Fiscal Year: 219 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: - NonDepartmental 1--669- INS DEDUCTIBLE SHARING $. $. $..% $. Total For Expenditure Type $. $. $..% $. Revenue Total for Dept: - NonDepartmental $. $. $..% $. Expenditure Total for Dept: - NonDepartment $. $. $..% $. Dept: 1 - SHERIFF'S DEPARTMENT 1-1-413- SHERIFF'S FEES ($7,117.) ($23,966.9) $125,. 19.17% $11,33.91 1-1-413-1 SEX OFFENDER REG FEE $. $. $..% $. 1-1-414- JAIL PHONE COMMISSIONS $. $. $..% $. 1-1-415- HOUSING/PRISONER-OUT OF $. $. $..% $. 1-1-418- CT SECURITY REIMB $. $. $..% $. 1-1-418-5 DEPUTY TRAINING REIMBUR $. $. $..% $. 1-1-419- CT SECURITY OFFICERS REI $. $. $75,..% $75,. 1-1-42- CORRECTIONAL OFFICER TR $. $. $..% $. 1-1-423- MISC REVENUE-SHERIFF $. $. $275..% $275. 1-1-43-2 SAFETY GRANT - IPRF $. $. $..% $. 1-1-469-1 COURT RESTITUTION/REIMB $. $. $5..% $5. 1-1-475- REIMBURSEMENT/ILEAS ($1,163.66) ($7,59.5) $12,. 58.83% $4,94.5 1-1-475-1 REIMB VEHICLE REPAIR/CIR ($175.) ($33.) $2,5. 13.2% $2,17. 1-1-475-2 REIMBURSEMENT/WORK CO $. $. $..% $. 1-1-475-3 REIMB/SHERIFF MERIT EMPL ($1,339.13) ($1,339.13) $1,5. 89.28% $16.87 1-1-475-4 REIMB-SPECIAL EQUIPMENT $. $. $..% $. 1-1-475-5 SPECIAL OPS REIMBURSEME $. $. $..% $. 1-1-475-6 REIMBURSE TRIP FUNDS $. $. $..% $. 1-1-475-7 REIMBURSEMENT/FUEL $. $. $5..% $5. Report ID: BDLT5 2/27/219 9:4:4 AM Page 1 of 24
Fiscal Year: 219 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 1 - SHERIFF'S DEPARTMENT 1-1-482-1 PUBLIC SAFETY TAX REVENU $. $. $..% $. 1-1-482-3 PUBLIC SAFETY TAX/SHERIF ($91,688.56) ($183,12.52) $1,78,. 16.98% $894,987.48 1-1-492- TRANSFER IN (CR) $. $. $..% $. Total For Revenue Type ($11,483.35) ($215,77.24) $1,295,275. 16.65% $1,79,567.76 1-1-5- SHERIFF'S SALARY $11,333.32 $11,333.32 $68,. 16.67% $56,666.68 1-1-51- CT SECURITY DEPUTY $. $. $..% $. 1-1-52- MERIT EMPLOYEES $19,969.76 $215,531.32 $1,212,35. 17.78% $996,53.68 1-1-52-1 SHERIFF MERIT EMP-NON-UN $4,315.58 $19,75.4 $116,57. 16.94% $96,819.6 1-1-54- OFFICE STAFF SALARY $3,512.56 $6,827.6 $39,77. 17.19% $32,879.4 1-1-55- O/T MERIT EMPLOYEES PAY $22,45.67 $41,349.8 $175,. 23.63% $133,65.92 1-1-58-2 PART-TIME DISPATCHERS $1,19. $2,27. $12,. 18.92% $9,73. 1-1-59- TRNG/CORR/POLICE $5. $5. $15,. 3.33% $14,5. 1-1-51- TRIP REIMBURSEMENT $. $41.55 $..% ($41.55) 1-1-512- UNIFORM ALLOWANCE $. $8,697.73 $18,5. 47.1% $9,82.27 1-1-512-1 UNIFORM ALLOW COURT DE $. $. $..% $. 1-1-515- PRINTING/STATIONERY $545. $651. $3,. 21.7% $2,349. 1-1-517- GAS/OIL $. $3,935.43 $45,. 8.75% $41,64.57 1-1-518- SUBSCRIPTIONS/DUES $. $. $..% $. 1-1-519- MTGS/TRNG/SEMINARS $3,628.97 $6,459.97 $..% ($6,459.97) 1-1-52- SPECIAL EQUIPMENT $3,184.35 $5,99.29 $18,. 28.33% $12,9.71 1-1-52-4 PUBLIC SAFETY EQUIPMENT $. $. $..% $. 1-1-521- LEADS MACHINE/LINES & LE $1,91.38 $4,8.94 $19,. 21.48% $14,919.6 1-1-522- EQUIPMENT MAINTENANCE $2,262.75 $3,6.83 $51,. 7.6% $47,399.17 1-1-523- VEHICLE REPAIR $1,425.17 $3,31.21 $34,. 9.71% $3,698.79 Report ID: BDLT5 2/27/219 9:4:4 AM Page 2 of 24
Fiscal Year: 219 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 1 - SHERIFF'S DEPARTMENT 1-1-524- VEHICLE REPLACEMENT $4,5. $1,236.56 $74,292. 13.78% $64,55.44 1-1-526- RADIO REPAIR $18.9 $18.9 $1,. 1.89% $891.1 1-1-527- BODY ARMOR $. $. $4,..% $4,. 1-1-53- MISCELLANEOUS $. $. $..% $. 1-1-61- DEPUTY MILEAGE $. $. $..% $. 1-1-692- MISC EXPENSE-SHERIFF $. $. $..% $. 1-1-692-1 SEX OFFENDER EXPENSE $. $. $..% $. 1-1-86-5 CELL PHONE STIPEND $1,68. $3,36. $2,. 16.8% $16,64. Total For Expenditure Type $171,698.41 $347,135.13 $1,926,14. 18.2% $1,578,968.87 Revenue Total for Dept: 1 - SHERIFF'S DEPA ($11,483.35) ($215,77.24) $1,295,275. 16.65% $1,79,567.76 Expenditure Total for Dept: 1 - SHERIFF'S DE $171,698.41 $347,135.13 $1,926,14. 18.2% $1,578,968.87 Dept: 2 - JAIL SERVICES 1-2-413- JAIL INCOME $. $. $..% $. 1-2-414- JAIL PHONE COMMISSIONS $. $. $..% $. 1-2-415- HOUSING PRISONERS-MARS $. $. $..% $. 1-2-415-2 HOUSING PRISONER'S-COOK $. ($9,65.) $182,5. 5.29% $172,85. 1-2-415-4 HOUSING PRISONERS-PERR ($17,88.) ($17,88.) $5,. 35.76% $32,12. 1-2-415-5 HOUSING-VANDERBURGH C ($68,215.) ($129,885.) $638,75. 2.33% $58,865. 1-2-415-6 HOUSING SECURITY TRANSP $. ($36.) $..% ($36.) 1-2-416- DELIVERY OF PRISONERS ($55.45) ($1,144.19) $8,. 14.3% $6,855.81 1-2-469-1 COURT RESTITUTION/REIMB $. $. $..% $. 1-2-47- CORR OFFICER TRAINING RE $. $. $1,..% $1,. 1-2-475-3 REIMB/MED. SUPPLIES-PRIS ($1,2.17) ($7,275.59) $7,. 1.39% $62,724.41 1-2-475-5 HOUSING/CITY OF MT. VERN $. ($4,494.) $6,. 7.49% $55,56. Report ID: BDLT5 2/27/219 9:4:4 AM Page 3 of 24
Fiscal Year: 219 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 2 - JAIL SERVICES 1-2-475-6 HOUSING CIRCUIT CLERK $. $. $4,..% $4,. 1-2-475-7 REIMB-CORR OFFICERS UNIF $. ($189.99) $..% ($189.99) 1-2-475-8 REIMB-FOOD FOR PRISONER $. $. $..% $. 1-2-475-9 REIMB-CORRECTIONAL OFFI $. $. $1..% $1. 1-2-476- REIMB/SUPPLIES FOR PRISO $. ($1,187.28) $1,5. 79.15% $312.72 1-2-477- REIMB/MAINT FOR JUSTICE C $. ($24.66) $5. 4.93% $475.34 1-2-478- REIMBURSEMENT/USMS $. $. $..% $. Total For Revenue Type ($87,845.62) ($172,9.71) $1,25,35. 16.78% $853,259.29 1-2-52- MAINTENANCE SUPERVISOR $4,291.22 $8,582.44 $51,495. 16.67% $42,912.56 1-2-52-5 CUSTODIAN - JUSTICE CENT $3,36. $5,94. $34,32. 17.31% $28,38. 1-2-54- NURSES (3) $2,846.48 $5,557.2 $32,184. 17.27% $26,626.8 1-2-59- MANDATORY TRNG CORR OF $. $. $3,..% $3,. 1-2-519- TRIP EXPENSE $22.32 $22.32 $5. 4.46% $477.68 1-2-528- JAIL ADMINISTRATOR $4,42.72 $8,841.44 $53,49. 16.67% $44,27.56 1-2-528-2 JAIL SHIFT SUPERVISORS $23,582.4 $44,382.8 $255,612. 17.36% $211,229.92 1-2-529- CORRECTIONAL OFFICER SA $78,174.64 $154,385.1 $922,933. 16.73% $768,547.9 1-2-529-1 COOK'S SALARIES $. $. $..% $. 1-2-529-3 PART TIME CORRECTIONS $2,947. $4,627. $25,. 18.51% $2,373. 1-2-53- OVERTIME PAY/JAILERS $16,996.6 $29,564.29 $5,. 59.13% $2,435.71 1-2-533- FOOD FOR PRISONERS $25,599.25 $51,979.42 $3,. 17.33% $248,2.58 1-2-534- SUPPLIES FOR PRISONERS $1.98 $294.54 $25,. 1.18% $24,75.46 1-2-535- MEDICAL SUPPLIES FOR PRI $3,58.18 $7,184.33 $92,. 7.81% $84,815.67 1-2-537- CORRECTIONAL OFFICERS U $94.99 $8,439.98 $19,. 44.42% $1,56.2 1-2-538- OUTSOURCING JEFF CO PRI $344.52 $569.52 $2,5. 22.78% $1,93.48 Report ID: BDLT5 2/27/219 9:4:4 AM Page 4 of 24
Fiscal Year: 219 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 2 - JAIL SERVICES 1-2-541- UTILITIES JUSTICE CENTER $22,44.61 $28,32.28 $133,. 21.29% $14,679.72 1-2-571- MAINTENANCE CONTRACT/J $2,278.46 $3,8.46 $32,. 9.63% $28,919.54 1-2-571-1 MAINTENANCE FOR JUSTICE $978.72 $2,725.96 $83,268. 3.27% $8,542.4 1-2-7- INTEREST EXPENSE $. $. $..% $. 1-2-71- TRANSFER OUT PUBLIC SAF $. $. $..% $. 1-2-82- SUPPLIES (JUSTICE CENTER) $497.31 $4,257.25 $45,. 9.46% $4,742.75 1-2-83- MEDICAL SERV PRISONERS/ $17,117.75 $34,235.5 $26,. 16.62% $171,764.5 1-2-83-1 MED SERV PRISONERS PHYS $. $. $..% $. 1-2-84- RADIOS $. $. $4,..% $4,. 1-2-85- GAS & OIL $147.96 $39.31 $4,. 9.76% $3,69.69 1-2-86- CELL PHONES $. $478. $8,. 5.98% $7,522. 1-2-87- VEHICLE REPAIR $126.7 $196.65 $6,. 3.28% $5,83.35 1-2-88- NEW VAN $. $. $..% $. Total For Expenditure Type $29,534.27 $44,54.7 $2,387,861. 16.92% $1,983,86.93 Revenue Total for Dept: 2 - JAIL SERVICES ($87,845.62) ($172,9.71) $1,25,35. 16.78% $853,259.29 Expenditure Total for Dept: 2 - JAIL SERVIC $29,534.27 $44,54.7 $2,387,861. 16.92% $1,983,86.93 Dept: 3 - COURTHOUSE SERVICES 1-3-538- CUSTODIAN SALARIES $3,36.48 $6,469.2 $36,379. 17.78% $29,99.8 1-3-539- OVERTIME PAY $. $. $1,..% $1,. 1-3-541- UTILITIES $3,461.8 $4,61.11 $36,. 12.78% $31,398.89 1-3-542- MAINTENANCE FOR COURTH $477.82 $2,83.33 $47,472. 5.96% $44,641.67 1-3-543- SUPPLIES FOR COURTHOUS $175.28 $317.65 $3,. 1.59% $2,682.35 Total For Expenditure Type $7,42.66 $14,218.29 $123,851. 11.48% $19,632.71 Report ID: BDLT5 2/27/219 9:4:4 AM Page 5 of 24
Fiscal Year: 219 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 3 - COURTHOUSE SERVICES Revenue Total for Dept: 3 - COURTHOUSE SE $. $. $..% $. Expenditure Total for Dept: 3 - COURTHOUS $7,42.66 $14,218.29 $123,851. 11.48% $19,632.71 Dept: 4 - PROBATION 1-4-475- CITY REIMB/COMM SERVICE ($39.71) ($781.42) $4,4. 17.76% $3,618.58 1-4-477- PROBATION REIMB - COUNTI $. $. $..% $. 1-4-477-1 REIMB - PROBATION/ST OF IL $. $. $..% $. 1-4-477-2 REIMB-COURT SERVICES/PR $. $. $..% $. 1-4-477-5 PROBATION FEE REIMBURSE $. $. $..% $. 1-4-477-6 PROBATION SALARY REIMBU $. $. $..% $. 1-4-478- REIMB/P'RLL-2ND CIRCUIT C $. $. $..% $. Total For Revenue Type ($39.71) ($781.42) $4,4. 17.76% $3,618.58 1-4-5- PROBATION SUPERVISOR $. $. $..% $. 1-4-51- PROBATION OFFICERS $. $. $..% $. 1-4-54- OFFICE STAFF $. $. $..% $. 1-4-56- PROBATION REIMB TO FRAN $. $. $181,788..% $181,788. 1-4-544- PROBATION SERVICES $. $. $..% $. 1-4-55- PROBATION LEVY PAYMENT $. $. $..% $. Total For Expenditure Type $. $. $181,788..% $181,788. Revenue Total for Dept: 4 - PROBATION ($39.71) ($781.42) $4,4. 17.76% $3,618.58 Expenditure Total for Dept: 4 - PROBATION $. $. $181,788..% $181,788. Dept: 5 - MERIT COMMISSION 1-5-5- MERIT COMMISSION WAGES $. $. $4,7..% $4,7. 1-5-514- OFFICE SUPPLIES $. $. $1..% $1. Report ID: BDLT5 2/27/219 9:4:4 AM Page 6 of 24
Fiscal Year: 219 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 5 - MERIT COMMISSION 1-5-515- PRINTING AND PUBLISHING $44.13 $44.13 $1. 44.13% $55.87 1-5-54- PSYCHOLOGICAL/POLYGRAP $. $. $4,282..% $4,282. 1-5-547- TEST FORMS AND PHYSICAL $. $. $1,5..% $1,5. Total For Expenditure Type $44.13 $44.13 $1,682..41% $1,637.87 Revenue Total for Dept: 5 - MERIT COMMISS $. $. $..% $. Expenditure Total for Dept: 5 - MERIT COM $44.13 $44.13 $1,682..41% $1,637.87 Dept: 6 - STATE'S ATTORNEY 1-6-417- STATE'S ATTNY FINES ($15,411.88) ($31,551.45) $18,. 17.53% $148,448.55 1-6-418- STATE'S ATTNY SALARY REI ($12,361.68) ($24,723.36) $148,34. 16.67% $123,616.64 1-6-423- MISC REVENUE ST ATTORNE $. $. $1..% $1. 1-6-472- REIMB APPELLATE ATTNY G $. ($2,35.) $27,85. 8.44% $25,5. 1-6-473- REIMB CRIME VICTIM CORRD $. $. $..% $. 1-6-474- REIMBURS ASST STATES AT ($333.33) ($666.66) $4,. 16.67% $3,333.34 1-6-476- DEPT OF CORRECTIONS/ST $. $. $12,335..% $12,335. 1-6-478- REIMB/ST ATTORNEY LAW B $. $. $2,4..% $2,4. Total For Revenue Type ($28,16.89) ($59,291.47) $375,25. 15.81% $315,733.53 1-6-5- STATE'S ATTORNEY'S SALAR $14,18.92 $28,361.84 $17,171. 16.67% $141,89.16 1-6-54- SECRETARIAL AND CLERICA $1,524.8 $2,459.2 $12,262. 17.1% $99,82.8 1-6-55- ADMIN ASSISTANT-NON UNIO $3,578.8 $6,986.8 $4,461. 17.27% $33,474.2 1-6-514- OFFICE SUPPLIES $. $393.19 $..% ($393.19) 1-6-515- PRINTING AND PUBLISHING $. $. $1,..% $1,. 1-6-519- TRAVEL/CONFERENCE/SCHO $. $. $5,75..% $5,75. 1-6-525- SMALL EQUIPMENT $. $128. $..% ($128.) Report ID: BDLT5 2/27/219 9:4:4 AM Page 7 of 24
Fiscal Year: 219 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 6 - STATE'S ATTORNEY 1-6-561- ASSISTANT STATE'S ATTORN $29,714.16 $58,9.2 $337,948. 17.17% $279,938.8 1-6-564- APPELLATE ASSISTANCE SE $. $15,. $15,. 1.% $. 1-6-565- VICTIM/IMPACT CORD SALAR $. $. $..% $. 1-6-567- BOOKS $4,92.11 $6,187.8 $28,221. 21.92% $22,33.92 1-6-568- SUMMONS, PUBLIC NOTICES $99.36 $359.72 $2,. 17.99% $1,64.28 1-6-569- TRANSCRIPTS $38.5 $145. $1,. 14.5% $855. 1-6-57- EXPERT WITNESS FEE $39.72 $39.72 $2,5. 1.59% $2,46.28 1-6-571- MAINTENANCE CONTRACTS $715.9 $1,399.2 $14,65. 9.55% $13,25.8 1-6-572- PAGER $. $. $..% $. 1-6-573- ASST. ST. ATTORNEY GRANT $. $. $..% $. 1-6-692- MISC EXPENSE-ST ATTORNE $. $. $15,612..% $15,612. Total For Expenditure Type $62,984.27 $137,468.95 $754,575. 18.22% $617,16.5 Revenue Total for Dept: 6 - STATE'S ATTORN ($28,16.89) ($59,291.47) $375,25. 15.81% $315,733.53 Expenditure Total for Dept: 6 - STATE'S ATT $62,984.27 $137,468.95 $754,575. 18.22% $617,16.5 Dept: 7 - PUBLIC DEFENDER 1-7-422- PUBLIC DEFEND REIMB STAT ($8,57.7) ($17,747.92) $12,92. 17.38% $84,344.8 1-7-468- PUBLIC DEFENDER FEES ($75.) ($293.) $1,5. 19.53% $1,27. Total For Revenue Type ($8,582.7) ($18,4.92) $13,592. 17.42% $85,551.8 1-7-5- PUBLIC DEFENDER #1 SALAR $12,762.82 $24,936.59 $153,154. 16.28% $128,217.41 1-7-54- SECRETARY FULL TIME $3,61.76 $6,566.65 $34,621. 18.97% $28,54.35 1-7-519- TRAVEL/CONFERENCE/SCHO $. $. $..% $. 1-7-525- SMALL EQUIPMENT $. $. $..% $. 1-7-526- OFFICE MANGEM'T SOFTWA $. $. $..% $. Report ID: BDLT5 2/27/219 9:4:4 AM Page 8 of 24
Fiscal Year: 219 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 7 - PUBLIC DEFENDER 1-7-567- BOOKS $. $. $..% $. 1-7-571- MAINTENANCE CONTRACTS $. $. $1,561..% $1,561. 1-7-572- ARDC LICENSE $. $. $372..% $372. Total For Expenditure Type $15,824.58 $31,53.24 $189,78. 16.61% $158,24.76 Revenue Total for Dept: 7 - PUBLIC DEFEND ($8,582.7) ($18,4.92) $13,592. 17.42% $85,551.8 Expenditure Total for Dept: 7 - PUBLIC DEFE $15,824.58 $31,53.24 $189,78. 16.61% $158,24.76 Dept: 8 - CIRCUIT JUDGE 1-8-423- MISC INCOME-CIRCUIT JUDG $. $. $..% $. 1-8-43- MINOR ROOM & BOARD $. $. $..% $. 1-8-431- DCFS REIMBURSEMENT $. $. $..% $. 1-8-475- REIMBURSEMENT/COURT CO ($5,346.83) ($6,31.82) $17,. 37.7% $1,698.18 Total For Revenue Type ($5,346.83) ($6,31.82) $17,. 37.7% $1,698.18 1-8-519- CONFERENCE/SCHOOLING $. $. $..% $. 1-8-525- JUDGE SMALL EQUIPMENT $171.6 $171.6 $4,. 4.28% $3,828.94 1-8-571- MAINTENANCE CONTRACTS $. $. $..% $. 1-8-59- PETIT JURY EXPENSE $. $2,352.6 $39,. 6.3% $36,647.94 1-8-592- JUVENILE DETENTION $1,188.55 $12,85.47 $74,7. 17.29% $61,264.53 1-8-593- BAILIFFS $3. $347.96 $7,. 4.97% $6,652.4 1-8-594- MISC COURT COSTS $712.9 $792.9 $16,5. 4.81% $15,77.1 1-8-63- CONFLICT "JA" CASES $. $2,692.5 $2,. 13.46% $17,37.5 1-8-631- CONFLICT "JD" CASES $. $225. $5,. 4.5% $4,775. 1-8-632- CONFLICT FELONY $2,826. $1,792. $28,. 38.54% $17,28. 1-8-633- CONFLICT MISDEMEANOR $1,472.1 $2,58.6 $1,. 25.86% ($1,58.6) Report ID: BDLT5 2/27/219 9:4:4 AM Page 9 of 24
Fiscal Year: 219 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 8 - CIRCUIT JUDGE 1-8-634- CONFLICT DUI $. $. $..% $. 1-8-635- CONFLICT TRAFFIC $. $. $..% $. 1-8-636- EVALUATIONS $29.72 $345.92 $25,. 1.38% $24,654.8 1-8-637- COURT REPORTER $595. $775. $1,. 7.75% $9,225. 1-8-638- CHIEF JUDGE RENT $1,. $2,. $12,. 16.67% $1,. Total For Expenditure Type $17,556.33 $35,88.47 $241,57. 14.82% $25,761.53 Revenue Total for Dept: 8 - CIRCUIT JUDGE ($5,346.83) ($6,31.82) $17,. 37.7% $1,698.18 Expenditure Total for Dept: 8 - CIRCUIT JUD $17,556.33 $35,88.47 $241,57. 14.82% $25,761.53 Dept: 9 - CIRCUIT CLERK 1-9-42- CIRCUIT CLERK FINES/FEES ($23,569.71) ($45,846.32) $4,. 11.46% $354,153.68 1-9-47- REIMB CIRCUIT CLK SAL ($3,228.77) ($3,228.77) $148,89. 2.3% $118,661.23 Total For Revenue Type ($53,798.48) ($76,75.9) $548,89. 13.86% $472,814.91 1-9-5- CIRCUIT CLERK SALARY $4,54.14 $9,8.28 $54,5. 16.53% $45,491.72 1-9-54- CLERKS' SALARIES $28,883.4 $57,45.2 $294,854. 19.35% $237,88.8 1-9-519- TRAVEL/CONFERENCE/SCHO $. $. $..% $. 1-9-6- CHILD SUPPORT CLERK SAL $2,991.84 $5,854.4 $33,888. 17.28% $28,33.6 Total For Expenditure Type $36,379.2 $71,97.88 $383,242. 18.76% $311,334.12 Revenue Total for Dept: 9 - CIRCUIT CLERK ($53,798.48) ($76,75.9) $548,89. 13.86% $472,814.91 Expenditure Total for Dept: 9 - CIRCUIT CLE $36,379.2 $71,97.88 $383,242. 18.76% $311,334.12 Dept: 1 - COUNTY CLERK 1-1-43- COUNTY CLERK FEES ($2,85.91) ($44,4.64) $315,. 13.97% $27,995.36 1-1-471- REIMB SALARY/COUNTY CLE ($3,128.78) ($5,958.5) $35,189. 16.93% $29,23.95 Report ID: BDLT5 2/27/219 9:4:4 AM Page 1 of 24
Fiscal Year: 219 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 1 - COUNTY CLERK 1-1-48- TAX REDEMPTION INTEREST ($1,716.59) ($4,896.54) $5,. 9.79% $45,13.46 Total For Revenue Type ($25,696.28) ($54,859.23) $4,189. 13.71% $345,329.77 1-1-5- COUNTY CLERK SALARY $4,458.34 $8,916.68 $53,5. 16.67% $44,583.32 1-1-54- OFFICE EMPLOYEE SALARIE $23,594.32 $45,738.8 $268,131. 17.6% $222,392.2 1-1-514- OFFICE SUPPLIES $. $. $..% $. 1-1-519- TRAVEL/CONFERENCE/SCHO $. $. $1,5..% $1,5. 1-1-522- MAINTENANCE CONTRACTS $789.49 $82.11 $6,. 13.67% $5,179.89 1-1-525- SMALL EQUIPMENT $. $41.55 $4,5. 8.92% $4,98.45 1-1-62- LOCAL REGISTRAR FEES $. $. $..% $. 1-1-65- BOOKS REPAIRS $. $. $..% $. 1-1-66- RECORDING/PERMANENT ST $. $. $..% $. Total For Expenditure Type $28,842.15 $55,877.14 $333,631. 16.75% $277,753.86 Revenue Total for Dept: 1 - COUNTY CLERK ($25,696.28) ($54,859.23) $4,189. 13.71% $345,329.77 Expenditure Total for Dept: 1 - COUNTY CLE $28,842.15 $55,877.14 $333,631. 16.75% $277,753.86 Dept: 11 - CORONER 1-11-423- MISC REVENUE CORONER $. $. $..% $. 1-11-427- STATE IL GRANT $. $. $..% $. 1-11-473- REIMBURSEMENT - CORONE $. $. $..% $. Total For Revenue Type $. $. $..% $. 1-11-5- CORONER'S SALARY $2,985.62 $5,971.24 $35,828. 16.67% $29,856.76 1-11-53- DEPUTY CORONER'S WAGES $. $. $7,..% $7,. 1-11-54- DEPUTY CORONER $8. $15. $..% ($15.) Report ID: BDLT5 2/27/219 9:4:4 AM Page 11 of 24
Fiscal Year: 219 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 11 - CORONER 1-11-514- OFFICE SUPPLIES $. $. $..% $. 1-11-515- PRINTING AND PUBLISHING $. $. $..% $. 1-11-519- TRAVEL/CONFERENCE/SCHO $. $. $..% $. 1-11-525- SMALL EQUIPMENT $. $. $..% $. 1-11-572- CORONER'S BEEPER $. $. $..% $. 1-11-61- AUTOPSIES/PHYSICIAN FEES $2,7. $6,125. $28,543. 21.46% $22,418. 1-11-611- INQUEST EXPENSE $. $. $..% $. 1-11-612- COURT REPORTERS FOR IN $. $. $..% $. 1-11-613- PHOTOGRAPHY EXPENSE $. $. $..% $. 1-11-666- GRANT PURCH EXP $. $. $..% $. Total For Expenditure Type $5,765.62 $12,246.24 $71,371. 17.16% $59,124.76 Revenue Total for Dept: 11 - CORONER $. $. $..% $. Expenditure Total for Dept: 11 - CORONER $5,765.62 $12,246.24 $71,371. 17.16% $59,124.76 Dept: 12 - TREASURER 1-12-47- REIMB FOR PT COLLECOTRS $. $. $..% $. Total For Revenue Type $. $. $..% $. 1-12-5- TREASURER'S SALARY $4,458.34 $8,916.68 $53,5. 16.67% $44,583.32 1-12-54- EMPLOYEE SALARIES $9,838.72 $19,484.96 $116,13. 16.8% $96,528.4 1-12-515- PRINTING AND PUBLISHING $895.48 $895.48 $4,. 22.39% $3,14.52 1-12-519- TRAVEL/CONFERENCE/SCHO $. $. $..% $. 1-12-546- MAINTENANCE CONTRACTS $. $. $..% $. 1-12-62- TAX TIME HELP SALARY $. $2,155.54 $8,768. 24.58% $6,612.46 1-12-621- ENVELOPES $. $. $5..% $5. Report ID: BDLT5 2/27/219 9:4:4 AM Page 12 of 24
Fiscal Year: 219 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 12 - TREASURER 1-12-622- TAX BILLS, BOOKS, AND BIND $. $. $5,..% $5,. 1-12-627- PAYMENT PROCESSING SYS $. $. $..% $. Total For Expenditure Type $15,192.54 $31,452.66 $187,781. 16.75% $156,328.34 Revenue Total for Dept: 12 - TREASURER $. $. $..% $. Expenditure Total for Dept: 12 - TREASURER $15,192.54 $31,452.66 $187,781. 16.75% $156,328.34 Dept: 13 - SUPV. OF ASSESSMENTS 1-13-422- SUPV. ASSESSMENTS REIMB ($2,291.67) ($4,583.34) $28,962. 15.83% $24,378.66 1-13-423- MISC REVENUE S OF A $. ($175.35) $134. 13.86% ($41.35) Total For Revenue Type ($2,291.67) ($4,758.69) $29,96. 16.36% $24,337.31 1-13-5- SUPERVISOR'S SALARY $5,626.96 $11,253.92 $57,923. 19.43% $46,669.8 1-13-54- EMPLOYEE SALARIES $13,22.4 $25,667.6 $149,938. 17.12% $124,27.4 1-13-55- PART-TIME EMPLOYEE $. $. $..% $. 1-13-515- PRINTING AND PUBLISHING $. $4.6 $2,75. 1.48% $2,79.4 1-13-519- TRAVEL/CONFERENCE/SCHO $. $795. $3,5. 22.71% $2,75. 1-13-522- SMALL EQUIPMENT/MAINT C $331.8 $612.5 $6,. 1.21% $5,387.5 1-13-523- VEHICLE REPAIR $. $. $3..% $3. 1-13-61- MILEAGE $. $. $1,..% $1,. 1-13-63- MAP MAINTENANCE $. $2,73.58 $37,5. 7.21% $34,796.42 1-13-678- CAPITAL ASSETS - EXPENSE $. $2,4. $14,422. 16.64% $12,22. 1-13-717- CONTRACTUAL SERVICES $. $. $..% $. Total For Expenditure Type $19,179.16 $43,473.2 $273,333. 15.9% $229,859.8 Revenue Total for Dept: 13 - SUPV. OF ASSESS ($2,291.67) ($4,758.69) $29,96. 16.36% $24,337.31 Expenditure Total for Dept: 13 - SUPV. OF ASS $19,179.16 $43,473.2 $273,333. 15.9% $229,859.8 Report ID: BDLT5 2/27/219 9:4:4 AM Page 13 of 24
Fiscal Year: 219 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 14 - BOARD OF REVIEW 1-14-5- BOARD OF REVIEW SALARIE $1,8. $2,16. $12,96. 16.67% $1,8. 1-14-515- PRINTING AND PUBLISHING $. $. $1,481..% $1,481. 1-14-519- TRAVEL/CONFERENCE/SCHO $. $. $1,2..% $1,2. Total For Expenditure Type $1,8. $2,16. $15,641. 13.81% $13,481. Revenue Total for Dept: 14 - BOARD OF REVI $. $. $..% $. Expenditure Total for Dept: 14 - BOARD OF RE $1,8. $2,16. $15,641. 13.81% $13,481. Dept: 15 - ANIMAL CONTROL 1-15-5- ADMINISTRATOR'S SALARY $75. $1,75. $6,5. 26.92% $4,75. 1-15-515- PRINTING AND PUBLISHING $. $. $1,4..% $1,4. 1-15-516- PETTY CASH/MEDICINE & SU $155.18 $857.43 $3,. 28.58% $2,142.57 1-15-519- TRAVEL/CONFERENCE/SCHO $. $. $..% $. 1-15-52- MEDICINE & SUPPLIES $. $. $..% $. 1-15-523- CAR EXPENSE $. $. $..% $. 1-15-65- ANIMAL WARDEN'S SALARY $4,248.56 $8,294. $48,24. 17.27% $39,73. 1-15-651- OVERTIME $843.34 $1,717.85 $8,622. 19.92% $6,94.15 1-15-652- WARDEN'S UNIFORMS $. $. $..% $. 1-15-653- DOG TAG EXPENSE $. $. $..% $. Total For Expenditure Type $5,997.8 $12,619.28 $67,546. 18.68% $54,926.72 Revenue Total for Dept: 15 - ANIMAL CONTR $. $. $..% $. Expenditure Total for Dept: 15 - ANIMAL CON $5,997.8 $12,619.28 $67,546. 18.68% $54,926.72 Dept: 16 - ANIMAL SHELTER 1-16-4- ANIMAL RELATED INCOME ($1,849.) ($3,23.) $19,. 17.% $15,77. 1-16-4-1 CITY REIMB TO GEN CORP ($1,416.77) ($2,623.34) $123,. 16.77% $12,376.66 Report ID: BDLT5 2/27/219 9:4:4 AM Page 14 of 24
Fiscal Year: 219 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 16 - ANIMAL SHELTER Total For Revenue Type ($12,265.77) ($23,853.34) $142,. 16.8% $118,146.66 1-16-5- SUPERVISOR'S SALARY $. $. $..% $. 1-16-51- ANIMAL SHELTER SECRETAR $3,361.68 $6,534.8 $38,572. 16.94% $32,37.2 1-16-514- OFFICE SUPPLIES $. $. $..% $. 1-16-525- SMALL EQUIPMENT $. $. $..% $. 1-16-541- UTILITIES $992.64 $1,62.19 $8,5. 18.85% $6,897.81 1-16-546- ANIMAL SHELTER MAINTENA $1,68.44 $1,143.44 $7,956. 14.37% $6,812.56 1-16-571- MAINTENANCE CONTRACTS $. $. $1,9..% $1,9. 1-16-572- WARDEN'S CELL PHONE $. $. $..% $. 1-16-651- OVERTIME $523.71 $1,244.85 $8,5. 14.65% $7,255.15 1-16-66- ANIMAL SHELTER LABOR $9,392.24 $18,198.8 $17,218. 16.97% $89,19.2 1-16-661- FOOD FOR ANIMALS $. $. $1,..% $1,. 1-16-692- MISC EXPENSE-ANIMAL SHEL $. $. $..% $. Total For Expenditure Type $15,338.71 $28,724.8 $173,646. 16.54% $144,921.92 Revenue Total for Dept: 16 - ANIMAL SHELTE ($12,265.77) ($23,853.34) $142,. 16.8% $118,146.66 Expenditure Total for Dept: 16 - ANIMAL SHE $15,338.71 $28,724.8 $173,646. 16.54% $144,921.92 Dept: 17 - COUNTY BOARD 1-17-427-2 SPF GRANT $. $. $..% $. Total For Revenue Type $. $. $..% $. 1-17-5- BOARD MEMBER SALARIES $6,38. $12,34. $75,. 16.45% $62,66. 1-17-54- EMPLOYEE SALARIES $4,74.52 $8,149.4 $48,894. 16.67% $4,744.96 1-17-514- OFFICE SUPPLIES $3,71.1 $3,846.98 $24,874. 15.47% $21,27.2 Report ID: BDLT5 2/27/219 9:4:4 AM Page 15 of 24
Fiscal Year: 219 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 17 - COUNTY BOARD 1-17-515- PRINTING AND STATIONERY $. $. $25..% $25. 1-17-525- SMALL EQUIPMENT $. $49.97 $1,. 5.% $95.3 1-17-571- EQUIPMENT MAINTENANCE $17.6 $116.26 $1,1. 1.57% $983.74 1-17-666-1 DRUG FREE COMM. GRANT $. $. $..% $. 1-17-666-2 SPF GRANT $. $. $..% $. 1-17-688-5 IT/TELEPHONE CONSULTANT $1. $2. $1,2. 16.67% $1,. 1-17-86-2 CELL PHONE STIPEND $7. $14. $84. 16.67% $7. Total For Expenditure Type $14,351.59 $24,842.25 $153,158. 16.22% $128,315.75 Revenue Total for Dept: 17 - COUNTY BOARD $. $. $..% $. Expenditure Total for Dept: 17 - COUNTY BOA $14,351.59 $24,842.25 $153,158. 16.22% $128,315.75 Dept: 18 - REG SUPT OF SCHOOLS 1-18-49- REGIONAL SUPT OF SCHOOL $. $. $..% $. Total For Revenue Type $. $. $..% $. 1-18-5- REG SUPT OF SCHOOLS SAL $. $. $..% $. 1-18-54- SECRETARIAL SALARIES $. $. $..% $. 1-18-514- OFFICE SUPPLIES $. $. $..% $. 1-18-519- MEETINGS, TRAINING AND S $. $. $..% $. 1-18-52- PROFESSIONAL DUES $. $. $..% $. 1-18-567- REGISTRATION RECEIPT BO $. $. $..% $. 1-18-571- MAINTENANCE CONTRACTS $. $. $..% $. 1-18-6- ROE EXPENSES $. $. $62,72..% $62,72. 1-18-61- MILEAGE $. $. $..% $. 1-18-688- TELEPHONE $. $. $..% $. Report ID: BDLT5 2/27/219 9:4:4 AM Page 16 of 24
Fiscal Year: 219 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 18 - REG SUPT OF SCHOOLS 1-18-698- OFFICE HOUSING EXPENSE $3,215.76 $5,832.73 $..% ($5,832.73) 1-18-799- CENTRAL AIR $. $. $..% $. Total For Expenditure Type $3,215.76 $5,832.73 $62,72. 9.3% $56,887.27 Revenue Total for Dept: 18 - REG SUPT OF SC $. $. $..% $. Expenditure Total for Dept: 18 - REG SUPT OF $3,215.76 $5,832.73 $62,72. 9.3% $56,887.27 Dept: 19 - ASSISTANT PUBLIC DEFENDERS 1-19-475- PUBLIC DEF#2 REIMB/COURT $. $. $..% $. Total For Revenue Type $. $. $..% $. 1-19-5-1 PUBLIC DEFENDER #2 P/T SA $. $. $..% $. 1-19-5-2 PUBLIC DEFENDER #3 SALAR $. $. $..% $. 1-19-54- SECRETARY SALARY $3,564.8 $6,958. $4,293. 17.27% $33,335. 1-19-58- PUBLIC DEFENDER #4 SALAR $. $. $36,36..% $36,36. 1-19-515- PRINTING AND PUBLISHING $. $. $..% $. 1-19-519- TRAVEL/CONFERENCE/SCHO $. $. $..% $. 1-19-525- SMALL EQUIPMENT $. $. $..% $. 1-19-567- BOOKS $. $. $..% $. 1-19-571- MAINTENANCE CONTRACTS $. $. $556..% $556. 1-19-58- PUBLIC DEFENDER #2 SALAR $1,22.5 $2,45. $83,91. 23.89% $63,865. 1-19-581- PUBLIC DEFENDER #3 SALAR $3,997.92 $7,995.84 $47,975. 16.67% $39,979.16 Total For Expenditure Type $17,584.5 $34,998.84 $29,94. 16.74% $174,95.16 Revenue Total for Dept: 19 - ASSISTANT PUBL $. $. $..% $. Expenditure Total for Dept: 19 - ASSISTANT P $17,584.5 $34,998.84 $29,94. 16.74% $174,95.16 Dept: 25 - VIOLENT CRIME VICTIMS GRANT Report ID: BDLT5 2/27/219 9:4:4 AM Page 17 of 24
Fiscal Year: 219 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 25 - VIOLENT CRIME VICTIMS GRANT 1-25-473- REIMB/STATE VCVA GRANT $. $. $27,85..% $27,85. Total For Revenue Type $. $. $27,85..% $27,85. 1-25-565- VCVA CORD. SALARY $3,56.4 $6,95.8 $4,251. 17.27% $33,3.2 Total For Expenditure Type $3,56.4 $6,95.8 $4,251. 17.27% $33,3.2 Revenue Total for Dept: 25 - VIOLENT CRIME $. $. $27,85..% $27,85. Expenditure Total for Dept: 25 - VIOLENT CRI $3,56.4 $6,95.8 $4,251. 17.27% $33,3.2 Dept: 3 - COUNTY MISCELLANEOUS 1-3-45- INTEREST EARNED ($1,197.8) ($2,416.4) $15,5. 15.59% $13,83.6 1-3-45-1 FNB FEE ACCT-CO CLERK $. ($79.88) $..% ($79.88) 1-3-47- PENALTY/COST TAX SALE $. $. $132,..% $132,. 1-3-48- LICENSE/FRANCHISES/LIQU $. $. $24,..% $24,. 1-3-41- BOARD OF HEALTH REIMB ($2,1.31) ($3,652.58) $33,. 11.7% $29,347.42 1-3-411- PROPERTY TAX COLLECTED $. ($126,541.89) $325,. 38.94% $198,458.11 1-3-412- REPLACEMENT TAXES ($33,926.18) ($44,45.2) $38,. 14.3% $263,954.8 1-3-418- VIDEO GAMING TAX - ST OF I ($1,517.89) ($3,771.24) $36,. 1.48% $32,228.76 1-3-419- STATE INCOME TAX ($148,82.85) ($25,958.2) $1,754,. 14.31% $1,53,41.8 1-3-42- STATE SALES TAX ($58,183.3) ($19,23.84) $6,. 18.21% $49,769.16 1-3-421- LOCAL USE TAX ($48,448.17) ($94,219.81) $475,. 19.84% $38,78.19 1-3-422- INHERITANCE TAX $. $. $..% $. 1-3-423- MISCELLANEOUS REVENUE $. ($16.23) $3,5. 3.4% $3,393.77 1-3-424- DEPT OF INTERIOR $. $. $55,6..% $55,6. 1-3-425-1/4% SUPP. SALES TAX ($111,22.68) ($219,722.59) $1,3,. 16.9% $1,8,277.41 1-3-429- PULL TABS - ST OF ILLINOIS $. $. $2,..% $2,. Report ID: BDLT5 2/27/219 9:4:4 AM Page 18 of 24
Fiscal Year: 219 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 3 - COUNTY MISCELLANEOUS 1-3-467- REIMB/HEALTH INS.DEPENDE ($5,148.38) ($12,93.26) $8,. 15.12% $67,96.74 1-3-467-1 REIMB/HEALTH INS-COBRA ($272.52) ($2,458.94) $1,. 24.59% $7,541.6 1-3-467-2 REIMB/HEALTH INS-SELF-PA ($26.79) ($53.58) $..% ($53.58) 1-3-467-3 REIMB/HEALTH INS-HEALTH $. $. $..% $. 1-3-469-1 RESTITUTION DUE TO JEFF C ($5.) ($1.) $6. 16.67% $5. 1-3-471- REIM. FOR PERM. RECORDS $. $. $..% $. 1-3-473-5 REIMB -BOOKKEEPER - SPF $. $. $..% $. 1-3-475- RENT ($1,.) ($2,.) $12,. 16.67% $1,. 1-3-476- HIGHWAY DEPT INS REIMB ($2,52.39) ($3,986.1) $24,. 16.61% $2,13.9 1-3-476-1 HWY DEPT UNEMPL REIMB $. $. $2,3..% $2,3. 1-3-477- PROBATION REIMBURSEMEN $. $. $..% $. 1-3-477-1 PROB SAL REIMB ST IL $. $. $..% $. 1-3-477-2 PROB SAL REIMB CT SERVIC $. $. $..% $. 1-3-477-5 PROB FEE REIMB-JEFF CO $. $. $..% $. 1-3-479-1 IL REDEPLOY REIMB TO GC $. $. $..% $. 1-3-48- PROBATION FRINGE BENEFI $. $. $..% $. 1-3-481- REVENUE STAMPS ($1,.) ($1,.) $5,. 2.% $4,. 1-3-482- PUBLIC SAFETY TAX ($91,688.56) ($183,12.51) $1,78,. 16.98% $894,987.49 1-3-482-1 PUBLIC SAFETY TAX REVENU $. $. $..% $. 1-3-491- FY218 FUNDS BORROWED- ($4,.) ($4,.) $..% ($4,.) 1-3-492-1 SHORTFALL/TRANSFER IN (C $. $. $..% $. 1-3-492-2 TRANSFER IN (CR) ($2,48.78) ($4,97.56) $..% ($4,97.56) 1-3-495- UNCLAIMED MONIES-REFUN $. $. $..% $. Total For Revenue Type ($557,413.88) ($1,112,546.81) $6,32,5. 17.6% $5,27,953.19 Report ID: BDLT5 2/27/219 9:4:4 AM Page 19 of 24
Fiscal Year: 219 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 3 - COUNTY MISCELLANEOUS 1-3-519- MEETINGS/TRAINING/SEMINA $. $. $..% $. 1-3-568- UNCLAIMED MONIES PAYOU $. $. $..% $. 1-3-591- GRAND JURY EXPENSE $541.92 $1,98.42 $17,64. 1.82% $15,731.58 1-3-669- INS DEDUCTIBLE SHARING $. $. $..% $. 1-3-671- GROUP HEALTH INSURANCE $46,665.49 $5,746.34 $288,778. 17.57% $238,31.66 1-3-671-1 DEPENDANT INS REIMB $3,25.54 $5,28.76 $29,4. 17.72% $24,191.24 1-3-671-2 COBRA INS REIMB $1,369.7 $1,756.28 $11,76. 14.93% $1,3.72 1-3-671-3 SELF PAY INS REIMB $. $. $..% $. 1-3-671-4 HEALTH DEPT REIMB-HEALT $3,311.41 $3,531.49 $19,6. 18.2% $16,68.51 1-3-671-5 COUNTY CONTRIBUTION/HEA $1,. $2,. $347,579. 57.54% $147,579. 1-3-672- LIFE INSURANCE ($3.6) $449.1 $5,292. 8.49% $4,842.9 1-3-672-1 EMPLOYEE PORTION INS $. $. $..% $. 1-3-673- UNEMPLOYMENT TAX $1,371.67 $1,371.67 $29,4. 4.67% $28,28.33 1-3-675- BONDS/COUNTY EMPLOYEE $. $. $343..% $343. 1-3-676-2 COURTHOUSE REPAIRS $. $. $..% $. 1-3-677- COUNTY AUDIT $5,2. $7,2. $41,16. 17.49% $33,96. 1-3-678- CAPITAL EXPENSE $. $. $..% $. 1-3-679- TAX/COMP MAINTENANCE $838.95 $8,468.71 $8,85. 1.47% $72,381.29 1-3-68- ELECTIONS $75.3 $32,75. $122,5. 26.18% $9,425. 1-3-681- SOIL/WATER CONSERV $. $. $..% $. 1-3-682- GREATER EGYPT PLANNING $. $. $9,513..% $9,513. 1-3-683- CHAMBER OF COMMERCE M $. $135. $135. 1.% $. 1-3-684- POSTAGE $5,16.98 $4,99.63 $58,8. 8.49% $53,89.37 1-3-688- TELEPHONE $3,359.54 $11,415.31 $64,68. 17.65% $53,264.69 1-3-689- UNION LABOR NEGOTIATION $3,112.78 $32,5.18 $19,6. 165.82% ($12,9.18) 1-3-69- DEPRECIATION EXPENSE $. $. $..% $. Report ID: BDLT5 2/27/219 9:4:4 AM Page 2 of 24
Fiscal Year: 219 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 3 - COUNTY MISCELLANEOUS 1-3-692- MISC EXPENSE - GC $332.3 $1,521.47 $2,94. 51.75% $1,418.53 1-3-693- PROFESSIONAL DUES $. $1,375. $3,43. 4.9% $2,55. 1-3-694- BURIAL OF INDIGENTS $. $. $2,94..% $2,94. 1-3-695- RENTAL/STORAGE $. $. $..% $. 1-3-696- WORKING CASH FUND $. $. $..% $. 1-3-697- REND LAKE SEARCH AND RE $. $. $..% $. 1-3-698- JEFF COUNTY DEVELOPMEN $. $. $5,..% $5,. 1-3-71- COMMUNTIY SERVICE PROG $. $. $392..% $392. 1-3-72- SHORTFALL LIABILITY LEVY $. $. $..% $. 1-3-72-1 SHORTFALL/TRANSFER OUT( $. $. $..% $. 1-3-73- SHORTFALL WORK COMP- O $. $. $..% $. 1-3-74-1 SHORTFALL IMRF $. $. $..% $. 1-3-75- SHORTFALL FICA LEVY $. $. $..% $. 1-3-76- SHORTFALL MCARE LEVY $. $. $..% $. 1-3-77- PUBLIC SAFETY TRANSFER/B $72,95.25 $145,9.5 $875,43. 16.67% $729,52.5 1-3-77-5 PAYMENT OF JAIL BOND ACC $. $. $147,..% $147,. 1-3-78- GENERAL CORP REPAYMENT $4,. $4,. $24,174. 19.59% $164,174. 1-3-71- TRANSFER OUT/SHORTFALL $2,48.78 $4,97.56 $..% ($4,97.56) 1-3-71-2 TRANSFER PUBLICSAFETY T $. $. $..% $. 1-3-76- VACATION EXPENSE $. $. $..% $. 1-3-81- WAGE ADJUSTMENT $. $. $..% $. Total For Expenditure Type $289,441.74 $554,651.42 $2,388,39. 23.22% $1,833,657.58 Revenue Total for Dept: 3 - COUNTY MISCEL ($557,413.88) ($1,112,546.81) $6,32,5. 17.6% $5,27,953.19 Expenditure Total for Dept: 3 - COUNTY MIS $289,441.74 $554,651.42 $2,388,39. 23.22% $1,833,657.58 Dept: 4 - EMA Report ID: BDLT5 2/27/219 9:4:4 AM Page 21 of 24
Fiscal Year: 219 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 4 - EMA 1-4-496- EMA REIMBURSEMENTS ($1,257.52) ($1,257.52) $2,3. 5.53% $1,42.48 Total For Revenue Type ($1,257.52) ($1,257.52) $2,3. 5.53% $1,42.48 1-4-5- COORDINATOR'S SALARY $6. $1,2. $7,2. 16.67% $6,. 1-4-51- DEPUTY COORDINATOR'S SA $45. $9. $5,4. 16.67% $4,5. 1-4-515- PRINTING AND PUBLISHING $. $. $1,5..% $1,5. 1-4-519- TRAVEL/CONF/SCHOOLING $. $1.51 $3,. 3.35% $2,899.49 1-4-522- EQUIPMENT MAINTENANCE $. $17.46 $2,..87% $1,982.54 1-4-523- VEHICLE EQUIPMENT $. $. $..% $. 1-4-524- VEHICLE PURCHASE $. $. $..% $. 1-4-525- SMALL EQUIPMENT $21.46 $21.46 $6,..36% $5,978.54 1-4-526- FUEL FOR GENERATORS $. $. $..% $. 1-4-55- IESMA GRANT EXPENSE $. $. $..% $. 1-4-567- BOOKS $. $. $..% $. 1-4-678- CAPITAL EXPENSE $. $681.2 $9,5. 7.17% $8,818.98 1-4-68- EXERCISES-FUNCTIONAL $45.48 $45.48 $3,. 13.52% $2,594.52 1-4-688- TELEPHONE & AIR CARD $138.9 $596.89 $3,. 19.9% $2,43.11 1-4-689- SAFETY & CLOTHING $. $14.5 $168. 62.2% $63.5 1-4-7- INTEREST EXPENSE $. $. $..% $. 1-4-86- CELL PHONE/WIRELESS $. $. $..% $. Total For Expenditure Type $1,615.84 $4,27.32 $4,768. 9.88% $36,74.68 Revenue Total for Dept: 4 - EMA ($1,257.52) ($1,257.52) $2,3. 5.53% $1,42.48 Expenditure Total for Dept: 4 - EMA $1,615.84 $4,27.32 $4,768. 9.88% $36,74.68 Dept: 5 - PAYROLL LIABILITY ACCOUNT Report ID: BDLT5 2/27/219 9:4:4 AM Page 22 of 24
Fiscal Year: 219 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 5 - PAYROLL LIABILITY ACCOUNT 1-5-783- LABORER'S INTERNATIONAL $. $. $..% $. Total For Expenditure Type $. $. $..% $. Revenue Total for Dept: 5 - PAYROLL LIABIL $. $. $..% $. Expenditure Total for Dept: 5 - PAYROLL LIA $. $. $..% $. Dept: 55 - BAIL BOND/LIABILITY 1-55-78- BAIL BOND/LIABILITY $. $. $..% $. 1-55-71- FTA FEE-BAIL BOND $. $. $..% $. Total For Expenditure Type $. $. $..% $. Revenue Total for Dept: 55 - BAIL BOND/LIAB $. $. $..% $. Expenditure Total for Dept: 55 - BAIL BOND/LI $. $. $..% $. Dept: 9 - CONTINGENCY 1-9-423- MISC REVENUE-CONTINGEN $. $. $..% $. Total For Revenue Type $. $. $..% $. 1-9-697- J.C. CHILLER $. $. $..% $. 1-9-698- CONTINGENCY $11,648.68 $11,648.68 $92,837. 12.55% $81,188.32 Total For Expenditure Type $11,648.68 $11,648.68 $92,837. 12.55% $81,188.32 Revenue Total for Dept: 9 - CONTINGENCY $. $. $..% $. Expenditure Total for Dept: 9 - CONTINGENC $11,648.68 $11,648.68 $92,837. 12.55% $81,188.32 Revenue Total for Fund: GENERAL FUND ($893,479.7) ($1,754,564.26) $1,39,467. 17.2% $8,554,92.74 Expenditure Total for Fund: GENERAL FUND $954,255.44 $1,871,644.8 $1,39,467. 18.15% $8,437,822.2 Cash Balance for Fund: GENERAL FUND $563,165.93 Report ID: BDLT5 2/27/219 9:4:5 AM Page 23 of 24
Fiscal Year: 219 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Revenue Total: ($893,479.7) ($1,754,564.26) $1,39,467. 17.2% $8,554,92.74 Expenditure Total: $954,255.44 $1,871,644.8 $1,39,467. 18.15% $8,437,822.2 Differences: $6,775.74 $117,8.54 $. Cash Balance of all Funds: $563,165.93 Report ID: BDLT5 2/27/219 9:4:5 AM Page 24 of 24