ALLEN COUNTY BUDGETallencountyindiana.org/images/auditors_office/pdfs/...2018 ALLEN COUNTY BUDGET ALLEN COUNTY COUNCIL: Robert A. Armstrong, At Large Justin T. Busch, At Large Dr

2018

ALLEN COUNTY

BUDGET

2018

ALLEN COUNTY BUDGET

ALLEN COUNTY COUNCIL:

Robert A. Armstrong, At Large Justin T. Busch, At Large

Dr. Eric M. Tippmann, At Large Sharon L. Tucker, 1st District Thomas A. Harris, 2nd District

Joel M. Benz, 3rd District Larry L. Brown, 4th District

Prepared by:

Nick D. Jordan

Allen County Auditor

Jackie A. Scheuman Finance & Budget Director

ALLEN COUNTY 2018 BUDGET

I

III

IV

V

VI

VII

VIII

X

2018 Highway Funding Summary……………………………………………………… XI

Tab 1

General Operating Departmental Budgets:

Dept. # Department Name Budget Page

01 Clerk of Courts 3,231,905 102 Auditor 1,287,779 503 Treasurer 790,435 704 Recorder - 905 Sheriff 12,642,867 1006 Surveyor 1,002,176 1807 Coroner 680,083 2108 Prosecuting Attorney 4,911,117 2309 County Assessor 2,069,906 2816 Wayne Township Assessor 650,163 3129 Building Department 1,798,619 3331 Cooperative Extension 337,562 3634 Election Board 764,034 3735 Voter Registration 372,557 3937 Planning Services 1,458,953 4139 County Services 622,752 4340 Commissioners 1,832,085 4540 County Wide Expenses 10,349,177 4840 Outside Levy Expense 3,273,680 4941 Data Processing 3,370,908 5042 County Council 949,266 5243 Human Resources 664,388 5345 Soil & Water 159,923 55

2018 Miscellaneous Revenue Projection for General Operating………………………….

Table of Contents

Elected Officials …………………………………………………………………………

Department Heads………………………………………………………………………

2018 Allen County Total Budget………..………………………………………………

2018 General Operating Distribution………………………………………………………..

2018 General Operating Revenue Estimate………………………………………………..

Major Revenue Sources for General Fund…………………………………………….

2018 General Operating Budget Summary…………………………………………………


Table of Contents


47 Building Maintenance 4,190,462 5648 Homeland Security 253,847 6349 NIRCC 1,203,291 6552 Confinement Center 11,889,630 6753 Work Release 1,280,734 7454 Youth Services 1,362,866 7655 Juvenile Justice Center 11,047,280 7861 Circuit Court 1,973,184 8862 Superior Court 6,064,536 9263 Public Defender 3,592,922 10074 Park and Recreation 554,741 10399 County General Miscellaneous - 104

120 LIT Public Safety-County Share 3,247,525 107

121 LIT Distributive Shares - 108

Tab 2

Allen County Special Fund Budgets:

Fund # Department Name Budget Page

203 Vehicle Inspection 4,000 1204 Extradition Fees 25,000 2206 Federal Asset Seizure Fund 457,000 3207 Sheriff Records Check 53,355 5210 County Corrections 228,301 7212 Chemical Testing Acct 42,000 8214 Park and Rec Gift Fund 100,000 9217 Park and Rec Operating Fund 360,600 10218 Public Information 443,828 12219 Prosecutor Federal Asset Seizure 35,000 14222 Juvenile Probation Service 220,544 15224 CASA 221,809 17225 Superior Court ADR Plan 20,000 19228 Law Enforcement Fund 299,060 20230 Adult Probation 723,285 22231 Circuit Court ADR Plan 13,500 25232 AADP 160,000 26240 Memorial Coliseum 7,147,505 27243 Identification Security Fund - 32244 Plat Book 126,557 33246 Allen Co Redevelopment 73,700 35247 Surveyor Cornerstone 475,960 36248 Sports & Convention Development 2,600,000 38


Table of Contents


249 County Liability Fund 400,000 39250 Highway 14,503,691 40252 Sur/Wheel Tax Bridge Fund 1,533,482 49255 Local Road and Street 2,373,845 51257 Supplemental Food & Beverage Tax 2,966,450 53258 Public Defender 205,540 54259 Juvenile Public Defender Fees 24,616 56261 Reassessment 2017 697,243 57267 Vehicle/Voting Mach Ins 455,000 60274 Hazardous Waste 412,700 61

Solid Waste Management 1,542,603 - 277 Local Emergency Plan Comm 74,300 62285 County Health 4,952,652 63286 Health Maintenance 327,910 70289 Clinic Donation Fund 11,104 72296 Sales Disclosure Fund 45,000 73297 Clerk Record Perpetuation Fund 219,140 74307 Internal Reimbursement Fund 1,175,000 76318 Internet Access Fund 39,000 77321 Cum Capital Dev 5,599,286 78329 LIT-Econ Dev - Planning Services 16,905,000 80329 LIT-Econ Dev - Commissioners 307,359 81329 LIT-Econ Dev - Highway 5,600,000 81330 Economic Development Fund 415,000 84331 Tax Abatement Dev Fund 725,000 85333 Lincoln Industrial TIF 130,000 86336 Nestle Tif II Bond Fund 480,000 87337 DPS 176,500 88340 Major Bridge Fund 1,875,775 90399 CASAD East TIF Fund 900,000 92401 County Bonds 4,381,425 93403 Nestle II Bond Prin & Int Acct 80,000 94405 GM 2015 General Account 1,575,000 95406 GM 2015B Bond Princ & Int 330,000 96407 GM 2015B Reserve Acct - 97408 GM 2015A Bond Princ & Int 900,000 98409 GM 2015A Reserve Acct - 99410 GM Suppl fund 50,000 100424 Pleasant Center Construction 155,000 101736 Rainy Day Fund - 102737 Youth Serv Per Diem Fund 732,410 103738 ACJC Per Diem Fund 149,341 106739 Jury Fee Fund 45,000 107


Table of Contents


740 County User Fees 50,000 108741 Alcohol & Drug User Fees 1,333,517 109742 Pre Trial User Fees 2,347,776 113743 Infraction Deferral Fees 3,344,752 116744 Check Deception Program 133,218 120746 Adult Protective Services 420,809 121762 Tobacco Master Plan 142,212 123767 HIV/AIDS Program Fund 31,800 124768 Sub Abuse Prev Tmt Prog 45,000 125771 Electronic Map Generation 23,800 126780 Uniroyal Goodrich TIF Fund 350,000 127784 Sheriff Training Fund 950 128790 On Site Septic 157,546 129806 Bandelier TIF Fund 300,000 131807 Bluffton Road East TIF Fund 750,000 132809 Oak Crossing TIF Fund 200,000 133810 Vera Bradley TIF Fund 300,000 134812 Woodburn US 24 TIF Fund 125,000 135813 Woodburn Industrial TIF 60,000 136823 Zubrick Road TIF Fund 60,000 137824 Zubrick Road II TIF Fund 80,000 138825 GIS Infrastructure Fund 307,691 139826 Redevelopment Capital Fund 6,650,500 140835 Elected Officials Training Fund 60,000 141837 Statewide 911 3,900,000 142838 Ineligible Homestead 127,694 143840 Violent Offender Admin Fund 64,241 145841 Greatbatch TIF 300,000 147843 Coverdale TIF 300,000 148849 Health Find Collections 22,835 149853 ACCC Adult Probration Grant 314,500 150856 NE IN Water Trails Fund 9,000 152860 LOIT Special Dist 75% 2,030,000 153861 Dupont Corner TIF Fund 40,000 154862 Stonebridge TIF Fund 150,000 155890 Prosecutor PCA Fees 274,955 156897 Prosecutor IV-D Incentive 1,372,532 158899 Clerk IV-D Incentive 261,677 161

2018 ELECTED OFFICIALS

ALLEN COUNTY COUNCIL PHONE ADDRESS

Joel M. Benz , 3rd District, President 449-7233 Allen County Auditor's OfficeJustin T. Busch, At-Large, Vice-President Suite 102, Rousseau CentreRobert A. Armstrong, At-Large allencounty.us/county-councilDr. Eric M. Tippmann, At-LargeSharon L. Tucker, 1st DistrictThomas A. Harris, 2nd DistrictLarry L. Brown, 4th District

BOARD OF COMMISSIONERS 449-7555 Suite 410, Citizens SquareTherese M. Brown, 2nd District, President allencounty.us/commissionersF. Nelson Peters, 1st District, Vice-PresidentLinda K. Bloom, 3rd District, Secretary

AUDITOR 449-7241 Suite 102, Rousseau CentreNick D. Jordan allencounty.us/auditor

ASSESSOR 449-7123 4th Floor, Rousseau CentreStacey J. O'Day allencounty.us/assessor

CLERK OF COURTS 449-7424 Allen County CourthouseLisbeth A. Borgmann allencountyclerk.us

CORONER 449-7389 Suite 555, Rousseau CentreCraig L. Nelson allencounty.us/coroners-office

RECORDER 449-7165 Suite 100, Rousseau CentreAnita A. Mather allencountyrecorder.us

TREASURER 449-7693 Suite 104, Rousseau CentreWilliam F. Royce allencountytreasurer.us

SURVEYOR 449-7625 Suite 350, Citizens SquareJeffrey W. Sorg allencounty.us/surveyor-s-office

PROSECUTING ATTORNEY 449-7641 602 South CalhounKaren E. Richards allencountyprosecutor.com

SHERIFF 449-7632 Allen County CourthouseDavid J. Gladieux allencountysheriff.org

CIRCUIT COURT 449-7602 Allen County CourthouseJudge Thomas J. Felts allencircuitcourt.us

SUPERIOR COURT 449-7587 Allen County CourthouseJudge David J. Avery allensuperiorcourt.usJudge Craig J. BobayJudge Nancy E. BoyerJudge Wendy W. DavisJudge Frances C. GullJudge Daniel G. HeathJudge Stanley A. LevineJudge Charles F. PrattJudge John F. Surbeck Jr.

I

http://www.allencounty.us/county-council

http://www.allencounty.us/commissioners

http://www.allencounty.us/auditors-office

http://www.allencounty.us/assessors-office

http://www.allencounty.us/clerk-of-the-courts

http://allencounty.us/coroners-office

http://allencountyrecorder.us/Home.aspx

http://www.allencounty.us/treasurers-office

http://allencounty.us/surveyor-s-office

http://allencountyprosecutor.com/

http://www.allencountysheriff.org/

http://www.allencircuitcourt.us/

http://www.allensuperiorcourt.us/

2018 ELECTED OFFICIALS CONT.

Wayne Beverly Zuber 449-7173 Suite 405, Rousseau Centre

Aboite Barbara Krisher 432-0970 11321 Aboite Ctr. Rd, Fort Wayne, In

Adams Brian Yoh 493-2590 120 Lincoln Highway West, New Haven, In

Cedar Creek Nadean Kruckeberg 627-5695 10523 Hosler Rd, Leo, In

Eel River Selma Hough 637-0238 3925 McComb Rd., Huntertown, In

Jackson Gloria Basting-Gerig 632-7701 618 North Brobst Rd., Woodburn, In

Jefferson Ronald Clegg 493-5745 816 S. Roussey Rd., New Haven, In

Lafayette Patrick Lee 414-8148 11517 Dennis Rd., Roanoke, In

Lake Daniel Linnemeier 625-1090 8801 Frazier Dr., Fort Wayne, In

Madison Jane Linker 639-3790 15009 Wayne Street, Hoagland, In

Marion Harold Kleine 639-3062 16404 US 27 South, Decatur, In

Maumee Vicki Thompson 417-0404 PO Box 142, Woodburn, In

Milan Chad MacDowell 632-4511 18208 Doty Rd., Woodburn, In

Monroe Max Meyer 623-3717 PO Box 137, Monroeville, In

Perry James McIntosh 615-1517 1133 Duesenberg Dr, Huntertown, In

Pleasant John Henry 639-6251 13427 Thiele Rd., Fort Wayne, In

St. Joseph Sarah Gnagy 485-5993 PO Box 15337, Fort Wayne, In

Scipio Marty Dager 657-8001 PO Box 163, Harlan, In

Springfield David Morris 657-3422 PO Box 283, Harlan, In

Washington Robert Arnold 449-3354 1832 W. Wallen Rd., Fort Wayne, In

Wayne Richard Stevenson 449-7000 320 E. Superior St., Fort Wayne, In

TOWNSHIP ASSESSOR

TOWNSHIP TRUSTEES

II

2018 DEPARTMENT HEADS

ALLEN COUNTY BUILDING DEPARTMENT Suite 180, Citizens SquareJohn E. Caywood 449-7131 allencounty.us/building-department

ALLEN COUNTY ELECTION BOARD Suite 172, Rousseau CentreBeth A. Dlug 449-7329 allencounty.us/election-board

VOTER REGISTRATION Suite 176, Rousseau CentreBarry W. Schust, Republication Board Member 449-7154 allencounty.us/voter-registrationMaye L. Johnson, Democratic Board Member

DEPARTMENT OF PLANNING SERVICES Suite 150, Citizens SquareKimberly R. Bowman 449-7607 allencounty.us/dps

ALLEN COUNTY SERVICES Suite 495, Citizens SquareDawn R. Rose 449-7567 allencounty.us/purchasing

HUMAN RESOURCES Suite 380, Citizens SquareCharity A. Murphy 449-7281 allencounty.us/hr

ALLEN COUNTY BUILDING MAINTENANCE Suite B8, Rousseau CentreVance W. Hernandez 449-7666

HOMELAND SECURITY Suite 754, Rousseau CentreBernie J. Beier 449-4663 allencounty.us/homeland

NORTHEAST INDIANA REGIONAL COORDINATING COUNCIL (NIRCC) Suite 230, Citizens SquareDaniel S. Avery 449-7309 allencounty.us/nircc

YOUTH SERVICES CENTER 11805 Lima RoadChristopher S. Dunn 449-3561 allencounty.us/youth-services-center

JUVENILE JUSTICE CENTER 2929 Wells StreetJamie L. Mann 449-8449 http://acjc.us/

PARK AND RECREATION 7324 Yohne RoadJefferson D. Baxter 449-3312 allencountyparks.org

ALLEN COUNTY WAR MEMORIAL COLISEUM 4000 Parnell AvenueRandy L. Brown 482-9502 memorialcoliseum.com

ALLEN COUNTY HIGHWAY DEPARTMENT Suite 280, Citizens SquareWilliam F. Hartman III 449-7369 allencounty.us/highway_department

ALLEN COUNTY DEPARTMENT OF HEALTH Suite 360, Citizens SquareDeborah A. McMahan, M.D. 449-7561 allencountyhealth.com

PUBLIC DEFENDER Suite 721, Rousseau CentreEric Ortiz 449-7255 allencounty.us/public_defender

COOPERATIVE EXTENSION SERVICE 4001 Crescent AvenueVickie J. Hadley 481-6826 extension.purdue.edu/allen

SAFETY AND ENVIRONMENTAL AFFAIRS Suite 756, Rousseau Centre

449-7265 acwastewatcher.org

III

http://allencounty.us/building-department

http://allencounty.us/election-board

http://allencounty.us/voter-registration

http://allencounty.us/department-of-planning-services

http://www.allencounty.us/purchasing-department

http://allencounty.us/human-resources-department

http://allencounty.us/homeland/

http://allencounty.us/government/permits-development/nircc?

http://acjc.us/

http://allencountyparks.org/

http://memorialcoliseum.com/

http://allencounty.us/highway-department

http://www.allencountyhealth.com/

http://allencounty.us/government/law-justice/public-defenders-office?

https://extension.purdue.edu/allen/pages/default.aspx

http://www.acwastewatcher.org/

http://allencounty.us/government/law-justice/youth-services-center?

Fund DLGF Fund 2018 Fund DLGF Fund 2018

# # Name Budget # # Name Budget

100 0101 County General 96,633,828 329 9529 Cedit - Highway 5,600,000 120 9516 LIT Public Safety 3,247,525 329 9529 Cedit - Commissioners 16,905,000

General Fund Circuit Breaker (CB) 6,963,841 329 9529 Cedit - Planning 307,359 203 9503 Vehicle Inspection 4,000 330 9533 DPS Econ Dev 415,000 204 9504 Extradition Fees 25,000 331 9521 Tax Abatement Dev Fund 725,000 206 9506 Federal Asset Seizure 457,000 333 9523 Lincoln Idustrial TIF 130,000 207 9507 Sheriff Records Check 53,355 336 9536 DPS Nestle TIF 480,000 210 9510 County Corrections 228,301 337 9537 DPS Fund 176,500 212 9512 Chemical Testing 42,000 340 0792 Major Bridge 1,875,775 214 9514 Park & Rec Gift 100,000 Major Bridge CB 179,658 217 9517 Park & Rec Operating 360,600 399 9599 CASAD East TIF Fund 900,000 218 9518 Public Information 443,828 401 0182 Bonds 4,381,425 219 9519 Federal Asset Seizure 35,000 403 9500 Nestle II Bond Princ & Int 80,000 222 9522 Juvenile Probation 220,544 405 9501 GM 2015 General Acct 1,575,000 224 9524 Casa Grant 221,809 406 9502 GM 2015B Bond Princ & Int 330,000 225 9525 Superior Court ADR 20,000 407 9555 GM 2015B Reserve - 228 9528 Law Enforcement Fund 299,060 408 9505 GM 2015A Bond Princ & Int 900,000 230 9530 Adult Probation User 723,285 409 9556 GM 2015A Reserve - 231 9531 Circuit Court ADR 13,500 410 9508 GM Suppl Fund 50,000 232 9532 AADP 160,000 424 9546 Pleasant Cntr Construction 155,000 240 9540 Memorial Coliseum 7,147,505 737 9573 YSC Per Diem 732,410 243 9543 Identity Protection Fund - 738 9538 Juvenile Center Per Diem 149,341 244 9544 Plat Book Fund 126,557 739 9539 Jury Fee Fund 45,000 246 2430 Redevelopment 73,700 740 9550 County User Fees 50,000 247 9547 Cornerstone 475,960 741 9541 ACP User Fee Fund 1,333,517 248 9548 PSCDA Fund 2,600,000 742 9542 Pre Trial User Fees 2,347,776 249 9549 Co Liability Fund 400,000 743 9563 Infraction Deferal 3,344,752 250 0702 Highway 14,503,691 744 9545 Check Deception Program 133,218 255 0706 LR& S 2,373,845 762 9562 Tobacco Master Plan 142,212 257 9557 Supp Food & Beverage 2,966,450 771 9571 Electronic Map 23,800 258 9558 Public Defender User 205,540 780 9580 AC Redev-Uniroyal Good TIF 350,000 259 9559 Juve Public Defender 24,616 784 9584 Sheriff Training Fund 950 261 0124 Reassessment 697,243 806 9585 Bandelier TIF Fund 300,000

Reassessment CB 59,042 807 9587 Bluffton Road East TIF Fund 750,000 267 9567 Vehicle/Voting Machine 455,000 809 9588 Oak Crossing TIF Fund 200,000 274 9574 Hazardous Waste Tax 412,700 810 9581 Vera Bradley TIF Fund 300,000

8210 Solid Waste Management 1,542,603 812 9560 Woodburn US 24 TIF 125,000 277 9577 Local Emg Planning 74,300 813 9561 Woodburn Industrial Park 60,000 285 0801 Board of Health-Levy 4,952,652 823 9593 Zubrick Road TIF Fund 60,000

Health CB 277,038 824 9594 Zubrick Road II TIF Fund 80,000 286 9586 Local Health Maint 327,910 826 2431 Redevelopment Capital Fund 6,650,500 289 9589 Clinic Donation Fund 11,104 835 9535 Elected Officials Training 60,000 296 9596 Sales Disclosures 45,000 837 9515 Statewide 911 3,900,000 297 9597 Clerk Perpetuation 219,140 838 9568 Ineligible Homestead 127,694 307 9527 Internal Reimbursement Fun 1,175,000 840 9526 Violent Offender Admin Fund 64,241 318 9513 Internet Acces Fund 39,000 841 9534 GREATBATCH TIF 300,000 321 2391 Cum Cap - Comm 5,599,286 843 9553 COVERDALE TIF 300,000

Cum Cap CB 296,719 849 9554 Health Fine collections 22,835 Total General and LIT Funds 106,845,194 853 9564 ACCC Adult Prob Grant 314,500 Total Special Funds 110,151,346 856 9565 NE Indiana WaterTrails 9,000

Grand Total All Funds 216,996,540 860 0075 COIT Spcl Dist 2,030,000 Less Circuit Breaker (CB) (7,776,298) 861 9566 Dupont Corner TIF 40,000 Actual Advertised Budget 209,220,242 862 9569 Stonebridge TIF 150,000

2018 All Funds Total Budget

IV

2018 General Operating Budget Total:

2018 Department Budgets 93,360,148

ARC and Mental Health Budgets (Outside Levy) 3,273,680

LIT Public Safety 3,247,525

99,881,353

Total Estimated 2018 General Operating Cash, Revenues and Levy:

Maximum Property Tax Levy Estimate per DLGF * 63,961,821

Less Circuit Breaker Credit (6,963,841)

ARC and Mental Health Property Tax Levy * 3,273,680

Cash and Miscellaneous Revenue 20,667,459

LIT County Certified Shares 16,302,617

LIT Public Safety 3,247,527

100,489,263

* Property Tax Levy is the amount of property tax revenue a local government may collect by applying the tax rate to the taxable assessed value of the property.

2018 General Operating Budget Summary

V

2018 Distribution of General Operating Budget

Financial, Real Estate, Taxes, etc. General Govt. Services

Auditor 1,287,779 County Bldg Dept 1,798,619Treasurer 790,435 Park & Recreation 554,741Recorder 0 Co-op Extension Serv 337,562Assessors 2,720,069 Voter Registration 372,557

* Co Wide Expenses 161,060 Election Board 764,034Employee Health Ins 718,138 Plan Commission 1,458,953

TOTAL 5,677,481 NIRCC 1,203,291Surveyor 1,001,526Drainage Board 650

Law Enforcement and Judicial * Co Wide Expenses 241,162Sheriff 12,642,867 Employee Health Ins 768,009Confinement Center 12,314,484 TOTAL 8,501,104Coroner 680,083Prosecutor 4,911,117 Operations, Commissioners, etc.

Work Release 1,280,734 County Commissioners 1,834,298CCP 922,671 Soil & Water 159,923Police Pension 1,900,000 Human Resources 664,388Employee Health Ins 7,161,436 County Services 622,752Circuit Court 1,973,184 Data Processing 1,548,608Public Defender 3,592,922 Bldg. Maintenance 4,190,462Superior Court 6,064,536 Homeland Security 253,847Clerk of Courts 3,231,905 County Council 949,266Youth Services 1,362,866 * Co Wide Expenses 414,166Juvenile Center 11,047,280 ARC & Mental Health 3,273,680

* Co Wide Expenses 2,017,076 Employee Health Ins 688,216

TOTAL 71,103,161 TOTAL 14,599,606

TOTAL 2018 GENERAL OPERATING BUDGET 99,881,353

* Unemployment, Workers Comp, Data Contract, Liability Insurance, County Attorney Salaries.

Financial 5.68%

Law Enforcement /

Judicial 71.19%

General Govt. Services

8.51%

Operations 14.62%

VI

2018 General Operating Revenue Estimate

Property Tax Levy (less circuit breaker) - 59.98%

Vehicle License Excise Tax - 4.53%

Local Income Tax Certified Shares (LIT) - 16.22%

Cash and Other Misc. Revenue - 16.04%

LIT Public Safety - 3.23%

Property Tax Levy (less circuit breaker) - 59.98% 60,271,660 Vehicle License Excise Tax - 4.53% 4,551,181

Local Income Tax Certified Shares (LIT) - 16.22% 16,302,617 Cash and Other Misc. Revenue - 16.04% 16,116,278

LIT Public Safety - 3.23% 3,247,527

VII

VIII

Major Revenue Sources for General Operating Auto Excise Tax – Income derived, in lieu of personal property tax, on all motor vehicles, except those that fall under the commercial vehicle excise tax classification. Building Department – Revenues primarily generating from issuing permits for buildings in Allen County. Other revenues are generated from administering tests and issuing licenses to contractors. Cable TV Franchise Fees – The County receives a percentage, currently 5%, of either the gross annual subscriber receipts or the franchisee’s gross annual receipts, whichever is greater. Care of Federal Prisoners – Income from housing federal and state prisoners in the Allen County Jail. Child Support Expenditures – State reimbursement (66% of expenses) for the administration of the child support functions by the clerk, prosecutor, and the courts. Child Welfare IVD – State reimbursement of incidental expenses incurred while administering the State Welfare program and the Title IVD program. Clerk of Courts– Revenues are primarily generated from court costs. Other revenues include support service, document, license and other miscellaneous fees. Commercial Vehicle Excise Tax – Revenue based on the vehicle weight, which is paid at the time the vehicle is registered with the Indiana Bureau of Motor Vehicles. County Option Income Tax – Revenue generated from the income of those persons working and/or living within Allen County. Data Processing – Reimbursement from Fort Wayne for shared third party IT vendor invoice and income earned from processing outside requests for electronic data. Department of Planning – Income primarily generated from issuing land-use permits. Other revenues include fees associated with petitions for rezoning, plats, development plans and applications to the Board of Zoning Appeals. Financial Institutions Tax – Tax based on a combination of the net income and personal property of financial institutions.

IX

Major Revenue Sources for General Operating (continued)

Interest Income – Revenue earned as the County invests its funds in various investment markets. Juvenile Detention Center – Revenues primarily made up of state reimbursement for school meals for juveniles. Other revenues include per diem for housing juveniles that reside outside Allen County. Liquor Excise Tax – Income generated from the sale and renewal of liquor licenses. NIRCC (Northeast Indiana Regional Coordinating Council) – Income earned from federal, state, and local governments for coordinating transportation projects. Property Tax – The largest source of County revenue. This tax results from the tax rate applied against the assessed value of the taxable property. Recorder – Income generated from recording documents. Refunds – Revenue primarily from insurance refunds. Sheriff – Revenue primarily earned from room and board charges in the Work Release program. Other revenues include fees for collecting income tax warrants, patrolling small towns in Allen County and K-9 training courses. Surplus Tax – Income from taxpayers who have overpaid their taxes and not claimed the surplus amount within three years. Surveyor – Income earned from reviewing and inspecting storm water drainage systems. Youth Services Center – Revenues are primarily made up of per diem fees charged to Allen County juveniles and out-of-county juveniles. Other revenues include state reimbursement for school meals. Other sources of revenue include, but are not limited to: rental property, bad check charges, copy fees, grants and other contributions.

2018 Miscellaneous Revenue Projection

2018 % of

Miscellaneous Revenue Description Estimate * Revenue

Local Income Tax Cert Shares (LIT) $ 16,302,617 40.54% Vehicle License Excise Tax 4,551,181 11.32%Local Income Tax (LIT) - Public Safety 3,247,527$ 8.07%Care of Federal Prisoners 1,900,000 4.72%Building Department 1,800,000 4.48%Sheriff 1,700,000 4.23%Public Defender Reimbursement - Non-Capital Cases 1,400,000 3.48%Clerk of Courts 1,325,000 3.29%Child Support Expenditures 1,125,000 2.80%Recorder 875,000 2.18%NIRCC 850,000 2.11%Department of Planning 710,000 1.77%County Miscellaneous 601,800 B 1.50%Youth Services 525,000 1.31%Interest on Investments 475,000 1.18%Riverboat Wagering Tax Revenue 441,300 1.10%Cable Franchise Fees 340,000 0.85%Rental of Co. Property 315,000 0.78%Child Welfare -IVD 291,259 0.72%Financial Institution Tax 266,516 0.66%Surplus Tax 225,000 0.56%Juvenile Justice Center 225,000 0.56%Auditor 200,000 0.50%Federal/State Reimb. & Grants 145,403 A 0.36%Surveyor 140,000 0.35%Treasurer-Tax Sale Fees 125,000 0.31%Data Processing 115,000 0.29%

Total Miscellaneous Revenue 40,217,603 100%

A Federal/State Reimb.& Grants include: federal & state grants; federal & statereimbursements; examination of records; SSI payments from prisoners.

B The County Miscellaneous revenue includes: alcoholic beverage license, out-of-countyautopsy fees, auditor fees, and copy fees, election reimbursement, tax refunds.

* 2018 Revenue Estimates represent amounts originally estimated to formulate the 2018Budget. These estimates change throughout the budget process until finalized by the Department of Local Government Finance during the budget year.

X

2018 Highway Funding SummaryHighway Fund:

2018 Estimated Revenue:Beginning Cash Balance 2018 5,417,851Motor Vehicle Highway Distributions (Gas Tax) 11,253,258SurTax (Fixed rate vehicle owner tax) 2,200,000Wheel Tax (Fixed rate vehicle owner tax) 300,000Highway Permit Fees for Right of Way access 499,000Miscellaneous 280,000Interest (Highway fund receives interest for both Highway and LRS) 60,000State Reimbursement of Engineer Salary 20,000Total Cash and Estimated Revenue 20,030,109

2018 Highway Budget (including encumbrances) 17,652,023

Local Road and Street Fund:

2018 Estimated Revenue:Beginning Cash Balance 2018 1,695,179Local Road and Street Distribution (Gas Tax) 2,123,845Other State Reimbursements for Projects 500,000Total Cash and Estimated Revenue 4,319,024

2018 Local Road and Street Budget (including encumbrances) 3,006,276

Local Income Tax(LIT)-Economic Development Fund:

2018 Estimated Revenue:Beginning Cash Balance 2018 19,716,184Income Tax 10,345,431Other State Reimbursements for Projects 3,500,000Total Cash and Estimated Revenue 33,561,615

2018 LIT-Econ Dev Budget :Highway (including encumbrances) (45% of Total Budget) 14,167,425Commissioners (including encumbrances) (54% of Total Budget) 17,011,555Planning (including encumbrances) (1% of Total Budget) 307,359 31,486,339Major Bridge Fund:

2018 Estimated Revenue:Beginning Cash Balance 2018 3,724,179Property Taxes (Less Circuit Breaker) 1,708,647Excise Tax 117,734Commercial Vehicle Excise Tax 10,091Financial Institutions Tax 7,485Total Cash and Estimated Revenue 5,568,136

2018 Major Bridge Budget (including encumbrances) 4,651,929

XI

2018

COUNTY GENERAL OPERATING

DEPARTMENT BUDGETS


General Operating Departmental Budgets:


01 Clerk of Courts 3,231,905 102 Auditor 1,287,779 503 Treasurer 790,435 704 Recorder - 905 Sheriff 12,642,867 1006 Surveyor 1,002,176 1807 Coroner 680,083 2108 Prosecuting Attorney 4,911,117 2309 County Assessor 2,069,906 2816 Wayne Township Assessor 650,163 3129 Building Department 1,798,619 3331 Cooperative Extension 337,562 3634 Election Board 764,034 3735 Voter Registration 372,557 3937 Planning Services 1,458,953 4139 County Services 622,752 4340 Commissioners 1,832,085 4540 County Wide Expenses 10,349,177 4840 Outside Levy Expense 3,273,680 4941 Data Processing 3,370,908 5042 County Council 949,266 5243 Human Resources 664,388 5345 Soil & Water 159,923 5547 Building Maintenance 4,190,462 5648 Homeland Security 253,847 6349 NIRCC 1,203,291 6552 Confinement Center 11,889,630 6753 Work Release 1,280,734 7454 Youth Services 1,362,866 7655 Juvenile Justice Center 11,047,280 7861 Circuit Court 1,973,184 8862 Superior Court 6,064,536 9263 Public Defender 3,592,922 10074 Park and Recreation 554,741 10399 County General Miscellaneous - 104

120 LIT Public Safety-County Share 3,247,525 107

121 LIT Distributive Shares - 108

Table of Contents

2015 2016 2017 2017 2017 2018

Actual Actual Original Adjusted Actual Approved

ACCOUNT NUMBER ACCOUNT DESCRIPTION Budget Budget Budget

COUNTY GENERAL FUND

CLERK OF COURTS

REVENUE

100-0101-341.01-00 COURT COSTS 1,278,976 1,301,952 1,305,000 1,305,000 1,161,629 1,305,000

100-0101-369.06-00 OTHER RECEIPTS 152 750 - - 1,051 -

100-9901-335.20-01 CLERK 52,927 79,770 60,000 60,000 101,516 75,000

100-9901-341.01-00 COURT COSTS 54,048 19,073 20,000 20,000 13,423 20,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 1,386,103 1,401,545 1,385,000 1,385,000 1,277,619 1,400,000

EXPENSE

100-0101-412.11-03 EXTRA DEPUTY HIRE 48,252 42,774 8,353 32,411 31,865 15,000

100-0101-412.11-07 OVERTIME 22,399 78,634 10,000 28,883 25,861 5,000

100-0101-412.11-20 EARLY RETIREMENT INCENTIV - 2,812 - - - -

100-0101-412.12-01 FICA 141,918 158,204 178,751 181,152 167,271 185,351

100-0101-412.12-02 PERF 200,812 195,474 226,310 229,292 186,834 195,764

100-0101-412.12-57 COUNTY MATCH 401A 1,669 9,944 15,381 19,011 19,011 29,314

100-0101-412.13-01 CLERK 74,775 76,420 78,712 78,712 78,712 80,681

100-0101-412.13-02 CHIEF DEPUTY 65,633 71,211 78,316 78,316 78,311 80,274

100-0101-412.13-03 FINANCE MANAGER 42,031 52,497 55,862 57,376 57,376 58,810

100-0101-412.13-05 SUPR CENTRAL SERVICES 1,500 46,340 47,730 47,998 47,997 49,197

100-0101-412.13-06 SUPERVISOR-SMALL CLAIMS 40,883 42,267 43,709 43,954 43,790 47,305

100-0101-412.13-09 SUPRVSR-MISDEMR/TRAFFIC 43,475 44,957 46,304 46,936 46,935 48,108

100-0101-412.13-11 ASST SPRVSR-CENTRL SERV 40,665 38,628 40,773 41,333 41,332 42,361

100-0101-412.13-12 ASST SPRVSR-SMALL CLAIMS 42,297 43,496 46,304 46,952 46,952 48,108

100-0101-412.13-13 ASST SPRVSR-SUPPORT 25,022 26,378 46,304 46,934 46,509 48,108

100-0101-412.13-14 ASST SPRVSR-COURT RECRDS 10,131 38,556 40,773 42,049 42,048 44,479

100-0101-412.13-15 RECORDS MANAGER 45,454 43,145 55,862 56,825 53,316 58,810

100-0101-412.13-17 COURT RECORDS DEPUTY III 30,248 30,703 35,234 30,180 29,948 31,468


100-0101-412.13-19 CENTRAL SERV TEAM LDR 32,321 37,337 40,575 41,520 41,520 44,260

1

2015 2016 2017 2017 2017 2018













100-0101-412.13-31 COURT RECORDS DEP III 34,800 28,998 30,436 30,701 30,701 33,042


100-0101-412.13-37 ADMIN. ASSISTANT 1,500 5,000 49,639 49,917 49,917 51,165



100-0101-412.13-40 COURT RECORDS DEP III 33,472 27,536 30,436 30,701 30,701 31,468



100-0101-412.13-43 FINANCE DEPUTY IV 28,536 35,333 40,335 35,959 34,797 37,116


100-0101-412.13-46 COURT RECORDS DEPUTY IV 35,751 32,916 35,387 36,211 35,997 38,972




100-0101-412.13-51 JUDGEMENT DEPUTY 29,672 26,730 35,387 39,442 39,442 38,972



100-0101-412.13-54 COURT RECORDS DEPUTY III 22,644 25,248 30,436 25,959 9,919 -




2

2015 2016 2017 2017 2017 2018








100-0101-412.13-67 JUDGEMENT DEPUTY 39,717 40,711 42,198 43,180 43,022 44,260 100-0101-412.13-68 FINANCE DEPUTY IV 33,865 38,512 40,575 41,537 41,536 42,558 100-0101-412.13-69 SUPERVISR-FAMILY RELTN DV 23,972 23,013 27,609 28,239 27,983 48,108 100-0101-412.13-71 RECORDS MANAGER 47,931 48,194 49,639 49,917 49,917 51,165 100-0101-412.13-73 DIR OF SYSTEMS OPERATIONS 56,063 59,608 61,396 63,113 63,113 64,691 100-0101-412.13-75 COURT RECORDS DEPUTY III 31,876 32,578 33,556 33,848 33,848 36,429 100-0101-412.13-76 FINANCE DEPUTY IV 33,616 32,001 37,156 35,594 31,676 38,972


100-0101-412.13-81 Assistant Director/Civil 36,202 36,998 38,109 38,445 38,444 39,401



100-0101-412.19-99 SALARY INCREASES - - 6,910 - - -

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 2,330,730 2,560,580 2,763,954 2,794,862 2,666,359 2,833,330

100-0101-412.21-01 GENERAL SUPPLIES 44,046 33,610 29,706 37,636 37,635 26,000

100-0101-412.21-03 STATIONERY & PRINTING 21,493 21,326 16,400 16,143 11,554 13,000

100-0101-412.21-05 FORMS & SUPPLIES 32,710 19,312 38,500 34,763 11,953 15,000

100-0101-412.29-01 LAW BOOKS 907 773 1,600 1,600 843 1,200 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 99,156 75,021 86,206 90,142 61,985 55,200

100-0101-412.31-13 CONTRACTUAL SERVICES 101,817 78,994 3,200 81,177 22,391 3,200

100-0101-412.32-02 POSTAGE 254,834 204,934 250,000 216,983 215,209 260,000

100-0101-412.32-03 TRAVEL 1,765 1,558 2,800 2,800 2,617 2,800

100-0101-412.32-04 TELEPHONE - 156 300 300 - 300

100-0101-412.32-10 STATE CALLED MEETINGS 4,164 3,770 - - 3,380 4,200

3

2015 2016 2017 2017 2017 2018



100-0101-412.33-02 PUBLICATION LEGAL NOTICE - 250 250 250 - 250

100-0101-412.35-06 PARKING - 341 - 1,456 1,386 1,800

100-0101-412.36-02 OFFICE/COMP EQUIP REPAIR 3,235 1,185 2,500 1,500 1,197 3,200

100-0101-412.36-07 MAINTENANCE AGREEMENT 22,677 18,581 25,000 16,554 16,541 23,000

100-0101-412.39-10 DUES/SUBSCRIPTIONS 212 975 725 725 590 725

100-0101-412.39-70 SCHOOLS/SEMINARS 580 855 900 526 526 900

100-0101-412.39-77 BANK FEES 34,458 34,971 36,000 28,717 28,716 38,000

100-0101-412.39-78 ERRORS & OMISSIONS 343 3,015 1,000 1,757 1,756 5,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 424,085 349,585 322,675 352,745 294,309 343,375

TOTAL DEPARTMENT EXPENSE 2,853,971 2,985,186 3,172,835 3,237,749 3,022,653 3,231,905

4

2015 2016 2017 2017 2017 2018



COUNTY AUDITOR

REVENUE

100-0201-341.09-00 COPY FEES 364 220 200 200 192 200

100-0201-341.09-20 NOTARY FEES 306 332 200 200 301 200

100-0201-341.17-00 PAYROLL FEES 4,601 4,712 6,000 6,000 5,897 6,000

100-0201-341.18-01 EXCESS FUNDS FROM FD 838 1,108,164 733,783 693,600 693,600 711,627 193,600

100-0201-341.39-12 ADDRESS RESTRICTION FEE - - - - 210 -

100-0201-341.39-99 MISCELLANEOUS 94 5 - - - - ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 1,113,529 739,052 700,000 700,000 718,227 200,000

EXPENSE

100-0201-415.11-03 EXTRA DEPUTY HIRE - - - - - 25,000

100-0201-415.11-07 OVERTIME 1,932 4 - 10,000 1,538 7,230

100-0201-415.12-01 FICA 65,414 69,292 79,449 79,449 67,949 81,381

100-0201-415.12-02 PERF 103,792 111,337 116,318 116,318 109,287 116,339

100-0201-415.13-01 AUDITOR 82,664 84,482 87,017 87,017 81,673 89,192

100-0201-415.13-02 CHIEF DEPUTY 81,713 83,511 86,017 76,017 12,365 22,150

100-0201-415.13-03 FINANCE & BUDGET DIRECTOR 81,132 82,917 85,406 87,037 87,037 89,212

100-0201-415.13-04 ADMIN ASSISTANT 43,519 44,559 45,894 46,151 46,151 47,305

100-0201-415.13-06 FINANCE MANAGER 51,590 57,314 59,034 60,687 60,687 62,203

100-0201-415.13-08 FINANCIAL ACCOUNTANT 32,016 32,138 35,063 35,063 34,947 37,116

100-0201-415.13-09 PROPERTY TAX DEPUTY 35,819 40,803 42,812 43,395 43,394 44,479

100-0201-415.13-10 SENIOR FINANCIAL ACCOUNTA 38,733 41,366 42,812 43,395 43,394 44,479

100-0201-415.13-12 PAYROLL MANAGER 48,480 50,143 51,647 53,048 53,048 54,373

100-0201-415.13-13 PAYROLL ACCOUNTANT 40,669 41,564 42,812 43,404 43,403 44,479

100-0201-415.13-14 GIS TECHNICIAN 49,638 52,148 53,713 55,170 55,169 -

100-0201-415.13-15 PROPERTY TAX ADMINISTRATO 1,623 2,044 2,200 2,200 2,199 89,212

100-0201-415.13-16 TAX SALE MANAGER 1,869 7,852 18,100 18,102 18,101 -




5

2015 2016 2017 2017 2017 2018






100-0201-415.13-24 GIS TECHNICIAN 51,025 52,148 53,713 55,170 55,169 56,548

100-0201-415.13-25 PROPERTY TAX MANAGER 7,313 12,321 14,500 14,500 14,500 -



100-0201-415.19-99 SALARY INCREASES - - 14,967 9,377 - - ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 1,097,203 1,171,230 1,249,285 1,257,653 1,152,158 1,261,479



100-0201-415.29-01 LAW BOOKS 255 - 250 - - 250 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 6,411 6,262 7,800 7,800 7,105 7,800

100-0201-415.31-13 CONTRACTUAL 900 - - - - 5,000

100-0201-415.32-02 POSTAGE 5,127 6,642 6,000 6,000 6,000 6,000

100-0201-415.32-03 TRAVEL 2,389 2,403 2,009 2,009 1,049 2,000

100-0201-415.32-10 STATE CALLED MEETINGS 4,959 3,374 - - 2,885 -


100-0201-415.39-10 DUES & SUBSCRIPTIONS 2,459 1,785 2,500 2,500 1,628 2,000

100-0201-415.39-70 SCHOOLS & SEMINARS 2,184 2,234 2,500 2,500 959 2,000 ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 20,148 17,601 15,009 15,009 14,225 18,500

100-0201-415.43-01 FURNITURE & FIXTURES 155 - - - - -

100-0201-415.43-03 OFFICE/COMPUTER EQUIPMENT 1,945 990 - - - - ------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 2,100 990 - - - -


6

2015 2016 2017 2017 2017 2018



COUNTY TREASURER

REVENUE

100-0301-341.09-00 COPY FEES 268 64 1,500 1,500 12 20,000

100-0301-341.09-17 AFCS TAX PAYMENTS - 39,539 - - 8,788 -

100-0301-341.39-99 MISCELLANEOUS - - - - 242 -

100-0301-369.07-01 BAD CHECK CHARGES 6,181 5,513 8,000 8,000 4,467 3,000

100-0301-369.07-02 DEMAND FEES 17,621 13,622 20,000 20,000 14,712 10,000

100-0301-369.07-03 TAX SALE COSTS 46,077 44,322 55,000 55,000 43,662 40,000

100-0301-369.07-04 DEL SEWER SERVICE CHARGES 27,064 32,775 30,000 30,000 41,360 30,000

100-0301-369.11-01 COLLECTION FEES 3,305 1,286 5,500 5,500 18 2,000

100-0301-369.11-02 BANKRUPTCY FEES 30,427 21,292 30,000 30,000 19,829 20,000 ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 130,943 158,413 150,000 150,000 133,090 125,000

EXPENSE


100-0301-415.11-07 OVERTIME 281 902 500 813 735 1,000

100-0301-415.12-01 FICA 27,382 29,220 32,349 30,653 29,944 32,900

100-0301-415.12-02 PERF 33,401 35,566 45,423 45,423 44,657 41,574

100-0301-415.12-57 COUNTY MATCH 401A - - - 543 543 2,042

100-0301-415.13-28 TREASURER 72,718 74,318 80,340 80,340 80,340 82,349

100-0301-415.13-29 CHIEF DEPUTY 58,056 66,480 64,272 64,557 64,539 65,879

100-0301-415.13-31 OFFICE MANAGER 40,087 40,968 42,198 43,180 43,181 44,260

100-0301-415.13-32 Payment Plan Specialist 40,250 42,429 43,709 43,953 43,953 45,052

100-0301-415.13-34 ACCT RECVBLE MANAGER 38,581 40,414 42,669 42,906 42,866 45,052

100-0301-415.13-35 COLLECTION ACCOUNTANT 38,545 39,393 40,575 41,519 41,520 42,558

100-0301-415.13-36 LEGAL ASSISTANT 43,599 44,559 47,589 47,819 47,623 40,864

100-0301-415.13-38 ACCOUNTING MANAGER 38,821 42,402 43,709 43,953 43,953 45,052

100-0301-415.13-52 TEMP SO LEGAL ASST - - - 2,211 2,212 -


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 447,606 473,994 501,822 504,112 502,308 506,582

7

2015 2016 2017 2017 2017 2018




100-0301-415.21-03 STATIONERY & PRINTING 294 90 400 108 108 300

100-0301-415.21-05 FORMS & SUPPLIES 14,301 11,713 15,000 14,043 14,042 15,000

100-0301-415.29-03 COMPUTER SOFTWARE 121 - - 118 118 -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 17,399 16,404 17,600 17,753 17,668 19,353

100-0301-415.31-13 CONTRACTUAL 43,644 46,757 45,000 45,000 44,653 48,000

100-0301-415.32-02 POSTAGE 72,873 74,665 73,300 73,300 69,306 74,000

100-0301-415.32-03 TRAVEL 549 696 750 941 937 3,000



100-0301-415.39-10 DUES & SUBSCRIPTIONS 889 770 1,500 681 681 1,500

100-0301-415.39-70 SCHOOLS & SEMINARS 210 105 250 1,404 1,403 2,000

100-0301-415.39-77 BANK FEES 121,579 123,782 124,366 121,020 106,770 128,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 246,866 254,401 252,166 249,066 232,646 264,500

100-0301-415.43-03 OFFICE/COMPUTER EQUIPMENT 2,500 8,543 - 7,092 3,991 -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 2,500 8,543 - 7,092 3,991 -

100-0301-415.50-70 TAX PAYMENTS TO AFCS - 39,539 - - 8,788 -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES - 39,539 - - 8,788 -

TOTAL DEPARTMENT EXPENSE 714,371 792,881 771,588 778,023 765,401 790,435

8

2015 2016 2017 2017 2017 2018



COUNTY RECORDER

REVENUE

100-0401-341.05-00 RECORDING FEES 861,694 924,069 825,000 825,000 912,535 875,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 861,694 924,069 825,000 825,000 912,535 875,000

EXPENSE

100-0401-415.12-01 FICA - - 5,456 5,456 5,073 -

100-0401-415.12-02 PERF - - 7,989 7,989 7,989 -

100-0401-415.13-66 RECORDER - - 71,333 71,333 71,333 -

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES - - 84,778 84,778 84,395 -

100-0401-415.32-10 STATE CALLED MEETINGS 294 616 - - 874 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 294 616 - - 874 -

TOTAL DEPARTMENT EXPENSE 294 616 84,778 84,778 85,269 -

9

2015 2016 2017 2017 2017 2018



COUNTY SHERIFF

REVENUE

100-0501-331.05-23 FEDERAL OT REIMBURSEMENT 55,667 64,288 65,000 65,000 36,927 65,000

100-0501-342.20-01 PROTECTION 226,699 224,717 220,000 220,000 177,902 220,000

100-0501-342.20-03 ROOM & BOARD 780,411 733,852 800,000 800,000 755,823 800,000

100-0501-342.20-06 SHERIFF FEES/SHERIFF SALE 205,175 204,212 220,000 220,000 164,772 220,000

100-0501-342.20-08 VOLUNTARY FINGERPRINTING 4,685 4,750 5,000 5,000 4,400 5,000

100-0501-342.20-10 INCOME TAX WRNT COLLECT 125,499 162,240 150,000 150,000 127,951 100,000

100-0501-342.20-11 SCHOOL RESOURCE OFFICER 166,016 286,918 130,000 130,000 380,150 280,000

100-0501-342.20-12 ORDER OF EVICTION FEE 7,325 6,025 5,000 5,000 4,454 5,000

100-0501-369.06-67 SHERIFF TAX WARRANT COLLC - 17,629 - - 13,462 -

100-0501-369.06-99 OTHER RECEIPTS 18,732 4,743 5,000 5,000 2,878 5,000

100-9901-331.07-00 CARE OF FEDERAL PRISONERS 1,107,163 1,350,929 1,200,000 1,200,000 1,780,768 1,200,000

100-9901-335.11-00 CARE OF STATE PRISONERS 208,355 694,085 400,000 400,000 1,108,565 700,000

100-9901-335.15-01 SSA PRISONER PAYMENTS 49,800 29,200 50,000 50,000 62,600 50,000

100-9901-338.15-00 COMMISSARY PAY REIMBURSE 35,000 28,000 - - 37,000 - ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 2,990,527 3,811,588 3,250,000 3,250,000 4,657,652 3,650,000

EXPENSE


100-0501-421.11-06 SHIFT DIFFERENTIAL 175,797 193,809 175,000 204,430 204,134 210,000

100-0501-421.11-07 OVERTIME 244,634 220,006 210,437 178,874 178,874 170,000

100-0501-421.11-08 HOLIDAY PAY 42,686 37,616 38,000 43,800 43,800 40,000

100-0501-421.11-20 EARLY RETIREMENT INCENTIV 91,865 88,456 79,000 92,428 92,428 74,899

100-0501-421.11-85 TECH PAY 55,768 52,930 50,000 53,479 53,480 50,000

100-0501-421.12-01 FICA 617,739 639,868 686,208 670,584 670,513 783,621

100-0501-421.12-02 PERF 106,665 111,954 110,000 123,947 123,948 126,235

100-0501-421.12-06 CLOTHING ALLOWANCE 93,615 94,623 100,000 96,833 96,438 100,000

100-0501-421.12-57 COUNTY MATCH 401A - 240 1,685 1,125 235 250

100-0501-421.13-01 SHERIFF *SWORN OFR* 140,642 144,242 146,311 147,724 147,724 149,137

100-0501-421.13-02 CHIEF DEPUTY *SWORN OFR* 109,975 101,859 104,915 122,302 122,302 111,853

10

2015 2016 2017 2017 2017 2018



100-0501-421.13-03 ADMIN ASST IV 43,495 44,559 45,894 39,903 39,051 47,305

100-0501-421.13-05 DEPUTY/SHRF *SWORN OFR* 55,909 58,368 60,349 60,349 60,349 69,399






























11

2015 2016 2017 2017 2017 2018


































12

2015 2016 2017 2017 2017 2018
















100-0501-421.13-81 COMPTROLLER 49,065 50,144 53,395 54,802 54,802 56,548

100-0501-421.13-82 DEPUTY SHRF *SWORN OFR* 51,042 53,133 55,170 55,170 55,169 61,072

100-0501-421.13-83 CIVIL CLERK 32,197 34,208 35,233 38,776 38,776 40,921



100-0501-421.13-87 VICE-NARCOTICS CLERK 34,706 35,576 36,643 40,327 40,327 42,558

100-0501-421.13-88 OPERATIONS CLERK 31,879 32,578 34,847 37,520 37,520 40,921



100-0501-421.13-92 WARRANT CLERK 36,202 36,998 38,109 41,941 41,941 44,260



100-0501-421.13-95 WARRANT CLERK 34,809 32,615 33,556 36,930 36,930 40,921

100-0501-421.13-96 CLERK B OF I 35,265 36,075 37,157 38,887 38,022 38,972

100-0501-421.13-98 EVIDENCE TECH 39,936 36,989 44,716 44,891 44,891 47,305

100-0501-421.14-01 WARRANT CLERK 30,360 31,686 33,556 38,778 38,778 40,921

100-0501-421.14-03 CIVIL CLERK 28,364 29,976 30,875 36,311 36,311 38,972


13

2015 2016 2017 2017 2017 2018



























100-0501-421.14-43 DEPUTY CHIEF 84,614 86,870 89,476 89,476 89,476 99,050






100-0501-421.14-50 DEPUTY CHIEF 83,979 86,870 89,476 89,476 89,476 99,050

14

2015 2016 2017 2017 2017 2018














100-0501-421.14-65 FINGERPRINT TECH 33,616 35,407 37,156 38,022 38,022 38,972

100-0501-421.14-69 SUPERVISOR - B OF I 59,207 60,510 62,325 62,785 62,785 64,353

100-0501-421.14-70 FIELD SERVICE OFFICER 51,246 49,714 53,944 54,594 54,594 58,172

100-0501-421.14-72 ASST CONTROLLER 29,198 32,721 33,702 34,486 33,399 37,116


100-0501-421.14-75 MATRON 48,308 50,687 52,291 52,291 50,279 57,885


100-0501-421.15-30 TRAINING COORDINATOR 34,935 36,075 37,157 38,024 38,024 38,972

100-0501-421.16-60 B OF I CLERK 32,016 32,910 35,387 36,210 36,210 38,972



100-0501-421.16-77 IDACS/SPILLMAN ADMIN 5,686 50,359 51,870 52,472 52,472 53,783

100-0501-421.16-79 B OF I CLERK *NEW* - 8,455 33,702 24,686 24,656 35,349

100-0501-421.17-68 CIVIL CLERK 28,915 29,749 31,958 35,101 34,544 38,972

100-0501-421.17-69 FINANCE DIRECTOR 26,690 - - - - -

100-0501-421.19-26 DEPUTY/SHRF *SWORN OFR* - - - 16,191 15,831 53,106

100-0501-421.19-27 DEPUTY/SHRF *SWORN OFR* - - - 16,191 15,831 53,106

100-0501-421.19-28 DEPUTY/SHR *SWORN OFR* - - - 8,815 8,815 53,106

100-0501-421.19-99 SALARY INCREASES - - 3,273 - - - ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 9,131,483 9,485,962 9,771,148 9,941,959 9,926,664 11,153,517

15

2015 2016 2017 2017 2017 2018





100-0501-421.22-01 GASOLINE, OIL & LUBE 440,278 357,771 315,000 340,280 340,149 332,500

100-0501-421.22-03 PHOTO & IDENTIFICATIONS 1,055 - 1,000 - - 500

100-0501-421.22-04 TIRES & TUBES 44,719 48,536 45,000 42,853 42,853 45,000

100-0501-421.22-14 PERSONNEL SCREEN/TESTING 14,971 4,204 15,000 7,130 7,050 10,500

100-0501-421.22-16 K-9 CORP 13,486 16,662 18,000 21,766 21,765 18,000

100-0501-421.22-21 HOUSEHOLD/LAUNDRY/JANITOR 473 509 535 362 361 250

100-0501-421.22-38 SWORN OFFICER 1ST UNIFORM - 13,260 8,000 17,077 17,077 15,500

100-0501-421.29-03 SOFTWARE 5,071 17,616 59,202 53,443 53,443 15,000

100-0501-421.29-44 CRIME SCENE SUPPLIES 240 1,343 750 58 58 750

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 540,137 476,949 478,987 501,048 500,828 454,800

100-0501-421.31-12 LITIGATION - - 1,000 4,013 4,013 100


100-0501-421.31-26 BOARD MEMBERS - 2,900 3,000 1,000 1,000 3,000

100-0501-421.32-02 POSTAGE 36,218 24,925 27,000 27,000 26,652 27,000

100-0501-421.32-04 TELEPHONE 19,814 19,494 17,500 21,097 21,097 20,500

100-0501-421.34-03 DISABILITY INSURANCE 22,257 23,345 23,000 24,200 22,164 30,000

100-0501-421.34-04 AUTO LIABILITY 132,522 157,380 150,000 137,837 137,837 135,000

100-0501-421.35-99 UTILITY SERVICES 2,584 2,487 3,500 2,753 2,627 3,500

100-0501-421.36-02 OFFICE/COMP EQUIP REPAIR 198 204 200 273 273 200

100-0501-421.36-03 AUTOMOTIVE EQUIPMENT 156,913 164,908 200,000 207,976 207,976 325,000


100-0501-421.36-10 HAZARDOUS WASTE REMOVAL - - - 727 670 750

100-0501-421.36-11 COMMUNICATION EQUP REPAIR 4,943 8,472 9,000 25,100 24,968 12,000

100-0501-421.37-02 EQUIPMENT - - - 114 106 -

100-0501-421.39-10 DUES/SUBSCRIPTIONS 995 1,452 1,500 1,755 1,755 1,500

100-0501-421.39-70 SCHOOLS/SEMINARS 27,252 65,539 40,000 41,451 41,451 50,000

16

2015 2016 2017 2017 2017 2018



100-0501-421.39-91 CONSOLIDATED COMMUNICATIO 3,478 - - - - -

100-0501-421.39-93 RETURN OF FUGITIVES 1,775 5 24,000 9,746 9,746 2,500

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 493,115 523,344 558,700 559,792 556,367 664,550

100-0501-421.43-01 FURNITURE & FIXTURES 3,477 5,462 - 59 59 -

100-0501-421.43-03 OFFICE/COMPUTER EQUIPMENT - 8,362 - 3,282 3,282 -

100-0501-421.43-06 MISCELLANEOUS EQUIPMENT 52,571 112,776 52,600 76,278 76,278 50,000

100-0501-421.43-08 VEHICLES 298,074 283,627 300,000 282,869 282,370 300,000

100-0501-421.43-43 COMPUTER HARDWARE 8,167 1,956 4,100 3,784 2,556 20,000

100-0501-421.44-01 K-9 FACILITY - - - 550,000 35,191 -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 362,289 412,183 356,700 916,272 399,736 370,000


17

2015 2016 2017 2017 2017 2018



COUNTY SURVEYOR

REVENUE

100-0601-341.09-00 COPY FEES 460 455 - - 372 -

100-0601-341.11-01 STORM DRAINAGE REVIEW FEE 50,346 66,601 50,000 50,000 54,880 60,000

100-0601-341.11-02 REGULATED INSP DRAIN FEE 55,248 63,795 40,000 40,000 112,831 55,000

100-0601-360.01-04 APPLICATION FEES 7,350 7,950 6,000 6,000 7,950 6,000

100-0601-360.01-05 E&S CONTROL INSP FEE 13,875 14,250 12,000 12,000 15,375 10,000

100-0601-360.01-06 POST CONST INSP FEE 7,350 9,100 6,000 6,000 10,850 8,000

100-0601-360.01-09 LOT REVIEW & INSP FEES 3,000 3,925 1,000 1,000 2,500 1,000

100-0601-360.01-10 POND CONSTRUCTION REVIEW 2,800 2,400 - - 2,200 -

100-0601-369.06-99 OTHER RECEIPTS 700 32 - - 5,271 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 141,129 168,508 115,000 115,000 212,229 140,000

EXPENSE

100-0601-419.11-03 EXTRA DEPUTY HIRE 60 - 10,000 10,000 2,419 10,000

100-0601-419.11-07 OVERTIME 4,591 1,836 5,000 4,800 1,385 5,000

100-0601-419.11-08 HOLIDAY PAY 496 184 - 200 197 -

100-0601-419.12-01 FICA 46,714 45,308 58,143 58,904 43,023 56,180

100-0601-419.12-02 PERF 65,587 63,096 83,445 84,559 61,046 82,250

100-0601-419.13-01 SURVEYOR 67,764 69,255 47,555 57,500 57,500 58,938

100-0601-419.13-02 HYDROLOGIST_ 63,220 64,611 66,549 66,549 66,549 68,214

100-0601-419.13-03 CHIEF OF SURVEY 41,007 49,429 50,912 51,197 51,197 -

100-0601-419.13-05 INSPECTION SUPERVISOR 46,818 47,954 49,392 50,066 50,065 51,316

100-0601-419.13-07 ADMIN SECY III 34,551 36,647 38,182 39,072 39,071 41,570

100-0601-419.13-09 ADMIN SECY II 41,114 42,019 43,280 44,289 44,288 45,395

100-0601-419.13-13 PARTY CHIEF 35,953 - - - - -

100-0601-419.13-15 INSPECTOR 39,533 40,404 41,615 42,586 42,585 45,395

100-0601-419.13-18 HYDROLOGIST 63,220 57,155 66,549 36,549 1,280 68,214

100-0601-419.13-20 DESIGN PROJECT ENGINEER 54,428 55,625 57,294 58,846 58,846 62,731

100-0601-419.13-22 SPVR OF MNTCE 45,115 30,148 47,492 47,492 3,253 40,984

18

2015 2016 2017 2017 2017 2018



100-0601-419.13-45 DESIGN PROJECT ENGINEER 52,335 53,487 55,090 56,584 56,584 57,998

100-0601-419.13-54 HYDROLOGIST STORMWATER 63,220 64,611 66,549 66,549 66,549 68,214

100-0601-419.13-69 DESIGN PROJECT ENGINEER - 19,255 57,294 58,846 58,846 60,318

100-0601-419.13-71 DESIGN PROJECT ENGINEER - - 57,294 50,794 4,338 50,101

100-0601-419.19-99 SALARY INCREASES - - 7,649 4,236 - -

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 765,726 741,024 909,284 889,618 709,021 872,818

100-0601-419.21-01 GENERAL SUPPLIES 794 1,274 2,000 2,300 2,186 2,000

100-0601-419.21-03 STATIONERY & PRINTING 986 1,535 1,000 1,100 1,045 1,000

100-0601-419.22-01 GASOLINE, OIL & LUB 6,855 5,087 8,000 6,000 4,489 8,000

100-0601-419.22-04 TIRES & TUBES 449 532 1,000 1,000 192 1,000

100-0601-419.22-11 GARAGE & MOTOR 4,409 3,366 6,307 3,567 1,793 6,307

100-0601-419.22-40 SURVEYING SUPPLIES 645 1,094 700 970 718 700

100-0601-419.22-41 PROTECTIVE CLOTHING - - 300 370 329 300

100-0601-419.29-03 COMPUTER SOFTWARE - - 2,000 6,000 5,890 2,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 14,138 12,888 21,307 21,307 16,642 21,307

100-0601-419.31-13 CONTRACTUAL 61,987 75,568 29,970 62,870 60,824 90,421

100-0601-419.32-02 POSTAGE 119 114 300 110 107 300

100-0601-419.32-03 TRAVEL 1,794 1,155 3,000 720 201 3,000

100-0601-419.32-04 TELEPHONE 2,354 3,547 3,600 4,350 4,330 3,600

100-0601-419.34-04 AUTO LIABILITY 5,880 5,880 5,880 5,880 5,880 5,880

100-0601-419.36-07 MAINTENANCE AGREEMENTS 4,136 3,678 2,000 1,860 1,856 2,000

100-0601-419.36-08 EQUIPMENT REPAIR 190 - 200 30 21 200

100-0601-419.39-10 DUES/SUBSCRIPTIONS 705 795 1,000 500 500 1,000

100-0601-419.39-70 SCHOOLS/SEMINARS 585 72 1,000 630 625 1,000

100-0601-419.39-77 BANK FEES - 32 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 77,750 90,841 46,950 76,950 74,344 107,401

19

2015 2016 2017 2017 2017 2018



100-0601-419.43-01 FURNITURE & FIXTURES - - - 1,933 1,903 -

100-0601-419.43-03 OFFICE/COMPUTER EQUIPMENT - - - 6,500 - -

100-0601-419.43-08 VEHICLES 108,965 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 108,965 - - 8,433 1,903 -

100-0601-419.50-92 PERMIT REFUNDS - 200 - - 6,317 -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES - 200 - - 6,317 -

** COUNTY SURVEYOR 966,579 844,953 977,541 996,308 808,227 1,001,526

DRAINAGE BOARD

100-0602-419.21-01 GENERAL SUPPLIES 56 127 100 125 105 150

100-0602-419.21-03 STATIONERY & PRINTING 268 - 300 275 265 250

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 324 127 400 400 370 400

100-0602-419.32-02 POSTAGE 196 208 250 250 147 250

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 196 208 250 250 147 250

** DRAINAGE BOARD 520 335 650 650 517 650

TOTAL DEPARTMENT EXPENSE 967,099 845,288 978,191 996,958 808,744 1,002,176

20

2015 2016 2017 2017 2017 2018



COUNTY CORONER

REVENUE

100-0701-369.06-99 OTHER RECEIPTS 19 5 - - - -

100-9901-338.14-00 CORONER AUTOPSY FEES 36,645 10,100 20,000 20,000 18,700 15,000

100-9901-338.14-01 CONVENIENCE FEES 3,870 2,250 1,000 1,000 1,850 1,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 40,534 12,355 21,000 21,000 20,550 16,000

EXPENSE

100-0701-442.11-07 OVERTIME - - 10,000 9,764 3,863 10,000

100-0701-442.11-08 HOLIDAY PAY - - - 85 85 -

100-0701-442.12-01 FICA 17,905 17,750 19,392 19,392 19,333 22,323

100-0701-442.12-02 PERF 23,937 21,614 19,870 20,404 20,404 22,436

100-0701-442.12-57 COUNTY MATCH 401A - 793 2,230 2,337 2,337 2,348

100-0701-442.13-01 CORONER 48,625 50,103 51,186 51,186 51,186 52,466

100-0701-442.13-02 PT Deputy Coroner 10,311 10,538 10,854 10,854 10,675 11,125


100-0701-442.13-04 CHIEF INVEST/DEP CORONER 61,938 63,300 65,199 71,699 67,757 73,512

100-0701-442.13-05 ASSISTANT INVESTIGATOR 52,133 56,510 59,928 60,373 60,372 64,353

100-0701-442.13-06 ADMINISTRATIVE ASST.I 51,025 39,725 44,615 45,641 45,642 46,970

100-0701-442.13-07 PT Deputy Coroner - - - - - 11,125



------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 286,496 281,409 306,419 313,443 303,070 338,908


100-0701-442.22-01 GASOLINE, OIL & LUB. 5,079 3,538 7,000 7,000 4,035 7,000

100-0701-442.22-04 TIRES & TUBES 225 - 500 500 - 500

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 8,020 6,519 12,500 12,500 7,292 12,500

21

2015 2016 2017 2017 2017 2018



100-0701-442.31-09 AUTOPSY FEES 306,592 304,892 308,630 368,630 366,371 302,555

100-0701-442.32-02 POSTAGE 245 53 150 150 116 150

100-0701-442.32-03 TRAVEL 354 530 5,000 2,000 1,644 5,000

100-0701-442.32-04 TELEPHONE 4,605 4,767 6,000 6,000 5,017 6,000

100-0701-442.34-04 AUTO LIABILITY 3,360 3,360 3,360 3,360 3,360 3,360

100-0701-442.36-02 OFFICE/COMPUTER EQUIP REP - 332 - - - -



100-0701-442.39-10 DUES/SUBSCRIPTIONS 1,537 1,227 2,000 2,000 1,928 2,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 322,431 317,792 334,750 394,750 390,482 328,675

100-0701-442.43-08 VEHICLE (NEW) - 51,170 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - 51,170 - - - -


22

2015 2016 2017 2017 2017 2018



COUNTY PROSECUTOR

REVENUE

100-9901-335.20-02 PROSECUTOR 809,004 758,321 1,000,000 1,000,000 942,285 900,000

100-9901-369.06-92 IDP FUNDS / PROS TO SUP 3,095 1,713 - - 1,385 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 812,099 760,034 1,000,000 1,000,000 943,670 900,000

EXPENSE


100-0801-412.11-07 OVERTIME 1,876 505 200 319 309 100

100-0801-412.11-12 TRANSCRIPT FEES - - - 270 267 1,000

100-0801-412.12-01 FICA 181,550 185,109 211,727 193,660 193,659 205,647

100-0801-412.12-02 PERF 281,113 281,410 309,980 285,425 285,424 295,128

100-0801-412.12-57 COUNTY MATCH 401A 699 2,267 4,913 3,307 3,306 1,856

100-0801-412.13-84 SR CRIMINAL PARALEGAL 44,449 44,556 46,388 46,648 46,647 49,197

100-0801-412.13-89 PARALEGAL 33,616 18,185 - - - -

100-0801-412.13-90 PARALEGAL 37,061 27,386 39,014 39,917 39,917 40,921

100-0801-412.13-91 PARALEGAL 38,545 40,149 42,198 18,270 18,269 -

100-0801-412.13-92 PARALEGAL 32,386 32,719 33,733 19,212 19,212 -

100-0801-412.13-93 PARALEGAL 37,063 - - - - -

100-0801-412.13-95 PARALEGAL - 26,307 32,406 14,591 14,590 -

100-0801-412.13-96 INVESTIGATOR/PROS. 32,325 47,755 49,188 50,517 50,516 54,373

100-0801-412.13-98 INVESTIGATOR/PROS 52,014 54,233 55,862 57,377 57,376 58,810

100-0801-412.14-03 CHIEF INVESTIGATOR 63,647 65,048 66,999 68,575 68,575 70,289

100-0801-412.14-05 CHIEF COUNSEL 97,631 95,007 116,178 93,836 93,836 119,925

100-0801-412.14-06 DEPUTY PROSECUTOR 89,631 91,602 94,350 61,691 61,691 97,375






23

2015 2016 2017 2017 2017 2018











100-0801-412.14-21 PARALEGAL 33,061 20,894 37,122 37,958 37,958 38,972

100-0801-412.14-22 INVESTIGATOR 51,025 52,148 53,837 55,297 55,297 58,810

100-0801-412.14-28 PARALEGAL 35,298 36,075 37,585 16,087 16,086 -

100-0801-412.14-29 PARALEGAL 34,418 - - - - -

100-0801-412.14-32 PARALEGAL 35,296 - - - - -

100-0801-412.14-33 PARALEGAL 31,570 32,721 33,702 14,591 14,590 -

100-0801-412.14-35 PARALEGAL - - - 24,909 24,908 44,260

100-0801-412.14-45 INVESTIGATOR 51,012 46,660 49,188 50,509 50,508 51,784

100-0801-412.16-21 INVESTIGATOR/IDACS SUPER - 57,270 60,270 61,956 61,956 64,691

100-0801-412.16-23 INVESTIGATOR/IDACS SUPER - 59,086 61,396 63,114 63,113 64,691

100-0801-412.16-67 INVESTIGATOR - 47,754 49,188 50,521 50,521 51,784

100-0801-412.16-91 PARALEGAL - - - 22,375 22,375 40,921

100-0801-412.16-92 DEPUTY PROSECUTOR - - - - - 51,250

100-0801-412.17-02 PARALEGAL - - - 19,896 19,896 37,116

100-0801-412.17-12 DEPUTY PROSECUTOR 61,099 20,404 - - - -


100-0801-412.17-18 DEP.PROSECUTOR POOL - 48,584 49,475 46,932 46,932 -

100-0801-412.17-35 INVESTIGATOR/PROSC 51,016 52,144 53,713 55,162 55,162 58,810

100-0801-412.17-36 INVESTIGATOR/PROSC 49,239 52,143 53,713 55,166 55,165 56,548

100-0801-412.17-38 INVESTIGATOR/IDACS SUPER 56,076 57,314 59,034 60,687 60,687 62,203

100-0801-412.18-08 DEPUTY PROS/DOMESTIC VIOL - 44,231 51,500 51,500 51,500 -



24

2015 2016 2017 2017 2017 2018



100-0801-412.18-32 INVESTIGATOR 48,595 47,750 49,188 50,521 50,520 -

100-0801-412.18-43 DEPUTY PROSECUTOR 84,028 43,423 - - - -

100-0801-412.18-53 INVESTIGATOR 46,718 43,123 49,689 51,035 51,035 54,373

100-0801-412.18-66 CRIMINAL PARALEGAL 35,297 36,074 38,471 39,366 39,366 40,921

100-0801-412.18-69 Investigator 50,984 35,518 44,615 43,216 43,216 49,318

100-0801-412.18-70 Investigator 46,727 47,754 49,188 50,521 50,521 -

100-0801-412.18-77 INVESTIGATOR - - 49,188 42,846 42,845 54,373


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 3,005,328 3,064,875 3,356,228 3,182,887 3,182,858 3,190,821

100-0801-412.31-13 CONTRACTUAL SERVICES - - - 750 750 -


100-0801-412.33-03 PROMOTIONAL - - - 90 90 -

100-0801-412.34-04 AUTO LIABILITY 5,040 5,040 5,880 5,040 5,040 5,880

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 15,829 8,286 5,880 5,880 39,358 5,880

** COUNTY PROSECUTOR 3,021,157 3,073,161 3,362,108 3,188,767 3,222,216 3,196,701

CHILD SUPPORT (IV-D)

100-0802-412.11-07 OVERTIME 71 312 298 301 301 100


100-0802-412.12-01 FICA 84,853 87,877 88,455 95,813 95,813 111,045

100-0802-412.12-02 PERF 125,500 126,131 125,071 124,008 124,007 142,698

100-0802-412.12-57 COUNTY MATCH 401A - 323 - 3,237 3,237 7,423

100-0802-412.13-56 INVESTIGATOR - - - 29,146 29,145 51,784

100-0802-412.13-77 PROSECUTOR 5,000 5,000 5,000 5,000 5,000 5,000

100-0802-412.13-78 CHIEF OF STAFF 71,439 74,616 82,134 82,134 82,134 84,187

100-0802-412.13-80 PROSECUTOR EXECUTIVE 58,285 61,572 64,422 65,938 65,937 67,586

100-0802-412.13-81 Assistant Director/Civil 58,326 59,608 61,396 63,114 63,113 64,691

25

2015 2016 2017 2017 2017 2018



100-0802-412.13-90 PARALEGAL 5,430 8,306 - 14,591 14,590 -

100-0802-412.13-91 PARALEGAL 5,172 7,918 - 13,775 13,775 -

100-0802-412.13-93 PARALEGAL - - - - - 37,116

100-0802-412.14-02 DIR/COURT OPERATIONS 63,647 65,048 66,999 68,576 68,575 73,101

100-0802-412.14-07 DEPUTY PROSECUTOR - 1,769 - 20,020 20,019 -

100-0802-412.14-22 INVESTIGATOR 45,183 47,752 49,188 21,374 21,374 -

100-0802-412.14-23 CHLD SPPT FILE ROOM SUPER 38,567 37,146 43,709 - - -

100-0802-412.14-24 CHILD SUPPORT SUPERVISOR 46,983 38,564 51,647 53,043 53,040 54,373

100-0802-412.14-25 Child Support Supervisor 49,059 50,143 51,647 51,824 51,823 56,548

100-0802-412.14-26 CHILD SUPPORT SUPERVISOR 50,165 52,142 - 55,170 55,166 56,548

100-0802-412.14-28 PARALEGAL - - 40,575 - - -

100-0802-412.14-29 PARALEGAL 1,358 11,984 - 14,253 14,253 -

100-0802-412.14-30 PARALEGAL - - - - - 37,116

100-0802-412.14-31 PARALEGAL - 13,531 - 28,318 28,317 -

100-0802-412.14-32 PARALEGAL 40,086 40,963 42,198 43,181 43,180 44,260

100-0802-412.14-33 PARALEGAL 38,331 39,391 40,575 17,566 17,565 37,116

100-0802-412.14-34 PARALEGAL - - - 20,530 20,530 -

100-0802-412.14-36 PARALEGAL - - - 19,894 19,894 -


100-0802-412.14-40 PARALEGAL - - - - - 37,116

100-0802-412.14-41 Deputy Prosecutor 46,000 37,154 85,876 31,797 31,796 -

100-0802-412.14-42 Deputy Prosecutor 48,692 70,975 - 85,877 85,876 88,022

100-0802-412.15-78 SNR CHLD SPPT PARALGL - - - 34,808 34,808 -

100-0802-412.16-25 CHIEF DEPUTY PROSECUTOR 25,209 25,209 25,965 25,965 25,965 26,650

100-0802-412.16-90 CHILD SUPPORT SUPERVISOR 51,021 52,143 54,283 55,743 55,742 58,810

100-0802-412.16-92 DEPUTY PROSECUTOR 57,264 64,077 67,000 28,347 28,346 -

100-0802-412.16-93 PARALEGAL - - - 19,888 19,887 -

100-0802-412.16-96 ADMIN DIRECTOR-CIVIL 58,285 59,568 63,065 64,549 64,549 67,586

100-0802-412.16-99 PARALEGAL 26,651 - - - - 38,972

100-0802-412.17-01 PARALEGAL 37,063 - - - - 40,921

100-0802-412.17-03 PARALEGAL - - - 23,943 23,943 44,260

26

2015 2016 2017 2017 2017 2018



100-0802-412.17-37 CHILD SUPPORT SUPERVISOR 17,073 3,857 - - - -


100-0802-412.18-33 SR CHLD SUPPT PARALEGAL - 46,335 47,730 47,993 47,993 49,197

100-0802-412.18-34 DEPUTY PROSECUTOR - - - 38,654 38,654 70,212

100-0802-412.18-40 PARALEGAL 3,944 - - - - -

100-0802-412.18-41 PARALEGAL 6,788 - - - - -

100-0802-412.18-46 PARALEGAL 4,925 - - - - -

100-0802-412.18-42 INVESTIGATOR - - - - - 51,784

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 1,399,541 1,449,970 1,369,024 1,556,278 1,556,246 1,712,736

100-0802-412.34-04 AUTO LIABILITY 1,680 1,680 1,680 1,680 1,680 1,680

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 1,680 1,680 1,680 1,680 1,680 1,680

** CHILD SUPPORT (IV-D) 1,401,221 1,451,650 1,370,704 1,557,958 1,557,926 1,714,416


27

2015 2016 2017 2017 2017 2018



COUNTY ASSESSOR

REVENUE

100-0901-341.09-00 COPY FEES - 90 - - 32 -

100-0901-341.22-02 NON-ALLEN CO TAX SUPPORT 354 309 - - 150 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 354 399 - - 182 -

EXPENSE

100-0901-419.11-04 LVL 2 CERTIFICTN-ASSR 1,000 - - - - -

100-0901-419.11-05 LVL 2 CERTIFICTN-DEP ASSR 16,090 14,944 17,000 17,000 13,799 19,000

100-0901-419.12-01 FICA 106,365 106,640 123,745 123,745 107,883 128,862

100-0901-419.12-02 PERF 166,596 158,316 165,848 165,848 152,968 168,668

100-0901-419.12-57 COUNTY MATCH 401A 36 1,698 6,840 6,840 3,095 8,925

100-0901-419.13-26 COUNTY ASSESSOR 82,664 84,482 87,017 87,017 87,017 89,192

100-0901-419.13-27 CHIEF DEPUTY 74,398 76,035 78,316 78,316 68,526 66,895

100-0901-419.13-28 MARKET DATA ANALYST 49,064 50,953 53,713 55,273 55,169 56,548

100-0901-419.13-30 PERSNL PROP SR AUDITOR 36,782 42,843 45,894 43,794 15,704 47,305

100-0901-419.13-33 GIS ASSESSMENT TECH 47,156 48,193 49,639 50,017 49,917 51,165

100-0901-419.13-39 RESDNTL APPRSL DPTY-SALES 37,053 37,878 39,014 40,023 39,923 42,558

100-0901-419.13-42 COMMERCIAL APPRSL DEPUTY 47,156 48,194 49,639 50,017 49,917 51,165

100-0901-419.13-43 RESDNTL APPRSL DPTY-FLDWK 23,764 31,825 33,702 34,587 34,486 37,116


100-0901-419.13-46 SALES DISCLOSURE ANALYST 31,806 30,700 33,702 39,987 39,923 40,921


100-0901-419.13-53 PERSONAL PROPERTY DEPUTY 35,298 36,075 33,702 39,333 39,301 40,921


100-0901-419.13-61 SALES DISCLOSURE ANALYST 14,748 16,403 33,702 33,702 28,916 35,349



100-0901-419.13-66 SNR RESDNTL APPR DEP 32,016 33,161 35,387 35,387 17,115 37,116

100-0901-419.13-67 RESDNTL TEAM LDR-SALES/AP 58,325 59,608 61,396 63,813 63,504 56,963

28

2015 2016 2017 2017 2017 2018



100-0901-419.13-68 SENIOR PERSNL PROP DPTY 43,989 44,957 46,304 47,034 46,936 48,108



100-0901-419.13-75 DATA ANALYST 35,331 24,535 43,709 43,709 38,020 47,305

100-0901-419.13-76 PERSONAL PROPERTY DEPUTY 38,545 39,393 40,575 41,620 41,520 42,558



100-0901-419.13-99 SENIOR RESDNTL APPRL DPTY 40,669 41,564 42,812 43,494 43,394 44,479

100-0901-419.14-35 SR ASSESSMENT TEAM LEADER 58,325 59,608 61,396 53,896 25,294 59,811

100-0901-419.14-36 SENIOR DATA ANALYST 41,522 42,436 43,497 47,203 46,539 54,373




100-0901-419.14-59 SENIOR ASSESSMENT TEAM LD 58,326 59,608 61,396 63,213 63,113 64,691

100-0901-419.14-61 SENIOR PERSNL PROP DEPTY 43,989 44,957 46,304 47,034 46,937 48,108




------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 1,750,606 1,748,750 1,924,649 1,943,655 1,750,546 1,990,929


100-0901-419.22-05 UNIFORMS 707 445 4,000 4,000 3,525 -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 8,735 6,963 13,984 13,984 12,241 13,977

100-0901-419.31-06 CONSULTING SERVICES 47,415 42,066 45,000 45,000 45,000 45,000

100-0901-419.32-02 POSTAGE - - - - - 8,000


100-0901-419.34-04 AUTO LIABILITY 4,200 5,040 5,880 5,880 5,880 -


29

2015 2016 2017 2017 2017 2018




------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 81,743 74,872 62,380 62,380 77,658 65,000


30

2015 2016 2017 2017 2017 2018



WAYNE TOWNSHIP ASSESSOR

EXPENSE

100-1601-419.11-04 LVL 2 CERTIFICTN-ASSR 1,000 - - - - -

100-1601-419.11-05 LVL 2 CERTIFICTN-DEP ASSR 5,118 5,313 5,500 5,500 4,952 5,000

100-1601-419.12-01 FICA 35,001 34,645 38,182 37,023 37,023 40,558

100-1601-419.12-02 PERF 50,574 45,657 47,616 44,818 44,817 46,707

100-1601-419.12-57 COUNTY MATCH 401A 657 2,166 3,698 3,698 3,442 5,607

100-1601-419.13-79 Real Estate Apprsl-Tmp SO 1,299 - - - - -

100-1601-419.13-80 TOWNSHIP ASSESSOR 62,980 64,365 66,296 66,296 66,296 67,953

100-1601-419.13-81 CHIEF DEPUTY 55,228 48,274 49,772 54,619 54,619 57,761

100-1601-419.13-82 REAL ESTATE APPRSL DEP 35,132 35,906 37,878 37,048 36,824 40,344

100-1601-419.13-84 REAL EST APR DEP 41,164 35,210 36,982 37,487 37,486 40,344

100-1601-419.13-85 REAL EST APR DEP 36,889 39,476 40,773 41,328 41,327 42,361

100-1601-419.13-87 REAL ESTATE APPRAISAL DEP 33,980 35,906 37,132 37,638 37,638 40,344

100-1601-419.13-89 REAL EST REC DEP I 31,876 29,231 33,556 33,556 27,570 31,468

100-1601-419.13-91 BUS PERS PROP DEP 35,071 36,075 37,156 38,026 38,026 38,972

100-1601-419.13-92 BUS PERS PROP DEP 38,545 39,393 40,575 41,520 41,520 42,558

100-1601-419.13-94 REAL ESTATE APP DEPUTY 32,822 36,044 36,982 39,602 39,602 40,344

100-1601-419.13-95 REAL EST RECORD DEPUTY 30,360 31,058 33,556 33,847 33,847 34,694

100-1601-419.13-96 SR REAL ESTATE APPRSL DEP 40,804 41,701 42,952 44,480 44,480 48,038

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 568,500 560,420 588,606 596,486 589,469 623,053



100-1601-419.22-05 UNIFORMS 465 1,551 3,000 3,000 977 1,000

100-1601-419.29-04 REFERENCE BOOKS 89 - 267 267 - 250

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 6,534 8,365 14,284 14,284 7,893 12,310

100-1601-419.32-02 POSTAGE 2,311 1,303 3,278 3,278 1,375 5,400

31

2015 2016 2017 2017 2017 2018



100-1601-419.32-03 TRAVEL 488 - 2,018 2,018 36 2,100




------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 18,775 18,365 12,121 12,121 12,554 14,800


32

2015 2016 2017 2017 2017 2018



BUILDING DEPT

REVENUE

100-2901-322.02-00 BUILDING PERMITS 1,851,465 1,946,510 1,800,000 1,800,000 2,135,428 1,800,000

100-2901-341.09-00 COPY FEES 15 - - - - -

100-2901-341.09-01 ACCELA MAINTENANCE FUND 95,380 107,818 - - 110,880 -

100-2901-369.06-99 OTHER RECEIPTS 3,900 22 - - 1,280 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 1,950,760 2,054,350 1,800,000 1,800,000 2,247,588 1,800,000

EXPENSE


100-2901-424.11-07 OVERTIME 7,051 11,187 10,000 26,946 23,289 10,000

100-2901-424.11-08 HOLIDAY PAY - 276 - - - -

100-2901-424.12-01 FICA 80,174 85,460 95,996 100,785 94,606 106,742

100-2901-424.12-02 PERF 120,382 120,529 125,615 127,344 123,506 124,923

100-2901-424.12-57 COUNTY MATCH 401A 1,040 4,378 5,364 7,723 7,600 13,158

100-2901-424.13-01 BUILDING COMMISSIONER 75,978 77,650 79,979 79,979 79,979 81,978

100-2901-424.13-02 ASST BUILD COMMISSIONER 72,073 73,659 77,153 78,742 78,742 82,604

100-2901-424.13-03 OFFICE MANAGER 40,086 40,968 42,198 49,985 49,984 44,479

100-2901-424.13-04 ADMIN ASST 33,472 34,208 35,234 38,092 38,092 38,972

100-2901-424.13-08 PERMIT SPECIALIST 7,478 27,211 28,005 30,436 27,230 31,468




100-2901-424.13-12 SENIOR PERMIT SPECIALIST 31,879 32,578 33,556 40,891 40,890 38,972

100-2901-424.13-15 SENIOR COMM INSPECTOR 49,065 50,953 53,713 55,170 55,169 56,548

100-2901-424.13-17 COMMERCIAL INSPECTOR 45,341 47,488 49,639 49,918 49,917 51,165

100-2901-424.13-18 RES BUILDING INSPECTOR 37,661 39,682 41,627 41,627 40,801 40,864

100-2901-424.13-25 SENIOR ELECT INSPECTOR 49,065 50,144 51,647 53,048 53,048 54,373

100-2901-424.13-28 ELECTRICAL INSPECTOR 40,610 42,435 43,709 43,953 43,953 45,052

100-2901-424.13-29 ELECTRICAL INSPECTOR 41,522 42,761 45,894 46,151 46,151 47,305

33

2015 2016 2017 2017 2017 2018



100-2901-424.13-31 COMMERCIAL INSPECTOR 38,836 28,918 39,645 39,645 27,955 40,864

100-2901-424.13-32 PLUMBING INSPECTOR 43,599 45,545 47,730 47,730 41,852 49,197

100-2901-424.13-34 SENIOR HEAT INSPECTOR 49,065 51,377 53,713 55,170 55,169 56,548

100-2901-424.13-36 HEATING INSPECTOR 43,599 44,559 45,894 46,151 46,151 49,197



100-2901-424.13-39 PLUMBING INSPECTOR 38,944 40,414 43,068 43,269 43,269 45,052

100-2901-424.13-40 SENIOR PLUMBING INSPECTR 51,025 52,148 55,614 56,622 56,622 58,810

100-2901-424.13-42 SR RESIDENTIAL INSPECTOR 53,066 54,233 55,862 57,377 57,377 58,810



100-2901-424.13-48 PROP MTNC HOUSING INSP 26,647 35,957 39,645 42,489 42,488 40,864

100-2901-424.19-25 PLUMBING INSPECTOR - - - 19,934 8,404 40,864

100-2901-424.19-26 ELECTRICAL INSPECTOR - - - 19,727 8,699 40,864


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 1,319,295 1,391,653 1,494,863 1,587,351 1,519,764 1,644,019


100-2901-424.21-02 OFFICIAL RECORDS 290 349 500 500 93 500


100-2901-424.22-01 GASOLINE, OIL & LUB. 40,455 33,315 43,000 41,500 30,998 43,000

100-2901-424.23-01 TIRES - - 1,000 - - 1,000

100-2901-424.29-03 COMPUTER SOFTWARE - - - 674 - 500

100-2901-424.29-04 REFERENCE BOOKS 559 591 500 506 506 500

100-2901-424.29-05 SAFTEY EQUIPMENT - - - 42 42 -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 50,379 47,677 53,000 58,180 46,139 53,500

100-2901-424.31-16 CONTRACTUAL - - - 500 400 500

100-2901-424.32-02 POSTAGE 3,776 3,508 7,000 7,663 3,637 7,000

34

2015 2016 2017 2017 2017 2018



100-2901-424.32-03 TRAVEL 1,601 - 4,000 4,000 1,193 4,000

100-2901-424.32-04 TELEPHONE 13,952 13,645 14,000 15,937 15,937 18,750

100-2901-424.33-02 PUBLICATION LEGAL NOTICES 901 323 1,200 1,200 215 1,200

100-2901-424.33-04 PHOTOGRAPHS/BLUE PRINTS - 8,478 10,000 8,800 3,777 4,000

100-2901-424.34-04 AUTO LIABILITY 14,700 16,230 16,800 16,800 15,960 18,000

100-2901-424.36-02 OFFICE/COMP EQUIP REPAIR - 1,461 500 500 481 500

100-2901-424.36-03 AUTOMOTIVE REPAIR 9,468 14,803 21,000 21,000 18,230 23,000

100-2901-424.36-07 MAINTENANCE AGREEMENT - 23,796 14,300 14,300 14,208 14,300

100-2901-424.36-11 COMMUNICATION EQUIP REPAI 275 40 350 350 34 350

100-2901-424.36-14 REIMB MAIN ANNEX 2 8,190 - - - - -

100-2901-424.37-04 UNIFORM RENTAL 589 105 3,000 4,780 4,333 3,000

100-2901-424.37-05 OFFICE/COMPUTER EQUIPMENT 2,500 4,650 2,600 2,600 1,733 2,600


100-2901-424.39-70 SCHOOLS & SEMINARS 1,733 923 3,500 3,500 2,778 2,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 60,558 89,869 101,250 103,850 84,038 101,100

100-2901-424.43-03 OFFICE/COMPUTER EQUIPMENT - - - 9,554 9,382 -

100-2901-424.43-08 VEHICLES 58,883 - - 40,000 39,435 -

------------ ------------ ------------ ------------ ------------ ------------


100-2901-424.50-54 PERMIT/FEE REFUND - - - - 40 -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES - - - - 40 -


35

2015 2016 2017 2017 2017 2018



COUNTY EXTENSION

EXPENSE

100-3101-463.12-01 FICA 6,673 6,678 7,519 7,803 7,125 8,566

100-3101-463.12-02 PERF 10,516 10,577 11,088 11,626 11,625 12,541

100-3101-463.13-01 ADMIN ASSISTANT 33,311 34,044 35,064 37,737 37,737 39,401

100-3101-463.13-02 ADMIN ASSISTANT 30,797 30,741 32,420 34,142 33,977 37,886

100-3101-463.13-04 BOOKKEEPER/SECRETARY 29,785 29,652 31,959 32,083 32,082 34,694

100-3101-463.19-99 SALARY INCREASES - - - 966 - - ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 111,082 111,692 118,050 124,357 122,546 133,088

100-3101-463.21-01 GENERAL SUPPLIES 3,493 3,300 4,600 4,560 4,458 3,200 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 3,493 3,300 4,600 4,560 4,458 3,200

100-3101-463.31-13 CONTRACTUAL 144,390 146,560 148,045 148,045 148,045 148,045

100-3101-463.32-02 POSTAGE 2,690 5,105 2,250 4,919 4,912 5,100

100-3101-463.32-03 TRAVEL 8,984 11,692 8,800 9,039 9,038 11,750

100-3101-463.32-04 TELEPHONE 2,553 3,329 3,600 3,867 3,866 3,350

100-3101-463.35-01 ELECTRIC 6,440 7,577 6,320 7,129 6,996 7,600

100-3101-463.35-02 GAS 2,159 1,821 3,100 1,784 1,783 1,869

100-3101-463.35-07 SECURITY SYSTEM 286 286 264 286 286 300

100-3101-463.36-01 BUILDING RENT/MAINTENANCE 13,743 14,296 13,596 12,376 12,376 14,300

100-3101-463.36-02 OFFICE/COMPUTER EQUIP REP - - 500 - - 200

100-3101-463.36-07 MAINTENANCE AGREEMENT - 5,172 9,000 5,079 5,079 5,200


100-3101-463.39-10 DUES & SUBSCRIPTIONS - 560 600 570 570 560 ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 188,125 199,393 199,875 195,505 195,360 201,274

100-3101-463.43-01 FURNITURE & FIXTURES - 1,283 - - - - ------------ ------------ ------------ ------------ ------------ ------------



36

2015 2016 2017 2017 2017 2018



ELECTION BOARD

REVENUE

100-3401-341.09-00 COPY FEES 101 1 - - 17 -

100-9901-341.06-00 ELECTION EXPENSE 411,988 767 - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 412,089 768 - - 17 -

EXPENSE

100-3401-414.11-07 OVERTIME 3,107 7,518 - 3 - 1,000

100-3401-414.11-13 BOARD MEMBERS 20,264 20,264 6,000 6,000 6,000 20,264

100-3401-414.11-25 PRECINCT OFFICIALS 116,105 164,780 - - - 163,000

100-3401-414.11-27 TECHNICAL SUPPORT 106,053 181,010 - 292 292 175,280

100-3401-414.12-01 FICA 22,278 27,924 15,668 15,010 15,010 29,050

100-3401-414.12-02 PERF 21,032 21,436 22,491 22,632 22,632 24,277

100-3401-414.13-01 EXECUTIVE DIRECTOR 63,240 64,631 66,570 66,570 66,570 68,234

100-3401-414.13-03 ASSISTANT DIRECTOR 56,081 57,315 61,123 62,787 62,786 64,691

100-3401-414.13-05 ELECTION DEPUTY 35,298 36,075 37,156 38,023 38,022 38,972

100-3401-414.13-06 ELECTION DEPUTY 31,036 32,721 33,961 34,693 34,692 37,116


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 474,494 613,674 245,010 246,010 246,004 621,884

100-3401-414.21-01 GENERAL SUPPLIES 2,186 2,834 500 940 936 1,500

100-3401-414.21-03 STATIONERY & PRINTING 12,014 16,665 500 60 18 15,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 14,200 19,499 1,000 1,000 954 16,500

100-3401-414.31-13 CONTRACTUAL 15,599 5,032 400 400 248 2,000

100-3401-414.32-01 FREIGHT 26,712 47,250 - - - 36,000

100-3401-414.32-02 POSTAGE 25,218 29,596 1,700 1,700 96 22,000

100-3401-414.32-03 TRAVEL 1,697 1,126 5,500 7,000 6,012 500

37

2015 2016 2017 2017 2017 2018




100-3401-414.33-02 PUBLICATION LEGAL NOTICES 2,057 3,254 400 400 123 4,500

100-3401-414.36-02 OFFICE/COMPUTER EQUIP REP 595 400 - - - 150

100-3401-414.36-05 VOTE MACHINE/PARTS-REPAIR 3,919 2,301 - - - 500


100-3401-414.37-08 POLLING PLACES 10,000 11,288 - - - 14,000


100-3401-414.39-60 ELECTION EXPENSE 429,530 29,178 21,552 20,290 19,530 10,000

100-3401-414.39-70 SCHOOLS/SEMINARS - 80 1,500 - - 300

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 539,910 184,419 54,652 118,489 80,982 125,650

100-3401-414.43-03 OFFICE/COMPUTER EQUIPMENT - - - 103 80 -

100-3401-414.43-06 MISCELLANEOUS EQUIPMENT - - - 587,660 587,659 -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - - - 587,763 587,739 -

TOTAL DEPARTMENT EXPENSE 1,028,604 817,592 300,662 953,262 915,679 764,034

38

2015 2016 2017 2017 2017 2018



VOTERS REGISTRATION

EXPENSE


100-3501-414.11-07 OVERTIME - 482 - - - -

100-3501-414.11-27 TECHNICAL SUPPORT 12,529 27,017 35,000 35,000 26,847 35,000

100-3501-414.12-01 FICA 16,853 17,776 20,083 20,083 18,328 20,565

100-3501-414.12-02 PERF 25,022 25,659 26,602 25,835 23,603 24,033

100-3501-414.12-57 COUNTY MATCH 401A - - - 800 800 1,462

100-3501-414.13-08 BOARD MEMBER 47,851 48,903 50,371 50,371 50,371 51,630

100-3501-414.13-09 BOARD MEMBER 47,851 48,903 50,371 50,371 50,371 51,630

100-3501-414.13-11 CHIEF DEPUTY 35,887 36,677 37,777 37,777 37,778 38,721

100-3501-414.13-12 CHIEF DEPUTY 35,887 36,677 37,777 37,777 37,778 38,721

100-3501-414.13-17 SYSTEMS OPERATOR I 29,331 29,976 31,825 32,447 32,446 33,879

100-3501-414.13-20 SYSTEMS OPERATOR I 26,603 27,481 29,405 29,975 29,975 29,266

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 290,694 319,607 344,211 344,211 323,365 349,907



100-3501-414.29-02 CITY/CO DIRECTORIES - - 100 - - 100

100-3501-414.29-03 COMPUTER SOFTWARE - - 250 - - 250

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 3,337 3,582 3,850 3,850 3,832 4,850

100-3501-414.32-01 FREIGHT 16 225 100 100 10 100

100-3501-414.32-02 POSTAGE 3,532 6,230 5,000 8,579 8,578 6,500

100-3501-414.32-03 TRAVEL - 68 1,000 1,000 615 1,000

100-3501-414.32-04 TELEPHONE - - 200 200 - 200

100-3501-414.32-10 STATE CALLED MEETINGS 1,681 711 - - 1,718 -

100-3501-414.33-07 PRINTING/NOT OFF SUPPLIES 2,533 3,171 2,860 497 496 6,000

100-3501-414.36-02 OFFICE/COMPUTER EQUIP REP 109 118 200 450 429 200

39

2015 2016 2017 2017 2017 2018



100-3501-414.36-07 MAINTENANCE AGREEMENT 160 - 500 160 160 500

100-3501-414.37-05 OFFICE/COMP EQUIP.RENT - 2,472 2,000 2,001 2,000 2,000


100-3501-414.39-70 SCHOOLS/SEMINARS - - 650 650 - 1,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 8,315 13,279 12,810 13,937 14,290 17,800


40

2015 2016 2017 2017 2017 2018



DEPT OF PLANNING SERVICES

REVENUE

100-3701-341.10-00 PLANNING FEES 141,703 179,289 150,000 150,000 192,207 150,000

100-3701-341.10-10 CITY FEES 197,522 200,054 180,000 180,000 250,781 180,000

100-3701-341.39-99 MISCELLANEOUS - 365 - - 2,200 -

100-9901-369.06-96 40% CITY DPS FEES 386,827 398,428 380,000 380,000 356,056 380,000 ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 726,052 778,136 710,000 710,000 801,244 710,000

EXPENSE

100-3701-419.12-01 FICA 70,793 74,999 85,021 85,563 82,162 94,624

100-3701-419.12-02 PERF 111,100 114,225 119,146 122,087 122,087 125,707

100-3701-419.12-57 COUNTY MATCH 401A - 1,359 2,379 2,444 2,444 5,261


100-3701-419.14-05 OFFICE/FINANCE MANAGER 43,524 44,481 45,815 47,610 47,610 51,240

100-3701-419.14-06 LEGAL COUNCEL 44,571 45,551 46,918 46,918 46,918 48,091

100-3701-419.14-08 SECRETARY/INTAKE 37,651 38,480 41,310 42,385 42,385 43,649

100-3701-419.14-10 SECRETARY/INTAKE 41,114 42,019 43,280 44,289 44,288 47,211

100-3701-419.14-17 DEP DIR/LU PLNG 71,430 73,001 75,190 75,190 75,191 77,070

100-3701-419.14-18 SR LU PLANNER 65,279 67,126 71,465 73,147 73,147 74,975

100-3701-419.14-19 SR LU PLANNER 67,890 69,384 73,004 74,677 74,677 77,974

100-3701-419.14-20 PRIN LU PLANNER 57,520 58,786 61,108 62,770 62,769 66,350

100-3701-419.14-21 ASSOC LU PLANNER 53,752 55,624 57,294 58,847 58,846 60,318

100-3701-419.14-22 PRINC LU PLANNER 49,842 52,556 55,090 62,175 62,175 63,798

100-3701-419.14-23 PRIN LU PLANNER 59,821 61,136 63,357 65,099 65,099 69,004

100-3701-419.14-24 ASSOC LU PLANNER 27,386 45,435 52,466 52,481 52,480 55,235

100-3701-419.14-41 SCANNING TECHNICIAN 31,286 33,359 34,581 35,256 35,256 36,137

100-3701-419.14-43 ASSISTANT OFFICE MANAGER 44,394 47,951 49,392 50,065 50,065 51,316

100-3701-419.14-46 ASSOCIATE PLANNER 23,004 27,189 47,589 48,880 48,880 50,101

100-3701-419.14-47 SENIOR LAND USE PLANNER 67,740 69,384 71,465 73,148 73,147 74,975

100-3701-419.14-48 PRINCIPAL LAND USE PLANNR 55,833 58,783 60,548 62,243 62,242 63,798

100-3701-419.14-49 SR LAND USE PLANNER 62,171 63,539 65,445 66,985 66,984 72,092

41

2015 2016 2017 2017 2017 2018




* 100 SERIES - SALARIES 1,173,855 1,237,639 1,338,964 1,353,470 1,344,922 1,407,398


100-3701-419.21-03 STATIONERY & PRINTING 839 3,930 3,000 3,000 1,057 3,000

100-3701-419.22-01 GASOLINE, OIL & LUB 672 516 3,000 1,997 478 3,000

100-3701-419.22-11 GARAGE & MOTOR 98 789 2,000 148 147 2,000

100-3701-419.29-03 COMPUTER SOFTWARE 1,504 - - 255 254 - ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 9,128 10,878 11,000 11,000 7,452 11,000

100-3701-419.31-12 LITIGATION 9,405 10,775 17,000 11,000 6,492 15,000

100-3701-419.31-13 CONTRACTUAL 2,823 - 2,000 - - 1,000

100-3701-419.32-02 POSTAGE 6,497 7,207 3,000 4,000 4,000 4,000

100-3701-419.32-03 TRAVEL 1,806 685 2,000 303 136 2,000

100-3701-419.32-04 TELEPHONE 294 286 1,000 883 269 1,000

100-3701-419.33-02 PUBLICATION LEGAL NOTICES 3,997 3,993 4,000 5,032 4,988 5,000

100-3701-419.34-04 AUTO LIABILITY 1,680 1,680 1,680 1,680 1,680 1,680



100-3701-419.39-70 SCHOOLS/SEMINARS 2,393 1,182 2,475 2,260 250 2,475 ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 36,519 35,006 36,555 36,555 29,204 37,555

100-3701-419.43-03 OFFICE/COMPUTER EQUIPMENT 3,779 3,904 4,000 4,000 433 3,000 ------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 3,779 3,904 4,000 4,000 433 3,000

100-3701-419.50-54 PERMIT/FEE REFUNDS - 35 - - - - ------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES - 35 - - - -


42

2015 2016 2017 2017 2017 2018



COUNTY SERVICES

REVENUE

100-3901-341.19-00 SERVICE STATION 10 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 10 - - - - -

EXPENSE

100-3901-415.11-07 OVERTIME - - - 15 15 -

100-3901-415.12-01 FICA 26,944 27,233 31,430 31,430 28,890 33,477

100-3901-415.12-02 PERF 42,998 43,075 46,015 46,015 44,919 49,009

100-3901-415.12-57 COUNTY MATCH 401A - 89 - 368 351 -

100-3901-415.13-40 MECHANIC HELPER 26,403 27,013 29,182 33,707 33,694 36,263

100-3901-415.13-42 PURCHASING DIRECTOR 66,428 61,362 69,927 69,927 69,926 71,675

100-3901-415.13-45 MGR/SVC STA 52,546 53,703 55,312 62,312 62,035 63,585

100-3901-415.13-49 FINANCE ADMINISTRATOR 40,087 40,805 42,198 42,198 25,707 31,468

100-3901-415.13-51 ADMINISTRATIVE ASSISTANT 29,259 30,656 30,166 30,083 23,871 35,349

100-3901-415.13-55 CONTRACT/BILLING TEMP S/O - 219 - - - -

100-3901-415.13-56 BUYER 46,727 47,572 49,188 50,538 50,521 51,784

100-3901-415.13-61 MECHANIC I 37,887 39,570 41,877 45,777 45,685 46,828

100-3901-415.13-63 MECHANIC II 45,024 47,473 49,289 54,289 54,226 55,582

100-3901-415.13-64 BUYER 39,546 41,114 43,708 43,958 43,953 45,052


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 453,849 459,884 513,911 515,425 483,793 520,072


100-3901-415.21-03 STATIONERY & PRINTING - 133 - - - 100

100-3901-415.22-01 GASOLINE, OIL, & LUBE - - - 100 - 200

100-3901-415.22-08 SHOES 597 450 600 600 600 600

100-3901-415.22-11 GARAGE & MOTOR 3,449 3,832 5,000 3,275 3,251 4,000

100-3901-415.22-99 OTHER OPERATING SUPPLIES 6,537 5,716 6,500 6,701 6,683 7,300

43

2015 2016 2017 2017 2017 2018



100-3901-415.23-20 TOOLS,EQUIP/ROAD SUPP 306 381 1,000 700 385 500

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 11,508 11,718 14,100 14,270 13,598 14,100

100-3901-415.31-13 CONTRACTUAL 1,998 240 1,000 9,990 9,990 1,000

100-3901-415.31-31 DELIVERY SERVICES 13,300 14,683 15,000 15,318 10,625 15,000

100-3901-415.32-02 POSTAGE 97 57 150 150 138 200

100-3901-415.32-03 TRAVEL 117 76 200 200 - 200

100-3901-415.32-04 TELEPHONE - - - 540 510 400

100-3901-415.34-04 AUTO LIABILITY 3,360 2,520 1,680 2,100 2,100 1,680

100-3901-415.35-04 TRASH REMOVAL 887 935 1,250 1,250 1,087 1,250


100-3901-415.36-01 BUILDING REPAIRS 17,265 991 7,000 9,492 5,215 7,000

100-3901-415.36-02 OFFICE/COMPUTER EQUIP REP - - 1,549 1,549 453 1,000

100-3901-415.36-06 EQUIP REPAIR/OTHER DEPTS 6,959 3,920 6,000 5,907 3,737 6,000

100-3901-415.36-07 MAINTENANCE AGREEMENT 1,495 591 1,000 2,309 628 2,000

100-3901-415.37-04 UNIFORM/TOWEL 1,408 1,391 1,600 1,705 1,607 2,000


100-3901-415.39-11 P CARD MISC PYMTS - - - 12 12 -

100-3901-415.39-70 SCHOOLS & SEMINARS - - - - - 1,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 57,283 65,913 85,583 102,971 76,284 85,580

100-3901-415.43-01 FURNITURE & FIXTURES - 220 2,000 2,846 2,846 2,000

100-3901-415.43-02 EQUIP.PURCH.OTHER DEPTS. 3,340 1,040 1,000 302 302 1,000

100-3901-415.43-09 GARAGE EQUIPMENT - - - 1,732 1,732 -

------------ ------------ ------------ ------------ ------------ ------------



44

2015 2016 2017 2017 2017 2018



COUNTY COMMISSIONERS

REVENUE

100-4001-369.05-00 CORRECTIONS - 134 - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE - 134 - - - -

EXPENSE


100-4001-411.11-07 OVERTIME 3,049 1,086 - - - -

100-4001-411.12-01 FICA 41,037 40,675 47,937 47,937 41,174 43,593

100-4001-411.12-02 PERF 47,651 44,165 53,756 53,756 40,849 46,466

100-4001-411.12-57 COUNTY MATCH 401A - 1,015 2,082 2,291 2,291 2,348

100-4001-411.13-01 COMMISSIONER 69,291 70,815 72,940 72,940 72,940 74,764

100-4001-411.13-02 COMMISSIONER 69,291 70,815 72,940 72,940 72,940 74,764

100-4001-411.13-03 COMMISSIONER 69,291 70,815 72,940 72,940 72,940 74,764

100-4001-411.13-11 VETERANS AFFAIRS OFFICER 42,499 43,316 45,214 46,442 46,442 49,318

100-4001-411.13-14 COUNTY ATTORNEY 37,680 29,622 39,664 - - -

100-4001-411.13-15 COUNTY ATTORNEY 37,680 38,509 39,664 39,664 39,664 40,656

100-4001-411.13-45 LEGISLATIVE LIASON 22,862 24,286 25,478 25,478 25,478 26,947


100-4001-411.13-47 VA ADMINISTRATIVE ASST 30,419 32,578 34,563 34,563 33,847 34,694

100-4001-411.13-81 CONTROLLER 44,502 39,870 44,614 49,015 49,014 46,970


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 639,018 632,708 699,896 661,558 628,317 662,256

100-4001-411.21-01 GENERAL SUPPLIES 961 710 1,500 1,500 974 1,500

100-4001-411.21-03 STATIONERY & PRINTING 1,296 1,038 1,500 1,500 826 1,500

100-4001-411.22-01 GAS OIL & LUBE 686 501 1,000 1,000 566 1,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 2,943 2,249 4,000 4,000 2,366 4,000

45

2015 2016 2017 2017 2017 2018



100-4001-411.31-08 INSTITUTIONAL EXP-LOCAL 6,015 4,990 7,000 7,000 5,474 7,000

100-4001-411.31-13 CONTRACTUAL 99,794 46,678 16,000 10,300 6,004 16,000

100-4001-411.31-14 CONSULTING SERVICES/DATA - 60,528 71,500 111,164 106,508 111,164

100-4001-411.31-17 SETTLEMENT OF CLAIMS - 34,439 - 15,000 14,745 15,000

100-4001-411.31-18 MAUMEE RV BASIN ADM COSTS 44,923 44,923 44,923 44,923 44,923 44,923

100-4001-411.32-03 TRAVEL 3,377 3,079 3,838 3,838 3,754 3,800

100-4001-411.32-04 TELEPHONE 5,670 2,785 4,000 4,000 2,944 4,000

100-4001-411.32-88 COUNTY WIDE PHONE CHRGS 269,632 305,677 300,000 298,480 281,401 307,654

100-4001-411.34-03 LIABILITY SELF INSURANCE 396,214 502,138 450,000 464,520 464,520 450,000

100-4001-411.35-06 PARKING GARAGE FEES 31,784 46,616 85,500 61,500 58,811 70,288

100-4001-411.36-07 MAINTENANCE AGREEMENT 274 174 1,000 1,000 148 1,000

100-4001-411.39-03 TAX REFUNDS PRINCIPLE 863,580 449,641 - - 312,096 -

100-4001-411.39-05 TAX REFUNDS/INTEREST 8,016 6,010 - - 12,890 -

100-4001-411.39-07 WATERCRAFT EXCISE REFUNDS 40 - - - - -


100-4001-411.39-40 FIRE SERVICES-HUNTERTOWN - 5,000 2,500 2,500 2,500 2,500

100-4001-411.39-43 FAIR PREMIUMS & EXPENSES 10,000 10,000 10,000 10,000 10,000 10,000

100-4001-411.39-47 MEMORIAL DAY EXPENSES - 10,000 10,000 10,000 10,000 10,000

100-4001-411.39-70 SCHOOLS/SEMINARS 405 680 2,250 2,250 320 2,500

100-4001-411.39-94 ANIMAL CONTROL 97,844 97,844 98,000 98,000 97,844 98,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 1,849,629 1,639,648 1,118,511 1,158,175 1,447,710 1,165,829


46

2015 2016 2017 2017 2017 2018



JNT PERMIT OVRSGHT BRD

EXPENSE

100-4005-411.29-03 COMPUTOR SOFTWARE 2,196 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 2,196 - - - - -

100-4005-411.31-13 CONTRACTUAL 75,819 5,360 - 125,428 2,451 -

100-4005-411.32-03 TRAVEL - 969 - 1,331 - -

100-4005-411.39-70 SCHOOLS/SEMINARS - 2,798 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 75,819 9,127 - 126,759 2,451 -

TOTAL DEPARTMENT EXPENSE 78,015 9,127 - 126,759 2,451 -

47

2015 2016 2017 2017 2017 2018



ALLEN COUNTY EXPENSES

EXPENSE

100-4010-411.11-20 EARLY RETIREMENT INCENTIV - - 37,800 40,600 40,600 54,600

100-4010-411.12-01 FICA (44) - 2,892 2,896 2,895 4,177

100-4010-411.12-02 PERF - - - 46 45 -

100-4010-411.12-03 UNEMPLOYMENT COMPENSATION - - 70,000 67,200 4,697 40,000

100-4010-411.12-04 WORKMENS COMPENSATION - - 460,000 860,000 860,000 460,000

100-4010-411.12-20 GROUP INSURANCE - HEALTH - - 9,500,000 9,100,000 9,100,000 9,250,000

100-4010-411.12-21 GROUP INSURANCE - LIFE - - 87,750 87,750 78,652 85,800

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES (44) - 10,158,442 10,158,492 10,086,889 9,894,577

100-4010-411.31-15 CONSULTANT/FED REIMBURSE - - 9,400 9,400 9,400 9,600

100-4010-411.34-03 LIABILITY SELF INSURANCE - - 400,000 400,000 400,000 400,000

100-4010-411.39-31 SOLDIER BURIALS - - 55,000 55,000 37,067 45,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - 464,400 464,400 446,467 454,600

TOTAL DEPARTMENT EXPENSE (44) - 10,622,842 10,622,892 10,533,356 10,349,177

48

2015 2016 2017 2017 2017 2018



OUTSIDE LEVY

EXPENSE

100-4020-411.39-41 MENTAL HEALTH OPERATING 2,110,566 2,165,441 2,247,728 2,247,769 2,247,769 2,337,680

100-4020-411.39-42 ARC 740,824 412,531 900,000 1,229,984 1,150,645 936,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 2,851,390 2,577,972 3,147,728 3,477,753 3,398,414 3,273,680


49

2015 2016 2017 2017 2017 2018



INFORMATION SYSTEMS

REVENUE

100-4101-341.22-02 NON-ALLEN CO TAX SUPPORT 489,282 286,771 130,000 130,000 95,979 115,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 489,282 286,771 130,000 130,000 95,979 115,000

EXPENSE

100-4101-419.12-01 FICA 18,163 21,420 23,496 23,472 22,259 24,083

100-4101-419.12-02 PERF 27,867 33,397 34,399 34,423 34,423 35,259

100-4101-419.14-02 IT Director 83,638 85,478 88,044 88,044 88,042 90,245

100-4101-419.14-32 iMAP SYSTEMS COORDINATOR 71,430 73,001 75,190 75,190 75,191 77,070

100-4101-419.14-55 PROJECT MANAGER 71,703 73,281 75,479 75,479 75,479 77,367

100-4101-419.14-64 PERMIT SYSTEM COORDINATOR 22,042 66,430 68,423 68,423 68,423 70,134 ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 294,843 353,007 365,031 365,031 363,817 374,158



100-4101-419.21-05 FORMS 3,301 744 1,500 1,500 1,247 1,000

100-4101-419.29-03 COMPUTER SOFTWARE 4,407 4,001 4,000 4,000 1,801 3,500 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 8,395 5,661 6,500 6,500 3,989 5,500

100-4101-419.31-13 CONTRACTUAL 228,232 42,075 192,095 192,095 165,918 202,455

100-4101-419.31-14 VENDOR IT CONTRACTUAL - - 1,822,300 1,822,300 1,822,300 1,822,300

100-4101-419.31-17 HRIS PROJECT SVCS 25,834 13,938 - - - -

100-4101-419.32-01 FREIGHT - 166 - 5 4 60

100-4101-419.32-03 TRAVEL 779 180 500 778 778 1,000

100-4101-419.32-04 TELEPHONE 300 360 400 400 390 380


100-4101-419.36-13 INFORMATION SYSTEMS SERV 5,986 5,528 5,000 4,717 2,476 4,500


50

2015 2016 2017 2017 2017 2018



100-4101-419.39-70 SCHOOLS/SEMINARS 199 1,717 400 400 - 500 ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 636,019 142,849 2,885,250 2,925,012 2,900,944 2,946,250


------------ ------------ ------------ ------------ ------------ ------------


TOTAL DEPARTMENT EXPENSE 1,024,943 528,817 3,296,781 3,306,422 3,278,628 3,370,908

51

2015 2016 2017 2017 2017 2018



COUNTY COUNCIL

EXPENSE

100-4201-413.12-01 FICA 7,402 7,143 9,076 9,076 8,057 9,376

100-4201-413.12-02 PERF 9,017 8,936 9,491 7,491 5,724 5,837

100-4201-413.12-57 COUNTY MATCH 401A 637 843 1,695 3,695 2,543 3,474

100-4201-413.13-01 COUNCIL MEMBER 16,101 16,455 16,949 16,949 16,949 17,372

100-4201-413.13-02 COUNCIL MEMBER 16,101 16,455 16,949 16,949 16,949 17,372

100-4201-413.13-03 COUNCIL MEMBER 16,101 16,455 16,949 16,949 16,949 17,372

100-4201-413.13-04 COUNCIL MEMBER 16,101 16,455 16,949 16,949 16,949 17,372

100-4201-413.13-05 COUNCIL MEMBER 16,101 15,337 16,949 16,949 16,949 17,372

100-4201-413.13-06 COUNCIL MEMBER 16,101 16,455 16,949 16,949 16,949 17,372

100-4201-413.13-07 COUNCIL MEMBER 16,101 16,455 16,949 16,949 16,949 17,372

100-4201-413.19-92 COMPENSATION CO WIDE - - 1,070,323 - - - ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 129,763 130,989 1,209,228 138,905 134,967 140,291


100-4201-413.21-03 STATIONERY & PRINTING 59 59 100 100 66 100 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 100 112 198 698 200 200

100-4201-413.31-01 LEGAL SERVICE - 38,997 2,500 77,500 65,483 2,500

100-4201-413.31-06 CONTRACTUAL SERVICES 1,650 16,232 2,188,501 2,070,610 1,750 5,000

100-4201-413.32-03 TRAVEL 47 - 2,000 1,800 - 1,100

100-4201-413.32-10 STATE CALLED MEETING 1,074 - - - 204 -


100-4201-413.39-70 SCHOOLS/SEMINARS 30 - - 200 100 - ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 2,941 55,369 2,193,201 2,150,310 67,677 8,775

100-4201-413.49-10 OTHER CAPITAL 48,560 - 700,000 - - 800,000 ------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 48,560 - 700,000 - - 800,000

TOTAL DEPARTMENT EXPENSE 181,364 186,470 4,102,627 2,289,913 202,844 949,266

52

2015 2016 2017 2017 2017 2018



HUMAN RESOURCES

REVENUE

100-4301-341.39-99 MISCELLANEOUS 60 20 - - 60 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 60 20 - - 60 -

EXPENSE


100-4301-411.11-07 OVERTIME - 9 - - - -

100-4301-411.12-01 FICA 28,553 29,714 33,851 37,253 32,322 38,993

100-4301-411.12-02 PERF 38,274 41,391 41,562 43,871 43,822 49,475

100-4301-411.12-57 COUNTY MATCH 401A 1,581 1,465 2,452 4,676 1,269 2,348

100-4301-411.13-10 HR ASSISSTANT 31,793 32,720 34,285 35,035 35,023 37,116

100-4301-411.13-16 ASST HR DIRECTOR 62,858 67,382 69,477 70,962 70,961 72,735

100-4301-411.13-17 HUMAN RESOURCE DIRECTOR 82,379 79,226 81,603 81,603 70,618 83,642

100-4301-411.13-18 RISK MANAGER/ATTORNEY 64,260 65,674 67,644 67,644 44,692 69,335

100-4301-411.13-19 INSURANCE MANAGER 61,199 62,546 66,602 68,122 68,119 70,289

100-4301-411.13-29 COMPENSATION SPECIALIST 38,319 45,156 49,035 49,989 49,989 51,667

100-4301-411.13-85 HR RECRUITER/GENERALIST 42,103 48,806 51,487 52,928 52,927 56,963

100-4301-411.13-86 HR ASSOCIATE - - - 44,470 43,429 46,970


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 465,205 489,987 528,978 580,053 524,162 600,533


100-4301-411.21-03 STATIONERY & PRINTING 1,115 506 1,800 1,600 548 1,800

100-4301-411.22-05 UNIFORM 144 171 - 176 176 -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 3,575 3,597 4,148 3,054 1,969 3,980

100-4301-411.31-10 MEDICAL TESTING 3,372 4,031 3,320 3,720 3,544 4,200

53

2015 2016 2017 2017 2017 2018



100-4301-411.31-13 CONTRACTUAL 1,830 1,850 - - - -

100-4301-411.31-25 COUNTY TRAINING 38,148 34,685 40,000 39,550 36,800 40,000

100-4301-411.32-02 POSTAGE 1,411 688 600 600 402 600

100-4301-411.32-03 TRAVEL 1,006 192 600 1,500 1,264 2,000

100-4301-411.32-04 TELEPHONE 420 780 2,090 1,190 990 1,440

100-4301-411.33-08 SAFETY PROGRAM 20 57 200 200 81 200

100-4301-411.36-06 REPAIRS & MAINTENANCE - - - 50 43 -




------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 57,091 51,729 56,845 56,845 51,905 59,875

100-4301-411.43-01 FURNITURE & FIXTURES - - - 542 442 -

100-4301-411.43-03 OFFICE/COMPUTER EQUIPMENT - 3,850 - 552 552 -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - 3,850 - 1,094 994 -


54

2015 2016 2017 2017 2017 2018



SOIL & WATER CONSERVATION

EXPENSE

100-4501-411.11-08 HOLIDAY PAY - - - 70 70 -

100-4501-411.12-01 FICA 6,805 7,598 8,648 8,578 8,094 9,038

100-4501-411.12-02 PERF 10,791 12,103 12,662 12,874 12,873 13,232

100-4501-411.13-06 CONSERVATION DIST OFF MGR 30,155 40,415 43,389 43,551 43,551 45,052

100-4501-411.13-09 CONSERVATIONIST 66,193 67,649 69,679 71,319 71,318 73,101

100-4501-411.19-99 SALARY INCREASES - - 2,239 225 - - ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 113,944 127,765 136,617 136,617 135,906 140,423


100-4501-411.21-03 STATIONERY & PRINTING 1,665 1,133 610 1,980 1,980 1,000

100-4501-411.22-01 GAS OIL & LUBE 2,284 2,611 2,000 2,474 2,474 2,500

100-4501-411.22-05 UNIFORM 91 521 1,000 240 240 500

100-4501-411.29-45 CONSERVATION ED PROG SUPP 2,291 3,000 3,000 3,000 3,000 3,000

100-4501-411.29-46 SOIL & WATER PROJ AWARDS 76 51 51 51 51 51

100-4501-411.29-99 MISCELLANEOUS SUPPLIES 578 578 578 368 368 289 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 9,396 9,739 9,739 9,739 9,740 9,840

100-4501-411.32-04 TELEPHONE 960 360 961 476 476 960

100-4501-411.34-04 AUTO LIABILITY 6,796 5,967 5,000 4,135 4,134 5,000


100-4501-411.39-44 SOIL/WATER CONSERV DIST 450 750 300 550 550 500 ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 10,068 9,760 9,761 9,761 9,760 9,660

100-4501-411.43-03 OFFICE/COMPUTER EQUIPMENT - 4,500 - - - - ------------ ------------ ------------ ------------ ------------ ------------



55

2015 2016 2017 2017 2017 2018



CITY-COUNTY MAINTENANCE

REVENUE

100-4701-338.08-02 MAINTENANCE WORK ORDERS 10,036 8,238 10,000 10,000 575 -

100-4701-338.08-05 RENTAL UTILITY FEE CTHSE 2,850 2,550 3,000 3,000 1,993 -

100-4701-341.23-00 SANITARY SUPPLIES 183 26 - - 88 -

100-4701-369.06-89 SEWER CHARGES REIMB 454 90 - - 80 -

100-4701-369.06-99 OTHER RECEIPTS 507 775 - - 20,930 - ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 14,030 11,679 13,000 13,000 23,666 -

EXPENSE

100-4701-419.11-06 PAY EQUALIZER 645 38 - 500 250 -

100-4701-419.11-07 OVERTIME 26,416 14,748 73,330 70,830 17,576 73,330

100-4701-419.11-08 HOLIDAY PAY - - 4,839 4,839 - 4,839

100-4701-419.12-01 FICA 69,631 72,419 83,840 83,840 81,575 94,252

100-4701-419.12-02 PERF 104,457 101,310 110,275 112,275 110,923 122,264

100-4701-419.12-57 COUNTY MATCH 401A 1,505 4,575 8,687 8,687 5,905 7,019

100-4701-419.14-65 SUPT OF BLDG & GROUNDS 76,011 77,524 80,013 80,013 80,014 82,014

100-4701-419.14-66 GROUNDS 36,079 32,704 39,883 41,210 41,210 42,474

100-4701-419.14-67 WATER PLANT OPERATOR 50,895 53,816 56,254 62,517 62,517 64,080

100-4701-419.14-68 OPERATIONS MANAGER 65,410 67,649 69,678 71,318 71,318 73,101

100-4701-419.14-72 DATA CON CLERK 37,183 39,393 40,575 41,520 41,520 42,558

100-4701-419.14-82 DEPUTY SPVR-DOWNTOWN 42,593 42,718 44,177 49,546 49,546 53,323

100-4701-419.14-84 ELECTRICIAN 52,546 53,703 55,312 62,036 62,036 63,585

100-4701-419.14-85 ASST ELECTRICIAN 43,441 44,398 45,730 49,889 49,889 53,181

100-4701-419.14-86 ASST ELECTRICIAN 42,195 44,398 45,730 49,889 49,889 51,136

100-4701-419.14-88 PAINTER 34,766 36,205 37,292 40,204 40,204 41,208

100-4701-419.14-89 MNTCE REPAIR PERSON 30,697 32,841 33,825 36,465 36,465 39,247

100-4701-419.14-91 MNTCE REPAIRPERSON 41,967 43,842 46,385 52,023 52,023 55,990

100-4701-419.14-94 EQUIP OPERATOR 38,686 39,536 40,723 43,902 43,902 46,799

100-4701-419.14-95 CABINETMAKER 45,024 43,396 47,393 51,018 51,017 53,443

100-4701-419.14-97 UTILITY SPEC 36,097 36,878 38,860 42,323 42,323 44,598

56

2015 2016 2017 2017 2017 2018



100-4701-419.14-99 SM ENGINE MECH 39,163 40,656 41,877 45,685 45,685 46,828

100-4701-419.15-01 MECHANIC 48,066 49,769 51,262 56,397 56,397 57,805

100-4701-419.15-02 CARPENTER 44,786 46,173 47,559 51,883 51,883 53,181

100-4701-419.15-03 CABINETMAKER 38,893 40,520 42,988 47,294 47,294 50,899

100-4701-419.15-04 CARPENTER 37,500 36,878 37,983 41,439 41,439 44,598

100-4701-419.15-06 PARKING CONTROL OFFICER 34,902 35,669 37,418 38,841 38,841 40,679

100-4701-419.15-07 UTILITY SPECIALIST 19,984 46,173 47,559 51,883 51,883 53,181

100-4701-419.19-25 SUPT BLDG/GRDS TEMP S/O - 4,044 - - - -


* 100 SERIES - SALARIES 1,139,538 1,181,973 1,451,624 1,395,537 1,323,524 1,455,612



100-4701-419.22-01 GASOLINE, OIL & LUB 16,284 12,099 30,000 30,000 11,439 30,000

100-4701-419.22-05 UNIFORMS 5,874 8,125 10,000 10,150 5,206 10,000

100-4701-419.22-11 GARAGE & MOTOR 17,398 14,989 18,000 19,341 18,219 18,000

100-4701-419.22-45 FILTERS & CHEM FOR BOILER 11,027 24,117 20,362 21,062 16,885 20,362

100-4701-419.23-01 BUILDING MATERIALS 2,547 5,096 12,404 12,700 4,162 12,404

100-4701-419.23-07 JANITOR SUPPLIES 37,300 40,753 44,000 44,000 42,480 44,000

100-4701-419.23-21 PAINT 1,888 8,358 - 5,000 2,635 -

100-4701-419.23-26 LANDSCAPING SUPPLIES 6,718 6,183 3,500 3,599 3,383 3,500 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 130,532 143,176 166,647 175,102 126,627 166,647

100-4701-419.31-13 CONTRACTUAL - 138 - - - -

100-4701-419.31-30 CONTRACT CLEANING - - 353,800 360,800 357,463 353,800

100-4701-419.32-02 POSTAGE 5 - 75 75 27 75

100-4701-419.32-03 TRAVEL 567 670 500 500 64 500

100-4701-419.32-04 TELEPHONE 1,175 1,184 2,500 2,500 1,723 2,500

100-4701-419.34-04 AUTO LIABILITY 9,240 9,240 9,240 9,240 9,240 9,240

100-4701-419.35-01 ELECTRIC 524,490 425,098 563,165 563,165 555,100 563,165

57

2015 2016 2017 2017 2017 2018



100-4701-419.35-02 NATURAL GAS 157,503 96,925 221,605 221,605 122,066 221,605

100-4701-419.35-03 WATER/SEWAGE 53,546 54,087 205,171 192,171 54,331 205,171

100-4701-419.35-04 TRASH REMOVAL 8,919 10,807 9,156 15,845 10,668 9,156

100-4701-419.36-01 BUILDING REPAIR 11,147 - - 117 117 -

100-4701-419.36-07 MAINTENANCE AGREEMENTS 2,980 113 2,320 2,320 133 2,320

100-4701-419.36-08 EQUIPMENT REPAIR 4,877 - - 100 100 -

100-4701-419.36-10 HAZARDOUS MATERIAL REMOVA 2,235 527 2,000 2,000 778 2,000

100-4701-419.36-16 PEST CONTROL 910 840 1,260 1,365 770 1,260

100-4701-419.39-70 SCHOOLS/SEMINARS 550 1,911 4,000 4,000 2,480 4,000 ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 778,144 601,540 1,374,792 1,375,803 1,115,060 1,374,792

** CITY-COUNTY MAINTENANCE 2,048,214 1,926,689 2,993,063 2,946,442 2,565,211 2,997,051

COURTHOUSE MAINTENANCE

100-4702-419.11-07 OVERTIME 1,985 2,120 500 1,500 1,183 500

100-4702-419.12-01 FICA 3,337 3,627 3,808 4,208 3,969 4,288

100-4702-419.12-02 PERF 5,208 5,597 5,576 6,276 6,206 6,279

100-4702-419.15-24 PLUMBER/BOILER 44,515 47,855 49,290 54,226 54,226 55,582 ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 55,045 59,199 59,174 66,210 65,584 66,649

100-4702-419.23-07 JANITOR SUPPLIES - - 11,449 1,449 - 11,449

100-4702-419.23-21 PAINT - - - 5,000 - - ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 11,449 6,449 - 11,449


100-4702-419.36-16 PEST CONTROL 385 420 420 455 420 420

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 84,995 93,944 87,370 87,405 79,815 87,370

** COURTHOUSE MAINTENANCE 140,040 153,143 157,993 160,064 145,399 165,468

58

2015 2016 2017 2017 2017 2018



KEYSTONE BUILDING

100-4705-419.22-45 FILTERS & CHEM FOR BOILER - - 324 324 - 324

100-4705-419.23-07 JANITOR SUPPLIES - - 6,227 6,227 - 6,227 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 6,551 6,551 - 6,551


100-4705-419.36-16 PEST CONTROL 385 420 420 455 420 420 ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 49,227 50,649 60,420 60,455 43,574 60,420

** KEYSTONE BUILDING 49,227 50,649 66,971 67,006 43,574 66,971

COMMUNITY CORRECTIONS BLDG

100-4706-419.11-07 OVERTIME 1,696 1,063 600 600 115 600

100-4706-419.11-08 HOLIDAY PAY - - 369 369 - 369

100-4706-419.12-01 FICA 3,662 3,835 4,141 4,641 4,307 4,749

100-4706-419.12-02 PERF 5,631 5,894 6,065 6,965 6,694 6,955

100-4706-419.15-37 CONSTR LEAD-OUTLYING AREA 48,581 51,560 53,186 59,649 59,649 61,141 ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 59,570 62,352 64,361 72,224 70,765 73,814



* 200 SERIES - SUPPLIES - - 2,804 2,804 - 2,804

100-4706-419.35-04 TRASH REMOVAL 1,584 1,529 1,600 1,939 1,668 1,600


100-4706-419.36-16 PEST CONTROL 385 420 420 455 420 420 ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 46,676 48,718 57,020 57,394 44,812 57,020

** COMMUNITY CORRECTIONS BLDG 106,246 111,070 124,185 132,422 115,577 133,638

59

2015 2016 2017 2017 2017 2018



COURTHOUSE ANNEX

100-4707-419.11-07 OVERTIME 4,131 2,998 4,600 4,600 3,161 4,600

100-4707-419.11-08 HOLIDAY PAY - - 725 725 - 725

100-4707-419.12-01 FICA 7,767 7,920 8,974 9,774 9,279 10,206

100-4707-419.12-02 PERF 12,014 12,306 13,138 14,938 14,351 14,942

100-4707-419.15-40 DEPUTY SPVR-OUTLYING AREA 55,578 58,373 60,843 67,618 67,618 69,308

100-4707-419.15-41 HVAC LEAD 47,559 48,504 51,140 57,356 57,356 58,789 ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 127,049 130,101 139,420 155,011 151,765 158,570

100-4707-419.22-45 FILTERS & CHEM FOR BOILER 269 - 879 879 - 879


* 200 SERIES - SUPPLIES 269 - 5,679 5,679 - 5,679


100-4707-419.36-16 PEST CONTROL 245 420 420 420 385 420

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 52,085 32,610 75,420 75,420 30,697 75,420

** COURTHOUSE ANNEX 179,403 162,711 220,519 236,110 182,462 239,669

JUSTICE CENTER

100-4708-419.11-07 OVERTIME 461 6 - 1,000 50 -

100-4708-419.11-08 HOLIDAY PAY - - 1,089 1,089 - 1,089

100-4708-419.12-01 FICA 1,914 2,451 2,671 2,871 2,756 2,945

100-4708-419.12-02 PERF 407 - - - - -

100-4708-419.12-57 COUNTY MATCH 401A 770 976 1,752 1,752 1,096 1,931

100-4708-419.14-91 MNTCE REPAIRPERSON 25,493 32,525 33,825 36,465 36,465 39,247

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 29,045 35,958 39,337 43,177 40,367 45,212

60

2015 2016 2017 2017 2017 2018



100-4708-419.22-45 FILTERS & CHEM FOR BOILER 322 - 2,700 2,700 1,984 2,700


* 200 SERIES - SUPPLIES 322 - 9,075 9,075 1,984 9,075

100-4708-419.36-16 PEST CONTROL 385 420 420 455 420 420 ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 385 420 420 455 420 420

** JUSTICE CENTER 29,752 36,378 48,832 52,707 42,771 54,707

WEST COLUMBIA ANNEX


100-4710-419.23-07 JANITOR SUPPLIES - - 2,100 2,100 - 2,100

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 2,400 2,400 - 2,400


100-4710-419.36-16 PEST CONTROL 385 420 420 455 420 420

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 25,496 22,209 31,670 31,705 22,260 31,670

** WEST COLUMBIA ANNEX 25,496 22,209 34,070 34,105 22,260 34,070

JAIL BUILDING

100-4752-419.11-07 OVERTIME - 2,634 5,635 5,635 4,201 5,635

100-4752-419.12-01 FICA - 12,449 16,550 16,550 16,034 18,208

100-4752-419.12-02 PERF - 15,673 19,685 19,685 15,111 16,213

100-4752-419.12-57 COUNTY MATCH 401A - 1,351 2,213 2,813 2,609 4,662

100-4752-419.15-25 CUSTODIAL SPECIALIST - 32,120 34,541 39,146 39,145 41,208

100-4752-419.15-45 UTILITY LEAD - 46,971 64,852 64,852 49,164 50,784

100-4752-419.15-46 BLDG SYSTEM CONTROLLER - 36,400 38,860 50,604 50,603 53,323

61

2015 2016 2017 2017 2017 2018



100-4752-419.15-47 MAINTENANCE LABORER - 21,706 37,983 37,983 37,375 42,474

100-4752-419.15-48 UTILITY SPECIALIST - 34,424 34,476 42,164 42,164 44,598

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES - 203,728 254,795 279,432 256,406 277,105

100-4752-419.21-01 GENERAL SUPPLIES - 137 250 250 109 250

100-4752-419.22-36 CLOTHING ALLOWANCE - 265 1,500 1,500 756 1,500

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - 402 1,750 1,750 865 1,750

100-4752-419.31-13 CONTRACTUAL - 29,080 48,688 49,339 3,504 48,688

100-4752-419.36-01 BUILDING REPAIR - 25,023 43,000 46,940 21,694 43,000

100-4752-419.36-06 EQUIPMENT - 47,729 128,345 199,434 171,761 128,345

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - 101,832 220,033 295,713 196,959 220,033

** JAIL BUILDING - 305,962 476,578 576,895 454,230 498,888


62

2015 2016 2017 2017 2017 2018



HOMELAND SECURITY

EXPENSE

100-4801-429.12-01 FICA 13,223 13,054 14,873 14,873 13,517 15,100

100-4801-429.12-02 PERF 20,686 20,336 21,775 21,775 20,909 21,830

100-4801-429.13-01 DIRECTOR 84,897 86,764 89,368 89,368 89,367 91,601

100-4801-429.13-02 ASSISTANT DIRECTOR I 53,067 54,235 55,863 57,377 57,377 58,810

100-4801-429.19-01 PLANNING COORDINATOR 46,727 41,154 49,188 49,188 39,859 46,970


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 218,600 215,543 234,452 234,452 221,029 234,311


100-4801-429.22-01 GASOLINE, OIL & LUB 2,446 1,803 3,300 2,934 1,672 3,300

100-4801-429.22-05 UNIFORMS 960 559 1,500 1,691 1,690 1,500

100-4801-429.22-11 GARAGE & MOTOR 1,240 781 1,600 400 235 1,600

100-4801-429.22-12 AMMUNITION 1,773 1,097 1,700 1,540 1,537 1,700

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 8,625 7,394 10,000 10,000 8,381 10,000

100-4801-429.31-13 CONTRACTURAL SERVICES 800 - - - - -

100-4801-429.32-03 TRAVEL 450 - 1,400 893 690 1,400

100-4801-429.32-04 TELEPHONE 360 355 361 384 384 361

100-4801-429.33-04 PHOTOGRAPHS/BLUE PRINTS 100 200 - 970 485 -

100-4801-429.34-07 AUTOMOBILE INSURANCE 1,680 1,680 1,680 1,680 1,680 1,680

100-4801-429.35-99 UTILITIES (AEP) 269 263 285 285 275 285

100-4801-429.36-01 BUILDING MAINTENANCE - - - 227 227 -

100-4801-429.36-03 VEHICLE REPAIRS - 785 - 126 125 -

100-4801-429.36-07 MAINTENANCE AGREEMENT 928 2,697 5,077 3,745 3,744 4,930

100-4801-429.37-03 RENTALS & LEASES 420 420 420 420 420 420

100-4801-429.39-10 DUES & SUBSCRIPTIONS 495 615 315 745 745 460

100-4801-429.39-70 SCHOOLS/SEMINARS - 392 - - - -

63

2015 2016 2017 2017 2017 2018



100-4801-429.39-99 MISCELLANEOUS SERVICES - - - 63 63 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 5,502 7,407 9,538 9,538 8,838 9,536


64

2015 2016 2017 2017 2017 2018



NIRCC

REVENUE

100-4901-369.06-99 OTHER RECEIPTS 5,028 - - - - -

100-9901-369.06-82 NIRCC TRANSFERS 947,907 719,930 750,000 750,000 1,105,831 850,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 952,935 719,930 750,000 750,000 1,105,831 850,000

EXPENSE


100-4901-419.12-01 FICA 44,070 46,339 52,245 53,370 49,048 55,953

100-4901-419.12-02 PERF 67,966 71,546 74,250 75,897 75,525 78,555


100-4901-419.14-26 PRIN TRANS PLANNER 55,260 57,314 59,034 60,686 60,687 62,203

100-4901-419.14-27 SR TRANS PLANNER 64,332 67,649 69,678 71,318 71,318 73,101

100-4901-419.14-28 PRIN TRANS PLANNER 51,356 52,486 54,061 55,573 55,573 59,811

100-4901-419.14-29 ASSOC TRANS PLANNER 49,064 50,144 53,634 55,169 55,047 56,548

100-4901-419.14-31 PLANNING TECHNICIAN 33,616 34,938 37,156 38,022 38,022 38,972

100-4901-419.14-33 ASSOC TRANS PLANNER 44,758 47,754 49,188 50,521 50,521 51,784

100-4901-419.14-34 PLANNING TECHNICIAN 35,298 36,768 39,014 39,923 39,923 40,921

100-4901-419.14-40 SECRETARY/BOOKKEEPER 31,794 32,721 34,285 35,109 35,023 37,116

100-4901-419.14-50 SR TRANSPORTATION PLNR 63,647 65,048 66,998 68,575 68,575 73,101

100-4901-419.14-52 PRINCIPAL PLANNER 41,895 47,606 49,130 50,407 46,749 51,667

100-4901-419.19-20 SENIOR PLANNER 56,233 65,047 66,998 68,575 68,575 70,289

100-4901-419.19-99 SALARY INCREASES - - 14,484 99 - - ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 728,034 769,501 823,932 827,021 810,665 865,891



100-4901-419.21-99 OTHER SUPPLIES 7,512 4,225 8,000 8,000 2,411 8,000

100-4901-419.22-01 GASOLINE, OIL & LUB 4,462 3,512 7,000 7,000 2,985 5,000

100-4901-419.22-11 GARAGE & MOTOR 451 617 4,500 4,500 248 4,500

65

2015 2016 2017 2017 2017 2018



100-4901-419.29-03 COMPUTER SOFTWARE 4,911 3,294 12,000 12,000 5,164 12,000 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 20,828 17,002 37,000 37,000 14,498 35,000

100-4901-419.31-01 LEGAL SERVICES 5,537 1,198 8,200 3,700 3,279 4,000


100-4901-419.31-13 CONTRACTUAL - 37,772 72,205 160,422 117,438 180,000

100-4901-419.32-02 POSTAGE 1,074 370 1,200 400 343 1,000

100-4901-419.32-03 TRAVEL 11,957 12,103 14,000 13,500 11,051 14,000

100-4901-419.32-04 TELEPHONE 1,851 1,760 4,000 1,900 1,812 2,400

100-4901-419.33-03 PROMOTIONAL EXPENSE 25,560 2,279 10,000 1,500 426 5,000

100-4901-419.33-05 PRINTING/PUBLICATIONS 983 1,445 5,000 1,500 248 3,500

100-4901-419.34-04 AUTO LIABILITY 1,680 1,680 2,000 1,680 1,680 2,000

100-4901-419.36-99 REPAIR SERVICES 1,365 3,608 6,000 1,500 1,091 4,000



------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 58,941 71,191 136,105 197,502 147,589 227,400



100-4901-419.43-14 CARS & PICKUPS 19,455 - - - - -

------------ ------------ ------------ ------------ ------------ ------------


TOTAL DEPARTMENT EXPENSE 851,289 883,899 1,022,037 1,087,736 984,884 1,203,291

66

2015 2016 2017 2017 2017 2018



CONFINEMENT CENTER

REVENUE

100-5201-369.06-99 OTHER RECEIPTS 2,992 7,884 - - 33,881 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 2,992 7,884 - - 33,881 -

EXPENSE



100-5201-421.11-07 OVERTIME 330,860 532,291 180,000 314,354 314,354 200,000

100-5201-421.11-08 HOLIDAY PAY 110,368 94,567 50,000 93,446 93,446 50,000

100-5201-421.11-10 CORPORAL PAY 15,702 11,682 1,000 17,039 15,974 16,000

100-5201-421.11-11 COMMISSARY PART-TIME 27,976 37,062 - 41,475 41,476 -

100-5201-421.11-85 TECH PAY 13,549 13,340 9,800 11,750 11,597 9,800

100-5201-421.12-01 FICA 489,990 466,587 482,037 461,159 458,925 517,655

100-5201-421.12-02 PERF 727,944 609,264 630,000 520,540 506,601 527,228

100-5201-421.12-57 COUNTY MATCH 401A 6,260 30,766 10,000 53,932 53,932 52,644

100-5201-421.14-77 MNTCE/CONFINEMENT CTR 31,224 - - - - -

100-5201-421.14-80 SHIFT COMMANDER 55,120 62,061 63,924 64,395 64,395 68,643

100-5201-421.14-81 JAIL COMMANDER/CAPTAIN 71,415 73,069 79,477 79,477 79,477 94,778

100-5201-421.14-82 CIV CONFINEMENT OFFICER 39,576 41,236 43,743 46,876 46,876 48,021

100-5201-421.14-83 SHIFT SUPERVISOR 46,928 48,560 51,870 52,488 52,488 53,783










67

2015 2016 2017 2017 2017 2018














100-5201-421.15-06 SHIFT COMMANDER 58,390 59,674 61,465 61,922 61,922 63,465


100-5201-421.15-08 TRAINING OFFICER 53,295 50,521 56,103 10,314 - 46,460




100-5201-421.15-12 SHIFT COMMANDER 63,155 64,544 66,479 66,977 66,977 68,643













100-5201-421.15-27 BUILDING MANAGER 61,608 - - - - -

68

2015 2016 2017 2017 2017 2018



100-5201-421.15-29 PARALEGAL 36,618 32,726 40,575 41,500 41,500 42,558

100-5201-421.15-31 NURSE/LPN 44,290 46,074 48,954 3,651 3,647 -

100-5201-421.15-32 NURSE/LPN 47,728 35,646 - - - -

100-5201-421.15-33 NURSE/LPN 37,925 26,705 - - - -

100-5201-421.15-34 NURSE/LPN 38,813 - - - - -

100-5201-421.15-35 NURSE/LPN 22,232 11,596 - - - -

100-5201-421.15-36 NURSE/LPN 20,164 - - - - -

100-5201-421.15-37 NURSE/LPN 43,755 31,110 - - - -

100-5201-421.15-38 NURSE/LPN 34,727 16,720 - - - -

100-5201-421.15-39 CONFINEMENT OFFICER 18,293 35,806 37,787 40,044 39,733 43,556

100-5201-421.16-21 QUALIFIED MEDICAL AID 36,988 34,608 40,650 1 - -

100-5201-421.16-22 QUALIFIED MEDICAL AID 40,173 30,704 44,402 1 - -

100-5201-421.16-23 NURSE/LPN 41,501 29,949 - - - -

100-5201-421.16-53 NURSE/LPN 44,290 29,705 - - - -

100-5201-421.16-55 NURSE/LPN 44,290 23,155 46,622 - - -

100-5201-421.16-56 HEALTH SVC NURSING SUPVR - 31,457 - - - -
















69

2015 2016 2017 2017 2017 2018





















100-5201-421.18-09 LEAD BOOKING OFFICER 43,589 49,879 51,869 52,475 52,475 53,783













70

2015 2016 2017 2017 2017 2018



100-5201-421.18-22 CIV CONFINEMENT OFFICER 35,806 4,340 - - - -

























100-5201-421.18-60 COMMISSARY CLERK 28,915 32,684 34,609 35,382 35,382 37,116






71

2015 2016 2017 2017 2017 2018








100-5201-421.18-78 CIVILIAN BAILIFF 37,422 38,246 39,393 41,696 41,696 42,738

100-5201-421.18-79 CIVILIAN BAILIFF 35,641 36,774 39,393 41,701 41,701 42,738

100-5201-421.18-80 ASST JAIL COMMANDER 70,733 34,754 - - - -

100-5201-421.18-81 MAINTENANCE 25,946 - - - - -

100-5201-421.18-82 MAINTENANCE 31,757 - - - - -

100-5201-421.18-83 JAIL CLERK 31,878 32,578 33,685 37,077 37,076 40,921

100-5201-421.18-84 LPN 46,130 24,316 - - - -

100-5201-421.18-85 LPN 40,993 29,513 - - - -

100-5201-421.18-86 LPN 40,489 27,746 - - - -

100-5201-421.18-88 QMA 21,869 4,232 - - - -

100-5201-421.18-90 COURT SECURITY 37,350 38,246 40,059 42,413 42,380 44,448

100-5201-421.18-91 COURT SECURITY 22,287 33,184 35,731 37,708 37,708 38,765

100-5201-421.18-92 COURT SECURITY 35,641 36,426 37,518 39,714 39,714 42,738

100-5201-421.18-94 COURT SECURITY 40,177 41,366 42,607 45,105 45,105 46,226


100-5201-421.18-96 DIRTR OF NRSING SERVCS 64,766 46,375 - - - -

100-5201-421.18-97 CLERK/MEDICAL POSITION 29,331 29,976 32,419 4,234 4,233 -

100-5201-421.19-99 SALARY INCREASES - - - 117,582 - -

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 8,052,031 7,572,176 7,423,277 7,563,682 7,329,478 7,764,269



100-5201-421.22-03 PHOTO & IDENTIFICATIONS 5,210 13,210 16,000 9,760 6,159 10,000

100-5201-421.22-14 PERSONNEL SCREEN/TESTING - - 3,000 - - 3,000

100-5201-421.22-21 HOUSEHOLD/LAUNDRY/JANITOR 94,033 100,788 110,000 97,259 97,199 95,000

72

2015 2016 2017 2017 2017 2018



100-5201-421.22-30 FOOD 779,609 922,644 850,000 934,137 934,136 850,000

100-5201-421.22-35 BEDDING/LINEN 11,471 16,087 20,000 16,993 16,729 22,000

100-5201-421.22-36 CLOTHING ALLOW/CIVILIANS 51,123 40,411 27,000 43,389 43,389 45,500

100-5201-421.22-37 CLOTHING PRISONERS 33,973 24,588 33,500 30,073 30,072 32,000

100-5201-421.29-03 SOFTWARE 1,857 240 10,500 535 535 500

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 994,537 1,144,940 1,091,000 1,161,470 1,157,356 1,082,500

100-5201-421.31-08 MEDICAL/HOSPITAL 909,049 709,094 340,000 337,633 276,529 300,000

100-5201-421.31-13 CONTRACTUAL SERVICES 101,759 666,199 1,734,751 1,735,271 1,735,086 1,991,196

100-5201-421.31-17 SETTLEMENT OF CLAIMS 872,842 40,409 - - - -

100-5201-421.32-04 TELEPHONE 1,393 1,882 1,400 1,840 1,838 1,915

100-5201-421.34-02 PROPERTY LIABILITY INS. 3,114 2,386 - - - -


100-5201-421.36-01 BUILDING 29,832 1,449 3,000 5,335 5,265 4,000

100-5201-421.36-06 EQUIPMENT REPAIR 133,192 4,246 6,500 6,500 4,790 7,000

100-5201-421.36-10 HAZARDOUS WASTE REMOVAL 6,319 7,771 7,000 6,560 5,078 5,000



100-5201-421.39-72 HOUSING PRISONERS 1,373 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 2,771,007 2,179,826 2,796,401 2,879,664 2,777,209 3,037,861

100-5201-421.43-01 FURNITURE & FIXTURES 164 275 - 1,344 808 -

100-5201-421.43-03 OFFICE/COMPUTER EQUIPMENT - 6,578 750 4,115 4,115 -


100-5201-421.43-43 COMPUTER HARDWARE 2,712 2,800 - 652 651 -

------------ ------------ ------------ ------------ ------------ ------------



73

2015 2016 2017 2017 2017 2018



WORK RELEASE

REVENUE

100-5301-369.06-99 OTHER RECEIPTS - 2 - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE - 2 - - - -

EXPENSE



100-5301-421.11-07 OVERTIME 14,085 11,798 7,200 25,200 24,025 23,000

100-5301-421.11-08 HOLIDAY PAY 7,809 8,741 8,000 11,000 10,225 10,500

100-5301-421.11-85 TECH PAY 467 500 260 467 467 260

100-5301-421.12-01 FICA 54,261 59,539 66,370 67,470 67,190 72,272

100-5301-421.12-02 PERF 80,881 86,052 86,000 97,750 97,432 100,094

100-5301-421.12-57 COUNTY MATCH 401A - 1,918 2,240 2,355 2,333 2,531

100-5301-421.14-05 BKKPR/CIVIL CONFMT OFFICR 32,016 32,721 34,933 35,479 32,536 37,116

100-5301-421.14-74 DIRECTOR WORK RELEASE 70,273 72,289 74,458 75,005 75,005 76,880

100-5301-421.16-80 UNIT SUPERVISOR 57,941 59,674 61,465 61,917 61,917 63,465


100-5301-421.16-82 RESIDENT ADVISOR 49,275 51,775 53,944 54,571 54,571 55,935











100-5301-421.19-24 RESIDENT ADVISOR - 27,470 56,102 56,756 56,756 58,172

74

2015 2016 2017 2017 2017 2018



100-5301-421.19-55 RESIDENT ADVISOR - 40,172 44,807 45,327 45,327 46,460

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 890,314 973,721 1,022,169 1,104,445 1,096,829 1,119,644




100-5301-421.22-30 FOOD 113,495 132,962 125,000 124,389 124,388 125,290

100-5301-421.22-36 CLOTHING ALLOW/CIVILIANS 2,265 3,190 3,000 2,788 2,598 5,250

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 138,677 157,223 150,500 150,877 149,550 152,565

100-5301-421.31-13 CONTRACTUAL SERVICES 2,500 934 1,050 1,653 1,653 1,500

100-5301-421.32-02 POSTAGE 343 336 475 265 214 250

100-5301-421.32-04 TELEPHONE 479 377 420 295 275 275

100-5301-421.36-01 BUILDING 1,134 - 1,000 732 186 500


------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 7,730 6,128 8,945 8,945 7,514 8,525

100-5301-421.43-06 MISCELLANEOUS EQUIPMENT - 90 3,500 3,500 1,270 -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - 90 3,500 3,500 1,270 -


75

2015 2016 2017 2017 2017 2018



YOUTH SERVICES CENTER

REVENUE

100-5401-338.09-00 PER DIEM-DAY CARE 410,681 589,036 393,000 393,000 579,015 493,000

100-5401-341.09-00 COPY FEES - 25 - - - -

100-5401-369.06-99 OTHER RECEIPTS 1,395 1,320 2,000 2,000 961 2,000

100-9901-335.19-01 YOUTH SERVICES CENTER 28,123 34,643 30,000 30,000 30,161 30,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 440,199 625,024 425,000 425,000 610,137 525,000

EXPENSE

100-5401-444.11-03 EXTRA DEPUTY HIRE - 27,979 - 48,375 48,072 -

100-5401-444.11-08 HOLIDAY PAY - 1,644 - 1,668 1,667 -

100-5401-444.12-01 FICA 71,925 76,854 81,690 85,778 85,777 89,165

100-5401-444.12-02 PERF 108,040 100,369 100,966 104,542 104,541 111,677

100-5401-444.12-57 COUNTY MATCH 401A 1,133 4,102 9,069 9,069 5,902 7,433


100-5401-444.13-05 NURSE 54,780 21,533 57,665 14,290 13,322 52,991


100-5401-444.13-10 SECRETARY I - - 39,633 - - -

100-5401-444.13-11 SECRETARY I 36,781 38,480 - 40,558 40,557 41,570

100-5401-444.13-12 YOUTH CARE WORKER 40,457 41,327 42,607 45,105 45,105 46,226






100-5401-444.13-18 YOUTH CARE WORKER - 19,036 34,029 34,799 34,798 36,919





76

2015 2016 2017 2017 2017 2018






100-5401-444.13-26 TRANSPORTATION OFFICER 37,369 39,541 40,969 43,365 43,365 44,448


100-5401-444.13-29 COOK I 40,233 41,119 42,352 45,659 45,659 46,799

100-5401-444.13-30 COOK II 29,107 30,744 32,173 37,149 37,149 38,076


100-5401-444.13-32 TRANSPORTATION OFFICER II 38,919 39,996 42,607 45,155 45,154 46,226

100-5401-444.13-33 MAINTENANCE PERSON 39,782 40,657 41,877 45,641 45,641 46,828



------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 1,132,610 1,176,436 1,270,887 1,322,553 1,302,684 1,362,166

100-5401-444.34-04 AUTO LIABILITY 700 700 700 700 700 700

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 700 700 700 700 700 700


77

2015 2016 2017 2017 2017 2018



AC JUV JUST/DET CENTER

REVENUE

100-5501-338.09-00 PER DIEM-DAY CARE 56,025 116,875 80,000 80,000 103,195 100,000

100-5501-338.09-01 PER DIEM IN COUNTY 3,718 6,135 6,000 6,000 7,049 7,000

100-5501-369.06-39 GRANT MONEY - 778 - - - -

100-5501-369.06-99 OTHER RECEIPTS 2,170 4,931 5,000 5,000 3,270 2,000

100-9901-335.19-02 WOOD YOUTH CENTER 128,995 109,924 116,000 116,000 109,539 116,000

100-9901-335.20-12 SUPERIOR CRT/JUVENILE CTR 100,596 107,726 85,000 85,000 102,052 75,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 291,504 346,369 292,000 292,000 325,105 300,000

EXPENSE


100-5501-421.11-07 OVERTIME 67,089 68,476 45,000 112,344 112,344 40,000

100-5501-421.11-08 HOLIDAY PAY 71,275 69,823 71,684 76,298 76,297 65,000

100-5501-421.11-20 EARLY RETIREMENT INCENTIV - 2,450 - - - -

100-5501-421.11-25 WEEKEND DIFFERENTIAL 770 891 900 916 900 900

100-5501-421.12-01 FICA 252,081 256,969 296,052 280,946 280,946 317,877

100-5501-421.12-02 PERF 369,985 343,182 368,517 352,436 352,435 388,454

100-5501-421.12-57 COUNTY MATCH 401A 5,138 13,792 34,838 19,197 19,197 32,387

100-5501-421.15-40 SUPERINTENDENT 81,151 82,936 85,424 85,424 85,425 87,561

100-5501-421.15-43 SHIFT LEADER 51,246 52,373 53,944 55,018 55,018 58,172

100-5501-421.15-44 SHIFT LEADER 53,296 54,468 56,102 56,765 56,765 58,172

100-5501-421.15-45 SR SHIFT LEADER 63,154 64,544 66,480 67,082 66,979 68,643

100-5501-421.15-47 CEN CON MGR 43,217 43,318 45,493 48,786 48,786 49,942

100-5501-421.15-48 CEN CON MGR 44,946 45,934 47,312 50,708 50,707 51,939

100-5501-421.15-49 CEN CON MGR 43,217 44,083 46,021 49,259 49,258 51,939


100-5501-421.15-51 DIR-SECURITY TRAINING 67,890 69,384 72,403 72,256 72,255 77,974

100-5501-421.15-55 ADMISSIONS DISPATCH 34,385 36,424 38,063 41,343 41,342 42,738


78

2015 2016 2017 2017 2017 2018



















100-5501-421.15-75 SECURITY OFFICER/BAILIFF 37,422 38,245 39,393 41,700 41,700 42,738















79

2015 2016 2017 2017 2017 2018



100-5501-421.15-91 TRANSPORTATION OFFICER II 40,207 41,367 42,608 42,608 39,405 42,738

100-5501-421.15-92 YOUTH CARE WORKER 33,014 3,439 - - - -



100-5501-421.16-01 HOUSEKEEPER 32,424 29,402 30,640 35,379 34,958 38,076

100-5501-421.16-03 MAINTENANCE ASST 36,083 38,046 39,883 43,511 43,510 46,828



100-5501-421.16-34 PROBATION OFFICER - 13,801 - - (4) -

100-5501-421.16-54 Personnel Manager 43,993 56,385 57,294 59,483 58,339 55,235

100-5501-421.16-57 DIRECTOR OF DETENTION 76,878 78,569 80,926 82,657 82,656 88,111

100-5501-421.16-58 SYSTEM & TECHNOLOGY COORD 57,298 58,966 62,970 64,732 64,732 66,350



100-5501-421.17-05 SHIFT LEADER 50,408 42,213 56,102 41,102 39,879 55,935


100-5501-421.17-07 EXECUTIVE SECRETARY 38,616 39,465 40,650 42,112 42,111 42,028

100-5501-421.17-08 QUEST ADMINISTRATOR 62,213 63,581 65,488 67,322 67,321 69,004

100-5501-421.17-09 FACILITIES DIRECTOR 61,608 62,964 64,853 64,853 64,853 66,474

100-5501-421.17-38 CENTRAL CONTROL MANAGER 40,023 43,992 45,493 46,413 46,028 49,942












80

2015 2016 2017 2017 2017 2018







100-5501-421.17-56 YOUTH CARE WORKER 33,197 5,083 - - - -












100-5501-421.19-16 MAINTENANCE HELPER 34,185 46,173 47,559 47,559 21,893 53,181

100-5501-421.19-51 BUDGET ANALYST 53,069 48,517 52,303 53,768 53,767 55,111


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 4,169,224 4,230,121 4,574,868 4,647,753 4,538,578 4,893,977

100-5501-421.21-01 GENERAL SUPPLIES - 184 - 581 580 -

100-5501-421.21-06 DUPLICATING SUPPLIES 1,567 3,680 1,500 482 482 1,500

100-5501-421.22-01 GASOLINE, OIL & LUBE 7,415 5,261 11,250 6,951 6,437 11,250

100-5501-421.22-05 UNIFORMS 2,404 2,265 - - - 1,000

100-5501-421.22-06 CLOTHING/SHOES 4,848 6,607 4,300 8,503 8,502 4,300

100-5501-421.22-08 SCHOOL SUPPLIES - - - 667 667 -

100-5501-421.22-23 INSTITUTION MEDICAL/DENT 186 - - - - -

100-5501-421.22-30 FOOD - - - 241 242 -

100-5501-421.22-35 BEDDING/LINEN 2,144 2,729 - - - -

81

2015 2016 2017 2017 2017 2018



100-5501-421.22-45 FILTERS & CHEMICALS 1,031 795 1,000 1,301 1,295 1,000

100-5501-421.23-07 JANITOR SUPPLIES 9,759 11,433 - 819 819 -

100-5501-421.23-21 PAINT - - 350 74 74 350

100-5501-421.23-26 LANDSCAPING SUPPLIES 361 - 400 - - 400

100-5501-421.29-05 SAFETY EQUIPMENT 499 3,541 - - - 1,000

100-5501-421.29-12 DRUG TESTING SUPPLIES - 47,652 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 30,214 84,147 18,800 19,619 19,098 20,800

100-5501-421.31-01 LEGAL SERVICES 47,994 32,871 45,000 20,956 20,956 45,000

100-5501-421.31-05 ARBITRATION SERVICES 2,920 7,168 10,000 - - 10,000

100-5501-421.31-06 CONTRACTUAL SERVICES 593 7,704 8,250 44,237 12,712 8,250

100-5501-421.31-08 MEDICAL/HOSPITAL - 3,220 500 2,824 2,824 500


100-5501-421.31-17 SETTLEMENT OF CLAIMS 5,000 - 5,000 - - 5,000

100-5501-421.31-30 CONTRACTUAL CLEANING 76,000 89,700 82,800 82,800 82,800 82,800

100-5501-421.32-02 POSTAGE 1,893 2,300 2,300 2,300 2,300 2,300

100-5501-421.32-03 TRAVEL 6,445 5,082 3,000 4,792 4,792 3,000

100-5501-421.32-04 TELEPHONE 7,692 7,869 12,500 7,170 7,169 12,500

100-5501-421.34-04 AUTO LIABILITY 2,520 2,670 2,940 2,520 2,520 2,940

100-5501-421.34-08 NURSES LIABILITY 326 326 700 544 544 700

100-5501-421.35-04 TRASH REMOVAL 5,529 5,994 7,600 5,945 5,945 7,600


100-5501-421.36-01 BUILDING 40,721 79,447 - 64,839 55,384 -



100-5501-421.36-15 ELEVATOR SERVICE 8,260 8,508 - - - -

100-5501-421.36-16 PEST CONTROL 565 420 450 420 420 420

100-5501-421.39-10 DUES/SUBSCRIPTIONS 1,611 3,061 - - - -

100-5501-421.39-40 LAUNDRY/CLEANING SVCS. 5,256 4,156 6,700 2,618 2,618 6,700

100-5501-421.39-59 RECREATION&REHABILITATION 3,856 1,670 - - - -

82

2015 2016 2017 2017 2017 2018




100-5501-421.39-82 PAUPER ATTORNEY 230 1,612 4,500 512 512 4,500

100-5501-421.39-96 GUARDIAN AD LITEM 13,445 8,538 20,000 9,440 9,440 20,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 1,061,604 1,073,790 987,746 1,143,124 958,734 974,382

100-5501-421.43-08 VEHICLES 23,714 - - 53,927 53,589 -

------------ ------------ ------------ ------------ ------------ ------------


** AC JUV JUST/DET CENTER 5,284,756 5,388,058 5,581,414 5,864,423 5,569,999 5,889,159

JUV DIAGNOSTIC CENTER


100-5502-421.11-07 OVERTIME 11,197 13,161 5,000 9,430 9,139 2,500

100-5502-421.11-08 HOLIDAY PAY 14,130 13,011 13,764 14,507 14,506 13,764

100-5502-421.12-01 FICA 62,625 61,166 82,047 82,047 63,762 77,337

100-5502-421.12-02 PERF 87,621 75,584 89,396 89,396 74,726 87,890

100-5502-421.12-57 COUNTY MATCH 401A 2,256 6,065 12,989 12,989 6,987 8,080

100-5502-421.15-93 NURSE 40,897 48,519 54,919 56,456 56,455 60,760

100-5502-421.16-02 NURSE 51,322 37,698 52,303 53,198 53,198 55,111

100-5502-421.16-11 NURSE 39,103 36,321 52,303 47,443 25,023 55,111

100-5502-421.17-10 DIRECTOR OF DIAGNOSTICS 72,773 74,088 76,605 76,605 67,509 78,520

100-5502-421.17-11 PSYCHOLOGIST 71,572 73,147 75,341 75,341 75,341 77,226

100-5502-421.17-12 MENTAL HEALTH COUNSELOR 42,891 35,515 47,589 48,879 48,879 50,101

100-5502-421.17-13 YOUTH CARE SPECIALIST 45,909 47,528 48,954 49,229 49,228 50,459







83

2015 2016 2017 2017 2017 2018





100-5502-421.17-37 ADDICTIONS COUNSELOR 52,335 52,502 56,553 58,046 58,046 60,318

100-5502-421.19-04 CIVILIAN DOCTOR 6,398 6,398 6,539 6,539 6,398 6,539

100-5502-421.19-53 MENTAL HEALTH COUNSELOR 31,541 46,203 47,589 48,879 48,879 52,607

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 1,020,412 987,257 1,166,433 1,169,022 1,020,945 1,184,259

** JUV DIAGNOSTIC CENTER 1,020,412 987,257 1,166,433 1,169,022 1,020,945 1,184,259

PROBATION

100-5503-421.11-03 EXTRA DEPUTY HIRE - - - 29,252 29,251 25,450

100-5503-421.11-07 OVERTIME 22,067 21,081 20,000 21,521 20,678 15,000

100-5503-421.11-08 HOLIDAY PAY 6,183 6,346 5,735 8,755 8,755 5,932

100-5503-421.12-01 FICA 130,460 136,793 165,298 181,406 154,968 204,045

100-5503-421.12-02 PERF 205,778 207,374 213,593 237,177 209,613 236,969

100-5503-421.12-57 COUNTY MATCH 401A - 2,603 12,262 15,420 8,607 20,790

100-5503-421.13-04 OFFICE MANAGER - - - - - 40,921

100-5503-421.13-15 ADMINISTRATIVE ASSITANT - - - - - 31,468

100-5503-421.13-97 OFFICE MANAGER 29,971 35,519 38,479 38,479 37,379 40,921

100-5503-421.13-99 PROBATION OFFICER 27,566 30,227 39,189 39,189 35,981 43,140



100-5503-421.14-48 RECORDS MANAGER - - - - - 44,260


100-5503-421.14-66 SUPER ELECTRNC MONITOR 65,750 67,356 69,199 74,712 73,212 74,577



100-5503-421.16-19 SECRETARY - - - - - 38,972



84

2015 2016 2017 2017 2017 2018











100-5503-421.16-36 ASST CHIEF/ADMINISTRATN 67,857 69,389 70,904 75,464 74,964 76,463

100-5503-421.16-37 ASST CHIEF/OPERATIONS 67,857 69,388 70,904 75,464 74,964 76,463

100-5503-421.16-38 INTAKE SUPERVISOR 56,496 58,988 60,369 71,101 71,100 74,577

100-5503-421.16-39 PROBATION OFFCR 57,857 59,157 60,904 65,964 64,964 66,263













100-5503-421.16-96 FINANCE SECRETARY - - - - - 35,349

100-5503-421.16-97 OFFICE MANAGER - - - - - 44,260


100-5503-421.18-47 OFFICE MANAGER - - - - - 35,349

100-5503-421.18-48 OFFICE MANAGER - - - - - 44,260



85

2015 2016 2017 2017 2017 2018




100-5503-421.19-56 JUVENILE PROBATION OFFCR - 22,283 34,961 35,319 33,961 38,758

100-5503-421.19-57 JUVENILE PROBATION OFCR - 22,691 34,864 37,776 37,192 43,140

100-5503-421.19-58 PROBATION OFFICER - - 33,112 33,112 32,602 38,758

100-5503-421.19-59 PROBATION OFFICER - - 33,112 34,917 23,685 36,026 ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 2,178,347 2,275,964 2,512,687 2,726,150 2,544,465 3,105,725

** PROBATION 2,178,347 2,275,964 2,512,687 2,726,150 2,544,465 3,105,725

AC JUV JUST EDUCTNL SERV

100-5504-421.11-03 EXTRA DEPUTY HIRE - 67,097 95,509 97,806 92,970 85,509

100-5504-421.11-07 OVERTIME 393 736 200 200 128 200

100-5504-421.12-01 FICA 17,992 22,822 31,320 32,545 29,383 33,404

100-5504-421.12-02 PERF 30,297 29,714 35,692 37,485 36,160 39,329

100-5504-421.15-96 TEACHER 43,301 44,620 45,759 52,561 52,560 55,235

100-5504-421.16-33 TEACHER 35,236 40,094 44,759 50,066 50,065 55,235

100-5504-421.16-43 TEACHER 33,081 21,295 41,264 45,986 42,141 50,101

100-5504-421.17-90 DIRECTOR OF EDUCATION 66,558 74,039 70,063 70,063 70,063 71,815


100-5504-421.19-30 ASST DIRECTOR EDUCATION 48,470 43,917 50,909 62,058 59,856 63,798

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 318,799 388,949 463,346 499,758 484,314 509,391

** AC JUV JUST EDUCTNL SERV 318,799 388,949 463,346 499,758 484,314 509,391

COURT

100-5505-421.11-03 EXTRA DEPUTY HIRE 10,344 12,815 - - - -

100-5505-421.11-07 OVERTIME 697 1,532 1,000 1,000 490 500

100-5505-421.12-01 FICA 20,726 22,473 25,140 25,140 20,467 23,091

100-5505-421.12-02 PERF 30,620 30,544 35,332 35,332 32,238 33,807

100-5505-421.15-46 COURT REPORTER 47,150 48,194 49,639 49,917 49,917 51,165

86

2015 2016 2017 2017 2017 2018



100-5505-421.15-54 COURT REPRTR/JUDCL SEC 30,263 43,666 48,213 48,213 48,034 51,165

100-5505-421.15-57 COURT REPORTER 40,181 34,901 40,591 40,591 39,184 42,907

100-5505-421.16-08 LAW CLERK II 61,175 62,521 64,397 64,397 64,397 66,007

100-5505-421.17-51 JUDICIAL ASSISTANT 39,546 41,463 43,709 43,953 43,953 45,052

100-5505-421.17-52 CRT REPRTR/JUDICIAL SEC 37,661 39,941 41,627 41,860 41,860 45,052

100-5505-421.18-98 COURT SERVICES REP 25,059 30,260 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 343,422 368,310 349,648 350,403 340,540 358,746

** COURT 343,422 368,310 349,648 350,403 340,540 358,746


87

2015 2016 2017 2017 2017 2018



CIRCUIT COURT

REVENUE

100-9901-335.20-03 COURTS 83,742 65,977 100,000 100,000 80,567 75,000 ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 83,742 65,977 100,000 100,000 80,567 75,000

EXPENSE


100-6101-412.11-07 OVERTIME 66 - - 8 8 -

100-6101-412.11-12 TRANSCRIPT FEES 117 292 988 480 262 988

100-6101-412.12-01 FICA 92,163 94,791 105,827 100,827 99,272 112,869

100-6101-412.12-02 PERF 127,290 124,117 128,681 124,781 124,372 138,575

100-6101-412.12-57 COUNTY MATCH 401A 515 3,663 5,303 4,461 4,439 5,357





100-6101-412.14-50 PROBATION OFFICER 422 46,453 1,777 1,867 1,866 2,692


100-6101-412.14-52 PROBATION OFFICER 434 445 1,777 26,777 26,776 2,692




100-6101-412.14-56 INVESTIGATOR-NCIC 49,964 51,064 52,596 53,206 53,206 54,536


100-6101-412.14-78 JUDGE 5,000 5,000 5,000 5,000 5,000 5,000

100-6101-412.14-79 COURT MAGISTRATE 4,000 4,000 4,000 4,000 4,000 4,000

100-6101-412.14-80 MAGISTRATE/HEARINGOFFICER - - 4,000 - - -

100-6101-412.14-82 ASST CT ADMINISTRATOR 66,193 67,649 69,678 69,678 69,679 71,421

100-6101-412.14-84 CH PROBATION OFFICER 81,483 57,996 60,632 60,632 60,632 62,442

100-6101-412.14-85 ASST CH PROB OFFICER 663 679 11,180 10,938 10,937 13,426

100-6101-412.14-86 ASSISTANT INVESTIGATOR 46,727 47,756 49,188 50,521 50,521 54,373

88

2015 2016 2017 2017 2017 2018



100-6101-412.14-92 SECRETARY II 34,306 36,998 38,109 38,441 38,441 39,401


100-6101-412.14-95 SECY/SUPERVISOR 40,087 40,968 42,198 43,181 43,181 44,260

100-6101-412.14-97 SECRETARY/BOOKKEEPER 28,914 29,009 30,436 30,701 30,701 31,468

100-6101-412.15-01 CRT REPORTR/JUDICIAL SEC 43,599 44,559 45,894 45,944 45,861 47,305


100-6101-412.15-03 EXEC SECY/CT.REPROTER 43,599 44,559 45,894 46,152 46,151 49,197


100-6101-412.17-07 FEE COLLECTION CLERK 28,254 26,794 30,436 25,686 25,660 31,468

100-6101-412.17-96 LAW CLERK 27,380 43,880 45,196 45,126 44,327 46,326




100-6101-412.19-42 COLLECTION SPECIALIST 36,122 36,998 38,109 38,441 38,441 39,401





* 100 SERIES - SALARIES 1,521,055 1,550,964 1,630,915 1,631,460 1,617,073 1,728,825



100-6101-412.29-01 LAW BOOKS 1,738 1,022 1,040 1,466 1,465 1,040 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 15,233 14,847 15,709 21,694 21,678 15,709

100-6101-412.31-11 TRANSLATOR SERVICES 8,840 9,896 12,000 5,617 5,436 12,000


100-6101-412.32-02 POSTAGE 1,648 2,318 4,814 3,536 3,536 4,814

100-6101-412.32-03 TRAVEL 1,548 1,267 8,000 10,714 10,669 8,000

100-6101-412.32-04 TELEPHONE - 56 733 - - 733

89

2015 2016 2017 2017 2017 2018



100-6101-412.34-04 AUTO LIABILITY 1,680 1,680 1,680 1,680 1,680 1,680

100-6101-412.36-02 OFFICE/COMP EQUIP REPAIR 283 853 400 1,255 1,255 400



100-6101-412.39-11 FILE STORAGE 7,606 8,602 15,000 10,609 10,608 15,000


100-6101-412.39-80 PER DIEM JUDGES 325 125 775 25 25 775

100-6101-412.39-86 PER DIEM-PETIT JUROR 1,649 - 3,000 - - 3,000

100-6101-412.39-87 LODGING/MEALS-JURORS 137 130 400 90 90 400

100-6101-412.39-88 WITNESS FEES 950 - 1,500 - - 1,500

100-6101-412.39-99 MISCELLANEOUS SERVICES 74 800 2,987 1,292 1,291 2,987 ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 71,249 89,169 96,710 103,191 102,939 96,710

** CIRCUIT COURT 1,607,537 1,654,980 1,743,334 1,756,345 1,741,690 1,841,244

IV-D ENFORCEMENT COURT

100-6102-412.11-12 TRANSCRIPT FEES 136 - - - - -

100-6102-412.12-01 FICA 5,535 5,449 5,662 5,920 5,864 6,119

100-6102-412.12-02 PERF 8,062 4,311 4,514 4,555 4,555 4,904

100-6102-412.12-57 COUNTY MATCH 401A - 935 1,685 1,085 1,035 1,809

100-6102-412.14-80 MAGISTRATE/HEARINGOFFICER 4,000 4,000 - 4,000 4,000 4,000



------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 90,894 84,365 85,874 90,572 90,466 96,855

100-6102-412.21-01 GENERAL SUPPLIES 1,056 1,404 495 353 352 495

100-6102-412.21-03 STATIONERY & PRINTING 546 267 1,168 925 924 1,168 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 1,602 1,671 1,663 1,278 1,276 1,663

90

2015 2016 2017 2017 2017 2018



100-6102-412.31-11 TRANSLATOR SERVICES - 180 500 - - 500


100-6102-412.32-02 POSTAGE 9,221 5,021 6,000 7,513 6,104 6,000

100-6102-412.32-03 TRAVEL - 133 3,000 1,712 1,712 3,000

100-6102-412.36-02 OFFICE/COMP EQUIP REPAIR - - - 308 308 -

100-6102-412.36-07 MAINTENANCE AGREEMENT 738 311 1,187 103 103 1,187


100-6102-412.39-11 FILE STORAGE 2,395 1,303 - - - -

100-6102-412.39-70 SCHOOLS/SEMINARS 2,090 2,226 6,000 - - 6,000

100-6102-412.39-80 PER DIEM JUDGES 75 50 525 50 50 525

100-6102-412.39-99 MISCELLANEOUS SERVICES 239 543 4,000 240 239 4,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 28,613 20,857 33,422 21,341 19,931 33,422

** IV-D ENFORCEMENT COURT 121,109 106,893 120,959 113,191 111,673 131,940


91

2015 2016 2017 2017 2017 2018



SUPERIOR COURT

REVENUE

100-6201-369.06-99 OTHER RECEIPTS 3,764 15,065 - - 426 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 3,764 15,065 - - 426 -

EXPENSE


100-6201-412.11-07 OVERTIME 22,615 49,137 35,000 82,675 81,132 35,000

100-6201-412.11-12 TRANSCRIPT FEES 96,475 93,516 99,300 105,300 100,525 99,300

100-6201-412.12-01 FICA 238,044 255,575 291,501 290,144 274,143 279,204

100-6201-412.12-02 PERF 322,288 341,728 360,306 360,306 352,948 339,124

100-6201-412.12-57 COUNTY MATCH 401A - 1,832 11,986 11,986 6,103 5,402

100-6201-412.13-16 OFFICE MANAGER 39,778 41,153 42,198 43,181 43,181 -

100-6201-412.13-45 DRUG COURT CASE MANAGER - 53,486 55,090 56,584 56,584 60,318

100-6201-412.15-44 JUDGE 5,000 5,000 5,000 5,000 5,000 5,000

100-6201-412.15-45 JUDGE 5,000 5,000 5,000 5,000 5,000 5,000

100-6201-412.15-46 JUDGE 5,000 5,000 5,000 5,000 5,000 5,000

100-6201-412.15-47 JUDGE 5,000 5,000 5,000 5,000 5,000 5,000

100-6201-412.15-48 JUDGE 5,000 5,000 5,000 5,000 5,000 5,000

100-6201-412.15-49 JUDGE 5,000 5,000 5,000 5,000 5,000 5,000

100-6201-412.15-50 JUDGE 5,000 5,000 5,000 5,000 5,000 5,000

100-6201-412.15-51 JUDGE 5,000 5,000 5,000 5,000 5,000 5,000

100-6201-412.15-52 JUDGE 5,000 5,000 5,000 5,000 5,000 5,000

100-6201-412.15-53 JUVENILE REFEREE 45,393 41,028 45,393 45,393 45,393 45,393

100-6201-412.15-54 COURT EXECUTIVE 90,888 92,888 95,675 95,675 95,674 98,066

100-6201-412.15-55 DIR/CT OPERATIONS 81,182 82,968 85,459 85,459 85,457 87,593

100-6201-412.15-56 DIR/CRIM DIV SERV 78,026 79,743 82,136 82,136 82,135 84,187

100-6201-412.15-57 FINCL COORD-TEMP-TRAINING 4,279 5,248 - - - -

100-6201-412.15-58 EXEC SECRETARY 45,342 45,063 48,685 43,954 43,953 45,052

100-6201-412.15-60 CRT REPORTR/JUDCIAL SEC 43,599 42,853 47,730 46,152 46,151 47,305

92

2015 2016 2017 2017 2017 2018



100-6201-412.15-61 CRT REPORTR/JUDCIAL SEC 45,341 46,340 47,730 47,997 47,997 49,197


100-6201-412.15-64 CRT REPORTR/JUDICAL SEC 43,599 44,559 45,894 46,151 46,151 49,197






100-6201-412.15-72 SUPERVISOR III 53,067 54,235 55,862 57,376 57,376 58,810

100-6201-412.15-73 COURT REPORTER 7,614 43,898 45,894 46,016 46,015 47,305

100-6201-412.15-74 FINANCIAL COORD 45,127 50,112 55,862 55,880 55,879 58,810

100-6201-412.15-77 SCHEDULING COORD I 40,087 40,968 42,198 42,921 42,920 44,260

100-6201-412.15-79 COURT SERVICES CLERK 30,421 34,208 35,234 35,539 35,540 36,429



100-6201-412.15-82 COURT SERVICES REP 30,948 32,720 34,157 34,950 34,917 37,116






100-6201-412.15-88 ASST SUPV II 31,591 44,957 46,304 46,936 46,935 48,108

100-6201-412.15-90 SCHEDULING COORD II 37,063 37,877 39,014 39,923 39,923 40,921

100-6201-412.15-92 SCHEDULING CLERK 36,202 36,998 38,109 38,445 38,445 39,401







100-6201-412.16-01 JUDICIAL DATA COORD 35,298 36,075 39,014 39,886 39,886 40,921

93

2015 2016 2017 2017 2017 2018



100-6201-412.16-03 DEPUTY BAIL COMMISSIONER 56,605 57,850 59,586 61,201 61,201 62,731

100-6201-412.16-04 DEP BAIL COMMISSIONER 52,335 53,487 55,090 56,584 56,584 60,318

100-6201-412.16-06 DEP BAIL COMMISSIONER 56,605 57,850 59,586 61,201 61,201 62,731

100-6201-412.16-07 ASST DIR-CRIM DIV SERV 56,388 63,539 65,444 66,984 66,984 72,092

100-6201-412.16-08 BAIL INVESTIGATOR 56,605 57,850 59,586 61,201 61,201 62,731

100-6201-412.16-09 CASE MANAGER 42,743 44,960 47,267 47,565 47,564 48,448

100-6201-412.16-10 OFFICER MANAGER 32,718 36,075 38,192 39,265 39,265 40,921


100-6201-412.16-14 JUDICIAL DATA COORD 35,298 35,138 39,014 36,903 36,868 38,972

100-6201-412.16-16 SYSTEMS OPERATOR II 31,879 32,127 35,234 29,699 29,675 -

100-6201-412.16-17 JURY MANAGER 40,040 42,435 43,709 43,953 43,954 45,052


100-6201-412.16-20 FINANCE SECRETARY 35,298 36,075 37,156 29,443 29,019 -

100-6201-412.16-22 LAW LIBRARIAN 28,828 - - - - -


100-6201-412.16-29 LAW CLERK 42,936 43,848 45,197 45,197 44,889 46,326


100-6201-412.16-31 LAW CLERK 42,936 43,882 45,197 45,197 45,197 46,326


100-6201-412.16-34 MAGISTRATE 41,727 45,393 45,393 45,393 45,393 45,393

100-6201-412.16-35 MAGISTRATE 45,393 45,393 45,393 45,393 45,393 45,393

100-6201-412.16-37 MAGISTRATE 4,000 4,000 4,000 4,000 4,000 4,000

100-6201-412.16-38 MAGISTRATE 45,393 45,393 45,393 45,393 45,393 45,393

100-6201-412.16-39 MAGISTRATE 4,000 3,846 4,000 4,000 4,000 4,000

100-6201-412.16-40 MAGISTRATE 3,985 4,000 4,000 4,000 4,000 4,000

100-6201-412.16-41 MAGISTRATE 4,000 4,000 4,000 4,000 4,000 4,000


100-6201-412.16-44 SR HIGH RISK CASE MGR - 63,581 65,489 67,321 67,321 69,004

100-6201-412.16-47 MAGISTRATE 3,277 4,000 4,000 4,000 4,000 4,000

100-6201-412.16-49 MAGISTRATE 4,000 4,000 4,000 4,000 4,000 4,000

100-6201-412.16-51 MAGISTRATE 4,000 4,000 4,000 4,000 4,000 4,000

94

2015 2016 2017 2017 2017 2018



100-6201-412.16-58 OFFICE MANAGER 35,298 36,075 37,156 36,562 36,560 -

100-6201-412.16-72 COURT REPORTER 1,521 - - - - -



100-6201-412.17-46 COURT SERVICES REPRESENTA - - 33,702 41,274 41,274 42,558

100-6201-412.17-47 DRUG COURT CASE MGR - - 47,589 42,113 42,028 50,101

100-6201-412.17-79 ADMINISTRATOR CHINS DIV 67,857 58,865 73,949 45,435 45,393 46,970


100-6201-412.17-84 JURY ADMINISTRATOR 49,103 50,144 51,886 53,293 53,292 56,548



100-6201-412.17-93 OFFICE MANAGER 40,087 44,116 42,198 36,198 33,377 -

100-6201-412.17-97 COURT SERVICES SPECIALIST 27,441 25,325 33,556 30,446 30,406 31,468

100-6201-412.17-98 OFFICE MANAGER 40,087 40,968 42,198 43,181 43,181 -

100-6201-412.18-37 SECRETARY IV 31,520 34,356 36,613 37,465 37,465 -

100-6201-412.18-38 SECRETARY IV 35,298 29,975 37,156 43,181 43,180 -


100-6201-412.18-76 TEMPORARY COURT REPORTER - 1,714 - - - -


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 3,916,072 4,165,590 4,503,635 4,525,850 4,457,536 4,229,058



100-6201-412.22-01 GASOLINE, OIL & LUB. 15,730 13,917 17,430 12,452 12,452 17,430

100-6201-412.23-07 JANITOR SUPPLIES 1,789 2,041 2,000 2,604 2,073 2,000

100-6201-412.29-01 LAW BOOKS 2,195 1,980 2,500 3,233 3,232 2,500

100-6201-412.29-03 COMPUTER SOFTWARE 45 290 50 3,679 2,661 50

100-6201-412.29-04 REFERENCE BOOKS 314 225 300 50 50 300

100-6201-412.29-11 DEFENSIVE SUPPLIES 9,961 8,000 8,000 13,000 8,050 8,000

100-6201-412.29-13 JURY ROOM SUPPLIES 364 328 800 6,044 544 800

95

2015 2016 2017 2017 2017 2018



100-6201-412.29-14 JUDICIAL ROBES 1,067 228 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 103,105 97,045 99,580 107,468 93,840 99,580

100-6201-412.31-01 LEGAL SERVICES 5,795 12,778 - 8,145 2,583 -


100-6201-412.31-13 CONTRACTUAL SERVICES - - 15,000 23,340 10,508 15,000

100-6201-412.31-17 SETTLEMENT OF CLAIMS - 19,000 - - - -

100-6201-412.32-02 POSTAGE 44,020 46,108 39,200 72,268 64,740 63,200

100-6201-412.32-03 TRAVEL 27,259 28,847 30,000 29,512 29,511 30,000

100-6201-412.32-04 TELEPHONE 6,615 7,092 9,000 4,227 4,226 9,000

100-6201-412.34-04 AUTO LIABILITY 7,560 7,980 8,400 7,980 7,980 8,400

100-6201-412.34-09 YOUTH INSURANCE 1,250 1,250 1,250 1,250 1,250 1,250


100-6201-412.36-01 BUILDING 13,248 7,661 4,500 19,849 16,172 4,500

100-6201-412.36-02 OFFICE/COMP EQUIP REPAIR 5,103 13,329 4,400 15,802 15,771 10,437

100-6201-412.36-03 AUTOMOBILE EQUIPMENT 5,116 7,916 5,200 2,848 2,847 5,200



100-6201-412.39-32 CHANGE OF VENUE 28 14 1,500 72 72 1,500

100-6201-412.39-50 SPECIAL PROGRAMS - - 250 250 235 250

100-6201-412.39-70 SCHOOLS/SEMINARS 975 2,130 400 1,185 1,185 400

100-6201-412.39-79 PER DIEM CASES 633 398 1,150 511 510 1,150

100-6201-412.39-82 COMPENSATION-PAUPER ATTY 158,479 180,216 208,000 161,422 146,421 208,000

100-6201-412.39-86 PER DIEM-PETIT JUROR 82,435 77,233 95,000 366,631 86,322 95,000

100-6201-412.39-87 LODGING/MEALS-JURORS 8,203 16,980 6,500 19,006 18,576 6,500

100-6201-412.39-90 PER DIEM-SPECIAL JUDGES 6,225 5,200 4,500 5,275 5,275 4,500

100-6201-412.39-96 GUARDIAN AD LITEM 169,498 266,726 278,914 295,799 270,389 278,914

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 782,495 909,239 964,974 1,283,435 897,668 995,011

96

2015 2016 2017 2017 2017 2018



100-6201-412.43-01 FURNITURE & FIXTURES - 2,334 - - - -

100-6201-412.43-03 OFFICE/COMPUTER EQUIPMENT 110 3,296 - 6,710 5,114 -

100-6201-412.43-08 MOTOR VEHICLES - - - 24,784 24,784 -

100-6201-412.49-10 MISC CAPITAL EXPENSE - 12,474 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 110 18,104 - 31,494 29,898 -

** SUPERIOR COURT 4,801,782 5,189,978 5,568,189 5,948,247 5,478,942 5,323,649

CASA

100-6204-412.12-01 FICA 11,659 12,060 13,326 13,326 12,349 14,029

100-6204-412.12-02 PERF 18,534 18,971 19,511 19,511 19,310 20,540

100-6204-412.16-54 DIRECTOR/CASA 67,541 69,027 71,098 71,098 64,262 72,875

100-6204-412.16-56 ASST DIRECTOR II 57,858 59,384 60,904 64,964 64,964 66,263

100-6204-412.16-58 OFFICE MANAGER 40,087 40,968 42,198 43,181 43,180 44,260

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 195,679 200,410 207,037 212,080 204,065 217,967

100-6204-412.21-01 GENERAL SUPPLIES 1,003 875 700 640 640 700


100-6204-412.23-07 JANITOR SUPPLIES 100 - 300 226 200 300

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 1,344 1,527 1,575 1,575 1,549 1,575

100-6204-412.31-30 CONTRACT CLEANING - - 390 540 540 390

100-6204-412.31-99 OTHER CONTRACTS 642 780 700 700 700 700

100-6204-412.32-02 POSTAGE 833 1,199 825 825 735 825

100-6204-412.32-03 TRAVEL 1,552 4,475 4,232 4,503 3,593 4,232

100-6204-412.32-04 TELEPHONE - 1 362 - 1 362

100-6204-412.35-05 SECURITY SYSTEM - 240 240 744 712 240


97

2015 2016 2017 2017 2017 2018



100-6204-412.36-02 OFFICE/COMP EQUIP REPAIR - 50 483 316 200 483

100-6204-412.36-07 MAINTENANCE AGREEMENT 450 435 355 483 481 355

100-6204-412.39-56 TRAINING & RECRUITMENT 1,574 673 1,638 1,110 1,110 1,638

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 7,088 10,365 11,037 11,037 9,888 11,037

** CASA 204,111 212,302 219,649 224,692 215,502 230,579

ALCOHOL COUNTER MEASURES

100-6206-412.12-01 FICA 6,324 7,233 7,933 7,975 7,974 8,503

100-6206-412.12-02 PERF 9,127 7,855 8,204 8,551 8,551 8,749

100-6206-412.12-57 COUNTY MATCH 401A 248 1,445 1,521 1,547 1,543 1,652


100-6206-412.16-48 SECRETARY 22,733 28,893 30,436 30,701 30,682 33,042

100-6206-412.16-50 DATA MANAGER 32,016 33,262 35,387 36,211 36,210 38,972

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 102,095 115,450 121,347 124,813 124,788 130,067

** ALCOHOL COUNTERMEASURES 102,095 115,450 121,347 124,813 124,788 130,067

COURT SECURITY

100-6228-412.11-07 OVERTIME 11,246 8,385 3,927 13,831 13,831 3,927

100-6228-412.11-08 HOLIDAY PAY - - - 78 78 -

100-6228-412.12-01 FICA 20,689 19,554 23,821 24,449 23,798 24,854

100-6228-412.12-02 PERF 32,928 24,329 27,252 26,583 24,300 23,573

100-6228-412.12-57 COUNTY MATCH 401A - 911 3,402 3,402 2,046 5,720

100-6228-412.18-55 COURT SECURITY OFFICER 35,640 29,489 34,029 36,036 36,036 36,919





98

2015 2016 2017 2017 2017 2018



100-6228-412.18-60 SECURITY SUPERVISOR 41,553 42,468 45,090 47,502 47,274 41,482



------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 349,140 322,364 365,859 383,188 378,447 379,041

100-6228-412.22-36 CLOTHING ALLOW-CIVILIAN 991 973 1,200 1,200 1,200 1,200

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 991 973 1,200 1,200 1,200 1,200

** COURT SECURITY 350,131 323,337 367,059 384,388 379,647 380,241


99

2015 2016 2017 2017 2017 2018



PUBLIC DEFENDER

REVENUE

100-9901-335.27-01 NON-CAPITAL/PD REIMBURSEM 1,587,559 1,063,741 1,400,000 1,400,000 1,865,300 1,400,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 1,587,559 1,063,741 1,400,000 1,400,000 1,865,300 1,400,000

EXPENSE


100-6301-412.12-01 FICA 128,710 131,489 148,200 148,200 137,318 153,907

100-6301-412.12-02 PERF 196,054 190,498 209,432 203,918 188,311 211,785

100-6301-412.12-57 COUNTY MATCH 401A - 1,417 3,021 3,021 1,553 5,046

100-6301-412.14-41 Deputy Prosecutor 42,057 43,316 45,301 46,495 46,495 49,318

100-6301-412.14-42 Deputy Prosecutor 52,924 52,982 55,861 57,377 57,377 58,810

100-6301-412.14-43 INVESTIGATOR 52,782 54,234 55,861 57,377 57,377 58,810

100-6301-412.14-44 INVESTIGATOR 44,502 47,482 49,188 50,521 50,521 51,784

100-6301-412.14-45 INVESTIGATOR 48,888 50,133 51,647 51,647 49,552 56,548

100-6301-412.14-58 ASST PUBLIC DEFENDER 46,770 47,799 49,232 49,232 49,233 50,463


100-6301-412.14-60 CHIEF DEPUTY PUBLIC DEFEN 76,683 78,524 78,715 79,706 79,705 80,441













100

2015 2016 2017 2017 2017 2018






100-6301-412.14-77 ASST PUB DEFEND T&M COURT 46,770 47,799 49,232 49,232 49,233 50,463


100-6301-412.14-88 PUBLIC DEFENDER 46,770 47,799 49,232 49,232 49,233 50,463

100-6301-412.14-89 OFFICE MANAGER 45,790 48,194 49,639 49,828 49,828 51,165

100-6301-412.14-90 PUBLIC DEFENDER 46,770 47,799 49,232 49,232 49,233 50,463

100-6301-412.14-91 SECRETARY II 25,631 29,549 30,437 30,701 30,701 33,042

100-6301-412.14-96 INVESTIGATOR 46,727 50,005 51,647 53,048 53,048 54,373

100-6301-412.14-99 PUBLIC DEFENDER/CIRCUT CO 46,770 47,799 49,232 49,232 49,233 50,463

100-6301-412.15-05 ATTORNEY 10,612 10,429 11,170 9,537 9,538 11,450

100-6301-412.15-06 CH ATTORNEY/PUB DEF 85,136 87,356 87,787 88,537 88,537 89,482

100-6301-412.17-51 PUBLIC DEFENDER 46,770 47,799 49,232 49,232 49,233 50,463


100-6301-412.17-53 PUBLIC DEFENDER 46,770 47,799 49,232 49,232 49,233 50,463

100-6301-412.18-80 PUBLIC DEFENDER 46,770 47,799 49,232 49,232 49,233 50,463

100-6301-412.18-81 PUBLIC DEFENDER 46,770 47,799 49,232 49,232 49,233 50,463

100-6301-412.19-99 SALARY INCREASES - - 10,352 1,512 - 500,000

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 2,169,653 2,210,970 2,320,415 2,320,729 2,289,048 2,882,607



------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 4,553 4,525 4,553 4,553 4,461 4,553


100-6301-412.32-02 POSTAGE 762 499 500 500 494 500

100-6301-412.32-03 TRAVEL 558 812 1,350 1,350 1,350 1,350

100-6301-412.32-04 TELEPHONE - - 585 - - 585

101

2015 2016 2017 2017 2017 2018



100-6301-412.34-04 AUTO LIABILITY 350 263 350 350 350 350

100-6301-412.37-03 BUILDING RENT 44,267 44,267 45,281 44,267 44,267 45,281

100-6301-412.39-82 COMPENSATION-PAUPER ATTY 329,953 530,166 570,000 570,000 569,964 570,000

100-6301-412.39-94 DEPOSITION FEES 33,039 37,770 40,000 39,400 33,470 40,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 456,675 661,473 705,762 705,762 699,661 705,762


102

2015 2016 2017 2017 2017 2018



PARK DEPARTMENT

EXPENSE


100-7401-452.11-07 OVERTIME - 19 1,000 1,000 201 1,000

100-7401-452.12-01 FICA 30,693 30,614 35,390 34,550 33,275 37,471

100-7401-452.12-02 PERF 35,684 34,231 37,728 37,728 34,691 35,762

100-7401-452.12-57 COUNTY MATCH 401A - - - - - 1,868

100-7401-452.13-01 PARK & EDUCATION MANAGER 46,505 48,037 50,912 52,882 51,197 52,477

100-7401-452.13-02 PARK SUPERINTENDENT 64,817 66,244 68,230 68,230 68,231 69,937

100-7401-452.13-03 MAINTENANCE FOREMAN 42,280 45,602 46,926 51,186 51,185 53,181

100-7401-452.13-04 ENVIRONMENTAL EDUCATOR 38,371 39,215 41,790 43,731 43,731 45,491

100-7401-452.13-05 OFFICE MANAGER 37,651 38,480 41,234 42,872 42,156 43,649

100-7401-452.13-06 PARK & EDUCATION MANAGER 50,300 51,406 52,948 54,996 53,245 54,576

100-7401-452.13-07 GENERAL MAINTENANCE 38,685 21,747 33,825 35,913 35,912 37,377


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 495,847 491,558 544,508 545,660 530,284 554,741

100-7401-452.43-08 VEHICLES - - - 25,029 25,029 -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - - - 25,029 25,029 -


103

2015 2016 2017 2017 2017 2018



COUNTY GEN MISCELLANEOUS

100-9901-311.01-00 GENERAL PROPERTY TAXES 54,438,970 56,060,963 57,805,439 57,742,382 58,643,386 60,271,660

100-9901-311.04-00 SURPLUS TAX/OVER 3 YRS 229,351 200,023 258,000 258,000 270,751 225,000

100-9901-311.05-00 SBA AUDIT/EXAM OF RECORDS 4,843 212,778 - - 134,838 -

100-9901-311.06-00 PROPERTY TAX REFUNDS 631,017 721,446 200,000 200,000 319,674 200,000

100-9901-311.08-00 WATERCRAFT EXCISE REIMB 40 - - - - -

100-9901-312.01-00 MOTOR VEHICLE EXCISE 4,159,695 4,371,476 3,414,421 4,100,000 4,669,676 4,191,877

100-9901-312.01-20 COMMERCIAL VEHICLE EXCISE 406,743 365,126 367,182 364,000 356,010 359,304

100-9901-314.01-00 ALCOHOLIC BEVERAGES 20,328 23,364 20,000 20,000 19,272 20,000

100-9901-315.01-00 LOCAL INCOME TAX - - 16,094,874 16,094,874 16,094,874 16,302,615

100-9901-315.03-00 INHERITANCE TAX 13,562 187 - - 324 -

100-9901-316.04-00 FINANCIAL INSTITUTION TAX 296,647 322,259 300,865 304,910 291,608 266,516

100-9901-335.04-00 EMERGENCY PREPAR/DISASTER 90,645 92,346 94,378 94,378 91,077 95,403

100-9901-335.08-05 CHILD SUPPORT 338,176 369,920 365,000 365,000 293,788 291,259

100-9901-335.15-00 STATE OTHER REIMBURSEMENT - - - - 2,500 -

100-9901-335.15-10 RIVERBOAT WAGERING TAX 441,308 441,292 441,308 441,308 441,308 441,300

100-9901-338.03-00 CHANGE OF VENUE - 41,386 - - - -

100-9901-341.08-00 CABLE TV FRANCHISE FEES 388,171 367,367 325,000 325,000 391,558 340,000

100-9901-361.01-00 OTHER THAN INVESTMENTS 169 451 - - 532 -

100-9901-362.01-00 INTEREST 291,830 477,255 325,000 325,000 678,350 475,000

100-9901-363.01-00 RENTAL/CO OWNED PROPERTY 185,705 175,117 200,000 200,000 155,148 200,000

100-9901-363.01-01 PARKING GARAGE 105,392 137,809 125,000 125,000 113,654 115,000

100-9901-364.01-00 SALE CO OWNED PROPERTY 35,854 90,879 50,000 50,000 814,173 50,000

100-9901-366.01-00 FUND TO FUND TRANSFERS - - - - 1,169,094 -

100-9901-369.02-00 REFUNDS 825 101 1,000 1,000 - 15,000

100-9901-369.02-01 REFUNDS 135 - 500 500 18,828 15,000

100-9901-369.03-02 TELEPHONE COMMISSIONS 1,687 2,182 2,000 2,000 2,898 1,700

100-9901-369.05-00 CORRECTIONS - 3,491 - - 16,464 -

100-9901-369.06-00 OTHER RECEIPTS 108,751 49,702 100,000 100,000 229,284 84,100

100-9901-369.06-38 WATER USE REIMBURSEMENT 11,556 - 4,224 4,224 - -

100-9901-369.06-70 TAX SALE 25% CIV PENALTY 1,747 1,055 2,000 2,000 4,445 -

104

2015 2016 2017 2017 2017 2018



100-9901-369.06-74 ANIMAL CONTROL NEW HAVEN 1,575 925 - - 1,400 -

100-9901-369.06-78 EMPLOYEE AMUSE PARK PROG 3,868 971 - - - -

100-9901-369.06-88 RESTITUTION 1,630 1,815 - - - -

100-9901-390.01-00 FUND TO FUND TRANSFER - - - - - 200,000

100-9901-390.01-01 FUND-TO-FUND TRANSFER - - - - 300,000 -

100-9901-390.01-02 TEMP LOAN REPAYMENTS 6,500,000 5,500,000 - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 68,710,220 70,031,686 80,496,191 81,119,576 85,524,914 84,160,734

EXPENSE

100-9901-415.39-45 TAX SALE 31,089 38,375 - - - -

100-9901-415.39-85 FEE REFUND (UNAPPR) 1,105 1,435 - - 423 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 32,194 39,810 - - 423 -

100-9901-415.50-01 MISCELLANEOUS 32 - - - 25 -

100-9901-415.50-03 TRANSFER & CORRECTIONS 58 - - - - -

100-9901-415.50-09 STATE AUDIT FEES 50,455 278,168 - - 136,941 -

100-9901-415.50-11 CORRECTIONS 27,699 3,511 - - 15,814 -

100-9901-415.50-32 TAX SALE NOTICES - - - - 35,640 -

100-9901-415.50-43 COLLECTION FEES 3,375 1,286 - - - -

100-9901-415.50-44 BANKRUPTCY FEES 39,218 45,338 - - 28,450 -

100-9901-415.50-47 EMPLOYEE AMUSE PARK PROG 3,989 968 - - - -

100-9901-415.50-50 CORRECTIONS 382 2,020 - - 651 -

100-9901-415.50-51 SUPPORT SERVICE FEES 400 - - - - -

100-9901-415.50-53 LOAN REPAYMENTS - 5,500,000 - - - -

100-9901-415.50-54 REISSUE STALE DATED CK 95 826 - - 3,812 -

100-9901-415.50-86 TEMPORARY LOANS 6,500,000 - - - - -

100-9901-415.50-89 REFUNDS 2,285 1,882 - - 2,650 -

100-9901-415.50-90 AUCTION FEES 810 405 - - 675 -

105

2015 2016 2017 2017 2017 2018



100-9901-415.55-05 EST PETTY CASH FUND - - - - 1,200 -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES 6,628,798 5,834,404 - - 225,858 -

TOTAL DEPARTMENT EXPENSE 6,660,992 5,874,214 - - 226,281 -

TOTAL COUNTY GENERAL REVENUE 83,142,110 83,983,499 93,562,191 94,185,576 101,590,469 97,241,734

TOTAL COUNTY GENERAL EXPENSE 79,615,250 78,823,093 94,786,953 96,858,492 91,060,673 96,633,828

106

2015 2016 2017 2017 2017 2018



LIT PUBLIC SFTY-CO SHARE

REVENUE

120-5201-369.06-99 OTHER RECEIPTS 237 386 - - 384 -

120-9901-315.01-00 LOCAL INCOME TAX 2,898,088 2,949,056 3,187,920 3,187,920 3,187,920 3,247,525

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 2,898,325 2,949,442 3,187,920 3,187,920 3,188,304 3,247,525

EXPENSE

120-4010-411.12-15 SHERIFF POLICE PENSION 1,600,000 1,533,636 1,800,000 1,800,000 1,688,331 1,900,000

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 1,600,000 1,533,636 1,800,000 1,800,000 1,688,331 1,900,000

120-0501-421.39-91 CONSOLIDATED COMMUNICATIO 983,473 692,003 922,671 922,671 922,671 922,671

120-5201-421.31-08 MEDICAL/HOSPITAL - 367,207 - 9,591 9,591 -

120-5201-421.31-13 CONTRACTUAL SERVICES - 402,664 465,249 455,658 455,658 424,854

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 983,473 1,461,874 1,387,920 1,387,920 1,387,920 1,347,525

120-5201-421.43-11 JAIL EQUIPMENT 135,000 164,000 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 135,000 164,000 - - - -


107

2015 2016 2017 2017 2017 2018



COIT CO DISTRIB SHARES

REVENUE

121-4010-369.06-99 OTHER RECEIPTS 332 2,765 - - 232 -

121-9901-315.01-00 LOCAL INCOME TAX 14,415,955 14,857,731 - - - -

121-9901-335.20-01 CLERK 7,592 13,631 - - 2,811 -

121-9901-335.20-02 PROSECUTOR 156,041 149,740 - - 24,312 -

121-9901-335.20-03 COURTS 22,978 12,184 - - 1,957 -

121-9901-335.20-12 SUPERIOR CRT/JUVENILE CTR 21,511 13,428 - - 2,901 -

121-9901-362.01-00 INTEREST 1,859 3,492 - - 2,720 - ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 14,626,268 15,052,971 - - 34,933 -

EXPENSE

121-4010-411.11-20 EARLY RETIREMENT INCENTIV 34,424 33,250 - - - -

121-4010-411.12-01 FICA 2,634 2,544 - - - -

121-4010-411.12-03 UNEMPLOYMENT COMPENSATION 272,323 19,657 - - - -

121-4010-411.12-04 WORKMENS COMPENSATION 200,000 460,000 - - - -

121-4010-411.12-20 GROUP INSURANCE - HEALTH 10,304,091 10,000,000 - - - -

121-4010-411.12-21 GROUP INSURANCE - LIFE 79,621 79,057 - - - -

121-4010-411.12-24 PCA FEES 139,380 83,700 - - - - ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 11,032,473 10,678,208 - - - -

121-4010-411.31-15 CONSULTANT/FED REIMBURSE 9,400 9,400 - - - -

121-4010-411.34-03 LIABILITY SELF INSURANCE 400,000 400,000 - - - -

121-4010-411.39-31 SOLDIER BURIALS 44,200 43,229 - - - -

121-4101-419.31-13 CONTRACTUAL - 161,218 - 21,034 21,034 -

121-4101-419.31-14 VENDOR IT CONTRACTUAL 2,121,428 2,122,300 - - - -

121-4101-419.36-07 MAINTENANCE AGREEMENTS 376,413 881,729 - 9,120 6,080 -

121-4701-419.31-30 CONTRACT CLEANING 370,963 341,703 - 30,765 30,765 -

121-4701-419.35-01 ELECTRIC - 140,949 - - - - ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 3,322,404 4,100,528 - 60,919 57,879 -

108

2015 2016 2017 2017 2017 2018



121-9901-415.50-03 TRANSFER & CORRECTIONS - - - - 1,169,094 -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES - - - - 1,169,094 -

TOTAL DEPARTMENT EXPENSE 14,354,877 14,778,736 - 60,919 1,226,973 -

109

2018

ALLEN COUNTY

SPECIAL FUND

BUDGETS




203 Vehicle Inspection 4,000 1204 Extradition Fees 25,000 2206 Federal Asset Seizure Fund 457,000 3207 Sheriff Records Check 53,355 5210 County Corrections 228,301 7212 Chemical Testing Acct 42,000 8214 Park and Rec Gift Fund 100,000 9217 Park and Rec Operating Fund 360,600 10218 Public Information 443,828 12219 Prosecutor Federal Asset Seizure 35,000 14222 Juvenile Probation Service 220,544 15224 CASA 221,809 17225 Superior Court ADR Plan 20,000 19228 Law Enforcement Fund 299,060 20230 Adult Probation 723,285 22231 Circuit Court ADR Plan 13,500 25232 AADP 160,000 26240 Memorial Coliseum 7,147,505 27243 Identification Security Fund - 32244 Plat Book 126,557 33246 Allen Co Redevelopment 73,700 35247 Surveyor Cornerstone 475,960 36248 Sports & Convention Development 2,600,000 38249 County Liability Fund 400,000 39250 Highway 14,503,691 40252 Sur/Wheel Tax Bridge Fund 1,533,482 49255 Local Road and Street 2,373,845 51257 Supplemental Food & Beverage Tax 2,966,450 53258 Public Defender 205,540 54259 Juvenile Public Defender Fees 24,616 56261 Reassessment 2017 697,243 57267 Vehicle/Voting Mach Ins 455,000 60274 Hazardous Waste 412,700 61

Solid Waste Management 1,542,603 - 277 Local Emergency Plan Comm 74,300 62285 County Health 4,952,652 63286 Health Maintenance 327,910 70289 Clinic Donation Fund 11,104 72296 Sales Disclosure Fund 45,000 73297 Clerk Record Perpetuation Fund 219,140 74307 Internal Reimbursement Fund 1,175,000 76318 Internet Access Fund 39,000 77321 Cum Capital Dev 5,599,286 78

Table of Contents




Table of Contents

329 LIT-Econ Dev - Highway 5,600,000 80329 LIT-Econ Dev - Planning Services 16,905,000 81329 LIT-Econ Dev - Commissioners 307,359 81330 Economic Development Fund 415,000 84331 Tax Abatement Dev Fund 725,000 85333 Lincoln Industrial TIF 130,000 86336 Nestle Tif II Bond Fund 480,000 87337 DPS 176,500 88340 Major Bridge Fund 1,875,775 90399 CASAD East TIF Fund 900,000 92401 County Bonds 4,381,425 93403 Nestle II Bond Prin & Int Acct 80,000 94405 GM 2005 General Account 1,575,000 95406 GM 2005B Bond Princ & Int 330,000 96407 GM 2015B Reserve Acct - 97408 GM 2005A Bond Princ & Int 900,000 98409 GM 2015A Reserve Acct - 99410 GM Suppl Fund 50,000 100424 Pleasant Center Construction 155,000 101736 Rainy Day Fund - 102737 Youth Serv Per Diem Fund 732,410 103738 ACJC Per Diem Fund 149,341 106739 Jury Fee Fund 45,000 107740 County User Fees 50,000 108741 Alcohol & Drug User Fees 1,333,517 109742 Pre Trial User Fees 2,347,776 113743 Infraction Deferral Fees 3,344,752 116744 Check Deception Program 133,218 120746 Adult Protective Services 420,809 121762 Tobacco Master Plan 142,212 123767 HIV/AIDS Program Fund 31,800 124768 Sub Abuse Prev Tmt Prog 45,000 125771 Electronic Map Generation 23,800 126780 Uniroyal Goodrich TIF Fund 350,000 127784 Sheriff Training Fund 950 128790 On Site Septic 157,546 129806 Bandelier TIF Fund 300,000 131807 Bluffton Road East TIF Fund 750,000 132809 Oak Crossing TIF Fund 200,000 133810 Vera Bradley TIF Fund 300,000 134812 Woodburn US 24 TIF 125,000 135813 Woodburn Industrial TIF 60,000 136823 Zubrick Road TIF Fund 60,000 137




Table of Contents

824 Zubrick Road II TIF Fund 80,000 138825 GIS Infrastructure Fund 307,691 139826 Redevelopment Capital Fund 6,650,500 140835 Elected Officials Training Fund 60,000 141837 Statewide 911 3,900,000 142838 Ineligible Homestead 127,694 143840 Violent Offender Admin Fund 64,241 145841 Greatbatch TIF 300,000 147843 Coverdale TIF 300,000 148849 Health Find Collections 22,835 149853 ACCC Adult Probration Grant 314,500 150856 NE IN Water Trails Fund 9,000 152860 LOIT Special Dist 75% 2,030,000 153861 Dupont Corner TIF Fund 40,000 154862 Stonebridge TIF Fund 150,000 155890 Prosecutor PCA Fees 274,955 156897 Prosecutor IV-D Incentive 1,372,532 158899 Clerk IV-D Incentive 261,677 161

2015 2016 2017 2017 2017 2018



VEHICLE INSPECTION

COUNTY SHERIFF

REVENUE

203-0501-342.01-08 TITLE INSPECTION FEES 4,110 4,940 5,000 5,000 3,585 5,000

203-0501-369.06-99 OTHER RECEIPTS - - - - 3 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 4,110 4,940 5,000 5,000 3,588 5,000

EXPENSE


------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 2,998 3,432 6,000 6,000 2,379 4,000

TOTAL EXPENSE 2,998 3,432 6,000 6,000 2,379 4,000

1

2015 2016 2017 2017 2017 2018



EXTRADITION FEES

COUNTY SHERIFF

REVENUE

204-0501-342.01-09 EXTRADITION FEES 2,925 21,550 10,000 10,000 9,863 10,000

204-0501-369.06-99 OTHER RECEIPTS 3,832 1,930 - - 1,354 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 6,757 23,480 10,000 10,000 11,217 10,000

EXPENSE

204-0501-421.39-93 RETURN OF FUGITIVES 19,520 32,285 16,000 16,000 16,000 25,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 19,520 32,285 16,000 16,000 16,000 25,000

204-0501-421.50-89 FEE REFUND - 6,300 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES - 6,300 - - - -

TOTAL EXPENSE 19,520 38,585 16,000 16,000 16,000 25,000

2

2015 2016 2017 2017 2017 2018



FEDERAL ASSET SEIZURE FUND

COUNTY SHERIFF

REVENUE

206-0501-362.01-00 INTEREST 1,248 7,019 - - 12,929 -

206-0501-369.06-99 OTHER RECEIPTS 3,659 3,473 - - 2,181 -

206-0501-369.26-01 FEDERAL SEIZURE MONIES 754,705 837,062 120,000 120,000 62,390 120,000 ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 759,612 847,554 120,000 120,000 77,500 120,000

EXPENSE

206-0501-421.21-01 GENERAL SUPPLIES 183 578 2,000 2,000 315 2,000 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 183 578 2,000 2,000 315 2,000


206-0501-421.35-99 UTILITY SERVICES 993 789 1,000 1,000 809 1,000

206-0501-421.36-03 AUTOMOTIVE EQUIPMENT 1,669 5,899 5,000 5,000 941 5,000

206-0501-421.37-07 VEHICLES - - 30,000 51,046 51,046 -

206-0501-421.39-10 DUES/SUBSCRIPTIONS 425 400 1,000 1,000 - 1,000

206-0501-421.39-50 CONFIDENTIAL FUNDS 5,000 - 10,000 10,000 - 10,000

206-0501-421.39-70 SCHOOLS/SEMINARS - - 30,000 30,000 14,597 30,000 ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 10,682 18,338 377,000 217,700 100,816 52,000

206-0501-421.42-04 TRAINING CENTER EXPANSION - 228,371 - 291,374 291,374 -

206-0501-421.43-01 FURNITURE & FIXTURES - 1,124 - - - -

206-0501-421.43-03 OFFICE/COMPUTER EQUIPMENT - - 5,000 - - 5,000


206-0501-421.43-08 VEHICLES 39,597 63,696 30,000 12,512 - 30,000

206-0501-421.43-43 COMPUTER HARDWARE - 3,762 15,000 14,600 9,486 15,000

206-0501-421.44-01 K-9 FACILITY - - - 305,000 - 300,000 ------------ ------------ ------------ ------------ ------------ ------------


3

2015 2016 2017 2017 2017 2018



206-0501-421.50-21 PASS THRU $-NO APPR 10,230 12,048 - - 22,373 -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES 10,230 12,048 - - 22,373 -

TOTAL EXPENSE 70,476 355,735 464,000 929,000 508,164 457,000

4

2015 2016 2017 2017 2017 2018



SHERIFF RECORDS CHECK

COUNTY SHERIFF

REVENUE

207-0501-342.01-13 RECORD CHECK FEES 45,384 53,709 60,000 60,000 47,006 60,000

207-0501-369.06-99 OTHER RECEIPTS 101 10 - - 6 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 45,485 53,719 60,000 60,000 47,012 60,000

EXPENSE


207-0501-421.12-01 FICA 1,374 1,774 2,088 2,088 1,759 2,088

207-0501-421.12-20 GROUP INSURANCE 11,811 11,811 11,811 11,811 11,186 11,130

207-0501-421.12-21 GROUP INSURANCE-LIFE 87 87 87 87 87 87

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 31,806 37,440 41,286 41,286 36,636 40,605



207-0501-421.29-03 SOFTWARE - - 350 350 - -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 3,657 3,464 6,350 6,350 3,737 6,000

207-0501-421.36-02 OFFICE/COMP EQUIP REPAIR - 50 200 200 - 200


207-0501-421.39-10 DUES/SUBSCRIPTIONS 11 - 50 50 - 50

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 206 400 2,250 2,250 428 2,250

207-0501-421.43-01 FURNITURE & FIXTURES - 346 500 500 325 -

207-0501-421.43-03 OFFICE/COMPUTER EQUIPMENT - - 3,000 3,000 - 3,000

207-0501-421.43-06 MISCELLANEOUS EQUIPMENT - - 1,000 1,000 - 1,500

5

2015 2016 2017 2017 2017 2018



207-0501-421.43-43 COMPUTER HARDWARE - 508 550 550 - -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - 854 5,050 5,050 325 4,500

TOTAL EXPENSE 35,669 42,158 54,936 54,936 41,126 53,355

6

2015 2016 2017 2017 2017 2018



COUNTY CORRECTIONS

COUNTY SHERIFF

REVENUE

210-0501-331.04-01 COUNTY CORRECTIONS 218,074 218,074 224,818 224,818 218,074 218,074

210-0501-369.06-00 OTHER RECEIPTS 3,422 1,248 - - 106 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 221,496 219,322 224,818 224,818 218,180 218,074

EXPENSE

210-0501-421.31-08 MEDICAL/HOSPITAL 225,000 225,185 2,590 2,590 470 29,349

210-0501-421.31-13 CONTRACTUAL SERVICES - 205,278 215,410 215,410 215,410 198,952

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 225,000 430,463 218,000 218,000 215,880 228,301

TOTAL EXPENSE 225,000 430,463 218,000 218,000 215,880 228,301

7

2015 2016 2017 2017 2017 2018



CHEMICAL TESTING ACCOUNT

COUNTY SHERIFF

REVENUE

212-0501-369.02-05 DRUG TESTING 31,061 15,581 17,000 17,000 18,015 17,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 31,061 15,581 17,000 17,000 18,015 17,000

EXPENSE

212-0501-421.29-12 DRUG TESTING SUPPLIES 11,025 11,773 20,000 20,000 8,828 15,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 11,025 11,773 20,000 20,000 8,828 15,000


212-0501-421.39-08 DRUG SCREENING 757 1,005 2,000 2,000 1,458 2,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 15,464 16,596 27,000 27,000 14,086 27,000

TOTAL EXPENSE 26,489 28,369 47,000 47,000 22,914 42,000

8

2015 2016 2017 2017 2017 2018



PARK AND REC GIFT FUND

PARK DEPARTMENT

REVENUE

214-7401-347.01-02 GIFT FUND 4,771 36,023 70,000 70,000 18,453 70,000

214-7401-362.01-00 INTEREST 869 1,372 - - 1,862 -

214-7401-369.06-99 OTHER RECEIPTS - 8 - - 6 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 5,640 37,403 70,000 70,000 20,321 70,000

EXPENSE

214-7401-451.49-14 GIFTS AND GRANT PROJECTS 2,846 3,109 100,000 100,000 21,759 100,000

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 2,846 3,109 100,000 100,000 21,759 100,000

9

2015 2016 2017 2017 2017 2018



PARK & REC OPERATING FUND

PARK DEPARTMENT

REVENUE

217-7401-347.01-00 PARK RECEIPTS 155,341 169,276 188,000 188,000 162,409 160,000

217-7401-362.01-00 INTEREST 3,273 4,678 4,000 4,000 6,541 6,000

217-7401-369.06-99 OTHER RECEIPTS 193 369 - - 48 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 158,807 174,323 192,000 192,000 168,998 166,000

EXPENSE



217-7401-451.21-04 VOLUNTEER PROG.-SUPPLIES 474 402 1,000 1,000 544 1,000

217-7401-451.22-01 GASOLINE/OIL 6,417 5,134 8,000 8,000 4,638 8,000

217-7401-451.22-05 UNIFORM PURCHASES - - 3,000 3,000 1,463 3,000

217-7401-451.22-55 EDUCATIONAL SUPPLIES 13,085 10,878 16,000 16,000 8,533 13,000

217-7401-451.22-99 OPERATING SUPPLIES 2,362 5,066 10,000 10,000 5,182 8,000

217-7401-451.23-26 LANDSCAPING SUPPLIES 119 94 2,000 2,000 - 2,000

217-7401-451.23-99 REPAIR & MAIN SUPP 14,480 20,498 20,000 25,000 24,151 30,000

217-7401-451.29-03 COMPUTER SOFTWARE - - 5,000 1,000 - 3,000

217-7401-451.29-04 REFERENCE MATERIAL - - 800 400 - 1,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 39,823 44,436 70,800 70,800 48,242 74,000

217-7401-451.32-02 POSTAGE 323 633 2,000 2,000 660 1,000

217-7401-451.32-03 TRAVEL 670 1,092 4,000 4,000 955 2,500

217-7401-451.32-04 TELEPHONE 4,710 3,732 6,000 6,000 2,921 5,000

217-7401-451.33-03 PROMOTIONAL 1,102 558 5,000 5,000 339 3,000

217-7401-451.34-04 AUTO LIABILITY 4,200 4,200 4,200 4,200 3,780 4,500

217-7401-451.35-01 ELECTRICITY 18,131 18,703 25,000 25,000 19,016 25,000

217-7401-451.35-02 GAS (PROPANE) 11,318 6,411 22,000 22,000 7,321 22,000

10

2015 2016 2017 2017 2017 2018



217-7401-451.35-03 SEPTIC PUMPING 840 1,625 2,000 2,000 1,475 3,500

217-7401-451.35-04 TRASH REMOVAL 1,162 572 3,000 3,000 624 3,000

217-7401-451.35-05 ELECTRONIC SECURITY SYS 1,719 1,236 1,500 1,500 1,236 2,000

217-7401-451.36-04 TRUCK & TRACTOR REPAIR 7,511 3,901 10,000 10,000 1,249 7,500

217-7401-451.36-08 EQUIPMENT - 544 4,000 4,000 - 4,000

217-7401-451.36-99 OUTSIDE SERVICES 27,202 23,226 20,000 20,000 12,884 20,000

217-7401-451.39-10 DUES & SUBSCRIPTIONS 185 - 2,000 2,000 120 1,500


217-7401-451.39-99 OTHER SERVICES 2,960 4,514 5,500 5,500 3,109 6,500

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 84,464 73,155 121,200 121,200 57,678 115,000

217-7401-451.42-05 FOX ISLAND/METEA NAT CTR - - 55,000 55,000 10,101 75,000

217-7401-451.43-03 OFFICE/COMPUTER EQUIPMENT 1,224 1,646 6,000 6,000 - 6,000

217-7401-451.43-05 RECREATIONAL EQUIPMENT 1,982 16,819 20,000 20,000 672 25,000

217-7401-451.43-06 EQUIPMENT PURCHASES - - 30,000 30,000 10,441 20,000

217-7401-451.43-08 VEHICLES - - - - - 45,000

------------ ------------ ------------ ------------ ------------ ------------


217-7401-451.50-03 TRANSFERS & CORRECTIONS 32 72 - - - 100

217-7401-451.50-89 REFUNDS 500 - - - - 500

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES 532 72 - - - 600

TOTAL EXPENSE 128,025 136,128 303,000 303,000 127,134 360,600

11

2015 2016 2017 2017 2017 2018



PUBLIC INFORMATION


REVENUE

218-4003-341.24-00 PUBLICATION FEES 258,780 244,911 240,000 240,000 261,038 240,000

218-4003-369.06-99 OTHER RECEIPTS 75 626 - - 16,305 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 258,855 245,537 240,000 240,000 277,343 240,000

EXPENSE

218-4003-415.12-01 FICA 8,156 8,455 9,129 9,154 8,876 9,716

218-4003-415.12-02 PERF 12,696 12,976 13,365 13,616 13,615 14,225

218-4003-415.12-03 UNEMPLOYMENT COMPENSATION - - 250 250 - 250

218-4003-415.12-20 GROUP INSURANCE - HEALTH 16,364 16,364 18,000 18,000 15,399 18,000

218-4003-415.12-21 GROUP INSURANCE - LIFE 174 174 185 185 174 185

218-4003-415.13-65 PUBLIC INFO OFFICER 55,074 56,286 57,975 57,975 57,975 59,424

218-4003-415.13-93 EXECUTIVE ASSISTANT 58,285 59,567 61,944 63,401 63,305 67,586

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 150,749 153,822 160,848 162,581 159,344 169,386



218-4003-415.29-03 COMPUTER SOFTWARE 3,317 735 3,500 3,500 1,571 3,500

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 4,640 2,044 5,500 5,500 3,446 5,500

218-4003-415.31-13 CONTRACTUAL 62,881 70,497 100,000 100,000 62,491 100,000

218-4003-415.31-52 LEGISLATIVE EXPENSES 3,996 2,688 7,000 8,071 5,640 8,071

218-4003-415.32-02 POSTAGE 733 1,022 2,000 2,000 1,066 2,000

218-4003-415.32-03 TRAVEL 539 492 2,800 2,800 1,082 2,800

218-4003-415.32-04 TELEPHONE 20,656 25,199 24,500 31,500 23,348 24,500

218-4003-415.33-02 PUBLICATION LEGAL NOTICE 15,959 15,564 35,000 34,401 15,316 35,000

12

2015 2016 2017 2017 2017 2018



218-4003-415.33-03 WEB EXPENSE 590 - 37,000 15,972 100 32,000

218-4003-415.39-07 PROMOTIONAL EXPENSE 3,915 10,994 11,000 11,000 8,333 11,000


218-4003-415.39-70 SCHOOLS & SEMINARS 3,769 1,098 2,500 2,500 742 2,500

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 121,294 137,804 227,800 228,871 138,603 228,942

218-4003-415.43-04 COMMUNICATION EQUIPMENT 4,273 25,421 40,000 40,000 30,427 40,000

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 280,956 319,091 434,148 436,952 331,820 443,828

13

2015 2016 2017 2017 2017 2018



PROS FED ASSET SEIZURE

COUNTY PROSECUTOR

REVENUE

219-0809-362.01-00 INTEREST 70 104 - - 205 -

219-0809-369.26-01 FEDERAL SEIZURE MONIES 1,641 - 300,000 300,000 12,044 50,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 1,711 104 300,000 300,000 12,249 50,000

EXPENSE

219-0809-412.21-01 GENERAL SUPPLIES - - 10,000 10,000 - 10,000

219-0809-412.21-03 STATIONERY & PRINTING - - 5,000 5,000 - 5,000

219-0809-412.29-01 LAW BOOKS - - 10,000 10,000 - 10,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 25,000 25,000 - 25,000

219-0809-412.32-04 TELEPHONE - - 10,000 10,000 8,317 10,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - 10,000 10,000 8,317 10,000

TOTAL EXPENSE - - 35,000 35,000 8,317 35,000

14

2015 2016 2017 2017 2017 2018



JUVENILE PROB SERVICE


REVENUE

222-5501-341.13-01 JUVENILE PROBATION FEES 149,663 137,785 179,000 179,000 138,842 155,000

222-5501-362.01-00 INTEREST 592 995 1,000 1,000 1,406 -

222-5501-369.06-99 OTHER RECEIPTS 4,930 9,590 - - 24,951 1,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 155,185 148,370 180,000 180,000 165,199 156,000

EXPENSE


222-5501-421.11-07 OVERTIME 179 - - 181 181 -

222-5501-421.12-01 FICA 2,942 2,011 4,136 4,136 3,132 5,240

222-5501-421.12-02 PERF 354 1,588 2,016 2,264 2,264 3,640

222-5501-421.12-20 GROUP INSURANCE 444 5,996 2,000 4,438 4,438 7,849

222-5501-421.12-21 GROUP INSURANCE-LIFE 5 22 50 50 36 61

222-5501-421.16-64 JDAI COORDINATOR 3,480 14,096 18,000 20,045 20,045 32,505

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 43,124 36,539 62,264 62,264 53,085 85,295



222-5501-421.21-05 FORMS & SUPPLIES 4,934 3,414 3,670 3,670 2,921 3,500

222-5501-421.22-01 GASOLINE, OIL & LUBE - 375 - - - -

222-5501-421.22-05 UNIFORMS 5,899 10,421 7,596 9,008 9,009 7,000

222-5501-421.22-08 SCHOOL SUPPLIES 3,805 3,451 5,000 3,588 2,628 3,500


222-5501-421.22-23 INSTITUTION MEDICAL/DENT 9,358 10,096 14,500 14,500 7,355 14,500

222-5501-421.22-35 BEDDING/LINEN - - 2,000 2,000 1,047 2,000

222-5501-421.29-03 SOFTWARE - - - 304 303 -

222-5501-421.29-05 SAFETY EQUIPMENT 2,565 155 5,651 5,651 5,545 5,000

15

2015 2016 2017 2017 2017 2018



222-5501-421.29-12 DRUG TESTING SUPPLIES 58,468 8,919 60,000 60,000 57,355 60,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 109,511 60,434 134,717 134,717 112,147 118,749

222-5501-421.32-03 TRAVEL 2,947 7,655 5,000 5,106 4,249 5,000

222-5501-421.39-10 DUES/SUBSCRIPTIONS 638 631 3,000 3,740 3,740 2,000

222-5501-421.39-59 RECREATION&REHABILITATION 742 10 2,000 1,819 1,535 2,000


222-5501-421.39-77 BANK FEES 47 - - - - -

222-5501-421.39-79 STUDENT HSE FEES 180 630 2,500 1,972 1,458 1,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 5,619 12,159 18,800 18,800 16,166 16,500

222-5501-421.43-03 OFFICE/COMPUTER EQUIPMENT 4,288 7,028 10,000 10,887 7,811 -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 4,288 7,028 10,000 10,887 7,811 -

TOTAL EXPENSE 162,542 116,160 225,781 226,668 189,209 220,544

16

2015 2016 2017 2017 2017 2018



CASA GRANT

SUPERIOR COURT

REVENUE

224-6201-335.18-00 CASA 110,600 206,906 200,000 200,000 167,383 200,000

224-6201-369.06-99 OTHER RECEIPTS 5 2 - - 1 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 110,605 206,908 200,000 200,000 167,384 200,000

EXPENSE

224-6201-412.11-03 EXTRA DEPUTY HIRE 15,209 1,919 - - - -

224-6201-412.12-01 FICA 7,966 7,016 7,855 7,855 7,742 8,461

224-6201-412.12-02 PERF 10,396 10,530 11,500 11,812 11,812 12,387



224-6201-412.19-01 CASA SPECIALIST 41,062 40,534 47,589 48,879 48,879 52,607

224-6201-412.19-02 VOLUNTEER COORDINATOR 51,760 53,485 55,090 56,584 56,584 57,998

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 137,149 129,064 148,844 148,844 143,107 158,263


224-6201-412.21-03 STATIONERY & PRINTING - - 575 575 - 575

224-6201-412.23-07 JANITOR SUPPLIES - - 300 300 - 300

224-6201-412.23-26 LANDSCAPING SUPPLIES - - 100 100 - 100

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 340 141 1,780 1,780 465 1,780


224-6201-412.31-30 CONTRACT CLEANING - - 390 390 - 390

224-6201-412.31-99 OTHER CONTRACTS - - 700 700 40 700

224-6201-412.32-02 POSTAGE - - 950 950 - 950

224-6201-412.32-03 TRAVEL 5,222 2,543 11,500 11,500 2,727 11,500

17

2015 2016 2017 2017 2017 2018



224-6201-412.32-04 TELEPHONE - - 362 362 - 362

224-6201-412.35-05 SECURITY SYSTEM - 240 240 240 - 240


224-6201-412.36-02 OFFICE/COMP EQUIP REPAIR - 108 500 500 - 500

224-6201-412.36-07 MAINTENANCE AGREEMENT - - 1,600 1,600 - 1,600

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 26,097 11,592 71,766 71,766 21,817 61,766

TOTAL EXPENSE 163,586 140,797 222,390 222,390 165,389 221,809

18

2015 2016 2017 2017 2017 2018



SUPERIOR COURT ADR PLAN

SUPERIOR COURT

REVENUE

225-6201-341.26-02 SUPERIOR COURT 15,635 14,940 18,000 18,000 8,770 16,000

225-6201-369.06-99 OTHER RECEIPTS 550 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 16,185 14,940 18,000 18,000 8,770 16,000

EXPENSE


------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 14,191 13,795 20,000 20,000 15,695 20,000

TOTAL EXPENSE 14,191 13,795 20,000 20,000 15,695 20,000

19

2015 2016 2017 2017 2017 2018



LAW ENFORCEMENT FUND

COUNTY PROSECUTOR

REVENUE

228-0808-342.03-15 SEIZURE MONIES 61,692 41,764 400,000 400,000 34,865 400,000

228-0808-369.06-99 OTHER RECEIPTS - - - - 3 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 61,692 41,764 400,000 400,000 34,868 400,000

EXPENSE

228-0808-412.11-03 EXTRA DEPUTY HIRE - - 15,000 15,000 - 15,000

228-0808-412.11-07 OVERTIME - - 50 50 - 50

228-0808-412.12-01 FICA - 2,330 10,994 10,994 745 11,280

228-0808-412.12-02 PERF - 3,574 14,410 14,410 1,142 14,834

228-0808-412.12-20 GROUP INSURANCE - HEALTH - 4,341 30,000 30,000 1,314 30,000

228-0808-412.12-21 GROUP INSURANCE - LIFE - 50 500 500 16 500

228-0808-412.13-85 SR CRIMINAL PARALEGAL - - 37,010 37,010 - 38,334

228-0808-412.14-09 DEPUTY PROSECUTOR - - 50,000 50,000 - 50,000

228-0808-412.17-36 INVESTIGATOR/PROSC - 31,910 41,649 41,649 10,201 44,062

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES - 42,205 199,613 199,613 13,418 204,060

228-0808-412.21-01 GENERAL SUPPLIES - - 10,000 10,000 90 10,000


228-0808-412.29-01 LAW BOOKS - - 5,000 5,000 133 5,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 20,000 20,000 223 20,000

228-0808-412.30-02 AUTOMOTIVE SUPPLIES 3,605 1,593 8,000 8,000 1,789 8,000


228-0808-412.32-03 TRAVEL - - 5,000 5,000 7,561 5,000

228-0808-412.32-04 TELEPHONE 9,238 14,652 10,000 10,000 2,634 10,000

20

2015 2016 2017 2017 2017 2018



228-0808-412.36-01 BUILDING - - 10,000 10,000 - 10,000

228-0808-412.39-29 CASE PREPARATION - - 15,000 15,000 - 15,000

228-0808-412.39-70 SCHOOLS/SEMINARS - - 5,000 5,000 - 5,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 14,342 30,795 68,000 68,000 16,281 68,000



------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - - 7,000 7,000 - 7,000

TOTAL EXPENSE 14,342 73,000 294,613 294,613 29,922 299,060

21

2015 2016 2017 2017 2017 2018



ADULT PROBATION

CIRCUIT COURT

REVENUE

230-6101-341.14-00 ADULT PROBATION FEES 583,765 522,252 780,000 780,000 504,762 770,000

230-6101-341.14-01 URINALYSIS FEES ACCOUNT 23,870 25,227 20,000 20,000 25,343 -

230-6101-362.01-00 INTEREST 101 105 - - 77 -

230-6101-369.06-99 OTHER RECEIPTS 18,666 220 - - 258 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 626,402 547,804 800,000 800,000 530,440 770,000

EXPENSE

230-6101-412.11-03 EXTRA DEPUTY HIRE (318) - 10,000 7,262 - 10,000

230-6101-412.12-01 FICA 27,519 28,058 33,878 33,878 27,761 32,705

230-6101-412.12-02 PERF 42,521 43,670 48,535 48,520 42,664 47,385



230-6101-412.12-57 COUNTY MATCH 401A - 3 - 515 137 222

230-6101-412.14-46 PROBATION OFFICER 434 442 444 444 344 444


230-6101-412.14-48 PROBATION OFFICER 360 343 344 344 (238) 344


230-6101-412.14-50 PROBATION OFFICER 41,734 (1,130) 43,982 46,182 46,181 46,316





230-6101-412.14-55 PROBATION OFFICER 433 15,515 15,105 15,105 15,106 15,105


230-6101-412.14-84 CH PROBATION OFFICER 4,497 29,877 29,877 29,877 29,877 29,877

230-6101-412.14-85 ASST CH PROB OFFICER 65,608 67,050 61,801 61,801 60,464 61,801


22

2015 2016 2017 2017 2017 2018



230-6101-412.18-29 SECRETARY 31,876 32,578 33,556 33,849 33,847 36,429

230-6101-412.18-70 Investigator 41,054 42,436 43,709 43,954 43,954 45,052



230-6101-412.19-41 PROBATION OFFICER 502 961 - 340 339 2,531




------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 511,840 538,681 601,494 601,494 522,812 593,535

230-6101-412.22-01 GASOLINE, OIL & LUB. 2,339 1,893 3,500 3,500 978 3,500

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 2,339 1,893 3,500 3,500 978 3,500

230-6101-412.31-11 TRANSLATOR SERVICES - 380 4,500 4,500 - 4,500

230-6101-412.31-13 CONTRACTUAL SERVICES 1,180 7,006 4,000 4,000 - 4,000

230-6101-412.36-03 AUTOMOBILE EQUIPMENT 760 231 1,150 1,150 - 1,150

230-6101-412.36-07 MAINTENANCE AGREEMENT 12,334 261 10,100 10,100 5,947 10,100

230-6101-412.37-10 GTE MOBILE NET/CELL PHONE 4,473 4,601 5,500 5,500 4,448 5,500

230-6101-412.39-08 DRUG TESTING 32,684 8,604 40,000 40,000 146 40,000

230-6101-412.39-10 DUES/SUBSCRIPTIONS 836 - 1,500 1,500 - 1,500

230-6101-412.39-11 FILE STORAGE - 1,319 - - - -

230-6101-412.39-30 PROBATION PROGRAMS 525 - - - - -

230-6101-412.39-70 SCHOOLS/SEMINARS 1,283 3,188 15,000 15,000 50 15,000

230-6101-412.39-99 MISCELLANEOUS SERVICES 3,387 1,192 5,000 5,000 - 5,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 57,462 26,782 86,750 86,750 10,591 86,750

230-6101-412.43-01 FURNITURE & FIXTURES - 1,797 5,000 5,000 - 5,000

230-6101-412.43-03 OFFICE/COMPUTER EQUIPMENT - 1,437 5,000 5,000 - 5,000

23

2015 2016 2017 2017 2017 2018



230-6101-412.43-06 MISCELLANEOUS EQUIPMENT 1,425 657 5,000 5,000 - 5,000

230-6101-412.43-08 MOTOR VEHICLES 32,315 - - - - 22,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 33,740 3,891 15,000 15,000 - 37,000

230-6101-412.50-54 PROBATION PROGRAMS 20 - 2,500 2,500 - 2,500

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES 20 - 2,500 2,500 - 2,500

TOTAL EXPENSE 605,401 571,247 709,244 709,244 534,381 723,285

24

2015 2016 2017 2017 2017 2018



CIRCUIT COURT ADR PLAN

CIRCUIT COURT

REVENUE

231-6101-341.26-01 CIRCUIT COURT 14,195 14,055 17,000 17,000 20,900 20,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 14,195 14,055 17,000 17,000 20,900 20,000

EXPENSE


------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 10,627 10,830 13,500 13,500 8,628 13,500

TOTAL EXPENSE 10,627 10,830 13,500 13,500 8,628 13,500

25

2015 2016 2017 2017 2017 2018



ALCOHOL ABUSE DET PROGRAM

CIRCUIT COURT

REVENUE

232-6101-341.01-00 COURT COSTS 137,984 131,357 260,000 260,000 150,852 200,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 137,984 131,357 260,000 260,000 150,852 200,000

EXPENSE


------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 139,255 135,353 160,000 160,000 151,402 160,000

TOTAL EXPENSE 139,255 135,353 160,000 160,000 151,402 160,000

26

2015 2016 2017 2017 2017 2018



MEMORIAL COLISEUM FUND

MEMORIAL COLISEUM

REVENUE

240-7901-347.02-00 COLISEUM RECEIPTS 5,548,247 5,733,165 6,390,000 6,390,000 6,132,580 7,800,000

240-7901-362.01-00 INTEREST 6,747 8,991 10,000 10,000 13,253 12,000

240-7901-366.01-01 OPERATION REVENUE - 44,784 - - - -

240-7901-369.05-00 CORRECTIONS 900 - - - - -

240-7901-369.06-99 OTHER RECEIPTS 24,733 5,213 - - 3,141 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 5,580,627 5,792,153 6,400,000 6,400,000 6,148,974 7,812,000

EXPENSE


240-7901-451.11-07 OVERTIME 33,084 34,761 60,000 57,615 36,313 60,000

240-7901-451.11-08 HOLIDAY PAY 2,785 2,677 16,000 16,000 4,197 16,000

240-7901-451.12-01 FICA 152,872 164,752 198,347 203,613 178,279 212,085

240-7901-451.12-02 PERF 168,065 169,630 200,931 208,198 182,031 217,406

240-7901-451.12-03 UNEMPLOYMENT COMPENSATION 1,046 48 5,000 5,000 - 5,000

240-7901-451.12-04 WORKMENS COMPENSATION 22,000 37,000 37,000 37,000 37,000 37,000


240-7901-451.12-21 GROUP INSURANCE - LIFE 2,023 2,138 4,000 4,000 2,139 4,000

240-7901-451.12-57 COUNTY MATCH 401A 166 1,329 6,580 7,022 1,483 9,321

240-7901-451.13-01 GENERAL MANAGER 155,004 158,414 163,166 163,166 163,166 167,245

240-7901-451.13-02 ASST.GENERAL MANAGER 94,419 96,496 99,391 99,391 99,391 101,876


240-7901-451.13-05 PLANT FACIL MANAGER 81,367 83,157 85,652 85,652 85,652 87,793

240-7901-451.13-06 MGR.FINANCE & ADMINISTRA 81,367 83,157 85,652 85,652 85,652 87,793

240-7901-451.13-07 CONTRACT ADMINISTRATOR 42,760 43,700 45,011 46,059 46,060 47,210

240-7901-451.13-09 TICKET OFFICE MANAGER 59,823 61,139 62,973 62,973 62,973 64,547

240-7901-451.13-13 MANTENANCE SPVR IV 52,344 53,496 55,312 62,034 61,797 63,585

240-7901-451.13-14 MAINTENTENCE SPVR IV 51,889 53,341 55,312 62,034 61,089 63,585

27

2015 2016 2017 2017 2017 2018



240-7901-451.13-15 MAINTENANCE SPVR IV 49,887 51,463 53,186 59,649 59,391 61,140

240-7901-451.13-16 ACCOUNTING MANAGER 49,687 50,976 54,919 56,457 56,456 60,760

240-7901-451.13-17 ADMINISTRATIVE SECRETARY 42,760 43,701 45,011 46,062 46,061 47,210

240-7901-451.13-18 ASST.BOX OFFICE MANAGER 46,818 47,681 49,283 49,283 48,460 50,515

240-7901-451.13-21 CHIEF MECH ENGINEER 51,978 53,496 55,312 62,036 62,036 63,585

240-7901-451.13-23 JOURNEYMAN/ELECTRICIAN 26,479 39,432 44,177 49,546 49,343 50,785

240-7901-451.13-26 ELECTRICIAN HELPER 48,581 49,650 51,141 57,355 57,108 61,140

240-7901-451.13-28 MANTENANCE REPAIR TECH 48,511 46,132 51,262 56,396 56,180 57,806

240-7901-451.13-29 MAINTENANCE REPAIR TECH - - 38,059 38,059 - 46,167

240-7901-451.13-31 OPERATING ENGINEER 44,764 47,296 49,290 54,227 53,392 55,583

240-7901-451.13-33 CREW LEADER - 35,058 37,983 41,438 41,249 42,474

240-7901-451.13-34 CREW LEADER 44,577 45,764 47,559 51,884 51,684 53,181

240-7901-451.13-35 CREW LEADER 41,249 42,336 44,039 48,044 47,632 51,136

240-7901-451.13-42 SR EVENTS COORD - - 54,340 - - 55,699

240-7901-451.13-43 AUDIO/VISUAL TECH 48,577 49,614 51,262 56,396 56,186 57,806

240-7901-451.13-44 ASST. OPERATIONS MANAGER 81,367 83,157 85,652 85,652 85,652 87,793

240-7901-451.13-45 VP OF EVENT SALES 81,367 83,157 85,652 85,652 85,652 87,793

240-7901-451.13-46 SYSTEMS & TECHNOLOGY MGR 70,747 72,303 74,472 74,472 74,473 76,334

240-7901-451.13-47 TECHNCL MGR AUDIO/VISUAL - 46,154 49,440 49,440 49,440 50,676

240-7901-451.19-01 RECEPTIONIST TYPIST P/T 8,061 8,398 23,000 23,000 8,802 18,000

240-7901-451.19-02 MAIN. LABORERS P/T 17,162 14,413 23,500 38,500 32,911 28,500

240-7901-451.19-03 TICKET SELLERS P/T 70,034 77,090 80,000 95,000 92,143 90,000

240-7901-451.19-04 SUPER OUTSIDE P/T 25,709 21,766 35,000 35,000 18,313 20,000

240-7901-451.19-05 PARKING ATTENDENTS P/T 97,174 107,779 110,000 141,340 117,190 120,000

240-7901-451.19-06 USHERS P/T 220,186 243,688 256,000 256,000 252,624 270,000

240-7901-451.19-07 SUPER.INSIDE P/T 17,894 20,695 28,500 28,500 21,869 25,000

240-7901-451.19-08 NURSES P/T 11,289 12,143 16,000 16,000 14,193 17,000

240-7901-451.19-10 EVENT CO-ORDINATORS P/T 36,586 52,664 50,000 60,385 60,385 55,000

240-7901-451.19-12 OPERATIONS P/T 51,596 43,578 57,000 42,000 31,843 50,000

240-7901-451.19-13 FIREMAN P/T 5,396 5,602 9,500 9,500 6,802 9,500

240-7901-451.19-14 A/V OPERATIONS P/T 41,662 29,998 51,500 51,500 30,467 45,000

28

2015 2016 2017 2017 2017 2018



240-7901-451.19-99 SALARY INCREASES - - - - - 42,474

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 2,763,561 2,965,909 3,379,629 3,461,438 3,164,370 3,592,155


240-7901-451.22-01 GASOLINE/OIL 12,956 7,226 27,500 25,000 11,734 25,000

240-7901-451.22-04 TIRES & TUBES 1,929 2,269 2,000 2,000 287 2,000

240-7901-451.22-11 GARAGE & MOTOR 327 1,224 3,000 3,000 732 3,000

240-7901-451.22-21 HOUSEHOLD LAUNDRY CLEAN 45,554 46,880 55,000 55,000 45,355 55,000

240-7901-451.22-22 MEDICAL SURGICAL DENTAL 1,636 3,195 4,500 4,500 2,674 4,500



240-7901-451.23-08 ELECTRICAL SUPPLIES 19,189 41,129 32,500 32,500 25,540 32,500

240-7901-451.23-09 PLUMBLING SUPPLIES 6,508 11,840 12,000 12,000 4,912 12,000

240-7901-451.23-20 SMALL TOOLS & EQUIPMENT 4,421 4,572 5,000 5,000 1,651 5,000

240-7901-451.23-26 LANDSCAPING SUPPLIES 7,680 7,188 15,000 17,500 17,175 15,000

240-7901-451.23-99 REPAIR & MAIN SUPP 3,987 4,589 5,000 5,000 4,833 5,000

240-7901-451.29-03 COMPUTER SOFTWARE 14,235 15,172 15,000 15,000 14,533 17,500

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 148,330 183,450 221,000 221,000 169,738 221,000

240-7901-451.31-01 LEGAL 33,969 33,550 38,850 38,850 25,163 38,850

240-7901-451.31-03 ARCHITECTUAL - - 5,000 5,000 1,335 5,000


240-7901-451.31-12 LITIGATION 776 9,718 50,000 50,000 2,052 50,000

240-7901-451.31-13 CONTRACTUAL-HOUSEKEEPING 392,826 476,749 500,000 520,000 515,870 500,000

240-7901-451.31-14 DATA SERVICES 4,974 7,461 15,000 15,000 8,526 15,000

240-7901-451.31-15 CLERICAL SERVICES 119,522 141,707 140,000 190,000 183,590 160,000

240-7901-451.31-16 BONDING SERVICES 338,594 357,993 375,000 375,000 332,314 385,000

240-7901-451.31-17 COMMISSION-EXP/BASEBALL 10,293 15,200 35,000 35,000 21,777 35,000

240-7901-451.31-19 CONTRACTUAL-SECURITY 185,437 190,559 255,000 266,271 217,556 300,000

29

2015 2016 2017 2017 2017 2018



240-7901-451.32-01 FREIGHT 1,240 2,166 2,500 2,500 1,254 2,500

240-7901-451.32-02 POSTAGE 612 6,118 8,500 8,500 7,415 8,500

240-7901-451.32-03 TRAVEL 16,794 19,469 20,000 20,000 15,772 20,000

240-7901-451.32-04 TELEPHONE 47,630 44,362 50,000 50,000 39,259 50,000

240-7901-451.33-03 PROMOTIONAL 109,800 111,618 150,000 135,000 97,099 150,000

240-7901-451.35-04 TRASH REMOVAL 15,293 21,068 22,000 22,000 14,073 22,000


240-7901-451.36-01 BUILDINGS-MAINTENANCE 97,866 115,232 110,000 160,000 153,807 120,000


240-7901-451.36-08 EQUIPMENT 56,843 53,932 60,000 60,000 41,170 60,000

240-7901-451.36-11 COMM EQUIPMENT REPAIR 3,929 6,441 10,000 9,900 5,293 10,000

240-7901-451.36-12 AIR COND & HEATING SVC 10,487 13,163 15,000 15,000 12,766 15,000

240-7901-451.36-15 ELEVATOR SERVICE 80,578 63,171 90,000 99,460 86,245 85,000

240-7901-451.36-16 PEST CONTROL 2,502 5,888 4,000 7,700 6,990 8,000

240-7901-451.36-17 PARKING LOT MAINTENANCE 4,385 3,942 15,000 15,000 13,131 10,000

240-7901-451.36-18 ICE PLANT MAINTENANCE 7,477 10,282 15,000 29,000 26,330 15,000

240-7901-451.36-22 CONTRACTUAL/COMM CORRECTI - 433 10,000 10,000 1,363 10,000

240-7901-451.37-02 EQUIPMENT RENTAL 10,756 4,557 10,000 10,000 5,943 9,000

240-7901-451.37-04 UNIFORM RENTAL 8,126 6,116 12,500 12,500 6,499 11,000

240-7901-451.39-07 PROMOTIONAL EXPENSE - - 250,000 120,000 1,065 250,000



240-7901-451.39-75 SALES TAX 51,829 59,841 60,000 60,000 56,491 65,000

240-7901-451.39-99 OTHER SERVICES 11,672 9,045 10,000 13,588 13,588 10,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 2,488,260 2,621,268 3,218,850 3,239,592 2,764,682 3,301,350


240-7901-451.43-06 EQUIPMENT PURCHASES - - 25,000 25,000 12,065 25,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - - 33,000 33,000 12,065 33,000

30

2015 2016 2017 2017 2017 2018



240-7901-451.50-03 TRANSFERS & CORRECTIONS 900 - - - - -

240-7901-451.50-54 REISSUE STALE DATED CKS - 26 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES 900 26 - - - -

TOTAL EXPENSE 5,401,051 5,770,653 6,852,479 6,955,030 6,110,855 7,147,505

31

2015 2016 2017 2017 2017 2018



IDENTIFICATION SEC FUND

COUNTY RECORDER

REVENUE

243-0401-341.05-03 ID SECURITY FUND 32,982 34,256 33,550 33,550 48,187 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 32,982 34,256 33,550 33,550 48,187 -

EXPENSE

243-0401-415.31-13 CONTRACTUAL - - 35,000 - - -

243-0401-415.36-07 MAINTENANCE AGREEMENT 30,000 35,000 - 35,000 35,000 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 30,000 35,000 35,000 35,000 35,000 -

TOTAL EXPENSE 30,000 35,000 35,000 35,000 35,000 -

32

2015 2016 2017 2017 2017 2018



PLAT BOOK FUND

COUNTY AUDITOR

REVENUE

244-0201-341.05-00 RECORDING FEES 33,390 27,040 22,000 22,000 26,963 25,000

244-0201-341.05-04 AUD PROCESS FEE (ONLINE) 49,140 59,105 53,000 53,000 60,555 55,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 82,530 86,145 75,000 75,000 87,518 80,000

EXPENSE


244-0201-415.11-07 OVERTIME - 735 10,000 10,000 - 10,000

244-0201-415.12-01 FICA - 53 1,530 1,530 - 5,856

244-0201-415.12-02 PERF - 82 1,120 1,120 - 7,453

244-0201-415.12-20 GROUP INSURANCE - HEALTH - - - - - 15,000

244-0201-415.12-21 GROUP INSURANCE - LIFE - - - - - 100

244-0201-415.13-14 GIS TECHNICIAN - - - - - 56,548

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES - 870 22,650 22,650 - 104,957

244-0201-415.21-01 GENERAL SUPPLIES - - 7,000 7,000 366 500

244-0201-415.21-03 STATIONERY & PRINTING - - 7,000 7,000 926 600

244-0201-415.29-01 LAW BOOKS - - 200 200 - -

244-0201-415.29-03 COMPUTER SOFTWARE 798 - 50,000 50,000 40 5,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 798 - 64,200 64,200 1,332 6,100

244-0201-415.31-13 CONTRACTUAL - - 20,000 20,000 - 1,000

244-0201-415.32-02 POSTAGE - - 10,000 10,000 - 1,000

244-0201-415.32-03 TRAVEL - - 3,500 3,500 - -

244-0201-415.32-04 TELEPHONE - - 2,595 2,595 - -


33

2015 2016 2017 2017 2017 2018



244-0201-415.39-10 DUES & SUBSCRIPTIONS - - 1,000 1,000 - -

244-0201-415.39-70 SCHOOLS & SEMINARS - - 3,000 3,000 - 1,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 3,970 4,168 50,095 50,095 4,168 7,500


------------ ------------ ------------ ------------ ------------ ------------


244-0201-415.50-04 REFUNDS 50 30 - - 15 -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES 50 30 - - 15 -

TOTAL EXPENSE 4,818 5,068 146,945 146,945 5,515 126,557

34

2015 2016 2017 2017 2017 2018



ALLEN CO REDEVELOPMENT CO


REVENUE

246-3701-362.01-00 INTEREST 185 68 - - 382 300

246-3701-366.01-00 FUND TO FUND TRANSFERS - - 60,500 60,500 - 50,000

246-3701-369.06-00 OTHER RECEIPTS 35,000 35,017 - - 51,669 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 35,185 35,085 60,500 60,500 52,051 50,300

EXPENSE

246-3701-463.31-01 LEGAL 45,718 41,190 60,000 60,000 15,581 60,000

246-3701-463.31-06 CONTRACTUAL SERVICES 30 - 3,000 3,000 - 3,000

246-3701-463.32-03 TRAVEL 1,320 1,625 5,000 5,000 454 5,000

246-3701-463.33-02 PUBLICATION LEGAL NOTICE 148 190 500 500 84 500

246-3701-463.33-05 PRINTING 32 - 200 200 - 200

246-3701-463.39-70 SCHOOLS & SEMINARS - - 5,000 5,000 1,710 5,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 47,248 43,005 73,700 73,700 17,829 73,700

TOTAL EXPENSE 47,248 43,005 73,700 73,700 17,829 73,700

35

2015 2016 2017 2017 2017 2018



SURVEYOR CORNERSTONE

COUNTY SURVEYOR

REVENUE

247-0601-341.05-00 RECORDING FEES 71,535 75,720 70,000 70,000 182,020 70,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 71,535 75,720 70,000 70,000 182,020 70,000

EXPENSE


247-0601-419.12-01 FICA 1,740 3,738 7,648 7,026 3,537 11,769

247-0601-419.12-02 PERF 1,656 4,965 7,277 7,277 5,221 17,315

247-0601-419.12-20 GROUP INSURANCE-HEALTH 5,891 17,180 18,000 18,000 15,951 18,000

247-0601-419.12-21 GROUP INSURANCE - LIFE 31 90 2,000 2,000 89 2,000

247-0601-419.13-03 CHIEF OF SURVEY 7,358 - - - - 54,576

247-0601-419.13-05 INSPECTION SUPERVISOR 9,600 9,600 4,800 4,800 4,800 -

247-0601-419.13-11 INSPECTOR - - 14,505 14,505 - 14,505

247-0601-419.13-13 PARTY CHIEF 7,428 44,335 45,666 46,288 46,288 47,445

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 33,704 79,908 134,896 134,896 75,886 205,410

247-0601-419.21-01 GENERAL SUPPLIES 76 - 2,500 2,500 72 2,500

247-0601-419.22-01 GASOLINE, OIL & LUB 4,844 2,850 7,500 5,500 2,507 7,500


247-0601-419.22-04 TIRES & TUBES 1,200 232 800 800 705 800

247-0601-419.22-11 GARAGE & MOTOR 394 178 1,500 3,500 1,994 1,500

247-0601-419.22-40 SURVEYING SUPPLIES - 796 10,000 10,000 325 10,000

247-0601-419.22-41 PROTECTIVE CLOTHING - - 1,000 1,000 - 1,750

247-0601-419.22-42 CORNERSTONE SUPPLES - - 7,000 7,000 - 7,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 6,514 4,056 37,800 37,800 5,603 38,550

36

2015 2016 2017 2017 2017 2018



247-0601-419.31-13 CONTRACTUAL 808 3,350 200,000 200,000 970 200,000

247-0601-419.32-04 TELEPHONE 2,002 2,845 2,500 2,900 2,887 2,500

247-0601-419.36-02 OFFICE/COMPUTER EQUP REP - 17,485 2,000 2,000 481 2,000

247-0601-419.36-11 COMMUNICATION EQUIP REPAI - - 1,000 1,000 - 1,000


------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 2,810 23,680 207,000 207,000 4,338 207,000

247-0601-419.43-06 MISCELLANEOUS EQUIPMENT 6,694 - - - - 25,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 6,694 - - - - 25,000

TOTAL EXPENSE 49,722 107,644 379,696 379,696 85,827 475,960

37

2015 2016 2017 2017 2017 2018



SPORTS & CONVENTION DEV

MEMORIAL COLISEUM

REVENUE

248-7901-335.23-00 DISTRIBUTION 2,673,064 2,631,828 2,610,000 2,610,000 2,685,900 2,610,000

248-7901-362.01-00 INTEREST 9,220 10,529 - - 10,787 -

248-7901-369.06-99 OTHER RECEIPTS - 259 - - 1,973 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 2,682,284 2,642,616 2,610,000 2,610,000 2,698,660 2,610,000

EXPENSE

248-7901-451.38-02 DEBT SERVICE PRINCIPAL 277,755 1,135,994 1,133,700 1,133,700 1,133,669 1,135,500

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 277,755 1,135,994 1,133,700 1,133,700 1,133,669 1,135,500

248-7901-451.43-10 EQUIP/PROPERTY RENOVATION 1,599,267 2,119,381 1,466,300 1,678,976 1,347,980 1,464,500

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 1,599,267 2,119,381 1,466,300 1,678,976 1,347,980 1,464,500

TOTAL EXPENSE 1,877,022 3,255,375 2,600,000 2,812,676 2,481,649 2,600,000

38

2015 2016 2017 2017 2017 2018



COUNTY LIABILITY


REVENUE

249-4001-366.01-00 FUND TO FUND TRANSFERS 400,000 400,000 415,000 415,000 400,000 400,000

249-4001-369.06-99 OTHER RECEIPTS 7,500 24,177 - - 15,435

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 407,500 424,177 415,000 415,000 415,435 400,000

EXPENSE

249-4001-411.31-12 LITIGATION 350,039 245,508 300,000 294,000 282,938 300,000

249-4001-411.31-17 SETTLEMENT OF CLAIMS 99,878 148,450 100,000 106,000 105,750 100,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 449,917 393,958 400,000 400,000 388,688 400,000

TOTAL EXPENSE 449,917 393,958 400,000 400,000 388,688 400,000

39

2015 2016 2017 2017 2017 2018



HIGHWAY

ADMINISTRATION

REVENUE

250-0204-312.06-01 SUR TAX 752,280 749,983 755,000 755,000 750,918 792,000

250-0204-312.06-02 WHEEL TAX 150,585 152,882 150,000 150,000 151,947 132,000

250-7201-312.03-03 SUR TAX REFUNDS 1,363,034 1,366,452 1,291,733 1,291,733 1,378,810 1,408,000

250-7201-312.03-04 WHEEL TAX REFUNDS 212,360 220,046 189,720 189,720 219,854 168,000

250-7201-335.03-01 DISTRIBUTION 7,666,638 7,622,766 7,700,262 7,700,262 8,905,506 11,253,258

250-7201-335.03-02 PARTICIPATION 34,851 72,143 - - 7,052 15,500

250-7201-335.03-04 REIMBURSEMENT DIESEL FUEL 6,327 6,244 8,000 8,000 17,251 15,000

250-7201-335.03-05 SUBSIDY REIM STATE SHARE 20,000 20,000 20,000 20,000 20,000 20,000

250-7201-335.03-06 REIMBURSEMENT/ACCIDENT 90,780 109,281 85,000 85,000 68,714 75,000

250-7201-335.03-07 SALE OF SCRAP METAL 4,838 71,001 35,000 35,000 22,744 30,000

250-7201-335.03-08 FEDERAL PROJECT REIMB 58,886 29,935 80,000 80,000 282,755 80,000

250-7201-335.03-11 ACCELERATED MVH I 285,323 285,418 285,323 285,323 - -

250-7201-335.03-12 ACCELERATED MVH II 296,928 297,560 293,928 293,928 - -

250-7201-341.09-00 COPY FEES 80 47 - - - -

250-7201-341.25-00 HIGHWAY FEES 324,110 257,200 300,000 300,000 275,664 300,000

250-7201-362.01-00 INTEREST 48,745 64,486 54,000 54,000 69,787 60,000

250-7201-369.02-01 REFUNDS 6,892 1,605 6,401 6,401 535 6,500

250-7201-369.02-03 INSURANCE VEHICLE 35,042 13,006 30,000 30,000 10,641 25,000

250-7201-369.03-01 NON REVENUE REIMBURSEMENT 452 21 - - - -

250-7201-369.04-00 HORSE-DRAWN VEHICLES 54,594 77,982 67,000 67,000 65,683 67,000

250-7201-369.06-11 DUST CONTROL 79,868 65,894 80,000 80,000 70,484 80,000

250-7201-369.06-26 REIMBURSE FOR SERVICES 77,347 55,052 72,000 72,000 57,846 70,000

250-7201-369.06-27 PLAN DEPOSITS 3,350 2,350 3,250 3,250 2,850 5,000

250-7201-369.06-54 OTHER DEPT FUEL REIMB - - - - 107 -

250-7201-369.06-76 FUEL PUMP REPAIR 6,999 3,775 6,500 6,500 3,873 5,000

250-7201-369.06-99 OTHER RECEIPTS 11,260 57,094 8,849 8,849 6,450 5,000

250-8204-369.06-99 OTHER RECEIPTS 75 1,126 - - - - ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 11,591,644 11,603,349 11,521,966 11,521,966 12,389,471 14,612,258

40

2015 2016 2017 2017 2017 2018



EXPENSE

250-4001-411.13-45 LEGISLATIVE LIASON 22,747 22,751 22,751 22,751 22,751 22,751

250-7201-431.11-07 OVERTIME 89,668 94,237 81,500 111,500 107,259 100,000


250-7201-431.12-01 FICA 97,607 101,092 111,747 111,747 108,334 126,495

250-7201-431.12-02 PERF 142,701 140,331 140,607 149,145 148,797 156,409

250-7201-431.12-03 UNEMPLOYMENT COMPENSATION 1,794 903 5,000 4,500 - 5,000



250-7201-431.12-21 GROUP INSURANCE-LIFE 5,490 5,753 5,800 5,800 5,703 6,000

250-7201-431.12-57 COUNTY MATCH 401A - 1,341 4,012 4,012 1,653 6,271

250-7201-431.13-01 DIRECTOR 85,886 87,775 90,411 90,411 90,408 92,668

250-7201-431.13-03 SUPERVISOR IV 62,491 63,866 65,784 66,291 66,265 69,687

250-7201-431.13-04 SUPERVISOR IV 62,491 63,866 65,784 66,291 66,265 69,687

250-7201-431.13-09 Finance & Personnel Mgr 51,356 52,486 54,061 55,574 55,574 59,811

250-7201-431.13-11 ROW Acq & Comm Mgr 55,230 57,315 61,397 62,778 62,510 64,691

250-7201-431.13-12 FOREMAN 50,525 51,637 53,187 59,650 59,650 63,585

250-7201-431.13-14 FOREMAN 47,601 51,636 55,313 60,393 59,766 63,585

250-7201-431.13-15 Administrative Assistant - - - 6,250 6,048 -

250-7201-431.13-16 FOREMAN 52,546 53,702 55,313 62,036 62,035 63,585

250-7201-431.13-17 BOOKKEEPER-COST ACCT 37,063 37,877 39,014 39,925 39,925 40,921

250-7201-431.13-18 BOOKKEEPER-COST ACCT 31,195 32,720 35,387 35,387 34,745 37,116

250-7201-431.13-19 Admin Assistant 30,360 31,510 33,556 33,848 33,847 34,694

250-7201-431.13-20 Office Manager 39,533 40,403 41,616 42,585 42,584 43,649

250-7201-431.13-21 Office Mgr 35,857 38,304 39,634 40,558 40,557 41,570

250-7201-431.13-25 R-O-W INSPECTOR 42,357 43,287 44,587 48,641 48,641 49,857

250-7201-431.13-27 RIGHT OF WAY INSPECTOR 33,957 29,288 35,610 35,610 30,631 39,819

250-7201-431.13-34 ENGINEER 75,158 76,811 79,117 80,655 80,578 87,931

250-7201-431.13-36 CHIEF PROJECT MANAGER 58,325 59,608 61,396 63,115 63,114 64,691

250-7201-431.13-38 MGR/TECH SERVICES 47,000 49,987 54,061 54,061 53,385 56,963

41

2015 2016 2017 2017 2017 2018



250-7201-431.13-40 SUBDIVISION MANAGER 46,605 40,892 44,615 44,615 40,198 46,970

250-7201-431.13-46 PROJECT MANAGER 46,727 47,756 49,188 50,522 50,521 51,785

250-7201-431.13-47 PROJECT MANAGER - - - - - 46,970

250-7201-431.13-48 PROJECT MANAGER 51,026 52,149 55,863 56,892 56,891 58,810

250-7201-431.13-51 PROJECT MANAGER 39,486 43,315 44,615 45,825 45,825 49,318

250-7201-431.13-52 PROJECT MANAGER 27,226 43,013 44,615 44,615 41,947 49,318

250-7201-431.14-47 PROJECT MANAGER 53,068 54,235 55,862 46,966 46,103 46,970

250-7201-431.14-48 PROJECT MANAGER 53,068 54,235 55,862 57,377 57,376 58,810

250-7201-431.14-61 FOREMAN 44,616 47,286 48,705 54,624 54,623 55,990

250-7201-431.19-99 SALARY INCREASES - - - - - 31,468

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 2,586,216 2,579,669 2,628,670 2,707,650 2,664,059 2,868,445


250-7201-431.29-03 COMPUTER SOFTWARE 2,175 4,992 7,500 7,500 6,790 7,500

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 11,603 16,478 22,500 22,500 19,446 27,500

250-7201-431.31-01 LEGAL FEES 6,279 29,865 50,000 35,000 22,053 30,000

250-7201-431.31-07 TESTING 1,347 987 2,000 2,000 1,007 2,000

250-7201-431.31-11 CONSULTING FEES 60,000 65,000 60,000 60,000 60,000 60,000

250-7201-431.32-02 POSTAGE 740 487 3,000 3,000 1,713 2,000

250-7201-431.32-03 TRAVEL 12,762 14,579 25,000 19,055 14,035 20,000

250-7201-431.32-04 TELEPHONE 18,455 18,667 20,000 20,000 17,779 20,000

250-7201-431.34-02 LIABILITY 121,259 133,518 150,000 166,482 121,731 150,000

250-7201-431.36-02 OFFICE/COMPUTER EQUIP REP 24,031 6,071 10,000 31,890 7,471 10,000


250-7201-431.39-70 SCHOOLS & SEMINARS 13,265 10,634 15,000 15,000 14,396 12,000

250-7201-431.39-85 FEE REFUND (UNAPPR) 275 3,305 - - 350 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 260,498 284,303 338,000 355,427 263,123 308,000

42

2015 2016 2017 2017 2017 2018



250-7201-431.43-01 FURNITURE & FIXTURES 1,776 795 5,000 5,638 502 5,000


------------ ------------ ------------ ------------ ------------ ------------


** ADMINISTRATION 2,865,894 2,886,460 3,004,170 3,100,577 2,956,491 3,218,945

MAINTENANCE & REPAIR


250-7202-431.11-07 OVERTIME 79,152 67,528 110,000 110,000 59,275 100,000


250-7202-431.12-01 FICA 109,479 112,768 131,082 131,082 120,899 153,928

250-7202-431.12-02 PERF 149,010 150,107 165,794 162,794 154,408 162,157

250-7202-431.12-57 COUNTY MATCH 401A 1,596 4,150 5,490 8,490 7,583 22,958

250-7202-431.13-55 MAINTENANCE WORKER I 33,516 38,197 39,884 43,510 43,510 46,828
















43

2015 2016 2017 2017 2017 2018








250-7202-431.13-89 MAINTENANCE WORKER II 25,800 28,512 35,518 35,518 10,085 37,377












250-7202-431.14-20 SIGN SHOP INSTALLER 45,180 46,173 47,560 51,885 51,884 53,181

250-7202-431.14-21 SIGN SHOP INSTALLER 39,782 40,647 41,877 45,685 45,685 49,169

250-7202-431.19-99 SALARY INCREASES - - - 52,145 - 169,896

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 1,781,530 1,840,453 2,015,871 2,170,376 1,974,024 2,351,166

250-7202-431.23-05 AGGREGATE - 49,023 - 73,977 71,936 -

250-7202-431.23-06 BITUMINOUS - 77,583 - - - -

250-7202-431.23-40 ROAD SALT 367,807 315,240 400,000 409,390 409,390 400,000

250-7202-431.23-41 CALCIUM CHLORIDE 40,624 13,755 50,000 20,430 19,169 50,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 408,431 455,601 450,000 503,797 500,495 450,000

250-7202-431.43-10 TRAFFIC SIGNAL EQUIPMENT 10,279 3,092 20,000 20,000 2,258 10,000

44

2015 2016 2017 2017 2017 2018



250-7202-431.49-01 DRAINAGE ASSESS EXPENSE 14,691 5,162 10,000 10,000 4,051 5,000

------------ ------------ ------------ ------------ ------------ ------------


** MAINTENANCE & REPAIR 2,214,931 2,304,308 2,495,871 2,704,173 2,480,828 2,816,166

GEN & UNDISTRIBUTED EXP

250-7203-431.11-07 OVERTIME 19,099 19,420 30,000 30,000 17,361 30,000


250-7203-431.12-01 FICA 33,867 37,485 43,308 45,308 43,867 49,254

250-7203-431.12-02 PERF 44,520 38,635 39,398 41,398 40,974 44,938

250-7203-431.12-57 COUNTY MATCH 401A 1,661 6,616 10,088 10,088 8,649 11,588

250-7203-431.13-35 FLEET MANAGER 50,646 47,551 51,025 56,725 56,705 61,028

250-7203-431.14-23 CHIEF MECHANIC 40,651 45,035 48,705 53,405 53,373 55,990

250-7203-431.14-24 HEAVY EQ-DIESEL MECHANIC 37,230 38,629 40,942 45,052 45,042 48,476


250-7203-431.14-31 SIGN SHOP TECHNICIAN 45,180 46,173 47,560 51,890 51,883 53,181

250-7203-431.14-33 PART MANAGER 31,225 36,878 37,984 37,984 37,966 42,474





250-7203-431.14-58 PARTS MANAGER 45,180 46,174 47,560 51,890 51,883 53,181

250-7203-431.14-59 HEAVY EQ-DIESEL MECHANIC - 31,244 40,941 45,051 45,042 46,167

250-7203-431.19-99 SALARY INCREASES - - - 10,729 - -

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 550,654 601,956 658,914 720,453 693,638 749,621

250-7203-431.22-01 GASOLINE/OIL 355,902 328,190 500,000 480,000 317,345 500,000

250-7203-431.22-04 TIRES & TUBES 110,572 86,815 100,000 102,176 59,932 90,000

250-7203-431.22-06 SHOES 11,158 11,095 12,000 12,000 10,506 12,000

45

2015 2016 2017 2017 2017 2018



250-7203-431.22-11 GARAGE & MOTOR 65,196 71,603 60,000 80,000 65,244 70,000

250-7203-431.22-43 COMMUNICATION SUPPLIES - 39,394 1,000 1,000 821 1,000

250-7203-431.23-20 TOOLS,EQUIPMT,RD SUPPLIES 6,026 27,818 15,000 41,400 25,246 15,000

250-7203-431.23-22 GRADER BLADES 41,234 3,186 40,000 13,600 2,580 20,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 590,088 568,101 728,000 730,176 481,674 708,000


250-7203-431.36-01 BUILDINGS-MAINTENANCE 24,493 34,380 30,000 30,947 19,947 35,000


250-7203-431.36-09 SOLID WASTE SERVICES 4,526 6,827 8,000 8,000 7,151 8,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 388,392 403,582 403,000 422,664 368,041 426,500

250-7203-431.42-02 BUILDINGS 146,031 159,570 - - - -

250-7203-431.43-04 TRUCKS 415,197 411,250 609,000 539,494 539,494 920,000

250-7203-431.43-06 EQUIPMENT 278,582 425,004 264,800 639,002 639,002 374,500

250-7203-431.43-08 COMMUNICATION EQUIPMENT 942 3,593 5,000 1,890 492 5,000

250-7203-431.43-09 GARAGE EQUIPMENT 10,566 11,994 20,000 20,000 16,532 20,000 ------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 851,318 1,011,411 898,800 1,200,386 1,195,520 1,319,500

** GEN & UNDIST RIBUTED EXP 2,380,452 2,585,050 2,688,714 3,073,679 2,738,873 3,203,621

SURTAX-WHEEL TAX

250-8204-431.23-11 LUMBER 86 862 1,000 1,000 - 1,000

250-8204-431.23-12 ROAD SIGNS 68,669 52,498 70,000 88,599 79,421 60,000

250-8204-431.23-20 TOOLS,EQUIPMT,RD SUPPLIES 29,164 45,820 35,000 41,000 38,557 45,000

250-8204-431.23-21 PAVEMENT MARKING MATERIAL 16,503 7,006 15,000 15,000 5,480 10,000

250-8204-431.23-30 CONCRETE 222 1,175 10,000 4,000 321 3,000

250-8204-431.23-33 WEED CONTROL CHEMICALS 15,000 15,000 15,000 15,000 15,000 15,000 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 129,644 122,361 146,000 164,599 138,779 134,000

46

2015 2016 2017 2017 2017 2018



250-8204-431.31-12 ROAD STRIPPING-CONTRACT 179,648 216,513 220,000 316,104 289,212 270,000

250-8204-431.31-13 CONTRACTUAL 43,259 54,217 155,365 87,038 86,745 37,959

250-8204-431.31-15 DUST CONTROL 9,574 14,242 20,000 17,087 17,086 15,000



250-8204-431.37-02 RENT EQUIP/SIGN/BARRICADE 13,843 26,127 25,000 17,000 7,017 20,000 ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 304,012 374,186 483,365 508,142 465,574 410,959

250-8204-431.48-33 CONCRETE REPAIRS 617,384 30,399 - - - -

250-8204-431.48-34 ROAD INVENTORY 75,318 110,176 - - - -

250-8204-431.48-35 ERNST RD SM STRUCTURE 831,539 85,477 - - - -

250-8204-431.48-37 STREET LIGHT IMPROVEMENTS - 19,343 - 102,248 55,641 -

250-8204-431.48-50 FW0100616 ODAY RD BRIDGE - - - 229,100 27,233 -

250-8204-431.48-56 DUNTON ROAD - - - 378,575 11,035 -

250-8204-431.49-06 COVERDALE ROAD 178,480 65,812 - - - -

250-8204-431.49-32 BRIDGE MAINT & REPAIRS 360,929 621,083 1,696,362 1,612,508 453,869 4,000,000

250-8204-431.49-64 BASS ROAD 02-264 26,657 2,244,736 - 1,535,448 458,614 -

250-8204-431.49-65 00-015 CARROLL RD BRD#58 27,416 - - - - -

250-8204-431.49-76 WEDGE/LEVEL HMA RESURFACE 572,912 666,301 - 823,986 711,335 -

250-8204-431.49-77 NORTHWEST/PUFFERBELLY TRL 17,713 13,792 - - - -

250-8204-431.49-86 BRIDGE GUARDRAIL TRMTS 83 - - - - -

250-8204-431.49-88 ROAD CONVERSIONS 329,931 20,020 400,000 282,000 210,612 720,000

250-8204-431.49-89 ROAD RECLAMATIONS 272,314 674,985 400,000 459,000 419,000 -

250-8204-431.49-90 ROAD RESEALS 369,890 - - - - -

250-8204-431.49-91 HORSE DRAWN ROAD REPAIRS - 35,601 53,000 70,399 70,399 -

250-8204-431.49-97 0006714 CULVERT INVENTORY 15,295 - - - - -

250-8204-431.49-98 0006814 GUARDRAIL INVENTO 88,730 6,452 - - - -

------------ ------------ ------------ ------------ ------------ ------------


47

2015 2016 2017 2017 2017 2018



*** SURTAX-WHEEL TAX 4,218,247 5,090,724 3,178,727 6,166,005 3,022,091 5,264,959

TOTAL EXPENSE 11,679,524 12,866,542 11,367,482 15,044,434 11,198,283 14,503,691

48

2015 2016 2017 2017 2017 2018



SUR/WHEEL TAX BRIDGE FUND

SURTAX-WHEEL TAX

REVENUE

252-0204-312.06-03 GRABILL (SURTAX) 5,359 5,355 5,354 5,354 5,309 -

252-0204-312.06-04 HUNTERTOWN (SURTAX) 13,173 13,509 13,509 13,509 14,949 -

252-0204-312.06-05 CITY OF NEW HAVEN (SURTAX 56,122 56,282 56,122 56,122 55,887 -

252-0204-312.06-06 MONROEVILLE (SURTAX) 5,144 5,486 5,486 5,486 6,339 -

252-0204-312.06-07 WOODBURN (SURTAX) 7,248 7,240 7,240 7,240 7,216 -

252-0204-312.06-08 ZANESVILLE (SURTAX) 728 729 729 729 726 -

252-0204-312.06-09 LEO-CEDARVILLE (SURTAX) 13,853 13,859 13,859 13,859 13,811 -

252-0204-312.06-10 CITY OF FT WAYNE (SURTAX) 1,112,856 1,112,116 1,096,912 1,096,912 1,107,270 -

252-0204-312.06-11 GRABILL (WHEELTAX) 1,152 1,156 1,157 1,157 1,202 -

252-0204-312.06-12 HUNTERTOWN (WHEELTAX) 3,260 2,924 2,924 2,924 1,484 -

252-0204-312.06-13 NEW HAVEN (WHEELTAX) 13,363 13,203 13,363 13,363 13,598 -

252-0204-312.06-14 MONROEVILLE (WHEELTAX) 1,715 1,372 1,372 1,372 519 -

252-0204-312.06-15 WOODBURN (WHEELTAX) 1,552 1,560 1,560 1,560 1,584 -

252-0204-312.06-16 ZANESVILLE (WHEELTAX) 175 174 174 174 177 -

252-0204-312.06-17 LEO-CEDARVILLE (WHEELTAX) 3,331 3,325 3,325 3,325 3,373 -

252-0204-312.06-18 CITY FT WAYNE (WHEELTAX) 241,942 242,682 257,886 257,886 247,528 -

252-8204-331.05-51 FEDERAL REIMBURSEMENTS 77,214 60,486 25,000 25,000 98,196 -

252-8204-362.01-00 INTEREST 21,224 19,561 14,000 14,000 30,646 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 1,579,411 1,561,019 1,519,972 1,519,972 1,609,814 -

EXPENSE

252-8204-431.42-96 FW0100115 GROVE ST BR 548 - 399,365 - 92,972 92,972 -

252-8204-431.48-11 FW STRUCTURE REPAIR MAINT 109,270 105,496 193,798 440,082 242,794 1,407,308

252-8204-431.48-12 LEO-CEDVILLE STRUCT MAINT 14,716 - 17,184 89,513 19,770 17,184

252-8204-431.48-13 GRABILL STRUCTURE MAINT - - 6,511 52,088 - 6,511

252-8204-431.48-14 HUNTERTOWN STRUCT MAINT 1,099 - 16,433 105,085 2,485 16,433

252-8204-431.48-15 MONROEVILLE STRUCT MAINT - - 6,858 54,864 8,977 6,858

49

2015 2016 2017 2017 2017 2018



252-8204-431.48-16 NEW HAVEN STRUCT MAINT 83,253 56,572 69,485 226,886 2,910 69,485

252-8204-431.48-17 WOODBURN STRUCT MAINT - - 8,800 70,400 - 8,800

252-8204-431.48-18 ZANESVILLE STRUCT MAINT - 6,321 903 903 - 903

252-8204-431.48-28 MAYSVILLE RD BRIDGE 275,089 204,380 - - - -

252-8204-431.48-29 STATE ST BR 319 - - - 1,241,830 580 -

252-8204-431.48-45 FW0100416 EDSALL AVE BR - 33,510 400,000 507,790 73,065 -

252-8204-431.48-55 FW0100117 STONEHEDGE BR97 - - - 28,660 19,560 -

252-8204-431.49-79 FW00343 AUBURN RD BRIDGE 2,607,047 208,215 - 37,980 19,304 -

252-8204-431.49-80 FW00028 BELLE VISTA BRIDG 133,808 - - - - -

252-8204-431.49-87 WASHINGTON CTR BRIDGE 95 92,603 77,708 800,000 970,150 130,106 -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 3,316,885 1,091,567 1,519,972 3,919,203 612,523 1,533,482

TOTAL EXPENSE 3,316,885 1,091,567 1,519,972 3,919,203 612,523 1,533,482

50

2015 2016 2017 2017 2017 2018



LOCAL ROAD AND STREET

HIGHWAY

REVENUE

255-7201-335.02-00 LOCAL ROAD AND STREET 1,460,438 1,460,003 1,467,510 1,467,510 1,870,633 2,123,845

255-7201-335.03-05 SUBSIDY REIM STATE SHARE 242,964 463,998 250,000 250,000 119,399 500,000

255-7201-369.06-99 OTHER RECEIPTS 258,809 581,009 150,000 150,000 438,672 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 1,962,211 2,505,010 1,867,510 1,867,510 2,428,704 2,623,845

EXPENSE

255-7202-431.23-05 AGGREGATE 519,755 390,112 450,000 472,000 472,000 450,000

255-7202-431.23-06 BITUMINOUS 321,319 209,715 363,850 349,850 349,829 363,850

255-7202-431.23-07 DRAINAGE SUPPLIES 79,808 34,904 75,000 107,315 104,891 75,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 920,882 634,731 888,850 929,165 926,720 888,850

255-7202-431.49-20 ROADS CONTRACT CONCRETE 3,338 49,449 - - - -

------------ ------------ ------------ ------------ ------------ ------------


** MAINTENANCE & REPAIR 924,220 684,180 888,850 929,165 926,720 888,850

CONSTRUCTION & RECONSTR

255-7204-431.40-10 03-296 GUMP RD ENG STUDY 44,080 - - - - -

255-7204-431.40-12 GUARDRAIL REPAIR/MAINT 102,920 275,727 200,000 195,999 160,802 150,000

255-7204-431.40-13 TREE REMOVAL 8,460 55,308 - 620 620 50,000

255-7204-431.40-15 LOCAL ROAD STREET/DRAINAG 350,881 1,083,572 - 553,766 404,675 -

255-7204-431.41-03 GEOTECHNICAL STUDY 1,192 4,704 - 5,644 6 -

255-7204-431.42-81 04-070 ELLISON RD #228 - - - 3,125 3,125 -

255-7204-431.42-86 COLDWATER PH III 05-338 - - - 14,199 - -

255-7204-431.42-88 HUEGUENARD TILL BETHEL RD 187,745 - - - - -

51

2015 2016 2017 2017 2017 2018



255-7204-431.42-91 BASS ROAD 189,858 132,546 - 271,211 47,046 -

255-7204-431.49-13 CONTRACTUAL 102,435 57,910 45,959 41,744 36,953 88,995

255-7204-431.49-17 HMA RESURFACE 367,756 15,907 632,701 1,127,480 931,630 936,000

255-7204-431.49-89 ROAD RECLAMATIONS - - - 266,580 263,075 260,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 1,355,327 1,625,674 878,660 2,480,368 1,847,932 1,484,995

** CONSTRUCTION & RECONSTR 1,355,327 1,625,674 878,660 2,480,368 1,847,932 1,484,995

TOTAL EXPENSE 2,279,547 2,309,854 1,767,510 3,409,533 2,774,652 2,373,845

52

2015 2016 2017 2017 2017 2018



FOOD & BEVERAGE SUPPL TAX

MEMORIAL COLISEUM

REVENUE

257-7901-313.01-00 FOOD AND BEVERAGE TAX 7,257,953 7,275,792 6,530,000 6,530,000 7,638,143 6,000,000

257-7901-362.01-00 INTEREST 39,296 39,456 - - 43,214 35,000

257-7901-369.06-99 OTHER RECEIPTS 304 19 - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 7,297,553 7,315,267 6,530,000 6,530,000 7,681,357 6,035,000

EXPENSE

257-7901-451.38-02 DEBT SERVICE PRINCIPAL 3,310,018 2,424,363 2,454,300 2,454,300 2,252,857 2,596,450

257-7901-451.38-06 EXCESS REV TO ACFW CIB 3,922,930 4,841,539 - - 4,890,903 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 7,232,948 7,265,902 2,454,300 2,454,300 7,143,760 2,596,450

257-7901-451.43-10 EQUIP/PROPERTY RENOVATION 1,847,475 895,927 500,000 506,447 504,038 370,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 1,847,475 895,927 500,000 506,447 504,038 370,000

TOTAL EXPENSE 9,080,423 8,161,829 2,954,300 2,960,747 7,647,798 2,966,450

53

2015 2016 2017 2017 2017 2018



PUBLIC DEFENDER FUND

PUBLIC DEFENDER

REVENUE

258-6301-335.27-01 NON-CAPITAL/PD REIMBURSEM 58,110 35,048 70,000 70,000 57,008 70,000

258-6301-351.02-00 PUBLIC DEFENDER FEES 61,258 56,356 70,000 70,000 65,719 70,000

258-6301-369.06-99 OTHER RECEIPTS 33 88 - - 62 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 119,401 91,492 140,000 140,000 122,789 140,000

EXPENSE

258-6301-412.11-03 EXTRA DEPUTY HIRE 9,199 8,802 51,000 51,000 977 51,000

258-6301-412.12-01 FICA 704 673 5,056 5,056 75 5,056

258-6301-412.12-02 PERF - - 7,402 7,402 - 7,402

258-6301-412.12-20 GROUP INSURANCE - HEALTH - - 6,000 6,000 - 6,000

258-6301-412.12-21 GROUP INSURANCE - LIFE - - 50 50 - 50

258-6301-412.14-93 SECRETARY II - - 15,092 15,092 - 15,092

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 9,903 9,475 84,600 84,600 1,052 84,600

258-6301-412.29-01 LAW BOOKS 4,508 5,063 6,000 6,000 5,886 6,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 4,508 5,063 6,000 6,000 5,886 6,000



258-6301-412.31-17 SETTLEMENT OF CLAIMS 8,835 19,492 19,500 19,500 19,500 19,500

258-6301-412.32-03 TRAVEL 5,085 3,108 7,000 7,000 4,543 7,000

258-6301-412.34-04 AUTO LIABILITY 1,330 998 1,330 1,330 490 1,330

258-6301-412.36-02 OFFICE/COMP EQUIP REPAIR 322 - 510 510 - 510

258-6301-412.36-07 MAINTENANCE AGREEMENT 3,538 460 2,000 2,000 134 2,000

258-6301-412.37-10 GTE MOBILE NET/CELL PHONE 2,306 2,801 5,000 5,000 2,496 5,000

54

2015 2016 2017 2017 2017 2018



258-6301-412.39-10 DUES/SUBSCRIPTIONS 11 - - - - -

258-6301-412.39-70 SCHOOLS/SEMINARS 430 292 5,500 5,500 2,530 5,500

258-6301-412.39-99 MISCELLANEOUS SERVICES 1,508 3,337 5,600 5,600 5,600 5,600

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 55,769 72,726 93,940 93,940 82,793 93,940

258-6301-412.43-06 MISCELLANEOUS EQUIPMENT 951 6,290 21,000 21,000 3,198 21,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 951 6,290 21,000 21,000 3,198 21,000

TOTAL EXPENSE 71,131 93,554 205,540 205,540 92,929 205,540

55

2015 2016 2017 2017 2017 2018



JUVENILE PUB DEF USER FEE

PUBLIC DEFENDER

REVENUE

259-6301-335.27-01 NON-CAPITAL/PD REIMBURSEM 11,876 7,624 - - 11,987 -

259-6301-351.02-05 JUVENILE FEES 8,539 7,165 20,000 20,000 9,406 10,000

259-6301-362.01-00 INTEREST 252 296 - - 326 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 20,667 15,085 20,000 20,000 21,719 10,000

EXPENSE

259-6301-412.12-01 FICA 1,246 1,247 1,312 1,309 1,241 1,312

259-6301-412.12-02 PERF 1,921 1,921 1,921 1,924 1,923 1,921




------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 23,900 23,822 24,616 24,616 23,548 24,616

TOTAL EXPENSE 23,900 23,822 24,616 24,616 23,548 24,616

56

2015 2016 2017 2017 2017 2018



REASSESSMENT 2017

COUNTY ASSESSOR

REVENUE

261-0901-311.01-00 GENERAL PROPERTY TAXES 465,911 481,173 494,066 494,066 500,230 511,841

261-0901-312.01-00 MOTOR VEHICLE EXCISE 35,576 37,404 35,081 35,081 39,651 35,594



261-0901-362.01-00 INTEREST 3,426 4,693 3,800 3,800 7,562 7,500

261-0901-369.06-99 OTHER RECEIPTS 151 34 - - 28 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 511,080 529,185 538,671 538,671 552,970 560,249

EXPENSE


261-0901-419.11-05 LVL 2 CERTIFICTN-DEP ASSR 15,163 500 500 500 212 500

261-0901-419.11-07 OVERTIME 4,955 1,213 8,000 8,000 1,975 8,000

261-0901-419.11-11 LEVEL III CERTIFICATION - 14,884 16,000 16,000 15,169 19,000

261-0901-419.12-01 FICA 7,863 6,257 9,919 9,919 2,736 10,005

261-0901-419.12-02 PERF 5,054 4,975 7,799 7,299 2,368 15,098

261-0901-419.12-20 GROUP INSURANCE-HEALTH 487 176 12 12 5 200


261-0901-419.12-57 COUNTY MATCH 401A - - - 500 183 -


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 133,432 109,117 147,455 147,455 58,698 160,408

261-0901-419.21-03 STATIONERY & PRINTING 2,738 1,844 - - - 2,000

261-0901-419.22-05 UNIFORMS 646 3,605 - - - 8,000


------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 3,384 5,449 63,000 63,000 62,817 84,000

57

2015 2016 2017 2017 2017 2018



261-0901-419.31-06 CONSULTING SERVICES 79,027 - 65,000 65,000 - 65,000

261-0901-419.32-02 POSTAGE 54,841 62,800 70,000 70,000 57,115 70,000

261-0901-419.32-03 TRAVEL 10,955 7,392 - - - -

261-0901-419.32-04 TELEPHONE 900 1,773 3,000 3,000 1,801 3,000

261-0901-419.34-04 AUTO LIABILITY - - - - - 6,000


------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 250,740 176,336 251,000 251,000 171,366 265,000

261-0901-419.42-61 DEPARTMENT RENOVATIONS - - - 1,675 1,675 -


261-0901-419.43-08 VEHICLES 22,360 22,300 24,000 44,620 44,620 26,500

------------ ------------ ------------ ------------ ------------ ------------


** COUNTY ASSESSOR 414,114 316,314 500,455 523,327 354,661 559,908

BOARD OF REVIEW

261-0902-419.11-05 LVL 2 CERTIFICTN-DEP ASSR 500 269 500 500 500 500

261-0902-419.11-11 LEVEL III CERTIFICATION - 231 500 180 - 500

261-0902-419.11-13 BOARD MEMBERS 4,700 6,700 8,000 8,000 5,400 8,000

261-0902-419.12-01 FICA 3,263 3,649 4,199 4,199 3,661 4,395

261-0902-419.12-02 PERF 4,762 5,095 5,252 5,292 5,281 6,435



261-0902-419.13-36 PTABOA DEPUTY 41,522 44,491 45,894 46,174 46,151 47,305

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 72,466 78,154 82,286 82,286 77,833 85,335

261-0902-419.21-01 GENERAL SUPPLIES 25 543 2,000 2,000 1,368 2,000

58

2015 2016 2017 2017 2017 2018



------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 25 543 2,000 2,000 1,368 2,000


261-0902-419.31-13 CONTRACTUAL 28,740 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 41,719 12,441 50,000 50,000 12,162 50,000

** BOARD OF REVIEW 114,210 91,138 134,286 134,286 91,363 137,335

TOTAL EXPENSE 528,324 407,452 634,741 657,613 446,024 697,243

59

2015 2016 2017 2017 2017 2018



VEHICLE/VOTING MACH INS


REVENUE

267-4001-362.01-00 INTEREST 1,559 3,890 - - 6,524 3,000

267-4001-369.06-99 OTHER RECEIPTS 414,739 423,119 300,000 300,000 405,166 200,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 416,298 427,009 300,000 300,000 411,690 203,000

EXPENSE

267-4001-411.31-67 MEDICAL 1,467 - 5,000 5,000 - 5,000

267-4001-411.34-26 SELF INSURANCE RETENTION 56,250 74,251 200,000 200,000 32,500 200,000


------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 157,481 307,465 455,000 455,000 166,372 455,000

TOTAL EXPENSE 157,481 307,465 455,000 455,000 166,372 455,000

60

2015 2016 2017 2017 2017 2018



HAZARDOUS WASTE


REVENUE

274-4001-362.01-00 INTEREST 16,323 22,368 19,200 19,200 29,280 30,000

274-4001-369.06-99 OTHER RECEIPTS - - - - 9 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 16,323 22,368 19,200 19,200 29,289 30,000

EXPENSE

274-4001-429.21-01 GENERAL SUPPLIES - - 200 200 - 200

274-4001-429.22-01 GASOLINE, OIL & LUB - - 500 500 - 500

274-4001-429.22-11 GARAGE & MOTOR - - 10,000 10,000 15 10,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 10,700 10,700 15 10,700

274-4001-429.31-13 CONTRACTURAL SERVICES 10,000 10,000 20,000 20,000 10,000 20,000

274-4001-429.32-04 TELEPHONE 1,012 1,018 2,000 2,000 929 2,000

274-4001-429.36-10 HAZARDOUS MATERIAL REMOVE - - 250,000 250,000 - 250,000

274-4001-429.39-58 TEST & SURVEILLANCE MONIT - - 100,000 100,000 - 100,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 11,012 11,018 372,000 372,000 10,929 372,000

274-4001-429.43-01 FURNITURE & FIXTURES - - - 411 411 -

274-4001-429.43-06 EQUIPMENT - - 30,000 29,589 13,264 30,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - - 30,000 30,000 13,675 30,000

TOTAL EXPENSE 11,012 11,018 412,700 412,700 24,619 412,700

61

2015 2016 2017 2017 2017 2018



LOCAL EMERGENCY PLAN COMM

HOMELAND SECURITY

REVENUE

277-4801-331.05-47 LEPC REIMB C44P9528A 27,758 16,398 32,000 32,000 17,423 30,000

277-4801-369.06-99 OTHER RECEIPTS 160 116 - - 97 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 27,918 16,514 32,000 32,000 17,520 30,000

EXPENSE

277-4801-415.21-01 GENERAL SUPPLIES - - 1,100 1,100 115 1,100

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 1,100 1,100 115 1,100

277-4801-415.31-13 CONTRACTUAL 19,169 1,321 11,000 11,000 - 11,000

277-4801-415.32-02 POSTAGE - - 25 25 - 25

277-4801-415.32-03 TRAVEL - - 300 300 - 300

277-4801-415.32-04 TELEPHONE 926 880 1,275 1,275 606 1,275

277-4801-415.33-02 PUBLICATION LEGAL NOTICE 38 29 50 50 30 50

277-4801-415.36-07 MAINTENANCE AGREEMENT - - - 550 549 550

277-4801-415.39-10 DUES & SUBSCRIPTIONS 200 - - - - -


277-4801-415.39-99 MISCELLANEOUS SERVICES - - - 140 140 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 23,586 13,940 42,650 42,650 7,824 43,200

277-4801-415.43-06 MISCELLANEOUS EQUIPMENT 9,590 - 30,000 30,000 - 30,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 9,590 - 30,000 30,000 - 30,000

TOTAL EXPENSE 33,176 13,940 73,750 73,750 7,939 74,300

62

2015 2016 2017 2017 2017 2018



COUNTY HEALTH

BOARD OF HEALTH

REVENUE





285-7301-331.73-85 REFUGEE HEALTH SCREEN 54,864 36,324 55,000 55,000 16,689 25,000

285-7301-331.73-86 MEDICAID/MEDICARE REIMB 142,156 169,813 199,000 199,000 109,967 120,000

285-7301-345.01-00 PERMITS/VITAL STATISTICS 1,085,442 1,097,850 1,100,000 1,100,000 1,098,092 1,120,000

285-7301-345.02-00 MEDICAL SERVICES RECEIPTS 63,059 48,495 65,000 65,000 209,270 210,000

285-7301-345.07-01 RAILROAD CAMP CAR INSP 1,705 1,705 1,800 1,800 1,550 2,000

285-7301-345.07-03 CREDIT CARD PAYMENTS 155,856 138,201 160,000 160,000 102,168 110,000

285-7301-345.07-05 E CHECK PAYMENTS - - - - 390 -

285-7301-362.01-00 INTEREST 13,818 18,985 16,000 16,000 24,939 25,000

285-7301-369.06-99 OTHER RECEIPTS 44,359 62,606 45,000 45,000 91,583 80,000

285-7302-331.14-14 ZIKA EQUIPMENT REIMB - 3,459 - - - -

285-7305-345.01-11 PRIVATE INSURANCE RECEIPT 95,712 76,245 - - 31,100 - ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 4,025,654 4,094,945 4,137,863 4,137,863 4,233,538 4,285,673

EXPENSE


285-7301-441.11-07 OVERTIME 5,950 6,522 14,420 14,420 9,514 15,000


285-7301-441.12-01 FICA 87,034 89,448 99,362 101,908 95,170 104,886

285-7301-441.12-02 PERF 120,084 118,218 130,000 133,443 121,161 130,000

285-7301-441.12-03 UNEMPLOYMENT COMPENSATION 5,060 1,864 15,000 15,000 - 15,000




285-7301-441.12-57 COUNTY MATCH 401A 4,791 7,525 15,000 15,117 9,922 12,000

63

2015 2016 2017 2017 2017 2018



285-7301-441.13-01 HEALTH COMMISSIONER 104,146 106,436 109,628 109,628 109,628 112,369

285-7301-441.13-03 AST HLTH COMMR/DEPT ADMIN 84,897 86,764 89,368 89,368 89,367 91,601

285-7301-441.13-04 VITAL RECORDS DIV DIRECTR 66,193 67,649 69,679 71,319 71,318 73,101

285-7301-441.13-05 VITAL RECRDS DIV ASST DIR 49,065 51,555 53,713 55,169 55,169 56,548

285-7301-441.13-07 FINANCE DIRECTOR 53,924 55,111 56,764 63,954 63,953 67,586

285-7301-441.13-09 PAYROLL COORDINATOR 43,989 44,957 46,305 46,940 46,935 48,108

285-7301-441.13-11 SUPPORT STAFF ENVIRNMNTL 17,804 29,322 30,437 30,487 30,465 33,042

285-7301-441.13-12 SUPPORT STAFF SUPERVISOR 29,794 32,721 33,767 34,527 34,526 37,116

285-7301-441.13-13 SUPPORT STAFF ENVRNMNTL 28,915 30,943 31,958 32,238 28,144 34,694

285-7301-441.13-14 ADMIN EXECUTIVE ASSISTANT 36,625 37,700 40,474 41,029 41,024 42,361

285-7301-441.13-16 SUPPORT STAFF ENVRNMNTL 29,154 21,340 30,438 30,698 30,696 31,468

285-7301-441.13-18 VITAL RECORDS CLERK 31,879 29,186 30,438 30,438 25,452 31,468



285-7301-441.13-21 POLLUTION CNTRL DIV DIR 66,193 67,649 69,679 71,319 71,318 73,101

285-7301-441.13-25 FOOD & CONSMR PROTEC DIR 51,322 62,546 65,116 66,651 66,597 70,289

285-7301-441.13-29 FOOD & CNSMR PRTC AST DIR 48,739 47,598 51,297 52,737 52,685 54,250

285-7301-441.13-30 COMMUNICATIONS DIRECTOR 54,726 54,029 55,650 56,960 56,959 61,302

285-7301-441.13-32 ASST DIR VECTOR CNTRL/ENV 5 - - - - -

285-7301-441.13-36 ENV HEALTH SPECIALIST I 34,630 38,490 39,645 39,870 39,867 42,907

285-7301-441.13-38 POLLUTN CNTRL DIV AST DIR 55,052 57,315 59,034 60,689 60,686 62,203

285-7301-441.13-39 INFORMATICS DIRECTOR 53,924 55,111 59,034 66,514 66,512 70,289



285-7301-441.13-45 ENVIRONMENTAL HEALTH SPEC 15,453 16,973 17,510 17,510 15,618 17,600

285-7301-441.13-61 PLAN RVWR/SWIM PROG SUP 52,171 54,233 55,862 57,377 57,377 58,810

285-7301-441.13-63 ATTORNEY 15,918 - - - - -

285-7301-441.13-90 DISEASE INTERV.SPECIALIST - 3,619 4,639 4,919 4,917 4,950

285-7301-441.19-99 SALARY INCREASES - - - 2,968 - - ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 1,659,295 1,709,114 1,845,908 1,865,086 1,775,412 1,920,656

64

2015 2016 2017 2017 2017 2018





285-7301-441.21-07 MICROFILM SUPPLIES - - 500 - - 500

285-7301-441.22-01 GASOLINE/OIL 26,382 20,234 31,000 21,000 17,796 31,000

285-7301-441.22-04 TIRES & TUBES 3,000 1,522 2,000 2,000 1,137 2,000

285-7301-441.22-11 GARAGE & MOTOR 5,325 3,769 3,500 8,500 6,245 7,500

285-7301-441.22-52 CLINIC SUPPLIES - - 500 500 143 500

285-7301-441.22-54 LABORATORY SUPPLIES 433 222 750 2,250 2,160 1,500

285-7301-441.29-02 CITY & COUNTY DIRECTORIES 400 400 500 400 400 500

285-7301-441.29-03 COMPUTER SOFTWARE 4,839 - 14,000 14,896 6,020 2,000

285-7301-441.29-99 OTHER SUPPLIES 4,237 7,351 5,000 5,104 5,104 5,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 71,323 57,184 89,750 80,250 56,503 82,500

285-7301-441.31-13 CONTRACTUAL 143,818 141,993 253,000 244,200 140,865 254,000

285-7301-441.32-02 POSTAGE 19,975 16,547 23,000 23,000 19,337 23,000

285-7301-441.32-03 TRAVEL 4,171 6,491 7,500 7,500 3,619 7,500

285-7301-441.32-04 TELEPHONE 23,931 25,468 28,000 30,500 29,578 30,000

285-7301-441.32-99 FIELD TRAVEL 7,257 7,091 6,000 10,500 9,770 6,000

285-7301-441.33-03 PROMOTIONAL 468 1,190 4,000 4,000 992 4,000

285-7301-441.34-02 LIABILITY 6,632 1,534 4,000 4,000 3,243 4,000

285-7301-441.34-07 AUTO INSURANCE 28,980 18,780 25,000 25,000 17,645 25,000

285-7301-441.34-08 PROFESSIONAL LIABILITY 15,565 12,392 18,000 18,000 8,491 18,000


285-7301-441.36-02 OFFICE/COMPUTER EQUIP REP 9,774 1,768 5,000 5,000 1,781 5,000




285-7301-441.39-70 SCHOOLS & SEMINARS 540 1,195 2,500 2,500 2,178 2,500 ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 276,690 247,239 401,350 401,350 250,554 407,500

65

2015 2016 2017 2017 2017 2018



285-7301-441.42-02 BOARD OF HEALTH 180 - 100,000 565,092 24,501 10,000

285-7301-441.43-01 FURNITURE & FIXTURES - - 27,000 8,900 8,898 2,500


285-7301-441.43-08 VEHICLES - - 65,000 65,300 65,252 -

285-7301-441.43-43 COMPUTER HARDWARE 16,813 5,033 26,000 25,508 25,503 4,500

------------ ------------ ------------ ------------ ------------ ------------


285-7301-441.50-11 CORRECTIONS - 37,991 - - 162 -

285-7301-441.50-54 PERMIT/FEE REFUNDS 2,895 1,744 - - 4,742 - ------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES 2,895 39,735 - - 4,904 -

** BOARD OF HEALTH 2,041,637 2,062,395 2,564,758 3,053,636 2,253,668 2,441,076

MOSQUITO CONTROL


285-7302-441.11-07 OVERTIME 594 710 1,000 1,000 467 1,000

285-7302-441.12-01 FICA 15,157 23,050 26,406 26,773 24,212 27,498

285-7302-441.12-02 PERF 17,629 27,763 33,500 34,013 29,097 35,000



285-7302-441.12-57 COUNTY MATCH 401A 426 1,163 1,500 1,507 1,207 1,500

285-7302-441.13-23 LEAD CASE MANAGER - 42,552 43,709 43,954 43,953 45,052

285-7302-441.13-27 VECTOR CONTRL ENV SVC DIR 63,647 66,148 69,679 71,318 71,318 73,101

285-7302-441.13-32 ASST DIR VECTOR CNTRL/ENV 51,350 52,486 54,061 55,573 55,573 59,811

285-7302-441.13-44 ENVIRONMENTAL TECHNICIAN - 46,685 46,304 46,936 46,935 48,108

285-7302-441.13-53 ENVIRONMENTAL TECHNICIAN 38,732 39,585 40,773 41,327 41,327 44,479

285-7302-441.13-54 ENVIRONMENTL HLTH SPCL I 39,373 38,490 39,645 39,867 39,867 42,907 ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 304,235 449,283 477,142 482,833 461,469 493,956

66

2015 2016 2017 2017 2017 2018



285-7302-441.21-01 GENERAL SUPPLIES 36 - 400 400 101 400



------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 25,346 12,151 27,000 27,000 4,968 27,000

285-7302-441.32-03 TRAVEL 626 544 - - - -


285-7302-441.36-02 OFFICE/COMPUTER EQUIP REP - - 1,500 1,500 - 1,500

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 4,008 3,676 5,500 5,500 3,818 5,500

285-7302-441.43-06 OTHER EQUIPMENT - 3,459 - - - -

------------ ------------ ------------ ------------ ------------ ------------


** MOSQUITO CONTROL 333,589 468,569 509,642 515,333 470,255 526,456

TB OUTPATIENT CLINIC


285-7305-441.11-07 OVERTIME 1,493 1,342 2,500 2,500 1,253 2,500

285-7305-441.12-01 FICA 68,193 56,512 69,230 70,280 64,136 78,846

285-7305-441.12-02 PERF 103,813 76,185 85,000 86,390 81,980 87,000



285-7305-441.12-57 COUNTY MATCH 401A 527 3,085 7,800 7,904 5,142 10,500

285-7305-441.13-15 ADMIN ASSISTANT-CLINICAL 29,417 30,909 32,573 32,573 26,617 31,468

285-7305-441.13-23 LEAD CASE MANAGER 39,546 (1,554) - - - -

285-7305-441.13-33 PUBLIC HEALTH NURSE 50,126 - 51,585 53,057 53,057 54,250

285-7305-441.13-44 ENVIRONMENTAL TECHNICIAN 43,989 (1,729) - - - -

285-7305-441.13-67 CLINICAL DIRECTOR NURSING 59,865 58,507 64,714 65,998 65,998 69,272

67

2015 2016 2017 2017 2017 2018



285-7305-441.13-70 PUBLIC HEALTH NURSE 51,358 42,998 54,893 56,073 56,054 59,811


285-7305-441.13-73 PUBLIC HEALTH NURSE 45,625 - - - - -


285-7305-441.13-79 COMM HLTH/CASE MGT SV DIR 51,787 54,029 55,650 56,960 56,959 61,302

285-7305-441.13-80 MEDICAL ASSISTANT-CLINICL 35,538 28,715 33,702 34,486 34,486 35,349


285-7305-441.13-82 INFECTIOUS DIS SPCLST 43,989 44,962 46,304 46,935 46,935 48,108

285-7305-441.13-83 ADMIN OFFICE COORDINATOR 37,889 34,239 33,702 35,512 35,511 37,116

285-7305-441.13-84 INFECTIOUS DIS SPCLST 38,732 39,585 40,773 41,328 41,328 42,361

285-7305-441.13-86 MEDICAL ASSISTANT-CLINICL 35,298 36,075 37,156 38,022 38,022 40,921

285-7305-441.13-87 DISEASE INTERVENTION SPLC 37,661 40,407 41,627 41,860 41,860 45,052

285-7305-441.13-89 CLINICAL PRACTICE COORDIN 50,711 51,223 55,650 53,840 48,115 51,784

285-7305-441.13-90 DISEASE INTERV.SPECIALIST - - 4,700 4,700 - -

285-7305-441.13-94 DISEASE INTER. SPECIALIST 43,599 44,559 45,894 46,151 46,151 49,197

285-7305-441.13-98 STD/HIV PREV DIV DIR 66,193 67,649 69,679 71,319 71,318 73,101


285-7305-441.14-02 NURSE PRACTITIONER - - - - - 78,000

285-7305-441.14-03 MEDICAL ASST-IMMUNIZATION - 28,316 33,702 34,487 32,629 35,349

285-7305-441.19-99 SALARY INCREASES - - - 30 - -

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 1,320,151 1,109,445 1,253,493 1,289,982 1,257,000 1,405,120



285-7305-441.22-52 CLINIC SUPPLIES 25,982 22,280 45,000 56,500 36,569 50,000

285-7305-441.22-54 LABORATORY SUPPLIES - - 1,000 1,000 - 1,000

285-7305-441.22-57 MEDS/VACINES 194,979 184,410 360,000 358,000 179,182 360,000

285-7305-441.22-99 OPERATING SUPPLIES - 70 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 228,723 212,656 417,000 426,500 220,831 422,000

68

2015 2016 2017 2017 2017 2018



285-7305-441.31-08 MEDICAL/HOSPITAL SERVICES 16,633 25,760 40,000 52,000 49,304 50,000

285-7305-441.31-13 CONTRACTUAL 43,646 30,478 65,000 53,000 18,688 65,000

285-7305-441.32-03 TRAVEL 2,496 97 - - - -

285-7305-441.32-04 TELEPHONE 2 - - - - -


285-7305-441.36-02 OFFICE/COMPUTER EQUIP REP 90 842 1,000 1,000 276 1,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 96,674 91,293 142,000 142,000 101,360 153,000

285-7305-441.43-01 FURNITURE & FIXTURES 997 145 1,000 - - 5,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 997 145 1,000 - - 5,000

** TB OUTPATIENT CLINIC 1,646,545 1,413,539 1,813,493 1,858,482 1,579,191 1,985,120

TOTAL EXPENSE 4,021,771 3,944,503 4,887,893 5,427,451 4,303,114 4,952,652

69

2015 2016 2017 2017 2017 2018



HEALTH MAINTENANCE

BOARD OF HEALTH

REVENUE

286-7301-335.14-05 HEALTH MAINTENANCE GRANT 72,672 171,003 162,000 162,000 (25,659) 162,000

286-7301-345.01-00 PERMITS/VITAL STATISTICS 92,630 87,999 - - 90,992 47,000

286-7301-362.01-00 INTEREST 1,860 2,216 - - 1,972 1,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 167,162 261,218 162,000 162,000 67,305 210,000

EXPENSE


286-7301-441.11-07 OVERTIME 7,138 6,100 5,000 5,000 4,994 7,000

286-7301-441.12-01 FICA 9,720 11,108 15,926 16,171 15,540 17,082

286-7301-441.12-02 PERF 14,088 6,773 5,500 5,645 5,571 7,000



286-7301-441.12-57 COUNTY MATCH 401A 403 2,897 6,500 6,585 5,956 7,000

286-7301-441.13-34 ENV HEALTH SPECIALIST II 37,672 45,284 46,846 48,116 48,116 51,784

286-7301-441.13-37 ENV HEALTH SPECIALIST II - 41,650 44,615 45,825 45,825 49,318

286-7301-441.13-40 ENV HEALTH SPECIALIST I 37,642 - 39,645 39,870 39,867 40,864



------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 204,091 213,648 292,563 296,228 288,114 314,630


286-7301-441.21-03 STATIONERY & PRINTING 29 29 200 200 - 200

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 29 29 400 400 - 400

286-7301-441.32-03 TRAVEL 135 - 1,500 1,150 - 1,500

70

2015 2016 2017 2017 2017 2018



286-7301-441.32-04 TELEPHONE 966 972 1,380 1,380 197 1,380

286-7301-441.32-99 FIELD TRAVEL 1,891 4,352 3,000 3,350 3,350 5,500

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 2,992 5,324 5,880 5,880 3,547 8,380

286-7301-441.43-43 COMPUTER HARDWARE - - - - - 4,500

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - - - - - 4,500

TOTAL EXPENSE 207,112 219,001 298,843 302,508 291,661 327,910

71

2015 2016 2017 2017 2017 2018



CLINIC DONATION FUND

BOARD OF HEALTH

REVENUE

289-7301-365.01-00 CONTRIBUTIONS/DONATIONS 446 8 7,000 7,000 - 8,000

289-7301-369.06-99 OTHER RECEIPTS - 7 - - 25 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 446 15 7,000 7,000 25 8,000

EXPENSE


289-7301-441.21-03 STATIONERY & PRINTING - - 400 400 - 400

289-7301-441.22-52 CLINIC SUPPLIES - 675 860 860 - 660

289-7301-441.22-57 MEDS/VACINES - 131 1,250 1,250 - 1,250

289-7301-441.29-03 COMPUTER SOFTWARE - - 400 400 - 400

289-7301-441.29-99 OTHER SUPPLIES 1,101 36 800 800 - 644

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 1,101 842 4,210 4,210 - 3,854

289-7301-441.31-13 CONTRACTUAL - - 950 950 - 950

289-7301-441.32-02 POSTAGE - - 800 800 - 800

289-7301-441.32-03 TRAVEL - - 2,000 2,000 - 2,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - 3,750 3,750 - 3,750


289-7301-441.43-04 COMMUNICATION EQUIPMENT - 1,404 1,000 1,000 - 1,000

289-7301-441.43-43 COMPUTER HARDWARE - - 1,000 1,000 - 1,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - 1,404 3,500 3,500 - 3,500

TOTAL EXPENSE 1,101 2,246 11,460 11,460 - 11,104

72

2015 2016 2017 2017 2017 2018



SALES DISCLOSURE FUND

COUNTY ASSESSOR

REVENUE

296-0201-341.05-01 SALES DISCLOSURE FEES 9,580 6,570 10,000 10,000 6,420 5,000

296-0201-341.05-04 AUD PROCESS FEE (ONLINE) 38,195 45,585 40,000 40,000 46,425 25,000

296-0201-362.01-00 INTEREST 258 619 - - 1,215 1,000

296-0201-369.06-99 OTHER RECEIPTS 43 126 - - 34 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 48,076 52,900 50,000 50,000 54,094 31,000

EXPENSE

296-0901-419.32-03 TRAVEL 18,409 5,070 30,000 30,000 11,316 30,000


296-0201-415.50-89 REFUNDS 40 40 - - 45 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 24,659 7,661 42,000 42,000 16,880 45,000

TOTAL EXPENSE 24,659 7,661 42,000 42,000 16,880 45,000

73

2015 2016 2017 2017 2017 2018



CLERK RECORD PERPETUATION

CLERK OF COURTS

REVENUE

297-0101-335.20-09 REIMB PERPETUATION EXPENS 3,532 3,497 5,000 5,000 - 5,000

297-0101-341.30-01 DOCUMENT STORAGE FEE 159,611 286,585 195,000 195,000 295,397 295,000

297-0101-369.06-99 OTHER RECEIPTS - 3 - - 35 - ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 163,143 290,085 200,000 200,000 295,432 300,000

EXPENSE


297-0101-412.11-07 OVERTIME - - 24,000 24,000 11,567 14,000

297-0101-412.12-01 FICA 9,117 3,204 5,202 5,202 308 3,672

297-0101-412.12-02 PERF 12,886 4,838 2,688 2,688 401 2,268

297-0101-412.12-20 GROUP INSURANCE - HEALTH 47 10 - - - -

297-0101-412.12-21 GROUP INSURANCE - LIFE 210 66 - - - -

297-0101-412.13-05 SUPR CENTRAL SERVICES 43,841 - - - - -

297-0101-412.13-14 ASST SPRVSR-COURT RECRDS 27,222 - - - - -

297-0101-412.13-37 ADMIN. ASSISTANT 45,656 43,194 - - - -

297-0101-412.13-79 COURT RECORDS DEPUTY IV 7,474 - - - - - ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 146,453 51,312 75,890 75,890 12,276 53,940


297-0101-412.21-05 FORMS & SUPPLIES - - 18,000 18,000 - 18,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 26,000 26,000 - 30,000

297-0101-412.31-13 CONTRACTUAL SERVICES - - 76,000 74,400 - 66,000

297-0101-412.35-06 PARKING - - - 1,600 1,414 -

297-0101-412.36-02 OFFICE/COMP EQUIP REPAIR - - - - - 3,200 ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - 76,000 76,000 1,414 69,200

74

2015 2016 2017 2017 2017 2018



297-0101-412.43-01 FURNITURE & FIXTURES 14,461 13,012 32,000 32,000 7,906 38,000


------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 163,824 79,789 235,890 235,890 21,596 219,140

75

2015 2016 2017 2017 2017 2018



INTERNAL REIMBURSEMENT


REVENUE

307-4001-341.03-00 PRINTING CHARGES 126,466 128,192 200,000 200,000 89,910 200,000

307-4001-341.19-00 SERVICE STATION 910,504 788,080 1,510,000 1,510,000 629,328 1,300,000

307-4001-341.19-01 REPAIRS - - - - 59,328 -

307-4001-341.19-02 LABOR - - - - 18,867 -

307-4001-341.32-00 POSTAGE CHARGES 61,118 43,361 100,000 100,000 27,427 -

307-4001-362.01-00 INTEREST 1,696 2,629 1,000 1,000 4,172 3,000

307-4001-369.03-00 TELEPHONE REIMBURSEMENTS - - 75,000 75,000 - -

307-4001-369.06-99 OTHER RECEIPTS 1,748 2,989 14,000 14,000 2,010 - ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 1,101,532 965,251 1,900,000 1,900,000 831,042 1,503,000

EXPENSE

307-4001-411.22-01 GAS OIL & LUBE 656,824 514,557 900,000 1,385,443 576,780 750,000

307-4001-411.22-11 GARAGE & MOTOR - - - - - 175,000 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 656,824 514,557 900,000 1,385,443 576,780 925,000

307-4001-411.31-13 CONTRACTUAL - - - - - 50,000

307-4001-411.31-21 CONTRACTUAL PRINTING SERV 120,877 129,598 150,000 150,000 102,507 150,000

307-4001-411.32-02 POSTAGE 42,536 44,508 75,000 75,001 31,275 50,000

307-4001-411.36-09 SERVICE GARAGE REPAIRS 192,862 193,392 325,000 336,495 203,685 -

307-4001-415.39-11 P CARD MISC PYMTS - 15 - - - - ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 356,275 367,513 550,000 561,496 337,467 250,000

307-4001-411.50-06 FUND TO FUND TRANSFER - - - - 200,000 -

307-4001-411.50-11 CORRECTIONS - 11,290 - - - - ------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES - 11,290 - - 200,000 -

TOTAL EXPENSE 1,013,099 893,360 1,450,000 1,946,939 1,114,247 1,175,000

76

2015 2016 2017 2017 2017 2018



INTERNET ACCESS FUND


REVENUE

318-4001-369.06-46 INTERNET ACCESS FEE 17,319 17,115 20,000 20,000 22,255 20,000

318-4001-369.06-99 OTHER RECEIPTS - - - - 7 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 17,319 17,115 20,000 20,000 22,262 20,000

EXPENSE

318-4001-411.29-03 COMPUTOR SOFTWARE - 407 7,000 7,000 - 7,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - 407 7,000 7,000 - 7,000

318-4001-411.31-13 CONTRACTUAL 6,600 18,946 20,000 20,000 18,360 20,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 6,600 18,946 20,000 20,000 18,360 20,000

318-4001-411.43-03 OFFICE/COMPUTER EQUIPMENT 51,897 - 12,000 12,006 - 12,000

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 58,497 19,353 39,000 39,006 18,360 39,000

77

2015 2016 2017 2017 2017 2018



CUM CAPITAL DEVELOPMENT


REVENUE





321-4001-362.01-00 INTEREST 26,977 47,199 36,000 36,000 79,895 70,000

321-4001-364.01-00 SALE CO OWNED PROPERTY 13,418 15,156 15,000 15,000 1,924 5,000

321-4001-369.06-22 BYRON HEALTH CENTER 750,000 937,500 450,000 450,000 787,500 650,000

321-4001-369.06-87 KELLEY HOUSE LEASE 3,500 - - - - -

321-4001-369.06-99 OTHER RECEIPTS 8,099 2,187 - - 9,269 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 3,402,709 3,657,913 3,216,499 3,216,499 3,607,968 3,392,574

EXPENSE

321-4001-419.31-13 CONTRACTUAL 116,972 70,662 131,095 133,370 54,438 100,000

321-4001-419.31-14 VENDOR IT CONTRACTUAL 400,000 72,834 400,000 400,000 11,306 400,000

321-4001-419.31-46 STRUCTURE REPAIR & MAINT - 50,658 133,000 292,626 291,678 37,824

321-4001-419.36-01 BUILDING REPAIR 333,029 349,154 400,000 421,418 231,637 300,000

321-4001-419.36-08 EQUIPMENT REPAIR 1,525 105 - - - -

321-4001-419.36-15 ELEVATOR SERVICE 38,715 57,704 84,406 84,406 55,355 75,000

321-4001-419.36-47 CITY-CO BLDG RENOVATIONS 4,921 - 739,009 3,239,009 1,579,421 456,462

321-4001-419.36-88 BUILDING PROJECTS 1,198,158 365,678 2,668,504 2,705,739 272,160 3,000,000

321-4001-419.37-09 BYRON LEASE 102,513 148,161 750,000 795,363 129,455 600,000

321-4001-419.37-10 PARKING GARAGE LEASE 161,511 234,116 248,000 248,000 121,792 150,000

321-4001-419.39-99 MISCELLANEOUS SERVICES 21,046 - 80,000 155,000 108,636 80,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 2,378,390 1,349,072 5,634,014 8,474,931 2,855,878 5,199,286


78

2015 2016 2017 2017 2017 2018



321-4001-419.49-10 MISC. CAPITAL EXPENSES 238 963 - - - -

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 2,683,377 1,428,047 6,034,014 8,888,536 2,985,465 5,599,286

79

2015 2016 2017 2017 2017 2018



LIT-ECONOMIC DEVELOPMENT

REVENUE

329-4001-338.30-01 ALLEN COUNTY 6,764,569 6,970,618 7,214,589 7,214,589 7,614,101 10,345,431

329-0207-369.06-97 HIGWAY PROJECT REIMB 1,973,138 3,003,719 2,850,000 2,850,000 2,031,537 -

329-0207-390.01-00 FUND TO FUND TRANSFER 237,064 - - - - -

329-0207-390.01-01 FUND-TO-FUND TRANSFER 250,000 182,635 - - 280,000 -

329-0208-338.30-09 OTHER REIMBURSEMENTS - 1 - - - -

329-0208-369.05-00 CORRECTIONS - 375 - - - -

329-0208-369.06-97 HIGWAY PROJECT REIMB 850 - - - 3,680,000 -

329-3701-369.06-00 OTHER RECEIPTS 46 - - - - -

329-3701-369.06-20 LOAN PAYMENTS 75,000 - - - 200,000 -

329-7208-369.06-97 HIGWAY PROJECT REIMB - - - - - 3,500,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 9,300,667 10,157,348 10,064,589 10,064,589 13,805,638 13,845,431

EXPENSE


329-3701-419.11-03 EXTRA DEPUTY HIRE 3,620 - - - - -

329-3701-419.12-01 FICA 12,092 12,395 15,849 16,106 15,237 16,741

329-3701-419.12-02 PERF 18,768 19,354 23,204 23,581 23,581 24,510



329-3701-419.14-12 DEP DIR/ ECON DEV 71,429 44,660 75,190 75,190 75,190 77,070

329-3701-419.14-14 SR ECON DEV SPEC 62,175 72,159 74,324 76,073 76,072 77,975

329-3701-419.14-15 ECON DEV SPEC 33,970 55,986 57,665 59,279 59,278 63,798

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 239,022 235,250 293,497 297,494 277,195 307,359

** DEPT OF PLANNING SERVICES 239,022 235,250 293,497 297,494 277,195 307,359

80

2015 2016 2017 2017 2017 2018




329-4001-411.44-24 ECONOMIC DEV INCENTIVE PO 110,932 124,904 250,000 2,652,424 2,497,145 2,250,000

329-4001-411.44-71 Community Research Instit 27,400 25,000 35,000 35,000 - 25,000

329-4001-411.44-72 ECONOMIC ALLIANCE 250,000 250,000 300,000 300,000 250,000 300,000

329-4001-411.44-73 INNOVATION CENTER 100,000 100,000 100,000 100,000 100,000 100,000

329-4001-411.44-77 GM BOND - - 1,204,449 1,204,449 - 1,250,000

329-4001-411.44-80 I69 NESTLE PROJECT - - 79,469 79,469 - 80,000

329-4001-411.44-81 DOWTOWN IMPROVE DISTRICT 50,000 50,000 50,000 50,000 50,000 50,000

329-4001-411.44-82 REGIONAL MARKET PARTNER 50,000 37,500 50,000 50,000 50,000 50,000

329-4001-411.44-84 SHOVEL READY SITES - - 1,000,000 - - 1,000,000

329-4001-411.44-86 Redevelopment General 35,000 35,000 50,000 50,000 50,000 50,000

329-4001-411.44-91 SHELL BUILDING PROGRAM - - 1,000,000 24,559 - 1,000,000

329-4001-411.44-92 INTERMODAL FACILITY - 1,329,612 2,000,000 - - -

329-4001-411.44-93 INFRASTRUCTURE ENGINEERIN - - 1,000,000 - - 3,000,000

329-4001-411.44-94 IRENE BYRON REMEDIATION - 23,936 500,000 10,000 5,543 500,000

329-4001-411.44-95 LEDGE AGREEMENTS (MISC) 42,816 139,137 100,000 104,888 104,888 100,000

329-4001-411.44-96 CONCRETE - - - - - 3,500,000

329-4001-411.44-97 LHN COMMITMENT - - 50,000 50,000 - 50,000

329-4001-411.44-98 60/40 PROGRAM - - 400,000 137,913 - 600,000

329-4001-411.49-73 DIEBOLD ROAD - - 2,000,000 202,540 - 2,500,000

329-4001-411.49-74 RURAL DEVELOPMENT - - - 50,000 21,370 500,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 666,148 2,115,089 10,168,918 5,101,242 3,128,946 16,905,000

** COUNTY COMMISSIONERS 666,148 2,115,089 10,168,918 5,101,242 3,128,946 16,905,000

HIGHWAY

329-7208-431.31-55 RIGHT OF WAY ACQUISITION 129 - - - - -

329-7208-431.31-86 RYAN/BRUICK ROAD 91,627 249,862 - 1,252,191 111,724 695,885

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 91,756 249,862 - 1,252,191 111,724 695,885

81

2015 2016 2017 2017 2017 2018



329-7208-431.43-06 EQUIPMENT - - - 403,951 - -

329-7208-431.44-09 BRIDGE CONST/MAINT/REPAIR - - 500,000 987,552 - -

329-7208-431.44-12 ROAD CONVERSIONS - 596,234 - 120,833 120,832 -

329-7208-431.44-16 026 WEST HAMILTON RD BRDG 1,065 1,780 - 320 320 -

329-7208-431.48-02 05-276 FLUTTER RD 558,998 267,388 - 32,086 32,086 -

329-7208-431.48-03 03=296 GUMP RD 1,658,246 659,283 - 851,273 464,243 -

329-7208-431.48-23 RESEALS 31,306 798,676 600,000 917,373 903,452 485,432

329-7208-431.48-30 1200114 WITMER ROAD 26,348 36,229 - 3,294 3,294 -

329-7208-431.48-31 ADAMS CENTER RD 1200409 84,300 11,550 - 84,450 - -

329-7208-431.48-32 LIMA RD BRIDGE 53 0100114 68,685 44,145 - 94,170 80,645 -

329-7208-431.48-36 1200213 LAFAYETTE CTR RD 85,568 180,782 - - - -

329-7208-431.48-39 WINTERS ROAD EXT AT GM - 100,796 - 4,896,962 4,478,151 -

329-7208-431.48-51 1200516 COOK RD - - - 9,803 9,803 -

329-7208-431.48-52 1200416 LEESBURG ROAD - - - 48,307 48,307 -

329-7208-431.48-54 COLDWATER ROAD WIDENING - - - 566,941 94,044 -

329-7208-431.49-13 CONTRACTUAL 12,248 101,531 69,185 283,331 262,423 1,180,683

329-7208-431.49-17 HMA RESURFACE 147,951 1,539,480 - 600,095 561,347 2,238,000

329-7208-431.49-29 ROAD DRAINAGE IMPROVEMNT - 18,967 500,000 615,542 556,982 300,000

329-7208-431.49-57 ROADS CONTRACT CONCRETE - 545,304 600,000 774,696 57,508 600,000

329-7208-431.49-62 HATHAWAY/CORBIN RDS - 10,836 - 1,263,594 323,729 -

329-7208-431.49-66 04-264 BASS RD 20,271 46,089 - 1,984,047 637,423 -

329-7208-431.49-67 SM STRUCTURE REPAIR - - 100,000 100,000 - -

329-7208-431.49-68 UNION CHAPEL @ AUBURN - - - 4,130 4,129 -

329-7208-431.49-69 UNION CHAPEL @ DIEBOLD - 320 - - - -

329-7208-431.49-74 1300811 CARROLL ROAD - - - 1,865 - -

329-7208-431.49-75 1200312 DIEBOLD RD SOUTH 218,788 1,475,187 - 221,035 6,360 -

329-7208-431.49-85 ADA RAMP IMPROVEMENTS 81,131 89,641 100,000 234,228 58,514 100,000

329-7208-431.49-89 ROAD RECLAMATIONS 52,804 622,958 - 444 443 -

329-7208-431.49-92 BETHEL TILL HUGUENARD 6,129 32,750 - - - -

329-7208-431.49-93 TILLMAN/MINNICH INTERSECT 164,985 116,022 - 880,045 152,851 -

82

2015 2016 2017 2017 2017 2018



329-7208-431.49-96 LIBERTY MILLS ROAD 110,027 107,314 624,225 808,712 505,230 -

------------ ------------ ------------ ------------ ------------ ------------


329-7208-431.55-02 00 227 MAPLECREST RD BOND - 1,797,126 106,590 - - -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES - 1,797,126 106,590 - - -

*** HIGHWAY 3,420,606 9,450,250 3,200,000 18,041,270 9,473,840 5,600,000

TOTAL EXPENSE 4,325,776 11,800,589 13,662,415 23,440,006 12,879,981 22,812,359

83

2015 2016 2017 2017 2017 2018





REVENUE

330-3701-362.01-00 INTEREST 522 1,819 - - 3,473 -

330-3701-369.06-20 LOAN PAYMENTS 20,000 153,170 300,000 300,000 150,496 300,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 20,522 154,989 300,000 300,000 153,969 300,000

EXPENSE

330-3701-463.31-50 ECONOMIC DEVELOPMENT - - 300,000 300,000 - 415,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - 300,000 300,000 - 415,000

TOTAL EXPENSE - - 300,000 300,000 - 415,000

84

2015 2016 2017 2017 2017 2018



TAX ABATEMENT DEV FUND


REVENUE

331-3701-362.01-00 INTEREST 1,342 3,351 - - 6,479 -

331-3701-369.06-55 20% CONTRIBUTIONS 66,977 51,427 350,000 350,000 48,041 425,000

331-3701-369.06-98 LOAN REPAYMENTS 100,000 104,269 - - 203,901 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 168,319 159,047 350,000 350,000 258,421 425,000

EXPENSE

331-3701-415.31-50 ECONOMIC DEV - - 450,000 450,000 - 725,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - 450,000 450,000 - 725,000

TOTAL EXPENSE - - 450,000 450,000 - 725,000

85

2015 2016 2017 2017 2017 2018



LINCOLN INDUSTRL TIF FUND


REVENUE


333-3701-362.01-00 INTEREST 1,251 1,670 - - 2,684 3,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 128,072 182,940 200,000 200,000 141,782 153,000

EXPENSE

333-3701-463.37-02 BRUNSWICK TIF AGREEMENT 130,000 130,000 130,000 130,000 130,000 130,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 130,000 130,000 130,000 130,000 130,000 130,000

TOTAL EXPENSE 130,000 130,000 130,000 130,000 130,000 130,000

86

2015 2016 2017 2017 2017 2018



NESTLE II TIF BOND


REVENUE

336-3701-311.01-00 GENERAL PROPERTY TAXES - 286,605 500,000 500,000 293,679 300,000

336-3701-362.01-00 INTEREST 3,184 1,647 - - 3,925 2,000

336-3701-369.06-99 OTHER RECEIPTS 13,731 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 16,915 288,252 500,000 500,000 297,604 302,000

EXPENSE

336-3701-463.38-36 PRINCIPLE & INTEREST 69,500 - - - - -

336-3701-463.38-37 GM TIF BOND/SUPPL PAYMNT 200,000 - 200,000 200,000 200,000 400,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 269,500 - 200,000 200,000 200,000 400,000

336-3701-463.40-50 BOND PAYMENT PRINC/INT - 80,000 80,000 80,000 80,000 80,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - 80,000 80,000 80,000 80,000 80,000

TOTAL EXPENSE 269,500 80,000 280,000 280,000 280,000 480,000

87

2015 2016 2017 2017 2017 2018



DPS


REVENUE

337-3701-338.30-07 PROCESSING FEES 83,393 92,235 100,000 100,000 99,369 100,000

337-3701-369.06-99 OTHER RECEIPTS 88 41 - - 52 - ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 83,481 92,276 100,000 100,000 99,421 100,000

EXPENSE


337-3701-419.12-01 FICA 608 619 3,825 3,825 598 7,000

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 8,554 8,707 53,825 53,825 8,418 95,000



337-3701-419.22-01 GASOLINE, OIL & LUB - - 5,000 5,000 - 5,000

337-3701-419.22-11 GARAGE & MOTOR - - 5,000 5,000 - 5,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 20,000 20,000 - 20,000

337-3701-419.31-06 CONSULTING SERVICES - - 5,000 5,000 - 5,000

337-3701-419.31-12 LITIGATION - - 7,000 7,000 - 7,000

337-3701-419.31-13 CONTRACTUAL 2,812 8,405 5,000 5,000 400 4,000

337-3701-419.32-02 POSTAGE 5,000 - 5,000 5,000 134 5,000

337-3701-419.32-03 TRAVEL 1,338 1,727 3,000 3,000 - 3,000

337-3701-419.33-02 PUBLICATION LEGAL NOTICES 1,102 1,162 5,500 5,500 1,935 7,000

337-3701-419.36-07 MAINTENANCE AGREEMENTS - - 3,000 3,000 - 3,000

337-3701-419.39-10 DUES/SUBSCRIPTIONS - - 4,000 4,000 - 4,000


------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 10,252 11,294 41,500 41,500 2,469 41,500

88

2015 2016 2017 2017 2017 2018




------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 37,662 33,707 135,325 135,325 10,887 176,500

89

2015 2016 2017 2017 2017 2018



MAJOR BRIDGE FUND

HIGHWAY

REVENUE





340-7201-369.55-02 PROJECT COST SHARING 895,885 178,030 - - 80,842 20,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 2,572,264 1,908,391 1,962,804 1,962,804 1,876,908 1,863,957

EXPENSE

340-7201-431.48-09 LOG JAM REMOVAL 125,849 100,579 - - - -

340-7201-431.48-46 ANTWERP RD BR 0400116 - 60,783 - 60,418 50,983 -

340-7201-431.48-47 FISHER RD BR 79 0100216 - 23,000 - 59,505 27,300 -

340-7201-431.48-48 NOTESTINE RD BR 13 - - - 89,465 44,116 -

340-7201-431.48-49 TERNET RD BR 298 0100316 - 1,571 - 200,929 72,661 -

340-7201-431.49-13 CONTRACTUAL 170,958 257,907 - 10,249 10,048 -

340-7201-431.49-63 CARROLL ROAD BRIDGE #57 43,942 - - - - -

340-7201-431.49-82 04-070 ELLISON RD BRIDGE - 1,589 - 723,415 11,927 -

340-7201-431.49-84 ANTHONY ST BRIDGE #363 72,969 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 413,718 445,429 - 1,143,981 217,035 -

340-7201-431.55-02 00 227 MAPLECREST RD BOND 1,832,300 3,450 1,769,185 1,863,675 1,757,506 1,875,775

340-7201-431.55-03 05-326 VAN BUREN ST - - - 64,743 7,138 -

340-7201-431.55-05 2010-2014 BRIDGE INSPECTI 94,272 239,656 - 138,467 125,018 -

340-7201-431.55-11 STATE ST BRIDGE #319 19,240 17,065 - 5,190 - -

340-7201-431.55-12 SMALL SPAN INSPECTION 11,000 43,875 - 23,500 - -

340-7201-431.55-13 KILLIAN RD SM STR 5310 179,523 - - - - -

340-7201-431.55-14 W HAMILTON RD BRIDGE 221 10,975 237,001 - 1,224,717 249,982 -

90

2015 2016 2017 2017 2017 2018



340-7201-431.55-15 ERNST RD SM STR 107006 108,749 12,927 - - - -

340-7201-431.55-16 0100114 LIMA RD BRIDGE 53 - 8,780 - 735,059 66,500 -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES 2,256,059 562,754 1,769,185 4,055,351 2,206,144 1,875,775

TOTAL EXPENSE 2,669,777 1,008,183 1,769,185 5,199,332 2,423,179 1,875,775

91

2015 2016 2017 2017 2017 2018



CASAD EAST TIF FUND


REVENUE


399-3701-362.01-00 INTEREST 3,794 3,756 - - 4,808 -

399-3701-390.01-01 FUND-TO-FUND TRANSFER - - - - 300,000 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 148,279 155,278 700,000 700,000 591,746 900,000

EXPENSE

399-3701-463.31-13 CONTRACTUAL 72,603 283,927 325,000 325,000 96,163 250,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 72,603 283,927 325,000 325,000 96,163 250,000

399-3701-463.42-06 INFRASTRUCTURE IMPROVEMTS - - 100,000 300,000 300,000 400,000

399-3701-463.42-07 RIGHT OF WAY ACQUISITION 49,725 125,853 400,000 200,000 63,386 250,000

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 122,328 409,780 825,000 825,000 459,549 900,000

92

2015 2016 2017 2017 2017 2018



COUNTY BONDS

COUNTY BONDS

REVENUE





401-7001-362.01-00 INTEREST 9,137 15,149 12,000 12,000 19,953 18,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 4,848,772 4,398,101 4,346,130 4,346,130 4,192,756 3,725,234

EXPENSE

401-7001-470.38-14 A/C JAIL RENOVATION 2000 1,908,438 1,789,680 1,836,225 1,836,225 1,836,225 1,831,425

401-7001-470.38-17 JUVENILE JUSTCE CNTR 2001 2,466,088 2,472,966 2,468,850 2,468,850 2,468,335 2,545,000

401-7001-470.39-41 TRUSTEE DISCLOSURE EXP 1,115 4,125 5,000 5,000 1,280 5,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 4,375,641 4,266,771 4,310,075 4,310,075 4,305,840 4,381,425

TOTAL EXPENSE 4,375,641 4,266,771 4,310,075 4,310,075 4,305,840 4,381,425

93

2015 2016 2017 2017 2017 2018



NESTLE II BOND PRIN & INT


REVENUE

403-3701-360.04-11 RECEIPTS NESTLE II TIF BD 69,500 80,000 80,000 80,000 80,000 120,000

403-3701-362.01-00 INTEREST 70 323 - - 435 300

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 69,570 80,323 80,000 80,000 80,435 120,300

EXPENSE

403-3701-463.38-36 PRINCIPLE & INTEREST 30,022 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 30,022 - - - - -

403-3701-463.40-50 BOND PAYMENT PRINC/INT - 79,969 80,000 80,000 79,969 80,000

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 30,022 79,969 80,000 80,000 79,969 80,000

94

2015 2016 2017 2017 2017 2018



GM 2005 GENERAL ACCT


REVENUE

405-3701-311.01-13 TAX INCREMENTAL FINANCING 547,562 806,424 1,300,000 1,300,000 1,103,507 1,300,000

405-3701-362.01-00 INTEREST 908 1,330 - - 703 700

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 548,470 807,754 1,300,000 1,300,000 1,104,210 1,300,700

EXPENSE

405-3701-470.38-51 GM 2015B PRIN & INT 276,818 300,000 472,000 472,000 339,900 330,000

405-3701-470.38-54 GM 2015A PRIN & INT 413,910 400,000 955,000 955,000 609,100 1,245,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 690,728 700,000 1,427,000 1,427,000 949,000 1,575,000

TOTAL EXPENSE 690,728 700,000 1,427,000 1,427,000 949,000 1,575,000

95

2015 2016 2017 2017 2017 2018



GM2005B BOND PRIN/INT


REVENUE

406-3701-360.01-02 RECEIPT GM 2015 GEN ACCT 131,500 300,000 400,000 400,000 339,900 660,000

406-3701-362.01-00 INTEREST 1,022 1,183 - - 1,749 1,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 132,522 301,183 400,000 400,000 341,649 661,000

EXPENSE

406-3701-470.38-51 GM 2015B PRIN & INT 140,604 291,665 325,000 563,538 323,661 330,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 140,604 291,665 325,000 563,538 323,661 330,000

TOTAL EXPENSE 140,604 291,665 325,000 563,538 323,661 330,000

96

2015 2016 2017 2017 2017 2018



GM 2005 B RESERVE ACCT


REVENUE

407-3701-360.01-02 RECEIPT GM 2015 GEN ACCT - - 250,000 250,000 - -

407-3701-362.01-00 INTEREST 1,296 1,783 - - 2,344 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 1,296 1,783 250,000 250,000 2,344 -

EXPENSE

407-3701-470.38-51 GM 2015B PRIN & INT - - 233,000 567,000 - -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - 233,000 567,000 - -

TOTAL EXPENSE - - 233,000 567,000 - -

97

2015 2016 2017 2017 2017 2018



GM 2005A BOND PRIN & INT


REVENUE

408-3701-360.01-02 RECEIPT GM 2015 GEN ACCT 400,000 550,311 825,000 825,000 909,100 1,800,000

408-3701-362.01-00 INTEREST 2,940 2,781 - - 3,030 2,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 402,940 553,092 825,000 825,000 912,130 1,802,000

EXPENSE

408-3701-470.38-54 GM 2015A PRIN & INT 424,791 874,538 881,000 1,394,284 880,788 900,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 424,791 874,538 881,000 1,394,284 880,788 900,000

TOTAL EXPENSE 424,791 874,538 881,000 1,394,284 880,788 900,000

98

2015 2016 2017 2017 2017 2018



GM 2005A RESERVE ACCT


REVENUE

409-3701-360.01-02 RECEIPT GM 2015 GEN ACCT - - 154,000 154,000 - -

409-3701-362.01-00 INTEREST 858 1,180 - - 1,551 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 858 1,180 154,000 154,000 1,551 -

EXPENSE

409-3701-470.38-55 GM 2005A RESERVE ACCT - - 154,000 341,276 - -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - 154,000 341,276 - -

TOTAL EXPENSE - - 154,000 341,276 - -

99

2015 2016 2017 2017 2017 2018



GM SUPP TIF FUND


REVENUE

410-3701-311.01-13 TAX INCREMENTAL FINANCING - 65,073 110,000 110,000 64,867 60,000

410-3701-362.01-00 INTEREST 760 130 - - 400 600

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 760 65,203 110,000 110,000 65,267 60,600

EXPENSE

410-3701-470.38-54 GM 2015A PRIN & INT 200,000 - 140,000 140,000 100,000 50,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 200,000 - 140,000 140,000 100,000 50,000

TOTAL EXPENSE 200,000 - 140,000 140,000 100,000 50,000

100

2015 2016 2017 2017 2017 2018



PLEASANT CTR RD CONSTRUCT


REVENUE

424-3701-360.01-01 BOND PROCEEDS 2,137,496 - - - - -

424-3701-362.01-00 INTEREST 3,560 12,334 15,000 15,000 1,826 2,000

424-3701-365.01-00 CONTRIBUTIONS/DONATIONS - 53,725 - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 2,141,056 66,059 15,000 15,000 1,826 2,000

EXPENSE

424-3701-419.31-01 LEGAL SERVICES 1,618 450 10,000 10,000 - 5,000

424-3701-419.31-13 CONTRACTUAL 109,750 107,837 100,000 97,000 17,121 25,000

424-3701-419.31-18 ENGINEERING 103,140 129,214 50,000 53,000 52,541 25,000

424-3701-419.31-19 PLEASANT ROAD CONSTRUCTIO - 1,483,383 500,000 500,000 143,049 100,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 214,508 1,720,884 660,000 660,000 212,711 155,000

TOTAL EXPENSE 214,508 1,720,884 660,000 660,000 212,711 155,000

101

2015 2016 2017 2017 2017 2018



RAINY DAY FUND

REVENUE

736-4001-362.01-00 INTEREST 44,064 59,797 58,000 58,000 122,844 85,000

736-4001-369.06-99 OTHER RECEIPTS - - - - - 340,000

736-9901-390.01-02 TEMP LOAN REPAYMENTS 6,855,703 5,857,852 - - 340,000 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 44,064 59,797 58,000 58,000 122,844 425,000

EXPENSE

736-7201-431.43-04 TRUCKS 1,153,850 546,150 - - - -

736-9001-415.50-54 REISSUE STALE DATED CK 525 - - - - -

736-9901-415.50-86 TEMPORARY LOANS 6,500,000 5,500,000 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 7,654,375 6,046,150 - - - -

TOTAL EXPENSE 7,654,375 6,046,150 - - - -

102

2015 2016 2017 2017 2017 2018



YOUTH SERV PER DIEM FEES

YOUTH SERVICES CENTER

REVENUE

737-5401-338.09-00 PER DIEM-DAY CARE 410,681 589,036 698,000 698,000 579,015 640,000

737-5401-362.01-00 INTEREST 1,433 1,367 1,500 1,500 1,449 1,000

737-5401-369.06-99 OTHER RECEIPTS 329 59 500 500 749 634

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 412,443 590,462 700,000 700,000 581,213 641,634

EXPENSE


737-5401-444.11-07 OVERTIME 37,141 54,867 50,000 59,667 59,667 58,750

737-5401-444.11-08 HOLIDAY PAY 19,209 18,878 22,395 23,395 19,207 22,395

737-5401-444.11-25 WEEKEND DIFFERENTIAL 900 900 900 900 900 900

737-5401-444.12-01 FICA 17,183 17,258 25,143 25,143 19,031 26,065

737-5401-444.12-02 PERF 19,634 20,079 28,501 28,501 18,102 14,380


737-5401-444.12-21 LIFE INSUANCE 261 261 261 261 245 261

737-5401-444.12-57 COUNTY MATCH 401A - - - 3,500 1,127 2,444

737-5401-444.13-04 OFFICE MANAGER 56,605 57,850 59,586 61,874 61,394 50,101

737-5401-444.13-06 SPEC SVC COORDINATOR 62,213 63,581 65,488 67,322 67,322 69,004


737-5401-444.13-36 SECRETARY TEMP POSITION - - - 2,712 2,712 -

737-5401-444.19-04 PHYSICIAN P/T 6,398 6,398 6,398 6,398 6,398 6,398

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 366,074 374,739 425,074 433,074 399,408 447,370



737-5401-444.22-01 GASOLINE, OIL & LUB. 3,322 3,056 10,876 10,826 2,287 10,826

737-5401-444.22-04 TIRES & TUBES - - 600 600 - 600

103

2015 2016 2017 2017 2017 2018



737-5401-444.22-06 CLOTHING/SHOES 3,629 1,825 7,190 6,340 3,535 7,190

737-5401-444.22-08 SCHOOL SUPPLIES - - 300 300 22 300

737-5401-444.22-11 GARAGE & MOTOR 1,620 2,537 4,731 4,731 3,667 4,731

737-5401-444.22-20 INSTITUTIONAL/MEDICAL 8,891 8,554 5,930 9,230 8,936 7,430

737-5401-444.22-21 HOUSEHOLD LAUNDRY & CLEAN 7,187 5,529 11,089 8,589 7,307 11,089

737-5401-444.22-22 MEDICAL SURGICAL & DENTAL 250 408 2,740 1,240 422 1,240

737-5401-444.22-23 INSTITUTIONAL MEDICAL 11 - - 417 416 -

737-5401-444.22-30 FOOD 70,183 78,065 86,768 86,768 75,981 86,768

737-5401-444.22-35 BEDDING & LINEN 122 1,015 1,500 500 145 1,500


737-5401-444.23-20 SMALL TOOLS & EQUIPMENT 283 185 520 520 364 520

737-5401-444.23-21 PAINT 271 336 307 307 - 307

737-5401-444.23-26 LANDSCAPING SUPPLIES 548 418 614 614 128 614

737-5401-444.23-27 EXTERMINATING SUPPLIES 240 295 300 300 240 300

737-5401-444.23-99 REPAIR/MAINT SUPPLIES 3,627 4,095 5,050 4,633 1,926 5,050

737-5401-444.29-10 YOUTH SERVICES SUPPLIES 6,901 6,209 7,500 10,050 9,047 7,500

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 113,904 119,046 156,125 156,125 124,180 156,125

737-5401-444.31-08 MEDICAL/HOSPITAL SERVICES - - 1,410 1,410 - 1,410

737-5401-444.32-02 POSTAGE 781 546 1,313 1,313 716 1,313

737-5401-444.32-03 TRAVEL 652 123 1,010 1,010 786 1,010

737-5401-444.32-04 TELEPHONE 2,812 1,407 4,000 4,000 1,547 4,000

737-5401-444.34-02 AUTO LIABILITY - - 15,000 15,000 3,145 15,000

737-5401-444.34-04 AUTO LIABILITY 2,660 2,660 2,660 2,660 2,660 2,660

737-5401-444.35-04 TRASH REMOVAL 1,066 691 1,817 1,817 770 1,817

737-5401-444.35-99 UTILITY COSTS 37,041 32,808 64,470 55,470 33,123 63,470

737-5401-444.36-01 BUILDING UPKEEP 6,993 10,171 9,770 8,770 7,329 9,770

737-5401-444.36-02 OFFICE/COMPUTER EQUIP REP 1,890 6,842 500 1,940 1,082 940


737-5401-444.36-12 AIR CONDITIONING SERVICE 5 1,392 1,340 2,340 2,290 2,340

104

2015 2016 2017 2017 2017 2018



737-5401-444.36-99 REPAIR/MAINTENANCE 6,488 16,327 6,547 6,547 5,023 6,547



737-5401-444.39-99 MISCELLANEOUS SERVICES 178 816 2,425 730 469 2,425

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 67,470 82,449 128,915 120,915 67,778 128,915

737-5401-444.43-01 FURNITURE & FIXTURES - - - 3,069 3,069 -

737-5401-444.43-06 MISCELLANEOUS EQUIPMENT - 266 - 35,758 35,758 -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - 266 - 38,827 38,827 -

TOTAL EXPENSE 547,448 576,500 710,114 748,941 630,193 732,410

105

2015 2016 2017 2017 2017 2018



ACJC PER DIEM FEES


REVENUE

738-5501-338.09-00 PER DIEM-DAY CARE 56,025 116,875 94,500 94,500 103,195 100,000

738-5501-338.09-01 PER DIEM IN COUNTY 3,718 6,135 5,000 5,000 7,049 2,500

738-5501-362.01-00 INTEREST 470 740 500 500 1,613 1,000

738-5501-369.06-99 OTHER RECEIPTS - 58 - - 107 - ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 60,213 123,808 100,000 100,000 111,964 103,500

EXPENSE

738-5501-421.21-01 GENERAL SUPPLIES - 43 6,000 6,000 1,612 11,000

738-5501-421.29-05 SAFETY EQUIPMENT - - 5,000 5,000 3,897 10,000

738-5501-421.29-12 DRUG TESTING SUPPLIES - - 20,000 20,000 - 30,000 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - 43 31,000 31,000 5,509 51,000

738-5501-421.31-06 CONTRACTUAL SERVICES 8,186 - - - - 8,250

738-5501-421.32-03 TRAVEL - - - 3,403 3,403 -

738-5501-421.35-99 UTILITY SERVICES - - 10,000 6,461 - 5,000

738-5501-421.36-01 BUILDING 8,378 22,865 15,000 24,559 22,852 27,000


738-5501-421.36-15 ELEVATOR SERVICE - - 8,509 611 360 8,500

738-5501-421.39-70 SCHOOLS/SEMINARS - 1,571 10,000 9,000 1,619 11,750

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 16,564 24,436 50,939 50,939 28,234 68,341

738-5501-421.43-01 FURNITURE & FIXTURES 35,255 17,385 10,000 22,371 13,993 10,000

738-5501-421.43-03 OFFICE/COMPUTER EQUIPMENT 2,670 48,933 25,000 25,600 1,027 20,000 ------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 54,489 90,797 116,939 129,910 48,763 149,341

106

2015 2016 2017 2017 2017 2018



JURY FEE FUND

SUPERIOR COURT

REVENUE

739-0204-351.01-80 SUPP JURY FEES CIR CT 34,866 38,794 50,000 50,000 36,287 50,000

739-0204-369.06-99 OTHER RECEIPTS 2,672 625 - - 183 -

739-6201-369.06-60 JURY FEE RESTITUTIONS - - - - 100 -

739-6201-369.06-99 OTHER RECEIPTS 456 407 - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 37,994 39,826 50,000 50,000 36,570 50,000

EXPENSE

739-6201-412.39-86 PER DIEM-PETIT JUROR 44,275 39,715 45,000 45,000 37,135 45,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 44,275 39,715 45,000 45,000 37,135 45,000

TOTAL EXPENSE 44,275 39,715 45,000 45,000 37,135 45,000

107

2015 2016 2017 2017 2017 2018



USER FEES

TRUST & AGENCY

REVENUE

740-0204-351.01-09 CLECEF 37,511 48,070 60,000 60,000 46,487 50,200

740-0204-351.01-36 CHILD ABUSE PREVENTION FE 455 154 - - 25 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 37,966 48,224 60,000 60,000 46,512 50,200

EXPENSE

740-0204-415.39-60 LAW ENFOR CONT ED FEES 34,875 46,399 65,000 65,000 41,264 50,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 34,875 46,399 65,000 65,000 41,264 50,000

TOTAL EXPENSE 34,875 46,399 65,000 65,000 41,264 50,000

108

2015 2016 2017 2017 2017 2018



ALCOHOL & DRUG USER FEES

SUPERIOR COURT

REVENUE

741-0204-351.01-15 PRI FEES 126,674 111,961 220,000 220,000 100,620 220,000

741-6201-335.05-04 DRUG COURT GRANT FUNDS 10,000 10,000 30,000 30,000 5,985 30,000

741-6201-351.01-10 ALCOHOL & DRUG 303,655 408,343 350,000 350,000 392,388 350,000

741-6201-351.01-39 DRUG COURT FEE 78,962 77,617 100,000 100,000 66,302 100,000

741-6201-369.06-12 ACP UDS FEES 180,179 168,916 300,000 300,000 173,265 300,000

741-6201-369.06-13 DCP UDS FEES 105,789 82,275 150,000 150,000 75,640 150,000

741-6201-369.06-14 DCP USER FEES - - - - 169 -

741-6201-369.06-32 PDP/PRI UNDER 21 57,171 60,627 100,000 100,000 34,746 100,000

741-6201-369.06-49 CHANGES USER FEES 11,650 10,200 50,000 50,000 9,850 50,000

741-6201-369.06-58 PTS UDS FEES 14,465 8,484 50,000 50,000 6,685 50,000

741-6201-369.06-99 OTHER RECEIPTS 5,765 2,242 50,000 50,000 1,571 -

741-6210-335.05-25 PILOT PRETRL SUPERV GRNT - 83,000 - - 83,000 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 894,310 1,023,665 1,400,000 1,400,000 950,221 1,350,000

EXPENSE


741-6201-412.11-07 OVERTIME 9,842 4,567 30,000 30,000 2,863 30,000

741-6201-412.12-01 FICA 34,175 27,043 32,666 32,666 28,444 35,089

741-6201-412.12-02 PERF 38,972 26,103 35,504 35,504 27,670 35,000



741-6201-412.12-57 COUNTY MATCH 401A 695 1,698 2,261 2,261 1,466 2,566

741-6201-412.15-17 CASE MANAGER 53,301 53,599 57,294 58,847 58,846 60,318

741-6201-412.15-18 CASE MANAGER 56,605 57,850 59,586 61,201 61,201 62,731

741-6201-412.15-19 CASE MANAGER 45,094 46,202 47,589 48,879 48,880 52,607

741-6201-412.15-20 CASE MANAGER 49,514 50,939 52,466 53,890 53,890 55,235

741-6201-412.16-07 ASST DIR-CRIM DIV SERV 5,782 - - - - -

109

2015 2016 2017 2017 2017 2018



741-6201-412.16-09 CASE MANAGER 5,684 5,979 5,199 6,326 6,326 18,589

741-6201-412.16-44 SR HIGH RISK CASE MGR 60,419 - - - - -


741-6201-412.16-53 CDS CASE MANAGER 47,012 50,939 52,466 53,890 53,890 55,235

741-6201-412.18-60 SECURITY SUPERVISOR 27,102 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 622,369 489,573 603,732 597,504 504,067 637,640



741-6201-412.22-01 GASOLINE, OIL & LUB. 656 425 1,000 1,000 347 1,000

741-6201-412.22-50 ALCOHOL & DRUG SUPPLIES 42 272 650 650 13 650

741-6201-412.23-07 JANITOR SUPPLIES 639 301 1,500 1,500 146 1,500

741-6201-412.29-04 REFERENCE BOOKS - - 300 300 - 300

741-6201-412.29-11 DEFENSIVE SUPPLIES 2,307 3,968 1,800 3,807 3,806 1,800

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 32,607 31,655 62,450 62,436 31,761 62,450

741-6201-412.31-01 LEGAL SERVICES 360 - - - - -


741-6201-412.31-18 TREATMENT COSTS 7,291 5,871 8,000 8,000 4,342 8,000

741-6201-412.32-02 POSTAGE 1,643 1,663 3,850 3,850 1,534 3,850

741-6201-412.32-03 TRAVEL 2,531 4,208 16,250 16,200 4,489 16,250

741-6201-412.32-04 TELEPHONE 4,014 3,859 7,000 6,986 3,819 7,000

741-6201-412.34-02 LIABILITY 501 501 501 551 551 501

741-6201-412.35-06 PARKING - - 420 420 - 420

741-6201-412.36-01 BUILDING 42 - 3,500 3,500 666 3,500

741-6201-412.36-02 OFFICE/COMP EQUIP REPAIR 220 - 350 535 535 350

741-6201-412.36-03 AUTOMOBILE EQUIPMENT 41 316 550 550 447 550


741-6201-412.37-06 BUILDINGS RENT 34,428 44,211 69,000 69,000 16,305 69,000

110

2015 2016 2017 2017 2017 2018



741-6201-412.39-07 PROMOTIONAL 6,565 11,637 6,000 6,014 6,014 6,000

741-6201-412.39-08 DRUG TESTING 142,861 114,119 180,000 180,000 115,280 180,000

741-6201-412.39-10 DUES/SUBSCRIPTIONS - 34 1,350 1,350 100 1,350


------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 234,692 227,582 361,771 361,771 191,797 361,771

741-6201-412.43-03 OFFICE/COMPUTER EQUIPMENT - 3,735 16,000 16,000 445 16,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - 3,735 16,000 16,000 445 16,000

** SUPERIOR COURT 889,668 752,545 1,043,953 1,037,711 728,070 1,077,861

DRUG COURT

741-6209-412.11-07 OVERTIME 1,843 1,841 10,350 10,343 1,006 10,350

741-6209-412.12-01 FICA 11,568 6,749 8,547 8,547 7,730 8,860

741-6209-412.12-02 PERF 18,083 7,533 12,513 12,513 6,293 7,497



741-6209-412.12-57 COUNTY MATCH 401A - 881 - 2,451 2,451 2,444

741-6209-412.13-45 DRUG COURT CASE MANAGER 52,335 - - 1,290 - -

741-6209-412.13-49 DRUG COURT CASE MANAGER 49,842 48,196 53,778 55,236 55,185 57,998

741-6209-412.13-65 DRUG COURT FIELD OFFICER 59,383 43,714 47,589 48,880 48,879 50,101

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 234,878 131,565 168,183 169,474 143,580 172,656

** DRUG COURT 234,878 131,565 168,183 169,474 143,580 172,656

COMMUNITY DEV BLOCK GRANT

741-6210-412.11-03 EXTRA DEPUTY HIRE - 6,900 - 58,632 58,632 66,354

741-6210-412.12-01 FICA - 528 - 6,508 4,485 5,076

111

2015 2016 2017 2017 2017 2018



741-6210-412.12-20 GROUP INSURANCE - HEALTH - - - 947 474 -

741-6210-412.12-21 GROUP INSURANCE - LIFE - - - 12 6 -

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES - 7,428 - 66,099 63,597 71,430

741-6210-412.21-01 GENERAL SUPPLIES - - - 1,014 635 3,070

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - - 1,014 635 3,070

741-6210-412.32-03 TRAVEL - 290 - 3,863 3,229 4,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - 290 - 3,863 3,229 4,000

741-6210-412.43-01 FURNITURE & FIXTURES - 937 - - - -

741-6210-412.43-03 OFFICE/COMPUTER EQUIPMENT - 4,651 - 4,162 1,955 4,500

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - 5,588 - 4,162 1,955 4,500

** COMMUNITY DEV BLOCK GRANT - 13,306 - 75,138 69,416 83,000

TOTAL EXPENSE 1,124,546 897,416 1,212,136 1,282,323 941,066 1,333,517

112

2015 2016 2017 2017 2017 2018



PRE TRIAL USER FEES

COUNTY PROSECUTOR

REVENUE

742-0804-331.05-18 FACT GRANT - - - - 6 -

742-0804-335.20-07 66% REIMB PRE TRIAL DIV 62,081 30,387 - - 114,051 95,000

742-0804-351.01-11 PRETRIAL DIVERSION 259,770 223,433 2,200,000 2,200,000 214,987 3,000,000

742-0804-369.06-99 OTHER RECEIPTS 491 1,704 - - 3,500 5,000 ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 322,342 255,524 2,200,000 2,200,000 332,544 3,100,000

EXPENSE

742-0804-412.11-03 EXTRA DEPUTY HIRE 2,204 - 100 100 - 50,000

742-0804-412.11-07 OVERTIME 8 - 50,000 50,000 16 100

742-0804-412.12-01 FICA 11,802 1,240 106,283 106,283 22,762 108,473

742-0804-412.12-02 PERF 15,792 1,992 161,907 34,984 29,410 153,210



742-0804-412.12-57 COUNTY MATCH 401A 661 - 10,000 10,000 1,750 10,000

742-0804-412.13-82 SR CRIMINAL PARALEGAL - - 38,120 38,120 - 38,334

742-0804-412.13-89 PARALEGAL 5,430 - 32,406 32,406 - 33,160

742-0804-412.13-90 PARALEGAL 10,896 - 32,406 32,406 - 33,160

742-0804-412.13-91 PARALEGAL 10,862 - 32,406 32,406 - 33,160

742-0804-412.13-95 PARALEGAL 7,757 - 32,406 32,406 - 33,160

742-0804-412.14-01 DIRECTOR/COMMUNITY AFFAIR - - 47,149 47,149 - 48,468

742-0804-412.14-05 CHIEF COUNSEL - - - 22,500 22,342 -

742-0804-412.14-06 DEPUTY PROSECUTOR - - - 32,670 32,660 -



742-0804-412.14-22 INVESTIGATOR - - 42,899 42,899 - 44,062

742-0804-412.14-24 CHILD SUPPORT SUPERVISOR - - 42,899 42,899 - 44,062


742-0804-412.14-28 PARALEGAL - - - 17,243 17,243 -

113

2015 2016 2017 2017 2017 2018



742-0804-412.14-29 PARALEGAL - - - 20,760 20,277 -

742-0804-412.14-30 PARALEGAL - - - 17,243 17,242 -

742-0804-412.14-37 PARALEGAL - - - 17,807 17,807 -

742-0804-412.14-45 INVESTIGATOR - - 42,899 42,899 - 44,062

742-0804-412.15-89 SNR CHLD SPPT PARALGL - - - 23,075 23,075 -



742-0804-412.16-97 INVESTIGATOR - - 42,899 4,868 - 45,824

742-0804-412.16-99 PARALEGAL - - - 18,105 18,105 -

742-0804-412.17-01 PARALEGAL - - - 19,926 19,926 -

742-0804-412.17-12 DEPUTY PROSECUTOR 12,735 - 80,000 80,000 7,231 48,175


742-0804-412.18-08 DEPUTY PROS/DOMESTIC VIOL - - - - - 55,000

742-0804-412.18-10 DEPUTY PROSECUTOR 30,976 - 95,000 95,000 - 48,000

742-0804-412.18-32 INVESTIGATOR - - - - - 50,521

742-0804-412.18-33 SR CHLD SUPPT PARALEGAL - - 38,120 38,120 - 38,334

742-0804-412.18-40 PARALEGAL 553 - 32,406 32,406 13,247 33,160

742-0804-412.18-41 PARALEGAL - - 32,406 32,406 17,611 43,180

742-0804-412.18-42 INVESTIGATOR - - 42,899 42,899 5,101 50,521

742-0804-412.18-43 DEPUTY PROSECUTOR - - 50,000 50,000 20,165 50,000

742-0804-412.18-44 DEPUTY PROSECUTOR - 17,787 60,000 60,000 - 55,000


742-0804-412.18-47 PARALEGAL - - 32,406 32,406 - 33,160

742-0804-412.18-48 SR CHILD SUPPT PARALEGAL 17,948 - 38,120 38,120 - 38,334



742-0804-412.18-52 INVESTIGATOR - - 42,899 42,899 6,948 44,062

742-0804-412.18-53 INVESTIGATOR - - 42,899 42,899 - 44,062

742-0804-412.18-54 RECORDS CLERK 26,723 - 29,266 29,266 - 29,520

742-0804-412.18-68 RECORDS CLERK - - 29,266 29,266 - 29,520 ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 243,117 23,827 1,818,204 1,818,204 425,241 1,892,276

114

2015 2016 2017 2017 2017 2018



742-0804-412.21-01 GENERAL SUPPLIES 225 - 75,000 75,000 - 75,000


742-0804-412.29-01 LAW BOOKS 4,216 - 10,000 10,000 - 10,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 4,441 - 95,000 95,000 - 95,000

742-0804-412.30-02 AUTOMOTIVE SUPPLIES 857 - 15,000 15,000 - 15,000


742-0804-412.31-16 BONDING SERVICES - - 500 500 - 500

742-0804-412.32-02 POSTAGE - - 10,000 10,000 - 10,000

742-0804-412.32-03 TRAVEL - - 10,000 10,000 - 10,000

742-0804-412.32-04 TELEPHONE - - 15,000 15,000 - 15,000

742-0804-412.36-01 BUILDING - - 60,000 60,000 - 60,000


742-0804-412.39-07 PROMOTIONAL - - 5,000 5,000 - -

742-0804-412.39-10 DUES/SUBSCRIPTIONS - - 6,000 6,000 - 6,000


742-0804-412.39-88 WITNESS FEES - - - - - 50,000

742-0804-412.39-92 CASE PREPARATION - - 50,000 50,000 - 50,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 4,664 8,704 281,500 281,500 - 281,500

742-0804-412.43-03 OFFICE/COMPUTER EQUIPMENT - 12,075 25,000 25,000 8,935 50,000


742-0804-412.43-08 MOTOR VEHICLES - 41,300 25,000 28,000 27,235 25,000

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 252,222 85,906 2,248,704 2,248,704 461,411 2,347,776

115

2015 2016 2017 2017 2017 2018



INFRACTION DEFERRAL FEE

COUNTY PROSECUTOR

REVENUE

743-0803-331.05-17 STOP GRANT 35,894 80,402 100,000 100,000 87,488 100,000

743-0803-335.15-20 DRUG PROSECUTION GRANT - 2,837 - - 10,000 25,000

743-0803-335.20-08 66% REIMB INFRACTION DEF 376,063 474,338 900,000 900,000 369,896 900,000

743-0803-335.20-11 CHILD SUPPORT RECOVERY - - 60,000 60,000 - 60,000

743-0803-351.01-12 INFRACTION DEFFRL FEE-NH 84,399 14,169 900,000 900,000 7,481 900,000

743-0803-351.01-16 INFRACTION DEFERRAL FEES 435,873 588,073 1,000,000 1,000,000 568,235 1,000,000

743-0803-351.06-99 OTHER RECEIPTS 24,906 15,328 40,000 40,000 24,539 15,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 957,135 1,175,147 3,000,000 3,000,000 1,067,639 3,000,000

EXPENSE

743-0803-412.11-03 EXTRA DEPUTY HIRE 601 153 100,000 81,168 144 100,000

743-0803-412.11-07 OVERTIME 188 274 300 300 48 300

743-0803-412.12-01 FICA 36,833 49,154 141,395 141,395 44,698 164,077

743-0803-412.12-02 PERF 53,081 60,126 195,809 138,495 48,371 229,017


743-0803-412.12-21 GROUP INSURANCE - LIFE 976 1,253 3,000 3,000 1,035 3,000

743-0803-412.12-57 COUNTY MATCH 401A 1,491 5,606 10,000 10,000 7,126 10,000

743-0803-412.13-56 INVESTIGATOR - - 42,899 42,899 - 44,062

743-0803-412.13-83 PAYROLL & ACCNTNG SPCLST - - 38,120 38,120 - 38,334

743-0803-412.13-89 PARALEGAL 34,539 35,231 37,156 37,156 27,887 34,487

743-0803-412.13-90 PARALEGAL 17,486 2,517 33,702 33,702 - 33,160

743-0803-412.13-91 PARALEGAL 35,298 36,075 38,085 38,973 38,973 39,923

743-0803-412.13-92 PARALEGAL 19,278 2,517 33,702 33,702 7,958 33,160

743-0803-412.13-93 PARALEGAL 29,848 32,719 33,702 34,060 34,060 33,160

743-0803-412.13-95 PARALEGAL 9,850 27,633 32,406 32,406 - 33,160

743-0803-412.13-96 INVESTIGATOR/PROS. - - 42,899 42,899 - 44,062

743-0803-412.13-99 INVESTIGATOR/PROS - - 42,899 42,899 - 44,062

116

2015 2016 2017 2017 2017 2018



743-0803-412.14-01 DIRECTOR/COMMUNITY AFFAIR - - 47,149 47,149 - 48,468

743-0803-412.14-07 DEPUTY PROSECUTOR 10,692 - 50,000 50,000 6,800 60,000

743-0803-412.14-08 DEPUTY PROSECUTOR 5,308 - 50,000 50,000 - 50,000




743-0803-412.14-21 PARALEGAL 15,664 28,635 32,406 32,406 - 33,160



743-0803-412.14-28 PARALEGAL 21,407 14,568 32,406 32,406 - 34,487

743-0803-412.14-29 PARALEGAL 21,160 33,332 32,406 32,406 7,985 33,160

743-0803-412.14-31 PARALEGAL 6,408 - - - - 34,487

743-0803-412.14-32 PARALEGAL 24,933 2,643 32,406 32,406 - 33,160

743-0803-412.14-33 PARALEGAL 10,198 31,728 32,406 34,485 34,484 33,160

743-0803-412.14-34 PARALEGAL - - - - - 34,487

743-0803-412.14-36 PARALEGAL - - - - - 34,487

743-0803-412.14-37 PARALEGAL - - - - - 34,487


743-0803-412.14-40 PARALEGAL - - - 19,896 19,896 -

743-0803-412.14-41 Deputy Prosecutor - - - 5,277 5,277 -

743-0803-412.14-45 INVESTIGATOR 784 41,856 44,615 44,615 19,387 44,062

743-0803-412.15-78 SNR CHLD SPPT PARALGL - - 38,120 38,120 23,000 38,334

743-0803-412.15-89 SNR CHLD SPPT PARALGL - 40,415 38,120 38,120 8,050 46,152


743-0803-412.16-93 PARALEGAL - - - - - 34,487

743-0803-412.16-96 ADMIN DIRECTOR-CIVIL - - 53,510 53,510 - 54,768

743-0803-412.16-97 INVESTIGATOR - - - 26,437 26,438 48,115

743-0803-412.17-10 NETWORK ADMINISTRATOR 48,911 50,083 51,486 55,574 55,573 55,574




117

2015 2016 2017 2017 2017 2018



743-0803-412.18-34 DEPUTY PROSECUTOR - 9,731 70,000 40,000 7,050 70,000

743-0803-412.18-35 DOMESTIC VIOLENCE COORD 48,894 50,135 51,647 52,403 52,402 53,047

743-0803-412.18-40 PARALEGAL - - - - - 34,487


743-0803-412.18-44 DEPUTY PROSECUTOR - 11,500 - - - -

743-0803-412.18-46 PARALEGAL 23,978 32,721 32,406 32,406 6,632 33,160

743-0803-412.18-47 PARALEGAL 36,723 37,875 39,014 39,614 39,614 39,923

743-0803-412.18-48 SR CHILD SUPPT PARALEGAL 17,781 40,414 38,120 42,617 42,617 41,861

743-0803-412.18-53 INVESTIGATOR 3,762 2,243 42,899 42,899 - 44,062

743-0803-412.18-54 RECORDS CLERK 31,876 32,577 33,563 33,852 33,852 33,847

743-0803-412.18-63 INVESTIGATOR 3,774 3,524 42,899 42,899 - 44,062


743-0803-412.18-72 PARALEGAL 32,012 32,718 35,251 35,251 7,958 33,160


743-0803-412.18-75 SENIOR CHILD SPT PARALEGL - 44,023 - 40,891 40,890 38,334

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 701,345 931,764 2,386,619 2,386,619 800,513 2,815,252



743-0803-412.29-01 LAW BOOKS 1,499 4,779 15,000 15,000 4,729 15,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 40,018 45,458 105,000 105,000 43,683 105,000



743-0803-412.31-16 BONDING SERVICES 295 111 500 500 75 500

743-0803-412.32-02 POSTAGE 9,486 9,559 15,000 15,000 10,647 15,000

743-0803-412.32-03 TRAVEL 10,046 15,420 20,000 20,000 13,866 20,000

743-0803-412.32-04 TELEPHONE 5,869 3,628 20,000 20,000 9,184 20,000

743-0803-412.36-01 BUILDING - 685 50,000 25,000 - 50,000

118

2015 2016 2017 2017 2017 2018




743-0803-412.39-07 PROMOTIONAL - 1,321 5,000 5,000 1,132 -



743-0803-412.39-88 WITNESS FEES - - - 15,000 10,762 50,000

743-0803-412.39-92 CASE PREPARATION 42,627 38,061 50,000 50,000 41,902 50,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 126,143 119,823 305,500 305,500 154,250 345,500



743-0803-412.43-08 MOTOR VEHICLES - 13,133 25,000 25,000 - 25,000

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 879,302 1,125,322 2,847,119 2,847,119 1,004,817 3,344,752

119

2015 2016 2017 2017 2017 2018



CHECK DECEPTION PROGRAM

COUNTY PROSECUTOR

REVENUE

744-0801-369.06-99 OTHER RECEIPTS - 27 - - - -

744-0807-342.03-17 SERVICE FEES/CHARGES 5,269 3,022 300,000 300,000 2,330 200,000

744-0807-369.06-99 OTHER RECEIPTS - - - - 171 - ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 5,269 3,049 300,000 300,000 2,501 200,000

EXPENSE


744-0807-412.11-07 OVERTIME - - 50 50 - 50

744-0807-412.12-01 FICA - - 3,668 3,668 - 3,371

744-0807-412.12-02 PERF - - 4,805 4,805 - 4,935



744-0807-412.13-56 INVESTIGATOR - - 42,899 42,899 - -

744-0807-412.18-35 DOMESTIC VIOLENCE COORD - - - - - 44,062 ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES - - 76,722 76,722 - 77,718


744-0807-412.21-03 STATIONERY & PRINTING - - 5,000 5,000 - 5,000 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 15,000 15,000 - 15,000

744-0807-412.32-02 POSTAGE - - 500 500 - 500

744-0807-412.32-03 TRAVEL 1,190 - 15,000 15,000 - 15,000


744-0807-412.39-88 WITNESS FEES 6,051 12,676 20,000 20,000 1,693 20,000 ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 7,241 12,676 40,500 40,500 1,693 40,500

TOTAL EXPENSE 7,241 12,676 132,222 132,222 1,693 133,218

120

2015 2016 2017 2017 2017 2018



ADULT PROTECTIVE SERVICES

COUNTY PROSECUTOR

REVENUE

746-0806-335.25-03 02-06-PV-1004 246,785 400,917 - - 342,404 -

746-0806-369.06-99 OTHER RECEIPTS 57 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 246,842 400,917 - - 342,404 -

EXPENSE


746-0806-412.11-07 OVERTIME 28 30 403 403 131 100

746-0806-412.12-01 FICA 15,881 19,382 23,180 23,180 21,764 24,865

746-0806-412.12-02 PERF 21,211 22,739 24,225 24,225 23,692 19,268



746-0806-412.12-57 COUNTY MATCH 401A 9 1,113 3,765 3,765 3,020 6,900

746-0806-412.13-32 ADMIN ASSISTANT APS - 17,004 32,406 32,406 28,516 -

746-0806-412.13-96 INVESTIGATOR/PROS. 43,599 47,043 51,647 51,647 51,641 53,047



746-0806-412.13-99 INVESTIGATOR/PROS - 22,151 42,899 42,899 44,616 48,115

746-0806-412.17-39 INVESTIGATOR - - - - 5,423 44,062

746-0806-412.18-50 DIRECTOR OF APS 53,062 56,611 61,354 61,354 61,354 65,937

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 270,215 326,282 378,322 378,322 363,906 411,870

746-0806-412.21-01 GENERAL SUPPLIES 1,082 534 1,000 1,000 970 3,439

746-0806-412.21-03 STATIONERY & PRINTING 35 127 500 500 70 1,000

746-0806-412.29-01 LAW BOOKS 35 35 - - 35 -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 1,152 696 1,500 1,500 1,075 4,439

121

2015 2016 2017 2017 2017 2018




746-0806-412.31-13 CONTRACTUAL SERVICES 51 485 1,000 1,000 1,160 1,500

746-0806-412.32-03 TRAVEL 3,127 - - - 170 -

746-0806-412.32-04 TELEPHONE 952 1,045 1,000 1,000 1,181 1,500

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 5,523 2,991 3,000 3,000 4,781 4,500

746-0806-412.43-03 OFFICE/COMPUTER EQUIPMENT 1,458 2,415 500 500 - -

746-0806-412.43-08 MOTOR VEHICLES - 19,215 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 1,458 21,630 500 500 - -

746-0806-415.50-01 MISCELLANEOUS 823 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES 823 - - - - -

TOTAL EXPENSE 279,171 351,599 383,322 383,322 369,762 420,809

122

2015 2016 2017 2017 2017 2018



TOBACCO MASTER PLAN

BOARD OF HEALTH

REVENUE

762-7307-335.14-20 LOCAL HEALTH TRUST ACCT 123,989 123,989 130,000 130,000 123,989 130,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 123,989 123,989 130,000 130,000 123,989 130,000

EXPENSE

762-7307-441.11-03 EXTRA DEPUTY HIRE 46 - - - - -

762-7307-441.11-07 OVERTIME - 144 - - - -

762-7307-441.12-01 FICA 7,046 7,463 8,487 8,127 7,618 9,153

762-7307-441.12-02 PERF 8,557 8,409 8,650 8,650 8,024 13,401

762-7307-441.12-20 GROUP INSURANCE-HEALTH 31,315 - - - - -

762-7307-441.12-21 GROUP INSURANCE - LIFE 167 - - - - -

762-7307-441.13-01 HEALTH COMMISSIONER 33,811 34,556 35,600 35,600 35,593 36,490

762-7307-441.13-93 LICENSED PRACTICAL NURSE 37,661 40,384 41,630 41,860 39,026 46,052

762-7307-441.13-95 MEDICAL ASSISTANT 29,911 32,683 33,705 33,835 33,823 37,116

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 148,514 123,639 128,072 128,072 124,084 142,212

762-7307-441.31-13 CONTRACTUAL 13,509 9,375 19,500 19,500 9,100 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 13,509 9,375 19,500 19,500 9,100 -

TOTAL EXPENSE 162,023 133,014 147,572 147,572 133,184 142,212

123

2015 2016 2017 2017 2017 2018



HIV/AIDS PROGRAM FUND

BOARD OF HEALTH

REVENUE

767-7306-331.04-11 HIV/AIDS PROGRAM FUND 34,020 38,910 - - 31,020 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 34,020 38,910 - - 31,020 -

EXPENSE

767-7306-441.31-13 CONTRACTUAL 31,800 31,800 31,800 31,800 31,800 31,200

767-7306-441.32-03 TRAVEL - - - - - 600

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 31,800 31,800 31,800 31,800 31,800 31,800

TOTAL EXPENSE 31,800 31,800 31,800 31,800 31,800 31,800

124

2015 2016 2017 2017 2017 2018



SUB ABUSE PREV TMT PROG

BOARD OF HEALTH

REVENUE

768-7303-331.14-10 SUBSTANCE ABUSE 45,209 48,163 - - 38,260 -

768-7303-369.06-99 OTHER RECEIPTS 1 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 45,210 48,163 - - 38,260 -

EXPENSE

768-7303-441.11-07 OVERTIME 35 - - - - -

768-7303-441.12-01 FICA - 3 - - - -

768-7303-441.12-20 GROUP INSURANCE-HEALTH - - - - 8 -

768-7303-441.13-90 DISEASE INTERV.SPECIALIST 45,346 44,574 45,000 45,000 45,211 45,000

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 45,381 44,577 45,000 45,000 45,219 45,000

768-7303-441.32-03 TRAVEL 4 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 4 - - - - -

TOTAL EXPENSE 45,385 44,577 45,000 45,000 45,219 45,000

125

2015 2016 2017 2017 2017 2018



ELECTRONIC MAP GENERATION

INFORMATION SYSTEMS

REVENUE

771-4101-341.10-11 ELECTRONIC MAP/PROS FEES 435 474 7,500 7,500 234 14,600

771-4101-362.01-00 INTEREST 232 308 500 500 386 400

771-4101-369.06-99 OTHER RECEIPTS - 1 - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 667 783 8,000 8,000 620 15,000

EXPENSE


------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 2,500 2,500 - 2,000

771-4101-419.32-03 TRAVEL 441 410 7,000 7,000 3,132 7,000

771-4101-419.36-07 MAINTENANCE AGREEMENTS - - 10,000 10,000 - 5,000

771-4101-419.39-10 DUES/SUBSCRIPTIONS 305 290 800 800 - 800

771-4101-419.39-70 SCHOOLS/SEMINARS 970 735 1,500 1,500 - 1,500

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 1,716 1,435 19,300 19,300 3,132 14,300

771-4101-419.43-03 OFFICE/COMPUTER EQUIPMENT 833 - 7,500 7,500 - 7,500

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 833 - 7,500 7,500 - 7,500

TOTAL EXPENSE 2,549 1,435 29,300 29,300 3,132 23,800

126

2015 2016 2017 2017 2017 2018



UNIROYAL GOODRICH TIF FUND


REVENUE


780-3701-362.01-00 INTEREST 177 186 - - 134 90

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 120,833 141,555 300,000 300,000 257,167 265,000

EXPENSE

780-3701-419.37-01 LEASE FOR SUBSTATION 109,868 127,675 250,000 250,000 202,596 350,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 109,868 127,675 250,000 250,000 202,596 350,000

TOTAL EXPENSE 109,868 127,675 250,000 250,000 202,596 350,000

127

2015 2016 2017 2017 2017 2018



SHERIFF DEPT TRAINING FUND

COUNTY SHERIFF

REVENUE

784-0501-342.20-09 PARKING TICKET FEES 1,100 910 800 800 680 800

784-0501-369.06-99 OTHER RECEIPTS - 13 - - 14 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 1,100 923 800 800 694 800

EXPENSE

784-0501-421.39-70 SCHOOLS/SEMINARS 895 844 900 900 888 950

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 895 844 900 900 888 950

TOTAL EXPENSE 895 844 900 900 888 950

128

2015 2016 2017 2017 2017 2018



ON-SITE SEPTIC SYSTEM FUND

BOARD OF HEALTH

REVENUE

790-7320-362.01-00 INTEREST 845 1,292 - - 1,661 -

790-7320-369.06-63 AC WASTEWATER MGMT DIST 83,300 127,500 - - 99,300 - ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 84,145 128,792 - - 100,961 -

EXPENSE


790-7320-441.11-07 OVERTIME - 13 2,500 2,500 319 2,500

790-7320-441.12-01 FICA 5,130 5,964 7,419 7,569 6,830 8,173

790-7320-441.12-02 PERF 20 2,853 2,940 2,940 2,624 2,968

790-7320-441.12-20 GROUP INSURANCE-HEALTH - 1,036 7,000 7,000 5,820 14,000


790-7320-441.12-57 COUNTY MATCH 401A - 452 1,875 2,260 2,204 3,920

790-7320-441.13-45 ENVIRONMENTAL HEALTH SPEC 23,636 25,462 26,500 26,500 23,427 26,500

790-7320-441.13-47 ENVIRONMENTAL TECHNICIAN - 10,362 36,983 37,183 37,182 38,423

790-7320-441.13-48 ENVIRONMENTAL TECHNICIAN - - - 6,800 6,516 38,423

790-7320-441.19-99 SALARY INCREASES - - - 1,730 - - ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 78,852 89,174 116,356 118,521 107,443 136,046


790-7320-441.29-03 COMPUTER SOFTWARE - - 500 500 - 500

790-7320-441.29-99 OTHER SUPPLIES - - 500 500 - 500 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 192 185 1,500 1,500 120 1,500

790-7320-441.31-13 CONTRACTUAL 10,188 10,000 15,000 15,000 13,017 15,000

790-7320-441.32-02 POSTAGE - - 500 500 - 500 ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 10,188 10,000 15,500 15,500 13,017 15,500

129

2015 2016 2017 2017 2017 2018




------------ ------------ ------------ ------------ ------------ ------------


790-7320-441.50-54 PERMIT/FEE REFUNDS 150 - - - - -

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 89,382 99,359 137,856 140,021 120,580 157,546

130

2015 2016 2017 2017 2017 2018



BANDALIER TIF FUND


REVENUE


806-3701-362.01-00 INTEREST 110 126 - - 218 150

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 66,989 109,430 160,000 160,000 272,107 270,150

EXPENSE

806-3701-463.31-87 INFRASTRUCTURE PROJECTS 50,000 71,269 250,000 250,000 203,901 300,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 50,000 71,269 250,000 250,000 203,901 300,000

TOTAL EXPENSE 50,000 71,269 250,000 250,000 203,901 300,000

131

2015 2016 2017 2017 2017 2018



BLUFFTON ROAD TIF FUND


REVENUE


807-3701-362.01-00 INTEREST 357 930 - - 988 1,200

807-3701-369.06-99 OTHER RECEIPTS 4,870 - - - 50,000 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 120,375 189,764 600,000 600,000 317,484 750,000

EXPENSE

807-3701-419.31-13 CONTRACTUAL - - 100,000 100,000 - 25,000

807-3701-419.31-87 INFRASTRUCTURE PROJECTS 150,000 - 100,000 100,000 100,000 25,000

807-3701-419.39-56 TIF AGREEMENT PAYMENTS - - - - - 200,000

807-3701-470.38-59 GENERAL MILLS PROJ LOAN - - 600,000 600,000 400,000 500,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 150,000 - 800,000 800,000 500,000 750,000

TOTAL EXPENSE 150,000 - 800,000 800,000 500,000 750,000

132

2015 2016 2017 2017 2017 2018



OAK CROSSING TIF FUND


REVENUE


809-3701-362.01-00 INTEREST 1,280 431 - - 263 250

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 385,203 392,362 790,000 790,000 386,077 360,250

EXPENSE

809-3701-463.31-32 ROAD IMPROVEMENTS 250,000 577,490 600,000 600,000 385,000 200,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 250,000 577,490 600,000 600,000 385,000 200,000

TOTAL EXPENSE 250,000 577,490 600,000 600,000 385,000 200,000

133

2015 2016 2017 2017 2017 2018



VERA BRADLEY TIF FUND


REVENUE


810-3701-362.01-00 INTEREST 544 94 - - 120 100

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 153,900 180,319 250,000 250,000 191,686 300,000

EXPENSE

810-3701-463.31-32 ROAD IMPROVEMENTS 200,000 182,635 300,000 300,000 185,000 300,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 200,000 182,635 300,000 300,000 185,000 300,000

TOTAL EXPENSE 200,000 182,635 300,000 300,000 185,000 300,000

134

2015 2016 2017 2017 2017 2018



WOODBURN US 24 TIF FUND


REVENUE


812-3701-362.01-00 INTEREST - 118 - - 562 360

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE - 35,971 105,000 105,000 45,496 125,360

EXPENSE

812-3701-419.39-12 INFRASTRUCTURE PROJECTS - - 105,000 105,000 105 125,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - 105,000 105,000 105 125,000

TOTAL EXPENSE - - 105,000 105,000 105 125,000

135

2015 2016 2017 2017 2017 2018


ACCOUNT NUMBER ACCOUNT DESCRIPTION Budget Budget BudgetWOODBURN INDUSTRIAL TIF


REVENUE

813-3701-311.01-00 GENERAL PROPERTY TAXES 211 13,685 60,000 60,000 36,491 60,000

813-3701-362.01-00 INTEREST - 11 - - 10 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 211 13,696 60,000 60,000 36,501 60,000

EXPENSE

813-3701-419.39-12 INFRASTRUCTURE PROJECTS - 13,260 60,000 60,000 14,931 60,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - 13,260 60,000 60,000 14,931 60,000

TOTAL EXPENSE - 13,260 60,000 60,000 14,931 60,000

136

2015 2016 2017 2017 2017 2018



ZUBRICK ROAD TIF


REVENUE


823-3701-362.01-00 INTEREST 203 158 - - 183 200

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 29,128 32,928 70,000 70,000 43,211 45,200

EXPENSE

823-3701-463.31-32 ROAD IMPROVEMENTS - - 60,000 60,000 45,000 60,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - 60,000 60,000 45,000 60,000

823-3701-463.42-10 LAND WRITEDOWN 50,000 33,000 - - - -

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 50,000 33,000 60,000 60,000 45,000 60,000

137

2015 2016 2017 2017 2017 2018



ZUBRICK ROAD II TIF


REVENUE


824-3701-362.01-00 INTEREST 165 206 - - 247 300

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 27,043 16,736 65,000 65,000 49,665 80,000

EXPENSE

824-3701-463.31-87 INFRASTRUCTURE PROJECTS 50,000 - 80,000 80,000 50,000 80,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 50,000 - 80,000 80,000 50,000 80,000

TOTAL EXPENSE 50,000 - 80,000 80,000 50,000 80,000

138

2015 2016 2017 2017 2017 2018



GIS INFRASTRUCTURE FUND

INFORMATION SYSTEMS

REVENUE

825-4101-341.10-14 CITY CONTRIBUTION 240,000 145,000 - - 145,000 -

825-4101-362.01-00 INTEREST 1,939 2,396 - - 2,766 -

825-4101-369.06-99 OTHER RECEIPTS - 145,009 - - 145,000 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 241,939 292,405 - - 292,766 -

EXPENSE

825-4101-419.11-03 EXTRA DEPUTY HIRE 1,894 578 3,000 3,000 218 2,500

825-4101-419.12-01 FICA 145 44 230 230 17 191

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 2,039 622 3,230 3,230 235 2,691

825-4101-419.29-03 COMPUTER SOFTWARE 556 - 4,000 4,000 - -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 556 - 4,000 4,000 - -

825-4101-419.31-06 CONSULTING SERVICES - 1,000 - - - -


825-4101-419.39-70 SCHOOLS/SEMINARS - - 1,000 1,000 - -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 4,704 370,868 300,000 300,000 295,000 295,000

825-4101-419.43-03 OFFICE/COMPUTER EQUIPMENT 49,056 (976) 15,000 83,064 67,887 10,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 49,056 (976) 15,000 83,064 67,887 10,000

TOTAL EXPENSE 56,355 370,514 322,230 390,294 363,122 307,691

139

2015 2016 2017 2017 2017 2018



ALLEN CO REDEVELPMNT CAPL


REVENUE

826-3701-341.39-03 SALE OF LAND PROCEEDS - 945,325 3,000,000 3,000,000 - 5,000,000

826-3701-362.01-00 INTEREST 15,796 33,466 30,000 30,000 59,874 60,000

826-3701-364.01-00 SALE CO OWNED PROPERTY - 835,164 - - 1,702,315 -

826-3701-366.01-00 FUND TO FUND TRANSFERS - - - - 2,000,000 -

826-3701-369.06-00 OTHER RECEIPTS 121,199 4,650 - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 136,995 1,818,605 3,030,000 3,030,000 3,762,189 5,060,000

EXPENSE

826-3701-463.31-01 LEGAL 13,380 27,193 30,000 30,000 - 50,000

826-3701-463.31-55 SHOVEL READY SITES 29,916 35,491 250,000 250,000 20,175 500,000

826-3701-463.33-02 PUBLICATION LEGAL NOTICE 178 - 500 500 - 500

826-3701-463.39-55 LOAN PAYMENTS - - - - - 1,100,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 43,474 62,684 280,500 280,500 20,175 1,650,500

826-3701-463.45-83 OPTIONS AND EASEMENTS - - 4,500,000 4,500,000 1,999 5,000,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - - 4,500,000 4,500,000 1,999 5,000,000

826-3701-463.50-54 REFUND SECURITY DEPOSIT 500 - - - - -

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 43,974 62,684 4,780,500 4,780,500 22,174 6,650,500

140

2015 2016 2017 2017 2017 2018



ELECTED OFFICIAL TRAINING

COUNTY AUDITOR

REVENUE

835-0201-341.05-11 ELECTED OFFICIAL TRAINING 32,408 33,520 33,000 33,000 48,101 42,000

835-0201-362.01-00 INTEREST 726 1,225 550 550 1,944 3,000

835-0201-369.06-99 OTHER RECEIPTS 25 19 - - 17 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 33,159 34,764 33,550 33,550 50,062 45,000

EXPENSE

835-0201-415.21-01 GENERAL SUPPLIES - - 5,000 5,000 - -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 5,000 5,000 - -

835-0201-415.32-03 TRAVEL 2,479 3,113 30,000 30,000 3,333 30,000


------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 3,734 4,521 60,000 60,000 4,868 60,000

TOTAL EXPENSE 3,734 4,521 65,000 65,000 4,868 60,000

141

2015 2016 2017 2017 2017 2018



ALLEN CO STATEWIDE 911


REVENUE

837-4001-335.33-01 WIRED/WIRELESS REMOTE 2,403,420 2,921,970 3,500,000 3,500,000 2,897,408 3,500,000

837-4001-362.01-00 INTEREST 15,106 15,687 12,500 12,500 12,103 15,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 2,418,526 2,937,657 3,512,500 3,512,500 2,909,511 3,515,000

EXPENSE

837-4001-411.31-13 CONTRACTUAL 100,866 - - - - -


837-4001-421.39-91 CONSOLIDATED COMMUNICATIO 2,692,044 2,941,394 3,500,000 3,500,000 2,897,408 3,200,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 3,383,598 3,538,117 4,150,000 4,150,000 3,500,348 3,900,000

837-4001-411.43-04 COMMUNICATION EQUIPMENT - - 500,000 500,000 - -

837-4001-411.43-06 EQUIPMENT 17,551 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 17,551 - 500,000 500,000 - -

TOTAL EXPENSE 3,401,149 3,538,117 4,650,000 4,650,000 3,500,348 3,900,000

142

2015 2016 2017 2017 2017 2018


ACCOUNT NUMBER ACCOUNT DESCRIPTION Budget Budget BudgetAUD INELIGIBLE DEDUCTIONS

COUNTY AUDITOR

REVENUE

838-0201-362.01-00 INTEREST 2,540 6,949 - - 5,902 5,000

838-0201-369.06-79 TMA AUDIT 1,363,282 2,092,199 50,000 50,000 71,175 50,000

838-0201-369.06-84 COUNTY AUDIT 193,331 227,322 100,000 100,000 175,667 -

838-0201-369.06-99 OTHER RECEIPTS 100 3 - - 179 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 1,559,253 2,326,473 150,000 150,000 252,923 55,000

EXPENSE


838-0201-415.11-07 OVERTIME 3,341 12,843 50,000 50,000 3,086 -

838-0201-415.12-01 FICA 8,072 9,251 14,503 14,503 8,297 5,524

838-0201-415.12-02 PERF 11,592 12,072 15,632 15,632 10,778 6,967


838-0201-415.12-21 GROUP INSURANCE - LIFE 171 225 500 500 210 -

838-0201-415.13-16 TAX SALE MANAGER 44,828 44,296 35,613 37,069 37,068 -

838-0201-415.13-19 PROPERTY TAX DEPUTY 11,142 9,172 9,424 9,553 9,553 -

838-0201-415.13-25 PROPERTY TAX MANAGER 44,918 44,993 44,534 46,187 46,186 62,203

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 156,911 187,837 255,206 255,206 164,800 99,694

838-0201-415.21-01 GENERAL SUPPLIES 2,560 2,895 5,000 5,000 1,711 -

838-0201-415.21-03 STATIONERY & PRINTING 2,130 862 5,000 5,000 1,237 -


------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 4,690 3,757 110,000 110,000 9,108 10,000

838-0201-415.31-13 CONTRACTUAL 338,674 158,538 500,000 498,695 255,805 7,000

838-0201-415.32-02 POSTAGE 6,520 7,938 100,000 100,000 5,734 1,000

143

2015 2016 2017 2017 2017 2018



838-0201-415.32-03 TRAVEL 187 385 - - - -

838-0201-415.36-07 MAINTENANCE AGREEMENT 210 - 1,000 1,000 - -

838-0201-415.39-10 DUES & SUBSCRIPTIONS 562 1,305 - 1,305 1,305 -

838-0201-415.39-70 SCHOOLS & SEMINARS 410 770 10,000 10,000 - -

838-0201-415.39-83 REFUND INELIG HMSTD FEES 247,901 886,756 - - 255,853 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 594,464 1,055,692 611,000 611,000 518,697 8,000

838-0201-415.43-03 OFFICE/COMPUTER EQUIPMENT 124 2,397 100,000 100,000 - 10,000

838-0201-415.49-10 MISCELLANEOUS CAPITAL 2,181 2,050 - - - -

------------ ------------ ------------ ------------ ------------ ------------


838-0201-415.50-92 EXCESS $ TO AUD GEN FD 1,108,164 733,783 - - 711,627 -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES 1,108,164 733,783 - - 711,627 -

TOTAL EXPENSE 1,866,534 1,985,516 1,076,206 1,076,206 1,404,232 127,694

144

2015 2016 2017 2017 2017 2018



AC SEX/VIOLENT OFF ADMIN

COUNTY SHERIFF

REVENUE

840-0501-342.20-14 REGISTRATION/ADD CHG FEE 21,866 22,550 23,000 23,000 23,040 21,600

840-0501-362.01-00 INTEREST 216 313 - - 573 400

840-0501-369.06-99 OTHER RECEIPTS 15 48 - - 40 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 22,097 22,911 23,000 23,000 23,653 22,000

EXPENSE

840-0501-421.11-03 EXTRA DEPUTY HIRE - - - 8,320 8,256 20,800

840-0501-421.12-01 FICA - - - 637 633 1,591

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES - - - 8,957 8,889 22,391

840-0501-421.21-01 GENERAL SUPPLIES 1,783 2,343 2,000 1,465 437 750


840-0501-421.22-36 CLOTHING ALLOW/CIVILIANS - 422 - 535 535 800

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 1,855 2,985 2,500 2,500 1,099 2,050

840-0501-421.35-99 UTILITY SERVICES - 547 1,000 1,000 166 300

840-0501-421.36-07 MAINTENANCE AGREEMENT - - 7,000 7,000 159 1,000

840-0501-421.39-70 SCHOOLS/SEMINARS 45 586 3,000 3,000 - 5,000

840-0501-421.39-95 SHERIFF MOVE 12,883 4,159 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 12,928 5,292 11,000 11,000 325 6,300

840-0501-421.43-01 FURNITURE & FIXTURES 801 - 700 700 - -

840-0501-421.43-03 OFFICE/COMPUTER EQUIPMENT 2,074 - 5,000 5,000 - 2,000

840-0501-421.43-06 MISCELLANEOUS EQUIPMENT 1,036 - 1,500 1,500 - -

145

2015 2016 2017 2017 2017 2018



840-0501-421.43-08 VEHICLES - - - - - 30,000

840-0501-421.43-43 COMPUTER HARDWARE 544 - - - - 1,500

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 19,238 8,277 20,700 29,657 10,313 64,241

146

2015 2016 2017 2017 2017 2018



GREATBATCH TIF FUND


REVENUE


841-3701-362.01-00 INTEREST 479 337 - - 310 150

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 92,541 58,222 250,000 250,000 205,845 240,150

EXPENSE

841-3701-463.37-03 GREATBATCH TIF LEASE - - 60,000 60,000 - 300,000

841-3701-470.38-60 GREATBATCH PROJ LOAN 20,000 153,170 160,000 160,000 150,496 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 20,000 153,170 220,000 220,000 150,496 300,000

TOTAL EXPENSE 20,000 153,170 220,000 220,000 150,496 300,000

147

2015 2016 2017 2017 2017 2018



COVERDALE TIF FUND


REVENUE


------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 145,072 138,858 350,000 350,000 136,696 300,000

EXPENSE

843-3701-470.38-61 FRANKLIN ELECTRIC 123,150 141,957 300,000 300,000 137,805 300,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 123,150 141,957 300,000 300,000 137,805 300,000

TOTAL EXPENSE 123,150 141,957 300,000 300,000 137,805 300,000

148

2015 2016 2017 2017 2017 2018



DEPT OF HEALTH FINE FUND

BOARD OF HEALTH

REVENUE

849-7301-345.07-04 DOH FINE COLLECTION FEES 6,580 10,220 9,000 9,000 7,498 12,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 6,580 10,220 9,000 9,000 7,498 12,000

EXPENSE

849-7301-441.21-01 GENERAL SUPPLIES - - 750 750 - 2,085

849-7301-441.21-03 STATIONERY & PRINTING - - 750 750 - 2,085

849-7301-441.29-99 OTHER SUPPLIES - - 500 500 - 1,500

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 2,000 2,000 - 5,670

849-7301-441.31-13 CONTRACTUAL - - 7,500 7,500 - 8,500

849-7301-441.33-03 PROMOTIONAL - - 1,000 1,000 - 2,555

849-7301-441.36-02 OFFICE/COMPUTER EQUIP REP - - 1,000 1,000 - 2,555

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - 9,500 9,500 - 13,610

849-7301-441.43-43 COMPUTER HARDWARE - - 2,000 2,000 - 3,555

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE - - 13,500 13,500 - 22,835

149

2015 2016 2017 2017 2017 2018



ACCC ADULT PROBATION GRANT

CIRCUIT COURT

REVENUE

853-6101-335.05-17 ACCC ADULT PROB GRANT FD 113,900 199,563 250,000 250,000 331,300 250,000

853-6101-362.01-00 INTEREST - 932 - - - 2,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 113,900 200,495 250,000 250,000 331,300 252,000

EXPENSE

853-6101-412.12-01 FICA - 6,224 13,015 27,147 12,573 14,132

853-6101-412.12-20 GROUP INSURANCE - HEALTH - 16,674 34,508 115,196 32,566 80,703


853-6101-412.12-57 COUNTY MATCH 401A - 2,474 8,506 29,195 6,666 20,689

853-6101-412.14-16 DEPUTY PROSECUTOR - - - 35,000 - -

853-6101-412.14-46 PROBATION OFFICER - 29,153 35,448 35,448 33,842 35,000

853-6101-412.14-48 PROBATION OFFICER - 27,944 35,351 70,351 32,184 35,000

853-6101-412.17-41 PROBATION OFFICER**NEW** - 9,805 33,112 68,112 33,929 35,000

853-6101-412.17-44 PROBATION OFFICER *NEW* - 10,431 33,112 68,112 33,929 35,000

853-6101-412.17-45 PROBATION OFFICER *NEW* - 5,888 33,112 68,112 33,715 35,000

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES - 108,743 226,377 517,336 219,707 290,959

853-6101-412.29-12 DRUG TESTING SUPPLIES - 9,460 9,700 19,400 5,012 9,700

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - 9,460 9,700 19,400 5,012 9,700

853-6101-412.31-13 CONTRACTUAL SERVICES - - 12,304 24,645 6,308 12,341

853-6101-412.32-03 TRAVEL - - 6,000 7,500 1,688 1,500

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - 18,304 32,145 7,996 13,841

150

2015 2016 2017 2017 2017 2018



853-6101-412.43-01 FURNITURE & FIXTURES - 3,106 4,837 4,837 - -

853-6101-412.43-03 OFFICE/COMPUTER EQUIPMENT - 2,927 - - 1,193 -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - 6,033 4,837 4,837 1,193 -

853-6101-412.50-50 CORRECTIONS - - - - 670 -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES - - - - 670 -

TOTAL EXPENSE - 124,236 259,218 573,718 234,578 314,500

151

2015 2016 2017 2017 2017 2018



NE IN WATER TRAILS FUND

NIRCC

REVENUE

856-4901-362.01-00 INTEREST - 12 200 200 59 50

856-4901-369.06-34 FUND CONTRIBUTIONS - 9,239 8,000 8,000 6,336 12,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE - 9,251 8,200 8,200 6,395 12,050

EXPENSE

856-4901-419.21-03 STATIONERY & PRINTING - 3,168 500 500 247 1,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - 3,168 500 500 247 1,000

856-4901-419.31-13 CONTRACTUAL - 1,449 1,700 1,700 930 2,000

856-4901-419.33-03 PROMOTIONAL EXPENSE - 901 6,000 6,000 995 6,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - 2,350 7,700 7,700 1,925 8,000

TOTAL EXPENSE - 5,518 8,200 8,200 2,172 9,000

152

2015 2016 2017 2017 2017 2018



LOIT SPECIAL DIST 75%


REVENUE

860-4001-335.23-06 75% OF LOIT SPEC DIST - 4,090,034 - - - -

860-4001-362.01-00 INTEREST - 4,421 5,000 5,000 - -

860-7201-335.03-05 SUBSIDY REIM STATE SHARE - - - - 973,728 975,000

860-7201-362.01-00 INTEREST - 13,823 - - 46,345 50,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE - 4,108,278 5,000 5,000 1,020,073 1,025,000

EXPENSE

860-7201-431.31-13 CONTRACTUAL - - 4,094,454 2,146,818 - 2,030,000

860-7201-431.31-72 CONTRACTUAL 2016HAVENWOOD - - - 1,947,636 1,348,391 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - 4,094,454 4,094,454 1,348,391 2,030,000

TOTAL EXPENSE - - 4,094,454 4,094,454 1,348,391 2,030,000

153

2015 2016 2017 2017 2017 2018



DUPONT CORNER TIF FUND


REVENUE


861-3701-362.01-00 INTEREST - - - - 70 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE - 1,925 20,000 20,000 26,499 30,000

EXPENSE

861-3701-419.39-51 DIEBOLD RD PROJ LOAN - - 20,000 20,000 - 40,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - 20,000 20,000 - 40,000

TOTAL EXPENSE - - 20,000 20,000 - 40,000

154

2015 2016 2017 2017 2017 2018



STONEBRIDGE TIF FUND


REVENUE

862-3701-311.01-00 GENERAL PROPERTY TAXES - 10,474 1,150,000 1,150,000 7,289 150,000

862-3701-341.39-99 MISCELLANEOUS - 1,033,975 - - - -

862-3701-362.01-00 INTEREST - 3,417 - - 4,818 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE - 1,047,866 1,150,000 1,150,000 12,107 150,000

EXPENSE

862-3701-419.31-13 CONTRACTUAL - - 50,000 50,000 - 50,000

862-3701-419.39-50 STONEBRIDGE PROJ LOAN - - 1,100,000 1,100,000 - 100,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - 1,150,000 1,150,000 - 150,000

862-3701-419.50-50 CORRECTIONS - - - - 1,033,975 -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES - - - - 1,033,975 -

TOTAL EXPENSE - - 1,150,000 1,150,000 1,033,975 150,000

155

2015 2016 2017 2017 2017 2018



PROSECUTOR PCA

COUNTY PROSECUTOR

REVENUE

890-0890-335.21-90 PCA - 5,153 - - - -

890-0890-362.01-00 INTEREST 211 247 - - 308 -

890-0890-369.06-99 OTHER RECEIPTS 43,855 5,866 - - 10 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 44,066 11,266 - - 318 -

EXPENSE


890-0890-412.11-07 OVERTIME - - 50 50 - 50

890-0890-412.12-01 FICA - - 11,502 11,502 - 11,649

890-0890-412.12-02 PERF - - 15,720 15,720 - 15,934




890-0890-412.14-32 PARALEGAL - - 32,406 32,406 - 33,160


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES - - 202,677 202,677 - 204,955

890-0890-412.21-01 GENERAL SUPPLIES 2,076 - 15,000 15,000 - 15,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 2,076 - 15,000 15,000 - 15,000


890-0890-412.32-03 TRAVEL - - 10,000 10,000 - 10,000

890-0890-412.36-01 BUILDING - - 10,000 10,000 - 10,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 30,573 6,374 40,000 40,000 - 40,000

156

2015 2016 2017 2017 2017 2018



890-0890-412.43-03 OFFICE/COMPUTER EQUIPMENT 6,388 577 15,000 15,000 - 15,000

890-0890-412.43-08 MOTOR VEHICLES - 13,118 - - - -

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 39,037 20,069 272,677 272,677 - 274,955

157

2015 2016 2017 2017 2017 2018



PROSECUTOR IVD POST Oct-99

COUNTY PROSECUTOR

REVENUE

897-0802-335.21-02 PROSECUTOR 255,402 266,946 - - 280,912 -

897-0897-362.01-00 INTEREST 153 487 - - 1,023 -

897-0897-366.01-00 FUND TO FUND TRANSFERS - 151,250 - - - -

897-0897-369.06-99 OTHER RECEIPTS 1,740 139 - - 112 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 257,295 418,822 - - 282,047 -

EXPENSE


897-0897-412.11-07 OVERTIME 19 29 100 100 20 100

897-0897-412.12-01 FICA - - - - 5,601 64,934

897-0897-412.12-02 PERF - - - - 7,295 101,219

897-0897-412.12-20 GROUP INSURANCE - HEALTH - - - - 23,538 50,000

897-0897-412.12-21 GROUP INSURANCE - LIFE - - - - 180 1,000

897-0897-412.12-57 COUNTY MATCH 401A - - - - 398 6,569

897-0897-412.13-81 Assistant Director/Civil - - 47,149 47,149 - 48,468

897-0897-412.13-89 PARALEGAL 15,375 30,204 33,702 33,702 14,590 33,160

897-0897-412.13-90 PARALEGAL 24,437 24,660 39,944 39,944 - 33,160

897-0897-412.13-91 PARALEGAL 20,325 5,286 34,253 34,253 7,958 33,160

897-0897-412.13-92 PARALEGAL 11,328 5,034 32,406 32,406 - 33,160

897-0897-412.13-93 PARALEGAL 1,176 30,204 32,406 32,406 6,631 33,160

897-0897-412.14-22 INVESTIGATOR - - - - - 44,062

897-0897-412.14-28 PARALEGAL 17,788 20,337 40,575 40,575 17,188 33,160

897-0897-412.14-29 PARALEGAL 13,588 - 32,406 32,406 12,775 41,520

897-0897-412.14-30 PARALEGAL 19,787 26,029 32,406 32,406 7,958 33,160

897-0897-412.14-31 PARALEGAL 14,093 - 32,406 32,406 - 33,160

897-0897-412.14-32 PARALEGAL 18,502 6,303 32,406 32,406 - 33,160

897-0897-412.14-33 PARALEGAL 21,239 31,526 35,387 35,387 15,319 33,160

158

2015 2016 2017 2017 2017 2018



897-0897-412.14-37 PARALEGAL - - - - 2,653 -

897-0897-412.14-38 DEPUTY PROSECUTOR - 9,909 65,000 65,000 - 65,000

897-0897-412.14-41 Deputy Prosecutor - - - - - 48,000

897-0897-412.15-89 SNR CHLD SPPT PARALGL - - 45,894 45,894 14,201 38,334

897-0897-412.16-90 CHILD SUPPORT SUPERVISOR - 7,714 42,899 42,899 - 44,062

897-0897-412.16-92 DEPUTY PROSECUTOR - - 49,440 49,440 15,212 50,000

897-0897-412.16-99 PARALEGAL - - - - 2,784 -

897-0897-412.17-01 PARALEGAL 9,876 33,874 32,406 32,406 19,961 33,160

897-0897-412.18-53 INVESTIGATOR - - 42,899 42,899 - 44,062


897-0897-412.18-68 RECORDS CLERK - - 29,266 29,266 - 29,520

897-0897-412.18-75 SENIOR CHILD SPT PARALEGL - - 38,120 38,120 - 41,860

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 187,533 231,109 824,369 824,369 174,262 1,137,532


897-0897-412.21-03 STATIONERY & PRINTING 951 424 10,000 10,000 1,395 10,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 11,130 9,736 60,000 60,000 11,991 60,000



897-0897-412.32-02 POSTAGE 14,463 12,591 25,000 25,000 12,980 25,000

897-0897-412.32-03 TRAVEL 6,874 6,712 20,000 20,000 9,362 20,000

897-0897-412.32-04 TELEPHONE 4,184 3,739 10,000 10,000 3,713 10,000


897-0897-412.39-10 DUES/SUBSCRIPTIONS 540 - 1,000 1,000 480 -


------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 37,255 35,891 126,000 126,000 40,736 125,000

159

2015 2016 2017 2017 2017 2018



897-0897-412.43-03 OFFICE/COMPUTER EQUIPMENT 842 181 10,000 10,000 139,753 50,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 842 181 10,000 10,000 139,753 50,000

TOTAL EXPENSE 236,760 276,917 1,020,369 1,020,369 366,742 1,372,532

160

2015 2016 2017 2017 2017 2018



CLERK IVD INC-POST Oct-99

CLERK OF COURTS

REVENUE

899-0101-335.21-01 CLERK 169,759 177,431 - - 186,713 -

899-0101-362.01-00 INTEREST 3,722 4,849 - - 5,529 -

899-0101-369.06-99 OTHER RECEIPTS - 25 - - 67 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 173,481 182,305 - - 192,309 -

EXPENSE

899-0101-412.11-07 OVERTIME - - - - 10 -

899-0101-412.12-01 FICA (87) - - - 2,199 -

899-0101-412.12-02 PERF (98) - - - 3,555 -

899-0101-412.12-20 GROUP INSURANCE - HEALTH - - - - 9,473 -

899-0101-412.12-21 GROUP INSURANCE - LIFE - - - - 70 -

899-0101-412.13-03 FINANCE MANAGER 11,037 1,738 - - - -

899-0101-412.13-13 ASST SPRVSR-SUPPORT 18,967 18,578 - - - -

899-0101-412.13-15 RECORDS MANAGER 4,212 654 - - - -

899-0101-412.13-17 COURT RECORDS DEPUTY III 1,630 - - - - -

899-0101-412.13-19 CENTRAL SERV TEAM LDR 2,488 - - - - -




899-0101-412.13-30 COURT RECORDS DEPUTY III 2,456 1,304 - - - -



899-0101-412.13-43 FINANCE DEPUTY IV 3,943 642 - - - -


899-0101-412.13-47 COURT RECORDS DEPUTY III 4,175 674 - - - -


899-0101-412.13-53 COURT RECORDS DEPUTY III 8,232 9,452 - - - -

161

2015 2016 2017 2017 2017 2018



899-0101-412.13-61 FINANCE DEPUTY IV 14,006 13,309 - - - -



899-0101-412.13-69 SUPERVISR-FAMILY RELTN DV 19,662 18,209 18,696 18,696 18,952 -

899-0101-412.13-71 RECORDS MANAGER 2,389 - - - - -

899-0101-412.13-73 DIR OF SYSTEMS OPERATIONS 2,262 - - - - -

899-0101-412.13-86 COURT RECORDS DEPUTY IV 1,869 - - - - -

899-0899-412.11-07 OVERTIME - - - - 1 -

899-0899-412.12-01 FICA - - - - 2,151 -

899-0899-412.12-02 PERF - - - - 3,374 -

899-0899-412.12-20 GROUP INSURANCE - HEALTH - - - - 12,655 -

899-0899-412.12-21 GROUP INSURANCE - LIFE - - - - 65 -

899-0899-412.14-33 PARALEGAL 37,063 37,877 - - 16,921 37,877

899-0899-412.16-95 PARALEGAL - - - - 23,954 -

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 188,791 133,334 47,148 47,148 117,487 37,877

899-0101-412.21-01 GENERAL SUPPLIES - - - - 560 -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - - - 560 -

899-0101-412.31-13 CONTRACTUAL SERVICES 9,000 6,750 - - 11,250 7,000

899-0101-412.32-03 TRAVEL 1,470 125 - - 106 3,000

899-0101-412.39-70 SCHOOLS/SEMINARS 390 - - - - 800

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 10,860 6,875 - - 11,356 10,800

899-0101-412.43-01 FURNITURE & FIXTURES 461 586 - - 540 3,000

899-0101-412.43-03 OFFICE/COMPUTER EQUIPMENT - 10,148 - - 5,148 10,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 461 10,734 - - 5,688 13,000

162

2015 2016 2017 2017 2017 2018



899-0101-412.50-03 TRANSFERS - 151,250 - - - 200,000

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES - 151,250 - - - 200,000

TOTAL EXPENSE 200,112 302,193 47,148 47,148 135,091 261,677

163

Documents

ALLEN COUNTY BUDGETallencountyindiana.org/images/auditors_office/pdfs/...2018 ALLEN COUNTY BUDGET ALLEN COUNTY COUNCIL: Robert A. Armstrong, At Large Justin T. Busch, At Large Dr