES 6, , , , RETIREMENT EXPENSE 1, , OFFICE SUPPLIES 4, , , , GAS, OIL, FUEL, GREASE 3, , , , MEMBERSHIPS, REGISTRATION FEE , , , TELEPHONE & COMMUNICATIONS 1, , ,

51 1/17/2019 Fund 41: Weed Control Fund Account # Description Actual Budget Estimated Budget OTHER PROFESSIONAL SERVICES 123, , , , SPRAYING CHEMICALS 25, , , , REPAIR MAINT-MOTOR VEHICLES 9, , , , MAINTENANCE CONTRACTS-EQUIP EMPLOYEE AUTO EXPENSE - 1, , LODGING , , , MEALS 1, , , , TRAINING SEMINARS , , , CAP OUTLAY-UNDER $5,000 1, CAP OUTLAY-OVER $5,000 13, Expense Total: 287, , , , Ending Balance 36, , , ,

52 Fund 42: Restricted Funds Fund 1/17/ Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 399, , , , DETENTION CENTER-JAIL REVENUE , , AIRSHOW DONATIONS 13, , , AIRSHOW REVENUE 2, LIFE TRAK CLERK E-RECORDING SURCHARGE 11, , , , CLERK-INSURANCE PENALTY 10, , , , SHERIFF-BOOKING FEES - 32, , , ELECTION EQUIPMENT 10, OTHER MISC REVENUE SRS-15%-TITLE III , , SRS-SCHOOLS 85% 10, , , HERITAGE FUND MISC INCOME 2, , , , WAR MEMORIAL PARK Revenue Total: 61, , , , Total Available: 460, , , , Expenses: INSURANCE SUPPLIES 2, , E-RECORDING SUPPLIES 1, , , , ELECTION EQUIPMENT , BOOKING SUPPLIES - 32, , , DETENTION CENTER-JAIL EXPENSES - - 2, , LIFE TRAK SRS-SCHOOL DISTRICTS 10, , , SRS-TITLE III 10, AIR SHOW EXPENSES 13, , HERITAGE COMMISSION EXPENSES 1, , , , WAR MEMORIAL PARK EXPENSES TRANSFER TO GENERAL FUND 10, , , Expense Total: 51, , , , Ending Balance 409, , , , Ending Fund Balance By Group: E-Recording Surcharge (Clerk) 91, , , , Insurance Penalty (Clerk) 86, , , , Election Equipment (Clerk) 10, Escrow Set-Up Fees (Clerk) 2, , , , Remote Access Fees (Clerk) 36, , , , Booking Fees (Sheriff) 144, , , , Detention Center-Jail Expenses (Sheriff) - - 9, , Life Trak (Sheriff) SRS School Districts SRS Title III (Forest Reserve) 25, , , , Airshow 2, , , , Heritage Commission 3, , , , War Memorial Park 6, , , , , , , ,

53 53

54 Fremont County Department of Human Services Request Account Description 2017 Actual 2018 Budget Estimated 2018 Intergovermental / Non-Allocated Funds Revenue CURRENT PROPERTY TAXES 1,164, ,173, ,173, ,186, DELINQUENT TAXES 1, , , , SPECIFIC OWNERSHIP TAX 199, , , , INTEREST & PENALTIES 4, , , OTHER REVENUE, CNTYWIDE COST ALLOC 161, , , , WORKFARE INCENTIVES , EMPLOYMENT FIRST PROGRAM GRANTS, CHILD WELFARE DONATION , MEDICAID INCENTIVES, REV TAX BASED RELIEF/COUNTY CONTINGENCY 205, , , , FRAUD INCENTIVES 18, , , , SB-80, IV-E SPECIAL REV , , SB-94, IV-E PARENTAL FEES 40, , , , Revenue Total: 1,796, ,776, ,699, ,997, Intergovermental / Non-Allocated Funds Expense REG. ADMINISTRATION EBT COSTS 9, , , , GRANT EXPENSE, CW DONATION , MEDICAID INCENTIVES, EXP NON-REIMBURSABLE TRAVEL 1, , NON-REIMBURSABLE , , , NON REIMBURSABLE PASS THRU , , EMPLOYMENT FIRST PROGRAM OVERCOLLECT ACCT -1, SB-80, IV-E SPECIAL REV SB-04, PARENTAL FEES CONTRACTS 11, , , , SB-94, PARENTAL FEES EQUIP. MAINTENANCE SB-04, PARENTAL FEES TELEPHONE/COMMUNICATIONS SB-94, PARENTAL FEES SUPPLIES/EXPENSE , , , SB-94, PARENTAL FEES AUDIT FEES/COST ALLOC PLAN SB-94, PARENTAL FEES FOSTER PARENT TRAINING EXP SB-94, PARENTAL FEES CLIENT/PROVIDER PAYMENTS , , Expense Total: 24, , , , Regular Administration Revenue ADMINISTRATION 1,258, ,390, ,270, ,463, COUNTY ONLY PASS THRU , , FRAUD ADMINISTRATION 15, Revenue Total 1,272, ,391, ,269, ,462, Regular Administration Expense REG. ADMINISTRATION SALARIES 614, , , , REG. ADMINISTRATION HEALTH & LIFE INSURANCE 96, , , , REG. ADMINISTRATION - LIFE INSURANCE REG. ADMINISTRATION - MEDICARE 8, , , , REG. ADMINISTRATION RETIREMENT 16, , , , REG. ADMINISTRATION SOCIAL SECURITY 36, , , , REG. ADMINISTRATION UNEMPLOYMENT 1, , , , REG. ADMINISTRATION ATTORNEY CONTRACTS 5, REG. ADMINISTRATION WORKER'S COMP , REG. ADMINISTRATION UTILITIES 77, , , , REG. ADMINISTRATION MAINTENANCE, BUILDING , , , REG. ADMINISTRATION EQUIP. MAINTENANCE 7, , , , REG. ADMINISTRATION EQUIP. RENTAL 1, , , , REG. ADMINISTRATION TRAVEL, MEALS, REGISTRATION 3, , , , REG. ADMINISTRATION ADVERTISING , REG. ADMINISTRATION TELEPHONE/COMMUNICATIONS 6, , , , REG. ADMINISTRATION PRINTING & FORMS 2, , REG. ADMINISTRATION LEGAL FEES, NON-CONTRACTUAL REG. ADMINISTRATION BOOKS/SUBSCRIPTIONS 1, , , , REG. ADMINISTRATION OFFICE SUPPLIES/EXPENSE 15, , , , REG. ADMINISTRATION POSTAGE 1, , , , REG. ADMINISTRATION DOCUMENT SCANNING/MICROFILM , , REG. ADMINISTRATION EXPERT WITNESS/PROCESS SERV REG. ADMINISTRATION INTERPRETER REG. ADMINISTRATION DESTRUCTION OF RECORDS 1, , , REG. ADMINISTRATION DUES/MEMBERSHIPS 3, , , , REG. ADMINISTRATION AUDIT FEES/COST ALLOC PLAN 6, , , , REG. ADMINISTRATION FINGERPRINTING

55 Account Description 2017 Actual 2018 Budget Estimated 2018 REG. ADMINISTRATION, INDIRECT COST REMOVAL (RMS) -1,022, ,022, , ,075, REGULAR ADMIN - OTHER EQUIPMENT 21, REG. ADMIN - SERVICES - EQUIP MAINTENANCE 2, , , REG. ADMIN - SERVICES - EQUIP RENTAL 4, , , , REG ADMINISTRATION- FA - EQUIP RENTAL REG ADMINISTRATION- FA - SUPPLIES REG ADMINISTRATION ELIG COMBO SALARIES 168, , , , REG ADMINISTRATION ELIG COMBO HEALTH INS 25, , , , REG ADMINISTRATION ELIG COMBO LIFE INS REG ADMINISTRATION ELIG COMBO MEDICARE 2, , , , REG ADMINISTRATION ELIG COMBO RETIREMENT 5, , , , REG ADMINISTRATION ELIG COMBO SOCIAL SECURITY 9, , , , REG ADMINISTRATION ELIG COMBO UNEMPLOYMENT REGULAR ADMIN WORK COMP ELIG COMBO , REG ADMINISTRATION-ELIG COMBO-EQUIP MAINTENANCE 1, , REG ADMINSTRATION- COMBO- EQUIP RENTAL 2, , , , REG ADMINISTRATION - COMBO - TRAVEL REG ADMINISTRATION ELIG COMBO OFFICE SUPPLIES , , REG ADMINISTRATION ADULT ELIG SALARIES 80, , , , REG ADMINISTRATION ADULT ELIG HEALTH INS 6, , , , REG ADMINISTRATION ADULT ELIG LIFE INS REG ADMINISTRATION ADULT ELIG MEDICARE 1, , , , REG ADMINISTRATION ADULT ELIG RETIREMENT 2, , , , REG ADMINISTRATION ADULT ELIG SOCIAL SECURITY 4, , , , REG ADMINISTRATION ADULT ELIG UNEMPLOYMENT REG ADMINISTRATION WORK COMP - ADULT ELIG REG ADMINISTRATION-COMBO ELIG-EQUIP MAINTENANCE REG ADMINISTRATION ADULT ELIG TRAVEL REG ADMINISTRATION - COMBO - POSTAGE 1, , , REG ADMINISTRATION ELIG SALARIES 221, , , , REG ADMINISTRATION ELIG HEALTH INSURANCE 38, , , , REG ADMINISTRATION ELIG LIFE INSURANCE REG ADMINISTRATION ELIG MEDICARE 3, , , , REG ADMINISTRATION ELIG RETIREMENT 3, , , , REG ADMINISTRATION ELIG SOCIAL SECURITY 13, , , , REG ADMINISTRATION ELIG UNEMPLOYMENT REG ADMINISTRATION WORK COMP - ELIG , REG ADMINISTRATION-ADULT ELIG-EQUIP MAINT , , REG. ADMINISTRATION- ADULT ELIG - EQUIP RENTAL , , REG ADMINISTRATION - ADULT ELIG - TRAVEL REG ADMINISTRATION ELIG OFFICE SUPPLIES , , , REG. ADMINISTRATION - ADULT ELIG - POSTAGE , , REG ADMINISTRATION- ADULT ELIG- FINGERPRINTING REG ADMINISTRATION-TANF POOL-SALARIES 378, , , , REG ADMINISTRATION-TANF POOL-HEALTH & LIFE INSURAN 50, , , , REG ADMINISTRATION TANF POOL LIFE INSURANCE REG ADMINISTRATION TANF POOL MEDICARE 5, , , , REG ADMINISTRATION-TANF POOL-RETIREMENT 10, , , , REG ADMINISTRATION-TANF POOL-SOCIAL SECURITY 22, , , , REG ADMINISTRATION-TANF POOL-UNEMPLOYMENT 1, , , , REG ADMINISTRATION-TANF POOL-WORKER'S COMP REG ADMINISTRATION TANF POOL UTILITIES , , REG ADMINISTRATION-TANF POOL-EQUIP MAINTENANCE REG ADMINISTRATION-TANF-EQUIP RENTAL , , REG ADMINISTRATION TANF POOL TRAVEL REG ADMINISTRATION-TANF POOL-SUPPLIES 1, , , REG ADMINISTRATION- TANF POOL - POSTAGE , , REG ADMINISTRATION SALARIES - AUDIT ACCOUNT 67, WORKERS COMPENSATION - AUDIT ACCOUNT 75, FRAUD ADMIN SALARIES 29, , , , FRAUD ADMIN HEALTH & LIFE INSURANCE 4, , , , FRAUD ADMIN LIFE INSURANCE FRAUD ADMIN MEDICARE FRAUD ADMIN RETIREMENT , , FRAUD ADMIN SOCIAL SECURITY 1, , , , FRAUD ADMIN UNEMPLOYMENT FRAUD ADMIN WORKER'S COMP FRAUD ADMIN EQUIP. MAINTENANCE FRAUD ADMIN TRAVEL, MEALS, REGISTRATION FRAUD ADMIN OFFICE SUPPLIES/EXPENSE FRAUD ADMIN REGISTRATION FEES MEDICAID SUPPLIES 1, , , , MEDICAID POSTAGE MEDICAID SALARIES 97, , , , MEDICAID HEALTH INSURANCE 30, , , ,

56 Account Description 2017 Actual 2018 Budget Estimated 2018 MEDICAID LIFE INSURANCE MEDICAID MEDICARE 1, , , , MEDICAID RETIREMENT 2, , , , MEDICAID SOCIAL SECURITY 5, , , , MEDICAID UNEMPLOYMENT MEDICAID WORK COMP MEDICAID RMS 355, , , , Regular Administration Expense Total: 1,662, ,560, ,561, ,749, County Share 287, APS Revenue APS ADMIN 137, , , , APS Expense APS ADMIN SALARIES 94, , , , APS ADMIN HEALTH & LIFE INSURANCE 8, , , , APS ADMIN LIFE INSURANCE APS ADMIN MEDICARE 1, , , , APS ADMIN RETIREMENT 2, , , , APS ADMIN SOCIAL SECURITY 5, , , , APS ADMIN UNEMPLOYMENT APS ADMIN WORKER'S COMP , , APS ADMIN ATTORNEY CONTRACTS 10, APS ADMIN UTILITIES APS ADMIN EQUIP. MAINTENANCE APS ADMIN EQUIP. RENTAL APS ADMIN TRAVEL, MEALS, REGISTRATION 5, , , , APS ADMINTELEPHONE/COMMUNICATIONS , , APS ADMIN OFFICE SUPPLIES/EXPENSE 1, , , , APS ADMIN POSTAGE APS ADMIN EXPERT WITNESS/PROCESS SERV , APS ADMIN AUDIT FEES/COST ALLOC PLAN APS ADMIN INDIRECT COST REMOVAL (RMS) 37, , , , APS ADMIN - OTHER EQUIPMENT 1, APS CLIENT SERVICE FUNDS , , , APS Expense Total: 171, , , , County Share 52, Child Care Revenue CHILD CARE ALLOCATION 93, , , , Child Care Administration Expense CHILD CARE ADMINISTRATION SALARIES 39, , , , CHILD CARE ADMINISTRATION HEALTH & LIFE INSURANCE 13, , , , CHILD CARE ADMINISTRATION LIFE INSURANCE CHILD CARE ADMINISTRATION MEDICARE CHILD CARE ADMINISTRATION RETIREMENT 1, , , , CHILD CARE ADMINISTRATION SOCIAL SECURITY 2, , , , CHILD CARE ADMINISTRATION UNEMPLOYMENT CHILD CARE ADMINISTRATION WORKER'S COMP CHILD CARE ADMINISTRATION UTILITIES CHILD CARE ADMINISTRATION EQUIP. MAINTENANCE CHILD CARE ADMINISTRATION EQUIP. RENTAL CHILD CARE ADMINISTRATION TRAVEL, MEALS, REGISTRAT CHILD CARE ADMINISTRATION TELEPHONE/COMMUNICATIONS CHILD CARE ADMINISTRATION OFFICE SUPPLIES/EXPENSE , CHILD CARE ADMINISTRATION POSTAGE 1, , , CHILD CARE ADMINISTRATION AUDIT FEES/COST ALLOC PL CHILD CARE ADMINISTRATION INDIRECT COST REMOVAL (R 33, , , , CHILD CARE ADMIN OTHER EQUIPMENT Child Care Administration Expense Total: 93, , , , Child Care Program Expense Total: CHILD CARE 88, , , , County Share MOE 115, Child Support IV-D Revenue IV-D ADMINISTRATION 385, , , , IV-D INCENTIVES 62, , , , Revenue Total 448, , , , Child Support IV-D Expense CSE ADMIN SALARIES 384, , , , CSE ADMIN HEALTH & LIFE INSURANCE 83, , , ,

57 Account Description 2017 Actual 2018 Budget Estimated 2018 CSE ADMIN LIFE INSURANCE CSE ADMIN MEDICARE 5, , , , CSE ADMIN RETIREMENT 11, , , , CSE ADMIN SOCIAL SECURITY 22, , , , CSE ADMIN UNEMPLOYMENT 1, , , , CSE ADMIN ATTORNEY CONTRACTS 2, CSE ADMIN WORKER'S COMP CSE ADMIN UTILITIES 1, , , , CSE ADMIN EQUIP. MAINTENANCE 1, , , , CSE ADMIN EQUIP. RENTAL 1, , , , CSE ADMIN TRAVEL, MEALS, REGISTRATION 1, , , CSE ADMIN ADVERTISING CSE ADMIN TELEPHONE/COMMUNICATIONS 1, , , , CSE ADMIN PRINTING & FORMS CSE ADMIN OFFICE SUPPLIES/EXPENSE 3, , , , CSE ADMIN POSTAGE 7, , , , CSE ADMIN EXPERT WITNESS/PROCESS SERV 3, , , , CSE ADMIN INTERPRETER CSE ADMIN AUDIT FEES/COST ALLOC PLAN , , CSE ADMIN - OTHER EQUIPMENT 5, CSE ADMIN FINGERPRINTING CSE NON-PA FEES CSE BLOOD TESTS 2, , , , Child Support IV-D Expense Total: 543, , , , County Share 160, Child Welfare Revenue CHILD WELFARE ALLOCATION 1,778, ,906, ,657, ,990, Child Welfare Administration Expense CHILD WELFARE 80/20 ADMINISTRATION SALARIES 771, , , ,060, CHILD WELFARE 80/20 ADMINISTRATION HEALTH & LIFE I 110, , , , CHILD WELFARE 80/20 ADMINISTRATION LIFE INS , , CHILD WELFARE 80/20 ADMINISTRATION MEDICARE 9, , , , CHILD WELFARE 80/20 ADMINISTRATION RETIREMENT 8, , , , CHILD WELFARE 80/20 ADMINISTRATION SOCIAL SECURITY 40, , , , CHILD WELFARE 80/20 ADMINISTRATION UNEMPLOYMENT 2, , , , CHILD WELFARE 80/20 ADMINISTRATION WORKER'S COMP , , CHILD WELFARE 80/20 ADMINISTRATION ATTORNEY CONTRA 174, , , CHILD WELFARE 80/20 ADMINISTRATION UTILITIES 4, , , , CHILD WELFARE 80/20 ADMINISTRATION EQUIP. MAINTENA 4, , , , CHILD WELFARE 80/20 ADMINISTRATION TRAVEL, MEALS, 39, , , , CHILD WELFARE 80/20 - ADVERTISING CHILD WELFARE 80/20 ADMINISTRATION TELEPHONE/COMMU 26, , , , CHILD WELFARE 80/20 ADMINISTRATION PRINTING & FORM CHILD WELFARE 80/20 ADMINISTRATION LEGAL FEES, NON , CHILD WELFARE 80/20 ADMIN OFFICE SUPPLIES/EXPENSE 13, , , , CHILD WELFARE 80/20 ADMIN POSTAGE 4, , , , CHILD WELFARE 80/20 ADMIN DOCUMENT SCANNING/MICROF CHILD WELFARE 80/20 ADMIN EXPERT WITNESS/PROCESS S 1, , , , CHILD WELFARE 80/20 ADMIN INTERPRETER 6, , , CHILD WELFARE 80/20 ADMIN AUDIT FEES/COST ALLOC PL , , CHILD WELFARE 80/20 ADMIN VITAL STATISTICS CHILD WELFARE 80/20 ADMIN FINGERPRINTING CHILD WELFARE 80/20 ADMIN FOSTER PARENT CHILD WELFARE 80/20 ADMIN INDIRECT COST REMOVAL (R 435, , , , CHILD WELFARE 80/20 ADMIN OTHER EQUIPMENT 16, CHILD WELFARE 100% ADMIN SALARIES 209, , , , CHILD WELFARE 100% ADMIN HEALTH & LIFE INSURANCE 52, , , , CHILD WELFARE 100% ADMIN LIFE INSURANCE CHILD WELFARE 100% MEDICARE 3, , , , CHILD WELFARE 100% ADMIN RETIREMENT 7, , , , CHILD WELFARE 100% ADMIN SOCIAL SECURITY 17, , , , CHILD WELFARE 100% ADMIN UNEMPLOYMENT , , CHILD WELFARE 100% ADMIN WORKER'S COMP , , CHILD WELFARE 100% ADMIN EQUIP. MAINTENANCE , , , CHILD WELFARE 100% ADMIN TRAVEL, MEALS, REGISTRATI 6, , , , CHILD WELFARE 100% ADMIN TELEPHONE/COMMUNICATIONS , CHILD WELFARE 100% ADMIN OFFICE SUPPLIES/EXPENSE , , CHILD WELFARE 100% ADMIN AUDIT FEES/COST ALLOC PLA CHILD WELFARE 100% ADMIN INDIRECT COST REMOVAL (RM 5, , , , CHILD WELFARE 100%, ADD'L FTES ADMIN SALARIES 105, , , , CHILD WELFARE 100%, ADD'L FTES ADMIN HEALTH & LIFE 16, , , ,

58 Account Description 2017 Actual 2018 Budget Estimated 2018 CHILD WELFARE 100%, ADD'L FTES ADMIN LIFE INS CHILD WELFARE 100%, FTES ADMIN MEDICARE 1, , , , CHILD WELFARE 100% ADD'L FTES ADMIN RETIREMENT 2, , , , CHILD WELFARE 100%, ADD'L FTES ADMIN SOCIAL SECURI 6, , , , CHILD WELFARE 100%, ADD'L FTES ADMIN UNEMPLOYMENT CHILD WELFARE 100%, ADD'L FTES ADMIN WORKER'S COMP CHILD WELFARE 100%, ADD'L FTES ADMIN TRAVEL, MEALS 4, , , , Child Welfare Administration Expense Total 2,112, ,326, ,940, ,367, Child Welfare Program Expense CWEST FOSTER CARE 400, , , , County Share 867, CORE Revenue CORE SERVICES PROGRAM ADMINISTRATION 713, , , , CORE SERVICES PROGRAM 3, , , , Revenue Total: 716, , , , CORE Administration Expense CORE ADMINISTRATION SALARIES 201, , , , CORE ADMINISTRATION HEALTH & LIFE INSURANCE 30, , , , CORE ADMINISTRATION - LIFE INS - HOME BASED CORE ADMINISTRATION - MEDICARE - HOME BASED 2, , , , CORE ADMINISTRATION RETIREMENT 4, , , , CORE ADMINISTRATION SOCIAL SECURITY 10, , , , CORE ADMINISTRATION UNEMPLOYMENT CORE ADMINISTRATION WORKER'S COMP , , CORE ADMINISTRATION - UTILITIES - HOME BASED 2, , , , CORE ADMINISTRATION EQUIP. MAINTENANCE 1, , , , CORE ADMINISTRATION TRAVEL, MEALS, REGISTRATION 13, , , , CORE ADMINISTRATION TELEPHONE/COMMUNICATIONS CORE ADMINISTRATION BOOKS/SUBSCRIPTIONS 1, , , CORE ADMINISTRATION OFFICE SUPPLIES/EXPENSE 1, , CORE ADMIN - OTHER EQUIPMENT 7, CORE ADMINISTRATION AUDIT FEES/COST ALLOC PLAN , , CORE ADMINISTRATION - SALARIES - LIFE SKILLS 42, , , , CORE ADMINISTRATION - HEALTH INS - LIFE SKILLS 17, , , , CORE ADMINISTRATION - LIFE INS - LIFE SKILLS CORE ADMINISTRATION - MEDICARE - LIFE SKILLS CORE ADMINISTRATION - RETIREMENT - LIFE SKILLS 1, , , CORE ADMINISTRATION - SOC SECURITY - LIFE SKILLS 2, , , , CORE ADMINISTRATION - UNEMPLOYMENT - LIFE SKILLS CORE ADMINISTRATION LIFE SKILLS WORK COMP CORE ADMINISTRATION - TRAVEL - LIFE SKILLS 1, , , CORE ADMINISTRATION TELEPHONE - LIFESKILLS 1, , , , CORE ADMINISTRATION - OFFICE SUPPLIES - LIFE SKIIL , CORE ADMINISTRATION - SALARIES - FFT 22, , , CORE ADMINISTRATION - HEALTH INS - FFT 4, , CORE ADMINISTRATION - LIFE INS - FFT CORE ADMINISTRATION - MEDICARE - FFT CORE ADMINISTRATION - RETIREMENT - FFT , CORE ADMINISTRATION - SOC SECURITY - FFT 1, , CORE ADMINISTRATION - UNEMPLOYMENT - FFT CORE ADMINISTRATION WORK COMP - FFT CORE ADMINISTRATION - TRAVEL - FFT , CORE ADMINISTRATION - PURCH ADMIN - FFT CORE SERVICES PROGRAM, FFT, EBT , CORE ADMINISTRATION - SALARIES - PARENTING 1, , CORE ADMINISTRATION - HEALTH INS - PARENTING CORE ADMINISTRATION - LIFE INS - PARENTING CORE ADMINISTRATION - MEDICARE - PARENTING CORE ADMINISTRATION - RETIREMENT - PARENTING CORE ADMINISTRATION - SOC SECURITY - PARENTING CORE ADMINISTRATION - UNEMPLOYMENT - PARENTING CORE ADMINISTRATION SALARIES HOME BASED 13, , , , CORE ADMINISTRATION HEALTH INS HB , CORE ADMINISTRATION LIFE INS - HOME BASED CORE ADMINISTRATION MEDICARE - HB , CORE ADMINISTRATION RETIREMENT - HB , , CORE ADMINISTRATION SOC SEC - HB 2, , , , CORE ADMINISTRATION UNEMPLOYMENT HB , CORE ADMINISTRATION TRAVEL - HB 3, , , , CORE ADMINISTRATION - SALARIES - ASG 5, , , , CORE ADMINISTRATION - HEALTH INS - ASG

59 Account Description 2017 Actual 2018 Budget Estimated 2018 CORE ADMINISTRATION - LIFE INS - ASG CORE ADMINISTRATION - MEDICARE - ASG CORE ADMINISTRATION - RETIREMENT - ASG CORE ADMINISTRATION - SOC SECURITY - ASG CORE ADMINISTRATION - UNEMPLOYMENT - ASG CORE ADMINISTRATION WORK COMP - ASG CORE ADMINISTRATION - TRAVEL - ASG CORE ADMINISTRATION SALARIES - IFT 20, , , , CORE ADMINISTRATION HEALTH INS - IFT 1, , , CORE ADMINISTRATION LIFE INS - IFT CORE ADMINISTRATION MEDICARE - IFT CORE ADMINISTRATION RETIREMENT - IFT , CORE ADMINISTRATION SOCIAL SEC - IFT 1, , , CORE ADMINISTRATION UNEMPLOYMENT - IFT CORE ADMINISTRATION WORK COMP - IFT CORE ADMINISTRATION TRAVEL - IFT CORE ADMINISTRATION SALARIES - LIFE SKILLS 32, , , , CORE ADMINISTRATION HEALTH INS - LIFE SKILLS 7, , , , CORE ADMINISTRATION LIFE INS - LIFE SKILLS CORE ADMINISTRATION MEDICARE - LIFE SKILLS , , CORE ADMINISTRATION RETIREMENT - LIFE SKIILS , , CORE ADMINISTRATION SOC SECURITY - LIFE SKILLS 1, , , , CORE ADMINISTRATION UNEMPLOYMENT - LIFE SKIILS CORE ADMINISTRATION WORK COMP - LIFE SKILLS CORE ADMINISTRATION TRAVEL - LIFE SKILLS 1, , , , CORE ADMINISTRATION SALARIES - DAY TREATMENT 16, , , , CORE ADMINISTRATION HEALTH INS - DAY TREATMENT , , CORE ADMINISTRATION LIFE INS - DAY TREATMENT CORE ADMINISTRATION MEDICARE - DAY TREATMENT CORE ADMINISTRATION RETIREMENT - DAY TREATMENT CORE ADMINISTRATION SOCIAL SEC - DAY TREATMENT 1, , , CORE ADMINISTRATION UNEMPLOYMENT - DAY TREATMENT CORE ADMINISTRATION WORK COMP - DAY TREATMENT CORE ADMINISTRATION TRAVEL - DAY TREATMENT , , CORE, EBT CONTRACT REFUND -10, , CORE ADMINISTRATION SALARIES - SUP VISITATION 72, , , , CORE ADMINISTRATION HEALTH INS - SUP VISITATION 17, , , , CORE ADMINISTRATION LIFE INS - SUP VISITATION CORE ADMINISTRATION MEDICARE - SUP VISITATION , , CORE ADMINISTRATION RETIREMENT - SUP VISITATION 2, , , , CORE ADMINISTRATION SOCIAL SECURITY - SUP VISITATI 4, , , , CORE ADMINISTRATION UNEMPLOYMENT - SUP VISITATION CORE ADMINISTRATION WORK COMP - SUP VISITATION CORE ADMINISTRATION -EQUIP MAINT VISITATION 2, , , , CORE ADMINISTRATION TRAVEL - SUP VISITATION CORE ADMINISTRATION TELEPHONE - VISITATION , , CORE ADMINISTRATION - SUPPLIES - SUP VISITATION 6, , , , CORE ADMINISTRATION SALARIES - FTDC 39, , , , CORE ADMINISTRATION HEALTH INS - FTDC 4, , , , CORE ADMINISTRATION LIFE INS - FTDC CORE ADMINISTRATION MEDICARE - FTDC CORE ADMINISTRATION RETIREMENT - FTDC 1, , , CORE ADMINISTRATION SOC SECURITY - FTDC 2, , , , CORE ADMINISTRATION UNEMPLOYMENT - FTDC CORE ADMINISTRATION WORK COMP - FTDC CORE ADMINISTRATION TRAVEL - FTDC CORE ADMIINISTRATION - FTDC - SUPPLIES , CORE ADMIN SALARIES - FEM/PRT 96, , , , CORE ADMIN HEALTH INS - FEM/PRT 21, , , , CORE ADMIN LIFE INSURANCE - FEM/PRT CORE ADMIN MEDICARE - FEM/PRT 1, , , , CORE ADMIN RETIREMENT - FEM/PRT 2, , , , CORE ADMIN SOC SECURITY -FEM/PRT 5, , , , CORE ADMIN UNEMPLOYMENT - FEM/PRT CORE ADMINISTRATION WORK COMP - FEM/PRT , , CORE ADMIN EQUIP MAINT - FEM/PRT CORE ADMIN TRAVEL - FEM/PRT 1, , , , CORE ADMIN SUPPLIES - FEM/PRT 2, , CORE ADMINISTRATION SALARIES - PARENTING 11, , , , CORE ADMINISTRATION HEALTH INS - PARENTING , CORE ADMINISTRATION LIFE INS - PARENTING CORE ADMINISTRATION MEDICARE - PARENTING CORE ADMINISTRATION RETIREMENT - PARENTING CORE ADMINISTRATION SOC SECURITY - PARENTING , CORE ADMINISTRATION UNEMPLOYMENT - PARENTING

60 Account Description 2017 Actual 2018 Budget Estimated 2018 CORE ADMINISTRATION WORK COMP - PARENTING CORE ADMINISTRATION TRAVEL - PARENTING CORE ADMINISTRATION SUPPLIES - PARENTING CORE Expense Administration Total: 789, ,040, , , CORE Program Expense CORE SERVICES PROGRAM - SEA 3, , , , County Share 73, LEAP Revenue LEAP ADMINISTRATION 50, , , LEAP OUTREACH 2, , , , Revenue Total: 52, , , , LEAP Expenses LEAP ADMIN SALARIES 30, , , LEAP ADMIN HEALTH & LIFE INSURANCE 8, , , LEAP ADMIN LIFE INSURANCE LEAP ADMIN MEDICARE , LEAP ADMIN RETIREMENT , LEAP ADMIN SOCIAL SECURITY 1, , LEAP ADMIN UNEMPLOYMENT LEAP ADMIN WORKER'S COMP LEAP ADMIN UTILITIES LEAP ADMIN EQUIP. MAINTENANCE , LEAP ADMIN EQUIP. RENTAL LEAP ADMIN TRAVEL, MEALS, REGISTRATION 1, , LEAP ADMIN TELEPHONE/COMMUNICATIONS LEAP ADMIN PRINTING & FORMS LEAP ADMIN OFFICE SUPPLIES/EXPENSE LEAP ADMIN POSTAGE 1, , , LEAP ADMIN FINGERPRINTING LEAP ADMIN INDIRECT COST REMOVAL (RMS) 2, LEAP ADMIN - OTHER EQUIPMENT 1, LEAP O/R ADMIN SALARIES 1, , , , LEAP O/R ADMIN HEALTH & LIFE INSURANCE LEAP O/R LIFE INSURANCE LEAP O/R MEDICARE LEAP O/R ADMIN RETIREMENT LEAP O/R ADMIN SOCIAL SECURITY LEAP O/R ADMIN UNEMPLOYMENT LEAP O/R ADMIN WORKER'S COMP LEAP O/R ADMIN TRAVEL, MEALS, REGISTRATION Expense Total: 52, , , , County Share 0.00 OAP/AND/Medicaid Transportation Revenue MEDICAID TRANSPORTATION 103, , , , ALTERNATIVE TO LONG TERM CARE 10, , , , OAP RMS ADMIN 24, , , , Revenue Total: 139, , , , OAP/AND/Medicaid Transportation Expense MEDICAID TRANSPORTATION 103, , , , OLD AGE PENSION OAP RMS ADMIN 24, , , , AID TO NEEDY DISABLED 42, , , , % OAP SPECIAL NEEDS 1, , , , Expense Total: 172, , , , County Share 61, OLTC/SEP Revenue SEP ADMINISTRATION 571, , , , SEP ADMINISTRATION-HOME CARE ALLOWANCE 23, , , , Revenue Total: 595, , , , OLTC/SEP Expense SEP ADMINISTRATION SALARIES 322, , , , SEP ADMINISTRATION HEALTH & LIFE INSURANCE 68, , , , SEP ADMINISTRATION LIFE INSURANCE SEP ADMINISTRATION MEDICARE 4, , , ,

61 Account Description 2017 Actual 2018 Budget Estimated 2018 SEP ADMINISTRTION RETIREMENT 10, , , , SEP ADMINISTRATION SOCIAL SECURITY 20, , , , SEP ADMINISTRATION UNEMPLOYMENT 1, , , SEP ADMINISTRATION WORKER'S COMP , , SEP ADMINISTRATION UTILITIES 1, , , , SEP ADMINISTRATION EQUIP. MAINTENANCE 2, , , , SEP ADMINISTRATION EQUIP. RENTAL , SEP ADMINISTRATION TRAVEL, MEALS, REGISTRATION 5, , , , SEP ADMINISTRATION TELEPHONE/COMMUNICATIONS 2, , , , SEP ADMINISTRATION OFFICE SUPPLIES/EXPENSE , , , SEP ADMINISTRATION POSTAGE 1, , , , SEP ADMINISTRATION DOCUMENT SCANNING/MICROFILM 3, SEP ADMINISTRATION BLDG CONSTRUCTION MATERIAL 120, SEP ADMINISTRATION AUDIT FEES/COST ALLOC PLAN , , SEP ADMINISTRATION FINGERPRINTING SEP ADMINISTRATION - OTHER EQUIPMENT 4, SEP ADMINISTRATION-HOME CARE ALLOWANCE SALARIES 23, , , , Expense Total: 595, , , , County Share 0.00 TANF Revenue OTHER FINANCING SOURCES, RETURN OF COUNTY SHARE 50, , , , TANF BLOCK 509, , , , Revenue Total: 559, , , , TANF Administration Expense GRANTS, EFF - SUBSIDIZED EMPLOYMENT 44, , , , TANF ADMIN FRAUD SALARIES 17, , , , TANF ADMIN FRAUD HEALTH INSURANCE 2, , , , TANF ADMIN FRAUD LIFE INSURANCE TANF ADMIN FRAUD MEDICARE TAX TANF ADMIN FRAUD RETIREMENT TANF ADMIN FRAUD SOC SECURITY 1, , , TANF ADMIN FRAUD UNEMPLOYMENT TANF ADMINISTRATION FRAUD WORK COMP TANF ADMIN FRAUD TRAVEL TANF ADMIN CONTRACTS-DOMESTIC VIOLENCE TRMT 9, , , , GRANTS, EFF SALARIES 46, , , , GRANTS, EFF HEALTH INSURANCE 6, , , , GRANTS, EFF LIFE INSURANCE GRANTS, EFF MEDICARE GRANTS, EFF RETIREMENT 1, , , , GRANTS, EFF SOCIAL SECURITY 2, , , , GRANTS, EFF UNEMPLOYMENT TANF ADMINISTRATION WORK COMP TANF ADMIN SALARIES 240, , , , TANF ADMIN HEALTH & LIFE INSURANCE 43, , , , TANF ADMIN LIFE INSURANCE TANF ADMIN MEDICARE 3, , , , TANF ADMIN RETIREMENT 7, , , , TANF ADMIN SOCIAL SECURITY 13, , , , TANK ADMIN UNEMPLOYMENT TANF ADMIN WORKER'S COMP , TANF ADMIN ASSESSMENT/SERVICE CONTRACTS , , TANF ADMIN - TUITION TANF ADMIN EQUIP. MAINTENANCE 3, , , , TANF ADMIN EQUIP. RENTAL TANF ADMIN TRAVEL, MEALS, REGISTRATION 1, , , TANF ADMIN TELEPHONE/COMMUNICATIONS TANF ADMIN PRINTING & FORMS TANF ADMINOFFICE SUPPLIES/EXPENSE 7, , , , TANF ADMIN POSTAGE , , TANF ADMIN AUDIT FEES/COST ALLOC PLAN TANF ADMIN INDIRECT COST REMOVAL (RMS) 129, , , , TANF ADMIN OTHER EQUIPMENT 3, TANF ADMIN - CLIENT SERVICES TANF Administration Expense Total: 591, , , , TANF Program Expense TANF PROGRAM 173, , , , NON-ALLOC PROGRAM: TANF BURIALS , , , ,

62 Account Description 2017 Actual 2018 Budget Estimated 2018 MOE Required: 506, MOE Calculation: TANF Admin County Share 124, TANF Program Other Finance Sources 80, TANF Program County Share 302, Total MOE Included in Budget 506, If over allocation, TANF Reserves will be utilized. GRANTS Chafee Revenue CHAFEE (ALIVE/E) ADMIN 60, , , , CHAFEE (ALIVE/E) PROGRAM 8, , , , Revenue Total: 68, , , , Chafee Expenses CHAFEE (ALIVE-E) PROGRAM, EMANCIPATION 3, , CHAFEE-ALIVE/E ADMIN SALARIES 42, , , , CHAFEE-ALIVE/E ADMIN HEALTH & LIFE INSURANCE 9, , , , CHAFEE-ALIVE/E ADMIN LIFE INSURANCE CHAFEE-ALIVE/E ADMIN MEDICARE CHAFFE-ALIVE/E ADMIN RETIREMENT 1, , , , CHAFEE-ALIVE/E ADMIN SOCIAL SECURITY 3, , , , CHAFEE-ALIVE/E ADMIN UNEMPLOYMENT CHAFEE-ALIVE/E ADMIN WORKER'S COMP CHAFEE-ALIVE/E UTILITIES CHAFEE-ALIVE/E ADMIN EQUIP. MAINTENANCE CHAFEE-ALIVE/E ADMIN TRAVEL, MEALS, REGISTRATION 1, , CHAFEE-ALIVE/E ADMIN TELEPHONE/COMMUNICATIONS CHAFEE-ALIVE/E ADMIN OFFICE SUPPLIES/EXPENSE , CHAFEE-ALIVE/E ADMIN AUDIT FEES/COST ALLOC PLAN CHAFEE-ALIVE/E ADMIN OTHER EQUIPMENT CHAFEE (ALIVE-E) PROGRAM 5, , , , Expense Total: 68, , , , County Share 0.00 Foster Care Recruitment Revenue GRANTS, FOSTER CARE/ADOPTION RECRUITMENT 1, , , , Foster Care Recruitment Expenses GRANT EXPENSE, ADOPTION/RETENTION SUPPLIES 1, , , , County Share 0.00 IV-E Waiver Revenue GRANTS, IV-E WAIVER 305, , , , IV-E Waiver Expense IV-E WAIVER, PRT ADMIN SALARIES 23, IV-E WAIVER, PRT ADMIN HEALTH & LIFE INSURANCE 3, IV-E WAIVER, PRT ADMIN LIFE INSURANCE IV-E WAIVER, PRT ADMIN MEDICARE IV-E WAIVER, PRT ADMIN RETIREMENT IV-E WAIVER, PRT ADMIN SOCIAL SECURITY 1, IV-E WAIVER, PRT ADMIN UNEMPLOYMENT IV-E WAIVER, PRT ADMIN TRAVEL, MEALS, REGISTRATION IV-E WAIVER, PRT ADMIN OFFICE SUPPLIES/EXPENSE IV-E WAIVER, FEM ADMIN SALARIES 25, , IV-E WAIVER, FEM ADMIN HEALTH & LIFE INSURANCE 7, IV-E WAIVER, FEM ADMIN LIFE INSURANCE IV-E WAIVER, FEM ADMIN MEDICARE IV-E WAIVER, FEM ADMIN RETIREMENT IV-E WAIVER, FEM ADMIN SOCIAL SECURITY 1, IV-E WAIVER, FEM ADMIN UNEMPLOYMENT IV-E WAIVER, FEM ADMIN WORKER'S COMP IV-E WAIVER, FEM ADMIN OFFICE SUPPLIES/EXPENSE IV-E WAIVER, KINSHIP AMIN SALARIES 78, , , , IV-E WAIVER, KINSHIP ADMIN HEALTH & LIFE INSURANCE 12, , , , IV-E WAIVER, KINSHIP ADMIN LIFE INSURANCE

63 Account Description 2017 Actual 2018 Budget Estimated 2018 IV-E WAIVER, KINSHIP ADMIN MEDICARE 1, , IV-E WAIVER, KINSHIP ADMIN RETIREMENT 1, , , , IV-E WAIVER, KINSHIP ADMIN SOCIAL SECURITY 4, , , , IV-E WAIVER, KINSHIP ADMIN UNEMPLOYMENT IV-E WAIVER, KINSHIP ADMIN WORKER'S COMP IV-E WAIVER, KINSHIP ADMIN OFFICE SUPPLIES/EXPENSE , IV-E KINSHIP - FINGERPRINTING 2, , , IV-E WAIVER, KINSHIP CLIENT SERVICE FUNDS 31, , , , IV-E WAIVER, TRAUMA - SALARIES 5, IV-E WAIVER TRAUMA - HEALTH INS IV-E WAIVER TRAUMA - LIFE INSURANCE IV-E WAIVER TRAUMA - MEDICARE IV-E WAIVER TRAUMA - RETIREMENT IV-E WAIVER TRAUMA - SOC SECURITY IV-E WAIVER TRAUMA - UNEMPLOYMENT IV-E WAIVER TRAUMA ASSESSMENT CONTRACT 99, , , Total IV-E Waiver Expenses 305, , , , County Share 0.00 Pathways Grant Revenue GRANTS, PATHWAYS TO SUCCESS 31, , , Pathways Grant Expenses GRANT EXPENSE, PATHWAYS SALARIES 20, , , GRANT EXPENSE, PATHWAYS HEALTH INSURANCE 5, , GRANT EXPENSE, PATHWAYS LIFE INSURANCE GRANT EXPENSE, PATHWAYS MEDICARE GRANT EXPENSE, PATHWAYS RETIREMENT GRANT EXPENSE, PATHWAYS SOCIAL SECURITY 1, , GRANT EXPENSE, PATHWAYS UNEMPLOYMENT GRANT EXPENSE, PATHWAYS WORK COMP GRANT EXPENSE, PATHWAYS TRAVEL 1, , GRANT EXPENSE, PATHWAYS, CLIENT SERVICES 2, , Total Pathways Grant Expense 32, , , County Share 0.00 IV-E Savings Revenue IV-E SAVINGS, CLIENT SERVICES 5, , , , IV-E Savings Expense IV-E SAVINGS - TRANSPORTATION 3, , , , IV-E SAVINGS - CLIENT LEGAL SERVICES 1, , , , IV-E SAVINGS - CONTRACT SERVICES , , IV-E SAVINGS - FOSTER PARENT TRAINING , , IV-E SAVINGS - CLIENT SERVICE , , IV-E SAVINGS - FINGERPRINTING , , Total IV-E Savings Expense 5, , , , County Share 0.00 Title XX Revenue TRAINING, TITLE XX 4, , , Title XX Expense TRAINING, TITLE XX COM. SPEAKERS/OTHERS 3, TRAINING, TITLE XX TRAVEL, MEALS, REGISTRATION , , TRAINING, TITLE XX BOOKS/SUBSCRIPTIONS 1, TRAINING, TITLE XX OFFICE SUPPLIES Total Expense 5, , , County Share 1, PSSF Revenue GRANTS, PROMOTING SAFE & STABLE FAMILIES 42, , , , PSSF Expense GRANTS, PSSF ADMIN SALARIES 23, , , , GRANTS, PSSF ADMIN HEALTH & LIFE INSURANCE 5, , , GRANTS, PSSF ADMIN LIFE INSURANCE GRANTS, PSSF ADMIN MEDICARE GRANTS, PSSF ADMIN RETIREMENT

64 Account Description 2017 Actual 2018 Budget Estimated 2018 GRANTS, PSSF ADMIN SOCIAL SECURITY 1, , GRANTS, PSSF ADMIN UNEMPLOYMENT GRANTS, PSSF ADMIN WORKER'S COMP GRANTS, PSSF ADMIN TRAVEL, MEALS, REGISTRATION 3, , , GRANTS, PSSF-MATCH ADMIN SALARIES 25, , , , GRANTS, PSSF-MATCH ADMIN HEALTH & LIFE INSURANCE GRANTS, PSSF-MATCH ADMIN LIFE INS GRANTS, PSSF-MATCH ADMIN MEDICARE GRANTS, PSSF-MATCH ADMIN RETIREMENT GRANTS, PSSF-MATCH ADMIN SOCIAL SECURITY 1, GRANTS, PSSF-MATCH ADMIN UNEMPLOYMENT GRANTS, PSSF-MATCH ADMIN WORKER'S COMP GRANTS, MCV ADMIN GRANTS, MCV MATCH Total Expense 62, , , , County Share 13,

65 Account Description 2017 Actual 2018 Budget Estimated 2018 Infant Toddler Grant Revenue GRANTS, CC INFANT/TODDLER 13, Infant Toddler Expense GRANT EXPENSE, CHILD CARE-INFANT/TODDLER 13, Community Response Grant Revenue Community Response Grant 81, Community Response Grant Expense GRANT EXP, CO COMMUNITY RESPONSE SALARIES 3, GRANT EXP, CO COMMUNITY RESPONSE CONTRACT 77, , Casey Grant Revenue GRANTS, CASEY FOUNDATION Casey Grant Expense GRANT EXPENSE, CASEY FOUNDATION, TRAVEL/LODGING HB-1541 Revenue COLLABORATIVE MGMT - CTY ONLY P/T 76, , , , HB-1451 Expense COUNTY ONLY PASS THRU SALARIES 31, , , , COUNTY ONLY PASS THRU HEALTH & LIFE INSURANCE 5, , , , COUNTY ONLY PASS THRU LIFE INSURANCE COUNTY ONLY PASS THRU MEDICARE COUNTY ONLY PASS THRU RETIREMENT , COUNTY ONLY PASS THRU SOCIAL SECURITY 1, , , , COUNTY ONLY PASS THRU UNEMPLOYMENT COUNTY ONLY PASS THRU WORKER'S COMP COUNTY ONLY PASS THRU TRAVEL, MEALS, REGISTRATION , , REG ADMIN TELEPHONE - HB COUNTY ONLY PASS THRU SUPPLIES , , COUNTY ONLY PASS THRU RMS -2, , , , COLLABORATIVE MGMT CONTRACT 13, , , , COLLABORATIVE MGMT - EQUIP MAINT COLLABORATIVE MGMT - TELEPHONE COLLABORATIVE MGMT - OFFICE SUPPLIES 7, COLLABORATIVE MGMT - FIOG FAP 15, , , , Expense Total: 75, , , ,

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