MASON COUNTY, ILLINOIS BUDGET APPROPRIATIONS Year Ending November 30, 2013

BUDGET APPROPRIATIONS Year Ending November 30, 2013

BUDGET ASSUMPTIONS 2011 Property Tax Distribution It is estimated that 100 percent of the 2011 property taxes will have been distributed by November 30, 2012 2012 Property Tax Revenues 2012 Property Tax revenues are calculated using an estimated 2012 equalized assessed valuation $195,538,180. Revenues and Expenditures for the Year Ending November 30, 2012 Revenues and expenditures for the year ending November 30, 2012 are estimated generally based on actural receipts and disbursements for the ten months ended September 30, 2012 plus an estimate of the activity for the remaining two months of the fiscal year. Page 2

SCHEDULE A GENERAL FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 010-SUPERVISOR OF ASSESSMENTS 011-SUPERVISOR OF ASSESSMENTS 58,000 60,000 60,000 61,700 012-FIELDMAN'S SALARY 24,398 25,895 25,895 28,530 013-SECRETARIAL AND DEPUTY HI 48,414 28,925 31,000 21,725 014-MILEAGE AND TRAVEL EXPENS 1,689 2,000 2,000 2,000 015-TRAINING 657 1,500 340 1,500 018-EXTRA HELP 1,500 1,500 TOTAL 133,158 119,820 119,235 116,955 030-BOARD OF REVIEW - SALARIE 10,500 10,500 10,500 10,500 031-MILEAGE & EXPENSE 160 600 550 600 040-AGRICULTURAL ASSESSMENT R 135 400 90 400 041-MILEAGE 44 100 38 100 050-COUNTY BOARD 051-PER DIEM AND COMMITTE SER 21,120 30,000 26,000 30,000 052-CONVENTION EXPENSE AND DU 1,654 3,000 720 3,000 053-MILEAGE 4,852 6,000 6,000 6,000 TOTAL 27,626 39,000 32,720 39,000 060-COUNTY CLERK 061-COUNTY CLERK'S SALARY 58,000 60,000 60,000 61,700 062-DEPUTY AND CLERK HIRE 102,930 106,700 106,700 111,200 063-REVENUE STAMPS 39,900 30,000 43,750 35,000 064-FEES RECORDING BIRTHS AND 065-REBINDING BOOKS 066-OTHER EXPENSE 1,050 1,600 1,600 1,600 067-RECORDING EXPENSE 10,347 15,000 13,000 15,000 068-OFFICE SUPPLIES 16 1,000 1,000 TOTAL 212,243 214,300 225,050 225,500 070-COUNTY TREASURER 071-TREASURER'S SALARY 58,000 60,000 60,000 61,700 072-DEPUTY AND CLERK HIRE 32,060 33,185 33,185 34,195 Page 3

SCHEDULE A GENERAL FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 073-EXTRA HELP 410 500 410 500 074-OTHER EXPENSE 1,017 1,600 750 1,600 075-TREASURER'S STIPEND 076-OFFICE SUPPLIES 4,096 4,000 3,618 4,000 TOTAL 95,583 99,285 97,963 101,995 080-ELECTIONS 081-ELECTION JUDGES AND CLERK 16,101 48,000 48,000 20,000 082-ELECTION SUPPLIES 53,134 55,000 50,000 55,000 083-ELECTION PUBLISHING 2,843 8,000 8,000 3,000 084-ELECTION EQUIPMENT & MOTO 5,000 7,500 5,000 TOTAL 72,078 116,000 113,500 83,000 100-PRINTING, STATIONERY AND 101-OFFICE SUPPLIES 8,867 10,000 8,000 10,000 102-PUBLISHING 29,953 20,000 20,000 20,000 103-POSTAGE 22,511 28,000 22,000 28,000 104-EQUIPMENT MAINTENANCE 4,178 14,000 5,000 14,000 105-EQUIPMENT RENTAL 306 500 500 TOTAL 65,815 72,500 55,000 72,500 110-COMPUTER 111-COMPUTER OPERATOR SALARY 54,500 57,000 57,000 57,000 112-PURCHASE 5,191 20,000 7,500 20,000 113-MAINTENANCE AND SUPPLIES 17,105 20,000 10,000 20,000 114-TRAINING 2,000 2,000 115-ASSISTANT OPERATOR SALARY 116-TECHNICAL ASSISTANCE TOTAL 76,796 99,000 74,500 99,000 120-COUNTY BUILDINGS 121-JANITOR SALARY AND CONTRA 5,391 7,000 4,680 5,000 122-REPAIRS AND MAINTENANCE 10,713 18,000 15,000 18,000 123-PLANNED REPAIRS & MAINT 32,500 34,000 10,000 124-UTILITIES 24,400 27,500 22,000 25,000 125-WATER 1,051 1,500 1,500 1,500 126-SUPPLIES 3,633 3,000 3,000 3,000 Page 4

SCHEDULE A GENERAL FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 127-TELEPHONE SERVICE 19,638 22,000 17,500 22,000 128-COURTYARD LANDSCAPING 1,552 750 708 750 129-COUNTY JAIL REPAIRS AND M 105,593 115,000 115,000 115,000 131-PARKING LOTS 1,001 3,500 350 3,500 TOTAL 172,972 230,750 213,738 203,750 140-UNEMPLOYMENT COMPENSATION 19,555 20,000 23,932 25,000 150-PREPARATION OF COUNTY BUD 151-ACCOUNTING SYSTEM REVISIO 152-AUDIT 55,525 31,500 31,500 32,500 160-PERMANENT REGISTRATION EX 161-SALARIES 162-SUPPLIES 170-RECOPYING RECORDS-RECORDE 180-INSURANCE (INCLUDING TORT 367,834 385,000 373,000 390,000 181-RISK MANAGEMENT 50,000 50,750 50,750 51,525 190-COUNTY OFFICER'S BONDS 200-OFFICE EQUIPMENT PURCHASE 15,000 125 15,000 250-ZONING 251-OFFICER'S SALARY 252-PART-TIME HELP 253-ZONING APPEALS BOARD 488 2,200 2,200 254-PLANNING COMMISSION-MILEA 255-MILEAGE 250 250 256-OTHER EXPENSE 100 100 TOTAL 488 2,550 2,550 Page 5

SCHEDULE A GENERAL FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 260-SOIL AND WATER CONSERVATI 300-SHERIFF 301-SHERIFF'S SALARY 64,750 67,500 67,500 70,100 302-DEPUTY HIRE 295,973 308,900 307,385 325,750 303-CORRECTION OFFICER HIRE 433,002 450,910 444,351 465,900 304-CLERICAL HIRE 31,707 32,830 32,830 33,830 305-DEPUTY TRAINING 2,728 4,000 3,500 4,000 306-CHIEF DEPUTIES 54,000 56,000 56,000 57,680 307-OVERTIME-DEPUTIES 67,402 72,000 54,450 72,000 308-OVERTIME-CORRECTIONAL OFF 14,895 47,120 10,000 47,120 309-HOLIDAY PAY 18,015 27,000 10,000 27,000 310-RADIO EQUIPMENT 5,028 5,000 1,500 5,000 311-RADIO SERVICE 1,417 4,000 2,500 4,000 312-LEADS COMPUTER SYSTEM 8,364 10,000 9,900 10,000 313-UNIFORMS & LEATHER 4,025 6,500 4,200 6,500 314-FIREARMS TRAINING EXPENSE 3,865 4,000 20,000 4,000 315-AUTO EXPENSE-GAS, TIRES, 51,292 53,000 55,200 55,000 316-AUTO PURCHASE-SHERIFF'S C 35,450 24,000 17,032 40,000 317-OFFICE EXPENSE 3,664 7,000 4,000 7,000 318-DEPUTY & CORRECTIONAL UNI 319-PART-TIME HIRE 75,143 52,000 76,000 52,000 320-JAIL AND PRISONER'S SUPPL 300 300 321-DIETING PRISONERS 146,329 147,600 149,000 150,000 322-PRISONER LAUNDRY AND CLEA 118 200 125 200 323-PRISONER MEDICAL CARE 9,825 15,000 15,000 15,000 324-OUT-OF-COUNTY DETENTION 864 1,000 418 1,000 325-INVESTIGATIVE FUND 253 300 227 300 326-EQUIPMENT 906 2,100 1,000 2,100 327-CORRECTIONAL OFFICER TRAI 932 6,500 2,500 6,500 328-AUTO REPAIRS 8,100 16,100 8,500 16,100 329-COUNTY BOAT 1,000 1,000 330-COURT SECURITY 45,572 45,000 48,200 50,000 TOTAL 1,383,619 1,466,860 1,401,318 1,529,380 340-CORONER 341-CORONER'S SALARY 19,500 20,000 20,000 20,500 342-CLERICAL HIRE 100 1,000 300 1,000 343-JURY 217 1,000 620 1,000 344-DEPUTY CORONERS 1,325 1,750 1,000 1,750 345-AUTOPSIES 8,908 10,000 15,346 12,500 346-MILEAGE 171 1,200 1,000 1,200 347-OFFICE EXPENSE 2,275 2,500 1,750 2,500 Page 6

SCHEDULE A GENERAL FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 348-SUPPLIES 800 1,400 800 TOTAL 32,496 38,250 41,416 41,250 350-PROBATION OFFICER 351-PROBATION OFFICER'S SALAR 51,206 52,742 52,742 54,325 352-ASSISTANT PROBATION OFFIC 101,240 103,235 98,959 107,663 353-CLERICAL HIRE 29,506 30,445 30,445 31,556 354-TRAVEL EXPENSE 700 700 700 355-TRAINING 650 650 356-PART-TIME HELP 400 400 357-PROBATION FUND EXPENSE 31,924 87,900 35,500 87,900 TOTAL 213,876 276,072 218,346 283,194 360-EMERGENCY SERVICE DISASTE 361-DIRECTOR'S SALARY 11,845 12,200 12,200 12,456 362-9 1 1 SECRETARY 16,300 20,000 15,800 20,000 363-SUPPLIES 69 1,500 1,000 1,500 364-EQUIPMENT 5,140 5,500 2,500 5,500 365-MISCELLANEOUS EMERGENCY E 4,824 6,000 4,500 6,000 366-REPAIRS AND MAINTENANCE 2,419 4,500 2,500 4,500 367-TRAINING 980 3,000 1,200 3,000 368-EMERGENCY FLOOD EXPENDITU 7,000 5,993 7,000 369-VEHICLE PAYMENT TOTAL 41,576 59,700 45,693 59,956 400-CIRCUIT CLERK 401-CIRCUIT CLERK'S SALARY 58,000 60,000 60,000 61,700 402-DEPUTY AND CLERK HIRE 82,015 85,194 85,192 87,720 403-MAINT & CHILD SUPPORT SAL 27,931 28,912 28,912 29,823 404-COMBINED OTHER EXPENSE 1,661 1,600 1,600 1,600 405-COMPUTER EXPENSE-AUTOMATI 18,326 25,000 26,500 49,000 406-COMPUTER EXPENSE-GENERAL 410-OVERTIME 411-OFFICE SUPPLIES 8,164 9,000 9,000 9,000 TOTAL 196,096 209,706 211,204 238,843 420-STATE'S ATTORNEY Page 7

SCHEDULE A GENERAL FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 421-STATE'S ATTORNEY'S SALARY 103,959 103,960 103,960 103,960 422-ASSISTANT STATE'S ATTORNE 22,752 25,750 25,750 25,750 423-STENOGRAPHER'S SALARY 33,801 34,635 34,635 35,395 424-ASSISTANT STENOGRAPHER'S 24,358 25,875 25,875 26,846 425-OFFICE SUPPLIES AND EXPEN 6,141 8,500 3,000 8,500 426-BUILDING RENTAL 427-MEETINGS AND DUES 1,288 1,500 2,500 1,500 429-STATE'S ATTORNEY SALARY-S 16,188 15,000 16,800 15,000 TOTAL 208,487 215,220 212,520 216,951 430-ILL. STATE. PROSECUTOR'S 7,000 7,000 7,000 7,000 450-PUBLIC DEFENDER SALARY 64,000 65,000 65,000 65,000 451-OFFICE EXPENSE-PUB DEF 5,000 5,000 5,000 5,000 452-CLERICAL HIRE 25,635 26,982 26,982 28,377 TOTAL 94,635 96,982 96,982 98,377 460-COURT EXPENSE 14,554 10,000 16,500 10,000 461-JURY DUTY & MILEAGE-GFU 2,686 3,500 6,500 3,500 469-PUBLIC HEALTH AND WELFARE 470-CARE OF DEPENDENT & DELIN 12,195 15,000 19,500 15,000 480-INDIGENT SOLDIER'S BURIAL TOTAL 12,195 15,000 19,500 15,000 490-VETERANS ASSISTANCE 491-PERSONNEL 28,648 28,647 28,647 28,647 492-OFFICE 133 250 250 493-ASSISTANCE 9,910 15,000 10,000 15,000 494-MISCELLANEOUS 500 500 TOTAL 38,691 44,397 38,647 44,397 500-OTHER 501-COUNTY EXTENSION SERVICE 85,000 87,730 87,730 89,000 502-CONSOLIDATED EDUCATIONAL 26,040 26,975 26,975 26,975 Page 8

SCHEDULE A GENERAL FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 503-HEALTH INSURANCE PREMIUMS 373,613 385,000 373,010 450,000 504-SOLID WASTE MANAGEMENT PL 505-ECONOMIC DEVELOPMENT 138 1,200 200 2,500 506-CENTRAL ILLINOIS ECONOMIC 3,500 3,000 3,500 507-COPS GRANT EXPENSE 509-CONTINGENT 4,555 24,000 5,000 24,000 510-LEASE AGREEMENT- PUBLIC B 265,000 275,000 275,000 285,000 511-INVESTIGATIVE CONTRACT TOTAL 754,346 803,405 770,915 880,975 550-TRANSFERS 551-TRANSFER TO ANIMAL CONTRO 65,000 65,000 65,000 70,000 553-TRANSFER TO COURT SYSTEMS 35,000 25,000 40,000 30,000 554-TRANSFER TO LAW LIBRARY F TOTAL 100,000 90,000 105,000 100,000 FUND TOTAL 4,460,770 4,843,147 4,613,732 4,998,698 Page 9

STATEMENT 1 GENERAL FUND Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 010-GENERAL PROPERTY TAXES 1,103,161 1,429,000 1,429,000 1,500,000 020-STATE OF ILLINOIS: 030-PROBATION OFFICE SALARIES 57,441 60,000 80,000 60,000 040-STATE'S ATTORNEY'S SALARY 97,662 140,000 170,000 140,000 050-SALES AND SERVICE OCCUPAT 051-SALES TAX-1.0% 57,341 70,000 70,000 70,000 052-SALES TAX-.25% 351,869 270,000 314,775 300,000 053-LOCAL USE SALES TAX 82,440 80,000 106,000 90,000 054-.4% SALES TAX (PHOTO PROC TOTAL 491,650 420,000 490,775 460,000 060-ASSESSOR'S SALARY 26,508 20,000 25,000 20,000 070-INHERITANCE TAX 41,322 10,000 12,555 080-INCOME TAX 081-INCOME TAX 595,745 500,000 490,000 490,000 082-INCOME TAX SURCHARGE TOTAL 595,745 500,000 490,000 490,000 090-ELECTION JUDGES 2,725 5,000 9,000 5,000 100-DEPENDENT CHILDREN 2,500 2,500 110-LIQUOR LICENSES 9,300 9,000 7,100 7,000 120-INTEREST ON INVESTMENTS 44,885 30,562 25,000 25,000 140-PP REPLACEMENT TAX 340,616 300,000 300,000 300,000 150-COUNTY OFFICES' FEES 151-COUNTY CLERK FEES 139,359 120,000 175,000 140,000 152-CIRCUIT CLERK FEES 123,358 95,000 90,000 90,000 153-SHERIFF OFFICE FEES 43,844 25,000 48,500 35,000 TOTAL 306,561 240,000 313,500 265,000 160-STATE'S ATTORNEY'S FEES 10,087 12,000 12,500 12,000 Page 10

STATEMENT 1 GENERAL FUND Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 170-COURT FEES AND FINES 279,275 260,000 290,000 275,000 180-ZONING FEES 5,050 4,000 3,500 3,500 190-OTHER RECEIPTS & REIMB 41,383 25,000 65,000 30,000 191-HEALTH DEPT INSURANCE 76,940 85,800 95,000 99,000 192-HIGHWAY DEPT INSURANCE 44,200 46,800 54,000 54,000 193-FEMA REIMBURSEMENTS TOTAL 162,523 157,600 214,000 183,000 194-TRANSFERS TO GENERAL FUND 195-FROM JSF 35,121 45,000 46,000 40,000 196-FROM MCF 4,000 6,000 4,000 6,000 197-FROM IND 10,000 10,000 10,000 10,000 198-PBC SERVICES 20,000 20,000 20,000 20,000 199-FROM PRB 39,249 102,900 50,500 102,900 200-FROM TAF 5,000 5,000 201-FROM VAF 37,148 44,400 39,150 44,400 202-FROM RAF 7,500 12,000 7,500 12,000 203-FROM 911 21,452 20,000 21,500 20,000 204-FROM MSF 205-FROM CAF 24,000 35,000 47,500 60,000 206-FROM DSF 13,975 30,000 30,000 50,000 207-FROM PBC 215,000 255,000 255,000 265,000 TOTAL 427,445 585,300 531,150 635,300 208-HOUSING PRISONERS 528,492 475,000 450,000 475,000 209-STATE GRANTS - ILLEPA 210-UNBUDGETED RECEIPTS: 211-REMIB-E. S. D. A. 7,687 7,000 4,944 7,000 212-REIMB-HEALTH DEPT HEALTH 215-COPS GRANT REVENUE 216-REIM FOR HOME CONFINEMENT 219-PRIVILEGE TAXES 2,339 2,500 2,440 2,500 220-REIMB FULTON CO PEDIGO IN 229-VOIDED CHECKS TOTAL 10,027 9,500 7,384 9,500 FUND TOTAL 4,540,475 4,669,462 4,860,464 4,867,800 Expenditures (Schedule A) 4,460,770 4,843,147 4,613,732 4,998,698 Exess (deficiency) of revenues 79,705-173,686 246,732-130,898 Page 11

beginning actual 2012 and estimated 2013 2,479,226 2,725,958 ending - estimated 2,725,958 2,595,060 Page 12

SCHEDULE B COUNTY HIGHWAY FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 571-MATERIALS 19,816 30,000 25,000 30,000 572-GRAVEL 573-PAYROLL 218,318 270,000 215,000 270,000 574-TRAVEL EXPENSE 174 2,000 250 2,000 575-SECRETARY 33,014 38,000 36,500 38,000 576-GAS AND OIL 49,893 50,000 30,000 50,000 577-PURCHASE OF MACHINERY 21,098 150,000 51,000 150,000 578-MAINTENANCE AND OPERATION 22,671 20,000 35,000 20,000 579-MISCELLANEOUS 4,827 3,500 45 3,500 581-TRUCK HIRE AND EQUIPMENT 2,335 2,000 1,000 2,000 583-EQUIPMENT BUILDING 610 3,000 3,000 584-RIGHT-OF-WAY PURCHASE 585-HEALTH INSURANCE 46,800 46,800 54,000 54,000 586-FLOOD DAMAGE ASSISTANCE 587-UTILITIES 6,976 15,000 13,500 15,000 TOTAL 426,534 630,300 461,295 637,500 FUND TOTAL 426,534 630,300 461,295 637,500 Page 13

STATEMENT 2 COUNTY HIGHWAY FUND Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 230-GENERAL PROPERTY TAXES 172,469 192,000 190,000 195,000 240-INTEREST ON INVESTMENTS 795 352 335 300 250-SALE OF MATERIALS 48,811 50,000 25,000 50,000 260-EQUIPMENT RENTAL 217,622 40,000 260,000 40,000 270-PAYROLL REIMBURSEMENTS 34,500 100,000 100,000 280-OTHER SOURCES 23,995 25,000 1,000 25,000 285-FEMA GRANTS 290-UNBUDGETED RECEIPTS: 292-PRIVILEGE TAX 367 378 293-REIMB FULTON CO PEDIGO SA 299-VOIDED CHECKS TOTAL 367 378 FUND TOTAL 498,559 407,352 476,713 410,300 Expenditures (Schedule B) 426,534 630,300 461,295 637,500 Exess (deficiency) of revenues 72,026-222,948 15,418-227,200 beginning actual 2012 and estimated 2013 84,164 99,582 ending - estimated 99,582-127,618 Page 14

SCHEDULE C COUNTY BRIDGE FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 611-REPAIRS 3,275 50,000 20,000 50,000 612-CONSTRUCTION 140,261 260,000 85,000 260,000 FUND TOTAL 143,536 310,000 105,000 310,000 Page 15

STATEMENT 3 COUNTY BRIDGE FUND Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 300-GENERAL PROPERTY TAXES 79,845 89,000 88,500 90,000 310-INTEREST ON INVESTMENTS 2,980 1,580 1,600 1,300 315-OTHER TWP REIMB 16,055 25,000 85,000 25,000 320-UNBUDGETED RECEIPTS: 321-R E TAX OBJECTION SETTLEM 322-PRIVILEGE TAX 176 175 175 175 329-VOIDED CHECKS TOTAL 176 175 175 175 FUND TOTAL 99,056 115,755 175,275 116,475 Expenditures (Schedule C) 143,536 310,000 105,000 310,000 Exess (deficiency) of revenues -44,480-194,245 70,275-193,525 beginning actual 2012 and estimated 2013 326,037 396,312 ending - estimated 396,312 202,787 Page 16

SCHEDULE D MATCHING FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 700-MATCHING FUNDS FOR CONSTR 104,753 190,000 25,000 190,000 FUND TOTAL 104,753 190,000 25,000 190,000 Page 17

STATEMENT 4 MATCHING FUND Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 330-GENERAL PROPERTY TAXES 79,845 89,000 88,500 90,000 340-INTEREST ON INVESTMENTS 11,582 923 150 150 345-OTHER SOURCES 2,665 15,000 350-UNBUDGETED RECEIPTS: 351-R E TAX OBJECTION SETTLEM 352-STATE REIMB 353-PRIVILEGE TAX 176 175 175 175 359-VOIDED CHECKS TOTAL 176 175 175 175 FUND TOTAL 94,268 90,098 103,825 90,325 Expenditures (Schedule D) 104,753 190,000 25,000 190,000 Exess (deficiency) of revenues -10,485-99,902 78,825-99,675 beginning actual 2012 and estimated 2013 195,547 274,372 ending - estimated 274,372 174,697 Page 18

SCHEDULE E TUBERCULOSIS FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 591-PATIENT CARE 597 13,000 597-HEALTH CONTRACT 11,416 12,000 FUND TOTAL 12,013 25,000 Page 19

STATEMENT 5 TUBERCULOSIS FUND Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 360-GENERAL PROPERTY TAXES 15,008 15,000 370-INTEREST ON INVESTMENTS 285 130 130 130 380-UNBUDGETED RECEIPTS: 381-R E TAX OBJECTION SETTLEM 382-PRIVILEGE TAX 31 30 31 30 389-VOIDED CHECKS TOTAL 31 30 31 30 FUND TOTAL 15,324 15,160 161 160 Expenditures (Schedule E) 12,013 25,000 Exess (deficiency) of revenues 3,312-9,840 161 160 beginning actual 2012 and estimated 2013 161 ending - estimated 161 321 Page 20

SCHEDULE F ILLINOIS MUNICIPAL RETIREMENT FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 650-PAYMENTS TO IMRF-COUNTY'S 580,223 600,000 635,000 650,000 FUND TOTAL 580,223 600,000 635,000 650,000 Page 21

STATEMENT 6 ILLINOIS MUNICIPAL RETIREMENT FUND Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 390-GENERAL PROPERTY TAXES 559,542 475,000 475,000 600,000 400-PERSONAL PROPERTY REPLACE 15,000 410-INTEREST ON INVESTMENTS 8,010 3,202 2,300 2,300 415-MISCELLANEOUS 420-UNBUDGETED RECEIPTS: 421-ANTI. WARRANTS 422-STIPIN-BLESSMAN,BROWNFIEL 2,438 1,650 2,437 2,437 423-R E TAX OBJECTION SETTLEM 424-PRIVILEGE TAX 1,199 1,200 1,198 1,200 429-VOIDED CHECKS TOTAL 3,636 2,850 3,635 3,637 FUND TOTAL 586,188 481,052 480,935 605,937 Expenditures (Schedule F) 580,223 600,000 635,000 650,000 Exess (deficiency) of revenues 5,966-118,948-154,065-44,063 beginning actual 2012 and estimated 2013 1,019,990 865,925 ending - estimated 865,925 821,862 Page 22

SCHEDULE G SOCIAL SECURITY FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 660-SOCIAL SECURITY FUND 258,788 300,000 275,000 300,000 FUND TOTAL 258,788 300,000 275,000 300,000 Page 23

STATEMENT 7 SOCIAL SECURITY FUND Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 430-GENERAL PROPERTY TAXES 269,864 305,000 305,000 275,000 440-PERSONAL PROPERTY REPLACE 450-INTEREST ON INVESTMENTS 2,636 1,816 1,590 1,500 460-OTHER 470-UNBUDGETED RECEIPTS: 471-STIPIN-BLESSMAN,BROWNFIEL 2,486 1,200 1,836 1,836 472-PRIVILEGE TAX 575 575 575 575 479-VOIDED CHECKS TOTAL 3,061 1,775 2,411 2,411 FUND TOTAL 275,562 308,591 309,001 278,911 Expenditures (Schedule G) 258,788 300,000 275,000 300,000 Exess (deficiency) of revenues 16,774 8,591 34,001-21,089 beginning actual 2012 and estimated 2013 433,437 467,438 ending - estimated 467,438 446,349 Page 24

SCHEDULE H AMBULANCE FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 775-TRANSFER TO MASON COUNTY 282,000 282,000 282,000 282,000 776-TRANSFER-PURCHASE AMBULAN 97,010 100,000 110,000 FUND TOTAL 379,010 382,000 282,000 392,000 Page 25

STATEMENT 8 AMBULANCE FUND Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 480-GENERAL PROPERTY TAXES 323,813 360,000 360,000 325,000 490-INTEREST ON INVESTMENTS 2,484 1,681 1,553 1,400 500-LOAN FROM MASON COUNTY AM 510-UNBUDGETED RECEIPTS: 511-R E TAX OBJECTION SETTLEM 512-PRIVILEGE TAX 669 700 668 700 513-ANTIC WARRANT - AMBULANCE 519-VOIDED CHECKS TOTAL 669 700 668 700 FUND TOTAL 326,966 362,381 362,221 327,100 Expenditures (Schedule H) 379,010 382,000 282,000 392,000 Exess (deficiency) of revenues -52,044-19,619 80,221-64,900 beginning actual 2012 and estimated 2013 391,023 471,244 ending - estimated 471,244 406,344 Page 26

SCHEDULE I COUNTY HEALTH DEPARTMENT SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 780-SALARIES 415,000 420,000 444,500 781-SALARIES 72,494 782-SALARIES 783-SALARIES 28,330 784-SALARIES 207,745 785-SALARIES 76,757 786-SALARIES 203,219 212,000 226,000 225,000 787-SOCIAL SECURITY 788-IMRF 789-HEALTH INSURANCE 64,350 90,750 102,300 95,000 790-WORKMAN'S COMP. INSURANCE 791-OTHER INSURANCE-LIABILITY 792-MILEAGE 20,692 24,000 22,500 26,000 793-TRAVEL 919 1,800 200 2,800 794-REGISTRATION & TRAINING 1,886 2,400 1,200 3,000 795-DUES, SUBSCRIPTIONS & PUB 2,396 2,200 3,500 3,800 796-ELECTRICITY & GAS 6,418 6,200 10,000 8,000 797-WATER & SEWER 318 350 1,000 1,000 798-TELEPHONE 8,795 12,400 10,000 13,000 799-POSTAGE 1,507 2,800 1,500 1,500 800-OFFICE SUPPLIES 11,387 9,200 11,500 9,200 801-OFFICE EQUIPMENT 11,403 25,000 7,500 25,000 802-PRINTING & ADVERTISING 6,276 6,100 500 4,600 803-NURSING SUPPLIES 11,761 14,800 8,000 11,800 804-VACCINE 12,231 18,000 6,600 10,000 805-LABORATORY 4,181 2,600 4,500 2,000 806-CONTRACTUAL SERVICES-MEDI 11,257 5,500 33,000 5,500 807-BUILDING REPAIR & MAINTEN 1,543 5,000 1,000 6,000 808-JANITORIAL SERVICE 5,000 6,000 809-MENTAL HEALTH 810-AUDIT 12,875 13,000 5,500 5,500 811-UNIFORMS 1,000 812-MISCELLANEOUS 106 1,500 106 813-EDUCATIONAL MATERIALS 1,069 1,600 1,500 814-BOARD OF HEALTH 815-BUILDING PURCHASE 177,061 14,100 352,500 14,100 TOTAL 956,978 891,300 1,228,906 925,800 FUND TOTAL 956,978 891,300 1,228,906 925,800 Page 27

STATEMENT 9 COUNTY HEALTH DEPARTMENT Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 520-GENERAL PROPERTY TAXES 159,700 178,000 192,000 190,000 530-GRANTS 545,940 618,000 700,000 618,800 540-MISCELLANEOUS 550-FEES FOR SERVICES 131,765 80,000 110,000 114,000 560-INTEREST ON INVESTMENTS 4,546 4,668 4,000 4,000 570-UNBUDGETED RECEIPTS: 571-T.B. CONTRACT 7,000 572-FOR VOIDED CHECK 573-R E TAX OBJECTION SETTLE 574-PRIVILEGE TAX 344 366 343 366 575-ANTICIPATION WARRANT 579-VOIDED CHECKS TOTAL 7,344 366 343 366 FUND TOTAL 849,295 881,034 1,006,343 927,166 Expenditures (Schedule I) 956,978 891,300 1,228,906 925,800 Exess (deficiency) of revenues -107,683-10,266-222,563 1,366 beginning actual 2012 and estimated 2013 1,017,026 794,463 ending - estimated 794,463 795,829 Page 28

SCHEDULE J COUNTY HIGHWAY ENG. FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 731-SALARIES 24,216 42,000 33,000 42,000 732-MILEAGE 3,977 5,500 3,900 5,500 733-PROFESSIONAL ENGINEERING 1,080 5,000 1,100 5,000 734-EQUIPMENT PURCHASES 32,629 33,600 33,000 33,600 735-MISCELLANEOUS 834 2,000 1,500 2,000 TOTAL 62,736 88,100 72,500 88,100 FUND TOTAL 62,736 88,100 72,500 88,100 Page 29

STATEMENT 10 COUNTY HIGHWAY ENG. FUND Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 580-ENGINEERING FEES 58,241 45,000 60,000 45,000 590-INTEREST ON INVESTMENTS 100 54 20 50 600-OTHER 9,932 610-UNBUDGETED RECEIPTS: 611-CHECK NOT CLEARED 639-VOIDED CHECKS TOTAL FUND TOTAL 68,273 45,054 60,020 45,050 Expenditures (Schedule J) 62,736 88,100 72,500 88,100 Exess (deficiency) of revenues 5,537-43,046-12,480-43,050 beginning actual 2012 and estimated 2013 41,723 29,243 ending - estimated 29,243-13,807 Page 30

SCHEDULE K ANIMAL CONTROL FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 751-DOG CATCHER SALARY 41,138 42,375 42,375 43,225 752-PWP AGREEMENT 30,000 30,000 30,000 30,000 753-PART-TIME HELP 754-ANIMAL CONTROL OFFICER 3,500 3,605 3,605 3,713 755-ADMINISTRATIVE SERVICE 5,423 3,700 3,000 3,700 756-UNIFORMS AND SUPPLIES 500 500 757-VETERINARIAN 1,136 1,000 1,200 1,000 758-SUPPLIES AND EQUIPMENT FO 1,163 1,200 250 1,200 759-OFFICE SUPPLIES 761-FULTON COUNTY LANDFILL 153 600 160 200 762-MISCELLANEOUS 2,890 6,000 3,000 6,000 763-REPAIRS & MAINT 500 2,000 1,675 2,000 764-ANIMAL CLAIMS 1,000 1,000 765-FUEL-ANIMAL CONTROL TRUCK 5,098 5,000 5,700 5,500 766-NEW TRUCK PURCHASE TOTAL 91,002 96,980 90,965 98,038 FUND TOTAL 91,002 96,980 90,965 98,038 Page 31

STATEMENT 11 ANIMAL CONTROL FUND Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 640-2/3 DOG TAGS AND REGISTRA 19,632 17,000 18,500 18,500 660-TRANSFER FROM GENERAL FUN 50,000 70,000 65,000 70,000 662-TRANSFER FROM DOG TAX 664-1/3 DOG REG. -DT 9,813 8,000 9,300 9,000 670-UNBUDGETED RECEIPTS: 679-VOIDED CHECKS FUND TOTAL 79,445 95,000 92,800 97,500 Expenditures (Schedule K) 91,002 96,980 90,965 98,038 Exess (deficiency) of revenues -11,557-1,980 1,835-538 beginning actual 2012 and estimated 2013 2,980 4,815 ending - estimated 4,815 4,277 Page 32

SCHEDULE L LAW LIBRARY FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 771-LIBRARIAN 1,200 1,200 1,200 1,200 772-BOOKS AND SUBSCRIPTIONS 2,743 7,500 7,500 7,500 TOTAL 3,943 8,700 8,700 8,700 FUND TOTAL 3,943 8,700 8,700 8,700 Page 33

STATEMENT 12 LAW LIBRARY FUND Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 680-LIBRARY FEES 3,293 3,000 2,300 2,500 690-TRANSFER FROM GEN FN 700-UNBUDGETED RECEIPTS: 709-VOIDED CHECKS FUND TOTAL 3,293 3,000 2,300 2,500 Expenditures (Schedule L) 3,943 8,700 8,700 8,700 Exess (deficiency) of revenues -650-5,700-6,400-6,200 beginning actual 2012 and estimated 2013 17,605 11,205 ending - estimated 11,205 5,005 Page 34

SCHEDULE M COURT SYSTEMS FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 851-JUROR'S FEES 852-COURT APPOINTED ATTORNEY 48,222 30,000 55,000 35,000 854-DIETING JURORS 346 500 150 500 855-CHIEF CIRCUIT JUDGES EXPE 327 500 306 500 856-CIRCUIT JUDGE-SUPPLEMENTA 1,390 3,500 814 3,500 TOTAL 50,285 34,500 56,270 39,500 FUND TOTAL 50,285 34,500 56,270 39,500 Page 35

STATEMENT 13 COURT SYSTEMS FUND Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 710-CIRCUIT CLERK - $5 COUNTY 17,721 14,000 20,000 18,000 720-INTEREST ON INVESTMENTS 57 29 25 25 725-TRANSFER FROM GEN 5,000 20,000 40,000 30,000 730-UNBUDGETED RECEIPTS: 739-VOIDED CHECKS FUND TOTAL 22,778 34,029 60,025 48,025 Expenditures (Schedule M) 50,285 34,500 56,270 39,500 Exess (deficiency) of revenues -27,507-471 3,755 8,525 beginning actual 2012 and estimated 2013 2,655 6,410 ending - estimated 6,410 14,935 Page 36

SCHEDULE N RECORDER'S AUTO FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 860-TRANSFER TO GEN. FUND TO 7,500 12,000 7,500 12,000 861-EQUIPMENT PURCHASE 20,000 3,975 20,000 FUND TOTAL 7,500 32,000 11,475 32,000 Page 37

STATEMENT 14 RECORDER'S AUTO FUND Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 740-RECORDER - $2 FEE 8,244 7,500 7,500 7,500 750-INTEREST ON INVESTMENTS 546 296 200 200 760-UNBUDGETED RECEIPTS: 769-VOIDED CHECKS FUND TOTAL 8,790 7,796 7,700 7,700 Expenditures (Schedule N) 7,500 32,000 11,475 32,000 Exess (deficiency) of revenues 1,290-24,204-3,775-24,300 beginning actual 2012 and estimated 2013 52,660 48,885 ending - estimated 48,885 24,585 Page 38

SCHEDULE O CIRCUIT CLERK AUTOMATION FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 870-CIRCUIT CLERK AUTOMATION 27,931 50,000 50,000 60,000 FUND TOTAL 27,931 50,000 50,000 60,000 Page 39

STATEMENT 15 CIRCUIT CLERK AUTOMATION FUND Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 770-CIRCUIT CLERK - $5 COUNTY 45,593 38,000 34,000 34,000 780-INTEREST ON INVESTMENTS 175 72 60 60 790-UNBUDGETED RECEIPTS: 799-VOIDED CHECKS FUND TOTAL 45,768 38,072 34,060 34,060 Expenditures (Schedule O) 27,931 50,000 50,000 60,000 Exess (deficiency) of revenues 17,837-11,928-15,940-25,940 beginning actual 2012 and estimated 2013 126,376 110,436 ending - estimated 110,436 84,496 Page 40

SCHEDULE P INDEMNITY FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 900-INDEMNITY FUND 10,000 40,000 40,000 901-TRANSFER TO GENERAL FUND 10,000 10,000 10,000 FUND TOTAL 10,000 50,000 10,000 50,000 Page 41

STATEMENT 16 INDEMNITY FUND Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 800-TAX SALE FEES 7,360 7,500 10,000 10,000 810-INTEREST ON INVESTMENTS 135 55 20 50 820-UNBUDGETED RECEIPTS: 2,551 849-VOIDED CHECK FUND TOTAL 10,047 7,555 10,020 10,050 Expenditures (Schedule P) 10,000 50,000 10,000 50,000 Exess (deficiency) of revenues 47-42,445 20-39,950 beginning actual 2012 and estimated 2013 50,796 50,816 ending - estimated 50,816 10,866 Page 42

SCHEDULE Q TREASURER'S AUTOMATION FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 890-TREASURER'S AUTOMATION FU 10,000 4,364 10,000 FUND TOTAL 10,000 4,364 10,000 Page 43

STATEMENT 17 TREASURER'S AUTOMATION FUND Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 850-COUNTY TREASURER AUTOMATI 3,980 3,500 3,500 3,500 860-INTEREST ON INVESTMENTS 123 143 120 120 874-VOIDED CHECKS FUND TOTAL 4,103 3,643 3,620 3,620 Expenditures (Schedule Q) 10,000 4,364 10,000 Exess (deficiency) of revenues 4,103-6,357-744 -6,380 beginning actual 2012 and estimated 2013 27,815 27,071 ending - estimated 27,071 20,691 Page 44

SCHEDULE R VETERAN'S ASSISTANCE FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 910-VAF-TRANSFER TO GENERAL F 38,691 44,400 39,150 44,400 FUND TOTAL 38,691 44,400 39,150 44,400 Page 45

STATEMENT 18 VETERAN'S ASSISTANCE FUND Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 875-GENERAL PROPERTY TAXES 40,392 40,018 40,000 40,000 899-VOIDED CHECKS FUND TOTAL 40,392 40,018 40,000 40,000 Expenditures (Schedule R) 38,691 44,400 39,150 44,400 Exess (deficiency) of revenues 1,701-4,382 850-4,400 beginning actual 2012 and estimated 2013 21,181 22,031 ending - estimated 22,031 17,631 Page 46

SCHEDULE S PROBATION ACT SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 920-PROBATION FUND-TRANSFER T 36,924 102,900 50,500 102,900 FUND TOTAL 36,924 102,900 50,500 102,900 Page 47

STATEMENT 19 PROBATION ACT Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 900-CIRCUIT CLERK FEES 46,522 42,000 43,000 42,000 910-INTEREST 608 528 400 400 924-VOIDED CHECKS FUND TOTAL 47,130 42,528 43,400 42,400 Expenditures (Schedule S) 36,924 102,900 50,500 102,900 Exess (deficiency) of revenues 10,206-60,372-7,100-60,500 beginning actual 2012 and estimated 2013 84,669 77,569 ending - estimated 77,569 17,069 Page 48

SCHEDULE T MAINTENANCE & CHILD SUPPORT FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 930-MSF-TRANSFER TO GENERAL F FUND TOTAL Page 49

STATEMENT 20 MAINTENANCE & CHILD SUPPORT FUND Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 925-CIRCUIT CLERK FEES 7,000 7,000 7,000 930-INTEREST 100 75 100 949-VOIDED CHECKS FUND TOTAL 7,100 7,075 7,100 Expenditures (Schedule T) Exess (deficiency) of revenues 7,100 7,075 7,100 beginning actual 2012 and estimated 2013-2,359 4,716 ending - estimated 4,716 11,816 Page 50

SCHEDULE U DOCUMENT STORAGE FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 940-DSF-TRANSFER TO GENERAL F 47,643 50,000 20,500 50,000 FUND TOTAL 47,643 50,000 20,500 50,000 Page 51

STATEMENT 21 DOCUMENT STORAGE FUND Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 950-DOCUMENT STORAGE FEES 37,517 28,058 29,000 29,000 959-VOIDED CHECKS FUND TOTAL 37,517 28,058 29,000 29,000 Expenditures (Schedule U) 47,643 50,000 20,500 50,000 Exess (deficiency) of revenues -10,126-21,942 8,500-21,000 beginning actual 2012 and estimated 2013 63,961 72,461 ending - estimated 72,461 51,461 Page 52

SCHEDULE V ARRESTEES MEDICAL COSTS FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 960-MCF-TRANSFER TO GENERAL F 4,000 6,000 4,000 6,000 FUND TOTAL 4,000 6,000 4,000 6,000 Page 53

STATEMENT 22 ARRESTEES MEDICAL COSTS FUND Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 970-FEES 4,804 3,800 3,800 3,800 971-INTEREST 53 40 25 25 972-MISC 973-VOIDED CHECKS TOTAL 4,857 3,840 3,825 3,825 FUND TOTAL 4,857 3,840 3,825 3,825 Expenditures (Schedule V) 4,000 6,000 4,000 6,000 Exess (deficiency) of revenues 857-2,160-175 -2,175 beginning actual 2012 and estimated 2013 5,033 4,858 ending - estimated 4,858 2,683 Page 54

SCHEDULE W JUDICIAL SECUTITY FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 950-JSF-TRANSFER TO GENERAL F 43,000 50,000 46,000 50,000 FUND TOTAL 43,000 50,000 46,000 50,000 Page 55

STATEMENT 23 JUDICIAL SECUTITY FUND Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 980-CIRCUIT CLERK FEES 48,251 36,000 32,500 32,500 981-INTEREST 368 339 200 200 982-MISC 983-VOIDED CHECKS TOTAL 48,619 36,339 32,700 32,700 FUND TOTAL 48,619 36,339 32,700 32,700 Expenditures (Schedule W) 43,000 50,000 46,000 50,000 Exess (deficiency) of revenues 5,619-13,661-13,300-17,300 beginning actual 2012 and estimated 2013 39,549 26,249 ending - estimated 26,249 8,949 Page 56

SCHEDULE X GEOGRAPHIC INFORMATION SYSTEM FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 970-GIS EXPENDITURES 19,300 65,000 60,586 65,000 FUND TOTAL 19,300 65,000 60,586 65,000 Page 57

STATEMENT 24 GEOGRAPHIC INFORMATION SYSTEM FUND Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 990-GIS FEES 54,301 48,000 50,000 48,000 991-INTEREST 400 846 750 750 992-MISC 993-VOIDED CHECKS 994-GRANT INCOME TOTAL 54,701 48,846 50,750 48,750 FUND TOTAL 54,701 48,846 50,750 48,750 Expenditures (Schedule X) 19,300 65,000 60,586 65,000 Exess (deficiency) of revenues 35,401-16,154-9,836-16,250 beginning actual 2012 and estimated 2013 181,362 171,526 ending - estimated 171,526 155,276 Page 58

SCHEDULE Y STATES ATTORNEY'S FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES 2011 2012 2012 2013 Budget Classification Expend. Budgeted Estimated Budgeted 845-STATES ATTORNEY's FUND 1,200 12,000 900 12,000 FUND TOTAL 1,200 12,000 900 12,000 Page 59

STATEMENT 25 STATES ATTORNEY'S FUND Revenues 2011 2012 2012 2013 Actual Budgeted Estimated Budgeted 960-NSF CHECK REVENUE 10,000 6,000 6,000 961-INTEREST 50 50 FUND TOTAL 10,050 6,000 6,050 Expenditures (Schedule Y) 1,200 12,000 900 12,000 Exess (deficiency) of revenues -1,200-1,950 5,100-5,950 beginning actual 2012 and estimated 2013 12,737 17,837 ending - estimated 17,837 11,887 Page 60

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RESOLUTION FOR ADOPTION OF ANNUAL APPROPRIATIONS Adopted and passed the foregoing appropriations by a roll call vote of and by the County Board of Supervisors of Mason County, Illinois, at the session adjourned this day of. CHAIRMAN

APPROPRIATION RESOLUTION BE IT RESOLVED, by the Board of Mason County, Illinois, that there shall be and there is hereby appropriated the following amounts from all taxes and all other funds received into said County Treasury for the purpose herein specified for the for the period beginning December 1, 2012 and ending November 30, 2013 Fund Total Appropriations GENERAL FUND $4,998,698 COUNTY HIGHWAY FUND $637,500 COUNTY BRIDGE FUND $310,000 MATCHING FUND $190,000 ILLINOIS MUNICIPAL RETIREMENT FUND $650,000 SOCIAL SECURITY FUND $300,000 AMBULANCE FUND $392,000 COUNTY HEALTH DEPARTMENT $925,800 Total tax supported funds $8,403,998 Other funds: TUBERCULOSIS FUND $0 COUNTY HIGHWAY ENG. FUND $88,100 ANIMAL CONTROL FUND $98,038 LAW LIBRARY FUND $8,700 COURT SYSTEMS FUND $39,500 RECORDER'S AUTO FUND $32,000 CIRCUIT CLERK AUTOMATION FUND $60,000 INDEMNITY FUND $50,000 TREASURER'S AUTOMATION FUND $10,000 VETERAN'S ASSISTANCE FUND $44,400 PROBATION ACT $102,900 MAINTENANCE & CHILD SUPPORT FUND $0 DOCUMENT STORAGE FUND $50,000 ARRESTEES MEDICAL COSTS FUND $6,000 JUDICIAL SECUTITY FUND $50,000 GEOGRAPHIC INFORMATION SYSTEM FUND $65,000 STATES ATTORNEY'S FUND $12,000 TOTAL ALL FUNDS $9,120,636 Page 1

TABLE OF CONTENTS APPROPRIATION RESOLUTION...1 BUDGET ASSUMPTIONS...2 STATEMENTS OF REVENUES AND EXPENDITURES AND SCHEDULES OF APPROPRIATIONS AND EXPENDITURES Schedule A - GENERAL FUND...3 Statement 1 - GENERAL FUND...10 Schedule B - COUNTY HIGHWAY FUND...13 Statement 2 - COUNTY HIGHWAY FUND...14 Schedule C - COUNTY BRIDGE FUND...15 Statement 3 - COUNTY BRIDGE FUND...16 Schedule D - MATCHING FUND...17 Statement 4 - MATCHING FUND...18 Schedule E - TUBERCULOSIS FUND...19 Statement 5 - TUBERCULOSIS FUND...20 Schedule F - ILLINOIS MUNICIPAL RETIREMENT FUND...21 Statement 6 - ILLINOIS MUNICIPAL RETIREMENT FUND...22 Schedule G - SOCIAL SECURITY FUND...23 Statement 7 - SOCIAL SECURITY FUND...24 Schedule H - AMBULANCE FUND...25 Statement 8 - AMBULANCE FUND...26 Schedule I - COUNTY HEALTH DEPARTMENT...27 Statement 9 - COUNTY HEALTH DEPARTMENT...28 Schedule J - COUNTY HIGHWAY ENG. FUND...29 Statement 10 - COUNTY HIGHWAY ENG. FUND...30 Schedule K - ANIMAL CONTROL FUND...31 Statement 11 - ANIMAL CONTROL FUND...32 Schedule L - LAW LIBRARY FUND...33 Statement 12 - LAW LIBRARY FUND...34 Schedule M - COURT SYSTEMS FUND...35 Statement 13 - COURT SYSTEMS FUND...36 Schedule N - RECORDER'S AUTO FUND...37 Statement 14 - RECORDER'S AUTO FUND...38 Schedule O - CIRCUIT CLERK AUTOMATION FUND...39 Statement 15 - CIRCUIT CLERK AUTOMATION FUND...40

Schedule P - INDEMNITY FUND...41 Statement 16 - INDEMNITY FUND...42 Schedule Q - TREASURER'S AUTOMATION FUND...43 Statement 17 - TREASURER'S AUTOMATION FUND...44 Schedule R - VETERAN'S ASSISTANCE FUND...45 Statement 18 - VETERAN'S ASSISTANCE FUND...46 Schedule S - PROBATION ACT...47 Statement 19 - PROBATION ACT...48 Schedule T - MAINTENANCE & CHILD SUPPORT FUND...49 Statement 20 - MAINTENANCE & CHILD SUPPORT FUND...50 Schedule U - DOCUMENT STORAGE FUND...51 Statement 21 - DOCUMENT STORAGE FUND...52 Schedule V - ARRESTEES MEDICAL COSTS FUND...53 Statement 22 - ARRESTEES MEDICAL COSTS FUND...54 Schedule W - JUDICIAL SECUTITY FUND...55 Statement 23 - JUDICIAL SECUTITY FUND...56 Schedule X - GEOGRAPHIC INFORMATION SYSTEM FUND...57 Statement 24 - GEOGRAPHIC INFORMATION SYSTEM FUND...58 Schedule Y - STATES ATTORNEY'S FUND...59 Statement 25 - STATES ATTORNEY'S FUND...60