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

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TABLE OF CONTENTS LETTER OF BUDGET TRANSMITTAL... 3 BUDGET MESSAGE... 4 ORGANIZATIONAL CHART... 10 SUMMARY OF FUNDS... 11 REVENUES AND EXPENDITURES... 12 MILL LEVY COMPUTATION... 13 SALES AND USE TAX HISTORY... 14 GENERAL FUND BUDGET... 15 SHERIFF FUND BUDGET... 27 DEPARTMENT OF TRANSPORTATION BUDGET... 32 DEPARTMENT OF HEALTH BUDGET... 36 WASTE DISPOSAL BUDGET... 40 LODGING TAX BUDGET... 41 AIRPORT BUDGET... 42 CAPITAL EXPENDITURE BUDGET... 44 PUBLIC BUILDING AND MAINTENANCE BUDGET... 45 PILT BUDGET... 46 SALES AND USE TAX BUDGET... 47 CONSERVATION TRUST BUDGET... 48 SELF-FUNDED INSURANCE BUDGET... 49 NOXIOUS WEED CONTROL BUDGET... 50 RESTRICTED FUNDS BUDGET... 52 DEPARTMENT OF HUMAN SERVICES BUDGET... 53 BUDGET RESOLUTIONS AND PUBLICATIONS... 67 2

Fremont County Office of the County Manager Sunny Bryant, County Manager 615 Macon Ave., Room 106 Cañon City, Colorado 81212 Phone: (719) 276-7300 Fax: (719) 276-7412 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, 2019 1313 Sherman Street, Room 521 Denver, Colorado 80203 Attached is a copy of the 2018 budget for Fremont County, submitted pursuant to Section 29 1 113, C.R.S. This budget was adopted on December 19, 2017. If there are any questions on the budget, please contact Sunny Bryant at 719 276 7351, and 615 Macon Avenue, Room 101, Canon City, CO 81212. 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

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

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 $ 192,294 2020 192,294 2021 192,294 2022-2031 7,168,495 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 $ 712,663 2020 711,625 2021 719,575 2021-2038 15,523,200 TOTAL $17,667,063 The 2013A COPS were to refinance the remaining 2003 COPS. 5

3) UMB-Denver 2013B Certificates of Participation (COPS)-UMB Denver County lease payments from the Sales & Use Tax Fund as follows: 2019 $ 542,106 2020 539,306 2021 602,806 2022-2032 4,653,832 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 $ 775,406 2020 778,094 2021 775,611 2022-2023 1,557,789 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 2013. 5) 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

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 8.440 $ 3,701,732 Refunds & Abatements.161 7,967 Department of Transportation Airport.850.321 373,602 141,090 Department of Human Services Fund 2.701 1,187,174 TOTAL 12.455 $ 5,411,565 The following is a chart showing the Property Tax Collections from 2012 to : 5,500,000.00 5,400,000.00 5,300,000.00 5,200,000.00 5,100,000.00 5,000,000.00 5,184,139.00 5,168,916.00 5,246,671.00 5,190,243.00 5,116,632.00 5,069,106.00 5,411,565.00 5,335,275.00 4,900,000.00 4,800,000.00 2012 2013 2014 2015 2016 2017 2018 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 2019. 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

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 2023. 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 2019. 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 $ 2,637,902.90 $ 11,903,045.00 $ 14,540,947.90 $ 12,399,560.00 $ 2,141,387.90 Sheriff Fund 1,378,572.64 9,382,120.00 10,760,692.64 9,812,482.00 $ 948,210.64 Department of Transportation Fund 1,739,331.74 3,854,699.00 5,594,030.74 4,479,251.93 $ 1,114,778.81 Department of Health Fund 107,840.20 1,032,039.25 1,139,879.45 990,357.00 $ 149,522.45 Department of Health Env Health 6,283.43 76,350.00 82,633.43 70,897.38 $ 11,736.05 Department of Health Sobering Center 73,132.00 73,132.00 73,132.00 $ Waste Disposal Fund 115,523.38 80,000.00 195,523.38 108,325.00 $ 87,198.38 County Lodging Tax Fund 135,237.48 265,795.00 401,032.48 299,853.50 $ 101,178.98 Airport Fund 92,566.91 775,788.00 868,354.91 796,861.00 $ 71,493.91 Capital Expenditures Fund 291,930.31 3,632,433.00 3,924,363.31 3,745,542.00 $ 178,821.31 Public Building & Maintenance Fund 185,995.60 75,000.00 260,995.60 250,000.00 $ 10,995.60 PILT Fund 392,646.15 1,175,000.00 1,567,646.15 1,056,000.00 $ 511,646.15 Sales & Use Tax Fund 4,223,923.10 1,891,206.00 6,115,129.10 1,466,619.01 $ 4,648,510.09 Department of Human Services Fund 938,462.00 8,689,353.00 9,627,815.00 8,918,477.00 $ 709,338.00 Conservation Trust Fund 743,145.52 177,000.00 920,145.52 97,514.00 $ 822,631.52 Self Funded Group Health Insurance 712,767.32 4,009,088.00 4,721,855.32 3,875,066.00 $ 846,789.32 Weed Control Fund 45,814.71 144,000.00 189,814.71 149,098.00 $ 40,716.71 Restricted Funds 403,925.64 190,500.00 594,425.64 169,500.00 $ 424,925.64 Total $ 14,151,869.02 $ 47,426,548.25 $ 61,578,417.27 $ 48,758,535.82 $ 12,819,881.45 8

OTHER INFORMATION Fremont County presently employs approximately 340 full-time employees. The county services will remain consistent to those provided during 2018. 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 2019. This is consistent to paid benefit hours from 2018. 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

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

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 $ 2,637,902.90 $ 11,903,045.00 $ 14,540,947.90 $ 12,399,560.00 $ 2,141,387.90 Sheriff Fund 1,378,572.64 9,382,120.00 10,760,692.64 9,812,482.00 $ 948,210.64 Department of Transportation Fund 1,739,331.74 3,854,699.00 5,594,030.74 4,479,251.93 $ 1,114,778.81 Department of Health Fund 107,840.20 1,032,039.25 1,139,879.45 990,357.00 $ 149,522.45 Department of Health Env Health 6,283.43 76,350.00 82,633.43 70,897.38 $ 11,736.05 Department of Health Sobering Center 73,132.00 73,132.00 73,132.00 $ Waste Disposal Fund 115,523.38 80,000.00 195,523.38 108,325.00 $ 87,198.38 County Lodging Tax Fund 135,237.48 265,795.00 401,032.48 299,853.50 $ 101,178.98 Airport Fund 92,566.91 775,788.00 868,354.91 796,861.00 $ 71,493.91 Capital Expenditures Fund 291,930.31 3,632,433.00 3,924,363.31 3,745,542.00 $ 178,821.31 Public Building & Maintenance Fund 185,995.60 75,000.00 260,995.60 250,000.00 $ 10,995.60 PILT Fund 392,646.15 1,175,000.00 1,567,646.15 1,056,000.00 $ 511,646.15 Sales & Use Tax Fund 4,223,923.10 1,891,206.00 6,115,129.10 1,466,619.01 $ 4,648,510.09 Department of Human Services Fund 938,462.00 8,689,353.00 9,627,815.00 8,918,477.00 $ 709,338.00 Conservation Trust Fund 743,145.52 177,000.00 920,145.52 97,514.00 $ 822,631.52 Self Funded Group Health Insurance 712,767.32 4,009,088.00 4,721,855.32 3,875,066.00 $ 846,789.32 Weed Control Fund 45,814.71 144,000.00 189,814.71 149,098.00 $ 40,716.71 Restricted Funds 403,925.64 190,500.00 594,425.64 169,500.00 $ 424,925.64 Total $ 14,151,869.02 $ 47,426,548.25 $ 61,578,417.27 $ 48,758,535.82 $ 12,819,881.45 11

REVENUES AND EXPENDITURES Revenues and Expenditures Fund Name ed Revenues ed Expenditures Increase (Decrease) In Fund Balance General Fund $ 11,903,045.00 $ 12,399,560.00 $ (496,515.00) Sheriff Fund $ 9,382,120.00 $ 9,812,482.00 $ (430,362.00) Department of Transportation Fund $ 3,854,699.00 $ 4,479,251.93 $ (624,552.93) Department of Health Fund $ 1,032,039.25 $ 990,357.00 $ 41,682.25 Department of Health Env Health $ 76,350.00 $ 70,897.38 $ 5,452.62 $ 73,132.00 $ 73,132.00 Waste Disposal Fund $ 80,000.00 $ 108,325.00 $ (28,325.00) County Lodging Tax Fund $ 265,795.00 $ 299,853.50 $ (34,058.50) Airport Fund $ 775,788.00 $ 796,861.00 $ (21,073.00) Capital Expenditures Fund $ 3,632,433.00 $ 3,745,542.00 $ (113,109.00) Public Building & Maintenance Fund $ 75,000.00 $ 250,000.00 $ (175,000.00) PILT Fund $ 1,175,000.00 $ 1,056,000.00 $ 119,000.00 Sales & Use Tax Fund $ 1,891,206.00 $ 1,466,619.01 $ 424,586.99 Department of Human Services Fund $ 8,689,353.00 $ 8,918,477.00 $ (229,124.00) Conservation Trust Fund $ 177,000.00 $ 97,514.00 $ 79,486.00 Self Funded Group Health Insurance $ 4,009,088.00 $ 3,875,066.00 $ 134,022.00 Weed Control Fund $ 144,000.00 $ 149,098.00 $ (5,098.00) Restricted Funds $ 190,500.00 $ 169,500.00 $ 21,000.00 Total $ 47,426,548.25 $ 48,758,535.82 $ (1,331,987.57) 12

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 12.455 $ 434,368,057 12.455 $ 439,531,240 $ 5,163,183 GENERAL FUND 8.422 3,658,248 8.422 3,701,732 43,484 ROAD & BRIDGE FUND 0.850 369,213 0.850 373,602 4,389 HUMAN SERVICES FUND 2.701 1,173,228 2.701 1,187,174 13,946 AIRPORT FUND 0.321 139,432 0.321 141,090 1,657 TOTAL 12.294 5,340,121 12.294 5,403,597 $ 63,476 ADD: REFUNDS, ABATE & ADJUST 0.161 69,913 0.018 7,967 $ - TOTAL MILL LEVY/PROP TAX REV 12.455 5,410,034 12.312 5,411,564 1,530 GEN FUND-LINE 2 ABOVE 8.422 3,658,248 8.422 3,701,732 $ 43,484 ADD: REFUNDS& ABATE-LINE 10 0.161 69,913 0.018 7,967 $ (61,946) TOTAL 8.583 3,728,161 8.440 3,709,699 (18,462) NET MILL/REV-GEN FUND 8.583 3,728,161 8.440 3,709,699 $ (18,462) 13

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%) 827,261 838,046 846,821 840,000 Sales & Use Tax Fund (25%) 275,754 283,397 310,501 283,000 Construction Use Tax 314,975 241,000 356,871 268,000 General Fund (75%) 236,286 183,000 267,857 208,000 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 735,343 744,930 752,730 745,000 Sheriff Construction Use Tax 210,104 164,000 237,831 164,000 Total Sheriff Sales & Use Tax 4,074,741 4,102,724 4,296,831 4,198,608 14

Fund 01: General Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 2,057,030.96 2,372,826.81 2,533,588.73 2,637,902.90 Taxes 01.310.31110 CURRENT PROPERTY TAXES 3,683,156.05 3,728,769.00 3,728,769.00 3,709,699.00 01.310.31111 DELINQUENT PROPERTY TAXES 6,517.76 8,000.00 4,032.10 6,500.00 01.310.31112 DELINQUENT PENALTY/INTEREST 14,214.85 15,000.00 11,890.75 14,000.00 01.310.31125 PILT-DIV OF WILDLIFE 278.35 350.00 352.36 350.00 01.310.31220 SPECIFIC OWNERSHIP TYPE BCDF 632,718.49 550,000.00 646,769.48 600,000.00 01.310.31310 GENERAL SALES TAX 3,518,854.00 3,590,276.00 3,694,796.70 3,697,984.00 01.310.31320 AUTO USE TAX 827,261.29 838,046.00 846,821.20 840,000.00 01.310.31330 CONSTRUCTION USE-COUNTY 112,529.34 120,000.00 140,037.09 120,000.00 01.310.31331 CONSTRUCTION USE-CANON CITY 117,334.83 55,000.00 116,812.41 80,000.00 01.310.31332 CONSTRUCTION USE-FLORENCE 6,421.36 8,000.00 11,007.12 8,000.00 Total Taxes 8,919,286.32 8,913,441.00 9,201,288.22 9,076,533.00 Licenses & Permits 01.320.32110 LIQUOR LICENSES 5,115.00 6,000.00 7,567.50 6,000.00 01.320.32120 AMBULANCE LICENSES 230.00 230.00 590.00 500.00 01.320.32130 MMJ APPLICATION FEES 45,000.00 55,000.00 45,000.00 45,000.00 01.320.32131 MMJ LICENSE FEES 65,000.00 75,000.00 65,000.00 65,000.00 01.320.32132 MMJ MISCELLANEOUS FEES 3,000.00 1,500.00 500.00 500.00 01.320.32133 MMJ REGISTERED CAREGIVERS 50.00 75.00 1,225.00 1,215.00 01.320.32210 BUILDING PERMITS 220,792.14 220,000.00 284,458.21 240,000.00 01.320.32211 SEPTIC PERMITS 28,160.00 23,000.00 34,525.09 28,000.00 01.320.32214 CONTRACTOR'S LICENSES 8,005.00 6,000.00 10,600.00 8,000.00 01.320.32215 MHIP-INSPECTIONS 7,000.00 4,200.00 7,700.00 7,000.00 01.320.32216 MHIP-INSIGNIA 1,200.00 1,800.00 1,320.00-01.320.32220 MOTOR VEH-.50 OWNERSHIP FEE 34,559.50 34,000.00 35,641.20 35,000.00 01.320.32221 MTR VEH PERMITS (CTY SHARE) 931.20 1,000.00 1,305.59 1,000.00 01.320.32222 DUPLICATE REGISTRATIONS 1,425.90 1,300.00 1,159.92 1,400.00 01.320.32225 REGISTRATION-LATE FEE 47,860.00 47,000.00 51,060.00 48,000.00 01.320.32230 MOTOR VEHICLE TITLES 68,493.50 66,000.00 71,590.43 68,000.00 01.320.32250 MARRIAGE LICENSES 1,911.00 2,000.00 1,915.20 1,800.00 01.320.32275 KENNEL LICENSE 1,600.00 1,300.00 1,440.00 1,300.00 01.320.32295 SEPTIC INSPECTION & INSTALL 2,196.25 1,800.00 2,229.00 2,000.00 01.320.32296 SEPTIC PERMIT SURCHARGE 539.00 500.00 355.64 300.00 Total Licenses & Permits 543,068.49 547,705.00 625,182.77 560,015.00 Intergovernmental 01.330.33222 VETERANS OFFICER SALARY 4,158.00 11,700.00 17,550.00 14,700.00 01.330.33224 EMERGENCY MANAGEMENT-MED DIREC 46,442.75 63,000.00 15,100.00 14,400.00 01.330.33228 MINERAL SEVERANCE 19,622.99 16,000.00 29,764.73 20,000.00 01.330.33229 EMERGENCY MANAGEMENT-SALARY - - 32,000.00 32,000.00 01.330.33232 CIGARETTE TAX 5,040.83 4,400.00 6,121.89 5,000.00 01.330.33236 EMERGENCY MANAGEMENT-GRANT - - 49,192.71 30,000.00 01.330.33501 PASS THRU GRANTS 75,000.00-82,500.00-01.330.33503 OTHER GRANTS - - 13,788.03-01.330.33504 INTERN REIMBURSEMENT 16,698.87-22,701.89 - Total Intergovernmental 166,963.44 95,100.00 268,719.25 116,100.00 15

Fund 01: General Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget Charges for Service 01.340.31919 TREASURER PREMIUMS ON BIDS 50,545.00 20,000.00 34,610.00 33,000.00 01.340.34210 SALES TAX COMMISSIONS 121,296.88 100,000.00 114,803.95 105,000.00 01.340.34220 RECORDING AND FILING FEES 378,750.38 350,000.00 389,408.44 370,000.00 01.340.34240 CLERK HIRE FEES 239,092.00 230,000.00 229,219.35 240,000.00 01.340.34250 SURVEY PLATS 240.00 100.00 450.00 250.00 01.340.34251 POLICE OFFICER TRAINING 2,452.42 2,200.00 2,551.78 2,500.00 01.340.34270 CLERK - MISCELLANEOUS 1,805.78 1,800.00 1,445.29 1,800.00 01.340.34310 TREASURER COMMISSIONS 281,319.04 300,000.00 300,684.38 300,000.00 01.340.34320 PUBLIC TRUSTEE FEES 50,045.14 30,000.00 50,005.00 50,000.00 01.340.34330 TREASURER ADVERTISING 2,321.20 20,000.00 21,855.13 20,000.00 01.340.34340 TREASURER - MISCELLANEOUS 57,307.96 60,000.00 60,319.32 60,000.00 01.340.34410 ASSESSOR FEES 5,335.32 5,000.00 6,151.16 5,000.00 01.340.34411 COPY MONEY - ASSESSOR 911.30 1,000.00 3,433.05 2,000.00 01.340.34655 ATTORNEY FEES 2,663.67 2,000.00 2,622.17 2,000.00 01.340.34810 ZONING & SUBDIVISION FEES 22,135.00 25,000.00 34,140.00 25,000.00 01.340.34812 ADDRESS PERMITS 7,500.00 5,500.00 7,500.00 6,000.00 01.340.34820 MAPS,COPIES,MISC - BLDG DEPT 5,514.46 3,500.00 5,224.29 5,000.00 01.340.34824 MAPS,COPIES,MISC - P&Z 42.25 50.00 52.25 50.00 01.340.34910 CORONER - MISC 30,100.00 18,000.00 14,225.00 20,000.00 01.340.35040 SMM ENFORCEMENT 16.00 - - - 01.340.36534 IN DIRECT COST FROM OTHER 26,716.00 24,722.00 24,722.00 33,157.00 Total Charges for Service 1,286,109.80 1,198,872.00 1,303,422.55 1,280,757.00 Interest 01.360.36110 INTEREST ON DEPOSITS 46,125.38 15,000.00 127,619.84 85,000.00 Total Interest 46,125.38 15,000.00 127,619.84 85,000.00 Miscellaneous Revenue 01.365.36210 HAY LEASE-PATHFINDER 691.00 400.00 568.00 400.00 01.365.36428 RENT - DISTRICT ATTORNEY 28,275.00 26,100.00 26,100.00 26,100.00 01.365.36432 RENT - GIS AUTHORITY 18,240.00 18,240.00 18,240.00 18,240.00 01.365.36434 RENT - CRCA 5,000.00 12,000.00 12,000.00 12,000.00 01.365.36435 UTILITIES - CRCA 9,600.00 9,600.00 9,600.00 9,600.00 01.365.36501 CO FUEL TAX REFUND 1,692.92 1,300.00 102.50-01.365.36502 UMB REBATE 4,526.32 4,300.00 4,300.00 4,300.00 01.365.36505 PATHFINDER PARK 2,190.00 1,800.00 2,960.00 2,000.00 01.365.36520 REFUND OF EXPENDITURES 260.33 200.00 1,062.42-01.365.36525 RETIREMENT FORFEITURES - - 1,428.20-01.365.36536 ELECTION REIMBURSEMENT 82,323.84 50,000.00 30,000.00 40,000.00 01.365.36540 INSURANCE RECOVERIES 10,746.97-605.20-01.365.36545 SALE OF FIXED ASSETS 339.00-352.00-01.365.36596 OTHER MISCELLANEOUS 439.08 450.00 450.00-01.365.36832 MISCELLANEOUS REVENUES 12,024.02 1,000.00 4,782.96 1,000.00 Total Miscellaneous 176,348.48 125,390.00 112,551.28 113,640.00 16

2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget Transfers from Other Funds Fund 01: General Fund 01.370.37007 EDIT (TRANSFERS IN-GENERAL) (65,000.00) - - - 01.370.37412 TRANSFER FROM AIRPORT FUND 10,000.00 10,000.00 10,000.00 10,000.00 01.370.37420 WASTE DISPOSAL FUND 36,000.00 36,000.00 36,000.00 36,000.00 01.370.37425 TRANSFER FROM PILT 700,000.00 625,000.00 625,000.00 625,000.00 01.370.37430 TRANSFER FROM RESTRICTED 10,890.49 17,648.00 17,648.00 - Total Transfers from Other Funds 691,890.49 688,648.00 688,648.00 671,000.00 Revenue Total: 11,829,792.40 11,584,156.00 12,327,431.91 11,903,045.00 Expenses: Board of County Commissioners Total Available 13,886,823.36 13,956,982.81 14,861,020.64 14,540,947.90 01.40111.11100 SALARIES & WAGES 231,691.38 232,000.00 232,000.00 244,165.00 01.40111.14200 WORKERS COMP INS 404.52 464.00 386.10 488.00 01.40111.14300 HEALTH INSURANCE 16,762.18 16,759.00 17,784.48 20,519.00 01.40111.14400 FICA TAXES 17,201.29 17,748.00 17,265.47 18,679.00 01.40111.14500 RETIREMENT EXPENSE 6,933.94 6,960.00 6,959.94 7,325.00 01.40111.23100 GAS, OIL, FUEL, GREASE - - - 600.00 01.40111.33300 SUBSCRIPTIONS 169.92 170.00 - - 01.40111.33500 MEMBERSHIPS,REGISTRATION FEE 3,066.00 5,200.00 3,061.00 3,500.00 01.40111.33530 CCI ASSESSMENT 18,872.00 20,000.00 18,313.00 18,706.00 01.40111.37401 TRAVEL, LODGING, REG - DIST 1 1,589.69 1,500.00 1,505.70 2,000.00 01.40111.37402 TRAVEL, LODGING, REG - DIST 2 1,093.22 1,500.00 1,500.00 2,000.00 01.40111.37403 TRAVEL, LODGING, REG - DIST 3 1,868.72 1,500.00 1,500.00 2,000.00 01.40111.37404 NEW ELECTED OFFICIALS - - - - 01.40111.37700 MEALS 492.99 1,000.00 1,000.00 1,000.00 Total Board of County Commissioners 300,145.85 304,801.00 301,275.69 320,982.00 County Attorney 01.40121.11100 SALARIES & WAGES 152,869.49 160,928.00 160,648.62 164,946.00 01.40121.11110 LONGEVITY PAY 4,815.26 5,375.00 5,363.13 5,839.00 01.40121.14100 UNEMPLOYMENT INS 471.82 499.00 463.65 512.00 01.40121.14200 WORKERS COMP INS 305.04 416.00 346.18 427.00 01.40121.14300 HEALTH INSURANCE 20,114.64 20,787.00 17,742.48 20,477.00 01.40121.14400 FICA TAXES 11,500.96 12,722.00 12,335.06 13,065.00 01.40121.14500 RETIREMENT EXPENSE 4,716.63 4,989.00 4,980.13 5,124.00 01.40121.21100 OFFICE SUPPLIES 879.07 1,000.00 1,000.00 1,000.00 01.40212.21108 REIMBURSABLE CLIENT COST 24.00-56.00-01.40121.21109 LITIGATION 512.40 750.00 750.00 1,000.00 01.40121.21120 LIBRARY EXPENSES 208.69 1,500.00 1,500.00 1,000.00 01.40121.33500 MEMBERSHIPS,REGISTRATION FEE 1,240.00 1,500.00 1,500.00 1,500.00 01.40121.36310 REPAIRS & MAINT OFFICE EQUIP - 400.00 400.00 400.00 01.40121.36320 MAINTENANCE CONTRACTS-EQUIP 71.12 500.00 500.00 500.00 01.40121.37200 EMPLOYEE AUTO EXPENSE 411.00 750.00 750.00 750.00 01.40121.37300 LODGING 327.00 1,200.00 1,200.00 1,200.00 01.40121.37700 MEALS 99.00 300.00 300.00 300.00 Total County Attorney 198,566.12 213,616.00 209,835.24 218,040.00 17

Fund 01: General Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget County Engineer 01.40123.11200 SALARIES & WAGES PT 20,720.00 27,500.00 27,500.00 27,500.00 01.40123.14100 UNEMPLOYMENT INS 59.88 83.00 83.00 83.00 01.40123.14200 WORKERS COMP INS 308.64 539.00 539.00 539.00 01.40123.14400 FICA TAXES 1,526.94 2,104.00 2,104.00 2,104.00 01.40123.21100 OFFICE SUPPLIES 204.99 200.00 200.00 200.00 01.40123.35800 OTHER PROFESSIONAL SERVICES - 3,500.00-3,500.00 01.40123.37200 EMPLOYEE AUTO EXPENSE - 1,000.00-1,000.00 Total County Engineer 22,820.45 34,926.00 30,426.00 34,926.00 Planning and Zoning 01.40124.11100 SALARIES & WAGES 300,908.66 317,209.00 323,112.31 331,584.00 01.40124.11110 LONGEVITY PAY 4,891.07 5,436.00 5,222.99 5,888.00 01.40124.12100 OVERTIME - - 424.26-01.40124.14100 UNEMPLOYMENT INS 912.46 968.00 899.89 1,012.00 01.40124.14200 WORKERS COMP INS 2,508.72 2,768.00 2,303.49 2,854.00 01.40124.14300 HEALTH INSURANCE 63,679.41 64,986.00 78,581.02 89,112.00 01.40124.14400 FICA TAXES 21,655.73 24,682.00 23,288.16 25,817.00 01.40124.14500 RETIREMENT EXPENSE 8,351.60 9,679.00 9,506.39 9,000.00 01.40124.19110 P & Z COMMISSION FEES 1,150.00 4,200.00 4,200.00 4,200.00 01.40124.19120 BD OF ADJ MEETING FEES 800.00 600.00 600.00 600.00 01.40124.21100 OFFICE SUPPLIES 2,070.91 4,500.00 4,500.00 4,000.00 01.40124.23100 GAS, OIL, FUEL, GREASE 992.62 1,200.00 1,092.58 2,000.00 01.40124.33500 MEMBERSHIPS,REGISTRATION FEE 1,051.00 1,000.00 1,000.00 1,500.00 01.40124.34500 TELEPHONE & COMMUNICATIONS 972.14 825.00 991.21 1,000.00 01.40124.35800 OTHER PROFESSIONAL SERVICES 116.20 300.00 443.59 200.00 01.40124.36100 REPAIR MAINT-MOTOR VEHICLES 27.38 200.00 200.00 400.00 01.40124.36320 MAINTENANCE CONTRACTS-EQUIP 3,633.32 5,000.00 4,697.63 4,000.00 01.40124.37300 LODGING 402.00 800.00 800.00 1,300.00 01.40124.37700 MEALS 150.44 400.00 400.00 500.00 01.40124.38130 TRAINING SEMINARS-MEETINGS 809.00 1,000.00 1,000.00 2,000.00 01.40124.94100 CAP OUTLAY-UNDER $5,000-6,500.00 5,795.00 1,000.00 Total Planning and Zoning 415,082.66 452,253.00 469,058.52 487,967.00 Building Department 01.40134.11100 SALARIES & WAGES 166,616.40 170,776.20 198,560.37 226,690.00 01.40134.11110 LONGEVITY PAY 2,542.30 3,109.50 3,188.41 4,226.00 01.40314.12100 OVERTIME 124.69 - - - 01.40134.14100 UNEMPLOYMENT INS 507.75 521.66 548.96 693.00 01.40134.14200 WORKERS COMP INS 1,988.64 2,838.91 2,465.32 3,915.00 01.40134.14300 HEALTH INSURANCE 34,804.03 34,796.64 47,015.90 56,969.00 01.40134.14400 FICA TAXES 12,316.95 13,302.26 14,612.68 17,665.00 01.40134.14500 RETIREMENT EXPENSE 5,078.14 5,216.57 6,052.42 6,927.00 01.40134.15800 UNIFORMS 358.09 600.00 600.00 800.00 01.40134.19120 BD OF ADJ MEETING FEES 800.00 1,200.00 1,200.00 1,200.00 01.40134.21100 OFFICE SUPPLIES 816.12 1,000.00 904.96 1,200.00 01.40134.21105 CODE BOOKS - 4,000.00 500.00 4,000.00 01.40134.21107 MHIP-INSIGNIA 1,200.00 1,800.00 1,200.00-01.40134.23100 GAS, OIL, FUEL, GREASE 4,497.68 5,000.00 5,465.90 5,000.00 01.40134.32110 PRINTING FORMS 895.00 850.00 1,100.00 850.00 18

Fund 01: General Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget 01.40134.33500 MEMBERSHIPS,REGISTRATION FEE 135.00 150.00 150.00 150.00 01.40134.34500 TELEPHONE & COMMUNICATIONS 1,658.84 2,200.00 2,200.00 2,200.00 01.40134.36100 REPAIR MAINT-MOTOR VEHICLES 319.55 100.00 100.00 100.00 01.40134.36320 MAINTENANCE CONTRACTS-EQUIP 434.94 500.00 500.00-01.40134.37300 LODGING 399.95 800.00 800.00 800.00 01.40134.37700 MEALS 124.94 200.00 200.00 200.00 01.40134.38130 TRAINING SEMINARS-MEETINGS 824.00 1,000.00 1,000.00 1,000.00 01.40134.38141 CERTIFICATION 190.00 200.00 200.00 200.00 01.40134.53310 LEASE OF EQUIPMENT 1,356.00 1,360.00 1,360.00 500.00 01.40134.94100 CAP OUTLAY-$500 TO 4,999 1,357.00 - - - Total Building Department 239,346.01 251,521.74 289,924.93 335,285.00 County Clerk Operations 01.40211.11100 SALARIES & WAGES 577,923.62 673,803.00 698,295.05 692,533.00 01.40211.11110 LONGEVITY PAY 3,216.29 4,815.00 4,581.30 5,338.00 01.40211.12100 OVERTIME 2,141.76 5,000.00 8,577.28 5,000.00 01.40211.14100 UNEMPLOYMENT INS 1,520.13 1,830.00 1,757.50 1,855.00 01.40211.14200 WORKERS COMP INS 972.48 1,367.00 1,187.02 1,408.00 01.40211.14300 HEALTH INSURANCE 105,456.41 96,984.00 115,951.28 127,019.00 01.40211.14400 FICA TAXES 41,374.61 52,297.00 51,239.42 53,770.00 01.40211.14500 RETIREMENT EXPENSE 14,033.68 19,895.00 17,443.98 20,553.00 01.40211.19260 ELECTION JUDGES 5,918.50 20,000.00 20,000.00 20,000.00 01.40211.21100 OFFICE SUPPLIES 11,085.88 11,000.00 11,000.00 11,000.00 01.40211.21210 BALLOTS FOR ELECTIONS 34,478.49 110,000.00 80,000.00 60,000.00 01.40211.33100 PUBLIC & LEGAL NOTICES 160.11 3,000.00 1,000.00 3,000.00 01.40211.33300 SUBSCRIPTIONS 1,180.20 1,200.00 1,200.00 1,200.00 01.40211.33502 CCCA DUES 1,447.43 1,500.00 1,547.43 1,550.00 01.40211.35610 ELECTION EQUIPMENT 3,265.98 2,000.00 3,218.42 2,000.00 01.40211.35611 ELECTION EXPENSES 1,068.41 1,500.00 2,058.98 3,000.00 01.40211.35800 OTHER PROFESSIONAL SERVICES 1,752.05 2,500.00 2,500.00 2,500.00 01.40211.36320 MAINTENANCE CONTRACTS-EQUIP 4,931.80 10,000.00 5,000.00 10,000.00 01.40211.37200 EMPLOYEE AUTO EXPENSE - 500.00 502.60 500.00 01.40211.37300 LODGING 1,835.53 2,700.00 2,700.00 5,000.00 01.40211.37700 MEALS 600.00 1,000.00 1,757.51 3,000.00 01.40211.37800 OTHER TRAVEL 306.88 1,000.00 500.00 2,000.00 01.40211.38130 TRAINING SEMINARS-MEETINGS 4,103.10 6,000.00 6,000.00 7,000.00 01.40211.53310 TYLER SOFTWARE LEASE 51,953.79 53,934.00 53,934.00 53,934.00 01.40211.53312 DOMINION ELECTION SOFTWARE 42,040.00 42,040.00 42,880.80 43,738.00 Total County Clerk Operations 912,767.13 1,125,865.00 1,134,832.56 1,136,898.00 Treasurer Operations 01.40311.11100 SALARIES & WAGES 165,989.10 181,884.80 180,698.18 205,423.00 01.40311.11110 LONGEVITY PAY 689.90 836.16 783.06 943.00 01.40311.14100 UNEMPLOYMENT INS 275.14 330.66 298.20 365.00 01.40311.14200 WORKERS COMP INS 310.08 365.44 303.76 413.00 01.40311.14300 HEALTH INSURANCE 27,892.46 34,136.64 33,058.21 39,191.00 01.40311.14400 FICA TAXES 11,773.04 13,978.15 12,889.11 15,787.00 01.40311.14500 RETIREMENT EXPENSE 3,830.42 5,481.63 5,329.56 6,192.00 01.40311.15800 UNIFORMS 448.00 - - 200.00 01.40311.21100 OFFICE SUPPLIES 2,532.98 4,000.00 2,500.00 3,000.00 01.40311.33800 OTHER PUBLICITY/SUB/DUES 550.00 750.00 1,000.00 1,500.00 01.40311.35550 SPECIAL AUDIT EXPENSE 37,261.97 - - - 19

Fund 01: General Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget 01.40311.36320 MAINTENANCE CONTRACTS-EQUIP 372.68 375.00 409.95 410.00 01.40311.37200 EMPLOYEE AUTO EXPENSE - 300.00 920.50 1,000.00 01.40311.37300 LODGING - 1,000.00 1,160.65 2,000.00 01.40311.37700 MEALS - 500.00 500.00 200.00 01.40311.53310 TYLER SOFTWARE LEASE 38,517.51 39,986.00 39,986.00 39,986.00 Total Treasurer Operations 290,443.28 283,924.48 279,837.17 316,610.00 Public Trustee 01.40351.11100 SALARIES & WAGES 12,500.00 12,500.00 12,500.00 12,500.00 01.40351.14200 WORKERS COMP INS 24.00 25.00 25.00 25.00 01.40351.14400 FICA TAXES 956.24 956.25 956.25 956.00 01.40351.14500 RETIREMENT EXPENSE 375.00 375.00 375.00 375.00 Total Public Trustee 13,855.24 13,856.25 13,856.25 13,856.00 Assessor Operations 01.40411.11100 SALARIES & WAGES 419,094.74 435,644.00 436,160.74 458,556.00 01.40411.11110 LONGEVITY PAY 4,862.71 5,980.00 5,559.54 6,791.00 01.40411.14100 UNEMPLOYMENT INS 1,050.78 1,107.00 1,012.00 1,142.00 01.40411.14200 WORKERS COMP INS 5,196.00 6,138.00 5,107.96 6,305.00 01.40411.14300 HEALTH INSURANCE 82,941.72 87,812.00 92,207.98 102,992.00 01.40411.14400 FICA TAXES 30,351.81 33,784.00 31,737.23 35,599.00 01.40411.14500 RETIREMENT EXPENSE 12,126.19 13,249.00 13,251.52 13,960.00 01.40411.21100 OFFICE SUPPLIES 10,185.98 10,000.00 10,000.00 10,000.00 01.40411.23100 GAS, OIL, FUEL, GREASE 1,348.90 3,000.00 1,934.39 3,000.00 01.40411.33500 MEMBERSHIPS, REGISTRATION FEE 3,651.05 4,500.00 4,500.00 4,500.00 01.40411.34500 TELEPHONE & COMMUNICATIONS 2,654.72 1,700.00 1,700.00 1,700.00 01.40411.36100 REPAIR MAINT-MOTOR VEHICLES 77.02 100.00 100.00 100.00 01.40411.36320 MAINTENANCE CONTRACTS-EQUIP 2,928.60 3,000.00 3,000.00 3,000.00 01.40411.37200 EMPLOYEE AUTO EXPENSE 3.70 200.00 200.00 200.00 01.40411.37300 LODGING 206.64 500.00 500.00 500.00 01.40411.37700 MEALS 200.00 250.00 250.00 250.00 01.40411.38130 TRAINING SEMINARS-MEETINGS 581.91 1,500.00 1,500.00 1,500.00 01.40411.53310 TYLER SOFTWARE LEASE 38,517.51 39,985.49 39,985.49 39,985.00 Total Assessor Operations 615,979.98 648,449.49 648,706.83 690,080.00 Facilities Maintenance 01.40811.11100 SALARIES & WAGES 380,572.02 403,981.00 405,206.58 470,544.00 01.40811.11110 LONGEVITY PAY 1,751.62 2,430.00 2,262.64 3,114.00 01.40811.12100 OVERTIME 2,783.49 4,300.00 4,256.17 4,300.00 01.40811.14100 UNEMPLOYMENT INS 1,161.57 1,232.00 1,151.43 1,434.00 01.40811.14200 WORKERS COMP INS 16,691.40 22,684.00 18,877.55 26,396.00 01.40811.14300 HEALTH INSURANCE 48,656.46 59,916.00 46,440.07 62,742.00 01.40811.14400 FICA TAXES 28,485.68 31,419.00 30,430.94 36,564.00 01.40811.14500 RETIREMENT EXPENSE 10,251.09 12,321.00 6,756.53 11,982.00 01.40811.15800 UNIFORMS 7,107.73 5,225.00 6,168.46 7,200.00 01.40811.21100 OFFICE SUPPLIES 610.45 800.00 800.00 800.00 01.40811.22301 JANITORIAL SUPPLIES-ADMIN 13,242.39 12,500.00 12,500.00 9,000.00 01.40811.22302 JANITORIAL SUPPLIES-JUDICIAL 11,115.72 10,000.00 10,000.00 11,000.00 01.40811.22303 JANITORIAL SUPPLIES-DHS 13,881.91 12,000.00 12,000.00 11,000.00 01.40811.22305 JANITORIAL SUPPLIES-GARDEN PARK 3,552.85 4,000.00 4,000.00 4,400.00 20

Fund 01: General Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget 01.40811.23100 GAS, OIL, FUEL, GREASE 5,399.40 5,000.00 5,000.00 5,500.00 01.40811.33500 MEMBERSHIPS/SUBSCRIPTIONS 660.00 700.00 630.00 630.00 01.40811.34101 ELECTRIC - ADMIN 75,851.22 70,000.00 85,094.28 76,000.00 01.40811.34102 ELECTRIC - JUDICIAL 134,147.15 130,000.00 142,365.16 134,000.00 01.40811.34105 ELECTRIC - GARDEN PARK 22,018.79 25,000.00 24,903.59 23,100.00 01.40811.34221 WATER - ADMIN 3,230.41 4,000.00 4,192.45 3,600.00 01.40811.34222 WATER - JUDICIAL 8,949.37 8,000.00 11,542.73 11,700.00 01.40811.34225 WATER - GARDEN PARK 1,363.92 2,000.00 1,787.44 1,800.00 01.40811.34331 SEWER - ADMIN 709.26 700.00 1,197.67 1,400.00 01.40811.34332 SEWER - JUDICIAL 1,963.47 2,000.00 2,229.50 2,500.00 01.40811.34335 SEWER - GARDEN PARK 284.40 400.00 294.36 300.00 01.40811.34441 GAS - ADMIN 10,020.57 17,000.00 15,247.02 14,000.00 01.40811.34442 GAS - JUDICIAL 7,842.34 18,500.00 12,528.55 14,000.00 01.40811.34445 GAS - GARDEN PARK 3,220.81 5,000.00 3,809.84 5,000.00 01.40811.34500 TELEPHONE & COMMUNICATIONS 7,604.46 7,500.00 9,205.87 7,500.00 01.40811.34506 TELEPHONE-JUD ELEVATOR FIRE 584.48 600.00 655.28 600.00 01.40811.34661 OTHER UTILITES-ADMIN 825.50 800.00 996.60 926.00 01.40811.34662 OTHER UTILITIES-JUDICIAL 750.40 800.00 892.80 788.00 01.40811.34663 OTHER UTILITIES-DHS 768.00 800.00 1,010.40 926.00 01.40811.34664 OTHER UTILITIES-SHERIFF OFF 1,196.00 1,300.00 1,216.06 1,124.00 01.40811.34665 OTHER UTILITIES-GARDEN PARK 768.00 800.00 844.80 768.00 01.40811.35800 OTHER PROFESSIONAL SERVICES - - 8,906.40 8,000.00 01.40811.36221 REPAIRS & MAINT-ADMIN 27,104.84 25,000.00 27,972.49 28,000.00 01.40811.36222 REPAIRS & MAINT-JUDICIAL 20,698.18 30,000.00 40,570.82 30,000.00 01.40811.36223 REPAIRS & MAINT-DHS 10,789.27 20,000.00 20,000.00 20,000.00 01.40811.36224 REPAIRS & MAINT-SHERIFF OFF 79,168.24 60,000.00 60,000.00 60,000.00 01.40811.36225 REPAIRS & MAINT-GARDEN PARK 15,258.52 20,000.00 20,000.00 20,000.00 01.40811.36301 MAINT CONTRACT-ADMIN 24,852.96 30,000.00 30,000.00 30,000.00 01.40811.36302 MAINT CONTRACT-JUDICIAL 41,566.74 58,750.00 58,750.00 40,000.00 01.40811.36303 MAINT CONTRACT-DHS 3,763.94 8,500.00 3,981.64 3,000.00 01.40811.36304 MAINT CONTRACT-SHERIFF 9,379.14 26,500.00 21,915.78 12,000.00 01.40811.36305 MAINT CONTRACT-GARDEN PARK 4,125.56 5,000.00 6,127.40 2,500.00 01.40811.37300 LODGING - 500.00 500.00 500.00 01.40811.37700 MEALS 126.85 250.00 250.00 250.00 01.40811.38130 TRAINING SEMINARS-MEETINGS 1,366.92 1,500.00 2,916.84 3,000.00 01.40811.39900 PHYSICALS 551.10 500.00 929.91 700.00 01.40811.72713 WAR MEMORIAL PARK UTILITIES 4,627.80 5,000.00 5,741.32 4,600.00 01.40811.72717 PATHFINDER PARK UTILITIES 8,559.51 7,000.00 6,378.77 7,665.00 01.40811.94100 CAP OUTLAY-UNDER $5,000-5,000.00 13,520.00 13,520.00 01.40811.94200 CAP OUTLAY-OVER $5,000-40,000.00 40,000.00 100,000.00 01.40811.99996 CONTRA-FACILITIES WORK (2,050.00) (2,100.00) (625.00) - Total Facilities Maintenance 1,077,911.90 1,225,108.00 1,254,331.14 1,350,373.00 District Attorney Operations 01.41231.11000 DA-OPERATIONS 1,068,640.00 1,165,513.00 1,165,513.00 1,211,244.00 Total District Attorney Operations 1,068,640.00 1,165,513.00 1,165,513.00 1,211,244.00 County Administration 01.41510.11100 SALARIES & WAGES 281,379.94 269,581.00 277,350.80 290,439.00 01.41510.11110 LONGEVITY PAY 104.88 203.00 185.90 587.00 01.41510.12100 OVERTIME 90.22 - - - 01.41510.14100 UNEMPLOYMENT INS 840.44 809.00 771.31 873.00 21

Fund 01: General Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget 01.41510.14200 WORKERS COMP INS 460.44 540.00 449.38 582.00 01.41510.14300 HEALTH INSURANCE 29,912.93 23,388.00 28,089.55 30,440.00 01.41510.14400 FICA TAXES 20,724.99 20,638.00 20,554.21 22,264.00 01.41510.14500 RETIREMENT EXPENSE 7,353.12 8,094.00 7,800.20 8,731.00 01.41510.15800 UNIFORMS 156.56 - - - 01.41510.21100 OFFICE SUPPLIES 6,101.36 4,500.00 4,500.00 4,500.00 01.41510.23100 GAS, OIL, FUEL, GREASE - - 300.00 300.00 01.41510.33500 MEMBERSHIPS, REGISTRATION FEE 830.00 600.00 897.00 1,250.00 01.41510.34500 TELEPHONE & COMMUNICATIONS 679.03 470.00 649.90-01.41510.35800 OTHER PROFESSIONAL SERVICES 506.30 200.00 200.00 200.00 01.41510.36320 MAINTENANCE CONTRACTS-EQUIP 2,900.89 1,800.00 1,600.12 1,800.00 01.41510.37200 EMPLOYEE AUTO EXPENSE 362.00 300.00 300.00 200.00 01.41510.37300 LODGING 565.32 1,000.00 1,000.00 1,600.00 01.41510.37700 MEALS 509.64 600.00 600.00 780.00 01.41510.38130 TRAINING SEMINARS-MEETINGS 3,861.29 2,000.00 2,000.00 2,000.00 01.41510.53310 TYLER SOFTWARE LEASE 50,162.19 52,074.00 52,074.00 52,074.00 01.41510.94100 CAPITAL OUTLAY UNDER $5,000 1,170.93 1,000.00 1,000.00 500.00 Total County Administration 408,672.47 387,797.00 400,322.36 419,120.00 Intern Positions 01.41513.11100 SALARIES & WAGES 15,512.12-21,088.59-01.41513.14400 FICA TAXES 1,152.14-1,613.30 - Total Intern Positions 16,664.26-22,701.89 - Information Technology 01.41514.11100 SALARIES & WAGES 96,807.51 98,716.80 107,601.21 159,323.00 01.41514.11110 LONGEVITY PAY 650.76 945.48 916.75 1,377.00 01.41514.12100 OVERTIME 156.26-376.45-01.41514.14100 UNEMPLOYMENT INS 291.71 298.99 301.29 482.00 01.41514.14200 WORKERS COMP INS 169.20 199.32 165.64 321.00 01.41514.14300 HEALTH INSURANCE 18,085.08 18,079.44 19,371.74 36,602.00 01.41514.14400 FICA TAXES 7,117.52 7,624.16 7,999.80 12,294.00 01.41514.14500 RETIREMENT EXPENSE 2,917.15 2,989.87 3,266.80 3,607.00 01.41514.15800 UNIFORMS 109.64 150.00 150.00 400.00 01.41514.21100 OFFICE SUPPLIES 2,368.89 3,500.00 3,500.00 9,000.00 01.41514.21510 CENTRAL SUPPLY 5,708.66 5,800.00 5,800.00 4,900.00 01.41514.33500 MEMBERSHIPS, REGISTRATION FEE 30.00 - - - 01.41514.34500 TELEPHONE & COMMUNICATIONS 12,944.06 13,800.00 13,800.00 15,280.00 01.41514.36320 MAINTENANCE CONTRACTS-EQUIP 22,108.20 19,000.00 19,000.00 18,175.00 01.41514.37200 EMPLOYEE AUTO EXPENSE 670.45 400.00 400.00 1,200.00 01.41514.94100 CAP OUTLAY-UNDER $5,000 54,319.26 55,000.00 55,000.00 49,600.00 01.41514.94200 CAP OUTLAY-OVER $5,000 - - 14,399.55-01.41514.99996 CONTRA-IT WORK - - - (30,000.00) Total Information Technology 224,454.35 226,504.06 252,049.22 282,561.00 General Administration 01.41519.21100 OFFICE SUPPLIES - - - - 01.41519.21300 EMPLOYEE RECOGNITION 7,798.78 3,000.00 3,000.00 3,000.00 01.41519.21301 EMPLOYEE ASSISTANCE PROGRAM - - 1,633.50 6,534.00 01.41519.23100 GAS, OIL, FUEL, GREASE 904.77-1,483.28 400.00 22

Fund 01: General Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget 01.41519.31100 POSTAGE & BOX RENT 81,582.37 85,000.00 87,566.43 85,000.00 01.41519.33100 PUBL FORMAL & LEGAL NOTICES 6,053.23 11,000.00 15,624.68 10,000.00 01.41519.33300 SUBSCRIPTIONS 289.60 300.00 317.20 300.00 01.41519.33500 MEMBERSHIPS,REGISTRATION FEE 190.00 200.00 599.00 600.00 01.41519.35800 OTHER PROFESSIONAL SERVICES 7,354.14 2,500.00 7,110.62 5,000.00 01.41519.35803 REGIONAL GIS 73,284.64 74,567.00 74,567.00 76,209.00 01.41519.35805 OPS-HUMANE SOCIETY - - 10,509.00 10,509.00 01.41519.36100 REPAIR & MAINT-MOTOR VEHICLES 19,789.95-27,500.00 27,500.00 01.41519.36320 MAINTENANCE CONTRACTS-EQUIP 5,223.96 5,300.00 5,300.00 5,300.00 01.41519.36500 TAX REDEMPTIONS (TREASURER) 612.52 - - - 01.41519.36900 LEASE-VEHICLES 34,402.59 32,000.00 32,000.00 31,403.00 01.41519.37200 EMPLOYEE AUTO EXPENSE 609.00 500.00 500.00 500.00 01.41519.37700 MEALS 293.23 500.00 500.00 250.00 01.41519.38130 TRAINING AND SEMINARS 1,506.92 500.00 500.00 500.00 01.41519.39121 INSURANCE CLAIMS - 500.00 500.00 500.00 01.41519.39805 AUDIT 25,000.00 33,000.00 33,000.00 25,000.00 01.41519.51105 INSURANCE & BONDS 226,414.02 240,000.00 243,307.32 268,903.00 01.41519.51300 EMPLOYEE MISCELLANEOUS - - 104.31-01.41519.51301 BANK FEES (330.00) - - - 01.41519.54203 SUPPLIES 3,086.01 3,200.00 3,967.98 3,200.00 01.41519.72742 WATER SHARES ASSESSMENT 2,298.00 2,300.00 2,442.00 2,500.00 01.41519.78110 TREASURERS FEES 8,066.15 8,000.00 10,349.11 10,000.00 01.41519.89000 LITIGATION SETTLEMENTS - 10,000.00 10,400.00 10,000.00 01.41519.94100 CAPITAL OUTLAY $500 TO $4,999 4,118.86-1,641.04 10,000.00 01.41519.94200 CAPITAL OUTLAY-OVER $5,000 - - 8,325.10 - Total General Administration 508,548.74 512,367.00 582,747.56 593,108.00 County Coroner 01.42181.11100 SALARIES & WAGES 44,200.00 44,200.00 44,200.00 82,355.00 01.42181.11500 ON CALL - - - 13,000.00 01.42181.14200 WORKERS COMP INS 196.08 243.10 202.23 524.00 01.42181.14300 HEALTH INSURANCE 13,962.18 13,968.24 14,508.24 15,948.00 01.42181.14400 FICA TAXES 2,955.94 3,381.30 2,916.98 7,295.00 01.42181.14500 RETIREMENT EXPENSE 1,326.00 1,326.00 1,326.00 1,549.00 01.42181.14700 DEPUTY CORONERS 15,000.00 15,000.00 15,000.00-01.42181.21100 OFFICE SUPPLIES 605.94 500.00 500.00 600.00 01.42181.22900 OTHER OPERATING SUPPLIES 1,702.81 1,800.00 1,800.00 2,200.00 01.42181.23100 GAS, OIL, FUEL, GREASE 1,053.42 1,700.00 2,398.15 2,000.00 01.42181.33500 MEMBERSHIPS, REGISTRATION FEE 1,560.00 2,025.00 1,560.00 1,560.00 01.42181.34500 TELEPHONE & COMMUNICATIONS 84.00 200.00 126.00 200.00 01.42181.35101 PATHOLOGY EXAMINATIONS 71,225.00 67,000.00 71,565.00 75,000.00 01.42181.35800 OTHER PROFESSIONAL SERVICES 2,500.00 2,750.00 2,750.00 4,500.00 01.42181.35812 CORONER-BODY STORAGE 225.00 1,000.00 1,000.00 1,000.00 01.42181.35814 BODY TRANSPORTATION 6,365.00 6,000.00 6,000.00 4,000.00 01.42181.36320 MAINTENANCE CONTRACTS-EQUIP 200.00 200.00 210.00 220.00 01.42181.37300 LODGING - - 459.96 1,600.00 01.42181.37700 MEALS - - 112.33 800.00 23

Fund 01: General Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget 01.42181.37800 OTHER TRAVEL 2,903.25 3,000.00 3,000.00 3,000.00 01.42181.38130 TRAINING SEMINARS-MEETINGS 3,608.01 3,250.00 3,250.00 4,900.00 01.42181.38140 BURIAL COSTS-INDIGENT - 1,500.00 1,500.00 1,500.00 01.42181.94100 CAPITAL OUTLAY $500 TO $4,999 1,580.17 3,500.00 3,500.00 4,000.00 Total County Coroner 171,252.80 172,543.64 177,884.89 227,751.00 Emergency Management 01.42911.11100 SALARIES & WAGES 62,753.18 57,532.80 62,582.27 47,278.00 01.42911.11110 LONGEVITY PAY 938.56 1,200.66 278.09-01.42911.12100 OVERTIME 1,531.94-2,369.12 2,000.00 01.42911.14100 UNEMPLOYMENT INS 195.65 183.70 186.76 148.00 01.42911.14200 WORKERS COMP INS 1,883.28 2,712.65 2,257.73 2,183.00 01.42911.14300 HEALTH INSURANCE 6,326.34 6,323.52 6,023.76 6,952.00 01.42911.14400 FICA TAXES 4,876.74 4,684.36 4,906.61 3,770.00 01.42911.14500 RETIREMENT EXPENSE 1,956.64 1,837.00 817.26 1,231.00 01.42911.21100 OFFICE SUPPLIES 214.68 500.00 500.00 500.00 01.42911.22900 OTHER OPERATING SUPPLIES 1,772.51 2,000.00 2,000.00 2,500.00 01.42911.23100 GAS, OIL, FUEL, GREASE 1,314.84 2,200.00 557.21 1,000.00 01.42911.34500 TELEPHONE 632.06 640.00 640.00 1,220.00 01.42911.35800 OTHER PROFESSIONAL SERVICES 5,000.00 5,000.00 5,000.00 5,000.00 01.42911.35801 EMS MEDICAL DIRECTOR (PASS THROU 14,400.00 15,000.00 14,400.00 14,400.00 01.42911.36320 MAINTENANCE CONTRACTS-EQUIP 167.69 300.00 212.80 200.00 01.42911.37200 EMPLOYEE AUTO EXPENSE - - 1,892.25 1,000.00 01.42911.37700 MEALS 100.00 100.00 100.00 200.00 01.42911.38130 TRAINING SEMINARS-MEETINGS 76.56 500.00 500.00 1,500.00 01.42911.39900 PHYSICALS - - - 100.00 01.42911.80025 ALL GRANTS 11,775.46 25,000.00 42,860.00 1,000.00 01.42911.92005 HOMELAND SECURITY - - - 37,052.00 Total Emergency Management 115,916.13 125,714.69 148,083.85 129,234.00 COOP Extension Service 01.43411.11100 SALARIES & WAGES 67,647.40 70,307.00 65,681.15 67,007.00 01.43411.11110 LONGEVITY PAY 1,281.78 1,482.28 1,423.49 1,613.00 01.43411.12100 OVERTIME 3,268.59 1,911.60 2,041.41 2,500.00 01.43411.14100 UNEMPLOYMENT INS 216.35 221.10 188.46 213.00 01.43411.14200 WORKERS COMP INS 121.32 147.40 122.38 142.00 01.43411.14300 HEALTH INSURANCE 12,620.40 12,623.04 12,971.45 13,920.00 01.43411.14400 FICA TAXES 5,312.99 5,638.12 5,077.41 5,441.00 01.43411.14500 RETIREMENT EXPENSE 2,163.21 2,211.03 2,074.46 2,134.00 01.43411.19210 EXTENSION AGENTS 26,600.00 27,400.00 27,400.00 28,200.00 01.43411.21100 OFFICE SUPPLIES 7,308.89 5,000.00 5,000.00 6,500.00 01.43411.23100 GAS, OIL, FUEL, GREASE 805.22 2,000.00 386.07 1,000.00 01.43411.33800 OTHER PUBLICITY/SUB/DUES 211.20-116.20 150.00 01.43411.36320 MAINTENANCE CONTRACTS-EQUIP 4,277.04 4,300.00 6,230.64 5,000.00 01.43411.37200 EMPLOYEE AUTO EXPENSE 2,672.50 3,500.00 3,500.00 3,000.00 01.43411.37300 LODGING 921.00 1,500.00 1,500.00 1,500.00 01.43411.37700 MEALS 237.80 500.00 500.00 500.00 01.43411.37800 OTHER TRAVEL - - 12.00 50.00 01.43411.38130 TRAINING SEMINARS-MEETINGS 685.00 2,100.00 2,100.00 2,100.00 01.43411.94100 CAP OUTLAY-$500 TO $4,999 - - 659.99 - Total COOP Extension Service 136,350.69 140,841.57 136,985.11 140,970.00 24

Fund 01: General Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget Fremont County 4-H Fair 01.43511.21100 OFFICE SUPPLIES 295.58 700.00 745.40 700.00 01.43511.32110 PRINTING FORMS 550.00 700.00 700.00 700.00 01.43511.34110 BUILDING EXPENSES 5,176.00 5,200.00 5,377.47 5,200.00 01.43511.35800 OTHER PROFESSIONAL SERV 8,855.45 9,000.00 9,000.00 9,000.00 01.43511.37700 MEALS 510.80 1,000.00 1,000.00 1,000.00 01.43511.93613 FAIR 4-H UTILITIES 7,207.25 7,500.00 6,897.31 7,500.00 01.43511.93620 FAIR-AWARDS & GIFTS 5,097.29 3,000.00 3,000.00 3,000.00 01.43511.93621 FAIR-ADVERTISING 3,304.76 3,600.00 3,600.00 3,600.00 01.43511.94304 BUILDINGS 1,728.46 3,000.00 3,000.00 3,000.00 Total Fremont County 4-H Fair 32,725.59 33,700.00 33,320.18 33,700.00 Veterans Office Operations 01.43711.11110 LONGEVITY PAY - - 34.80 78.00 01.43711.11200 SALARIES & WAGES PT 18,612.48 18,948.80 18,772.54 19,510.00 01.43711.14100 UNEMPLOYMENT INS 55.97 56.85 53.22 59.00 01.43711.14200 WORKERS COMP INS 31.92 37.90 31.58 39.00 01.43711.14400 FICA TAXES 1,365.08 1,449.58 1,438.83 1,498.00 01.43711.14500 RETIREMENT EXPENSE 559.93 568.46 564.31 588.00 01.43711.21100 OFFICE SUPPLIES 386.00 300.00 300.00 300.00 01.43711.33500 MEMBERSHIPS, REGISTRATION FEE - 100.00 265.00 100.00 01.43711.37200 EMPLOYEE AUTO EXPENSE 49.00 270.00 270.00 270.00 01.43711.37300 LODGING - 750.00 750.00 750.00 01.43711.37700 MEALS - 200.00 200.00 200.00 Total Veterans Office Operations 21,060.38 22,681.59 22,680.28 23,392.00 Intergovernmental COOP Grants 01.48031.72210 ECONOMIC DEV-F.C.E.D.C. 8,500.00 8,500.00 8,500.00 8,500.00 01.48031.72727 HERITAGE COMMISSION 2,500.00 2,500.00 2,500.00 2,500.00 01.48031.72731 OTHER-AS APPROVED BY BOCC 23,744.33 25,500.00 43,306.00 40,000.00 01.48031.83010 SALES TAX SHARE-BROOKSIDE 4,612.50 4,762.50 4,762.50 4,762.50 01.48031.83020 SALES TAX SHARE-COAL CREEK 6,393.75 6,525.00 6,525.00 6,806.25 01.48031.83030 SALES TAX SHARE-ROCKVALE 9,337.50 9,487.50 9,487.50 9,600.00 01.48031.83040 SALES TAX SHARE-WILLIAMSBURG 12,300.00 12,506.25 12,506.25 12,900.00 Total Intergovernmental COOP Grants 67,388.08 69,781.25 87,587.25 85,068.75 UAACOG/Commodity/SCEDD 01.48041.33511 UAACOG 19,560.00 19,560.00 19,560.00 19,760.00 01.48041.33512 COMMODITY 12,500.00 12,500.00 12,500.00 12,500.00 01.48041.33513 SCEDD 10,769.52 10,770.00 10,769.52 - Total UAACOG/Commodity/SCEDD 42,829.52 42,830.00 42,829.52 32,260.00 Pass Through Grants 01.49051.00012 CDBG-UAACOG 75,000.00-82,500.00 - Total Pass Through Grants 75,000.00-82,500.00-25

Fund 01: General Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget Transfer to Other Funds 01.49540.75002 TRANSFER TO SHERIFF FUND 3,939,852.00 3,939,852.00 3,939,852.00 3,939,852.00 01.49540.75004 TRANSFER TO R&B FUND - 27,500.00 - - 01.49540.75006 TRANSFER TO DEPT OF HEALTH 81,711.00 83,102.25 83,102.25 83,228.25 01.49540.75007 TRANSFER TO ENVIRONMENTAL HEALT - - - - 01.49540.75010 ADD'L TRANSFER TO DEPT OF HEALTH - 70,021.00 38,562.08 70,000.00 01.49540.75028 TRANSFER TO SALES & USE TAX 335,250.00 354,312.00 354,312.00 203,054.00 01.49540.75041 TRANSFER TO WEED FUND 20,000.00 20,000.00 20,000.00 20,000.00 Total Transfer to Other Funds 4,376,813.00 4,494,787.25 4,435,828.33 4,316,134.25 Expense Total: 11,353,234.63 11,949,382.01 12,223,117.75 12,399,560.00 Ending Balance 2,533,588.73 2,007,600.80 2,637,902.90 2,141,387.90 26

1/17/2019 Fund 02: Sheriff's Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget Revenues: Taxes Beginning Balance 2,894,168.61 1,086,661.06 1,618,445.46 1,378,572.64 02.310.31310 GENERAL SALES TAX 3,129,294.11 3,193,794.00 3,306,269.96 3,289,608.00 02.310.31320 AUTO USE TAX 735,343.36 744,930.00 752,729.96 745,000.00 02.310.31330 CONSTRUCTION USE-COUNTY 100,025.47 110,000.00 124,213.32 110,000.00 02.310.31331 CONSTRUCTION USE-CANON CITY 104,297.57 50,000.00 103,833.25 50,000.00 02.310.31332 CONSTRUCTION USE-FLORENCE 5,780.66 4,000.00 9,784.10 4,000.00 Total Taxes 4,074,741.17 4,102,724.00 4,296,830.59 4,198,608.00 Licenses and Permits 02.320.34728 CONCEALED WEAPON PERMITS 35,554.00 35,000.00 51,790.91 40,000.00 Total Licenses and Permits 35,554.00 35,000.00 51,790.91 40,000.00 Intergovernmental 02.330.34762 GOVERNMENTAL GRANTS 3,375.88-1,414.50-02.330.34765 VALE GRANT 16,802.00 16,802.00 16,802.00 16,802.00 02.330.34767 VOCA GRANT 23,614.99 29,358.00 29,358.00 29,358.00 02.330.34771 SEARCH & RESCUE/IMT 525.00 - - - 02.330.34773 POST GRANTS 3,080.00 - - - Total Intergovernmental 47,397.87 46,160.00 47,574.50 46,160.00 Charges for Serivce 02.340.34714 CIVIL FEES 48,953.47 50,000.00 57,845.20 50,000.00 02.340.34715 OFFENDER REGISTRATION 2,260.00 3,000.00 2,127.27 2,000.00 02.340.34716 WORK RELEASE 28,993.13-18,575.53 15,000.00 02.340.34718 PRINTS/PICTURES 5,895.00 4,000.00 6,583.64 5,000.00 02.340.34720 VIN INSPECTIONS 22,115.00 20,000.00 19,483.64 20,000.00 02.340.34722 REPORTS 3,570.00 3,000.00 3,021.14 3,000.00 02.340.34724 INMATE COST OF CARE 90.52-361.63-02.340.34726 BOND FEES 2,679.45-2,769.20 2,500.00 02.340.34732 IMMIGRATIONS-EXTRADITIONS 914.49-2,537.37-02.340.34734 JAIL HOUSING 1,232,147.77 1,000,000.00 922,102.64 725,000.00 02.340.34739 PRETRIAL SURVICES 17,609.00-19,243.63 15,000.00 02.340.34743 PAROLE TREATMENT COUNSELING 210,905.00 200,000.00 200,000.00 200,000.00 02.340.34745 PAROLE TREATMENT MEDICATION 25,859.25 60,000.00 60,000.00 50,000.00 02.340.34758 INMATE SOCIAL SECURITY - - 400.00 - Total Charges for Service 1,601,992.08 1,340,000.00 1,315,050.88 1,087,500.00 Fees and Fines 27

1/17/2019 Fund 02: Sheriff's Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget 02.345.34712 TRAFFIC FINES 10,348.00 15,000.00 33,502.00 25,000.00 02.345.34738 ANIMAL CONTROL 1,625.81-1,705.00 1,500.00 02.345.34749 RESTITUTION; SEIZURES 43,279.59 35,000.00 42,170.42 40,000.00 Total Fees and Fines 55,253.40 50,000.00 77,377.42 66,500.00 Miscellaneous Revenue 02.365.34759 DONATIONS 2,100.00 176.01 02.365.34768 MISCELLANEOUS 1,920.56 1,000.00 126.00-02.365.34769 VICTIMS ADVOCATE GRANTS 1,000.00-4,500.00 1,000.00 02.365.36501 CO FUEL TAX REFUND 11,176.73 8,000.00 850.23 500.00 02.365.36502 UMB REBATE 3,223.38 2,000.00 2,000.00 2,000.00 02.365.36525 RETIREMENT FORFEITURES - - 10,863.70-02.365.36540 INSURANCE RECOVERIES 61,511.69-52,107.42-02.365.36545 SALE OF FIXED ASSETS 5,500.00-17,900.00 - Total Miscellaneous Revenue 86,432.36 11,000.00 88,523.36 3,500.00 Transfer from Other Funds 02.370.37409 APPROPRIATION FROM GENERAL 3,939,852.00 3,939,852.00 3,939,852.00 3,939,852.00 Total Transfer from Other Funds 3,939,852.00 3,939,852.00 3,939,852.00 3,939,852.00 Revenue Total: 9,841,222.88 9,524,736.00 9,816,999.67 9,382,120.00 Total Available 12,735,391.49 10,611,397.06 11,435,445.13 10,760,692.64 Expenses: Administration 02.42120.11100 SALARIES & WAGES - - - 328,479.00 02.42120.11110 LONGEVITY PAY - - - 2,997.00 02.42120.14100 UNEMPLOYMENT INS - - - 994.00 02.42120.14200 WORKERS COMP INS - - - 3,626.00 02.42120.14300 HEALTH INSURANCE - - - 73,076.00 02.42120.14400 FICA TAXES - - - 25,358.00 02.42120.14500 RETIREMENT EXPENSE - - - 8,980.00 02.42120.15020 STATE FOREST SERV AGREE 9,198.21 10,000.00 9,868.34 9,500.00 02.42120.21300 EMPLOYEE RECOGNITION 4,268.42 3,000.00 2,286.42 3,000.00 02.42120.21900 VALE 18,048.77 16,802.00 16,802.00 16,802.00 02.42120.21901 VOCA 25,487.00 29,358.00 29,358.00 29,358.00 02.42120.21909 VICTIMS ADVOCATE 4,841.48 1,000.00 884.90-02.42120.21920 SEARCH & RESCUE/IMT 2,311.83 5,000.00 3,201.03 3,500.00 02.42120.21930 FIRE CONTROL 23,345.99 6,000.00 104,567.96 2,500.00 02.42120.21935 COMMUNITY OUTREACH 2,657.91-461.27-28

1/17/2019 Fund 02: Sheriff's Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget 02.42120.23100 GAS, OIL, FUEL, GREASE - - - 500.00 02.42120.32110 PRINTING FORMS 4,497.69-40.75 1,000.00 02.42120.34500 TELEPHONE & COMMUNICATIONS - - - 25,995.00 02.42120.35800 OTHER PROFESSIONAL SERVICES 13,866.79 10,000.00 10,000.00 10,000.00 02.42120.35804 OPS-COMPUTER 221,400.41 150,000.00 158,364.41 40,000.00 02.42120.36100 REPAIR & MAINT-MOTOR VEHICLES - - - 1,000.00 02.42120.37200 EMPLOYEE AUTO EXPENSE 235.50 - - 100.00 02.42120.37300 LODGING - - - 150.00 02.42120.37404 NEW ELECTED OFFICIAL 02.42120.37700 MEALS - - - 100.00 02.42120.38130 TRAINING SEMINARS-MEETINGS - - - 1,000.00 02.42120.51105 INSURANCE & BONDS 51,744.96 60,000.00 52,920.50 60,493.00 02.42120.51300 EMPLOYEE MISCELLANEOUS - - 6,001.29-02.42120.53310 LEASE OF EQUIPMENT 13,538.01 18,000.00 16,661.14 18,000.00 02.42120.54203 SUPPLIES 18,923.42 25,000.00 17,309.66 7,000.00 02.42120.95001 LIFE TRAK 878.84 - - - Total Administration 415,245.23 334,160.00 428,727.67 673,508.00 Patrol 02.42121.11100 SALARIES & WAGES PATROL 2,319,935.56 2,087,259.00 1,978,696.19 1,270,757.00 02.42121.11110 LONGEVITY PAY PATROL 13,666.40 16,125.00 11,958.45 7,744.00 02.42121.12100 OVERTIME PATROL 161,330.56 135,000.00 144,216.03 125,000.00 02.42121.12250 ACTUAL OVER NORMAL PATROL 50,531.63 66,110.00 51,712.17 40,000.00 02.42121.14100 UNEMPLOYMENT INS PATROL 7,485.58 6,913.00 5,930.98 4,331.00 02.42121.14200 WORKERS COMP INS PATROL 67,315.80 91,003.00 82,944.10 64,607.00 02.42121.14201 VOLUNTEER WORKER'S COMP 2,775.96 3,000.00 3,760.53 3,700.00 02.42121.14300 HEALTH INSURANCE PATROL 403,724.95 438,509.00 326,719.43 266,043.00 02.42121.14400 FICA TAXES PATROL 186,161.65 176,294.00 161,295.40 110,428.00 02.42121.14500 RETIREMENT EXPENSE PATROL 70,416.94 69,135.00 53,444.32 41,671.00 02.42121.14800 UNIFORM ALLOWANCE 55,760.18 60,000.00 37,703.88 19,200.00 02.42121.15013 REGIONAL DISPATCH 377,656.60 380,000.00 377,565.60 417,460.00 02.42121.15030 BA TESTING 11,546.59 12,000.00 6,948.00 7,000.00 02.42121.15032 EMPLOYEE DRUG TESTING 6,485.40 8,000.00 5,357.11 5,000.00 02.42121.21902 PATROL 25,470.97 10,000.00 6,511.13 5,000.00 02.42121.21906 FIREARMS 77,477.87 45,000.00 20,233.22 10,000.00 02.42121.21907 VEST 1,414.50 10,000.00 9,335.70 5,000.00 02.42121.21912 EVIDENCE 29,339.12 10,000.00 29,763.65 10,000.00 02.42121.21914 SWAT 20,481.52 10,000.00 1,951.60 2,500.00 02.42121.21924 K-9 4,657.60 - - - 02.42121.21926 ANIMAL CONTROL 5,460.55 5,000.00 5,000.00 2,500.00 02.42121.23100 GAS, OIL, FUEL, GREASE 109,623.93 100,000.00 118,155.07 100,000.00 02.42121.23212 SHERIFF TOWING 3,792.00 2,500.00 2,500.00 2,500.00 02.42121.23900 TIRES, TUBES, BATTERIES, ETC 274.64 1,000.00 1,000.00-02.42121.31600 RADIO SERVICES 116,523.19 10,000.00 10,000.00 10,000.00 02.42121.32822 POST GRANTS EXPENSE 4,679.00-635.75-02.42121.33227 FORFEITURE EXPENSES 31,340.00 - - - 02.42121.33500 MEMBERSHIPS, REGISTRATION FEE 5,238.00 16,000.00 5,493.60 5,000.00 02.42121.34500 TELEPHONE & COMMUNICATIONS 88,565.91 80,000.00 97,655.17 24,100.00 29

1/17/2019 Fund 02: Sheriff's Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget 02.42120.35804 OPS-COMPUTER - - - 40,000.00 02.42121.35805 OPS-HUMANE SOCIETY 44,250.00 36,875.00 44,250.00 74,499.00 02.42121.36100 REPAIR & MAINT-MOTOR VEHICLES 170.00 1,000.00 1,000.00 70,000.00 02.42121.37300 LODGING 17,545.61 10,000.00 5,904.92 5,000.00 02.42121.37700 MEALS 3,893.91 5,000.00 3,157.12 5,000.00 02.42121.38130 TRAINING SEMINARS-MEETINGS 37,689.93 20,000.00 18,293.68 10,000.00 02.42121.40902 LEASE 423,643.64 454,686.00 454,686.00 35,000.00 02.42121.40909 R&M TRFR TO R&B CM 93,120.99 65,000.00 93,120.99-02.42121.54203 SUPPLIES - - - 5,000.00 02.42121.94200 CAP OUTLAY-OVER $5,000 242,774.73 - - - Total Patrol 5,122,221.41 4,441,409.00 4,176,899.79 2,804,040.00 Investigations 02.42122.11100 SALARIES & WAGES INVESTIGATIONS - - - 290,389.00 02.42122.11110 LONGEVITY PAY INVESTIGATIONS - - - 2,012.00 02.42122.12100 OVERTIME INVESTIGATIONS - - - 30,000.00 02.42122.12250 ACTUAL OVER NORMAL INVESTIGATIO - - - 10,000.00 02.42122.11500 ON CALL-INVESTIGATIONS - - - 12,000.00 02.42122.14100 UNEMPLOYMENT INS INVESTIGATIONS - - - 1,033.00 02.42122.14200 WORKERS COMP INS INVESTIGATIONS - - - 15,465.00 02.42122.14300 HEALTH INSURANCE INVESTIGATIONS - - - 59,559.00 02.42122.14400 FICA TAXES INVESTIGATIONS - - - 26,347.00 02.42122.14500 RETIREMENT EXPENSE INVESTIGATIO - - - 9,624.00 02.42122.14800 UNIFORM ALLOWANCE - - - 4,200.00 02.42122.15032 EMPLOYEE DRUG TESTING - - - 500.00 02.42122.21906 FIREARMS - - - 2,500.00 02.42122.21907 VEST - - - 1,000.00 02.42122.21908 INVESTIGATIONS 15,504.42 10,000.00 16,081.58 10,000.00 02.42122.21911 DRUG TASK FORCE 1,964.31 5,000.00 5,000.00 5,000.00 02.42122.23100 GAS, OIL, FUEL, GREASE - - - 10,000.00 02.42122.31600 RADIO SERVICES - - - 2,000.00 02.42122.33500 MEMBERSHIP, REGISTRATION FEE - - - 500.00 02.42122.34500 TELEPHONE & COMMUNICATIONS - - - 1,700.00 02.42122.35804 OPS-COMPUTER 10,000.00 02.42122.36100 REPAIR & MAINT-MOTOR VEHICLES - - - 10,000.00 02.42122.37300 LODGING - - - 5,000.00 02.42122.37700 MEALS - - - 2,000.00 02.42122.38130 TRAINING SEMINARS-MEETINGS - - - 5,000.00 02.42122.54203 SUPPLIES - - - 3,000.00 Total Investigations 17,468.73 15,000.00 21,081.58 528,829.00 30

1/17/2019 Fund 02: Sheriff's Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget Detention 02.42123.11100 SALARIES & WAGES DETENTION 2,108,502.20 2,185,765.00 2,015,221.12 2,098,449.00 02.42123.11110 LONGEVITY PAY DETENTION 9,288.56 12,276.00 10,639.11 13,474.00 02.42123.12100 OVERTIME DETENTION 89,744.01 25,000.00 97,346.77 80,000.00 02.42123.12250 ACTUAL OVER NORMAL DETENTION 66,744.36 47,000.00 62,305.26 60,000.00 02.42123.12300 HOLIDAY PAY DETENTION 270.90 - - - 02.42123.14100 UNEMPLOYMENT INS DETENTION 6,832.58 6,735.00 6,059.98 6,756.00 02.42123.14200 WORKERS COMP INS DETENTION 81,329.16 99,643.00 100,210.92 106,016.00 02.42123.14300 HEALTH INSURANCE DETENTION 369,355.94 471,812.00 365,109.93 522,513.00 02.42123.14400 FICA TAXES DETENTION 166,463.49 171,746.00 158,917.74 172,272.00 02.42123.14500 RETIREMENT EXPENSE DETENTION 48,614.85 61,631.00 45,306.61 63,169.00 02.42123.14800 UNIFORMS - - - 37,200.00 02.42123.15032 EMPLOYEE DRUG TESTING - - - 3,500.00 02.42123.21904 DETENTION 8,885.24 5,000.00 3,921.02 5,000.00 02.42123.21907 VESTS - - - 2,500.00 02.42123.23100 GAS, OIL, FUEL, GREASE - - - 15,000.00 02.42123.31600 RADIO SERVICES - - - 2,000.00 02.42123.32802 SUBSISTENCE 614,415.19 400,000.00 523,897.05 550,000.00 02.42123.32804 FOOD; HYGIENE SUPPLIES 29,609.90 25,000.00 25,874.47 25,000.00 02.42123.32806 MAINTENANCE 20,624.42 15,000.00 21,152.41 20,000.00 02.42123.32810 MEDICAL & DENTAL SERV 701,346.74 700,000.00 700,239.96 700,000.00 02.42123.32814 EXTRADITION 12,431.50 10,000.00 27,040.80 20,000.00 02.42123.32816 COURT SECURITY - - 1,409.20 1,500.00 02.42123.32818 PRE TRIAL SERVICES 989.84 1,000.00 1,020.00 1,000.00 02.42123.32819 NORCHEM 17,288.06 18,000.00 16,247.82 18,000.00 02.42123.32820 PAROLE TREATMENT COUNSELING 210,905.00 200,000.00 200,000.00 200,000.00 02.42123.32821 PAROLE TREATMENT MEDICATION 31,023.30 60,000.00 60,000.00 50,000.00 02.42123.33500 MEMBERSHIPS, REGISTRATION FEE - - - 2,000.00 02.42123.34104 ELECTRIC-DETENTION CENTER 127,482.02 130,000.00 149,210.58 145,000.00 02.42123.34110 BUILDING EXPENSES 2,538.63 - - - 02.42123.34224 WATER-DETENTION CENTER 17,868.63 18,000.00 17,797.84 20,000.00 02.42123.34334 SEWER-DETENTION CENTER 19,760.25 20,000.00 19,598.66 20,000.00 02.42123.34444 GAS-DETENTION CENTER 20,350.14 30,000.00 29,218.20 32,000.00 02.42123.34500 TELEPHONE & COMMUNICATIONS - - - 12,350.00 02.42123.35804 OTHER PROFESSIONAL SERVICES-COMPUTERS 02.42123.36100 REPAIR & MAINT-MOTOR VEHICLES - - - 10,000.00 02.42123.37300 LODGING - - - 5,000.00 02.42123.37700 MEALS - - - 1,000.00 02.42123.38130 TRAINING SEMINARS-MEETINGS - - - 10,000.00 02.42123.53128 COPS - SO 779,345.75 772,418.00 772,418.00 775,406.00 Total Detention 5,562,010.66 5,486,026.00 5,430,163.45 5,806,105.00 Expense Total: 11,116,946.03 10,276,595.00 10,056,872.49 9,812,482.00 Ending Balance 1,618,445.46 334,802.06 1,378,572.64 948,210.64 31

1/17/2019 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 1,797,352.84 1,337,519.89 1,582,174.32 1,739,331.74 04.310.31110 CURRENT PROPERTY TAXES 292,484.32 293,659.00 293,659.00 296,478.00 04.310.31111 DELINQUENT PROPERTY TAXES 557.45 500.00 500.00 500.00 04.310.31112 DELINQUENT PENALTY/INTEREST 1,181.58 500.00 923.77 500.00 04.310.31220 SPECIFIC OWNERSHIP TYPE BCDF 50,297.67 45,000.00 51,035.09 50,000.00 04.330.33230 MINERAL LEASING (BLM) 41,143.70 40,000.00 44,582.13 45,000.00 04.330.33260 FEDERAL LAND & MATERIAL COLO 13,429.92 13,500.00 17,827.15 18,000.00 04.330.33520 HIGHWAY USER TAX FUND 2,778,042.01 2,800,883.00 3,499,954.05 2,759,971.00 04.330.34767 FLOODING REIMBURSEMENT - - 14,202.34-04.340.32223 MTR VEHICLE REGIST - $2.50 67,890.50 40,000.00 69,764.14 70,000.00 04.340.32224 MTR VEHICLE REGIST - $1.50 48,782.50 20,000.00 53,096.24 50,000.00 04.340.34318 CONTRACT WORK-FLEET 128,027.58 108,750.00 108,750.00 110,000.00 04.340.34319 CONTRACT WORK FOR OTHERS 68,848.88 41,000.00 41,000.00 41,000.00 04.340.34351 EXCAVATION PERMITS 10,903.80 5,000.00 6,913.98 5,000.00 04.340.34352 CABLE TV AGREE CANON AREA 84,527.74 85,000.00 84,283.36 85,000.00 04.340.34354 DRIVEWAY ACCESS PERMITS 2,197.50 1,000.00 1,980.00 1,000.00 04.365.36320 SALE OF GAS-DEER MOUNTAIN 247.58 500.00 500.00-04.365.36420 RETIREMENT FORFEITURES - 500.00 500.00 500.00 04.365.36421 REFUND OF EXPENDITURES 2,292.00-20,980.95-04.365.36426 SALE OF SIGNS - 500.00 500.00 500.00 04.365.36501 CO FUEL TAX REFUND 3.66 - - - 04.365.36502 UMB REBATE 8,130.76 8,000.00 8,000.00 8,000.00 04.365.36545 SALE OF ASSETS 623.60-3,747.70-04.365.36831 EVENTS 2,000.00 1,000.00 1,400.00 1,000.00 04.365.36832 MISCELLANEOUS REVENUES - 1,000.00 1,000.00 1,000.00 04.365.39113 SALE OF ASSETS-EQUIPMENT 31,250.00 5,000.00 13,800.00 5,000.00 04.365.39121 INSURANCE RECOVERIES 2,906.00-3,928.53-04.370.37401 TRANSFER FROM GENERAL FUND - - - - 04.370.37402 TRANSFER FROM SHERIFF FUND - - - - 04.370.37412 TRANSFER FROM AIRPORT FUND - - - - 04.370.37418 TRANSFER FROM GAMING IMPACT 1,612.30-04.370.37425 TRANSFER FROM PILT 250,000.00 250,000.00 278,000.00 306,000.00 04.370.37431 TRANSFER FROM CTF - - - - 04.370.37441 TRANSFER FROM WEED FUND - - - - Revenue Total: 3,885,768.75 3,761,292.00 4,622,440.73 3,854,699.00 Expenses: Fund 04: Department of Transportation Fund Total Available 5,683,121.59 5,098,811.89 6,204,615.05 5,594,030.74 04.43120.11100 SALARIES & WAGES 1,417,075.91 1,546,022.00 1,603,194.99 1,612,960.00 04.43120.11110 LONGEVITY PAY 27,700.15 34,671.00 32,588.55 37,307.98 04.43120.12100 OVERTIME 821.03 11,000.00 869.13 7,000.00 04.43120.14100 UNEMPLOYMENT INS 4,290.36 4,742.00 4,504.66 4,950.80 04.43120.14200 WORKERS COMP INS 74,433.96 105,062.00 80,207.46 109,729.15 04.43120.14300 HEALTH INSURANCE 284,783.73 285,552.00 289,123.96 343,348.98 04.43120.14400 FICA TAXES 102,513.62 120,923.00 117,597.20 126,245.50 32

1/17/2019 Fund 04: Department of Transportation Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget 04.43120.14500 RETIREMENT EXPENSE 40,594.19 47,421.00 46,353.95 47,204.52 04.43120.15800 UNIFORMS 29,464.77 28,000.00 31,023.76 30,000.00 04.43120.21100 OFFICE SUPPLIES 1,612.42 2,000.00 2,000.00 2,000.00 04.43120.21300 EMPLOYEE RECOGNITION 1,340.80 2,000.00 2,000.00 2,000.00 04.43120.22900 OTHER OPERATING SUPPLIES 8,428.51 9,000.00 9,000.00 9,000.00 04.43120.23100 GAS, OIL, FUEL, GREASE 196,374.15 250,000.00 264,181.60 250,000.00 04.43120.23200 MACH/EQUIP/MOTOR VEH PARTS 150,916.72 140,000.00 140,000.00 140,000.00 04.43120.23201 OEM DEPARTMENT PARTS & LABOR 2,207.14 2,500.00 2,500.00 2,500.00 04.43120.23204 WEED DEPARTMENT PARTS & LABOR 2,070.59 5,000.00 5,000.00 5,000.00 04.43120.23205 AIRPORT GROUND & ROAD MAINT - 5,000.00 5,000.00 5,000.00 04.43120.23206 AIRPORT FUEL SYSTEM MAINT 70.00 5,000.00 5,000.00 5,000.00 04.43120.23207 AIRPORT-PARTS 3,784.34 11,250.00 11,250.00 11,000.00 04.43120.23208 ADMIN VEHICLE-PARTS 7,231.01 25,000.00 25,000.00 25,000.00 04.43120.23209 SHERIFF'S DEPT - PARTS 29,906.57 36,500.00 36,500.00 37,000.00 04.43120.23210 TIRES FOR SHERIFF 18,329.70 16,000.00 16,000.00 20,000.00 04.43120.23211 GLASS FOR SHERIFF 2,645.00 5,000.00 5,000.00 5,000.00 04.43120.23212 SHERIFF TOWING 455.00 1,500.00 1,500.00 1,500.00 04.43120.23213 SHERIFF FIRE - 1,000.00 1,000.00 1,000.00 04.43120.23214 SHERIFF DEDUCTABLE 2,500.00 3,000.00 3,000.00 3,000.00 04.43120.23215 SHERIFF GROUND MAINTENANCE - 2,000.00 2,000.00 2,000.00 04.43120.23216 DHS PARTS & LABOR 04.43120.23217 EHS PARTS & LABOR 04.43120.23400 GRADER/PLOW BLADES 27,513.04 25,000.00 25,256.55 30,000.00 04.43120.23500 REPAIR EQUIPMENT-SUBLET 181.65 500.00 500.00 500.00 04.43120.23900 TIRES,TUBES,BATTERIES, ETC. 41,050.41 65,000.00 65,000.00 65,000.00 04.43120.24100 CONSUMABLE TOOLS 3,329.62 3,000.00 3,192.01 3,000.00 04.43120.24200 SIGN PARTS & SUPPLIES 13,289.53 12,500.00 13,221.59 12,500.00 04.43120.24205 STRIPING 37,722.15 40,000.00 40,000.00 40,000.00 04.43120.31600 RADIO SERVICES 442.20 5,000.00 5,000.00 5,000.00 04.43120.33100 PUBLIC & LEGAL NOTICES - 100.00 115.10 100.00 04.43120.33500 MEMBERSHIPS, REGISTRATION FEE 270.00 500.00 508.57 500.00 04.43120.34100 ELECTRIC 26,899.71 40,000.00 25,507.14 40,000.00 04.43120.34200 WATER 1,336.69 1,500.00 1,761.35 1,700.00 04.43120.34300 SEWER 326.49 500.00 294.36 500.00 04.43120.34400 GAS 6,427.13 12,000.00 6,972.10 12,000.00 04.43120.34500 TELEPHONE & COMMUNICATIONS 11,909.49 13,000.00 10,849.08 13,000.00 04.43120.34600 OTHER UTILITY SERVICES 3,663.50 4,000.00 2,951.04 4,000.00 04.43120.35800 OTHER PROFESSIONAL SERVICES 28,592.14 50,000.00 28,526.79 35,000.00 04.43120.36310 REPAIRS & MAINT OFFICE EQUIP - 500.00 500.00 500.00 04.43120.36320 MAINTENANCE CONTRACTS-EQUIP 8,562.00 10,000.00 8,226.70 10,000.00 04.43120.36600 REPAIRS & MAINT-BLDGS 9,429.83 10,000.00 10,000.00 12,000.00 04.43120.37000 CONTRACT MAINT/BEAR CREEK - 4,000.00-4,000.00 04.43120.37300 LODGING - 750.00 750.00 750.00 04.43120.37700 MEALS 14.50 - - - 04.43120.38130 TRAINING SEMINARS-MEETINGS 1,506.25 3,000.00 3,000.00 3,000.00 04.43120.38142 SAFETY MEETINGS/TRAINING - 1,000.00 1,000.00 1,500.00 04.43120.38150 SAFETY/REGULATORY COMPLIANCE 6,034.70 7,000.00 7,000.00 7,000.00 04.43120.39121 INSURANCE CLAIMS 43,412.23 10,000.00 14,341.49 10,000.00 04.43120.39800 OTHER CONTRACTED SERVICES 8,268.25 9,000.00 9,000.00 9,000.00 04.43120.39801 EVENTS 1,404.44 1,000.00 1,776.71 1,000.00 04.43120.39900 PHYSICALS 1,855.00 2,000.00 4,698.00 2,000.00 33

1/17/2019 Fund 04: Department of Transportation Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget 04.43120.41000 REPAIRS & MAINT-BRIDGES 3,702.00 130,000.00 130,000.00 29,200.00 04.43120.41110 CATTLEGUARDS 15,689.97 13,000.00 28,320.82 33,000.00 04.43120.42300 GUARD RAILS & POSTS - - 2,699.50 3,000.00 04.43120.42600 CULVERTS 88,957.57 151,532.00 151,532.00 68,000.00 04.43120.43151 SALT AND SAND 16,668.18 35,000.00 35,000.00 35,000.00 04.43120.43155 DUST SUPPRESSANT 145,683.46 126,000.00 131,801.74 156,269.00 04.43120.45100 CRUSHED STONE/GRAVEL/CHIPS 123,761.28 173,425.00 173,425.00 198,210.00 04.43120.45200 WATER LEASES 1,712.91 10,000.00 1,709.77 3,000.00 04.43120.46100 CHIP & SEAL PROJECTS 347,390.70 247,006.00 247,006.00 178,728.00 04.43120.47110 ASPHALT - PATCHING 104,930.15 100,000.00 100,000.00 100,000.00 04.43120.47120 ASPHALT - PROJECTS 217,586.95 161,580.00 161,580.00 288,835.00 04.43120.48100 EQUIPMENT RENTAL 4,613.00 5,000.00 5,000.00 5,000.00 04.43120.51105 INSURANCE & BONDS 40,298.02 52,000.00 42,304.18 46,100.00 04.43120.51300 EMPLOYEE MISCELLANEOUS - - (617.73) - 04.43120.56100 TREASURER COLLECTION FEES 8,821.96 9,500.00 9,566.51 9,000.00 04.43120.94100 CAP OUTLAY-UNDER $5,000 - - 976.69 8,000.00 04.43120.94200 CAP OUTLAY-OVER $5,000 160,344.50 71,000.00 71,000.00 143,820.00 04.43120.94222 FLOOD CONTROL DAMS - 500.00 500.00 1,000.00 04.49540.75028 TRANSFER TO SALES & USE TAX FUND 127,796.00 142,135.00 142,135.00 4,793.00 Expense Total: 4,100,947.27 4,463,671.00 4,465,283.31 4,479,251.93 Ending Balance Reserved-SB-18-001 Ending Balance-Non Reserved 1,582,174.32 635,140.89 1,739,331.74 1,114,778.81 518,760.93 518,760.93 1,582,174.32 635,140.89 1,220,570.81 596,017.88 34

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 $ 2,148,040 0.85 $ 1,826 $ 913 2 CANON CITY $ 139,804,438 0.85 $ 118,834 $ 59,417 3 COAL CREEK $ 2,240,509 0.85 $ 1,904 $ 952 4 FLORENCE $ 30,587,120 0.85 $ 25,999 $ 13,000 5 ROCKVALE $ 3,198,136 0.85 $ 2,718 $ 1,359 6 WILLIAMSBURG $ 3,490,007 0.85 $ 2,967 $ 1,483 7 UNINCORPORATED $ 258,062,990 0.85 $ 219,354 $ - $ - 8 FREMONT COUNTY-TOTAL $ 439,531,240 0.85 $ 373,602 $ 77,124 9 50% SHARE CITIES/TOWNS $ 77,124 10 NET TO FREMONT COUNTY DOT $ 296,478 PRIOR YRS DOT MILL LEVY/REVENUE: Total County 2009 ($433,619,093 A.V.) 1.313 $ 569,342 $ 468,534 2010 ($454,154,392 A.V.) 0.767 $ 346,547 $ 282,151 2011 ($451,821,247 A.V.) 0.767 $ 347,108 $ 273,084 2012 ($431,935,657 A.V.) 0.850 $ 367,145 $ 295,274 2013 ($436,704,474 A.V.) 0.850 $ 371,199 $ 299,718 2014 ($433,268,935 A.V.) 0.850 $ 368,087 $ 295,829 2015 ($417,632,839 A.V.) 0.850 $ 354,988 $ 283,413 2016 ($431,555,639 A.V.) 0.850 $ 366,822 $ 292,852 2017 ($433,868,143 A.V.) 0.850 $ 367,616 $ 292,999 2018 ($434,368,057 A.V.) 0.850 $ 369,213 $ 293,659 2019 ($439,407,774 A.V.) 0.850 $ 373,602 $ 296,478 TOTAL $ 4,201,669 $ 3,373,991 35

Fund 06: Department of Health & Environment Fund 1/17/2019 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 10,883.70 379.81 26,863.70 107,840.20 06.330.33208 IMMUNIZATION CORE SERVICES 35,043.00 48,436.00 61,301.29 53,119.00 06.330.33211 PHEP GRANT / EPR GRANT 45,815.41 35,421.00 35,421.00 34,431.00 06.330.33218 EBOLA SUPPLEMENTAL 14,999.09 - - - 06.330.33219 STI RESPONSE - - - 40,000.00 06.330.33221 COMMUNITIES THAT CARE 110,692.21 155,860.00 99,777.05 152,366.00 06.330.33241 HEALTHY COMMUNITIES 18,668.94 30,000.00 30,000.00 31,000.00 06.330.33243 OFFICE OF PLANNING/PTRSHIPS 134,921.30 128,151.00 128,151.00 129,002.00 06.330.33245 VITAL STATISTICS 68,495.74 60,000.00 69,924.55 60,000.00 06.330.33246 REACH OUT AND READ 142.82 - - - 06.330.33250 UNBUDGETED GRANTS - - 555.92-06.330.33254 LAUNCH GRANT - 19,073.00 19,073.00 14,305.00 06.330.33256 PREVENTATIVE BLOCK GRANT 30,128.40 25,000.00 25,000.00 20,000.00 06.330.33257 STEPP GRANT 3,507.03 44,603.00 61,306.79 91,564.00 06.330.33261 MEDICAL RESERVE CORPS 3,986.53 - - - 06.330.33263 PDOP 3,350.28 50,000.00 50,000.00 63,100.00 06.330.33264 RETAIL STANDARDS GRANT PROGRAM - 20,200.00 17,126.00 8,240.00 06.330.33265 BMTFP - - 1,669.16 8,000.00 06.340.33231 VIVITROL REVENUE 15,500.40 58,687.00 107,648.38 150,000.00 06.340.33235 CPR REVENUE - - 230.00 250.00 06.340.34650 IMMUNIZATION PAYMENTS 46,117.91 60,000.00 63,027.49 60,000.00 06.340.34651 HEALTH PROGRAM PAYMENTS 740.00 1,000.00 - - 06.365.34654 DONATIONS 14.00-1.04-06.365.36502 UMB REBATE 857.65 - - - 06.365.36525 RETIREMENT FORFEITURES - - 2,383.86-06.365.36540 INSURANCE RECOVERIES - - 1,803.00-06.370.37401 TRANSFER FROM GENERAL FUND 81,711.00 83,102.25 83,102.25 83,228.25 06.370.37409 ADDITIONAL TRANSFER FROM GENERAL - - 5,821.46 33,434.00 Revenue Total: 614,691.71 819,533.25 863,323.24 1,032,039.25 Total Available: 625,575.41 819,913.06 890,186.94 1,139,879.45 Expenses: 06.44111.11100 SALARIES & WAGES 330,546.40 419,992.39 370,533.60 448,642.00 06.44111.11110 LONGEVITY PAY 68.64 133.45 154.34 393.00 06.44111.11500 ON CALL - FT 25,900.00 27,000.00 17,252.08 22,000.00 06.44111.12100 OVERTIME - - 104.35 06.44111.14100 UNEMPLOYMENT INS 1,062.07 1,341.38 1,014.69 1,452.00 06.44111.14200 WORKERS COMP INS 1,128.84 2,459.19 983.13 2,662.00 06.44111.14300 HEALTH INSURANCE 46,281.32 78,366.96 64,200.93 111,805.00 06.44111.14400 FICA TAXES 25,977.24 34,205.13 27,021.07 37,029.00 06.44111.14500 RETIREMENT EXPENSE 6,258.47 10,014.87 5,881.52 9,017.00 06.44111.21000 PUBLISHING; ADVERTISING 2,850.49 1,000.00 1,000.00 2,000.00 06.44111.22100 MEDICAL SUPPLIES 3,384.28 3,000.00 1,500.00 3,000.00 06.44111.22900 OTHER OPERATING SUPPLIES 4,609.19 5,000.00 2,500.00 5,000.00 06.44111.23001 VITAL STATISTICS-OPERATIONS 18,112.23 12,406.00 14,675.55 19,740.00 36

Fund 06: Department of Health & Environment Fund 1/17/2019 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget 06.44111.23100 GAS, OIL, FUEL, GREASE 190.93-34.94 200.00 06.44111.33500 MEMBERSHIPS,REGISTRATION FEE 4,126.99 3,500.00 500.00 2,000.00 06.44111.34500 TELEPHONE & COMMUNICATIONS 389.30 1,000.00 98.76 840.00 06.44111.35100 MEDICAL OFFICER 1,100.00 1,200.00 1,200.00 1,200.00 06.44111.35110 TRAVEL CLINIC 100.00 - - - 06.44111.35800 OTHER PROFESSIONAL SERVICES 1,883.00 3,000.00 11,654.29 3,000.00 06.44111.36320 MAINTENANCE CONTRACTS-EQUIP 3,117.39 3,500.00 3,204.76 3,500.00 06.44111.37200 EMPLOYEE AUTO EXPENSE 284.00 1,500.00 750.00 500.00 06.44111.37300 LODGING 1,677.09 2,000.00 1,000.00 1,500.00 06.44111.37700 MEALS 553.67 1,000.00 500.00 500.00 06.44111.39900 PHYSICALS & BACKGROUND CHECKS - - 173.70 20.00 06.44111.51300 EMPLOYEE MISCELLANEOUS - - 278.65-06.44111.93000 OTHER PROGRAMS 4,101.98 1,000.00 500.00 1,000.00 06.44111.93002 EBOLA PHASE 2 SUPPLEMENTAL 10,189.21 - - - 06.44111.93004 COMMUNITIES THAT CARE 16,951.52 13,886.50 17,275.57 20,560.00 06.44111.93005 PREVENTATIVE BLOCK GRANT 16,413.00 15,000.00 15,000.00 12,000.00 06.44111.93006 CPR EXPENSES - - 133.75 500.00 06.44111.93015 PHEP GRANT 2,654.35 2,327.00 2,327.00 2,680.00 06.44111.93017 LAUNCH GRANT - - 1,162.74-06.44111.93018 STEPP GRANT 949.33 12,497.00 12,497.00 15,618.00 06.44111.93019 VIVITROL EXPENSE 22,253.00 57,824.00 111,265.00 147,982.00 06.44111.93020 IMMUNIZATION PROGRAM 36,907.52 40,000.00 41,768.59 41,899.00 06.44111.93021 PDOP EXPENSES 17.75 32,736.52 32,736.52 36,648.00 06.44111.93030 HEALTHY COMMUNITIES 2,399.50 3,182.00 3,182.00 2,409.00 06.44111.93031 MEDICAL RESERVE CORPS 1,240.84-1,506.26-06.44111.93032 RETAIL STANDARDS GRANT PROGRAM - 7,200.00 7,200.00 5,240.00 06.44111.93033 BMTFP EXPENSES - - 82.06 2,000.00 06.44111.93050 UNBUDGETED GRANTS - - 560.06-06.44111.93052 OFFICE OF PLANNING/PTRSHIPS 5,032.17-8,933.84 7,821.00 06.44111.93053 STI RESPONSE - - - 18,000.00 Total Public Health 598,711.71 797,272.39 782,346.74 990,357.00 Ending Balance Restricted for Medical Reserve Corp Unrestricted Ending Balance 26,863.70 22,640.67 107,840.20 149,522.45 23,713.44 23,713.44 22,207.18 22,207.18 3,150.26 (1,072.77) 85,633.02 127,315.27 37

Fund 06: Department of Health & Environment Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget Environmental Health Beginning Balance - 5,404.20 5,573.79 6,283.43 Revenues 06.320.32190 FOOD SERVICE FEES 56,029.00 50,000.00 61,819.00 55,000.00 06.320.32191 BODY ART FEES 225.00 300.00 555.00 450.00 06.320.32192 RESTAURANT PLAN REVIEW 350.00 600.00 2,069.62 900.00 06.320.32213 WATER SYSTEM INSPECTIONS - - - - 06.330.33216 SANITARIAN SALARY 20,000.00 20,000.00 30,100.00 20,000.00 06.365.36501 CO FUEL TAX REFUND 66.81 50.00 - - 06.370.37409 APPROPRIATION FROM GENERAL - - - Revenue Total 76,670.81 70,950.00 94,543.62 76,350.00 Total Available 76,670.81 76,354.20 100,117.41 82,633.43 Health/Environment Officer 06.44131.11100 SALARIES & WAGES 56,492.80 57,533.00 76,619.81 49,164.00 06.44131.11110 LONGEVITY PAY 908.11 1,036.00 674.56-06.44131.14100 UNEMPLOYMENT INS 172.11 176.00 217.28 147.49 06.44131.14200 WORKERS COMP INS 533.16 1,148.00 576.97 963.61 06.44131.14300 HEALTH INSURANCE 28.30 26.00 5,786.42 13,563.77 06.44131.14400 FICA TAXES 4,390.55 4,480.00 5,786.96 3,761.05 06.44131.14500 RETIREMENT EXPENSE 1,721.85 1,757.00 1,534.77 737.46 06.44131.21100 OFFICE SUPPLIES 270.30 600.00 600.00 600.00 06.44131.22900 OTHER OPERATING SUPPLIES 232.92 200.00 200.00 200.00 06.44131.23100 GAS, OIL, FUEL, GREASE 240.52 300.00 423.40 400.00 06.44131.33500 MEMBERSHIPS,REGISTRATION FEE 130.00 300.00 300.00 200.00 06.44131.34500 TELEPHONE 467.79 465.00 525.64 490.00 06.44131.35800 OTHER PROFESSIONAL SERVICES - 400.00 388.18 400.00 06.44131.36100 REPAIRS & MAINT-MOTOR VEHICLES 06.44131.36900 LEASE-VEHICLES 5,500.00 5,500.00 - - 06.44131.37200 EMPLOYEE AUTO EXPENSE - - - - 06.44131.37300 LODGING - 75.00 75.00 120.00 06.44131.37700 MEALS 8.61 75.00 75.00 100.00 06.44131.38130 TRAINING SEMINARS-MEETINGS - 50.00 50.00 50.00 06.44131.94100 CAP OUTLAY-UNDER $5,000 - - - - Total Health/Environment Officer 71,097.02 74,121.00 93,833.98 70,897.38 Revenues Over (Under) Expenses 5,573.79 2,233.20 6,283.43 11,736.05 38

Fund 06: Department of Health & Environment Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget Sobering Center Beginning Balance - - - - Revenues 06.340.33233 SOBERING CENTER SERVICES - - 34,998.00 36,566.00 06.370.37409 TRANSFER FROM GENERAL - 70,020.00 32,740.62 36,566.00 Revenue Total - 70,020.00 67,738.62 73,132.00 Total Available - 70,020.00 67,738.62 73,132.00 Care Manager 06.44151.11100 SALARIES & WAGES - 49,643.00 49,643.10 50,683.00 06.44151.11110 LONGEVITY PAY - - - - 06.44151.14100 UNEMPLOYMENT INS - 149.00 131.33 152.00 06.44151.14200 WORKERS COMP INS - 973.00 200.20 993.00 06.44151.14300 HEALTH INSURANCE - 13,968.00 13,873.32 15,906.00 06.44151.14400 FICA TAXES - 3,798.00 3,372.65 3,877.00 06.44151.14500 RETIREMENT EXPENSE - 1,489.00 518.01 1,521.00 Total Care Manager - 70,020.00 67,738.62 73,132.00 Revenues over (Under) Expenses - - - 39

1/17/2019 Fund 13: Waste Disposal Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 155,232.96 128,168.74 132,899.17 115,523.38 13.340.34822 LANDFILL-CHARGES & FEES 82,087.02 80,000.00 88,730.21 80,000.00 13.340.34826 SEP LANDFILL FEES - - 16,052.00-13.365.36832 MISCELLANEOUS REVENUES 23.65 - - - Revenue Total: 82,110.67 80,000.00 104,782.21 80,000.00 Total Available: 237,343.63 208,168.74 237,681.38 195,523.38 Expenses: 13.43241.35700 CLEANUP DAY VOUCHERS 2,484.00 2,500.00 2,781.00 3,000.00 13.43241.35701 RECYCLE PROGRAM 22,425.00 22,425.00 22,425.00 22,425.00 13.43241.35702 TRANS TO CTY GEN-ENFORCEMENT 36,000.00 36,000.00 36,000.00 36,000.00 13.43241.35703 R&B-ROADSIDE CLEANUP 3,002.50 3,000.00 3,000.00 3,000.00 13.43241.35704 ADOPT A ROAD-CLEANUP - - - 2,000.00 13.43241.35705 ADOPT A PARK - - - - 13.43241.35706 ELECTRONIC RECYCLING 7,500.00 7,500.00 7,500.00 7,500.00 13.43241.35707 SOLID WASTE USER FEE 2,000.00 2,000.00 2,000.00 2,000.00 13.43241.35708 LANDFILL MAINTENANCE 15,370.96 15,000.00 15,000.00 15,000.00 13.43241.35709 SEP EXPENSES - - 16,052.00-13.43241.35801 RADIO & PUBLICATIONS 2,400.00 2,400.00 2,400.00 2,400.00 13.43241.39802 CODE ENFORCEMENT CLEAN UP 13,262.00 15,000.00 15,000.00 15,000.00 Expense Total: 104,444.46 105,825.00 122,158.00 108,325.00 Ending Balance 132,899.17 102,343.74 115,523.38 87,198.38 40

1/17/2019 Fund 15: County Lodging Tax Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 143,660.50 56,972.20 110,353.59 135,237.48 15.310.31340 STATE REMITTANCE 229,328.71 185,000.00 235,265.17 240,795.00 15.330.31350 GRANTS 25,000.00 25,000.00 25,000.00 25,000.00 15.330.31351 OEDIT GRANT - 75,000.00 75,000.00-15.330.33400 CITY GRANT 23,033.41 - - - Revenue Total: 277,362.12 285,000.00 335,265.17 265,795.00 Total Available: 421,022.62 341,972.20 445,618.76 401,032.48 Expenses: 15.40911.33601 DESTINATION MANAGEMENT SERVICES 65,000.04 65,000.00 68,250.00 71,662.50 15.40911.33602 CTO GRANT DISBURSEMENT 28,833.17-20,744.60-15.40911.33603 TRADITIONAL MARKETING 18,525.40 10,000.00 10,000.00 18,000.00 15.40911.33610 COMMUNITY FUNDING 5,674.23 6,000.00 9,501.00 12,000.00 15.40911.33615 WEB DESIGN & HOSTING 36,500.00 - - - 15.40911.33616 MAGAZINE DISTRIBUTION 25,312.15 26,000.00 26,000.00 27,000.00 15.40911.33619 INTERNET MARKETING 65,785.63 50,000.00 52,721.68 98,500.00 15.40911.33626 DIGITAL MARKETING/RE-MARKETING/YOUTUBE 25,000.00 25,500.00-15.40911.33627 OUTDOOR BILLBOARD ADVERTISING 20,000.00 20,000.00-15.40911.33628 DIGITAL MARKETING CSCVB 10,000.00 10,000.00-15.40911.33630 VIDEOGRAPHY & PHOTOGRAPHY 20,000.00 20,000.00 15,000.00 15.40911.34500 FULFILLMENT SERVICES 24,000.00 31,000.00 31,000.00 38,500.00 15.40911.34801 TOURISM RELATIONS SERVICES 3,017.25 3,400.00 3,400.00 5,000.00 15.40911.34802 DIRECT CONTACT - CHAMBER SVCS 10,892.70 12,000.00 12,000.00 12,000.00 15.40911.36000 IN DIRECT COST TO GEN FUND 1,518.00 1,264.00 1,264.00 2,191.00 15.40911.80002 OTHER GRANTS 25,610.46 - - - Expense Total: 310,669.03 279,664.00 310,381.28 299,853.50 Ending Balance 110,353.59 62,308.20 135,237.48 101,178.98 41

1/17/2019 Fund 16: Airport Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 161,172.35 117,245.43 140,579.54 92,566.91 16.310.31110 CURRENT PROPERTY TAXES 138,389.58 139,455.00 139,455.00 139,455.00 16.310.31111 DELINQUENT PROPERTY TAXES 235.69 500.00 500.00 500.00 16.310.31112 DELINQUENT PENALTY/INTEREST 529.37 500.00 500.00 500.00 16.310.31220 SPECIFIC OWNERSHIP 23,774.18 20,000.00 20,157.37 20,000.00 16.310.31311 SALES TAX-AVIATION FUEL 1,602.00 1,500.00 1,500.00 1,500.00 16.330.33201 FAA GRANT 362,309.46-159,034.35 150,000.00 16.330.33239 CDOT-DIV OF AERO 21,114.39-8,801.89 8,333.00 16.340.34509 SALE OF LL AVIATION GAS 196,179.44 200,000.00 199,105.05 200,000.00 16.340.34515 SALE OF JET FUEL 68,298.34 65,000.00 147,059.42 160,000.00 16.340.34520 TIE-DOWN FEES 1,200.00 1,500.00 1,800.00 2,280.00 16.340.34530 RENTAL - HANGAR 14 2,750.00 3,000.00 3,000.00 3,000.00 16.340.34532 RENTAL - HANGAR 15 3,662.00 1,350.00 2,920.00 2,000.00 16.340.34534 RENTAL - HANGAR 16 2,640.00 1,800.00 4,726.67 4,000.00 16.340.34536 RENTAL - HANGAR 18 5,200.00 4,800.00 4,800.00 4,800.00 16.340.34357 RENTAL - HANGAR 4 15,835.00 12,000.00 23,413.33 21,000.00 16.340.34538 AVIATION SUPPLIES 2,269.23 1,500.00 2,564.37 2,000.00 16.340.34540 RENTAL - HANGAR 23 4,500.00 4,000.00 4,818.63 3,000.00 16.340.34542 RENTAL - BEACON 6,257.25 6,180.00 6,365.40 6,300.00 16.340.34550 RENTAL - MODULAR T1 8,020.70 7,400.00 9,209.80 8,000.00 16.340.34552 RENTAL - MODULAR T2 3,600.00 500.00 1,883.16 500.00 16.340.34554 RENTAL - TERMINAL 3,580.00 3,000.00 4,080.00 4,000.00 16.340.34659 LAND LEASE - FIRE MODULAR 7,364.04 14,090.00 14,193.60 14,900.00 16.340.34660 LAND LEASE - PRIVATE HANGARS 15,276.75 16,000.00 16,536.85 15,000.00 16.365.36502 UMB REBATE 282.20-220.00 220.00 16.365.36535 GAS TAX REBATE 4,134.76 6,000.00 6,117.59 4,000.00 16.365.36596 OTHER MISCELLANEOUS 10,748.37 5,000.00 2,478.93 500.00 Revenue Total: 909,752.75 515,075.00 785,241.41 775,788.00 Total Available: 1,070,925.10 632,320.43 925,820.95 868,354.91 Expenses: 16.43910.11100 SALARIES & WAGES 142,684.25 156,988.00 152,997.85 135,311.00 16.43910.11110 LONGEVITY PAY 2,485.28 3,433.00 2,628.22 3,562.00 16.43910.12100 OVERTIME 2,594.04-3,208.13 2,500.00 16.43910.14100 UNEMPLOYMENT INS 442.57 481.00 440.45 433.00 16.43910.14200 WORKERS COMP INS 9,576.96 13,764.00 11,822.37 12,397.00 16.43910.14300 HEALTH INSURANCE 19,305.88 17,335.00 29,734.11 32,275.00 16.43910.14400 FICA TAXES 10,977.00 12,272.00 11,636.75 11,054.00 16.43910.14500 RETIREMENT EXPENSE 4,182.09 3,413.00 3,681.86 4,335.00 16.43910.15032 EMPLOYEE DRUG TESTING 185.00 100.00 100.00 100.00 16.43910.21100 OFFICE SUPPLIES 2,083.38 2,000.00 2,341.08 2,000.00 16.43910.21102 PROCESSING FEES-CREDIT CARD 4,008.54 6,000.00 8,307.27 6,000.00 42

1/17/2019 Fund 16: Airport Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget 16.43910.22900 OTHER OPERATING SUPPLIES 5,867.07 6,000.00 2,849.91 4,500.00 16.43910.22912 AVIATION RESALE SUPPLIES 2,088.49 2,000.00 2,000.00 1,500.00 16.43910.23100 GAS, OIL, FUEL, GREASE 3,113.73 5,000.00 5,807.62 5,000.00 16.43910.23101 JET FUEL - PURCHASES 47,695.06 50,000.00 98,736.76 120,000.00 16.43910.23102 100 LOW-LEAD - PURCHASES 160,809.34 130,000.00 166,802.53 160,000.00 16.43910.33500 MEMBERSHIPS,REGISTRATION FEE 1,450.00 1,450.00 1,450.00 1,000.00 16.43910.34100 ELECTRIC 12,952.41 15,000.00 25,306.90 15,000.00 16.43910.34200 WATER 2,206.63 2,000.00 2,451.39 2,500.00 16.43910.34400 GAS 1,774.41 2,500.00 2,941.70 3,800.00 16.43910.34500 TELEPHONE & COMMUNICATIONS 7,394.64 6,800.00 8,321.84 7,500.00 16.43910.34600 OTHER UTILITY SERVICES 3,934.78 3,500.00 3,104.67 3,500.00 16.43910.35800 OTHER PROFESSIONAL SERVICES 8,457.75 7,500.00 7,102.10 10,000.00 16.43910.36100 REPAIR & MAINT-MOTOR VEHICLES 6,097.03 10,000.00 3,600.00 5,000.00 16.43910.36200 REPAIR-MACHINERY/EQUIPMENT 1,167.99 1,800.00 2,639.51 2,500.00 16.43910.36600 BLDGS/REPAIR & MAINTENANCE 11,250.65 10,000.00 18,002.83 40,000.00 16.43910.36602 AIRFIELD MAINTENANCE 15,928.08 15,000.00 10,628.32 7,500.00 16.43910.37200 EMPLOYEE AUTO EXPENSE - 400.00 400.00 500.00 16.43910.37300 LODGING - 500.00 500.00 500.00 16.43910.37700 MEALS - 250.00 250.00 300.00 16.43910.38130 TRAINING SEMINARS-MEETINGS 16.43910.51105 INSURANCE & BONDS 8,517.50 10,000.00 6,800.00 10,000.00 16.43910.56100 COUNTY TREAS COLLECTION FEES 4,172.30 4,500.00 5,448.05 8,000.00 16.43910.75001 TRANSFER TO GENERAL FUND 10,000.00 10,000.00 10,000.00 10,000.00 16.43910.75028 TRANSFER TO S&U TAX FUND 1,517.00 1,517.00 1,517.00 1,517.00 16.43910.94200 CAP OUTLAY-OVER $5,000 415,425.71 50,000.00 219,694.83 166,777.00 Expense Total: 930,345.56 561,503.00 833,254.04 796,861.00 Ending Balance 140,579.54 70,817.43 92,566.91 71,493.91 43

1/17/2019 Fund 19: Capital Expenditures Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 2,689,397.38 1,107,733.92 697,861.26 291,930.31 19.310.31111 DELINQUENT PROPERTY TAXES 23.45-12.37 20.00 19.310.31112 DELINQUENT PENALTY/INTEREST 15.75-6.74 10.00 19.330.33226 ENTITY MATCH-REGIONAL DISPATCH 50,000.00 50,000.00 50,000.00-19.330.33251 FEMA REIMBURSEMENT - 163,551.44 163,551.44-19.360.36467 LEASE PROCEEDS 39,902.59 35,205.00 35,205.00 31,403.00 19.365.36470 WAR MEMORIAL BRICKS 1,200.00-960.00 1,000.00 19.330.36504 HAYDEN PASS PROJECT - - - 3,600,000.00 19.365.36598 MISCELLANEOUS 120,744.61 - - - 19.370.37431 TRANSFER FROM CONSERV TRUST 54,517.14 - - - Revenue Total: 266,403.54 248,756.44 249,735.55 3,632,433.00 Total Available: 2,955,800.92 1,356,490.36 947,596.81 3,924,363.31 Expenses: 19.41941.56100 COUNTY TREAS COLLECTION FEES 12.00-9.60 10.00 19.41941.60005 WAR MEMORIAL BRICKS 1,485.00-810.00 1,000.00 19.41941.94101 CAP OUTLAY-OTHER 103,806.72 - - - 19.41941.94302 CAPITAL LIST 78,470.00 100,000.00 100,000.00 10,000.00 19.41941.94303 SO KITCHEN/LAUNDRY 576,460.40 - (123.00) - 19.41941.94305 SO SECURITY 1,497,705.54 1,000,000.00 554,969.90 134,532.00 19.41941.94306 HAYDEN PASS PROJECT - - - 3,600,000.00 Expense Total: 2,257,939.66 1,100,000.00 655,666.50 3,745,542.00 Ending Balance 697,861.26 256,490.36 291,930.31 178,821.31 44

1/17/2019 Fund 22: Public Building & Maintenance Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 100,977.20 175,997.20 175,997.20 185,995.60 22.370.37425 TRANSFER FROM PILT 106,372.50 75,000.00 75,000.00 75,000.00 Revenue Total: 106,372.50 75,000.00 75,000.00 75,000.00 Total Available: 207,349.70 250,997.20 250,997.20 260,995.60 Expenses: 22.40611.94304 BUILDINGS 31,372.50 250,000.00 65,001.60 250,000.00 Expense Total: 31,372.50 250,000.00 65,001.60 250,000.00 Ending Balance 175,977.20 997.20 185,995.60 10,995.60 45

1/17/2019 Fund 25: Payment In Lieu of Taxes Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 170,229.13 236,966.63 237,129.90 392,646.15 25.330.33999 PAYMENT IN LIEU OF TAXES 1,138,110.00 1,100,000.00 1,176,069.00 1,175,000.00 Revenue Total: 1,138,110.00 1,100,000.00 1,176,069.00 1,175,000.00 Total Available: 1,308,339.13 1,336,966.63 1,413,198.90 1,567,646.15 Expenses: 25.49811.75000 STORMWATER PROJECTS 14,836.73-42,552.75 50,000.00 25.49811.75001 TRANSFER TO GENERAL FUND 700,000.00 625,000.00 625,000.00 625,000.00 25.49811.75004 TRANSFER TO DOT 250,000.00 250,000.00 278,000.00 306,000.00 25.49811.75022 TRANSFER TO PUBLIC BLDG 106,372.50 75,000.00 75,000.00 75,000.00 Expense Total: 1,071,209.23 950,000.00 1,020,552.75 1,056,000.00 Ending Balance Reserved for Bridge Improvements 237,129.90 386,966.63 392,646.15 511,646.15 100,000.00 150,000.00 150,000.00 200,000.00 Unreserved Balance 137,129.90 236,966.63 242,646.15 311,646.15 46

1/17/2019 Fund 28: Sales & Use Tax Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 3,377,689.46 3,650,817.00 3,756,006.21 4,223,923.10 28.310.31310 GENERAL SALES TAX 1,173,485.31 1,215,200.00 1,239,851.25 1,251,656.00 28.310.31320 AUTO USE TAX 275,753.76 283,397.00 310,501.09 283,000.00 28.310.31330 CONSTRUCTION USE-COUNTY 37,509.79 38,000.00 46,408.06 38,000.00 28.310.31331 CONSTRUCTION USE-CANON CITY 39,111.58 18,000.00 38,937.47 20,000.00 28.310.31332 CONSTRUCTION USE-FLORENCE 2,067.64 2,000.00 3,669.05 2,000.00 28.360.36180 RESERVE EARNINGS 79,850.75 70,000.00 70,000.00 70,000.00 28.365.36832 MISCELLANEOUS - - - - 28.370.37402 TRANSFER FROM OTHERS-CAPITAL 260,799.00 291,200.00 291,200.00-28.370.37411 TRANS FROM OTHERS-RETRO 220,950.00 223,950.00 223,950.00 226,550.00 Revenue Total: 2,089,527.83 2,141,747.00 2,224,516.92 1,891,206.00 Total Available: 5,467,217.29 5,792,564.00 5,980,523.13 6,115,129.10 Expenses: 28.49611.53123 2012 COP-REFUNDING 192,293.76 192,294.00 192,293.76 192,294.00 28.49611.53124 SERIES 2013A 712,393.81 713,006.00 713,006.26 712,662.50 28.49611.53127 SERIES 2013B 786,306.26 830,506.00 830,506.26 542,106.26 28.49611.55100 TRUSTEE FEES 9,336.00 6,700.00 6,700.00 6,700.00 28.49611.55101 ARBITRAGE - 1,500.00 3,000.00 1,500.00 28.49611.83010 SALES TAX SHARE-BROOKSIDE 1,537.50 1,587.50 1,587.50 1,587.50 28.49611.83020 SALES TAX SHARE-COAL CREEK 2,131.25 2,175.00 2,175.00 2,268.75 28.49611.83030 SALES TAX SHARE-ROCKVALE 3,112.50 3,162.50 3,162.50 3,200.00 28.49611.83040 SALES TAX SHARE-WILLIAMSBURG 4,100.00 4,168.75 4,168.75 4,300.00 28.49611.94302 CAPITAL LIST - - - - Expense Total: 1,711,211.08 1,755,099.75 1,756,600.03 1,466,619.01 Ending Balance 3,756,006.21 4,037,464.25 4,223,923.10 4,648,510.09 Restricted 2,712,473.09 2,782,473.09 2,782,473.09 2,852,473.09 Unrestricted Ending Balance 1,043,533.12 1,254,991.16 1,441,450.01 1,796,037.00 47

1/17/2019 Fund 31: Conservation Trust Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 650,225.71 654,287.75 681,757.67 743,145.52 31.330.33580 LOTTERY FUNDS-CONS TRUST FDS 176,619.40 180,000.00 179,195.31 175,000.00 31.360.36110 INTEREST ON DEPOSITS 2,137.47 500.00 500.00 2,000.00 Revenue Total: 178,756.87 180,500.00 179,695.31 177,000.00 Total Available: 828,982.58 834,787.75 861,452.98 920,145.52 Expenses: 31.45211.11100 SALARIES & WAGES 15,350.00 13,820.00 13,820.00 13,811.00 31.45211.14100 UNEMPLOYMENT INS 46.09 41.00 41.00 41.00 31.45211.14200 WORKER'S COMP INS - 763.00 762.00 762.00 31.45211.14300 HEALTH INSURANCE - - - 3,463.00 31.45211.14400 FICA TAXES 6,167.72 1,057.00 1,057.00 1,057.00 31.45211.14500 RETIREMENT EXPENSE 1,029.28 415.00 380.00 380.00 31.45211.23100 GAS, OIL, FUEL, GREASE 1,551.94 1,200.00 1,802.29 1,500.00 31.45211.35800 OTHER PROFESSIONAL SERVICES 13,175.00 12,000.00 12,950.00 12,000.00 31.45211.54203 SUPPLIES/EQUIPMENT 6,626.66 5,000.00 6,995.16 6,000.00 31.45211.72510 CANON CITY (LIBRARY) 10,000.00 10,000.00 10,000.00 10,000.00 31.45211.72511 PENROSE LIBRARY - 5,000.00 5,000.00 5,000.00 31.45211.72512 PENROSE PARK - 10,000.00 10,000.00-31.45211.72716 VETERANS PARK MEMORIAL 262.17 25,000.00 25,000.00 10,000.00 31.45211.72718 ACRES OF IRELAND PARK 3,486.57 2,000.00 2,000.00 2,000.00 31.45211.72738 ECOLOGY PARK 1,212.09 1,500.00 1,500.00 1,500.00 31.45211.72755 SENIOR FUN FEST (983.00) - - - 31.45211.72770 CONSERVATION PROJECTS - 7,000.00 7,000.00 10,000.00 31.45211.72799 OTHERS 500.00 - - - 31.45211.93605 PATHFINDER-CAPITAL 1,906.52 10,000.00 10,000.00 10,000.00 31.45211.93611 PATHFINDER PARK-OPERATING 4,120.68 10,000.00 10,000.00 10,000.00 31.45211.94200 CAP OUTLAY-OVER $5,000 28,256.05 - - - 31.49540.75019 TRANSFER TO CAP EXP FUND 54,517.14 - - - Expense Total: 147,224.91 114,796.00 118,307.45 97,514.00 Ending Balance 681,757.67 719,991.75 743,145.52 822,631.52 48

Fund 36: Self-Funded Group Insurance Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 1,951,434.59 1,689,423.47 1,061,269.32 712,767.32 36.330.40001 INSURANCE PREMIUMS-GENERAL 598,354.24 598,344.00 640,980.65 743,322.00 36.330.40002 INSURANCE PREMIUMS-SHERIFF 957,947.38 1,004,520.00 847,578.01 1,100,540.00 36.330.40004 INSURANCE PREMIUMS-R&B 352,683.23 379,340.00 359,925.03 416,670.00 36.330.40016 INSURANCE PREMIUMS-AIRPORT 23,212.32 20,880.00 35,787.27 39,707.00 36.330.40025 INSURANCE PREMIUMS-HEALTH 55,542.02 43,128.00 103,014.09 138,300.00 36.330.40030 INSURANCE PREMIUMS-DHS 1,008,186.58 996,648.00 970,519.47 1,148,620.00 36.330.40041 INSURANCE PREMIUMS-WEED CO 9,489.95 7,328.88 13,183.27 16,929.00 36.330.40100 CLAIMS-REFUNDS/VOIDS 427,438.61 400,000.00 602,633.29 400,000.00 36.360.36110 INTEREST ON DEPOSITS 3,056.25 5,000.00 885.94 5,000.00 36.370.37410 TRANSFER FROM OTHER FUNDS 65,000.00 - - - Revenue Total: 3,500,910.58 3,455,188.88 3,574,507.03 4,009,088.00 Total Available: 5,452,345.17 5,144,612.35 4,635,776.35 4,721,855.32 Expenses: 36.50000.14400 WELLNESS DAY TAXES 87.15 100.00 66.40 100.00 36.50000.21104 RE-INSURANCE CONTRIBUTION TAX 13,041.00 - - - 36.50000.21106 PATIENT-CENTERED OUTCOME 991.69-1,107.00 1,000.00 36.50000.36000 IN DIRECT COST TO GENERAL FUND 25,198.00 23,458.00 23,458.00 30,966.00 36.50000.36001 WELLNESS PROGRAM 8,145.84 35,000.00 5,000.00 10,000.00 36.50000.49999 MERITAIN-DIRECT 840,075.00 764,411.13 865,862.35 896,000.00 36.50000.50001 HEALTH INS CLAIMS-GENERAL 526,269.24 523,606.26 801,108.19 720,000.00 36.50000.50002 HEALTH INS CLAIMS-SHERIFF 1,314,123.52 1,067,046.93 534,855.65 540,000.00 36.50000.50004 HEALTH INS CLAIMS-R&B 445,156.39 435,756.22 288,432.23 295,000.00 36.50000.50006 HEALTH INS CLAIMS-DOH 81,361.21 39,259.53 141,561.42 145,000.00 36.50000.50016 HEALTH INS CLAIMS-AIRPORT 3,243.35 2,951.90 6,747.83 4,000.00 36.50000.50030 HEALTH INS CLAIMS-DHS 1,126,595.87 1,151,536.86 1,250,872.96 1,230,000.00 36.50000.50041 HEALTH INS CLAIMS-WEED CONT 6,787.59 8,008.92 3,699.31 3,000.00 36.50000.51301 BANK FEES - - 237.69 - Expense Total: 4,391,075.85 4,051,135.76 3,923,009.02 3,875,066.00 Ending Balance 1,061,269.32 1,093,476.59 712,767.32 846,789.32 49

1/17/2019 Fund 41: Weed Control Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 40,288.22 25,450.06 36,599.54 45,814.71 41.330.33800 FREMONT CONSERVATION DIST 33,336.12 10,000.00 12,230.00 10,000.00 41.330.33801 CITY OF FLORENCE 2,995.00-1,061.25 2,000.00 41.330.33802 STATE LAND BOARD 4,999.25 5,000.00 5,000.00 5,000.00 41.330.33803 GRAZING ADVISORY BOARD 4,982.63 5,000.00 5,000.00 5,000.00 41.330.33810 CITY OF CANON CITY 2,829.38 4,000.00 3,998.51 4,000.00 41.330.33814 STATE WEED FUND GRANT 47,095.09 40,000.00 30,000.00 30,000.00 41.330.33815 BLM GRANTS 17,345.25 15,000.00 27,157.00 30,000.00 41.330.33816 CDOT FREMONT 3,649.88 6,000.00 - - 41.330.33817 COUNTY ROADS FREMONT 7,968.25 8,000.00 8,000.00 8,000.00 41.330.33818 CDOT CUSTER 2,982.50 4,000.00 - - 41.330.33820 FOREST SERVICE GRANT 3,500.00 - - - 41.330.33822 COLORADO WATER CONSERVATION 29,583.58-7,500.00-41.330.33826 NRCS 52,932.32-10,742.29-41.330.33833 CDOT-PUEBLO 1,805.25 13,000.00 - - 41.330.33836 SB98-CTF 12,000.00 12,000.00 12,000.00 12,000.00 41.365.36501 CO FUEL TAX REFUND 321.98-10.61-41.365.36502 UMB REBATE 169.24 - - - 41.365.36503 HOLCIM - - 1,425.00-41.365.36540 INSURANCE RECOVERIES 500.00 - - - 41.365.36561 OTHER 27.55-18.25-41.365.36562 SALE OF HERBICIDE 12,564.25 10,000.00 5,377.75 5,000.00 41.365.36565 PRIVATE LAND OWNERS-FREMONT 20,459.79 10,000.00 7,741.93 10,000.00 41.365.36567 PRIVATE LAND OWNERS-CUSTER 1,523.37 1,000.00 1,321.87 3,000.00 41.370.37401 TRANSFER FROM GENERAL FUND 20,000.00 20,000.00 20,000.00 20,000.00 Revenue Total: 283,570.68 163,000.00 158,584.46 144,000.00 Total Available 323,858.90 188,450.06 195,184.00 189,814.71 Expenses: 41.42991.11100 SALARIES & WAGES 82,118.64 81,109.60 58,645.71 59,134.00 41.42991.11110 LONGEVITY PAY 159.74 - - - 41.42991.12100 OVERTIME 101.81 - - - 41.42991.14100 UNEMPLOYMENT INS 249.80 243.00 175.94 177.00 41.42991.14200 WORKERS COMP INS 2,846.04 3,812.00 4,139.79 2,779.00 41.42991.14300 HEALTH INSURANCE 8,397.35 6,282.00 11,111.50 20,172.00 41.42991.14400 FICA TAXES 6,250.95 6,205.00 4,486.40 4,524.00 41.42991.14500 RETIREMENT EXPENSE 1,660.64 641.00 641.00 1,312.00 41.42991.21100 OFFICE SUPPLIES 4,109.28 3,000.00 1,278.96 3,000.00 41.42991.23100 GAS, OIL, FUEL, GREASE 3,247.48 4,000.00 4,329.06 4,000.00 41.42991.33500 MEMBERSHIPS, REGISTRATION FEE 266.39 1,200.00 1,200.00 1,200.00 41.42991.34500 TELEPHONE & COMMUNICATIONS 1,401.35 1,500.00 1,142.66 800.00 50

1/17/2019 Fund 41: Weed Control Fund 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget 41.42991.35800 OTHER PROFESSIONAL SERVICES 123,553.18 20,000.00 32,000.00 22,000.00 41.42991.35851 SPRAYING CHEMICALS 25,814.72 25,000.00 20,000.00 18,000.00 41.42991.36100 REPAIR MAINT-MOTOR VEHICLES 9,471.88 5,000.00 5,000.00 6,000.00 41.42991..36320 MAINTENANCE CONTRACTS-EQUIP 468.06-485.28 500.00 41.42991.37200 EMPLOYEE AUTO EXPENSE - 1,000.00 233.00 1,000.00 41.42991.37300 LODGING 501.88 1,500.00 1,500.00 1,500.00 41.42991.37700 MEALS 1,034.08 1,500.00 1,500.00 1,500.00 41.42991.38130 TRAINING SEMINARS 304.00 1,500.00 1,500.00 1,500.00 41.42991.94100 CAP OUTLAY-UNDER $5,000 1,730.00 - - - 41.42991.94200 CAP OUTLAY-OVER $5,000 13,572.09 - - - Expense Total: 287,259.36 163,492.60 149,369.29 149,098.00 Ending Balance 36,599.54 24,957.46 45,814.71 40,716.71 51

Fund 42: Restricted Funds Fund 1/17/2019 2017 2018 2018 2019 Account # Description Actual Budget Estimated Budget Revenues: Beginning Balance 399,034.01 387,363.14 409,289.56 403,925.64 42.365.34653 DETENTION CENTER-JAIL REVENUE - - 11,357.20 15,000.00 42.365.34654 AIRSHOW DONATIONS 13,917.46-5,000.00 10,000.00 42.365.34656 AIRSHOW REVENUE 2,610.07-377.65-42.365.34763 LIFE TRAK - - - - 42.365.40211 CLERK E-RECORDING SURCHARGE 11,044.00 8,000.00 9,400.00 8,000.00 42.365.40212 CLERK-INSURANCE PENALTY 10,661.47 8,000.00 12,154.98 8,000.00 42.365.42121 SHERIFF-BOOKING FEES - 32,000.00 32,000.00 32,000.00 42.365.42124 ELECTION EQUIPMENT 10,255.15 - - - 42.365.42123 OTHER MISC REVENUE 76.20 - - - 42.365.43022 SRS-15%-TITLE III - - 18,372.41 15,000.00 42.365.43024 SRS-SCHOOLS 85% 10,416.51-104,110.37 100,000.00 42.365.44002 HERITAGE FUND MISC INCOME 2,500.00 2,500.00 2,500.00 2,500.00 42.365.45054 WAR MEMORIAL PARK - - - - Revenue Total: 61,480.86 50,500.00 195,272.61 190,500.00 Total Available: 460,514.87 437,863.14 604,562.17 594,425.64 Expenses: 42.40211.21103 INSURANCE SUPPLIES 2,491.24-1,948.50-42.40211.22905 E-RECORDING SUPPLIES 1,706.26 29,600.00 29,600.00 10,000.00 42.40211.35610 ELECTION EQUIPMENT - - 10,255.15-42.42121.22907 BOOKING SUPPLIES - 32,000.00 32,000.00 32,000.00 42.42123.81003 DETENTION CENTER-JAIL EXPENSES - - 2,254.96 15,000.00 42.42121.95001 LIFE TRAK - - - 42.43032.22925 SRS-SCHOOL DISTRICTS 10,416.51-104,110.37 100,000.00 42.43032.23600 SRS-TITLE III 10,590.00 - - 42.43910.81002 AIR SHOW EXPENSES 13,938.11-319.55 10,000.00 42.44041.22940 HERITAGE COMMISSION EXPENSES 1,192.70 2,500.00 2,500.00 2,500.00 42.45054.22950 WAR MEMORIAL PARK EXPENSES - - - - 42.49540.75001 TRANSFER TO GENERAL FUND 10,890.49 17,648.00 17,648.00 - Expense Total: 51,225.31 81,748.00 200,636.53 169,500.00 Ending Balance 409,289.56 356,115.14 403,925.64 424,925.64 Ending Fund Balance By Group: E-Recording Surcharge (Clerk) 91,994.98 70,394.98 71,794.98 69,794.98 Insurance Penalty (Clerk) 86,562.60 94,562.60 96,769.08 104,769.08 Election Equipment (Clerk) 10,255.15 - - - Escrow Set-Up Fees (Clerk) 2,144.25 2,144.25 2,144.25 2,144.25 Remote Access Fees (Clerk) 36,332.09 18,684.09 18,684.09 18,684.09 Booking Fees (Sheriff) 144,193.27 144,193.27 144,193.27 144,193.27 Detention Center-Jail Expenses (Sheriff) - - 9,102.24 9,102.24 Life Trak (Sheriff) 500.00 500.00 500.00 500.00 SRS School Districts - - - - SRS Title III (Forest Reserve) 25,208.33 25,208.33 43,580.74 58,580.74 Airshow 2,802.30 2,802.30 7,860.40 7,860.40 Heritage Commission 3,272.97 3,272.97 3,272.97 3,272.97 War Memorial Park 6,023.62 6,023.62 6,023.62 6,023.62 409,289.56 367,786.41 403,925.64 424,925.64 52

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Fremont County Department of Human Services Request Account Description 2017 Actual 2018 Budget Estimated 2018 Intergovermental / Non-Allocated Funds Revenue CURRENT PROPERTY TAXES 1,164,455.62 1,173,228.00 1,173,228.00 1,186,840.00 DELINQUENT TAXES 1,969.41 1,500.00 1,266.00 1,500.00 SPECIFIC OWNERSHIP TAX 199,198.08 183,913.00 150,019.00 175,000.00 INTEREST & PENALTIES 4,426.10 927.00 1,000.00 1,000.00 OTHER REVENUE, CNTYWIDE COST ALLOC 161,216.94 126,102.00 130,062.00 130,062.00 WORKFARE INCENTIVES 0.00 0.00 0.00 100,000.00 EMPLOYMENT FIRST PROGRAM -991.09 0.00 0.00 0.00 GRANTS, CHILD WELFARE DONATION 7.06 0.00 300.00 2,000.00 MEDICAID INCENTIVES, REV 496.32 0.00 0.00 0.00 TAX BASED RELIEF/COUNTY CONTINGENCY 205,698.16 170,000.00 165,000.00 195,000.00 FRAUD INCENTIVES 18,954.20 21,300.00 19,000.00 18,000.00 SB-80, IV-E SPECIAL REV 950.00 2,000.00 0.00 5,000.00 SB-94, IV-E PARENTAL FEES 40,484.20 97,509.00 60,000.00 183,000.00 Revenue Total: 1,796,865.00 1,776,479.00 1,699,875.00 1,997,402.00 Intergovermental / Non-Allocated Funds Expense REG. ADMINISTRATION EBT COSTS 9,777.66 10,800.00 9,300.00 10,800.00 GRANT EXPENSE, CW DONATION 7.06 0.00 500.00 2,000.00 MEDICAID INCENTIVES, EXP 496.32 0.00 0.00 0.00 NON-REIMBURSABLE TRAVEL 1,500.00 0.00 0.00 50,000.00 NON-REIMBURSABLE 540.21 11,000.00 1,800.00 110,000.00 NON REIMBURSABLE PASS THRU 566.08 1,000.00 600.00 1,000.00 EMPLOYMENT FIRST PROGRAM -991.04 0.00 0.00 0.00 OVERCOLLECT ACCT -1,000.00 0.00 0.00 0.00 SB-80, IV-E SPECIAL REV 950.00 0.00 0.00 0.00 SB-04, PARENTAL FEES CONTRACTS 11,242.00 55,000.00 37,337.67 55,000.00 SB-94, PARENTAL FEES EQUIP. MAINTENANCE 24.85 500.00 0.00 0.00 SB-04, PARENTAL FEES TELEPHONE/COMMUNICATIONS 0.00 0.00 9.99 20.00 SB-94, PARENTAL FEES SUPPLIES/EXPENSE 12.60 16,923.00 2,065.16 20,000.00 SB-94, PARENTAL FEES AUDIT FEES/COST ALLOC PLAN 24.26 100.00 30.35 100.00 SB-94, PARENTAL FEES FOSTER PARENT TRAINING EXP. 25.88 200.00 0.00 200.00 SB-94, PARENTAL FEES CLIENT/PROVIDER PAYMENTS 996.00 4,000.00 0.00 5,000.00 Expense Total: 24,171.88 99,523.00 51,643.16 254,120.00 Regular Administration Revenue ADMINISTRATION 1,258,559.41 1,390,481.00 1,270,253.00 1,463,000.00 COUNTY ONLY PASS THRU -878.47 1,000.00-897.00-1,000.00 FRAUD ADMINISTRATION 15,303.32 0.00 0.00 0.00 Revenue Total 1,272,984.26 1,391,481.00 1,269,356.00 1,462,000.00 Regular Administration Expense REG. ADMINISTRATION SALARIES 614,120.23 583,896.00 474,792.88 549,000.00 REG. ADMINISTRATION HEALTH & LIFE INSURANCE 96,676.31 85,448.00 81,363.08 127,000.00 REG. ADMINISTRATION - LIFE INSURANCE 478.99 480.00 392.52 520.00 REG. ADMINISTRATION - MEDICARE 8,439.63 8,440.00 7,704.52 8,575.00 REG. ADMINISTRATION RETIREMENT 16,974.27 22,282.00 12,493.52 15,000.00 REG. ADMINISTRATION SOCIAL SECURITY 36,086.61 36,087.00 28,233.48 33,495.00 REG. ADMINISTRATION UNEMPLOYMENT 1,842.27 1,758.00 1,404.33 1,650.00 REG. ADMINISTRATION ATTORNEY CONTRACTS 5,185.40 0.00 0.00 0.00 REG. ADMINISTRATION WORKER'S COMP. 0.00 0.00 352.05 3,292.00 REG. ADMINISTRATION UTILITIES 77,578.70 80,000.00 72,615.40 80,000.00 REG. ADMINISTRATION MAINTENANCE, BUILDING 998.88 3,600.00 8,800.00 7,000.00 REG. ADMINISTRATION EQUIP. MAINTENANCE 7,496.34 17,534.00 13,892.35 15,000.00 REG. ADMINISTRATION EQUIP. RENTAL 1,444.40 1,843.00 2,602.20 6,500.00 REG. ADMINISTRATION TRAVEL, MEALS, REGISTRATION 3,716.15 6,000.00 4,102.61 8,000.00 REG. ADMINISTRATION ADVERTISING 772.44 1,000.00 26.67 500.00 REG. ADMINISTRATION TELEPHONE/COMMUNICATIONS 6,425.51 13,500.00 1,128.19 4,000.00 REG. ADMINISTRATION PRINTING & FORMS 2,199.00 3,000.00 352.28 500.00 REG. ADMINISTRATION LEGAL FEES, NON-CONTRACTUAL 0.00 0.00 151.63 500.00 REG. ADMINISTRATION BOOKS/SUBSCRIPTIONS 1,376.17 3,000.00 1,518.25 2,000.00 REG. ADMINISTRATION OFFICE SUPPLIES/EXPENSE 15,447.68 28,400.00 21,854.25 25,000.00 REG. ADMINISTRATION POSTAGE 1,017.34 2,000.00 1,183.81 2,000.00 REG. ADMINISTRATION DOCUMENT SCANNING/MICROFILM 0.00 30,000.00 0.00 30,000.00 REG. ADMINISTRATION EXPERT WITNESS/PROCESS SERV 0.00 0.00 26.67 100.00 REG. ADMINISTRATION INTERPRETER 10.73 100.00 517.00 500.00 REG. ADMINISTRATION DESTRUCTION OF RECORDS 1,090.00 2,000.00 780.00 2,000.00 REG. ADMINISTRATION DUES/MEMBERSHIPS 3,815.00 7,000.00 5,613.33 7,000.00 REG. ADMINISTRATION AUDIT FEES/COST ALLOC PLAN 6,045.81 8,000.00 3,533.91 5,000.00 REG. ADMINISTRATION FINGERPRINTING 237.00 250.00 0.00 250.00 54

Account Description 2017 Actual 2018 Budget Estimated 2018 REG. ADMINISTRATION, INDIRECT COST REMOVAL (RMS) -1,022,215.22-1,022,215.00-824,532.01-1,075,731.00 REGULAR ADMIN - OTHER EQUIPMENT 21,010.66 0.00 0.00 0.00 REG. ADMIN - SERVICES - EQUIP MAINTENANCE 2,823.87 3,000.00 0.00 2,000.00 REG. ADMIN - SERVICES - EQUIP RENTAL 4,129.44 4,528.00 2,074.80 3,000.00 REG ADMINISTRATION- FA - EQUIP RENTAL 562.34 960.00 0.00 400.00 REG ADMINISTRATION- FA - SUPPLIES 181.93 678.00 29.31 400.00 REG ADMINISTRATION ELIG COMBO SALARIES 168,450.27 168,450.00 138,522.52 145,029.00 REG ADMINISTRATION ELIG COMBO HEALTH INS 25,080.64 25,081.00 17,378.39 20,385.00 REG ADMINISTRATION ELIG COMBO LIFE INS 155.33 155.00 110.40 110.00 REG ADMINISTRATION ELIG COMBO MEDICARE 2,313.16 2,313.00 1,917.40 2,500.00 REG ADMINISTRATION ELIG COMBO RETIREMENT 5,053.56 5,054.00 4,155.73 4,351.00 REG ADMINISTRATION ELIG COMBO SOCIAL SECURITY 9,891.12 9,891.00 8,198.64 8,595.00 REG ADMINISTRATION ELIG COMBO UNEMPLOYMENT 505.39 505.00 409.35 435.00 REGULAR ADMIN WORK COMP ELIG COMBO 0.00 0.00 137.59 1,289.00 REG ADMINISTRATION-ELIG COMBO-EQUIP MAINTENANCE 1,657.64 1,700.00 0.00 500.00 REG ADMINSTRATION- COMBO- EQUIP RENTAL 2,394.22 3,000.00 1,069.32 1,500.00 REG ADMINISTRATION - COMBO - TRAVEL 877.95 878.00 317.33 800.00 REG ADMINISTRATION ELIG COMBO OFFICE SUPPLIES 840.45 2,000.00 821.73 1,500.00 REG ADMINISTRATION ADULT ELIG SALARIES 80,581.14 80,581.00 87,430.73 91,816.00 REG ADMINISTRATION ADULT ELIG HEALTH INS 6,502.54 6,502.00 6,353.96 7,000.00 REG ADMINISTRATION ADULT ELIG LIFE INS 49.01 438.00 42.00 50.00 REG ADMINISTRATION ADULT ELIG MEDICARE 1,146.77 1,147.00 1,248.80 1,312.00 REG ADMINISTRATION ADULT ELIG RETIREMENT 2,417.38 2,417.00 2,622.96 2,755.00 REG ADMINISTRATION ADULT ELIG SOCIAL SECURITY 4,903.42 4,903.00 5,339.21 5,608.00 REG ADMINISTRATION ADULT ELIG UNEMPLOYMENT 241.73 242.00 260.96 275.00 REG ADMINISTRATION WORK COMP - ADULT ELIG 444.80 0.00 87.87 213.00 REG ADMINISTRATION-COMBO ELIG-EQUIP MAINTENANCE 158.95 600.00 0.00 200.00 REG ADMINISTRATION ADULT ELIG TRAVEL 92.57 159.00 189.80 500.00 REG ADMINISTRATION - COMBO - POSTAGE 1,215.10 2,000.00 723.39 1,000.00 REG ADMINISTRATION ELIG SALARIES 221,924.22 221,924.00 239,954.53 268,348.00 REG ADMINISTRATION ELIG HEALTH INSURANCE 38,241.07 38,241.00 34,918.89 52,390.00 REG ADMINISTRATION ELIG LIFE INSURANCE 262.50 263.00 252.92 320.00 REG ADMINISTRATION ELIG MEDICARE 3,072.79 3,073.00 3,299.76 4,640.00 REG ADMINISTRATION ELIG RETIREMENT 3,260.18 3,260.00 4,309.75 7,153.00 REG ADMINISTRATION ELIG SOCIAL SECURITY 13,138.73 13,139.00 14,109.64 15,889.00 REG ADMINISTRATION ELIG UNEMPLOYMENT 665.86 666.00 701.85 805.00 REG ADMINISTRATION WORK COMP - ELIG 0.00 0.00 252.99 3,340.00 REG ADMINISTRATION-ADULT ELIG-EQUIP MAINT 652.64 8,000.00 0.00 2,000.00 REG. ADMINISTRATION- ADULT ELIG - EQUIP RENTAL 507.37 905.00 1,918.08 2,100.00 REG ADMINISTRATION - ADULT ELIG - TRAVEL 51.34 51.00 0.00 150.00 REG ADMINISTRATION ELIG OFFICE SUPPLIES 982.42 2,000.00 1,437.36 2,000.00 REG. ADMINISTRATION - ADULT ELIG - POSTAGE 737.83 1,000.00 724.52 1,000.00 REG ADMINISTRATION- ADULT ELIG- FINGERPRINTING 158.00 250.00 158.00 100.00 REG ADMINISTRATION-TANF POOL-SALARIES 378,705.33 378,705.00 388,755.69 413,129.00 REG ADMINISTRATION-TANF POOL-HEALTH & LIFE INSURAN 50,590.34 50,590.00 67,168.97 75,507.00 REG ADMINISTRATION TANF POOL LIFE INSURANCE 438.17 438.00 423.28 425.00 REG ADMINISTRATION TANF POOL MEDICARE 5,313.23 5,313.00 5,369.99 6,413.00 REG ADMINISTRATION-TANF POOL-RETIREMENT 10,214.68 10,215.00 11,662.33 12,394.00 REG ADMINISTRATION-TANF POOL-SOCIAL SECURITY 22,719.75 22,720.00 22,960.81 25,190.00 REG ADMINISTRATION-TANF POOL-UNEMPLOYMENT 1,136.05 1,136.00 1,146.61 1,240.00 REG ADMINISTRATION-TANF POOL-WORKER'S COMP 0.00 0.00 392.68 827.00 REG ADMINISTRATION TANF POOL UTILITIES 871.33 0.00 1,224.08 1,200.00 REG ADMINISTRATION-TANF POOL-EQUIP MAINTENANCE 213.59 500.00 0.00 500.00 REG ADMINISTRATION-TANF-EQUIP RENTAL 198.59 597.00 1,918.20 2,100.00 REG ADMINISTRATION TANF POOL TRAVEL 393.00 393.00 53.33 600.00 REG ADMINISTRATION-TANF POOL-SUPPLIES 1,571.73 3,000.00 954.24 1,500.00 REG ADMINISTRATION- TANF POOL - POSTAGE 785.72 1,000.00 797.59 1,000.00 REG ADMINISTRATION SALARIES - AUDIT ACCOUNT 67,245.00 0.00 0.00 0.00 WORKERS COMPENSATION - AUDIT ACCOUNT 75,216.00 0.00 0.00 0.00 FRAUD ADMIN SALARIES 29,153.27 35,000.00 28,156.52 35,000.00 FRAUD ADMIN HEALTH & LIFE INSURANCE 4,721.08 5,100.00 4,724.31 5,168.00 FRAUD ADMIN LIFE INSURANCE 20.13 25.00 18.29 20.00 FRAUD ADMIN MEDICARE 411.36 525.00 403.51 525.00 FRAUD ADMIN RETIREMENT 874.66 1,300.00 844.77 1,050.00 FRAUD ADMIN SOCIAL SECURITY 1,758.58 2,000.00 1,693.17 2,000.00 FRAUD ADMIN UNEMPLOYMENT 87.47 100.00 83.57 100.00 FRAUD ADMIN WORKER'S COMP. 0.00 0.00 306.21 615.00 FRAUD ADMIN EQUIP. MAINTENANCE 79.82 200.00 0.00 200.00 FRAUD ADMIN TRAVEL, MEALS, REGISTRATION 608.16 750.00 176.07 500.00 FRAUD ADMIN OFFICE SUPPLIES/EXPENSE 0.00 0.00 70.64 150.00 FRAUD ADMIN REGISTRATION FEES 20.00 150.00 0.00 100.00 MEDICAID SUPPLIES 1,758.88 4,000.00 1,350.03 2,000.00 MEDICAID POSTAGE 242.51 500.00 304.28 500.00 MEDICAID SALARIES 97,217.22 97,220.00 118,667.56 121,985.00 MEDICAID HEALTH INSURANCE 30,599.87 30,600.00 40,363.17 45,664.00 55

Account Description 2017 Actual 2018 Budget Estimated 2018 MEDICAID LIFE INSURANCE 117.13 117.00 160.12 168.00 MEDICAID MEDICARE 1,241.93 1,242.00 1,517.41 2,067.00 MEDICAID RETIREMENT 2,757.80 2,758.00 3,559.95 3,594.00 MEDICAID SOCIAL SECURITY 5,310.21 5,310.00 6,487.48 7,260.00 MEDICAID UNEMPLOYMENT 291.73 292.00 342.49 366.00 MEDICAID WORK COMP 0.00 0.00 116.91 245.00 MEDICAID RMS 355,493.39 355,500.00 347,072.23 455,659.00 Regular Administration Expense Total: 1,662,973.68 1,560,653.00 1,561,629.91 1,749,370.00 County Share 287,370.00 APS Revenue APS ADMIN 137,023.61 164,081.00 138,782.00 211,348.00 APS Expense APS ADMIN SALARIES 94,036.69 114,045.00 101,789.59 154,392.00 APS ADMIN HEALTH & LIFE INSURANCE 8,478.94 11,500.00 8,346.11 25,629.00 APS ADMIN LIFE INSURANCE 63.42 117.00 52.44 135.00 APS ADMIN MEDICARE 1,342.83 2,000.00 1,424.01 2,150.00 APS ADMIN RETIREMENT 2,785.32 3,421.00 2,797.73 4,440.00 APS ADMIN SOCIAL SECURITY 5,742.45 6,724.00 6,089.03 9,192.00 APS ADMIN UNEMPLOYMENT 282.04 342.00 297.35 444.00 APS ADMIN WORKER'S COMP. 0.00 0.00 1,060.48 2,751.00 APS ADMIN ATTORNEY CONTRACTS 10,092.40 0.00 0.00 0.00 APS ADMIN UTILITIES 397.00 800.00 498.07 500.00 APS ADMIN EQUIP. MAINTENANCE 309.70 750.00 592.41 500.00 APS ADMIN EQUIP. RENTAL 23.14 500.00 0.00 500.00 APS ADMIN TRAVEL, MEALS, REGISTRATION 5,857.54 6,700.00 5,370.00 7,000.00 APS ADMINTELEPHONE/COMMUNICATIONS 797.53 1,000.00 704.32 1,000.00 APS ADMIN OFFICE SUPPLIES/EXPENSE 1,259.71 3,081.00 2,254.04 3,500.00 APS ADMIN POSTAGE 109.21 200.00 186.40 200.00 APS ADMIN EXPERT WITNESS/PROCESS SERV 0.00 0.00 1,453.33 100.00 APS ADMIN AUDIT FEES/COST ALLOC PLAN 175.10 250.00 225.43 250.00 APS ADMIN INDIRECT COST REMOVAL (RMS) 37,618.80 40,672.00 28,934.95 37,300.00 APS ADMIN - OTHER EQUIPMENT 1,433.40 0.00 0.00 0.00 APS CLIENT SERVICE FUNDS 474.30 13,000.00 7,000.00 14,202.00 APS Expense Total: 171,279.52 205,102.00 169,075.68 264,185.00 County Share 52,837.00 Child Care Revenue CHILD CARE ALLOCATION 93,947.74 102,039.00 86,544.24 103,850.00 Child Care Administration Expense CHILD CARE ADMINISTRATION SALARIES 39,775.40 41,730.00 41,985.87 45,000.00 CHILD CARE ADMINISTRATION HEALTH & LIFE INSURANCE 13,926.24 15,000.00 14,146.24 18,000.00 CHILD CARE ADMINISTRATION LIFE INSURANCE 51.83 139.00 49.59 150.00 CHILD CARE ADMINISTRATION MEDICARE 496.94 600.00 528.13 625.00 CHILD CARE ADMINISTRATION RETIREMENT 1,193.22 1,252.00 1,259.55 1,400.00 CHILD CARE ADMINISTRATION SOCIAL SECURITY 2,124.53 2,592.00 2,258.17 2,800.00 CHILD CARE ADMINISTRATION UNEMPLOYMENT 119.37 142.00 120.40 150.00 CHILD CARE ADMINISTRATION WORKER'S COMP. 0.00 0.00 43.72 125.00 CHILD CARE ADMINISTRATION UTILITIES 166.70 210.00 220.29 250.00 CHILD CARE ADMINISTRATION EQUIP. MAINTENANCE 199.20 250.00 262.05 250.00 CHILD CARE ADMINISTRATION EQUIP. RENTAL 12.13 100.00 0.00 100.00 CHILD CARE ADMINISTRATION TRAVEL, MEALS, REGISTRAT 0.00 250.00 378.77 600.00 CHILD CARE ADMINISTRATION TELEPHONE/COMMUNICATIONS 20.34 100.00 32.91 100.00 CHILD CARE ADMINISTRATION OFFICE SUPPLIES/EXPENSE 71.84 650.00 401.53 1,000.00 CHILD CARE ADMINISTRATION POSTAGE 1,055.62 1,200.00 958.77 1,200.00 CHILD CARE ADMINISTRATION AUDIT FEES/COST ALLOC PL 0.00 0.00 99.71 100.00 CHILD CARE ADMINISTRATION INDIRECT COST REMOVAL (R 33,944.43 37,824.00 23,798.53 32,000.00 CHILD CARE ADMIN OTHER EQUIPMENT 601.91 0.00 0.00 0.00 Child Care Administration Expense Total: 93,759.70 102,039.00 86,544.24 103,850.00 Child Care Program Expense Total: CHILD CARE 88,908.15 91,807.00 101,900.00 115,000.00 County Share MOE 115,000.00 Child Support IV-D Revenue IV-D ADMINISTRATION 385,764.40 480,704.00 368,618.00 408,312.00 IV-D INCENTIVES 62,838.44 50,000.00 70,000.00 50,000.00 Revenue Total 448,602.84 530,704.00 438,618.00 458,312.00 Child Support IV-D Expense CSE ADMIN SALARIES 384,460.14 428,656.00 371,823.40 432,680.00 CSE ADMIN HEALTH & LIFE INSURANCE 83,025.22 93,758.00 76,566.59 100,695.00 56

Account Description 2017 Actual 2018 Budget Estimated 2018 CSE ADMIN LIFE INSURANCE 433.58 500.00 378.53 500.00 CSE ADMIN MEDICARE 5,241.40 6,000.00 5,105.05 6,500.00 CSE ADMIN RETIREMENT 11,432.74 12,860.00 10,055.41 12,980.00 CSE ADMIN SOCIAL SECURITY 22,411.14 26,792.00 21,829.32 27,500.00 CSE ADMIN UNEMPLOYMENT 1,158.43 1,457.00 1,099.91 1,300.00 CSE ADMIN ATTORNEY CONTRACTS 2,248.00 0.00 0.00 0.00 CSE ADMIN WORKER'S COMP. 0.00 0.00 373.41 900.00 CSE ADMIN UTILITIES 1,603.45 1,850.00 1,957.76 2,500.00 CSE ADMIN EQUIP. MAINTENANCE 1,781.01 2,000.00 2,328.84 2,000.00 CSE ADMIN EQUIP. RENTAL 1,944.08 2,500.00 2,074.80 2,500.00 CSE ADMIN TRAVEL, MEALS, REGISTRATION 1,555.34 1,600.00 348.08 1,600.00 CSE ADMIN ADVERTISING 92.57 150.00 0.00 150.00 CSE ADMIN TELEPHONE/COMMUNICATIONS 1,893.07 2,500.00 1,532.07 2,500.00 CSE ADMIN PRINTING & FORMS 0.00 0.00 71.44 300.00 CSE ADMIN OFFICE SUPPLIES/EXPENSE 3,372.15 5,000.00 2,677.15 5,000.00 CSE ADMIN POSTAGE 7,861.81 9,000.00 7,718.67 9,000.00 CSE ADMIN EXPERT WITNESS/PROCESS SERV 3,821.91 4,500.00 3,355.96 4,500.00 CSE ADMIN INTERPRETER 0.00 0.00 262.49 400.00 CSE ADMIN AUDIT FEES/COST ALLOC PLAN 707.21 1,450.00 886.08 1,450.00 CSE ADMIN - OTHER EQUIPMENT 5,789.44 0.00 0.00 0.00 CSE ADMIN FINGERPRINTING 0.00 0.00 105.33 200.00 CSE NON-PA FEES 0.00 0.00-160.00 0.00 CSE BLOOD TESTS 2,698.00 3,500.00 1,722.67 3,500.00 Child Support IV-D Expense Total: 543,530.69 604,073.00 512,112.96 618,655.00 County Share 160,343.00 Child Welfare Revenue CHILD WELFARE ALLOCATION 1,778,707.44 1,906,229.00 1,657,915.00 1,990,299.00 Child Welfare Administration Expense CHILD WELFARE 80/20 ADMINISTRATION SALARIES 771,665.59 865,473.00 876,202.03 1,060,000.00 CHILD WELFARE 80/20 ADMINISTRATION HEALTH & LIFE I 110,817.04 160,154.00 128,620.80 192,555.00 CHILD WELFARE 80/20 ADMINISTRATION LIFE INS 530.62 1,000.00 645.15 1,000.00 CHILD WELFARE 80/20 ADMINISTRATION MEDICARE 9,499.10 15,424.00 11,490.68 20,000.00 CHILD WELFARE 80/20 ADMINISTRATION RETIREMENT 8,651.16 25,657.00 11,882.76 31,800.00 CHILD WELFARE 80/20 ADMINISTRATION SOCIAL SECURITY 40,617.70 50,000.00 49,135.16 60,000.00 CHILD WELFARE 80/20 ADMINISTRATION UNEMPLOYMENT 2,068.56 2,566.00 2,448.44 3,180.00 CHILD WELFARE 80/20 ADMINISTRATION WORKER'S COMP. 0.00 0.00 6,537.07 15,000.00 CHILD WELFARE 80/20 ADMINISTRATION ATTORNEY CONTRA 174,050.86 15,000.00 0.00 1,500.00 CHILD WELFARE 80/20 ADMINISTRATION UTILITIES 4,476.96 4,700.00 5,645.33 7,500.00 CHILD WELFARE 80/20 ADMINISTRATION EQUIP. MAINTENA 4,694.65 5,000.00 4,748.87 3,000.00 CHILD WELFARE 80/20 ADMINISTRATION TRAVEL, MEALS, 39,195.79 40,000.00 49,085.31 50,000.00 CHILD WELFARE 80/20 - ADVERTISING 194.68 250.00 0.00 100.00 CHILD WELFARE 80/20 ADMINISTRATION TELEPHONE/COMMU 26,231.78 27,500.00 24,449.28 20,000.00 CHILD WELFARE 80/20 ADMINISTRATION PRINTING & FORM 171.25 200.00 995.79 500.00 CHILD WELFARE 80/20 ADMINISTRATION LEGAL FEES, NON 154.25 200.00 351.97 1,000.00 CHILD WELFARE 80/20 ADMIN OFFICE SUPPLIES/EXPENSE 13,119.56 15,248.00 5,254.33 15,000.00 CHILD WELFARE 80/20 ADMIN POSTAGE 4,464.53 5,000.00 5,330.52 5,000.00 CHILD WELFARE 80/20 ADMIN DOCUMENT SCANNING/MICROF 170.00 200.00 0.00 200.00 CHILD WELFARE 80/20 ADMIN EXPERT WITNESS/PROCESS S 1,368.81 1,500.00 2,974.80 3,000.00 CHILD WELFARE 80/20 ADMIN INTERPRETER 6,167.63 6,300.00 0.00 1,000.00 CHILD WELFARE 80/20 ADMIN AUDIT FEES/COST ALLOC PL 0.00 0.00 1,644.71 1,500.00 CHILD WELFARE 80/20 ADMIN VITAL STATISTICS 59.00 100.00 120.00 100.00 CHILD WELFARE 80/20 ADMIN FINGERPRINTING 433.05 476.00 169.33 700.00 CHILD WELFARE 80/20 ADMIN FOSTER PARENT 129.52 130.00 37.33 200.00 CHILD WELFARE 80/20 ADMIN INDIRECT COST REMOVAL (R 435,128.07 473,043.00 307,006.32 394,513.00 CHILD WELFARE 80/20 ADMIN OTHER EQUIPMENT 16,164.51 0.00 0.00 0.00 CHILD WELFARE 100% ADMIN SALARIES 209,812.75 350,833.00 252,185.61 232,925.00 CHILD WELFARE 100% ADMIN HEALTH & LIFE INSURANCE 52,119.85 72,510.00 50,535.65 60,000.00 CHILD WELFARE 100% ADMIN LIFE INSURANCE 266.31 460.00 227.03 400.00 CHILD WELFARE 100% MEDICARE 3,356.86 4,000.00 3,764.17 4,000.00 CHILD WELFARE 100% ADMIN RETIREMENT 7,939.61 10,098.00 7,699.00 10,000.00 CHILD WELFARE 100% ADMIN SOCIAL SECURITY 17,116.00 20,393.00 16,390.71 20,000.00 CHILD WELFARE 100% ADMIN UNEMPLOYMENT 846.84 1,010.00 824.27 1,000.00 CHILD WELFARE 100% ADMIN WORKER'S COMP. 0.00 0.00 2,753.25 6,500.00 CHILD WELFARE 100% ADMIN EQUIP. MAINTENANCE 727.64 1,500.00 2,312.96 1,000.00 CHILD WELFARE 100% ADMIN TRAVEL, MEALS, REGISTRATI 6,743.39 10,000.00 6,033.67 7,000.00 CHILD WELFARE 100% ADMIN TELEPHONE/COMMUNICATIONS 749.08 1,500.00 920.67 800.00 CHILD WELFARE 100% ADMIN OFFICE SUPPLIES/EXPENSE 0.00 5,565.00 614.32 1,000.00 CHILD WELFARE 100% ADMIN AUDIT FEES/COST ALLOC PLA 0.00 0.00 880.01 700.00 CHILD WELFARE 100% ADMIN INDIRECT COST REMOVAL (RM 5,944.37 6,134.00 4,916.64 6,600.00 CHILD WELFARE 100%, ADD'L FTES ADMIN SALARIES 105,140.04 100,000.00 74,443.77 100,000.00 CHILD WELFARE 100%, ADD'L FTES ADMIN HEALTH & LIFE 16,883.09 15,000.00 11,940.07 15,000.00 57

Account Description 2017 Actual 2018 Budget Estimated 2018 CHILD WELFARE 100%, ADD'L FTES ADMIN LIFE INS 80.08 40.00 65.39 40.00 CHILD WELFARE 100%, FTES ADMIN MEDICARE 1,448.38 1,000.00 1,026.13 1,000.00 CHILD WELFARE 100% ADD'L FTES ADMIN RETIREMENT 2,703.56 2,000.00 1,520.17 2,000.00 CHILD WELFARE 100%, ADD'L FTES ADMIN SOCIAL SECURI 6,193.34 5,456.00 4,387.43 5,456.00 CHILD WELFARE 100%, ADD'L FTES ADMIN UNEMPLOYMENT 315.41 200.00 219.79 200.00 CHILD WELFARE 100%, ADD'L FTES ADMIN WORKER'S COMP 0.00 0.00 870.12 600.00 CHILD WELFARE 100%, ADD'L FTES ADMIN TRAVEL, MEALS 4,141.13 4,000.00 1,582.45 3,400.00 Child Welfare Administration Expense Total 2,112,752.40 2,326,820.00 1,940,889.25 2,367,969.00 Child Welfare Program Expense CWEST FOSTER CARE 400,067.93 384,461.00 414,000.00 490,000.00 County Share 867,670.00 CORE Revenue CORE SERVICES PROGRAM ADMINISTRATION 713,733.36 967,169.00 555,424.00 744,239.00 CORE SERVICES PROGRAM 3,252.69 9,000.00 2,500.00 9,000.00 Revenue Total: 716,986.05 976,169.00 557,924.00 753,239.00 CORE Administration Expense CORE ADMINISTRATION SALARIES 201,661.18 250,000.00 220,012.88 200,000.00 CORE ADMINISTRATION HEALTH & LIFE INSURANCE 30,594.85 40,000.00 22,760.99 37,174.00 CORE ADMINISTRATION - LIFE INS - HOME BASED 179.92 200.00 163.05 200.00 CORE ADMINISTRATION - MEDICARE - HOME BASED 2,445.80 3,000.00 1,857.37 3,000.00 CORE ADMINISTRATION RETIREMENT 4,617.18 5,500.00 5,019.79 5,500.00 CORE ADMINISTRATION SOCIAL SECURITY 10,458.29 12,337.00 7,941.87 12,000.00 CORE ADMINISTRATION UNEMPLOYMENT 533.71 600.00 404.03 600.00 CORE ADMINISTRATION WORKER'S COMP. 0.00 0.00 1,025.80 1,200.00 CORE ADMINISTRATION - UTILITIES - HOME BASED 2,094.97 2,200.00 3,268.05 3,000.00 CORE ADMINISTRATION EQUIP. MAINTENANCE 1,222.16 1,500.00 2,168.55 1,500.00 CORE ADMINISTRATION TRAVEL, MEALS, REGISTRATION 13,624.10 15,000.00 10,974.97 15,000.00 CORE ADMINISTRATION TELEPHONE/COMMUNICATIONS 255.68 300.00 488.52 400.00 CORE ADMINISTRATION BOOKS/SUBSCRIPTIONS 1,000.00 2,000.00 0.00 2,000.00 CORE ADMINISTRATION OFFICE SUPPLIES/EXPENSE 1,119.99 2,000.00 92.88 500.00 CORE ADMIN - OTHER EQUIPMENT 7,564.12 0.00 0.00 0.00 CORE ADMINISTRATION AUDIT FEES/COST ALLOC PLAN 0.00 0.00 1,479.11 1,400.00 CORE ADMINISTRATION - SALARIES - LIFE SKILLS 42,284.33 55,000.00 25,537.68 55,000.00 CORE ADMINISTRATION - HEALTH INS - LIFE SKILLS 17,686.49 25,000.00 5,604.04 10,000.00 CORE ADMINISTRATION - LIFE INS - LIFE SKILLS 57.61 100.00 22.15 100.00 CORE ADMINISTRATION - MEDICARE - LIFE SKILLS 528.94 750.00 346.75 500.00 CORE ADMINISTRATION - RETIREMENT - LIFE SKILLS 1,268.56 1,500.00 520.81 1,500.00 CORE ADMINISTRATION - SOC SECURITY - LIFE SKILLS 2,261.67 3,000.00 1,482.61 2,000.00 CORE ADMINISTRATION - UNEMPLOYMENT - LIFE SKILLS 126.95 200.00 75.27 100.00 CORE ADMINISTRATION LIFE SKILLS WORK COMP 0.00 0.00 63.28 200.00 CORE ADMINISTRATION - TRAVEL - LIFE SKILLS 1,619.34 1,800.00 708.29 1,500.00 CORE ADMINISTRATION TELEPHONE - LIFESKILLS 1,378.16 1,500.00 1,259.84 1,500.00 CORE ADMINISTRATION - OFFICE SUPPLIES - LIFE SKIIL 703.66 750.00 1,176.01 750.00 CORE ADMINISTRATION - SALARIES - FFT 22,863.37 23,000.00 109.12 6,250.00 CORE ADMINISTRATION - HEALTH INS - FFT 4,574.40 5,000.00 13.97 100.00 CORE ADMINISTRATION - LIFE INS - FFT 24.57 50.00 0.08 25.00 CORE ADMINISTRATION - MEDICARE - FFT 318.06 500.00 1.52 25.00 CORE ADMINISTRATION - RETIREMENT - FFT 687.35 1,000.00 3.28 25.00 CORE ADMINISTRATION - SOC SECURITY - FFT 1,360.10 2,000.00 6.53 250.00 CORE ADMINISTRATION - UNEMPLOYMENT - FFT 68.76 100.00 0.32 25.00 CORE ADMINISTRATION WORK COMP - FFT 0.00 0.00 1.23 25.00 CORE ADMINISTRATION - TRAVEL - FFT 745.57 1,000.00 0.00 100.00 CORE ADMINISTRATION - PURCH ADMIN - FFT -500.00 0.00 0.00 0.00 CORE SERVICES PROGRAM, FFT, EBT 871.25 0.00 588.27 2,000.00 CORE ADMINISTRATION - SALARIES - PARENTING 1,341.95 5,000.00 0.00 500.00 CORE ADMINISTRATION - HEALTH INS - PARENTING 189.15 500.00 0.00 100.00 CORE ADMINISTRATION - LIFE INS - PARENTING 1.00 50.00 0.00 50.00 CORE ADMINISTRATION - MEDICARE - PARENTING 18.95 100.00 0.00 100.00 CORE ADMINISTRATION - RETIREMENT - PARENTING 41.30 100.00 0.00 100.00 CORE ADMINISTRATION - SOC SECURITY - PARENTING 81.05 200.00 0.00 100.00 CORE ADMINISTRATION - UNEMPLOYMENT - PARENTING 4.15 25.00 0.00 25.00 CORE ADMINISTRATION SALARIES HOME BASED 13,698.66 25,000.00 14,500.00 20,000.00 CORE ADMINISTRATION HEALTH INS HB 0.00 0.00 3,070.81 100.00 CORE ADMINISTRATION LIFE INS - HOME BASED 44.82 100.00 87.95 100.00 CORE ADMINISTRATION MEDICARE - HB 561.09 1,000.00 566.24 500.00 CORE ADMINISTRATION RETIREMENT - HB 601.94 1,000.00 1,204.37 800.00 CORE ADMINISTRATION SOC SEC - HB 2,399.33 3,000.00 1,914.53 1,500.00 CORE ADMINISTRATION UNEMPLOYMENT HB 116.06 150.00 660.37 1,000.00 CORE ADMINISTRATION TRAVEL - HB 3,608.46 4,000.00 1,004.67 2,000.00 CORE ADMINISTRATION - SALARIES - ASG 5,519.75 7,000.00 3,375.55 6,000.00 CORE ADMINISTRATION - HEALTH INS - ASG 250.18 500.00 74.77 500.00 58

Account Description 2017 Actual 2018 Budget Estimated 2018 CORE ADMINISTRATION - LIFE INS - ASG 5.35 25.00 3.37 25.00 CORE ADMINISTRATION - MEDICARE - ASG 78.42 200.00 56.23 200.00 CORE ADMINISTRATION - RETIREMENT - ASG 165.66 200.00 117.69 200.00 CORE ADMINISTRATION - SOC SECURITY - ASG 335.57 700.00 240.48 500.00 CORE ADMINISTRATION - UNEMPLOYMENT - ASG 16.59 25.00 11.75 25.00 CORE ADMINISTRATION WORK COMP - ASG 0.00 0.00 403.11 100.00 CORE ADMINISTRATION - TRAVEL - ASG 253.71 300.00 409.95 500.00 CORE ADMINISTRATION SALARIES - IFT 20,655.82 25,000.00 10,628.69 15,000.00 CORE ADMINISTRATION HEALTH INS - IFT 1,408.15 3,000.00 862.03 2,000.00 CORE ADMINISTRATION LIFE INS - IFT 19.93 50.00 8.40 50.00 CORE ADMINISTRATION MEDICARE - IFT 292.69 500.00 149.61 400.00 CORE ADMINISTRATION RETIREMENT - IFT 619.56 1,000.00 318.81 600.00 CORE ADMINISTRATION SOCIAL SEC - IFT 1,251.17 2,000.00 639.92 1,500.00 CORE ADMINISTRATION UNEMPLOYMENT - IFT 62.00 100.00 31.65 100.00 CORE ADMINISTRATION WORK COMP - IFT 0.00 0.00 114.61 250.00 CORE ADMINISTRATION TRAVEL - IFT 569.62 600.00 358.33 600.00 CORE ADMINISTRATION SALARIES - LIFE SKILLS 32,526.69 45,000.00 29,030.68 25,000.00 CORE ADMINISTRATION HEALTH INS - LIFE SKILLS 7,169.08 10,000.00 6,784.87 10,000.00 CORE ADMINISTRATION LIFE INS - LIFE SKILLS 32.27 50.00 27.09 50.00 CORE ADMINISTRATION MEDICARE - LIFE SKILLS 460.81 1,000.00 410.84 1,000.00 CORE ADMINISTRATION RETIREMENT - LIFE SKIILS 975.84 1,200.00 870.99 1,200.00 CORE ADMINISTRATION SOC SECURITY - LIFE SKILLS 1,970.51 2,500.00 1,757.13 2,500.00 CORE ADMINISTRATION UNEMPLOYMENT - LIFE SKIILS 97.66 150.00 86.48 150.00 CORE ADMINISTRATION WORK COMP - LIFE SKILLS 0.00 0.00 31.41 150.00 CORE ADMINISTRATION TRAVEL - LIFE SKILLS 1,910.45 2,500.00 1,632.24 2,500.00 CORE ADMINISTRATION SALARIES - DAY TREATMENT 16,785.80 25,000.00 13,110.04 20,000.00 CORE ADMINISTRATION HEALTH INS - DAY TREATMENT 982.98 1,500.00 704.00 1,500.00 CORE ADMINISTRATION LIFE INS - DAY TREATMENT 16.29 25.00 10.88 25.00 CORE ADMINISTRATION MEDICARE - DAY TREATMENT 238.12 500.00 186.43 500.00 CORE ADMINISTRATION RETIREMENT - DAY TREATMENT 503.60 750.00 393.31 750.00 CORE ADMINISTRATION SOCIAL SEC - DAY TREATMENT 1,018.12 2,500.00 797.05 2,500.00 CORE ADMINISTRATION UNEMPLOYMENT - DAY TREATMENT 50.27 75.00 39.31 75.00 CORE ADMINISTRATION WORK COMP - DAY TREATMENT 0.00 0.00 105.01 200.00 CORE ADMINISTRATION TRAVEL - DAY TREATMENT 743.08 1,000.00 560.03 1,000.00 CORE, EBT CONTRACT REFUND -10,996.58 0.00-22,890.00 0.00 CORE ADMINISTRATION SALARIES - SUP VISITATION 72,963.66 90,000.00 41,587.36 60,000.00 CORE ADMINISTRATION HEALTH INS - SUP VISITATION 17,036.64 23,665.00 5,770.87 12,000.00 CORE ADMINISTRATION LIFE INS - SUP VISITATION 83.46 100.00 43.87 100.00 CORE ADMINISTRATION MEDICARE - SUP VISITATION 996.48 1,500.00 582.83 1,000.00 CORE ADMINISTRATION RETIREMENT - SUP VISITATION 2,057.19 3,000.00 1,247.56 2,000.00 CORE ADMINISTRATION SOCIAL SECURITY - SUP VISITATI 4,261.22 5,000.00 2,492.31 4,000.00 CORE ADMINISTRATION UNEMPLOYMENT - SUP VISITATION 218.79 292.00 123.81 300.00 CORE ADMINISTRATION WORK COMP - SUP VISITATION 0.00 0.00 464.33 700.00 CORE ADMINISTRATION -EQUIP MAINT VISITATION 2,901.24 3,500.00 1,718.95 3,500.00 CORE ADMINISTRATION TRAVEL - SUP VISITATION 508.65 700.00 54.13 500.00 CORE ADMINISTRATION TELEPHONE - VISITATION 749.08 1,000.00 629.92 1,000.00 CORE ADMINISTRATION - SUPPLIES - SUP VISITATION 6,012.62 7,000.00 1,762.28 7,000.00 CORE ADMINISTRATION SALARIES - FTDC 39,273.62 55,000.00 47,652.48 55,000.00 CORE ADMINISTRATION HEALTH INS - FTDC 4,948.64 10,000.00 6,253.19 10,000.00 CORE ADMINISTRATION LIFE INS - FTDC 35.17 100.00 27.20 100.00 CORE ADMINISTRATION MEDICARE - FTDC 542.29 750.00 663.31 750.00 CORE ADMINISTRATION RETIREMENT - FTDC 1,178.16 2,421.00 724.68 2,000.00 CORE ADMINISTRATION SOC SECURITY - FTDC 2,318.68 3,000.00 2,836.71 3,000.00 CORE ADMINISTRATION UNEMPLOYMENT - FTDC 117.85 150.00 139.03 150.00 CORE ADMINISTRATION WORK COMP - FTDC 0.00 0.00 540.40 500.00 CORE ADMINISTRATION TRAVEL - FTDC 432.37 750.00 361.97 500.00 CORE ADMIINISTRATION - FTDC - SUPPLIES 145.05 631.00 712.25 1,200.00 CORE ADMIN SALARIES - FEM/PRT 96,618.23 130,000.00 128,661.71 106,200.00 CORE ADMIN HEALTH INS - FEM/PRT 21,148.03 30,000.00 33,278.67 29,300.00 CORE ADMIN LIFE INSURANCE - FEM/PRT 89.62 100.00 117.99 100.00 CORE ADMIN MEDICARE - FEM/PRT 1,307.53 2,000.00 1,728.60 2,000.00 CORE ADMIN RETIREMENT - FEM/PRT 2,735.22 4,000.00 3,534.49 4,000.00 CORE ADMIN SOC SECURITY -FEM/PRT 5,590.88 7,000.00 7,390.69 7,000.00 CORE ADMIN UNEMPLOYMENT - FEM/PRT 289.85 300.00 378.25 325.00 CORE ADMINISTRATION WORK COMP - FEM/PRT 0.00 0.00 1,252.80 1,200.00 CORE ADMIN EQUIP MAINT - FEM/PRT 114.82 250.00 0.00 100.00 CORE ADMIN TRAVEL - FEM/PRT 1,320.28 1,500.00 4,155.04 3,000.00 CORE ADMIN SUPPLIES - FEM/PRT 2,714.11 2,800.00 0.00 325.00 CORE ADMINISTRATION SALARIES - PARENTING 11,727.24 15,231.00 3,213.53 5,000.00 CORE ADMINISTRATION HEALTH INS - PARENTING 754.40 2,500.00 0.00 500.00 CORE ADMINISTRATION LIFE INS - PARENTING 12.18 50.00 2.97 50.00 CORE ADMINISTRATION MEDICARE - PARENTING 168.10 500.00 48.80 500.00 CORE ADMINISTRATION RETIREMENT - PARENTING 352.36 500.00 101.07 500.00 CORE ADMINISTRATION SOC SECURITY - PARENTING 719.20 1,000.00 208.71 600.00 CORE ADMINISTRATION UNEMPLOYMENT - PARENTING 35.26 50.00 10.08 50.00 59

Account Description 2017 Actual 2018 Budget Estimated 2018 CORE ADMINISTRATION WORK COMP - PARENTING 0.00 0.00 31.15 100.00 CORE ADMINISTRATION TRAVEL - PARENTING 733.96 800.00 156.61 700.00 CORE ADMINISTRATION SUPPLIES - PARENTING 800.19 900.00 393.33 600.00 CORE Expense Administration Total: 789,010.48 1,040,102.00 690,694.52 817,524.00 CORE Program Expense CORE SERVICES PROGRAM - SEA 3,813.24 9,000.00 2,481.55 9,000.00 County Share 73,285.00 LEAP Revenue LEAP ADMINISTRATION 50,347.61 77,394.00 29,260.98 0.00 LEAP OUTREACH 2,615.16 10,000.00 2,131.89 7,000.00 Revenue Total: 52,962.77 87,394.00 31,392.87 7,000.00 LEAP Expenses LEAP ADMIN SALARIES 30,569.18 56,552.00 18,498.61 0.00 LEAP ADMIN HEALTH & LIFE INSURANCE 8,440.71 11,461.00 7,255.98 0.00 LEAP ADMIN LIFE INSURANCE 30.54 100.00 40.40 0.00 LEAP ADMIN MEDICARE 411.51 1,000.00 233.87 0.00 LEAP ADMIN RETIREMENT 68.01 1,000.00 58.15 0.00 LEAP ADMIN SOCIAL SECURITY 1,759.47 3,000.00 962.04 0.00 LEAP ADMIN UNEMPLOYMENT 91.70 150.00 55.49 0.00 LEAP ADMIN WORKER'S COMP. 0.00 0.00 4.60 0.00 LEAP ADMIN UTILITIES 333.41 556.00 438.20 0.00 LEAP ADMIN EQUIP. MAINTENANCE 917.88 1,000.00 151.04 0.00 LEAP ADMIN EQUIP. RENTAL 162.07 200.00 0.00 0.00 LEAP ADMIN TRAVEL, MEALS, REGISTRATION 1,441.84 1,835.00 0.00 0.00 LEAP ADMIN TELEPHONE/COMMUNICATIONS 40.69 75.00 47.97 0.00 LEAP ADMIN PRINTING & FORMS 0.00 0.00 53.58 0.00 LEAP ADMIN OFFICE SUPPLIES/EXPENSE 428.29 25.00 458.94 0.00 LEAP ADMIN POSTAGE 1,723.24 1,800.00 1,002.11 0.00 LEAP ADMIN FINGERPRINTING 79.00 100.00 0.00 0.00 LEAP ADMIN INDIRECT COST REMOVAL (RMS) 2,640.74 0.00 0.00 0.00 LEAP ADMIN - OTHER EQUIPMENT 1,203.80 0.00 0.00 0.00 LEAP O/R ADMIN SALARIES 1,875.58 6,000.00 1,514.05 4,395.00 LEAP O/R ADMIN HEALTH & LIFE INSURANCE 591.68 800.00 501.76 800.00 LEAP O/R LIFE INSURANCE 1.71 50.00 3.19 50.00 LEAP O/R MEDICARE 24.98 100.00 19.56 100.00 LEAP O/R ADMIN RETIREMENT 6.82 877.00 4.64 877.00 LEAP O/R ADMIN SOCIAL SECURITY 106.83 665.00 83.73 665.00 LEAP O/R ADMIN UNEMPLOYMENT 5.64 38.00 4.53 38.00 LEAP O/R ADMIN WORKER'S COMP. 0.00 0.00 0.43 50.00 LEAP O/R ADMIN TRAVEL, MEALS, REGISTRATION 1.92 10.00 0.00 25.00 Expense Total: 52,957.24 87,394.00 31,392.87 7,000.00 County Share 0.00 OAP/AND/Medicaid Transportation Revenue MEDICAID TRANSPORTATION 103,346.08 95,000.00 133,951.00 125,000.00 ALTERNATIVE TO LONG TERM CARE 10,903.86 1,300.00 7,500.00 5,000.00 OAP RMS ADMIN 24,906.01 25,000.00 22,313.00 25,000.00 Revenue Total: 139,155.95 121,300.00 163,764.00 155,000.00 OAP/AND/Medicaid Transportation Expense MEDICAID TRANSPORTATION 103,220.68 95,000.00 133,951.00 125,000.00 OLD AGE PENSION 0.00 0.00 0.00 0.00 OAP RMS ADMIN 24,906.01 27,709.00 19,940.43 25,000.00 AID TO NEEDY DISABLED 42,940.00 84,000.00 52,383.97 60,000.00 5% OAP SPECIAL NEEDS 1,356.75 1,400.00 1,526.00 1,400.00 Expense Total: 172,423.44 208,109.00 207,801.40 211,400.00 County Share 61,400.00 OLTC/SEP Revenue SEP ADMINISTRATION 571,667.03 473,402.00 445,309.55 543,330.00 SEP ADMINISTRATION-HOME CARE ALLOWANCE 23,647.08 25,000.00 25,003.00 27,000.00 Revenue Total: 595,314.11 498,402.00 470,312.55 570,330.00 OLTC/SEP Expense SEP ADMINISTRATION SALARIES 322,669.10 332,729.00 313,074.51 340,320.00 SEP ADMINISTRATION HEALTH & LIFE INSURANCE 68,680.87 75,000.00 69,025.13 80,000.00 SEP ADMINISTRATION LIFE INSURANCE 322.31 922.00 277.40 400.00 SEP ADMINISTRATION MEDICARE 4,781.56 5,500.00 4,617.41 6,000.00 60

Account Description 2017 Actual 2018 Budget Estimated 2018 SEP ADMINISTRTION RETIREMENT 10,389.24 10,732.00 7,529.12 10,210.00 SEP ADMINISTRATION SOCIAL SECURITY 20,443.63 22,000.00 19,743.81 24,000.00 SEP ADMINISTRATION UNEMPLOYMENT 1,038.76 1,200.00 990.79 1,400.00 SEP ADMINISTRATION WORKER'S COMP. 0.00 0.00 19,228.39 15,000.00 SEP ADMINISTRATION UTILITIES 1,280.36 1,425.00 1,545.91 2,500.00 SEP ADMINISTRATION EQUIP. MAINTENANCE 2,238.58 3,000.00 1,838.99 6,000.00 SEP ADMINISTRATION EQUIP. RENTAL 8.95 100.00 0.00 2,400.00 SEP ADMINISTRATION TRAVEL, MEALS, REGISTRATION 5,947.47 7,200.00 8,093.05 40,500.00 SEP ADMINISTRATION TELEPHONE/COMMUNICATIONS 2,672.01 3,500.00 2,443.25 4,000.00 SEP ADMINISTRATION OFFICE SUPPLIES/EXPENSE 914.62 6,594.00 3,475.35 7,000.00 SEP ADMINISTRATION POSTAGE 1,128.11 2,000.00 1,008.77 2,000.00 SEP ADMINISTRATION DOCUMENT SCANNING/MICROFILM 3,646.99 500.00 0.00 500.00 SEP ADMINISTRATION BLDG CONSTRUCTION MATERIAL 120,316.89 0.00 0.00 0.00 SEP ADMINISTRATION AUDIT FEES/COST ALLOC PLAN 564.71 1,000.00 699.67 1,000.00 SEP ADMINISTRATION FINGERPRINTING 0.00 0.00 52.67 100.00 SEP ADMINISTRATION - OTHER EQUIPMENT 4,622.87 0.00 0.00 0.00 SEP ADMINISTRATION-HOME CARE ALLOWANCE SALARIES 23,647.08 25,000.00 16,668.33 27,000.00 Expense Total: 595,314.11 498,402.00 470,312.55 570,330.00 County Share 0.00 TANF Revenue OTHER FINANCING SOURCES, RETURN OF COUNTY SHARE 50,014.65 80,000.00 50,000.00 80,000.00 TANF BLOCK 509,113.54 508,206.00 480,702.00 497,317.00 Revenue Total: 559,128.19 588,206.00 530,702.00 577,317.00 TANF Administration Expense GRANTS, EFF - SUBSIDIZED EMPLOYMENT 44,862.31 47,352.00 45,654.81 40,000.00 TANF ADMIN FRAUD SALARIES 17,325.71 19,000.00 16,446.60 19,000.00 TANF ADMIN FRAUD HEALTH INSURANCE 2,814.68 3,000.00 2,690.93 3,000.00 TANF ADMIN FRAUD LIFE INSURANCE 12.08 25.00 10.55 25.00 TANF ADMIN FRAUD MEDICARE TAX 244.77 275.00 232.09 275.00 TANF ADMIN FRAUD RETIREMENT 519.75 750.00 493.49 750.00 TANF ADMIN FRAUD SOC SECURITY 1,046.81 1,200.00 991.29 1,200.00 TANF ADMIN FRAUD UNEMPLOYMENT 51.92 75.00 48.84 75.00 TANF ADMINISTRATION FRAUD WORK COMP 0.00 0.00 183.19 900.00 TANF ADMIN FRAUD TRAVEL 317.08 500.00 120.23 500.00 TANF ADMIN CONTRACTS-DOMESTIC VIOLENCE TRMT 9,825.00 10,000.00 2,405.00 2,000.00 GRANTS, EFF SALARIES 46,191.54 47,685.00 44,948.55 50,000.00 GRANTS, EFF HEALTH INSURANCE 6,650.88 7,000.00 6,681.43 7,000.00 GRANTS, EFF LIFE INSURANCE 44.82 50.00 42.00 50.00 GRANTS, EFF MEDICARE 653.30 700.00 635.24 800.00 GRANTS, EFF RETIREMENT 1,385.80 1,500.00 1,348.39 1,500.00 GRANTS, EFF SOCIAL SECURITY 2,793.61 2,900.00 2,716.52 3,000.00 GRANTS, EFF UNEMPLOYMENT 138.66 150.00 133.75 150.00 TANF ADMINISTRATION WORK COMP 0.00 0.00 45.07 100.00 TANF ADMIN SALARIES 240,406.54 240,000.00 238,632.79 236,645.00 TANF ADMIN HEALTH & LIFE INSURANCE 43,248.13 43,200.00 44,039.15 50,000.00 TANF ADMIN LIFE INSURANCE 195.71 125.00 169.01 210.00 TANF ADMIN MEDICARE 3,262.77 3,500.00 3,910.69 5,300.00 TANF ADMIN RETIREMENT 7,212.11 9,291.00 7,159.15 7,550.00 TANF ADMIN SOCIAL SECURITY 13,951.55 14,000.00 13,839.93 19,400.00 TANK ADMIN UNEMPLOYMENT 721.34 800.00 700.28 755.00 TANF ADMIN WORKER'S COMP. 174.00 0.00 109.39 2,500.00 TANF ADMIN ASSESSMENT/SERVICE CONTRACTS 166.32 500.00 5,137.96 30,000.00 TANF ADMIN - TUITION 562.50 750.00 0.00 250.00 TANF ADMIN EQUIP. MAINTENANCE 3,535.27 4,000.00 1,456.09 2,000.00 TANF ADMIN EQUIP. RENTAL 15.35 50.00 0.00 50.00 TANF ADMIN TRAVEL, MEALS, REGISTRATION 1,246.49 1,000.00 881.28 1,200.00 TANF ADMIN TELEPHONE/COMMUNICATIONS 106.33 200.00 182.96 200.00 TANF ADMIN PRINTING & FORMS 129.13 200.00 0.00 200.00 TANF ADMINOFFICE SUPPLIES/EXPENSE 7,918.48 8,000.00 1,462.72 8,000.00 TANF ADMIN POSTAGE 867.78 1,200.00 943.92 1,200.00 TANF ADMIN AUDIT FEES/COST ALLOC PLAN 0.00 0.00 554.01 550.00 TANF ADMIN INDIRECT COST REMOVAL (RMS) 129,284.62 119,386.00 95,355.01 124,811.00 TANF ADMIN OTHER EQUIPMENT 3,146.03 0.00 0.00 0.00 TANF ADMIN - CLIENT SERVICES 682.15 0.00 426.61 500.00 TANF Administration Expense Total: 591,711.32 588,364.00 540,788.92 621,646.00 TANF Program Expense TANF PROGRAM 173,578.52 426,377.00 190,000.00 300,000.00 NON-ALLOC PROGRAM: TANF BURIALS 0.00 0.00 259.25 500.00 173,578.52 426,377.00 142,259.25 300,500.00 61

Account Description 2017 Actual 2018 Budget Estimated 2018 MOE Required: 506,535.00 MOE Calculation: TANF Admin County Share 124,329.00 TANF Program Other Finance Sources 80,000.00 TANF Program County Share 302,206.00 Total MOE Included in Budget 506,535.00 If over allocation, TANF Reserves will be utilized. GRANTS Chafee Revenue CHAFEE (ALIVE/E) ADMIN 60,197.50 75,673.00 67,435.86 46,867.00 CHAFEE (ALIVE/E) PROGRAM 8,585.85 9,000.00 4,797.43 4,278.00 Revenue Total: 68,783.35 84,673.00 72,233.29 51,145.00 Chafee Expenses CHAFEE (ALIVE-E) PROGRAM, EMANCIPATION 3,239.00 3,500.00 0.00 0.00 CHAFEE-ALIVE/E ADMIN SALARIES 42,310.54 54,744.00 52,623.81 36,646.00 CHAFEE-ALIVE/E ADMIN HEALTH & LIFE INSURANCE 9,411.34 9,500.00 8,069.31 5,061.00 CHAFEE-ALIVE/E ADMIN LIFE INSURANCE 40.69 71.00 39.49 31.00 CHAFEE-ALIVE/E ADMIN MEDICARE 761.17 800.00 721.03 545.00 CHAFFE-ALIVE/E ADMIN RETIREMENT 1,701.75 1,624.00 1,578.71 1,110.00 CHAFEE-ALIVE/E ADMIN SOCIAL SECURITY 3,254.85 3,340.00 3,083.05 2,329.00 CHAFEE-ALIVE/E ADMIN UNEMPLOYMENT 170.12 162.00 156.41 110.00 CHAFEE-ALIVE/E ADMIN WORKER'S COMP. 0.00 0.00 109.21 400.00 CHAFEE-ALIVE/E UTILITIES 142.64 350.00 162.83 100.00 CHAFEE-ALIVE/E ADMIN EQUIP. MAINTENANCE 60.85 300.00 0.00 0.00 CHAFEE-ALIVE/E ADMIN TRAVEL, MEALS, REGISTRATION 1,700.28 3,000.00 709.51 400.00 CHAFEE-ALIVE/E ADMIN TELEPHONE/COMMUNICATIONS 17.41 250.00 24.32 25.00 CHAFEE-ALIVE/E ADMIN OFFICE SUPPLIES/EXPENSE 47.92 1,407.00 84.49 50.00 CHAFEE-ALIVE/E ADMIN AUDIT FEES/COST ALLOC PLAN 62.91 125.00 73.69 60.00 CHAFEE-ALIVE/E ADMIN OTHER EQUIPMENT 515.03 0.00 0.00 0.00 CHAFEE (ALIVE-E) PROGRAM 5,346.85 5,500.00 4,797.43 4,278.00 Expense Total: 68,783.35 84,673.00 72,233.29 51,145.00 County Share 0.00 Foster Care Recruitment Revenue GRANTS, FOSTER CARE/ADOPTION RECRUITMENT 1,292.01 1,405.00 1,129.48 1,400.00 Foster Care Recruitment Expenses GRANT EXPENSE, ADOPTION/RETENTION SUPPLIES 1,292.01 1,405.00 1,129.48 1,400.00 County Share 0.00 IV-E Waiver Revenue GRANTS, IV-E WAIVER 305,833.05 128,061.00 176,050.55 76,837.00 IV-E Waiver Expense IV-E WAIVER, PRT ADMIN SALARIES 23,136.58 500.00 0.00 500.00 IV-E WAIVER, PRT ADMIN HEALTH & LIFE INSURANCE 3,325.44 25.00 0.00 25.00 IV-E WAIVER, PRT ADMIN LIFE INSURANCE 23.47 5.00 0.00 5.00 IV-E WAIVER, PRT ADMIN MEDICARE 327.25 25.00 0.00 25.00 IV-E WAIVER, PRT ADMIN RETIREMENT 161.87 15.00 0.00 15.00 IV-E WAIVER, PRT ADMIN SOCIAL SECURITY 1,399.45 25.00 0.00 25.00 IV-E WAIVER, PRT ADMIN UNEMPLOYMENT 69.40 15.00 0.00 15.00 IV-E WAIVER, PRT ADMIN TRAVEL, MEALS, REGISTRATION 925.44 75.00 0.00 75.00 IV-E WAIVER, PRT ADMIN OFFICE SUPPLIES/EXPENSE 640.00 100.00 0.00 100.00 IV-E WAIVER, FEM ADMIN SALARIES 25,764.76 2,000.00 828.49 500.00 IV-E WAIVER, FEM ADMIN HEALTH & LIFE INSURANCE 7,630.80 300.00 42.40 25.00 IV-E WAIVER, FEM ADMIN LIFE INSURANCE 26.06 10.00 4.76 5.00 IV-E WAIVER, FEM ADMIN MEDICARE 346.31 75.00 11.88 19.00 IV-E WAIVER, FEM ADMIN RETIREMENT 772.88 100.00 20.63 15.00 IV-E WAIVER, FEM ADMIN SOCIAL SECURITY 1,480.74 155.00 50.73 30.00 IV-E WAIVER, FEM ADMIN UNEMPLOYMENT 77.28 25.00 2.45 11.00 IV-E WAIVER, FEM ADMIN WORKER'S COMP. 0.00 0.00 11.23 5.00 IV-E WAIVER, FEM ADMIN OFFICE SUPPLIES/EXPENSE 0.00 0.00 0.00 225.00 IV-E WAIVER, KINSHIP AMIN SALARIES 78,726.78 38,000.00 65,000.00 40,738.00 IV-E WAIVER, KINSHIP ADMIN HEALTH & LIFE INSURANCE 12,563.04 7,000.00 10,000.00 7,000.00 IV-E WAIVER, KINSHIP ADMIN LIFE INSURANCE 61.26 50.00 48.00 50.00 62

Account Description 2017 Actual 2018 Budget Estimated 2018 IV-E WAIVER, KINSHIP ADMIN MEDICARE 1,093.61 500.00 1,200.00 500.00 IV-E WAIVER, KINSHIP ADMIN RETIREMENT 1,872.57 1,000.00 2,100.00 1,000.00 IV-E WAIVER, KINSHIP ADMIN SOCIAL SECURITY 4,675.95 2,300.00 3,800.00 2,300.00 IV-E WAIVER, KINSHIP ADMIN UNEMPLOYMENT 236.07 150.00 210.00 150.00 IV-E WAIVER, KINSHIP ADMIN WORKER'S COMP. 0.00 0.00 400.00 230.00 IV-E WAIVER, KINSHIP ADMIN OFFICE SUPPLIES/EXPENSE 515.80 2,500.00 20.00 0.00 IV-E KINSHIP - FINGERPRINTING 2,607.00 988.00 1,300.00 1,000.00 IV-E WAIVER, KINSHIP CLIENT SERVICE FUNDS 31,130.58 22,123.00 41,000.00 22,249.00 IV-E WAIVER, TRAUMA - SALARIES 5,042.43 0.00 0.00 0.00 IV-E WAIVER TRAUMA - HEALTH INS 654.01 0.00 0.00 0.00 IV-E WAIVER TRAUMA - LIFE INSURANCE 4.95 0.00 0.00 0.00 IV-E WAIVER TRAUMA - MEDICARE 71.08 0.00 0.00 0.00 IV-E WAIVER TRAUMA - RETIREMENT 151.25 0.00 0.00 0.00 IV-E WAIVER TRAUMA - SOC SECURITY 303.85 0.00 0.00 0.00 IV-E WAIVER TRAUMA - UNEMPLOYMENT 15.13 0.00 0.00 0.00 IV-E WAIVER TRAUMA ASSESSMENT CONTRACT 99,999.96 50,000.00 49,999.98 0.00 Total IV-E Waiver Expenses 305,833.05 128,061.00 176,050.55 76,837.00 County Share 0.00 Pathways Grant Revenue GRANTS, PATHWAYS TO SUCCESS 31,913.31 37,050.00 5,330.29 0.00 Pathways Grant Expenses GRANT EXPENSE, PATHWAYS SALARIES 20,070.61 20,670.00 3,961.52 0.00 GRANT EXPENSE, PATHWAYS HEALTH INSURANCE 5,820.41 5,820.00 596.94 0.00 GRANT EXPENSE, PATHWAYS LIFE INSURANCE 16.86 17.00 3.46 0.00 GRANT EXPENSE, PATHWAYS MEDICARE 271.59 272.00 55.04 0.00 GRANT EXPENSE, PATHWAYS RETIREMENT 602.07 602.00 118.83 0.00 GRANT EXPENSE, PATHWAYS SOCIAL SECURITY 1,161.41 1,161.00 235.24 0.00 GRANT EXPENSE, PATHWAYS UNEMPLOYMENT 60.25 60.00 11.87 0.00 GRANT EXPENSE, PATHWAYS WORK COMP 0.00 0.00 18.42 0.00 GRANT EXPENSE, PATHWAYS TRAVEL 1,222.99 1,325.00 223.97 0.00 GRANT EXPENSE, PATHWAYS, CLIENT SERVICES 2,860.01 7,123.00 105.00 0.00 Total Pathways Grant Expense 32,086.20 37,050.00 5,330.29 0.00 County Share 0.00 IV-E Savings Revenue IV-E SAVINGS, CLIENT SERVICES 5,598.28 33,000.00 11,405.88 37,000.00 IV-E Savings Expense IV-E SAVINGS - TRANSPORTATION 3,323.28 13,000.00 3,104.15 5,000.00 IV-E SAVINGS - CLIENT LEGAL SERVICES 1,600.00 5,000.00 4,700.00 8,500.00 IV-E SAVINGS - CONTRACT SERVICES 0.00 0.00 2,792.00 5,000.00 IV-E SAVINGS - FOSTER PARENT TRAINING 19.00 5,000.00 74.67 5,000.00 IV-E SAVINGS - CLIENT SERVICE 0.00 5,000.00 144.40 8,500.00 IV-E SAVINGS - FINGERPRINTING 656.00 5,000.00 590.67 5,000.00 Total IV-E Savings Expense 5,598.28 33,000.00 11,405.88 37,000.00 County Share 0.00 Title XX Revenue TRAINING, TITLE XX 4,073.89 6,687.00 693.00 3,085.00 Title XX Expense TRAINING, TITLE XX COM. SPEAKERS/OTHERS 3,165.00 900.00 800.00 900.00 TRAINING, TITLE XX TRAVEL, MEALS, REGISTRATION 540.00 3,692.00 0.00 3,692.00 TRAINING, TITLE XX BOOKS/SUBSCRIPTIONS 1,387.36 165.00 0.00 165.00 TRAINING, TITLE XX OFFICE SUPPLIES 0.00 0.00 67.39 0.00 Total Expense 5,092.36 4,757.00 867.39 4,757.00 County Share 1,672.00 PSSF Revenue GRANTS, PROMOTING SAFE & STABLE FAMILIES 42,213.33 30,720.00 28,467.00 30,000.00 PSSF Expense GRANTS, PSSF ADMIN SALARIES 23,582.63 19,509.00 25,685.73 30,000.00 GRANTS, PSSF ADMIN HEALTH & LIFE INSURANCE 5,527.76 3,367.00 5,583.57 0.00 GRANTS, PSSF ADMIN LIFE INSURANCE 26.26 50.00 23.47 0.00 GRANTS, PSSF ADMIN MEDICARE 455.53 500.00 456.40 0.00 GRANTS, PSSF ADMIN RETIREMENT -57.73 546.00 975.55 0.00 63

Account Description 2017 Actual 2018 Budget Estimated 2018 GRANTS, PSSF ADMIN SOCIAL SECURITY 1,828.29 893.00 1,951.83 0.00 GRANTS, PSSF ADMIN UNEMPLOYMENT 323.96 55.00 96.76 0.00 GRANTS, PSSF ADMIN WORKER'S COMP. 0.00 0.00 338.69 0.00 GRANTS, PSSF ADMIN TRAVEL, MEALS, REGISTRATION 3,134.22 5,800.00 1,593.68 0.00 GRANTS, PSSF-MATCH ADMIN SALARIES 25,755.88 18,931.00 10,826.45 13,000.00 GRANTS, PSSF-MATCH ADMIN HEALTH & LIFE INSURANCE 523.46 400.00 0.00 0.00 GRANTS, PSSF-MATCH ADMIN LIFE INS 13.90 15.00 8.44 0.00 GRANTS, PSSF-MATCH ADMIN MEDICARE 256.59 200.00 185.21 0.00 GRANTS, PSSF-MATCH ADMIN RETIREMENT 458.45 400.00 383.18 0.00 GRANTS, PSSF-MATCH ADMIN SOCIAL SECURITY 1,096.93 800.00 791.95 0.00 GRANTS, PSSF-MATCH ADMIN UNEMPLOYMENT 53.40 40.00 38.30 0.00 GRANTS, PSSF-MATCH ADMIN WORKER'S COMP. 0.00 0.00 138.32 0.00 GRANTS, MCV ADMIN 0.00 0.00 937.47 0.00 GRANTS, MCV MATCH 0.00 0.00 312.50 0.00 Total Expense 62,979.53 51,506.00 50,327.50 43,000.00 County Share 13,000.00 64

Account Description 2017 Actual 2018 Budget Estimated 2018 Infant Toddler Grant Revenue GRANTS, CC INFANT/TODDLER 13,520.00 0.00 0.00 0.00 Infant Toddler Expense GRANT EXPENSE, CHILD CARE-INFANT/TODDLER 13,520.00 0.00 0.00 0.00 Community Response Grant Revenue Community Response Grant 81,852.37 0.00 0.00 0.00 Community Response Grant Expense GRANT EXP, CO COMMUNITY RESPONSE SALARIES 3,851.10 0.00 0.00 0.00 GRANT EXP, CO COMMUNITY RESPONSE CONTRACT 77,021.95 80,873.05 Casey Grant Revenue GRANTS, CASEY FOUNDATION 425.00 0.00 0.00 0.00 Casey Grant Expense GRANT EXPENSE, CASEY FOUNDATION, TRAVEL/LODGING 425.00 0.00 0.00 0.00 HB-1541 Revenue COLLABORATIVE MGMT - CTY ONLY P/T 76,624.13 219,461.00 159,087.91 203,789.00 HB-1451 Expense COUNTY ONLY PASS THRU SALARIES 31,820.35 32,156.00 26,764.03 31,000.00 COUNTY ONLY PASS THRU HEALTH & LIFE INSURANCE 5,952.03 10,563.00 5,358.36 8,476.00 COUNTY ONLY PASS THRU LIFE INSURANCE 14.84 108.00 20.76 24.00 COUNTY ONLY PASS THRU MEDICARE 298.53 500.00 338.57 500.00 COUNTY ONLY PASS THRU RETIREMENT 658.65 1,146.00 802.96 500.00 COUNTY ONLY PASS THRU SOCIAL SECURITY 1,276.57 2,423.00 1,447.75 2,000.00 COUNTY ONLY PASS THRU UNEMPLOYMENT 65.90 115.00 77.77 100.00 COUNTY ONLY PASS THRU WORKER'S COMP. 0.00 0.00 344.33 400.00 COUNTY ONLY PASS THRU TRAVEL, MEALS, REGISTRATION 533.52 1,200.00 698.00 1,200.00 REG ADMIN TELEPHONE - HB1451 1.00 100.00 16.69 500.00 COUNTY ONLY PASS THRU SUPPLIES 372.62 900.00 2,774.40 2,000.00 COUNTY ONLY PASS THRU RMS -2,745.21-16,239.00-2,492.09-15,411.00 COLLABORATIVE MGMT CONTRACT 13,333.45 141,500.00 84,333.31 132,500.00 COLLABORATIVE MGMT - EQUIP MAINT 48.00 0.00 0.00 0.00 COLLABORATIVE MGMT - TELEPHONE 2.00 0.00 2.49 0.00 COLLABORATIVE MGMT - OFFICE SUPPLIES 7,720.99 0.00 0.00 0.00 COLLABORATIVE MGMT - FIOG FAP 15,985.66 20,000.00 38,600.57 40,000.00 Expense Total: 75,338.90 194,472.00 159,087.91 203,789.00 65

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