GENESEE COUNTY, MICHIGAN ADOPTED BUDGET...2017/2018 2018/2019 2019/2020 2020/2021 Year-to-Date Year-to-Date Amended Adopted Actuals Actuals Budget Budget Genesee County, Michigan 2020/2021

GENESEE COUNTY, MICHIGAN

ADOPTED BUDGET

Fiscal Year 2020/2021

Genesee County, MichiganAdopted Budget


Board of Commissioners

Martin Cousineau ChairpersonEllen Ellenburg Vice-Chairperson

Bryant W. NoldenBrenda ClackKim CourtsMark YoungShaun ShumakerTed HenryDavid Martin

Genesee County Office of Fiscal Services

PREPARED BY:

Genesee County, Michigan Fiscal Year 2020/2021 Line Item Budget

Fiscal Year Commencing October 1, 2020 and Ending September 30, 2021

Table of Contents Summary Schedules 2020/2021 Projected Revenues ......................................................................I 2020/2021 Property Tax Millages .................................................................II 2020/2021 Revenue Projections Summary ....................................................IV 2020/2021 General Fund Revenue Projections .............................................VII 2020/2021 Adopted Budget ...........................................................................XI 2020/2021 Summary of General Fund Adopted Budget ...............................XIV Management and Planning Board Coordinator .........................................................................................2 Board of Commissioners ................................................................................3 County Clerk: Election/Campaign Finance ...............................................................4 Vital Records .....................................................................................5 Court Records ...................................................................................6 Concealed Weapons ..........................................................................7 Victim Assistance Grant ...................................................................8 Drains: Drain Commissioner ..........................................................................9 Drain Service .....................................................................................10 Drain Water Shed Management .........................................................11 Drain Equipment ................................................................................12 Drain-at-Large ...................................................................................13 Equalization ...................................................................................................14 Assessment Notice Fund ....................................................................15 GIS ............................................................................................................16 GIS Orthoimagery ..............................................................................17 Remonumentation... .......................................................................................18 Planning Commission ....................................................................................19 Planning Commission-Community Development .........................................32 Planning – HOME Program ...........................................................................46 Register of Deeds ...........................................................................................57 Register of Deeds Technology Fund .............................................................58 Treasurer ........................................................................................................59 Delinquent Tax Revolving/Land Reutilization/Tax Reversion .....................60 Appropriations ...............................................................................................69

Genesee County, Michigan

Fiscal Year 2020/2021 Line Item Budget Fiscal Year Commencing October 1, 2020 and Ending September 30, 2021

Table of Contents

Administration of Justice Adult Probation ..............................................................................................71 Circuit Court ..................................................................................................72 Adult Felony Drug Court ...................................................................73 Byrne JAG Grant ...............................................................................74

Family Counseling .............................................................................75 Family Drug Court .............................................................................76 SAMHSA Grant .................................................................................77 MIDC Grant .......................................................................................78 GVRC Detention Center ................................................................................79 District Court .................................................................................................80 Sobriety Court ....................................................................................81 5TH Division District Court ............................................................................82 Friend of the Court .........................................................................................83 Jury Board ......................................................................................................85 Law Library ...................................................................................................86 Court Services ................................................................................................87 Probate Court .................................................................................................88 Mental Health Court ..........................................................................89 Veterans Treatment Court ..................................................................92 Family Court ..................................................................................................93 MDCGP Juvenile Drug Court ............................................................94 REDC Grant .......................................................................................95 Community Corrections .................................................................................96 Prosecutor: Prosecutor-General ............................................................................103 Cooperative Reimbursement ..............................................................104 Victim/Witness Assistance Program..................................................105 Crime Victim Navigator ....................................................................106 SAKI Grant ........................................................................................107 Stop Violence Against Women Grant ................................................108 Drug Law Enforcement ......................................................................109 AFIS ...................................................................................................110 NC4 Software Grant ..........................................................................111 Law Enforcement & Community Protection Emergency Management/Homeland Security ...............................................113 HAZ MAT Vehicle Team ..................................................................114



Table of Contents Law Enforcement & Community Protection cont. Sheriff: Administration ...................................................................................115 Corrections .........................................................................................116 Court Security/Transport-Circuit .......................................................117 Court Security/Transport-McCree .....................................................118 Court Security/Transport-Probate ......................................................119 Commissary .......................................................................................120 GHOST Team ....................................................................................121 Elder Abuse ........................................................................................122 Flint City Lockup ...............................................................................123 GAIN ..................................................................................................124 Investigative/Detective ......................................................................126 Marine Law ........................................................................................127 JAG ....................................................................................................128 Sheriff Training ..................................................................................129 Road Patrol: Vienna Twp Patrol ....................................................................130 Fenton Twp Patrol ...................................................................131 Atlas Twp Patrol .......................................................................132 Resource Officers: GHS ...........................................................................................133 GISD .........................................................................................134 Goodrich ...................................................................................135 Lake Fenton ..............................................................................136 Circuit Court .............................................................................137 Clio ............................................................................................138 Hurley Police .....................................................................................139 STOP Grant ........................................................................................140 Tether Program ..................................................................................141 Traffic Safety-P.A. 416 Grant ............................................................142 Human Services Animal Shelter: General ...............................................................................................144 Census Program .................................................................................145 Child Care Fund: Circuit Court ......................................................................................146 Comprehensive Intensive ...................................................................147


Fiscal Year 2020/2021 Line Item Budget Fiscal Year Commencing October 1, 2020 and Ending September 30, 2021

Table of Contents

Human Services cont. Girl’s Treatment Court .......................................................................148 Intensive Family Support ...................................................................149 Domestic Violence .............................................................................150 MST ...................................................................................................151 Day Treatment ...................................................................................152 State Ward Chargeback......................................................................153 Community Action Resource Department .....................................................154 Emergency Medical Services (Paramedics) ..................................................231 Public Health ..................................................................................................232 Medical Examiner ..........................................................................................275 Senior Services ..............................................................................................276 Health Services Plan ......................................................................................277 Social Welfare ................................................................................................278 Veterans Millage ............................................................................................279 Community Enrichment & Development Accommodations Tax ....................................................................................282 Arts & Culture ...............................................................................................283 Cooperative Extension Millage .....................................................................284 Parks and Recreation .....................................................................................285 General Support Building & Grounds: General ...............................................................................................325 Corrections .........................................................................................326 McCree Courts & HS Center .............................................................327 Water and Waste Addition .................................................................328 Civil Division of the Prosecutor ....................................................................329 Fiscal Services: Fiscal Services-Finance .....................................................................330 Fiscal Services-Payroll ......................................................................331 Purchasing ..........................................................................................332



Table of Contents General Support cont. Human Resources ..........................................................................................333 Employee Recognition Fund..............................................................334 Administrative Parking ..................................................................................335 IT: Fiscal Services ...................................................................................336 IT-General ..........................................................................................337 Document Management .....................................................................338 Motor Pool .....................................................................................................339 Insurance ........................................................................................................340 Reimbursement ..............................................................................................342 Self-Insured Pharmaceutical ..........................................................................343 Unemployment Benefit Fund .........................................................................344 Supplementary Schedules Personnel Summary ...................................................................................................346 Debt Service Requirements .......................................................................................364

Genesee County, MichiganProjected Revenues

2020/2021 Adopted Budget

General Revenue Source Fund Other Total

Taxes Property Taxes-General Operating 59,022,530 59,022,530 Property Taxes-Arts & Culture 9,431,298 9,431,298 Property Taxes-Health Services Plan 9,808,154 9,808,154 Property Taxes-Emergency Medical Services 4,752,741 4,752,741 Property Taxes-Parks and Recreation 7,411,954 7,411,954 Property Taxes-Senior Citizens 6,864,521 6,864,521 Property Taxes-Veterans 980,222 980,222 Property Taxes-Cooperative Extension 390,704 390,704 Property Taxes-Animal Shelter 1,961,433 1,961,433 Accommodation Ordinance Taxes 1,355,000 1,355,000 Delinquent Tax 22,277,000 22,277,000Licenses and Permits 463,480 1,520,047 1,983,527Charges for Services 8,672,637 12,649,676 21,322,313Fines and Forfeitures 1,895,900 4,000 1,899,900Intergovernmental Revenues 16,637,911 73,330,920 89,968,831Operating Transfers 5,575,748 14,546,761 20,122,509Miscellaneous Revenues 928,530 3,571,646 4,500,176Use (Source) of Fund Balance 6,769,130 (9,300,092) (2,530,962)

Total Revenues 99,965,866 161,555,985 261,521,851

I

GENESEE COUNTY, MICHIGAN PROPERTY TAX MILLAGES

RELATING TO 2020-2021 ADOPTED BUDGET

The 2020 ad valorem property taxes levied and to be levied by Genesee County will be:

5.4608 mills for general operations 0.4805 mills for emergency medical services 0.7436 mills for parks and recreation 0.6940 mills for senior services 0.9916 mills for uninsured health services delivery system 0.0991 mills for veterans services 0.1983 mills for animal control services 0.0395 mills for MSU extension services 0.9538 mills for art education and cultural enrichment

9.6612 Total Mills

Subject to constitutional and statutory limitations and subject to any revisions hereafter authorized by the County’s electorate, the County’s 2021 ad valorem property taxes will be 9.6612 mills, with the same components and purposes, as are stated above with respect to the 2020 taxes. Constitutional and statutory limitations required these millages to be reduced for the 2020 taxes.

The County’s 2020-2021 Budget (the Budget) will be funded by a portion of the revenues from the County’s 2020 summer ad valorem property tax, the revenues from the County’s December 2020 ad valorem property tax, the revenues from the County’s 2021 summer ad valorem property tax, and revenues from sources other than the ad valorem property tax.

The December 2020 levy will include 0.4805 mills for emergency medical services, 0.7436 mills for parks and recreation, 0.6940 mills for senior services, 0.9916 mill for uninsured health services delivery system, 0.0991 mills for veteran’s services, 0.1983 mills for animal control services, 0.0395 mills for MSU Extension services, and 0.9538 for art education and cultural enrichment.

The above identified December 2020 levies are to be used to fund the Budget, to the extent of $4,752,741 for emergency medical services (also identified as paramedics), $7,355,126 for parks and recreation, $6,864,521 for senior services, $9,808,154 for uninsured health services delivery system, $980,222 for veterans services, $390,704 for MSU Extension services, $1,961,433 for animal control services and $9,431,298 for art education and cultural enrichment.

Subject to constitutional and statutory limitations, and to any revisions hereafter authorized by the County’s electorate, the County’s 2020 summer tax will be 5.4608 mills for general operations. The estimated revenues from this levy are $53,830,468. In addition, an estimated $4,835,873 in collections from the County’s 2020 summer tax will

II

be recognized as revenue for general operations for use in the County’s 2020/2021 fiscal year. The mills to be levied in support of this Budget thus are 5.4608 for general operations, 0.4805 for emergency medical services, 0.7436 for parks and recreation, 0.6940 for senior services, 0.9916 for uninsured health services delivery system, 0.0991 for veterans services, 0.0395 for MSU Extension services, 0.1983 for animal control services, and 0.9538 for art education and cultural enrichment for a total of 9.6612 mills. The various purposes for which the above identified general operations revenue is to be utilized are those identified in pages X through XII for which there is an amount stated in the column under the heading “General Fund.” The respective amounts allocated to those purposes are those stated in that “General Fund” column.

III

(Source)

Use ofCharges Fines & Licenses Operating Other Intergovernmental Fund

Fund Taxes for Services Forfeitures & Permits Transfers Revenues Revenues Balance Total

ACCOMMODATION ORDINANCE TAX 1,355,000 - - - - 5,000 - 98,779 1,458,779 ADULT DRUG COURT - 5,000 - - - - 716,439 721,439 ANIMAL SHELTER 1,961,433 50,000 - - - 54,500 - 51,444 2,117,377 ANIMAL SHELTER CENSUS PROGRAM - - - 8,000 - 500 - (8,500) -ASSESSMENT NOTICE FUND - 3,500 - - - - - 3,500ARTS AND CULTURE 9,431,298 - - - - - - 9,431,298 ATLAS TOWNSHIP PATROL - 578,393 - - - - - 578,393 PARKS C.S.MOTT GRANT - - - - 48,000 - - 48,000CDBG 2020 - - - - - - 3,989,518 3,989,518 CDBG 2011 - - - - - - 130,403 130,403 CDBG 2018 - - - - - - 918,462 918,462 CDBG 2019 - - - - - - 1,715,190 1,715,190 CDBG 2020 - - - - - - 1,034,928 1,034,928 CHILD CARE FUND - 100,000 - - - 61,133 2,809,736 2,500,000 5,470,869 CIRCUIT CT FAMILY COUNSELING ACCT - - - 34,500 - 2,000 - 36,500CITY OF FLINT LOCKUP - - - - 2,705,071 - - 2,705,071 COMM CORRECTIONS GRANT - - - - - - 492,470 492,470 COMMISSARY FUND - 240,000 - - - - - 346,088 586,088 CONCEALED PISTOL LICENSING FUN - - - 240,000 - 3,500 - 19,196 262,696 COOPERATIVE EXTENSION 390,704 - - - - - - (25) 390,679 CROSSROADS VILLAGE - 1,724,064 - - - 4,500 - (596,286) 1,132,278 PARKS DAM MANAGEMENT GRANT - - - - 1,194,480 - 2,948,532 4,143,012 DEL TAX REV 2003 10,000 - - - - - - (10,000) -DEL TAX REV UNOBLIGATED 3,488,000 - - - - 271,000 - (918,700) 2,840,300 DELINQUENT TAX 20X0 1,350,000 - - - - - - (969,800) 380,200 DELINQUENT TAX 20X7 5,765,000 - - - - 10,000 - (4,181,350) 1,593,650 DELINQUENT TAX 20X8 5,505,000 - - - - - - (3,000,277) 2,504,723 DELINQUENT TAX 20X9 4,155,000 - - - - 150,000 - (2,586,606) 1,718,394 DRAIN EQUIPMENT REVOLVING - 844,601 - - - 46,550 - 891,151 DRAIN SERVICE REVOLVING - 1,259,525 - - - 4,485 - (1,140) 1,262,870 DRUG COURT - - - - - - 188,666 188,666 DRUG LAW ENFORCEMENT FUND - - - - - 100,000 - 100,000 ECONOMIC DEVELOPMENT - - - - 301,673 90,306 1,146,895 62,605 1,601,479 EMPLOYEE RECOGNITION FUND - - - - - 11,200 - 19,405 30,605FENTON TWP PATROL - 727,202 - - - - - 727,202 FINGERPRINT I.D. SYSTEM - - - - 45,500 - - 45,500FRIEND OF THE COURT - 545,671 - - 164,339 64,886 6,237,342 7,012,238 GAIN - 175,000 4,000 - 145,000 - 224,547 - 548,547GCCARD CARD MDCH HOME VISITING CAC - - - - - - 370,486 370,486GCCARD CENTRAL SERVICES - - - - 1,776,769 - - 1,776,769 GCCARD COMM SUPPLEMENTAL FOOD PR - - - - - - 1,400,000 1,400,000 GCCARD COMMUNITY HEALTH WORKER - - - - 136,686 - - 136,686 GCCARD CORE PROJECTS - - - - - - 1,176,939 1,176,939 GCCARD CSBG AARA - - - - - - 10,815 10,815GCCARD CSBG-D - - - - - - 18,000 18,000GCCARD EARLY HEADSTART EXPANSION - - - - 874,577 - 3,665,468 4,540,045 GCCARD EMERGENCY SHELTER - - - - - - 1,221,347 1,221,347 GCCARD EXTENSION - - - - 184,607 - 1,882,127 2,066,734 GCCARD EXTENSION - - - - 20,512 - 209,125 229,637 GCCARD FEMA - - - - - - 35,000 35,000GCCARD GCHD PEER COUNSELOR SERVI - - - - 59,544 - - 59,544

Genesee County, Michigan2020/2021 Revenue Projections Summary

IV

(Source)




GCCARD GENERAL BUILDING FUND - - - - 466,184 979,770 - 1,445,954 GCCARD HEADSTART - - - - 341,335 - 1,261,141 1,602,476 GCCARD HEADSTART - - - - 796,450 - 3,438,357 4,234,807 GCCARD HEADSTART T & TA GRANT 97 - - - - - - 38,052 38,052 GCCARD HEADSTART T/TA - - - - - - 16,308 16,308 GCCARD HEADSTART-EARLY START - - - - 364,067 - 1,399,093 1,763,160 GCCARD HEADSTART SUMMER PROGRAM - - - - - - 46,304 46,304 GCCARD HHS-PAII - - - - - - 77,350 77,350 GCCARD HS-EARLY CHILD PRE-PRIMARY - - - - - - 425,865 425,865 GCCARD HS-EVENSTART - - - - - - 32,175 32,175 GCCARD HS - KINDERGARTEN READY - - - - - - 500,259 500,259 GCCARD MCAAA ENERGY OPTIMIZATION - - - - - - 9,000 9,000 GCCARD MPSC : MEAP Energy Program - - - - - - 49,861 49,861 GCCARD SENIOR FOODS - 2,331,792 - - 365,000 357,000 - 3,053,792 GCCARD SM HOME DELIVER MEALS - 1,447,139 - - 35,000 - - 1,482,139 GCCARD SUMMER FOOD PROGRAM - - - - 97,765 - - 97,765 GCCARD SUMMER YOUTH PROGRAM - - - - 47,203 - - 47,203 GCCARD SUPPORT - - - - - - 350,000 350,000 GCCARD TEFAP COMMODITY DIST - 5,000 - - - - 1,866,860 1,871,860 GCCARD U OF M - - - - 95,000 - 165,000 260,000 GCCARD WALK FOR WARMTH - - - - 15,500 - - 15,500 GCCARD WATER HEATER - - - - - - 250,000 250,000 GCCARD WATER HEATER REPLACEMENT - - - - - - 250,000 250,000 GCCARD WEATHERIZATION - - - - - - 291,793 291,793 GCCARD WEATHERIZATION LIHEAP - - - - - - 334,232 334,232 GCCARD WEATHERIZATION-99 - - - - - - 875,377 875,377 GCCARD-HOUSING PROJECTS - - - - - 14,000 - 14,000 GCCARD-VEHICLE FUND - - - - - 25,000 - 25,000 GENERAL FUND 59,022,530 8,672,637 1,895,900 463,480 5,575,748 928,530 16,637,911 5,000,000 98,196,736 GIS-ORTHOIMAGERY - - - - - - - 70,180 70,180 GVRC - - - - - 50,000 2,153,861 2,203,861 HAZ-MAT VEHICLE/TEAM - 8,000 - - - - - 8,000 HEALTH DEPARTMENT FUND - 398,660 - 957,932 1,212,820 145,291 11,134,922 (1,400) 13,848,225 HEALTH DEPARTMENT OTHER GRANT - 32,912 - 148,115 73,067 200,000 5,414,097 5,868,191 HEALTH SERVICES PLAN 9,808,154 - - - - 10,000 - (8,449) 9,809,705 HOME 2017 - - - - - - 38,290 38,290 HOME 2018 - - - - - 30,992 486,853 517,845 HOME 2019 - - - - - 201,093 465,020 666,113 HOMESTEAD DENIALS 4,000 - - - - - - (4,000) - HURLEY POLICE SERVICES - - - - 498,107 - - 498,107 JAG - FLINT TWP - - - - - - 6,000 6,000 LAW LIBRARY FUND - - - - 7,500 - - 7,500 LOCAL COUNTY PLANNING COMM - 569,660 - - 660,350 - 455,935 1,685,945 LOCAL CORRECTION OFFICER TRAINING - 90,000 - - - - 22,000 (32,000) 80,000 MEDICAL EXAMINER - 11,000 - 125,000 200,000 - 48,779 384,779 MENTAL HEALTH COURT GRANT - 5,000 - - - - 245,000 250,000 MIDC GRANT - - - - - - 3,469,900 (434,295) 3,035,605 NC4 GRANT - - - - - - 174,240 174,240 NOV MAND FORCL PROP AUCT 1,000,000 - - - - - - 1,000,000 PARAMEDICS FUND 4,752,741 - - - - - - (518,074) 4,234,667 PARKS & REC REV BOND ENDRS - 491,700 - - 7,000 5,000 - 597,244 1,100,944

V

(Source)




PARKS SYSTEM CONSTRUCTION - - - - - - 100,000 100,000 PARKS & RECREATION GRANT - - - - 10,000 - - 10,000PARKS AND RECREATION FUND 7,411,954 264,000 - - 5,000 501,000 5,000 (493,319) 7,693,635 PARKS AND RECREATION LAND/MAIN - - - - - - - 130,000 130,000 PARKS KEEP GC BEAUTIFUL 17/18 - - - - 181,394 - - 181,394 PARKS & REC EQUIP POOL FUND - - - - - 80,000 - 492,361 572,361 PARKS RUTH MOTT FOUNDATION GRANT - - - - 328,701 - - 328,701 PROSECUTOR COOP REIMBURSEMENT - - - - - - 1,826,143 1,826,143 REDC GRANT - - - - - - 201,936 201,936 REMONUMENTATION FUND - - - - - - 124,620 124,620 ROD-NEW TECHNOLOGY FUND - 351,857 - - - - - 351,857 SATI GRANT - - - - - - 124,433 124,433 SCHOOL RESOURCE OFFICERS - - - - 947,826 - - 947,826 SENIOR SERVICES 6,864,521 - - - - 10,000 - (279,738) 6,594,783 SEPT MAND FORCL PROP AUCT 1,000,000 - - - - - - 1,000,000 SHERIFF ELDER ABUSE - - - - - - 245,246 245,246 SOBRIETY COURT GRANT - 15,000 - - - 30,440 170,000 215,440 SOLID WASTE PROGRAM - 375,000 - 6,500 - - 10,000 34,660 426,160 STOP GRANT: SHERIFF - - - - - - 226,161 226,161 STOP VIOLENCE AGAINST WOMEN - - - - - - 168,085 - 168,085TRAFFIC SAFETY PROGRAM - - - - - - 254,040 254,040VETERANS MILLAGE 980,222 - - - - 12,500 50,000 244,393 1,287,115 VETERANS TREATMENT COURT - - - - - - 20,000 20,000VETERANS TRUST ADMIN EXPENSE - - - - - - 400 (400) -VICTIM ASSIS GRANT-CLERKS OFFICE - - - - 19,123 - 76,491 95,614VICTIM/WITNESS PROGRAM - - - - - - 454,138 (7,088) 447,050 VIENNA TWP PATROL - - - - 115,611 - 939,868 1,055,479 WATER SHED MANAGEMENT - - - - - 40,000 - 85,000 125,000

124,255,557 21,322,313 1,899,900 1,983,527 20,122,509 4,500,176 89,968,831 (4,300,092) 259,752,721

VI

2017/2018 2018/2019 2019/2020 2020/2021Year-to-Date Year-to-Date Amended Adopted

Actuals Actuals Budget Budget

2530 21020 ACCOMMODATION ORD TAX FUND COLLECTION - 20,000 - 17,8229600 21005 CURRENT PROPERTY TAX 44,793,945 49,025,405 53,670,679 54,064,708 9610 21010 TRAILER FEES 48,261 54,446 50,000 50,000 9600 21015 TAX ADJUSTMENTS 97,278 (16,729) 50,000 - 9600 21040 PAYMENT IN LIEU OF TAXES 134,338 92,138 100,000 100,000 9600 21070 DELINQUENT TAXES (PPT) 49,033 70,457 60,000 50,000 9600 21075 CURRENT PERSONAL PROPERTY TAX 3,216,687 3,195,894 3,200,000 2,800,000 9600 21080 INDUSTRIAL FACILITIES TAX 43,846 30,888 50,000 40,000 9600 21085 COMMUNITY STABILIZATION SHARE TAX 1,738,734 2,004,207 1,800,000 1,900,000

Taxes Total 50,122,122 54,476,706 58,980,679 59,022,530

2160 22020 MARRIAGE LICENSES 11,945 13,030 10,000 13,030 2165 22015 PROFESSIONAL REGISTRATION 766 450 700 450 4300 22040 DOG LICENSES 480,077 468,021 450,000 450,000

Licenses & Permits Total 492,788 481,501 460,700 463,480

1311 24192 JAIL FEES 4,573 472 700 100 1311 24193 EXTRADITION FEES 9,128 3,903 1,000 - 1311 24194 LATE FEES 188,123 43,831 40,000 40,000 1311 24195 ADULT PROBATION-COURT COSTS 11,875 - 3,000 35,000 1311 24330 DEFENDER ADMINISTRATOR 5,358 2,453 100 - 1311 24350 ADULT PROBATION-ATTORNEY FEES 3,202 10,000 1311 24372 LAB FEES - 57 - 1313 24373 DNA TEST FEES - 626 - 1390 24120 CERTIFIED COPY FEES 797 735 750 250 1390 24140 CCP - OVERSIGHT FEES 374 1,000 - 1390 24145 JUVENILE TRUANCY FEE 50 50 25 1390 24177 REDIRECT DL ADOP SUB 1,050 3,125 - 1390 24189 DL ATTORNEY FEES 99 500 - 1390 24225 CRIME VICTIM ASSESSMENT-JUVENILE 130 142 100 200 1390 24270 INSPECTION FILING FEES 460 590 660 200 1390 24305 ADOPTION FILING FEES 110 130 100 100 1390 24395 DRIVER LICENSES REINSTATEMENT FEE 75 60 30 30

Charges-Circuit Court Total 225,404 53,049 51,065 85,905

1360 21063 ATTORNEY FEES - 40 - 1360 24150 OVERSIGHT FEES 183,184 189,439 200,000 200,000 1360 24360 DISTRICT COURT FEES CIVIL 724,961 755,197 725,000 725,000 1360 24370 COURT COSTS 523,580 559,749 525,000 525,000 1360 24371 JAIL PROCESSING FEE 10,600 11,370 11,000 11,000 1360 24375 BOND FEES 15,081 11,478 15,000 15,000 1360 24377 SOBRIETY DRUG COURT FEES 95,884 99,995 100,000 100,000 1360 24378 ALCOHOL/DRUG SCREENING FEES 62,268 68,973 65,000 65,000 1360 24985 OTHER FEES 14,904 17,539 15,000 15,000

Charges-District Court Total 1,630,462 1,713,780 1,656,000 1,656,000

1370 21063 ATTORNEY FEES 325 250 300 300 1370 24150 OVERSIGHT FEES 10,070 6,224 10,000 10,000 1370 24360 DISTRICT COURT FEES CIVIL 40,819 386,404 300,000 300,000 1370 24370 COURT COSTS 211,271 250,639 261,000 261,000 1370 24375 BOND FEES 1,410 1,155 1,400 1,400 1370 24377 SOBRIETY DRUG COURT FEES 40,950 41,050 35,000 35,000 1370 24378 ALCOHOL/DRUG SCREENING FEES 1,800 3,370 1,800 1,800 1370 24985 OTHER FEES 5,185 6,032 5,000 5,000

Charges-5th Division District Court Total 311,830 695,124 614,500 614,500

1485 24110 PROBATE COURT MOTION FEE 37,980 36,430 35,000 40,000 1485 24115 ESTATE SERVICE FEES 106,481 104,995 95,000 110,000 1485 24120 CERTIFIED COPY FEES 40,694 40,279 40,000 40,000 1485 24135 STORAGE OF WILLS FEES 6,675 5,550 6,500 6,500 1485 24260 SAFETY DEPOSIT BOX ORDER FEE 330 240 400 400 1485 24265 MARRIAGE PERFORMANCE FEES 20 12 20 20 1485 24275 JURY DEMAND FEES 150 240 200 150 1485 24340 VIDEO RECORDING FEES 600 460 600 700 1485 24345 APPEAL FILING FEES 50 75 100 1485 24620 RECORD COPYING FEES 9,098 6,388 8,500 8,000 1485 24985 OTHER FEES 2,547 1,956 2,500 2,500

Charges-Probate Court Total 204,625 196,550 188,795 208,370


2020/2021 General Fund Revenue Projections

VII





2155 24500 ELECTION FINES 7,595 9,941 7,000 4,000 2155 24501 VOTER REGISTRATION LISTS 61 60 - 2160 24165 NOTARY BOND FILING FEES 5,388 5,576 4,500 5,576 2160 24185 DISSOLUTION & AMENDMENT FEES 1,430 1,380 1,500 1,500 2160 24200 ASSUMED NAME FILING FEE 23,700 24,700 25,000 20,000 2160 24205 PARTNER FILING FEES 140 90 150 90 2160 24240 NOTARY CERTIFICATION FEES 550 492 120 400 2160 24265 MARRIAGE PERFORMANCE FEES 555 1,120 400 - 2160 24340 VIDEO RECORDING FEE 1,740 1,100 900 - 2160 24342 MARRIAGE VIDEO RECORDING FEE 30 155 50 - 2160 24500 ELECTION FINES 195 1,225 - - 2160 24975 CERTIFIED COPIERS 1,023,796 956,421 925,000 950,000 2165 24170 GARNISHMENT FEES 11,980 11,605 9,000 11,605 2165 24245 CIRCUIT COURT MOTION FEE 57,640 57,750 60,000 50,000 2165 24275 JURY DEMAND FEES 46,980 48,765 58,000 48,765 2165 24335 CIVIL FILING FEES 84,197 82,634 90,000 82,634 2165 24340 VIDEO RECORDING FEES 4,330 4,220 4,000 4,220 2165 24345 APPEAL FILING FEES 2,275 2,324 2,500 2,324 2165 24385 PATERNITY FEE 144 144 200 144 2165 24975 CERTIFIED COPIERS - 47,273 40,000 40,000

Charges-County Clerk Total 1,272,665 1,256,976 1,228,380 1,221,258

2364 24610 RECORD SEARCH FEES 14,829 58,985 50,000 50,000 2364 24620 RECORD COPYING FEES 345,484 346,238 320,000 300,000 2364 24630 RECORDING FEES 1,605,851 1,816,229 1,850,000 1,750,000

Charges-Register of Deeds Total 1,951,335 2,221,452 2,220,000 2,100,000

3030 24240 NOTARY CERTIFICATION FEES 12,135 8,185 10,000 10,000 3030 24331 WORK DETAIL 375 290 500 400 3030 24610 RECORD SEARCH FEES 3,912 1,819 3,000 2,000 3030 24651 SEX OFFENDERS REVENUE 1,975 1,425 1,200 1,500 3030 24667 REMOTE VIDEO VISITATION & TELEPHONE 32,235 109,226 200,000 185,000 3030 24685 FINGERPRINTING REVENUE-SHERIFF 59,310 43,855 50,000 50,000 3030 24690 LAMINATING FEE-GUN REGISTRATION 44 35 100 50 3050 24070 SOCIAL SECURITY INCOME 26,554 7,878 20,000 10,000 3050 24120 CERTIFIED COPY FEES 5,172 3,285 3,500 6,500 3050 24378 ALCOHOL/DRUG SCREENING FEES 450 120 400 500 3050 24655 WORK RELEASE/BOARD 1,586 - - 3050 24665 TRANSPORTING PRISONERS FEE 4,933 5,792 4,000 1,000 3050 24670 CARE OF PRISONERS - STATE - PAROLEES 43,353 324,116 210,000 200,000 3050 24678 CARE OF PRISONERS-FEDERAL 150,953 83,374 115,000 849,400 3050 24680 REIMBURSEMENT-DIVERTED FELONS - PROBATIONERS 178,297 159,869 200,000 150,000 3145 24681 OVERTIME REIMBURSEMENTS 30,830 3,325 80,379 - 3110 24657 VEHICLE IMPOUND FEES 21,442 8,250 18,000 15,000 3205 24645 TETHER REVENUE 414,625 244,177 490,000 235,000

Charges-Sheriff's Department Total 988,181 1,005,021 1,406,079 1,716,350

2530 24235 DEED CERTIFICATION FEES 47,447 48,088 45,000 40,000 2530 24625 REAL ESTATE TRANSFER FEE 1,450,868 1,590,967 1,400,000 1,000,000 2530 24760 TAX SEARCH FEES 279 297 250 150

Charges-Treasurer Total 1,498,594 1,639,352 1,445,250 1,040,150

2250 24765 GIS REVENUES 2,187 693 1,800 1,400 2255 24765 GIS REVENUES 55,586 19,312 18,804 19,000 2255 24820 MAP SALES 8,920 16,122 8,100 7,000 2292 24380 DRIVERS LICENSES RESTORATION 1,872 2,600 1,500 2,704

Charges-Other Total 68,565 38,727 30,204 30,104

Total Charges 8,151,661 8,820,031 8,840,273 8,672,637

1311 27027 CRIME VICTIM FINES 62,938 14,646 15,000 15,000 1390 27025 FINES & COSTS PROBATE COURT 176 72 100 1,500 1390 27045 JUVENILE TRAFFIC COSTS 325 80 100 200

Fines & Forfeitures-Circuit Court Total 63,439 14,798 15,200 16,700

1360 27027 CRIME VICTIM FINES 36,450 31,689 35,000 35,000 1360 27035 FORFEITURES DISTRICT COURT 43,170 46,155 40,000 40,000 1360 27050 ORDINANCE FINES & COSTS 1,087,646 1,186,754 1,300,000 1,380,000 1360 27060 VIOLATION COLLECTIONS 67,962 76,864 68,000 68,000

Fines & Forfeitures-District Court Total 1,235,228 1,341,462 1,443,000 1,523,000

1370 27027 CRIME VICTIM FINES 3,404 4,376 3,400 3,400 1370 27035 FORFEITURES DISTRICT COURT 5,280 12,710 6,000 6,000 1370 27050 ORDINANCE FINES & COSTS 266,469 252,886 270,000 270,000 1370 27060 VIOLATION COLLECTIONS 45,407 54,572 45,000 45,000

Fines & Forfeitures-5th Division District Court Total 320,560 324,544 324,400 324,400

2165 27015 BOND FORFEITURES 5,720 7,357 6,200 - 2165 27050 ORDINANCE FINES & COSTS 2,615 600 2,400 2,400

Fines & Forfeitures-County Clerk Total 8,335 7,957 8,600 2,400

VIII





1485 27025 FINES & COSTS PROBATE COURT 2,815 2,238 2,500 2,400 Fines & Forfeitures-Probate Court Total 2,815 2,238 2,500 2,400

2292 27000 FINES & FORFEITURES - 5,829 27,000 27,000 2292 23186 STATE PARTICIPATION-FANG 33,842 17,170 - -

Fines & Forfeitures-Prosecutor 33,842 22,999 27,000 27,000

Total Fines and Forfeitures 1,664,219 1,713,998 1,820,700 1,895,900

3030 28510 AUCTION COUNTY PROPERTY - 2,400 - 1311 28585 DRUG FORFEITURE 1,871 1,795 1,600 1,600 1311 28735 REIMBURSEMENTS 1,455 2,292 1,200 - 1360 28586 DRUNK DRIVING/DRUG AUDIT 46,077 80,000 80,000 1370 28586 DRUNK DRIVING/DRUG AUDIT - 4,937 - 1360 28588 DISTRICT COURT COLLECTION AGENCY REVENUE - 50,000 50,000 1360 28675 MISCELLANEOUS REVENUE SYMPOSIUM REVENUE - 74,017 65,000 65,000 1370 28675 MISCELLANEOUS REVENUE SYMPOSIUM REVENUE 3,380 3,730 2,500 2,500 1485 28620 INSURANCE REIMBURSEMENT - 1,165 - 1485 28790 SUBPOENA FEES 270 75 100 100 2155 28735 REIMBURSEMENTS 118,842 117,352 20,000 116,000 3030 28735 REIMBURSEMENTS - - 60,000 245,000 2160 28620 INSURANCE REIMBURSEMENT - 1,256 2160 28685 MISCELLANEOUS REVENUE & DONATIONS 1,681 (206) 2165 28620 INSURANCE REIMBURSEMENT - 1,341 2236 28620 INSURANCE REIMBURSEMENT - 1,191 2250 28620 INSURANCE REIMBURSEMENT - 380 2292 28690 NSF CHECK CHARGES 4,934 3,430 3,500 2,500 2530 28690 NSF CHECK CHARGES 588 225 400 100 2236 28680 MISCELLANEOUS REVENUE - 4,504 - - 2292 28680 MISCELLANEOUS REVENUE - 1,018 - - 2332 28680 MISCELLANEOUS REVENUE - 109 - - 2364 28680 MISCELLANEOUS REVENUE - 5,564 - - 3020 28680 MISCELLANEOUS REVENUE - 450 - - 3030 28680 MISCELLANEOUS REVENUE - 1,155 5,000 - 3050 28680 MISCELLANEOUS REVENUE 92,787 16,441 7,500 9600 28055 INTEREST EARNED INVESTMENTS - 46,691 - - 9650 28055 INTEREST EARNED INVESTMENTS 369,593 90,124 350,000 30,000 9650 28075 OTHER INTEREST INCOME 3,612 5,030 4,000 1,000 9650 28190 SALE OF FIXED ASSET 20,786 - - 9650 28600 FREEDOM OF INFO REQUEST REVENUE 29,255 24,183 1,500 1,500 9650 28640 JURY DUTY REIMBURSEMENT 83,592 260,858 120,000 85,000 9650 28675 MISCELLANEOUS REVENUE 137,026 (30,030) - - 9650 28723 G2G REVENUE 22,686 28,234 15,000 20,000 9650 28725 REFUNDS 12,500 428 10,000 - 9650 28726 FORFEITED ICMA EMPLOYER CONTRIBUTIONS - 154,543 100,000 100,000 9650 28740 RENTS - HALEY BUILDING 120,480 120,480 120,480 120,480 9650 28790 SUBPOENA FEES 260 152 500 200 9650 28770 SCRAP AND SALVAGE 80 212 50 50

Miscellaneous Total 1,004,892 1,009,989 1,013,230 928,530

1311 23242 PROSECUTION FEES 644 - 500 3,000 1360 23240 PROSECUTION-STATE CASES 5,375 5,075 6,000 6,000 1370 23240 PROSECUTION-STATE CASES - 920 - 2155 23104 ELECTION PROGRAMMING - 13,200 10,000 2155 23250 VOTER REGISTRATION-STATE REIMBURSEMENT - 1,811 1,200 1,811 2292 23188 STATE PARTICIPATION-GAIN ATPA 84,293 64,390 85,000 85,000 2292 23215 WELFARE FRAUD PROSECUTOR 2,115 4,298 1,400 4,500 2292 23405 FEDERAL PARTICIPATION 430,529 282,337 312,000 350,000 3030 23401 SCAAP - 4,383 - 10,417 3050 23190 TWP LIQUOR LICENSES - 3,971 - - 3160 23105 MARINE SAFETY PROGRAM STATE 24,200 15,372 22,300 22,300 3160 23185 STATE PARTICIPATION - 18,412 - - 4260 23185 STATE PARTICIPATION - - - 84,959 4260 23220 AID TO CIVIL DEFENSE 24,446 27,932 28,000 31,521 9620 23120 PROBATE JUDGES SALARY 199,668 205,507 199,668 213,542 9620 23130 CIRCUIT JUDGES STANDARDIZATION 406,985 411,516 411,516 411,516 9620 23135 JUVENILE OFFICERS SALARY 142,229 97,096 129,461 129,461 9620 23145 DISTRICT JUDGES STANDARDIZATION 275,694 274,794 273,894 273,894 9620 23146 5TH DISTRICT JUDGES STANDARDIZATION 182,446 182,446 182,446 182,446 9620 23150 PROBATE JUDGES STANDARDIZATION 111,925 112,030 91,970 91,448 9620 23175 STATE GRANTS-LIQUOR TAX 2,048,939 2,084,248 2,085,730 2,134,290 9620 23205 STATE REVENUE SHARING 10,078,882 10,126,012 10,404,139 10,591,806 9620 23245 STATE COURT FUND REIMBURSEMENT 1,450,720 2,239,675 2,089,763 2,000,000

Inter-governmental Revenue Total 15,469,090 16,175,425 16,324,987 16,637,911

IX





1050 23505 TRANSFERS FROM ACCOMMODATION TAX 22,468 41,188 58,779 1485 23505 TRANSFERS FROM SENIOR SERVICES FUND - 85,847 85,847 85,847 2236 23505 TRANSFERS FROM OTHER FUND 28,952 - 2255 23505 TRANSFERS FROM PLANNING, HEALTH AND GCCARD 31,217 129,817 174,271 2260 23505 TRANSFERS FROM EMPLOYEE RECOGNITION FUND - 17,500 30,000 30,605 2292 23505 TRANSFERS FROM SENIOR SERVICES FUND/FORFEITURE - 71,950 203,200 153,200 2751 23735 DRAIN COMMISSIONER SALARY W&W 104,021 3030 23505 TRANSFERS FROM CAPITAL PROJECTS - 366,782 3,033,512 - 3030 23505 TRANSFERS FROM HEALTH SERVICES PLAN - - - - 3110 23505 TRANSFERS FROM SENIOR SERVICES FUND 387,361 723 248,314 328,771 9650 23505 TRANSFERS FROM HEALTH 45,000 - 865,280 - 9650 23510 REVENUE FROM DELINQUENT TAX 3,000,000 3,500,000 3,500,000 1,200,000 3025 23515 5th DIVISION SECURITY 572,838 590,023 607,724 625,956 3110 23515 TRANSFERS FROM SHERIFF COMMISSARY/FORFEITURE 228,824 600,000 725,000 9650 23515 TRANSFERS FROM CHILD CARE FUND 4,418,829 2,728,824 2,500,000 - 2255 23751 GIS DIRECTOR - DRAIN/ROAD 33,380 10,260 31,000 38,642 1370 23790 5th DIVISION CITY OF FLINT OBLIGATION 769,370 992,315 1,028,233 1390 23790 LOCAL CONTRIBUTION 18,778 10,000 - 2653 26590 OUTSIDE IGSF 1,753 - 9650 26580 INTERNAL SERVICE COST ALLOCATION 5,701,148 6,558,104 4,982,762 1,022,423

Inter-fund Revenue Total 15,175,528 14,014,403 17,860,959 5,575,748

Grand Total 92,080,300 96,692,053 105,301,528 93,196,736

X

Departments:

Non- Total TotalFringe Personnel Adopted General Adopted

Salaries Benefits Costs Budget Fund Other Budget

Management and PlanningBoard Coordinator 252,938 189,540 49,636 492,114 492,114 492,114 Board of Commissioners 327,100 128,574 31,634 487,308 487,308 487,308 County Clerk: Election/Campaign Finance 248,340 230,979 386,300 865,619 865,619 865,619 Vital Records 331,721 242,549 265,016 839,286 839,286 839,286 Court Records 910,337 898,650 63,523 1,872,510 1,872,510 1,872,510 Concealed Weapons Fund 91,123 40,573 131,000 262,696 262,696 262,696 Victim Assistance Grant 47,064 30,550 18,000 95,614 95,614 95,614 Drains: Drain Commissioner 813,225 545,154 120,523 1,478,902 1,478,902 1,478,902 Drain Service 624,108 529,856 108,906 1,262,870 1,262,870 1,262,870 Water Shed Mgmt. 125,000 125,000 125,000 125,000 Drain Equipment 891,151 891,151 891,151 891,151 Drain-at-Large 400,000 400,000 400,000 400,000 Equalization 538,164 359,300 40,874 938,338 938,338 938,338 Assessment Notice 3,500 3,500 3,500 3,500 GIS 222,689 123,970 49,141 395,800 395,800 395,800 GIS Ortho-imagery 70,180 70,180 70,180 70,180 Remonumentation 4,010 1,335 119,275 124,620 124,620 124,620 Planning Commission 963,640 491,310 549,387 2,004,337 318,392 1,685,945 2,004,337 Solid Waste Program 63,208 18,063 344,889 426,160 426,160 426,160 Transportation 285,882 138,121 1,177,476 1,601,479 1,601,479 1,601,479 Community Development 9,010,749 9,010,749 9,010,749 9,010,749 Register of Deeds 379,048 165,114 38,252 582,414 582,414 582,414 Technology Fund 92,492 41,265 218,100 351,857 351,857 351,857 Treasurer 601,169 287,911 228,103 1,117,183 1,117,183 1,117,183 Delinquent Tax 274,361 104,909 10,657,997 11,037,267 11,037,267 11,037,267 Appropriations: Appropriations-General 12,805,608 12,805,608 12,805,608 12,805,608 Debt Service (Bond Payments) 4,054,953 4,054,953 4,054,953 4,054,953

Subtotal 7,070,619 4,567,723 41,959,173 53,597,515 26,648,427 26,949,088 53,597,515

Administration of JusticeAdult Probation 58,690 58,690 58,690 58,690 Circuit Court 2,129,439 1,200,116 1,341,999 4,671,554 4,671,554 4,671,554 Adult Felony Drug Court 113,163 77,424 70,511 261,098 261,098 261,098 Byrne Jag Grant 39,491 28,313 7,012 74,816 74,816 74,816 Family Counseling 36,500 36,500 36,500 36,500 Family Drug Court 55,315 65,730 29,003 150,048 150,048 150,048 SAMHSA Grant 19,746 14,157 351,622 385,525 385,525 385,525 MIDC Grant 187,320 93,561 4,118,371 4,399,252 1,363,647 3,035,605 4,399,252 GVRC 2,071,726 1,144,909 1,006,087 4,222,722 2,018,861 2,203,861 4,222,722 District Court 2,739,505 1,659,050 576,966 4,975,521 4,975,521 4,975,521 Sobriety Court Grant 92,696 46,456 76,288 215,440 215,440 215,440 5th Division District Court 1,175,487 561,407 1,235,451 2,972,345 2,972,345 2,972,345 Friend of the Court: - Friend of the Court 15,000 15,000 15,000 15,000 Friend of the Court Coop Reimb 4,785,149 3,621,786 1,228,229 9,635,164 2,622,926 7,012,238 9,635,164 Jury Board 88,209 45,563 35,066 168,838 168,838 168,838 Law Library 229,906 229,906 222,406 7,500 229,906 Court Services 46,552 98,442 5,428 150,422 150,422 150,422 Probate Court 1,071,249 793,221 313,885 2,178,355 2,178,355 2,178,355 Mental Health Court 85,892 45,681 118,427 250,000 250,000 250,000 Veterans Treatment Court 17,226 1,369 1,405 20,000 20,000 20,000 Family Court 1,431,644 916,421 1,488,633 3,836,698 3,836,698 3,836,698 Juvenile Drug Court 22,424 5,444 10,750 38,618 38,618 38,618 REDC Grant 77,119 31,115 93,702 201,936 201,936 201,936 Community Corrections 164,057 115,417 212,996 492,470 492,470 492,470 Prosecutor: - Prosecutor-General 3,738,449 1,906,895 278,248 5,923,592 5,923,592 5,923,592 Cooperative Reimbursement 1,088,498 1,380,619 297,766 2,766,883 940,740 1,826,143 2,766,883 Victim/Witness Assistance Program 237,209 140,027 69,814 447,050 - 447,050 447,050 SAKI Grant 103,800 20,633 - 124,433 124,433 124,433 Stop Violence Against Woment grant 148,776 71,895 3,443 224,114 56,029 168,085 224,114 AFIS Program 75,000 75,000 29,500 45,500 75,000 Forfeiture Fund 100,000 100,000 100,000 100,000 NC4 Software Grant 57,545 44,308 85,420 187,273 13,033 174,240 187,273

Subtotal 21,787,686 14,129,959 13,571,618 49,489,263 32,218,157 17,271,106 49,489,263

Genesee County, Michigan2020/2021 Adopted Budget

XI

Departments:




Law Enforcement & Community Prot.Emergency Management/Homeland Security 79,285 33,754 15,628 128,667 128,667 128,667 HAZ MAT Vehicle Team 8,000 8,000 8,000 8,000 Sheriff: Administration 380,346 164,340 579,885 1,124,571 1,124,571 1,124,571 Corrections 7,739,592 5,631,068 3,863,500 17,234,160 17,234,160 17,234,160 Court Security/Transport-Circuit 908,366 1,167,453 6,100 2,081,919 2,081,919 2,081,919 Court Security/Transport-McCree 513,976 510,785 51,500 1,076,261 1,076,261 1,076,261 Court Security/Transport-Probate 125,309 96,376 1,000 222,685 222,685 222,685 Commissary 586,088 586,088 586,088 586,088 GHOST Team 157,450 98,968 256,418 256,418 256,418 Elder Abuse Grant 181,953 118,011 30,400 330,364 85,118 245,246 330,364 Flint City Lockup 1,346,832 1,086,814 271,425 2,705,071 2,705,071 2,705,071

GAIN 81,718 56,955 458,318 596,991 48,444 548,547 596,991 Investigative/Detective 498,380 754,213 135,500 1,388,093 1,388,093 1,388,093 Marine Law 17,000 1,862 3,438 22,300 22,300 22,300 JAG Grant 6,000 6,000 6,000 6,000 Training 80,000 80,000 80,000 80,000 Road Patrols Vienna 478,666 387,702 73,500 939,868 939,868 939,868 Fenton 345,015 340,787 41,400 727,202 727,202 727,202 Atlas 273,819 272,574 32,000 578,393 578,393 578,393 School Resource Officer GHS Resource Officer 56,439 34,320 1,800 92,559 92,559 92,559 GISD School Resource Officer 379,623 183,146 3,000 565,769 565,769 565,769 Goodrich School Resource Officer 64,604 49,187 2,800 116,591 116,591 116,591 Lake Fenton School Resource Officer 54,629 25,041 2,193 81,863 81,863 81,863 Circuit Court Resource Officer 54,832 34,012 2,200 91,044 91,044 91,044 Clio Schools Resource Officer 60,706 47,465 7,440 115,611 115,611 115,611 Hurley Police Services 309,177 180,944 7,986 498,107 498,107 498,107 STOP Grant 132,874 88,586 4,701 226,161 226,161 226,161

Tether Program 54,735 20,606 228,000 303,341 303,341 303,341 Traffic Safety-P.A. 416 Grant 148,560 74,539 30,941 254,040 254,040 254,040

Subtotal 14,443,886 11,459,508 6,534,743 32,438,137 23,971,977 8,466,160 32,438,137

Human Services:Animal Control 873,707 476,006 767,664 2,117,377 2,117,377 2,117,377 Child Care Fund 539,859 293,461 7,939,869 8,773,189 3,302,320 5,470,869 8,773,189 Community Action Resource Department 2,948,668 799,465 28,754,101 32,502,234 32,502,234 32,502,234 Emergency Medical Services 1,991,661 1,346,892 896,114 4,234,667 4,234,667 4,234,667 Public Health 7,203,441 4,170,344 10,125,901 21,499,686 1,783,270 19,716,416 21,499,686 Medical Examiner 685,354 259,439 782,806 1,727,599 1,342,820 384,779 1,727,599 Senior Services 180,357 82,866 6,331,560 6,594,783 6,594,783 6,594,783 Health Services Plan 9,809,705 9,809,705 9,809,705 9,809,705 Social Welfare Fund 3,749 298 - 4,047 4,047 4,047 Veterans Millage 476,644 164,410 646,061 1,287,115 1,287,115 1,287,115 Appropriations: Genesee Health System 2,000,000 2,000,000 2,000,000 2,000,000 Substance Abuse Liquor Tax Allocation 1,067,145 1,067,145 1,067,145 1,067,145

Subtotal 14,903,440 7,593,181 69,120,926 91,617,547 9,499,602 82,117,945 91,617,547

Community Enrichment & Develop.Accommodations Tax 1,458,779 1,458,779 1,458,779 1,458,779 Arts & Culture 9,431,298 9,431,298 9,431,298 9,431,298 Cooperative Extension 390,679 390,679 390,679 390,679 Parks & Recreation 4,645,907 1,370,738 9,423,680 15,440,325 15,440,325 15,440,325

Subtotal 4,645,907 1,370,738 20,704,436 26,721,081 - 26,721,081 26,721,081

XII

Departments:




Internal Service-General FundBuildings & Grounds: General 763,963 421,282 1,627,483 2,812,728 2,812,728 2,812,728 Jail 142,061 147,592 759,100 1,048,753 1,048,753 1,048,753 McCree Courts & HS Center 129,079 82,123 499,000 710,202 710,202 710,202 Water & Waste 37,500 37,500 37,500 37,500 Civil Division of the Prosecutor 272,050 111,727 41,008 424,785 424,785 424,785 Fiscal Services: Finance 668,118 426,445 33,231 1,127,794 1,127,794 1,127,794 Payroll 119,142 63,088 238,694 420,924 420,924 420,924 Purchasing 136,621 53,655 13,813 204,089 204,089 204,089 Human Resources 462,958 226,540 182,035 871,533 840,928 30,605 871,533

Subtotal 2,693,992 1,532,452 3,431,864 7,658,308 7,627,703 30,605 7,658,308

Grand Total 65,545,530 40,653,561 155,322,760 261,521,851 99,965,866 161,555,985 261,521,851

Internal Service - Other FundsAdministrative Building Parking 96,268 96,268 96,268 96,268 IT: IT 1,413,559 902,057 1,776,411 4,092,027 - 4,092,027 4,092,027 Motor Pool 146,484 218,527 885,440 1,250,451 1,250,451 1,250,451 Risk Management Liability 80,624 9,839 1,798,783 1,889,246 1,889,246 1,889,246 Workers Compensation 80,624 9,839 783,233 873,696 873,696 873,696 Reimbursement 149,517 86,135 46,590 282,242 282,242 282,242

Subtotal 1,870,808 1,226,397 5,386,725 8,483,930 - 8,483,930 8,483,930

Fiduciary ServiceSelf-Insured Pharmaceutical 32,496 32,496 32,496 32,496 Unemployment Benefit Fund 180,000 180,000 180,000 180,000

- - - -

Subtotal - - 212,496 212,496 - 212,496 212,496

XIII

Estimated Fund Balance for General Fund 10/01/2020 $38,203,515

2020/2021 Adopted General Fund Revenues 93,196,736

2020/2021 Adopted General Fund Expenditures 99,965,866

Projected Fund Balance for General Fund 09/30/21 $31,434,385

Genesee County, MichiganSummary of Fiscal Year 2020/2021

Adopted General Fund Budget

XIV

MANAGEMENT

AND

PLANNING

1


Actuals Actuals Budget BudgetAccount Description

101.1050 BOARD COORDINATOR30015 SALARY PERMANENT 198,413 165,218 213,399 247,54930040 SALARY TEMPORARY 8,04530055 SALARY OVERTIME 549 54 1,000 1,00030080 LONGEVITY 7,925 3,888 4,222 4,389

SALARIES Total 206,887 177,205 218,621 252,938

33010 SOCIAL SECURITY 15,372 13,225 16,724 19,35033045 MEDICAL INSURANCE 52,236 40,366 57,211 44,41933060 OPTICAL INSURANCE 389 288 400 397 33080 DENTAL INSURANCE 2,733 2,050 2,740 2,85333085 LIFE HEALTH INSURANCE 2,095 1,773 1,944 2,68533095 RETIREMENT 68,091 95,437 97,349 101,66333110 WORKERS COMPENSATION 210 175 224 253 33125 UNEMPLOYMENT 388 351 437 506 33126 POST-RETIREMENT BENEFIT 23,551 13,651 15,139 17,414

FRINGES Total 165,067 167,316 192,168 189,540

35005 SUPPLIES OFFICE 7,293 5,122 6,000 7,00035020 POSTAGE 583 120 300 500 35050 SUPPLIES COMPUTER 240 1,692 5,011 5,00035140 SUPPLIES SPECIAL PROJECTS 24,956 30,000 8,00041010 REPAIRS OFFICE EQUIPMENT 383 75 - 41045 EQUIPMENT MAINTENANCE CONTRACTS 8,476 10,00046045 CONSULTANTS 86,929 10,000 - 46075 HEALTH SERVICES EMPLOYEES 184 30046205 SERVICE CONT. GENERAL 41,775 - 46355 TELEPHONE 4,184 4,931 5,400 5,40046385 COMMUNITY RELATIONS 4,321 3,445 20,000 10,00046495 TRAINING 15,985 15,000 - 46575 MEMBERSHIPS 6860070 TRAVEL/CONFERENCE 2,36975020 CONVENIENCE COPIER CHARGES 2,811 3,246 4,236 4,23675025 MOTOR POOL CHARGES 4,641 10,807 7,000 9,50080010 PC REPLACEMENT 3,252 532

OTHER NON-PERSONNEL EXPO Total 125,548 71,095 155,022 49,636

EXPENSE Total 497,502 415,616 565,811 492,114

BOARD & CRIMINAL JUSTICE COORDINATOR Total 497,502 415,616 565,811 492,114

1

2



101.1010 BOARD OF COMMISSIONERS30015 SALARY PERMANENT 299,340 329,564 327,100 327,10030040 SALARY TEMPORARY 380

SALARIES Total 299,340 329,944 327,100 327,100

33010 SOCIAL SECURITY 22,990 24,792 25,454 25,02333045 MEDICAL INSURANCE 27,138 27,744 39,928 41,80533060 OPTICAL INSURANCE 703 757 1,067 77033080 DENTAL INSURANCE 7,567 7,640 7,307 7,60733085 LIFE HEALTH INSURANCE 3,614 3,589 5,457 3,99633095 RETIREMENT 20,596 21,726 23,347 23,29633110 WORKERS COMPENSATION 323 318 328 32733126 POST-RETIREMENT BENEFIT 20,590 21,989 24,615 25,750

FRINGES Total 103,520 108,555 127,503 128,574

35050 SUPPLIES COMPUTER 14,537 1,232 100 4,00046385 COMMUNITY RELATIONS 89846575 MEMBERSHIP 21,862 329 22,000 22,00050525 VALIDATED PARKING 442 500 30065202 AUDITORIUM REPAIRS 56,94475025 MOTOR POOL CHARGES 976 3,969 1,50080040 INSURANCE CHARGES 14,433 6,575 4,842 3,834

OTHER NON-PERSONNEL EXPO Total 109,650 12,547 27,442 31,634

EXPENSE Total 512,510 451,046 482,045 487,308

BOARD OF COMMISSIONER Total 512,510 451,046 482,045 487,308

3



101.2155 ELECTION COUNTY CLERK30015 SALARY PERMANENT 224,485 235,530 236,163 219,81430055 SALARY OVERTIME 22,476 9,483 30,000 15,00030070 SALARY PREMIUM 109 58 - -30080 LONGEVITY 18,442 17,231 19,134 13,526

SALARIES Total 265,512 262,302 285,297 248,340

33010 SOCIAL SECURITY 20,117 19,205 20,588 18,88333045 MEDICAL INSURANCE 68,078 63,840 62,245 59,02733060 OPTICAL INSURANCE 529 508 476 45733080 DENTAL INSURANCE 3,958 3,855 3,691 3,88033085 LIFE HEALTH INSURANCE 2,709 2,621 2,653 2,69933095 RETIREMENT 133,995 182,640 179,487 101,65533110 WORKERS COMPENSATION 318 267 270 25133125 UNEMPLOYMENT 500 473 538 49433126 POST-RETIREMENT BENEFIT 49,165 42,877 49,256 43,633

FRINGES Total 279,369 316,286 319,204 230,979

35005 SUPPLIES OFFICE 3,982 322 3,500 2,50035020 POSTAGE 6,467 4,162 5,000 5,00035060 SOFTWARE MAINTENANCE 7,00046015 OTHER SERVICE CHARGES 4,427 5,689 4,000 4,00046045 CONSULTANTS 1,060 2,000 1,00046205 SERVICE CONTRACTS 4,990 2,573 10,000 10,00046355 TELEPHONES 560 512 700 1,00046395 PRINTING 159,901 214,219 200,000 350,00046455 ANNUAL SOFTWARE CHARGE 6,000 6,000 12,000 12,00046500 TRAINING EMPLOYEES 75 3,000 10046575 MEMBERSHIPS 140 100 200 10065105 EQUIPMENT COMPUTER 43,647 53,929 50,00075025 MOTOR POOL CHARGES 630 486 700 600

OTHER NON-PERSONNEL EXP Total 230,744 289,127 298,100 386,300

EXPENSE Total 775,625 867,715 902,601 865,619

COUNTY CLERK ELECTIONS Total 775,625 867,715 902,601 865,619

4



101.2160 COUNTY CLERK VITAL RECORDS30015 SALARY PERMANENT 290,000 288,270 315,066 313,56730055 SALARY OVERTIME 12,641 7,455 10,000 10,00030070 SALARY PREMIUM 5 630080 LONGEVITY 9,264 12,065 14,616 8,154

SALARIES Total 311,910 307,796 339,682 331,721

33010 SOCIAL SECURITY 23,524 23,294 26,088 25,37733045 MEDICAL INSURANCE 44,077 52,768 51,171 62,57533060 OPTICAL INSURANCE 591 479 443 52233080 DENTAL INSURANCE 5,814 5,677 5,527 5,79133085 LIFE HEALTH INSURANCE 3,846 3,709 3,979 4,31233095 RETIREMENT 128,119 169,943 187,740 109,73833110 WORKERS COMPENSATION 334 308 341 33333125 UNEMPLOYMENT 566 574 3,051 3,03533126 POST-RETIREMENT BENEFIT 28,762 33,728 38,640 30,866

FRINGES Total 235,633 290,480 316,980 242,549

35005 SUPPLIES OFFICE 4,516 16,951 10,000 5,00035020 POSTAGE (3,632) (13,892) 5,000 15,00035035 MAGAZINES AND PERIODICALS 252 336 600 25035050 SUPPLIES COMPUTER 10,714 970 7,000 1,00035060 SOFTWARE MAINTENANCE - 534 25,000 25,00041010 REPAIRS EQUIPMENT 0 0 2,000 1,00046005 BANK FEES (4,140) (60)46045 CONSULTANTS 39,79546200 SERVICE CONTRACTS 4,073 45,319 40,000 40,00046205 SERVICE CONTRACTS GENERAL 17,907 14,243 15,000 10,00046355 TELEPHONE 6,500 6,825 8,000 8,00046395 PRINTING 12,385 19,942 25,000 20,00046455 ANNUAL SOFTWARE CHARGE 19,125 19,125 20,000 95,00046500 TRAINING EMPLOYEES 250 2,500 25046575 MEMBERSHIPS 1,680 1,265 2,000 1,70060020 TRAVEL WORKSHOP 50 500 30075020 CONVENIENCE COPIER CHARGES 14,339 28,238 28,000 25,00075025 MOTOR POOL CHARGES 2,220 1,837 2,000 2,00080010 PC REPLACEMENT 8,368 1,36880040 INSURANCE CHARGES 55,533 25,106 20,914 15,516


EXPENSE Total 737,428 766,433 870,176 839,286

COUNTY CLERK VITAL RECORDS Total 737,428 766,433 870,176 839,286

5



101.2165 COUNTY CLERK COURT RECORDS30015 SALARY PERMANENT 777,574 829,711 925,685 845,65830017 SALARY ADVANCE PAY 387 -30055 SALARY OVERTIME 5,159 10,855 15,000 10,00030080 LONGEVITY 54,548 53,289 55,325 54,679

SALARIES Total 837,281 894,242 996,010 910,337

33010 SOCIAL SECURITY 62,416 66,567 76,450 69,64133045 MEDICAL INSURANCE 190,138 207,083 249,917 199,72733060 OPTICAL INSURANCE 1,702 1,928 2,172 1,79333080 DENTAL INSURANCE 14,617 15,704 16,944 14,81533085 LIFE HEALTH INSURANCE 9,700 10,201 12,259 10,10333095 RETIREMENT 368,039 469,386 437,186 436,04933110 WORKERS COMPENSATION 899 880 998 91133125 UNEMPLOYMENT 1,605 1,397 1,992 1,82133126 POST-RETIREMENT BENEFIT 137,972 132,736 148,015 163,790

FRINGES Total 787,088 905,882 945,933 898,650

35005 SUPPLIES OFFICE 3,824 10,617 3,000 3,00035050 SUPPLIES COMPUTER 4,782 2,700 4,000 4,00041040 REPAIRS OFFICE EQUIPMENT 350 2,000 2,00046075 HEALTH SERVICES 10046205 SERVICE CONT GENERAL 16,283 14,537 17,500 35,00050525 VALIDATED PARKING 191 500 20075025 MOTOR POOL CHARGES 59 224 200 20090015 CONTRIBUTIONS TO OTHER FUNDS 10,257 11,226 18,566 19,123


EXPENSE Total 1,659,574 1,839,969 1,987,809 1,872,510

COUNTY CLERK COURT RECORDS Total 1,659,574 1,839,969 1,987,809 1,872,510

6



200.2160 COUNTY CLERK CONCEALED WEAPONS FUND22035 PISTOL PERMITS (210,759) (201,004) (200,000) (240,000)28055 INTEREST EARNED INVEST (12,255) (3,500) (3,500)REVENUE Total (210,759) (213,259) (203,500) (243,500)

30015 SALARY PERMANENT 74,859 83,626 90,62330055 SALARY OVERTIME 302 500 50030080 LONGEVITY

SALARIES Total - 75,161 84,126 91,123

33010 SOCIAL SECURITY 5,336 6,512 6,97133045 MEDICAL INSURANCE 16,058 20,070 20,03733060 OPTICAL INSURANCE 233 267 26533080 DENTAL INSURANCE 1,650 1,827 1,90233085 LIFE HEALTH INSURANCE 1,011 1,320 1,18533095 RETIREMENT 5,531 6,730 7,29033110 WORKERS COMPENSATION 69 84 9133125 UNEMPLOYMENT 138 168 18233126 POST-RETIREMENT BENEFIT 2,350 2,650 2,650

FRINGES Total - 32,376 39,628 40,573

35005 SUPPLIES OFFICE 5,296 4,206 6,000 12,00035020 POSTAGE 409 7,241 10,000 13,00035050 SUPPLIES COMPUTER 8,898 5,063 7,500 15,00035052 OFFICE FURNITURE 60,101 5,00035055 SUPPLIES SOFTWARE 40,00041045 EQUIP MAINTENANCE CONTRACTS 1,401 513 2,500 1,00046205 SERVICE CONT GENERAL 1,644 44,000 44,00046395 PRINTING 793 2,866 5,000 6,000


EXPENSE Total 16,797 189,171 203,754 262,696- -

CONCEALED WEAPONS FUND Total (193,962) (24,088) 254 19,196

7



219.2165 COUNTY CLERK VICTIM ASSISTANCE GRANT23405 FEDERAL PARTICIPATION (33,434) (52,501) (74,263) (76,491)23515 CONTRIBUTIONS FROM OTHER FUNDS (10,257) (11,227) (18,566) (19,123)REVENUE Total (43,691) (63,728) (92,829) (95,614)

30015 SALARY PERMANENT 31,246 31,352 46,740 46,06430080 LONGEVITY 479 - 2,930 1,000

SALARIES Total 31,725 31,352 49,670 47,064

33010 SOCIAL SECURITY 2,416 2,341 3,555 3,80033045 MEDICAL INSURANCE 4,758 11,702 5,821 12,50033060 OPTICAL INSURANCE 68 106 49 20033080 DENTAL INSURANCE 767 908 1,046 1,00033085 LIFE HEALTH INSURANCE 402 544 937 80033095 RETIREMENT 2,559 2,484 3,952 4,00033110 WORKERS COMPENSATION 42 32 114 15033125 UNEMPLOYMENT 65 384 20 60033126 POST-RETIREMENT BENEFIT 2,405 1,028 9,880 7,500

FRINGES Total 13,482 19,529 25,374 30,550

35005 SUPPLIES OFFICE 6,076 5,255 4,385 6,00035050 SUPPLIES COMPUTER 2,242 1,00035065 SUPPLIES COPIER 3,75946375 OUTSIDE PRINTING 2,199 2,00046395 PRINTING 2,700 2,00055835 YWCA 2,500 2,00075020 CONVENIENCE COPIER CHARGES 5,000


EXPENSE Total 51,283 56,136 92,829 95,614- -

VICTIM ASSISTANCE GRANT Total 7,592 (7,592) - -

8



101.2751 DRAIN COMMISSIONER30015 SALARY PERMANENT 600,629 641,525 766,641 764,77030030 SALARY PART-TIME 71,622 28,52130055 SALARY OVERTIME 5130080 LONGEVITY 39,453 44,029 46,360 45,45530090 STAND BY TIME 55 3,000 3,000

SALARIES Total 711,757 714,130 816,001 813,225

33010 SOCIAL SECURITY 50,893 50,011 59,114 59,77633045 MEDICAL INSURANCE 110,174 113,613 137,000 134,52733060 OPTICAL INSURANCE 864 862 998 95633080 DENTAL INSURANCE 7,491 7,560 8,220 8,55833085 LIFE HEALTH INSURANCE 5,600 5,446 6,132 5,69333095 RETIREMENT 152,784 206,986 214,609 216,70033110 WORKERS COMPENSATION 3,779 3,356 3,579 3,65333125 UNEMPLOYMENT 1,020 1,012 1,272 1,81233126 POST-RETIREMENT BENEFIT 85,359 87,965 138,166 113,479

FRINGES Total 417,963 476,811 569,090 545,154

35005 SUPPLIES OFFICE 4,337 8,824 5,000 5,00035020 POSTAGE 895 4,260 1,000 1,00035050 SUPPLIES COMPUTER 7,000 3,00035060 SOFTWARE MAINTENANCE (1,800) 4,624 10,000 41,00035175 SUPPLIES JANITORIAL (267)35305 SUPPLIES ENGINEERING 535 1,000 1,00035350 SUPPLIES OTHER - 25043010 ELECTRIC UTILITIES 7,110 5,016 10,000 9,00043027 UTILITIES 1,00046209 INTERNET PROVIDER CHARGES 325 1,688 2,000 10,00046280 REGISTRATIONS - 285 1,000 1,00046355 TELEPHONE 8,016 5,322 5,000 5,00046395 PRINTING 46 114 1,000 1,00046460 MISCELLANEOUS - 618 1,00046500 TRAINING 515 2,162 5,000 5,00046575 MEMBERSHIPS 650 650 1,000 1,00060010 TRAVEL REGULAR LOCAL 2,334 667 3,000 3,00075020 CONVENIENCE COPIER CHARGES 2,446 5,526 5,000 5,00075025 MOTOR POOL CHARGES 15,868 16,705 20,000 20,00080040 INSURANCE CHARGES 48,739 14,972 9,478 7,273


EXPENSE Total 1,219,469 1,261,756 1,472,187 1,478,902

DRAIN COMMISSIONER Total 1,219,469 1,261,756 1,472,187 1,478,902

9



638.2756 DRAIN SERVICE26530 DRAIN SERVICE CHARGES (1,110,013) (481,425) (1,030,246) (1,259,525)28055 INTEREST EARNED ON INVESTMENT (4,485) (4,485)REVENUE Total (1,110,013) (481,425) (1,034,731) (1,264,010)

30015 SALARY PERMANENT 610,148 284,202 523,253 615,87530030 SALARY PART-TIME 39,16030040 SALARY TEMPORARY 13,32330055 SALARY OVERTIME 3,027 3,000 3,00030080 LONGEVITY 6,758 3,669 5,320 5,233

SALARIES Total 656,066 304,222 531,573 624,108

33010 SOCIAL SECURITY 50,189 23,300 40,814 47,74433045 MEDICAL INSURANCE 160,763 74,936 155,448 246,21033060 OPTICAL INSURANCE 1,203 607 1,215 1,70133080 DENTAL INSURANCE 11,988 4,678 9,134 13,29133085 LIFE HEALTH INSURANCE 7,932 3,327 6,132 8,22433095 RETIREMENT 84,599 102,859 133,738 150,01433110 WORKERS COMPENSATION 31,458 22,580 19,325 26,90733125 UNEMPLOYMENT 1,390 609 1,018 1,24233126 POST-RETIREMENT BENEFIT 36,592 57,536 26,101 34,523

FRINGES Total 386,114 290,432 392,925 529,856

35240 SUPPLIES UNIFORMS 7,629 5,339 10,000 10,00035350 SUPPLIES OTHER 2,060 - 30,000 30,00046075 HEALTH SERVICES EMPLOYEES 75146102 REIMBURSEMENTS - 30,000 30,00046315 DOT TESTING 149 - 5,000 5,00046355 TELEPHONE AND TELEGRAPH 3,606 - 10,000 10,00046500 TRAINING EMPLOYEES 10,100 60 10,000 10,00070080 MISCELLANEOUS EXPENDITURES - 9,526 9,52680040 INSURANCE CHARGES 37,067 7,771 5,153 4,01380070 CENTRAL SERVICE ALLOCATION 7,050 6,695 554 367


EXPENSE Total 1,109,841 615,270 1,034,731 1,262,870- -

DRAIN SERVICE Total (172) 133,845 - (1,140)

10



640.2757 DRAIN WATER SHED MANAGEMENT23520 COUNTY APPROPRIATION (85,000)28550 CONTRACT INCOME - (40,476) (40,000)REVENUE Total (85,000) - (40,476) (40,000)

46205 SERVICE CONTRACT GENERAL 40,000 125,00080070 CENTRAL SERVICE ALLOCATION 476 -

OTHER NON-PERSONNEL EXP Total - - 40,000 125,000

EXPENSE Total - - 40,000 125,000

DRAIN WATER SHED MANAGEMENT Total (85,000) - (476) 85,000

11



639.2756 DRAIN EQUIPMENT26530 DRAIN SERVICE CHARGE (244,042) (282,903) (563,612) (844,601)28055 INTEREST EARNED ON INVESTMENTS - (6,227) (2,110) (2,110)28510 AUCTION COUNTY PROPERTY (4,844)28695 OTHER SUPPLIES (39,411) (42,126) (44,440) (44,440)REVENUE Total (288,297) (331,256) (610,162) (891,151)

35215 SUPPLIES VEHICLE 3,989 31,178 21,150 21,15035350 SUPPLIES OTHER 17,242 4,954 3,450 3,45035370 SUPPLIES MAINTENANCE 49,829 18,638 45,211 45,21135380 GAS AND OIL VEHICLE 19,322 22,472 27,597 27,59741010 REPAIRS EQUIPMENT 92,251 88,667 129,973 129,97341095 DEPRECIATION 122,614 192,036 143,736 143,73643050 REPAIRS GARAGE 79,624 48,300 57,200 57,20046205 SERV CONT GENERAL 2,50065150 VEHICLES - 150,000 450,00080040 INSURANCE CHARGES 48,669 3,108 1,688 2,31880070 CENTRAL SERVICE ALLOCATION 30,157 8,016


EXPENSE Total 433,539 409,353 610,162 891,151

DRAIN EQUIPMENT Total 145,242 78,097 - -

12



101.2758 DRAIN AT LARGE90045 DRAIN AT LARGE APPROPRIATION 414,056 343,162 400,000 400,000EXPENSE Total 414,056 428,162 400,000 400,000

DRAIN AT LARGE Total 414,056 428,162 400,000 400,000

13



101.2250 EQUALIZATION30015 SALARY PERMANENT 528,089 572,907 581,754 523,32130080 LONGEVITY 17,473 18,953 20,069 14,843

SALARIES Total 545,561 591,860 601,823 538,164

33010 SOCIAL SECURITY 40,441 44,305 46,228 41,17033045 MEDICAL INSURANCE 82,523 96,330 105,223 89,83933060 OPTICAL INSURANCE 819 910 864 76033080 DENTAL INSURANCE 7,431 8,105 7,307 6,65633085 LIFE HEALTH INSURANCE 5,765 6,277 5,496 5,41133095 RETIREMENT 103,952 147,748 154,685 154,55333110 WORKERS COMPENSATION 590 588 609 53833125 UNEMPLOYMENT 1,073 1,175 1,207 1,07633126 POST-RETIREMENT BENEFIT 72,160 70,071 53,678 59,297

FRINGES Total 314,754 375,509 375,297 359,300

35005 SUPPLIES OFFICE 757 1,176 900 1,10035020 POSTAGE 728 707 1,000 1,00035035 MAGAZINES AND PERIODICALS 180 270 300 30035050 SUPPLIES COMPUTER - 200 20035060 SOFTWARE MAINTENANCE 14,640 17,263 17,400 17,50041045 EQUIPMENT MAINTENANCE CONTRACT 1746075 HEALTH SERVICE EMPLOYEES 85 100 10046355 TELEPHONES 2,440 2,611 2,500 2,50046435 ADVERTISING 989 752 1,000 1,00046500 TRAINING EMPLOYEES 3,323 1,493 3,500 3,00046575 MEMBERSHIPS 1,650 1,850 2,500 1,80046650 SERVICE CONTRACTS-PROF FEES 4,74060005 TRAVEL REGULAR 845 - 500 25075020 CONVENIENCE COPIER C 921 374 1,000 1,00075025 MOTOR POOL CHARGES 6,999 6,622 7,000 7,20080010 PC REPLACEMENT 1,108 18180040 INSURANCE CHARGES 3,536 6,336 5,254 3,924


EXPENSE Total 898,515 1,011,761 1,020,274 938,338

EQUALIZATION Total 898,515 1,011,761 1,020,274 938,338

14



216.2250 ASSESSMENT NOTICES24815 ASSESSMENT NOTICES & POSTAGE (3,581) (2,983) (3,500) (3,500)28055 INTEREST EARNED (568) (300)REVENUE Total (3,581) (3,551) (3,800) (3,500)

35020 POSTAGE 2,550 2,510 3,500 3,50090165 TRANSFER OUT - - 32,143

OTHER NON-PERSONNEL EXP Total 2,550 - 35,643 3,500

EXPENSE Total 2,550 - 35,643 3,500

ASSESSMENT NOTICES Total (1,031) (3,551) 31,843 -

15



101.2255 GIS30015 SALARY PERMANENT 88,387 124,969 205,680 216,75430080 LONGEVITY 3,416 4,894 6,677 5,935

SALARIES Total 91,803 129,863 212,357 222,689

33010 SOCIAL SECURITY 6,503 9,371 16,245 17,03633045 MEDICAL INSURANCE 17,776 22,192 38,141 39,07433060 OPTICAL INSURANCE 133 163 400 36333080 DENTAL INSURANCE 936 1,177 2,740 2,85333085 LIFE HEALTH INSURANCE 873 1,277 2,016 2,76233095 RETIREMENT 6,745 9,011 16,989 17,81533110 WORKERS COMPENSATION 93 123 221 22333125 UNEMPLOYMENT 169 246 425 44533126 POST-RETIREMENT BENEFIT 16,863 20,429 37,998 43,399

FRINGES Total 50,091 63,989 115,175 123,970

35005 SUPPLIES OFFICE 778 865 600 30035020 POSTAGE 25 16 25 5035050 SUPPLIES COMPUTER 11,686 5,726 500 40035052 OFFICE FURNITURE 6,87235055 SUPPLIES SOFTWARE 10,26046075 HEALTH SERVICES EMPLOYEE 8246205 SERVICE CONTRACTS GENERAL 12,000 12,350 21,500 12,50046355 TELEPHONE 438 466 500 50046356 CELL PHONES 1,070 658 675 67546435 ADVERTISING 2546455 ANNUAL SOFTWARE CHARGE 32,000 28,709 29,805 31,00046500 TRAINING EMPLOYEES 900 1,50046575 MEMBERSHIPS 75 75 150 15050525 VALIDATED PARKING 19 125 15060005 TRAVEL REGULAR 589 639 1,10065105 EQUIPMENT - COMPUTER 6,26175020 CONVENIENCE COPIER 275 30075025 MOTOR POOL CHARGES 212 140 150 10080040 INSURANCE CHARGES 925 1,315 1,339 1,51690165 TRANSFERS OUT


EXPENSE Total 201,692 268,605 384,901 395,800

GIS Total 201,692 268,605 384,901 395,800

16



217.2255 GIS ORTHOIMAGERY23790 LOCAL CONTRIBUTION (27,923) (28,192) (28,146)28055 INTEREST EARNED (2,070) -REVENUE Total (27,923) (30,262) (28,146) -

35140 SUPPLIES SPECIAL PROJECTS 70,180 70,180 70,180 70,18035350 SUPPLIES OTHER


EXPENSE Total 70,180 70,180 70,180 70,180

GIS ORTHOIMAGERY Total 42,257 39,918 42,034 70,180

17



459.2337 REMONUMENTATION23185 STATE PARTICIPATION FUND (55,087) (62,626) (124,620) (124,620)REVENUE Total (55,087) (62,626) (124,620) (124,620)

30015 SALARY PERMANENT 2,954 3,107 4,010SALARIES Total 2,954 3,107 - 4,010

33010 SOCIAL SECURITY 226 238 30333045 MEDICAL INSURANCE 126 47733060 OPTICAL INSURANCE 2 12 4633080 DENTAL INSURANCE 38 42 7933085 LIFE HEALTH INSURANCE 36 58 11033095 RETIREMENT 236 81 30833110 WORKERS COMPENSATION 3 3 433125 UNEMPLOYMENT 6 6 833126 POST-RETIREMENT BENEFIT

FRINGES Total 547 566 - 1,335

35140 SUPPLIES SPECIAL PROJECT 4,17935350 SUPPLIES OTHER 4,560 1,17646045 CONSULTANTS 71,272 83,987 107,660 105,99646205 SERVICE CONTRACTS GENERAL (8,000) 375 12,00046215 SERVICE CONTRACTS 12,000 3,000 11,325 70080070 CENTRAL SERVICE ALLOCATION 700 579


EXPENSE Total 78,773 90,660 124,620 124,620

REMONUMENTATION Total 23,686 28,034 - -

18



242.4011 PLANNING COMMISSION - COMMUNITY DEVELOPMENT23405 FEDERAL PARTICIPATION (353,992) (148,231) (208,242) (115,426)23505 TRANSFERS-INREVENUE Total (353,992) (148,231) (208,242) (115,426)

30015 SALARY PERMANENT 190,718 103,746 144,160 76,30130055 SALARY OVERTIME 55 372 4,368 2,02330080 LONGEVITY 11,342 4,040 5,130 2,635

SALARIES Total 202,114 108,158 153,658 80,959

33010 SOCIAL SECURITY 16,100 8,269 11,766 6,19333045 MEDICAL INSURANCE 32,344 10,834 13,428 8,10233060 OPTICAL INSURANCE 370 83 144 7333080 DENTAL INSURANCE 2,882 1,210 2,086 1,10833085 LIFE HEALTH INSURANCE 2,068 955 1,612 99733095 RETIREMENT 74,309 8,208 10,478 9,40633110 WORKERS COMPENSATION 414 117 195 8133125 UNEMPLOYMENT 411 219 307 16233126 POST-RETIREMENT BENEFIT 36,679 10,178 14,568 8,345

FRINGES Total 165,577 40,073 54,584 34,467

90165 TRANSFERS-OUT - - - -OTHER NON-PERSONNEL EXP Total - - - -

EXPENSE Total 367,691 148,231 208,242 115,426

PLANNING COMMISSION - COMMUNITY DEVELOP Total 13,699 - - -

19



242.4013 PLANNING COMMISSION - COMMUNITY DEVELOPMENT DIVISION23405 FEDERAL PARTICIPATION (6,977) (4,731) (5,769)23505 TRANSFERS-INREVENUE Total - (6,977) (4,731) (5,769)

30015 SALARY PERMANENT 5,279 3,364 4,20430080 LONGEVITY 129 80 73

SALARIES Total - 5,408 3,444 4,277

33010 SOCIAL SECURITY 409 263 32733045 MEDICAL INSURANCE 283 411 44633060 OPTICAL INSURANCE 1 3 333080 DENTAL INSURANCE 22 45 5533085 LIFE HEALTH INSURANCE 39 34 4033095 RETIREMENT 434 276 34333110 WORKERS COMPENSATION 5 3 433125 UNEMPLOYMENT 11 7 933126 POST-RETIREMENT BENEFIT 365 245 265

FRINGES Total - 1,569 1,287 1,492


EXPENSE Total - 6,977 4,731 5,769

PLANNING COMMISSION - COMMUNITY DEVELOP Total - - - -

20



242.4015 PLANNING COMMISSION - COMMUNITY DEVELOPMENT DIVISION23405 FEDERAL PARTICIPATION (55,382) (6,263)23505 TRANSFERS-INREVENUE Total - - (55,382) (6,263)

30015 SALARY PERMANENT 37,977 5,04630055 SALARY OVERTIME -30080 LONGEVITY 72

SALARIES Total - - 38,049 5,046

33010 SOCIAL SECURITY 3,441 38633045 MEDICAL INSURANCE 4,742 9233060 OPTICAL INSURANCE 34 533080 DENTAL INSURANCE 574 8733085 LIFE HEALTH INSURANCE 423 11033095 RETIREMENT 3,654 40433110 WORKERS COMPENSATION 45 533125 UNEMPLOYMENT 91 1033126 POST-RETIREMENT BENEFIT 4,328 119

FRINGES Total - - 17,333 1,217


EXPENSE Total - - 55,382 6,263


21



242.4016 PLANNING COMMISSION - COMMUNITY DEVELOPMENT DIVISION23405 FEDERAL PARTICIPATION (70,950)23505 TRANSFERS-IN -REVENUE Total - - - (70,950)

30015 SALARY PERMANENT 48,88430080 LONGEVITY 1,607

SALARIES Total - - - 50,491

33010 SOCIAL SECURITY 3,86233045 MEDICAL INSURANCE 6,20333060 OPTICAL INSURANCE 4433080 DENTAL INSURANCE 66933085 LIFE HEALTH INSURANCE 47633095 RETIREMENT 3,97333110 WORKERS COMPENSATION 5033125 UNEMPLOYMENT 10133126 POST-RETIREMENT BENEFIT 5,081

FRINGES Total - - - 20,459


EXPENSE Total - - - 70,950


22



242.4017 PLANNING COMMISSION - COMMUNITY DEVELOPMENT DIVISION23405 FEDERAL PARTICIPATION (30,591)23505 TRANSFERS-INREVENUE Total - - - (30,591)

30015 SALARY PERMANENT 20,48030080 LONGEVITY 891


33010 SOCIAL SECURITY 1,63533045 MEDICAL INSURANCE 2,68433060 OPTICAL INSURANCE 1933080 DENTAL INSURANCE 25833085 LIFE HEALTH INSURANCE 18833095 RETIREMENT 1,71033110 WORKERS COMPENSATION 2133125 UNEMPLOYMENT 4333126 POST-RETIREMENT BENEFIT 2,662





23



242.4019 PLANNING COMMISSION - COMMUNITY DEVELOPMENT DIVISION23405 FEDERAL PARTICIPATION (130) (216,844) (7,971)23505 TRANSFERS-INREVENUE Total - (130) (216,844) (7,971)

30015 SALARY PERMANENT 78 148,697 6,42230055 SALARY OVERTIME - 281 -30080 LONGEVITY 8 -

SALARIES Total - 86 148,978 6,422

33010 SOCIAL SECURITY 6 13,473 49133045 MEDICAL INSURANCE 14 18,569 11733060 OPTICAL INSURANCE - 131 633080 DENTAL INSURANCE - 2,249 11133085 LIFE HEALTH INSURANCE - 1,656 13933095 RETIREMENT 7 14,307 51433110 WORKERS COMPENSATION 0 178 633125 UNEMPLOYMENT 0 356 1333135 OTHER FRINGES - 16,947 -33126 POST-RETIREMENT BENEFIT 17 - 152

FRINGES Total - 44 67,866 1,549


EXPENSE Total - 130 216,844 7,971


24




30015 SALARY PERMANENT 89,909 148,995 94,92530055 SALARY OVERTIME 6,369 - -30080 LONGEVITY 5,187 7,292 2,521

SALARIES Total - 101,465 156,287 97,446

33010 SOCIAL SECURITY 7,348 11,956 7,45533045 MEDICAL INSURANCE 6,782 25,802 21,59733060 OPTICAL INSURANCE 92 304 15433080 DENTAL INSURANCE 670 2,150 1,11033085 LIFE HEALTH INSURANCE 594 1,606 1,05733095 RETIREMENT 77,243 113,881 71,05033110 WORKERS COMPENSATION 434 143 53133125 UNEMPLOYMENT 196 274 19533126 POST-RETIREMENT BENEFIT 11,812 19,303 12,286

FRINGES Total - 105,171 175,419 115,434


EXPENSE Total - 206,636 331,706 212,880


25




30015 SALARY PERMANENT 7,781 32,006 43,18630080 LONGEVITY 16 - -

SALARIES Total - 7,797 32,006 43,186

33010 SOCIAL SECURITY 896 2,448 3,30433045 MEDICAL INSURANCE 717 12,285 14,29633060 OPTICAL INSURANCE 2 85 9933080 DENTAL INSURANCE 39 629 39733085 LIFE HEALTH INSURANCE 20 443 49733095 RETIREMENT 382 2,561 3,45533110 WORKERS COMPENSATION 52 31 39733125 UNEMPLOYMENT 11 57 8633126 POST-RETIREMENT BENEFIT 102 828 976

FRINGES Total - 2,221 19,367 23,508


EXPENSE Total - 10,018 51,373 66,694


26




30015 SALARY PERMANENT 20,132 34,997 39,97230080 LONGEVITY 1,562 1,143 321

SALARIES Total - 21,694 36,140 40,293

33010 SOCIAL SECURITY 1,550 2,765 3,08233045 MEDICAL INSURANCE 1,252 4,357 5,67333060 OPTICAL INSURANCE 26 38 4333080 DENTAL INSURANCE 240 465 70333085 LIFE HEALTH INSURANCE 175 358 47833095 RETIREMENT 15,304 8,150 2,91633110 WORKERS COMPENSATION 21 36 6033125 UNEMPLOYMENT 42 70 8133126 POST-RETIREMENT BENEFIT 3,510 3,239 1,837

FRINGES Total - 22,120 19,478 14,873


EXPENSE Total - 43,814 55,618 55,166


27



242.4160 PLANNING COMMISSION ADMINISTRATION23505 TRANSFER IN - (19,071)23520 COUNTY APPROPRIATION (318,392)23790 LOCAL CONTRIBUTION (713) (8,700) (4,250) (4,250)24649 INSPECTION FEES (8,633) (13,266) (10,000) (6,476)28680 MISCELLANEOUS REVENUE (2) (84)28735 REIMBURSEMENTS (900)REVENUE Total (10,248) (22,050) (33,321) (329,118)

30015 SALARY PERMANENT 98,847 100,169 99,905 100,43330055 SALARY OVERTIME 643 -30075 SALARY PER DIEM 3,850 - 4,50030080 LONGEVITY 9,320 9,529 9,643 9,696

SALARIES Total 112,660 109,698 109,548 114,629

33010 SOCIAL SECURITY 7,820 8,250 8,380 8,42533045 MEDICAL INSURANCE 18,702 18,331 19,070 19,03733060 OPTICAL INSURANCE 141 133 141 14033080 DENTAL INSURANCE 992 945 982 1,02233085 LIFE HEALTH INSURANCE 930 1,015 673 1,02633095 RETIREMENT 9,033 8,378 8,764 8,81033110 WORKERS COMPENSATION 117 105 110 11033125 UNEMPLOYMENT 211 209 219 22033126 POST-RETIREMENT BENEFIT 20,885 20,946 23,434 26,762

FRINGES Total 58,830 58,312 61,773 65,552

35005 SUPPLIES OFFICE 727 899 2,000 2,00035050 SUPPLIES COMPUTER 3,47441000 EQUIPMENT COSTS 34,21046045 CONSULTANTS - 10,00046500 TRAINING EMPLOYEES 5,039 8,79955480 PROJECTS 5,77260005 TRAVEL 32370305 TRANSFER OUT LOCAL 131,085 125,860 146,93780070 CENTRAL SERVICE ALLOCATION 78,000 100,000


EXPENSE Total 424,024 409,663 183,321 329,118

PLANNING COMMISSION ADMINISTRATION Total (413,776) (387,613) (150,000) -

28



242.4163 PLANNING COMMISSION23505 TRANSFERS-IN (767,030) (553,650) (665,610) (540,325)23520 COUNTY APPROPRIATION (464,496) (484,234) (449,343)26541 INDIRECT CHARGES REVENUE (431,065) (505,962) (486,412) (563,184)REVENUE Total (1,662,591) (1,543,846) (1,601,365) (1,103,509)

30015 SALARY PERMANENT 344,005 332,307 518,900 480,61430055 SALARY OVERTIME 5,187 3,625 4,000 4,00030075 SALARY PER DIEM - 3,920 4,500 -30080 LONGEVITY 24,984 21,275 12,762 14,906

SALARIES Total 374,176 361,127 540,162 499,520

33010 SOCIAL SECURITY 39,060 37,310 43,852 38,21333045 MEDICAL INSURANCE 68,550 62,014 61,399 56,56133060 OPTICAL INSURANCE 714 622 529 31833080 DENTAL INSURANCE 7,321 6,507 6,918 3,67333085 LIFE HEALTH INSURANCE 5,214 4,826 5,890 4,04933095 RETIREMENT 103,279 133,657 118,967 51,31833110 WORKERS COMPENSATION 633 528 582 66033125 UNEMPLOYMENT 1,030 978 1,151 99533126 POST-RETIREMENT BENEFIT 75,583 60,154 61,827 47,75333135 OTHER FRINGE BENEFITS 154,822 145,227

FRINGES Total 456,204 451,823 301,114 203,539

35005 SUPPLIES OFFICE 14,766 10,593 18,500 8,00035020 POSTAGE 3,391 4,561 4,000 1,50035050 SUPPLIES COMPUTER 1,10035051 OFFICE EQUIPMENT 6,806 7,500 4,00035070 SUPPLIES PRINTER-PRINTING 82041010 REPAIRS EQUIPMENT 500 50046005 BANK SERVICE CHARGES 13246045 CONSULTANTS 5,427 23,01946075 HEALTH SERVICE EMPLOYEES 85 246 200 50046135 AUDITING 6,150 6,150 6,150 11,40046200 SERVICE CONTRACTS 10,571 4,70046205 SERVICE CONT GENERAL 3,800 7,50046355 TELEPHONE AND TELEGRAPH 4,459 4,754 3,800 3,80046395 PRINTING 49746435 ADVERTISING 2,791 600 2,000 2,00046500 TRAINING EMPLOYEES 449 1,736 4,200 1,20046575 MEMBERSHIPS 725 1,685 3,300 1,70050525 VALIDATED PARKING 1,144 1,500 85060005 TRAVEL REGULAR 687 323 1,500 1,50070305 TRANSFER OUT LOCAL 31,217 279,160 133,75075020 CONVENIENCE COPIER 2,746 1,177 3,500 1,50075025 MOTOR POOL 10,967 13,751 15,000 10,00080040 INSURANCE 26,000 29,889 18,568 48,77780070 CENTRAL SERVICE ALLOCATION 261,766 259,078 236,011 161,973

OTHER NON-PERSONNEL EXP Total 356,377 397,682 610,089 400,450- -

EXPENSE Total 1,186,757 1,210,632 1,451,365 1,103,509

PLANNING COMMISSION Total 475,834 333,214 150,000 -

29



243.4082 SOLID WASTE PROGRAM22070 LICENSES & PERMITS SOLID WASTE (6,240) (6,580) (6,500) (6,500)23185 STATE PARTICIPATION (10,000) (10,000)24570 SOLID WASTE ORDINANCE FEES (487,922) (259,078) (375,000) (375,000)23505 TRANSFER INREVENUE Total (494,162) (265,658) (391,500) (391,500)

30015 SALARY PERMANENT 67,289 32,041 65,054 40,80330055 SALARY OVERTIME 3,159 4,478 25,833 22,27630080 LONGEVITY 3,081 877 1,202 129

SALARIES Total 73,528 37,396 92,089 63,208

33010 SOCIAL SECURITY 5,600 3,230 7,109 4,83533045 MEDICAL INSURANCE 4,516 1,730 2,887 4,06733060 OPTICAL INSURANCE 108 38 61 3233080 DENTAL INSURANCE 1,212 626 985 60233085 LIFE HEALTH INSURANCE 827 439 756 44833095 RETIREMENT 6,564 4,148 16,155 6,73333110 WORKERS COMPENSATION 118 68 120 6333125 UNEMPLOYMENT 147 83 184 12633126 POST-RETIREMENT BENEFIT 9,314 2,842 4,120 1,156

FRINGES Total 28,406 13,204 32,377 18,063

35005 SUPPLIES OFFICE 631 397 1,200 1,30035070 SUPPLIES PRINTER-PRINTING 48946045 CONSULTANTS 2,322 46646205 SERVICE CONTRACTS 250 174,534 3,00046435 ADVERTISING 2,278 2,519 3,00046450 WASTE COLLECTIONS 226,728 157,534 250,000 250,00046500 TRAINING 365 840 500 50046575 MEMBERSHIPS 200 400 200 20046582 SPECIALTY WASTE EXPENSE 10,000 10,00060005 TRAVEL 857 1,20070302 TRANSFERS OUT OTHER FRINGE 32,402 18,088 57,510 18,87370305 TRANSFERS OUT LOCAL-INDIRECT 153,533 75,289 109,657 61,016


EXPENSE Total 519,178 308,478 732,733 426,160

SOLID WASTE PROGRAM Total 25,016 42,820 341,233 34,660

30



245.4080 TRANSPORTATION GRANTS23000 STATE PARTICIPATION (4,335) - -23410 FEDERAL REVENUE - MTA (278,639) - -23430 FEDERAL REVENUE - FHWA (363,501) (467,764) (1,016,817) (1,034,624)23432 FEDERAL REVENUE - RIDESHARE (112,271) (112,271)23505 TRANSFERS-IN (125,860) (282,272) (146,937)23790 LOCAL CONTRIBUTION (5,881) (154,736)28710 PROJECTS-REGION V (97,024) (48,615) (220,962) (90,306)REVENUE Total (743,499) (648,120) (1,632,322) (1,538,874)

30015 SALARY PERMANENT 199,821 182,896 379,929 256,84130055 SALARY OVERTIME 2,152 2,817 23,583 16,05030080 LONGEVITY 10,162 10,493 14,066 12,992

SALARIES Total 212,135 196,206 417,578 285,882


FRINGES Total 104,129 99,255 210,334 138,121

35005 SUPPLIES OFFICE 113 1,550 72535020 POSTAGE 1,550 50046045 CONSULTANTS 316,541 41,325 461,285 694,89446205 SERVICE CONT GENERAL 4,430 5,850 6,600 7,25046355 TELEPHONE AND TELEGRAPH 1,600 1,10046435 ADVERTISING 353 3,070 5,200 6,90046500 TRAINING EMPLOYEES 470 1,580 3,350 2,20046575 MEMBERSHIPS 135 - 15060005 TRAVEL REGULAR 4,898 486 2,500 1,50070305 TRANSFERS OUT-Indirect/Fringe costs for trans/reg v 514,266 459,961 520,626 462,407

OTHER NON-PERSONNEL EXP Total 841,207 512,272 1,004,411 1,177,476- -

EXPENSE Total 1,157,471 807,733 1,632,323 1,601,479

PLANNING COMMISSION Total (434,931) (159,613) (1) (62,605)

31



310.4011 COMMUNITY DEVELOPMENT ADMIN23405 FEDERAL PARTICIPATION (368,614) (368,614)23505 TRANSFER IN -REVENUE Total - - (368,614) (368,614)

30015 SALARY PERMANENT30080 LONGEVITY

SALARIES Total - - - -

33010 SOCIAL SECURITY33045 MEDICAL INSURANCE33060 OPTICAL INSURANCE33080 DENTAL INSURANCE33085 LIFE HEALTH INSURANCE33095 RETIREMENT33110 WORKERS COMPENSATION33125 UNEMPLOYMENT33126 POST-RETIREMENT BENEFIT

FRINGES Total - - - -

52005 TRAVEL EXPENDITURES - - 368,614 368,614OTHER NON-PERSONNEL EXP Total - - 368,614 368,614

- -EXPENSE Total - - 368,614 368,614

COMMUNITY DEVELOPMENT ADMIN Total - - - -

32



310.4012 COMMUNITY DEVELOPMENT PROJECTS23405 FEDERAL PARTICIPATION (817,302) (908,973)23505 TRANSFER IN -REVENUE Total - - (817,302) (908,973)





55673 CODE ENFORCEMENT 21,05855515 PUBLIC SERVICE 138,940 138,94055675 INFRATRUCTURE IMP - - 678,362 748,975

OTHER NON-PERSONNEL EXP Total - - 817,302 908,973- -

EXPENSE Total - - 817,302 908,973

COMMUNITY DEVELOPMENT PROJECTS Total - - - -

33



310.4013 HESG ADMIN & PROJECTS23405 FEDERAL PARTICIPATION (160,607) (160,607)23505 TRANSFER IN -REVENUE Total - - (160,607) (160,607)





33135 OTHER FRINGE BENEFITS - 3,29452005 CONSULTANTS FEDERAL 12,045 2,39152075 INDIRECT COST EXPENSE - - - 6,36056135 HMIS DATA COLLECTION 8,030 8,03056160 EMERGENCY SHELTER - - 96,364 96,36456170 HOMELESS PREVENTION - - 22,967 22,96756179 RES GENESEE OUTREACH - - 21,201 21,201


EXPENSE Total - - 160,607 160,607

HESG ADMIN & PROJECTS Total - - - -

34



310.4016 CARES CDBG23405 FEDERAL PARTICIPATION (1,084,219)23505 TRANSFER IN -REVENUE Total - - - (1,084,219)





33135 OTHER FRINGE BENEFITS 23,78252005 CONSULTANTS FEDERAL 94,06852075 INDIRECT COST EXPENSE 98,99455480 PROJECTS - 867,375

OTHER NON-PERSONNEL EXP Total - - - 1,084,219- -

EXPENSE Total - - - 1,084,219

CDBG CARES Total - - - -

35



310.4017 CARES ESG 1 CDBG23405 FEDERAL PARTICIPATION (553,817)23505 TRANSFER IN -REVENUE Total - - - (553,817)






OTHER NON-PERSONNEL EXP Total - - - 553,817- -


CDBG CARES ESG 1 Total - - - -

36



310.4018 CARES ESG 2 CDBG23405 FEDERAL PARTICIPATION (913,288)23505 TRANSFER IN -REVENUE Total - - - (913,288)






OTHER NON-PERSONNEL EXP Total - - - 913,288- -


CDBG CARES ESG 2 Total - - - -

37



311.4019 2011 NSP3 GRANT23405 FEDERAL PARTICIPATION (2,532,725) (2,532,816) (129,903) (130,403)28815 PROGRAM INCOME (2,458) (6,639) (79,672)REVENUE Total (2,535,183) (2,539,455) (209,575) (130,403)





33135 OTHER FRINGE BENEFITS 8,312 8,339 - 3,42535005 SUPPLIES OFFICE 386 386 - -35055 SUPPLIES SOFTWARE 14,000 14,000 - -35240 SUPPLIES UNIFORMS 1,200 1,200 - -46435 ADVERTISING 1,437 1,437 - -46500 TRAINING EMPLOYEES 1,125 1,125 - -52005 CONSULTANTS FEDERAL 200,999 201,129 23,011 7,97152075 INDIRECT COST EXPENSE 124,530 124,702 - 9,57356500 CLEARANCE AND DEMO 601,419 601,419 - -56510 PURCH/REHAB LAND BANK 801,409 809,298 132,813 109,43356515 PURCH/REHAB CITY OF FENTON 81,629 81,629 - -56520 PURCH/REHAB 25% LAND BANK 438,520 438,574 53,751 -56525 PURCH/REHAB 25% CITY OF FENTON 105,667 105,667 - -56550 Metro HB Assistance 130,428 130,428 - -75025 MOTOR POOL CHARGES 123 123 - -

OTHER NON-PERSONNEL EXP Total 2,511,183 2,519,455 209,575 130,403- -

EXPENSE Total 2,511,183 2,519,455 209,575 130,403

2011 NSP3 GRANT Total 24,000 20,000 - -

38



318.4015 2008 NSP1 GRANT23405 FEDERAL PARTICIPATION (6,997,044) (6,989,499) (487,264) (524,435)28815 PROGRAM INCOME (34,169) (40,091) (117,344)REVENUE Total (7,031,213) (7,029,590) (604,608) (524,435)





33135 OTHER FRINGE BENEFITS 4,947 4,947 - 1,69135005 SUPPLIES OFFICE 5,716 5,716 - -35055 SUPPLIES SOFTWARE 7,500 7,500 - -35020 POSTAGE 178 178 - -46075 HEALTH SERVICES EMPLOYEES 82 82 - -46435 ADVERTISING 11,131 11,131 - -46500 TRAINING EMPLOYEES 3,013 3,013 - -52005 CONSULTANTS FEDERAL 677,041 677,041 24,933 5,26352075 INDIRECT COST EXPENSE 265,978 265,978 - 6,52256300 OP UNIFICATION PROJ COST 181,988 181,988 - -56500 CLEAR/DEMO LAND BANK 1,661,672 1,661,672 - -56510 PURCH/REHAB LAND BANK 2,417,364 2,414,849 413,255 510,95856515 PURCH/REHAB CITY OF FENTON 108,198 108,198 - -56520 PURCH/REHAB 25% LAND BANK 1,114,442 1,115,334 166,420 -56525 PURCH/REHAB 25% CITY OF FENTON 66,287 66,287 - -56550 Metro HB Assistance 494,559 494,559 - -60005 TRAVEL REGULAR 612 612 - -75025 MOTOR POOL CHARGES 506 506 - -

OTHER NON-PERSONNEL EXP Total 7,021,213 7,019,590 604,608 524,435- -

EXPENSE Total 7,021,213 7,019,590 604,608 524,435

2008 NSP1 GRANT Total 10,000 10,000 - -

39



318.4016 2018 CDBG PUBLIC IMPROVEMENT PROJECT23405 FEDERAL PARTICIPATION (582,473) (49,343)28815 PROGRAM INCOMEREVENUE Total - (582,473) (49,343)





55675 INFRATRUCTURE IMP 580,158 49,34355480 PROJECTS 1,480

OTHER NON-PERSONNEL EXP Total - 581,638 49,343- -

EXPENSE Total - 581,638 49,343

2018 CDBG PUBLIC IMPROVEMENT PROJECT Total - 835 -

40



318.4020 2018 CDBG HOME IMPROVEMENT PROGRAM23405 FEDERAL PARTICIPATION (68,404) (714,071) (344,684)28815 PROGRAM INCOME (37,577) (93,483)REVENUE Total (105,981) (807,554) (344,684)





33135 OTHER FRINGE BENEFITS - 101,743 2,00035005 SUPPLIES 365 1,000 60035240 SUPPLIES UNIFORMS - - 1,20041007 LEIN FEE 500 - -46435 ADVERTISING - 500 50046575 MEMBERSHIPS - 200 20052005 CONSULTANTS FEDERAL - 248,779 106,44052075 INDIRECT COST EXPENSE 3,142 193,997 72,63055695 CONTRACTORS 100,118 256,979 156,75846500 TRAINING EMPLOYEES - 2,500 2,50055673 CODE ENFORCEMENT 1,856 1,856 1,856

OTHER NON-PERSONNEL EXP Total 105,981 807,554 344,684- -

EXPENSE Total 105,981 807,554 344,684

2018 CDBG HOME IMPROVEMENT PROGRAM Total - - -

41



319.4011 2019 CDBG ADMIN 23405 FEDERAL PARTICIPATION (365,564) (243,123)28815 PROGRAM INCOMEREVENUE Total - - (365,564) (243,123)





33135 OTHER FRINGE BENEFITS - - 9,121 26,46335005 SUPPLIES - 60046435 ADVERTISING - 4,50046500 TRAINING EMPLOYEES - 2,50046575 MEMBERSHIPS - 40052075 INDIRECT COST EXPENSE 62,538 106,42652005 CONSULTANTS FEDERAL - - 293,905 100,23460000 TRAVEL EXPENDITURES - 2,000


EXPENSE Total - - 365,564 243,123

CDBG ADMIN Total - - - -

42



319.4012 CDBG PUBLIC IMPROVEMENT PROJECTS23405 FEDERAL PARTICIPATION - - (851,711) (770,671)28815 PROGRAM INCOMEREVENUE Total - - (851,711) (770,671)





55515 PUBLIC SERVICE 138,940 85,78655622 TP OF MONTROSE SR ACQUISITION 25,862 29,98355675 INFRATRUCTURE IMP 686,909 654,902


EXPENSE Total - - 851,711 770,671

CDBG ACQUISITION PROJECTS Total - - - -

43



319.4013 CDBG HESG PROJECTS23405 FEDERAL PARTICIPATION - - (155,193) (90,846)28815 PROGRAM INCOMEREVENUE Total - - (155,193) (90,846)





33135 OTHER FRINGE BENEFIT 2,130 -52005 CONSULTANTS FEDERAL 4,293 -52075 INDIRECT COST EXPENSE 5,216 -56135 HMIS DATA COLLECTION 7,736 7,73556160 EMERGENCY SHILTER 92,833 46,08556170 HOMELESS PREVENTION 21,660 20,25756179 RES GENESEE OUTREACH 21,325 16,769


EXPENSE Total - - 155,193 90,846

CDBG HESG PROJECTS Total - - - -

44



319.4020 CDBG HOME IMPROVEMENT23405 FEDERAL PARTICIPATION - - (610,550) (610,550)28815 PROGRAM INCOMEREVENUE Total - - (610,550) (610,550)





33135 OTHER FRINGE BENEFITS 2,00035005 HIP SUPPLIES 60046435 HIP ADVERTISING 50046500 TRAINING EMPLOYEES 1,00046575 MEMBERSHIPS 20052005 CONSULTANTS FEDERAL 106,44052075 INDIRECT COST EXPENSE 72,63055695 CONTRACTORS 610,550 427,180


EXPENSE Total - - 610,550 610,550

CDBG HOME IMPROVEMENT Total - - - -

45



320.4012 2020 HOME PROJECTS23405 FEDERAL PARTICIPATION (551,436) (751,436)28815 PROGRAM INCOMEREVENUE Total - (551,436) (751,436)





55205 HABITAT CR 249,660 249,66055438 DOWN PAYMENT ASSISTANCE 15,000 15,00055480 PROJECTS 243,776 243,77655695 CONTRACTORS 200,00056190 METRO HSG PARTNERSHIP 43,000 43,000


EXPENSE Total - 551,436 751,436

2020 HOME PROJECTS Total - - - -

46



320.4025 2020 HOME IMPROVEMENT PROGRAM23405 FEDERAL PARTICIPATION (200,000) (200,000)28815 PROGRAM INCOMEREVENUE Total - (200,000) (200,000)





52005 CONSULTANTS FEDERAL 50,00055695 CONTRACTORS 200,000 150,000


EXPENSE Total - 200,000 200,000

2020 HOME IMPROVEMENT PROGRAM Total - - - -

47



320.4026 2020 HOME ADMIN23405 FEDERAL PARTICIPATION (83,492) (83,492)28815 PROGRAM INCOMEREVENUE Total - (83,492) (83,492)





52005 CONSULTANTS FEDERAL 83,492 83,492OTHER NON-PERSONNEL EXP Total - 83,492 83,492

- -EXPENSE Total - 83,492 83,492

2020 HOME ADMIN Total - - - -

48



327.4032 2017 HOME ADMIN23405 FEDERAL PARTICIPATION (65,152) (38,290)28815 PROGRAM INCOMEREVENUE Total - - (65,152) (38,290)





52075 INDIRECT COST EXPENSE - - 14,116 8,47433135 OTHER FRINGE BENEFITS 26,007 15,60452005 CONSULTANTS FEDERAL - - 25,029 14,212


EXPENSE Total - - 65,152 38,290


49



328.4025 2018 HOME IMPROVEMENT PROGRAM23405 FEDERAL PARTICIPATION (2,160) (122,355) (200,000) (200,000)28815 PROGRAM INCOME - (20,611) (30,992)REVENUE Total (2,160) (122,355) (220,611) (230,992)

30015 SALARY PERMANENT 4,453 7,09130080 LONGEVITY 16 -

SALARIES Total - 4,469 7,091 -

33010 SOCIAL SECURITY 338 54233045 MEDICAL INSURANCE - 2,38233060 OPTICAL INSURANCE - 1633080 DENTAL INSURANCE - 11233085 LIFE HEALTH INSURANCE - 8233095 RETIREMENT 358 56633110 WORKERS COMPENSATION 40 633125 UNEMPLOYMENT 9 1033126 POST-RETIREMENT BENEFIT 101 154

FRINGES Total - 845 3,870 -

55695 CONTRACTORS - 2,853 38,621 66,69452005 CONSULTANTS FEDERAL 540 106,393 171,029 164,298

OTHER NON-PERSONNEL EXP Total 540 109,246 209,650 230,992

EXPENSE Total 540 114,560 220,611 230,992

2018 HOME IMPROVEMENT PROGRAM Total 1,620 7,795 - -

50



328.4030 2018 HOME CHDO PROJECTS23405 FEDERAL PARTICIPATION (3,592) (200,000) (200,001)28815 PROGRAM INCOMEREVENUE Total - (3,592) (200,000) (200,001)





55480 PROJECTS 3,592 200,000 200,001OTHER NON-PERSONNEL EXP Total - 3,592 200,000 200,001

- -EXPENSE Total - 3,592 200,000 200,001

2018 HOME CHDO PROJECTS Total - - - -

51




30015 SALARY PERMANENT 10,49930080 LONGEVITY 343

SALARIES Total - - 10,842 -

33010 SOCIAL SECURITY 82933045 MEDICAL INSURANCE 1,30733060 OPTICAL INSURANCE 1133080 DENTAL INSURANCE 14033085 LIFE HEALTH INSURANCE 10733095 RETIREMENT 2,44633110 WORKERS COMPENSATION 1133125 UNEMPLOYMENT 2133126 POST-RETIREMENT BENEFIT 971

FRINGES Total - - 5,843 -

52005 CONSULTANTS FEDERAL - - - 46,41752075 INDIRECT COST EXPENSE 9,411 36,59033135 OTHER FRINGE BENEFITS 18,853 3,84555480 PROJECTS - - 41,903 -


EXPENSE Total - - 86,852 86,852


52



329.4012 2019 HOME PROJECTS23405 FEDERAL PARTICIPATION (411,941) (40,854)28815 PROGRAM INCOME (201,703) -REVENUE Total - - (613,644) (40,854)

30015 SALARY PERMANENT30055 SALARY OVERTIME30080 LONGEVITY




55205 HABITAT CR 201,70355480 PROJECTS 368,94156190 METRO HSG PARTNERSHIP TBRA 43,000 40,854


EXPENSE Total - - 613,644 40,854

2019 HOME PROJECTS Total - - - -

53



329.4025 2019 HOME IMPROVEMENT PROGRAM23405 FEDERAL PARTICIPATION (200,000) (200,000)28815 PROGRAM INCOME - - (26,245)REVENUE Total - - (226,245) (200,000)





52005 CONSULTANTS FEDERAL - 67,24455695 GEN CO HOME IMPRVMENT PRO 226,245 132,756


EXPENSE Total - - 226,245 200,000

2019 HOME IMPROVEMENT PROGRAM Total - - - -

54



329.4030 2019 HOME CHDO PROJECTS23405 FEDERAL PARTICIPATION - (143,907)28815 PROGRAM INCOME (120,389) (201,093)REVENUE Total - - (120,389) (345,000)





55205 HABITAT CR - - 120,389 345,000OTHER NON-PERSONNEL EXP Total - - 120,389 345,000

- -EXPENSE Total - - 120,389 345,000

2019 HOME CHDO PROJECTS Total - - - -

55








52005 CONSULTANTS FEDERAL 80,259 44,41752075 INDIRECT COST EXPENSE 34,34233135 OTHER FRINGE BENEFITS - - 1,500


EXPENSE Total - - 80,259 80,259


56



101.2364 REGISTER OF DEEDS30015 SALARY PERMANENT 325,845 374,217 437,879 350,16130055 SALARY OVERTIME 16,139 9,588 15,000 20,00030080 LONGEVITY 7,821 7,752 9,151 8,887

SALARIES Total 349,805 391,557 462,030 379,048


FRINGES Total 158,253 183,140 232,920 165,114

35005 SUPPLIES OFFICE 23,866 17,073 12,000 16,50035020 POSTAGE 5,590 5,567 7,000 5,50040030 ATTORNEY FEES 3,78946005 BANK SERVICE CHARGES (10) (180)46075 HEALTH SERVICES 24646205 SERVICE CONTRACTS 7,654 7,65446355 TELEPHONES 4,221 4,511 4,500 4,20046500 TRAINING 80 500 35046575 MEMBERSHIPS 952 1,050 1,300 1,30060020 TRAVEL REGULAR 1,093 60 3,000 2,00075020 CONVENIENCE COPIER CHARGES 5,408 8,706 3,000 4,00075025 MOTOR POOL CHARGES 258 46 200 30080010 PC REPLACEMENT 2,956 48380040 INSURANCE CHARGES 16,582 8,249 5,769 4,102


EXPENSE Total 580,417 628,242 732,219 582,414

REGISTER OF DEEDS Total 580,417 628,242 732,219 582,414

57



231.2364 REGISTER OF DEEDS TECHNOLOGY FUND23185 STATE PARTICIPATION (24,988)24630 RECORDING FEES (361,024) (403,240) (340,020) (351,857)

REVENUE Total (361,024) (428,228) (340,020) (351,857)

30015 SALARY PERMANENT 68,251 61,171 78,792 82,99830055 SALARY OVERTIME 6,214 6,646 7,500 5,60030080 LONGEVITY 3,503 3,898 4,808 3,894

SALARIES Total 77,968 71,715 91,100 92,492

33010 SOCIAL SECURITY 5,689 5,524 6,911 7,03333045 MEDICAL INSURANCE 11,415 11,816 18,162 12,94133060 OPTICAL INSURANCE 86 87 104 10333080 DENTAL INSURANCE 898 868 1,124 1,18933085 LIFE HEALTH INSURANCE 746 709 843 99233095 RETIREMENT 6,133 5,805 7,181 7,35533110 WORKERS COMPENSATION 80 72 91 9233125 UNEMPLOYMENT 145 145 180 18433126 POST-RETIREMENT BENEFIT 8,039 9,116 10,325 11,376

FRINGES Total 33,231 34,142 44,921 41,265

35005 SUPPLIES OFFICE 1,610 10035050 SUPPLIES COMPUTER 45,087 3,091 5,000 4,00035055 SUPPLIES SOFTWARE 297,139 185,427 175,000 180,00041045 EQUIP MAINT CONTRACTS - 4,000 4,00046205 SERVICE CONTRACTS GENERAL 185,055 750 20,000 30,00046455 ANNUAL SOFTWARE CHARGE 19,125


EXPENSE Total 659,215 295,125 340,021 351,857

REGISTER OF DEEDS TECHNOLOGY FUND Total 298,191 (133,103) 1 -

58



101.2530 TREASURER30005 SALARY SUPERVISOR30015 SALARY PERMANENT 463,373 506,682 555,561 543,19330040 SALARY TEMPORARY 17,444 30,91630055 SALARY OVERTIME 11,488 14,638 15,000 15,00030070 SALARY PREMIUM 45 54 -30080 LONGEVITY 7,430 9,097 7,158 12,060

SALARIES Total 482,336 547,915 577,719 601,169

33010 SOCIAL SECURITY 35,112 40,863 44,307 45,98933045 MEDICAL INSURANCE 73,750 101,364 109,704 120,02933060 OPTICAL INSURANCE 894 1,043 1,065 1,07433080 DENTAL INSURANCE 6,687 8,168 7,969 8,08333085 LIFE HEALTH INSURANCE 4,658 5,423 6,789 6,02333095 RETIREMENT 28,659 36,906 37,620 37,73533110 WORKERS COMPENSATION 525 568 577 61233125 UNEMPLOYMENT 755 913 1,155 1,20033126 POST-RETIREMENT BENEFIT 36,051 42,917 65,578 67,166

FRINGES Total 187,091 238,165 274,764 287,911

35005 SUPPLIES OFFICE 8,227 7,796 9,000 9,00035020 POSTAGE 27,627 29,179 30,000 35,00035035 MAGAZINES AND PERIODICALS 700 725 850 85035050 SUPPLIES COMPUTER 995 1,660 500 1,00041040 REPAIRS OFFICE EQUIPMENT 323 700 70041070 RENTAL EQUIP GENERAL 4,109 4,020 4,50046075 HEALTH SERVICE EMPLOYEES 510 390 600 30046190 NOTARY FEES 55 - 300 30046205 SERVICE CONT GENERAL - 353 3,000 3,00046250 SPECIAL PROJECTS - - 5,000 2,50046290 PROTECTION AND SECURITY SERVICES 11,384 12,027 15,000 15,00046355 TELEPHONE AND TELEGRAPH 14,240 15,157 15,000 15,00046415 DOG LICENSES 6,185 4,568 10,000 8,00046455 ANNUAL SOFTWARE CHARGE 3,379 4,000 8,50046495 TRAINING 5,664 5,855 9,500 6,00046575 MEMBERSHIPS 1,450 1,560 1,500 1,70050525 VALIDATED PARKING - 210 500 50053080 INSURANCE OTHER - 1,480 1,500 1,50053090 INSURANCE TWP TREASURERS BOND 33,260 33,646 40,500 40,50060010 TRAVEL REGULAR LOCAL - - 300 30070245 CASH SHORT 196 303 650 65075020 CONVENIENCE COPIER CHARGES 3,294 5,419 2,606 6,50075025 MOTOR POOL CHARGES 724 646 169 50080010 PC REPLACEMENT 3,348 54780040 INSURANCE CHARGES 27,338 36,105 32,143 70,803


EXPENSE Total 822,112 948,049 1,040,301 1,117,183

TREASURER Total 822,112 948,049 1,040,301 1,117,183

59



509.2540 TREASURER TAX REVERSION UNOBLIGATED21015 TAX ADJUSTMENTS 1,015,147 (208,351) (200,000) (200,000)21031 $15.00 DELINQUENCY OVER 12 MOS. (10,470) (11,712) (10,000) (12,000)21032 JUNE & SEPT MAILING NOTICE - (500)21035 4% COLL FEE DEL TAXES (71,645) (65,940) (80,000) (80,000)21045 INTEREST FEE-DEL TAX (547,555) (575,208) (500,000) (700,000)21047 ADDL .5% FORFEITURE INTEREST (76,285) (73,122) (100,000) (100,000)21048 FORECLOSURE 1.5% INTEREST (430,766) (418,554) (500,000) (500,000)21049 $175.00 TITLE SEARCH (121,193) (133,165) (100,000) (150,000)21051 APRIL FORF CERTIFICATE RECORDING (8,855) (25,627) (10,000) (15,000)21053 RECORDING JUDGEMENT - (20,000) (3,000)21054 DECEMBER NOTICE COSTS (21,419) (23,164) (50,000) (50,000)21056 PERSONAL VISIT COSTS (24,447) (26,485) (30,000) (30,000)21057 DECEMBER PUBLICATION COSTS (6,897) (4,555) (40,000) (40,000)21059 REDEMPTION RECORDING (59,357) (32,814) (60,000) (60,000)21060 TAX RECOVERIES (524,325) (1,345,949) (1,000,000) (1,500,000)21062 SUB-CONTRACTOR PER-PARCEL (40,296) (45,205) (45,000) (45,000)21063 ATTORNEY FEES (2,262) (2,461) (3,000) (3,000)28055 INT EARNED INVESTMENT (52,830) (129,270) (40,000) (20,000)28075 OTHER INTEREST INCOME (32,975) (117,573) (50,000) (250,000)28680 MISCELLANEOUS REVENUE (5,915) (6,133) (50,000) -28690 NSF CHECK CHARGES (306) (720) (1,000) (1,000)REVENUE Total (1,022,732) (3,246,008) (2,889,500) (3,759,000)

30015 SALARY PERMANENT30017 SALARY ADV PAY EXPENSE 34430080 LONGEVITY

SALARIES Total 344 - - -

33010 SOCIAL SECURITY33045 MEDICAL INSURANCE33060 OPTICAL INSURANCE33080 DENTAL INSURANCE33085 LIFE HEALTH INSURANCE33095 RETIREMENT33110 WORKERS COMPENSATION33125 UNEMPLOYMENT33126 POST-RETIREMENT BENEFIT 33,948 2,482,813

FRINGES Total 33,948 2,482,813 - -

35005 SUPPLIES OFFICE 2,000 2,00035050 SUPPLIES COMPUTER 2,743 5,000 5,00046005 BANK SERVICE CHARGES 1,555 2,989 1,500 3,00046205 SERV CONT GENERAL 139,14746290 PROTECTION AND SECURITY SERVICES 1,705 10,000 5,00046405 DELINQUENT TAX FORMS 1,000 2,00046435 ADVERTISING 26946455 ANNUAL SOFTWARE CHARGE 35,705 43,621 50,000 50,00046495 TRAINING 5,000 5,00050556 FORFEIT REDEMPTION CERT RECORD FEE 41,130 66,000 20,000 20,00070035 PARKING LOCAL 300 30070080 MISCELLANEOUS EXPENDITURES 1,000,000 1,000,000 750,00070085 BAD DEBT EXPENSE 1,000,000 1,000,00090165 TRANSFERS OUT 3,000,000 8,640,000 3,000,000 1,000,000

OTHER NON-PERSONNEL EXP Total 4,078,390 8,898,205 5,093,800 2,840,300

EXPENSE Total 4,078,390 11,381,018 5,093,800 2,840,300

TREASURER TAX REVERSION UNOBLIGATED Total 3,055,658 8,135,010 2,204,300 (918,700)

60



510.2540 TREASURER DELINQUENT TAX 20X021032 JUNE & SEPT MAILING NOTICE (100,000)21035 4% COLL FEE DEL TAXES (750,000)21045 INTEREST FEE-DEL TAX (500,000)REVENUE Total - - (1,350,000)





35020 POSTAGE 33,00046125 COST OF BOND ISSUE 80,00046205 SERV CONTRACT GENERAL 7,20070085 BAD DEBT EXPENSE 100,00070240 INTEREST EXPENSE 160,000

OTHER NON-PERSONNEL EXP Total - - 380,200

EXPENSE Total - - 380,200

TREASURER DTR Total - - (969,800)

61



517.2540 TREASURER DELINQUENT TAX 20X721015 TAX ADJUSTMENTS 1,932,922 414,469 (3,000,000) (2,000,000)21031 $15.00 DELINQUENCY OVER 12 MOS (15) (165,959) (100,000) (100,000)21035 4% COLL FEE-DEL TAX (1,441,241) 61,796 (200,000) (200,000)21045 INTEREST FEE-DEL TAXES (2,062,980) (2,389,003) (3,000,000) (1,000,000)21047 .5% ADDITIONAL FORFEITURE INTEREST (193,073) (400,000) (300,000)21048 1.5% INTEREST (FOR TO FORECLOSURE) (176,888) (1,000,000) (750,000)21049 $175.00 TITLE SEARCH (542,872) (1,000,000) (700,000)21051 APRIL FORF CERTIFICATE RECORDING (88,665) (200,000) (120,000)21054 DECEMBER NOTICE COSTS (3,031) (150,000) (110,000)21056 PERSONAL VISIT COSTS (200,000) (140,000)21057 DECEMBER PUBLICATION COSTS (20,000) (20,000)21059 REDEMPTION RECORDING (73,814) (200,000) (115,000)21062 SUB-CONTRACTOR PER-PARCEL (93,467) (300,000) (200,000)21063 ATTORNEY FEES (5,155) (15,000) (10,000)28055 INTEREST EARNED INVEST (42,483) (150,000) (10,000)28080 UNREALIZED GAIN ON INVESTMENT (1,049) -REVENUE Total (1,571,315) (3,299,195) (9,935,000) (5,775,000)

30015 SALARY PERMANENT 137,402 123,67630055 SALARY OVERTIME 4,485 8,00030080 LONGEVITY 6,069 6,898

SALARIES Total 147,956 138,574 -

33010 SOCIAL SECURITY 9,920 10,63433045 MEDICAL INSURANCE 14,863 18,29533060 OPTICAL INSURANCE 158 19133080 DENTAL INSURANCE 1,646 1,93433085 LIFE HEALTH INSURANCE 1,166 1,46633095 RETIREMENT 9,186 11,07833110 WORKERS COMPENSATION 115 13833125 UNEMPLOYMENT 230 27733126 POST-RETIREMENT BENEFIT 15,058 19,426

FRINGES Total 52,341 63,439 -

35020 POSTAGE 57 226,045 320,000 1,00040030 ATTORNEY FEES 7,750 6,200 42,000 7,00045999 OTHER SERVICE CHARGE EXPENDITURE 1,00046005 BANK SERVICE CHARGES 1,50046045 CONSULTANTS 500,00046125 COST OF BOND ISSUE 57,61046131 NEWSPAPER PUBLICATION COSTS 35,00046156 TITLE SEARCH FEE 241,234 300,00046205 SERVICE CONT GENERAL 215,838 1,000,000 481,25046290 PROTECTION AND SECURITY SERVICE 2,50046355 TELEPHONE AND TELEGRAPH 1,50046405 DELINQUENT TAX FORMS 919 2,000 1,00046575 MEMBERSHIPS 1,50050525 VALIDATED PARKING 250 10050550 FILING FEES 300 30050556 FORFEITURE REDEMPTION CERTIFICATION RECO 146,430 500,000 500,00050565 OUTREACH 2,500 3,000 3,00070085 BAD DEBT EXPENSE 300,000 300,00070240 INTEREST EXPENSE 272,720 476,995 300,000 300,00075025 MOTOR POOL CHARGES 132 1,00080070 CENTRAL SERVICE ALLOCATION 189,216 142,256

OTHER NON-PERSONNEL EXP Total 338,137 1,505,510 3,453,806 1,593,650

EXPENSE Total 338,137 1,705,807 3,655,819 1,593,650

TREASURER DTR Total (1,233,178) (1,593,388) (6,279,181) (4,181,350)

62



518.2540 TREASURER DELINQUENT TAX 20X821015 TAX ADJUSTMENTS 1,983,139 (2,000,000) 1,000,00021031 $15.00 DELINQUENCY OVER 12 MOS (200,000) (75,000)21035 4% COLL FEE-DEL TAX (1,509,494) (1,000,000) (500,000)21045 INTEREST FEE-DEL TAXES (2,146,467) (3,000,000) (1,500,000)21047 .5% ADDITIONAL FORFEITURE INTEREST (300,000) (750,000)21048 1.5% INTEREST (FOR TO FORECLOSURE) (1,000,000) (1,000,000)21049 $175.00 TITLE SEARCH (850,000) (1,000,000)21051 APRIL FORF CERTIFICATE RECORDING (200,000) (300,000)21054 DECEMBER NOTICE COSTS (150,000) (200,000)21056 PERSONAL VISIT COSTS (200,000) (300,000)21057 DECEMBER PUBLICATION COSTS (20,000) (50,000)21059 REDEMPTION (200,000) (300,000)21062 SUB-CONTRACTOR PER-PARCEL (300,000) (500,000)21063 ATTORNEY FEES (15,000) (30,000)28055 INTEREST EARNED INVEST (24,073) (150,000)28080 UNREALIZED GAIN ON INVEST (6,617)REVENUE Total - (1,703,513) (9,585,000) (5,505,000)

30015 SALARY PERMANENT 123,676 149,14730055 SALARY OVERTIME 8,000 8,00030080 LONGEVITY 6,898 4,480

SALARIES Total - - 138,574 161,627

33010 SOCIAL SECURITY 10,634 11,75233045 MEDICAL INSURANCE 18,295 15,54733060 OPTICAL INSURANCE 191 19233080 DENTAL INSURANCE 1,934 2,49633085 LIFE HEALTH INSURANCE 1,466 2,25833095 RETIREMENT 11,078 12,29033110 WORKERS COMPENSATION 138 16133125 UNEMPLOYMENT 277 30733126 POST-RETIREMENT BENEFIT 19,426 16,194

FRINGES Total - - 63,439 61,197

35020 POSTAGE 320,000 190,00040030 ATTORNEY FEES 42,000 42,00045999 OTHER SRVC CHARGE EXPENDITURE 1,00046005 BANK SERVICE CHARGES 225 1,500 50046045 CONSULTANTS 500,00046125 COST OF BOND ISSUE 61,74346131 NEWSPAPER PUBLICATION COSTS 50,000 50,00046156 TITLE SEARCH FEE 500,00046205 SERV CONT GENERAL 300,000 879,75046290 PROTECTION AND SECURITY SERVICE 2,500 -46355 TELEPHONE AND TELEGRAPH 1,500 -46405 DELINQUENT TAX FORMS 2,000 3,50050525 VALIDATED PARKING 250 -50550 FILING FEES 300 -50556 FORFEITURE REDEMPTION CERTIFICATION RECO 300,000 250,00050565 OUTREACH 3,000 5,00070085 BAD DEBT EXPENSE 300,000 300,00070240 INTEREST EXPENSE 246,546 650,000 300,00075025 MOTOR POOL CHARGES 1,00080070 CENTRAL SERVICE ALLOCATION 142,255 261,149

OTHER NON-PERSONNEL EXP Total - 308,513 3,117,305 2,281,899

EXPENSE Total - 308,513 3,319,318 2,504,723

TREASURER DTR Total - (1,395,000) (6,265,682) (3,000,277)

63



519.2540 TREASURER DELINQUENT TAX 20X921015 TAX ADJUSTMENTS (2,000,000)21031 $15.00 DELINQUENCY OVER 12 MOS (200,000) (200,000)21035 4% COLL FEE-DEL TAX (100,000) (1,000,000)21045 INTEREST FEE-DEL TAXES (3,000,000) (1,500,000)21047 .5% ADDITIONAL FORFEITURE INTEREST (300,000)21048 1.5% INTEREST (FOR TO FORECLOSURE) (500,000)21049 $175.00 TITLE SEARCH (500,000)21051 APRIL FORF CERTIFICATE RECORDING (80,000)21054 DECEMBER NOTICE COSTS (10,000)21059 REDEMPTION RECORDING (200,000)21062 SUB-CONTRACTOR PER-PARCEL 150,00021063 ATTORNEY FEES (15,000)28055 INTEREST EARNED INVEST (20,000) (150,000)28080 UNREALIZED GAIN ON INVESTREVENUE Total - - (5,320,000) (4,305,000)

30015 SALARY PERMANENT 106,53430055 SALARY OVERTIME 3,00030080 LONGEVITY 3,200


33010 SOCIAL SECURITY 8,39533045 MEDICAL INSURANCE 11,10533060 OPTICAL INSURANCE 13733080 DENTAL INSURANCE 1,78333085 LIFE HEALTH INSURANCE 1,61333095 RETIREMENT 8,77833110 WORKERS COMPENSATION 11533125 UNEMPLOYMENT 21933126 POST-RETIREMENT BENEFIT 11,567


35020 POSTAGE 180,00040030 ATTORNEY FEES 42,00046005 BANK SERVICE CHARGES 50046125 COST OF BOND ISSUE 100,000 -46156 TITLE SEARCH FEE 250,00046205 SERV CONT GENERAL 250,00046405 DELINQUENT TAX FORMS 3,00050550 FILING FEES 30050556 FORFEITURE REDEMPTION CERTIFICATION RECO 10,00050565 OUTREACH 5,00070085 BAD DEBT EXPENSE 300,000 200,00070240 INTEREST EXPENSE 300,000 360,00080070 CENTRAL SERVICE ALLOCATION 261,148

OTHER NON-PERSONNEL EXP Total - 700,000 1,561,948

EXPENSE Total - 700,000 1,718,394

TREASURER DTR Total - (4,620,000) (2,586,606)

64



533.2540 TREASURER TAX REVISION21064 TAX REVERSION (176,523) (58,254) (300,000) (10,000)23505 TRANSFERS IN (820,000)REVENUE Total (176,523) (878,254) (300,000) (10,000)





46125 COST OF BOND ISSUE70085 BAD DEBT EXPENSE70240 INTEREST EXPENSE

OTHER NON-PERSONNEL EXP Total - - - -

EXPENSE Total - - - -

TREASURER TAX REVISION Total (176,523) (878,254) (300,000) (10,000)

65



541.2540 SEPT MAND FORCL PROP AUCT21064 TAX REVERSION (1,326,327) (945,901) (2,000,000) (1,000,000)28680 MISCELLANEOUS REVENUE (275) (1,000)REVENUE Total (1,326,602) (945,901) (2,001,000) (1,000,000)





45999 OTHER SERVICE CHARGE EXPENDITURE 1,00046565 AUCTION EXPENSE 1,544,604 1,140,747 2,000,000 1,000,000


EXPENSE Total 1,544,604 1,140,747 2,001,000 1,000,000

SEPT MAND FORCL PROP AUCT Total 218,002 194,846 - -

66



542.2540 NOV MAND FORCL PROP AUCT21064 TAX REVERSION (127,388) (2,000,000) (1,000,000)28680 MISCELLANEOUS REVENUE (175) (110) (1,000)REVENUE Total (175) (127,498) (2,001,000) (1,000,000)





45999 OTHER SERVICE CHARGE EXPENDITURE 1,00046565 AUCTION EXPENSE 19,388 2,000,000 1,000,000

OTHER NON-PERSONNEL EXP Total - 19,388 2,001,000 1,000,000

EXPENSE Total - 19,388 2,001,000 1,000,000

NOV MAND FORCL PROP AUCT Total (175) (108,110) - -

67



547.2540 HOMESTEAD DENIALS21045 INTEREST FEE DELINQ TAXES (892) (6,983) (5,000) (4,000)REVENUE Total (892) (6,983) (5,000) (4,000)





45999 OTHER SERVICE CHARGE EXPENDITURE46565 AUCTION EXPENSE



HOMESTEAD DENIALS Total (892) (6,983) (5,000) (4,000)

68



101.9010 APPROPRIATIONS33010 SOCIAL SECURITY 6,353 7,00033095 RETIREMENT CONTRIBUTION 455,000 3,000,000 3,300,00033126 POST RETIREMENT CONTRIBUTION 9,000,000 9,156,10846205 SERVICE CONTRACT GENERAL 30,00046520 ED REIMB NON UNION 8,567 2,230 7,500 8,00046530 ED REIMB FIRST LINE SUPERVISORS 4,501 1,500 3,000 5,00046535 ED REIMB-SHERIFFS EMPLOYEES 6,000 1,500 500 1,00046545 ED REIMB AFSME LOCAL 496 12,050 19,872 18,000 18,00070015 ECONOMIC DEVELOPMENT - - - 30,00070055 CONTINGENCIES GENERAL 3,000 29,980 5,000,000 50,00070065 BOND PAYMENTS 2,438,369 3,611,321 3,328,118 4,054,95370190 ANNUAL AUDIT 150,200 123,250 150,000 130,00070207 MAXIMUS COST ALLOCATION PLAN 33,000 15,500 17,500 15,50080075 IT ALLOCATION 3,207,173 3,207,17390006 PROJECT APPROPRIATION 50,000 506,960 157,000 -90015 CONTRIBUTIONS TO OTHER FUNDS 2,158,229 -90035 COMMUNITY MENTAL HEALTH APPROPRIATION 1,500,000 2,043,565 2,000,000 2,000,00090046 WATER SHED MANAGEMENT APPROP 85,000 85,000 85,000 85,00090050 SOCIAL SERVICES APPROPRIATION 2,396 -90080 AUTO FINGERPRINT ID SYSTEM APPROPRIATION 29,500 -90120 SUBSTANCE ABUSE-LIQUOR TAX 1,028,469 1,042,124 1,042,865 1,067,14590199 DEFICIT REDUCTIONS 103,279 696,720 1,780,651 -


EXPENSE Total 5,939,331 13,551,277 28,797,307 19,927,706

APPROPRIATIONS Total 5,939,331 13,551,277 28,797,307 19,927,706

69

ADMINISTRATION

OF

JUSTICE

70



101.1510 ADULT PROBATION35000 SUPPLIES EXPENSE 9,827 9,675 10,675 35005 SUPPLIES OFFICE 6,082 950 35020 POSTAGE 906 920 1,110 46355 TELEPHONE AND TELEGRAPH 21,706 23,666 21,114 21,114 75020 CONVENIENCE COPIER CHARGE 6,597 7,841 7,951 7,951 75025 MOTOR POOL CHARGES 13,817 13,773 13,120 18,000


EXPENSE Total 49,109 56,027 52,970 58,690

ADULT PROBATION Total 49,109 56,027 52,970 58,690

71



101.1311 CIRCUIT COURT30015 SALARY PERMANENT 1,652,026 1,704,544 2,067,345 1,971,325 30017 SALARY ADVANCE PAY EXPENSE 752 731 - 30040 SALARY TEMPORARY 215,956 217,531 95,718 30055 SALARY OVERTIME 495 1,138 6,513 6,513 30080 LONGEVITY 86,989 72,652 67,333 55,883

SALARIES Total 1,956,219 1,996,596 2,141,191 2,129,439

33010 SOCIAL SECURITY 114,111 117,055 163,954 162,902 33045 MEDICAL INSURANCE 315,408 371,146 425,019 451,453 33060 OPTICAL INSURANCE 3,126 3,178 3,524 3,398 33080 DENTAL INSURANCE 29,771 30,112 31,588 31,942 33085 LIFE HEALTH INSURANCE 20,100 19,649 24,537 22,392 33095 RETIREMENT 229,054 270,275 299,139 297,131 33110 WORKERS COMPENSATION 2,085 1,958 2,152 2,151 33125 UNEMPLOYMENT 3,043 3,138 4,307 4,305 33126 POST-RETIREMENT BENEFIT 242,041 202,499 214,428 224,442

FRINGES Total 958,738 1,019,010 1,168,648 1,200,116

35000 SUPPLY EXPENSE 7,700 - 35005 SUPPLIES OFFICE 12,775 18,119 19,789 19,789 35020 POSTAGE 23,131 25,485 20,000 20,000 35050 SUPPLIES COMPUTER - 7,000 7,000 35052 OFFICE FURNITURE 18,282 35,000 15,000 35155 LAUNDRY GENERAL 13 100 100 35250 SUPPLIES CLOTHING 1,009 2,134 1,500 1,500 40034 ATTORNEY FEES DRUG COURT 20,500 22,000 25,000 25,000 40035 ATTORNEY FEES-GENERAL 1,741,946 45,170 40045 ATTORNEY FEES-APPEALS 51,511 93,952 150,000 150,000 41000 EQUIPMENT COSTS 4,759 6,116 - 41040 REPAIRS OFFICE EQUIPMENT 8,520 9,260 10,500 10,500 43001 FACILITY COSTS - 100,000 100,000 43065 BUILDING REPAIRS & MAINTENANCE 37,327 46000 NSF CHECKS 10 10 100 100 46015 OTHER SERVICE CHARGE MISC 32,189 24,521 55,000 55,000 46043 VISITING JUDGES 4,151 800 5,000 5,000 46075 HEALTH SERVICE EMPLOYEES 680 580 750 750 46105 PROFESSIONAL STAFF TRAINING 80 5,000 5,000 46150 SERVING PAPERS 26 234 46205 SERVICE CONT GENERAL 51,423 57,605 70,000 70,000 46255 SERVICE CONTRACT-PSYCHOLOGIST 55,325 3,000 46300 FOREIGN LANG/HEARING MP INTERPRETER 1,551 20,968 10,750 10,750 46355 TELEPHONE AND TELEGRAPH 22,031 22,454 25,000 25,000 46435 ADVERTISING 91 3,000 3,000 46455 ANNUAL SOFTWARE CHARGE 131,809 175,688 198,373 198,373 46500 TRAINING EMPLOYEES 150 46575 MEMBERSHIPS 4,845 12,180 8,000 9,000 50500 TRANSCRIPTS GENERAL 25,933 26,572 25,000 25,000 50505 TRANSCRIPTS APPEALS 48,174 80,140 120,000 100,000 50520 JUROR FEES 229,541 229,417 350,000 250,000 50525 JURORS PARKING - 22,742 35,000 35,000 50530 JURORS MEALS 25,658 22,697 35,000 35,000 50540 WITNESSES 11,260 4,752 8,490 8,490 60005 TRAVEL REGULAR 75 2,000 2,000 65195 BOOKS 34,398 37,665 49,000 51,000 75020 CONVENIENCE COPIER CHARGES 18,235 27,187 25,296 25,296 75025 MOTOR POOL CHARGES 890 1,036 255 255 80010 PC REPLACEMENT 20,088 3,285 80040 INSURANCE CHARGES 53,673 73,287 56,457 79,096


EXPENSE Total 5,559,026 4,140,351 4,766,199 4,671,554

CIRCUIT COURT Total 5,559,026 4,140,351 4,766,199 4,671,554

72



227.1316 ADULT FELONY DRUG COURT23185 STATE PARTICIPATION (216,468) (255,963) (242,000) (261,098) 24370 COURT COSTS - (21,980) 28680 MISCELLANEOUS REVENUE (20,000) (5,467) (17,800) REVENUE Total (236,468) (283,410) (259,800) (261,098)

30015 SALARY PERMANENT 104,308 111,370 107,987 108,140 30080 LONGEVITY 6,552 7,173 7,182 5,023

SALARIES Total 110,861 118,543 115,169 113,163

33010 SOCIAL SECURITY 7,727 8,698 8,732 8,657 33045 MEDICAL INSURANCE 29,862 33,423 32,943 33,505 33060 OPTICAL INSURANCE 218 254 229 227 33080 DENTAL INSURANCE 1,645 1,983 1,724 1,807 33085 LIFE HEALTH INSURANCE 1,131 1,327 1,304 1,384 33095 RETIREMENT 59,122 61,851 19,714 9,053 33110 WORKERS COMPENSATION 109 121 114 113 33125 UNEMPLOYMENT 207 242 228 226 33126 POST-RETIREMENT BENEFIT 20,749 23,519 9,131 22,452

FRINGES Total 120,769 131,416 74,120 77,424

35005 SUPPLIES OFFICE - 68 100 100 35350 SUPPLIES OTHER 20,552 20,645 17,800 17,800 46045 CONSULTANTS - 46200 SERVICE CONTRACT 20,354 - - - 46205 SERVICE CONTRACT GENERAL 28,140 - 28,620 28,620 46315 URINALYSIS/DRUG TESTING 11,753 22,170 19,356 19,356 46355 TELEPHONE - 60005 TRAVEL REGULAR 305 610 610 610 60025 PUBLIC TRANSPORTATION - CLIENT 7,350 875 4,025 4,025 75025 MOTOR POOL CHARGES 30


EXPENSE Total 320,114 294,327 259,800 261,098

ADULT FELONY DRUG COURT Total 83,646 10,917 - -

73



227.1311 BYRNE JAG GRANT23405 FEDERAL PARTICIPATION (89,995) (130,607) (135,000) (69,816) 23505 TRANSFERS IN (125,321) 24370 COURT COSTS (23,649) (2,899) (5,000) (5,000) REVENUE Total (113,644) (258,827) (140,000) (74,816)

30015 SALARY PERMANENT 48,868 42,485 41,234 39,491 30080 LONGEVITY (0) 45 -

SALARIES Total 48,868 42,530 41,234 39,491

33010 SOCIAL SECURITY 3,952 3,402 3,138 3,202 33045 MEDICAL INSURANCE 18,451 15,860 13,820 13,326 33060 OPTICAL INSURANCE 140 120 93 93 33080 DENTAL INSURANCE 993 852 3,563 666 33085 LIFE HEALTH INSURANCE 676 560 462 436 33095 RETIREMENT 7,236 3,561 9,025 - 33110 WORKERS COMPENSATION 52 45 41 42 33125 UNEMPLOYMENT 103 89 81 84 33126 POST-RETIREMENT BENEFIT 2,402 1,155 61,531 10,464

FRINGES Total 34,006 25,643 91,754 28,313

35005 SUPPLIES OFFICE 64 - - 35350 SUPPLIES OTHER 5,000 5,000 46205 SERVICE CONTRACT GENERAL 180 40,043 8 8 46275 OTHER CONTRACTUAL SERVICE 12,292 - 46315 URINALYSIS/DRUG TESTING - 20,160 - 58320 TESTING SUPPLIES - CLIENT 254 254 60025 PUBLIC TRANSPORTATION - CLIENT - - 1,750 1,750 75025 MOTOR POOL CHARGES 108 3,238 -


EXPENSE Total 95,518 131,613 140,000 74,816

BYRNE JAG GRANT Total (18,126) (127,214) - -

74



213.1311 CIRCUIT COURT FAMILY COUNSELING22025 FAMILY COUNSELING SERVICE (33,465) (32,055) (34,500) (34,500) 28055 INTEREST EARNED INVEST (3,602) (2,000) (2,000) REVENUE Total (33,465) (35,657) (36,500) (36,500)





46140 FAMILY COUNSELING SERVICES 27,177 32,768 36,500 36,500 OTHER NON-PERSONNEL EXP Total 27,177 32,768 36,500 36,500

EXPENSE Total 27,177 32,768 36,500 36,500

FAMILY COUNSELING Total (6,288) (2,889) - -

75



212.1311 CIRCUIT COURT FAMILY DRUG COURT23185 STATE PARTICIPATION (149,149) (160,539) (156,000) (150,048) 24369 FAMILY DRUG COURT FORFEITURES (35) (200) (100) 24370 COURT COSTS (78) (1,200) 28055 INTEREST EARNED INVEST (1,495) REVENUE Total (149,183) (162,312) (157,300) (150,048)

30015 SALARY PERMANENT 54,565 55,412 52,132 52,147 30030 SALARY PART TIME 15,347 30080 LONGEVITY 3,562 3,535 3,234 3,168

SALARIES Total 73,474 58,947 55,366 55,315

33010 SOCIAL SECURITY 5,370 4,687 4,186 4,232 33045 MEDICAL INSURANCE 15,459 18,244 16,662 15,991 33060 OPTICAL INSURANCE 112 128 110 109 33080 DENTAL INSURANCE 908 991 790 856 33085 LIFE HEALTH INSURANCE 887 709 616 646 33095 RETIREMENT 5,333 35,921 12,038 29,901 33110 WORKERS COMPENSATION 77 60 55 55 33125 UNEMPLOYMENT 143 120 109 111 33126 POST-RETIREMENT BENEFIT 11,810 12,667 29,433 13,829

FRINGES Total 40,099 73,528 63,999 65,730

35005 SUPPLIES OFFICE 457 333 300 200 35350 SUPPLIES OTHER 1,049 78 1,200 - 46075 HEALTH SEV EMPLOYEES 85 - 46045 CONSULTANTS - 46200 SERVICE CONTRACT 2,390 2,293 2,500 2,700 46205 SERVICE CONTRACT GENERAL 11,564 8,400 7,950 5,250 46250 SPECIAL EXPENSES 9,009 8,267 12,011 6,259 46275 OTHER CONTRACTUAL SERVICES 11,648 - 46315 URINALYSIS/DRUG TESTING 8,361 10,180 10,800 58320 TESTING SUPPLIES - CLIENT - 60005 TRAVEL REGULAR 305 610 915 915 60025 PUBLIC TRANSPORTATION - CLIENT 1,750 2,188 2,879 2,879 75025 MOTOR POOL CHARGES 386 - 90165 TRANSFERS OUT 154,272 -


EXPENSE Total 152,215 317,276 157,300 150,048

FAMILY DRUG COURT Total 3,032 154,964 - -

76



227.3264 SAMHSA GRANT23405 FEDERAL PARTICIPATION (264,011) (385,525) REVENUE Total - - (264,011) (385,525)

30015 SALARY PERMANENT 8,493 17,181 19,746 30030 SALARY PART TIME 9,487 30080 LONGEVITY

SALARIES Total - 8,493 26,668 19,746

33010 SOCIAL SECURITY 513 2,040 1,601 33045 MEDICAL INSURANCE 2,703 9,717 6,663 33060 OPTICAL INSURANCE 17 117 46 33080 DENTAL INSURANCE 116 465 333 33085 LIFE HEALTH INSURANCE 78 519 218 33095 RETIREMENT 541 832 - 33110 WORKERS COMPENSATION 7 37 21 33125 UNEMPLOYMENT 14 69 42 33126 POST-RETIREMENT BENEFIT 175 600 5,233

FRINGES Total - 4,164 14,397 14,157

35350 SUPPLIES OTHER 17,206 46200 SERVICE CONTRACT 18,512 53,334 80,000 46205 SERVICE CONTRACT GENERAL 2,900 93,827 177,140 46250 SPECIAL EXPENSES 24,267 - 46315 URINALYSIS/DRUG TESTING 4,368 33,280 49,920 60005 TRAVEL REGULAR 2,631 4,784 7,176 60025 PUBLIC TRANSPORTATION - CLIENT 13,454 20,180

OTHER NON-PERSONNEL EXP Total - 28,411 222,946 351,622

EXPENSE Total - 41,068 264,011 385,525

SAMHSA GRANT Total - 41,068 - -

77



289.1311 MIDC GRANT23185 STATE PARTICIPATION (1,429,865) (3,440,238) (3,469,900) 23520 COUNTY APPROPRIATION (1,306,848) (1,335,599) (1,363,647) 28055 INTEREST EARNED (8,416) 28675 MISCELLANEOUS REVENUE (50) REVENUE Total - (2,745,179) (4,775,837) (4,833,547)

30015 SALARY PERMANENT 34,516 424,746 187,320 30030 SALARY PART TIME 16,225

SALARIES Total - 50,741 424,746 187,320

33010 SOCIAL SECURITY 3,412 32,309 16,255 33045 MEDICAL INSURANCE 1,412 131,576 44,249 33060 OPTICAL INSURANCE - 898 431 33080 DENTAL INSURANCE - 8,072 2,961 33085 LIFE HEALTH INSURANCE 327 5,568 3,381 33095 RETIREMENT 1,971 34,967 16,999 33110 WORKERS COMPENSATION 412 1,457 1,372 33125 UNEMPLOYMENT 89 873 425 33126 POST-RETIREMENT BENEFIT 509 11,700 7,488

FRINGES Total - 8,132 227,420 93,561

35005 OFFICE SUPPLIES 7,500 35050 SUPPLIES COMPUTER 7,500 35052 OFFICE FURNITURE 10,284 15,000 40035 ATTORNEY FEES-GENERAL 2,489,291 3,933,521 3,954,943 41000 EQUIPMENT COSTS 6,171 15,000 - 43001 FACILITY COSTS 125 14,500 16,680 46015 OTHER SERVICE CHARGE MISC 84,424 50,000 50,000 46205 SERV CONT GENERAL 48,000 - 46075 HEALTH SERVICES EMPLOYEE 82 500 46355 TELEPHONE AND TELEGRAPH 14,400 46495 TRAINING 4,710 6,000 5,900 46575 MEMBERSHIPS 7,550 12,000 12,000 65070 EQUIPMENT 23,105 75020 CONVENIENCE COPIER 1,077 80070 CENTRAL SERVICE ALLOCATION 37,150 41,448

OTHER NON-PERSONNEL EXP Total - 2,626,819 4,123,671 4,118,371

EXPENSE Total - 2,685,692 4,775,837 4,399,252

MIDC GRANT Total - (59,487) - (434,295)

78



292.6630 GVRC23185 STATE PARTICIPATION (2,202,376) (2,115,128) (2,137,526) (2,068,861) 23405 FEDERAL PARTICIPATION (85,799) (89,582) - (85,000) 23520 COUNTY APPROPRIATION (1,776,131) (2,204,152) (2,137,526) (2,018,861) 28675 MISCELLANEOUS REVENUE (12,640) (6,720) - - 28680 MISCELLANEOUS REVENUE (302,400) (211,945) (245,802) (50,000) 28725 REFUNDS (475) (279) REVENUE Total (4,379,820) (4,627,806) (4,520,853) (4,222,722)

30015 SALARY PERMANENT 1,707,390 1,751,251 1,900,265 1,764,653 30040 SALARY TEMPORARY 8,997 - 30055 SALARY OVERTIME 171,616 173,117 147,904 228,235 30065 OVERTIME HOLIDAY PAY 53,925 55,278 78,235 - 30070 SALARY PREMIUM 53,937 54,771 58,139 58,139 30080 LONGEVITY 27,921 33,263 44,726 20,699

SALARIES Total 2,023,786 2,067,680 2,229,269 2,071,726


FRINGES Total 1,018,223 1,037,349 1,250,892 1,144,909

35005 SUPPLIES OFFICE 6,478 4,150 5,339 5,339 35020 POSTAGE 594 328 500 500 35050 SUPPLIES COMPUTER 1,101 - - 35155 LAUNDRY GENERAL 3,634 3,358 5,000 5,000 35175 SUPPLIES JANITORIAL 3,172 4,494 4,840 4,840 35240 SUPPLIES UNIFORMS 200 300 300 300 35250 SUPPLIES CLOTHING 8,576 4,433 5,900 4,000 35290 SUPPLIES DRUGS/PHARMACEUTICALS 2,325 1,993 5,100 4,000 35350 SUPPLIES OTHER 17,434 11,552 18,215 15,000 35380 GAS AND OIL VEHICLES 125 1,835 - - 41000 EQUIPMENT COSTS 1,350 2,000 10,000 43010 ELECTRIC UTILITIES 133,504 123,612 160,000 150,000 43065 BUILDING REPAIRS 28,635 31,620 40,000 40,000 46075 HEALTH SERVICE EMPLOYEES 815 348 - - 46105 PROFESSIONAL STAFF TRAINING 60 9,000 12,000 46220 SERVICE CONTRACTS LOCAL 3,946 3,818 75,000 45,000 46222 SERVICES - FOOD 285,902 327,431 350,016 350,016 46275 OTHER CONTRACTUAL SERVICES 175,619 123,039 200,000 245,000 46355 TELEPHONE AND TELEGRAPH 12,866 12,873 16,000 16,000 46395 PRINTING 118 200 200 46495 TRAINING 1,320 46575 MEMBERSHIPS - 400 400 60020 TRAVEL WORKSHOP - 1,020 75020 CONVENIENCE COPIER CHARGES 2,163 5,603 5,263 5,263 75025 MOTOR POOL CHARGES 3,220 3,108 4,019 3,900 80010 PC REPLACEMENT 1,848 302 80040 INSURANCE CHARGES 85,086 29,410 20,167 17,478 80070 CENTRAL SERVICE ALLOCATION 110,668 193,350 113,433 71,851

OTHER NON-PERSONNEL EXP Total 889,599 889,138 1,040,692 1,006,087

EXPENSE Total 3,931,608 3,994,167 4,520,853 4,222,722

GVRC Total (448,212) (633,639) - -

79



101.1360 DISTRICT COURT30015 SALARY PERMANENT 2,342,914 2,442,903 2,617,370 2,588,437 30040 SALARY TEMPORARY 34,215 15,726 - 30055 SALARY OVERTIME 17,876 14,088 25,500 25,500 30065 OVERTIME HOLIDAY PAY 1,097 844 1,030 1,030 30070 SALARY PREMIUM 5 - - - 30080 LONGEVITY 130,100 130,106 147,889 124,538

SALARIES Total 2,526,208 2,603,667 2,791,789 2,739,505


FRINGES Total 1,436,457 1,632,219 1,784,942 1,659,050

35005 SUPPLIES OFFICE 26,232 25,905 27,000 19,000 35020 POSTAGE 32,300 29,120 32,565 30,000 35050 SUPPLIES COMPUTER 1,382 9,313 2,500 35052 OFFICE FURNITURE 1,005 14,830 35250 SUPPLIES CLOTHING 961 1,000 35330 SIGNS 3,216 41000 EQUIPMENT COSTS 9,450 41045 EQUIP MAINTENANCE CONTRACTS 1,876 2,500 41065 RENTAL EQUIPMENT 4,238 6,000 43075 RENTAL BUILDING 89,605 102,428 100,000 100,000 46075 HEALTH SERVICE EMPLOYEES 610 458 625 400 46205 SERVICE CONTRACTS 42,103 38,888 55,000 42,000 46208 SERVICE CONTRACTS COLLECTIONS 80,122 - 20,000 46290 PROTECTION AND SECURITY SERVICE 52,321 42,278 70,000 53,000 46355 TELEPHONE 54,509 60,683 60,000 60,000 46375 OUTSIDE PRINTING 29,568 39,658 36,000 36,000 46455 ANNUAL SOFTWARE CHARGE 79,521 76,743 100,000 80,000 46500 TRAINING EMPLOYEES 724 5,673 6,000 3,000 46575 MEMBERSHIPS 5,270 5,325 6,000 6,000 50500 TRANSCRIPTS GENERAL 25,276 33,977 25,000 25,000 50520 JURORS FEES 9,872 8,847 10,000 8,000 50525 JUROR PARKING 1,804 3,000 3,000 50530 JURORS MEALS 536 640 750 750 50540 WITNESSES 9,347 15,346 15,000 10,000 65105 EQUIPMENT-COMPUTER 201,947 65195 BOOKS 23,898 23,496 24,000 23,000 75020 CONVENIENCE COPIER CHARGES 26,929 38,838 32,743 38,360 75025 MOTOR POOL CHARGES 22,599 20,817 20,000 16,000 80010 PC REPLACEMENT 13,124 2,146 80040 INSURANCE CHARGES 18,291 34,312 26,992 20,956


EXPENSE Total 4,824,897 4,862,696 5,266,219 4,975,521

DISTRICT COURT Total 4,824,897 4,862,696 5,266,219 4,975,521

80



845.1360 DISTRICT COURT SOBRIETY GRANT23185 STATE PARTICIPATION (145,000) (148,634) (183,000) (170,000) 24374 SOBRIETY COURT FEES (8,510) (12,685) (12,000) (15,000) 28675 MISCELLANEOUS REVENUE (19,892) (24,780) (30,440) (30,440) REVENUE Total (173,402) (186,099) (225,440) (215,440)


SALARIES Total 81,593 87,375 96,562 92,696

33010 SOCIAL SECURITY 4,072 4,378 5,017 4,804 33045 MEDICAL INSURANCE 17,820 18,421 19,070 19,036 33060 OPTICAL INSURANCE 133 133 133 132 33080 DENTAL INSURANCE 940 942 913 951 33085 LIFE HEALTH INSURANCE 626 620 876 620 33095 RETIREMENT 4,349 4,729 5,247 5,024 33110 WORKERS COMPENSATION 1,139 996 1,305 63 33125 UNEMPLOYMENT 109 118 131 126 33126 POST-RETIREMENT BENEFIT 10,871 11,824 14,429 15,700

FRINGES Total 40,060 42,161 47,121 46,456

35005 SUPPLIES OFFICE 736 1,397 3,775 3,000 35050 SUPPLIES COMPUTER 1,798 1,336 500 500 35052 OFFICE FURNITURE 829 1,321 1,000 1,000 45999 OTHER SERVICE CHARGE EXPENDITURE 19,892 24,780 30,440 30,440 46205 SERVICE CONTRACT 9,231 10,313 10,855 12,967 46315 URINALYSIS/DRUG TESTING 16,778 29,186 26,106 18,336 46386 INCENTIVES 94 1,959 5,200 6,000 46575 MEMBERSHIPS 50 50 50 50 46617 ASSESSMENT & TREATMENT SERVICE 775 60005 TRAVEL REGULAR 2,341 1,087 3,830 3,220


EXPENSE Total 173,402 200,965 225,439 215,440

DISTRICT COURT SOBRIETY GRANT Total - 14,866 (1) -

81



101.1370 5th DIVISION DISTRICT COURT30015 SALARY PERMANENT 909,754 972,220 1,106,674 1,122,858 30030 SALARY PART TIME 11,357 12,077 - 30055 SALARY OVERTIME 18,514 16,908 40,114 40,114 30065 OVERTIME HOLIDAY PAY 285 417 1,030 1,030 30080 LONGEVITY 6,794 11,613 15,829 11,485

SALARIES Total 946,703 1,013,235 1,163,647 1,175,487


FRINGES Total 458,729 479,183 628,746 561,407

35005 SUPPLIES OFFICE 16,999 21,970 30,000 20,287 35020 POSTAGE 13,669 18,094 20,000 20,287 35050 SUPPLIES COMPUTER 384 279 - 35051 OFFICE EQUIPMENT 7,252 35052 OFFICE FURNITURE 21,965 30,000 5,000 35105 CLOTHING 39 466 2,000 2,000 35250 SUPPLIES CLOTHING 8 41065 RENTAL EQUIPMENT 8,037 10,000 - 43035 REPAIRS BUILDING 20,000 46015 OTHER SERVICE CHARGE MISC 7,887 2,000 46075 HEALTH SERVICE EMPLOYEES 85 232 500 300 46200 SERVICE CONTRACTS 4,814 28,952 59,659 30,000 46205 SERVICE CONT GENERAL 39,591 20,983 45,000 40,000 46290 PROTECTION AND SECURITY SERVICE 572,838 590,023 607,724 625,956 46355 TELEPHONE 10,768 11,630 12,000 10,000 46375 OUTSIDE PRINTING 16,007 29,391 27,000 27,000 46455 ANNUAL SOFTWARE CHARGE 28,492 26,507 30,000 30,000 46500 TRAINING EMPLOYEES 535 3,000 500 46575 MEMBERSHIPS 3,330 3,770 5,000 4,000 50500 TRANSCRIPTS GENERAL 11,282 15,860 16,000 16,000 50520 JURORS FEES 8,602 7,706 12,000 8,000 50530 JURORS MEALS 214 384 750 500 50540 WITNESSES 4,738 4,992 10,000 5,000 60020 TRAVEL WORKSHOP 3,649 1,048 4,000 3,000 65195 BOOKS 2,495 2,151 5,000 5,000 75020 CONVENIENCE COPIER CHARGES 6,978 167 - 400 75025 MOTOR POOL 10,000 80040 INSURANCE CHARGES 11,065 20,683 15,454 12,217 80070 CENTRAL SERVICE ALLOCATION 413,590 450,988 441,114 368,004


EXPENSE Total 2,583,107 2,771,194 3,223,733 2,972,345

5th DIVISION DISTRICT COURT Total 2,583,107 2,771,194 3,223,733 2,972,345

82



215.1415 FRIEND OF THE COURT23520 COUNTY APPROPRIATION (41,000) (15,000) (15,000) 28055 INTEREST EARNED (12,538) REVENUE Total (41,000) (12,538) (15,000) (15,000)





46135 AUDITING - 5,000 5,000 70205 NEW PATHS INC 15,190 38,500 9,700 70245 CASH SHORT 50 600 300


EXPENSE Total 15,240 - 44,100 15,000

FRIEND OF THE COURT Total (25,760) (12,538) 29,100 -

83



215.1420 FRIEND OF THE COURT - COOPERATIVE REIMBURSEMENT23155 MISCELLANEOUS STATE REVENUE (449,686) (452,212) (512,604) (455,551) 23230 COOPERATIVE REIMB INCENTIVE RETURN (697,053) (680,661) (687,700) (690,229) 23405 FEDERAL PARTICIPATION (4,481,271) (5,055,416) (5,000,529) (5,091,562) 23520 COUNTY APPROPRIATION (2,870,776) (2,820,707) (2,576,030) (2,622,926) 23767 MEDICAL SUPPORT INCENTIVE (164,339) 24170 GARNISHMENT FEES (35) (35) (45) 24640 CUSTODY PARENTING FEE - (100,580) (103,450) (71,850) 24644 SUPPORT JUDGEMENT FEE (8,920) (9,520) (10,680) (9,250) 24648 DRIVER'S LICENSE CLEARANCE FEE (100) (120) (60) (60) 24985 RECORD COPYING FEES - (77) (25) (83) 24990 SUPPORT FEES (645,419) (500,660) (460,000) (464,383) 28505 ADMINISTRATIVE FEES (96,363) (65,366) (60,000) (64,886) 28535 CASH OVER (67) 28620 INSURANCE REVENUE REIMBURSEMENT (24,916) 28680 MISCELLANEOUS REVENUE (172,049) (216,105) (140,000) REVENUE Total (9,421,672) (9,926,442) (9,551,078) (9,635,164)

30015 SALARY PERMANENT 4,036,734 4,185,531 4,623,335 4,606,623 30017 SALARY ADVANCE PAY 418 496 30055 SALARY OVERTIME 2,014 20,375 10,000 10,000 30065 OVERTIME HOLIDAY PAY 384 30070 SALARY PREMIUM 133 177 30080 LONGEVITY 163,786 177,185 188,122 168,526

SALARIES Total 4,203,085 4,384,148 4,821,457 4,785,149

33010 SOCIAL SECURITY 313,797 326,918 369,071 366,064 33045 MEDICAL INSURANCE 862,653 890,946 1,003,678 987,890 33060 OPTICAL INSURANCE 8,312 8,488 9,136 8,722 33080 DENTAL INSURANCE 70,665 73,536 76,589 76,632 33085 LIFE HEALTH INSURANCE 48,728 49,600 59,709 55,252 33095 RETIREMENT 947,277 1,199,450 1,268,050 1,385,971 33110 WORKERS COMPENSATION 22,897 19,631 23,599 9,897 33125 UNEMPLOYMENT 8,252 8,677 9,616 9,570 33126 POST-RETIREMENT BENEFIT 577,969 584,139 668,474 721,788

FRINGES Total 2,860,550 3,161,385 3,487,922 3,621,786

35005 SUPPLIES OFFICE 14,720 33,302 65,000 50,000 35020 POSTAGE 51,610 59,504 55,000 60,000 35050 SUPPLIES COMPUTER 4,296 25,111 67,000 35052 OFFICE FURNITURE - 451,812 30,000 9,500 46075 HEALTH SERVICE EMPLOYEES 1,118 586 500 500 46190 NOTARY FEES 55 75 2,500 1,200 46200 SERVICE CONTRACTS 26,192 49,909 79,800 60,000 46300 DEAF INTERPRETER 308 306 1,500 1,000 46355 TELEPHONE AND TELEGRAPH 29,316 30,025 35,000 35,000 46495 TRAINING 1,138 46500 TRAINING EMPLOYEES - 20 5,400 1,000 46550 EDUCATIONAL REIMBURSEMENT - 1,000 1,000 46575 MEMBERSHIPS 3,815 4,180 4,500 4,500 50550 FILING FEES 200 30 700 100 60005 TRAVEL REGULAR 769 60020 TRAVEL WORKSHOP 4,920 4,554 7,800 7,800 65045 BLDG IMPROVE & ADDITIONS LOCAL 168,274 65195 BOOKS 190 138 500 500 75020 CONVENIENCE COPIER CHARGES 20,049 26,503 12,470 27,000 75025 MOTOR POOL CHARGES 64,281 58,229 84,842 70,000 80040 INSURANCE CHARGES 160,000 84,525 56,327 37,007 80070 CENTRAL SERVICE ALLOCATION 1,065,095 1,232,644 731,860 862,122 90165 TRANSFERS OUT - 4,101,107


EXPENSE Total 8,679,982 13,708,093 9,551,078 9,635,164

FOC - COOPERATIVE REIMBURSEMENT Total (741,690) 3,781,651 - -

84



101.1320 JURY BOARD30015 SALARY PERMANENT 86,495 69,175 70,035 88,209 30055 SALARY OVERTIME 111 30080 LONGEVITY 1,540

SALARIES Total 88,036 69,286 70,035 88,209

33010 SOCIAL SECURITY 6,728 5,355 5,358 6,748 33045 MEDICAL INSURANCE 13,656 13,732 26,056 25,383 33060 OPTICAL INSURANCE 239 91 183 181 33080 DENTAL INSURANCE 1,830 787 1,827 1,902 33085 LIFE HEALTH INSURANCE 1,224 800 1,392 1,428 33095 RETIREMENT 7,570 4,326 5,603 7,057 33110 WORKERS COMPENSATION 98 67 70 88 33125 UNEMPLOYMENT 178 134 140 176 33126 POST-RETIREMENT BENEFIT 8,415 1,600 2,600 2,600

FRINGES Total 39,938 26,892 43,229 45,563

35005 SUPPLIES OFFICE 2,438 4,369 6,500 6,500 35020 POSTAGE 18,715 23,621 20,262 23,262 46015 OTHER SERVICE CHARGE MISC 2,420 46075 HEALTH SERVICES EMPLOYEE 164 46355 TELEPHONE AND TELEGRAPH 757 823 2,000 2,000 75020 CONVENIENCE COPIER CHARGES 1,502 2,755 2,769 2,769 75025 MOTORPOOL 78 80040 INSURANCE CHARGES 864 1,196 824 535


EXPENSE Total 154,670 129,184 145,619 168,838

JURY BOARD Total 154,670 129,184 145,619 168,838

85



269.1450 LAW LIBRARY23520 COUNTY APPROPRIATION (168,224) (143,049) (248,284) (222,406) 23755 PENAL FINES (6,375) (10,625) (8,500) (7,500) 28725 REFUNDS (430) (694) REVENUE Total (175,029) (154,368) (256,784) (229,906)

46045 CONSULTANTS46205 SERVICE CONT GENERAL 131,942 122,748 148,000 130,000 65195 BOOKS 51,140 31,619 18,000 10,500 80070 CENTRAL SERVICE ALLOCATION 90,784 89,406


EXPENSE Total 183,082 154,367 256,784 229,906

LAW LIBRARY Total 8,053 (1) - -

86



101.2310 COURT SERVICES30015 SALARY PERMANENT 15,890 18,206 42,193 43,104 30055 SALARY OVERTIME 19 30080 LONGEVITY 3,070 1,458 3,721 3,448

SALARIES Total 18,960 19,683 45,914 46,552


FRINGES Total 21,709 49,494 96,807 98,442

46075 HEALTH SERVICES EMPLOYEE 82 46355 TELEPHONE AND TELEGRAPH 383 416 428 428 75020 CONVENIENCE COPIER CHARGES 1,371 4,810 4,810 5,000 80010 PC REPLACEMENT 748 122


EXPENSE Total 43,171 74,607 147,959 150,422

COURT SERVICES Total 43,171 74,607 147,959 150,422

87



101.1485 PROBATE COURT30015 SALARY PERMANENT 929,280 983,672 1,031,511 1,030,867 30030 SALARY PART TIME 3,088 9,074 30040 SALARY TEMPORARY 437 147 30055 SALARY OVERTIME 2,383 3,600 2,500 2,500 30080 LONGEVITY 20,185 22,514 26,374 37,882

SALARIES Total 955,372 1,019,007 1,060,385 1,071,249


FRINGES Total 581,716 691,067 742,829 793,221

35005 SUPPLIES OFFICE 5,413 6,866 6,500 6,500 35020 POSTAGE 9,682 10,630 9,400 9,400 35050 SUPPLIES COMPUTER 625 7,000 2,000 40005 ATTORNEY FEES-ESTATE & MENTAL 165,045 184,387 167,000 172,000 41040 REPAIRS EQUIPMENT 175 500 500 46075 HEALTH SERVICES 425 82 400 400 46131 NEWSPAPER 94 500 500 46150 SERVING PAPERS 14 56 46205 SERVICE CONTRACT GENERAL 74,746 64,753 78,500 78,500 46255 SERVICE CONTRACT-PSYCHOLOGIST 7,338 21,750 12,500 12,500 46355 TELEPHONES 2,845 3,092 3,500 3,500 46505 TRAINING - 400 400 46575 MEMBERSHIPS 2,836 4,861 2,900 2,900 50530 JURORS MEALS 60 120 65195 BOOKS 4,743 5,065 5,800 5,800 75020 CONVENIENCE COPIER CHARGES 6,781 8,364 9,000 9,000 75025 MOTOR POOL CHARGES 1,027 1,509 800 800 80010 PC REPLACEMENT 4,252 695 80040 INSURANCE CHARGES 7,725 14,466 11,951 9,185 90165 TRANSFERS OUT


EXPENSE Total 1,830,195 2,037,489 2,119,865 2,178,355

PROBATE COURT Total 1,830,195 2,037,489 2,119,865 2,178,355

88



286.1484 MENTAL HEALTH COURT GRANT24181 ATTY FEES COMMUNITY CORRECTIONS (10,580) (6,020) (5,000)

REVENUES Total (10,580) (6,020) - (5,000)

40005 ATTY FEES ESTATE & MENTAL 9,880 5,050 5,000 OTHER NON-PERSONNEL EXP Total 9,880 5,050 - 5,000

MENTAL HEALTH COURT GRANT Total (700) (970) - -

89



286.1485 MENTAL HEALTH COURT GRANT23185 STATE PARTICIPATION (237,892) (198,100) (208,000) (208,000) 23505 TRANSFERS IN

REVENUES Total (237,892) (198,100) (208,000) (208,000)

30015 SALARY PERMANENT 55,762 56,745 59,533 59,844 30055 SALARY OVERTIME 276 30080 LONGEVITY 2,277 2,316 3,520 1,450

SALARIES Total 58,315 59,061 63,053 61,294


FRINGES Total 35,489 36,335 39,572 45,681

46205 SERVICE CONT GENERAL 66,579 84,048 94,125 89,575 46386 INCENTIVES 26,508 18,586 11,250 11,450 75025 MOTORPOOL 495 70 90165 TRANSFERS OUT 150


EXPENSE Total 187,536 198,100 208,000 208,000

MENTAL HEALTH COURT GRANT Total (50,356) - - -

90



286.5445 MENTAL HEALTH COURT GRANT23185 STATE PARTICIPATION (5,126) (7,055) (12,290) (37,000)

REVENUES Total (5,126) (7,055) (12,290) (37,000)

30015 SALARY PERMANENT 24,115 30080 LONGEVITY 483

SALARIES Total - - 24,598


FRINGES Total - - -

46205 SERVICE CONTRACT GENERAL 6,000 8,602 46386 INCENTIVES 5,126 7,055 6,290 3,800


EXPENSE Total 5,126 7,055 12,290 37,000

MENTAL HEALTH COURT GRANT Total - - - -

91



866.1485 VETERANS TREATMENT COURT GRANT23185 STATE PARTICIPATION (16,085) (14,709) (25,000) (20,000)

REVENUES Total (16,085) (14,709) (25,000) (20,000)

30015 SALARY PERMANENT 13,527 16,953 17,777 17,226 SALARIES Total 13,527 16,953 17,777 17,226

33010 SOCIAL SECURITY 1,035 1,298 1,360 1,318 33045 MEDICAL INSURANCE33060 OPTICAL INSURANCE33080 DENTAL INSURANCE33085 LIFE HEALTH INSURANCE33095 RETIREMENT33110 WORKERS COMPENSATION 15 17 20 17 33125 UNEMPLOYMENT 27 34 36 34 33126 POST-RETIREMENT BENEFIT

FRINGES Total 1,077 1,349 1,416 1,369

35005 SUPPLIES OFFICE 1,481 1,551 3,558 1,205 46205 SERVICE CONTRACTS GENERAL 1,050 200 51540 TETHERING PROGRAM 1,200


EXPENSE Total 16,085 19,853 25,001 20,000

VETERANS TREATMENT COURT GRANT Total - 5,144 1 -

92



101.1390 FAMILY DIVISION30015 SALARY PERMANENT 1,434,704 1,444,096 1,573,755 1,374,687 30017 SALARY ADVANCE PAY 461 30055 SALARY OVERTIME 318 115 225 30080 LONGEVITY 75,543 75,981 89,923 56,957

SALARIES Total 1,510,565 1,520,653 1,663,903 1,431,644


FRINGES Total 1,031,324 1,076,513 1,229,226 916,421

35005 SUPPLIES OFFICE 7,819 10,734 8,000 8,000 35020 POSTAGE 9,495 8,137 8,370 8,370 35240 SUPPLIES UNIFORMS 4,852 40010 ATTORNEY FEES-DELINQUENCY 400 40015 ATTORNEY FEES-NEGLECT 1,055,638 1,072,695 1,147,186 1,154,420 40034 ATTORNEY FEES DRUG COURT 13,500 12,938 13,500 13,500 41040 REPAIRS OFFICE EQUIPMENT 3,855 10,955 10,280 10,280 46075 HEALTH SERVICE EMPLOYEES 82 500 500 46105 PROFESSIONAL STAFF TRAINING 4,300 4,300 46150 SERVING PAPERS 17,097 13,064 27,000 27,000 46200 SERVICE CONTRACTS 21,450 46205 SERVICE CONTRACT GENERAL 41,590 24,409 29,500 29,500 46255 SERVICE CONTRACT-PSYCHOLOGIST 113,449 98,516 80,000 90,000 46275 OTHER CONTRACTUAL SERVICES 44,958 46300 FOREIGN LANG/HEARING MP INTERPRETER 3,615 10,750 10,750 46355 TELEPHONE AND TELEGRAPH 6,015 5,738 5,821 5,821 46356 CELL PHONES 4,770 4,770 4,770 46435 ADVERTISING 8,737 9,639 46505 TRAINING PUBLIC 794 76 46575 MEMBERSHIPS 695 2,845 2,200 2,200 50500 TRANSCRIPTS GENERAL 407 80 2,000 2,000 50505 TRANSCRIPTS APPEALS 6,268 1,229 12,250 12,250 50530 JUROR MEALS 411 137 50540 WITNESSES 1,384 - 20,000 20,000 51500 STATUS OFFENDER PROGRAM 7,200 27,973 51510 GISD- CHILL OTH 675 51523 YOUTH PROJECTS DIVERSION-GENERAL 1,950 58,000 58,000 51527 ASSESSMENTS & EVALUATIONS 7,800 60005 TRAVEL REGULAR 805 693 1,000 1,000 65195 BOOKS 453 666 1,000 1,000 75020 CONVENIENCE COPIER CHARGES 11,337 16,524 16,215 21,215 75025 MOTOR POOL CHARGES 3,683 3,538 3,757 3,757 80010 PC REPLACEMENT 3,880 634


EXPENSE Total 3,938,487 3,926,853 4,359,528 3,836,698

FAMILY DIVISION Total 3,938,487 3,926,853 4,359,528 3,836,698

93



212.1390 MDCGP JUVENILE DRUG COURT23185 STATE PARTICIPATION (17,263) (33,098) (38,988) (38,618) REVENUE Total (17,263) (33,098) (38,988) (38,618)

30015 SALARY PERMANENT 23,014 22,424 30080 LONGEVITY


33010 SOCIAL SECURITY 1,760 1,760 33045 MEDICAL INSURANCE - 33060 OPTICAL INSURANCE 033080 DENTAL INSURANCE - - 33085 LIFE HEALTH INSURANCE 1,122 1,122 33095 RETIREMENT 1,841 1,841 33110 WORKERS COMPENSATION 25 25 33125 UNEMPLOYMENT 46 46 33126 POST-RETIREMENT BENEFIT 650 650


35350 SUPPLIES OTHER 990 1,329 2,325 - 46200 SERVICE CONTRACT 6075 16296.77 7200 10,140 46205 SERVICE CONTRACT GENERAL 1050 - 46315 URINALYSIS/DRUG TESTING 13157.7 10305.06 - 58320 TESTING SUPPLIES - CLIENT 4391 1378.23 - 60005 TRAVEL REGULAR 3,365 1,493 1,005 610


EXPENSE Total 29,028 30,802 38,988 38,618

MDCGP JUVENILE DRUG COURT Total 11,765 (2,296) - -

94



236.5760 REDC GRANT23185 STATE PARTICIPATION (182,635) (201,936) REVENUE Total - - (182,635) (201,936)



33010 SOCIAL SECURITY 6,111 5,899 33045 MEDICAL INSURANCE 19,070 23,796 33060 OPTICAL INSURANCE33080 DENTAL INSURANCE 1,127 1,189 33085 LIFE HEALTH INSURANCE33095 RETIREMENT33110 WORKERS COMPENSATION 1,025 77 33125 UNEMPLOYMENT 160 154 33126 POST-RETIREMENT BENEFIT

FRINGES Total - - 27,493 31,115

33125 SUPPLIES OFFICE 3,525 3,525 41000 EQUIPMENT COSTS 14820 14,820 46275 OTHER CONTRACTUAL SERVICES 57992 57,992 80070 CENTRAL SERVICE ALLOCATION 17,365 17,365


EXPENSE Total - - 200,000 201,936

REDC GRANT Total - - 17,365 -

95



255.3261 COMMUNITY CORRECTIONS ADMINISTRATION23185 STATE PARTICIPATION (105,703) (112,815) (130,000) (164,556) 23520 COUNTY APPROPRIATION (20,341) (30,970) REVENUE Total (105,703) (133,156) (160,970) (164,556)

30015 SALARY PERMANENT 51,884 28,101 40,934 40,524 30055 SALARY OVERTIME 15 30080 LONGEVITY 1,281 171

SALARIES Total 53,180 28,101 41,105 40,524

33010 SOCIAL SECURITY 4,277 1,424 3,144 3,100 33045 MEDICAL INSURANCE 6,865 3,215 6,686 8,522 33060 OPTICAL INSURANCE 84 23 45 59 33080 DENTAL INSURANCE 1,217 400 639 426 33085 LIFE HEALTH INSURANCE 743 260 494 423 33095 RETIREMENT 1,861 1,489 3,288 3,242 33110 WORKERS COMPENSATION (186) 21 41 41 33125 UNEMPLOYMENT (1,454) 37 82 81 33126 POST-RETIREMENT BENEFIT 5,554 512 3,331 582

FRINGES Total 18,961 7,381 17,750 16,476

35005 SUPPLIES OFFICE 1,500 1,944 1,750 1,750 35052 OFFICE FURNITURE 942 650 650 46355 TELEPHONE 105 112 100 100 46385 COMMUNITY RELATIONS 500 46,567 75020 CONVENIENCE COPIER CHARGES 80 5,000 75025 MOTOR POOL CHARGES - 377 80040 INSURANCE ALLOCATION 2399 214080070 CENTRAL SERVICE ALLOCATION 38,255 97,841 96,716 51,349


EXPENSE Total 112,943 135,836 160,970 164,556

COMMUNITY CORRECTIONS ADMIN Total 7,240 2,680 - -

96



255.3262 COMMUNITY CORRECTIONS ASSESSMENT SERVICES23185 STATE PARTICIPATION (199,000) (190,510) (154,035) (170,019) REVENUE Total (199,000) (190,510) (154,035) (170,019)


SALARIES Total 95,609 103,002 79,542 88,224

33010 SOCIAL SECURITY 7,034 6,657 6,084 6,750 33045 MEDICAL INSURANCE 25,041 26,986 22,098 24,047 33060 OPTICAL INSURANCE 191 174 147 167 33080 DENTAL INSURANCE 1,476 1,242 972 1,201 33085 LIFE HEALTH INSURANCE 1,136 922 873 881 33095 RETIREMENT 55,833 43,936 37,470 41,253 33110 WORKERS COMPENSATION 1,557 984 818 88 33125 UNEMPLOYMENT 176 176 159 176 33126 POST-RETIREMENT BENEFIT 10,947 6,431 5,872 7,232

FRINGES Total 103,391 87,508 74,493 81,795

46045 CONSULTANTS46617 ASSESSMENT AND TREATMENT


EXPENSE Total 199,000 190,510 154,035 170,019

COMMUNITY CORRECTIONS ASSESSMENT Total - - - -

97



255.3263 COMMUNITY CORRECTIONS SUPERVISION PROGRAM23185 STATE PARTICIPATION (35,284) (68,512) (72,000) (65,000) REVENUE Total (35,284) (68,512) (72,000) (65,000)





46205 SERVICE CONTRACTS 35,284 68,512 72,000 65,000 46617 ASSESSMENT AND TREATMENT


EXPENSE Total 35,284 68,512 72,000 65,000

COMMUNITY CORRECTIONS SUPERVISION Total - - - -

98



255.3264 COMMUNITY CORRECTIONS SUBSTANCE ABUSE & MENTAL HEALTH23185 STATE PARTICIPATION (20,000) (5,802) (7,000) (3,000) REVENUE Total (20,000) (5,802) (7,000) (3,000)





46205 SERVICE CONTRACTS 20,000 4,698 5,000 46620 TREATMENT OUT PATIENT 1,136 7,000 3,000


EXPENSE Total 20,000 5,834 12,000 3,000

COMMUNITY CORRECTIONS SUBSTANCE/MENTAL Total - 32 5,000 -

99



255.3267 COMMUNITY CORRECTIONS DNA DRUG TESTING23185 STATE PARTICIPATION (7,349) (7,892) (4,000) (3,000) REVENUE Total (7,349) (7,892) (4,000) (3,000)



33110 WORKERS COMPENSATION33125 UNEMPLOYMENT33126 POST-RETIREMENT BENEFIT


46205 SERVICE CONTRACTS 7,349 7,892 4,000 3,000 OTHER NON-PERSONNEL EXP Total 7,349 7,892 4,000 3,000

EXPENSE Total 7,349 7,892 4,000 3,000

COMMUNITY CORRECTIONS DNA DRUG Total - - - -

100



255.3269 COMMUNITY CORRECTIONS DRUNK DRIVER JAIL REDUCTION23185 STATE PARTICIPATION (26,665) (24,812) (30,400) (34,440) REVENUE Total (26,665) (24,812) (30,400) (34,440)





46205 SERVICE CONTRACTS GENERAL46315 URINALYSIS/DRUG TESTING46617 ASSESSMENT AND TREATMENT SERVICE46620 TREATMENT OUT PATIENT 26,665 24,780 30,400 34,440


EXPENSE Total 26,665 24,780 30,400 34,440

COMMUNITY CORRECTIONS DRUNK DRIVER Total - (32) - -

101



255.3295 COMMUNITY CORRECTIONS23185 STATE PARTICIPATION (95,246) (103,095) (94,995) (52,455) REVENUE Total (95,246) (103,095) (94,995) (52,455)

30015 SALARY PERMANENT 67,331 75,758 63,404 35,309 30055 SALARY OVERTIME 32 30080 LONGEVITY 409

SALARIES Total 67,363 75,758 63,813 35,309

33010 SOCIAL SECURITY 4,537 5,304 4,881 2,701 33045 MEDICAL INSURANCE 12,259 12,222 16,275 9,902 33060 OPTICAL INSURANCE 103 124 108 69 33080 DENTAL INSURANCE 865 1,110 890 495 33085 LIFE HEALTH INSURANCE 633 838 763 372 33095 RETIREMENT 6,017 5,567 5,106 2,825 33110 WORKERS COMPENSATION 626 490 453 35 33125 UNEMPLOYMENT 900 139 128 71 33126 POST-RETIREMENT BENEFIT 1,943 1,543 2,578 676

FRINGES Total 27,883 27,337 31,182 17,146

35005 OFFICE SUPPLIES80070 CENTRAL SERVICE ALLOCATION


EXPENSE Total 95,246 103,095 94,995 52,455

COMMUNITY CORRECTIONS Total - - - -

102



101.2292 PROSECUTORS30015 SALARY PERMANENT 2,952,530 3,184,161 3,536,849 3,560,177 30055 SALARY OVERTIME 1,534 2,149 2,300 2,300 30080 LONGEVITY 149,225 169,040 162,765 155,172 30090 STANDBY TIME 23,750 23,750 20,800 20,800

SALARIES Total 3,127,038 3,379,100 3,722,714 3,738,449


FRINGES Total 1,499,568 1,625,268 1,955,695 1,906,895

35005 SUPPLIES OFFICE 15,442 21,536 15,834 15,834 35006 TRIAL EXPENSES 5,443 31,308 22,000 2,200 35020 POSTAGE 2,213 2,385 4,500 4,500 35035 MAGAZINES AND PERIODICALS 256 190 300 300 35050 SUPPLIES COMPUTER 833 22877 24,155 5,000 35051 OFFICE EQUIPMENT 330 11,10035052 OFFICE FURNITURE 8,983 1,000 41040 REPAIRS OFFICE EQUIPMENT 60043065 BUILDING REPAIRS & MAINTENANCE 951 5,00046075 HEALTH SERVICES 170 249 500 50046205 SERVICE CONT GENERAL 9,988 10,226 48,000 12,000 46355 TELEPHONE 13,047 14,281 15,000 15,000 46395 PRINTING 3,018 3,487 3,245 3,245 46495 TRAINING 13,547 8,986 17,500 12,000 46575 MEMBERSHIPS 40,954 43,521 23,995 24,000 50500 TRANSCRIPTS GENERAL 27,958 24,373 28,800 1,000 50525 VALIDATED PARKING 201 1,000 27,000 50540 WITNESSES 29,180 31,833 31,950 30,000 50550 FILING FEES 3,071 2,560 5,000 5,000 60010 TRAVEL REGULAR LOCAL 50060060 TRAVEL DEFENDANT EXTRADITION 17,328 21,826 14,800 11,000 60065 TRAVEL WITNESS OUT-OF-STATE 7,355 9,367 10,760 15,000 65195 BOOKS 14,944 17,119 19,500 19,500 75020 CONVENIENCE COPIER CHARGES 11,446 23,389 25,388 25,500 75025 MOTOR POOL CHARGES 12,899 12,389 13,103 13,000 80010 PC REPLACEMENT 11,160 4,96480040 INSURANCE CHARGES 29,155 50,332 42,446 35,669


EXPENSE Total 4,897,296 5,370,750 6,063,385 5,923,592

PROSECUTORS Total 4,897,296 5,370,750 6,063,385 5,923,592

103



232.2296 PROSECUTOR'S COOPERATIVE REIMBURSEMENT23185 STATE PARTICIPATION (1,539,396) (1,872,259) (1,725,756) (1,826,143) 23520 COUNTY APPROPRIATION (800,529) (824,255) (687,349) (940,740) 24385 PATERNITY FEES (1,219) (1,303) - REVENUE Total (2,341,144) (2,697,817) (2,413,105) (2,766,883)

30015 SALARY PERMANENT 870,752 912,753 934,043 1,011,763 30080 LONGEVITY 60,644 69,908 74,309 76,735

SALARIES Total 931,396 982,661 1,008,352 1,088,498

33010 SOCIAL SECURITY 69,255 72,231 77,216 83,243 33045 MEDICAL INSURANCE 141,186 163,453 168,093 185,389 33060 OPTICAL INSURANCE 1,269 1,308 1,274 1,395 33080 DENTAL INSURANCE 12,982 13,384 12,787 14,739 33085 LIFE HEALTH INSURANCE 8,811 8,986 9,420 9,961 33095 RETIREMENT 533,504 649,923 803,516 824,214 33110 WORKERS COMPENSATION 951 973 1,008 1,088 33125 UNEMPLOYMENT 1,851 1,945 2,017 2,176 33126 POST-RETIREMENT BENEFIT 174,434 180,828 204,169 258,414

FRINGES Total 944,243 1,093,031 1,279,500 1,380,619

35005 SUPPLIES OFFICE 5,741 4,103 6,500 6,500 35020 POSTAGE 14,606 15,492 18,000 18,000 35050 SUPPLIES COMPUTER 750 750 35051 OFFICE EQUIPMENT 1,277 41040 REPAIRS OFFICE EQUIP 283 500 500 46150 SERVING PAPERS 45,612 58,227 51,250 51,250 46205 SERVICE CONT GENERAL 180 4,158 5,700 5,700 46395 PRINTING 2,000 2,000 46495 TRAINING 4,929 4,818 5,000 5,000 46575 MEMBERSHIPS 1,400 1,400 1,440 52075 INDIRECT COST EXPENSE 228,162 65195 BOOKS 936 954 1,200 1,200 75020 CONVENIENCE COPIER CHARGES 1,539 6,093 6,000 6,000 75025 MOTOR POOL CHARGES 158 80070 CENTRAL SERVICE ALLOCATION 257,175 169,245 199,426


EXPENSE Total 2,179,062 2,428,112 2,555,397 2,766,883

PROSECUTOR'S COOP. REIMBURSEMENT Total (162,082) (269,705) 142,292 -

104



233.2292 PROSECUTOR'S VICTIM WITNESS23185 STATE PARTICIPATION (401,258) (466,035) (389,138) (389,138) 23520 COUNTY APPROPRIATION (15,021) (12,390) (61,675) - REVENUE Total (416,279) (478,425) (450,813) (389,138)


SALARIES Total 178,990 188,529 196,867 201,163

33010 SOCIAL SECURITY 13,285 13,889 15,060 15,389 33045 MEDICAL INSURANCE 36,582 38,475 40,027 50,500 33060 OPTICAL INSURANCE 365 365 365 439 33080 DENTAL INSURANCE 2,809 2,835 2,740 3,156 33085 LIFE HEALTH INSURANCE 1,891 1,862 2,412 2,061 33095 RETIREMENT 63,771 89,096 93,391 16,093 33110 WORKERS COMPENSATION 2,729 2,392 2,515 201 33125 UNEMPLOYMENT 355 375 394 402 33126 POST-RETIREMENT BENEFIT 35,548 37,488 43,311 42,124

FRINGES Total 157,335 186,777 200,215 130,365

35005 SUPPLIES OFFICE 132 1,200 35020 POSTAGE 5,639 5,778 4,500 5,800 35050 SUPPLIES COMPUTER 5,344 46355 TELEPHONE 1,700 70080 MISC EXPENDITURES 8,069 19,457 19,457 80070 CENTRAL SERVICE ALLOCATION 29,774 29,453


EXPENSE Total 342,097 394,497 450,813 389,138

PROSECUTOR'S VICTIM WITNESS Total (74,182) (83,928) - -

105



233.2296 PROSECUTOR'S CRIME VICTIM NAVIGATOR23405 FEDERAL PARTICIPATION - - (65,576) (65,000) REVENUE Total - - (65,576) (65,000)


SALARIES Total - 27,903 36,046

33010 SOCIAL SECURITY 2,135 2,758 33045 MEDICAL INSURANCE 16,697 1,000 33060 OPTICAL INSURANCE 133 98 33080 DENTAL INSURANCE 1,009 951 33085 LIFE HEALTH INSURANCE 696 563 33095 RETIREMENT 2,232 2,884 33110 WORKERS COMPENSATION 31 36 33125 UNEMPLOYMENT 56 72 33126 POST-RETIREMENT BENEFIT 1,300 1,300

FRINGES Total - 24,289 9,662

35005 SUPPLIES OFFICE 2,500 2,500 35050 SUPPLIES COMPUTER 2,050 2,050 43065 BUILDING REPAIRS & MAINT. 5,000 5,000 46495 TRAINING 2,654 2,654

OTHER NON-PERSONNEL EXP Total - 12,204 12,204


PROSECUTOR'S CRIME VICTIM NAVIGATOR Total - (1,180) (7,088)

106



257.2292 SAKI GRANT23405 FEDERAL PARTICIPATION (129,672) (129,501) (125,446) (124,433) REVENUE Total (129,672) (129,501) (125,446) (124,433)

30015 SALARY PERMANENT 72,307 92,377 99,216 103,800 SALARIES Total 72,307 92,377 99,216 103,800

33010 SOCIAL SECURITY 5,532 7,064 7,590 7,941 33045 MEDICAL INSURANCE 555 6,715 6,987 1,000 33060 OPTICAL INSURANCE 8 41 49 132 33080 DENTAL INSURANCE 152 785 913 951 33085 LIFE HEALTH INSURANCE 347 672 696 694 33095 RETIREMENT 3,380 7,399 7,938 8,303 33110 WORKERS COMPENSATION 72 93 99 104 33125 UNEMPLOYMENT 144 185 198 208 33126 POST-RETIREMENT BENEFIT 600 1,250 1,300 1,300

FRINGES Total 10,789 24,204 25,770 20,633

35005 SUPPLIES OFFICE 131 375 46075 HEALTH SERVICES EMPLOYEES 85 82 85

OTHER NON-PERSONNEL EXP Total 216 82 460 -

EXPENSE Total 83,312 116,663 125,446 124,433

SAKI GRANT Total (46,360) (12,838) - -

107



816.2292 STOP VIOLENCE AGAINST WOMEN GRANT23405 FEDERAL PARTICIPATION (207,726) (168,085) 23520 COUNTY APPROPRIATION (56,029) REVENUE Total - - (207,726) (224,114)

30015 SALARY PERMANENT 148,261 30080 LONGEVITY 515


33010 SOCIAL SECURITY 11,381 33045 MEDICAL INSURANCE 34,520 33060 OPTICAL INSURANCE 245 33080 DENTAL INSURANCE 2,358 33085 LIFE HEALTH INSURANCE 1,878 33095 RETIREMENT 11,902 33110 WORKERS COMPENSATION 149 33125 UNEMPLOYMENT 298 33126 POST-RETIREMENT BENEFIT 9,164


35005 SUPPLIES OFFICE 1,491 1,491 46395 PRINTING 255 255 75020 CONVENIENCE COPIER CHARGES 1,697 1,697


EXPENSE Total - - 3,443 224,114

STOP VIOLENCE AGAINST WOMEN GRANT Total - - (204,283) -

108



266.2292 DRUG LAW ENFORCEMENT FUND28055 INTEREST EARNED (340) 28585 DRUG FORFEITURE (890) (158,524) (100,000) REVENUE Total (890) (340) (158,524) (100,000)

90165 TRANSFERS OUT 18,750 158,524 100,000 OTHER NON-PERSONNEL EXP Total - 18,750 158,524 100,000

EXPENSE Total - 18,750 158,524 100,000

DRUG LAW ENFORCEMENT Total (890) 18,410 - -

109



288.2292 FINGERPRINT ID SYSTEM23520 COUNTY APPROPRIATION (29,500) (29,500) (29,500) (29,500) 23785 OTHER UNITS GOV PARTICIPATION (45,500) (49,500) (49,500) (45,500) 28055 INTEREST EARNED (1,034) REVENUE Total (75,000) (80,034) (79,000) (75,000)

35005 SUPPLIES OFFICE 187 128 1,500 1,500 46045 CONSULTANTS 53,447 54,136 65,000 62,725 46205 SERVICE CONTRACTS 6,060 15,331 6,100 5,000 46355 TELEPHONES 1,893 3,249 3,125 2,500 46495 TRAINING 300 3,000 3,000 46575 MEMBERSHIPS - 275 275


EXPENSE Total 61,888 72,844 79,000 75,000

FINGERPRINT ID SYSTEM Total (13,112) (7,190) - -

110



815.2292 NC4 SOFTWARE GRANT23405 FEDERAL PARTICIPATION (185,529) (174,240) 23520 COUNTY APPROPRIATION (13,033) REVENUE Total - (185,529) (187,273)

30015 SALARY PERMANENT 54,000 56,417 30080 LONGEVITY 1,128


33010 SOCIAL SECURITY 4,131 4,402 33045 MEDICAL INSURANCE 19,351 19,037 33060 OPTICAL INSURANCE 133 132 33080 DENTAL INSURANCE 1,009 951 33085 LIFE HEALTH INSURANCE 696 623 33095 RETIREMENT 4,320 4,604 33110 WORKERS COMPENSATION 60 58 33125 UNEMPLOYMENT 109 115 33126 POST-RETIREMENT BENEFIT 1,300 14,386


35005 SUPPLIES OFFICE 400 400 35050 SUPPLIES COMPUTER 2,120 2,120 46495 TRAINING 1,600 1,600 65106 COMPUTER SOFTWARE 96,300 81,300


EXPENSE Total - 185,529 187,273

NC4 SOFTWARE GRANT Total - - -

111

LAW ENFORCEMENT

AND

COMMUNITY PROTECTION

112



101.4260 EMERGENCY MANAGEMENT/HOMELAND SECURITY30015 SALARY PERMANENT 107,913 155,110 101,498 79,285 30055 SALARY OVERTIME 431 -

SALARIES Total 108,344 155,110 101,498 79,285

33010 SOCIAL SECURITY 8,175 11,785 7,841 6,065 33045 MEDICAL INSURANCE 3,331 13,429 14,971 15,229 33060 OPTICAL INSURANCE 11 99 133 98 33080 DENTAL INSURANCE 76 945 1,224 951 33085 LIFE HEALTH INSURANCE 874 1,290 917 645 33095 RETIREMENT 7,170 12,187 8,224 7,928 33110 WORKERS COMPENSATION 117 152 104 79 33125 UNEMPLOYMENT 213 305 206 159 33126 POST-RETIREMENT BENEFIT 1,550 2,600 1,750 2,600

FRINGES Total 21,516 42,792 35,370 33,754

35005 SUPPLIES OFFICE 581 637 800 650 35051 OFFICE EQUIPMENT 80,91435350 SUPPLIES OTHER 189 64235380 GAS AND OIL VEHICLES 1,936 1,975 2,000 2,000 41010 REPAIRS EQUIPMENT 700 46075 HEALTH SERVICES EMPLOYEES 8546355 TELEPHONE 5,976 5,705 5,900 5,200 46395 PRINTING -46575 MEMBERSHIPS - 125 200 100 50525 VALIDATED PARKING 238 175 60020 TRAVEL REGULAR 540 (16,793) 1,00065105 EQUIPMENT COMPUTER75020 CONVENIENCE COPIER CHARGES 728 1,987 1,000 1,000 75025 MOTOR POOL CHARGES 7,280 8,880 6,000 5,000 80040 INSURANCE CHARGES 804 1,196 1,339 803


EXPENSE Total 147,980 283,408 155,107 128,667

EMERGENCY MGMT/HOMELAND SECURITY Total 147,980 283,408 155,107 128,667

113



452.4260 HAZ MAT VEHICLE TEAM24985 OTHER FEES (8,739) (8,000) (8,000)28680 MISCELLANEOUS REVENUE - -REVENUE Total (8,739) - (8,000) (8,000)

35005 SUPPLIES OFFICE 28 500 500 35020 POSTAGE - 50 50 35105 CLOTHING - 1,500 1,500 35215 SUPPLIES VEHICLE 680 2,954 1,550 2,750 35240 SUPPLIES UNIFORMS 1,327 2,000 2,000 35320 MISC REIMBURSEMENT TO PROVIDER 1,962 55335350 SUPPLIES OTHER 443 71 100 100 35380 GAS & OIL VEHICLES 85 54 100 100 41010 REPAIRS EQUIPMENT 3,824 1,000 1,000 46075 HEALTH SERV EMPLOYEES 1,00846205 SERVICE CONTRACT GENERAL 1,333 242 1,20046500 TRAINING EMPLOYEES 28065150 VEHICLES 28,530 75025 MOTOR POOL CHARGES 47090165 TRANSFERS OUT


EXPENSE Total 38,463 5,380 8,000 8,000

HAZ MAT VEHICLE TEAM Total 29,724 5,380 - -

114



101.3050 SHERIFF ADMINISTRATION30015 SALARY PERMANENT 423,100 380,147 365,932 363,233 30055 SALARY OVERTIME 2,146 1,313 -30070 SALARY PREMIUM 30 7 -30080 LONGEVITY 31,276 31,150 27,941 17,113

SALARIES Total 456,553 412,617 393,873 380,346

33010 SOCIAL SECURITY 34,093 30,673 30,208 29,097 33045 MEDICAL INSURANCE 30,640 34,476 43,417 47,316 33060 OPTICAL INSURANCE 364 384 428 459 33080 DENTAL INSURANCE 3,715 3,722 3,728 3,898 33085 LIFE HEALTH INSURANCE 2,840 2,899 2,666 2,936 33095 RETIREMENT 77,838 88,974 21,415 27,002 33110 WORKERS COMPENSATION 3,908 3,340 3,358 3,079 33125 UNEMPLOYMENT 537 555 535 761 33126 POST-RETIREMENT BENEFIT 46,436 45,385 42,662 49,792

FRINGES Total 200,370 210,408 148,417 164,340

35005 SUPPLIES OFFICE 17,383 11,675 1,500 7,500 35020 POSTAGE 2,250 2,729 2,200 2,200 35052 OFFICE FURNITURE - 33,295 - 35240 SUPPLIES UNIFORMS 1,029 810 1,200 1,200 35350 SUPPLIES OTHER 2,775 2,599 1,000 1,000 35380 GAS AND OIL VEHICLES 2,490 1,817 300 300 41023 EQUIP MAINT & REPAIRS 33,779 40 1,300 1,300 41040 REPAIRS OFFICE EQUIPMENT - 1,000 1,000 41065 RENTAL EQUIPMENT 14,007 10,075 5,000 5,000 46355 TELEPHONE AND TELEGRAPH 37,152 38,414 20,000 25,000 46395 PRINTING 1,068 10246500 TRAINING EMPLOYEES - 1,500 1,500 46575 MEMBERSHIPS 1,920 200 200 200 50525 VALIDATED PARKING 4,606 4,500 8,000 65150 VEHICLES 78,600 75020 CONVENIENCE COPIER CHARGES 9,186 1,969 15,000 15,000 75025 MOTOR POOL CHARGES 183,414 226,440 200,000 316,000 80010 PC REPLACEMENT 9,504 1,55480040 INSURANCE CHARGES 1,504,094 268,258 141,863 194,685

OTHER NON-PERSONNEL EXP Total 1,898,651 604,583 396,563 579,885

EXPENSE Total 2,555,574 1,227,608 938,853 1,124,571

SHERIFF ADMINISTRATION Total 2,555,574 1,227,608 938,853 1,124,571

115



101.3030 SHERIFF CORRECTIONS30015 SALARY PERMANENT 5,602,679 6,027,549 6,564,569 6,515,091 30055 SALARY OVERTIME 954,472 949,590 425,000 950,000 30065 OVERTIME HOLIDAY PAY 148,682 151,409 160,000 160,000 30070 SALARY PREMIUM 224,979 241,372 200,00030080 LONGEVITY 153,680 167,635 137,496 107,501 30095 COURT TIME 8,067 5,563 8,000 7,000

SALARIES Total 7,092,559 7,543,118 7,495,065 7,739,592

33010 SOCIAL SECURITY 543,255 571,965 574,145 579,839 33045 MEDICAL INSURANCE 1,083,239 1,233,804 1,550,121 1,470,820 33060 OPTICAL INSURANCE 9,070 9,484 12,645 11,160 33080 DENTAL INSURANCE 84,248 87,393 110,569 101,565 33085 LIFE HEALTH INSURANCE 67,923 71,809 109,862 80,477 33095 RETIREMENT 2,090,932 2,614,791 2,409,919 2,302,619 33110 WORKERS COMPENSATION 110,986 97,285 111,988 99,168 33125 UNEMPLOYMENT 13,940 14,897 14,191 15,159 33126 POST-RETIREMENT BENEFIT 781,256 763,986 930,681 970,261

FRINGES Total 4,784,850 5,465,414 5,824,121 5,631,068

35005 SUPPLIES OFFICE 48,313 47,027 259,500 300,000 35050 SUPPLIES COMPUTER 1,525 55035051 OFFICE EQUIPMENT - 30,333 10,000 35052 OFFICE FURNITURE -35055 SUPPLIES SOFTWARE 2,64735070 SUPPLIES PRINTER -35075 SUPPLIES INMATE FUND -35105 CLOTHING -35160 LAUNDRY ROBES UNIFORMS 9,975 13,369 10,000 10,000 35165 SUPPLIES MEDICAL 1,980 2,82135175 SUPPLIES JANITORIAL 114,438 114,95735195 SUPPLIES FOOD 764,621 829,027 650,000 624,000 35215 SUPPLIES VEHICLE -35220 SUPPLIES KITCHEN 2,586 4,26735235 SUPPLIES BEDDING - 1,81235240 SUPPLIES UNIFORMS 100,511 67,96135260 SUPPLIES AMMUNITION 16,741 7,80235280 SUPPLIES TRAINING 5035350 SUPPLIES OTHER 58,288 54,40235355 SUPPLIES-INMATE CLOTHING 40,745 68,003 30,000 30,000 35370 SUPPLIES MAINTENANCE -41010 REPAIRS EQUIPMENT 32,222 68,890 35,000 35,000 41045 EQUIP MAINTENANCE CONTRACTS 7,861 6,349 5,000 5,000 41065 RENTAL EQUIPMENT 615 1,418 2,000 2,000 41120 EQUIPMENT REPAIRS CONTRACTS 16246045 CONSULTANTS 21546075 HEALTH SERVICE EMPLOYEES 5,376 5,00046085 HEALTH SERVICE INMATES 2,107,975 2,374,995 2,374,995 2,675,000 46204 SERVICE CONTRACTS JBI - 96446205 SERVICE CONT GENERAL 10,337 12,477 12,000 12,000 46215 SERVICE CONTRACT INFORMATION 7,873 8,969 10,000 10,000 46355 TELEPHONE 2,745 3,945 2,500 2,500 46395 PRINTING 14,308 8,527 15,000 15,000 46455 ANNUAL SOFTWARE CHARGE 45,800 41,500 42,000 42,000 46465 DAMAGE CLAIMS GENERAL - 1,500 1,500 46500 TRAINING 64,979 - 46575 MEMBERSHIPS - 1,825 1,500 1,500 60005 TRAVEL REGULAR 7065045 BUILDING ADDITIONS AND IMPROVEMENTS 107,035 3,033,512 65070 EQUIPMENT 168,223 29,667 30,000 75020 CONVENIENCE COPIER CHARGES 16,827 23,062 28,000 28,000 75025 MOTOR POOL CHARGES 7,756 27,678 15,000 30,000


EXPENSE Total 15,533,174 16,913,164 19,906,693 17,234,160

SHERIFF CORRECTIONS Total 15,533,174 16,913,164 19,906,693 17,234,160

116



101.3020 SHERIFF COURT SECURITY/TRANSPORT - CIRCUIT30015 SALARY PERMANENT 729,271 813,636 843,387 854,557 30055 SALARY OVERTIME 35,886 17,311 20,000 20,000 30065 HOLIDAY OVERTIME 93730070 SALARY PREMIUM 8,013 6,943 8,00030080 LONGEVITY 31,438 43,135 50,770 33,609 30095 COURT TIME 206 95 102 200

SALARIES Total 804,814 882,057 922,259 908,366

33010 SOCIAL SECURITY 60,800 66,320 70,736 69,490 33045 MEDICAL INSURANCE 143,018 167,702 99,917 178,809 33060 OPTICAL INSURANCE 1,348 1,516 820 1,598 33080 DENTAL INSURANCE 11,207 12,670 6,775 13,225 33085 LIFE HEALTH INSURANCE 8,128 8,741 12,780 9,007 33095 RETIREMENT 456,772 882,915 982,594 731,482 33110 WORKERS COMPENSATION 12,351 11,344 12,791 12,081 33125 UNEMPLOYMENT 1,525 1,706 1,816 1,817 33126 POST-RETIREMENT BENEFIT 118,757 139,788 166,152 149,944

FRINGES Total 813,905 1,292,702 1,354,381 1,167,453

35105 CLOTHING - - 35160 LAUNDRY ROBES UNIFORMS 980 1,218 2,500 2,500 35240 SUPPLIES UNIFORMS 587 1,008 600 600 41005 EQUIP & MAINTENANCE POOL -75020 CONVENIENCE COPIER CHARGES 13075025 MOTOR POOL CHARGES 325 382 400 3,000


EXPENSE Total 1,620,741 2,177,367 2,280,140 2,081,919

SHERIFF COURT SECURITY/TRANSPORT - CIRCUIT Total 1,620,741 2,177,367 2,280,140 2,081,919

117



101.3025 SHERIFF COURT SECURITY/TRANSPORT - McCree30015 SALARY PERMANENT 600,474 597,381 608,605 468,248 30055 SALARY OVERTIME 46,337 26,814 20,000 20,000 30065 HOLIDAY OVERTIME 64330070 SALARY PREMIUM 8,068 7,102 8,00030080 LONGEVITY 42,399 45,491 44,883 25,728 30095 COURT TIME 118 - 200

SALARIES Total 697,396 677,431 681,688 513,976

33010 SOCIAL SECURITY 52,652 51,167 51,537 39,319 33045 MEDICAL INSURANCE 96,635 109,542 75,731 103,730 33060 OPTICAL INSURANCE 1,156 1,272 849 976 33080 DENTAL INSURANCE 8,661 8,700 5,571 7,122 33085 LIFE HEALTH INSURANCE 6,067 6,164 8,424 6,348 33095 RETIREMENT 441,496 586,397 526,834 246,782 33110 WORKERS COMPENSATION 10,505 8,888 9,256 6,836 33125 UNEMPLOYMENT 1,297 1,336 1,325 1,028 33126 POST-RETIREMENT BENEFIT 122,912 127,037 138,723 98,644

FRINGES Total 741,381 900,503 818,250 510,785

35160 LAUNDRY ROBES UNIFORMS 1,196 1,386 1,000 1,500 35240 SUPPLIES UNIFORMS 47835350 SUPPLIES OTHER - 775025 MOTOR POOL CHARGES 36,984 43,760 20,000 50,000


EXPENSE Total 1,477,434 1,623,087 1,520,938 1,076,261

SHERIFF COURT SECURITY/TRANSPORT - McCree Total 1,477,434 1,623,087 1,520,938 1,076,261

118



101.3028 SHERIFF COURT SECURITY/TRANSPORT - PROBATE30015 SALARY PERMANENT 103,375 109,488 115,299 115,933 30055 SALARY OVERTIME 4,030 2,190 3,000 3,000 30070 SALARY PREMIUM 1,092 627 50030080 LONGEVITY 6,239 7,082 7,098 6,376

SALARIES Total 114,736 119,387 125,897 125,309

33010 SOCIAL SECURITY 8,674 8,878 9,631 9,586 33045 MEDICAL INSURANCE 35,379 35,982 19,070 38,074 33060 OPTICAL INSURANCE 267 265 133 265 33080 DENTAL INSURANCE 1,792 1,744 847 1,763 33085 LIFE HEALTH INSURANCE 1,207 1,183 1,704 1,189 33095 RETIREMENT 11,580 11,773 12,903 12,254 33110 WORKERS COMPENSATION 1,876 1,566 1,722 1,667 33125 UNEMPLOYMENT 232 235 248 251 33126 POST-RETIREMENT BENEFIT 23,159 23,545 27,627 31,327

FRINGES Total 84,166 85,171 73,885 96,376

35160 LAUNDRY ROBES UNIFORMS 73 88 1,000 1,000 OTHER NON-PERSONNEL EXP Total 73 88 1,000 1,000

EXPENSE Total 198,975 204,646 200,782 222,685

SHERIFF COURT SECURITY/TRANSPORT-PROBATE Total 198,975 204,646 200,782 222,685

119



506.9999 SHERIFF COMMISSARY FUND25635 SALES (410,589) (457,178) (240,000) (240,000) 28055 INTEREST EARNED (6,336) -

REVENUES Total (410,589) (463,514) (240,000) (240,000)

35355 SUPPLIES INMATE CLOTHING 3,864 18,792 60,000 60,000 70250 VISA & BANK CHARGES - - 50 50 80070 CENTRAL SERVICE ALLOCATION 1,002 736 1,038 90165 TRANSFER OUT 317,810 240,652 350,000 525,000


EXPENSE Total 321,674 260,446 410,786 586,088

COMMISSARY FUND Total (88,915) (203,068) 170,786 346,088

120



101.3112 SHERIFF GHOST TEAM30015 SALARY PERMANENT 142,264 30055 SALARY OVERTIME 5,000 30080 LONGEVITY 9,186 30095 COURT TIME 1,000


33010 SOCIAL SECURITY 12,045 33045 MEDICAL INSURANCE 25,383 33060 OPTICAL INSURANCE 181 33080 DENTAL INSURANCE 1,833 33085 LIFE HEALTH INSURANCE 2,009 33095 RETIREMENT 15,745 33110 WORKERS COMPENSATION 2,094 33125 UNEMPLOYMENT 315 33126 POST-RETIREMENT BENEFIT 39,363


35005 SUPPLIES OFFICE35050 SUPPLIES COMPUTER35051 OFFICE EQUIPMENT35240 SUPPLIES UNIFORMS46075 HEALTH SERVICES EMPLOYEES46180 SUPPORTIVE SERVICES46435 ADVERTISING46441 PROMOTION ITEMS46500 TRAINING EMPLOYEES60005 TRAVEL REGULAR75020 CONVENIENCE COPIER CHARGES75025 MOTOR POOL CHARGES



GHOST TEAM Total - - - 256,418

121



824.3112 SHERIFF ELDER ABUSE PROGRAM23405 FEDERAL PARTICIPATION (196,497) (265,569) (245,246) 23520 COUNTY APPROPRIATION (86,218) (85,118)

REVENUES Total - (196,497) (351,787) (330,364)

30015 SALARY PERMANENT 111,388 177,436 180,553 30055 SALARY OVERTIME 4,615 1,10030080 LONGEVITY 2,605 2,784 1,400

SALARIES Total - 118,608 181,320 181,953

33010 SOCIAL SECURITY 8,522 11,922 13,919 33045 MEDICAL INSURANCE 9,156 20,070 57,111 33060 OPTICAL INSURANCE 210 365 397 33080 DENTAL INSURANCE 1,261 2,674 2,714 33085 LIFE HEALTH INSURANCE 1,201 2,268 1,890 33095 RETIREMENT 9,336 48,342 18,195 33110 WORKERS COMPENSATION 1,373 1,781 1,675 33125 UNEMPLOYMENT 222 310 364 33126 POST-RETIREMENT BENEFIT 13,664 21,126 21,746

FRINGES Total - 44,944 108,858 118,011

35005 SUPPLIES OFFICE 6,656 500 500 35050 SUPPLIES COMPUTER 5,00035051 OFFICE EQUIPMENT 18,80835240 SUPPLIES UNIFORMS 2,092 2,400 2,400 46075 HEALTH SERVICES EMPLOYEES 8246180 SUPPORTIVE SERVICES46435 ADVERTISING 737 1,500 1,500 46441 PROMOTION ITEMS 1,31346500 TRAINING EMPLOYEES 50 7,90860005 TRAVEL REGULAR 4,592 - 75020 CONVENIENCE COPIER CHARGES 1,205 2,000 2,000 75025 MOTOR POOL CHARGES 16,218 23,493 24,000


EXPENSE Total - 196,497 351,787 330,364

ELDER ABUSE Total - - - -

122



899.3030 FLINT CITY LOCKUP23810 LOCAL CONTRIBUTION FLINT (2,539,428) (2,608,661) (2,914,726) (2,705,071)

REVENUES Total (2,539,428) (2,608,661) (2,914,726) (2,705,071)

30015 SALARY PERMANENT 1,114,209 1,197,272 1,170,893 1,172,154 30055 SALARY OVERTIME 179,471 176,457 150,000 150,000 30065 OVERTIME HOLIDAY PAY 25,473 27,763 35,00030070 SALARY PREMIUM 50,561 56,599 55,00030080 LONGEVITY 22,705 32,639 30,277 22,678 30095 COURT TIME 954 1,519 2,000 2,000

SALARIES Total 1,393,374 1,492,248 1,443,170 1,346,832


FRINGES Total 904,037 1,131,646 1,188,997 1,086,814

35005 SUPPLIES OFFICE 191 - 5,000 5,000 35160 LAUNDRY ROBES UNIFORMS 1,864 2,130 4,000 4,000 35175 SUPPLIES JANITORIAL 25,114 25,860 15,000 15,000 35195 SUPPLIES FOOD 43,246 39,406 45,000 45,000 35240 SUPPLIES UNIFORMS 711 31535260 AMMUNITION 4,394 - 35350 SUPPLIES OTHER 3,817 2,167 10,000 10,000 35355 SUPPLIES INMATE CLOTHING 4,624 4,400 6,000 6,000 41010 REPAIRS EQUIPMENT 3,665 - 6,000 6,000 46205 SERVICE CONTRACTS 1,584 1,564 1,500 1,500 46209 INTERNET PROVIDER CHARGES 5,666 5,500 11,000 11,000 46395 PRINTING 472 823 1,000 1,000 46455 ANNUAL SOFTWARE CHARGES -46465 DAMAGE CLAIMS GENERAL 50,000 50,000 53062 LIABILITY INSURANCE 55,075 55,075 55,075 55,075 65070 EQUIPMENT 28,975 75020 CONVENIENCE COPIER CHARGES 20,000 75025 MOTOR POOL CHARGES 154 1,031 500 500 80070 CENTRAL SERVICE ALLOCATION 62,465 105,105 72,484 41,350


EXPENSE Total 2,539,428 2,867,271 2,914,726 2,705,071

FLINT CITY LOCKUP Total - 258,610 - -

123



281.3050 SHERIFF GAIN23785 OTHER UNITS GOV PARTICIPATION (7,000) (8,500) (7,500) (7,500)24649 INSPECTION FEES (184,400) (236,875) (175,000) (175,000) 24985 OTHER FEES (500)27005 AUTO THEFT FORFEITURES (4,000) (4,000)28055 INTEREST EARNED (160)

REVENUES Total (191,900) (245,535) (186,500) (186,500)





35005 OFFICE SUPPLIES 5143075 RENTAL BUILDING 21,966 292 20,000 20,000 46200 SERVICE CONTRACTS 117,760 174,031 105,000 105,000 46200 SERVICE CONTRACTS GENERAL 1,93246355 TELEPHONE 2,824 2,468 2,468 46395 PRINTING


EXPENSE Total 144,533 174,323 127,468 127,468

GAIN Total (47,367) (71,212) (59,032) (59,032)

124



281.3110 SHERIFF GAIN23185 STATE PARTICIPATION (192,493) (436,605) (293,801) (224,547) 23520 COUNTY APPROPRIATIONS (102,816) (67,404) (102,816) (48,444) 23800 IN KIND CONTRIBUTION (76,935) (94,984) (150,000) (137,500)

REVENUES Total (372,244) (598,993) (546,617) (410,491)

30015 SALARY PERMANENT 69,751 71,646 73,883 74,289 30055 SALARY OVERTIME 412 210 - -30070 SALARY PREMIUM 25 38 - -30080 LONGEVITY 6,047 7,189 7,388 7,429

SALARIES Total 76,235 79,083 81,271 81,718

33010 SOCIAL SECURITY 5,883 6,050 6,217 6,251 33045 MEDICAL INSURANCE 17,675 18,184 19,070 19,037 33060 OPTICAL INSURANCE 133 131 133 132 33080 DENTAL INSURANCE 936 929 913 951 33085 LIFE HEALTH INSURANCE 736 720 996 732 33095 RETIREMENT 79,868 117,993 121,908 8,172 33110 WORKERS COMPENSATION 1,232 1,046 1,081 1,087 33125 UNEMPLOYMENT 152 157 163 163 33126 POST-RETIREMENT BENEFIT 15,213 15,732 17,880 20,430

FRINGES Total 121,830 160,942 168,361 56,955

35005 OFFICE SUPPLIES 1,188 442 1,000 1,000 35105 CLOTHING -35240 SUPPLIES UNIFORMS 1,600 1,600 - 35350 SUPPLIES OTHER 2,050 24,882 1,250 1,250 46200 SERVICE CONTRACTS 175,406 233,968 300,000 275,000 46205 SERVICE CONTRACTS GENERAL 1,308 1,902 - 46355 TELEPHONE & TELEGRAPH 1,538 1,722 3,600 3,600 75025 MOTORPOOL 64,039 51,161 50,000 50,000


EXPENSE Total 445,193 555,702 605,482 469,523

GAIN Total 72,949 (43,291) 58,865 59,032

125



101.3110 SHERIFF INVESTIGATIVE/DETECTIVE30015 SALARY PERMANENT 418,361 494,939 524,212 394,934 30055 SALARY OVERTIME 40,977 78,086 25,000 75,000 30065 OVERTIME HOLIDAY PAY 2,874 2,488 2,000 -30070 SALARY PREMIUM 2,479 5,084 1,000 -30080 LONGEVITY 28,375 40,390 40,584 27,446 30095 COURT TIME - 359 1,000 1,000

SALARIES Total 493,066 621,346 593,796 498,380

33010 SOCIAL SECURITY 37,482 46,707 45,162 38,126 33045 MEDICAL INSURANCE 46,784 59,656 57,827 26,748 33060 OPTICAL INSURANCE 754 865 926 694 33080 DENTAL INSURANCE 5,354 6,213 6,270 5,057 33085 LIFE HEALTH INSURANCE 4,163 4,828 6,448 3,903 33095 RETIREMENT 317,544 561,242 501,987 547,465 33110 WORKERS COMPENSATION 7,685 7,905 8,407 6,628 33125 UNEMPLOYMENT 948 1,189 1,146 997 33126 POST-RETIREMENT BENEFIT 94,810 118,442 128,909 124,595

FRINGES Total 515,524 807,047 757,082 754,213

35005 SUPPLIES OFFICE 8,442 14,269 5,000 5,000 35240 SUPPLIES UNIFORMS 11,104 11,477 10,000 10,000 35350 SUPPLIES OTHER 11,446 11,114 4,000 4,000 41010 REPAIRS EQUIPMENT 4,520 23,89241025 REPAIRS VEHICLE 3,076 - 7,000 7,000 46205 SERVICE CONT GENERAL 125 12546250 SPECIAL PROJECTS 39,594 46395 PRINTING 473 1,39670060 K-9 EXPENSE 3,746 6,628 7,500 2,500 75020 CONVENIENCE COPIER CHARGES 761 2,769 7,000 75025 MOTOR POOL CHARGES 81,173 98,086 80,000 100,000


EXPENSE Total 1,173,051 1,598,149 1,464,378 1,388,093

SHERIFF INVESTIGATIVE/DETECTIVE Total 1,173,051 1,598,149 1,464,378 1,388,093

126



101.3160 SHERIFF MARINE LAW30040 SALARY TEMPORARY 13,570 11,411 17,000 17,000 30055 SALARY OVERTIME 286

SALARIES Total 13,570 11,697 17,000 17,000

33010 SOCIAL SECURITY 1,038 895 1,301 1,301 33045 MEDICAL INSURANCE - 9933060 OPTICAL INSURANCE -33080 DENTAL INSURANCE -33085 LIFE HEALTH INSURANCE -33095 RETIREMENT - 2933110 WORKERS COMPENSATION 220 156 544 544 33125 UNEMPLOYMENT 27 23 17 17 33126 POST-RETIREMENT BENEFIT - 13

FRINGES Total 1,285 1,215 1,862 1,862

35240 SUPPLIES UNIFORMS 100 100 35350 SUPPLIES OTHER 355 21,363 800 800 35370 SUPPLIES MAINTENANCE -35380 GAS AND OIL VEHICLES 4,358 2,227 2,038 2,038 41010 REPAIRS EQUIPMENT - 580 500 500


EXPENSE Total 19,568 37,082 22,300 22,300

SHERIFF MARINE LAW Total 19,568 37,082 22,300 22,300

127



261.3110 JAG GRANT23405 FEDERAL PARTICIPATION (21,446) (1,605) (6,000) (6,000)

REVENUES Total (21,446) (1,605) (6,000) (6,000)

35005 OFFICE SUPPLIES 10,508 (2,164) 6,000 6,000 OTHER NON-PERSONNEL EXP Total 10,508 (2,164) 6,000 6,000

EXPENSE Total 10,508 (2,164) 6,000 6,000

JAG GRANT Total (10,938) (3,769) - -

128



273.3030 SHERIFF TRAINING23185 STATE PARTICIPATION (21,621) (36,892) (22,000) (22,000) 24654 JAIL BOOKING FEE (87,937) (92,683) (90,000) (90,000) 28055 INTEREST EARNED - (6,491)

REVENUES Total (109,559) (136,066) (112,000) (112,000)

30015 SALARY PERMANENT 25,538 25,62630055 SALARY OVERTIME 1,037 1,29030065 OVERTIME HOLIDAY 32830070 SALARY PREMIUM 90 37330080 LONGEVITY 280 369

SALARIES Total 26,945 27,986 - -

33010 SOCIAL SECURITY 1,733 2,44833045 MEDICAL INSURANCE 2,942 8,27433060 OPTICAL INSURANCE 31 6333080 DENTAL INSURANCE 282 60233085 LIFE HEALTH INSURANCE 188 41033095 RETIREMENT 4,295 3,16533110 WORKERS COMPENSATION 274 42133125 UNEMPLOYMENT 34 6333126 POST-RETIREMENT BENEFIT 1,224 3,289

FRINGES Total 11,003 18,735 - -

46500 TRAINING 100,150 88,893 113,150 80,000 OTHER NON-PERSONNEL EXP Total 100,150 88,893 113,150 80,000

EXPENSE Total 138,098 135,614 113,150 80,000

SHERIFF TRAINING Total 28,539 (452) 1,150 (32,000)

129



270.3150 VIENNA TWP ROAD PATROL23110 SHERIFF ROAD PATROL GRANT (1,049,066) (971,955) (1,188,236) (939,868)

REVENUES Total (1,049,066) (971,955) (1,188,236) (939,868)

30015 SALARY PERMANENT 432,387 435,644 451,674 450,342 30055 OVERTIME 23,338 19,806 12,000 20,000 30065 OVERTIME HOLIDAY PAY 12,388 11,805 14,00030070 SALARY PREMIUM 17,894 17,989 15,00030080 LONGEVITY 19,113 12,610 19,599 7,324 30095 COURT TIME 1,713 1,071 1,000 1,000

SALARIES Total 506,834 498,925 513,273 478,666

33010 SOCIAL SECURITY 38,918 37,957 39,357 36,618 33045 MEDICAL INSURANCE 93,073 87,538 62,847 117,960 33060 OPTICAL INSURANCE 891 735 499 858 33080 DENTAL INSURANCE 7,192 6,462 3,811 7,053 33085 LIFE HEALTH INSURANCE 4,890 4,829 6,696 4,845 33095 RETIREMENT 252,119 236,461 390,658 158,517 33110 WORKERS COMPENSATION 8,240 6,600 7,659 6,366 33125 UNEMPLOYMENT 1,017 992 982 957 33126 POST-RETIREMENT BENEFIT 85,499 57,061 95,770 54,528

FRINGES Total 491,840 438,635 608,279 387,702

35105 CLOTHING35160 LAUNDRY ROBES UNIFORMS 907 670 2,000 2,000 35240 SUPPLIES UNIFORM 1,865 2,485 1,500 1,500 35350 SUPPLIES OTHER 84 24175025 MOTORPOOL 47,536 48,983 63,184 70,000


EXPENSE Total 1,049,066 989,939 1,188,236 939,868

VIENNA TWP PATROL Total - 17,984 - -

130



272.3150 FENTON TWP ROAD PATROL24660 POLICE PATROL SERVICES (735,064) (727,759) (698,974) (727,202)

REVENUES Total (735,064) (727,759) (698,974) (727,202)


SALARIES Total 326,815 342,942 353,756 345,015


FRINGES Total 316,373 337,677 303,818 340,787

35160 LAUNDRY ROBES UNIFORMS 397 725 1,000 1,000 35240 SUPPLIES UNIFORMS 173 789 400 400 35350 SUPPLIES OTHER 531 22235380 GAS & OIL VEHICLE - 75025 MOTORPOOL 40,547 45,404 40,000 40,000


EXPENSE Total 684,836 727,759 698,974 727,202

FENTON TWP PATROL Total (50,228) - - -

131



274.3150 - ATLAS TWP ROAD PATROL24660 POLICE PATROL SERVICES (591,866) (568,465) (599,780) (578,393)

REVENUES Total (591,866) (568,465) (599,780) (578,393)


SALARIES Total 271,473 336,010 293,462 273,819


FRINGES Total 294,810 406,001 274,318 272,574

35160 LAUNDRY ROBES UNIFORMS 599 859 1,000 1,000 35240 SUPPLIES UNIFORM 169 - 1,000 1,000 75025 MOTORPOOL 24,815 27,547 30,000 30,000


EXPENSE Total 591,866 770,417 599,780 578,393

ATLAS TWP PATROL Total - 201,952 - -

132



280.3152 SHERIFF GHS RESOURCE OFFICER23790 LOCAL CONTRIBUTION (81,410) (85,094) (94,286) (92,559) REVENUE Total (81,410) (85,094) (94,286) (92,559)

30015 SALARY PERMANENT 47,928 51,135 54,362 54,890 30055 SALARY OVERTIME 664 40 1,000 1,000 30065 OVERTIME HOLIDAY PAY 552 581 1,50030070 SALARY PREMIUM 26 5 10030080 LONGEVITY (15) - 1,081 549 30095 COURT TIME - - 250

SALARIES Total 49,155 51,761 58,293 56,439


FRINGES Total 32,255 32,385 34,193 34,320

35160 LAUNDRY ROBES UNIFORM 5 1,200 1,200 75025 MOTOR POOL CHARGES 943 600 600

OTHER NON-PERSONNEL EXP Total - 948 1,800 1,800

EXPENSE Total 81,410 85,094 94,286 92,559

SHERIFF GHS RESOURCE OFFICER Total - - - -

133



280.3153 SHERIFF GISD SCHOOL RESOURCE OFFICER23790 LOCAL CONTRIBUTION (452,683) (435,624) (556,761) (565,769) REVENUE Total (452,683) (435,624) (556,761) (565,769)

30015 SALARY PERMANENT 213,353 312,782 377,352 377,720 30055 SALARY OVERTIME 8,339 17,951 10,00030065 OVERTIME HOLIDAY PAY 3,952 1,548 1,50030070 SALARY PREMIUM 890 968 - 30080 LONGEVITY 7,976 2,984 7,383 1,903

SALARIES Total 234,511 336,233 396,235 379,623


FRINGES Total 165,150 143,843 159,426 183,146

35160 LAUNDRY ROBES UNIFORM - 21 100 500 75025 MOTOR POOL CHARGES 518 222 1,000 2,500

OTHER NON-PERSONNEL EXP Total 518 243 1,100 3,000

EXPENSE Total 400,179 480,319 556,761 565,769

SHERIFF GISD SCHOOL RESOURCE OFFICER Total (52,504) 44,695 - -

134



280.3158 SHERIFF GOODRICH SCHOOL RESOURCE OFFICER23790 LOCAL CONTRIBUTION (38,966) (125,971) (116,591) REVENUE Total - (38,966) (125,971) (116,591)

30015 SALARY PERMANENT 26,011 70,221 57,967 30055 SALARY OVERTIME 1,234 1,500 2,000 30065 OVERTIME HOLIDAY PAY 328 37630070 SALARY PREMIUM 63 75030080 LONGEVITY 2,220 5,617 4,637

SALARIES Total - 29,856 78,464 64,604

33010 SOCIAL SECURITY 1,948 6,003 4,942 33045 MEDICAL INSURANCE 7,336 11,753 19,037 33060 OPTICAL INSURANCE 50 83 132 33080 DENTAL INSURANCE 323 550 882 33085 LIFE HEALTH INSURANCE 223 1,066 595 33095 RETIREMENT 2,585 7,846 6,460 33110 WORKERS COMPENSATION 344 1,077 859 33125 UNEMPLOYMENT 52 151 129 33126 POST-RETIREMENT BENEFIT 5,169 15,692 16,151

FRINGES Total - 18,030 44,221 49,187

35160 LAUNDRY ROBES UNIFORMS 514 200 35240 SUPPLIES UNIFORMS 562 600 75025 MOTORPOOL 2,210 2,000


EXPENSE Total - 47,886 125,971 116,591

SHERIFF GOODRICH SCHOOL RESOURCE OFFICER Total - 8,920 - -

135



280.3156 LAKE FENTON SCHOOL RESOURCE OFFICER23790 LOCAL CONTRIBUTION (18,232) (71,100) (81,863) (81,863) REVENUE Total (18,232) (71,100) (81,863) (81,863)

30015 SALARY PERMANENT 11,620 41,263 52,949 52,949 30055 OVERTIME 945 2,395 1,000 1,000 30065 OVERTIME HOLIDAY PAY - - 600 600 30070 SALARY PREMIUM 85 12730080 LONGEVITY - - 80 80

SALARIES Total 12,649 43,785 54,629 54,629

33010 SOCIAL SECURITY 756 3,540 4,179 4,179 33045 MEDICAL INSURANCE 3,031 14,654 9,535 9,535 33060 OPTICAL INSURANCE 11 111 67 67 33080 DENTAL INSURANCE 74 732 423 423 33085 LIFE HEALTH INSURANCE 44 495 852 852 33095 RETIREMENT 988 4,818 6,183 6,183 33110 WORKERS COMPENSATION 160 589 758 758 33125 UNEMPLOYMENT 19 89 108 108 33126 POST-RETIREMENT BENEFIT 500 2,287 2,936 2,936

FRINGES Total 5,583 27,315 25,041 25,041

35160 LAUNDRY ROBES UNIFORM - 400 400 75025 MOTOR POOL CHARGES - 1,793 1,793


EXPENSE Total 18,232 71,100 81,863 81,863

LAKE FENTON SCHOOL RESOURCE OFFICER Total - - - -

136



280.3157 CIRCUIT COURT SCHOOL RESOURCE OFFICER23790 LOCAL CONTRIBUTION (23,386) (84,853) (86,710) (91,044) REVENUE Total (23,386) (84,853) (86,710) (91,044)

30015 SALARY PERMANENT 14,717 50,947 54,504 53,299 30055 SALARY OVERTIME 529 2,074 1,000 1,000 30065 OVERTIME HOLIDAY PAY 48 - 1,50030070 SALARY PREMIUM 28630080 LONGEVITY - - 1,173 533

SALARIES Total 15,295 53,307 58,177 54,832

33010 SOCIAL SECURITY 958 3,815 4,451 4,195 33045 MEDICAL INSURANCE 4,547 18,100 9,535 19,036 33060 OPTICAL INSURANCE 33 131 67 132 33080 DENTAL INSURANCE 223 862 423 882 33085 LIFE HEALTH INSURANCE 149 585 852 595 33095 RETIREMENT 1,253 4,788 6,943 5,483 33110 WORKERS COMPENSATION 203 692 823 729 33125 UNEMPLOYMENT 26 104 114 110 33126 POST-RETIREMENT BENEFIT 700 2,469 3,125 2,850

FRINGES Total 8,091 31,546 26,333 34,012

35160 LAUNDRY ROBES UNIFORM 400 400 75025 MOTOR POOL CHARGES 1,800 1,800


EXPENSE Total 23,386 84,853 86,710 91,044

CIRCUIT COURT SCHOOL RESOURCE OFFICER Total - - - -

137



270.3154 CLIO SCHOOL RESOURCE OFFICER23790 LOCAL CONTRIBUTION (101,340) (123,872) (115,611) REVENUE Total - (101,340) (123,872) (115,611)

30015 SALARY PERMANENT 54,901 57,650 57,967 30055 SALARY OVERTIME 707 1,000 1,000 30065 OVERTIME HOLIDAY PAY 656 1,00030070 SALARY PREMIUM 69 - 30080 LONGEVITY 2,299 3,505 1,739

SALARIES Total - 58,632 63,155 60,706

33010 SOCIAL SECURITY 4,403 4,831 4,644 33045 MEDICAL INSURANCE 18,331 18,187 19,038 33060 OPTICAL INSURANCE 133 68 132 33080 DENTAL INSURANCE 876 423 882 33085 LIFE HEALTH INSURANCE 594 852 594 33095 RETIREMENT 5,826 8,061 6,071 33110 WORKERS COMPENSATION 775 879 807 33125 UNEMPLOYMENT 117 124 121 33126 POST-RETIREMENT BENEFIT 11,653 13,852 15,176

FRINGES Total - 42,708 47,277 47,465

35160 LAUNDRY ROBES UNIFORM 240 240 35240 SUPPLIES UNIFORMS 1,200 1,200 75025 MOTOR POOL CHARGES 12,000 6,000


EXPENSE Total - 101,340 123,872 115,611

CLIO SCHOOL RESOURCE OFFICER Total - - - -

138



897.3150 HURLEY POLICE SERVICES23810 LOCAL CONTRIBUTION (641,873) (641,873) (670,549) (498,107)

REVENUES Total (641,873) (641,873) (670,549) (498,107)

30015 SALARY PERMANENT 256,780 268,557 274,522 273,846 30055 SALARY OVERTIME 20,639 27,525 12,000 30,000 30065 OVERTIME HOLIDAY PAY 7,835 7,028 10,000 -30070 SALARY PREMIUM 14,181 14,879 13,000 -30080 LONGEVITY 9,612 6,963 11,567 3,331 30095 COURT TIME 399 2,048 1,000 2,000

SALARIES Total 309,447 327,000 322,089 309,177


FRINGES Total 301,275 334,556 340,474 180,944

75020 CONVENIENCE COPIER CHARGES 194 300 300 75025 MOTOR POOL 255 3,487 7,986 7,986

OTHER NON-PERSONNEL EXP Total 255 3,487 7,986 7,986

EXPENSE Total 610,977 665,043 670,549 498,107

HURLEY POLICE SERVICES Total (30,896) 23,170 - -

139



453.3263 STOP GRANT23185 STATE PARTICIPATION (161,420) (226,161)

REVENUES Total - (161,420) (226,161)

30015 SALARY PERMANENT 121,689 130,173 30055 SALARY OVERTIME30080 LONGEVITY 2,701

SALARIES Total - - 121,689 132,874

33010 SOCIAL SECURITY 7,469 10,165 33045 MEDICAL INSURANCE - 25,383 33060 OPTICAL INSURANCE 267 181 33080 DENTAL INSURANCE 1,694 1,763 33085 LIFE HEALTH INSURANCE 1,704 2,555 33095 RETIREMENT 9,763 13,287 33110 WORKERS COMPENSATION 1,106 1,767 33125 UNEMPLOYMENT 195 266 33126 POST-RETIREMENT BENEFIT 12,832 33,218

FRINGES Total - - 35,030 88,586

35005 SUPPLIES OFFICE 1,701 1,701 35050 SUPPLIES COMPUTER 3,000 3,000 46205 SERVICE CONTRACT GENERAL75025 MOTOR POOL CHARGES


EXPENSE Total - - 161,420 226,161

STOP GRANT Total - - - -

140



101.3205 SHERIFF TETHER PROGRAM30015 SALARY PERMANENT 36,737 48,178 57,650 54,735 30055 SALARY OVERTIME 2,359 918 2,50030070 SALARY PREMIUM 730 51730080 LONGEVITY 27 2,170 4,574

SALARIES Total 39,853 51,783 64,724 54,735


FRINGES Total 19,749 87,337 124,095 20,606

35005 SUPPLIES OFFICE - 10035240 SUPPLIES UNIFORMS - 40046205 SERVICE CONTRACT GENERAL 418,189 230,482 225,000 225,000 75025 MOTOR POOL CHARGES 3,241 106 3,000 3,000


EXPENSE Total 481,031 369,708 417,319 303,341

SHERIFF TETHER PROGRAM Total 481,031 369,708 417,319 303,341

141



271.3150 SHERIFF TRAFFIC SAFETY23185 STATE PARTICIPATION (269,715) (420,673) (412,553) (254,040) 23520 COUNTY APPROPRIATION (28,945) (106,945) -28725 REFUNDS (859) - REVENUE Total (269,715) (450,477) (519,498) (254,040)

30015 SALARY PERMANENT 162,065 161,859 279,527 141,840 30055 SALARY OVERTIME 13,447 9,321 4,000 5,000 30065 OVERTIME HOLIDAY PAY 4,114 2,596 4,000 -30070 SALARY PREMIUM 3,068 2,765 6,000 -30080 LONGEVITY 7,813 6,564 13,372 1,720 30095 COURT TIME 102 228 1,000 -

SALARIES Total 190,609 183,333 307,899 148,560


FRINGES Total 176,163 120,597 166,390 74,539

35005 SUPPLIES OFFICE 3,434 3,499 1,000 35105 CLOTHING - 1,000 -35160 LAUNDRY ROBES UNIFORMS 232 27635240 SUPPLIES UNIFORMS 188 2,000 1,250 35350 SUPPLIES OTHER 2,447 2,710 2,354 41023 EQUIPMENT MAINTENANCE & REPAIRS 180 8,000 862 46495 TRAINING - 5,000 75025 MOTOR POOL CHARGES 19,814 22,918 28,000 20,475


EXPENSE Total 393,068 327,124 519,498 254,040

SHERIFF TRAFFIC SAFETY Total 123,353 (123,353) - -

142

HUMAN

SERVICES

143



205.4300 ANIMAL SHELTER21005 CURRENT PROPERTY TAX (1,623,237) (1,684,988) (1,864,102) (1,961,433) 21015 TAX ADJUSTMENTS (3,533) 60021040 PAYMENT IN LIEU OF TAXES (4,380) (2,740) 21070 DELINQUENT TAXES (2,097) (2,224) 21075 CURRENT PERSONAL PROP TAX (113,442) (118,219) 21080 INDUSTRIAL FACILITIES TAX (1,991) (2,126) 23505 TRANSFERS IN24550 DISPOSAL OF ANIMALS REVENUE (90) (40) 24560 DOG VACCINATION FEES (14,752) (15,237) (15,000) (15,000) 24565 BOARD & CARE OF DOGS & CATS (51,889) (37,988) (35,000) (35,000) 27055 UNCLAIMED SPAYING DEPOSIT28055 INTEREST EARNED INVEST (1,716) (18,998) (4,000) (4,000)28500 OTHER MISC REVENUE (28,942) (8,626) (8,000) (6,000)28675 MISC REVENUE (4,980) (13,652) (14,000) (25,000) 28680 MISC REVENUE (42,199) (757) 28685 MISC REV & DONATIONS (10,331) (5,467) (4,500) (4,500)28735 REIMBURSEMENTS (10,000) (15,000) (15,000) (15,000) REVENUE Total (1,913,579) (1,925,462) (1,959,602) (2,065,933)

30015 SALARY PERMANENT 606,579 668,648 733,176 779,515 30055 SALARY OVERTIME 65,301 68,509 65,000 71,500 30065 OVERTIME HOLIDAY PAY 1,367 1,644 1,50030070 SALARY PREMIUM 265 326 20030080 LONGEVITY 10,186 13,180 18,799 12,692 30090 STANDBY TIME 6,328 7,646 7,000 10,000

SALARIES Total 690,027 759,953 825,675 873,707


FRINGES Total 344,882 402,152 469,626 476,006

35005 SUPPLIES OFFICE 6,012 7,358 7,000 7,000 35020 POSTAGE 430 1,000 1,000 35050 SUPPLIES COMPUTER 2,29135130 SUPPLIES ANIMAL 108,489 127,051 130,000 130,000 35160 LAUNDRY UNIFORMS 1,500 35175 SUPPLIES JANITORIAL 15,117 13,516 16,000 20,000 35240 SUPPLIES UNIFORMS 6,969 9,239 10,000 8,000 41000 EQUIPMENT COSTS 29,605 768 8,000 8,000 41010 REPAIRS EQUIPMENT 631 231 1,000 500 43010 ELECTRIC UTILITIES 51,959 67,598 105,000 120,000 46075 HEALTH SERVICE EMPLOYEES 170 314 400 400 46205 SERVICE CONT GENERAL 208,609 231,989 230,000 230,000 46355 TELEPHONE AND TELEGRAPH 10,441 8,739 7,000 13,000 46375 OUTSIDE PRINTING 977 823 1,000 2,000 46430 MARKETING 1,780 2,621 10,000 10,000 46455 ANNUAL SOFTWARE CHARGE 2,845 4,000 4,000 46495 TRAINING 3,516 750 4,000 4,000 65045 BUILDING ADDITIONS AND IMPROVEMENTS (26,897) 65070 EQUIPMENT 21,886 70245 CASH SHORT 616 2075020 CONVENIENCE COPIER CHARGES 1,067 5,338 5,000 5,000 75025 MOTOR POOL CHARGES 47,039 50,542 70,000 60,000 80010 PC REPLACEMENT 372 6180040 INSURANCE CHARGES 60,522 13,868 9,062 8,293 80070 CENTRAL SERVICE ALLOCATION 386,272 330,599 288,612 134,971


EXPENSE Total 1,970,058 2,039,096 2,202,375 2,117,377

ANIMAL SHELTER Total 56,479 113,634 242,773 51,444

144



206.4300 ANIMAL SHELTER CENSUS PROGRAM22040 DOG LICENSES (21,640) (13,550) (10,000) (8,000)24555 RABIES CLINIC SHOT FEE (20) 28055 INTEREST EARNED (2,071) (1,000) (500)REVENUE Total (21,660) (15,621) (11,000) (8,500)

30015 SALARY PERMANENT30040 SALARY TEMPORARY30055 SALARY OVERTIME30070 SALARY PREMIUM30080 LONGEVITY30090 STANDBY TIME


33010 SOCIAL SECURITY33045 MEDICAL INSURANCE33060 OPTICAL INSURANCE33080 DENTAL INSURANCE33085 LIFE HEALTH INSURE33095 RETIREMENT33110 WORKERS COMPENSATION33125 UNEMPLOYMENT33126 POST-RETIREMENT BENEFIT


35005 SUPPLIES OFFICE60005 TRAVEL REGULAR



ANIMAL SHELTER CENSUS Total (21,660) (15,621) (11,000) (8,500)

145



292.6610 CHILD CARE23185 STATE PARTICIPATION (1,629,218) (1,477,867) (1,545,799) (1,406,756) 23520 COUNTY APPROPRIATION (1,603,732) (1,540,205) (1,545,799) (245,624) 24925 CHILD CARE SUPPORT FEES (188,963) (166,514) (100,000) 28055 INTEREST EARNED (72,657) (61,133) REVENUE Total (3,421,913) (3,257,243) (3,091,598) (1,813,513)





46205 SERVICE CONT GENERAL - -46617 ASSESSMENT & TREATMENT SERVICE51520 FOSTER CARE/APPEAL PERIOD 3,000 3,000 51527 ASSESSMENT & EVALUATION 67,305 51529 CASA 4,87551540 TETHERING PROGRAM 18,613 10,256 75,000 75,000 51545 COURT FOSTER CARE 288,000 288,000 51550 COURT FOSTER CARE NON/SCH PM - 4,000 4,000 51570 SEXUAL OFFENDER PROGRAM 1,55751571 SEX OFFENDER ASSESSMENTS 3,43151580 INST. CARE PER DIEM 1,262,449 739,800 1,736,623 1,562,961 51581 INST CARE PER DIEM O-O-S 529,526 381,423 899,811 809,830 51585 AGENCY FOSTER CARE NSP - 51590 INST CARE NSP - 50 1,500 1,500 51591 INST CARE NSP O-O-S - 20,000 20,000 51600 OTHER COUNTY DETENTION 54 500 500 51605 OTHER COUNTY NON-SCHEDULED P 542 200 200 75020 CONVENIENCE COPIER CHARGES80070 CENTRAL SERVICE ALLOCATION 51,775 62,964 48,522 90165 TRANSFERS OUT 4,418,829 2,501,755 -


EXPENSE Total 6,307,181 3,685,059 3,091,598 2,813,513

CHILD CARE Total 2,885,268 427,816 - 1,000,000

146



292.6615 COMPREHENSIVE INTENSIVE 23185 STATE PARTICIPATION (134,613) (266,247) (732,666) 23520 COUNTY APPROPRIATION (439,965) (625,935) (332,666) REVENUE Total (574,578) (892,182) - (1,065,332)

30015 SALARY PERMANENT 423,275 504,503 485,606 478,700 30055 SALARY OVERTIME 190 10 27,121 27,121 30080 LONGEVITY 29,515 41,974 44,250 34,038

SALARIES Total 452,979 546,487 556,977 539,859

33010 SOCIAL SECURITY 34,032 40,419 42,609 41,299 33045 MEDICAL INSURANCE 79,155 91,862 93,749 76,148 33060 OPTICAL INSURANCE 664 658 680 556 33080 DENTAL INSURANCE 6,396 7,019 6,517 6,846 33085 LIFE HEALTH INSURANCE 4,366 4,719 5,947 4,582 33095 RETIREMENT 71,650 138,773 160,682 56,335 33110 WORKERS COMPENSATION 8,067 7,503 6,791 578 33125 UNEMPLOYMENT 898 1,080 1,085 1,051 33126 POST-RETIREMENT BENEFIT 80,491 100,008 108,137 106,066

FRINGES Total 285,719 392,041 426,197 293,461

35005 SUPPLIES OFFICE 1,450 2,660 2,600 2,600 35105 CLOTHING35240 SUPPLIES UNIFORMS (cell phone allowance) 4,09846220 SERVICE CONTRACTS LOCAL 14,003 21,000 -46275 OTHER CONTRACTUAL SERVICES 48,083 45,000 45,000 46356 CELL PHONES 4,080 4,200 4,200 46617 ASSESSMENT & TREATMENT SERVICE - 10,050 21,050 51527 ASSESSMENT & EVALUATION 40,640 60,000 60,000 51530 FAMILY HOME SKILLS AIDE 18,751 10,675 37,500 37,500 51550 COURT FOSTER CARE NON/SCH PM 10,851 23,067 24,000 24,000 51571 SEX OFFENDER ASSESSMENTS 9,540 7,500 10,000 10,000 60005 TRAVEL REGULAR60020 TRAVEL WORKSHOP 1,918 776 2,000 6,000 75020 CONVENIENCE COPIER CHARGES 1,230 2,210 2,188 2,188 75025 MOTOR POOL 24,009 19,211 19,474 19,474 80070 CENTRAL SERVICE ALLOCATION


EXPENSE Total 810,545 1,111,433 1,221,186 1,065,332

INTENSIVE TETHER Total 235,967 219,251 1,221,186 -

147



292.6620 GIRLS TREATMENT COURT23185 STATE PARTICIPATION - (9,806) (9,100)23520 COUNTY APPROPRIATION (18,906) (13,906) (9,806) (9,100)28680 MISCELLANEOUS REVENUEREVENUE Total (18,906) (13,906) (19,611) (18,200)

30015 SALARY PERMANENT 3,443 18,19930080 LONGEVITY


33010 SOCIAL SECURITY 203 1,41233045 MEDICAL INSURANCE33060 OPTICAL INSURANCE33080 DENTAL INSURANCE33085 LIFE HEALTH INSURANCE33095 RETIREMENT33110 WORKERS COMPENSATION33125 UNEMPLOYMENT33126 POST-RETIREMENT BENEFIT 7

FRINGES Total - 210 1,412 -

46205 SERVICE CONTRACT GENERAL 5,349 5,419 18,200 46220 SERVICE CONTRACTS LOCAL 305 -

OTHER NON-PERSONNEL EXP Total 5,654 5,419 - 18,200

EXPENSE Total 5,654 9,072 19,611 18,200

GIRLS TREATMENT COURT Total (13,252) (4,834) - -

148



292.6635 INTENSIVE FAMILY SUPPORT23185 STATE PARTICIPATION (167,800) (120,000) 23520 COUNTY APPROPRIATION (167,800) (167,800) (120,000) REVENUE Total - (167,800) (335,600) (240,000)





46205 SERVICE CONTRACT GENERAL 3,391 13,820 115,600 110,000 46220 SERVICE CONTRACTS LOCAL - 98,022 220,000 130,000


EXPENSE Total 3,391 111,842 335,600 240,000

INTENSIVE FAMILY SUPPORT Total 3,391 (55,958) - -

149



292.6645 DOMESTIC VIOLENCE23185 STATE PARTICIPATION (20,000) 23520 COUNTY APPROPRIATION (12,250) (20,000) REVENUE Total (12,250) - - (40,000)

30015 SALARY PERMANENT30055 SALARY OVERTIME




46045 CONSULTANTS46200 SERVICE CONTRACTS 4,35046205 CONTRACTED SERVICE 2,465 647 10,000 46220 SERVICE CONTRACTS LOCAL 8,655 16,935 30,000


EXPENSE Total 15,470 17,582 - 40,000

DOMESTIC VIOLENCE TOTAL 3,220 17,582 - -

150



292.6650 MST23185 STATE PARTICIPATION - (55,725) (121,501) (143,250) 23520 COUNTY APPROPRIATION (121,501) (143,250) 23790 LOCAL CONTRIBUTION (45,410) (94,382) REVENUE Total (45,410) (150,107) (243,001) (286,500)

46045 CONSULTANTS46205 SERVICE CONTRACT GENERAL 102,945 302,829 243,001 286,500


EXPENSE Total 102,945 302,829 243,001 286,500

MST Total 57,535 152,722 - -

151



292.6655 DAY TREATMENT23185 STATE PARTICIPATION - (321,782) (377,964) 23520 COUNTY APPROPRIATION (273,016) (321,782) (377,964) REVENUE Total (273,016) - (643,564) (755,928)

46200 SERVICE CONTRACTS 209,217 341,527 345,000 397,364 46205 CONTRACTED SERVICE 20,216 27,185 155,000 185,000 46220 SERVICE CONTRACTS LOCAL 83,386 60,000 60,000 90,000 46275 OTHER CONTRACTED SERVICES 94,852 83,564 83,564


EXPENSE Total 312,819 523,564 643,564 755,928

DAY TREATMENT Total 39,803 523,564 - -

152



292.6660 STATE WARD CHARGE BACK23520 COUNTY APPROPRIATION (2,316,424) (2,691,424) (4,714,989) (2,053,716) 28680 MISCELLANEOUS - (36,803) REVENUE Total (2,316,424) (2,728,227) (4,714,989) (2,053,716)

51610 NET CHARGEBACK 880,435 561,185 4,714,989 3,553,716 90065 TRANSFERS OUT 30,000

OTHER NON-PERSONNEL EXP Total 910,435 561,185 4,714,989 3,553,716

EXPENSE Total 910,435 561,185 4,714,989 3,553,716

STATE WARD CHARGE BACK Total (1,405,989) (2,167,042) - 1,500,000

153



108.7323 GCCARD MCAA ENERGY OPTIMIZATION23411 FEDERAL REVENUE GCCARD (5,915) (7,134) (12,000) (9,000)23505 TRANSFER IN - - -23790 LOCAL CONTRIBUTION (9,747) (1,921) (8,000) -REVENUE Total (15,662) (9,056) (20,000) (9,000)

35350 SUPPLIES OTHER 733 - 20,000 9,000 90165 TRANSFERS OUT 700,000 8,041 - -


EXPENSE Total 700,733 8,041 20,000 9,000

GCCARD MCAA ENERGY OPTIMIZATION Total 685,071 (1,015) - -

154



109.7370 GCCARD COUNTY ESG23405 FEDERAL PARTICIPATION (10,781) - (10,815) (10,815) REVENUE Total (10,781) - (10,815) (10,815)

43020 ELECTRIC UTILITIES FEDERAL 2,785 7,571 7,571 7,571 43027 UTILITIES - - -56170 HOMELESS PREVENTION 7,996 3,064 3,244 3,244


EXPENSE Total 10,781 10,635 10,815 10,815

GCCARD COUNTY ESG Total - 10,635 - -

155



111.7335 GCCARD VAAA WAIVER23405 FEDERAL PARTICIPATION (67,223) (161,883) -24970 SENIOR CITIZENS FOOD (152,148) (46,785) - (185,000)REVENUE Total (152,148) (114,008) (161,883) (185,000)

30015 SALARY PERMANENT - 1 33,730 6,296 30030 SALARY PART TIME 434 - - -30040 SALARY TEMPORARY 446 31,113 - -30050 SALARY TEMPORARY FEDERAL - - - -30055 SALARY OVERTIME 2,25030080 LONGEVITY - - - -

SALARIES Total 879 31,114 35,980 6,296

33010 SOCIAL SECURITY 67 2,243 2,753 482 33045 MEDICAL INSURANCE - - - -33060 OPTICAL INSURANCE - - - -33080 DENTAL INSURANCE - - - -33085 LIFE HEALTH INSURANCE - - - -33095 RETIREMENT - - - -33110 WORKERS COMPENSATION 27 1,028 62 300 33125 UNEMPLOYMENT 2 59 96 17 33126 POST-RETIREMENT BENEFIT - - - -

FRINGES Total 96 3,330 2,911 799

35210 SUPPLIES FOOD FEDERAL 123,429 73,380 74,550 162,905 35230 SUPPLIES KITCHEN FEDERAL 2,219 6,139 22,992 15,000 35390 GAS & OIL VEHICLES FEDERAL - - 450 -43001 FACILITY COSTS - - 25,000 -46200 SERVICE CONTRACTS - 45 - -


EXPENSE Total 126,623 114,008 161,883 185,000

GCCARD VAAA WAIVER Total (25,525) - - -

156



111.7350 GCCARD VAAA CONGREGATE23405 FEDERAL PARTICIPATION - - - -23790 LOCAL CONTRIBUTION (16,439) (51,027) (25,000) (65,000) 23800 IN-KIND CONTRIBUTION (65,260) (61,584) (80,000) (65,000) 24970 SENIOR CITIZENS FOOD (450,279) (351,956) (400,000) (656,792) 28675 MISC REVENUE AND DONATIONS (456) (1,400) - -REVENUE Total (532,434) (465,967) (505,000) (786,792)

30015 SALARY PERMANENT 34,814 30,082 116,214 192,696 30030 SALARY PART TIME 19,154 19,380 - -30035 SALARY PART TIME FEDERAL 7,892 11,135 13,999 -30040 SALARY TEMPORARY 55,188 174,763 - -30045 SALARY TEMPORARY LOCAL 12,402 - - -30050 SALARY TEMPORARY FEDERAL 12,295 5,697 9,763 -30055 SALARY OVERTIME 5,408 1,447 2,500 3,500 30070 SALARY PREMIUM 9 - - -30080 LONGEVITY 1,220 269 294 1,300

SALARIES Total 148,382 242,773 142,770 197,496

33010 SOCIAL SECURITY 11,101 17,807 10,974 15,108 33045 MEDICAL INSURANCE 1,896 22,944 4,186 4,304 33060 OPTICAL INSURANCE 55 180 37 40 33080 DENTAL INSURANCE 536 1,447 308 410 33085 LIFE HEALTH INSURANCE 348 1,845 1,315 1,285 33095 RETIREMENT 10,308 20,601 5,161 6,397 33110 WORKERS COMPENSATION 2,093 1,826 2,813 4,111 33125 UNEMPLOYMENT 284 461 338 473 33126 POST-RETIREMENT BENEFIT 2,800 18,183 3,643 3,255

FRINGES Total 29,421 85,294 28,775 35,383

35005 SUPPLIES OFFICE - 180 - -35015 OFFICE SUPPLIES 661 84 225 1,500 35210 SUPPLIES FOOD FEDERAL 279,450 172,341 115,467 325,000 35230 SUPPLIES KITCHEN FEDERAL 21,129 17,070 12,000 30,000 35390 GAS AND OIL VEHICLES FEDERAL 1,183 1,476 750 5,000 41020 REPAIRS EQUIPMENT FEDERAL 95 637 - -41035 REPAIRS VEHICLE FEDERAL 2,005 719 500 3,000 43001 FACILITY COSTS 19,391 31,963 70,000 25,677 43080 RENTAL BUILDING LOCAL 37,302 - - -46075 HEALTH SERVICES EMPLOYEES 223 89 - 156 46200 SERVICE CONTRACTS 8,258 59 - -46205 SERV CONT GENERAL 268 - - -46356 CELL PHONES - 450 -46445 AGENCY VEHICLE LEASING 5,495 - 10,000 6,000 46575 MEMBERSHIPS 423 363 - 393 52035 SERVICE CONTRACTS FEDERAL 3,857 349 200 13,000 52075 INDIRECT COST EXPENSE 24,330 - - -52080 INDIRECT COST EXPENSE FEDERAL - 32,105 36,363 66,993 60015 TRAVEL REGULAR FEDERAL 2,488 721 - -60040 TRAVEL WORKSHOP FEDERAL 5,818 7,274 7,500 11,000 70085 BAD DEBT EXPENSE 179,305 - - -70155 IN KIND CONTRIBUTION 15,557 61,584 80,000 65,000 75025 MOTOR POOL CHARGES 2,386 - - 1,194


EXPENSE Total 787,426 655,078 505,000 786,792

GCCARD VAAA CONGREGATE Total 254,992 189,111 - -

157



111.7355 GCCARD VAAA HDM23405 FEDERAL PARTICIPATION - - - -23790 LOCAL CONTRIBUTION (9,743) (38,299) (35,000) (50,000) 23800 IN-KIND CONTRIBUTION (225,245) (159,553) (190,000) (185,000) 24970 SENIOR CITIZENS FOOD (1,572,781) (1,360,047) (1,326,044) (1,490,000) 23810 LOCAL CONTRIBUTION FLINT 45,069 - -28725 REFUNDS (2,120) (1,754) - -REVENUE Total (1,809,890) (1,514,583) (1,551,044) (1,725,000)

30015 SALARY PERMANENT 141,174 75,348 352,772 340,387 30025 SALARY REGULAR FEDERAL 12,067 - - -30030 SALARY PART TIME 4,588 397 - -30040 SALARY TEMPORARY 110,354 411,249 (3,250) -30045 SALARY TEMPORARY LOCAL 156,458 - - -30050 SALARY TEMPORARY FEDERAL 81,689 5,136 6,749 -30055 SALARY OVERTIME 10,973 1,941 3,250 3,500 30070 SALARY PREMIUM 26 - - -30080 LONGEVITY 4,438 1,552 - 2,500

SALARIES Total 521,768 495,623 359,521 346,387

33010 SOCIAL SECURITY 29,316 36,279 27,527 26,498 33045 MEDICAL INSURANCE 7,668 46,007 11,596 8,298 33060 OPTICAL INSURANCE 210 380 87 96 33080 DENTAL INSURANCE 2,166 3,146 811 1,000 33085 LIFE HEALTH INSURANCE 860 2,265 730 646 33095 RETIREMENT 32,237 26,139 4,313 3,906 33110 WORKERS COMPENSATION 7,167 5,461 2,968 9,197 33125 UNEMPLOYMENT 734 951 922 891 33126 POST-RETIREMENT BENEFIT 8,139 22,787 4,024 4,885

FRINGES Total 88,496 143,414 52,978 55,417

35005 SUPPLIES 2,747 - - 3,500 35015 SUPPLIES OFFICE FEDERAL 180 71 - -35030 POSTAGE FEDERAL 1,610 690 - 1,600 35195 SUPPLIES FOOD 5,115 - -35210 SUPPLIES FOOD FEDERAL 677,221 392,201 512,663 584,270 35230 SUPPLIES KITCHEN FEDERAL 75,779 68,053 65,000 125,000 35390 GAS AND OIL VEHICLES FEDERAL 19,564 20,605 18,000 22,000 41020 REPAIRS EQUIPMENT FEDERAL 136 1,112 - -41035 VEHICLE REPAIR 11,698 12,001 14,000 14,000 43001 FACILITY COSTS 156,892 31,978 125,000 62,305 46075 HEALTH SEV EMPLOYEES 451 - - 1,000 46200 SERVICE CONTRACTS 25,431 335 - -46205 SERV CONT GENERAL 12,470 - - -46222 SERVICES FOOD 31,125 - - -46356 CELL PHONES 5,605 1,568 1,200 5,000 46445 AGENCY VEHICLE LEASING 44,456 - 45,000 50,000 46575 MEMBERSHIPS 1,229 1,124 - 1,500 52035 SERVICE CONTRACTS FEDERAL 1,362 1,082 1,500 35,000 52075 INDIRECT COST EXPENSE 106,536 - - -52080 INDIRECT COST EXPENSE FEDERAL - 114,140 118,182 135,521 60015 TRAVEL REGULAR FEDERAL 27,091 72,940 48,000 82,000 60040 TRAVEL WORKSHOP FEDERAL 151 - - -70155 IN KIND CONTRIBUTION 68,787 159,553 190,000 185,000 75020 CONV COPIER CHARGES - - - 4,500 75025 MOTOR POOL CHARGES 10,346 - - 11,000

OTHER NON-PERSONNEL EXP Total 1,280,868 882,568 1,138,545 1,323,196

EXPENSE Total 1,891,132 1,521,605 1,551,044 1,725,000

GCCARD VAAA HDM Total 81,242 7,022 - -

158



111.7405 GCCARD SENIOR FOODS CHILD28735 REIMBURSEMENTS - (160,506) (421,278) (357,000) REVENUE Total - (160,506) (421,278) (357,000)

46200 SERVICE CONTRACTS - 160,506 421,278 357,000 OTHER NON-PERSONNEL EXP Total - 160,506 421,278 357,000

EXPENSE Total - 160,506 421,278 357,000

GCCARD SENIOR FOODS CHILD Total - - - -

159



113.7455 EHS T/TA23405 FEDERAL PARTICIPATION (80,739) - (95,874) (28,762) REVENUE Total (80,739) - (95,874) (28,762)

35000 SUPPLIES - - - 2,387 35280 SUPPLIES TRAINING 22,250 3,757 7,958 -43001 FACILITY COSTS 4,628 - - -46205 SERV CONT GENERAL 2,507 - - -46280 REGISTRATIONS 9,792 - - -46495 TRAINING - 442 9,756 2,927 46655 SERVICE CONTRACTS-ACC 35,088 16,138 59,427 18,847 52005 CONSULTANTS FEDERAL 456 480 8,226 2,468 52035 SERVICE CONTRACTS FEDERAL 882 - - -52055 PRINTING FEDERAL 84 - 3,026 1,908 52075 INDIRECT COST EXPENSE 5,053 - - 225 52080 INDIRECT COST EXPENSE FEDERAL - 2,082 7,482 -


EXPENSE Total 80,739 22,899 95,874 28,762

GCCARD EHS T/TA Total - 22,899 - -

160



113.7470 GCCARD BEECHER23405 FEDERAL PARTICIPATION (10,220) (13,651) (3,413)REVENUE Total (10,220) - (13,651) (3,413)

35140 SUPPLIES SPECIAL PROJECTS 175 - - -35280 SUPPLIES TRAINING 395 - - -46205 SERV CONT GENERAL - 4,074 13,651 3,413 52005 CONSULTANTS FEDERAL 400 - - -60040 TRAVEL WORKSHOP FEDERAL 9,250 - - -


EXPENSE Total 10,220 4,074 13,651 3,413

GCCARD BEECHER Total - 4,074 - -

161



114.7366 GCCARD HEALTHY START23505 TRANSFERS IN (45,352) (61,145) (68,343) (68,343) 24985 OTHER FEES (1,952) 7,571 - -REVENUE Total (47,304) (53,574) (68,343) (68,343)

30015 SALARY PERMANENT 47,088 35,893 30030 SALARY PART TIME 8,999 47,281 - -30040 SALARY TEMPORARY 3,309 3,421 - -

SALARIES Total 12,307 50,702 47,088 35,893

33010 SOCIAL SECURITY 1,132 3,406 3,602 2,746 33110 WORKERS COMPENSATION 312 589 2,190 828 33125 UNEMPLOYMENT 30 89 126 96

FRINGES Total 1,474 4,084 5,918 3,669

46075 HEALTH SERVICES EMPLOYEES - 102 400 400 46356 CELL PHONES 322 1,664 1,394 9,682 52075 INDIRECT COST EXPENSE 733 2,912 3,107 3,699 60005 TRAVEL REGULAR - - 10,436 15,000 60010 TRAVEL REGULAR LOCAL 601 1,681 - -


EXPENSE Total 15,437 61,145 68,343 68,343

GCCARD HEALTHY START Total (31,867) 7,571 - -

162



114.7371 GCCARD HEALTHY START INITIATIVE23505 TRANSFERS IN (88,824) (43,137) (68,343) (68,343) REVENUE Total (88,824) (43,137) (68,343) (68,343)

30015 SALARY PERMANENT 47,088 35,893 30030 SALARY PART TIME 70,883 35,519 - -30055 SALARY OVERTIME 61 - -

SALARIES Total 70,883 35,580 47,088 35,893

33010 SOCIAL SECURITY 5,677 2,721 3,602 2,746 33110 WORKERS COMPENSATION 1,124 462 2,190 828 33125 UNEMPLOYMENT 148 71 126 96

FRINGES Total 6,950 3,254 5,918 3,670

46075 HEALTH SERVICES EMPLOYEES - - 400 400 46356 CELL PHONES 1,078 159 1,394 9,681 52075 INDIRECT COST EXPENSE 4,027 2,010 3,107 3,699 60005 TRAVEL REGULAR 79 - 10,436 15,000 60010 TRAVEL REGULAR LOCAL 1,548 1,217 - -


EXPENSE Total 84,565 42,220 68,343 68,343

GCCARD HEALTHY START INITIATIVE Total (4,259) (917) - -

163



115.7371 GCCARD BREASTFEEDING23505 TRANSFERS IN (30,781) (34,843) (59,544) (59,544) REVENUE Total (30,781) (34,843) (59,544) (59,544)

30015 SALARY PERMANENT 46,800 47,480 30040 SALARY TEMPORARY 31,992 29,541 - -

SALARIES Total 31,992 29,541 46,800 47,480

33010 SOCIAL SECURITY 2,548 2,134 3,579 3,632 33110 WORKERS COMPENSATION 695 484 51 108 33125 UNEMPLOYMENT 67 56 93 185

FRINGES Total 3,309 2,674 3,723 3,925

46356 CELL PHONES 1,746 503 1,500 1,500 46075 HEALTH SERVICES EMPLOYEES 100 184 450 600 52075 INDIRECT COST EXPENSE 1,860 1,653 2,707 2,978 60010 TRAVEL REGULAR LOCAL 47 (2,248) 4,364 3,061

OTHER NON-PERSONNEL EXP Total 3,753 92 9,021 8,139

EXPENSE Total 39,054 32,307 59,544 59,544

GCCARD BREASTFEEDING Total 8,273 (2,536) - -

164



116.7455 GCCARD EHS T/TA23405 FEDERAL PARTICIPATION (12,156) (98,788) (28,762) (67,112) REVENUE Total (12,156) (98,788) (28,762) (67,112)

30030 SALARY PART TIME - - -SALARIES Total - - - -

33010 SOCIAL SECURITY33110 WORKERS COMPENSATION33125 UNEMPLOYMENT


35000` SUPPLIES - - - 8,063 35280 SUPPLIES TRAINING - 7,629 2,387 -43001 FACILITY COSTS - 7,143 - -46280 REGISTRATIONS - 258 - -46495 TRAINING - - 2,927 7,923 46655 SERV CONTRACTS ACCOUNTING FEES - 73,940 18,847 37,560 52005 CONSULTANTS FEDERAL - 7,849 2,468 5,682 52035 SERCICE CONTRACTS FEDERAL 12,156 - - -52055 PRINTING FEDERAL - - 1,908 619 52075 INDIRECT COST EXPENSE 1,969 - 7,265 52080 INDIRECT COST - - 225 -


EXPENSE Total 12,156 98,788 28,762 67,112

GCCARD EHS T/TA Total - - - -

165



116.7470 GCCARD BEECHER23405 FEDERAL PARTICIPATION - (10,737) (3,413) (10,238) REVENUE Total - (10,737) (3,413) (10,238)

35140 SUPPLIES SPECIAL PROJECTS - 811 - -46205 SERVICE CONT GENERAL 3,413 10,238 60040 TRAVEL WORKSHOP FEDERAL - 9,926 - -


EXPENSE Total - 10,737 3,413 10,238

GCCARD BEECHER Total - - - -

166



117.7405 GCCARD GREAT START CACFP23405 FEDERAL PARTICIPATION - - (2,000) (2,000)23420 USDA REVENUE (33,393) 4,070 - -28735 REIMBURSEMENTS - (21,816) (54,396) -REVENUE Total (33,393) (17,747) (56,396) (2,000)

46200 SERVICE CONTRACTS 51,792 17,737 54,396 -52035 SERVICE CONTRACTS FEDERAL 9,418 2,027 2,000 2,000


EXPENSE Total 61,210 19,764 56,396 2,000

GCCARD GREAT START CACFP Total 27,817 2,017 - -

167



117.7478 GCCARD GREAT START23185 STATE PARTICIPATION - 23405 FEDERAL PARTICIPATION (370,604) (542,288) (492,064) (423,865) 28735 REIMBURSEMENTS (8,285) REVENUE Total (378,889) (542,288) (492,064) (423,865)

35000 SUPPLIES EXPENSE - 9,011 9,703 6,500 35015 SUPPLIES OFFICE FEDERAL 1,164 - - -35055 SUPPLIES SOFTWARE 319 - - -35090 PARENT INVOLVEMENT 571 184 - 136 35125 PARENTAL INVOLVEMENT SUP (102) - - -35135 TEACHER COMSUMABLE SUP 1,114 72 - -35170 SUPPLIES MEDICAL FEDERAL 3,025 - - -35175 SUPPLIES JANITORIAL 343 - - -35185 SUPPLIES JANITORIAL FEDERAL 1,298 41 - -35270 FIELD TRIPS 3,106 715 750 1,000 35275 SUPPLIES SCHOOL 7,833 59 - -35280 SUPPLIES TRAINING 127 - - -43001 FACILITY COSTS 4 - -43020 ELECTRIC UTILITIES FEDERAL 2,446 - - -43027 UTILITIES - - 1,000 2,500 43035 REPAIRS BUILDING 687 223 1,500 -43045 REPAIRS BUILDING FEDERALL 282 1,177 - -46200 SERVICES CONTRACTS 341 - - -46395 PRINTING - 378 200 -46435 ADVERTISING 233 190 250 500 46575 MEMBERSHIPS 643 1,198 1,200 1,000 46655 SERV CONTRACTS-ACCOUNTING FEES 317,392 466,523 407,162 407,729 52015 HEALTH SERVICES FEDERAL 419 - - -52035 SERVICE CONTRACTS 64,933 1,362 68,199 -52045 TELEPHONE FEDERAL 1,397 2,094 2,100 1,500 52055 PRINTING FEDERAL 983 - - -52075 INDIRECT COST EXPENSE 2,500 - - -52080 INDIRECT COST EXPENSE FEDERAL - 2,500 - 2,500 60015 TRAVEL REGULAR FEDERAL 712 - - -60030 OTHER TRANSPORTATION CLIENT 935 - - -65055 BUILDING IMPROVEMENTS - - - 500


EXPENSE Total 412,698 485,731 492,064 423,865

GCCARD GREAT START Total 33,809 (56,557) - -

168



118.7322 GCCARD EMERGENCY SHELTER GRANT23405 FEDERAL PARTICIPATION - - (1,628,463) (1,221,347) REVENUE Total - (1,628,463) (1,221,347)

30015 SALARY PERMANENT - - 271,242 64,492 30055 SALARY OVERTIME - - 5,000 -30085 LONGEVITY FEDERAL - - 2,500 -


33010 SOCIAL SECURITY - - 21,324 4,934 33045 MEDICAL INSURANCE - - 38,702 -33060 OPTICAL INSURANCE - - 266 -33080 DENTAL INSURANCE - - 2,018 -33085 LIFE HEALTH INSURANCE - - 1,392 -33095 RETIREMENT - - 6,411 -33110 WORKERS COMPENSATION - - 458 88 33125 UNEMPLOYMENT - - 667 172 33126 POST-RETIREMENT BENEFIT - - 2,600 -


35000 SUPPLY EXPENSE - - 50,000 40,000 35015 SUPPLIES OFFICE FEDERAL - - 4,200 3,800 35050 SUPPLIES COMPUTER - - 10,750 8,000 43001 FACILITY COSTS - - 132,720 118,161 43020 ELECTRIC UTILITIES FEDERAL - - 550,000 500,000 46340 VETERANS BURIAL - - 10,000 10,000 46356 CELL PHONES - - 3,500 3,500 46445 AGENCY VEHICLE LEASING - - 15,000 10,000 46555 TAXES - - 9,000 9,000 46640 RESIDENTIAL SUPPORT - - 50,000 45,000 52035 SERVICE CONTRACTS FEDERAL - - 35,000 35,000 52075 INDIRECT COST EXPENSE - - 148,042 125,000 56170 HOMELESS PREVENTION - - 246,000 235,000 70080 MISCELLANEOUS EXPENDITURES - - 11,671 9,200

OTHER NON-PERSONNEL EXP Total - - 1,275,883 1,151,661

EXPENSE Total - - 1,628,463 1,221,347

GCCARD EMERGENCY SHELTER GRANT Total - - - -

169



119.7365 GCCARD CSBG23405 FEDERAL PARTICIPATION (1,050,667) (1,033,062) (1,176,939) (1,176,939) REVENUE Total (1,050,667) (1,033,062) (1,176,939) (1,176,939)

30015 SALARY PERMANENT 165,589 318,712 556,192 394,141 30017 SALARY ADVANCE PAY EXPENSE (502) - - -30025 SALARY REGULAR FEDERAL 50,656 28,792 - -30030 SALARY PART TIME 39,211 22,295 (53,024) -30040 SALARY TEMPORARY 99,565 29,888 (85,039) -30055 SALARY OVERTIME 4,535 4,331 30,000 4,000 30070 SALARY PREMIUM 11 - - -30080 LONGEVITY 10,589 9,373 - 12,000

SALARIES Total 369,654 413,391 448,129 410,141

33010 SOCIAL SECURITY 29,165 29,429 34,282 31,376 33045 MEDICAL INSURANCE 62,602 66,894 104,277 62,187 33060 OPTICAL INSURANCE 479 569 731 594 33080 DENTAL INSURANCE 3,920 5,267 6,394 5,705 33085 LIFE HEALTH INSURANCE 4,576 3,979 5,444 5,053 33095 RETIREMENT 20,870 23,757 30,781 28,041 33110 WORKERS COMPENSATION 856 548 1,755 435 33125 UNEMPLOYMENT 729 763 1,024 860 33126 POST-RETIREMENT BENEFIT 32,161 25,429 51,928 25,664

FRINGES Total 155,359 156,634 236,616 159,915

35015 SUPPLIES OFFICE FEDERAL - 1,062 394 1,200 35210 SUPPLIES FOOD FEDERAL - - - 58,715 35390 GAS AND OIL VEHICLES FEDERAL 32 - - -43001 FACILITY COSTS - 57,011 - 75,000 46075 HEALTH SERVICES EMPLOYEES 170 - - -46200 SERVICE CONTRACTS 8,200 -52035 SERVICE CONTRACTS FEDERAL 516,841 425,750 365,974 365,493 52080 INDIRECT COST EXPENSE FEDERAL - 106,475 106,994 106,475 70080 MISCELLANEOUS - - 10,632 -


EXPENSE Total 1,042,055 1,160,323 1,176,939 1,176,939

GCCARD CSBG Total (8,612) 127,261 - -

170



121.7355 GCCARD MILLAGE HDM23505 TRANSFERS IN - 23790 LOCAL CONTRIBUTIONS (6,363) (30,272) (26,000) (35,000) 24970 SENIOR CITIZENS FOOD (1,199,204) (1,221,616) (1,430,096) (1,447,139) REVENUE Total (1,205,567) (1,251,888) (1,456,096) (1,482,139)

30015 SALARY PERMANENT 160,522 84,575 497,911 435,389 30025 SALARY REGULAR FEDERAL 13,370 440 - -30030 SALARY PART TIME 20,316 5 9,000 -30040 SALARY TEMPORARY 123,211 267,609 25,000 -30050 SALARY TEMPORARY 94,225 5,713 14,814 -30055 SALARY OVERTIME 8,974 1,247 7,000 10,000 30070 SALARY PREMIUM 22 - - -30080 LONGEVITY 4,937 1,531 1,500 6,000

SALARIES Total 425,576 361,121 555,225 451,389

33010 SOCIAL SECURITY 34,039 25,839 34,071 34,531 33045 MEDICAL INSURANCE 9,061 11,392 19,005 10,975 33060 OPTICAL INSURANCE 236 140 152 144 33080 DENTAL INSURANCE 2,386 1,430 1,818 1,442 33085 LIFE HEALTH INSURANCE 1,664 902 1,619 930 33095 RETIREMENT 35,720 5,761 8,167 5,561 33110 WORKERS COMPENSATION 8,553 7,144 5,138 11,938 33125 UNEMPLOYMENT 853 682 1,385 1,157 33126 POST-RETIREMENT BENEFIT 24,661 6,562 9,852 6,563

FRINGES Total 117,174 59,852 81,207 73,241

35005 SUPPLIES OFFICE 3,338 1,490 5,000 2,500 35015 OFFICE SUPPLIES 237 39 - -35030 POSTAGE - - - 3,000 35210 SUPPLIES RAW FOOD 309,570 593,655 516,876 600,000 35230 SUPPLIES-KITCHEN 85,828 70,335 68,779 90,000 35380 GAS & OIL VEHICLES - 5,238 12,700 -35390 GAS & OIL VEHICLES FEDERAL 10,936 8,875 - 15,000 41020 EQUIPMENT REPAIR 180 1,202 - -41035 REPAIRS VEHICLE FEDERAL 15,576 17,853 15,000 17,000 43001 FACILITY COSTS - 3,611 25,000 35,000 46075 HEALTH SERVICES EMPLOYEES 1,214 1,884 800 -46200 SERVICE CONTRACTS 47,263 1,378 - -46205 SERV CONT GENERAL 505 - - -46222 SERVICES FOOD 32,666 - - -46445 AGENCY VEHICLE LEASING - - 25,000 15,000 46575 MEMBERSHIP 1,623 1,833 3,000 -52035 SERVICE CONTRACTS 1,798 7,473 11,000 15,000 52075 INDIRECT COST EXPENSE 116,384 113,825 130,009 130,009 60005 TRAVEL REGULAR - - - 35,000 60015 TRAVEL REGULAR 35,500 2,224 6,500 -60040 TRAVEL WORKSHOP FEDERAL 200 - - -70085 BAD DEBT EXPENSE 291,051 - - -


EXPENSE Total 1,496,617 1,251,888 1,456,096 1,482,139

GCCARD MILLAGE HDM Total 291,050 - - -

171



123.7455 GCCARD HS T/TA23405 FEDERAL PARTICIPATION (54,360) (54,360) (16,308) REVENUE Total (54,360) - (54,360) (16,308)

30030 SALARY PART TIMESALARIES Total - - - -



35000 SUPPLIES 2,001 35280 SUPPLIES TRAINING 17,717 - 6,671 -43001 FACILITY COSTS 5,609 - - -46205 SERV CONT GENERAL 3,882 - - -46280 REGISTRATIONS 10,497 - - -46495 TRAINING - 453 7,056 2,117 46655 SERV CONTRACTS ACCOUNTING FEES 12,338 5,253 25,487 7,646 52005 CONSULTANTS FEDERAL 456 825 9,426 2,828 52055 PRINTING FEDERAL 84 - 1,446 434 52075 INDIRECT COST EXPENSE 3,627 - - -52080 INDIRECT COST EXPENSE FEDERAL - 653 4,274 1,282 60040 TRAVEL WORKSHOP FEDERAL 150 - - -


EXPENSE Total 54,360 7,184 54,360 16,308

GCCARD HS T/TA Total - 7,184 - -

172



124.7455 GCCARD HS T/TA23405 FEDERAL PARTICIPATION (5,976) (54,359) (16,308) (38,052) REVENUE Total (5,976) (54,359) (16,308) (38,052)

30030 SALARY PART TIMESALARIES Total - - - -



35000 SUPPLIES - - - 3,274 35280 SUPPLIES TRAINING - 7,218 2,001 -43001 FACILITY COSTS - 7,207 - -46280 REGISTRATIONS - 403 - -46495 TRAINING - - 2,117 7,503 46655 SERV CONTRACTS ACCOUNTING FEES - 36,677 7,646 20,865 52005 CONSULTANTS FEDERAL - - 2,828 2,322 52035 SERVICE CONTRACTS FEDERAL 5,976 1,337 - -52055 PRINTING FEDERAL - - 434 1,191 52075 INDIRECT COST EXPENSE - 1,517 1,282 2,897


EXPENSE Total 5,976 54,359 16,308 38,052

GCCARD HS T/TA Total - - - -

173



125.7370 GCCARD VEHICLE FUND28735 REIMBURSEMENTS (98,985) (49,522) (25,000) (25,000) REVENUE Total (98,985) (49,522) (25,000) (25,000)

41010 REPAIRS EQUIPMENT - - - -65150 VEHICLES - - 25,000 25,000


EXPENSE Total - - 25,000 25,000

GCCARD VEHICLE Total (98,985) (49,522) - -

174



126.7370 GCCARD HOUSING FUND28740 RENTS (13,625) (14,063) (14,000) (14,000) REVENUE Total (13,625) (14,063) (14,000) (14,000)

43020 ELECTRIC UTILITIES FEDERAL 212 715 - -43027 UTILITIES 6,216 5,789 8,500 8,500 43035 REPAIRS BUILDING - - 2,000 2,000 46555 TAXES 749 53 1,000 1,000 52035 SERVICE CONTRACTS FEDERAL 1,468 1,197 2,500 2,500


EXPENSE Total 8,644 7,754 14,000 14,000

GCCARD HOUSING Total (4,981) (6,309) - -

175



133.7365 GCCARD CSBG-D23405 FEDERAL PARTICIPATION (71,681) (516) (18,000) (18,000) REVENUE Total (71,681) (516) (18,000) (18,000)

30030 SALARY PART TIME - - 9,000 9,000 30040 SALARY TEMPORARY 655 - - -

SALARIES Total 655 - 9,000 9,000

33010 SOCIAL SECURITY 50 - 688 688 33110 WORKERS COMPENSATION 1 - 10 10 33125 UNEMPLOYMENT 1 - 36 36

FRINGES Total 52 - 734 734

35015 SUPPLIES OFFICE FEDERAL 2,828 - - -52035 SERVICE CONTRACTS FEDERAL - - 6,630 6,630 52075 INDIRECT COST EXPENSE 1,636 1,636


EXPENSE Total 3,535 - 18,000 18,000

GCCARD CSBG-D Total (68,146) (516) - -

176



137.7370 GCCARD WALK FOR WARMTH23790 LOCAL CONTRIBUTION (13,503) (22,768) (15,500) (15,500) REVENUE Total (13,503) (22,768) (15,500) (15,500)

43020 ELECTRIC UTILITIES FEDERAL 1,283 - -43027 UTILITIES 15,131 10,289 14,500 14,500 46200 SERVICE CONTRACTS - - 1,000 1,000 52035 SERVICE CONTRACTS FEDERAL 465 - -70145 MISC EXPENDIURES FEDERAL 950 1,394 - -


EXPENSE Total 17,830 11,683 15,500 15,500

GCCARD WALK FOR WARMTH Total 4,327 (11,085) - -

177



139.4045 GCCARD FEMA23405 FEDERAL PARTICIPATION (186,196) (150,550) (35,000) REVENUE Total - (186,196) (150,550) (35,000)

35087 RESIDENTIAL SUPPORT - 53,728 50,550 25,000 43027 ELECTRIC UTILITIES FEDERAL - 115,229 100,000 10,000


EXPENSE Total - 168,957 150,550 35,000

GCCARD FEMA Total - (17,239) - -

178



141.7322 GCCARD WATER HEATER23405 FEDERAL PARTICIPATION (383,948) (68,148) (250,000) (250,000) REVENUE Total (383,948) (68,148) (250,000) (250,000)

30015 SALARY PERMANENT 8,909 - 41,409 13,808 30040 SALARY TEMPORARY 6,765 - - -30055 SALARY OVERTIME 1,208 - 1,200 2,500 30080 LONGEVITY 401 - 765 500

SALARIES Total 17,283 - 43,374 16,808

33010 SOCIAL SECURITY 1,298 - 3,318 1,286 33045 MEDICAL INSURANCE 2,616 - 10,135 4,379 33060 OPTICAL INSURANCE 20 - 71 29 33080 DENTAL INSURANCE 197 - 603 238 33085 LIFE HEALTH INSURANCE 131 - 451 182 33095 RETIREMENT 842 - 2,524 1,067 33110 WORKERS COMPENSATION 119 - 1,404 291 33125 UNEMPLOYMENT 35 - 93 36 33126 POST-RETIREMENT BENEFIT 2,104 - 3,876 1,589

FRINGES Total 7,360 - 22,475 9,097

35015 SUPPLIES OFFICE FEDERAL - 50 - -35390 GAS AND OIL VEHICLES FEDERAL - - 350 350 41035 REPAIRS VEHICLE FEDERAL 150 150 43001 FACILITY COSTS - - 15,000 15,000 46356 CELLPHONES 200 200 46445 AGENCY VEHICLE LEASING - - 7,500 7,500 52035 SERVICE CONTRACTS FEDERAL 16,325 - 138,224 178,168 52075 INDIRECT COST EXPENSE 7,822 - 22,727 22,727

OTHER NON-PERSONNEL EXP Total 24,147 50 184,151 224,095

EXPENSE Total 48,790 50 250,000 250,000

GCCARD WATER HEATER Total (335,158) (68,098) - -

179



142.7320 GCCARD DOE23405 FEDERAL PARTICIPATION - (3,473) (62,177) (65,349) REVENUE Total (3,473) (62,177) (65,349)

46135 AUDITING - 1,800 4,000 4,500 52075 INDIRECT COST EXPENSE - 33,081 54,677 56,349 52090 INSURANCE LIABILITY FEDERAL - 5,000 3,500 4,500

OTHER NON-PERSONNEL EXP Total 39,881 62,177 65,349

EXPENSE Total 39,881 62,177 65,349

GCCARD DOE Total 36,408 - -

180



142.7322 GCCARD DOE23405 FEDERAL PARTICIPATION - (295,174) (236,613) (279,308) REVENUE Total - (295,174) (236,613) (279,308)

30015 SALARY PERMANENT - 49,599 54,348 75,263 30030 SALARY PART TIME - 4,824 - -30040 SALARY TEMPORARY - 14,093 - -30050 SALARY TEMPORARY FEDERAL - - 369 -30055 SALARY OVERTIME - 3,067 2,500 1,500 30080 LONGEVITY - 1,472 770 1,157

SALARIES Total - 73,055 57,987 77,920

33010 SOCIAL SECURITY - 5,515 4,436 5,961 33045 MEDICAL INSURANCE - 14,493 13,550 16,631 33060 OPTICAL INSURANCE - 89 95 113 33080 DENTAL INSURANCE - 840 806 908 33085 LIFE HEALTH INSURANCE - 635 604 642 33095 RETIREMENT - 3,781 3,374 3,683 33110 WORKERS COMPENSATION - 1,376 1,878 2,986 33125 UNEMPLOYMENT - 146 176 169 33126 POST-RETIREMENT BENEFIT - 6,860 5,182 5,645

FRINGES Total - 33,736 30,102 36,737

35015 SUPPLIES OFFICE FEDERAL - 285 150 4,050 35020 POSTAGE - 13 - -35350 SUPPLIES OTHER 27,56735365 SUPPLIES OTHER FEDERAL - - 2,399 -35390 GAS AND OIL VEHICLES FEDERAL - 1,583 3,300 3,750 41035 REPAIRS VEHICLE FEDERAL 4,000 1,353 43001 FACILITY COSTS - 14,680 49,532 108,536 46356 CELL PHONES - 440 1,542 1,875 46445 AGENCY VEHICLE LEASING - - 23,250 13,500 52035 SERVICE CONTRACTS - 1,270 16,971 4,982 52045 TELEPHONE FEDERAL - - 784 3,375 52075 INDIRECT COST EXPENSE - 6,616 18,527 23,231 52080 INDIRECT COST EXPENSE FEDERAL 503 -


EXPENSE Total - 131,679 236,613 279,308

GCCARD DOE Total - (163,495) - -

181




30015 SALARY PERMANENT - 39,009 76,667 110,928 30030 SALARY PART TIME - 5,676 - -30040 SALARY TEMPORARY - 394 - -30055 SALARY OVERTIME - 2,581 3,000 3,375 30080 LONGEVITY - 1,527 2,292 1,875

SALARIES Total - 49,187 81,959 116,178

33010 SOCIAL SECURITY - 3,866 6,270 8,888 33045 MEDICAL INSURANCE - 10,120 19,153 34,448 33060 OPTICAL INSURANCE - 79 134 233 33080 DENTAL INSURANCE - 801 1,139 1,882 33085 LIFE HEALTH INSURANCE - 584 853 1,329 33095 RETIREMENT - 2,809 4,770 7,621 33110 WORKERS COMPENSATION - 1,988 2,654 4,452 33125 UNEMPLOYMENT - 102 99 252 33126 POST-RETIREMENT BENEFIT - 4,653 7,324 11,695

FRINGES Total - 25,003 42,396 70,800

35350 SUPPLIES OTHER - - 54,214 -35365 SUPPLIES OTHER FEDERAL - - - 15,000 35390 GAS AND OIL FEDERAL - - 839 -41035 REPAIRS VEHICLE FEDERAL - - 375 -52035 SERVICE CONTRACTS FEDERAL - 302,623 - 255,740 46356 CELL PHONES - - 350 -46386 INCENTIVES - (40,000) - -52035 SERVICE CONTRACTS FEDERAL - - 312,605 -


EXPENSE Total - 336,813 492,738 457,718

GCCARD DOE Total - 126,243 - -

182




30015 SALARY PERMANENT - 905 3,183 10,421 30050 SALARY TEMPORARY FEDERAL - - 53 -30055 SALARY OVERTIME - 203 250 375 30080 LONGEVITY - 16 174 750

SALARIES Total - 1,124 3,660 11,546

33010 SOCIAL SECURITY - 85 280 884 33045 MEDICAL INSURANCE - 222 855 4,158 33060 OPTICAL INSURANCE - 2 6 28 33080 DENTAL INSURANCE - 39 51 227 33085 LIFE HEALTH INSURANCE - 23 38 160 33095 RETIREMENT - 90 213 919 33110 WORKERS COMPENSATION - 10 119 442 33125 UNEMPLOYMENT - 2 29 25 33126 POST-RETIREMENT BENEFIT - 81 327 1,411

FRINGES Total - 555 1,917 8,256

52035 CONTRACT SERVICES - 375 22,496 26,250 52065 TRAINING FEDERAL - - 70145 MISCELLANEOUS EXPEND FEDERAL - -

OTHER NON-PERSONNEL EXP Total - 375 22,496 26,250

EXPENSE Total - 2,054 28,073 46,052

GCCARD DOE Total - 844 - -

183



142.7371 GCCARD HEALTH PROGRAM23405 FEDERAL PARTICIPATION (7,057) (26,950) REVENUE Total - - (7,057) (26,950)

30015 SALARY PERMANENT 2,080 14,411 30055 SALARY OVERTIME 125 750 30080 LONGEVITY 75 375


33010 SOCIAL SECURITY - 174 1,188 33045 MEDICAL INSURANCE - 533 4,158 33060 OPTICAL INSURANCE - 4 28 33080 DENTAL INSURANCE - 32 227 33085 LIFE HEALTH INSURANCE - 24 160 33095 RETIREMENT - 133 920 33110 WORKERS COMPENSATION - 74 595 33125 UNEMPLOYMENT - 11 34 33126 POST-RETIREMENT BENEFIT - 204 1,411


52035 CONTRACT SERVICES - 52065 TRAINING FEDERAL - - 60005 TRAVEL REGULAR 3,590 2,693



GCCARD HEALTH PROGRAM Total - - - -

184



144.7320 GCCARD DOE23405 FEDERAL PARTICIPATION (18,895) - (46,439) (21,783) REVENUE Total (18,895) - (46,439) (21,783)

30015 SALARY PERMANENT - - SALARIES Total - - - -



46135 AUDITING - - 3,000 1,500 52075 INDIRECT COST EXPENSE 27,688 - - 18,783 52080 INDIRECT COST EXPENSE FEDERAL - - 40,439 -52090 LIABILITY INSURANCE - - 3,000 1,500


EXPENSE Total 27,688 - 46,439 21,783

GCCARD DOE Total 8,793 - - -

185



144.7322 GCCARD DOE23405 FEDERAL PARTICIPATION (233,034) - (185,868) (93,103) REVENUE Total (233,034) - (185,868) (93,103)

30015 SALARY PERMANENT 33,545 - 45,629 25,088 30030 SALARY PART TIME 1,782 - - -30040 SALARY TEMPORARY 12,485 - - -30055 SALARY OVERTIME 3,831 - 1,848 500 30080 LONGEVITY 1,007 - 853 386

SALARIES Total 52,650 - 48,330 25,973

33010 SOCIAL SECURITY 4,325 - 3,697 1,987 33045 MEDICAL INSURANCE 5,538 - 11,293 5,544 33060 OPTICAL INSURANCE 47 - 79 38 33080 DENTAL INSURANCE 480 - 672 303 33085 LIFE HEALTH INSURANCE 326 - 503 214 33095 RETIREMENT 3,345 - 2,812 1,228 33110 WORKERS COMPENSATION 519 - 1,565 995 33125 UNEMPLOYMENT 92 - 104 56 33126 POST-RETIREMENT BENEFIT 8,363 - 4,319 1,882

FRINGES Total 23,035 - 25,044 12,246

35005 SUPPLIES OFFICE 186 - 4,500 -35015 SUPPLIES OFFICE FEDERAL 375 - - 1,350 35020 POSTAGE 137 - - -35365 SUPPLIES OTHER FEDERAL 1,406 - 23,067 1,661 35390 GAS AND OIL VEHICLES FEDERAL 658 - 4,800 1,250 41035 REPAIRS VEHICLE FEDERAL - - 2,000 451 43001 FACILITY COSTS 60,787 - 40,033 36,179 46135 AUDITING 1,048 - - -46355 TELEPHONE - - - 1,125 46356 CELL PHONES 2,189 - 500 625 46445 AGENCY VEHICLE LEASING - - 18,000 4,500 46575 MEMBERSHIPS 150 - - -52035 SERVICE CONTRACTS 10,970 - - -52045 TELEPHONE FEDERAL - - 1,067 -52075 INDIRECT COST EXPENSE 12,981 - 18,527 7,744 53062 LIABILITY INSURANCE 5,000 - - -


EXPENSE Total 171,573 - 185,868 93,103

GCCARD DOE Total (61,461) - - -

186



144.7323 GCCARD DOE23405 FEDERAL PARTICIPATION (273,791) 79,022 (391,314) (152,573) 24990 SUPPORT FEES (16,419) - - -REVENUE Total (290,210) 79,022 (391,314) (152,573)

30015 SALARY PERMANENT 54,676 - 63,145 36,976 30030 SALARY PART TIME 19,819 - - -30055 SALARY OVERTIME 1,810 - 1,100 1,125 30080 LONGEVITY 1,919 - 1,154 625

SALARIES Total 78,223 - 65,399 38,726

33010 SOCIAL SECURITY 6,395 - 5,003 2,963 33045 MEDICAL INSURANCE 16,095 - 15,283 11,483 33060 OPTICAL INSURANCE 115 - 107 78 33080 DENTAL INSURANCE 1,083 - 909 627 33085 LIFE HEALTH INSURANCE 772 - 681 443 33095 RETIREMENT 4,109 - 3,806 2,540 33110 WORKERS COMPENSATION 4,316 - 2,118 1,484 33125 UNEMPLOYMENT 170 - 141 84 33126 POST-RETIREMENT BENEFIT 8,465 - 5,844 3,898

FRINGES Total 41,519 - 33,892 23,600

35005 SUPPLIES OFFICE 56 - - -35365 SUPPLIES OTHER FEDERAL - - 19,364 5,000 35390 GAS & OIL VEHICLES FEDERAL 398 - - -46445 AGENCY VEHICLE LEASING 28,755 - - -52035 SERVICE CONTRACTS FEDERAL 98,500 - 272,659 85,247


EXPENSE Total 247,450 - 391,314 152,573

GCCARD DOE Total (42,760) 79,022 - -

187



144.7370 GCCARD DOE23405 FEDERAL PARTICIPATION (70) - (25,000) (15,351) REVENUE Total (70) - (25,000) (15,351)

30015 SALARY PERMANENT - - 7,804 3,474 30055 SALARY OVERTIME - - 1,100 125 30080 LONGEVITY - - 142 250


33010 SOCIAL SECURITY - - 699 295 33045 MEDICAL INSURANCE - - 2,966 1,386 33060 OPTICAL INSURANCE - - 8 9 33080 DENTAL INSURANCE - - 63 76 33085 LIFE HEALTH INSURANCE - - 61 53 33095 RETIREMENT - - 615 306 33110 WORKERS COMPENSATION - - 498 147 33125 UNEMPLOYMENT - - 22 8 33126 POST-RETIREMENT BENEFIT - - 607 470


52035 SERVICE CONTRACTS TOTAL 70 - 4,835 8,750 60005 TRAVEL REGULAR - - 5,580 -

OTHER NON-PERSONNEL EXP Total 70 - 10,415 8,750

EXPENSE Total 70 - 25,000 15,351

GCCARD DOE Total - - - -

188



144.7371 GCCARD DOE23405 FEDERAL PARTICIPATION (581) - - (8,983)REVENUE Total (581) - - (8,983)

30015 SALARY PERMANENT - - - 4,804 30055 SALARY OVERTIME - - - 250 30080 LONGEVITY - - - 125


33010 SOCIAL SECURITY - - 396 33045 MEDICAL INSURANCE - - 1,385 33060 OPTICAL INSURANCE - - 9 33080 DENTAL INSURANCE - - 76 33085 LIFE HEALTH INSURANCE - - 53 33095 RETIREMENT - - 307 33110 WORKERS COMPENSATION - - 198 33125 UNEMPLOYMENT - - 11 33126 POST-RETIREMENT BENEFIT - - 470


52035 SERVICE CONTRACTS TOTAL - - 60005 TRAVEL REGULAR 581 - - 897

OTHER NON-PERSONNEL EXP Total 581 - - 897

EXPENSE Total 581 - - 8,983

GCCARD DOE Total - - - -

189



146.7320 GCCARD LIHEAP23405 FEDERAL PARTICIPATION - - (23,294) (3,620)REVENUE Total - - (23,294) (3,620)





35015 SUPPLIES OFFICE FEDERAL - - - 1,620 46135 AUDITING - - 2,000 -52065 TRAINING FEDERAL - - - 1,150 52075 INDIRECT COST EXPENSE - - 19,200 -52090 INSURANCE LIABILITY - - 2,094 -60035 TRAVEL WORKSHOP LOCAL - - - 850



GCCARD LIHEAP Total - - - -

190



146.7322 GCCARD LIHEAP23405 FEDERAL PARTICIPATION (45,737) (55,235) (109,973) (109,494) REVENUE Total (45,737) (55,235) (109,973) (109,494)

30015 SALARY PERMANENT 24,286 14,118 22,847 43,203 30030 SALARY PART TIME - 1,460 - -30040 SALARY TEMPORARY 21,626 4,544 - -30055 SALARY OVERTIME 4,183 1,077 1,400 3,000 30080 LONGEVITY 1,092 297 390 1,500

SALARIES Total 51,187 21,496 24,637 47,703

33010 SOCIAL SECURITY 3,848 1,626 1,689 3,649 33045 MEDICAL INSURANCE 7,227 3,984 5,160 11,182 33060 OPTICAL INSURANCE 58 22 36 76 33080 DENTAL INSURANCE 574 217 307 612 33085 LIFE HEALTH INSURANCE 384 213 230 423 33095 RETIREMENT 2,365 986 1,285 2,409 33110 WORKERS COMPENSATION 392 329 715 2,098 33125 UNEMPLOYMENT 102 43 48 104 33126 POST-RETIREMENT BENEFIT 5,912 1,792 1,973 3,728

FRINGES Total 20,863 9,211 11,443 24,281

35015 SUPPLIES OFFICE FEDERAL 104 156 500 -35020 POSTAGE - 333 90 -35365 SUPPLIES OTHER FEDERAL - - 1,500 -35390 GAS & OIL VEHICLES FEDERAL 1,428 513 200 -43001 FACILITY COSTS - 53,385 16,739 25,912 46356 CELL PHONES 634 603 450 -46445 AGENCY VEHICLE LEASING 1,380 18,140 11,000 9,000 52035 SERVICE CONTRACTS FEDERAL 5,520 3,008 30,637 -52075 INDIRECT COST EXPENSE 20,267 - 12,777 2,598 52080 INDIRECT COST EXPENSE FEDERAL - 3,837 - -


EXPENSE Total 101,384 110,683 109,973 109,494

GCCARD LIHEAP Total 55,647 55,448 - -

191



146.7323 GCCARD LIHEAP23405 FEDERAL PARTICIPATION (273,586) (163,331) (194,378) (173,543) REVENUE Total (273,586) (163,331) (194,378) (173,543)

30030 SALARY PART TIME 34,977 39,316 36,734 59,985 30040 SALARY TEMPORARY 16,573 7,179 - -30050 SALARY TEMPORARY FEDERAL - 394 - -30055 SALARY OVERTIME 1,221 554 450 4,500 30080 LONGEVITY 1,527 1,734 668 2,000

SALARIES Total 54,297 49,177 37,852 66,485

33010 SOCIAL SECURITY 4,094 3,235 2,895 5,086 33045 MEDICAL INSURANCE 9,382 9,737 8,845 19,315 33060 OPTICAL INSURANCE 74 59 62 130 33080 DENTAL INSURANCE 706 677 526 1,057 33085 LIFE HEALTH INSURANCE 509 498 394 731 33095 RETIREMENT 2,364 2,490 2,203 4,160 33110 WORKERS COMPENSATION 2,111 1,611 1,226 2,924 33125 UNEMPLOYMENT 103 87 82 144 33126 POST-RETIREMENT BENEFIT 5,786 4,300 3,383 6,439

FRINGES Total 25,130 22,693 19,616 39,986

35350 SUPPLIES OTHER - 15,000 12,000 35390 GAS & OIL VEHICLES FEDERAL - 356 2,500 -41035 REPAIRS VEHICLE - - 1,050 -46495 TRAINING - - - 1,962 52035 SERVICE CONTRACTS FEDERAL 42,128 131,356 118,360 53,110


EXPENSE Total 121,555 203,582 194,378 173,543

GCCARD LIHEAP Total (152,031) 40,251 - -

192



146.7345 GCCARD LIHEAP23405 FEDERAL PARTICIPATION - (4,197) - (25,059)REVENUE Total - (4,197) - (25,059)

30030 SALARY PART TIME30040 SALARY TEMPORARY30050 SALARY TEMPORARY FEDERAL30055 SALARY OVERTIME30080 LONGEVITY




52025 AUDITING FEDERAL 2,000 4,000 - 3,000 52090 INSURANCE LIABILITY FEDERAL 2,000 2,000 - 3,000 52080 INDIRECT COST EXPENSE - 28,140 - 19,059


EXPENSE Total 4,000 34,140 - 25,059

GCCARD LIHEAP Total 4,000 29,943 - -

193



146.7370 GCCARD LIHEAP23405 FEDERAL PARTICIPATION - - (24,105) (22,516) REVENUE Total - - (24,105) (22,516)

30030 SALARY PART TIME - 1,459 7,599 9,491 30040 SALARY TEMPORARY - 480 - -30050 SALARY TEMPORARY FEDERAL - - - 1,000 30080 LONGEVITY - 64 56 500

SALARIES Total - 2,002 7,655 10,991

33010 SOCIAL SECURITY - 150 491 840 33045 MEDICAL INSURANCE - 485 1,237 3,389 33060 OPTICAL INSURANCE - - 20 23 33080 DENTAL INSURANCE - - 89 185 33085 LIFE HEALTH INSURANCE - 19 88 128 33095 RETIREMENT - 293 474 730 33110 WORKERS COMPENSATION - 15 102 483 33125 UNEMPLOYMENT - 4 127 23 33126 POST-RETIREMENT BENEFIT - - 632 1,130

FRINGES Total - 965 3,260 6,931

52035 SERVICE CONTRACTS FEDERAL - - 13,190 4,594 OTHER NON-PERSONNEL EXP Total - - 13,190 4,594

EXPENSE Total - 2,967 24,105 22,516

GCCARD LIHEAP Total - 2,967 - -

194



149.7323 GCCARD 23405 FEDERAL PARTICIPATION - (127,152) (300,000) (250,000) REVENUE Total - (127,152) (300,000) (250,000)

30015 SALARY PERMANENT - 14,631 29,548 16,808 30030 SALARY PART-TIME - 1,049 19,802 -30040 SALARY TEMPORARY 3,714 (2,495) -30050 SALARY TEMPORARY FEDERAL - - (905) -30055 SALARY OVERTIME - 1,310 2,45030080 LONGEVITY - 396 500

SALARIES Total - 21,099 48,900 16,808

33010 SOCIAL SECURITY - 1,450 3,740 1,286 33045 MEDICAL INSURANCE - 4,459 3,493 4,379 33060 OPTICAL INSURANCE - 30 216 29 33080 DENTAL INSURANCE - 244 4,334 238 33085 LIFE HEALTH INSURANCE - 175 386 182 33095 RETIREMENT - 1,164 2,316 1,067 33110 WORKERS COMPENSATION - 134 3,913 291 33125 UNEMPLOYMENT - 39 126 36 33126 POST-RETIREMENT BENEFIT - 2,162 5,779 1,589

FRINGES Total - 9,858 24,303 9,097

35365 SUPPLIES OTHER FEDERAL - - 3,996 -35390 GAS AND OIL VEHICLES FEDERAL - - - 350 43001 FACILITY COSTS - 10,677 10,415 25,000 46445 AGENCY VEHICLE LEASING - - 5,400 2,500 52035 SERVICE CONTRACTS FEDERAL - 135,250 179,400 173,168 52045 TELEPHONE FEDERAL - - 313 350 52075 INDIRECT COST EXPENSE - 17,688 27,273 22,727


EXPENSE Total - 194,572 300,000 250,000

GCCARD Total - 67,420 - -

195



151.4045 GCCARD BUILDING RENOVATIONS 23505 TRANSFERS IN (700,000) - (469,305) (466,184) REVENUE Total (700,000) - (469,305) (466,184)

30055 SALARY OVERTIME30080 LONGEVITY




43045 REPAIRS BUILDING FEDERAL - 38,202 169,332 169,332 65008 LAND MAINTENANCE 167,374 - - -65040 MAINTENANCE - 17,694 82,306 82,306 65215 ROOF REPAIR 29,333 - 87,667 87,667 65219 CONTROLS/MECHANICAL - - 130,000 126,879


EXPENSE Total 196,707 55,896 469,305 466,184

GCCARD BUILDING RENOVATIONS Total (503,293) 55,896 - -

196



151.7322 GCCARD LIPPINCOTT24985 OTHER FEES (2,835) (2,745) - -28740 RENTS (196,936) (727,898) (943,770) (979,770) REVENUE Total (199,771) (730,642) (943,770) (979,770)

30015 SALARY PERMANENT - 2,034 - 40,332 30030 SALARY PART TIME 12,555 13,635 - -30040 SALARY TEMPORARY 9,245 7,380 - -30055 SALARY OVERTIME 47 98 - -30080 LONGEVITY - 45 - -

SALARIES Total 21,847 23,192 - 40,332

33010 SOCIAL SECURITY 1,773 1,617 5,709 33045 MEDICAL INSURANCE - 626 - -33060 OPTICAL INSURANCE - 5 - -33080 DENTAL INSURANCE - 63 - -33085 LIFE HEALTH INSURANCE - 39 - -33095 RETIREMENT - 174 - -33110 WORKERS COMPENSATION 415 276 -33125 UNEMPLOYMENT 46 42 -33126 POST-RETIREMENT BENEFIT - 251 - -

FRINGES Total 2,234 3,095 - 5,709

35015 SUPPLIES OFFICE FEDERAL 325 - - -35350 SUPPLIES OTHER - - 1,000 -35370 SUPPLIES MAINTENANCE 1,499 - 500 54,734 35380 GAS & OIL VEHICLES 80 - - -35390 GAS & OIL VEHICLES FEDERAL 2,461 1,270 2,000 1,500 43020 ELECTRIC UTILITIES FEDERAL 2,511 - - -43027 UTILITIES 167,520 184,111 195,000 160,000 43035 REPAIRS BUILDING 5,941 - - -43065 BUILDING REPAIRS 3,474 - - -46075 HEALTH SERVICES EMPLOYEES - 82 - -46205 SERVICE CONTRACTS - 48,317 481,273 494,568 46220 SERVICE CONTRACTS LOCAL - 285 - -52035 SERVICE CONTRACTS FEDERAL 108,050 7,739 - -52045 TELEPHONE FEDERAL 11,982 13,489 13,000 19,000


EXPENSE Total 327,923 281,580 692,773 775,843

GCCARD LIPPINCOTT Total 128,152 (449,062) (250,997) (203,927)

197



151.7370 GCCARD SAGINAW BUILDING24985 OTHER FEES (6,803) 28740 RENTS (671,840) (63,040) - -REVENUE Total (678,643) (63,040) - -

30015 SALARY PERMANENT - - 41,640 -30055 SALARY OVERTIME 150

SALARIES Total - - 41,790 -

33010 SOCIAL SECURITY - - 3,19733110 WORKERS COMPENSATION - - 1,95133125 UNEMPLOYMENT - - 103

FRINGES Total - - 5,251 -

35005 SUPPLIES OFFICE 520 - - -35175 JANITORIAL SUPPLIES 301 - - -35350 SUPPLIES OTHER 1,155 45 - -43020 ELECTRIC UTILITIES FEDERAL 3,706 - - -43027 UTILITIES 51,597 96 - -43045 REPAIRS BUILDING FEDERALL 6,239 - - -52035 SERVICE CONTRACTS FEDERAL 529 9,726 - -52045 TELEPHONE FERDERAL 6,868 12,253 - -90165 TRANSFERS-OUT 330,066 322,543 203,956 203,927


EXPENSE Total 400,981 344,663 250,997 203,927

GCCARD SAGINAW BUILDING Total (277,662) 281,623 250,997 203,927

198



154.7322 GCCARD MEAP 23185 STATE PARTICIPATION (259,700) (210,238) (371,000) (49,861) 23405 FEDERAL PARTICIPATION - (51,520) - -REVENUE Total (259,700) (261,758) (371,000) (49,861)

30015 SALARY PERMANENT - - 60,299 -30030 SALARY PART TIME 38,300 - - -30055 SALARY OVERTIME 45 - - -

SALARIES Total 38,345 - 60,299 -

33010 SOCIAL SECURITY 2,934 - 4,611 -33045 MEDICAL INSURANCE - - 19,351 -33060 OPTICAL INSURANCE - - 133 -33080 DENTAL INSURANCE - - 1,009 -33085 LIFE HEALTH INSURANCE - - 696 -33095 RETIREMENT - - 4,824 -33110 WORKERS COMPENSATION 64 - 66 -33125 UNEMPLOYMENT 77 - 121 -33126 POST-RETIREMENT BENEFIT - - 1,300 -

FRINGES Total 3,075 - 32,111 -

43020 ELECTRIC UTILITIES FEDERAL 218,172 192,718 278,590 31,711 46617 ASSESSMENT & TREATMENT SERVICE 108 69,040 - 18,150


EXPENSE Total 259,700 261,758 371,000 49,861

GCCARD MEAP Total - - - -

199



157.7305 GCCARD TEFAP23420 USDA REVENUE (100) - -23405 FEDERAL PARTICIPATION (810,733) (1,866,860) (935,000) (1,866,860) 23520 COUNTY APPROPRIATION (12,051) - -24170 GARNISHMENT FEES (14) (5,271) - (5,000)REVENUE Total (810,747) (1,884,282) (935,000) (1,871,860)

30015 SALARY PERMANENT 37,684 39,412 121,790 130,054 30030 SALARY PART TIME 1,199 142 - -30040 SALARY TEMPORARY 42,858 88,514 2,000 -30050 SALARY TEMPORARY FEDERAL 7,026 7,408 - -30055 SALARY OVERTIME 1,100 849 600 1,000 30080 LONGEVITY 1,577 1,170 1,620 1,500

SALARIES Total 91,444 137,496 126,010 132,554

33010 SOCIAL SECURITY 7,437 9,950 9,640 10,140 33045 MEDICAL INSURANCE 4,643 7,879 2,233 6,346 33060 OPTICAL INSURANCE 35 50 15 49 33080 DENTAL INSURANCE 522 582 261 951 33085 LIFE HEALTH INSURANCE 367 453 205 615 33095 RETIREMENT 2,183 2,774 1,224 3,291 33110 WORKERS COMPENSATION 1,773 1,414 1,624 1,377 33125 UNEMPLOYMENT 196 262 326 326 33126 POST-RETIREMENT BENEFIT 5,336 3,609 3,366 1,300

FRINGES Total 22,493 26,973 18,894 24,395

35015 SUPPLIES OFFICE FEDERAL 716 463 5,500 1,000 35350 SUPPLIES OTHER 63 - - -35365 SUPPLIES OTHER FEDERAL 615,804 1,526,977 675,000 1,470,011 35390 GAS & OIL VEHICLES FEDERAL 1,791 3,961 350 7,000 41035 REPAIRS VEHICLE FEDERAL 80 1,167 3,000 2,500 43001 FACILITY COSTS 47,334 112,743 38,000 105,000 46445 AGENCY VEHICLE LEASING 5,670 17,640 12,500 15,000 52035 SERVICE CONTRACTS FEDERAL 18,148 13,770 20,146 73,418 52055 PRINTING FEDERAL 427 - 600 1,500 52075 INDIRECT COST EXPENSE 18,817 39,483 35,000 39,482

OTHER NON-PERSONNEL EXP Total 708,849 1,716,203 790,096 1,714,911

EXPENSE Total 822,786 1,880,672 935,000 1,871,860

GCCARD TEFAP Total 12,039 (3,610) - -

200



159.7305 GCCARD CSFP23185 STATE PARTICIPATION (1,397,806) (49,386) (1,350,000) -23405 FEDERAL PARTICIPATION (1,135,950) (1,400,000) 23520 COUNTY APPROPRIATION (21) (21,178) - -REVENUE Total (1,397,827) (1,206,514) (1,350,000) (1,400,000)

30015 SALARY PERMANENT 70,480 56,144 190,759 191,731 30030 SALARY PART TIME 3,597 138 - -30040 SALARY TEMPORARY 65,389 94,551 (3,500) -30050 SALARY TEMPORARY FEDERAL 28,920 31,218 29,822 -30055 SALARY OVERTIME 1,564 2,027 3,500 2,500 30080 LONGEVITY 3,536 2,620 3,589 1,500

SALARIES Total 173,486 186,698 224,170 195,731

33010 SOCIAL SECURITY 13,982 13,405 17,149 14,973 33045 MEDICAL INSURANCE 9,621 6,721 4,949 -33060 OPTICAL INSURANCE 72 41 35 -33080 DENTAL INSURANCE 1,095 594 634 -33085 LIFE HEALTH INSURANCE 761 431 479 -33095 RETIREMENT 4,384 2,937 2,856 -33110 WORKERS COMPENSATION 3,384 2,158 2,788 2,292 33125 UNEMPLOYMENT 369 353 574 522 33126 POST-RETIREMENT BENEFIT 10,598 6,665 7,853 -

FRINGES Total 44,266 33,305 37,317 17,787

35015 SUPPLIES OFFICE FEDERAL 1,123 197 1,200 -35350 SUPPLIES OTHER 63 - - 2,000 35365 SUPPLIES OTHER FEDERAL 913,489 1,034,961 850,000 1,035,000 35390 GAS AND OIL VEHICLES FEDERAL 5,057 2,822 3,000 6,000 41035 REPAIRS VEHICLE FEDERAL 157 3,520 5,500 4,500 43001 FACILITY COSTS 82,491 50,556 135,000 75,000 46356 CELL PHONES 239 20 125 450 46445 AGENCY VEHICLE LEASING 13,230 7,560 24,000 19,000 46075 HEALTH SERVICES EMPLOYEES - - 2,688 -52035 SERVICE CONTRACTS FEDERAL 23,876 11,467 22,000 9,532 52055 PRINTING FEDERAL 427 - - -52075 INDIRECT COST EXPENSE 34,442 33,705 40,000 35,000 60005 TRAVEL REGULAR - - 5,000 -


EXPENSE Total 1,292,346 1,364,811 1,350,000 1,400,000

GCCARD CSFP Total (105,481) 158,297 - -

201



164.7322 GCCARD SUMMER YOUTH23790 LOCAL CONTRIBUTION (21,162) (30,163) - (47,203)REVENUE Total (21,162) (30,163) - (47,203)

30015 SALARY PERMANENT 28,471 27,918 - 43,023 SALARIES Total 28,471 27,918 - 43,023

33010 SOCIAL SECURITY 2,178 2,136 - 3,291 33110 WORKERS COMPENSATION 689 165 - 315 33125 UNEMPLOYMENT 57 (56) - 574

FRINGES Total 2,924 2,245 - 4,180

52035 SERVICE CONTRACTS FEDERAL - - OTHER NON-PERSONNEL EXP Total - - - -

EXPENSE Total 31,395 30,163 - 47,203

GCCARD SUMMER YOUTH Total 10,233 - - -

202



165.7355 GCCARD SUMMER FOOD23405 FEDERAL PARTICIPATION (30,901) (44,325) - -23790 LOCAL CONTRIBUTION (5,573) (150,000) (97,765) REVENUE Total (30,901) (49,898) (150,000) (97,765)

30015 SALARY PERMANENT 4,827 - 95,354 30,320 30055 SALARY OVERTIME 718 - - -30040 SALARY TEMPORARY 5,840 6,639 - -

SALARIES Total 11,386 6,639 95,354 30,320

33010 SOCIAL SECURITY 869 508 7,295 2,320 33045 MEDICAL INSURANCE 1,110 - - -33060 OPTICAL INSURANCE 8 - - -33080 DENTAL INSURANCE 80 - - -33085 LIFE HEALTH INSURANCE 179 - - -33095 RETIREMENT 398 - - -33110 WORKERS COMPENSATION 72 53 2,886 44 33125 UNEMPLOYMENT 23 13 254 81 33126 POST RETIREMENT BENEFIT - - - -

FRINGES Total 2,739 574 10,435 2,445

35005 SUPPLIES OFFICE 81 -35210 SUPPLIES FOOD FEDERAL 38,98535230 SUPPLIES KITCHEN FEDERAL 3,61952035 CONTRACT SERVICES - - 44,211 65,000


EXPENSE Total 14,125 49,898 150,000 97,765

GCCARD SUMMER FOOD Total (16,776) - - -

203



172.7350 GCCARD U OF M23790 LOCAL CONTRIBUTION (43,138) (36,719) (43,000) (30,000) REVENUE Total (43,138) (36,719) (43,000) (30,000)

30015 SALARY PERMANENT - 764 1,880 -30030 SALARY PART TIME 912 - -30035 SALARY PART TIME FEDERAL 746 793 -


33010 SOCIAL SECURITY - 173 209 -33045 MEDICAL INSURANCE - - 54 -33085 LIFE HEALTH INSURANCE - 36 - -33095 RETIREMENT - 177 214 -33110 WORKERS COMPENSATION - 79 95 -33125 UNEMPLOYMENT - 4 5 -33126 POST RETIREMENT BENEFIT - 67 - -

FRINGES Total - 535 577 -

52035 CONTRACT SERVICES - - - 30,000 65150 VEHICLES 35,914 12,079 30,000 -75020 CONVENIENCE COPIER CHARGES 679 21,682 9,750 -


EXPENSE Total 36,593 36,719 43,000 30,000

GCCARD U OF M Total (6,545) - - -

204



172.7355 GCCARD PACE23790 LOCAL CONTRIBUTION (41,679) (61,227) (43,000) (65,000) REVENUE Total (41,679) (61,227) (43,000) (65,000)

30015 SALARY PERMANENT - 2,954 4,388 -30030 SALARY PART TIME 3,635 - -30035 SALARY PART TIME FEDERAL 1,602 1,849 -30040 SALARY TEMPORARY - 8,862 - -


33010 SOCIAL SECURITY - 1,278 486 -33045 MEDICAL INSURANCE - 333 117 -33085 LIFE HEALTH INSURANCE - 77 - -33095 RETIREMENT - 484 499 -33110 WORKERS COMPENSATION - 425 223 -33125 UNEMPLOYMENT - 33 12 -33126 POST RETIREMENT BENEFIT - 173 - -

FRINGES Total - 2,803 1,337 -

35210 SUPPLIES FOOD FEDERAL 40,574 41,361 30,000 50,000 35230 SUPPLIES KITCHEN FEDERAL 1,132 10 5,426 15,000


EXPENSE Total 41,706 61,227 43,000 65,000

GCCARD PACE Total 27 - - -

205



172.7410 GCCARD HEAD START23185 STATE PARTICIPATION (10,075) - - -23405 FEDERAL PARTICIPATION (132,990) (154,764) (95,000) (165,000) REVENUE Total (143,065) (154,764) (95,000) (165,000)

30015 SALARY PERMANENT30030 SALARY PART TIME30035 SALARY PART TIME FEDERAL30040 SALARY TEMPORARY


33010 SOCIAL SECURITY33045 MEDICAL INSURANCE33085 LIFE HEALTH INSURANCE33095 RETIREMENT33110 WORKERS COMPENSATION33125 UNEMPLOYMENT33126 POST RETIREMENT BENEFIT


35210 SUPPLIES FOOD FEDERAL 130,269 173,576 95,000 145,000 35230 SUPPLIES KITCHEN FEDERAL 290 20,000


EXPENSE Total 130,269 173,866 95,000 165,000

GCCARD HEAD START Total (12,796) 19,102 - -

206



174.7322 GCCARD SUPPORT23185 STATE PARTICIPATION - - (445,217) (350,000) REVENUE Total - - (445,217) (350,000)

30015 SALARY PERMANENT30030 SALARY PART TIME30035 SALARY PART TIME FEDERAL30040 SALARY TEMPORARY


33010 SOCIAL SECURITY33045 MEDICAL INSURANCE33085 LIFE HEALTH INSURANCE33095 RETIREMENT33110 WORKERS COMPENSATION33125 UNEMPLOYMENT33126 POST RETIREMENT BENEFIT


43025 UTILITIES WATER 15,724 201,864 300,000 52075 INDIRECT COST EXPENSE - 50,000


EXPENSE Total - 15,724 201,864 350,000

GCCARD SUPPORT Total - 15,724 (243,353) -

207



185.7370 GCCARD FUND23500 INTERFUND REVENUES (1,276,663) (1,418,749) (1,815,250) (1,776,769) 24985 OTHER FEES (7,382) (6,567) - -28500 OTHER MISCELLANEOUS REVENUE (0) - - -28685 MISC REVENUE & DONATIONS (611) - - -28725 REFUNDS (50) - - -REVENUE Total (1,284,706) (1,425,316) (1,815,250) (1,776,769)

30005 SALARY SUPERVISOR 114,689 106,263 - -30015 SALARY PERMANENT 184,129 144,664 565,203 419,539 30017 SALARY ADVANCE PAY EXPENSE (524) - - -30025 SALARY REGULAR FEDERAL 1,935 - - -30030 SALARY PART TIME 98,231 46,749 - -30040 SALARY TEMPORARY 6,075 (269,368) (550) -30050 SALARY TEMPORARY FEDERAL 3,540 10,560 - -30055 SALARY OVERTIME 6,696 2,847 550 4,000 30080 LONGEVITY 22,801 23,310 20,173 25,000

SALARIES Total 437,572 65,026 585,376 448,539

33010 SOCIAL SECURITY 34,940 1,895 44,783 34,313 33045 MEDICAL INSURANCE 70,175 5,199 74,674 57,111 33060 OPTICAL INSURANCE 528 12 450 397 33080 DENTAL INSURANCE 3,878 540 4,471 2,853 33085 LIFE HEALTH INSURANCE 3,196 612 3,228 2,732 33095 RETIREMENT 134,544 84,236 195,916 17,879 33110 WORKERS COMPENSATION 563 241 639 518 33125 UNEMPLOYMENT 871 169 1,288 1,040 33126 POST RETIREMENT BENEFIT 56,993 18,574 52,719 30,748

FRINGES Total 305,687 111,478 378,168 147,591

35000 SUPPLY EXPENSE - - - 7,637 35005 SUPPLIES OFFICE - 2,380 7,000 -35015 SUPPLIES OFFICE FEDERAL 35,253 434 - -35020 POSTAGE 316 1,739 1,500 2,000 35030 POSTAGE FEDERAL 1,210 247 - -35050 SUPPLIES OTHER - 2,239 9,000 -35105 CLOTHING (456) 928 1,000 1,500 35350 SUPPLIES OTHER - - 3,000 -35390 GAS & OIL VEHICLES FEDERAL 2,873 4,195 3,000 5,200 46075 HEALTH SERVICES EMPLOYEES 2,468 2,654 1,600 3,000 46195 TELEPHONE MAINTENANCE - - 2,500 -46355 TELEPHONE - 1,640 - 3,500 46495 TRAINING 40 - - -46575 MEMBERSHIPS 11,310 12,140 3,000 15,000 52035 SERVICE CONTRACTS FEDERAL 98,356 190,251 159,377 740,309 52045 TELEPHONE FEDERAL 91 - - -52055 PRINTING FEDERAL 8,774 - - -52090 INSURANCE LIABILITY FEDERAL - 179,697 - 180,000 60005 TRAVEL REGULAR - 12,886 35,000 15,000 60015 TRAVEL REGULAR FEDERAL 15,976 435 - -75020 CONVENIENCE COPIER CHARGES - - 45,000 -80005 MIS SERVICE CHARGES - 24,081 - 3,773 80040 INSURANCE CHARGES - - 130,339 -80050 CENTRAL SERVICES ALLOCATION 909,827 761,339 450,390 203,720

OTHER NON-PERSONNEL EXP Total 1,086,038 1,197,285 851,706 1,180,639

EXPENSE Total 1,829,297 1,373,789 1,815,250 1,776,769

GCCARD FUND Total 544,591 (51,527) - -

208



186.7405 GCCARD EHS CACFP23405 FEDERAL PARTICIPATION (24,748) (15,356) (12,000) (28,000) 28735 REIMBURSEMENTS (27,325) (134,806) (13,780) -REVENUE Total (52,073) (150,162) (25,780) (28,000)







EXPENSE Total 36,223 150,162 25,780 28,000

GCCARD EHS CACFP Total (15,850) - - -

209



186.7478 GCCARD EHS 23405 FEDERAL PARTICIPATION (1,040,747) (4,175,240) (1,239,978) (3,162,396) 23800 IN-KIND CONTRIBUTION - (555,878) (326,435) (761,682) REVENUE Total (1,040,747) (4,731,118) (1,566,413) (3,924,078)

30015 SALARY PERMANENT 12,925 30080 LONGEVITY

SALARIES Total 12,925 - - -

33000 FRINGE BENEFITS 10,988 33010 SOCIAL SECURITY33045 MEDICAL INSURANCE33060 OPTICAL INSURANCE33080 DENTAL INSURANCE33085 LIFE HEALTH INSURANCE33095 RETIREMENT33110 WORKERS COMPENSATION33125 UNEMPLOYMENT33126 POST-RETIREMENT BENEFIT

FRINGES Total 10,988 - - -

35000 SUPPLY EXPENSE - 43,440 21,600 55,142 35015 SUPPLIES OFFICE FEDERAL 48 - - -35030 POSTAGE FEDERAL - 293 1,200 800 35090 PARENT INVOLVEMENT - 491 1,983 4,628 35125 PARENTAL INVOLVEMENT SUP - 434 - -35270 FIELD TRIPS - 1,253 600 4,900 35350 SUPPLIES OTHER 32835380 GAS & OIL VEHICLES - 2,306 - -35390 GAS & OIL VEHICLES FEDERAL 552 1,573 1,500 3,500 43001 FACILITY COSTS- FEDERAL 122,116 122,297 30,000 61,000 43020 ELECTRIC UTILITIES FEDERAL 4,80043027 ELECTRIC UTILITIES FEDERAL - - 2,100 5,900 43035 REPAIRS BUILDING 54 - -43040 REPAIRS BUILDING LOCAL - 1,353 - -43045 REPAIRS BUILDING FEDERAL - 4,843 1,800 4,200 43080 RENTAL BUILDING LOCAL - 190 - -46095 HEALTH SERVICES MISCELLANEOUS - 1,075 - -46180 SUPPORTIVE SERVICES-FEDERAL - 609 900 4,600 46205 SERV CONT GENERAL 83 12,104 - -46395 PRINTING - 7,486 - 8,500 46435 ADVERTISING - 2,862 4,650 3,350 46575 MEMBERSHIPS - 5,442 2,100 3,900 46655 SERV CONTRACTS-ACCOUNTING FEES - 3,649,359 1,057,815 2,724,197 52015 HEALTH SERVICES FEDERAL - 659 450 1,050 52035 SERVICE CONTRACTS FEDERAL 821,047 510 8,094 13,885 52045 TELEPHONE FEDERAL 651 4,842 1,650 5,850 52080 INDIRECT COST EXPENSE FEDERAL 609,616 306,637 100,000 252,530 70155 IN KIND CONTRIBUTION - 555,878 326,435 761,682 75020 CONVENIENCE COPIER CHARGES - - 3,536 4,464


EXPENSE Total 1,578,026 4,731,118 1,566,413 3,924,078

GCCARD EHS Total 537,279 - - -

210



186.7484 GCCARD EHS BEECHER23405 FEDERAL PARTICIPATION (131,262) (570,190) (147,115) (475,072) 23800 IN-KIND CONTRIBUTION (30,851) (175,314) (37,632) (112,895) REVENUE Total (162,113) (745,504) (184,747) (587,967)

30015 SALARY PERMANENT - - 30020 SALARY REGULAR LOCAL 15,545 30025 SALARY REGULAR FEDERAL 68,438 107,99430040 SALARY TEMPORARY - 30080 LONGEVITY - - 30100 OTHER TAXABLE INCOME - -

SALARIES Total 83,983 107,994 - -

33010 SOCIAL SECURITY 4,852 8,13633035 FICA LOCAL 1,190 - 33045 MEDICAL INSURANCE 15,615 33,24433050 MEDICAL INSURANCE LOCAL 525 - 33095 RETIREMENT 24,133 40,44533100 RETIREMENT LOCAL 5,733 - 33110 WORKERS COMPENSATION 1,891 1,89133125 UNEMPLOYMENT - -

FRINGES Total 53,939 83,716 - -

35030 POSTAGE FEDERAL 1 1 - -35175 SUPPLIES JANITORIAL 5 - - -35180 SUPPLIES JANITORIAL LOCAL 208 - - -35350 SUPPLIES OTHER 3,784 7,221 - -41065 RENTAL EQUIPMENT 922 1,263 - -43000 OCCUPANCY COSTS 688 - - -43001 FACILITY COSTS 2,294 - - -43027 UTILITIES 207 726 - -46200 SERVICE CONTRACTS - 35 - -46205 SERV CONT GENERAL 147,115 475,072 52035 SERVICE CONTRACTS FEDERAL 10,613 365,168 - -52045 TELEPHONE FEDERAL 901 1,805 - -52085 INSURANCE LOCAL 3,942 - - -60015 TRAVEL REGULAR FEDERAL 625 2,259 - -70015 IN-KIND CONTRIBUTION - 175,314 37,632 112,895


EXPENSE Total 162,113 745,502 184,747 587,967

GCCARD EHS BEECHER Total - (2) - -

211



187.7405 GCCARD EHS CACFP23405 FEDERAL PARTICIPATION (64,854) - (40,000) (12,000) 28735 REIMBURSEMENTS (162,346) (32,179) (219,519) -REVENUE Total (227,200) (32,179) (259,519) (12,000)

30025 SALARY REGULAR FEDERAL - - 30030 SALARY PART TIME - - 30085 LONGEVITY FEDERAL - -


33040 FICA FEDERAL - - 33055 MEDICAL INSURANCE FEDERAL - - 33080 DENTAL INSURANCE - - 33090 LIFE HEALTH INSURANCE FEDERAL - - 33095 RETIREMENT - - 33105 RETIREMENT FEDERAL - - 33120 WORKERS COMPENSATION FEDERAL - - 33130 UNEMPLOYMENT FEDERAL - - 33126 POST RETIREMENT BENEFIT - -


46200 USDA FOOD EXPENSE 130,398 33,603 219,519 -46205 SERVICE CONT GENERAL 12,304 - - -52035 SERVICE CONTRACTS 32,212 8,020 40,000 12,000


EXPENSE Total 174,914 41,623 259,519 12,000

GCCARD EHS CACFP Total (52,286) 9,444 - -

212



187.7478 GCCARD EHS 23405 FEDERAL REVENUE (4,031,730) - (4,216,592) (1,239,978) 23800 IN-KIND CONTRIBUTION (583,709) (90,903) (1,088,117) (326,435) 24985 OTHER FEES (250) - - -REVENUE Total (4,615,689) (90,903) (5,304,709) (1,566,413)

30020 SALARY REGULAR LOCAL 223,321 - -33035 LONGEVITY FEDERAL 17,084 -


33100 RETIREMENT LOCAL 76,078 - -33115 WORKERS COMPENSATION LOCAL 4,109 - -33130 UNEMPLOYMENT FEDERAL 9,826 - -


35000 SUPPLY EXPENSE - 7,494 72,000 21,600 35005 SUPPLIES OFFICE 1,535 775 - -35015 SUPPLIES OFFICE FEDERAL 4,146 758 - -35030 POSTAGE FEDERAL - - 4,000 1,200 35055 SUPPLIES SOFTWARE 6,025 - - -35060 SOFTWARE MAINTENANCE 348 - - -35090 PARENT INVOLVEMENT 2,282 164 6,611 1,983 35125 PARENT INVOLVEMENT 80 - - -35135 TEACHER COMSUMABLE SUPPLIES 770 - - -35150 HOME BASED SUPPLIES 559 - - -35165 SUPPLIES MEDICAL 662 - - -35170 SUPPLIES MEDICAL FEDERAL 16,862 - - -35175 SUPPLIES JANITORIAL 4,327 - - -35185 TEACHER CONSUMABLE 2,153 - - -35270 FIELD TRIPS 2,259 291 2,000 600 35275 SUPPLIES SCHOOL 48,345 - - -35350 SUPPLIES OTHER 685 235 - -35360 SUPPLIES OTHER LOCAL 25,481 - - -35365 SUPPLIES OTHER FEDERAL 49 - - -35380 GAS & OIL VEHICLES 2,314 111 - -35390 GAS & OIL VEHICLES FEDERAL 2,369 249 5,000 1,500 41010 REPAIRS EQUIPMENT 443 - - -41035 REPAIRS VEHICLE FEDERAL 1,228 - - -43000 OCCUPANCY COSTS 90 - - -43001 FACILITY COSTS 28,798 87,053 100,000 30,000 43027 ELECTRIC UTILITIES FEDERAL 2,800 - 7,000 2,100 43035 REPAIRS BUILDING 26 77 - -43045 REPAIRS BUILDING FEDERAL 17,451 1,943 6,000 1,800 43080 RENTAL BUILDING LOCAL 162,001 60 - -46045 CONSULTANTS 350 - - -46095 HEALTH SERVICES MISCELLANEOUS 1,715 - - -46180 SUPPORTIVE SERVICES - 425 3,000 900 46205 SERV CONT GENERAL 606,442 271 - -46280 REGISTRATIONS 869 - - -46395 PRINTING 2,080 544 8,500 -46435 ADVERTISING 1,024 1,767 10,850 4,650 46520 ED REIMBURSEMENT NON UNION 275 - - -46550 EDUCATIONAL REIMBURSEMENT 38 - - -46575 MEMBERSHIPS 6,346 - 7,000 2,100 46655 SERVICE CONTRACTS 3,141,040 993,416 3,604,231 1,057,815 52000 CONSULTANTS LOCAL 4,740 - - -52005 CONSULTANTS FEDERAL 38 - - -52015 HEALTH SERVICES FEDERAL 3,327 468 1,500 450 52035 SERVICE CONTRACTS FEDERAL 120,856 5,485 23,129 8,094 52040 TELEPHONE LOCAL 19,080 - - -52045 TELEPHONE FEDERAL 3,677 848 5,500 1,650 52055 PRINTING FEDERAL 8,032 - - -52075 INDIRECT COST EXPENSE 24,377 - - -52080 INDIRECT COST EXPENSE FEDERAL - 111,763 338,484 100,000 58325 RECRUITMENT AND ADVERTISING 3,146 - - -58330 EDUCATION SUPPLIES 4,492 - - -60005 TRAVEL REGULAR 2,199 - - -60010 TRAVEL REGULAR LOCAL 6,007 - - -60015 TRAVEL REGULAR FEDERAL 19,557 - - -60025 PUBLIC TRANSPORTATION CLIENT 24 - - -70080 MISCELLANEOUS EXPENDITURES 2,032 - - -70105 HARRISON STREET SERVICE 125 - - -70140 MISCELLANEOUS EXPENDITURES LOCAL 21,586 - - -70155 IN-KIND CONTRIBUTION - 90,903 1,088,117 326,435 75020 CONVENIENCE COPIER CHARGES - - 11,787 3,536

OTHER NON-PERSONNEL EXP Total 4,337,559 1,305,100 5,304,709 1,566,413 EXPENSE Total 4,667,977 1,305,100 5,304,709 1,566,413

GCCARD EHS Total 52,288 1,214,197 - -

213



187.7484 GCCARD BEECHER 23405 FEDERAL PARTICIPATION (543,555) - (588,459) (147,115) 23800 IN KIND CONTRIBUTION (128,440) (34,202) (150,527) (37,632) REVENUE Total (671,995) (34,202) (738,985) (184,747)

30015 SALARY PERMANENT 18,606 - -30020 SALARY REGULAR LOCAL 41,776 - -30025 SALARY REGULAR FEDERAL 230,380 - -30100 OTHER TAXABLE INCOME 2,731 - -


33010 SOCIAL SECURITY 1,347 - -33035 FICA LOCAL 3,19633040 FICA FEDERAL 16,865 33045 MEDICAL INSURANCE 1,78233050 MEDICAL INSURANCE LOCAL 11,845 33055 MEDICAL INSURANCE FEDERAL 67,827 33095 RETIREMENT 6,81733100 RETIREMENT LOCAL 16,424 33105 RETIREMENT FEDERAL 84,132 - -33110 WORKERS COMPENSATION 1,091 - -


35015 SUPPLIES OFFICE FEDERAL 6,30435020 POSTAGE 035030 POSTAGE FEDERAL 2935055 SUPPLIES SOFTWARE 2,28335090 PARENT INVOLVEMENT 1,47035120 SPECIAL ACTIVITIES 1,78835150 HOME BASED SUPPLIES 23,002 35170 SUPPLIES MEDICAL FEDERAL 1,17735175 SUPPLIES JANITORIAL 3,84835195 SUPPLIES FOOD 1,57535270 FIELD TRIPS 78435280 SUPPLIES TRAINING 11135360 SUPPLIES OTHER LOCAL 15,186 35390 GAS & OIL VEHICLES FEDERAL 1,00041010 REPAIRS EQUIPMENT 2941065 RENTAL EQUIPMENT (153) 41080 RENTAL EQUIPMENT FEDERAL 3,45043001 FACILITY COSTS 5,11943005 JANITORIAL SERVICES 12,703 43020 ELECTRIC UTILITIES FEDERAL 2,56243030 BUILDING SECURITY 3,25446205 SERVICE CONT GENERAL 52,854 140,753 588,459 147,115 46209 INTERNET PROVIDER CHGS 66146385 COMMUNITY RELATIONS 88046575 MEMBERSHIPS 42052045 TELEPHONE FEDERAL 5,38552055 PRINTING FEDERAL 1,76052085 INSURANCE LOCAL 7,93260015 TRAVEL REGULAR FEDERAL 5,74560040 TRAVEL WORKSHOP FEDERAL 50065040 MAINTENANCE 3,22170155 IN KIND CONTRIBUTION 2,295 34,202 150,527 37,632


EXPENSE Total 671,995 174,955 738,985 184,747

GCCARD BEECHER Total - 140,753 - -

214



188.7478 GCCARD MDCH23405 FEDERAL PARTICIPATION (353,354) (462,402) (367,486) (370,486) 23420 USDA REVENUE (1,639) REVENUE Total (354,993) (462,402) (367,486) (370,486)



33040 FICA FEDERAL - - 33055 MEDICAL INSURANCE FEDERAL - - 33080 DENTAL INSURANCE - - 33090 LIFE HEALTH INSURANCE FEDERAL - - 33095 RETIREMENT - - 33105 RETIREMENT FEDERAL - - 33120 WORKERS COMPENSATION FEDERAL - - 33130 UNEMPLOYMENT FEDERAL - - 33126 POST RETIREMENT BENEFIT - -


35000 SUPPLIES OFFICE 75 4,195 4,832 8,454 35015 SUPPLIES OFFICE FEDERAL 1,315 - - -35055 SUPPLIES SOFTWARE 477 - - -35090 PARENT INVOLVEMENT 229 52 1,000 1,500 35125 PARENT INVOLVEMENT SUPPLIES 4 - - -35150 HOME BASED SUPPLIES 6,334 20 - -35170 SUPPLIES MEDICAL FEDERAL 1,110 22 - -35185 SUPPLIES JANITORIAL FEDERAL 121 - - -35270 FIELD TRIPS 3 47 - -35275 SCHOOL SUPPLIES 3,416 - - -35350 SUPPLIES OTHER - 12 - -46200 SERVICE CONTRACTS 2 - - -46280 REGISTRATION - 312 - -46395 PRINTING - 174 600 600 46435 ADVERTISING - 58 500 400 46460 MISCELLANEOUS - 46 - -46575 MEMBERSHIPS 2,289 555 2,000 1,800 46655 SERV CONTRACTS ACCOUNTING FEES 267,662 358,433 354,996 324,958 52035 SERVICE CONTRACTS FEDERAL 63,254 - - -52045 TELEPHONE FEDERAL 4 21 - -52055 PRINTING FEDERAL 645 - - -52075 INDIRECT COST EXPENSE 4,082 - - -52080 INDIRECT COST EXPENSE FEDERAL - 3,540 3,408 32,274 60015 TRAVEL REGULAR FEDERAL 1,266 - - -60030 OTHER TRANSPORTATION CLIENT - - 150 500 60040 TRAVEL WORKSHOP FEDERAL 350 - - -


EXPENSE Total 352,637 367,487 367,486 370,486

GCCARD MDCH Total (2,356) (94,915) - -

215



190.7405 GCCARD EXTENSION23405 FEDERAL PARTICIPATION - - - (22,500) 23411 FEDERAL REVENUE GCCARD (48,713) (1,463) - -23420 USDA REVENUE (29,409) (17,938) - -28735 REIMBURSEMENTS - (32,350) - -REVENUE Total (78,122) (51,750) - (22,500)



33040 FICA FEDERAL - - 33055 MEDICAL INSURANCE FEDERAL - - 33080 DENTAL INSURANCE - - 33090 LIFE HEALTH INSURANCE FEDERAL - - 33095 RETIREMENT - - 33105 RETIREMENT FEDERAL - - 33120 WORKERS COMPENSATION FEDERAL - - 33130 UNEMPLOYMENT FEDERAL - - 33126 POST RETIREMENT BENEFIT - - 33135 OTHER FRINGE BENEFITS - -


46200 SERVICE CONTRACTS 33,267 103,893 - -46205 SERV CONT GENERAL 189 - - -52035 SERVICE CONTRACTS FEDERAL 40,164 21,795 - 22,500


EXPENSE Total 73,620 125,688 - 22,500

GCCARD EXTENSION Total (4,502) 73,938 - -

216



190.7455 GCCARD EXTENSION23405 FEDERAL PARTICIPATION (74,672) (978,117) - (43,166)REVENUE Total (74,672) (978,117) - (43,166)





35000 SUPPLIES TRAINING 35,674 6,577 - 8,100 46280 REGISTRATIONS 16,061 2,499 - -46495 TRAINING 3,199 2,820 - 1,305 46655 SERV CONTRACTS ACCOUNTING FEES 4,656 24,937 - 28,583 52005 CONSULTANTS FEDERAL 456 1,044 - 1,157 52035 SERVICE CONTRACTS FEDERAL 9,898 - - -52080 INDIRECT COST EXPENSE FEDERAL - - - 1,238 60040 TRAVEL WORKSHOP FEDERAL 4,730 - - 2,783


EXPENSE Total 74,672 37,877 - 43,166

GCCARD EXTENSION Total - (940,240) - -

217



190.7478 GCCARD EXTENSION23405 FEDERAL PARTICIPATION (1,412,396) (786,348) - (1,816,461)23805 INTERGOVERNMENTAL LOCAL MATCH (202,698) (236,272) - (184,607)REVENUE Total (1,615,094) (1,022,620) - (2,001,068)

30020 SALARY REGULAR LOCAL 14,078 SALARIES Total 14,078 - - -

33035 FICA LOCAL 89733100 RETIREMENT LOCAL 3,99533115 WORKERS COMPENSATION LOCAL 33033130 UNEMPLOYMENT FEDERAL 598


35000 SUPPLIES TRAINING 489 173 - 27,953 35015 SUPPLIES OFFICE FEDERAL 5,676 1,266 - -35030 POSTAGE FEDERAL - 113 - 450 35055 SUPPLIES SOFTWARE 5,743 - - -35090 PARENT INVOLVEMENT 814 639 - 1,575 35135 TEACHER CONSUMABLE SUPPLIES 1,130 84 - -35165 SUPPLIES MEDICAL 500 - - -35170 SUPPLIES MEDICAL FEDERAL 10,772 545 - -35175 SUPPLIES JANITORIAL 5,062 328 - -35270 FIELD TRIPS 131 - - 2,700 35275 SCHOOL SUPPLIES 180,819 2,008 - -35280 SUPPLIES TRAINING 1,510 - - -35350 SUPPLIES OTHER 10,278 32,345 - -35360 SUPPLIES OTHER LOCAL 71,314 - - -35390 GAS AND OIL 450 43001 FACILITY COSTS 49,067 140 - 81,900 43020 ELECTRIC UTILITIES FEDERAL 7,233 23,600 - 22,500 43035 REPAIRS BUILDING 5,168 405 - -43045 REPAIRS BUILDING FEDERAL 23,577 14,646 - 7,200 43080 RENTAL BUILDING LOCAL 103,301 - - -46045 CONSULTANTS 800 8,652 - 900 46070 HEALTH SERVICES 3,871 - - 450 46095 HEALTH SERVICES MISC 1,625 425 - -46205 SERV CONT GENERAL 22,330 6,055 - -46395 PRINTING 244 2,876 - -46435 ADVERTISING 2,356 1,827 - 1,800 46575 MEMBERSHIP 450 46655 SERV CONTRACTS ACCOUNTING FEES 898,034 1,386,355 - 1,503,722 52000 CONSULTANTS LOCAL 905 - - -52005 CONSULTANTS FEDERAL 755 - - -52015 HEALTH SERVICES FEDERAL 485 390 - -52035 SERVICE CONTRACTS FEDERAL 29,542 4,493 - 7,200 52040 TELEPHONE LOCAL 2,448 612 - -52045 TELEPHONE FEDERAL 6,420 7,098 - 8,100 52055 PRINTING FEDERAL 3,559 421 - 1,800 52060 NUTRITION SERVICES LOCAL 2,663 - - -52075 INDIRECT COST EXPENSE 181,267 52,169 - -52080 INDIRECT COST EXPENSE FEDERAL - 104,116 - 146,861 58325 RECRUITMENT AND ADVERTISING 1,994 - - -60005 TRAVEL REGULAR 465 - - -60015 TRAVEL REGULAR FEDERAL 886 (594) - -70155 IN KIND CONTRIBUTION 1,425 236,272 - 184,607 75020 CONVENIENCE COPIER CHARGES 450

OTHER NON-PERSONNEL EXP Total 1,644,658 1,887,460 - 2,001,068

EXPENSE Total 1,664,556 1,887,460 - 2,001,068

GCCARD EXTENSION Total 49,462 864,840 - -

218



191.7405 GCCARD EXTENSION23405 FEDERAL PARTICIPATION - - (38,000) (2,500)23420 USDA REVENUE (45,000) 28735 REIMBURSEMENTS - (6,075) (72,528) -REVENUE Total - (6,075) (155,528) (2,500)





46200 SERVICE CONTRACTS - 9,640 117,528 -46205 SERV CONT GENERAL - - 20,000 2,500 52035 SERVICE CONTRACTS FEDERAL - 1,836 18,000 -


EXPENSE Total - 11,476 155,528 2,500

GCCARD EXTENSION Total - 5,401 - -

219



191.7455 GCCARD EXTENSION23405 FEDERAL PARTICIPATION (74,672) - (91,130) (4,796)REVENUE Total (74,672) - (91,130) (4,796)





35000 SUPPLIES TRAINING 35,674 189 17,100 900 46280 REGISTRATIONS 16,061 - - -46495 TRAINING 3,199 - 2,755 145 46655 SERV CONTRACTS ACCOUNTING FEES 4,656 142,628 61,076 3,176 52005 CONSULTANTS FEDERAL 456 - 1,710 129 52035 SERVICE CONTRACTS FEDERAL 9,898 - - -52055 PRINTING FEDERAL - - 2,613 138 52080 INDIRECT COST EXPENSE FEDERAL - - 3,093 309 60040 TRAVEL WORKSHOP FEDERAL 4,730 - 2,784 -


EXPENSE Total 74,672 142,817 91,130 4,796

GCCARD EXTENSION Total - 142,817 - -

220



191.7478 GCCARD EXTENSION23405 FEDERAL PARTICIPATION (1,412,396) (3,768,128) (201,829) 23805 INTERGOVERNMENTAL LOCAL MATCH (202,698) (341,010) (20,512) REVENUE Total (1,615,094) - (4,109,138) (222,341)


33035 FICA LOCAL 89733100 RETIREMENT LOCAL 3,99533115 WORKERS COMPENSATION LOCAL 33033130 UNEMPLOYMENT FEDERAL 598


35000 SUPPLY EXPENSE 1,939 75,240 3,106 35005 SUPPLIES OFFICE 489 - - -35015 SUPPLIES OFFICE FEDERAL 5,676 - - -35030 POSTAGE FEDERAL - - 950 50 35055 SUPPLIES SOFTWARE 5,743 - - -35090 PARENT INVOLVEMENT 814 106 2,850 175 35135 TEACHER CONSUMABLE SUPPLIES 1,130 - - -35165 SUPPLIES MEDICAL 500 - - -35170 SUPPLIES MEDICAL FEDERAL 10,772 - - -35175 SUPPLIES JANITORIAL 5,062 - - -35270 FIELD TRIPS 131 105 1,900 300 35275 SCHOOL SUPPLIES 180,819 - - -35280 SUPPLIES TRAINING 1,510 - - -35350 SUPPLIES OTHER 10,278 - - -35360 SUPPLIES OTHER LOCAL 71,314 - - -35390 GAS AND OIL 50 43001 FACILITY COSTS 49,067 43,526 179,041 9,100 43020 ELECTRIC UTILITIES FEDERAL 7,233 400 54,720 2,500 43035 REPAIRS BUILDING 5,168 - - -43045 REPAIRS BUILDING FEDERAL 23,577 - 19,000 800 43080 RENTAL BUILDING LOCAL 103,301 - - -46045 CONSULTANTS 800 - - 100 46070 HEALTH SERVICES 3,871 - 1,900 50 46095 HEALTH SERVICES MISC 1,625 - - -46205 SERV CONT GENERAL 22,330 - - -46395 PRINTING 244 80 6,650 -46435 ADVERTISING 2,356 352 4,750 200 46575 MEMBERSHIP 50 46655 SERV CONTRACTS ACCOUNTING FEES 898,034 - 3,077,907 167,080 52000 CONSULTANTS LOCAL 905 - - -52005 CONSULTANTS FEDERAL 755 - 5,700 -52015 HEALTH SERVICES FEDERAL 485 - - -52035 SERVICE CONTRACTS FEDERAL 29,542 27 13,300 800 52040 TELEPHONE LOCAL 2,448 - - -52045 TELEPHONE FEDERAL 6,420 447 19,000 900 52055 PRINTING FEDERAL 3,559 - - 200 52060 NUTRITION SERVICES LOCAL 2,663 - - -52075 INDIRECT COST EXPENSE 181,267 - - -52080 INDIRECT COST EXPENSE FEDERAL - 19,520 304,270 16,318 58325 RECRUITMENT AND ADVERTISING 1,994 - - -60005 TRAVEL REGULAR 465 - - -60015 TRAVEL REGULAR FEDERAL 886 - - -70080 MISCELLANEOUS EXPENDITURES 1,425 - - 20,512 70155 IN KIND CONTRIBUTION - - 341,010 -75020 CONVENIENCE COPIER CHARGES - - 950 50

OTHER NON-PERSONNEL EXP Total 1,644,658 66,502 4,109,138 222,341

EXPENSE Total 1,664,556 66,502 4,109,138 222,341

GCCARD EXTENSION Total 49,462 66,502 - -

221



195.7478 GCCARD HEADSTART SUMMER PROGRAM23405 FEDERAL PARTICIPATION - - (46,304) REVENUE Total - - - (46,304)





46655 SERVICE CONTRACTS - - - 46,304 OTHER NON-PERSONNEL EXP Total - - - 46,304


GCCARD HEADSTART SUMMER PROGRAM Total - - - -

222



197.7405 GCCARD HS CACFP23405 FEDERAL PARTICIPATION (185,299) - (45,000) (13,500) 23420 USDA REVENUE (175,700) (1,197) - -28735 REIMBURSEMENTS - (31,698) (324,874) -REVENUE Total (360,999) (32,895) (369,874) (13,500)





46200 SERVICE CONTRACTS 268,277 41,529 324,874 -46205 SERVICE CONT GENERAL 24 - - -52035 SERVICE CONTRACTS FEDERAL 31,515 5,254 45,000 13,500


EXPENSE Total 299,816 46,783 369,874 13,500

GCCARD HS CACFP Total (61,183) 13,888 - -

223



197.7478 GCCARD HS 23405 FEDERAL PARTICIPATION (4,121,298) - (4,451,778) (1,247,641) 23800 IN KIND CONTRIBUTION (1,188,590) (132,217) (1,137,784) (341,335) REVENUE Total (5,309,888) (132,217) (5,589,562) (1,588,976)


33035 FICA LOCAL 12,717 33100 RETIREMENT LOCAL 55,995 33115 WORKERS COMPENSATION 3,05933130 UNEMPLOYMENT FEDERAL 7,314


35000 SUPPLY EXPENSE - 12,361 127,176 38,153 35005 SUPPLIES OFFICE 2,005 - - -35010 SUPPLIES-MEETINGS 446 - - -35015 SUPPLIES OFFICE FEDERAL 6,044 1,154 - -35020 POSTAGE 4,362 - - 1,200 35030 POSTAGE FEDERAL 2,761 1,118 4,000 -35055 SUPPLIES SOFTWARE 5,321 - - -35060 SOFTWARE MAINTENANCE 540 - - -35090 PARENT INVOLVEMENT 2,029 277 9,000 -35095 PARENT INVOLVEMENT LOCAL - - - 2,700 35125 PARENT INVOLVEMENT 80 - - -35135 TEACHER COMSUMABLE 506 - - -35150 HOME BASED SUPPLIES 487 - - -35165 SUPPLIES MEDICAL 778 - - -35170 SUPPLIES MEDICAL FEDERAL 15,466 - - -35175 SUPPLIES JANITORIAL 4,730 - - -35185 SUPPLIES JANITORIAL 2,189 - - -35270 FIELD TRIPS 6,622 348 15,000 4,500 35275 SUPPLIES SCHOOL 17,690 - - -35350 SUPPLIES OTHER 577 - - -35360 SUPPLIES OTHER LOCAL 23,806 - - -35365 SUPPLIES OTHER FEDERAL (500) - - -35380 GAS & OIL VEHICLES 3,330 - - -35390 GAS AND OIL VEHICLES 3,409 371 5,250 1,575 41010 REPAIRS EQUIPMENT 576 - - -41035 REPAIRS VEHICLE FEDERAL 1,334 160 - -43000 OCCUPANCY COSTS 139 - - -43001 FACILITY COSTS 203,414 87,053 105,000 31,500 43020 UTILITIES 15843027 UTILITIES 7,409 169 15,000 -43035 BUILDING SUPPLIES/REPAIRS 751 182 - -43040 REPAIRS BUILDING FEDERAL 49,476 - - -43045 REPAIRS BUILDING FEDERAL 9,860 17,948 60,000 18,000 43080 RENTAL BUILDING LOCAL 180,595 30 - -46095 HEALTH SERVICES MISC 3,986 - - -46180 SUPPORT SERVICES 354 425 4,000 1,200 46200 SERVICE CONTRACTS 1,754 - - -46205 SERV CONT GENERAL 716,721 635 - -46220 SERVICE CONTRACTS LOCAL 130 - - -46280 REGISTRATION 2,892 - - -46395 PRINTING 3,161 436 10,000 3,750 46435 ADVERTISING 688 2,940 8,000 2,400 46550 EDUCATIONAL REIMBURSEMENT 38 - - -46575 MEMBERSHIPS 4,661 - 6,380 1,914 46655 SERVICE CONTRACTS 2,622,252 853,235 3,647,214 986,883 52000 CONSULTANTS LOCAL 5,733 - - -52005 CONSULTANTS FEDERAL 60 - - -52015 HEALTH SERVICES FEDERAL 5,451 170 3,500 1,050 52035 SERVICE CONTRACTS FEDERAL 59,174 8,473 49,500 14,850 52040 TELEPHONE LOCAL 24,696 - - -52045 TELEPHONE FEDERAL 9,929 1,971 11,000 3,300 52055 PRINTING FEDERAL 8,121 - - 3,750 52075 INDIRECT COST EXPENSE 346,211 - - -52080 INDIRECT COST EXPENSE FEDERAL - 100,342 352,038 125,000 58325 RECRUITMENT AND ADVERTISING 4,700 - - -58330 EDUCATION SUPPLIES 449 - - -60005 TRAVEL REGULAR 499 - - -60010 TRAVEL REGULAR LOCAL 209,064 - - -60015 TRAVEL REGULAR FEDERAL 14,896 - - -60025 PUBLIC TRANSPORTATION CLIENT 6 - - -60030 OTHER TRANSPORTATION CLIENT 49 - - -60040 TRAVEL WORKSHOP FEDERAL 110 - - -60045 TRANSPORTATION TO DAY PROGRAMS 27 - - -70080 MISCELLANEOUS EXPENDITURES 73,807 - - -70085 BAD DEBT EXPENSE 8,685 - - -70140 MISCELLANEOUS EXPENDITURES LOCAL 449,903 - - -70155 IN KIND CONTRIBUTION - 132,217 1,137,785 341,335 75020 CONVENIENCE COPIER CHARGES - - 19,720 5,916


EXPENSE Total 5,379,757 1,222,173 5,589,562 1,588,976

GCCARD HS Total 69,869 1,089,956 - -

224



198.7405 GCCARD HS CACFP23405 FEDERAL PARTICIPATION - (277,720) (13,500) (34,500) 28735 REIMBURSEMENTS (18,011) (192,913) (14,897) -23800 IN-KIND CONTRIBUTION - - -REVENUE Total (18,011) (470,633) (28,397) (34,500)







EXPENSE Total 32,351 331,774 28,397 34,500

GCCARD HS CACFP Total 14,340 (138,859) - -

225



198.7478 GCCARD HS 23405 FEDERAL PARTICIPATION (754,508) (4,140,849) (1,247,641) (3,403,857) 23800 IN-KIND CONTRIBUTION - (1,190,121) (341,335) (796,450) REVENUE Total (754,508) (5,330,970) (1,588,976) (4,200,307)

30015 SALARY PERMANENT 13,182 30085 LONGEVITY FEDERAL - -


33000 FRINGE BENEFITS 12,173 33055 MEDICAL INSURANCE FEDERAL33080 DENTAL INSURANCE33090 LIFE HEALTH INSURANCE FEDERAL33095 RETIREMENT33105 RETIREMENT FEDERAL - - 33120 WORKERS COMPENSATION FEDERAL - - 33130 UNEMPLOYMENT FEDERAL - - 33126 POST RETIREMENT BENEFIT - - 33135 OTHER FRINGE BENEFITS - -


35000 SUPPLY EXPENSE - 89,284 38,153 76,193 35015 SUPPLIES OFFICE FEDERAL 15 - - -35030 POSTAGE FEDERAL 651 3,803 1,200 2,800 35090 PARENT INVOLVEMENT - 2,726 2,700 11,300 35270 FIELD TRIPS - 3,620 4,500 10,500 35380 GAS & OIL VEHICLES - 2,209 - -35390 GAS & OIL VEHICLES FEDERAL 728 2,264 1,575 3,675 41035 REPAIRS VEHICLE FEDERAL 66 1,152 - -43001 FACILITY COSTS 198,681 198,965 31,500 59,500 43020 ELECTRIC UTILITIES FEDERAL 125 11,354 - -43027 UTILITIES - - 4,500 10,500 43030 BUILDING SECURITY - - - 500 43035 REPAIRS BUILDING - 2,611 - -43045 REPAIRS BUILDING FEDERAL - 21,361 18,000 32,000 46180 SUPPORTIVE SERVICES 84 1,022 1,200 4,800 46200 SERVICES CONTRACTS - 11,092 - -46205 SERV CONT GENERAL 130 4,002 - -46395 PRINTING - 11,788 3,000 7,000 46435 ADVERTISING - 2,688 2,400 6,600 46575 MEMBERSHIPS - 4,301 1,914 3,086 46655 SERV CONTRACTS-ACCOUNTING FEES 19,006 3,547,650 986,883 2,882,791 52010 HEALTH SERVICES LOCAL - 2,040 - -52015 HEALTH SERVICES FEDERAL - 252 1,050 1,450 52035 SERVICE CONTRACTS FEDERAL 755,074 1,884 14,850 32,150 52045 TELEPHONE FEDERAL 437 9,259 3,300 11,700 52080 INDIRECT COST EXPENSE FEDERAL - 344,382 125,000 243,228 70015 IN-KIND CONTRIBUTION - 1,190,121 341,335 796,450 75020 CONVENIENCE COPIER CHARGES - - 5,916 4,084


EXPENSE Total 1,000,353 5,469,829 1,588,976 4,200,307

GCCARD HS Total 245,845 138,859 - -

226



199.7405 GCCARD HS 23405 FEDERAL PARTICIPATION (11,250) REVENUE Total - - (11,250)

30015 SALARY PERMANENT30085 LONGEVITY FEDERAL - -

SALARIES Total - - -

33000 FRINGE BENEFITS33055 MEDICAL INSURANCE FEDERAL33080 DENTAL INSURANCE33090 LIFE HEALTH INSURANCE FEDERAL33095 RETIREMENT33105 RETIREMENT FEDERAL - - 33120 WORKERS COMPENSATION FEDERAL - - 33130 UNEMPLOYMENT FEDERAL - - 33126 POST RETIREMENT BENEFIT - - 33135 OTHER FRINGE BENEFITS - -

FRINGES Total - - -

46200 SERVICES CONTRACTS 11,250 OTHER NON-PERSONNEL EXP Total - - 11,250


GCCARD HS Total - - -

227







FRINGES Total - - -

35000 SUPPLY EXPENSE 86,128 43027 UTILITIES 3,750 43045 REPAIRS BUILDING FEDERAL 11,250 46655 SERV CONTRACTS-ACCOUNTING FEES 140,743 52035 SERVICE CONTRACTS FEDERAL 750 52045 TELEPHONE FEDERAL 3,000 52080 INDIRECT COST EXPENSE FEDERAL 22,588




228







FRINGES Total - - -

35000 SUPPLY EXPENSE 97,974 46655 SERV CONTRACTS-ACCOUNTING FEES 68,464 52080 INDIRECT COST EXPENSE FEDERAL 14,816




229







FRINGES Total - - -

52035 SERVICE CONTRACTS FEDERAL 39,546 OTHER NON-PERSONNEL EXP Total - - 39,546



230



283.3155 PARAMEDICS FUND21005 CURRENT PROPERTY TAX (3,856,281) (4,080,226) (4,517,221) (4,752,741) 21015 TAX ADJUSTMENTS (8,562) 1,45421040 PAYMENT IN LIEU OF TAXES (12,148) (6,641) 21070 DELINQUENT TAXES (5,865) (6,534) 21075 CURRENT PERSONAL PROP TAX (333,717) (290,084) 21080 INDUSTRIAL FACILITIES TAX (4,824) (1,519) 28055 INTEREST EARNED INVEST (331) (24,337) 28685 MISC REVENUE & DONATIONS (860) (2,719) REVENUE Total (4,222,587) (4,410,606) (4,517,221) (4,752,741)

30015 SALARY PERMANENT 1,530,288 1,590,719 1,755,557 1,787,620 30055 SALARY OVERTIME 143,438 151,432 60,000 150,000 30065 OVERTIME HOLIDAY PAY 37,079 40,879 35,000 -30070 SALARY PREMIUM 61,327 63,058 45,000 -30080 LONGEVITY 60,371 57,759 61,428 50,041 30095 COURT TIME 3,068 5,858 5,000 4,000

SALARIES Total 1,835,572 1,909,705 1,961,985 1,991,661


FRINGES Total 1,430,993 1,354,938 1,309,967 1,346,892

35005 SUPPLIES OFFICE 884 3,114 937 937 35050 SUPPLIES COMPUTER 104,382 - 35160 LAUNDRY ROBES UNIFORMS 3,988 5,268 20,000 10,000 35165 SUPPLIES MEDICAL 63,734 181,205 150,000 150,000 35240 SUPPLIES UNIFORMS 17,734 19,873 18,000 18,000 35260 SUPPLIES AMMUNITION 5,193 14235350 SUPPLIES OTHER 17,060 18,018 10,000 10,000 41010 REPAIRS EQUIPMENT 61,653 76,981 20,000 20,000 41025 REPAIRS VEHICLE 785 60046200 SERVICE CONTRACTS 7,664 6,180 10,000 10,000 46235 SERVICE CONTRACT PHYSICIAN 150,000 155,000 155,000 155,000 46280 REGISTRATIONS 500 500 46395 PRINTING 89 6246455 ANNUAL SOFTWARE CHARGE - 46495 TRAINING 11,200 6,73446500 TRAINING EMPLOYEES 545 7,336 7,336 65070 EQUIPMENT 148,13175020 CONVENIENCE COPIER CHARGES 570 50175025 MOTOR POOL CHARGES 413,808 394,760 450,000 450,000 80040 INSURANCE CHARGES 180,274 44,851 33,415 28,239 80070 CENTRAL SERVICE ALLOCATION 78,752 90,048 68,496 36,102

OTHER NON-PERSONNEL EXP Total 1,118,316 1,003,337 1,091,815 896,114

EXPENSE Total 4,384,881 4,267,980 4,363,767 4,234,667

PARAMEDICS FUND Total 162,294 (142,626) (153,454) (518,074)

231



221.2910 HEALTH - COVID23185 STATE PARTICIPATION (38,000) REVENUE Total - - (38,000)

30015 SALARY PERMANENT 29,944 SALARIES Total - - 29,944

33010 SOCIAL SECURITY 2,291 33045 MEDICAL INSURANCE33060 OPTICAL INSURANCE33080 DENTAL INSURANCE33085 LIFE HEALTH INSURANCE33095 RETIREMENT33110 WORKERS COMPENSATION 60 33125 UNEMPLOYMENT 60 33126 POST-RETIREMENT BENEFIT

FRINGES Total - - 2,411

35350 SUPPLIES OTHER 133 90165 TRANSFERS OUT 5,512

OTHER NON-PERSONNEL EXP Total - - - 5,645


HEALTH - COVID Total - - - -

232



221.6010 HEALTH - ADMINISTRATION23225 INDIRECT COST HEALTH DEPART (2,303,053) (2,639,353) (2,293,641) (1,974,066) 23520 COUNTY APPROPRIATION (1,783,270) (1,577,018) (1,673,531) 28055 INTEREST EARNED INVEST 13,08128670 MISCELLANEOUS MEMORIAL (981) (166) (150) (150)28680 MISCELLANEOUS REVENUE (23,320) (24,931) (10,000) REVENUE Total (4,110,624) (4,241,468) (2,290,710) (3,647,747)

30015 SALARY PERMANENT 522,660 542,596 566,670 521,084 30017 SALARY ADVANCE PAY EXPENSE 1,05030055 SALARY OVERTIME 12,646 5,776 15,240 15,240 30075 SALARY PER DIEM 1,330 1,85530080 LONGEVITY 25,443 31,157 34,505 26,931

SALARIES Total 563,129 581,384 616,415 563,255

33010 SOCIAL SECURITY 41,161 44,723 45,715 42,170 33045 MEDICAL INSURANCE 76,249 90,656 84,435 60,649 33060 OPTICAL INSURANCE 698 748 776 593 33080 DENTAL INSURANCE 5,716 6,156 6,127 5,705 33085 LIFE HEALTH INSURANCE 4,203 5,144 4,525 4,794 33095 RETIREMENT 38,174 48,699 56,828 45,075 33110 WORKERS COMPENSATION 762 747 755 702 33125 UNEMPLOYMENT 1,077 1,217 1,233 1,127 33126 POST-RETIREMENT BENEFIT 82,714 93,527 101,481 99,888

FRINGES Total 250,754 291,617 301,875 260,703

35005 SUPPLIES OFFICE 641 5,273 4,000 4,000 35020 POSTAGE 772 215 2,000 2,000 35035 MAGAZINES AND PERIODICALS 164 55 250 250 35050 SUPPLIES COMPUTER 338 1,51335165 SUPPLIES MEDICAL - 100 100 35240 SUPPLIES UNIFORMS 600 600 600 600 35350 SUPPLIES OTHER 59046005 BANK SERVICE CHARGES 4,501 3,000 3,000 46045 CONSULTANTS 85 - 2,800 2,800 46075 HEALTH SERVICE EMPLOYEES 102 85 85 46200 SERVICE CONTRACTS 1,927 9,127 3,000 16,909 46205 SERVICE CONT GENERAL 50,00046355 TELEPHONE AND TELEGRAPH 50,213 52,411 52,000 52,000 46435 ADVERTISING 125 11,000 1,000 46495 TRAINING 2,423 3,804 5,000 14,000 46575 MEMBERSHIPS 18,213 17,934 18,500 18,500 53075 MALPRACTICE INSURANCE - 6,29060005 TRAVEL REGULAR 96 168 5,000 5,000 65180 OFFICE FURNITURE 71,854 50,00065195 BOOKS 608 414 500 500 75020 CONVENIENCE COPIER CHARGES 15,226 37,740 33,442 45,000 75025 MOTOR POOL CHARGES 73,748 19,157 30,000 30,000 80040 INSURANCE CHARGES 136,440 146,053 101,528 87,619 80070 CENTRAL SVC ALLOCATION 1,197,182 1,419,814 1,006,404 866,896 90165 TRANSFERS OUT


EXPENSE Total 2,312,559 2,664,450 2,303,789 1,974,217

HEALTH - ADMINISTRATION Total (1,798,065) (1,577,018) 13,079 (1,673,530)

233



221.6025 HEALTH - PREVENTION RESEARCH23185 STATE PARTICIPATION (73,183) (73,183) (73,183) (73,183) REVENUE Total (73,183) (73,183) (73,183) (73,183)

30015 SALARY PERMANENT 45,654 43,820 42,244 51,202 30055 SALARY OVERTIME 57 2030080 LONGEVITY 1,306

SALARIES Total 47,017 43,840 42,244 51,202

33010 SOCIAL SECURITY 3,751 3,549 3,232 3,917 33045 MEDICAL INSURANCE 6,947 6,153 5,821 1,000 33060 OPTICAL INSURANCE 56 45 41 98 33080 DENTAL INSURANCE 540 857 761 950 33085 LIFE HEALTH INSURANCE 558 604 580 677 33095 RETIREMENT 3,145 3,721 3,380 4,096 33110 WORKERS COMPENSATION 508 46 42 51 33125 UNEMPLOYMENT 99 93 84 102 33126 POST-RETIREMENT BENEFIT 4,892 1,270 1,083 -

FRINGES Total 20,496 16,338 15,024 10,891

35005 SUPPLIES OFFICE 2,206 339 600 500 35020 POSTAGE 1 200 200 35140 SUPPLIES SPECIAL PROJECTS 220 220 35240 UNIFORMS 600 600 46075 HEALTH SERVICES EMPLOYEES 100 170 85 46495 TRAINING 600 600 60005 TRAVEL REGULAR 347 163 1,000 1,000 70305 TRANSFERS-OUT LOCAL 19,828 17,87090165 TRANSFERS-OUT - 12,524 11,124


EXPENSE Total 89,994 78,551 73,182 76,422

HEALTH - PREVENTION RESEARCH Total 16,811 5,368 (1) 3,239

234



221.6030 HEALTH - LABORATORY DEPARTMENT23165 COMMERCIAL INSURANCE PMTS (647) (1,370) (1,500) (1,500)23423 MEDICARE INS (433) (421) (450) (450)23435 MEDICAID OUTPATIENT PHP (174,730) (69,185) (65,500) (65,500) 24060 MEDICAID EXPANSION (4,858) (5,621) (5,600) (5,600)28680 MISCELLANEOUS REVENUE (2,956) (468) (500) (500)REVENUE Total (183,624) (77,065) (73,550) (73,550)

30015 SALARY PERMANENT 89,492 97,592 114,455 122,822 30040 SALARY TEMPORARY 1,589 11,78130055 SALARY OVERTIME 2,370 1,616 2,503 2,503 30080 LONGEVITY 5,605 6,337 6,314 6,475

SALARIES Total 99,056 117,325 123,272 131,800

33010 SOCIAL SECURITY 7,447 8,763 6,567 10,179 33045 MEDICAL INSURANCE 15,453 27,875 19,070 29,079 33060 OPTICAL INSURANCE 244 266 133 230 33080 DENTAL INSURANCE 1,721 1,890 913 1,880 33085 LIFE HEALTH INSURANCE 1,125 1,246 696 1,328 33095 RETIREMENT 7,674 8,283 5,757 9,533 33110 WORKERS COMPENSATION 585 695 1,246 1,336 33125 UNEMPLOYMENT 191 231 170 264 33126 POST-RETIREMENT BENEFIT 15,061 15,158 15,782 19,609

FRINGES Total 49,501 64,407 50,334 73,438

35005 SUPPLIES OFFICE 364 293 2,100 2,600 35020 POSTAGE 457 117 700 700 35050 SUPPLIES COMPUTER 1,900 1,900 35155 LAUNDRY GENERAL 72 190 100 100 35165 SUPPLIES MEDICAL 37,420 34,023 50,000 50,000 35240 CELL PHONE EXPENSE 600 600 600 600 35350 SUPPLIES OTHER - 5,000 2,500 46200 SERVICE CONTRACTS 4,554 1,410 5,000 5,000 46575 MEMBERSHIPS 1,700 1,700 52010 HEALTH SERVICES LOCAL (62,850) (206,271) (244,364) 53035 INSURANCE AUTO 500 500 60005 TRAVEL REGULAR 144 513 600 800 70305 TRANSFERS-OUT LOCAL 54,305 64,45890165 TRANSFERS-OUT - 49,927 46,276

OTHER NON-PERSONNEL EXP Total 35,066 (104,667) 118,127 (131,688)

EXPENSE Total 183,623 77,065 291,733 73,550

HEALTH - LABORATORY DEPARTMENT Total (1) - 218,183 -

235



221.6040 HEALTH - MANAGEMENT INFO SYSTEM23225 INDIRECT COST HEALTH DEPART (366,542) (395,620) (431,109) (442,261) REVENUE Total (366,542) (395,620) (431,109) (442,261)

30015 SALARY PERMANENT 152,009 156,647 147,997 154,364 30055 SALARY OVERTIME 39 17 1,353 1,353 30080 LONGEVITY 6,625 6,838 6,985 7,163

SALARIES Total 158,673 163,502 156,335 162,880


FRINGES Total 71,542 81,363 67,654 72,261

35005 SUPPLIES OFFICE - (2,725) 2,000 2,000 35050 SUPPLIES COMPUTER 43,428 52,252 59,075 59,075 35240 SUPPLIES UNIFORMS 1,800 1,200 1,200 1,200 46075 HEALTH SERVICE EMP 85 85 46200 SERVICE CONTRACTS 91,018 99,936 142,760 142,760 60005 TRAVEL REGULAR 81 93 2,000 2,000


EXPENSE Total 366,542 395,620 431,109 442,261

HEALTH - MANAGEMENT INFO SYSTEM Total - - - -

236



221.6080 HEALTH - P.I.C.O23225 INDIRECT COST HEALTH DEPART (267,248) (334,587) (349,372) (182,873) 28680 MISCELLANEOUS REVENUEREVENUE Total (267,248) (334,587) (349,372) (182,873)

30015 SALARY PERMANENT 122,200 133,109 157,581 123,351 30055 SALARY OVERTIME 3,111 1,755 2,897 2,897 30080 LONGEVITY 6,888 7,362 7,351

SALARIES Total 132,199 142,226 167,829 126,248


FRINGES Total 130,944 190,810 177,094 52,175

35005 SUPPLIES OFFICE 331 786 1,000 1,000 35020 POSTAGE 3 33 100 100 35240 SUPPLIES UNIFORMS 1,200 600 600 600 46435 ADVERTISING 1,20546495 TRAINING 1,332 1,000 1,000 60005 TRAVEL REGULAR 34 131 1,750 1,750


EXPENSE Total 267,248 334,586 349,373 182,873

HEALTH - P. I. C.O. Total - (1) 1 -

237



221.6081 HEALTH - BIO TERRORISM23185 STATE PARTICIPATION (157,342) 23405 FEDERAL PARTICIPATION (134,220) (25,760) (128,413) REVENUE Total - (134,220) (183,102) (128,413)

30015 SALARY PERMANENT 44,810 53,765 44,860 30055 SALARY OVERTIME 257 10030080 LONGEVITY

SALARIES Total - 45,067 53,865 44,860

33010 SOCIAL SECURITY 3,650 4,121 3,432 33045 MEDICAL INSURANCE 17,178 16,565 19,632 33060 OPTICAL INSURANCE 125 144 37 33080 DENTAL INSURANCE 930 1,016 267 33085 LIFE HEALTH INSURANCE 649 750 629 33095 RETIREMENT 3,817 4,309 3,589 33110 WORKERS COMPENSATION 195 262 245 33125 UNEMPLOYMENT 95 108 90 33126 POST-RETIREMENT BENEFIT 1,326 1,402 1,341

FRINGES Total - 27,965 28,677 29,262

35005 SUPPLIES OFFICE 898 1,167 2,000 35010 SUPPLIES-MEETINGS- 25135020 POSTAGE 1 60 60 35140 SUPPLIES SPECIAL PROJECTS- 32,884 1,445 14,029 35165 SUPPLIES MEDICAL 13,539 7,663 35240 SUPPLIES UNIFORMS 1,050 1,200 35350 SUPPLIES OTHER 19 5,121 14,052 46495 TRAINING 5,654 3,00060005 TRAVEL REGULAR 5,298 7,458 7,569 65070 EQUIPMENT 18,61965180 OFFICE FURNITURE 7,00070305 TRANSFERS-OUT LOCAL 37,59975020 CONVENIENCE COPIER CHARGES 9590165 TRANSFERS-OUT 29,113 20,561


EXPENSE Total - 155,731 170,114 141,256

HEALTH - BIO TERRORISM - 21,511 (12,988) 12,843

238



221.6082 HEALTH - PHEP 07/1/XX-9/30/XX23185 STATE PARTICIPATION (140,111) 23405 FEDERAL PARTICIPATION (42,447) (42,447) (42,376) 23520 COUNTY APPROPRIATION (41,016) REVENUE Total (181,127) (42,447) (42,447) (42,376)

30015 SALARY PERMANENT 38,513 9,863 16,468 14,953 30055 SALARY OVERTIME 38230080 LONGEVITY

SALARIES Total 38,895 9,863 16,468 14,953

33010 SOCIAL SECURITY 3,420 488 1,260 1,144 33045 MEDICAL INSURANCE 4,708 2,630 5,456 6,544 33060 OPTICAL INSURANCE 127 14 48 12 33080 DENTAL INSURANCE 947 102 362 89 33085 LIFE HEALTH INSURANCE 699 73 250 210 33095 RETIREMENT 3,401 527 1,317 1,196 33110 WORKERS COMPENSATION 262 33 317 82 33125 UNEMPLOYMENT 87 13 33 30 33126 POST-RETIREMENT BENEFIT 1,308 199 467 447

FRINGES Total 14,959 4,078 9,510 9,754

35005 SUPPLIES OFFICE 3,357 208 2,036 2,500 35010 SUPPLIES MEETING 10035020 POSTAGE 2 1 50 50 35140 SUPPLIES SPECIAL PROJECTS 7,736 4,416 35350 SUPPLIES OTHER 2,728 4,369 46495 TRAINING 3,46052030 SERVICE CONTRACTS LOCAL 12560005 TRAVEL REGULAR 1,794 30 464 3,787 65070 EQUIPMENT 99,478 70305 TRANSFERS-OUT LOCAL 45,800 4,17690165 TRANSFERS-OUT 8,071 6,785


EXPENSE Total 207,870 18,356 47,163 46,614

HEALTH - PHEP 07/1/XX TO 09/30/XX Total 26,743 (24,091) 4,716 4,238

239



221.6086 COVID23185 STATE PARTICIPATION (110,000) REVENUE Total (110,000)

30015 SALARY PERMANENT 82,898 30080 LONGEVITY

SALARIES Total - - 82,898

33010 SOCIAL SECURITY 6,342 33045 MEDICAL INSURANCE33060 OPTICAL INSURANCE33080 DENTAL INSURANCE33085 LIFE HEALTH INSURANCE33095 RETIREMENT33110 WORKERS COMPENSATION 166 33125 UNEMPLOYMENT 166 33126 POST-RETIREMENT BENEFIT

FRINGES Total - - 6,674

35005 SUPPLIES OFFICE 600 35020 POSTAGE 161 35165 SUPPLIES MEDICAL 3,180 46200 SERVICE CONTRACTS 475 90165 TRANSFERS-OUT 16,012



HEALTH -COVID Total - - -

240



221.6110 HEALTH - PERSONAL HEALTH SERVICES28680 MISC REVENUE (2,906) (2,906) REVENUE Total (2,906) (2,906) - -

30015 SALARY PERMANENT 252,377 276,107 268,416 288,704 30055 SALARY OVERTIME 2,057 388 2,744 2,744 30080 LONGEVITY 13,093 13,572 6,165 5,913

SALARIES Total 267,527 290,066 277,325 297,361


FRINGES Total 140,928 162,932 137,120 151,382

35005 SUPPLIES OFFICE 117 500 500 35240 SUPPLIES UNIFORMS 1,150 1,200 1,200 1,200 46495 TRAINING 259 17 70046500 TRAINING EMPLOYEES 700 46575 MEMBERSHIPS 5052010 HEALTH SERVICES LOCAL (524,059) (585,573) (528,584) 53035 INSURANCE AUTO REIMBURSEMENT 50060005 TRAVEL REGULAR 380 336 500 500 65180 OFFICE FURNITURE 80070305 TRANSFERS OUT-LOCAL 116,105 133,87790165 TRANSFERS OUT 86,336 76,941

OTHER NON-PERSONNEL EXP Total (405,548) (450,092) 90,036 (448,743)

EXPENSE Total 2,907 2,906 504,481 -

HEALTH - PERSONAL HEALTH SERVICES Total 1 - 504,481 -

241



221.6115 - BREAST FEEDING 23185 STATE PARTICIPATION (125,273) 23405 FEDERAL PARTICIPATION (117,600) (141,415) (141,415) REVENUE Total (117,600) (125,273) (141,415) (141,415)

30015 SALARY PERMANENT 32,063 34,702 35,543 37,429 30080 LONGEVITY

SALARIES Total 32,063 34,702 35,543 37,429

33010 SOCIAL SECURITY 2,463 2,786 2,796 2,863 33045 MEDICAL INSURANCE - 1,000 1,000 33060 OPTICAL INSURANCE 89 133 133 132 33080 DENTAL INSURANCE 632 945 913 951 33085 LIFE HEALTH INSURANCE 509 547 696 564 33095 RETIREMENT 2,149 2,834 2,843 2,994 33110 WORKERS COMPENSATION 669 578 615 648 33125 UNEMPLOYMENT 63 71 71 75 33126 POST-RETIREMENT BENEFIT 1,050 1,380 1,300 1,300

FRINGES Total 7,624 9,274 10,367 10,527

35005 SUPPLIES OFFICE 376 680 680 35140 SUPPLIES SPECIAL PROJECTS 1,786 2,813 13,051 35240 CELL PHONE EXPENSE 1,200 1,200 46200 SERVICE CONTRACTS 15,000 59,54446205 SERVICE CONT GENERAL 17446395 PRINTING 370 4,710 4,710 46435 ADVERTISING 96560005 TRAVEL REGULAR 423 2,357 2,357 70305 TRANSFERS-OUT LOCAL 25,911 59,544 90165 TRANSFERS OUT 50,863 63,342 24,202 11,917


EXPENSE Total 117,600 125,273 141,416 141,415

HEALTH - WIC BREAST FEEDING - - 1 -

242



221.6120 HEALTH - WIC PROGRAM23185 STATE PARTICIPATION (1,918,528) 23405 FEDERAL PARTICIPATION (1,918,528) (2,066,947) (2,066,947) 28680 MISCELLANEOUS REVENUE (5,000) (5,000)REVENUE Total (1,918,528) (1,918,528) (2,071,947) (2,071,947)

30015 SALARY PERMANENT 882,154 946,077 1,045,203 1,095,830 30055 SALARY OVERTIME 1,135 372 2,019 2,019 30070 SALARY PREMIUM 11 530080 LONGEVITY 33,242 40,463 44,161 44,636

SALARIES Total 916,542 986,917 1,091,383 1,142,485


FRINGES Total 519,491 593,065 652,966 699,174

35005 SUPPLIES OFFICE 6,806 3,748 5,000 5,000 35010 SUPPLIES-MEETINGS 9735020 POSTAGE 2,099 1,683 3,000 3,000 35165 SUPPLIES MEDICAL 11,121 6,869 17,000 17,000 35240 SUPPLIES UNIFORMS 600 900 1,200 1,200 35350 SUPPLIES OTHER 1,222 8,099 5,000 5,000 41040 REPAIRS OFFICE EQUIPMENT 3,000 1,800 46075 HEALTH SERVICE EMPLOYEES 370 368 750 350 46200 SERVICE CONTRACTS 40,304 37,616 51,250 51,250 46205 SERVICE CONT GENERAL 8246435 ADVERTISING 11,270 5,000 5,000 46495 TRAINING 1,724 3,129 5,000 5,000 52030 SERVICE CONTRACTS LOCAL 1,20060005 TRAVEL REGULAR 17 2 1,200 1,200 65180 OFFICE FURNITURE 25,00070305 TRANSFERS-OUT LOCAL 424,019 486,99590165 TRANSFERS OUT 385,683 330,063


EXPENSE Total 1,924,494 2,140,661 2,253,632 2,267,522

HEALTH - WIC PROGRAM Total 5,966 222,133 181,685 195,575

243



221.6121 - WIC BREAST FEEDING 23185 STATE PARTICIPATION (82,637) (85,597) (140,000) (140,000) REVENUE Total (82,637) (85,597) (140,000) (140,000)

30015 SALARY PERMANENT 40,698 28,574 28,177 29,778 30055 SALARY OVERTIME 85 20030080 LONGEVITY

SALARIES Total 40,698 28,659 28,377 29,778

33010 SOCIAL SECURITY 3,008 2,416 2,171 2,278 33045 MEDICAL INSURANCE 14,076 9,619 9,535 9,518 33060 OPTICAL INSURANCE 102 75 67 66 33080 DENTAL INSURANCE 715 531 457 475 33085 LIFE HEALTH INSURANCE 516 377 348 347 33095 RETIREMENT 3,146 2,531 2,270 2,382 33110 WORKERS COMPENSATION 834 494 487 515 33125 UNEMPLOYMENT 79 64 56 59 33126 POST-RETIREMENT BENEFIT 1,042 770 694 650

FRINGES Total 23,518 16,875 16,085 16,290

35005 SUPPLIES OFFICE 200 512 250 250 35140 SUPPLIES SPECIAL PROJECTS 360 9,863 28,641 28,641 35195 SUPPLIES FOOD 301 1,154 2,152 2,152 35350 SUPPLIES OTHER 15,000 2,970 14,340 16,314 46495 TRAINING 6,090 15,000 15,000 46500 TRAINING EMPLOYEES 10,196 10,196 60005 TRAVEL REGULAR 1,000 1,000 70305 TRANSFERS-OUT LOCAL 22,629 23,959 20,379


EXPENSE Total 102,706 66,124 140,000 140,000

HEALTH - WIC BREAST FEEDING 20,069 (19,473) - -

244



221.6125 HEALTH - FAMILY PLANNING23165 COMMERCIAL INSURANCE PMTS (23,859) (22,127) (18,500) (18,500) 23185 STATE PARTICIPATION (67,031) (31,725) (193,757) (193,757) 23405 FEDERAL PARTICIPATION (238,832) (292,970) (285,588) (255,588) 23415 OTHER FEDERAL GRANTS (886) (189) (100) (100)23423 MEDICARE OUTPATIENT FFS (3,750) (1,108) (2,200) (2,200)23435 MEDICAID OUTPATIENT PHP (76,468) (24,920) (25,000) (25,000) 23810 LOCAL CONTRIBUTION FLT (866,275) (711,468) (867,441) 24060 MEDICAID EXPANSION (52,333) (15,258) (16,000) (16,000) 24985 OTHER FEES (3,141) (692) (1,000) (1,000)28680 MISCELLANEOUS REVENUE (4,675) (219) (1,000) (1,000)REVENUE Total (1,337,250) (1,100,675) (1,410,586) (513,145)

30015 SALARY PERMANENT 280,238 336,924 508,142 531,486 30030 SALARY PART TIME 73,121 17,42530040 SALARY TEMPORARY 33,44930055 SALARY OVERTIME 235 9,517 517 30070 SALARY PREMIUM 1,111 19630080 LONGEVITY 5,913 1,695 390

SALARIES Total 360,618 389,689 518,049 532,003

33010 SOCIAL SECURITY 26,112 30,927 45,033 40,584 33045 MEDICAL INSURANCE 42,875 70,544 155,290 130,395 33060 OPTICAL INSURANCE 548 504 1,086 1,105 33080 DENTAL INSURANCE 5,625 4,885 8,868 9,012 33085 LIFE HEALTH INSURANCE 4,016 3,905 6,504 6,569 33095 RETIREMENT 89,917 60,511 41,443 42,440 33110 WORKERS COMPENSATION 1,195 584 1,693 1,726 33125 UNEMPLOYMENT 675 788 1,035 1,061 33126 POST-RETIREMENT BENEFIT 19,576 12,306 16,413 12,453

FRINGES Total 190,539 184,954 277,365 245,345

35005 SUPPLIES OFFICE 1,583 2,561 2,500 2,500 35020 POSTAGE 65 9 100 100 35050 SUPPLIES COMPUTER 2,292 5,782 7,50035140 SUPPLIES SPECIAL PROJECTS 5,000 5,000 35155 LAUNDRY GENERAL 50035165 SUPPLIES MEDICAL 23,098 45,886 75,000 40,000 35195 SUPPLIES FOOD 500 500 35290 SUPPLIES DRUGS AND PHARMACY 42,546 28,816 55,000 20,000 35350 SUPPLIES OTHER 1,392 780 23,359 5,000 41040 REPAIRS OFFICE EQUIPMENT 500 500 43035 REPAIRS BUILDING 9,89646075 HEALTH SERVICE EMPLOYEES 552 570 1,500 46200 SERVICE CONTRACTS 1,780 18,327 50,000 20,000 46205 SERVICE CONT GENERAL 1,022 21,500 500 46395 PRINTING 1,897 3,500 3,500 46435 ADVERTISING 3,250 29,00046495 TRAINING 1,038 1,749 3,000 3,000 46500 TRAINING EMPLOYEES 27552010 HEALTH SERVICES LOCAL 165,624 252,380 179,148 60005 TRAVEL REGULAR 562 688 1,000 1,000 65180 OFFICE FURNITURE 28,037 49,00070305 TRANSFERS-OUT LOCAL 188,769 200,75390165 TRANSFERS OUT 231,858 149,992


EXPENSE Total 1,022,386 1,134,823 1,354,801 1,209,588

HEALTH - FAMILY PLANNING Total (314,864) 34,148 (55,785) 696,443

245



221.6130 HEALTH - MA OUTREACH & ADVOCACY23155 MISCELLANEOUS STATE REVENUE (2,012) 23405 FEDERAL PARTICIPATION (11,141) (328,161) (134,140) 28675 MISCELLANEOU REVENUE (6,635) 28680 MISCELLANEOU REVENUE (321,526) (134,141) REVENUE Total (13,153) - (656,322) (268,281)





52030 SERVICE CONTRACTS LOCAL 544,000 229,230 90165 TRANSFERS-OUT 112,322 39,051


EXPENSE Total - - 656,322 268,281

HEALTH - MA OUTREACH & ADVOCACY Total (13,153) - - -

246



221.6135 MIECHV FUNDING LLC23405 FEDERAL PARTICIPATION (40,000) (40,000) (40,000) (40,000) REVENUE Total (40,000) (40,000) (40,000) (40,000)

46200 SERVICE CONTRACTS 40,351 31,997 33,200 34,325 70305 TRANSFER OUT LOCAL 11,403 9,42390165 TRANSFER OUT 6,855 5,848


EXPENSE Total 51,754 41,420 40,055 40,173

HEALTH - MIECHV FUNDING LLC Total 11,754 1,420 55 173

247



221.6140 HEALTH - NURSE FAMILY PARTNERSHIP23185 STATE PARTICIPATION (66,685) (36,400) (36,400) (36,400) 28670 MISCELLANEOUS MEMORIAL (387) REVENUE Total (66,685) (36,787) (36,400) (36,400)

30015 SALARY PERMANENT 42,349 17,401 19,671 19,703 30055 SALARY OVERTIME 3830080 LONGEVITY

SALARIES Total 42,387 17,401 19,671 19,703

33010 SOCIAL SECURITY 3,043 1,522 1,505 1,507 33045 MEDICAL INSURANCE 10,770 6,086 7,024 6,187 33060 OPTICAL INSURANCE 111 51 47 43 33080 DENTAL INSURANCE 780 367 308 309 33085 LIFE HEALTH INSURANCE 535 233 244 226 33095 RETIREMENT 3,182 1,601 1,574 1,576 33110 WORKERS COMPENSATION 839 269 340 341 33125 UNEMPLOYMENT 80 40 39 39 33126 POST RETIREMENT BENEFIT 1,198 512 455 423

FRINGES Total 20,538 10,682 11,536 10,651

35005 SUPPLIES OFFICE 264 167 235 161 35020 POSTAGE 446395 PRINTING 600 500 60005 TRAVEL REGULAR 188 168 300 200 70305 TRANSFERS OUT LOCAL 17,911 8,36990165 TRANSFERS OUT 6,678 5,318


EXPENSE Total 81,292 36,787 39,020 36,533

HEALTH -NURSE FAMILY PARTNERSHIP GRT Total 14,607 - 2,620 133

248



221.6153 HEALTH - MCH IMMUNIZATIONS23185 STATE PARTICIPATION (310,831) (2) 23405 FEDERAL PARTICIPATION (35,286) (45,000) (35,000) REVENUE Total (310,831) (35,286) (45,000) (35,000)

30015 SALARY PERMANENT 1,67730080 LONGEVITY


33010 SOCIAL SECURITY 12833045 MEDICAL INSURANCE - 33060 OPTICAL INSURANCE 133080 DENTAL INSURANCE 1133085 LIFE HEALTH INSURANCE 833095 RETIREMENT 13433110 WORKERS COMPENSATION 233125 UNEMPLOYMENT 333126 POST RETIREMENT BENEFIT 42

FRINGES Total 329 - - -

35005 SUPPLIES OFFICE 82 11,95235140 SUPPLIES SPECIAL PROJECTS 422 4,84735195 SUPPLIES FOOD 132 2,192 3,000 3,000 35350 SUPPLIES OTHER 112 1,22946200 SERVICE CONTRACTS 66446435 ADVERTISING 12,500 21,293 46495 TRAINING 5,000 5,612 70305 TRANSFERS-OUT LOCAL 779 1,20390165 TRANSFERS OUT 7,701 5,095


EXPENSE Total 3,533 5,287 45,000 35,000

HEALTH - MCH IMMUNIZATIONS (307,298) (29,999) - -

249



221.6162 HEALTH - SAFE SLEEP COALITION23185 STATE PARTICIPATION (19,927) (22,500) (22,500) (70,000) REVENUE Total (19,927) (22,500) (22,500) (70,000)

35140 SUPPLIES SPECIAL PROJECTS 276 1,011 46200 SERVICE CONTRACTS 12,375 17,984 18,373 58,800 46435 ADVERTISING 3,162 15070305 TRANSFERS-OUT LOCAL 4,391 534090165 TRANSFERS OUT - 3,851 10,189


EXPENSE Total 19,928 23,474 22,500 70,000

HEALTH - SAFE SLEEP COALITION Total 1 974 - -

250



221.6210 HEALTH - COMMUNITY HEALTH SERVICES30015 SALARY PERMANENT 92,860 78,696 84,065 85,243 30055 SALARY OVERTIME 16030080 LONGEVITY 2,032 2,256 994

SALARIES Total 94,892 80,952 85,219 85,243


FRINGES Total 45,965 43,768 44,479 52,739

35005 SUPPLIES OFFICE 88846005 BANK CHARGES 3,89146045 CONSULTANTS 18,246 23,689 34,600 35,000 46075 HEALTH SERVICES EMPLOYEES 250 250 46200 SERVICE CONTRACTS 12,749 46495 TRAINING 2,000 2,000 46575 MEMBERSHIPS 75 75 52010 HEALTH SERVICES LOCAL (228,068) (192,430) (205,672) 65195 BOOKS 1,188 244 500 500 70305 TRANSFERS OUT LOCAL 50,250 43,77790165 TRANSFERS OUT 34,506 29,865

OTHER NON-PERSONNEL EXP Total (140,856) (124,719) 71,931 (137,982)

EXPENSE Total 1 1 201,629 -

HEALTH - COMMUNITY HEALTH SERVICES Total 1 1 201,629 -

251



221.6220 HEALTH - BREAST & CERVICAL CANCER PROGRAM23185 STATE PARTICIPATION (25,519) (63,204) (63,204) REVENUE Total - (25,519) (63,204) (63,204)

30015 SALARY PERMANENT 18,094 27,137 27,631 30055 SALARY OVERTIME 1,500


33010 SOCIAL SECURITY 1,383 2,076 2,229 33045 MEDICAL INSURANCE 116 7,486 500 33060 OPTICAL INSURANCE 1 66 66 33080 DENTAL INSURANCE 7 505 476 33085 LIFE HEALTH INSURANCE 5 348 694 33095 RETIREMENT 26 2,171 2,330 33110 WORKERS COMPENSATION 39 52 56 33125 UNEMPLOYMENT 36 55 58 33126 POST-RETIREMENT BENEFIT 8 650 650

FRINGES Total - 1,620 13,409 7,059

35005 SUPPLIES OFFICE 250 250 35020 POSTAGE 500 35050 SUPPLIES COMPUTER 1,50035140 SUPPLIES SPECIAL PROJECTS 377 3,770 35350 SUPPLIES OTHER 3,570 3,697 46395 PRINTING 1,000 46435 ADVERTISING 6,695 60005 TRAVEL REGULAR 978 1,000 70305 TRANSFERS-OUT LOCAL 5,80575025 MOTOR POOL CHARGES 1,056 90165 TRANSFERS OUT 9,750 9,046


EXPENSE Total - 7,425 56,971 63,204

HEALTH - HEP A RESPONSE Total - (18,094) (6,233) -

252



221.6230 HEALTH - CHILDREN'S SPECIAL HEALTH CARE23155 MISCELLANEOUS STATE REVENUE (10,337) (23,905) (17,500) 23185 STATE PARTICIPATION (113,000) (116,729) (116,729) (134,229) 23405 FEDERAL PARTICIPATION (147,127) (338,761) (332,864) (350,364) 23415 OTHER FEDERAL GRANTS (17,500) 28670 MISC MEMORIAL (24) (16) 28680 MISCELLANEOUS REVENUE (50) (50)REVENUE Total (270,488) (479,411) (484,643) (484,643)

30015 SALARY PERMANENT 260,320 275,969 287,107 298,116 30055 SALARY OVERTIME 2,946 8 4,156 4,156 30070 SALARY PREMIUM 49 8,70330080 LONGEVITY 7,571 9,655 9,120

SALARIES Total 270,886 284,680 300,918 311,392


FRINGES Total 219,622 260,788 266,346 275,914

35005 SUPPLIES OFFICE 1,903 1,630 2,560 1,600 35020 POSTAGE 1,189 707 1,85035035 MAGAZINES AND PERIODICALS 900 35165 SUPPLIES MEDICAL 68 55 75 75 35240 SUPPLIES UNIFORMS 1,200 1,200 1,80046075 HEALTH SERV EMPLOYEES 8546495 TRAINING 15 195 2,500 2,500 52010 HEALTH SERVICES LOCAL 94,338 115,125 89,066 53035 INSURANCE AUTO REIMB 1,000 1,000 1,500 1,000 60005 TRAVEL REGULAR 2,536 2,758 4,285 2,000 70305 TRANSFERS-OUT LOCAL 140,894 162,85990165 TRANSFERS OUT 162 120,151 101,428


EXPENSE Total 733,813 830,996 702,070 785,875

HEALTH - CHILDREN'S SPECIAL CARE Total 463,325 351,585 217,427 301,232

253



221.6240 HEALTH - HEARING & VISION23155 MISCELLANEOUS STATE REVENUE (213,124) (213,124) 23185 STATE PARTICIPATION (213,124) (213,124) 23435 MEDICAID OUTPATIENT PHP (69,821) (33,587) (60,000) (60,000) 23810 LOCAL CONTRIBUTION FLINT (37,788) (610,535) (259,301) (260,261) REVENUE Total (320,733) (857,246) (532,425) (533,385)

30015 SALARY PERMANENT 163,626 194,471 243,819 249,605 30030 SALARY PART TIME 12,445 9730055 SALARY OVERTIME 1030080 LONGEVITY 9,741 13,857 19,519 19,276

SALARIES Total 185,822 208,425 263,338 268,881


FRINGES Total 99,711 120,603 160,213 160,148

35005 SUPPLIES OFFICE 12,871 927 1,000 1,000 35020 POSTAGE 862 1,290 2,000 3,000 35165 SUPPLIES MEDICAL 118 650 9,500 7,650 41010 REPAIRS EQUIPMENT 1,159 1,602 350 150 41045 REPAIRS OFFICE EQUIPMENT 1,600 1,600 52010 HEALTH SERV EMPLOYEES 85,192 99,224 96,726 53035 INSURANCE AUTO REIMB 1,958 2,500 2,500 60005 TRAVEL REGULAR 6,580 6,149 6,000 65070 EQUIPMENT 7,80070305 TRANSFERS-OUT LOCAL 87,343 100,02390165 TRANSFERS OUT 92,563 76,820


EXPENSE Total 481,616 538,893 540,864 624,475

HEALTH - HEARING & VISION Total 160,883 (318,353) 8,439 91,090

254



221.6245 HEALTH - AIDS PROGRAM23185 STATE PARTICIPATION (56,487) (56,487) (58,407) 23404 FEDERAL PASS THRU (52,068) 23405 FEDERAL PARTICIPATION (43,837) (61,362) (61,362) (61,362) REVENUE Total (95,905) (117,849) (117,849) (119,769)

30015 SALARY PERMANENT 42,431 51,730 53,533 58,880 30055 SALARY OVERTIME 43 230080 LONGEVITY 938

SALARIES Total 43,412 51,732 53,533 58,880


FRINGES Total 20,616 29,444 30,338 31,636

35005 SUPPLIES OFFICE 442 791 274 250 35020 POSTAGE 40 100 100 35350 SUPPLIES OTHER 68 74946200 SERVICE CONTRACTS 1,80046395 PRINTING 70552010 HEALTH SERVICES LOCAL 12,314 17,133 13,727 60005 TRAVEL REGULAR 170 200 200 70305 TRANSFERS-OUT LOCAL 18,417 24,22190165 TRANSFERS OUT 17,962 15,514


EXPENSE Total 95,906 123,599 104,956 120,307

HEALTH - AIDS PROGRAM Total 1 5,750 (12,893) 538

255



221.6250 HEALTH - IMMUNIZATIONS23155 MISCELLANEOUS STATE REVENUE 4,750 (327,490) (327,490) (399,518) 23165 COMMERCIAL INSURANCE PMTS (410,074) (199,584) (199,600) (199,600) 23185 STATE PARTICIPATION (125,501) (49,846) (55,149) (52,672) 23405 FEDERAL PARTICIPATION (297,497) (14,550) -23415 OTHER FEDERAL GRANTS (277,297) -23423 MEDICARE OUTPATIENT FFS (44,838) (35,310) (35,400) -23435 MEDICAID OUTPATIENT PHP (94,276) (68,999) (85,500) -23810 LOCAL CONTRIBUTION FLINT (203,475) 24060 MEDICAID EXPANSION (54,730) (29,783) (40,750) -24985 OTHER FEES (29,226) (26,546) (21,750) (21,750) 28680 MISCELLANEOUS REVENUE (3,116) (4,324) (2,500) (2,500)REVENUE Total (757,011) (1,039,379) (1,059,986) (879,515)

30015 SALARY PERMANENT 241,474 292,744 340,044 231,361 30040 SALARY TEMPORARY 16,959 10,73930055 SALARY OVERTIME 1,746 807 3,000 3,000 30070 SALARY PREMIUM 13 430080 LONGEVITY 7,883 12,235 14,094 6,365

SALARIES Total 268,075 316,530 357,138 240,726


FRINGES Total 196,054 263,516 288,806 150,184

35005 SUPPLIES OFFICE 1,641 1,619 2,500 2,500 35020 POSTAGE 1,606 1,474 2,000 1,500 35165 SUPPLIES MEDICAL 7,128 12,403 8,837 8,900 35240 SUPPLIES UNIFORMS 600 600 600 600 35290 SUPPLIES DRUGS AND PHARMACY 364,098 249,505 328,850 338,250 35350 SUPPLIES OTHER 159 4,770 50046075 HEALTH SERV EMPLOYEES 102 100 160 46200 SERVICE CONTRACTS 2,962 3,671 3,000 3,000 46435 ADVERTISING 18,00046495 TRAINING 1,38152010 HEALTH SERV LOCAL 138,479 174,923 150,305 53035 INSURANCE AUTO REIMB 500 500 60005 TRAVEL REGULAR 405 139 2,750 2,000 65180 OFFICE FURNITURE 70,00070305 TRANSFERS OUT LOCAL 238,537 256,89690165 TRANSFERS OUT 220,015 136,841


EXPENSE Total 1,221,125 1,304,148 1,285,596 1,035,466

HEALTH - IMMUNIZATIONS Total 464,114 264,769 225,610 155,951

256



221.6252 HEALTH - U of M IMMS23415 OTHER FEDERAL GRANTS (287,297) REVENUE Total - - (287,297)




FRINGES Total - - -

90165 TRANSFERS OUT

OTHER NON-PERSONNEL EXP Total - - -

EXPENSE Total - - -

HEALTH - U of M IMMS - - (287,297)

257



221.6253 HEALTH - IMMS INNOVATION GRANT23185 STATE PARTICIPATION (50,000) (50,000) REVENUE Total - (50,000) (50,000)

30015 SALARY PERMANENT 12,760 12,760 30055 SALARY OVERTIME 1,000 1,000 30080 LONGEVITY 500 500


33010 SOCIAL SECURITY 1,091 1,091 33045 MEDICAL INSURANCE 1,959 1,959 33060 OPTICAL INSURANCE 13 13 33080 DENTAL INSURANCE 101 101 33085 LIFE HEALTH INSURANCE 85 85 33095 RETIREMENT 1,141 1,141 33110 WORKERS COMPENSATION 16 16 33125 UNEMPLOYMENT 29 29 33126 POST-RETIREMENT BENEFIT 3,137 3,137


35005 SUPPLIES OFFICE 560 600 35020 POSTAGE 500 2,000 35140 SUPPLIES SPECIAL PROJECTS 12,551 8,170 35165 SUPPLIES MEDICAL 2,500 2,500 46395 PRINTING 2,000 2,000 46435 ADVERTISING 500 4,120 60005 TRAVEL REGULAR 1,000 1,500 90165 TRANSFERS OUT 8,557 7,278



HEALTH - IMMS INNOVATION GRANT Total - - -

258



221.6255 HEALTH - CLINICAL SERVICES23155 MISC STATE REVENUE (110,455) (110,455) (110,455) 23185 STATE PARTICIPATION (157,593) 23405 FEDERAL PARTICIPATION (100) (100) (2,902) (2,598)23505 TRANSFERS-IN (329,370) (415,254) 23810 LOCAL CONTRIBUTION FLINT (190,202) (155,325) 28670 MISCELLANEOUS MEMORIAL (25) REVENUE Total (157,693) (300,782) (442,727) (683,632)

30015 SALARY PERMANENT 147,020 160,408 190,977 316,689 30017 SALARY ADVANCE PAY EXPENSE 63730040 SALARY TEMPORARY 3,860 21,43230055 SALARY OVERTIME 1,937 46 2,209 2,209 30070 SALARY PREMIUM 330080 LONGEVITY 3,562

SALARIES Total 156,379 182,526 193,186 318,898


FRINGES Total 98,807 69,792 103,988 159,561

35005 SUPPLIES OFFICE 1,337 1,055 1,800 2,000 35020 POSTAGE 290 195 300 750 35165 SUPPLIES MEDICAL 133 (3,034) 5,000 5,000 35290 SUPPLIES DRUGS AND PHARMACY 1,375 200 5,000 5,000 46075 HEALTH SERV EMPLOYEES 102 300 300 46200 SERVICE CONTRACTS 30 482 2,500 2,500 46435 ADVERTISING 17046495 TRAINING 3,000 3,000 46500 TRAINING EMPLOYEES 10052010 HEALTH SERVICES LOCAL 76,138 76,091 107,870 60005 TRAVEL REGULAR 1,000 500 70305 TRANSFERS OUT LOCAL 73,084 74,01290165 TRANSFERS OUT 65,261 84,755


EXPENSE Total 407,843 401,421 381,335 690,134

HEALTH - CLINICAL SERVICES Total 250,150 100,639 (61,392) 6,502

259



221.6265 HEALTH - INFANT IMMUNIZATION INITIATIVE23155 MISCELLANEOUS STATE REVENUE (738,724) (816,331) 23185 STATE PARTICIPATION (177,031) 23405 FEDERAL PARTICIPATION (189,250) (852,355) (177,465) (15,950) 23810 LOCAL CONTRIBUTION-Flint (44,188) 23415 OTHER FEDERAL GRANTS (816,331) 23423 MEDICARE OUTPATIENT PAYMENTS (35,400) 23435 MEDICAID OUTPATIENT PHP (85,500) 24060 MEDICAID EXPANSION (40,750) REVENUE Total (927,974) (852,355) (993,796) (1,215,150)

30015 SALARY PERMANENT 99,488 118,108 126,121 246,712 30055 SALARY OVERTIME 3,435 2,028 3,221 3,221 30070 SALARY PREMIUM 10 130080 LONGEVITY 2,552 2,218 2,522 8,096

SALARIES Total 105,485 122,356 131,864 258,029


FRINGES Total 62,525 81,113 83,755 243,884

35005 SUPPLIES OFFICE 38 1,000 1,000 35020 POSTAGE 292 106 500 500 35350 SUPPLIES OTHER 734,774 673,853 816,331 800,000 46495 TRAINING 7352010 HEALTH SERVICES LOCAL 32,313 42,944 34,296 60005 TRAVEL REGULAR 242 443 700 500 70305 TRANSFERS-OUT LOCAL 47,660 60,08290165 TRANSFERS OUT 44,974 76,488


EXPENSE Total 983,402 980,897 1,079,124 1,414,697

HEALTH - INFANT IMMUNIZE. INITIATIVE Total 55,428 128,542 85,328 199,547

260



221.6270 HEALTH - IMMUNIZATION REGISTRY23185 STATE PARTICIPATION (250,000) (249,961) (245,000) (245,000) 23405 FEDERAL PARTICIPATION (5,000) (5,000)REVENUE Total (250,000) (249,961) (250,000) (250,000)

30015 SALARY PERMANENT 111,332 112,009 116,043 118,752 30055 SALARY OVERTIME 122 7 10030080 LONGEVITY 9,104 9,167 9,616 9,846

SALARIES Total 120,558 121,183 125,759 128,598


FRINGES Total 65,413 68,903 72,558 77,449

35005 SUPPLIES OFFICE 1,089 1,082 1,098 1,100 35020 POSTAGE 1 228 225 35050 SUPPLIES COMPUTER 1,378 600 1,50035240 SUPPLIES UNIFORMS 600 60035350 SUPPLIES OTHER 6,237 3,097 3,838 46435 ADVERTISING 2,02746495 TRAINING 39560005 TRAVEL REGULAR 932 2,376 2,400 70305 TRANSFERS-OUT LOCAL 55,756 56,86590165 TRANSFERS OUT 42,785 36,390

OTHER NON-PERSNL EXP. Total 67,088 59,874 51,684 43,953

EXPENSE Total 253,059 249,960 250,001 250,000

HEALTH - IMMUNIZATION REGISTRY Total 3,059 (1) 1 -

261



221.6280 HEALTH - STD23155 MISC STATE REVENUE (313,440) (250,000) (250,000) 23165 COMMERCIAL INS PAYMENTS (4,857) (14,213) (14,000) (14,000) 23185 STATE PARTICIPATION (354,560) 23405 FEDERAL PARTICIPATION (57,000) (68,956) (68,956) (67,086) 23423 MEDICARE OUTPATIENT FFS (4,187) (5,188) (5,000) (5,000)23435 MEDICAID OUTPATIENT PHP (9,618) (14,081) (10,000) (10,000) 23505 TRANSFERS IN 72,99723810 LOCAL CONTRIBUTION FLINT (58,236) (134,317) 23985 OTHER FEES (1,095) (1,500) 24060 MEDICAID EXPANSION (14,063) (15,465) (14,000) (14,000) 24985 OTHER FEES (1,394) (1,500)28680 MISCELLANEOUS REVENUE (189) (267) (200) (200)REVENUE Total (445,868) (432,705) (348,895) (496,103)

30015 SALARY PERMANENT 165,598 132,755 150,126 165,358 30055 SALARY OVERTIME 716 919 919 30070 SALARY PREMIUM 2330080 LONGEVITY 5

SALARIES Total 166,337 132,760 151,045 166,277


FRINGES Total 65,073 58,307 61,356 63,774

35005 SUPPLIES OFFICE 2,080 1,939 2,000 1,600 35020 POSTAGE 171 6 850 500 35050 SUPPLIES COMPUTER 170 50035155 LAUNDRY GENERAL 300 300 35165 SUPPLIES MEDICAL 29,596 18,890 30,000 30,000 35240 SUPPLIES UNIFORMS 600 600 35290 SUPPLIES DRUGS AND PHAR 27446075 HEALTH SERVICES EMPLOYEES 300 300 250 46200 SERVICE CONTRACTS 216 698 500 2,000 46355 TELEPHONE 40852010 HEALTH SERVICES LOCAL 115,105 131,161 203,939 60005 TRAVEL REGULAR 236 219 982 1,000 65180 OFFICE FURNITURE 25,00070305 TRANSFERS OUT LOCAL 74,769 62,75490165 TRANSFERS OUT 56,457 45,366


EXPENSE Total 454,461 407,007 329,890 515,606

HEALTH-IMMUNIZE CENTRAL. VACCINES Total 8,593 (25,698) (19,005) 19,503

262



221.6310 HEALTH - ENVIRONMENTAL HEALTH22055 LICENSES & PERMITS-MOBILE FO (14,006) (18,451) (15,180) (15,180) 22060 LICENSES & PERMITS-TEMP FOOD (26,710) (37,959) (27,402) (27,402) 22065 LICENSES & PERMITS-FOOD ESTA (825,485) (757,759) (900,000) (900,000) 22070 LICENSES & PERMITS-SOLID WAS (924) (508) (1,000) (1,000)22075 LICENSES & PERMITS-CAMPGROUND (307) (1,607) (1,750) (1,750)22085 LICENSES & PERMITS-SEP TANK (9,430) (11,460) (12,600) (12,600) 22090 HEALTH SERV-INFORMAL HEARING (400) 23155 MISCELLANEOUS STATE REVENUE (89,219) (76,683) (954,702) (954,702) 23180 HEALTH STATE AID SWIMMING PO (51,701) (58,327) (60,000) (60,000) 23185 STATE PARTICIPATION (859,416) (954,702) (81,092) (81,092) 23405 FEDERAL PARTICIPATION (19,406) (19,446) (19,446) 23810 LOCAL CONTRIBUTION FLINT (1,224) 24310 INSPECT BASE FEE-FOSTER (42,200) (31,818) (28,000) (28,000) 24620 RECORD COPYING FEES (1,805) (1,000) (1,000)26010 HEALTH SERVICES SEPTIC PERMIT (52,703) (61,291) (48,772) (48,772) 26015 HEALTH SERVICES SEPTIC SURVEY (23,359) (16,296) (19,650) (19,650) 26025 HEALTH SERVICES WELL PERMITS (122,579) (121,555) (109,936) (109,936) 26045 HEALTH SERVICES - WATER TEST (11,205) (9,465) (10,702) (10,702) 26050 HEALTH SERVICES MORTGAGE INS (1,600) (1,800) (20,000) (20,000) 26055 HEALTH SERVICES CONSTRUCTION (67,926) (72,851) (60,000) (60,000) 28670 MISCELLANEOUS MEMORIAL (495) 28730 REFUNDS SERV SUPP (2,580) (2,888) (1,750) (1,750)REVENUE Total (2,202,245) (2,257,855) (2,372,982) (2,372,982)

30015 SALARY PERMANENT 933,930 1,004,338 1,072,292 1,144,854 30017 SALARY ADVANCE PAY EXPENSE 1,77230055 SALARY OVERTIME 13,654 16,699 25,618 25,618 30070 SALARY PREMIUM 730080 LONGEVITY 57,544 45,106 44,997 45,042

SALARIES Total 1,006,900 1,066,151 1,142,907 1,215,514


FRINGES Total 847,241 809,962 809,755 811,110

35005 SUPPLIES OFFICE 9,278 6,420 10,000 10,000 35020 POSTAGE 4,123 4,694 6,000 6,000 35050 SUPPLIES COMPUTER 2,442 1,500 1,500 35165 SUPPLIES MEDICAL 139 228 300 300 35195 SUPPLIES FOOD 56,138 33,274 37,476 37,476 35240 SUPPLIES UNIFORMS 9,200 9,200 9,600 9,600 35350 SUPPLIES OTHER 5,537 4,951 2,039 2,039 41010 REPAIR EQUIPMENT 90 1,000 1,000 41025 REPAIRS VEHICLE 1846075 HEALTH SERV EMPLOYEES 400 328 340 340 46100 AQUIFER TESTING 200 200 46200 SERVICE CONTRACTS 8,640 20,040 20,040 46495 TRAINING 1,033 785 5,740 5,740 46575 MEMBERSHIPS 70 17052010 HEALTH SERV LOCAL 31,362 70,090 103,544 60005 TRAVEL REGULAR 1,604 1,884 2,200 2,200 65180 OFFICE FURNITURE 80,00070305 TRANSFERS OUT LOCAL 548,720 596,32675025 MOTORPOOL 75,773 70,000 70,000 90165 TRANSFERS OUT 454,057 361,681


EXPENSE Total 2,521,835 2,691,335 2,653,154 2,658,284

HEALTH - ENVIRONMENTAL HEALTH Total 319,590 433,480 280,172 285,302

263



221.6315 HEALTH - BODY ART23185 STATE PARTICIPATION (11,155) (15,239) (12,885) (12,885) 23405 FEDERAL PARTICIPATIONREVENUE Total (11,155) (15,239) (12,885) (12,885)

30015 SALARY PERMANENTSALARIES Total - - - -

33010 SOCIAL SECURITYFRINGES Total - - - -

46205 SERVICE CONTRACT GENERAL70305 TRANSFERS-OUT LOCAL



HEALTH - BODY ART Total (11,155) (15,239) (12,885) (12,885)

264



221.6425 EH CLPP23185 STATE PARTICIPATION (12,472) (8,492) (20,000) (20,000) REVENUE Total (12,472) (8,492) (20,000) (20,000)

30015 SALARY PERMANENT 3,189 1,745 3,874 3,709 30055 SALARY OVERTIME 12 4 10030080 LONGEVITY

SALARIES Total 3,201 1,749 3,974 3,709

33010 SOCIAL SECURITY 266 134 304 284 33045 MEDICAL INSURANCE 680 103 - 508 33060 OPTICAL INSURANCE 8 2 - 4 33080 DENTAL INSURANCE 78 32 76 33085 LIFE HEALTH INSURANCE 56 24 69 82 33095 RETIREMENT 276 140 286 296 33110 WORKERS COMPENSATION 36 16 37 90 33125 UNEMPLOYMENT 7 4 8 7 33126 POST RETIREMENT BENEFIT 93 54 130 104

FRINGES Total 1,500 508 834 1,451

35005 SUPPLIES OFFICE 4,742 200 200 35140 SUPPLIES SPECIAL PROJECTS 77 1,22635350 SUPPLIES OTHER 204 3,077 11,569 11,729 70305 TRANSFERS OUT LOCAL 2,748 1,93290165 TRANSFERS OUT 3,423 2,911


EXPENSE Total 12,472 8,492 20,000 20,000

HEALTH - EH CLPP Total - - - -

265



341.6010 HEALTH - ADMINISTRATION23520 COUNTY APPROPRIATION (109,739) REVENUE Total - - - (109,739)

30015 SALARY PERMANENT30040 SALARY TEMPORARY30055 SALARY OVERTIME30070 SALARY PREMIUM30080 LONGEVITY




70305 TRANSFERS-OUT LOCALOTHER NON-PERSONNEL EXP Total - - - -


HEALTH - ADMINISTRATION Total - - - (109,739)

266



341.6015 HEALTH - REACH23405 FEDERAL PARTICIPATION (311,629) (2,061,072) (4,386,753) (4,308,588) REVENUE Total (311,629) (2,061,072) (4,386,753) (4,308,588)

30015 SALARY PERMANENT 157,486 318,442 458,517 447,568 30055 SALARY OVERTIME 722 601 6,794 6,794 30070 SALARY PREMIUM 10 230080 LONGEVITY 430 464 5,528 5,488

SALARIES Total 158,648 319,509 470,839 459,850

33010 SOCIAL SECURITY 10,908 24,415 36,020 35,064 33045 MEDICAL INSURANCE 25,518 70,281 126,044 101,261 33060 OPTICAL INSURANCE 159 582 1,038 907 33080 DENTAL INSURANCE 1,642 5,214 8,550 7,607 33085 LIFE HEALTH INSURANCE 1,456 3,998 6,474 5,444 33095 RETIREMENT 10,012 25,728 124,022 122,371 33110 WORKERS COMPENSATION 1,084 1,939 1,632 2,644 33125 UNEMPLOYMENT 286 633 942 917 33126 POST-RETIREMENT BENEFIT 4,208 9,116 25,463 25,547

FRINGES Total 55,273 141,904 330,185 301,762

35005 SUPPLIES OFFICE 2,336 3,593 10,508 5,508 35020 POSTAGE 23 83 3,000 3,000 35050 SUPPLIES COMPUTER 27 9,000 5,000 35140 SUPPLIES SPECIAL PROJECTS 11,879 1,721 5,000 5,000 35165 SUPPLIES MEDICAL 5235195 SUPPLIES FOOD 183 1,239 2,000 2,000 35240 SUPPLIES UNIFORMS 1,90035350 SUPPLIES OTHER 95 2,000 2,000 46075 HEALTH SERVICES EMPLOYEES 400 266 200 200 46200 SERVICE CONTRACTS 22,515 1,178,745 2,846,922 2,846,922 46205 SERV CONT GENERAL 8,083 20,000 20,000 46355 TELEPHONE AND TELEGRAPH 207 300 300 46495 TRAINING 3,13352030 SERVICE CONTRACTS LOCAL 13,753 60005 TRAVEL REGULAR 8,906 5,819 28,884 28,884 60030 OTHER TRANS CLIENT 1,000 1,000 65180 OFFICE FURNITURE 19,734 37,626 34,00070305 TRANSFERS-OUT LOCAL 102,859 519,951 622,91590165 TRANSFERS-OUT 627,162


EXPENSE Total 399,694 2,220,768 4,386,753 4,308,588

HEALTH - REACH Total 88,065 159,696 - -

267



341.6090 HEALTH - HEALTHY START 23405 FEDERAL PARTICIPATION (254,721) (768,915) (546,133) (490,000) REVENUE Total (254,721) (768,915) (546,133) (490,000)

30015 SALARY PERMANENT 51,831 62,114 78,829 84,740 30055 SALARY OVERTIME 3430080 LONGEVITY 567 3,335 3,317 3,400

SALARIES Total 52,432 65,449 82,146 88,140

33010 SOCIAL SECURITY 4,314 3,984 6,292 6,743 33045 MEDICAL INSURANCE 14,777 9,692 11,154 11,288 33060 OPTICAL INSURANCE 122 96 158 140 33080 DENTAL INSURANCE 1,066 874 1,418 1,426 33085 LIFE HEALTH INSURANCE 786 618 1,392 1,006 33095 RETIREMENT 4,458 4,021 6,573 7,051 33110 WORKERS COMPENSATION 1,053 944 1,696 1,099 33125 UNEMPLOYMENT 111 112 164 176 33126 POST-RETIREMENT BENEFIT 3,683 6,381 9,327 10,654

FRINGES Total 30,370 26,720 38,174 39,583

35005 SUPPLIES OFFICE 4,208 167 500 750 35010 SUPPLIES-MEETINGS 8,879 2035020 POSTAGE 713 369 500 500 35140 SUPPLIES SPECIAL PROJECTS 133 133 133 35195 SUPPLIES FOOD 2,31735240 SUPPLIES UNIFORMS 95035350 SUPPLIES OTHER 1,381 18,981 27,656 25,040 46075 HEALTH SERV EMPLOYEES 20446200 SERVICE CONTRACTS 61,807 142,478 295,256 200,000 46205 SERV CONT GENERAL 80,465 46456 ANNUAL SOFTWARE SUB 8,40046495 TRAINING 2,260 50 450 500 46575 MEMBERSHIPS 1,590 1,33560005 TRAVEL REGULAR 550 4,300 5,731 5,500 60030 OTHER TRANS CLIENTS 78865070 EQUIPMENT 44,000 70305 TRANSFERS-OUT LOCAL 101,826 155,348 68,500 90165 TRANSFERS OUT 93,464 61,354


EXPENSE Total 402,281 414,086 546,133 490,000

HEALTH - HEALTHY START Total 147,560 (354,829) - -

268



341.6091 HEALTH - HEALTHY START CARRYOVER23405 FEDERAL PARTICIPATION (125,509) REVENUE Total - - (125,509)




FRINGES Total - - -

35050 SUPPLIES COMPUTER 10,000 35140 SUPPLIES SPECIAL PROJECTS 15,256 35165 SUPPLIES MEDICAL 5,000 35350 SUPPLIES OTHER 6,984 46435 ADVERTISING 20,000 70305 TRANSFERS-OUT LOCAL 50,000 90165 TRANSFERS OUT 18,269



HEALTH - HEALTHY START CARRYOVERTotal - - -

269



341.6095 HEALTH - HEALTHY START 23405 FEDERAL PARTICIPATION (219,828) (289,000) (480,110) (490,000) REVENUE Total (219,828) (289,000) (480,110) (490,000)


SALARIES Total 49,773 57,005 82,146 88,140

33010 SOCIAL SECURITY 3,192 5,078 6,292 6,743 33045 MEDICAL INSURANCE 9,732 14,690 11,154 11,288 33060 OPTICAL INSURANCE 61 116 158 140 33080 DENTAL INSURANCE 528 960 1,418 1,426 33085 LIFE HEALTH INSURANCE 363 672 1,392 1,006 33095 RETIREMENT 6,007 5,131 6,573 7,051 33110 WORKERS COMPENSATION 839 1,110 1,696 1,099 33125 UNEMPLOYMENT 85 128 164 176 33126 POST-RETIREMENT BENEFIT 4,604 8,665 9,327 10,654

FRINGES Total 25,411 36,550 38,174 39,583

35005 SUPPLIES OFFICE 2,022 468 500 35010 SUPPLIES-MEETINGS 500 500 35020 POSTAGE 468 522 500 205 35140 SUPPLIES SPECIAL PROJECTS 15 205 18,686 35240 UNIFORMS 1,05035350 SUPPLIES OTHER 1,923 4,404 3,535 4,228 46200 SERVICE CONTRACTS 88,300 112,305 264,582 200,000 46205 SERV CONT GENERAL 1,36246495 TRAINING 2,015 1,537 1,563 1,563 46575 MEMBERSHIPS 2,500 1,335 1,335 60005 TRAVEL REGULAR 125 4,618 4,618 60030 OTHER TRANS CLIENT 787 788 70305 TRANSFERS-OUT LOCAL 63,341 138,517 68,500 90165 TRANSFERS OUT 54,217 82,165 61,354


EXPENSE Total 287,485 356,345 480,110 490,000

HEALTH - HEALTHY START Total 67,657 67,345 - -

270



341.6155 HEALTH - BURTON CLINIC28680 MISCELLANEOUS REVENUEREVENUE Total - - - -

30015 SALARY PERMANENT

30080 LONGEVITYSALARIES Total


FRINGES Total

35005 SUPPLIES OFFICE 2,415 5,429 5,800 6,000 35020 POSTAGE 541045 EQUIP MAINTENANCE CONTRACTS 3,105 11,459 6,783 2,400 41065 RENTAL EQUIPMENT 35,000 43005 JANITORIAL SERVICES 34,575 34,188 34,500 35,000 43010 ELECTRIC UTILITIES 47,168 43,869 46,000 46,000 46200 SERVICE CONTRACTS 1,268 1,747 1,750 1,750 70305 TRANSFERS OUT LOCAL 28,47575020 CONVENIENCE COPIER CHARGES 2,23490165 TRANSFERS-OUT 25,651 19,581 21,491


EXPENSE Total 116,421 125,168 114,414 147,641

HEALTH - BURTON CLINIC Total 116,421 125,168 114,414 147,641

271



341.6165 HEALTH - GENESEE HEALTH PLAN23505 TRANSFERS-IN (461,926) (79,597) (73,067) REVENUE Total (461,926) - (79,597) (73,067)

30015 SALARY PERMANENT 73,339 21,644 46,082 43,879 30055 SALARY OVERTIME 750 1,058 1,058 30080 LONGEVITY 4,454

SALARIES Total 78,543 21,644 47,140 44,937


FRINGES Total 26,316 18,322 17,639 16,649

35005 SUPPLIES OFFICE 638 460 836 645 35020 POSTAGE 1 250 250 35140 SPECIAL PROJECTS 4,00060005 TRAVEL REGULAR 8 200 200 70305 TRANSFERS-OUT LOCAL 30,943 90165 TRANSFERS-OUT 11,908 13,641 10,678


EXPENSE Total 140,440 52,343 79,706 73,359

HEALTH - GENESEE HEALTH PLAN Total (321,486) 52,343 109 292

272



341.6235 HEALTH - TOBACCO LICENSING22065 LICENSES & PERMITS-FOOD ESTA (170,095) (158,866) (148,115) (148,115) 24985 OTHER FEES (32,912) (32,912) 28670 MISCELLANEOUS MEMORIAL (32,912) (25,795) REVENUE Total (203,007) (184,661) (181,027) (181,027)

30015 SALARY PERMANENT 37,833 42,679 62,503 68,575 30055 SALARY OVERTIME 8 11930080 LONGEVITY

SALARIES Total 37,841 42,798 62,503 68,575

33010 SOCIAL SECURITY 2,895 3,284 4,785 5,246 33045 MEDICAL INSURANCE 5,978 6,715 20,570 31,205 33060 OPTICAL INSURANCE 33 90 198 220 33080 DENTAL INSURANCE 632 945 1,031 1,545 33085 LIFE HEALTH INSURANCE 552 631 827 1,073 33095 RETIREMENT 2,427 3,390 5,004 5,487 33110 WORKERS COMPENSATION 794 733 1,081 543 33125 UNEMPLOYMENT 75 85 125 138 33126 POST-RETIREMENT BENEFIT 1,050 1,300 1,544 2,113

FRINGES Total 14,436 17,172 35,165 47,570

35005 SUPPLIES OFFICE 1,548 241 200 200 35020 POSTAGE 787 316 600 800 35240 SUPPLIES UNIFORMS 200 600 600 600 46070 HEALTH SERVICES 200 200 46200 SERVICE CONTRACTS 3,930 3,930 3,898 3,900 60005 TRAVEL REGULAR 243 200 200 70305 TRANSFERS OUT LOCAL 16,600 19,23090165 TRANSFERS OUT 21,342 20,791


EXPENSE Total 75,342 84,529 124,708 142,836

HEALTH - TOBACCO LICENSING Total (127,665) (100,132) (56,319) (38,191)

273



341.6251 IMMUNIZATIONS IRA23505 TRANSFERS IN (104,384) 28670 MISCELLANEOUS MEMORIAL (1,301) (859) 28680 MISCELLANEOUS REVENUE (200,000) (200,000) (130,000) (200,000) REVENUE Total (200,000) (201,301) (235,243) (200,000)

30015 SALARY PERMANENT 47,633 61,626 101,391 84,462 30040 SALARY TEMPORARY 21,091 1,18130055 SALARY OVERTIME 9,169 5,481 3,000 3,000 30070 SALARY PREMIUM 830080 LONGEVITY 74 304 971

SALARIES Total 77,975 68,592 105,362 87,462

33010 SOCIAL SECURITY 5,922 5,569 8,052 6,682 33045 MEDICAL INSURANCE 13,621 11,747 11,177 8,249 33060 OPTICAL INSURANCE 102 90 183 49 33080 DENTAL INSURANCE 896 1,278 1,827 951 33085 LIFE HEALTH INSURANCE 624 842 1,320 773 33095 RETIREMENT 4,299 5,492 9,229 7,317 33110 WORKERS COMPENSATION 129 86 179 93 33125 UNEMPLOYMENT 154 145 231 174 33126 POST-RETIREMENT BENEFIT 3,586 3,445 8,400 7,490

FRINGES Total 29,333 28,692 40,598 31,778

35005 SUPPLIES OFFICE 2,028 461 7,437 3,000 35020 POSTAGE 1,640 1,077 350 350 35050 SUPPLIES COMPUTER 942 300 35165 SUPPLIES MEDICAL 8,281 1,525 14,275 12,795 35350 SUPPLIES OTHER 135 5,727 6,403 35350 SUPPLIES COMPUTERS 1,893 5,00046075 HEALTH SERVICES 300 300 46435 ADVERTISING 818 500 13,436 23,500 46495 TRAINING 500 3,000 53035 INSURANCE AUTO REIMB 500 500 500 500 60005 TRAVEL REGULAR 1,790 1,524 1,500 1,500 70305 TRANSFERS-OUT LOCAL 34,884 30,85290165 TRANSFERS-OUT 40,259 29,112


EXPENSE Total 158,326 135,616 235,244 200,000

HEALTH - GC FLINT LEAD SAFE CHILD Total (41,674) (65,685) 1 -

274



226.6050 MEDICAL EXAMINER21063 ATTORNEY FEES (1,723) (9,181) (5,000) (5,000)22000 LICENSE AND PERMIT REVENUE (104,725) (95,000) (125,000) 23185 STATE PARTICIPATION (14,000) (62,779) (48,779) 23520 COUNTY APPROPRIATION (1,347,378) (1,454,000) (1,418,360) (1,342,820) 23785 OTHER UNITS GOV. PARTICIPATION (194,192) (200,000) (200,000) 24985 OTHER FEES (242,620) 26100 SIDS AUTOPSIES (16,800) (9,600) (2,000) (5,000)26105 AUTOPSY REPORTS (5,830) (5,000) (1,000)28055 INTEREST EARNED (1,052) 28675 MISCELLANEOUS REVENUE (100,203) 28680 MISCELLANEOUS REVENUE (3,852) REVENUE Total (1,712,576) (1,792,580) (1,788,139) (1,727,599)

30015 SALARY PERMANENT 625,026 650,276 668,991 681,059 30017 SALARY ADVANCE PAY EXPENSE 54930055 SALARY OVERTIME 1630065 OVERTIME HOLIDAY PAY 18530075 SALARY PER DIEM 800 3,000 30080 LONGEVITY 10,980 10,828 11,970 1,295

SALARIES Total 637,371 661,289 680,961 685,354

33010 SOCIAL SECURITY 41,984 41,529 40,899 44,111 33045 MEDICAL INSURANCE 42,220 68,423 72,182 70,802 33060 OPTICAL INSURANCE 661 714 716 711 33080 DENTAL INSURANCE 5,542 5,670 5,480 5,705 33085 LIFE HEALTH INSURANCE 4,571 5,100 3,960 5,173 33095 RETIREMENT 67,522 52,493 54,717 54,828 33110 WORKERS COMPENSATION 1,345 1,172 1,222 1,224 33125 UNEMPLOYMENT 1,245 1,312 1,368 1,371 33126 POST-RETIREMENT BENEFIT 61,559 59,983 68,672 75,514

FRINGES Total 226,649 236,396 249,216 259,439

35005 SUPPLIES OFFICE 4,547 8,210 7,000 6,000 35020 POSTAGE 1,208 1,065 1,500 1,200 35050 SUPPLIES COMPUTER 3,996 1,471 2,000 2,000 35060 SOFTWARE MAINTENANCE 10,400 11040 11,040 12,600 35165 SUPPLIES MEDICAL 9,473 9,086 10,000 9,000 35350 SUPPLIES OTHER 9,829 10,000 43027 UTILITIES 8,944 10,935 8,500 9,000 46040 PROFESSIONAL CONSULTANT CLINIC 107,195 9,100 10,000 5,000 46075 HEALTH SERVICE EMPLOYEES 20,192 10,500 20,000 18,440 46200 SERVICE CONTRACT 204,466 183,629 248,779 200,000 46205 SERIVCE CONTRACT GENERAL 5,000 5,000 46207 SERVICE CONTRACT BODY 103,098 105,000 100,000 46209 INTERNET PROVIDER CHARGES 2,45846243 SCRIBE SERVICES 29,040 34,341 30,000 46320 MORGUE FEES 109,301 104,948 101,350 112,650 46325 TOXICOLOGY FEES 182,379 133,620 120,000 120,000 46326 OUT OF COUNTY TOXICOLOGY 20,860 35,000 22,000 46355 TELEPHONE 7,779 8,188 8,200 8,200 46550 EDUCATIONAL REIMBURSEMENT 4,056 5,000 5,000 53075 MALPRACTICE INSURANCE 5,409 - 11,820 -65070 EQUIPMENT 26,50075020 CONVENIENCE COPIER CHARGES 1,550 2,748 2,600 2,800 80010 PC REPLACEMENT 1,108 18180040 INSURANCE CHARGES 23,927 23,314 19,461 18,508 80070 CENTRAL SERVICE ALLOCATION 70,243 69,213 85,408


EXPENSE Total 1,568,353 1,643,017 1,802,310 1,727,599

MEDICAL EXAMINER Total (144,223) (149,563) 14,171 -

275



202.6895 SENIOR SERVICES21005 CURRENT PROPERTY TAX (5,710,677) (5,897,172) (6,524,356) (6,864,521) 21015 TAX ADJUSTMENTS (12,365) 2,10021040 PAYMENT IN LIEU OF TAXES (15,330) (9,590) 21045 INTEREST EARNED DELINQ TAX (3) 21070 DELINQUENT TAXES (12,293) (9,325) 21075 CURRENT PERSONAL & PROPERTY TAX (397,989) (419,082) 21080 INDUSTRIAL FACILITIES TAX (6,967) (2,108) 28055 INTEREST EARNED INVEST (12,378) (50,592) (10,000) (10,000) 28075 OTHER INCOME (4) (275)

REVENUE Total (6,168,006) (6,386,044) (6,534,356) (6,874,521)

30015 SALARY PERMANENT 182,893 187,769 192,169 179,748 33080 LONGEVITY 1,051 3,241 3,843 609

SALARIES Total 183,944 191,010 196,012 180,357


FRINGES Total 83,730 86,267 94,422 82,866

35005 SUPPLIES OFFICE 1,045 488 2,500 2,500 35020 POSTAGE 184 100 300 300 35050 SUPPLIES COMPUTER 5,000 5,000 46200 SERVICE CONTRACTS 1,200 2610 7,400 7,400 46355 TELEPHONE 655 708 800 800 46435 ADVERTISING 4,246 4,365 5,000 5,000 46500 TRAINING 70 218 2,300 2,300 50525 VALIDATED PARKING 25 100 100 57000 CENTER OF BURTON 170,255 170,255 170,255 170,255 57001 CENTER OF BRENNAN 109,688 110,426 113,826 113,826 57003 CENTER OF CARMAN AINSWORTH 163,904 158,922 170,255 170,255 57006 CENTER OF CLIO 162,765 163,733 170,255 170,255 57009 CENTER OF DAVISON/RICHFIELD 170,255 170,255 170,255 170,255 57012 CENTER OF EASTSIDE 167,871 169,721 170,255 170,255 57015 CENTER OF FLUSHING AREA 170,255 170,255 170,255 170,255 57018 CENTER OF FOREST 113,366 113,826 113,826 113,826 57021 CENTER OF GRAND BLANC 169,440 170,255 170,255 170,255 57024 CENTER OF HASSELBRING 104,840 113,736 113,826 113,826 57027 CENTER OF KRAPOHL 170,024 168,941 170,255 170,255 57030 CENTER OF LOOSE 170,255 170,255 170,255 170,255 57036 CENTER OF MONTROSE 113,826 113,826 113,826 113,826 57042 CENTER OF SWARTZ CREEK 163,421 153,599 170,255 170,255 57045 CENTER OF THETFORD 101,119 100,204 113,826 113,826 57052 ALZHEIMER'S ASSOC. CASE MGMT 391,943 292,307 293,053 293,053 57060 GCCARD CONGREGATE MEALS 227,868 96,384 - 57066 GCCARD HOME MEALS 1,199,204 1,221,597 1,430,096 1,430,096 57091 FAMILY SERVICE GUARD/CONSERV 124,200 123,615 128,000 128,000 57092 FAMILY SERVICE HOME CARE 846,294 788,648 715,925 715,925 57094 ALT. ELD. CARE-HOME CARE 99,345 175,000 175,000 57120 LEGAL SERVICES LEGAL ASSIST. 82,500 82,500 82,500 82,500 57124 MI COMMUNITY SERVICE ADULT DAY CARE 256,290 232,815 256,290 256,290 57125 MI COMMUNITY SERVICE RESPITE 161,091 158,292 161,092 161,092 57132 PROJECT FRESH 18,480 16,000 20,000 20,000 57135 SPECIALIZED GRANTS 3,530 2,067 5,000 5,000 57139 VAAA MEALS 10,400 10,400 11,000 11,000 57140 VAAA-LOCAL MATCH 10,000 10,000 10,000 10,000 57141 VAAA INTAKE/REFERRAL SERV 65,000 170,460 170,460 70190 ANNUAL AUDIT 36,160 36,160 45,000 45,000 75020 COPIER 469 643 900 900 75025 MOTOR POOL 11 65 300 300 80040 INSURANCE 40,237 45,550 27,719 24,879 80070 CENTRAL SERVICE ALLOCATION 48,479 52,265 42,959 39,167 90165 TRANSFER OUT 387,361 387,361 387,361 467,818


EXPENSE Total 6,340,876 6,225,014 6,548,169 6,594,783

SENIOR SERVICES Total 172,870 (161,030) 13,813 (279,738)

276



203.9600 HEALTH SERVICES PLAN21005 CURRENT PROPERTY TAX (8,152,974) (8,346,061) (9,321,443) (9,808,154) 21015 TAX ADJUSTMENTS (17,664) 3,00021040 PAYMENT IN LIEU OF TAXES (21,902) (13,701) 21045 INTEREST FEE DELINQ TAX (18)21070 DELINQUENT TAXES (12,266) (16,048) 21075 CURRENT PERSONAL PROPERTY TAX (567,016) (581,052) 21080 INDUSTRIAL FACILITIES TAX (9,953) (3,011) 28055 INTEREST EARNED INVEST (683) (92,714) (15,000) (10,000) REVENUE Total (8,782,477) (9,049,587) (9,336,443) (9,818,154)

60085 GENESEE HEALTH PLAN 8,077,497 8,877,288 8,839,479 9,319,832 80070 CENTRAL SERVICE ALLOCATION 875 215 1,607 1,552 90165 TRANSFERS OUT 461,926 481,964 488,321 488,321


EXPENSE Total 8,540,298 9,359,467 9,329,407 9,809,705

HEALTH SERVICES PLAN Total (242,179) 309,880 (7,036) (8,449)

277



290.6705 SOCIAL WELFARE23520 COUNTY APPROPRIATION (2,396) (1,952) (2,600) (4,047)28055 INTEREST EARNED (1,693) REVENUE Total (2,396) (3,645) (2,600) (4,047)

30015 SALARY PERMANENT 3,749 SALARIES Total - - 3,749

33010 SOCIAL SECURITY 287 33045 MEDICAL INSURANCE33060 OPTICAL INSURANCE33080 DENTAL INSURANCE33085 LIFE HEALTH INSURANCE33095 RETIREMENT33110 WORKERS COMPENSATION33125 UNEMPLOYMENT 4 33126 POST-RETIREMENT BENEFIT 7

FRINGES Total - - 298

70255 UNDISTRIBUTED ITEMS 2,396 3,646 2,600 -OTHER NON-PERSONNEL EXP Total 2,396 3,646 2,600 -

EXPENSE Total 2,396 3,646 2,600 4,047

SOCIAL WELFARE Total - 1 - -

278



894.6820 VETERANS MILLAGE21005 CURRENT PROPERTY TAX (814,261) (841,855) (932,051) (980,222) 21015 TAX ADJUSTMENTS (1,766) 30021040 PAYMENT IN LIEU OF TAXES (2,190) (1,474) 21070 DELINQUENT TAXES (1,094) (1,082) 21075 CURRENT PERSONAL PROP TAX (56,693) (59,759) 21080 INDUSTRIAL FACILITIES TAX (995) (302) 23185 STATE PARTICIPATION (50,000) (50,000) 23251 VETERANS ID CARDS (580) 28055 INTEREST EARNED INVEST (4) (27,993) (10,000) 28075 OTHER INTEREST INCOME (1,405) (74,870) 28685 MISC REVENUE & DONATIONS (2,830) (3,023) (10,000) (2,500)REVENUE Total (881,818) (985,188) (1,016,921) (1,042,722)

30005 SALARY SUPERVISOR30015 SALARY PERMANENT 275,399 311,879 447,286 467,513 30040 SALARY TEMPORARY 30,258 6,46130055 SALARY OVERTIME 95 8830080 LONGEVITY 11,703 12,732 15,510 9,131

SALARIES Total 317,456 331,160 462,796 476,644


FRINGES Total 124,597 126,562 187,381 164,410

35005 SUPPLIES OFFICE 8,434 7,630 12,000 12,000 35020 POSTAGE 1,023 729 5,000 4,000 35035 MAGAZINES AND PERIODICALS 698 425 2,000 2,000 35050 SUPPLIES COMPUTER 524 5,000 5,000 35051 OFFICE EQUIPMENT 1,958 6,000 6,000 35052 OFFICE FURNITURE 1,653 7,000 7,000 35055 SUPPLIES SOFTWARE 7,000 5,000 35060 SOFTWARE MAINTENANCE 4,500 4,500 43065 BUILDING REPAIRS 5,000 5,000 46075 HEALTH SERVICES EMPLOYEES 82 500 500 46205 SERV CONT GENERAL 37,854 37,697 52,00046214 VETERANS TREATMENT COURT 5,920 4,920 7,000 7,000 46335 VETERANS RELIEF 86,406 130,782 140,000 140,000 46340 VETERANS BURIAL 3,300 3,600 20,000 20,000 46345 VETERANS HEADSTONES 900 994 2,500 2,500 46346 PEACETIME VETERANS 9,692 13,662 50,000 50,000 46355 TELEPHONE 4341.3 4,211 7,000 7,000 46385 COMMUNITY RELATIONS 4,000 4,000 7,000 46435 ADVERTISING 6,956 37,335 60,000 60,000 46460 MISCELLANEOUS 3,932 3,000 3,000 46495 TRAINING 639 296 1,500 1,500 46575 MEMBERSHIPS 370 395 2,000 2,000 50525 VALIDATED PARKING 6560 6,000 7,000 57120 LEGAL SERVICES - LEGAL ASSISTANT 12072 30,000 30,000 60005 TRAVEL REGULAR 2,126 3,496 6,000 3,000 60020 TRAVEL WORKSHOP 4360025 PUBLIC TRANSPORTATION CLIENT 34940 75,000 125,000 75020 CONVENIENCE COPIER CHARGES 2,410 2,179 3,500 3,500 75025 MOTOR POOL CHARGES 23 244 3,000 3,000 80010 PC REPLACEMENT 2,216 36280040 INSURANCE CHARGES 6,701 6,695 5,153 4,994 80070 CENTRAL SERVICE ALLOCATION 133,976 153,146 104,414 118,567


EXPENSE Total 765,927 922,394 1,286,244 1,287,115

VETERANS INFORMATION CENTER Total (115,891) (62,794) 269,323 244,393

279



295.6830 VETERANS TRUST ADMIN 28055 INTEREST EARNED - 1,014 - (400)REVENUE Total - 1,014 - (400)

35020 POSTAGE60005 TRAVEL REGULAR



VETERANS TRUST ADMIN Total - 1,014 - (400)

280

COMMUNITY

ENRICHMENT &

DEVELOPMENT

281



218.7290 ACCOMMODATION ORDINANCE TAX FUND21020 ACCOMMODATION ORD TAX FUND COLLECTION (1,545,781) (1,776,988) (1,470,000) (1,355,000) 21025 INTEREST & PENALTIES REVENUE (6,967) (13) (1,000) -28055 INTEREST EARNED INVEST (7,486) (2,000) (5,000)REVENUE Total (1,552,748) (1,784,487) (1,473,000) (1,360,000)

46205 SERV CONT GENERAL 19,530 - 46245 ADMIN COLLECTION EXPENSE 20,000 20,000 20,000 17,822 46385 COMMUNITY RELATIONS 90,000 40,000 40,000 55480 PROJECTS 27,00070180 CONVENTION & TOURIST ASSOCIA 1,064,000 750,000 1,000,000 1,000,000 80070 CENTRAL SERVICE ALLOCATION - 2,178 90060 PARKS & RECREATION APPROPRIATION 340,000 340,000 340,000 340,000 90165 TRANSFER OUT TO BOARD COORDINATOR FUND 22,468 41,188 58,779


EXPENSE Total 1,424,000 1,241,998 1,468,188 1,458,779

ACCOMMODATION ORDINANCE TAX Total (128,748) (542,489) (4,812) 98,779

282



725.7773 ARTS & CULTURE21005 CURRENT PROPERTY TAX (8,195,800) (9,149,359) (9,431,298) 21015 TAX ADJUSTMENTS 12,53321040 PAYMENT IN LIEU OF TAXES (12,078) 21045 INTEREST FEE DELINQ TAX (215) 21070 DELINQUENT TAXES (5,100) 21075 CURRENT PERSONAL PROPERTY TAX (511,619) 21080 INDUSTRIAL FACILITIES TAX (2,898) 28055 INTEREST EARNED INVESTREVENUE Total (8,715,177) (9,149,359) (9,431,298)

46155 ADMINISTRATION 40,000 40,000 40,000 70258 CULTURAL CTR FOUNDATION 8,687,711 9,109,359 9,391,298

OTHER NON-PERSONNEL EXP Total 8,727,711 9,149,359 9,431,298

EXPENSE Total 8,727,711 9,149,359 9,431,298

ARTS AND CULTURE Total 12,534 - -

283



102.7800 COOPERATIVE EXTENSION MILLAGE21005 CURRENT PROPERTY TAX (325,202) (335,892) (372,072) (390,704) 21015 TAX ADJUSTMENTS (706) 11921040 PAYMENT IN LIEU OF TAXES (876) (548) 21070 DELINQUENT TAXES (417) (409) 21075 CURRENT PERSONAL PROPERTY TAX (22,672) (23,900) 21080 INDUSTRIAL FACILITIES TAX (398) (140) 28055 INTEREST EARNED INVEST (16) (3,143)

REVENUE Total (350,288) (363,913) (372,072) (390,704)

35005 SUPPLIES OFFICE 591 657 700 700 43005 JANITORIAL SERVICES 7,939 8,024 8,000 8,500 43075 RENTAL BUILDING 54,000 54,000 54,000 54,000 46205 SERVICE CONTRACT GENERAL 293,141 300,471 306,480 315,674 46355 TELEPHONE 3,435 3,294 3,500 3,500 46575 MEMBERSHIPS75020 COPIER 3,545 6,015 6,000 6,000 80070 CENTRAL SERVICE ALLOCATION 2,219 2,305


EXPENSE Total 362,651 372,461 380,899 390,679

COOPERATIVE EXTENSION MILLAGE Total 12,363 8,548 8,827 (25)

284



208.7520 PARKS & REC. - FINANCIAL SERVICES21005 CURRENT PROPERTY TAX (5,934,832) (6,324,139) (6,903,463) (7,071,954) 21015 TAX ADJUSTMENTS (13,918) 2,471 -21020 ACCOM ORD TAX FUND COLLECTIO (340,000) (340,000) (340,000) (340,000) 21040 PAYMENT IN LIEU OF TAXES (14,892) (10,280) -21045 INTEREST FEE- DEL TAXES (3) - -21070 DELINQUENT TAXES (9,070) (9,735) -21075 CURRENT PERSONAL PROP TAX (417,122) (458,313) -21080 INDUSTRIAL FACILITIES TAX (6,699) (2,258) -23505 TRANSFERS IN (650,000) -23790 LOCAL CONTRIBUTION (59,715) (264,939) -24985 OTHER FEES (1,159) (852) -27020 COURT FINES (1,270) -28055 INTEREST EARNED INVEST (20,525) (20,000) (10,000) 28075 OTHER INTEREST INCOME 3,821 -28675 MISCELLANEOUS REVENUE (1,409) (1,915) -28710 PROJECTS (700) (1,380) -28740 RENTS (85,425) (86,350) (100,000) (100,000) 23505 TRANSFERS-IN (830,528) - -

REVENUE Total (7,712,921) (8,168,215) (7,363,463) (7,521,954)

30005 SALARY SUPERVISOR 74,797 102,502 - -30015 SALARY PERMANENT 434,854 391,261 577,109 637,849 30040 SALARY TEMPORARY 92,391 86,131 207,751 214,240 30055 SALARY OVERTIME 27,622 16,460 21,528 26,200 30065 OVERTIME HOLIDAY PAY 3,480 931 -30070 SALARY PREMIUM 226 170 -30080 LONGEVITY 30,317 25,115 33,998 33,883

SALARIES Total 663,687 622,570 840,386 912,172

33010 SOCIAL SECURITY 49,959 46,400 64,290 69,781 33045 MEDICAL INSURANCE 89,379 77,211 102,010 85,494 33060 OPTICAL INSURANCE 673 561 682 973 33080 DENTAL INSURANCE 5,834 4,337 5,985 7,608 33085 LIFE HEALTH INSURANCE 4,632 4,151 5,298 6,681 33095 RETIREMENT 43,437 35,183 42,427 47,065 33110 WORKERS COMPENSATION 524 633 7,536 9,362 33125 UNEMPLOYMENT 93,104 63,145 120,000 175,000 33126 POST-RETIREMENT BENEFIT 95,528 73,651 101,599 129,724

FRINGES Total 383,070 305,272 449,827 531,688

35020 POSTAGE 5,764 7,039 5,000 5,000 35051 OFFICE EQUIPMENT 35,073 78,728 35,000 35,000 35240 SUPPLIES UNIFORMS 11,407 2,569 5,925 5,925 35350 SUPPLIES OTHER 67,452 45,563 50,687 52,815 40035 ATTORNEY FEES-GENERAL 6,351 - 5,000 5,000 41010 REPAIRS EQUIPMENT 2,125 - 2,500 2,500 41070 RENTAL EQUIP GENERAL 2,151 -43010 ELECTRIC UTILITIES 14,985 14,321 16,000 16,000 43035 REPAIRS BUILDING 485 -46005 BANK SERVICE CHRGS 79,975 65,571 80,000 80,000 46075 HEALTH SERV EMPLOYEES 85 -46275 OTHER CONTRACTUAL SERVICES 69,292 54,223 110,000 110,000 46355 TELEPHONE AND TELEGRAPH 18,175 23,752 18,000 25,000 46495 TRAINING 19,295 18,868 28,000 28,000 46555 TAXES 6,805 -46575 MEMBERSHIPS 700 2,180 2,500 2,500 53080 INSURANCE-OTHER - 15,000 15,000 53545 FIRE DEPARTMENT RUNS - 5,000 5,000 60005 TRAVEL REGULAR 814 135 2,500 2,500 60006 LAND IMPROVEMENTS 49,280 -70055 CONTINGENCIES GENERAL 13,135 20,675 97,600 100,000 80040 INSURANCE CHARGES 168,739 114,282 153,022 130,880 80070 CENTRAL SERVICE ALLOCATION 385,020 394,335 226,816 93,600 90165 TRANSFERS-OUT 1,438,963 1,400,000 -

OTHER NON-PERSONNEL EXP Total 2,337,350 2,300,962 858,550 714,720

EXPENSE Total 3,384,107 3,228,804 2,148,763 2,158,580

PARKS & REC. - FINANCIAL SERVICES Total (4,328,814) (4,939,411) (5,214,700) (5,363,374)

285



208.7530 PARKS & REC. - INFORMATION SERVICE23790 LOCAL CONTRIBUTION (20,000)

REVENUE Total (20,000) - -

30015 SALARY PERMANENT 39,614 23,933 36,791 39,009 30040 SALARY TEMPORARY 20,416 34,780 33,176 34,171 30055 SALARY OVERTIME 1,684 1,959 1,000 1,000 30065 OVERTIME HOLIDAY PAY 83 -

SALARIES Total 61,714 60,755 70,967 74,180

33010 SOCIAL SECURITY 4,665 4,866 5,429 5,675 33045 MEDICAL INSURANCE 5,444 4,164 1,000 33060 OPTICAL INSURANCE 41 25 50 132 33080 DENTAL INSURANCE 784 480 505 951 33085 LIFE HEALTH INSURANCE 570 289 426 734 33095 RETIREMENT 3,285 2,188 2,943 3,120 33110 WORKERS COMPENSATION 287 152 137 141 33125 UNEMPLOYMENT 82 50 -33126 POST-RETIREMENT BENEFIT 1,050 600 1,300 1,300

FRINGES Total 16,208 12,814 10,790 13,053

35350 SUPPLIES OTHER 3,009 - -46275 OTHER CONTRACTUAL SERVICES 6,000 -46355 TELEPHONE AND TELEGRAPH 505 677 700 800 46430 MARKETING 250,157 200,346 226,000 226,000


EXPENSE Total 337,593 274,592 308,457 314,033

PARKS & REC. - INFORM. SERVICE Total 337,593 254,592 308,457 314,033

286



208.7540 PARKS & REC. - PROGRAMMING SERVICE23790 LOCAL CONTRIBUTION (16,367) (5,884) (14,000) 25515 FORMAR CHARGES (4,021)

REVENUE Total (16,367) (9,905) (14,000) -

30015 SALARY PERMANENT 101,416 29,513 44,245 30,660 30040 SALARY TEMPORARY 86,490 51,178 79,650 -30055 SALARY OVERTIME 5,998 - 1,000 -30070 SALARY PREMIUM 58 49 -30080 LONGEVITY 6,203 - 3,066

SALARIES Total 200,165 80,740 124,895 33,726

33010 SOCIAL SECURITY 14,793 12,714 16,540 2,580 33045 MEDICAL INSURANCE 23,220 22,778 20,957 6,092 33060 OPTICAL INSURANCE 162 203 232 39 33080 DENTAL INSURANCE 1,493 1,890 1,827 380 33085 LIFE HEALTH INSURANCE 1,122 1,204 1,392 278 33095 RETIREMENT 8,345 9,627 9,245 2,698 33110 WORKERS COMPENSATION 2,887 2,042 1,021 109 33125 UNEMPLOYMENT33126 POST-RETIREMENT BENEFIT 17,397 18,977 19,191 8,431

FRINGES Total 69,419 69,435 70,405 20,607

35240 SUPPLIES UNIFORMS 750 -35265 SUPPLIES RECREATION 18,886 10,000 -35350 SUPPLIES OTHER 12,206 403 -46355 TELEPHONE AND TELEGRAPH 1,717 1,055 1,800 -46395 PRINTING 483 -53505 PARKS & REC PYROTECHNICS 8,330 6,149 5,000 7,200 60005 TRAVEL REGULAR 609


EXPENSE Total 292,929 176,668 212,850 61,533

PARKS & REC. - PROGRAMMING SERVICE Total 276,562 166,763 198,850 61,533

287



208.7560 PARKS & REC. - FOR-MAR NATURE PRESERVE23790 LOCAL CONTRIBUTION (8,632) 25515 FORMAR CHARGES (74,996) (117,887) (85,000) (30,000) 25600 GENERAL STORE REVENUE (6,388) (6,996) (8,000) (4,000)

REVENUE Total (90,016) (124,883) (93,000) (34,000)

30015 SALARY PERMANENT 55,415 58,637 61,367 100,852 30019 SALARY COVID 78,750 30040 SALARY TEMPORARY 61,044 115,525 75,000 1,000 30055 SALARY OVERTIME 846 413 1,000 -30070 SALARY PREMIUM 86 -30080 LONGEVITY 634 1,223 647

SALARIES Total 117,305 175,295 138,590 181,249

33010 SOCIAL SECURITY 6,719 13,083 10,602 13,866 33045 MEDICAL INSURANCE 17,776 18,331 19,070 25,383 33060 OPTICAL INSURANCE 133 133 133 230 33080 DENTAL INSURANCE 936 945 913 1,902 33085 LIFE HEALTH INSURANCE 672 672 696 1,246 33095 RETIREMENT 4,471 4,746 4,991 8,120 33110 WORKERS COMPENSATION 6,177 4,303 2,501 4,051 33125 UNEMPLOYMENT - - - -33126 POST-RETIREMENT BENEFIT 1,300 1,300 1,300 2,600

FRINGES Total 38,184 43,513 40,206 57,398

35100 CONCESSION SUPPLIES 3,374 3,367 4,000 2,000 35240 SUPPLIES UNIFORMS 430 275 500 1,000 35265 SUPPLIES RECREATION 13,866 20,236 12,000 7,000 46275 OTHER CONTRACTUAL SERVICES 50 -46355 TELEPHONE AND TELEGRAPH 2,200 46495 TRAINING 290 -53505 PARKS & REC PYROTECHNICS 3,740 1,494 2,000 2,000


EXPENSE Total 176,949 244,470 197,296 252,847

PARKS & REC.-FOR-MAR NATURE Total 86,933 119,587 104,296 218,847

288



208.7572 PARKS & REC. - FISHING SITES25610 FISHING PERMIT REVENUE (100,933) (103,647) (99,500) (105,000)

REVENUE Total (100,933) (103,647) (99,500) (105,000)

30040 SALARY TEMPORARY 34,081 30,527 38,825 39,990 30055 SALARY OVERTIME 189 - 500 500 30070 SALARY PREMIUM

SALARIES Total 34,270 30,527 39,325 40,490

33010 SOCIAL SECURITY 2,570 2,413 3,008 3,097 33110 WORKERS COMPENSATION 911 608 983 1,012 33125 UNEMPLOYMENT 13 - -

FRINGES Total 3,481 3,034 3,991 4,109

35240 SUPPLIES UNIFORMS 50 297 500 500 35245 UNIFORMS PARK RANGERS 232 -35350 SUPPLIES OTHER - 1,600 1,600 46355 TELEPHONE AND TELEGRAPH 497 872 600 2,000 46395 PRINTING 1,134 673 2,500 2,500 60005 TRAVEL REGULAR 803 1,206 2,400 2,400


EXPENSE Total 40,235 36,841 50,916 53,599

PARKS & REC. - FISHING SITES Total (60,698) (66,806) (48,584) (51,401)

289



208.7573 PARKS & REC. - MOUNDS23790 LOCAL CONTRIBUTION (1,818) (1,725) -25600 GENERAL STORE (145) -25760 PARKS & REC MOUNDS ORV STICK (136,129) (159,097) (118,647) (125,000)

REVENUE Total (137,947) (160,967) (118,647) (125,000)

30040 SALARY TEMPORARY 28,045 27,931 37,825 38,960 30055 SALARY OVERTIME 285 - 500 500

SALARIES Total 28,330 27,931 38,325 39,460

33010 SOCIAL SECURITY 2,153 1,896 2,932 3,019 33110 WORKERS COMPENSATION 833 597 958 986 33125 UNEMPLOYMENT

FRINGES Total 2,986 2,493 3,890 4,005

35240 SUPPLIES UNIFORMS 395 400 500 35350 SUPPLIES OTHER 50 1,344 3,000 3,000 46355 TELEPHONE AND TELEGRAPH 1,768 870 2,000 2,000 46395 PRINTING 32,698 30,837 37,000 37,000 60005 TRAVEL 294 455 1,700 2,400


EXPENSE Total 66,126 64,325 86,315 88,365

PARKS & REC. - MOUNDS Total (71,821) (96,642) (32,332) (36,635)

290



208.7576 PARKS & REC. - MERKLEY FARMS23185 STATE PARTICIPATION (6,675) -23790 LOCAL CONTRIBUTION (1,321) -23800 IN KIND CONTRIBUTION (6,710) -25642 ARBORETUM CHARGES (4,967) (5,447) (6,000) -28055 INTEREST EARNED INVEST (104,452) (142,282) (106,000) (106,000)

REVENUE Total (124,125) (147,729) (112,000) (106,000)

30015 SALARY PERMANENT 59,874 61,813 63,267 64,777 30040 SALARY TEMPORARY 38,062 48,997 56,000 86,374 30055 SALARY OVERTIME 32 - 500 500 30070 SALARY PREMIUM 18 -30080 LONGEVITY 4,792 4,947 6,096 6,478

SALARIES Total 102,760 115,775 125,863 158,129

33010 SOCIAL SECURITY 7,735 8,688 9,629 12,097 33045 MEDICAL INSURANCE 13,023 13,429 13,971 15,230 33060 OPTICAL INSURANCE 99 99 99 98 33080 DENTAL INSURANCE 936 945 913 951 33085 LIFE HEALTH INSURANCE 672 672 696 694 33095 RETIREMENT 5,176 5,315 5,541 5,700 33110 WORKERS COMPENSATION 1,047 1,261 1,201 1,806 33125 UNEMPLOYMENT - - - -33126 POST-RETIREMENT BENEFIT 12,939 13,289 15,238 17,813

FRINGES Total 41,627 43,698 47,288 54,389

35051 OFFICE EQUIPMENT 6,079 -35240 SUPPLIES UNIFORMS 566 1,318 900 1,000 35265 SUPPLIES RECREATION 894 -43070 REPAIRS GROUNDS 26,896 18,936 23,600 23,600 46275 OTHER CONTRACTUAL SERVICES 5,701 10,179 15,000 15,000 46355 TELEPHONE AND TELEGRAPH 104 500 700 70155 IN KIND CONTRIBUTION 6,710 - -


EXPENSE Total 184,364 196,879 213,151 252,818

PARKS & REC. - MERKLEY FARMS Total 60,239 49,150 101,151 146,818

291



208.7640 PARKS & REC. - RANGER SERVICES23185 STATE PARTICIPATION (1,499) (1,440) (5,000) (5,000)28590 FIXED ASSETS GAINS/LOSSES (45,102) (49,100) (35,000) (35,000) 28710 PROJECTS (131,426) (268,735) (170,000) (250,000)

REVENUE Total (178,027) (319,275) (210,000) (290,000)

30015 SALARY PERMANENT 219,668 243,710 234,805 246,747 30040 SALARY TEMPORARY 402,695 445,435 425,270 457,000 30055 SALARY OVERTIME 20,347 18,321 30,000 30,000 30065 OVERTIME HOLIDAY PAY 5,111 4,331 -30070 SALARY PREMIUM 15,488 13,753 -30080 LONGEVITY - 1,268 -

SALARIES Total 663,309 726,818 690,075 733,747

33010 SOCIAL SECURITY 50,630 54,995 52,791 56,132 33045 MEDICAL INSURANCE 30,799 31,761 34,041 55,843 33060 OPTICAL INSURANCE 365 365 365 426 33080 DENTAL INSURANCE 2,809 2,835 2,740 3,804 33085 LIFE HEALTH INSURANCE 1,885 1,961 2,088 3,434 33095 RETIREMENT 17,171 18,183 12,255 18,138 33110 WORKERS COMPENSATION 10,761 9,767 10,487 12,755 33125 UNEMPLOYMENT 206 36 - -33126 POST-RETIREMENT BENEFIT 3,900 3,900 3,900 5,200

FRINGES Total 118,526 123,803 118,667 155,732

35240 SUPPLIES UNIFORMS 7,189 4,986 6,500 8,000 35350 SUPPLIES OTHER 8,806 12,239 12,000 15,000 46275 OTHER CONTRACTUAL SERVICES 124,787 133,439 140,000 140,000 46355 TELEPHONE AND TELEGRAPH 1,812 1,947 2,000 2,000 46495 TRAINING 8,498 3,798 7,000 7,000 65070 EQUIPMENT - 50 65,000 80,000


EXPENSE Total 932,927 1,007,080 1,041,242 1,141,479

PARKS & REC. - RANGER SERVICES Total 754,900 687,805 831,242 851,479

292



208.7700 PARKS & REC. - MAINTENANCE SERVICE23185 STATE PARTICIPATION23790 LOCAL CONTRIBUTION (33,886) (22,826) (5,000) (5,000)

REVENUE Total (33,886) (22,826) (5,000) (5,000)

30015 SALARY PERMANENT 270,745 299,189 385,333 484,616 30040 SALARY TEMPORARY 739,895 758,582 728,006 749,846 30055 SALARY OVERTIME 28,268 30,039 38,500 31,500 30065 OVERTIME HOLIDAY PAY 3,593 3,716 -30070 SALARY PREMIUM 858 1,009 -30080 LONGEVITY - 356 1,057 543

SALARIES Total 1,043,359 1,092,891 1,152,896 1,266,505


FRINGES Total 223,533 231,619 255,557 322,036

35005 SUPPLIES OFFICE 16,878 - -35240 SUPPLIES UNIFORMS 10,481 12,794 10,000 12,000 35330 SIGNS 2,041 - -35350 SUPPLIES OTHER 173,993 126,222 152,417 170,000 41010 EQUIPMENT REPAIRS 120,000 -43010 ELECTRIC UTILITIES 360,615 302,842 300,000 400,000 43035 REPAIRS BUILDING 211,280 169,198 223,195 223,195 43070 REPAIRS GROUNDS 268,690 270,242 303,945 303,945 46275 OTHER CONTRACTUAL SERVICES 90,670 137,948 130,500 113,500 46355 TELEPHONE AND TELEGRAPH 29,593 31,754 36,000 30,000 46455 SOFTWARE CHARGE 10,905 -46495 TRAINING 7,000 7,000 53500 PARKS & REC GARBAGE 60,514 44,094 67,200 67,200 53520 CHLORIDING PARK & REC ROADS 25,000 20,836 30,000 35,000 65006 LAND IMPROVEMENTS 21,710 221,330 420,000


EXPENSE Total 2,499,769 2,479,028 3,020,945 3,370,381

PARKS & REC. - MAINTENANCE. SERVICE Total 2,465,883 2,456,202 3,015,945 3,365,381

293



209.7570 PARKS LAND MAINTENANCE23185 STATE PARTICIPATION - (182,097) (150,000)

REVENUE Total - (182,097) (150,000) -

46275 OTHER CONTRACTUAL SERVICES 58,604 150,000 130,000 OTHER NON-PERSONNEL EXP Total - 58,604 150,000 130,000

EXPENSE Total - 58,604 150,000 130,000

PARKS & REC. - MAINTENANCE. SERVICE Total - (123,493) - 130,000

294



210.7573 PARKS MOUNDS23185 STATE OF MI - (50,000) (100,000) (100,000)

REVENUE Total - (50,000) (100,000) (100,000)

30040 SALARY TEMPORARY 3,632 19,298 15,000 15,000 SALARIES Total 3,632 19,298 15,000 15,000

33010 SOCIAL SECURITY 278 1,476 1,148 1,148 33110 WORKERS COMPENSATION 121 1,914 330 330 33125 UNEMPLOYMENT - 220 600 600

FRINGES Total 399 3,610 2,078 2,078

43070 REPAIRS GROUNDS - 17,839 40,000 40,000 46275 OTHER CONTRACTUAL 42,922 42,922 65070 EQUIPMENT 11,505 - -


EXPENSE Total 15,536 40,747 100,000 100,000

PARKS MOUNDS Total 15,536 (9,253) - -

295



507.7711 C S MOTT GRANT - RIVERFRONT23790 LOCAL CONTRIBUTION (1,312,795) (398,009) (2,030,000) (48,000)

REVENUE Total (1,312,795) (398,009) (2,030,000) (48,000)

46275 OTHER CONTRACTUAL SERVICES 1,416,720 294,084 2,030,000 48,000 OTHER NON-PERSONNEL EXP Total 1,416,720 294,084 2,030,000 48,000

EXPENSE Total 1,416,720 294,084 2,030,000 48,000

C S MOTT GRANT - RIVERFRONT Total 103,925 (103,925) - -

296



508.7562 PARKS & RECREATION REVENUE BOND ENDRS - ENDOWMENT23790 LOCAL CONTRIBUTION (10,974) (13,264) (7,000) (7,000)

REVENUE Total (10,974) (13,264) (7,000) (7,000)

43035 BUILDING REPAIRS65050 BUILDING IMPROVEMENTS 10,974 13,264 7,000 7,000


EXPENSE Total 10,974 13,264 7,000 7,000

PARKS & REC. REV. BOND ENDRS - ENDOWMENT Total - - - -

297



508.7566 PARKS & RECREATION REVENUE BOND ENDRS - WOLVERINE CAMPGROUND24940 PARKING FEES (5,724) - (5,700) (5,700)25505 CAMPING FEES (196,272) (216,862) (205,000) (255,000) 25560 FOOD SALES (16,609) (42,581) -25600 GENERAL STORE REVENUE (3,771) (35,500) (39,500) 25725 PARK & REC FIREWOOD (11,450) -25730 PARK & REC ICE (5,263) -28055 INVESTMENT INTEREST (13,739) -

REVENUE Total (239,089) (273,182) (246,200) (300,200)

30040 SALARY TEMPORARY 132,455 141,817 144,500 147,680 30055 SALARY OVERTIME 425 1,535 2,200 5,000 30070 SALARY PREMIUM 1,548 1,638 -

SALARIES Total 134,428 144,990 146,700 152,680

33010 SOCIAL SECURITY 10,240 10,964 11,223 11,680 33110 WORKERS COMPENSATION 2,923 2,798 3,227 3,359 33125 UNEMPLOYMENT (48) - -

FRINGES Total 13,163 13,714 14,450 15,039

35195 SUPPLIES FOOD 11,326 13,721 16,000 18,500 35240 SUPPLIES UNIFORMS 377 1,796 1,500 1,500 35245 UNIFORMS PARK RANGERS 240 - -35350 SUPPLIES OTHER 523 1,000 1,000 46275 OTHER CONTRACTUAL SERVICES 271 - 500 500 46395 PRINTING 945 - 1,500 1,500 53505 PARKS & REC PYROTECHNICS 3,434 3,087 7,500 7,500 53530 PARKS & REC FIREWOOD - 1,500 1,500 53535 PARKS & REC ICE 3,333 3,174 4,500 4,500


EXPENSE Total 167,517 181,005 195,150 204,219

PARKS & REC. REV. BOND ENDRS - WOLV. CAMP Total (71,572) (92,177) (51,050) (95,981)

298



211.7568 CROSSROADS VILLAGE - HISTORICAL23790 LOCAL CONTRIBUTION (1,537) (624) -25520 RAILROAD TICKETS (324,799) (579,253) (880,750) (660,563) 25525 VILLAGE TICKETS (1,258,361) (1,074,410) (1,031,450) (773,588) 25550 CHRISTMAS SHOP (20,839) - -25555 YOUTH AND ACTIVITY FEES (2,545) -25575 BROOM REVENUE (1,833) - -25595 CAROUSEL REVENUE (53,280) (82,029) (88,350) (66,263) 25600 GENERAL STORE REVENUE (172,024) (220,450) (289,000) (216,750) 25605 SOUVENIR REVENUE (10,226) - -25630 FERRIS WHEEL (19,634) - -25635 SALES (96,785) (1,826) -25645 CONCESSIONS-MISCELLANEOUS (3,443) -25650 SAW MILL (30) -25675 CIDER CONCESSION (3,259) (87) -25690 PRINT SHOP (462) (24,700) (9,200) (6,900)25710 CHURCH CHAPEL FEE (3,242) (650) -25735 VENETIAN SWING REVENUE (4,404) - -25750 PARK & REC PONY CART (4,043) - -25755 PARK & REC FLYER (2,331) (1,555) -28055 INVESTMENT INTERST (3,728) -28740 RENTS (6,737) (6,159) (6,000) (4,500)

REVENUE Total (1,989,814) (1,995,471) (2,304,750) (1,728,564)

30015 SALARY PERMANENT 118,807 143,619 66,926 115,042 30019 SALARY COVID -30040 SALARY TEMPORARY 455,185 473,583 514,100 411,280 30055 SALARY OVERTIME 6,430 4,623 13,000 6,000 30065 OVERTIME HOLIDAY PAY 2,546 2,658 -30070 SALARY PREMIUM 249 276 -30080 LONGEVITY 6,489 7,957 - -

SALARIES Total 589,706 632,716 594,026 532,322

33010 SOCIAL SECURITY 45,335 48,497 45,443 40,723 33045 MEDICAL INSURANCE 20,292 20,144 6,986 12,692 33060 OPTICAL INSURANCE 177 148 49 98 33080 DENTAL INSURANCE 1,873 1,890 913 1,902 33085 LIFE HEALTH INSURANCE 1,422 1,388 732 1,313 33095 RETIREMENT 11,309 12,077 5,314 9,203 33110 WORKERS COMPENSATION 14,417 13,055 11,286 9,488 33125 UNEMPLOYMENT 116 (12) - -33126 POST-RETIREMENT BENEFIT 17,957 18,587 1,300 2,600

FRINGES Total 112,898 115,774 72,023 78,019

35120 SUPPLIES SPECIAL PROJECTS 110,197 128,080 140,000 140,000 35195 SUPPLIES FOOD 120,601 111,106 197,500 25,000 35240 SUPPLIES UNIFORMS 5,313 7,118 11,000 11,000 35350 SUPPLIES OTHER 6,714 5,891 10,000 10,000 46275 OTHER CONTRACTUAL SERVICES 164,738 203,919 155,000 124,000 46395 PRINTING 901 3,675 5,000 5,000 46430 MARKETING 16,445 19,963 18,000 18,000 53505 PARKS & REC PYROTECHNICS 111,624 37,886 155,000 124,000 53560 VOLUNTEER SERVICES 5,833 8,248 6,000 6,000 80070 CENTRAL SERVICE ALLOC 66,337 34,176 58,937 90165 TRANSFERS OUT 825,000 650,000 - -


EXPENSE Total 2,069,970 1,990,713 1,397,725 1,132,278

CROSSROADS VILLAGE -HISTORICAL Total 80,156 (4,758) (907,025) (596,286)

299



508.7574 CROSSROADS VILLAGE - PADDLEWHEEL BOAT25525 GENESEE BELLE-CROSSROADS (42,316) (40,440) (53,000) (53,000) 25560 FOOD SALES (7,973) (4,706) (8,500) (8,500)

REVENUE Total (50,289) (45,146) (61,500) (61,500)

30015 SALARY PERMANENT - - 30040 SALARY TEMPORARY 42,091 35,199 43,500 43,500 30055 SALARY OVERTIME 46 - 500 500

SALARIES Total 42,137 35,199 44,000 44,000

33010 SOCIAL SECURITY 3,304 2,751 3,366 3,366 33110 WORKERS COMPENSATION 965 730 968 968 33125 UNEMPLOYMENT

FRINGES Total 4,269 3,481 4,334 4,334

35195 FOOD 4,386 1,871 3,800 3,800 35240 UNIFORMS 495 1,959 900 900 35350 SUPPLIES 160 825 2,000 2,000 35380 GAS & OIL 353 2,168 3,000 3,000 46275 OTHER CONTRACTUAL SVS 463 - 800 800


EXPENSE Total 52,263 45,503 58,834 58,834

CROSSROADS VILLAGE - PADDLEWHEEL BOAT Total 1,974 357 (2,666) (2,666)

300



508.7705 PARKS & RECREATION REVENUE BOND ENDRS - RAILROAD MAINTENANCE23505 TRANSFERS-IN (725,000) (675,000) 23790 LOCAL CONTRIBUTION (5,155)

REVENUE Total (725,000) (680,155) - -

30015 SALARY PERMANENT 101,808 134,653 238,450 89,427 30040 SALARY TEMPORARY 165,693 194,467 209,208 216,000 30055 SALARY OVERTIME 10,619 16,356 6,046 6,500 30065 OVERTIME HOLIDAY PAY 1,217 641 -30070 SALARY PREMIUM 182 126 -30080 LONGEVITY 2,206 2,682 2,940 -

SALARIES Total 281,725 348,925 456,644 311,927


FRINGES Total 72,691 99,822 177,534 64,955

35240 SUPPLIES UNIFORMS 1,985 4,015 5,000 5,000 35350 SUPPLIES OTHER 2,824 721 5,009 5,009 35380 GAS AND OIL VEHICLES 61,796 49,889 65,000 65,000 41010 REPAIRS EQUIPMENT 55,182 72,942 273,000 65,000 41095 DEPRECIATION 54,262 54,264 60,000 80,000 46075 HEALTH SERV EMPLOYEES 85 164 -46275 OTHER CONTRACTUAL SERVICES 10,609 - 6,500 6,500 46355 TELEPHONE AND TELEGRAPH 685 627 -53550 TRACK MAINTENANCE 24,919 44,269 135,000 110,000 53555 WATER TREATMENT 2,087 2,849 7,000 7,000


EXPENSE Total 568,850 678,487 1,190,687 720,391

PARKS & REC. REV. BOND ENDRS - RAILROAD MAINT. Total (156,150) (1,668) 1,190,687 720,391

301



508.7756 PARKS & RECREATION REVENUE BOND ENDRS - FOOD SERVICE25560 FOOD (128,684) (121,162) (130,000) (130,000) 28740 RENTS (1,300) (5,000) (5,000)

REVENUE Total (128,684) (122,462) (130,000) (135,000)

46275 OTHER CONTRACTUAL SERVICES 94,218 97,113 110,500 110,500 OTHER NON-PERSONNEL EXP Total 94,218 97,113 110,500 110,500

PARKS & REC. REV. BOND ENDRS - FOOD SERVICE Total (34,466) (25,349) (19,500) (24,500)

302



666.7710 PARK & RECREATION EQUIPMENT POOL FUND - VEHICLE & EQUIPMENT23505 TRANSFERS IN (645,000) (725,000) 23790 LOCAL CONTRIBUTION (3,421) - 28590 FIXED ASSETS GAINS/LOSSES (31,884) (15,700) (80,000) (80,000) 28770 SCRAP & SALVAGE - (26,935) -

REVENUE Total (680,305) (767,635) (80,000) (80,000)

35051 OFFICE EQUIPMENT 14,420 72,822 25,952 20,000 35380 GAS AND OIL VEHICLES 200,474 204,730 165,000 165,000 41010 REPAIRS EQUIPMENT 160,371 173,324 384,317 208,000 41095 DEPRECIATION 301,827 297,424 269,000 169,000 80070 CONTROLLERS SERVICES 11,559 1,065 10,361


EXPENSE Total 677,092 759,859 845,334 572,361

PARKS & REC. EQUIP. POOL FUND - VEHICLE & EQUIPMENT Total (3,213) (7,776) 765,334 492,361

303



849.7545 PARKS & RECREATION CHALLENGE TEACHOUT23185 STATE PARTICIPATION (248,450) (248,450) 23790 LOCAL REVENUE

REVENUE Total - - (248,450) (248,450)

60005 LAND 248,450 248,450 OTHER NON-PERSONNEL EXP Total - - 248,450 248,450

PARKS & REC. CHALLENGE TEACHOUT Total - - - -

304



849.7550 PARKS & RECREATION PERRY RD TRAIL23185 STATE PARTICIPATION (335,082) (335,082) 23790 LOCAL REVENUE

REVENUE Total - - (335,082) (335,082)

60005 LAND 335,082 335,082 OTHER NON-PERSONNEL EXP Total - - 335,082 335,082

PARKS & REC. PERRY RD TRAIL Total - - - -

305



849.7554 FLINT RIVER SCENIC OVERLOOK23185 STATE PARTICIPATION (296,000) (296,000) 23790 LOCAL REVENUE (104,000) (104,000)

REVENUE Total - - (400,000) (400,000)

46275 CONTRACT SERVICES 400,000 400,000 OTHER NON-PERSONNEL EXP Total - - 400,000 400,000

FLINT RIVER SCENIC OVERLOOK Total - - - -

306



849.7556 GRANT VIETNAM VETS23185 STATE PARTICIPATION (296,000) (296,000) 23790 LOCAL REVENUE (104,000) (104,000)

REVENUE Total - - (400,000) (400,000)

46275 CONTRACT SERVICES 400,000 400,000 OTHER NON-PERSONNEL EXP Total - - 400,000 400,000

GRANT VIETNAM VETS Total - - - -

307



849.7580 PARKS & RECREATION ATLAS TO GB23185 STATE OF MICHIGN (40,217) (50,000) -23790 LOCAL REVENUE - (171,998) (224,000)

REVENUE Total - (40,217) (221,998) (224,000)

46275 CONTRACT SERVICES 90,217 221,998 224,000 OTHER NON-PERSONNEL EXP Total - 90,217 221,998 224,000

PARKS & REC. ATLAS TO GB Total - 50,000 - -

308



849.7660 IRISTH TO GALE 18-07723185 STATE PARTICIPATION (300,000) (300,000) 23790 LOCAL REVENUE - (317,200)

REVENUE Total - - (300,000) (617,200)

60005 OTHER CONTRACTUAL SERVICES 17,878 300,000 617,200 OTHER NON-PERSONNEL EXP Total 17,878 300,000 617,200

IRISTH TO GALE 18-077 Total 17,878 - -

309



849.7710 PARKS & RECREATION GV TRAIL TO CHEV23185 STATE PARTICIPATION (300,000) (40,000) 23790 LOCAL REVENUE (100,000) (100,000)

REVENUE Total - - (400,000) (140,000)

46275 OTHER CONTRACTUAL SERVICES 22,855 - 65070 EQUIPMENT 235,227 151,383 400,000 140,000


PARKS & REC. GV TRAIL TO CHEV Total 258,082 151,383 - -

310



849.7735 PARKS & RECREATION FLINT FISHING23185 STATE PARTICIPATION (296,000) (296,000) 23790 LOCAL REVENUE (104,000) (104,000)

REVENUE Total - - (400,000) (400,000)

46275 OTHER CONTRACTUAL SERVICES 400,000 400,000 OTHER NON-PERSONNEL EXP Total - - 400,000 400,000

PARKS & REC. FLINT FISHING Total - - - -

311



849.7736 PARKS & RECREATION GRAND FOUNTAIN PARK23185 STATE PARTICIPATION (296,000) (296,000) 23790 LOCAL REVENUE (104,000) (104,000)

REVENUE Total - - (400,000) (400,000)


PARKS & REC. GRAND FOUNTAIN PARK Total - - - -

312



849.7737 PARKS & RECREATION RIVERBANK WALKABILITY23185 STATE PARTICIPATION (296,000) (296,000) 23790 LOCAL REVENUE (104,000) (104,000)

REVENUE Total - - (400,000) (400,000)


PARKS & REC. RIVERBANK WALKABILITY Total - - - -

313



849.7738 PARKS & RECREATION IBT VASSAR TO IRISH23185 STATE PARTICIPATION (300,000) (70,000)

REVENUE Total - - (300,000) (70,000)

46275 OTHER CONTRACTUAL SERVICES 187,658 300,000 70,000 OTHER NON-PERSONNEL EXP Total - 187,658 300,000 70,000

PARKS & REC. IBT VASSAR TO IRISH Total - 187,658 - -

314



849.7771 PARKS & RECREATION EPA SW GREEN23405 FEDERAL REVENUE (16,678) (500,000) (475,000) 23800 IN KIND CONTRIBUTION - (33,280) (33,280)

REVENUE Total - (16,678) (533,280) (508,280)

46275 OTHER CONTRACTUAL SERVICES 8,726 8,751 500,000 475,000 70155 IN KIND CONTRIBUTION - - 33,280 33,280


PARKS & REC. EPA SW GREEN Total 8,726 (7,927) - -

315



895.7576 LOEB GRANT23790 LOCAL CONTRIBUTION (10,000)

REVENUE Total - - - (10,000)

30040 SALARY TEMPORARY 7,720 SALARIES Total - - - 7,720

33010 SOCIAL SECURITY 591 33110 WORKERS COMP 150 33125 UNEMPLOYMENT 39

FRINGES Total - - - 780

35350 SUPPLIES 1,500 OTHER NON-PERSONNEL EXP Total - - - 1,500


LOEB GRANT Total - - - -

316



896.7760 RUTH MOTT FOUNDATION GRANT23790 LOCAL CONTRIBUTION (102,425) (300,902) (390,000) (328,701) 23800 IN KIND - (676,034) -

REVENUE Total (102,425) (976,936) (390,000) (328,701)

30015 SALARY PERMANENT 22,231 43,606 67,298 46,000 30040 SALARY TEMPORARY 31,122 120,700 88,000 30055 SALARY OVERTIME 9 2,653 5,000 4,000 30080 LONGEVITY - 3,526 7,230 4,600

SALARIES Total 22,240 80,907 200,228 142,600

33010 SOCIAL SECURITY 1,423 2,666 15,317 10,909 33045 MEDICAL INSURANCE - - - 8,883 33060 OPTICAL INSURANCE - - - 57 33080 DENTAL INSURANCE - - - 555 33085 LIFE HEALTH INSURANCE - - - 47 33095 RETIREMENT - - - 3,565 33110 WORKERS COMPENSATION 346 843 4,005 4,500 33125 UNEMPLOYMENT - - 8,009 -33126 POST-RETIREMENT BENEFIT - - - 14,000

FRINGES Total 1,769 3,509 27,331 42,516

35020 POSTAGE - 105 250 200 35051 OFFICE EQUIPMENT 1,138 1,000 1,000 35240 SUPPLIES UNIFORMS 217 - -35350 SUPPLIES 5,240 816 4,751 4,500 43075 RENT 5,080 3,560 8,640 5,040 46275 CONTRACTUAL SERVICES 31,272 848 -46355 TELEPHONE 1,719 2,157 4,000 2,300 46495 TRAINING 900 1,723 - -46575 MEMBERSHIPS - - 420 420 53505 PROGRAMS 33,470 207,708 142,880 130,000 60005 TRAVEL/MILEAGE 518 196 500 125 70155 IN KIND - 674,269 - -


EXPENSE Total 102,425 976,936 390,000 328,701

RUTH MOTT FOUNDATION GRANT Total - - - -

317



898.7761 PARKS & RECREATION HAZARDOUS HOUSEHOLD WASTE23790 LOCAL CONTRIBUTION (26,167) (26,167)

REVENUE Total - - (26,167) (26,167)

53505 PROGRAMING 26,167 26,167 OTHER NON-PERSONNEL EXP Total - - 26,167 26,167

PARKS & REC. HAZARDOUS HOUSEHOLD WASTE Total - - - -

318



898.7762 PARKS & RECREATION HAZARDOUS HOUSEHOLD WASTE23790 LOCAL CONTRIBUTION (14,401) (75,000) (70,000)

REVENUE Total - (14,401) (75,000) (70,000)

53505 PROGRAMING - 14,401 75,000 70,000 OTHER NON-PERSONNEL EXP Total - 14,401 75,000 70,000

PARKS & REC. HAZARDOUS HOUSEHOLD WASTE Total - - - -

319



898.7763 PARKS & RECREATION UNITED WAY23790 LOCAL CONTRIBUTION (50,000) (48,889)

REVENUE Total - - (50,000) (48,889)

43070 GROUNDS - - 50,000 48,889 OTHER NON-PERSONNEL EXP Total - - 50,000 48,889

PARKS & REC. UNITED WAY Total - - - -

320



898.7764 GRANT OPERATIONS23790 LOCAL CONTRIBUTION - (5,733) - (67)

REVENUE Total - (5,733) - (67)

53505 PROGRAMS - 5,733 - 67 OTHER NON-PERSONNEL EXP Total - 5,733 - 67

GRANT OPERATIONS Total - - - -

321



898.7765 PARKS & RECREATION UNDESIGNATED23790 LOCAL CONTRIBUTION (15,442) (15,442)

REVENUE Total - - (15,442) (15,442)

35051 OFFICE EQUIPMENT46495 TRAINING53505 PROGRAMS 15,442 15,442


PARKS & REC. UNDESIGNATED Total - - - -

322



898.7766 PARKS & RECREATION KEEP AMERICA BEAUTIFUL23790 LOCAL CONTRIBUTION (20,829) (20,829)

REVENUE Total - - (20,829) (20,829)

60005 TRAVEL - - 20,829 20,829 OTHER NON-PERSONNEL EXP Total - - 20,829 20,829

PARKS & REC. KEEP AMERICA BEAUTIFUL Total - - - -

323

GENERAL

SUPPORT

324



101.2653 BUILDINGS & GROUNDS - GENERAL30015 SALARY PERMANENT 641,697 620,751 721,535 701,472 30055 SALARY OVERTIME 35,253 31,516 30,000 30,000 30065 OVERTIME HOLIDAY PAY 72230070 SALARY PREMIUM 2,395 1,57330080 LONGEVITY 28,028 29,888 27,524 32,491

SALARIES Total 708,095 683,728 779,059 763,963


FRINGES Total 427,529 360,057 455,485 421,282

35005 SUPPLIES OFFICE 592 447 1,499 1,000 35020 POSTAGE 63 63 75 100 35175 SUPPLIES JANITORIAL 23,026 16,542 20,000 23,000 35240 SUPPLIES UNIFORMS 6,405 2,183 3,500 4,000 35370 SUPPLIES MAINTENANCE 70,295 81,067 52,100 60,000 41000 EQUIPMENT COSTS 3,605 - 19,394 15,000 41010 REPAIRS EQUIPMENT 20,930 14,108 30,000 30,000 41065 RENTAL EQUIPMENT 1,321 958 2,000 1,500 43005 JANITORIAL SERVICES 259,708 256,014 270,000 270,000 43010 ELECTRICAL UTILITIES 660,394 578,036 700,000 600,000 43025 WATER UTILITIES 104,745 67,307 115,000 75,000 43035 REPAIRS BUILDING 172,030 56,089 300,000 200,000 43055 REPAIRS RAMP 7,836 25343060 REPAIRS ELEVATOR 21,939 18,102 25,000 30,000 43070 REPAIRS GROUNDS 14,970 30,502 150,000 100,000 46075 HEALTH SERVICES - 82 129,048 200 46205 SERV CONT GENERAL 94,740 146,271 4,500 130,000 46355 TELEPHONES 4,177 4,135 1,570 4,500 46480 MAINTENANCE TOOL ALLOWANCE 1,291 1,398 1,500 1,500 46500 TRAINING EMPLOYEES 665 75 1,500 50025 VALIDATED PARKING 272 25065070 EQUIPMENT - 63,266 30,000 20,000 75020 CONVENIENCE COPIER CHARGES 813 700 834 -75025 MOTOR POOL CHARGES 35,958 47,144 36,729 850 80010 PC REPLACEMENT 1,664 272 40,000 80040 INSURANCE CHARGES 26,670 32,997 24,726 19,083


EXPENSE Total 2,669,461 2,462,068 3,152,019 2,812,728

BUILDINGS & GROUNDS - GENERAL Total 2,669,461 2,462,068 3,152,019 2,812,728

325



101.3035 BUILDINGS & GROUNDS - CORRECTIONS30015 SALARY PERMANENT 116,847 115,871 126,627 129,407 30055 SALARY OVERTIME 4,886 7,270 6,000 6,000 30070 SALARY PREMIUM 337 29230080 LONGEVITY 1,499 6,549 7,619 6,654

SALARIES Total 123,569 129,982 140,246 142,061


FRINGES Total 68,150 133,925 142,873 147,592

35240 SUPPLIES UNIFORMS 392 271 500 600 35370 SUPPLIES MAINTENANCE 38,516 64,828 40,000 55,000 41010 REPAIRS EQUIPMENT 7,291 6,367 10,000 8,000 41065 RENTAL EQUIPMENT - 1,000 500 43005 JANITORIAL SERVICES 21,831 22,067 22,000 24,000 43010 ELECTRICAL UTILITIES 263,280 234,923 270,000 270,000 43025 UTILITIES WATER 313,596 318,485 300,000 300,000 43035 REPAIRS BUILDING 37,824 61,411 100,000 30,000 43060 REPAIRS ELEVATOR 24,506 41,470 30,000 30,000 43070 REPAIRS GROUNDS 7,067 4,731 15,000 10,000 46205 SERV CONT GENERAL 20,003 36,684 30,000 30,000 46480 MAINTENANCE TOOL ALLOWANCE 400 399 400 400 46500 TRAINING EMPLOYEES 600 600


EXPENSE Total 926,424 1,055,543 1,102,619 1,048,753

BUILDINGS & GROUNDS - JAIL Total 926,424 1,055,543 1,102,619 1,048,753

326



101.2656 BUILDINGS & GROUNDS - McCREE COURTS30015 SALARY PERMANENT 76,617 97,648 114,065 118,503 30055 SALARY OVERTIME 1,615 4,716 4,000 4,000 30070 SALARY PREMIUM 592 1,266 -30080 LONGEVITY 5,958 5,102 6,456 6,576

SALARIES Total 84,782 108,732 124,521 129,079

33010 SOCIAL SECURITY 6,102 8,117 9,526 9,859 33045 MEDICAL INSURANCE 17,027 27,205 32,186 34,266 33060 OPTICAL INSURANCE 126 205 224 223 33080 DENTAL INSURANCE 1,246 1,955 1,995 2,092 33085 LIFE HEALTH INSURANCE 833 1,287 1,452 1,370 33095 RETIREMENT 6,236 8,660 9,962 9,990 33110 WORKERS COMPENSATION 2,245 2,620 3,013 3,119 33125 UNEMPLOYMENT 156 217 258 258 33126 POST-RETIREMENT BENEFIT 14,010 13,268 18,258 20,946

FRINGES Total 47,981 63,534 76,874 82,123

35175 SUPPLIES JANITORIAL 8,176 10,412 9,000 12,000 35240 SUPPLIES UNIFORMS 408 498 600 600 35370 SUPPLIES MAINTENANCE 12,252 20,720 12,000 15,000 41010 REPAIRS EQUIPMENT 2,061 4,332 4,000 3,000 41065 RENTAL EQUIPMENT 375 - 500 500 43005 JANITORIAL SERVICES 148,681 144,440 155,000 175,000 43010 ELECTRICAL UTILITIES 179,871 168,987 190,000 180,000 43025 UTILITIES WATER 16,457 12,922 20,000 20,000 43035 REPAIRS BUILDING 7,858 15,414 40,000 40,000 43055 REPAIRS RAMP 1,81743060 REPAIRS ELEVATOR 13,288 4,921 8,000 8,000 43070 REPAIRS GROUNDS 5,105 3,760 6,000 10,000 46205 SERV CONT GENERAL 29,398 21,051 34,500 34,500 46480 MAINTENANCE TOOL ALLOWANCE 397 400 400 400


EXPENSE Total 558,906 580,123 681,395 710,202

BUILDINGS & GROUNDS - McCree COURTS Total 558,906 580,123 681,395 710,202

327



101.2752 BUILDINGS & GROUNDS - WATER & WASTE43010 ELECTRIC UTILITIES 26,788 27,514 28,900 30,000 43025 UTILITIES WATER 659 2,397 2,500 2,500 43035 REPAIRS BUILDING 12,500 5,000


EXPENSE Total 27,447 29,911 43,900 37,500

BUILDINGS & GROUNDS - WATER & WASTE Total 27,447 29,911 43,900 37,500

328



101.2100 CIVIL DIVISION OF THE PROSECUTORS OFFICE30015 SALARY PERMANENT 234,200 245,594 247,937 269,295 30080 LONGEVITY 5,630 4,511 3,352 2,755

SALARIES Total 239,830 250,105 251,289 272,050


FRINGES Total 106,413 98,313 105,098 111,727

35005 SUPPLIES OFFICE 415 347 1,500 1,500 35020 POSTAGE 56 74 100 100 35035 MAGAZINES AND PERIODICALS 359 269 750 750 35050 SUPPLIES COMPUTER 1,130 310 310 40030 ATTORNEY FEES 20,209 78,267 30,000 30,000 46075 HEALTH SERVICES 8546355 TELEPHONES 2,110 2,302 2,500 2,500 46495 TRAINING 1,000 46575 MEMBERSHIPS 2,405 1,115 1,200 1,200 50550 FILING FEES 20 18065195 BOOKS 108 1,195 1,500 75020 CONVENIENCE COPIER CHARGES 786 2,132 2,041 2,132 80010 PC REPLACEMENT 556 9180040 INSURANCE CHARGES 62,687 2,989 3,645 1,516


EXPENSE Total 437,169 437,379 399,933 424,785

CIVIL DIVISION OF THE PROSECUTORS OFFICE Total 437,169 437,379 399,933 424,785

329



101.2236 FISCAL SERVICES - FINANCE30015 SALARY PERMANENT 683,656 791,013 817,647 645,503 30017 SALARY ADVANCE PAY EXPENSE 17 - 30055 SALARY OVERTIME 23,609 11,052 25,000 10,000 30080 LONGEVITY 12,354 13,530 14,229 12,615

SALARIES Total 719,636 815,595 856,876 668,118

33010 SOCIAL SECURITY 54,619 58,395 62,573 50,954 33045 MEDICAL INSURANCE 122,994 148,949 145,250 118,494 33060 OPTICAL INSURANCE 1,017 1,147 1,180 968 33080 DENTAL INSURANCE 9,026 10,353 10,047 8,178 33085 LIFE HEALTH INSURANCE 7,069 8,013 7,512 6,707 33095 RETIREMENT 141,613 226,184 209,871 191,255 33110 WORKERS COMPENSATION 785 801 856 668 33125 UNEMPLOYMENT 1,427 1,601 1,712 1,336 33126 POST-RETIREMENT BENEFIT 49,002 46,355 46,992 47,885

FRINGES Total 387,551 501,798 485,993 426,445

35005 SUPPLIES OFFICE 2,261 4,246 6,000 4,000 35020 POSTAGE 2,069 996 2,200 1,500 35050 SUPPLIES COMPUTER 563 393 1,500 500 35052 OFFICE FURNITURE 1,280 2,00046075 HEALTH SERVICES 335 68 200 200 46205 SERV CONT GENERAL 6,519 2,724 4,000 2,000 46355 TELEPHONE 5,010 5,356 5,000 4,200 46500 TRAINING EMPLOYEES 2,745 2,832 5,500 3,000 46575 MEMBERSHIPS 475 1,905 2,500 2,500 50525 VALIDATED PARKING 118 200 100 60005 TRAVEL REGULAR 5,095 1,437 3,000 3,000 65195 BOOKS 10075020 CONVENIENCE COPIER CHARGES 4,189 5,402 5,300 5,300 75025 MOTOR POOL CHARGES 610 5,738 4,172 600 80010 PC REPLACEMENT 2,004 32880040 INSURANCE CHARGES 5,843 11,955 8,036 6,331


EXPENSE Total 1,144,905 1,362,171 1,392,577 1,127,794

FISCAL SERVICES FINANCE Total 1,144,905 1,362,171 1,392,577 1,127,794

330



101.2235 FISCAL SERVICES - PAYROLL 30015 SALARY PERMANENT 108,514 101,482 107,560 111,642 30055 SALARY OVERTIME 9,620 12,234 7,500 7,500 30080 LONGEVITY 3,048 -

SALARIES Total 121,182 113,716 115,060 119,142


FRINGES Total 58,810 60,287 62,703 63,088

35005 SUPPLIES OFFICE 160 - 500 100 35020 POSTAGE 143 776 1,100 1,200 35350 SUPPLIES OTHER 4,207 154 1,000 100 41045 EQUIP MAINTENANCE CONTRACTS 20,839 21,179 22,000 21,037 46205 SERVICE CONTRACTS 2,457 4,625 172,000 162,625 46355 TELEPHONES - 20046455 ANNUAL SOFTWARE CHARGE 38,388 40,294 47,200 53,382 75020 CONVENIENCE COPIER CHARGES 167 234 206 250


EXPENSE Total 246,353 241,265 421,969 420,924

FISCAL SERVICES - PAYROLL Total 246,353 241,265 421,969 420,924

331



101.2332 PURCHASING30015 SALARY PERMANENT 128,479 91,329 105,107 135,621 30055 SALARY OVERTIME 306 - 1,000 1,000 30080 LONGEVITY 7,890 3,021

SALARIES Total 136,674 94,350 106,107 136,621

33010 SOCIAL SECURITY 10,152 7,508 11,475 10,452 33045 MEDICAL INSURANCE 23,907 13,274 26,253 25,383 33060 OPTICAL INSURANCE 223 79 183 182 33080 DENTAL INSURANCE 2,052 1,101 1,808 1,902 33085 LIFE HEALTH INSURANCE 1,440 849 1,356 1,791 33095 RETIREMENT 66,342 51,054 11,999 10,930 33110 WORKERS COMPENSATION 148 95 156 141 33125 UNEMPLOYMENT 269 190 238 274 33126 POST-RETIREMENT BENEFIT 25,171 10,004 2,625 2,600

FRINGES Total 129,704 84,154 56,093 53,655

35005 SUPPLIES OFFICE 584 396 650 650 35020 POSTAGE 215 390 350 250 35035 MAGAZINES & PERIODICALS 39 100 100 35050 SUPPLIES COMPUTER - 95035052 OFFICE FURNITURE - 530 300 46070 HEALTH SERVICES 164 150 46355 TELEPHONES 1,117 1,193 1,250 1,250 46435 ADVERTISING 923 4,416 3,700 3,700 46500 TRAINING EMPLOYEES 379 31 2,500 3,500 46575 MEMBERSHIPS 858 941 1,200 1,100 60005 TRAVEL REGULAR 40 1,200 1,000 60020 TRAVEL WORKSHOP 150 320 1,200 500 75020 CONVENIENCE COPIER CHARGES 638 363 400 400 75025 MOTOR POOL CHARGES 83 84 200 200 80010 PC REPLACEMENT 556 9180040 INSURANCE CHARGES 1,350 2,391 1,442 713


EXPENSE Total 273,231 189,363 177,872 204,089

PURCHASING Total 273,231 189,363 177,872 204,089

332



101.2260 HUMAN RESOURCES30015 SALARY PERMANENT 467,906 475,733 540,772 445,550 30055 SALARY OVERTIME 361 948 9,000 1,000 30080 LONGEVITY 25,397 28,478 24,678 16,408

SALARIES Total 493,665 505,159 574,450 462,958

33010 SOCIAL SECURITY 36,717 37,462 43,486 36,028 33045 MEDICAL INSURANCE 68,110 63,476 86,889 67,995 33060 OPTICAL INSURANCE 780 731 830 692 33080 DENTAL INSURANCE 6,555 6,731 7,403 6,656 33085 LIFE HEALTH INSURANCE 4,757 4,987 5,424 5,484 33095 RETIREMENT 37,168 39,743 45,316 37,677 33110 WORKERS COMPENSATION 511 487 573 475 33125 UNEMPLOYMENT 929 994 1,133 942 33126 POST-RETIREMENT BENEFIT 78,721 81,525 93,416 70,591

FRINGES Total 234,249 236,136 284,470 226,540

35005 SUPPLIES OFFICE 5,238 2,072 6,000 3,500 35020 POSTAGE 3,704 2,714 4,000 3,000 35035 MAGAZINES & PERIODICALS 38 - 325 150 35050 SUPPLIES COMPUTER 3,162 7,535 400 4,500 35052 OFFICE FURNITURE 50035140 SUPPLIES SPECIAL PROJECTS 7140030 ATTORNEY FEES 6,326 11,849 2,500 46205 SERV CONT GENERAL 863 35646269 NEGOTIATIONS 8,364 - 40,000 40,000 46270 ARBITRATION 9,766 12,596 42,000 39,000 46355 TELEPHONES 1,902 1,956 2,000 46390 EMPLOYEE ASSISTANCE PROGRAM 13,957 7,198 14,000 3,500 46395 PRINTING 7,578 2,981 2,000 3,000 46435 ADVERTISING 142 75 1,500 1,500 46455 ANNUAL SOFTWARE CHARGE 27,762 32,473 60,000 35,000 46495 TRAINING 1,098 19,834 10,000 2,000 46575 MEMBERSHIPS 517 699 500 500 50525 VALIDATED PARKING 683 600 600 60020 TRAVEL WORKSHOP (27) 75020 CONVENIENCE COPIER CHARGES 3,659 7,046 6,000 75025 MOTOR POOL CHARGES 229 664 200 400 80010 PC REPLACEMENT 924 15180040 INSURANCE CHARGES 39,827 6,695 5,151 4,280

OTHER NON-PERSNL EXP. Total 135,098 117,577 187,176 151,430

EXPENSE Total 863,012 858,872 1,046,096 840,928

HUMAN RESOURCES Total 863,012 858,872 1,046,096 840,928

333



460.2260 EMPLOYEE RECOGNITION FUND28810 VEND MACHINE/PAY PHONE COMMISSION (11,794) (11,750) (11,200) (11,200) REVENUE Total (11,794) (11,750) (11,200) (11,200)

90165 TRANSFERS OUT 17,500 17,500 30,000 30,605 OTHER NON-PERSONNEL EXP Total 17,500 17,500 30,000 30,605

EXPENSE Total 5,706 5,750 18,800 30,605

EMPLOYEE RECOGNITION FUND Total (6,088) (6,000) 18,800 19,405

334



103.2700 ADMINISTRATIVE BUILDING PARKING24940 PARKING FEES (39,084) (48,000) (15,000) 24965 METER COLLECTIONS (59,771) (60,545) (30,000) (10,000) 28055 INTEREST EARNED INVESTMENT (7,245) (3,500) (2,000)28675 MISCELLANEOUS REVENUE (38,670) - REVENUE Total (98,441) (106,874) (81,500) (27,000)

35005 SUPPLIES OFFICE 1,544 2,759 2,000 41000 EQUIPMENT COSTS 1,978 2,000 41095 DEPRECIATION 26,518 27,000 43055 REPAIRS RAMP 3,076 6,709 100,000 60,000 46005 BANK SERVICE CHARGES 1,598 2,000 2,000 46205 SERV CONTRACT GENERAL 16,013 46460 MISCELLANEOUS 785 1,000 80070 CENTRAL SERVICE ALLOCATION 1,291 2,224 2,268 90165 TRANSFERS OUT 5,528


EXPENSE Total 26,161 41,638 104,224 96,268

ADMINISTRATIVE BUILDING PARKING Total (72,280) (65,236) 22,724 69,268

335



628.2236 IT - FISCAL SERVICES26540 IT SERVICE CHARGES - (2,000,000) (100,000) (78,000) 26590 OUTSIDE IGSF REVENUE (100,000) REVENUE Total - (2,100,000) (100,000) (78,000)

46455 ANNUAL SOFTWARE CHARGE 661,618 74,166 100,000 78,000 OTHER NON-PERSONNEL EXP Total 661,618 74,166 100,000 78,000

EXPENSE Total 661,618 74,166 100,000 78,000

IT - FISCAL SERVICES Total 661,618 (2,025,834) - -

336



628.2582 IT - GENERAL23505 TRANSFERS IN (100,000) (300,000) 23520 COUNTY APPROPRIATION (3,660,053) (1,543,785) 26540 IT SERVICE CHARGES (2,740,251) (2,966,345) (2,926,515) 26590 OUTSIDE IGSF REVENUE28620 INSURANCE REVENUE REIM. (8,558) 28725 REFUNDS (1,395) REVENUE Total (3,761,448) (4,592,594) (2,966,345) (2,926,515)

30015 SALARY PERMANENT 981,308 906,020 1,250,773 1,206,295 30030 SALARY PART TIME 51,046 55,211 -30055 SALARY OVERTIME 17,348 23,364 15,000 15,000 30070 SALARY PREMIUM 10 6 -30080 LONGEVITY 31,929 28,085 25,037 30,449

SALARIES Total 1,081,641 1,012,686 1,290,810 1,251,744

33010 SOCIAL SECURITY 81,903 75,824 98,749 94,782 33045 MEDICAL INSURANCE 169,634 161,683 229,480 227,174 33060 OPTICAL INSURANCE 1,346 1,197 1,559 1,585 33080 DENTAL INSURANCE 12,619 11,080 14,179 14,263 33085 LIFE HEALTH INSURANCE 9,249 8,367 10,353 12,344 33095 RETIREMENT 336,690 334,185 362,249 363,775 33110 WORKERS COMPENSATION 1,120 986 1,442 1,264 33125 UNEMPLOYMENT 2,037 1,972 2,582 2,503 33126 POST-RETIREMENT BENEFIT 4,543,928 (148,048) 78,132 98,209

FRINGES Total 5,158,526 447,245 798,725 815,899

35005 SUPPLIES OFFICE 6,052 4,781 12,000 6,000 35020 POSTAGE 118 110 100 100 35050 SUPPLIES COMPUTER 60,527 151,239 54,434 75,000 35052 OFFICE FURNITURE - 15,00035055 SUPPLIES SOFTWARE (224) - - 41010 REPAIRS EQUIPMENT 1,915 - 10,000 2,500 41045 EQUIP MAINTENANCE CONTRACTS 4,710 4,572 50,000 25,000 41100 DEPRECIATION MACHINERY 31,403 4,300 360,000 400,000 41115 DEPRECIATION OFFICE FURNITURE - - 46017 OTHER SRVC CHARGE EXPENDITURE 1,945 1,262 - 46075 HEALTH SERVICE EMPLOYEES 246 - 250 46205 SERVICE CONT GENERAL 64,700 200,000 200,000 46209 INTERNET PROVIDER CHARGES 45,000 46355 TELEPHONE 17,208 18,877 16,500 20,000 46455 ANNUAL SOFTWARE CHARGE 474,562 552,979 800,000 700,000 46500 TRAINING 1,631 9,913 75,000 20,000 46550 EDUCATIONAL REIMBURSEMENT - - 50015 RETIREMENT ANNUITIES 275,267 120,724 - 50525 VALIDATED PARKING 68 - 350 60020 TRAVEL WORKSHOP 1,357 757 - 65105 EQUIPMENT - COMPUTER (1,073) - - 75020 CONVENIENCE COPIER CHAR 10,432 3,754 3,500 5,000 75025 MOTOR POOL CHARGES 1,944 2,685 1,650 4,000 80010 PC REPLACEMENT 5,912 967 - 80040 INSURANCE CHARGES 197,510 87,058 33,691 37,211


EXPENSE Total 7,331,363 2,488,924 3,721,410 3,608,054

IT - General Total 3,569,915 (2,103,670) 755,065 681,539

337



628.2586 IT - DOCUMENT MGMT26540 MIS SERVICE CHARGES (366,922) (383,279) (405,973) REVENUE Total - (366,922) (383,279) (405,973)

30015 SALARY PERMANENT 79,994 139,569 154,869 154,083 30055 SALARY OVERTIME 47 659 - -30080 LONGEVITY 6,170 7,003 7,539 7,732

SALARIES Total 86,212 147,231 162,408 161,815

33010 SOCIAL SECURITY 6,494 10,655 12,424 12,379 33045 MEDICAL INSURANCE 3,331 13,429 13,971 34,266 33060 OPTICAL INSURANCE 158 220 232 230 33080 DENTAL INSURANCE 1,177 1,810 1,827 1,902 33085 LIFE HEALTH INSURANCE 840 1,289 1,392 1,388 33095 RETIREMENT 6,965 11,338 12,993 12,945 33110 WORKERS COMPENSATION 96 142 162 162 33125 UNEMPLOYMENT 174 284 325 324 33126 POST-RETIREMENT BENEFIT 14,800 15,701 19,545 22,562

FRINGES Total 34,036 54,869 62,871 86,158

46355 TELEPHONE 18046455 ANNUAL SOFTWARE CHARGE 129,010 136,192 150,000 150,000 46500 TRAINING EMPLOYEES 3,000 144,030 8,000 8,000 75025 MOTOR POOL CHARGES 459


EXPENSE Total 252,438 482,322 383,279 405,973

IT - DOCUMENT MGMT Total 252,438 115,400 - -

338



645.2334 MOTOR POOL23520 COUNTY APPROPRIATION (125,000) 24955 MOTOR POOL GAS & OIL SALES (6,369) (95,183) (6,370) (50,606) 26550 MOTOR POOL SERVICE CHARGES (667,436) (1,412,774) (1,041,694) (1,091,845) 26590 OUTSIDE IGSF REVENUE (720,731) (3,000)28590 FIXED ASSETS GAINS/LOSSES (100,786) (18,250) (100,000) (100,000) 28675 MISCELLANEOUS REVENUE (3,917) (3,152) (3,900) (5,000)REVENUE Total (1,499,239) (1,654,359) (1,151,964) (1,250,451)

30015 SALARY PERMANENT 142,414 182,281 179,482 137,273 30055 SALARY OVERTIME 2,805 3,023 4,000 4,000 30065 OVERTIME HOLIDAY PAY 8430070 SALARY PREMIUM 1030080 LONGEVITY 5,156 5,666 5,778 5,211

SALARIES Total 150,467 190,970 189,260 146,484

33010 SOCIAL SECURITY 11,017 14,193 17,836 11,195 33045 MEDICAL INSURANCE 36,247 40,020 45,323 38,074 33060 OPTICAL INSURANCE 271 291 316 265 33080 DENTAL INSURANCE 1,953 2,362 2,721 1,902 33085 LIFE HEALTH INSURANCE 1,411 1,782 2,016 1,317 33095 RETIREMENT 84,448 126,271 131,932 126,086 33110 WORKERS COMPENSATION 3,214 2,726 367 2,810 33125 UNEMPLOYMENT 284 367 469 293 33126 POST-RETIREMENT BENEFIT 242,538 338,260 33,119 36,585

FRINGES Total 381,382 526,272 234,099 218,527

35005 SUPPLIES OFFICE 359 65 775 300 35020 POSTAGE 26 - 35160 LAUNDRY ROBES UNIFORMS 2,022 2,168 2,100 1,500 35215 SUPPLIES VEHICLE 57,312 69,241 60,000 50,000 35240 SUPPLIES UNIFORMS 200 200 200 -35340 TIRES 42,798 37,579 36,000 32,000 35380 GAS & OIL VEHICLES 391,814 349,749 350,000 350,000 41000 EQUIPMENT COSTS 1,350 - - 41010 REPAIRS EQUIPMENT 532 7,743 2,800 3,500 41025 REPAIRS VEHICLE 963 11,945 4,000 5,000 41095 DEPRECIATION 288,691 406,679 290,190 300,000 46015 OTHER SERVICE CHARGES MISC 364 234 200 30046075 HEALTH SERVICES EMPLOYEES 85 - - 46355 TELEPHONE AND TELEGRAPH 3,258 3,099 3,250 3,250 46435 ADVERTISING 196 - 46455 ANNUAL SOFTWARE CHARGE - 14,649 46480 MAINTENANCE TOOL ALLOWANCE 400 2,401 400 400 46495 TRAINING 107 - 200 1,000 50015 RETIREMENT ANNUITIES 77,664 (64,387) - 75020 CONVENIENCE COPIER CHARGES 320 428 400 400 75025 MOTOR POOL CHARGES 12 - - 80010 PC REPLACEMENT 372 61 - 80040 INSURANCE CHARGES 71,643 12,240 9,334 5,133 80070 CENTRAL SERVICE ALLOCATION 126,751 118,008


EXPENSE Total 1,472,115 1,556,908 1,309,959 1,250,451

MOTOR POOL Total (27,124) (97,451) 157,995 -

339



605.2245 INSURANCE: RISK MANAGEMENT LIABILITY23760 INSURANCE PREMIUM GENERAL (2,483,601) (1,417,141) (1,072,736) (1,073,725) 28035 GAINS / LOSSES OTHER (212,116) (431,678) (100,000) (100,000) 28055 INTEREST EARNED INVESTMENTS (104,547) (169,807) (101,825) (100,000) 28075 OTHER INTEREST INCOME (1,705) (7,291) (1,500) (4,800)28080 UNREALIZED GAIN ON INVESTMENT (135,288) 247,401 - 28735 REIMBURSEMENT - (105,195) (128,000) -REVENUE Total (2,937,257) (1,883,712) (1,404,061) (1,278,525)

30015 SALARY PERMANENT 66,286 85,535 107,583 80,624 30055 SALARY OVERTIME 81 34

SALARIES Total 66,367 85,569 107,583 80,624

33010 SOCIAL SECURITY 5,048 6,220 8,268 6,168 33045 MEDICAL INSURANCE 4,964 6,233 10,573 450 33060 OPTICAL INSURANCE 61 90 116 44 33080 DENTAL INSURANCE 491 754 885 428 33085 LIFE HEALTH INSURANCE 311 484 672 280 33095 RETIREMENT 1,658 2,759 3,893 1,642 33110 WORKERS COMPENSATION 71 81 108 81 33125 UNEMPLOYMENT 130 162 215 161 33126 POST-RETIREMENT BENEFIT 693 1,067 1,300 585

FRINGES Total 13,428 17,850 26,030 9,839

45999 OTHER SERVICE CHARGE EXP 11,050 - 10,500 10,000 46005 BANK SERVICE CHARGES 13,39646135 AUDITING - 29,00046205 SERVICE CONTRACTS 112,066 162,957 150,000 151,000 50000 ACTUARIAL SERVICE 14,000 14,000 14,000 14,000 50550 FILING FEES 10,000 1,000 52090 INS LIAB FED (ADJUST IBNR) 89,182 365,488 - 53054 PROPERTY CLAIMS 181,126 55,000 300,000 53055 GENERAL LIABILITY CLAIMS 374,517 484,534 492,472 385,000 53056 AUTO PHYSICAL DAMAGE CLAIMS 6,677 76,079 55,000 100,000 53060 PROPERTY INSURANCE PREMIUMS 236,891 265,594 245,000 271,000 53062 LIABILITY INSURANCE PREMIUMS 339,325 483,071 455,000 457,000 53063 AUTO INSURANCE PREMIUMS 90,400 90,400 90,400 95,000 53070 INSURANCE - LAW ENFORCEMENT 96,643 41,30653075 MALPRACTICE INSURANCE 14,995 53095 PUBLIC OFFICIALS BOND 83,175 53102 LOSS CONTROL & SAFETY 150 150 3,000 1,000 60005 TRAVEL REGULAR 134 400 200 60020 TRAVEL WORKSHOP 17275025 MOTOR POOL CHARGES 11 20 50 50 80070 CENTRAL SERVICE ALLOCATION 15,734 13,533


EXPENSE Total 1,549,038 2,281,654 1,759,169 1,889,246

RISK MANAGEMENT LIABILITY Total (1,388,219) 397,942 355,108 610,721

340



610.2245 INSURANCE: RISK MANAGEMENT WORKERS COMP23760 INSURANCE PREMIUM - GENERAL (1,540,389) (481,172) (741,404) (475,000) 28035 GAINS - LOSSES OTHER (509) 28055 INTEREST EARNED INVESTMENTS (40,591) (64,473) (62,000) (64,000) 28075 OTHER INTEREST INCOME (53) (10) (10) (10)28080 UNREALIZED GAIN ON INVESTMENT 8,519 (40,422) (33,000) (36,000)REVENUE Total (1,572,514) (586,586) (836,414) (575,010)

30015 SALARY PERMANENT 65,868 85,042 107,583 80,624 30055 SALARY OVERTIME 78 3330080 SALARY LONGEVITY

SALARIES Total 65,946 85,075 107,583 80,624

33010 SOCIAL SECURITY 14,810 12,129 8,268 6,168 33045 MEDICAL INSURANCE 4,818 6,049 10,574 450 33060 OPTICAL INSURANCE 60 89 116 44 33080 DENTAL INSURANCE 484 744 885 428 33085 LIFE HEALTH INSURANCE 306 478 672 280 33095 RETIREMENT 1,628 2,720 3,893 1,642 33110 WORKERS COMPENSATION 71 80 108 81 33125 UNEMPLOYMENT 129 160 215 161 33126 POST-RETIREMENT BENEFIT 682 1,054 1,300 585

FRINGES Total 22,988 23,504 26,031 9,839

35005 SUPPLIES OFFICE 430 59 800 500 46005 BANK SERVICE CHARGES 2,330 2,957 2,500 2,500 46102 EMPLOYEE COMPENSATION (Prev. sect 8700) 881,707 1,035,600 561,067 560,000 46205 SERVICE CONTRACTS GENERAL (Prev. 8700) 70,554 60,377 50,000 125,000 46500 TRAINING 961 1,500 1,000 46575 MEMBERSHIPS 435 435 500 500 52090 INS LIAB FED (ADJUST IBNR) (Prev. 8700) 329,023 (84,962) 67,000 80,000 53020 SERVICE FEES - INSURANCE (Prev. 8700) 3,875 8,966 - 53065 INSURANCE - WORKERS COMP (Prev. 8700) 70,210 77,046 - 53085 INSURANCE - DEDUCTIBLE 9,57653100 DEDUCTIBLE CAR INS 107,822 53102 LOSS CONTROL & SAFETY (Prev. 8700) 3,50060005 TRAVEL REGULAR 200 200 80070 CENTRAL SERVICE ALLOCATION 15,733 13,533


EXPENSE Total 1,564,895 1,210,018 836,414 873,696

RISK MANAGEMENT INSURANCE Total (7,619) 623,432 - 298,686

341



625.2240 REIMBURSEMENTS23242 PROSECUTION FEES (10,349) (7,559) 24140 CCP-OVERSIGHT FEES (6,015) (3,440) 24175 SUPPORT FEES 4,60424177 REDIRECT DL ADOPT SUB (16,875) (20,419) 24189 DL ATTORNEY FEES (1,598) (4,243) 24190 JUVENILE-ATTORNEY FEES (94) (30) 24195 FELONY CIRCUIT-COURT COSTS (190,814) (168,726) 24350 FELONY CIRCUIT-ATTORNEY FEES (51,443) (33,290) 24655 WORK RELEASE/BOARD (25,483) (43,852) 24926 DL COC (8,296) (12,143) 24927 NA COC (415) (400) 28055 INTEREST EARNED INVEST (5,720) 28535 CASH OVER (2) (18) 28690 NSF CHECK CHARGE (40) 28735 REIMBURSEMENTS - (399,256) (282,242) REVENUE Total (306,780) (299,881) (399,256) (282,242)

30015 SALARY PERMANENT 198,703 206,706 216,725 147,915 30055 SALARY OVERTIME 8 312 -30080 LONGEVITY 7,944 9,446 9,996 1,602

SALARIES Total 206,656 216,464 226,721 149,517


FRINGES Total 93,790 106,897 114,329 86,135

35005 SUPPLIES OFFICE 1,315 1,096 1,500 1,500 35020 POSTAGE 4,440 2,980 13,485 13,484 46000 NSF CHECKS 40 25 - 75020 CONVENIENCE COPIER CHARGES 703 2,170 2,064 2,064 75025 MOTOR POOL CHARGES 9680070 CENTRAL SERVICE ALLOCATION 61,377 41,157 29,542


EXPENSE Total 307,041 391,009 399,256 282,242

REIMBURSEMENTS Total 261 91,128 - -

342



671.9600 SELF INSURED PHARMACEUTICAL23505 TRANSFERS IN (5,917) (8,606) (7,200)28075 OTHER INTEREST INCOME (123) (107) (130)REVENUE Total (6,040) (8,713) - (7,330)

52092 EXPENSE FOR IBNP 31,665 10,531 25,000 80070 CENTRAL SERVICE ALLOCATION 5,917 8,606 7,496


EXPENSE Total 37,582 19,137 - 32,496

SELF INSURED PHARMACEUTICAL Total 31,542 10,424 - 25,166

343



796.9999 UNEMPLOYEMENT BENEFIT FUND23760 INSURANCE PREMIUM GENERAL (195,867) (177,545) (150,000) REVENUE Total (195,867) (177,545) - (150,000)

33125 UNEMPLOYMENT 141,827 95,698 180,000 OTHER NON-PERSONNEL EXP Total 141,827 95,698 - 180,000

EXPENSE Total 141,827 95,698 - 180,000

UNEMPLOYEMENT BENEFIT Total (54,040) (81,847) - 30,000

344

PERSONNEL

SUMMARY

345

2020/2021 2019/2020 2018/2019 2017/2018 2016/2017POSITION Adopted Amended Adopted Adopted Adopted

Genesee County, MichiganPersonnel Summary

MANAGEMENT AND PLANNING

Board of CommissionersCommissioners 9.00 9.00 9.00 9.00 9.00

Board CoordinatorAdmin Secretary 1.00 1.00 1.50 1.00 1.00 Board & Capital Projects Coordinator - - 1.00 Board & Organizational Dev Coord - - - 1.00 0.40 Capital Improvement Administrator - - - 0.50 Communications & Brand Specialist 1.00 1.00 1.00 Director of Administration 1.00 1.00 Secretary/Steno - - - 1.00 1.00 Special Assistant to Board 0.50 0.25 - 1.00 1.00

3.50 3.25 3.50 4.50 3.40

County Clerk:Elections

Admin Asst-County Clerk 0.33 0.33 0.33 0.33 0.33 Clerk Recorder 2.00 1.00 2.00 2.00 2.00 County Clerk 0.25 0.25 0.25 0.25 0.25 Election Clerk 1.00 1.00 1.00 1.00 1.00 Election Supervisor 0.50 0.50 0.50 0.50 0.50

4.08 3.08 4.08 4.08 4.08

Court RecordsAdmin Asst-County Clerk 0.33 0.33 0.33 0.33 0.33 County Clerk 0.25 0.25 0.25 0.25 0.25 Court Clerk 1.00 3.00 3.00 3.00 3.00 Deputy Clerk 2.00 4.00 4.00 2.00 2.00 Legal Div Supervisor 1.00 1.00 1.00 1.00 1.00 Senior Court Clerk 11.00 10.00 10.00 11.00 11.00

15.58 18.58 18.58 17.58 17.58

Vital RecordsAdmin Asst-County Clerk 0.34 0.34 0.34 0.34 0.34 County Clerk 0.25 0.25 0.25 0.25 0.25 Deputy Clerk 5.00 5.00 5.00 5.00 5.00 Elections Supervisor 0.50 0.50 0.50 0.50 0.50

6.09 6.09 6.09 6.09 6.09 Concealed Weapon Permit Fund

Deputy Clerk 2.00 2.00 2.00 2.00 2.00 2.00 - -

Total County Clerk 27.75 29.75 30.75 27.75 27.75

346



DrainsAccountant 1.00 1.00 1.00 1.00 1.00 Civil Engineer 2.00 2.00 2.00 2.00 2.00 Deputy Drain Commissioner 1.00 1.00 Director of Surface Water Management 0.50 0.50 0.50 0.50 0.50 Drain Assessment 1.00 1.00 1.00 1.00 1.00 Drain Commissioner 1.00 1.00 1.00 1.00 1.00 Engineering Assistant 2.00 2.00 2.00 2.00 2.00 Secretary 2.00 2.00 1.50 1.50 1.50 Senior Civil Engineer 1.00 1.00 1.00 1.00 1.00

11.50 11.50 10.00 10.00 10.00 Drain Service

Drain Maintenance Supervisor 1.00 1.00 1.00 1.00 1.00 General Superintendent 1.00 1.00 0.50 0.50 0.50 Heavy Equipment Operator 2.00 2.00 2.00 2.00 2.00 Laborer 7.00 4.00 6.00 6.00 6.00 Light Equipment Operator 4.00 3.00 4.00 4.00 4.00

15.00 11.00 13.50 13.50 13.50 Total Drains 26.50 22.50 23.50 23.50 23.50

EqualizationAssistant Equalization Director - - 1.00 Chief Examiner 1.00 1.00 1.00 1.00 Equalization Director 1.00 1.00 1.00 1.00 1.00 Equalization Coordinator 1.00 1.00 1.00 1.00 1.00 Examiner 3.00 3.00 4.00 4.00 4.00 Mapping Technician 1.00 2.00 2.00 2.00 2.00

7.00 8.00 10.00 9.00 8.00

GISDirector 1.00 1.00 1.00 1.00 1.00 GIS Specialist 1.00 1.00 1.00 GIS Technician - 1.00 1.00 - -

2.00 3.00 3.00 1.00 1.00

Planning CommissionAccountant 2.00 2.00 1.00 1.00 1.00 Accounting Supervisor - - 1.00 1.00 1.00 Asst. Planning Director 1.00 1.00 1.00 1.00 1.00 Division Manager 2.00 2.00 2.00 2.00 2.00 GIS Specialist - - - 1.00 1.00 Housing Rehabilitation Specialist I 1.00 1.00 1.00 - 1.00Housing Rehabilitation Specialist II - - - 1.00 Housing Rehab Specialist III 1.00 1.00 1.00 Lead Planner 3.00 3.00 Planner (formerly Planner II) 2.00 2.00 4.00 4.00 4.00 Planning Director 1.00 1.00 1.00 1.00 1.00 Planning Specialist (formerly Planner III) 1.00 1.00 3.00 3.00 3.00 Planning Technician (formerly Planner I) 1.00 1.00 - - - Program Services Specialist 1.00 1.00 Rehabilitation Intake Coordinator - - 1.00 1.00 1.00 Seasonal Student Intern 1.00 1.00 1.00 Secretary 1.00 1.00 2.00 2.00 2.00

18.00 18.00 19.00 18.00 18.00

347



Register of DeedsChief Deputy Register of Deeds 0.50 0.50 0.50 0.50 0.50 Clerical Coordinator 0.75 0.75 County Clerk 0.25 0.25 0.25 0.25 0.25 Deputy Data Entry Register - - 2.00 Deputy Register of Deed 0.50 0.50 0.50 0.50 0.50 Secretary 5.00 8.00 7.00 7.00 6.00

7.00 10.00 10.25 8.25 7.25

Register of Deeds-Technology FundChief Deputy Register of Deeds 0.50 0.50 0.50 0.50 0.50 Clerical Coordinator 0.25 0.25 Deputy Register of Deed 0.50 0.50 0.50 0.50 0.50 Register of Deeds Technician - - - - 1.00

1.25 1.25 1.00 1.00 2.00

TreasurerAccount Clerk 4.00 4.00 4.00 4.00 4.00 Account Clerk - Seasonal 4.00 4.00 4.00 4.00 4.00 Accounting Systems Coordinator 1.00 1.00 1.00 1.00 1.00 Chief Deputy Treasurer 1.00 1.00 1.00 1.00 1.00 County Treasurer 1.00 1.00 1.00 1.00 1.00 Deputy Coll/Disbursement Clerk 0.50 0.50 1.00 1.00 1.00 Deputy Treasurer - - 0.25 Head Cashier 1.00 1.00 1.00 1.00 1.00 Senior Account Clerk 1.00 1.00 1.00 1.00 1.00

13.50 13.50 14.25 14.00 14.00

Delinquent TaxAccount Clerk 1.00 1.00 1.00 1.00 1.00 Accountant 1.00 1.00 1.00 1.00 1.00 Deputy Coll/Disbursement Clerk 0.50 0.50 Deputy Treasurer - - 0.75 IT Technician - PT - - - 0.50 0.50 Tax Foreclosure Outreach Specialist 1.00 1.00 Tax Reversion Coordinator - - - 1.00 1.00 Treasury Outreach Specialist 1.00 1.00 1.00 1.00 1.00

4.50 4.50 3.75 4.50 4.50

TOTAL MANAGEMENT AND PLANNING 120.00 122.75 128.00 120.50 118.40

348



ADMINISTRATION OF JUSTICE

Circuit CourtAdministrative Secretary 1.00 1.00 1.00 1.00 1.00 Circuit Court Judges 9.00 9.00 9.00 9.00 9.00 Court Financial Director 0.75 0.75 1.00 1.00 1.00 Court IT Technician - - - - 1.00 Court Technology Coordinator 1.00 1.00 1.00 1.00 1.00 Defender Administrator - 1.00 1.00 1.00 1.00 IT Technician II 1.00 1.00 1.00 1.00 Judicial Advisory Assistant 8.00 8.00 9.00 9.00 9.00 Judicial Secretary 9.00 9.00 9.00 9.00 9.00 No benefit Circuit Court Administrator 1.00 1.00 1.00 1.00 1.00 No Benefit Deputy Court Administrator 1.00 1.00 1.00 1.00 1.00 Paralegal Law Library 1.00 1.00 1.00 1.00 1.00 Secretary 2.00 2.00 2.00 1.00 1.00 Student Clerk 2.00 2.00 Temporary Court Staff 11.00 11.00

47.75 48.75 37.00 36.00 36.00 Indigent Defense (MIDC) Grant

Defender Administrator 1.00 Financial Analyst 0.50 IT Technician Part-Time 0.50 0.50 0.50 Correction Deputy 2.00 2.00

4.00 2.50 0.50 Drug Court

Account Clerk 0.30 0.30 Drug Court Supervisor 0.30 0.30 PT Secretary 0.50 0.50 Paralegal 0.40 0.40

1.50 1.50 Adult Drug Court

Account Clerk 0.70 0.70 Drug Court Supervisor 0.70 0.70 Paralegal 1.60 1.60

3.00 3.00 Adult Drug Court: SAMHSA Grant

Paralegal 0.50

Total Circuit Court 56.25 55.75 37.50 36.00 36.00

Child Care FundIntensive Supervision

Casework Supervisor 0.80 0.80 2.00 2.00 2.00 Caseworker 4.25 Court Collection Specialist 0.15 Court Financial Director 0.25 0.50 Juvenile Records & Finan. Ops. Supervisor - 0.25 Juvenile Section Administrator 0.50 Paralegal - 0.15 Social Service Worker 1.00 5.25 11.00 11.00 11.00 Senior Family Court Clerk 0.25 Senior Deputy Register - 0.25

7.20 7.20 13.00 13.00 13.00

349



GVRCCenter Director 1.00 1.00 GVRC Director 1.00 0.73 0.73 0.73 0.73 GVRC LPN 1.00 2.00 2.00 2.00 2.00 GVRC Maintenance Mechanic 1.00 1.00 1.00 1.00 1.00 GVRC Program Aide 7.00 6.00 8.00 7.00 7.00 GVRC Program Manager - 1.00 1.00 1.00 1.00 GVRC Secretary 1.00 1.00 1.00 1.00 1.00 GVRC Supervisor 5.00 5.00 6.00 6.00 6.00 GVRC Youth Specialists 17.00 11.00 11.00 11.00 11.00 GVRC Youth Specialist FE - 4.00 4.00 4.00 4.00 GVRC Youth Specialist PI 3.00 6.00 7.00 7.00 7.00 Program Aid PI - - 1.00 1.00 1.00 Youth Specialist - 5.00 5.00 6.00 6.00 Youth Specialist-Part time - - 2.00

36.00 42.73 49.73 47.73 47.73

Community CorrectionsCommunity Corrections Director 1.00 1.00 1.00 1.00 1.00 Grant Coordinator - 1.00 1.00 Social Service Worker 1.36 1.36 1.36 1.00 1.00

2.36 3.36 3.36 2.00 2.00

District CourtAssignment Clerk/Office Manager 1.00 1.00 1.00 1.00 1.00 Casework Supervisor - 1.00 1.00 1.00 1.00 Clerk of the Court 1.00 1.00 1.00 1.00 1.00 Deputy District Court Clerk 22.00 23.00 23.00 23.00 25.00 Court Administrator 1.00 1.00 1.00 1.00 1.00 Deputy Court Administrator 1.00 1.00 1.00 1.00 1.00 District Court Administration Specialist 2.00 2.00 2.00 2.00 1.00 District Court Courier 1.00 1.00 1.00 1.00 1.00 Judges 6.00 6.00 6.00 6.00 6.00 Magistrate 2.00 2.00 2.00 2.00 2.00 Magistrate - part time 1.00 1.00 1.00 Secretary/Recorder 6.00 6.00 6.00 6.00 6.00 Social Service Worker 4.50 4.50 4.00 4.00 4.00 Senior Deputy District Court Clerk 2.00 2.00 2.00 2.00 2.00 Senior Deputy Warrant Clerk 1.00 1.00 1.00 1.00 -

51.50 53.50 53.00 52.00 52.00

District CourtSobriety Court Grant

Social Service Worker 1.00 2.30 2.30 2.30 2.30

5th Division District CourtAdministrative Specialist 1.00 1.00 1.00 1.00 1.00 Deputy Court Clerk 12.00 12.00 12.00 12.00 12.00 Deputy Clerk of Court/Magistrate 1.00 1.00 1.00 1.00 1.00 Judges 4.00 4.00 5.00 5.00 5.00 Secretary/Recorder 5.00 5.00 5.00 5.00 5.00 Social Service Worker 2.00 2.00 2.00 2.00 2.00

25.00 25.00 26.00 26.00 26.00

350



Friend of the Court:

Custody & VisitationSocial Service Worker - - - - 2.00

- - - - 2.00

Friend of Court Coop ReimbursementAccounting Supervisor - - - - 1.00 Administrative Assistant - FOC 1.00 1.00 1.00 1.00 1.00 Administrative Secretary 1.00 1.00 1.00 1.00 1.00 Attorney Referee 2.00 2.00 2.00 2.00 2.00 Casework Supervisor 3.00 4.00 4.00 4.00 5.00 FOC Deputy Director 1.00 1.00 1.00 1.00 - Financial and Technical Supervisor 1.00 1.00 1.00 1.00 FOC Attorney 2.00 2.00 2.00 2.00 2.00 FOC Deputy 4.00 2.00 3.00 3.00 3.00 FOC Sergeant 1.00 1.00 Friend of the Court 1.00 1.00 1.00 1.00 1.00 N/B Court Transport 2.00 2.00 2.00 2.00 2.00 Paralegal 9.00 11.00 11.00 11.00 11.00 Program Clerk 41.00 43.00 43.00 43.00 43.00 Social Service Worker 15.00 15.00 15.00 15.00 13.00

84.00 87.00 87.00 87.00 85.00

Jury BoardJury Board Supervisor 1.00 1.00 1.00 1.00 1.00 Secretary 1.00 1.00 1.00 1.30 1.30

2.00 2.00 2.00 2.30 2.30

Court ServicesSecretary - - - 0.30 0.30 Social Service Worker 0.64 0.64 0.64 0.30 0.30

0.64 0.64 0.64 0.60 0.60

Probate CourtChief Deputy Register 1.00 1.00 Court Administrator/Register 1.00 1.00 1.00 1.00 1.00 Court Secretary/Reporter 2.00 2.00 2.00 2.00 2.00 Family Court Clerk 2.00 3.00 3.00 2.00 2.00 Judges 2.00 2.00 2.00 2.00 2.00 Judicial Advisory Assistant 2.00 2.00 2.00 2.00 2.00 Judicial Secretary - Temp 1.00 1.00 Office Manager - - 1.00 1.00 1.00 Senior Deputy Register 5.00 5.00 5.00 5.00 5.00

16.00 17.00 16.00 15.00 15.00 Mental Health Court

Mental Health Court Coordinator 1.00 1.00 1.00 1.00 1.00 Mental Health Court Clerk 0.50 0.50 Mental Health Court Supervisor 1.00 1.00

2.50 2.50 1.00 1.00 1.00 Veterans Treatment Court

Veteran Treatment Court Coordinator 0.72 0.72

351



Family CourtAdmin Secretary - 1.00 1.00 1.00 1.00 Attorney Referee 2.00 2.00 2.00 2.00 2.00 Attorney Referee - Probate 1.00 1.00 1.00 1.00 1.00 Casework Supervisor 0.20 1.20 2.00 2.00 2.00 Deputy Register (Family Court Clerk) 4.00 2.00 2.00 2.00 2.00 Juvenile Section Administrator 0.25 0.75 1.00 1.00 1.00 Juvenile Services Supervisor 1.00 1.00 1.00 1.00 1.00 Senior Deputy Register 9.75 9.75 9.00 9.00 9.00 Social Service Worker 7.00 7.00 13.00 13.00 13.00

25.20 25.70 32.00 32.00 32.00

REDR GrantJuvenile Section Administrator 0.25

Child Care - Girls CourtJuvenile Program Specialist - 0.50 0.50 0.50 0.50

- 0.50 0.50 0.50 0.50

Prosecutor:Administrative Secretary 0.93 0.93 0.93 0.93 0.93 Advocate (Social Service Worker) 0.52 1.00 Assistant Prosecuting Attorney 24.00 26.00 25.00 22.00 22.00 Chief Assistant Prosecuting Attorney 1.00 1.00 1.00 1.00 1.00 Deputy Chief Assistant Prosecuting Attorney 1.00 1.00 1.00 1.00 Managing Asst. Prosecut. Atty. 3.00 3.00 2.00 2.00 2.00 Office Manager/Acct Clerk 1.00 1.00 1.00 1.00 1.00 Paralegal 4.00 4.00 3.00 2.00 2.00 Prosecuting Attorney 0.72 0.72 0.72 0.72 0.72 Secretary 9.68 10.00 8.00 7.00 7.00 Special Assistant Prosecuting Attorney - - - - 1.00

45.85 48.65 42.65 37.65 37.65

Cooperative ReimbursementAssistant Pros Attorney 3.00 3.00 3.00 3.00 3.00 Clerical Coordinator Prosecuting Attorney 1.00 1.00 - - - Managing Asst. Prosecut. Atty. 1.00 1.00 1.00 1.00 1.00 Paralegal 5.00 5.00 5.00 5.00 5.00 Office Manager 0.50 Secretary 5.00 5.00 5.00 5.00 5.00

15.50 15.00 14.00 14.00 14.00

Major Case Detective ProgramAssistant Pros Attorney - - - 2.00 2.00 Paralegal - - - 1.00 1.00

- - - 3.00 3.00

Victim/Witness Assistance Secretary 1.32 1.00 1.00 1.00 1.00 Victim Rights Navigator - 1.00 Social Service Worker 2.00 2.00 2.00 2.00 2.00

3.32 4.00 3.00 3.00 3.00

NC4 GrantParalegal 1.00 1.00 -

Stop Voilence GrantAssistant Prosecuting Attorney III 2.00 2.00 - Social Services Worker 0.48

2.48

352



SAKIAssistant Prosecuting Attorney - Assault 1.00 1.00 1.00 1.00 -

Total Prosecutor 69.15 71.65 60.65 58.65 57.65

TOTAL ADMINISTRATION OF JUSTICE 200.46 207.71 199.79 197.05 196.05

353



LAW ENFORCEMENT & COMMUNITY PROTECTION

Emergency ManagementAssistant Emergency Manager - - 1.00 1.00 1.00 Emergency Management Director 1.00 1.00 1.00 1.00 1.00

1.00 1.00 2.00 2.00 2.00

Sheriff:Administration

Administrative Secretary 1.00 1.00 1.00 1.00 1.00 Budget/Account Clerk 1.00 1.00 1.00 1.00 1.00 Director of Community Corrections 0.10 0.10 0.10 0.10 0.10 Secretary 1.00 1.00 1.00 1.00 1.00 Sheriff 1.00 1.00 1.00 1.00 1.00 Under sheriff 1.00 1.00 1.00 1.00 1.00

5.10 5.10 5.10 5.10 5.10

CorrectionsCaptain 0.75 1.00 1.00 1.00 1.00 Corrections Deputy 114.00 113.00 115.00 115.00 115.00 Lieutenant 4.00 4.00 4.00 4.00 4.00 Major 2.00 2.00 Patrol Training 3.00 Police Deputy 1.00 1.00 1.00 1.00 1.00 Secretary 3.00 4.00 4.00 4.00 4.00 Sergeant 4.00 5.00 5.00 5.00 5.00

131.75 130.00 130.00 130.00 130.00

Court Security/Transport-Circuit CourtSergeant 1.00 1.00 1.00 1.00 Deputy 14.00 14.00 14.00 12.00 13.00

15.00 15.00 15.00 13.00 13.00

Court Security/Transport-District CourtDeputy 6.00 8.00 8.00 8.00 8.00 Lieutenant 1.00 1.00 1.00 1.00 1.00 Sergeant 1.00 1.00 1.00 1.00 1.00

8.00 10.00 10.00 10.00 10.00

Court Security/Transport-ProbateDeputy 2.00 2.00 2.00 2.00 2.00

Elder Abuse (VOCA)Secretary - - 1.00 Deputy 1.00 1.00 Sergeant 1.00 1.00 1.00 Social Service Worker 1.00 1.00 1.00

3.00 3.00 3.00

Investigative/DetectiveCaptain 2.00 2.00 1.00 1.00 1.00 Lieutenant 2.00 2.00 2.00 2.00 1.00 Sergeant 3.50 3.50 2.00 2.00 3.00

7.50 7.50 5.00 5.00 5.00

GAINLieutenant 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00

GHS Resource Officer

354



Deputy 1.00 1.00 1.00 1.00 1.00

GISD School Resource OfficerSergeant 1.00 1.00 Deputy 6.00 6.00 7.00 2.00 1.00

7.00 7.00 7.00 2.00 1.00

Gear Up Career Academy School Resource OfficerDeputy 1.00 1.00 1.00

Lake Fenton School Resource OfficerDeputy 1.00 1.00 1.00

ViennaDeputy 7.00 7.00 7.00 7.00 7.00 Deputy (SRO Clio Schools) 1.00 1.00 1.00 Sergeant 1.00 1.00 1.00 1.00 1.00

9.00 9.00 9.00 8.00 8.00 Fenton

Deputy 5.00 5.00 5.00 5.00 5.00 Sergeant 0.60 0.60 0.60 0.60 0.60

5.60 5.60 5.60 5.60 5.60 Atlas

Sergeant 0.40 0.40 0.40 0.40 0.40 Deputy (SRO Goodrich Schools) 1.00 1.00 Deputy 4.00 4.00 4.00 4.00 4.00

5.40 5.40 4.40 4.40 4.40

Tether ProgramDeputy 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00

City of Flint LockupCaptain 0.25 0.25 0.25 0.25 0.25 Corrections Deputy 16.00 16.00 16.00 16.00 16.00 Police Deputy 2.00 2.00 2.00 2.00 2.00 Sergeant 4.00 4.00 4.00 4.00 4.00

22.25 22.25 22.25 22.25 22.25

Hurley ServicesPolice Deputy 5.00 5.00 5.00 5.00

5.00 5.00 5.00 5.00 -

STOP GrantSergeant 2.00 2.00

Traffic Safety Deputy 2.50 4.00 2.00 2.00 2.00 Sergeant - 1.00 1.00 1.00 1.00

2.50 5.00 3.00 3.00 3.00

Total Sheriff 236.10 238.85 231.35 218.35 212.35

TOTAL LAW ENFORCEMENT & COMMUNITY PROTECTION 237.10 239.85 233.35 220.35 214.35

355



HUMAN SERVICES

Animal Shelter:General

Animal Care Specialist 6.00 6.00 6.00 6.00 6.00 Animal Control Officer 5.00 5.00 5.00 5.00 5.00 Chief Animal Control Officer 1.00 1.00 1.00 1.00 1.00 Deputy Director of Animal Control 1.00 1.00 1.00 1.00 1.00 Dispatcher 1.00 1.00 1.00 1.00 1.00 Event/Volunteer Coordinator 1.00 1.00 1.00 1.00 1.00 Secretary 1.00 1.00 1.00 1.00 1.00 Sergeant 0.50 0.50

16.50 16.50 16.00 16.00 16.00

Emergency Medical ServicesCaptain 1.00 1.00 1.00 1.00 1.00 Deputy 24.00 24.00 24.00 24.00 25.00 Lieutenant 1.00 1.00 1.00 1.00 1.00 Secretary 1.00 1.00 1.00 1.00 1.00 Sergeant 4.00 4.00 4.00 4.00 3.00

31.00 31.00 31.00 31.00 31.00

Genesee County Community Action Resource DepartmentAdmin Assistant 1.00 2.00 2.00 2.00 - GCCARD Assistant Director 2.00 2.00 3.00 3.00 3.00 Assistant Finance Director - - 1.00 Breastfeeding Peer Counselor 2.00 2.00 3.00 3.00 2.00 Chef/Production Manager 1.00 1.00 1.00 - - Clerical Assistant - no benefits 7.00 8.50 10.00 6.00 3.00 Clerical Aide 9.00 1.00 1.00 1.00 1.00 Clerical Trainee - Temp 2.00 3.00 Community Health Worker 3.00 4.00 4.00 4.00 4.00 Comm Office Assistant 1.00 2.00 2.00 2.00 2.00 Comm Warehouse Assistant 1.00 1.00 1.00 1.00 1.00 Custodian part time no benefits 1.00 1.00 2.00 2.00 2.00 Deputy Executive Director 1.00 1.00 1.00 1.00 1.00 Executive Director - 1.00 1.00 1.00 1.00 Finance Director 1.00 1.00 1.00 1.00 1.00 Finance Specialist 1.00 1.00 2.00 2.00 1.00 Finance Clerk - 1.00 1.00 1.00 - HMS Crew Worker 1.00 1.00 1.00 1.00 - HMS Crew Worker -Trainee 1.00 Team Leader (HMS) 1.00 1.00 1.00 Home Improvement Inspector - - - 1.00 Intake/Outreach Specialist - 2.00 1.00 Kitchen Aide 3.00 4.00 4.00 4.00 4.00 Lead Clerical 1.00 1.00 1.00 - - Facilities Maintenance Director 1.00 1.00 1.00 - - Mobile Meal Drivers 19.00 22.00 25.00 24.00 24.00 Neighborhood Service Director 1.00 1.00 1.00 1.00 1.00 Nutrition Educator Part time - 1.00 1.00 1.00 1.00 Nutrition Office Assistant 1.00 1.00 1.00 1.00 1.00 Nutrition Service Program Specialist 1.00 2.00 6.00 - - Nutrition Program Coordinator 1.00 1.00 1.00 1.00 Nutrition Services Assistant Director 1.00 1.00 1.00 1.00 1.00 Nutrition Services Coordinator 1.00 - 1.00 1.00 - Nutrition Services Director 1.00 1.00 1.00 1.00 - Program Development Specialist-part time no be 2.00 1.00 Retrofit Installer 2.00 3.50 3.00 3.00 3.00 Security Worker - - 1.00 1.00 1.00

356



Senior Account Clerk 1.00 1.00 1.00 1.00 1.00 Senior Finance Clerk 1.00 1.00 1.00 1.00 1.00 Senior Food Driver 2.00 - 1.00 1.00 1.00 Senior Food Kitchen Aid 1.00 1.00 1.00 1.00 1.00 Senior Food Kitchen Manager - - 1.00 1.00 1.00 Senior Services Program Assistant - - - 1.00 - Senior Stock Clerk 1.00 2.00 2.00 2.00 - Site Assistant 3.00 3.00 3.00 3.00 3.00 Stock Clerk 41.00 18.00 34.00 34.00 34.00 Stock Clerk - Temporary - 17.00 SYI Supervisor 1.00 SYI Youth 13.00 Toll Booth Attendant - - 3.00 Transportation Aide 10.00 8.00 8.00 4.00 - Transporter - 2.00 2.00 2.00 2.00 Warehouse Coordinator 1.00 1.00 1.00 1.00 - Weatherization Coordinator 1.00 1.00 1.00 1.00 1.00 Weatherization Supervisor 1.00 1.00 1.00 1.00 -

148.00 131.00 146.00 127.00 104.00

Public HealthAccountant 2.00 2.00 2.00 1.00 1.00 Administrative Health Officer 1.00 1.00 1.00 1.00 1.00 Billing Clerk 1.00 1.00 1.00 1.00 1.00 Chief Epidemiologist - 1.00 Clerical Assistant 2.00 Clerical Coordinator 2.00 3.00 3.00 2.00 2.00 Community Health Analyst 3.00 3.00 2.00 1.00 1.00 Community Health Liaison - 1.00 1.00 Director Community Health Services 1.00 1.00 1.00 1.00 1.00 Director of Environmental Health 1.00 1.00 1.00 1.00 1.00 Director of Nursing 1.00 1.00 1.00 1.00 1.00 Environmental Health Coordinator 1.00 1.00 1.00 1.00 1.00 Environmental Health Supervisor 2.00 2.00 2.00 2.00 2.00 Environmental Sanitarian 13.00 13.00 13.00 15.00 15.00 Epidemiologist 3.00 2.00 2.00 2.00 1.00 Health Accounting Supervisor 1.00 1.00 1.00 1.00 1.00 Health Education Coordinator 3.00 3.00 3.00 2.00 2.00 Health Educator 11.00 7.00 6.00 7.00 5.00 Health Technician 19.00 19.50 20.50 17.50 15.00 IT Technician 1.00 1.00 1.00 1.00 1.00 Job Share/ Nutrition 1.00 1.00 1.00 1.00 1.00 Marketing Specialist - - - - 1.00 Medical Director 1.00 1.00 1.00 1.00 1.00 Medical Technician 1.00 1.00 1.00 1.00 2.00 Medical Technician-Seasonal - 1.00 MIS System Analyst 1.00 1.00 1.00 1.00 1.00 Nurse Practitioner Case Manager - 1.00 1.00 1.00 1.00 Nutritionist 4.00 4.00 4.00 3.00 2.00 PH Coordinator - - 1.00 PH Division Director 1.00 1.00 1.00 - - PH Info System Technician - 1.00 1.00 1.00 1.00 PH Nurse 21.50 17.75 16.75 15.00 15.00 PH Nurse Coordinator 3.00 1.00 1.00 2.00 2.00 PH Nurse II 3.00 1.00 2.00 2.00 PH Nurse Practitioner 1.00 - 0.90 1.40 1.40 PH Nurse Supervisor 1.00 1.00 1.00 2.00 3.00 PH Program Coordinator 1.00 - - - 1.00 PH Student Intern 6.00 Phlebotomist 1.00 1.00 1.00 2.00 1.00 Public Health Emergency Preparedness Coordin 1.00 1.00 1.00 1.00

357



Public Health Supervisor 5.00 3.00 4.00 3.00 2.00 Quality Assurance Coordinator - 1.00 1.00 1.00 1.00 Registered Dietician 4.00 4.00 4.00 5.00 5.50 Registered Dietician Coordinator 1.00 1.00 1.00 1.00 1.00 Seasonal Lab Technician - - 1.00 Secretary 18.00 14.50 14.50 19.00 18.00 Senior Billing Clerk 1.00 1.00 1.00 1.00 1.00 Social Service Worker - - - 2.00 2.00 WIC Breastfeeding Community Liaison 1.00 1.00 1.00 1.00

145.50 124.75 125.65 124.90 115.90

Medical ExaminerAdministrative Secretary - - - 1.00 1.00 Autopsy Assistant 3.00 3.00 3.00 3.00 3.00 Chief Medical Examiner 1.00 1.00 1.00 1.00 1.00 Deputy Medical Examiner 1.00 1.00 1.00 1.00 1.00 Medical Examiner Assistant 1.00 1.00 1.00

6.00 6.00 6.00 6.00 6.00

Senior ServicesDirector of Senior Services 1.00 1.00 1.00 1.00 1.00 Specialist 2.00 2.00 2.00 2.00 2.00

3.00 3.00 3.00 3.00 3.00

Veterans Services/Soldiers ReliefDep Dir of Veterans 1.00 1.00 1.00 1.00 1.00 Outreach Service Administrator 1.00 1.00 1.00 1.00 1.00 Secretary 3.00 3.00 3.00 3.00 3.00 Veterans Information Director 1.00 1.00 1.00 1.00 1.00 Veterans Service Officer 2.00 2.00 1.00 - - Veterans Treatment Court Coordinator 0.28 0.28 1.00 - -

8.28 8.28 8.00 6.00 6.00

TOTAL HUMAN SERVICES 358.28 320.53 335.65 313.90 281.90

358



COMMUNITY ENRICHMENT & DEVELOPMENT

Parks & RecreationAdministrative Secretary 1.00 1.00 2.00 2.00 2.00 Assistant Parks & Recreation - - 1.00 1.00 1.00 Assistant Parks Operation Manager 2.00 2.00 Chief Park Ranger 1.00 1.00 1.00 1.00 1.00 Communication Specialist 1.00 1.00 Communications, Event, and Brand Manager - 1.00 1.00 Deputy Director 1.00 1.00 1.00 1.00 1.00 Director of Maintenance and Project Manageme - 1.00 Director of Planning & Project Management - 1.00 Director Parks & Recreation 1.00 1.00 1.00 1.00 1.00 Eniv/Education Outreach Coordinator 1.00 Facility Director 1.00 1.00 1.00 1.00 1.00 Financial Affairs Assistant 1.00 1.00 1.00 Financial Affairs Officer 1.00 1.00 1.00 1.00 1.00 Historical Village Master Mechanic 1.00 1.00 1.00 1.00 1.00 Manager Crossroads - 1.00 1.00 1.00 1.00 Master Mechanic 1.00 1.00 1.00 1.00 1.00 Master Mechanic Apprentice - 2.00 1.00 Park Horticulturist 1.00 1.00 1.00 1.00 1.00 Park Maintenance Manager 1.00 1.00 Park Maintenance Vacuum Truck Operator 1.00 1.00 Park Maintenance Worker - - 6.00 6.00 6.00 Park Maintenance Worker II 4.00 6.00 2.00 2.00 2.00 Park Naturalist 1.00 1.00 1.00 1.00 1.00 Park Project Manager 1.00 1.00 1.00 1.00 Park Ranger 3.00 3.00 5.00 5.00 5.00 Park Superintendent 1.00 1.00 2.00 1.00 1.00 Parks Marketing Specialist - - - - 1.00 Parks Village Manager 1.00 1.00 1.00 1.00 1.00 Recreation Programs and Grant Officer 1.00 1.00 1.00 1.00 1.00 RR Operations Manager 1.00 1.00 1.00 RR Operations Specialist 1.00 1.00 RR Restoration & Construction - - - 1.00 1.00 RR Shop Supervisor - - 1.00 1.00 1.00 RR Shop/Right of Way Supervisor 1.00 Seasonal Pooled Positions 400.00 400.00 400.00 400.00 400.00 Secretary 1.00 1.00 1.00 - -

431.00 438.00 438.00 432.00 432.00

TOTAL COMMUNITY ENRICHMENT & DEVELOPMENT 431.00 438.00 438.00 432.00 432.00

359



GENERAL SUPPORT

Buildings & GroundsGeneral

Account Clerk 1.00 1.00 1.00 1.00 1.00 B & G Supervisor 1.00 1.00 1.00 1.00 1.00 Director of Maintenance & Construction 1.00 1.00 1.00 1.00 1.00 Maintenance Mechanic 4.00 4.00 4.00 4.00 3.00 Painter 1.00 2.00 1.00 1.00 1.00 Property Attendant 0.60 0.60 0.60 0.60 0.60 Utility Worker 4.00 4.00 4.00 4.00 3.00

12.60 13.60 12.60 12.60 10.60

JailMaintenance Mechanic 2.00 2.00 2.00 2.00 2.00 Property Attendant 0.20 0.20 0.20 0.20 0.20

2.20 2.20 2.20 2.20 2.20

McCree CourtsMaintenance Mechanic 1.00 1.00 1.00 1.00 1.00 Property Attendant 0.20 0.20 0.20 0.20 0.20 Utility Worker 1.00 1.00 1.00 1.00 1.00

2.20 2.20 2.20 2.20 2.20

Total Building & Grounds 17.00 18.00 17.00 17.00 15.00

Fiscal ServicesFinance

Accountant - - - 7.00 6.00 Account Clerk/Secretary - - 0.50 0.50 0.50 Accounting and Budget Manager 1.00 Assistant Controller - 1.00 1.00 2.00 2.00 Chief Financial Officer 1.00 1.00 County Controller - - 1.00 1.00 1.00 Deputy Controller - 1.00 Financial Analyst 5.50 6.00 6.00 Financial Systems Analyst - 1.00 1.00 Senior Account Clerk 1.00 1.00 1.00 1.00 1.00

8.50 11.00 10.50 11.50 10.50

InsuranceAccount Clerk 1.00 1.00 0.50 0.50 0.50 Risk Manager 1.00 1.00 1.00 1.00 1.00 Risk Manager Coordinator - - 1.00 - -

2.00 2.00 2.50 1.50 1.50

PayrollPayroll Account Clerk 1.00 1.00 1.00 1.00 1.00 Payroll Coordinator 1.00 1.00 1.00 Payroll Technician - - - 1.00 1.00

2.00 2.00 2.00 2.00 2.00

360



PurchasingAdministrative Secretary - - 1.00 1.00 1.00 Compliance Auditor - - - 1.00 1.00 Purchasing Administrator 1.00 1.00 1.00 Purchasing Manager 1.00 1.00 1.00 1.00 1.00

2.00 2.00 3.00 3.00 3.00

Total Fiscal Services 16.50 19.00 20.00 20.00 19.00

ReimbursementCourt Collection Specialist 1.00 2.00 2.00 2.00 2.00 Juvenile Records & Finan. Ops. Supervisor 0.85 1.00 1.00 1.00 1.00 Senior Account Clerk 1.00 1.00 1.00 1.00 1.00

2.85 4.00 4.00 4.00 4.00

Motor PoolAuto Mechanic Supervisor 1.00 1.00 1.00 1.00 1.00 Mechanic 1.00 1.00 1.00 1.00 1.00

2.00 2.00 2.00 2.00 2.00

Prosecutor - Civil DivisionAdministrative Secretary 0.07 0.07 0.07 0.07 0.07 Assistant Corporation Counsel 1.00 1.00 1.00 1.00 1.00 Chief APA - Civil - - - 1.00 1.00 Paralegal 1.00 1.00 1.00 1.00 1.00 Prosecuting Atty 0.28 0.28 0.28 0.28 0.28 Senior APA - Civil 1.00 1.00 1.00 - -

3.35 3.35 3.35 3.35 3.35

IT - GeneralChief Information Officer 1.00 1.00 1.00 1.00 1.00 End User Computing Coordinator 1.00 IT Business Service & Project Manager 1.00 1.00 IT Database Administrator - P.T. 0.12 0.12 0.12 0.12 0.12 IT Programmer 0.43 0.43 0.43 0.43 0.43 IT Service Center Technician - 1.00 IT Support Supervisor - - 1.00 1.00 - IT System Analyst 1.00 1.50 2.50 2.50 2.50 IT Systems Engineer 2.00 2.00 2.00 2.00 1.00 IT Technician 4.00 5.00 5.00 5.00 5.00 IT Technician II 2.00 2.00 2.00 2.00 1.00 Cyber Security & Technical Architect 1.00 1.00 1.00 PC Technician - - - - 2.00 Account Clerk 1.00 1.00 1.00 1.00 - Systems Manager - - - - 1.00

14.55 16.05 16.05 15.05 14.05

IT - Document ManagementIT Technician II 2.00 2.00 2.00 2.00 1.00

16.55 18.05 18.05 17.05 15.05

361



Human ResourcesHuman Resources Director 1.00 1.00 1.00 1.00 1.00 Board & Organizational Dev Coord - 1.00 1.00 1.00 0.60 Human Resource Secretary 2.00 2.00 2.00 2.00 2.00 Representative 4.00 4.00 3.00 3.00 3.00

7.00 8.00 7.00 7.00 6.60

TOTAL GENERAL SUPPORT 65.25 70.40 69.40 68.40 63.00

Grand Total 1,412.09 1,399.24 1,404.19 1,352.20 1,305.70

362

DEBT SERVICE

REQUIREMENTS

363

County of GeneseeDebt Service Requirements Detail

360Capital Improvement Bonds

Series 2011 Bonds Issued for FOC, Haley Building, & McCree Building

Bond Matures as follows:

Interest Interest Total PrincipalDue Due Interest Due Year

Year November 1 May 1 Due May 1 Total

FY 2021 1,436 1,436 2,872 80,000 82,872

TOTALS 1,436 1,436 2,872 80,000 82,872

364


3652012 Refunding



Year November 1 May 1 Due May 1 Total

FY 2021 15,733 15,733 31,465 535,000 566,465FY 2022 7,975 7,975 15,950 550,000 565,950

TOTALS 23,708 23,708 47,415 1,085,000 1,132,415

365


364JCI Energy Bond:



Year November 1 May 1 Due November 1 Total

FY 2021 20,067 102,738 122,805 620,000 742,805FY 2022 102,738 84,291 187,029 660,000 847,029FY 2023 84,291 64,726 149,017 700,000 849,017FY 2024 64,726 44,043 108,769 740,000 848,769FY 2025 44,043 22,242 66,285 780,000 846,285FY 2026 22,247 0 22,247 795,784 818,031

TOTALS 338,112 318,040 656,152 4,295,784 4,951,936

366


3662018 Capital Improvement Bond for Animal Control, McCree Parking and Sheriff


Interest Interest Principal Due Due Total Due Year

Year October 1 April 1 Interest April 1 Total

FY 2021 253,375 253,375 506,750 875,000 1,381,750 FY 2022 237,712 237,712 475,424 905,000 1,380,424 FY 2023 221,513 221,513 443,026 940,000 1,383,026 FY 2024 204,687 204,687 409,374 970,000 1,379,374 FY 2025 187,324 187,324 374,648 1,005,000 1,379,648 FY 2026 169,334 169,334 338,668 1,040,000 1,378,668 FY 2027 150,718 150,718 301,436 1,080,000 1,381,436 FY 2028 131,386 131,386 262,772 1,120,000 1,382,772 FY 2029 111,338 111,338 222,676 1,160,000 1,382,676 FY 2030 90,574 90,574 181,148 1,200,000 1,381,148 FY 2031 69,094 69,094 138,188 1,240,000 1,378,188 FY 2032 46,898 46,898 93,796 1,285,000 1,378,796 FY 2033 23,897 23,897 47,794 1,335,000 1,382,794

2,287,175 2,434,850 4,722,025 15,000,000 19,722,025

367


359Capital Improvement BondsSeries 2004B Hughes & Hatcher Building

Bond Matures as Follows:


Year October 1 April 1 Interest April 1 Total

FY 2021 39,506 39,506 79,013 65,000 144,013FY 2022 37,678 37,678 75,356 70,000 145,356FY 2023 35,709 35,709 71,419 75,000 146,419FY 2024 33,600 33,600 67,200 80,000 147,200FY 2025 31,350 31,350 62,700 85,000 147,700FY 2026 28,928 28,928 57,855 90,000 147,855FY 2027 26,363 26,363 52,725 95,000 147,725FY 2028 23,655 23,655 47,310 100,000 147,310FY 2029 20,805 20,805 41,610 105,000 146,610FY 2030 17,813 17,813 35,625 110,000 145,625FY 2031 14,678 14,678 29,355 120,000 149,355FY 2032 11,258 11,258 22,515 125,000 147,515FY 2033 7,695 7,695 15,390 130,000 145,390FY 2034 3,990 3,990 7,980 140,000 147,980

333,026 333,026 666,053 1,390,000 2,056,053

368


370Series 2017 Tax Increment BondsBrownfield Redevlopment Authority Fund


Payment Interest Principal Total YearDate Due Due Payment Total

11/01/20 151,719 550,000 701,71905/01/21 146,081 146,081 847,80011/01/21 146,081 565,000 711,08105/01/22 140,290 140,290 851,37111/01/22 140,290 575,000 715,29005/01/23 132,815 132,815 848,10511/01/23 132,815 590,000 722,81505/01/24 125,145 125,145 847,96011/01/24 125,145 605,000 730,14505/01/25 117,280 117,280 847,42511/01/25 117,280 620,000 737,28005/01/26 109,220 109,220 846,50011/01/26 109,220 640,000 749,22005/01/27 99,460 99,460 848,68011/01/27 99,460 655,000 754,46005/01/28 89,471 89,471 843,93111/01/28 89,471 680,000 769,47105/01/29 79,101 79,101 848,57311/01/29 79,101 700,000 779,10105/01/30 68,426 68,426 847,52811/01/30 68,426 720,000 788,42605/01/31 55,646 55,646 844,07311/01/31 55,646 745,000 800,64605/01/32 42,423 42,423 843,06911/01/32 42,423 770,000 812,42305/01/33 28,755 28,755 841,17811/01/33 28,755 795,000 823,75505/01/34 14,644 14,644 838,39911/01/34 14,644 825,000 839,644 839,644

2,649,233.75 10,035,000.00 12,684,233.75 12,684,233.75

369

367GVRC BOND


Year DECEMBER 1 JUNE 1 Interest JUNE 1 Total

FY 2021 355,000 426,000 781,000 781,000 FY 2022 426,000 426,000 852,000 852,000 FY 2023 426,000 426,000 852,000 1,275,000 2,127,000 FY 2024 407,895 407,895 815,790 1,325,000 2,140,790 FY 2025 389,080 389,080 778,160 1,375,000 2,153,160 FY 2026 369,555 369,555 739,110 1,400,000 2,139,110 FY 2027 349,675 349,675 699,350 1,450,000 2,149,350 FY 2028 329,085 329,085 658,170 1,500,000 2,158,170 FY 2029 307,785 307,785 615,570 1,550,000 2,165,570 FY 2030 285,775 285,775 571,550 1,575,000 2,146,550 FY 2031 263,410 263,410 526,820 1,625,000 2,151,820 FY 2032 240,335 240,335 480,670 1,675,000 2,155,670 FY 2033 216,550 216,550 433,100 1,725,000 2,158,100 FY 2034 192,055 192,055 384,110 1,775,000 2,159,110 FY 2035 166,850 166,850 333,700 1,825,000 2,158,700 FY 2036 166,850 140,935 307,785 1,875,000 2,182,785 FY 2037 140,935 114,310 255,245 1,925,000 2,180,245 FY 2038 114,310 86,975 201,285 1,975,000 2,176,285 FY 2039 86,975 58,930 145,905 2,050,000 2,195,905 FY 2040 58,930 29,820 88,750 2,100,000 2,188,750

- 5,293,050 5,227,020 10,520,070 30,000,000 40,520,070

370

GENESEE COUNTY, MICHIGAN

ADOPTED BUDGET


Documents

GENESEE COUNTY, MICHIGAN ADOPTED BUDGET...2017/2018 2018/2019 2019/2020 2020/2021 Year-to-Date Year-to-Date Amended Adopted Actuals Actuals Budget Budget Genesee County, Michigan 2020/2021