USER-SELECTED BUDGET REPORT

1/19/218 Page 1 Options: 1 = Budget Amount, 2 = Yearly Amount, 3 = Dashed Lines, 4 = Estimated Annual Column Selection: 2 2 1 Page Break Option: 1 1 - Page Break by FUND 2 - Page Break by 3 - Page Break by PROGRAM Column Headings: Report Basis 1 216 217 218 Year: 216 217 Months: 1 Thru 12 1 Thru 12 1 - Cash 2 - Modified Accrual 3 - Full Accrual FUND Range From 1 Thru 72 X Include/eXclude 3, 61 Line Spacing: Print Subtotal By FUND Print Subtotal By Print Subtotal By PROGRAM Print Subtotal By Object Range Include on the Report: Include Zero Dollar Accts: Save Report: N Comment: 1 1 1 - Single Spaced 2 - Double Spaced N Y Y N N 1 - All G/L Accounts 2 - Only G/L Accounts with Budget Amts. 3 - Only G/L Accounts without Budget Amts. 4 - Only Budget Accounts with zero Amts. 5 - Only Active G/L Accounts

1/19/218 1 FUND Fund Page 2 2 7 Account Number Account Description 216 217 Mo. 1-12 Mo. 1-12 218 1-2---615 Salaries & Wages - Part Time 117,488 119,51 114,563 1-2---6111 Per Diems 31,713 29,558 3, 1-2---6153 Health Insurance-County Share 75,175 76,14 81,9 1-2---6163 Pera-County Share 7,49 7,477 7,228 1-2---6175 Fica-County Share 2,638 2,661 2,667 1-2---6179 Worker's Compensation 489 486 486 1-2---621 Telephone 53 132 75 1-2---6241 Conference, Training, Registration, Due 4,699 8,98 4,5 1-2---6242 Membership Dues-Naco,Amc,Wacco,E 25,464 24,438 25, 1-2---6244 Advertising, Legal Notices And Subscri 14,244 19,228 17, 1-2---633 Travel Expenses-Room & Board 841 3,14 3, 1-2---6333 Meals 64 29 45 1-2---6334 Travel Expenses-Mileage 1,695 9,439 9, 1-2---634 **Rental & Service Agreements 2,126 33 1-2---635 Gen.Liability-Errors & Omissions & Aut 2,77 3,98 3,97 1-2---6379 Misc Charges 31 36 2 1-2---641 Office Supplies 96 155 3 1-2---6566 Gasoline & Oil 71 1-2---666 Equipment & Machinery 1, 2 County Commissioners 1-2---613 Salaries & Wages 696 County Commissioners County Administrator 297,5 33,955 299,656 297,5 33,955 299,656 1-7---613 Salaries & Wages - Permanent 119,628 117,869 118,838 1-7---615 Salaries & Wages - Part Time 32,517 32,541 32,324 1-7---6153 Health Insurance-County Share 15,39 15,231 16,218 1-7---6163 Pera-County Share 11,411 11,281 11,337 1-7---6175 Fica-County Share 11,565 11,539 12,167 1-7---6179 Worker's Compensation 534 546 546 1-7---621 Telephone 738 57 1,4 1-7---622 Postage 2 31 1 1-7---6241 Conference, Training, Registration, Due 1,957 51 3, 1-7---6244 Advertising, Legal Notices And Subscri 2 Copyright 21-216 Integrated Financial Systems

1/19/218 1 FUND Fund Page 3 216 217 218 Mo. 1-12 Mo. 1-12 1-7---626 Professional & Technical Services 189 598 1, 1-7---633 Travel Expenses-Room & Board 1,5 1-7---6333 Meals 2 1-7---6334 Travel Expenses-Mileage 5 1-7---634 Rental & Service Agreements 2,876 2,296 2,7 1-7---635 Gen.Liability-Errors & Omissions & Aut 1,83 1,56 1,55 1-7---6379 Misc Charges 97 2 1-7---641 Office Supplies 96 35 1-7---666 Equipment & Machinery 537 17 75 7 County Administrator 198,287 194,688 213,835 198,287 194,688 213,835 13 Court Administrator 1-13---561 Fines & Forfeitures 92-427 - 1-13---586 Refunds & Reimbursements 47,299-11,384-1-13---621 Telephone 813 957 1-13---622 Postage 9,454 1,413 1-13---626 Professional & Technical Services 954 475 1-13---6275 Court Appointed Attorney 33,484 38,574 45, 1-13---6911 Appropriation-Drug Court 1, 1, 1, 13 Court Administrator 48,219-11,811-54,75 6,419 55, 6,486 48,68 55, 41 County Auditor-Treasurer 1-41---582 1-41---511 Gravel Tax Licenses & Permits-Misc. 1,991-96 - 13,52-6 - 16, - 4-1-41---512 Licenses & Permits-Auctioneer 18-26 - 2-1-41---514 Licenses & Permits-Tobacco 1,2-1, - 1,7-1-41---515 Licenses & Permits-Beer 965-1,1-1, - 1-41---516 Licenses & Permits-Liquor & Wine 39,225-39,2-38, - 1-41---551 Charges For Services 41,551-95,629-82, - 1-41---552 Charges For Services-Transit 26,571-27,973-51, - 1-41---581 Misc. 15-15 - 15-1-41---582 Misc. -Plat Books 2,31-1,513-2,1 - Copyright 21-216 Integrated Financial Systems

1/19/218 1 FUND Fund Page 4 216 217 218 Mo. 1-12 Mo. 1-12 1-41---586 Refunds & Reimbursements 1,693-6,698-6,6-1-41---5948 Transfers Of Funds 4, - 4, - 1-41---613 Salaries & Wages 28,12 33,97 314,394 1-41---615 Salaries & Wages - Part Time 8,516 7,123 76,138 1-41---617 Salaries & Wages - Overtime 2,131 1-41---6153 Health Insurance-County Share 59,443 71,257 89,199 1-41---6163 Pera-County Share 27,26 27,963 29,29 1-41---6175 Fica-County Share 29,81 3,481 33,191 1-41---6179 Worker's Compensation 739 973 973 1-41---621 Telephone 965 88 95 1-41---622 Postage 27,718 27,634 28, 1-41---6241 Conference, Training, Registration, Due 1,559 1,95 1,55 1-41---6244 Advertising, Legal Notices And Subscri 7,859 12,29 12, 1-41---626 Professional & Technical Services 49,824 34,8 2, 1-41---6263 Bank charges 538 88 5 1-41---6265 Independent Auditing/Cost Allocation 63,524 53,292 5, 1-41---631 Equipment Repairs/Maintenance 243 5 1-41---633 Travel Expenses-Room & Board 297 1, 1-41---6333 Meals 21 1 1-41---6334 Travel Expenses-Mileage 253 12 1-41---634 Rental & Service Agreements 6,349 9,94 7,5 1-41---635 Gen.Liability-Errors & Omissions & Aut 4,328 4,693 4,7 1-41---6379 Misc Charges 92 3,876 1 1-41---641 Office Supplies 5,55 5,869 6, 1-41---6452 Reference Books & Materials 2,1 2,45 2,5 1-41---6566 Gasoline & Oil 56 79 55 1-41---666 Equipment Cap Out 2,617 4,676 2, 41 County Auditor-Treasurer 124,797-226,86-238,619-671,17 71,317 698,76 546,22 474,511 46,141 42 License Bureau 1-42---551 Charges For Services 373,51-359,124-38, - 1-42---586 Refunds & Reimbursements 8-1 - 1-42---613 Salaries & Wages - Permanent 88,654 88,646 82,41 1-42---615 Salaries & Wages - Part Time 57,81 55,59 62,288 Copyright 21-216 Integrated Financial Systems

1/19/218 1 FUND Fund Page 5 216 217 218 Mo. 1-12 Mo. 1-12 1-42---617 Salaries & Wages - Overtime 247 1-42---6153 Health Insurance-County Share 3,77 28,395 32,436 1-42---6163 Pera-County Share 1,97 1,167 1,852 1-42---6175 Fica-County Share 12,168 11,881 12,274 1-42---6177 Unemployment 3,611 1-42---6179 Worker's Compensation 248 326 33 1-42---621 Telephone 86 56 1 1-42---622 Postage 2,656 2,69 2,7 1-42---6241 Conference, Training, Registration, Due 474 515 6 1-42---6244 Advertising, Legal Notices And Subscri 1,66 1,772 1,1 1-42---626 Professional & Technical Services 4,762 2,793 4,8 1-42---633 Travel Expenses-Room & Board 2 15 1-42---6333 Meals 44 5 1-42---6334 Travel Expenses-Mileage 19 42 1 1-42---634 Rental & Service Agreements 3,218 1,262 3,3 1-42---6345 Office Rent 216 1-42---635 Gen.Liability-Errors & Omissions & Aut 2,77 2,654 2,71 1-42---641 Office Supplies 1,194 686 1,8 1-42---666 Equipment & Machinery 935 2, 42 License Bureau 373,51-359,132-38,1-216,325 212,431 219,991 157,185-146,71-16,19-44 County Assessor 1-44---551 Charges For Services 12,426-126,855-63,2-1-44---586 Refunds & Reimbursements 23-67 - 1-44---613 Salaries & Wages - Permanent 282,117 294,274 321,34 1-44---617 Salaries & Wages - Overtime 17,397 2,47 1-44---6153 Health Insurance-County Share 79,391 79,689 97,38 1-44---6163 Pera-County Share 22,396 22,192 24,78 1-44---6175 Fica-County Share 25,138 23,685 28,176 1-44---6179 Worker's Compensation 1,731 1,868 1,868 1-44---621 Telephone 261 26 4 1-44---622 Postage 5,675 7,261 7,5 1-44---6241 1-44---6244 Conference, Training, Registration, Due Advertising, Legal Notices And Subscri 2,68 2,715 5,22 831 8, 2, Copyright 21-216 Integrated Financial Systems

1/19/218 1 FUND Fund Page 6 216 217 218 Mo. 1-12 Mo. 1-12 1-44---626 Professional & Technical Ser (Assessin 3,85 3,717 5, 1-44---631 Equipment Repairs & Maintenance 247 1, 1-44---6311 Repairs & Maintenance-Auto 485 256 6 1-44---633 Travel Expenses-Room & Board 2,578 5,75 4, 1-44---6333 Meals 88 52 1,5 1-44---6334 Travel Expenses-Mileage 663 1,75 3,5 1-44---634 Rental & Service Agreements 4,639 5,637 7, 1-44---635 Gen.Liability-Errors & Omissions & Aut 3,82 3,859 3,628 1-44---6379 Misc Charges 33 73 2 1-44---641 Office Supplies 3,7 5,843 5, 1-44---643 Other Supplies 1,853 82 5 1-44---6452 Reference Books & Materials 354 787 1, 1-44---6566 Gasoline & Oil 823 979 2, 1-44---666 Equipment Cap Out 2,118 9, 44 County Assessor 12,449-126,922-63,2-464,752 466,472 534,292 344,33 339,55 471,92 61 Information Technology 1-61---586 Refunds & Reimbursements 315-344 - 1-61---5948 Transfers Of Funds 24, - 24, - 74, - 1-61---613 Salaries & Wages - Permanent 31,375 38,717 311,84 1-61---615 Salaries & Wages - Part Time 3,355 1-61---617 Salaries & Wages - Overtime 743 1-61---6153 Health Insurance-County Share 55,689 56,15 81,9 1-61---6163 Pera-County Share 21,976 23,154 23,331 1-61---6175 Fica-County Share 25,349 25,13 26,812 1-61---6179 Worker's Compensation 414 545 545 1-61---621 Telephone 7,725 9,724 9,95 1-61---622 Postage 32 48 1 1-61---6241 1-61---6244 Conference, Training, Registration, Due Advertising, Legal Notices And Subscri 35 2,847 2 6, 2 1-61---626 Professional & Technical Services 3,45 7,743 1, 1-61---6261 Program Support 29,278 43,558 5, 1-61---6262 Gis Services 15,225 16,673 25, 1-61---631 Equipment Repairs/Maintenance 2,462 6,614 7, Copyright 21-216 Integrated Financial Systems

1/19/218 1 FUND Fund Page 7 216 217 218 Mo. 1-12 Mo. 1-12 1-61---633 Travel Expenses-Room & Board 1,5 1-61---6333 Meals 1 1-61---6334 Travel Expenses-Mileage 54 19 5 1-61---634 Rental & Service Agreements 73,382 68,832 2, 1-61---635 Gen.Liability-Errors & Omissions & Aut 2,77 2,654 2,653 1-61---6379 Misc Charges 2,942 73 1-61---641 Office Supplies 4,188 8,93 3,5 1-61---643 Other Supplies 135 1-61---6452 Reference Books & Materials 26 1, 1-61---6566 Gasoline & Oil 68 4 1-61---666 Computer Equipment & Machinery 2,766 23,463 8, 61 Information Technology 24,315-24,344-74,- 583,863 62,289 84,765 559,548 577,945 766,765 63 Elections 1-63---551 Charges For Services-Filing 61-2,2-1-63---586 Refunds & Reimbursements 1,431-7,352-11,5-1-63---613 Salaries & Wages - Permanent 29,196 25,313 28,295 1-63---615 Salaries & Wages - Part Time 623 1-63---617 Salaries & Wages - Overtime 2,187 2,2 1-63---6153 Health Insurance-County Share 4,581 7,38 8,19 1-63---6163 Pera-County Share 2,4 1,898 2,122 1-63---6175 Fica-County Share 2,93 1,897 2,466 1-63---621 Telephone 3 1-63---622 Postage 5,451 39 5,5 1-63---6241 Conference, Registration, Dues 2 2 1-63---6244 Advertising, Legal Notices And Subscri 5,431 5,5 1-63---626 Professional & Technical Services 3,781 1,372 8,5 1-63---6261 Programming 14,982 97 16, 1-63---633 Travel Expenses-Room & Board 474 5 1-63---6333 Meals 26 133 5 1-63---6334 Travel Expenses-Mileage 27 32 3 1-63---6335 Sub-Committe Board Expenses- 3,646 39 3,8 1-63---634 **Rental & Service Agreements 4,549 5,13 11, 1-63---6379 Misc Charges 547 12 55 Copyright 21-216 Integrated Financial Systems

1/19/218 1 FUND Fund Page 8 216 217 218 Mo. 1-12 Mo. 1-12 1-63---641 Office Supplies 3,72 87 6, 1-63---643 Other Supplies 32,558 1,935 36, 1-63---6566 Gasoline & Oil 73 75 1-63---666 Equipment & Machinery 15,554 2, 63 Elections 11,41-7,352-13,7-132,261 46,93 157,467 121,22 39,578 143,767 65 Human Resources Management 1-65---551 Charges For Services 1,47-1-65---581 Misc. 1,721-4,54-1-65---582 Misc. -Vendor Machines 15-1-65---586 Refunds & Reimbursements 1,146-15, - 1-65---613 Salaries & Wages - Permanent 118,817 95,786 7,998 1-65---615 Salaries & Wages - Part Time 13,67 31,698 1-65---6153 Health Insurance-County Share 3,77 2,38 16,218 1-65---6163 Pera-County Share 8,911 7,776 7,72 1-65---6175 Fica-County Share 8,556 7,633 8,459 1-65---6179 Worker's Compensation 148 195 195 1-65---621 Telephone 63 92 15 1-65---622 Postage 589 27 65 1-65---6241 1-65---6244 1-65---626 Conference, Training, Registration, Due Advertising, Legal Notices And Subscri Professional & Technical Services 725 1,79 27 1,322 1,9 2,693 1,5 2,3 1-65---6261 Health Care Reform 12,242 8,195 15, 1-65---6274 Legal Services 18,764 5,34 15, 1-65---633 Travel Expenses-Room & Board 5 1-65---6333 Meals 76 1 1-65---6334 Travel Expenses-Mileage 8 5 1-65---6336 Training Cost 483 542 13, 1-65---634 Rental & Service Agreements 5,95 5,78 6, 1-65---635 Gen.Liability-Errors & Omissions & Aut 1,83 1,62 1,61 1-65---6379 Misc Charges 985 87 25 1-65---641 Office Supplies 325 768 5 1-65---643 Misc Supplies 4,22 4,394 4,3 1-65---666 Capital Outlay 4 16, Copyright 21-216 Integrated Financial Systems

1/19/218 1 FUND Fund Page 9 65 Human Resources Management 216 217 218 Mo. 1-12 Mo. 1-12 11,867-5,539-15,- 212,251 177,416 212,81 2,384 171,877 197,81 91 County Attorney 1-91---5421 Federal Grants-CVSP 33,147-76, - 1-91---561 Fines & Forfeitures 1,25-1,762-1-91---581 Misc. 2,275-1, - 1-91---586 Refunds & Reimbursements 78,29-73,833-85, - 1-91---613 Salaries & Wages - Permanent 716,41 79,393 752,2 1-91---615 Salaries & Wages - Part Time 135 1-91---6153 Health Insurance-County Share 135,584 156,129 178,398 1-91---6163 Pera-County Share 52,4 53,29 56,415 1-91---6175 Fica-County Share 55,768 56,733 64,174 1-91---6179 Worker's Compensation 1,75 1,192 1,192 1-91---621 Telephone 4,31 2,622 2,8 1-91---622 Postage 1,47 1,631 2, 1-91---6241 1-91---6244 Conference, Training, Registration, Due Advertising, Legal Notices And Subscri 7,451 2,525 1,679 673 13, 1-91---626 Professional & Technical Services 1,43 1,364 3, 1-91---6261 Expert Witness/Victim Expenses 554 3, 1-91---633 Travel Expenses-Room & Board 453 3,213 4, 1-91---6333 Taxable Meals 177 474 6 1-91---6334 Travel Expenses-Mileage 1,217 2,833 3,5 1-91---634 Rental & Service Agreements 11,849 12,7 13, 1-91---635 Insurance & Surety Bonds 5,413 5,84 5,837 1-91---6379 Misc Charges 357 58 1, 1-91---641 Office Supplies 4,356 4,38 5, 1-91---6452 Reference Books & Materials 8,47 4,94 5,5 1-91---666 Equipment & Machinery 919 4,114 4, 91 County Attorney 81,815-18,742-162,- 1,11,72 1,31,988 1,118,616 929,95 923,246 956,616 92 Contracted Legal Services 1-92---6924 Appropriation-Juvenile Legal Service 46,8 57,6 57,6 Copyright 21-216 Integrated Financial Systems

1/19/218 1 FUND Fund Page 1 216 217 218 Mo. 1-12 Mo. 1-12 1-92---6954 Appropriation-Chem Dep Legal Service 17,4 17,4 17,4 92 Contracted Legal Services 64,2 75, 75, 64,2 75, 75, 11 County Recorder 1-11---551 Recording Fees and Well Certificates 19,615-14,82-1, - 1-11---552 Charges For Services-Torrens 1,939-1-11---554 Charges For Services-Vital Statistics 89,251-81,631-8, - 1-11---555 Charges For Services-Passports 24,334-41,298-25, - 1-11---613 Salaries & Wages - Permanent 223,616 246,191 224,429 1-11---615 Salaries & Wages - Part Time 54,845 45,931 56,627 1-11---617 Salaries & Wages - Overtime 81 34 1-11---6153 Health Insurance-County Share 6,173 6,924 64,872 1-11---6163 Pera-County Share 2,179 21,912 21,79 1-11---6175 Fica-County Share 21,83 23,24 23,912 1-11---6177 Unemployment 1,91 1-11---6179 Worker's Compensation 523 688 688 1-11---621 Telephone 6 62 5 1-11---622 Postage 3,897 4,386 4, 1-11---6241 1-11---6244 1-11---633 Conference, Training, Registration, Due Advertising, Legal Notices And Subscri Travel Expenses-Room & Board 651 513 551 48 381 3, 5 5 1-11---6333 Meals 45 16 5 1-11---6334 Travel Expenses-Mileage 592 159 5 1-11---634 Rental & Service Agreements 27 1-11---635 Gen.Liability-Errors & Omissions & Aut 3,248 3,185 3,185 1-11---6379 Misc Charges 33 43 1-11---641 Office Supplies 128 11 County Recorder 225,139-227,749-25,- 39,864 49,454 43,392 165,725 181,75 198,392 12 County Surveyor 1-12---6153 Health Insurance-County Share 9,6 1,8 1,8 12 County Surveyor Copyright 21-216 Integrated Financial Systems

1/19/218 1 FUND Fund Page 11 Account Number Account Description 216 217 218 Mo. 1-12 Mo. 1-12 9,6 1,8 1,8 9,6 1,8 1,8 111 County Buildings-Operations 1-111---581 Misc. 315-1-111---582 Misc. -Sale Of Steam 15-1-111---586 Refunds & Reimbursements 34-1-111---613 Salaries & Wages - Permanent 136,72 119,17 137,966 1-111---615 Salaries & Wages - Part Time 76,413 67,725 55,934 1-111---617 Salaries & Wages - Overtime 34 178 1-111---6153 Health Insurance-County Share 43,221 4,616 48,654 1-111---6163 Pera-County Share 15,536 13,812 14,543 1-111---6175 Fica-County Share 17,119 15,159 16,642 1-111---6179 Worker's Compensation 7,829 8,376 8,376 1-111---621 Telephone 2,18 1,516 2, 1-111---622 Postage 4 15 1-111---6244 1-111---625 Advertising, Legal Notices And Subscri Utilities 1,7 178,612 3,587 177,867 5 185, 1-111---626 Professional & Technical Services 2,54 9,14 6,5 1-111---6276 Pest/Predator Control 75 66 4 1-111---6277 Snow Removal 2,121 2,596 5, 1-111---6278 Refuse Removal-Garbage 5,513 5,174 4,3 1-111---6279 Janitorial Services-Mat Rentals 1,864 1,724 2, 1-111---636 Grounds Maintenance 8,587 3,53 1, 1-111---631 Repairs/Maintenance-Labor 11,25 35,825 2, 1-111---6311 Repairs & Maintenance-Auto 727 11 1 1-111---634 Rental & Service Agreements 35,591 36,13 3, 1-111---635 Gen.Liability-Errors & Omissions & Aut 3,788 3,38 3,5 1-111---6379 Other Misc Charges 51 179 25 1-111---641 Office Supplies 33 1 1-111---643 Misc Supplies 433 92 1-111---641 Custodial/Building Supplies 19,63 2,367 21, 1-111---6566 Gasoline & Oil 543 185 65 1-111---6611 Building Improvements-Cap Out 794 1-111---666 Equipment & Machinery 765 1-111---669 Capital Outlay 29,26 23,798 5, Copyright 21-216 Integrated Financial Systems

1/19/218 1 FUND Fund Page 12 111 County Buildings-Operations 216 217 218 Mo. 1-12 Mo. 1-12 33-34- 6,375 592,914 614,43 6,45 592,88 614,43 121 Veteran Services 1-121---5321 State Grants 1, - 2,275 12,5-1-121---5751 Gifts & Donations 5-33 - 1-121---581 Misc. 3, - 1-121---613 Salaries & Wages - Permanent 112,645 111,29 111,289 1-121---615 Salaries & Wages - Part Time 24,986 1-121---6153 Health Insurance-County Share 3,77 3,462 32,436 1-121---6163 Pera-County Share 8,448 8,341 1,533 1-121---6175 Fica-County Share 9,338 9,192 11,631 1-121---6179 Worker's Compensation 153 22 22 1-121---621 Telephone 274 239 35 1-121---622 Postage 492 445 45 1-121---6241 1-121---6244 1-121---626 Conference, Training, Registration, Due Advertising, Legal Notices And Subscri **Professional & Technical Services 683 4,381 9,163 444 8,825 5,23 1,5 4,8 1, 1-121---631 Equipment Repairs/Maintenance 1 1-121---633 Travel Expenses-Room & Board 1,347 161 2, 1-121---6332 Airfares 588 1-121---6333 Meals 124 2 1-121---6334 Travel Expenses-Mileage 475 561 1,975 1-121---634 Rental & Service Agreements 1,683 3,636 4,5 1-121---635 Gen.Liability-Errors & Omissions & Aut 1,83 1,62 1,61 1-121---6379 Misc Charges 14 1-121---641 Office Supplies 1,289 1,553 1,75 1-121---643 Misc Supplies 1,283 4,81 1-121---6452 Reference Books & Materials 57 689 4 1-121---666 Equipment & Machinery 1,785 1,863 1,2 121 Veteran Services 1,5-1,945 42,5-185,832 187,988 221,363 175,332 189,933 178,863 123 Planning & Zoning Copyright 21-216 Integrated Financial Systems

1/19/218 1 FUND Fund Page 13 216 217 218 Mo. 1-12 Mo. 1-12 1-123---511 Licenses & Permits-Building 176,64-197,19-15, - 1-123---512 Licenses & Permits-Zoning 98,218-9,816-1, - 1-123---513 Licenses & Permits-Dance & Mass Gat 2, - 2, - 2, - 1-123---5321 State Grants-NRBG 36,56-32,56-36, - 1-123---5322 State Grants-Riparian 17,34-1-123---551 Charges For Services 7,158-1,198-7, - 1-123---552 Charges For Services-Misc 378-75 - 4-1-123---561 Fines & Forfeitures 4,771-1,5-1-123---586 Refunds & Reimbursements 11-1-123---613 Salaries & Wages - Permanent 152,116 134,186 164,482 1-123---615 Salaries & Wages - Part Time 52,528 5,9 46,878 1-123---617 Salaries & Wages - Overtime 1,698 969 1-123---6153 Health Insurance-County Share 35,235 37,799 58,385 1-123---6163 Pera-County Share 14,87 13,866 15,852 1-123---6175 Fica-County Share 16,557 15,14 18,339 1-123---6177 Unemployment 9,851 14,145 8, 1-123---6179 Worker's Compensation 669 794 794 1-123---621 Telephone 525 698 6 1-123---622 Postage 3,663 5,21 4, 1-123---6241 Conference, Training, Registration, Due 12 4,46 3, 1-123---6244 Advertising, Legal Notices And Subscri 6,737 4,54 5, 1-123---626 Prof & Technical Services-E911 Addre 15,19 8,222 8, 1-123---631 Equipment Repairs/Maintenance 483 5 1-123---6311 Car Repairs & Maintenance 478 146 1, 1-123---633 Travel Expenses-Room & Board 3,66 1,5 1-123---6333 Meals 16 533 4 1-123---6334 Travel Expenses-Mileage 672 4,651 2,5 1-123---6335 Planning Commission/Board Of Adjustm 15,545 18,343 15, 1-123---634 Rental & Service Agreements 2,669 9,179 5, 1-123---635 Gen.Liability-Errors & Omissions & Aut 3,82 7,77 7,477 1-123---6379 Misc Charges 773 867 5 1-123---641 Office Supplies 1,79 2,8 2, 1-123---643 Other Supplies 13 646 5 1-123---6452 Reference Books & Materials 245 1-123---6566 Gasoline & Oil 1,326 1,925 1-123---666 Equipment Cap Out 1,74 5, Copyright 21-216 Integrated Financial Systems

1/19/218 1 FUND Fund Page 14 Account Number 123 Planning & Zoning Account Description 216 217 218 Mo. 1-12 Mo. 1-12 324,645-439,578-296,9-337,11 341,922 374,77 12,465 97,656-77,87 291 Airport 1-291---6379 Other Misc Charges 45, 8, 625, 291 Airport 45, 8, 625, 45, 8, 625, 451 -Sunnyside 1-451---5321 State Grants 29,525-1-451---694 Ecpn-Equitable Cost Sharing-Ssnh 12,836 18,715 451 -Sunnyside 29,525-12,836 18,715 29,525-12,836 18,715 454 Aids To Senior Citizens 1-454---6953 Appropriation-W Cntrl Area Agency/Ag 5,626 5,778 5,951 454 Aids To Senior Citizens 5,626 5,778 5,951 5,626 5,778 5,951 51 Culture & Recreation 1-51---6911 Appropriation-Historical Society 67,5 67,5 67,5 1-51---6913 Appropriation-Regional Library 358,355 365,81 371,81 51 Culture & Recreation 425,855 433,31 439,31 425,855 433,31 439,31 61 Conservation & Natural Resources 1-61---521 Special Assessments-Noxious Weeds 2,684-1-61---5321 State Grants 37,38-37,38-37,39-1-61---5322 State Grants-Aquatic Invasive Species 317,878-349,327-349,327-1-61---6917 Appropriation-Soil & Water District 269,18 269,18 269,18 1-61---6918 Appropriation-Agricultural Society 15, 15, 15, 1-61---6925 Appropriation-Wetland Conservation Act 24,237 24,237 24,238 Copyright 21-216 Integrated Financial Systems

1/19/218 1 FUND Fund Page 15 216 217 218 Mo. 1-12 Mo. 1-12 1-61---6926 Appropriation-Water Planning 24,359 24,359 24,359 1-61---6931 Appropriation- Red River Development 8 8 8 1-61---6932 Appropriation-Internation Coalition 525 525 525 1-61---6933 Appropriation-AIS 317,878 349,558 349,327 61 Conservation & Natural Resources 355,186-389,319-386,636-651,817 683,497 683,267 296,631 294,178 296,631 62 County Extension 1-62---5751 Gifts & Donations 4,1-1-62---586 Refunds & Reimbursements 291-2 - 1-62---613 Salaries & Wages - Permanent 46,397 45,61 45,634 1-62---615 Salaries & Wages - Part Time 6,246 5,376 5,791 1-62---617 Salaries & Wages - Overtime 1,839 1,168 1-62---6153 Health Insurance-County Share 15,39 15,231 16,218 1-62---6163 Pera-County Share 3,618 3,58 3,423 1-62---6175 Fica-County Share 4,72 3,84 4,537 1-62---6179 Worker's Compensation 72 95 95 1-62---621 Telephone 1,65 1,85 1,2 1-62---622 Postage 1,484 1,412 1,8 1-62---6244 1-62---626 Advertising, Legal Notices And Subscri Professional & Technical Services 54,862 3 7,431 72,182 1-62---6279 Janitorial & Laundry Services 47 475 4 1-62---6334 Travel Expenses-Mileage 55 1-62---6335 Extension Board Expense 1,156 1,89 1, 1-62---634 Rental & Service Agreements 2,37 1,865 2, 1-62---6342 Rents And Leases - Space 3,72 3,72 3,78 1-62---635 Gen.Liability-Errors & Omissions & Aut 541 1,62 1,61 1-62---641 Office Supplies 1,78 1,532 2, 1-62---6452 Reference Books & Materials 3 1-62---666 Equipment Cap Out 1,887 62 County Extension 4,391-2- 146,25 157,79 161,421 141,814 157,77 161,421 71 Economic Development Copyright 21-216 Integrated Financial Systems

1/19/218 1 FUND Fund Page 16 216 217 218 Mo. 1-12 Mo. 1-12 1-71---581 Misc. 31,25-1-71---586 Refunds & Reimbursements 145,978-12,737-129,633-1-71---613 Salaries & Wages - Permanent 69,818 66,542 68,789 1-71---6111 Per Diems 1,52 88 1-71---6153 Health Insurance-County Share 15,39 15,231 16,218 1-71---6163 Pera-County Share 5,236 4,991 5,159 1-71---6175 Fica-County Share 5,332 5,638 5,865 1-71---6179 Worker's Compensation 587 3 1-71---621 Telephone 86 92 86 1-71---6241 Conference, Training, Registration, Due 3,69 225 1-71---626 Professional & Technical Services 32,33 33,251 22, 1-71---633 Travel Expenses-Room & Board 2,98 1-71---634 Rental & Service Agreements 4,816 4,61 4,816 1-71---635 Gen.Liability-Errors & Omissions & Aut 2,252 1-71---641 Office Supplies 123 1-71---6566 Gasoline & Oil 64 1-71---6922 Appropriation-Chamber Of Commerce 4 1-71---6957 Appropriation-W Cntrl Mn Initiative Fun 6, 6, 71 Economic Development 145,978-133,762-129,633-145,977 133,763 129,633 1-1 81 Non-Departmental 1-81---51 Property Taxes-Current 3,1,436-3,73,26-3,244,796-1-81---54 Property Taxes-Delinquent 48,91-59,92-1-81---558 Light & Power Tax 28,264-29,725-28, - 1-81---56 Mobile Homes-Current 7,19-7,683-6, - 1-81---564 Mobile Homes-Delinquent 879-1,369-1, - 1-81---57 Penalties & Interest 155,732-155,997-15, - 1-81---58 Deed Tax 24,614-23,565-25, - 1-81---581 Mortgage Registry Tax 24,153-21,428-24, - 1-81---583 Tax Forfeited Property 36,878-2,119-35, - 1-81---585 Federal Payments In Lieu Of Taxes 11,868-11,864-8, - 1-81---586 State Payments In Lieu Of Taxes 318,219-296,356-281, - 1-81---587 Misc In Lieu Of Tax Payments 2,28-2,348-2, - 1-81---5215 Homestead Credits & Other 1,238,4-1,119,695-1,271,81 - Copyright 21-216 Integrated Financial Systems

1/19/218 1 FUND Fund Page 17 FUND 216 217 218 Mo. 1-12 Mo. 1-12 1-81---5219 Pera Aid 38,181-38,181-38, - 1-81---5322 State Grants-Cost Allocation 218,18-215,28-185, - 1-81---571 Investment Earnings 223,11-285,835-25, - 1-81---582 Misc. 159,281-117,225-7, - 1-81---581 Rents-Humane Society 1,448-1,53-1,377-1-81---5811 Land Rent - Tower 5-5 - 6, - 1-81---591 Transfers 25, - 25, - 525, - 1-81---622 Postage 9,262 7,88-1-81---661 Land 5,465 1-81---695 Transfers Out 2,5, 81 Non-Departmental 5,563,479-5,55,98-6,16,254-14,727 2,492,912 5,548,752-3,13,68-6,16,254-1 Fund 7,455,186-7,565,145-8,113,452-6,865,419 9,415,869 8,113,452 589,767-1,85,724 Copyright 21-216 Integrated Financial Systems

1/19/218 2 FUND Reserves And Designations Page 18 2 65 93 11 13 Account Number Account Description 216 217 Mo. 1-12 Mo. 1-12 218 2-2---561 Fines & Forfeitures 29,975-49,292-35, - 2-2---626 Professional & Technical Services 14,134 13,445 12, 2-2---634 Rental & Service Agreements 1,513 1,418 87 2-2---641 Office Supplies 88 2-2---6452 Reference Books & Materials 25,111 17,8 22,13 2 Law Library 29,975-49,292-35,- 4,846 32,663 35, 1,871 16,629-65 Human Resources Management 2-65---6378 Wellness Program 34 Human Resources Management County Attorney-Fines and Forfeitures 2-11---551 Charges For Services 89,94-86,5-8, - 2-11---6241 Conference, Training, Registration, Due 315 377 2-13---551 Charges For Services 98,934-94,655-9, - 2-13---638 ** Interdepartmental Charges------------ 24, 24, 24, Copyright 21-216 Integrated Financial Systems 34 34 2-93---561 Fines & Forfeitures 882-8,623-2, - 93 County Attorney-Fines and Forfeitures 882-8,623-2,- 882-8,623-2,- County Recorder 2-11---6379 Misc Charges 61 2-11---638 ** Interdepartmental Charges------------ 4, 74, 2-11---641 Office Supplies 2,225 1,516 2-11---666 Equipment & Machinery 53,3 26,668 8, 11 County Recorder 89,94-86,5-8,- 55,91 68,561 154, 34,39-17,489-74, Law Library Enhancement 2-13---666 Equipment & Machinery 218,486 56,347 66,

1/19/218 2 FUND Reserves And Designations Page 19 Account Number 13 Enhancement Account Description 216 217 218 Mo. 1-12 Mo. 1-12 98,934-94,655-9,- 242,486 8,347 9, 143,552 14,38-13 Transit 2-13---5251 2-13---5292 Intergovernmental Charges Hs 22 3, - 9,569-3, - 1,727-4, - 15, - 2-13---5322 State-Transit 259,463-57,33-16,548-2-13---5394 State-Fuel Tax Refunds 121 2,963-5,193-4,9-2-13---5432 Federal-Transit 74,764-324,153-16,548-2-13---551 Transit Fees 21 191,93-71,138-6, - 2-13---555 2-13---5831 Advertising & Concessions Repair/Maint Reimb 22 2,979-13,158-4,15-16, - 2-13---5832 Non-Reportable Recoveries 45-13 - 2-13---613 Full-Time Employees 11 47,943 6,696 46,743 2-13---615 Bus Drivers 12 22,249 227,883 188,97 2-13---617 Salaries & Wages - Overtime 141 2-13---6153 Employee Insurance 16 15,39 11,423 16,218 2-13---6163 Pera 16 18,577 19,352 2,548 2-13---6174 Worker's Compensation 16 7,175 7,448 7,448 2-13---6175 Social Security 16 19,57 21,739 18,568 2-13---621 Telephone 118 658 3,193 65 2-13---6241 Registrations 115 32 4 2-13---6242 Membership Dues 119 598 1,23 5 2-13---6245 Advertising-Mareting 113 2,199 6,557 5, 2-13---6246 Advertising-Commuter Challenge 113 14,953 2-13---6252 Utilities 118 2,485 5,554 7, 2-13---626 Prof. & Tech. Serv.- Mgmt fees 119 747 12,5 2-13---6274 Legal Services 114 68 5 2-13---629 Volunteer Drivers 133 5,31 2-13---6296 Drug/Alcohol Testing Costs 112 1,78 464 1, 2-13---6297 Vehicle Registration 151 185 2-13---6299 Other Professional Services 114 26,493 14,426 7, 2-13---6333 Employees Meals 115 16 2-13---6336 Training Costs 115 35 1,5 2-13---6339 Other Travel Expense 115 662 24 Copyright 21-216 Integrated Financial Systems

1/19/218 2 FUND Reserves And Designations Page 2 216 217 218 Mo. 1-12 Mo. 1-12 2-13---6352 Insurance 141 9,284 9,341 9,292 2-13---6375 Corrective Maintenanc 123 3,848 18,97 25,883 2-13---6382 Accounting And Administration 114 27,267 29,194 27, 2-13---641 Office Supplies 116 2,985 1,583 2,5 2-13---641 Custodial/Building Supplies 136 1,9 2-13---6566 Fuel And Lubes 121 24,156 29,26 39, 2-13---6567 Tires 124 1,54 3,6 2-13---666 Capital Outlay 116 2,669 2-13--1-629 Volunteer Drivers unloaded 133 48,55 4,96 2-13--1-6661 Bus 71,629 2-13-62--5292 Becker Transit (Non Reportable) 2,723-27,877-42, - 2-13-62--552 Blue Ride Fees (Non Reportable) 38,267-14,43-35, - 2-13-62--553 Medica Fees (Non Reportable) 51,321-18,779-65, - 2-13-62--554 HealthPartners Fees (Non Reportable) 488-2-13-62--629 Volunteers Drivers (Non Reportable) 8,674 84,887 13, 2-13-62-1-629 Unloaded Miles (Not Reportable) 43,696 13 Transit 695,155-555,251-598,996-645,667 621,57 57,947 49,488-65,86 28,49-211 E911 2-211---5321 State Grants 11,188-11,188-11,188-2-211---613 Salaries & Wages - Permanent 17,123 16,465 16,857 2-211---617 Salaries & Wages - Overtime 13 29 2-211---6153 Health Insurance-County Share 4,98 6,92 6,487 2-211---6163 Pera-County Share 1,245 1,237 1,264 2-211---6175 Fica-County Share 1,522 1,481 1,531 2-211---6179 Worker's Compensation 186 2-211---621 Telephone 1,27 1,2 1,86 2-211---626 Professional & Technical Services 6, 2-211---634 Rental & Service Agreements 21,749 18,999 2, 2-211---643 Other Supplies 1,38 46 2-211---666 Equipment & Machinery 33,5 15,692 46,84 2-211---669 Capital Outlay 161,416 48,87 7,5 211 E911 11,188-11,188-11,188-242,569 11,111 17,769 Copyright 21-216 Integrated Financial Systems

1/19/218 2 FUND Reserves And Designations Page 21 Account Number Account Description 216 217 218 Mo. 1-12 Mo. 1-12 132,381 77-2,419-251 2-251---581 Misc. 12,46-12,45-95,5-2-251---643 Canteen Supplies 82,61 77,61 7, 251 County Jail 12,46-12,45-95,5-82,61 77,61 7, 19,859-42,84-25,5-254 County Jail Jail Building Project 2-254---571 Investment Earnings 38,133-2-254---586 Refunds & Reimbursements-sales tax 6, - 2-254---591 Transfers in 3, - 2,5, - 9,5, - 2-254---594 Bond Proceeds 9,67, - 2-254---5947 Premium on Bonds 257,69-2-254---6244 Advertising, Legal Notices And Subscri 37 2-254---626 Professional & Technical Services 1,5 12,116 2-254---662 Land Improvements 5,4 2-254---664 Buildings 5,789,34 1,1, 2-254---6715 Bond issuance charges 62,57 254 Jail Building Project 3, - 12,465,22-1,1,- 1,5 6,364,364 1,1, 28,5-6,1,838- FUND 2 Reserves And Designations 1,157,534-13,489,666-11,111,684-1,311,57 7,355,44 11,127,716 154,36 6,134,622-16,32 Copyright 21-216 Integrated Financial Systems

1/19/218 4 FUND Public Safety Page 22 Account Number Account Description 216 217 Mo. 1-12 Mo. 1-12 218 4----51 Property Taxes-Current 6,635,137-7,149,678-6,97,795-4----54 Property Taxes-Delinquent 16,59-129,128-4----56 Mobile Homes-Current 15,773-17,973-14, - 4----564 Mobile Homes-Delinquent 1,842-3,8-1, - 4----585 Federal Payments In Lieu Of Taxes 27,349-25,42-17, - 4----586 State Payments In Lieu Of Taxes 9,456-8,285-8, - 4----587 Misc In Lieu Of Tax Payments 5,563-5,51-5, - Balance Sheet 6,81,179-7,338,984-6,952,795-6,81,179-7,338,984-6,952,795-21 Balance Sheet County Sheriff 4-21---511 4-21---5321 Gun Permits Police State Aid 46,687-165,376-42,985-176,343-4, - 165,376-4-21---5322 ATV & Snowmobile Grant 6,474-23,688-14, - 4-21---5323 State Grants 25,263-18,54-27, - 4-21---5421 Federal Grants-Dea 2-11,575-4-21---5422 Safe & Sober Federal Grants 72,873-3,59-3, - 4-21---5423 4-21---551 Federal-Misc Charges For Services 118,584-87,289-5, - 95, - 4-21---561 Fines & Forfeitures 11,674-23,541-12, - 4-21---5751 4-21---5752 Gifts & Donations Gifts & Donations-K9 3, - 2,993-2,3-4-21---581 4-21---582 Misc-Commodity & Property Sales Misc. 12,726-1, - 8,925-4-21---586 Refunds & Reimbursements 44,528-49,598-4-21---613 Sheriff-Salaries & Wages - Permanent 1,436,731 1,475,87 1,443,8 4-21---615 Sheriff-Salaries & Wages - Part Time 16,371 29,21 16,8 4-21---617 Sheriff-Salaries & Wages - Overtime 18,164 12,34 92,652 4-21---6113 Secretaries-Salaries & Wages Perman 171,988 169,653 17,649 4-21---6117 Secretaries-Salaries & Wages Overtim 228 165 4-21---6123 Dispatch-Salaries & Wages Permanent 435,457 441,317 443,122 4-21---6127 Dispatch-Salaries & Wages Overtime 7,745 7,714 4-21---6133 Bailiffs-Salaries & Wages Fulltime 56,157 4-21---6135 Bailiffs-Salaries & Wages Part Time 155,639 132,971 1,971 Copyright 21-216 Integrated Financial Systems

1/19/218 4 FUND Public Safety Page 23 216 217 218 Mo. 1-12 Mo. 1-12 4-21---6137 Bailiffs-Overtime 96 828 4-21---6153 Health Insurance-County Share 511,17 532,117 596,196 4-21---6163 Pera-County Share 313,951 316,394 316,791 4-21---6175 Fica-County Share 8,243 81,787 85,712 4-21---6179 Worker's Compensation 33,938 41,651 41,651 4-21---621 Telephone 24,442 24,31 22, 4-21---622 Postage 2,618 1,937 2, 4-21---6241 Conference, Training, Registration, Due 25,828 2,998 22, 4-21---6244 Advertising, Legal Notices And Subscri 5,451 4,6 4, 4-21---625 Utilities 5,421 3,514 4,5 4-21---626 Professional & Technical Services 11,455 11,412 6, 4-21---6261 Towing and vehicle forfeitures 2,59 6,224 3,5 4-21---6263 Jury bailiffs 4,462 2,885 4,5 4-21---6264 Professional & Tech. Services-Animals 14,515 352 1, 4-21---6265 Independent Auditing 584 415 5,7 4-21---6277 Snow Removal 63 589 6 4-21---6278 Refuse Removal-Garbage 2,273 163 5 4-21---6279 Janitorial Services-Mat Rentals 1,959 2,55 1,9 4-21---636 Grounds Maintenance 3,238 4,462 4-21---631 Equipment Repairs/Maintenance 5,34 5,225 6, 4-21---6311 Car Repairs/Maintenance 64,292 88,127 42, 4-21---633 Travel Expenses-Room & Board 8,565 4,52 4,5 4-21---6332 Airfares 1,6 2,125 2, 4-21---6333 Meals 3,437 4,76 3, 4-21---6334 Travel Expenses-Mileage 1,26 1,112 85 4-21---634 Rental & Service Agreements 2,152 16,538 18, 4-21---635 Gen.Liability-Errors & Omissions & Aut 38,991 33,58 36, 4-21---6379 Misc Charges 3,465 3,244 2,5 4-21---641 Office Supplies 13,21 11,659 13,5 4-21---642 Supplies-K9 5,288 2,55 2,5 4-21---643 Supplies-Ammo, Tasers, Cartridges 9,18 16,693 13, 4-21---646 Law Enforcement Supplies-Uniforms 54,26 44,36 48, 4-21---6566 Gasoline And Oil 69,967 72,633 7, 4-21---666 Vehicles 137,525 126,393 128, 4-21---6661 Equipment For Vehicles 143,15 96,954 9, 4-21---6662 Office Equipment 11,886 5,212 22, Copyright 21-216 Integrated Financial Systems

1/19/218 4 FUND Public Safety Page 24 216 217 218 Mo. 1-12 Mo. 1-12 4-21---6663 Capital assets-atv,snowmobiles, Trail 7,199 2,88 4, 4-21---669 Communication Equipment 126,984 26,421 4, 21 County Sheriff 52,378-475,257-388,376-4,12,452 3,976,392 3,988,551 3,582,74 3,51,135 3,6,175 22 Boat & Water Safety 4-22---511 Licenses & Permits 1,625-2,25-25 - 4-22---5321 State Grants 22,9-25,714-25, - 4-22---5421 Federal Grants 7,625-13,33-7,75-4-22---586 Refunds & Reimbursements 68-4-22---613 Salaries & Wages - Permanent 2,739 1,947 4-22---615 Salaries & Wages - Part Time 26,985 24,741 2,88 4-22---617 Salaries & Wages - Overtime 3,688 1,99 2,972 4-22---6153 Health Insurance-County Share 35 197 4-22---6163 Pera-County Share 855 257 4-22---6175 Fica-County Share 2,224 2,94 1,597 4-22---6179 Worker's Compensation 1,387 1,419 1,419 4-22---621 Telephone 376 25 4 4-22---6241 4-22---636 Conference, Training, Registration, Due Grounds Maintenance 85 1,752 4-22---631 Equipment Repairs/Maintenance 1,814 2,127 1,8 4-22---6311 Car Repair/ Maintenance 3,187 2,467 2,5 4-22---633 Travel Expenses-Room & Board 5 4-22---6333 Meals 125 4-22---635 Gen.Liability-Errors & Omissions & Aut 1,917 2,575 2,592 4-22---6379 Misc Charges 155 19 1 4-22---641 Office Supplies 567 5 4-22---643 Other Supplies 354 228 1, 4-22---646 Law Enforcement Supplies-Uniforms 4 4-22---6566 Gasoline & Oil 2,94 3,85 1, 4-22---666 Equipment Cap Out 7,481 38 3, 22 Boat & Water Safety 31,327-41,267-33,- 58,289 44,1 67,785 26,962 2,734 34,785 Copyright 21-216 Integrated Financial Systems

1/19/218 4 FUND Public Safety Page 25 212 22 Account Number Account Description 216 217 Mo. 1-12 Mo. 1-12 218 4-212---5321 State Grants 9,576-15, - 4-212---5421 Federal Grants 28,557-3,975-27,2-4-212---615 Salaries & Wages - Part Time 27,524 27,79 29,759 4-212---6163 Pera-County Share 2,64 2,84 2,232 4-212---6175 Fica-County Share 2,99 2,15 2,277 4-212---6179 Worker's Compensation 535 547 547 4-212---621 Telephone 2,41 2,34 1,9 4-212---622 Postage 2 5 4-212---6241 Conference, Training, Registration, Due 9 655 1,5 4-212---625 Utilities 36 31 35 4-212---626 Professional & Technical Services 1,755 1,8 4-212---631 Equipment Repair/Maintenance 49 5 4-212---633 Travel Expenses-Room & Board 1,189 1,17 1,2 4-212---6333 Meals 1 4-212---6334 Travel Expenses-Mileage 58 32 55 4-212---634 **Rental & Service Agreements 5 4-212---635 **Gen.Liability-Errors/Omissions & Auto 392 33 32 4-212---6379 Misc Charges 167 5 4-212---643 Other Supplies 19 349 5 4-212---6566 Gasoline & Oil 5 4-212---666 Equipment & Machinery 719 86 1, 212 Emergency Services 28,557-13,551-42,2-38,924 39,746 45,635 1,367 26,195 3,435 4-22---6111 Per Diems 29,473 28,345 3, 4-22---6163 Pera-County Share 1,337 1,327 1,699 4-22---6175 Fica-County Share 393 39 493 4-22---6179 Worker's Compensation 44 57 57 4-22---621 Telephone 39 36 36 4-22---626 Professional & Technical Services 39,937 25,182 5, 4-22---635 **Gen.Liability-Errors/Omissions & Auto 392 33 32 22 Emergency Services Coroner 4-22---615 Salaries & Wages - Part Time 4,127 3,974 3,99 Coroner Copyright 21-216 Integrated Financial Systems

1/19/218 4 FUND Public Safety Page 26 Account Number Account Description 216 217 218 Mo. 1-12 Mo. 1-12 76,93 59,938 86,919 76,93 59,938 86,919 251 County Jail 4-251---5321 State Grants-Icwc/Work Release 273,422-35,3-285, - 4-251---5322 4-251---551 State Grants-Remote Electronic Monito Charges For Services 13,984-8,758-17,481-6,46-15, - 15, - 4-251---552 4-251---581 Charges For Services-Prisoner Boardin Misc. -Phone Commissions 67,275-24,978-34,125-1,77-32, - 7, - 4-251---586 Refunds & Reimbursements 4,541-9,49-4-251---613 Jailers-Salaries & Wages - Permanent 1,278,987 1,14,523 1,185,832 4-251---615 Jailers-Salaries & Wages - Part Time 162,172 211,22 196,947 4-251---617 Jailers-Salaries & Wages - Overtime 71,21 5,15 2, 4-251---6153 Health Insurance-County Share 333,822 321,659 387,61 4-251---6163 Pera-County Share 128,515 119,114 12,635 4-251---6175 Fica-County Share 123,569 114,135 12,189 4-251---6177 Unemployment 4,472 4-251---6179 Worker's Compensation 31,247 31,956 31,956 4-251---621 Telephone 3,41 3,177 4,5 4-251---6241 4-251---6244 4-251---625 Conference, Training, Registration, Due Advertising, Legal Notices And Subscri Utilities 5,387 4,729 34,59 1,44 5,949 33,992 6,5 5, 36, 4-251---626 Professional & Technical Serv-Medical 66,84 57,23 75, 4-251---6261 Professional Medical Support 47,527 45,31 45, 4-251---6262 Contracted ICWC/STS WAGES 34,384 27,211 25, 4-251---6263 Prof. & Tech. Services-Ream Monitorin 11,44 12,853 15, 4-251---6264 Prof. & Tech. Services-Inmate Boarding 548,996 417,753 6, 4-251---6267 Juvenile Boarding 263,644 274,365 285, 4-251---6276 Pest/Predator Control 13 45 4-251---6277 Snow Removal 78 943 1,5 4-251---6278 Refuse Removal-Garbage 2,1 1,978 2,2 4-251---6279 Janitorial & Laundry Services 4,6 4,15 3,8 4-251---635 Repairs And Maintenance-Buildings 7,449 11,781 7,5 4-251---631 Equipment Repair/Maintenance 9,168 5,558 13,5 4-251---6311 Repairs & Maintenance-Auto 1,236 961 2, 4-251---633 Travel Expenses-Room & Board 666 2,21 1,5 Copyright 21-216 Integrated Financial Systems

1/19/218 4 FUND Public Safety Page 27 216 217 218 Mo. 1-12 Mo. 1-12 4-251---6333 Meals 58 16 1 4-251---6334 Travel Expenses-Mileage 484 782 1, 4-251---634 Rental & Service Agreements 14,684 15,356 15, 4-251---635 Gen.Liability-Errors & Omissions & Aut 11,766 9,698 1,245 4-251---6379 Misc Charges 334 1,823 5 4-251---641 Office Supplies 5,126 5,2 5, 4-251---643 Other Supplies-Inmate Clothing 18,21 13,589 17, 4-251---641 Custodial/Building Supplies 16,318 13,223 15,5 4-251---642 Food & Beverages-Kitchen 192,137 18,63 168, 4-251---6421 Kitchen Supplies 512 5 4-251---643 Medical Supplies 4,626 34,377 6, 4-251---646 Law Enforcement Supplies-Uniforms 11,64 12,81 13,5 4-251---6611 Building Improvements 56,266 3,824 9, 4-251---666 Equipment Cap Out 6,182 6, 4-251---6662 Office Equipment 1,594 8,5 4-251---695 Transfers Out 3, 251 County Jail 392,958-374,122-354,- 3,585,72 3,185,533 3,576,464 3,192,114 2,811,411 3,222,464 252 Probation & Parole Officers 4-252---5322 Agent Reimbursement from MN DOC 57,195-46,758-46,758-4-252---551 Charges For Services 535-5 - 4-252---552 4-252---581 Charges For Services-Supervision Fee Misc. 6,288-5, - 9,27-6, - 4-252---586 Refunds & Reimbursements 178-497 - 4-252---613 Salaries & Wages - Permanent 42,666 47,574 47,48 4-252---615 Salaries & Wages - Part Time 49,587 42,483 46,611 4-252---6153 Health Insurance-County Share 6,89 15,231 16,218 4-252---6163 Pera-County Share 6,697 6,491 7,24 4-252---6175 Fica-County Share 7,487 7,177 7,768 4-252---6179 Worker's Compensation 219 88 223 4-252---621 Telephone 569 584 5 4-252---622 Postage 498 39 5 4-252---6241 4-252---6244 Conference, Training, Registration, Due Advertising, Legal Notices And Subscri 78 17 465 25 5 Copyright 21-216 Integrated Financial Systems

1/19/218 4 FUND Public Safety Page 28 216 217 218 Mo. 1-12 Mo. 1-12 4-252---626 Professional & Technical Services 159,264 77,524 167,716 4-252---6261 Program Support for Supervision fees 5,5 4-252---6263 Drug Testing 1,91 3,439 2, 4-252---627 Restitution Payments 767 833 2,5 4-252---6278 Refuse Removal-Garbage 1 1 4-252---631 Equipment Repair/Maintenance-Labor 1 4-252---6311 Repairs & Maintenance-Auto 416 1,686 1, 4-252---633 **Travel Expenses-Room & Board 456 75 4-252---6333 Meals 163 25 4-252---6334 Travel Expenses-Mileage 326 48 5 4-252---634 Rental & Service Agreements 5,614 7,96 4, 4-252---635 **Gen.Liability-Errors/Omissions & Auto 2,67 1,583 2, 4-252---6379 Other Misc Charges 334 5 4-252---641 Office Supplies 1,459 1,674 2, 4-252---643 Other Supplies 53 2,127 2 4-252---6566 Gasoline & Oil 1,465 2,485 2, 4-252---666 Equipment Cap Out 2,285 3, 252 Probation & Parole Officers 69,196-56,525-53,258-288,762 223,169 32,758 219,566 166,644 267,5 253 Sentence To Serve-Sts 4-253---5321 State Grants 26,92-2,376-19,5-4-253---613 Salaries & Wages - Permanent 5,962 36,155 44,76 4-253---615 Salaries & Wages - Part Time 25,857 5,283 4-253---617 Salaries & Wages - Overtime 23 2 4-253---6153 Health Insurance-County Share 1,54 14,216 17,84 4-253---6163 Pera-County Share 2,786 3,628 3,912 4-253---6175 Fica-County Share 2,428 3,39 4,83 4-253---6179 Worker's Compensation 66 582 582 4-253---621 Telephone 831 54 4 4-253---622 Postage 3 4-253---6241 Conference, Training, Registration, Due 12 45 4-253---626 Professional & Technical Services 22,6 4-253---631 Equipment Repairs & Maintenance 1,578 2,245 1,5 4-253---6311 Vehicle Repairs & Maintenance 4,172 1,861 4,2 Copyright 21-216 Integrated Financial Systems

1/19/218 4 FUND Public Safety Page 29 FUND 216 217 218 Mo. 1-12 Mo. 1-12 4-253---633 Travel Expenses-Room & Board 1 4-253---6333 Meals 125 4-253---635 Insurance & Surety Bonds 1,722 944 1,292 4-253---6379 Misc Charges 5 4-253---641 Office Supplies 55 4-253---643 Supplies-STS 475 2,766 3,5 4-253---646 Uniform Allowance 38 44 2 4-253---6566 Gasoline & Oil 2,421 3,142 4,5 4-253---666 Equipment & Machinery 671 155 6, 253 Sentence To Serve-Sts 26,92-2,376-19,5-73,797 74,935 94,44 47,75 54,559 74,94 4 Public Safety 7,869,687-8,32,82-7,843,129-8,223,389 7,63,714 8,18,552 353,72 716,368-337,423 Copyright 21-216 Integrated Financial Systems

1/19/218 1 FUND Road & Bridge Fund Page 3 31 32 Account Number Account Description 216 217 Mo. 1-12 Mo. 1-12 218 1-31---617 Salaries & Wages - Overtime 6 1-31---6153 Health Insurance-County Share 52,84 54,45 64,872 1-31---6163 Pera-County Share 18,4 18,632 18,576 1-31---6175 Fica-County Share 2,224 2,65 21,388 1-31---621 Telephone 5,544 6,26 4,5 1-31---622 Postage 932 864 2, 1-31---6241 Conference, Training, Registration, Due 4,81 4,818 6, 1-31---6244 Advertising, Legal Notices And Subscri 2,56 2,75 2,5 1-31---625 Utilities 1,721 2,9 1,8 1-31---6252 Fuel Oil/Natural Gas/Etc. 1,238 1,26 1,6 1-31---626 Professional & Technical Services 1,5 1-31---6265 Independent Auditing 6,782 3,824 5, 1-31---6279 Janitorial & Laundry Services 733 1,19 75 1-31---636 Bldg/Grounds Maintenance 669 4,253 1,25 1-31---633 Travel Expenses-Room & Board 1,499 1,821 3, 1-31---6333 Meals 15 1-31---6334 Travel Expenses-Mileage 188 4 1-31---634 Rental & Service Agreements 1,16 16,96 18, 1-31---6379 Other Misc Charges 8 898 1-31---641 Office Supplies 6,159 7,291 6, 1-31---643 Misc Supplies 145 252 1 1-31---666 Equipment & Machinery 656 314 2,3 31 Highway Administration 1-31---613 Salaries & Wages - Permanent 245,328 248,366 247,684 Highway Administration Highway Engineering/Construction 379,751 396,156 49,37 379,751 396,156 49,37 1-32---613 Salaries & Wages - Permanent 361,911 361,9 356,949 1-32---615 Salaries & Wages - Part Time 6,88 1-32---617 Salaries & Wages - Overtime 9,293 1,658 1-32---6153 Health Insurance-County Share 83,62 84,57 97,38 1-32---6163 Pera-County Share 27,84 27,867 26,771 1-32---6175 Fica-County Share 31, 3,969 3,923 1-32---6241 Conference, Training, Registration, Due 675 2,542 3,5 Copyright 21-216 Integrated Financial Systems

1/19/218 1 FUND Road & Bridge Fund Page 31 216 217 218 Mo. 1-12 Mo. 1-12 1-32---626 Professional & Technical Services 14,257 19,675 2, 1-32---628 Engineering 57,93 131,321 45, 1-32---6281 Construction 4,748,652 5,931,292 7,816, 1-32---6282 Easements 48,84 115,737 25, 1-32---633 Travel Expenses-Room & Board 986 2,5 1-32---6333 Meals 13 25 5 1-32---6334 Travel Expenses-Mileage 455 77 8 1-32---6379 Other Misc Charges 28 73 1 1-32---648 Field Supplies 2,731 4,766 3, 1-32---666 Equipment & Machinery 1,3 97 7,5 32 Highway Engineering/Construction 5,389,513 6,728,377 9,65,851 5,389,513 6,728,377 9,65,851 33 Highway Maintenance 1-33---613 Salaries & Wages - Permanent 736,71 764,174 737,513 1-33---615 Salaries & Wages - Part Time 13,89 13,584 29,119 1-33---617 Salaries & Wages - Overtime 3,386 9,112 36,892 1-33---6153 Health Insurance-County Share 25,532 28,839 227,52 1-33---6163 Pera-County Share 55,591 56,363 58,8 1-33---6175 Fica-County Share 61,112 63,834 69,98 1-33---6177 Unemployment 2,356 2,896 6, 1-33---6241 Conference, Training, Registration, Due 1,25 1,9 3, 1-33---625 Utilities 3,229 3,281 2, 1-33---6252 Fuel Oil/Natural Gas/Etc. 1,28 921 1,2 1-33---626 Professional & Technical Services 979 1,199 2, 1-33---6267 Contractor Services 5 1-33---6276 Pest/Predator Control 1,488 15,569 12, 1-33---636 Bldg/Grounds Maintenance 1,449 46 3,5 1-33---6313 Repairs & Maint-Roads 46,884 47,22 36, 1-33---6314 Repairs & Maint.-Culverts & Ditches 79,497 77,23 7, 1-33---633 Travel Expenses-Room & Board 5 1-33---6333 Taxable Meals 25 1-33---6334 Travel Expenses-Mileage 15 1-33---634 Rental & Service Agreements 24,11 28,544 25, 1-33---6379 Other Misc Charges 1,73 2,254 1 Copyright 21-216 Integrated Financial Systems

1/19/218 1 FUND Road & Bridge Fund Page 32 216 217 218 Mo. 1-12 Mo. 1-12 1-33---642 Shop Supplies 8,788 6,485 5, 1-33---646 Safety Supplies 2,14 6,581 7, 1-33---647 Road Maint Supplies 28,369 27,197 12, 1-33---6452 Reference Books & Materials 37 65 1-33---651 Gravel, Aggregate, And Fill 229,181 276,19 23, 1-33---652 Bituminous & Oils 638,179 445,84 55, 1-33---653 Traffic Service Supplies 144,39 142,88 11, 1-33---654 Culverts 2,971 32,542 25, 1-33---655 Salt Sand 279,217 41,134 3, 1-33---656 Weed Spray 15,492 2,917 7, 1-33---657 Calcium Chloride 214,86 247,122 195, 1-33---6566 Gasoline & Oil 47 1-33---669 Capital Outlay 559 1, 33 Highway Maintenance 3,244,467 3,326,796 3,86,764 3,244,467 3,326,796 3,86,764 34 Highway Equipment Maint & Shop 1-34---613 Salaries & Wages - Permanent 15,994 143,65 149,28 1-34---617 Salaries & Wages - Overtime 1,987 587 1-34---6153 Health Insurance-County Share 45,116 43,155 48,654 1-34---6163 Pera-County Share 11,474 1,73 11,196 1-34---6175 Fica-County Share 11,114 1,349 13,228 1-34---6241 Conference, Training, Registration, Due 167 77 3 1-34---625 Utilities 2,8 23,599 26, 1-34---6252 Fuel Oil/Natural Gas/Etc. 13,636 16,44 3, 1-34---626 Professional & Technical Services 481 1-34---6278 Refuse Removal-Garbage 1,741 2,183 1,5 1-34---636 Bldg/Grounds Maintenance 1,358 9,573 16, 1-34---631 Repairs & Maintenance 1,758 21,842 1, 1-34---634 Rental & Service Agreements 1,712 1,8 1-34---6344 Rent/Purchase Agreement 2,84 1-34---6379 Other Misc Charges 96 1 1-34---642 Shop Supplies 27,532 36,55 34, 1-34---643 Other Supplies 18 1-34---6564 Repair Parts 158,48 13,646 14, Copyright 21-216 Integrated Financial Systems

1/19/218 1 FUND Road & Bridge Fund Page 33 216 217 218 Mo. 1-12 Mo. 1-12 1-34---6566 Gasoline & Oil 243,582 344,93 4, 1-34---6611 Building Improvements 5,977 1, 1-34---666 Equipment & Machinery 38,917 792,796 453,56 1-34---669 Machinary & Equipment Improvements 1,795 25, 34 Highway Equipment Maint & Shop 1,92,879 1,595,974 1,368,818 1,92,879 1,595,974 1,368,818 81 Non-Departmental 1-81---51 Property Taxes-Current 2,59,89-2,481,261-2,658,9-1-81---54 Property Taxes-Delinquent 45,32-5,4-1-81---56 Mobile Homes-Current 5,966-6,237-8,1-1-81---564 Mobile Homes-Delinquent 89-1,184-1, - 1-81---582 Gravel Tax 88,752-19,32-9, - 1-81---585 Federal- In Lieu Of Taxes 11,36-9,69-1, - 1-81---586 State Payments In Lieu Of Taxes 3,928-3,134-4, - 1-81---587 Misc In Lieu Of Tax Payments 2,311-2,84-3, - 1-81---511 Licenses & Permits 14,668-84,256-15, - 1-81---521 State Shared-Regular Construction 2,647,54-2,375,24-3,35, - 1-81---522 State Shared-Regular Maintenance 2,17,948-2,17,771-2,293,948-1-81---523 State Shared-Municipal Construction 369,151-219,538-1-81---524 State Shared-Municipal Maintenance 55,2-85,393-128,531-1-81---525 State Shared-Bridge Bonding 44,65-1,81,462-1-81---526 State Shared-Townbridge 15,562-12,32-1-81---527 State Shared-Turnback 9,5, - 1-81---5225 Transit Sales & Use Tax 2,94,733-2,376,324-2,165, - 1-81---5251 Intergovernmental Charges 1,2, - 1-81---5321 State Grants 2,3-1-81---5421 Federal Grants-Dcp 2,197,521-31,553-1-81---551 Charges For Services 48,45-293,324-25, - 1-81---582 Misc.-Commodity & Property Sales 39,148-496,883-55, - 1-81---583 Misc. 3,11-541,211-3, - 1-81---581 Rents & Royalties 152-1,5-1-81---586 Refunds & Reimbursements 2,34-13,354-2, - 1-81---6179 Worker's Compensation 66,314 54,727 54,727 1-81---635 Insurance & Surety Bonds 49,449 47,37 49,449 Copyright 21-216 Integrated Financial Systems