Grand Forks County F I N A N C I A L M A N A G E M E N T ...gfcounty.nd.gov/sites/default/files/pdf/budget2012.pdf · DATE 9/21/11 BUDGET LISTING BP0200 TIME 12:58:53 COLLEENA 2010

Grand Forks County F I N A N C I A L M A N A G E M E N T PAGE 1 DATE 9/21/11 BUDGET LISTING BP0200 TIME 12:58:53 COLLEENA

2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ REVENUE Department 3000 - REVENUES -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE30 Trust & Ag 3690.0004 Misc-Game & Fish Commiss 4,316 4,000 4,000 3,118 4,000 4,000 ----------- ----------- ----------- ----------- ----------- ----------- Trust & Ag TOTAL . . . . . : 4,316 4,000 4,000 3,118 4,000 4,000

RE31 Taxes 3110.2005 General Prop Tax-2005 5,909 0 0 34 0 0 3110.2006 General Prop Tax-2006 12,704 0 0 47 0 0 3110.2007 General Prop Tax-2007 37,551 0 0 59 0 0 3110.2008 General Prop Tax-2008 46,398 19,000 19,000 28,021 0 0 3110.2009 General Prop Tax-2009 3,978,116 30,000 30,000 64,814 22,000 22,000 3110.2010 General Prop Tax-2010 0 4,386,200 4,386,200 3,915,036 35,000 35,000 3110.2011 General Prop Tax-2011 0 0 0 0 4,563,507 4,563,507 3130.0000 Mobile Home Taxes 16,035 15,000 15,000 10,436 14,000 14,000 3180.0000 Redemption Costs 0 6,000 6,000 0 5,500 5,500 3180.2005 Redemption Costs 2005 603 0 0 5 0 0 3180.2006 Redemption Costs 2006 1,675 0 0 5 0 0 3180.2007 Redemption Costs 2007 4,103 0 0 10 0 0 3180.2008 Redemption Costs 2008 3,370 0 0 1,561 0 0 3180.2009 Redemption Costs 2009 0 0 0 2,602 0 0 3180.2010 Redemption Costs 2010 0 0 0 0 0 0 3190.0000 Penalty & Interest 33,172 15,000 15,000 17,028 18,000 18,000 3370.0000 Electric Tax 0 0 0 39,071 35,000 35,000 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 4,139,636 4,471,200 4,471,200 4,078,729 4,693,007 4,693,007

RE32 Licenses & 3211.0000 Beer & Liquor Licenses 2,475 2,400 2,400 75 2,400 2,400 3221.0000 Building Permits 7,266 3,000 3,000 2,406 3,000 3,000 3224.0000 Game Of Chance Permits 140 100 100 85 100 100 3417.0001 Passports 25,150 20,000 20,000 11,975 21,000 21,000 3417.0002 Marriage Licenses 15,600 13,000 13,000 7,260 14,000 14,000 3417.0004 Certified Copy 8,820 6,000 6,000 3,765 7,000 7,000 3417.0005 Passport Photos 11,310 7,000 7,000 4,987 8,000 8,000 3417.0006 Marriage License Amendmn 20 0 0 0 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Licenses & TOTAL . . . . . : 70,781 51,500 51,500 30,553 55,500 55,500

RE33 Intergover 3330.0000 Fed Pay In Lieu Of Taxes 22,617 2,000 2,000 2,827 2,000 2,000 3352.0000 Cost Allocation Plan 435,170 619,756 619,756 579,756 649,756 649,756 3355.0000 Transmission Lines Tax 15,599 15,500 15,500 0 15,500 15,500 3357.0000 State Reimb-Emergency Mg 83,285 65,000 65,000 26,848 65,000 65,000 3358.0000 City Reimb-Emergency Mgm 41,207 40,000 40,000 0 40,000 40,000 PAGE 1


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 3000 - REVENUES -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- 3360.0001 Grants Emergency Mgmt 3,171 0 0 0 0 0 3361.0000 State Aid 1,107,505 925,000 925,000 676,588 1,000,000 1,000,000 3362.0000 Homestead Credit 15,985 10,000 10,000 19,885 15,000 15,000 3363.0000 Game & Fish Tax 806 750 750 907 800 800 3364.0000 Disabled Veterans Credit 15,612 10,000 10,000 19,043 15,000 15,000 3368.0000 Telecommunications 27,970 27,500 27,500 27,083 26,000 26,000 3369.0000 Financial Institution Ta 20,776 20,000 20,000 24,296 20,000 20,000 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 1,789,703 1,735,506 1,735,506 1,377,233 1,849,056 1,849,056

RE34 Charges Fo 3232.0000 Assessing Fees 19,617 10,000 10,000 2,305 12,000 12,000 3238.0000 Election Reimbursements 23,965 0 0 79 18,000 18,000 3469.0000 Maintenance/Northeast 177,427 177,427 177,427 88,714 177,376 177,376 3469.0001 Maintenance/Child Supp 75,941 75,941 75,941 38,061 75,941 75,941 3470.0000 Maintenance/Soc Services 287,346 288,263 288,263 142,414 288,263 288,263 ----------- ----------- ----------- ----------- ----------- ----------- Charges Fo TOTAL . . . . . : 584,296 551,631 551,631 271,573 571,580 571,580

RE36 Other Reve 3000.0000 Cash Carried Forward 0 140,825- 105,093- 0 366,523 366,523 3240.0000 Workers Comp/Reimbursemn 12,338 0 0 0 0 0 3360.0002 Volunteer Mgmt Grant-LDR 1,694 0 0 3,388 0 0 3411.0000 Clerk Of Dist Court 26,731 12,000 12,000 17,096 12,000 12,000 3413.0000 Recorders Fees 256,060 225,000 225,000 124,618 230,000 230,000 3417.0000 Property & Records 156 0 0 83 0 0 3426.0000 Planning & Zoning 11,664 7,000 7,000 3,947 7,000 7,000 3427.0000 Computer 2,350 500 500 200 500 500 3436.0000 Plat & Atlas Sales 1,145 0 0 240 0 0 3610.0000 Interest Income 103,968 150,000 150,000 29,558 50,000 50,000 3641.0000 Fitness Fee Reimbursemen 9,353 9,000 9,000 5,465 9,000 9,000 3650.0000 Reimbursements-Misc 3,918 3,000 3,000 2,660 3,000 3,000 3651.0000 Reimbursements-Phone 922 900 900 332 600 600 3660.0000 Sale Of Assets 1,360 0 0 0 0 0 3665.0000 Insurance Reimbursements 987 0 0 0 0 0 3690.0000 Miscellaneous 170,469 0 0 24,581 0 0 3693.0000 Transfer In 315,945 314,601 314,601 180,612 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Other Reve TOTAL . . . . . : 919,060 581,176 616,908 392,780 678,623 678,623

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 7,507,792 7,395,013 7,430,745 6,153,986 7,851,766 7,851,766

PAGE 2


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 3000 - REVENUES -------------------------------------------- Sub Dept 4143 - STATES ATTORNEY -------------------------------------------- RE36 Other Reve 3312.0000 Crime Victims Specl Gran 9,641 2,500 2,500 750 2,500 2,500 3418.0000 St Attorney-Contingency 420 100 100 0 100 100 3419.0000 St Attorney-Soc Services 160,000 165,000 165,000 82,500 165,000 165,000 3428.0000 Mandatory Check Fee 5,208 8,000 8,000 1,854 6,000 6,000 3545.0000 Witness Fees 1,360 2,000 2,000 442 2,000 2,000 3690.0000 Miscellaneous 0 100 100 123 100 100 ----------- ----------- ----------- ----------- ----------- ----------- Other Reve TOTAL . . . . . : 176,629 177,700 177,700 85,669 175,700 175,700

----------- ----------- ----------- ----------- ----------- ----------- ST ATTNY TOTAL . : 176,629 177,700 177,700 85,669 175,700 175,700

PAGE 3


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 3000 - REVENUES -------------------------------------------- Sub Dept 4213 - SHERIFF -------------------------------------------- RE32 Licenses & 3222.0000 Pistol Permits 190 3,000 3,000 0 3,000 3,000 ----------- ----------- ----------- ----------- ----------- ----------- Licenses & TOTAL . . . . . : 190 3,000 3,000 0 3,000 3,000

RE34 Charges Fo 3414.0000 Sheriff Fees 124,618 115,000 115,000 53,842 120,000 120,000 3421.0000 Contract Policing 54,000 107,100 107,100 54,000 201,784 201,784 3425.0000 Prisoner Transport-Reimb 16,292 10,000 10,000 2,828 5,000 5,000 ----------- ----------- ----------- ----------- ----------- ----------- Charges Fo TOTAL . . . . . : 194,910 232,100 232,100 110,670 326,784 326,784

RE36 Other Reve 3415.0000 COPS Grant 0 0 0 0 55,125 55,125 3444.0000 Salary Reimbursements 45,464 550 550 22,579 550 550 3448.0000 Travel-Reimbursement 2,458 1,000 1,000 5,204 1,000 1,000 3545.0000 Witness Fees 26 0 0 25 25 25 3550.0000 Towing-Reimbursement 1,554 1,000 1,000 587 1,000 1,000 3660.0000 Sale Of Assets 100,254 5,000 5,000 0 5,000 5,000 3664.0000 Police Equipment 58,544 10,000 10,000 125,459 8,000 8,000 3665.0000 Insurance Reimbursements 10,760 1,000 1,000 2,253 1,000 1,000 3690.0000 Miscellaneous 9,318 9,000 9,000 6,864 9,000 9,000 3691.0000 A/R Sher/CC (Guns)Reimb 0 0 0 569 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Other Reve TOTAL . . . . . : 228,378 27,550 27,550 163,540 80,700 80,700

----------- ----------- ----------- ----------- ----------- ----------- SHERIFF TOTAL . : 423,478 262,650 262,650 274,210 410,484 410,484

----------- ----------- ----------- ----------- ----------- ----------- REVENUES TOTAL . . . . : 8,107,899 7,835,363 7,871,095 6,513,865 8,437,950 8,437,950

PAGE 4


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4211 - SHERIFF -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE34 Charges Fo 3414.2004 Sheriff Fees-2004 50 0 0 0 0 0 3414.2007 Sheriff Fees-2007 16,000 0 0 100 0 0 3414.2008 Sheriff Fees-2008 0 0 0 5,850 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Charges Fo TOTAL . . . . . : 16,050 0 0 5,950 0 0

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 16,050 0 0 5,950 0 0

----------- ----------- ----------- ----------- ----------- ----------- SHERIFF TOTAL . . . . : 16,050 0 0 5,950 0 0

PAGE 5


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4214 - JUVENILE DETENTION CENTER -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE33 Intergover 3359.0000 State Reimbursements 3,200 2,000 2,000 1,360 2,000 2,000 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 3,200 2,000 2,000 1,360 2,000 2,000

RE34 Charges Fo 3451.0000 Prisoner Board Payments 29,120 20,000 20,000 4,125 20,000 20,000 ----------- ----------- ----------- ----------- ----------- ----------- Charges Fo TOTAL . . . . . : 29,120 20,000 20,000 4,125 20,000 20,000

RE36 Other Reve 3429.0000 Sales Tax/Commissary 53 50 50 26 50 50 3457.0000 Public Instruction-Reimb 5,972 7,500 7,500 1,965 6,000 6,000 3608.0000 Commissary Inventory 764 900 900 377 800 800 3611.0000 GFC Risk S&T Budget 0 0 0 0 0 0 3690.0000 Miscellaneous 0 200 200 0 200 200 ----------- ----------- ----------- ----------- ----------- ----------- Other Reve TOTAL . . . . . : 6,789 8,650 8,650 2,368 7,050 7,050

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 39,109 30,650 30,650 7,853 29,050 29,050

----------- ----------- ----------- ----------- ----------- ----------- JUV DETEN TOTAL . . . : 39,109 30,650 30,650 7,853 29,050 29,050

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 8,163,058 7,866,013 7,901,745 6,527,668 8,467,000 8,467,000

PAGE 6


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ EXPENSE Department 4110 - BOARD OF COMMISSIONERS -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX10 Salaries & 0119.0000 Board Per-Diem 80,400 81,204 81,204 40,590 83,210 83,210 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 80,400 81,204 81,204 40,590 83,210 83,210

EX30 Services 0356.0000 Telephone 394 400 400 68 400 400 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 394 400 400 68 400 400

EX40 Supplies & 0401.0000 Mailing Costs 70 140 140 70 100 100 0403.0000 Photocopying Costs 0 200 200 0 100 100 0411.0000 Printed Materials & Book 107 225 225 97 225 225 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 177 565 565 167 425 425

EX80 Other Oper 0340.0000 BRIC Coordinator's Salar 0 31,500 31,500 303 31,500 31,500 0340.0001 BRIC Travel Costs 2,405 10,000 10,000 3,843 9,000 9,000 0341.0000 Travel 6,918 12,000 12,000 6,936 13,000 13,000 0371.0000 Dues 1,475 1,800 1,800 1,275 1,800 1,800 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 10,798 55,300 55,300 12,357 55,300 55,300

EX90 Miscellane 0901.0000 Miscellaneous 1,232 1,000 1,000 2,630 1,000 1,000 ----------- ----------- ----------- ----------- ----------- ----------- Miscellane TOTAL . . . . . : 1,232 1,000 1,000 2,630 1,000 1,000

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 93,001 138,469 138,469 55,812 140,335 140,335

----------- ----------- ----------- ----------- ----------- ----------- BD COMMISS TOTAL . . . : 93,001 138,469 138,469 55,812 140,335 140,335

PAGE 7


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4111 - ADMINISTRATIVE ASSISTANT -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX10 Salaries & 0112.0000 Regular Employee Salarie 100,512 104,055 104,055 52,032 106,666 106,666 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 100,512 104,055 104,055 52,032 106,666 106,666

EX30 Services 0313.0000 Professional Services 2,400 7,000 7,000 1,400 6,000 6,000 0313.0005 Risk Management 201 0 0 0 0 0 0356.0000 Telephone 439 500 500 196 500 500 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 3,040 7,500 7,500 1,596 6,500 6,500

EX40 Supplies & 0412.0000 Office Supplies 64 100 100 0 100 100 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 64 100 100 0 100 100

EX80 Other Oper 0341.0000 Travel 5,622 7,000 7,000 3,516 8,000 8,000 0371.0000 Dues 490 500 500 0 500 500 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 6,112 7,500 7,500 3,516 8,500 8,500

EX90 Miscellane 0901.0000 Miscellaneous 15 700 700 0 600 600 ----------- ----------- ----------- ----------- ----------- ----------- Miscellane TOTAL . . . . . : 15 700 700 0 600 600

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 109,743 119,855 119,855 57,144 122,366 122,366

----------- ----------- ----------- ----------- ----------- ----------- ADM ASSIST TOTAL . . . : 109,743 119,855 119,855 57,144 122,366 122,366

PAGE 8


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4121 - DISTRICT/JUVENILE COURT -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX60 Capital Ou 0641.0000 Furniture & Equipment 6,629 10,000 10,000 228 10,000 10,000 ----------- ----------- ----------- ----------- ----------- ----------- Capital Ou TOTAL . . . . . : 6,629 10,000 10,000 228 10,000 10,000

EX80 Other Oper 0842.0000 Guardian Ad Litem 10,426 15,000 15,000 9,704 15,000 15,000 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 10,426 15,000 15,000 9,704 15,000 15,000

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 17,055 25,000 25,000 9,932 25,000 25,000

----------- ----------- ----------- ----------- ----------- ----------- DIST/JUVCT TOTAL . . . : 17,055 25,000 25,000 9,932 25,000 25,000

PAGE 9


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4124 - PUBLIC ADMINISTRATOR -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX10 Salaries & 0112.0000 Regular Employee Salarie 15,000 15,000 15,000 7,500 15,750 15,750 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 15,000 15,000 15,000 7,500 15,750 15,750


EX40 Supplies & 0401.0000 Mailing Costs 206 500 500 171 500 500 0412.0000 Office Supplies 90 250 250 696 250 250 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 296 750 750 867 750 750

EX80 Other Oper 0341.0000 Travel 1,626 1,500 1,500 597 1,500 1,500 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 1,626 1,500 1,500 597 1,500 1,500


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 17,679 18,170 18,170 9,174 18,920 18,920

----------- ----------- ----------- ----------- ----------- ----------- PUB ADMIN TOTAL . . . : 17,679 18,170 18,170 9,174 18,920 18,920

PAGE 10


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4126 - PUBLIC DEFENDER -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX30 Services 0307.0000 Patient Care 0 1,000 1,000 0 1,000 1,000 0312.0000 Legal Fees 30,000 30,000 36,000 18,000 36,000 36,000 0312.0307 Legal Fees-SDI 9,812 26,000 26,000 0 26,000 26,000 0316.0000 Transcripts 0 5,000 5,000 0 5,000 5,000 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 39,812 62,000 68,000 18,000 68,000 68,000

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 39,812 62,000 68,000 18,000 68,000 68,000

----------- ----------- ----------- ----------- ----------- ----------- PUB DEFEND TOTAL . . . : 39,812 62,000 68,000 18,000 68,000 68,000

PAGE 11


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4141 - FINANCE & TAX -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX10 Salaries & 0112.0000 Regular Employee Salarie 410,442 402,276 402,276 199,713 418,440 418,440 0115.0000 Overtime Salaries 0 1,000 1,000 248 1,000 1,000 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 410,442 403,276 403,276 199,961 419,440 419,440

EX30 Services 0234.0000 Auditing Fee 13,650 13,500 13,500 0 14,500 14,500 0356.0000 Telephone 1,162 1,500 1,500 419 1,500 1,500 0382.0000 Service Agreements 1,118 800 800 632 1,000 1,000 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 15,930 15,800 15,800 1,051 17,000 17,000

EX40 Supplies & 0401.0000 Mailing Costs 29,306 20,000 20,000 9,944 25,000 25,000 0403.0000 Photocopying Costs 1,456 2,500 2,500 908 2,200 2,200 0406.0003 Computer Supplies 1,702 2,500 2,500 0 2,000 2,000 0411.0000 Printed Materials & Book 1,538 2,500 2,500 583 2,000 2,000 0412.0000 Office Supplies 3,191 4,000 4,000 1,923 4,000 4,000 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 37,193 31,500 31,500 13,358 35,200 35,200

EX60 Capital Ou 0641.0000 Furniture & Equipment 0 500 16,387 15,885 500 500 ----------- ----------- ----------- ----------- ----------- ----------- Capital Ou TOTAL . . . . . : 0 500 16,387 15,885 500 500

EX80 Other Oper 0122.0000 Education & Training 320 1,500 1,500 783 1,500 1,500 0341.0000 Travel 2,288 2,500 2,500 495 2,500 2,500 0371.0000 Dues 75 300 300 75 300 300 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 2,683 4,300 4,300 1,353 4,300 4,300


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 466,596 455,976 471,863 231,888 477,040 477,040

----------- ----------- ----------- ----------- ----------- ----------- FINANC/TAX TOTAL . . . : 466,596 455,976 471,863 231,888 477,040 477,040

PAGE 12


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4143 - STATES ATTORNEY -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX10 Salaries & 0111.0000 Elected Officials Salary 114,360 118,391 118,391 59,196 121,356 121,356 0112.0000 Regular Employee Salarie 1,129,136 1,198,558 1,198,558 583,585 1,212,936 1,212,936 0114.0000 Hourly Employee Salaries 17,008 18,000 18,000 8,657 34,000 34,000 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 1,260,504 1,334,949 1,334,949 651,438 1,368,292 1,368,292

EX30 Services 0303.0000 M/A Blood Tests 1,352 4,000 4,000 415 4,000 4,000 0307.0000 Patient Care 200 500 500 0 500 500 0312.0000 Legal Fees 870 2,000 2,000 0 2,000 2,000 0315.0000 Witness Fees 2,153 8,000 8,000 442 8,000 8,000 0316.0000 Transcripts 704 5,000 5,000 2,212 5,000 5,000 0356.0000 Telephone 2,945 4,000 4,000 1,477 5,000 5,000 0376.0000 Process Fees 816 1,500 1,500 148 1,500 1,500 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 9,040 25,000 25,000 4,694 26,000 26,000

EX40 Supplies & 0401.0000 Mailing Costs 4,850 6,500 6,500 2,481 6,500 6,500 0403.0000 Photocopying Costs 13,105 28,000 28,000 6,473 28,000 28,000 0406.0000 Specialty Supplies 3,164 500 500 0 500 500 0406.0003 Computer Supplies 527 4,000 4,000 0 4,000 4,000 0406.0021 Software Maintenance 9,120 12,000 12,000 5,316 14,000 14,000 0411.0000 Printed Materials & Book 0 500 500 0 500 500 0411.0004 Research Materials 9,941 11,000 11,000 5,057 12,000 12,000 0412.0000 Office Supplies 8,758 10,000 10,000 7,040 14,000 14,000 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 49,465 72,500 72,500 26,367 79,500 79,500

EX60 Capital Ou 0641.0000 Furniture & Equipment 1,541 2,000 2,000 2,538 7,000 7,000 ----------- ----------- ----------- ----------- ----------- ----------- Capital Ou TOTAL . . . . . : 1,541 2,000 2,000 2,538 7,000 7,000

EX80 Other Oper 0122.0000 Education & Training 275 4,000 4,000 993 4,000 4,000 0341.0000 Travel 8,212 12,000 12,000 5,647 12,000 12,000 0371.0000 Dues 6,370 6,000 6,000 1,900 6,000 6,000 0902.0000 Contingency Fund 0 1,000 1,000 0 1,000 1,000 0914.0000 Crime Victims Specl Gran 0 0 0 0 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 14,857 23,000 23,000 8,540 23,000 23,000

EX90 Miscellane PAGE 13


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4143 - STATES ATTORNEY -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- 0901.0000 Miscellaneous 3,056 4,000 4,000 2,170 4,000 4,000 ----------- ----------- ----------- ----------- ----------- ----------- Miscellane TOTAL . . . . . : 3,056 4,000 4,000 2,170 4,000 4,000

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 1,338,463 1,461,449 1,461,449 695,747 1,507,792 1,507,792

----------- ----------- ----------- ----------- ----------- ----------- ST ATTORNY TOTAL . . . : 1,338,463 1,461,449 1,461,449 695,747 1,507,792 1,507,792

PAGE 14


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4145 - COUNTY RECORDER -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX10 Salaries & 0112.0000 Regular Employee Salarie 147,307 152,384 152,384 75,784 158,700 158,700 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 147,307 152,384 152,384 75,784 158,700 158,700

EX30 Services 0382.0000 Service Agreements 1,214 1,000 1,000 581 1,000 1,000 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 1,214 1,000 1,000 581 1,000 1,000

EX40 Supplies & 0403.0000 Photocopying Costs 0 500 500 0 500 500 0406.0003 Computer Supplies 123 250 250 0 250 250 0406.0010 Microfilm Supplies 125 300 300 182 500 500 0412.0000 Office Supplies 0 0 0 0 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 248 1,050 1,050 182 1,250 1,250

EX80 Other Oper 0341.0000 Travel 1,088 1,700 1,700 648 1,700 1,700 0371.0000 Dues 150 200 200 0 200 200 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 1,238 1,900 1,900 648 1,900 1,900


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 150,101 156,334 156,334 77,246 162,950 162,950

----------- ----------- ----------- ----------- ----------- ----------- CO RECORD TOTAL . . . : 150,101 156,334 156,334 77,246 162,950 162,950

PAGE 15


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4147 - SUPERINTENDENT OF SCHOOLS -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX10 Salaries & 0114.0000 Hourly Employee Salaries 5,179 5,236 5,236 2,615 5,361 5,361 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 5,179 5,236 5,236 2,615 5,361 5,361


EX40 Supplies & 0401.0000 Mailing Costs 0 50 50 0 50 50 0403.0000 Photocopying Costs 0 50 50 0 50 50 0406.0004 Paper Supplies 0 50 50 0 50 50 0412.0000 Office Supplies 0 50 50 0 50 50 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 0 200 200 0 200 200

EX80 Other Oper 0341.0000 Travel 260 300 300 265 300 300 0371.0000 Dues 50 100 100 50 100 100 0902.0000 Contingency Fund 828 700 700 596 700 700 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 1,138 1,100 1,100 911 1,100 1,100

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 6,317 6,586 6,586 3,526 6,711 6,711

----------- ----------- ----------- ----------- ----------- ----------- SUP SCHOOL TOTAL . . . : 6,317 6,586 6,586 3,526 6,711 6,711

PAGE 16


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4148 - TAX EQUALIZATION -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX10 Salaries & 0112.0000 Regular Employee Salarie 126,958 131,433 131,433 65,106 136,800 136,800 0114.0000 Hourly Employee Salaries 0 3,000 3,000 0 3,000 3,000 0119.0000 Board Per-Diem 0 3,500 3,500 200 3,500 3,500 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 126,958 137,933 137,933 65,306 143,300 143,300

EX30 Services 0356.0000 Telephone 1,307 1,200 1,200 455 1,200 1,200 0373.0001 Consulting Services 6,900 15,000 15,000 6,884 15,000 15,000 0382.0000 Service Agreements 1,118 500 500 533 500 500 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 9,325 16,700 16,700 7,872 16,700 16,700

EX40 Supplies & 0401.0000 Mailing Costs 5,377 6,200 6,200 2,929 6,200 6,200 0403.0000 Photocopying Costs 0 500 500 0 500 500 0406.0003 Computer Supplies 0 500 500 120 500 500 0406.0004 Paper Supplies 797 800 800 297 800 800 0411.0000 Printed Materials & Book 24 500 500 24 500 500 0412.0000 Office Supplies 5,193 7,000 7,000 2,184 7,000 7,000 0418.0000 Supplies-Soil Committee 0 1,200 1,200 0 1,200 1,200 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 11,391 16,700 16,700 5,554 16,700 16,700

EX60 Capital Ou 0641.0000 Furniture & Equipment 46 500 500 3,093 500 500 ----------- ----------- ----------- ----------- ----------- ----------- Capital Ou TOTAL . . . . . : 46 500 500 3,093 500 500

EX80 Other Oper 0122.0000 Education & Training 1,955 3,000 3,000 1,817 3,000 3,000 0341.0000 Travel 3,441 4,000 4,000 1,428 4,000 4,000 0371.0000 Dues 0 200 200 0 200 200 0928.0000 Fees-Marriage License 480 600 600 228 600 600 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 5,876 7,800 7,800 3,473 7,800 7,800


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 153,596 180,133 180,133 85,462 185,500 185,500

PAGE 17


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4148 - TAX EQUALIZATION -------------------------------------------- ----------- ----------- ----------- ----------- ----------- ----------- TAX EQUALI TOTAL . . . : 153,596 180,133 180,133 85,462 185,500 185,500

PAGE 18


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4149 - COMPUTER -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX10 Salaries & 0112.0000 Regular Employee Salarie 141,965 144,577 144,577 75,366 179,868 179,868 0115.0000 Overtime Salaries 360 1,000 1,000 432 2,000 2,000 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 142,325 145,577 145,577 75,798 181,868 181,868

EX30 Services 0310.0000 Software/Programming 15,491 14,200 14,200 9,208 16,500 16,500 0356.0000 Telephone 1,083 1,500 1,500 520 1,500 1,500 0382.0000 Service Agreements 110,852 107,024 107,024 68,985 116,224 116,224 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 127,426 122,724 122,724 78,713 134,224 134,224

EX40 Supplies & 0401.0000 Mailing Costs 62 0 0 0 0 0 0412.0000 Office Supplies 104 200 200 24 200 200 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 166 200 200 24 200 200

EX60 Capital Ou 0381.0000 Equipment Rental 12,230 10,000 10,000 0 10,000 10,000 0641.0000 Furniture & Equipment 29,398 30,000 30,000 25,926 30,000 30,000 0641.0002 Telephone System 3,500 0 0 0 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Capital Ou TOTAL . . . . . : 45,128 40,000 40,000 25,926 40,000 40,000

EX80 Other Oper 0122.0000 Education & Training 505 3,000 3,000 150 3,000 3,000 0341.0000 Travel 395 3,000 3,000 0 3,000 3,000 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 900 6,000 6,000 150 6,000 6,000


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 315,945 314,601 314,601 180,611 362,392 362,392

----------- ----------- ----------- ----------- ----------- ----------- COMPUTER TOTAL . . . . : 315,945 314,601 314,601 180,611 362,392 362,392

PAGE 19


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4150 - EMPLOYEE BENEFITS -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX20 Employee B 0251.0000 Unemployment Insurance 0 3,000 3,000 354 3,000 3,000 0261.0000 Longevity Payments 26,358 28,518 28,518 0 30,078 30,078 0271.0000 PERS-Life Insurance 904 900 900 452 925 925 0291.0000 Fitness Fees 24,411 25,000 25,000 12,256 25,000 25,000 0292.0000 Law Enforcement Physical 6,003 6,500 6,500 2,720 6,500 6,500 0293.0000 Position/Pay Study 0 0 0 0 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Employee B TOTAL . . . . . : 57,676 63,918 63,918 15,782 65,503 65,503

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 57,676 63,918 63,918 15,782 65,503 65,503

----------- ----------- ----------- ----------- ----------- ----------- EMP BENEFT TOTAL . . . : 57,676 63,918 63,918 15,782 65,503 65,503

PAGE 20


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4161 - BUILDING AND GROUNDS -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX10 Salaries & 0112.0000 Regular Employee Salarie 255,194 264,452 264,452 131,603 274,656 274,656 0115.0000 Overtime Salaries 3,288 8,500 8,500 3,289 8,500 8,500 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 258,482 272,952 272,952 134,892 283,156 283,156

EX30 Services 0349.0000 Answering Service 462 500 500 462 500 500 0356.0000 Telephone 79 350 350 25 350 350 0382.0000 Service Agreements 37,410 51,241 51,241 33,713 52,362 52,362 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 37,951 52,091 52,091 34,200 53,212 53,212

EX40 Supplies & 0383.0000 Repairs 29,809 45,000 45,000 11,962 50,000 50,000 0384.0000 Building Repairs/Upkeep 253 0 0 0 0 0 0384.0010 Grounds Upkeep 1,201 1,600 1,600 962 1,600 1,600 0401.0000 Mailing Costs 0 25 25 0 25 25 0403.0000 Photocopying Costs 0 75 75 0 75 75 0421.0000 Janitorial Supplies/Serv 27,743 30,000 30,000 11,221 30,000 30,000 0424.0000 Gas & Oil Purchases 803 1,500 1,500 598 1,500 1,500 0426.0000 Van Vehicle Costs 1,063 2,000 2,000 548 2,000 2,000 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 60,872 80,200 80,200 25,291 85,200 85,200

EX60 Capital Ou 0641.0000 Furniture & Equipment 2,005 4,500 4,500 134 4,500 4,500 ----------- ----------- ----------- ----------- ----------- ----------- Capital Ou TOTAL . . . . . : 2,005 4,500 4,500 134 4,500 4,500

EX90 Miscellane 0901.0000 Miscellaneous 916 1,500 1,500 191 1,500 1,500 ----------- ----------- ----------- ----------- ----------- ----------- Miscellane TOTAL . . . . . : 916 1,500 1,500 191 1,500 1,500

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 360,226 411,243 411,243 194,708 427,568 427,568

----------- ----------- ----------- ----------- ----------- ----------- BUILD&GRND TOTAL . . . : 360,226 411,243 411,243 194,708 427,568 427,568

PAGE 21


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4170 - ELECTIONS -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX10 Salaries & 0114.0000 Hourly Employee Salaries 67,743 70,000 70,000 0 94,000 94,000 0115.0000 Overtime Salaries 7,117 1,000 1,000 37 11,000 11,000 0119.0000 Board Per-Diem 144 0 0 0 400 400 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 75,004 71,000 71,000 37 105,400 105,400

EX30 Services 0332.0000 Equipment Lease/Purchase 21,934 10,000 10,000 6,690 15,000 15,000 0333.0000 Building Rental 1,325 1,000 1,000 0 2,500 2,500 0356.0000 Telephone 810 0 0 0 1,000 1,000 0361.0000 Legal Publications 11,844 0 0 0 15,000 15,000 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 35,913 11,000 11,000 6,690 33,500 33,500

EX40 Supplies & 0383.0000 Repairs 0 0 0 0 0 0 0401.0000 Mailing Costs 2,634 0 0 0 4,000 4,000 0403.0000 Photocopying Costs 0 0 0 0 0 0 0406.0000 Specialty Supplies 768 5,000 5,000 0 20,000 20,000 0406.0015 Ballots 37,139 8,000 8,000 0 50,000 50,000 0406.0016 Votomatic Supplies 0 0 0 0 0 0 0412.0000 Office Supplies 1,143 0 0 0 1,500 1,500 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 41,684 13,000 13,000 0 75,500 75,500

EX80 Other Oper 0122.0000 Education & Training 4,705 0 0 0 7,000 7,000 0341.0000 Travel 7,167 0 0 0 10,000 10,000 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 11,872 0 0 0 17,000 17,000

EX90 Miscellane 0901.0000 Miscellaneous 8,347 0 0 0 6,000 6,000 ----------- ----------- ----------- ----------- ----------- ----------- Miscellane TOTAL . . . . . : 8,347 0 0 0 6,000 6,000

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 172,820 95,000 95,000 6,727 237,400 237,400

----------- ----------- ----------- ----------- ----------- ----------- ELECTIONS TOTAL . . . : 172,820 95,000 95,000 6,727 237,400 237,400

PAGE 22


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4181 - 911-LAND FEES COMM CTR -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX80 Other Oper 0385.0000 Communications Costs 135,604 153,150 153,150 76,575 156,360 156,360 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 135,604 153,150 153,150 76,575 156,360 156,360

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 135,604 153,150 153,150 76,575 156,360 156,360

----------- ----------- ----------- ----------- ----------- ----------- 911-LAND TOTAL . . . . : 135,604 153,150 153,150 76,575 156,360 156,360

PAGE 23


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4183 - COUNTY MEMBERSHIPS -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX80 Other Oper 0371.0001 ND Assoc Of Counties 30,962 32,367 32,367 32,367 33,615 33,615 0371.0002 Natl Assoc Of Counties 3,118 1,600 1,600 0 1,600 1,600 0371.0003 GF Chamber Of Commerce 1,050 1,050 1,050 0 1,050 1,050 0371.0006 Red River Consortium 5,000 5,000 5,000 0 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 40,130 40,017 40,017 32,367 36,265 36,265

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 40,130 40,017 40,017 32,367 36,265 36,265

----------- ----------- ----------- ----------- ----------- ----------- CO MEMBER TOTAL . . . : 40,130 40,017 40,017 32,367 36,265 36,265

PAGE 24


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4187 - CONTRACTED SERVICES -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX30 Services 0810.0007 Shelter For The Homeless 30,000 33,500 33,500 33,500 33,500 33,500 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 30,000 33,500 33,500 33,500 33,500 33,500

EX90 Miscellane 0810.0002 GF Comm Service & Restit 9,000 9,000 9,000 9,000 9,000 9,000 0810.0003 GF Humane Society 13,000 13,000 13,000 13,000 13,000 13,000 0810.0004 Summer Performing Arts 10,000 7,500 7,500 7,500 7,500 7,500 0810.0005 LSS 28,263 28,368 28,368 28,368 28,368 28,368 ----------- ----------- ----------- ----------- ----------- ----------- Miscellane TOTAL . . . . . : 60,263 57,868 57,868 57,868 57,868 57,868

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 90,263 91,368 91,368 91,368 91,368 91,368

----------- ----------- ----------- ----------- ----------- ----------- C SERVICES TOTAL . . . : 90,263 91,368 91,368 91,368 91,368 91,368

PAGE 25


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4189 - UTILITIES -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX30 Services 0351.0000 Electricity 45,962 52,000 52,000 19,748 52,000 52,000 0351.0003 Electricity/New Co Compl 134,957 135,000 135,000 60,775 136,000 136,000 0351.0007 Electricity/Parking Ramp 10,165 14,000 14,000 6,288 14,000 14,000 0351.0009 Electr/CH Pkng Lot Light 307 450 450 157 450 450 0352.0000 Gas 26,048 55,000 55,000 17,933 55,000 55,000 0352.0001 Gas/Jail 1,439 3,000 3,000 764 3,000 3,000 0352.0003 Gas/New County Complex 36,516 59,000 59,000 26,245 58,000 58,000 0352.0006 Gas/Parking Ramp 1,381 3,000 3,000 1,365 3,000 3,000 0353.0001 Water/Jail 6,777 12,000 12,000 3,715 12,500 12,500 0353.0003 Water/New County Complex 10,909 12,500 12,500 5,528 12,600 12,600 0353.0006 Water/Parking Ramp 525 750 750 279 750 750 0354.0000 Fuel 0 8,000 8,000 0 8,000 8,000 0356.0000 Telephone 5,562 7,000 7,000 2,976 6,000 6,000 0358.0000 Recycling 6,813 5,500 5,500 2,886 6,000 6,000 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 287,361 367,200 367,200 148,659 367,300 367,300

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 287,361 367,200 367,200 148,659 367,300 367,300

----------- ----------- ----------- ----------- ----------- ----------- UTILITIES TOTAL . . . : 287,361 367,200 367,200 148,659 367,300 367,300

PAGE 26


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4192 - COB CONFER ROOMS/KITCHEN -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX40 Supplies & 0383.0000 Repairs 73 900 900 0 900 900 0406.0000 Specialty Supplies 0 400 400 0 400 400 0406.0006 Kitchen Utensils 518 500 500 251 500 500 0421.0000 Janitorial Supplies/Serv 100 500 500 0 500 500 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 691 2,300 2,300 251 2,300 2,300

EX60 Capital Ou 0641.0000 Furniture & Equipment 0 1,500 1,500 0 1,500 1,500 ----------- ----------- ----------- ----------- ----------- ----------- Capital Ou TOTAL . . . . . : 0 1,500 1,500 0 1,500 1,500

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 691 3,800 3,800 251 3,800 3,800

----------- ----------- ----------- ----------- ----------- ----------- CONF/KITCH TOTAL . . . : 691 3,800 3,800 251 3,800 3,800

PAGE 27


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4196 - CAPITAL IMPROVEMENTS -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX60 Capital Ou 0621.0002 Current Annual Improvemn 78,309 190,000 190,000 8,458 265,000 265,000 ----------- ----------- ----------- ----------- ----------- ----------- Capital Ou TOTAL . . . . . : 78,309 190,000 190,000 8,458 265,000 265,000

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 78,309 190,000 190,000 8,458 265,000 265,000

----------- ----------- ----------- ----------- ----------- ----------- CAP IMPROV TOTAL . . . : 78,309 190,000 190,000 8,458 265,000 265,000

PAGE 28


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4211 - SHERIFF -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX10 Salaries & 0111.0000 Elected Officials Salary 86,904 89,967 89,967 44,982 92,208 92,208 0112.0000 Regular Employee Salarie 1,569,165 1,590,461 1,590,461 778,752 1,619,548 1,619,548 0114.0000 Hourly Employee Salaries 38,124 42,000 42,000 23,279 42,000 42,000 0115.0000 Overtime Salaries 11,935 30,000 30,000 3,773 30,000 30,000 0118.0000 Holiday Pay 16,008 14,000 14,000 6,755 14,000 14,000 0121.0003 Bonus-Incentive Pay 15,571 15,000 15,000 1,897 15,000 15,000 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 1,737,707 1,781,428 1,781,428 859,438 1,812,756 1,812,756

EX30 Services 0304.0000 Animal Shelter 0 0 0 0 0 0 0305.0000 Certificates & Notary 299 216 216 172 216 216 0308.0000 Drug Enforcement 4,981 6,633 6,633 6,767 7,100 7,100 0313.0004 Expert Services 3,216 3,000 3,000 2,089 5,000 5,000 0333.0000 Building Rental 30,142 18,000 18,000 22,220 19,500 19,500 0342.0000 Prisoner Transport 12,042 25,000 25,000 7,867 25,000 25,000 0342.0001 Interstate Cmpt Probatio 0 0 0 0 0 0 0356.0000 Telephone 13,917 16,000 16,000 7,941 20,000 20,000 0382.0000 Service Agreements 4,888 5,000 18,845 0 10,100 10,100 0394.0000 CH/COB/Ramp Security 7,695 8,500 8,500 5,584 9,000 9,000 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 77,180 82,349 96,194 52,640 95,916 95,916

EX40 Supplies & 0401.0000 Mailing Costs 5,347 6,000 6,000 4,207 8,500 8,500 0403.0000 Photocopying Costs 2,377 2,500 2,500 2,100 4,000 4,000 0403.0001 Service Agreement 8,276 10,000 10,000 3,900 10,000 10,000 0404.0000 Teletype & Supplies 0 1,200 1,200 190 1,200 1,200 0404.0001 Service Agreement 12,115 15,000 15,000 6,058 15,000 15,000 0406.0000 Specialty Supplies 195 0 0 0 0 0 0406.0001 Police Supplies 12,009 15,000 15,000 2,983 15,000 15,000 0411.0000 Printed Materials & Book 6,877 7,000 7,000 1,930 7,000 7,000 0412.0000 Office Supplies 5,625 4,600 4,600 2,510 4,600 4,600 0422.0000 Uniforms 306 0 0 0 0 0 0422.0001 Sheriff Deputies 18,546 15,000 15,000 10,235 15,000 15,000 0422.0004 Sheriff Reserves 1,395 0 0 328 0 0 0424.0000 Gas & Oil Purchases 90,996 80,000 80,000 53,810 118,000 118,000 0425.0000 Vehicle Parts & Repairs 16,590 20,000 20,000 7,713 20,000 20,000 0425.0001 Tires 7,245 6,000 6,000 5,189 10,000 10,000 0425.0002 Labor Expenses 54,015 35,000 35,000 12,886 55,000 55,000 0425.0003 Body Maintenance 3,079 3,000 3,000 2,057 5,000 5,000 0425.0004 Vehicle Costs Misc 28,667 25,000 25,000 8,489 35,000 35,000 0427.0000 Towing 3,502 2,000 2,000 1,775 2,000 2,000 0428.0001 Insurance Deductables 1,639 2,000 2,000 1,456 2,000 2,000 PAGE 29


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4211 - SHERIFF -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 278,801 249,300 249,300 127,816 327,300 327,300

EX60 Capital Ou 0641.0000 Furniture & Equipment 8,859 5,000 5,000 3,387 5,000 5,000 0641.0003 Special Operations 6,559 12,000 12,000 3,770 12,000 12,000 0641.0640 Police Equipment 34,354 85,000 85,000 76,064 45,000 45,000 0661.0000 Vehicles 143,075 93,000 93,000 84,049 63,000 63,000 ----------- ----------- ----------- ----------- ----------- ----------- Capital Ou TOTAL . . . . . : 192,847 195,000 195,000 167,270 125,000 125,000

EX80 Other Oper 0122.0000 Education & Training 7,915 10,000 10,000 1,884 10,000 10,000 0341.0000 Travel 10,097 7,000 7,000 4,019 7,000 7,000 0371.0000 Dues 1,195 1,000 1,000 830 1,000 1,000 0380.0000 Crime Prevention 3,592 3,000 3,000 3,000 3,000 3,000 0385.0000 Communications Costs 5,993 32,500 32,500 24,680 32,500 32,500 0385.0001 Service Agreement 28,936 16,500 16,500 12,128 23,100 23,100 0393.0000 Narcotics Dog 1,672 2,500 2,500 1,037 2,500 2,500 0405.0000 Boat Safety Program 3,138 3,000 3,000 3,015 3,000 3,000 0405.0001 National Night Out 1,008 1,000 1,000 0 1,000 1,000 0430.0000 Shooting Range-Eq-Supply 1,821 7,500 7,500 722 7,500 7,500 0645.0000 Law Enforcemnt Automatio 1,220 6,000 6,000 3,870 6,000 6,000 0907.0000 Sheriff Accts Rec(Guns) 0 0 0 0 0 0 0911.0000 Bad Debt 36 0 0 5,531 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 66,623 90,000 90,000 60,716 96,600 96,600

EX90 Miscellane 0428.0000 Insurance Recovery Expen 10,275 3,000 3,000 2,503 3,000 3,000 0901.0000 Miscellaneous 6,427 5,000 5,000 1,895 5,000 5,000 ----------- ----------- ----------- ----------- ----------- ----------- Miscellane TOTAL . . . . . : 16,702 8,000 8,000 4,398 8,000 8,000

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 2,369,860 2,406,077 2,419,922 1,272,278 2,465,572 2,465,572

PAGE 30


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4211 - SHERIFF -------------------------------------------- Sub Dept 4210 - EMERADO CONTRACT POLICING -------------------------------------------- EX10 Salaries & 0112.0000 Regular Employee Salarie 0 0 0 0 36,684 36,684 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 0 0 0 0 36,684 36,684

EX20 Employee B 0211.0000 Health Insurance 0 0 0 0 5,264 5,264 0221.0000 Social Security Levy 0 0 0 0 2,274 2,274 0222.0000 Medicare 0 0 0 0 532 532 0231.0000 Retirement 0 0 0 0 4,131 4,131 0271.0000 PERS-Life Insurance 0 0 0 0 4 4 ----------- ----------- ----------- ----------- ----------- ----------- Employee B TOTAL . . . . . : 0 0 0 0 12,205 12,205

EX40 Supplies & 0406.0001 Police Supplies 0 0 0 0 2,000 2,000 0424.0000 Gas & Oil Purchases 0 0 0 0 4,000 4,000 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 0 0 0 0 6,000 6,000

EX60 Capital Ou 0661.0000 Vehicles 0 0 0 0 12,216 12,216 ----------- ----------- ----------- ----------- ----------- ----------- Capital Ou TOTAL . . . . . : 0 0 0 0 12,216 12,216

----------- ----------- ----------- ----------- ----------- ----------- EMERADO-CP TOTAL : 0 0 0 0 67,105 67,105

PAGE 31


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4211 - SHERIFF -------------------------------------------- Sub Dept 4211 - LARIMORE CONTRACT POLICIN -------------------------------------------- EX10 Salaries & 0112.0000 Regular Employee Salarie 35,920 72,600 72,600 37,172 74,280 74,280 0115.0000 Overtime Salaries 26 5,000 5,000 219 1,000 1,000 0118.0000 Holiday Pay 817 3,000 3,000 824 2,000 2,000 0121.0003 Bonus-Incentive Pay 0 1,000 1,000 52 1,000 1,000 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 36,763 81,600 81,600 38,267 78,280 78,280

EX20 Employee B 0211.0000 Health Insurance 0 0 0 6,884 18,960 18,960 0221.0000 Social Security Levy 0 0 0 2,337 4,853 4,853 0222.0000 Medicare 0 0 0 547 1,135 1,135 0231.0000 Retirement 0 0 0 3,317 8,364 8,364 0271.0000 PERS-Life Insurance 0 0 0 3 7 7 ----------- ----------- ----------- ----------- ----------- ----------- Employee B TOTAL . . . . . : 0 0 0 13,088 33,319 33,319

EX30 Services 0356.0000 Telephone 0 0 0 517 1,080 1,080 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 0 0 0 517 1,080 1,080

EX40 Supplies & 0404.0000 Teletype & Supplies 0 0 0 0 0 0 0404.0001 Service Agreement 0 0 0 0 0 0 0406.0001 Police Supplies 1,466 3,000 3,000 140 1,500 1,500 0422.0000 Uniforms 1,130 3,000 3,000 665 1,500 1,500 0424.0000 Gas & Oil Purchases 0 0 0 4,831 9,000 9,000 0425.0000 Vehicle Parts & Repairs 0 0 0 3,334 6,600 6,600 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 2,596 6,000 6,000 8,970 18,600 18,600

EX60 Capital Ou 0641.0640 Police Equipment 6,210 21,252 21,252 0 3,000 3,000 0661.0000 Vehicles 4,505 0 0 4,046 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Capital Ou TOTAL . . . . . : 10,715 21,252 21,252 4,046 3,000 3,000

EX80 Other Oper 0341.0000 Travel 8 0 0 0 0 0 0385.0000 Communications Costs 0 0 0 286 400 400 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 8 0 0 286 400 400

----------- ----------- ----------- ----------- ----------- ----------- PAGE 32


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4211 - SHERIFF -------------------------------------------- Sub Dept 4211 - LARIMORE CONTRACT POLICIN -------------------------------------------- LARIMORECP TOTAL : 50,082 108,852 108,852 65,174 134,679 134,679

PAGE 33


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4211 - SHERIFF -------------------------------------------- Sub Dept 4212 - GRANTS -------------------------------------------- EX10 Salaries & 0112.0000 Regular Employee Salarie 0 0 0 17,926 36,684 36,684 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 0 0 0 17,926 36,684 36,684

EX20 Employee B 0211.0000 Health Insurance 0 0 0 2,897 0 0 0221.0000 Social Security Levy 0 0 0 1,071 2,274 2,274 0222.0000 Medicare 0 0 0 251 532 532 0231.0000 Retirement 0 0 0 1,650 4,131 4,131 0271.0000 PERS-Life Insurance 0 0 0 2 4 4 ----------- ----------- ----------- ----------- ----------- ----------- Employee B TOTAL . . . . . : 0 0 0 5,871 6,941 6,941

EX60 Capital Ou 0641.0640 Police Equipment 57,297 0 0 138,739 8,000 8,000 ----------- ----------- ----------- ----------- ----------- ----------- Capital Ou TOTAL . . . . . : 57,297 0 0 138,739 8,000 8,000

EX80 Other Oper 0122.0000 Education & Training 0 0 0 639 0 0 0341.0000 Travel 3,921 0 0 4,297 0 0 0641.0641 Grant Match Funds 0 3,500 3,500 2,450 3,500 3,500 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 3,921 3,500 3,500 7,386 3,500 3,500


----------- ----------- ----------- ----------- ----------- ----------- GRANTS TOTAL . . : 61,218 3,500 3,500 170,122 55,125 55,125

----------- ----------- ----------- ----------- ----------- ----------- SHERIFF TOTAL . . . . : 2,481,160 2,518,429 2,532,274 1,507,574 2,722,481 2,722,481

PAGE 34


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4214 - JUVENILE DETENTION CENTER -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX10 Salaries & 0112.0000 Regular Employee Salarie 310,792 340,777 340,777 167,526 349,360 349,360 0114.0000 Hourly Employee Salaries 108,041 95,222 95,222 50,531 95,222 95,222 0115.0000 Overtime Salaries 129 1,000 1,000 107 1,000 1,000 0118.0000 Holiday Pay 7,054 10,838 10,838 2,678 10,838 10,838 0121.0003 Bonus-Incentive Pay 3,470 5,000 5,000 333 5,000 5,000 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 429,486 452,837 452,837 221,175 461,420 461,420

EX30 Services 0356.0000 Telephone 993 1,000 1,000 552 1,000 1,000 0382.0000 Service Agreements 7,268 14,175 14,175 5,940 15,000 15,000 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 8,261 15,175 15,175 6,492 16,000 16,000

EX40 Supplies & 0384.0000 Building Repairs/Upkeep 5,314 1,000 1,000 1,306 1,500 1,500 0401.0000 Mailing Costs 8 100 100 5 100 100 0406.0005 Food & Groceries 4,840 9,000 9,000 1,967 9,000 9,000 0406.0009 Kitchen Supplies/Juvenil 64 200 200 0 200 200 0406.0400 Recreation Supplies 45 1,500 1,500 868 1,500 1,500 0408.0000 Commissary Inventory 765 1,000 1,000 262 1,000 1,000 0409.0000 Sales Tax/Commissary 39 50 50 58 75 75 0412.0000 Office Supplies 1,444 2,500 2,500 720 2,500 2,500 0421.0000 Janitorial Supplies/Serv 765 500 500 318 500 500 0422.0003 Uniforms 1,289 1,500 1,500 1,201 1,500 1,500 0493.0400 Medical & Hygiene Supply 492 1,500 1,500 229 1,500 1,500 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 15,065 18,850 18,850 6,934 19,375 19,375

EX60 Capital Ou 0641.0000 Furniture & Equipment 585 3,000 3,000 249 3,000 3,000 0661.0000 Vehicles 784 1,500 1,500 422 1,500 1,500 ----------- ----------- ----------- ----------- ----------- ----------- Capital Ou TOTAL . . . . . : 1,369 4,500 4,500 671 4,500 4,500

EX80 Other Oper 0122.0000 Education & Training 132 3,000 3,000 213 3,000 3,000 0341.0000 Travel 159 1,500 1,500 310 1,500 1,500 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 291 4,500 4,500 523 4,500 4,500

EX90 Miscellane 0313.0006 GFC Risk S&T Budget 9,908 0 0 4,207 0 0 0901.0000 Miscellaneous 115 200 200 501 200 200 PAGE 35


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4214 - JUVENILE DETENTION CENTER -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- ----------- ----------- ----------- ----------- ----------- ----------- Miscellane TOTAL . . . . . : 10,023 200 200 4,708 200 200

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 464,495 496,062 496,062 240,503 505,995 505,995

----------- ----------- ----------- ----------- ----------- ----------- JUV DETEN TOTAL . . . : 464,495 496,062 496,062 240,503 505,995 505,995

PAGE 36


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4217 - MENTAL HEALTH -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX30 Services 0307.0000 Patient Care 39,391 25,000 25,000 10,705 25,000 25,000 0312.0000 Legal Fees 5,744 5,500 5,500 7,179 8,000 8,000 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 45,135 30,500 30,500 17,884 33,000 33,000

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 45,135 30,500 30,500 17,884 33,000 33,000

----------- ----------- ----------- ----------- ----------- ----------- MENT HEALT TOTAL . . . : 45,135 30,500 30,500 17,884 33,000 33,000

PAGE 37


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4220 - COUNTY CORONER -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX30 Services 0309.0000 Secretarial Fees 10,000 10,000 10,000 5,000 10,000 10,000 0313.0002 Coroners Services 67,259 67,259 67,259 33,630 67,259 67,259 0313.0003 Autopsies 10,365 10,609 10,609 4,200 10,609 10,609 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 87,624 87,868 87,868 42,830 87,868 87,868

EX40 Supplies & 0406.0000 Specialty Supplies 13,700 10,712 10,712 10,763 10,712 10,712 0424.0000 Gas & Oil Purchases 0 0 0 0 2,000 2,000 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 13,700 10,712 10,712 10,763 12,712 12,712

EX60 Capital Ou 0641.0640 Police Equipment 0 0 0 0 2,000 2,000 ----------- ----------- ----------- ----------- ----------- ----------- Capital Ou TOTAL . . . . . : 0 0 0 0 2,000 2,000

EX80 Other Oper 0138.0000 Education 0 6,365 6,365 0 6,365 6,365 0341.0000 Travel 0 0 0 0 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 0 6,365 6,365 0 6,365 6,365

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 101,324 104,945 104,945 53,593 108,945 108,945

----------- ----------- ----------- ----------- ----------- ----------- CO CORONR TOTAL . . . : 101,324 104,945 104,945 53,593 108,945 108,945

PAGE 38


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4240 - EMERGENCY MANAGEMENT -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX10 Salaries & 0112.0000 Regular Employee Salarie 111,263 115,185 115,185 57,570 119,208 119,208 0113.0000 Part Time Emp Salaries 0 1,000 1,000 0 1,000 1,000 0115.0000 Overtime Salaries 96 2,800 2,800 0 2,800 2,800 0119.0000 Board Per-Diem 300 600 600 0 600 600 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 111,659 119,585 119,585 57,570 123,608 123,608

EX30 Services 0333.0000 Building Rental 0 5,309 5,309 0 5,309 5,309 0356.0000 Telephone 5,696 4,200 4,200 1,247 4,200 4,200 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 5,696 9,509 9,509 1,247 9,509 9,509

EX40 Supplies & 0383.0000 Repairs 515 1,250 1,250 0 1,250 1,250 0401.0000 Mailing Costs 73 600 600 0 600 600 0403.0000 Photocopying Costs 160 500 500 87 500 500 0412.0000 Office Supplies 632 2,000 2,000 664 2,000 2,000 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 1,380 4,350 4,350 751 4,350 4,350

EX60 Capital Ou 0641.0000 Furniture & Equipment 399 800 800 531 800 800 0641.0001 EOC Equipment 2,020 1,750 1,750 675 1,750 1,750 ----------- ----------- ----------- ----------- ----------- ----------- Capital Ou TOTAL . . . . . : 2,419 2,550 2,550 1,206 2,550 2,550

EX80 Other Oper 0122.0000 Education & Training 218 500 500 0 500 500 0140.0000 Emergency Response 0 5,000 5,000 0 5,000 5,000 0341.0000 Travel 1,213 1,200 1,200 733 1,200 1,200 0371.0000 Dues 85 260 260 85 260 260 0920.0000 Volunteer Mgmt Grant-LDR 1,694 0 0 3,388 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 3,210 6,960 6,960 4,206 6,960 6,960

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 124,364 142,954 142,954 64,980 146,977 146,977

PAGE 39


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4240 - EMERGENCY MANAGEMENT -------------------------------------------- Sub Dept 4212 - GRANTS -------------------------------------------- EX80 Other Oper 0861.0000 Agency Dispersements 47 0 0 68,189 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 47 0 0 68,189 0 0

----------- ----------- ----------- ----------- ----------- ----------- GRANTS TOTAL . . : 47 0 0 68,189 0 0

----------- ----------- ----------- ----------- ----------- ----------- EMER MGMT TOTAL . . . : 124,411 142,954 142,954 133,169 146,977 146,977

PAGE 40


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4821 - COUNTY PLANNING & ZONING -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX10 Salaries & 0112.0000 Regular Employee Salarie 68,431 69,647 69,647 34,505 72,048 72,048 0114.0000 Hourly Employee Salaries 30,048 31,107 31,107 15,552 31,884 31,884 0119.0000 Board Per-Diem 2,850 4,500 4,500 2,400 4,500 4,500 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 101,329 105,254 105,254 52,457 108,432 108,432

EX30 Services 0356.0000 Telephone 517 400 400 231 400 400 0362.0000 Code Enforcement 10,000 10,000 10,000 0 10,000 10,000 0373.0001 Consulting Services 3,116 3,000 3,000 0 3,000 3,000 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 13,633 13,400 13,400 231 13,400 13,400

EX40 Supplies & 0401.0000 Mailing Costs 421 500 500 637 500 500 0403.0000 Photocopying Costs 1,118 1,000 1,000 533 1,000 1,000 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 1,539 1,500 1,500 1,170 1,500 1,500

EX80 Other Oper 0341.0000 Travel 4,416 5,500 5,500 1,823 5,500 5,500 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 4,416 5,500 5,500 1,823 5,500 5,500

EX90 Miscellane 0901.0000 Miscellaneous 818 3,200 3,200 1,404 3,200 3,200 ----------- ----------- ----------- ----------- ----------- ----------- Miscellane TOTAL . . . . . : 818 3,200 3,200 1,404 3,200 3,200

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 121,735 128,854 128,854 57,085 132,032 132,032

----------- ----------- ----------- ----------- ----------- ----------- PLAN & ZON TOTAL . . . : 121,735 128,854 128,854 57,085 132,032 132,032

PAGE 41


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 1000 - GENERAL FUND ============================================ Department 4900 - MISCELLANEOUS -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX80 Other Oper 0777.0000 Transfer Out 753 15,000 15,000 0 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 753 15,000 15,000 0 0 0


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 154,370 90,000 90,000 26,756 90,000 90,000

----------- ----------- ----------- ----------- ----------- ----------- MISC TOTAL . . . . . . : 154,370 90,000 90,000 26,756 90,000 90,000

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 7,424,018 7,866,013 7,901,745 4,036,001 8,467,000 8,467,000

=========== =========== =========== =========== =========== =========== GEN FUND TOTAL REVENUE . : 8,163,058 7,866,013 7,901,745 6,527,668 8,467,000 8,467,000

=========== =========== =========== =========== =========== =========== GEN FUND TOTAL EXPENSE . : 7,424,018 7,866,013 7,901,745 4,036,001 8,467,000 8,467,000

=========== =========== =========== =========== =========== =========== GEN FUND TOTAL NET 739,040 0 0 2,491,667 0 0

PAGE 42


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2110 - FARM TO MARKET ============================================ REVENUE Department 4312 - FARM TO MARKET -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 2,190 0 0 13 0 0 3110.2006 General Prop Tax-2006 4,760 0 0 18 0 0 3110.2007 General Prop Tax-2007 9,854 0 0 15 0 0 3110.2008 General Prop Tax-2008 12,166 8,000 8,000 7,347 0 0 3110.2009 General Prop Tax-2009 1,003,710 11,000 11,000 16,353 8,000 8,000 3110.2010 General Prop Tax-2010 0 1,135,076 1,135,076 1,013,730 12,000 12,000 3110.2011 General Prop Tax-2011 0 0 0 0 1,187,420 1,187,420 3130.0000 Mobile Home Taxes 4,353 4,000 4,000 2,751 3,800 3,800 3190.0000 Penalty & Interest 9,628 5,500 5,500 4,409 6,000 6,000 3370.0000 Electric Tax 0 0 0 6,107 5,000 5,000 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 1,046,661 1,163,576 1,163,576 1,050,743 1,222,220 1,222,220

RE33 Intergover 3361.0000 State Aid 52,062 43,000 43,000 31,167 45,000 45,000 3362.0000 Homestead Credit 4,037 3,000 3,000 5,139 4,000 4,000 3363.0000 Game & Fish Tax 203 200 200 235 200 200 3364.0000 Disabled Veterans Credit 3,939 3,000 3,000 4,930 4,000 4,000 3368.0000 Telecommunications 7,057 7,000 7,000 7,013 6,900 6,900 3369.0000 Financial Institution Ta 5,242 4,500 4,500 6,291 4,500 4,500 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 72,540 60,700 60,700 54,775 64,600 64,600

RE36 Other Reve 3000.0000 Cash Carried Forward 0 628,453 628,453 0 582,117 582,117 ----------- ----------- ----------- ----------- ----------- ----------- Other Reve TOTAL . . . . . : 0 628,453 628,453 0 582,117 582,117

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 1,119,201 1,852,729 1,852,729 1,105,518 1,868,937 1,868,937

----------- ----------- ----------- ----------- ----------- ----------- FARM/MARKT TOTAL . . . : 1,119,201 1,852,729 1,852,729 1,105,518 1,868,937 1,868,937

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 1,119,201 1,852,729 1,852,729 1,105,518 1,868,937 1,868,937

PAGE 43


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2110 - FARM TO MARKET ============================================ EXPENSE Department 4312 - FARM TO MARKET -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX30 Services 0671.0000 Construction Fund 690,566 952,729 952,729 170,049 818,937 818,937 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 690,566 952,729 952,729 170,049 818,937 818,937

EX80 Other Oper 0800.0732 Seal Coat 0 650,000 650,000 1,270 900,000 900,000 0800.0747 BRC 1830 Red River Bridg 232,883 100,000 100,000 175,441 0 0 0800.0748 SC 1838 (53) CR#25 0 150,000 150,000 0 150,000 150,000 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 232,883 900,000 900,000 176,711 1,050,000 1,050,000

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 923,449 1,852,729 1,852,729 346,760 1,868,937 1,868,937

----------- ----------- ----------- ----------- ----------- ----------- FARM/MARKT TOTAL . . . : 923,449 1,852,729 1,852,729 346,760 1,868,937 1,868,937

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 923,449 1,852,729 1,852,729 346,760 1,868,937 1,868,937

=========== =========== =========== =========== =========== =========== FARM/MKT TOTAL REVENUE . : 1,119,201 1,852,729 1,852,729 1,105,518 1,868,937 1,868,937

=========== =========== =========== =========== =========== =========== FARM/MKT TOTAL EXPENSE . : 923,449 1,852,729 1,852,729 346,760 1,868,937 1,868,937

=========== =========== =========== =========== =========== =========== FARM/MKT TOTAL NET 195,752 0 0 758,758 0 0

PAGE 44


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2120 - COUNTY RESERVE ============================================ REVENUE Department 2120 - COUNTY RESERVE -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE36 Other Reve 3690.0000 Miscellaneous 111,250 10,000 10,000 10,000 10,000 10,000 ----------- ----------- ----------- ----------- ----------- ----------- Other Reve TOTAL . . . . . : 111,250 10,000 10,000 10,000 10,000 10,000

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 111,250 10,000 10,000 10,000 10,000 10,000

----------- ----------- ----------- ----------- ----------- ----------- CNTY RESER TOTAL . . . : 111,250 10,000 10,000 10,000 10,000 10,000

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 111,250 10,000 10,000 10,000 10,000 10,000

PAGE 45


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2120 - COUNTY RESERVE ============================================ EXPENSE Department 2120 - COUNTY RESERVE -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX90 Miscellane 0901.0000 Miscellaneous 10,000 10,000 10,000 0 10,000 10,000 ----------- ----------- ----------- ----------- ----------- ----------- Miscellane TOTAL . . . . . : 10,000 10,000 10,000 0 10,000 10,000

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 10,000 10,000 10,000 0 10,000 10,000

----------- ----------- ----------- ----------- ----------- ----------- CNTY RESER TOTAL . . . : 10,000 10,000 10,000 0 10,000 10,000

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 10,000 10,000 10,000 0 10,000 10,000

=========== =========== =========== =========== =========== =========== CNTY RESER TOTAL REVENUE . : 111,250 10,000 10,000 10,000 10,000 10,000

=========== =========== =========== =========== =========== =========== CNTY RESER TOTAL EXPENSE . : 10,000 10,000 10,000 0 10,000 10,000

=========== =========== =========== =========== =========== =========== CNTY RESER TOTAL NET 101,250 0 0 10,000 0 0

PAGE 46


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2140 - COUNTY ROAD & BRIDGE ============================================ REVENUE Department 4311 - COUNTY ROAD & BRIDGE -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 66 0 0 0 0 0 3110.2006 General Prop Tax-2006 146 0 0 1 0 0 3110.2007 General Prop Tax-2007 413 0 0 1 0 0 3110.2008 General Prop Tax-2008 510 300 300 308 0 0 3110.2009 General Prop Tax-2009 43,716 400 400 712 400 400 3110.2010 General Prop Tax-2010 0 49,020 49,020 43,174 500 500 3110.2011 General Prop Tax-2011 0 0 0 0 50,148 50,148 3130.0000 Mobile Home Taxes 177 150 150 115 150 150 3190.0000 Penalty & Interest 367 200 200 187 250 250 3370.0000 Electric Tax 0 0 0 260 200 200 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 45,395 50,070 50,070 44,758 51,648 51,648

RE33 Intergover 3361.0000 State Aid 2,268 1,800 1,800 1,327 2,000 2,000 3362.0000 Homestead Credit 176 125 125 219 150 150 3363.0000 Game & Fish Tax 9 8 8 10 8 8 3364.0000 Disabled Veterans Credit 172 125 125 210 150 150 3368.0000 Telecommunications 307 300 300 299 275 275 3369.0000 Financial Institution Ta 228 200 200 268 200 200 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 3,160 2,558 2,558 2,333 2,783 2,783

RE36 Other Reve 3000.0000 Cash Carried Forward 0 828- 828- 0 2,371- 2,371- ----------- ----------- ----------- ----------- ----------- ----------- Other Reve TOTAL . . . . . : 0 828- 828- 0 2,371- 2,371-

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 48,555 51,800 51,800 47,091 52,060 52,060

----------- ----------- ----------- ----------- ----------- ----------- RD & BRIDG TOTAL . . . : 48,555 51,800 51,800 47,091 52,060 52,060

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 48,555 51,800 51,800 47,091 52,060 52,060

PAGE 47


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2140 - COUNTY ROAD & BRIDGE ============================================ EXPENSE Department 4311 - COUNTY ROAD & BRIDGE -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX40 Supplies & 0442.0000 Bridge Materials 7,641 10,000 10,000 0 10,000 10,000 0443.0000 Clay-Gravel-Blacktop-Pro 22,311 25,000 25,000 0 25,000 25,000 0444.0000 Bridge Construct & Equip 10,000 10,000 10,000 0 10,000 10,000 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 39,952 45,000 45,000 0 45,000 45,000

EX80 Other Oper 0800.0835 20% Cities Share Of Levy 7,117 6,800 6,800 7,067 7,060 7,060 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 7,117 6,800 6,800 7,067 7,060 7,060

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 47,069 51,800 51,800 7,067 52,060 52,060

----------- ----------- ----------- ----------- ----------- ----------- RD & BRIDG TOTAL . . . : 47,069 51,800 51,800 7,067 52,060 52,060

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 47,069 51,800 51,800 7,067 52,060 52,060

=========== =========== =========== =========== =========== =========== CO ROAD TOTAL REVENUE . : 48,555 51,800 51,800 47,091 52,060 52,060

=========== =========== =========== =========== =========== =========== CO ROAD TOTAL EXPENSE . : 47,069 51,800 51,800 7,067 52,060 52,060

=========== =========== =========== =========== =========== =========== CO ROAD TOTAL NET 1,486 0 0 40,024 0 0

PAGE 48


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2150 - HIGHWAY TAX DISTRIBUTION ============================================ REVENUE Department 4310 - HIGHWAY TAX DISTRIBUTION -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE33 Intergover 3101.0000 General Revenue 2,659,297 2,371,593 2,371,593 2,708,001 2,782,501 2,782,501 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 2,659,297 2,371,593 2,371,593 2,708,001 2,782,501 2,782,501

RE34 Charges Fo 3410.0000 City Revenue 1,026 2,000 2,000 580 2,000 2,000 3420.0000 Township Revenue 10,596 12,000 12,000 6,497 12,000 12,000 3430.0000 Private Roadwork 1,580 2,500 2,500 370 2,500 2,500 3440.0000 Other Government Units 90,302 12,000 12,000 1,884 12,000 12,000 ----------- ----------- ----------- ----------- ----------- ----------- Charges Fo TOTAL . . . . . : 103,504 28,500 28,500 9,331 28,500 28,500

RE36 Other Reve 3000.0000 Cash Carried Forward 0 557,515 557,515 0 525,832 525,832 3660.0000 Sale Of Assets 2,799 0 0 0 0 0 3665.0000 Insurance Reimbursements 788 0 0 0 0 0 3680.0000 Road Maintenance Agmts 343,379 343,366 343,366 336,995 343,366 343,366 3681.0000 Right Of Way Lease Agmts 523 523 523 526 523 523 3690.0000 Miscellaneous 23,506 10,000 10,000 4,388 10,000 10,000 ----------- ----------- ----------- ----------- ----------- ----------- Other Reve TOTAL . . . . . : 370,995 911,404 911,404 341,909 879,721 879,721

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 3,133,796 3,311,497 3,311,497 3,059,241 3,690,722 3,690,722

----------- ----------- ----------- ----------- ----------- ----------- HIGHWAY TX TOTAL . . . : 3,133,796 3,311,497 3,311,497 3,059,241 3,690,722 3,690,722

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 3,133,796 3,311,497 3,311,497 3,059,241 3,690,722 3,690,722

PAGE 49


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2150 - HIGHWAY TAX DISTRIBUTION ============================================ EXPENSE Department 4310 - HIGHWAY TAX DISTRIBUTION -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX10 Salaries & 0112.0000 Regular Employee Salarie 1,184,609 1,266,741 1,266,741 634,624 1,284,084 1,284,084 0114.0000 Hourly Employee Salaries 53,185 50,000 50,000 20,903 50,000 50,000 0115.0000 Overtime Salaries 23,692 20,000 20,000 43,796 25,000 25,000 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 1,261,486 1,336,741 1,336,741 699,323 1,359,084 1,359,084

EX20 Employee B 0241.0000 Workers Compensation 39,710 50,000 50,000 32,823 50,000 50,000 0251.0000 Unemployment Insurance 820 5,000 5,000 99 5,000 5,000 0261.0000 Longevity Payments 10,869 10,869 10,869 0 10,392 10,392 ----------- ----------- ----------- ----------- ----------- ----------- Employee B TOTAL . . . . . : 51,399 65,869 65,869 32,922 65,392 65,392

EX30 Services 0351.0000 Electricity 20,383 25,000 25,000 13,521 25,000 25,000 0352.0000 Gas 19,018 35,000 35,000 12,851 35,000 35,000 0353.0000 Water 5,144 4,000 4,000 2,553 5,000 5,000 0356.0000 Telephone 3,245 4,000 4,000 1,845 4,000 4,000 0382.0000 Service Agreements 1,649 7,000 7,000 200 7,000 7,000 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 49,439 75,000 75,000 30,970 76,000 76,000

EX40 Supplies & 0384.0000 Building Repairs/Upkeep 45,213 15,000 15,000 25,002 25,000 25,000 0384.0384 Outlying Shops Repairs 2,685 15,000 15,000 2,619 25,000 25,000 0401.0000 Mailing Costs 44 100 100 0 100 100 0401.0001 Box Rental 0 45 45 44 45 45 0403.0000 Photocopying Costs 471 500 500 122 500 500 0406.0008 Shop Supplies 19,084 20,000 20,000 9,891 20,000 20,000 0412.0000 Office Supplies 1,145 1,500 1,500 581 1,500 1,500 0414.0000 Engineering Supplies 32 1,000 1,000 0 1,000 1,000 0424.0000 Gas & Oil Purchases 345,300 430,000 430,000 252,387 450,000 450,000 0425.0000 Vehicle Parts & Repairs 262,843 220,000 220,000 180,443 250,000 250,000 0441.0000 Culverts 46,800 60,000 60,000 0 60,000 60,000 0442.0000 Bridge Materials 1,037 90,000 90,000 666 90,000 90,000 0443.0000 Clay-Gravel-Blacktop-Pro 16,806- 187,680 187,680 5,148 388,228 388,228 0444.0000 Bridge Construct & Equip 127,758 130,000 130,000 23,123 130,000 130,000 0445.0000 Signs 49,812 40,000 40,000 13,454 40,000 40,000 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 885,418 1,210,825 1,210,825 513,480 1,481,373 1,481,373

EX60 Capital Ou 0381.0000 Equipment Rental 307,728 291,917 291,917 153,864 307,728 307,728 PAGE 50


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2150 - HIGHWAY TAX DISTRIBUTION ============================================ Department 4310 - HIGHWAY TAX DISTRIBUTION -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- 0641.0000 Furniture & Equipment 0 3,500 3,500 0 3,500 3,500 0643.0000 2 Way Radios 3,703 6,000 6,000 96 6,000 6,000 0644.0000 Shop Tools 5,033 2,700 2,700 3,290 2,700 2,700 0661.0000 Vehicles 70,396 150,000 150,000 4,986 200,000 200,000 ----------- ----------- ----------- ----------- ----------- ----------- Capital Ou TOTAL . . . . . : 386,860 454,117 454,117 162,236 519,928 519,928

EX80 Other Oper 0341.0000 Travel 79 3,200 3,200 126 3,200 3,200 0672.0000 FAS Payments 0 5,000 5,000 0 5,000 5,000 0905.0000 Cost Allocation 152,206 150,745 150,745 150,745 150,745 150,745 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 152,285 158,945 158,945 150,871 158,945 158,945


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 2,807,324 3,311,497 3,311,497 1,628,620 3,690,722 3,690,722

----------- ----------- ----------- ----------- ----------- ----------- HIGHWAY TX TOTAL . . . : 2,807,324 3,311,497 3,311,497 1,628,620 3,690,722 3,690,722

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 2,807,324 3,311,497 3,311,497 1,628,620 3,690,722 3,690,722

=========== =========== =========== =========== =========== =========== HWY TAX TOTAL REVENUE . : 3,133,796 3,311,497 3,311,497 3,059,241 3,690,722 3,690,722

=========== =========== =========== =========== =========== =========== HWY TAX TOTAL EXPENSE . : 2,807,324 3,311,497 3,311,497 1,628,620 3,690,722 3,690,722

=========== =========== =========== =========== =========== =========== HWY TAX TOTAL NET 326,472 0 0 1,430,621 0 0

PAGE 51


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2210 - SOCIAL SERVICES ============================================ REVENUE Department 4421 - SOCIAL SERVICES -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 4,509 0 0 26 0 0 3110.2006 General Prop Tax-2006 9,024 0 0 34 0 0 3110.2007 General Prop Tax-2007 26,311 0 0 41 0 0 3110.2008 General Prop Tax-2008 34,823 15,000 15,000 21,031 0 0 3110.2009 General Prop Tax-2009 3,219,215 25,000 25,000 52,450 20,000 20,000 3110.2010 General Prop Tax-2010 0 4,043,750 4,043,750 3,609,361 40,000 40,000 3110.2011 General Prop Tax-2011 0 0 0 0 4,193,081 4,193,081 3130.0000 Mobile Home Taxes 12,772 11,000 11,000 9,396 11,000 11,000 3190.0000 Penalty & Interest 24,733 12,000 12,000 13,687 14,000 14,000 3370.0000 Electric Tax 0 0 0 21,744 20,000 20,000 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 3,331,387 4,106,750 4,106,750 3,727,770 4,298,081 4,298,081


RE36 Other Reve 3000.0000 Cash Carried Forward 0 192,560- 192,560- 0 299,671- 299,671- 3214.0000 Targeted Child Care 0 0 0 0 0 0 3215.0000 Independent Living 20 0 0 0 0 0 3216.0000 Multi-County 0 0 0 0 0 0 3404.0000 In Lieu of Rent 0 0 0 0 0 0 3405.0000 Public Welfare 1,229,244 1,086,106 1,086,106 704,773 1,032,320 1,032,320 3406.0000 Emergency Shelter Care 0 0 0 0 0 0 3407.0000 Prime Time Day Care 0 0 0 0 0 0 3408.0000 Therapeutic Foster Care 0 0 0 0 0 0 3409.0000 Day Care Fund 3,920 4,000 4,000 1,935 4,000 4,000 3424.0000 Foster Care Recruitment 18,814 29,000 29,000 19,079 32,000 32,000 3590.0000 Crossroads 0 0 0 0 0 0 3593.0000 Targeted Case Management 235,724 200,000 200,000 132,967 200,000 200,000 3594.0000 Vulnerable Adults 18,624 18,624 18,624 8,812 0 0 3595.0000 Children's Advocacy Cent 0 0 0 0 40,000 40,000 3665.0000 Insurance Reimbursements 0 0 0 0 0 0 3690.0000 Miscellaneous 32,392 0 0 8,879 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Other Reve TOTAL . . . . . : 1,538,738 1,145,170 1,145,170 876,445 1,008,649 1,008,649

PAGE 52


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2210 - SOCIAL SERVICES ============================================ Department 4421 - SOCIAL SERVICES -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- ----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 5,102,743 5,447,520 5,447,520 4,799,019 5,518,380 5,518,380

----------- ----------- ----------- ----------- ----------- ----------- SOC SERV TOTAL . . . . : 5,102,743 5,447,520 5,447,520 4,799,019 5,518,380 5,518,380

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 5,102,743 5,447,520 5,447,520 4,799,019 5,518,380 5,518,380

PAGE 53


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2210 - SOCIAL SERVICES ============================================ EXPENSE Department 4421 - SOCIAL SERVICES -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX10 Salaries & 0112.0000 Regular Employee Salarie 3,145,394 3,358,436 3,358,436 1,619,203 3,346,857 3,346,857 0115.0000 Overtime Salaries 128 2,500 2,500 0 2,500 2,500 0116.0000 Contracted Salaries 98,591 86,000 86,000 39,721 98,000 98,000 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 3,244,113 3,446,936 3,446,936 1,658,924 3,447,357 3,447,357

EX20 Employee B 0241.0000 Workers Compensation 11,958 12,000 12,000 11,594 12,000 12,000 0251.0000 Unemployment Insurance 2,259 220 220 2,653 1,000 1,000 0261.0000 Longevity Payments 13,484 15,500 15,500 0 16,000 16,000 ----------- ----------- ----------- ----------- ----------- ----------- Employee B TOTAL . . . . . : 27,701 27,720 27,720 14,247 29,000 29,000

EX30 Services 0126.0000 Tecs 77,588 78,000 78,000 49,547 77,000 77,000 0312.0000 Legal Fees 0 750 750 0 750 750 0356.0000 Telephone 16,785 17,000 17,000 6,931 17,000 17,000 0382.0000 Service Agreements 9,808 12,000 12,000 4,041 13,000 13,000 0390.0000 Technology Support 4,425 20,000 20,000 3,007 20,000 20,000 0392.0000 Children's Advocacy Cent 0 0 0 0 40,000 40,000 0396.0000 Targeted Case Management 68,519 60,000 60,000 39,985 60,000 60,000 0397.0000 Vulnerable Adults 15,745 18,624 18,624 5,943 0 0 0398.0000 Independent Living 9,826 28,888 28,888 4,590 0 0 0399.0000 Multi-County 5,600 15,939 15,939 572 16,000 16,000 0831.0000 Assistance In Kind 1,570 2,500 2,500 2,188 3,000 3,000 0832.0000 Medical Services 0 1,000 1,000 0 1,000 1,000 0833.0000 Burials 85,071 75,000 75,000 38,300 80,000 80,000 0834.0000 Map/All Other Medical 18,753 26,000 26,000 11,051 31,000 31,000 0836.0000 Drug Testing 0 10,000 10,000 9,430 15,000 15,000 0837.0000 Foster Care 677,589 780,000 780,000 373,502 812,610 812,610 0843.0000 Foster Care Recruitment 21,647 29,000 29,000 17,429 32,000 32,000 0845.0000 Interpreter 0 0 0 0 2,000 2,000 0851.0000 SPED 25,187 27,000 27,000 13,076 32,000 32,000 0859.0000 Electronic Benefit Trans 15,561 19,000 19,000 8,221 19,000 19,000 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 1,053,674 1,220,701 1,220,701 587,813 1,271,360 1,271,360

EX40 Supplies & 0384.0000 Building Repairs/Upkeep 0 0 0 0 0 0 0401.0000 Mailing Costs 21,623 22,000 22,000 8,987 23,000 23,000 0410.0000 Shredding 0 0 0 0 1,500 1,500 0412.0000 Office Supplies 19,224 19,000 19,000 6,407 20,000 20,000 ----------- ----------- ----------- ----------- ----------- ----------- PAGE 54


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2210 - SOCIAL SERVICES ============================================ Department 4421 - SOCIAL SERVICES -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- Supplies & TOTAL . . . . . : 40,847 41,000 41,000 15,394 44,500 44,500


EX80 Other Oper 0341.0000 Travel 54,291 40,000 40,000 21,622 45,000 45,000 0343.0000 Automobile Maintenance 15,503 14,000 14,000 7,896 16,000 16,000 0344.0000 Foster Care Travel 5,625 7,000 7,000 2,055 7,000 7,000 0371.0000 Dues 255 500 500 40 500 500 0372.0000 Registration Fees 4,494 7,000 7,000 1,380 5,000 5,000 0386.0000 Building Rent 263,263 263,263 263,263 131,631 263,263 263,263 0386.0001 In Lieu of Rent 0 0 0 0 0 0 0388.0000 Foster Care Supplement 17,112 16,000 16,000 4,055 16,000 16,000 0389.0000 Parent Aid 1,182 2,500 2,500 937 2,500 2,500 0844.0000 Wraparound TCM 1,016 1,400 1,400 916 1,400 1,400 0846.0000 CVIC Wishing Well 86,288 90,000 90,000 90,000 100,000 100,000 0853.0000 Prime Time Day Care 13,129 17,000 17,000 7,180 17,000 17,000 0855.0000 Contracting 160,000 165,000 165,000 82,500 165,000 165,000 0856.0000 Crossroads 0 0 0 0 0 0 0857.0000 Safety/Permanency 26,133 25,000 25,000 14,044 25,000 25,000 0866.0000 4D Incentives 0 0 0 0 0 0 0903.0000 Other County Expenses 7,428 9,500 9,500 2,521 9,500 9,500 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 655,719 658,163 658,163 366,777 673,163 673,163


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 5,077,826 5,447,520 5,447,520 2,668,682 5,518,380 5,518,380

----------- ----------- ----------- ----------- ----------- ----------- SOC SERV TOTAL . . . . : 5,077,826 5,447,520 5,447,520 2,668,682 5,518,380 5,518,380

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 5,077,826 5,447,520 5,447,520 2,668,682 5,518,380 5,518,380

=========== =========== =========== =========== =========== =========== PAGE 55


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2210 - SOCIAL SERVICES ============================================ SOC SERV TOTAL REVENUE . : 5,102,743 5,447,520 5,447,520 4,799,019 5,518,380 5,518,380

=========== =========== =========== =========== =========== =========== SOC SERV TOTAL EXPENSE . : 5,077,826 5,447,520 5,447,520 2,668,682 5,518,380 5,518,380

=========== =========== =========== =========== =========== =========== SOC SERV TOTAL NET 24,917 0 0 2,130,337 0 0

PAGE 56


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2310 - HISTORICAL SOCIETY ============================================ REVENUE Department 4424 - HISTORICAL SOCIETY -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 66 0 0 0 0 0 3110.2006 General Prop Tax-2006 146 0 0 1 0 0 3110.2007 General Prop Tax-2007 413 0 0 1 0 0 3110.2008 General Prop Tax-2008 510 200 200 308 0 0 3110.2009 General Prop Tax-2009 43,716 400 400 712 300 300 3110.2010 General Prop Tax-2010 0 46,979 46,979 41,447 500 500 3110.2011 General Prop Tax-2011 0 0 0 0 50,148 50,148 3130.0000 Mobile Home Taxes 177 150 150 111 125 125 3190.0000 Penalty & Interest 367 200 200 186 225 225 3370.0000 Electric Tax 0 0 0 250 200 200 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 45,395 47,929 47,929 43,016 51,498 51,498

RE33 Intergover 3361.0000 State Aid 2,268 1,800 1,800 1,274 1,900 1,900 3362.0000 Homestead Credit 176 150 150 211 150 150 3363.0000 Game & Fish Tax 9 8 8 10 8 8 3364.0000 Disabled Veterans Credit 172 150 150 202 150 150 3368.0000 Telecommunications 307 300 300 287 275 275 3369.0000 Financial Institution Ta 228 150 150 257 200 200 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 3,160 2,558 2,558 2,241 2,683 2,683

RE36 Other Reve 3000.0000 Cash Carried Forward 0 1,237- 1,237- 0 1,388- 1,388- ----------- ----------- ----------- ----------- ----------- ----------- Other Reve TOTAL . . . . . : 0 1,237- 1,237- 0 1,388- 1,388-

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 48,555 49,250 49,250 45,257 52,793 52,793

----------- ----------- ----------- ----------- ----------- ----------- HIST SOC TOTAL . . . . : 48,555 49,250 49,250 45,257 52,793 52,793

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 48,555 49,250 49,250 45,257 52,793 52,793

PAGE 57


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2310 - HISTORICAL SOCIETY ============================================ EXPENSE Department 4424 - HISTORICAL SOCIETY -------------------------------------------- Sub Dept 4861 - GRAND FORKS HIST SOC -------------------------------------------- EX80 Other Oper 0861.0000 Agency Dispersements 34,412 35,300 35,300 32,175 36,360 36,360 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 34,412 35,300 35,300 32,175 36,360 36,360

----------- ----------- ----------- ----------- ----------- ----------- GF HIST SO TOTAL : 34,412 35,300 35,300 32,175 36,360 36,360

PAGE 58


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2310 - HISTORICAL SOCIETY ============================================ Department 4424 - HISTORICAL SOCIETY -------------------------------------------- Sub Dept 4862 - LARIMORE HISTORICAL SOC -------------------------------------------- EX80 Other Oper 0861.0000 Agency Dispersements 4,518 4,500 4,500 4,103 6,983 6,983 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 4,518 4,500 4,500 4,103 6,983 6,983

----------- ----------- ----------- ----------- ----------- ----------- LARI HIST TOTAL : 4,518 4,500 4,500 4,103 6,983 6,983

PAGE 59


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2310 - HISTORICAL SOCIETY ============================================ Department 4424 - HISTORICAL SOCIETY -------------------------------------------- Sub Dept 4863 - MANVEL HISTORICAL SOCIETY -------------------------------------------- EX80 Other Oper 0861.0000 Agency Dispersements 1,203 1,200 1,200 1,095 1,200 1,200 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 1,203 1,200 1,200 1,095 1,200 1,200

----------- ----------- ----------- ----------- ----------- ----------- MANVL HIST TOTAL : 1,203 1,200 1,200 1,095 1,200 1,200

PAGE 60


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2310 - HISTORICAL SOCIETY ============================================ Department 4424 - HISTORICAL SOCIETY -------------------------------------------- Sub Dept 4864 - NIAGARA HISTORICAL SOC -------------------------------------------- EX80 Other Oper 0861.0000 Agency Dispersements 1,005 1,100 1,100 1,001 1,100 1,100 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 1,005 1,100 1,100 1,001 1,100 1,100

----------- ----------- ----------- ----------- ----------- ----------- NIAG HIST TOTAL : 1,005 1,100 1,100 1,001 1,100 1,100

PAGE 61


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2310 - HISTORICAL SOCIETY ============================================ Department 4424 - HISTORICAL SOCIETY -------------------------------------------- Sub Dept 4865 - NORTHWOOD HISTORICAL SOC -------------------------------------------- EX80 Other Oper 0861.0000 Agency Dispersements 7,180 7,150 7,150 6,518 7,150 7,150 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 7,180 7,150 7,150 6,518 7,150 7,150

----------- ----------- ----------- ----------- ----------- ----------- NORTH HIST TOTAL : 7,180 7,150 7,150 6,518 7,150 7,150

----------- ----------- ----------- ----------- ----------- ----------- HIST SOC TOTAL . . . . : 48,318 49,250 49,250 44,892 52,793 52,793

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 48,318 49,250 49,250 44,892 52,793 52,793

=========== =========== =========== =========== =========== =========== HIST SOC TOTAL REVENUE . : 48,555 49,250 49,250 45,257 52,793 52,793

=========== =========== =========== =========== =========== =========== HIST SOC TOTAL EXPENSE . : 48,318 49,250 49,250 44,892 52,793 52,793

=========== =========== =========== =========== =========== =========== HIST SOC TOTAL NET 237 0 0 365 0 0

PAGE 62


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2350 - SENIOR CITIZENS ============================================ REVENUE Department 4850 - SENIOR CITIZENS -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 262 0 0 2 0 0 3110.2006 General Prop Tax-2006 584 0 0 2 0 0 3110.2007 General Prop Tax-2007 1,634 0 0 3 0 0 3110.2008 General Prop Tax-2008 2,041 800 800 1,233 0 0 3110.2009 General Prop Tax-2009 174,862 1,500 1,500 2,849 1,400 1,400 3110.2010 General Prop Tax-2010 0 192,800 192,800 172,697 1,800 1,800 3110.2011 General Prop Tax-2011 0 0 0 0 200,594 200,594 3130.0000 Mobile Home Taxes 708 700 700 461 650 650 3190.0000 Penalty & Interest 1,467 800 800 749 1,000 1,000 3370.0000 Electric Tax 0 0 0 1,040 900 900 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 181,558 196,600 196,600 179,036 206,344 206,344

RE33 Intergover 3359.0000 State Reimbursements 120,112 124,000 124,000 124,476 145,111 145,111 3361.0000 State Aid 9,070 7,500 7,500 5,310 8,000 8,000 3362.0000 Homestead Credit 702 600 600 877 700 700 3363.0000 Game & Fish Tax 35 30 30 40 30 30 3364.0000 Disabled Veterans Credit 686 600 600 840 700 700 3368.0000 Telecommunications 1,229 1,200 1,200 1,195 1,100 1,100 3369.0000 Financial Institution Ta 913 850 850 1,072 900 900 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 132,747 134,780 134,780 133,810 156,541 156,541


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 314,305 329,199 329,199 312,846 355,333 355,333

----------- ----------- ----------- ----------- ----------- ----------- SEN CITIZN TOTAL . . . : 314,305 329,199 329,199 312,846 355,333 355,333

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 314,305 329,199 329,199 312,846 355,333 355,333

PAGE 63


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2350 - SENIOR CITIZENS ============================================ EXPENSE Department 4850 - SENIOR CITIZENS -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX80 Other Oper 0861.0000 Agency Dispersements 313,367 329,199 329,199 311,305 355,333 355,333 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 313,367 329,199 329,199 311,305 355,333 355,333

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 313,367 329,199 329,199 311,305 355,333 355,333

----------- ----------- ----------- ----------- ----------- ----------- SEN CITIZN TOTAL . . . : 313,367 329,199 329,199 311,305 355,333 355,333

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 313,367 329,199 329,199 311,305 355,333 355,333

=========== =========== =========== =========== =========== =========== SEN CITZNS TOTAL REVENUE . : 314,305 329,199 329,199 312,846 355,333 355,333

=========== =========== =========== =========== =========== =========== SEN CITZNS TOTAL EXPENSE . : 313,367 329,199 329,199 311,305 355,333 355,333

=========== =========== =========== =========== =========== =========== SEN CITZNS TOTAL NET 938 0 0 1,541 0 0

PAGE 64


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2410 - COUNTY FAIR FUND ============================================ REVENUE Department 4427 - COUNTY FAIR -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 131 0 0 1 0 0 3110.2006 General Prop Tax-2006 257 0 0 1 0 0 3110.2007 General Prop Tax-2007 710 0 0 1 0 0 3110.2008 General Prop Tax-2008 898 400 400 542 0 0 3110.2009 General Prop Tax-2009 75,191 600 600 1,225 600 600 3110.2010 General Prop Tax-2010 0 81,335 81,335 72,532 800 800 3110.2011 General Prop Tax-2011 0 0 0 0 88,619 88,619 3130.0000 Mobile Home Taxes 302 250 250 193 225 225 3190.0000 Penalty & Interest 644 400 400 323 425 425 3370.0000 Electric Tax 0 0 0 437 400 400 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 78,133 82,985 82,985 75,255 91,069 91,069

RE33 Intergover 3101.0000 General Revenue 0 0 0 0 0 0 3361.0000 State Aid 3,900 3,100 3,100 2,230 3,500 3,500 3362.0000 Homestead Credit 302 250 250 369 300 300 3363.0000 Game & Fish Tax 15 15 15 17 15 15 3364.0000 Disabled Veterans Credit 295 250 250 353 300 300 3368.0000 Telecommunications 529 500 500 502 450 450 3369.0000 Financial Institution Ta 393 300 300 450 350 350 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 5,434 4,415 4,415 3,921 4,915 4,915


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 83,567 85,527 85,527 79,176 92,764 92,764

----------- ----------- ----------- ----------- ----------- ----------- CTY FAIR TOTAL . . . . : 83,567 85,527 85,527 79,176 92,764 92,764

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 83,567 85,527 85,527 79,176 92,764 92,764

PAGE 65


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2410 - COUNTY FAIR FUND ============================================ EXPENSE Department 4427 - COUNTY FAIR -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX80 Other Oper 0861.0000 Agency Dispersements 83,169 85,527 85,527 78,535 92,764 92,764 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 83,169 85,527 85,527 78,535 92,764 92,764

EX99 Temporary 2901.0000 Agency/General Fund 0 0 0 0 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Temporary TOTAL . . . . . : 0 0 0 0 0 0

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 83,169 85,527 85,527 78,535 92,764 92,764

----------- ----------- ----------- ----------- ----------- ----------- CTY FAIR TOTAL . . . . : 83,169 85,527 85,527 78,535 92,764 92,764

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 83,169 85,527 85,527 78,535 92,764 92,764

=========== =========== =========== =========== =========== =========== CO FAIR TOTAL REVENUE . : 83,567 85,527 85,527 79,176 92,764 92,764

=========== =========== =========== =========== =========== =========== CO FAIR TOTAL EXPENSE . : 83,169 85,527 85,527 78,535 92,764 92,764

=========== =========== =========== =========== =========== =========== CO FAIR TOTAL NET 398 0 0 641 0 0

PAGE 66


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2550 - VICTIM'S REPARATION PROG ============================================ REVENUE Department 4121 - DISTRICT/JUVENILE COURT -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE33 Intergover 3101.0000 General Revenue 1,926 500 500 1,902 500 500 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 1,926 500 500 1,902 500 500

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 1,926 500 500 1,902 500 500

----------- ----------- ----------- ----------- ----------- ----------- DIST/JUVCT TOTAL . . . : 1,926 500 500 1,902 500 500

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 1,926 500 500 1,902 500 500

PAGE 67


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2550 - VICTIM'S REPARATION PROG ============================================ EXPENSE Department 4121 - DISTRICT/JUVENILE COURT -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX80 Other Oper 0861.0000 Agency Dispersements 387 500 500 103 500 500 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 387 500 500 103 500 500

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 387 500 500 103 500 500

----------- ----------- ----------- ----------- ----------- ----------- DIST/JUVCT TOTAL . . . : 387 500 500 103 500 500

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 387 500 500 103 500 500

=========== =========== =========== =========== =========== =========== VIC REP PR TOTAL REVENUE . : 1,926 500 500 1,902 500 500

=========== =========== =========== =========== =========== =========== VIC REP PR TOTAL EXPENSE . : 387 500 500 103 500 500

=========== =========== =========== =========== =========== =========== VIC REP PR TOTAL NET 1,539 0 0 1,799 0 0

PAGE 68


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2910 - EMERGENCY FUND ============================================ REVENUE Department 4902 - EMERGENCY FUND -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2007 General Prop Tax-2007 2,526 0 0 4 0 0 3110.2008 General Prop Tax-2008 1,102 0 0 666 0 0 3110.2009 General Prop Tax-2009 174,862 0 0 2,849 0 0 3130.0000 Mobile Home Taxes 627 0 0 81 0 0 3190.0000 Penalty & Interest 1,209 0 0 498 0 0 3370.0000 Electric Tax 0 0 0 0 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 180,326 0 0 4,098 0 0

RE33 Intergover 3361.0000 State Aid 9,070 0 0 0 0 0 3362.0000 Homestead Credit 693 0 0 78 0 0 3363.0000 Game & Fish Tax 35 0 0 0 0 0 3364.0000 Disabled Veterans Credit 686 0 0 9 0 0 3368.0000 Telecommunications 1,229 0 0 0 0 0 3369.0000 Financial Institution Ta 913 0 0 0 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 12,626 0 0 87 0 0

RE36 Other Reve 3000.0000 Cash Carried Forward 0 1,000,000 1,000,000 0 200,000 200,000 ----------- ----------- ----------- ----------- ----------- ----------- Other Reve TOTAL . . . . . : 0 1,000,000 1,000,000 0 200,000 200,000

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 192,952 1,000,000 1,000,000 4,185 200,000 200,000

----------- ----------- ----------- ----------- ----------- ----------- EMER FUND TOTAL . . . : 192,952 1,000,000 1,000,000 4,185 200,000 200,000

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 192,952 1,000,000 1,000,000 4,185 200,000 200,000

PAGE 69


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2910 - EMERGENCY FUND ============================================ EXPENSE Department 4902 - EMERGENCY FUND -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX90 Miscellane 0901.0000 Miscellaneous 195 1,000,000 1,000,000 0 200,000 200,000 ----------- ----------- ----------- ----------- ----------- ----------- Miscellane TOTAL . . . . . : 195 1,000,000 1,000,000 0 200,000 200,000

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 195 1,000,000 1,000,000 0 200,000 200,000

----------- ----------- ----------- ----------- ----------- ----------- EMER FUND TOTAL . . . : 195 1,000,000 1,000,000 0 200,000 200,000

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 195 1,000,000 1,000,000 0 200,000 200,000

=========== =========== =========== =========== =========== =========== EMERGENCY TOTAL REVENUE . : 192,952 1,000,000 1,000,000 4,185 200,000 200,000

=========== =========== =========== =========== =========== =========== EMERGENCY TOTAL EXPENSE . : 195 1,000,000 1,000,000 0 200,000 200,000

=========== =========== =========== =========== =========== =========== EMERGENCY TOTAL NET 192,757 0 0 4,185 0 0

PAGE 70


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2920 - VETERANS SERVICE ============================================ REVENUE Department 4146 - VETERANS SERVICE -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 244 0 0 1 0 0 3110.2006 General Prop Tax-2006 561 0 0 2 0 0 3110.2007 General Prop Tax-2007 1,337 0 0 2 0 0 3110.2008 General Prop Tax-2008 1,817 1,000 1,000 1,097 0 0 3110.2009 General Prop Tax-2009 152,131 1,500 1,500 2,479 1,000 1,000 3110.2010 General Prop Tax-2010 0 146,103 146,103 131,249 1,800 1,800 3110.2011 General Prop Tax-2011 0 0 0 0 167,748 167,748 3130.0000 Mobile Home Taxes 622 550 550 361 450 450 3190.0000 Penalty & Interest 1,291 650 650 645 750 750 3370.0000 Electric Tax 0 0 0 791 700 700 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 158,003 149,803 149,803 136,627 172,448 172,448

RE33 Intergover 3361.0000 State Aid 7,891 6,500 6,500 4,035 7,000 7,000 3362.0000 Homestead Credit 612 500 500 676 550 550 3363.0000 Game & Fish Tax 31 30 30 30 30 30 3364.0000 Disabled Veterans Credit 597 500 500 639 550 550 3368.0000 Telecommunications 1,070 1,000 1,000 908 800 800 3369.0000 Financial Institution Ta 795 700 700 815 700 700 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 10,996 9,230 9,230 7,103 9,630 9,630

RE36 Other Reve 3000.0000 Cash Carried Forward 0 10,043 10,043 0 7,988- 7,988- ----------- ----------- ----------- ----------- ----------- ----------- Other Reve TOTAL . . . . . : 0 10,043 10,043 0 7,988- 7,988-

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 168,999 169,076 169,076 143,730 174,090 174,090

----------- ----------- ----------- ----------- ----------- ----------- VETS SERV TOTAL . . . : 168,999 169,076 169,076 143,730 174,090 174,090

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 168,999 169,076 169,076 143,730 174,090 174,090

PAGE 71


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2920 - VETERANS SERVICE ============================================ EXPENSE Department 4146 - VETERANS SERVICE -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX10 Salaries & 0112.0000 Regular Employee Salarie 115,765 119,843 119,843 59,425 124,764 124,764 0114.0000 Hourly Employee Salaries 0 1,500 1,500 0 1,500 1,500 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 115,765 121,343 121,343 59,425 126,264 126,264

EX20 Employee B 0241.0000 Workers Compensation 874 900 900 477 900 900 0251.0000 Unemployment Insurance 0 180 180 12 180 180 0261.0000 Longevity Payments 345 417 417 0 510 510 ----------- ----------- ----------- ----------- ----------- ----------- Employee B TOTAL . . . . . : 1,219 1,497 1,497 489 1,590 1,590

EX30 Services 0356.0000 Telephone 397 2,200 2,200 211 2,200 2,200 0382.0000 Service Agreements 620 500 500 0 500 500 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 1,017 2,700 2,700 211 2,700 2,700

EX40 Supplies & 0383.0000 Repairs 1,361 1,500 1,500 0 1,500 1,500 0401.0000 Mailing Costs 1,243 1,500 1,500 533 1,500 1,500 0406.0002 Copier Supplies 0 1,000 1,000 0 1,000 1,000 0412.0000 Office Supplies 1,903 1,600 1,600 1,195 1,600 1,600 0413.0000 Subscriptions 462 600 600 0 600 600 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 4,969 6,200 6,200 1,728 6,200 6,200

EX60 Capital Ou 0621.0000 Building Improvements 0 1,000 1,000 0 1,000 1,000 0641.0000 Furniture & Equipment 5,606 3,000 3,000 155 3,000 3,000 ----------- ----------- ----------- ----------- ----------- ----------- Capital Ou TOTAL . . . . . : 5,606 4,000 4,000 155 4,000 4,000

EX80 Other Oper 0341.0000 Travel 4,494 6,000 6,000 4,054 6,000 6,000 0371.0000 Dues 110 350 350 715 350 350 0905.0000 Cost Allocation 25,476 26,986 26,986 26,986 26,986 26,986 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 30,080 33,336 33,336 31,755 33,336 33,336

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 158,656 169,076 169,076 93,763 174,090 174,090

PAGE 72


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2920 - VETERANS SERVICE ============================================ Department 4146 - VETERANS SERVICE -------------------------------------------- ----------- ----------- ----------- ----------- ----------- ----------- VETS SERV TOTAL . . . : 158,656 169,076 169,076 93,763 174,090 174,090

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 158,656 169,076 169,076 93,763 174,090 174,090

=========== =========== =========== =========== =========== =========== VETS SERV TOTAL REVENUE . : 168,999 169,076 169,076 143,730 174,090 174,090

=========== =========== =========== =========== =========== =========== VETS SERV TOTAL EXPENSE . : 158,656 169,076 169,076 93,763 174,090 174,090

=========== =========== =========== =========== =========== =========== VETS SERV TOTAL NET 10,343 0 0 49,967 0 0

PAGE 73


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2930 - SOCIAL SECURITY ============================================ REVENUE Department 4903 - SOCIAL SECURITY -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 2,969 0 0 17 0 0 3110.2006 General Prop Tax-2006 7,003 0 0 26 0 0 3110.2007 General Prop Tax-2007 22,184 0 0 35 0 0 3110.2008 General Prop Tax-2008 26,393 12,000 12,000 15,939 0 0 3110.2009 General Prop Tax-2009 2,404,357 20,000 20,000 39,173 15,000 15,000 3110.2010 General Prop Tax-2010 0 2,906,352 2,906,352 2,593,905 25,000 25,000 3110.2011 General Prop Tax-2011 0 0 0 0 2,904,556 2,904,556 3130.0000 Mobile Home Taxes 9,588 8,200 8,200 6,797 8,500 8,500 3190.0000 Penalty & Interest 19,102 9,000 9,000 10,204 10,000 10,000 3370.0000 Electric Tax 0 0 0 15,627 14,000 14,000 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 2,491,596 2,955,552 2,955,552 2,681,723 2,977,056 2,977,056



----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 2,665,336 3,114,579 3,114,579 2,821,772 2,996,694 2,996,694

----------- ----------- ----------- ----------- ----------- ----------- SOC SEC TOTAL . . . . : 2,665,336 3,114,579 3,114,579 2,821,772 2,996,694 2,996,694

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 2,665,336 3,114,579 3,114,579 2,821,772 2,996,694 2,996,694

PAGE 74


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2930 - SOCIAL SECURITY ============================================ EXPENSE Department 4903 - SOCIAL SECURITY -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX20 Employee B 0221.0000 Social Security Levy 710,696 796,292 796,292 361,337 801,917 801,917 0222.0000 Medicare 166,232 186,230 186,230 84,506 187,545 187,545 0231.0000 Retirement 1,064,850 1,129,758 1,129,758 546,773 1,385,787 1,385,787 0233.0000 Comprehensive Health 396,049 687,698 687,698 684,523 621,445 621,445 ----------- ----------- ----------- ----------- ----------- ----------- Employee B TOTAL . . . . . : 2,337,827 2,799,978 2,799,978 1,677,139 2,996,694 2,996,694

EX80 Other Oper 0777.0000 Transfer Out 315,945 314,601 314,601 180,612 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 315,945 314,601 314,601 180,612 0 0

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 2,653,772 3,114,579 3,114,579 1,857,751 2,996,694 2,996,694

----------- ----------- ----------- ----------- ----------- ----------- SOC SEC TOTAL . . . . : 2,653,772 3,114,579 3,114,579 1,857,751 2,996,694 2,996,694

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 2,653,772 3,114,579 3,114,579 1,857,751 2,996,694 2,996,694

=========== =========== =========== =========== =========== =========== SOC SEC TOTAL REVENUE . : 2,665,336 3,114,579 3,114,579 2,821,772 2,996,694 2,996,694

=========== =========== =========== =========== =========== =========== SOC SEC TOTAL EXPENSE . : 2,653,772 3,114,579 3,114,579 1,857,751 2,996,694 2,996,694

=========== =========== =========== =========== =========== =========== SOC SEC TOTAL NET 11,564 0 0 964,021 0 0

PAGE 75


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2935 - COMPREHENSIVE HEALTH ============================================ REVENUE Department 4901 - COMPREHENSIVE HEALTH INS -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 1,752 0 0 10 0 0 3110.2006 General Prop Tax-2006 3,855 0 0 14 0 0 3110.2007 General Prop Tax-2007 13,205 0 0 21 0 0 3110.2008 General Prop Tax-2008 16,330 5,000 5,000 9,862 0 0 3110.2009 General Prop Tax-2009 1,398,899 12,000 12,000 22,792 9,000 9,000 3110.2010 General Prop Tax-2010 0 1,542,400 1,542,400 1,376,393 15,000 15,000 3110.2011 General Prop Tax-2011 0 0 0 0 1,604,750 1,604,750 3130.0000 Mobile Home Taxes 5,442 4,800 4,800 3,624 4,500 4,500 3190.0000 Penalty & Interest 11,142 4,500 4,500 5,958 5,000 5,000 3370.0000 Electric Tax 0 0 0 8,292 7,500 7,500 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 1,450,625 1,568,700 1,568,700 1,426,966 1,645,750 1,645,750


RE36 Other Reve 3000.0000 Cash Carried Forward 0 73,448- 73,448- 0 76,417- 76,417- 3648.0000 Reimbursement-Social Sec 0 0 0 681,348 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Other Reve TOTAL . . . . . : 0 73,448- 73,448- 681,348 76,417- 76,417-

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 1,551,721 1,582,002 1,582,002 2,182,700 1,661,583 1,661,583

----------- ----------- ----------- ----------- ----------- ----------- COMP HEALT TOTAL . . . : 1,551,721 1,582,002 1,582,002 2,182,700 1,661,583 1,661,583

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 1,551,721 1,582,002 1,582,002 2,182,700 1,661,583 1,661,583

PAGE 76


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2935 - COMPREHENSIVE HEALTH ============================================ EXPENSE Department 4901 - COMPREHENSIVE HEALTH INS -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX20 Employee B 0211.0000 Health Insurance 1,553,514 1,582,002 1,582,002 1,025,342 1,661,583 1,661,583 ----------- ----------- ----------- ----------- ----------- ----------- Employee B TOTAL . . . . . : 1,553,514 1,582,002 1,582,002 1,025,342 1,661,583 1,661,583

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 1,553,514 1,582,002 1,582,002 1,025,342 1,661,583 1,661,583

----------- ----------- ----------- ----------- ----------- ----------- COMP HEALT TOTAL . . . : 1,553,514 1,582,002 1,582,002 1,025,342 1,661,583 1,661,583

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 1,553,514 1,582,002 1,582,002 1,025,342 1,661,583 1,661,583

=========== =========== =========== =========== =========== =========== COM HEALTH TOTAL REVENUE . : 1,551,721 1,582,002 1,582,002 2,182,700 1,661,583 1,661,583

=========== =========== =========== =========== =========== =========== COM HEALTH TOTAL EXPENSE . : 1,553,514 1,582,002 1,582,002 1,025,342 1,661,583 1,661,583

=========== =========== =========== =========== =========== =========== COM HEALTH TOTAL NET 1,793- 0 0 1,157,358 0 0

PAGE 77


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2938 - INSURANCE RESERVE FUND ============================================ REVENUE Department 4191 - INSURANCE RESERVE FUND -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 212 0 0 1 0 0 3110.2006 General Prop Tax-2006 853 0 0 3 0 0 3110.2007 General Prop Tax-2007 1,915 0 0 3 0 0 3110.2008 General Prop Tax-2008 2,307 1,000 1,000 1,393 0 0 3110.2009 General Prop Tax-2009 150,382 1,500 1,500 2,450 1,400 1,400 3110.2010 General Prop Tax-2010 0 358,806 358,806 319,489 2,000 2,000 3110.2011 General Prop Tax-2011 0 0 0 0 354,764 354,764 3130.0000 Mobile Home Taxes 692 700 700 781 700 700 3190.0000 Penalty & Interest 1,611 800 800 844 1,000 1,000 3370.0000 Electric Tax 0 0 0 1,925 1,500 1,500 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 157,972 362,806 362,806 326,889 361,364 361,364

RE33 Intergover 3101.0000 General Revenue 52,222 0 0 42,745 0 0 3361.0000 State Aid 7,800 6,500 6,500 9,823 7,500 7,500 3362.0000 Homestead Credit 610 525 525 1,542 600 600 3363.0000 Game & Fish Tax 30 30 30 74 30 30 3364.0000 Disabled Veterans Credit 590 525 525 1,545 600 600 3368.0000 Telecommunications 1,057 1,000 1,000 2,210 1,000 1,000 3369.0000 Financial Institution Ta 785 700 700 1,983 800 800 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 63,094 9,280 9,280 59,922 10,530 10,530


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 221,066 375,000 375,000 386,811 375,000 375,000

----------- ----------- ----------- ----------- ----------- ----------- INS RES FD TOTAL . . . : 221,066 375,000 375,000 386,811 375,000 375,000

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 221,066 375,000 375,000 386,811 375,000 375,000

PAGE 78


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2938 - INSURANCE RESERVE FUND ============================================ EXPENSE Department 4191 - INSURANCE RESERVE FUND -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX20 Employee B 0241.0000 Workers Compensation 0 135,000 135,000 117,003 135,000 135,000 ----------- ----------- ----------- ----------- ----------- ----------- Employee B TOTAL . . . . . : 0 135,000 135,000 117,003 135,000 135,000

EX30 Services 0323.0000 Liability Insurance 231,344 240,000 240,000 206,452 240,000 240,000 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 231,344 240,000 240,000 206,452 240,000 240,000

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 231,344 375,000 375,000 323,455 375,000 375,000

----------- ----------- ----------- ----------- ----------- ----------- INS RES FD TOTAL . . . : 231,344 375,000 375,000 323,455 375,000 375,000

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 231,344 375,000 375,000 323,455 375,000 375,000

=========== =========== =========== =========== =========== =========== INS RES TOTAL REVENUE . : 221,066 375,000 375,000 386,811 375,000 375,000

=========== =========== =========== =========== =========== =========== INS RES TOTAL EXPENSE . : 231,344 375,000 375,000 323,455 375,000 375,000

=========== =========== =========== =========== =========== =========== INS RES TOTAL NET 10,278- 0 0 63,356 0 0

PAGE 79


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2940 - ADVERTISING ============================================ REVENUE Department 4152 - ADVERTISING -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2006 General Prop Tax-2006 64 0 0 0 0 0 3110.2007 General Prop Tax-2007 50 0 0 0 0 0 3110.2008 General Prop Tax-2008 204 80 80 123 0 0 3110.2009 General Prop Tax-2009 13,989 100 100 228 80 80 3110.2010 General Prop Tax-2010 0 10,503 10,503 8,635 175 175 3110.2011 General Prop Tax-2011 0 0 0 0 9,401 9,401 3130.0000 Mobile Home Taxes 54 50 50 25 30 30 3190.0000 Penalty & Interest 95 40 40 61 50 50 3370.0000 Electric Tax 0 0 0 52 30 30 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 14,456 10,773 10,773 9,124 9,766 9,766

RE33 Intergover 3361.0000 State Aid 726 500 500 265 500 500 3362.0000 Homestead Credit 57 50 50 47 40 40 3363.0000 Game & Fish Tax 3 2 2 2 2 2 3364.0000 Disabled Veterans Credit 55 50 50 42 40 40 3368.0000 Telecommunications 98 75 75 60 50 50 3369.0000 Financial Institution Ta 73 50 50 54 50 50 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 1,012 727 727 470 682 682


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 15,468 15,000 15,000 9,594 15,000 15,000

----------- ----------- ----------- ----------- ----------- ----------- ADVERTISE TOTAL . . . : 15,468 15,000 15,000 9,594 15,000 15,000

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 15,468 15,000 15,000 9,594 15,000 15,000

PAGE 80


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2940 - ADVERTISING ============================================ EXPENSE Department 4152 - ADVERTISING -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX90 Miscellane 0901.0000 Miscellaneous 11,231 15,000 15,000 3,942 15,000 15,000 ----------- ----------- ----------- ----------- ----------- ----------- Miscellane TOTAL . . . . . : 11,231 15,000 15,000 3,942 15,000 15,000

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 11,231 15,000 15,000 3,942 15,000 15,000

----------- ----------- ----------- ----------- ----------- ----------- ADVERTISE TOTAL . . . : 11,231 15,000 15,000 3,942 15,000 15,000

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 11,231 15,000 15,000 3,942 15,000 15,000

=========== =========== =========== =========== =========== =========== ADVERTISNG TOTAL REVENUE . : 15,468 15,000 15,000 9,594 15,000 15,000

=========== =========== =========== =========== =========== =========== ADVERTISNG TOTAL EXPENSE . : 11,231 15,000 15,000 3,942 15,000 15,000

=========== =========== =========== =========== =========== =========== ADVERTISNG TOTAL NET 4,237 0 0 5,652 0 0

PAGE 81


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2950 - ECONOMIC DEVELOPMENT ============================================ REVENUE Department 4425 - ECONOMIC DEVELOPMENT -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 336 0 0 2 0 0 3110.2006 General Prop Tax-2006 683 0 0 3 0 0 3110.2007 General Prop Tax-2007 1,898 0 0 3 0 0 3110.2008 General Prop Tax-2008 2,266 1,000 1,000 1,368 0 0 3110.2009 General Prop Tax-2009 204,589 1,800 1,800 3,333 1,400 1,400 3110.2010 General Prop Tax-2010 0 218,610 218,610 195,147 2,000 2,000 3110.2011 General Prop Tax-2011 0 0 0 0 215,717 215,717 3130.0000 Mobile Home Taxes 831 700 700 525 650 650 3190.0000 Penalty & Interest 1,715 900 900 855 1,000 1,000 3370.0000 Electric Tax 0 0 0 1,176 900 900 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 212,318 223,010 223,010 202,412 221,667 221,667

RE33 Intergover 3361.0000 State Aid 10,612 9,000 9,000 6,000 9,500 9,500 3362.0000 Homestead Credit 821 700 700 993 800 800 3363.0000 Game & Fish Tax 41 35 35 45 40 40 3364.0000 Disabled Veterans Credit 803 700 700 949 800 800 3368.0000 Telecommunications 2,272 2,200 2,200 2,272 2,200 2,200 3369.0000 Financial Institution Ta 1,068 1,000 1,000 1,211 1,000 1,000 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 15,617 13,635 13,635 11,470 14,340 14,340


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 227,935 229,235 229,235 213,882 226,735 226,735

----------- ----------- ----------- ----------- ----------- ----------- ECON DEVEL TOTAL . . . : 227,935 229,235 229,235 213,882 226,735 226,735

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 227,935 229,235 229,235 213,882 226,735 226,735

PAGE 82


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2950 - ECONOMIC DEVELOPMENT ============================================ EXPENSE Department 4425 - ECONOMIC DEVELOPMENT -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX80 Other Oper 0861.0001 G.F.Regional Economic De 184,692 185,000 185,000 171,238 185,000 185,000 0861.0002 Northwood Economic Dev 9,980 10,000 10,000 9,250 10,000 10,000 0861.0003 Larimore Economic Dev 9,980 10,000 10,000 9,250 10,000 10,000 0861.0004 Red River Regional Plan 20,662 21,735 21,735 20,113 21,735 21,735 0861.0005 Small Business Develop C 1,497 2,500 2,500 2,313 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 226,811 229,235 229,235 212,164 226,735 226,735

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 226,811 229,235 229,235 212,164 226,735 226,735

----------- ----------- ----------- ----------- ----------- ----------- ECON DEVEL TOTAL . . . : 226,811 229,235 229,235 212,164 226,735 226,735

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 226,811 229,235 229,235 212,164 226,735 226,735

=========== =========== =========== =========== =========== =========== ECO DEV TOTAL REVENUE . : 227,935 229,235 229,235 213,882 226,735 226,735

=========== =========== =========== =========== =========== =========== ECO DEV TOTAL EXPENSE . : 226,811 229,235 229,235 212,164 226,735 226,735

=========== =========== =========== =========== =========== =========== ECO DEV TOTAL NET 1,124 0 0 1,718 0 0

PAGE 83


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2960 - NDSU EXTENSION ============================================ REVENUE Department 4811 - NDSU EXTENSION OFFICE -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 456 0 0 3 0 0 3110.2006 General Prop Tax-2006 1,046 0 0 4 0 0 3110.2007 General Prop Tax-2007 2,806 0 0 4 0 0 3110.2008 General Prop Tax-2008 3,552 1,200 1,200 2,145 0 0 3110.2009 General Prop Tax-2009 306,009 2,800 2,800 4,986 2,000 2,000 3110.2010 General Prop Tax-2010 0 337,400 337,400 300,492 3,000 3,000 3110.2011 General Prop Tax-2011 0 0 0 0 359,235 359,235 3130.0000 Mobile Home Taxes 1,245 1,100 1,100 805 1,000 1,000 3190.0000 Penalty & Interest 2,562 1,200 1,200 1,308 1,300 1,300 3370.0000 Electric Tax 0 0 0 1,810 1,500 1,500 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 317,676 343,700 343,700 311,557 368,035 368,035


RE36 Other Reve 3000.0000 Cash Carried Forward 0 18,933 18,933 0 2,106- 2,106- 3644.0000 Reimbursement-Postage 9,824 0 0 176 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Other Reve TOTAL . . . . . : 9,824 18,933 18,933 176 2,106- 2,106-

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 349,615 381,583 381,583 327,975 385,679 385,679

----------- ----------- ----------- ----------- ----------- ----------- NDSU EXT TOTAL . . . . : 349,615 381,583 381,583 327,975 385,679 385,679

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 349,615 381,583 381,583 327,975 385,679 385,679

PAGE 84


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2960 - NDSU EXTENSION ============================================ EXPENSE Department 4811 - NDSU EXTENSION OFFICE -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX10 Salaries & 0110.0000 State Employee Salaries 104,745 120,232 120,232 54,330 118,417 118,417 0112.0000 Regular Employee Salarie 67,962 69,960 69,960 34,658 72,744 72,744 0114.0000 Hourly Employee Salaries 0 300 300 269 500 500 0120.0000 Horticulturist Fee 55,491 59,686 59,686 28,422 59,427 59,427 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 228,198 250,178 250,178 117,679 251,088 251,088

EX20 Employee B 0241.0000 Workers Compensation 418 500 500 262 500 500 0251.0000 Unemployment Insurance 0 9 9 6 9 9 0261.0000 Longevity Payments 558 594 594 0 630 630 ----------- ----------- ----------- ----------- ----------- ----------- Employee B TOTAL . . . . . : 976 1,103 1,103 268 1,139 1,139

EX30 Services 0332.0000 Equipment Lease/Purchase 6,529 8,500 8,500 3,265 8,500 8,500 0333.0000 Building Rental 210 400 400 400 400 400 0356.0000 Telephone 1,496 2,000 2,000 482 2,000 2,000 0361.0000 Legal Publications 891 850 850 334 1,000 1,000 0390.0000 Technology Support 0 500 500 0 400 400 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 9,126 12,250 12,250 4,481 12,300 12,300

EX40 Supplies & 0383.0000 Repairs 356 500 500 0 500 500 0401.0002 Postage 9,773 9,000 9,000 1,183 10,000 10,000 0401.0003 Meter Rent 881 700 700 441 900 900 0402.0000 4-H Achievement 2,472 2,500 2,500 1,805 2,500 2,500 0406.0000 Specialty Supplies 433 800 800 0 800 800 0406.0004 Paper Supplies 2,826 3,000 3,000 1,482 3,000 3,000 0407.0000 Project Supplies 623 1,000 1,000 707 1,000 1,000 0407.0005 Proj Supply Home Econ 447 500 500 328 500 500 0412.0000 Office Supplies 3,548 4,000 4,000 2,293 4,000 4,000 0413.0000 Subscriptions 935 800 800 695 1,000 1,000 0415.0000 Photo Finishing Film 0 50 50 0 50 50 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 22,294 22,850 22,850 8,934 24,250 24,250


PAGE 85


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2960 - NDSU EXTENSION ============================================ Department 4811 - NDSU EXTENSION OFFICE -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX80 Other Oper 0341.0000 Travel 16,972 17,500 17,500 8,032 19,000 19,000 0371.0000 Dues 2,203 1,800 1,800 430 2,000 2,000 0905.0000 Cost Allocation 46,527 69,902 69,902 69,902 69,902 69,902 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 65,702 89,202 89,202 78,364 90,902 90,902

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 333,703 381,583 381,583 212,916 385,679 385,679

----------- ----------- ----------- ----------- ----------- ----------- NDSU EXT TOTAL . . . . : 333,703 381,583 381,583 212,916 385,679 385,679

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 333,703 381,583 381,583 212,916 385,679 385,679

=========== =========== =========== =========== =========== =========== NDSU EXT TOTAL REVENUE . : 349,615 381,583 381,583 327,975 385,679 385,679

=========== =========== =========== =========== =========== =========== NDSU EXT TOTAL EXPENSE . : 333,703 381,583 381,583 212,916 385,679 385,679

=========== =========== =========== =========== =========== =========== NDSU EXT TOTAL NET 15,912 0 0 115,059 0 0

PAGE 86


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2965 - CITY/COUNTY HEALTH DIST ============================================ REVENUE Department 4413 - HEALTH DEPARTMENT -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 598 0 0 3 0 0 3110.2006 General Prop Tax-2006 1,332 0 0 5 0 0 3110.2007 General Prop Tax-2007 3,763 0 0 6 0 0 3110.2008 General Prop Tax-2008 4,491 2,000 2,000 2,712 0 0 3110.2009 General Prop Tax-2009 491,363 3,500 3,500 8,006 3,000 3,000 3110.2010 General Prop Tax-2010 0 518,543 518,543 462,827 4,000 4,000 3110.2011 General Prop Tax-2011 0 0 0 0 487,393 487,393 3130.0000 Mobile Home Taxes 1,868 1,500 1,500 1,229 1,500 1,500 3190.0000 Penalty & Interest 3,510 1,700 1,700 1,906 1,800 1,800 3370.0000 Electric Tax 0 0 0 2,788 2,400 2,400 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 506,925 527,243 527,243 479,482 500,093 500,093



----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 542,422 441,625 441,625 504,498 457,859 457,859

----------- ----------- ----------- ----------- ----------- ----------- HEALTH DPT TOTAL . . . : 542,422 441,625 441,625 504,498 457,859 457,859

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 542,422 441,625 441,625 504,498 457,859 457,859

PAGE 87


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2965 - CITY/COUNTY HEALTH DIST ============================================ EXPENSE Department 4413 - HEALTH DEPARTMENT -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX10 Salaries & 0112.0000 Regular Employee Salarie 355,548 401,337 401,337 220,812 416,073 416,073 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 355,548 401,337 401,337 220,812 416,073 416,073

EX30 Services 0321.0000 Insurance/Bond 0 121 121 0 121 121 0356.0000 Telephone 75 1,313 1,313 0 1,287 1,287 0373.0000 Contracted Services 0 5,610 5,610 0 5,700 5,700 0382.0000 Service Agreements 0 1,122 1,122 0 765 765 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 75 8,166 8,166 0 7,873 7,873

EX40 Supplies & 0383.0000 Repairs 17 256 256 0 148 148 0384.0000 Building Repairs/Upkeep 0 100 100 0 100 100 0401.0000 Mailing Costs 57 1,082 1,082 0 1,229 1,229 0412.0000 Office Supplies 109,127 6,567 6,567 0 5,866 5,866 0424.0000 Gas & Oil Purchases 0 2,320 2,320 0 2,600 2,600 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 109,201 10,325 10,325 0 9,943 9,943

EX60 Capital Ou 0641.0000 Furniture & Equipment 0 500 500 0 0 0 0661.0001 Vehicle Replace Resv Fun 0 0 0 0 1,400 1,400 0661.0002 Replace Of Aging Vehicle 0 0 0 0 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Capital Ou TOTAL . . . . . : 0 500 500 0 1,400 1,400

EX80 Other Oper 0341.0000 Travel 562 2,427 2,427 0 2,706 2,706 0343.0000 Automobile Maintenance 8 800 800 0 820 820 0371.0000 Dues 0 372 372 0 371 371 0406.0019 Computer Serv Netwk Fees 0 2,074 2,074 0 2,376 2,376 0406.0020 Computer Replacement Fee 0 2,114 2,114 0 2,112 2,112 0912.0000 Parking Fees 0 3,510 3,510 660 4,185 4,185 0918.0000 Credit Card Process Fees 0 0 0 0 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 570 11,297 11,297 660 12,570 12,570

EX90 Miscellane 0901.0000 Miscellaneous 0 0 0 0 0 0 0908.0000 Wellness Program 0 10,000 10,000 0 10,000 10,000 ----------- ----------- ----------- ----------- ----------- ----------- PAGE 88


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2965 - CITY/COUNTY HEALTH DIST ============================================ Department 4413 - HEALTH DEPARTMENT -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- Miscellane TOTAL . . . . . : 0 10,000 10,000 0 10,000 10,000

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 465,394 441,625 441,625 221,472 457,859 457,859

----------- ----------- ----------- ----------- ----------- ----------- HEALTH DPT TOTAL . . . : 465,394 441,625 441,625 221,472 457,859 457,859

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 465,394 441,625 441,625 221,472 457,859 457,859

=========== =========== =========== =========== =========== =========== C/C HEALTH TOTAL REVENUE . : 542,422 441,625 441,625 504,498 457,859 457,859

=========== =========== =========== =========== =========== =========== C/C HEALTH TOTAL EXPENSE . : 465,394 441,625 441,625 221,472 457,859 457,859

=========== =========== =========== =========== =========== =========== C/C HEALTH TOTAL NET 77,028 0 0 283,026 0 0

PAGE 89


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2970 - WEED CONTROL ============================================ REVENUE Department 4814 - G F COUNTY WEED CONTROL -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 517 0 0 7 0 0 3110.2006 General Prop Tax-2006 1,072 0 0 7 0 0 3110.2007 General Prop Tax-2007 2,968 0 0 12 0 0 3110.2008 General Prop Tax-2008 2,439 1,500 1,500 2,195 0 0 3110.2009 General Prop Tax-2009 199,183 2,200 2,200 2,432 2,000 2,000 3110.2010 General Prop Tax-2010 0 129,674 129,674 116,344 2,400 2,400 3110.2011 General Prop Tax-2011 0 0 0 0 240,652 240,652 3130.0000 Mobile Home Taxes 790 750 750 276 400 400 3182.0001 Mowing-GFC Weed Board 23,479 18,000 18,000 14,604 18,000 18,000 3190.0000 Penalty & Interest 2,256 1,100 1,100 902 1,200 1,200 3370.0000 Electric Tax 0 0 0 2,416 2,000 2,000 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 232,704 153,224 153,224 139,195 266,652 266,652

RE33 Intergover 3361.0000 State Aid 10,249 8,500 8,500 3,557 7,000 7,000 3362.0000 Homestead Credit 390 300 300 309 275 275 3363.0000 Game & Fish Tax 164 150 150 107 100 100 3364.0000 Disabled Veterans Credit 1,008 800 800 663 600 600 3368.0000 Telecommunications 4,423 4,400 4,400 4,423 4,400 4,400 3369.0000 Financial Institution Ta 1,023 1,000 1,000 718 500 500 3647.0000 State Reimburse-Spraying 0 30,000 30,000 33,090 30,000 30,000 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 17,257 45,150 45,150 42,867 42,875 42,875

RE36 Other Reve 3000.0000 Cash Carried Forward 0 93,825 93,825 0 11,460- 11,460- 3645.0000 Cost Share Program 18,491 15,000 15,000 2,965 15,000 15,000 ----------- ----------- ----------- ----------- ----------- ----------- Other Reve TOTAL . . . . . : 18,491 108,825 108,825 2,965 3,540 3,540

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 268,452 307,199 307,199 185,027 313,067 313,067

----------- ----------- ----------- ----------- ----------- ----------- WEED CONT TOTAL . . . : 268,452 307,199 307,199 185,027 313,067 313,067

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 268,452 307,199 307,199 185,027 313,067 313,067

PAGE 90


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2970 - WEED CONTROL ============================================ EXPENSE Department 4814 - G F COUNTY WEED CONTROL -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX10 Salaries & 0112.0000 Regular Employee Salarie 15,496 16,046 16,046 8,052 16,600 16,600 0114.0000 Hourly Employee Salaries 6,392 6,791 6,791 3,321 7,000 7,000 0119.0000 Board Per-Diem 3,315 6,150 6,150 1,235 6,150 6,150 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 25,203 28,987 28,987 12,608 29,750 29,750

EX20 Employee B 0241.0000 Workers Compensation 206 300 300 175 300 300 ----------- ----------- ----------- ----------- ----------- ----------- Employee B TOTAL . . . . . : 206 300 300 175 300 300

EX30 Services 0356.0000 Telephone 435 1,750 1,750 9 1,800 1,800 0361.0000 Legal Publications 1,458 2,060 2,060 145 2,100 2,100 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 1,893 3,810 3,810 154 3,900 3,900

EX40 Supplies & 0412.0000 Office Supplies 726 2,000 2,000 0 2,000 2,000 0431.0000 Chemicals 119,828 120,450 120,450 12,130 122,850 122,850 0432.0000 Weed Spraying 104,908 94,468 94,468 0 96,360 96,360 0433.0000 Mowing 31,119 36,977 36,977 0 37,700 37,700 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 256,581 253,895 253,895 12,130 258,910 258,910

EX60 Capital Ou 0641.0000 Furniture & Equipment 0 4,500 4,500 0 3,000 3,000 ----------- ----------- ----------- ----------- ----------- ----------- Capital Ou TOTAL . . . . . : 0 4,500 4,500 0 3,000 3,000

EX80 Other Oper 0341.0000 Travel 5,949 5,000 5,000 1,239 5,500 5,500 0905.0000 Cost Allocation 7,983 7,957 7,957 7,957 7,957 7,957 0906.0000 Township Weed Control 1,500 750 750 750 750 750 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 15,432 13,707 13,707 9,946 14,207 14,207


----------- ----------- ----------- ----------- ----------- ----------- PAGE 91


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2970 - WEED CONTROL ============================================ Department 4814 - G F COUNTY WEED CONTROL -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- ADMIN TOTAL . . : 302,079 307,199 307,199 37,046 313,067 313,067

----------- ----------- ----------- ----------- ----------- ----------- WEED CONT TOTAL . . . : 302,079 307,199 307,199 37,046 313,067 313,067

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 302,079 307,199 307,199 37,046 313,067 313,067

=========== =========== =========== =========== =========== =========== WEED CONT TOTAL REVENUE . : 268,452 307,199 307,199 185,027 313,067 313,067

=========== =========== =========== =========== =========== =========== WEED CONT TOTAL EXPENSE . : 302,079 307,199 307,199 37,046 313,067 313,067

=========== =========== =========== =========== =========== =========== WEED CONT TOTAL NET 33,627- 0 0 147,981 0 0

PAGE 92


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2980 - CORRECTIONAL CENTER LEVY ============================================ REVENUE Department 4213 - CORRECTION CENTER -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 1,566 0 0 9 0 0 3110.2006 General Prop Tax-2006 5,829 0 0 22 0 0 3110.2007 General Prop Tax-2007 16,506 0 0 26 0 0 3110.2008 General Prop Tax-2008 20,392 6,000 6,000 12,315 0 0 3110.2009 General Prop Tax-2009 1,748,623 12,000 12,000 28,490 10,000 10,000 3110.2010 General Prop Tax-2010 0 1,928,000 1,928,000 1,720,059 18,000 18,000 3110.2011 General Prop Tax-2011 0 0 0 0 2,005,937 2,005,937 3130.0000 Mobile Home Taxes 6,838 6,000 6,000 4,545 5,800 5,800 3190.0000 Penalty & Interest 14,023 4,700 4,700 7,459 5,000 5,000 3370.0000 Electric Tax 0 0 0 10,362 8,000 8,000 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 1,813,777 1,956,700 1,956,700 1,783,287 2,052,737 2,052,737

RE33 Intergover 3310.0000 Federal Grants 0 0 0 0 4,000 4,000 3361.0000 State Aid 90,701 77,000 77,000 52,883 80,000 80,000 3362.0000 Homestead Credit 7,025 6,000 6,000 8,737 7,000 7,000 3363.0000 Game & Fish Tax 354 325 325 398 350 350 3364.0000 Disabled Veterans Credit 6,863 6,000 6,000 8,367 7,000 7,000 3368.0000 Telecommunications 12,295 11,500 11,500 11,899 11,000 11,000 3369.0000 Financial Institution Ta 9,123 9,000 9,000 10,674 9,000 9,000 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 126,361 109,825 109,825 92,958 118,350 118,350

RE34 Charges Fo 3451.0000 Prisoner Board Payments 1,755,285 1,725,000 1,725,000 907,593 1,740,000 1,740,000 3453.0000 Work Release 60,516 65,000 65,000 21,839 44,000 44,000 3454.0000 Medical-Reimbursements 28,363 30,000 30,000 10,619 25,000 25,000 3459.0000 Administrative Fee 1,650 2,000 2,000 2,130 2,000 2,000 ----------- ----------- ----------- ----------- ----------- ----------- Charges Fo TOTAL . . . . . : 1,845,814 1,822,000 1,822,000 942,181 1,811,000 1,811,000

RE36 Other Reve 3000.0000 Cash Carried Forward 0 20,199 25,599 0 17,414 17,414 3455.0000 Jail Damages 0 0 0 0 0 0 3649.0000 Reimbursement-Utilities 7,284 7,200 7,200 3,370 6,600 6,600 3651.0000 Reimbursements-Phone 40,873 43,000 43,000 24,289 43,000 43,000 3652.0000 Reimbursements-Meals 43,044 45,000 45,000 22,584 45,000 45,000 3655.0000 Reimburse-Federal Transp 24,349 18,000 18,000 12,776 22,000 22,000 3665.0000 Insurance Reimbursements 0 0 0 0 0 0 3690.0000 Miscellaneous 9,734 4,000 4,000 4,991 5,000 5,000 3691.0000 A/R Sher/CC (Guns)Reimb 1,694 500 500 510 0 0 ----------- ----------- ----------- ----------- ----------- ----------- PAGE 93


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2980 - CORRECTIONAL CENTER LEVY ============================================ Department 4213 - CORRECTION CENTER -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- Other Reve TOTAL . . . . . : 126,978 137,899 143,299 68,520 139,014 139,014

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 3,912,930 4,026,424 4,031,824 2,886,946 4,121,101 4,121,101

PAGE 94


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2980 - CORRECTIONAL CENTER LEVY ============================================ Department 4213 - CORRECTION CENTER -------------------------------------------- Sub Dept 4215 - KITCHEN -------------------------------------------- RE36 Other Reve 3446.0000 CBM-Officer Meal Reimbur 2,035 2,000 2,000 990 2,000 2,000 ----------- ----------- ----------- ----------- ----------- ----------- Other Reve TOTAL . . . . . : 2,035 2,000 2,000 990 2,000 2,000

----------- ----------- ----------- ----------- ----------- ----------- KITCHEN TOTAL . : 2,035 2,000 2,000 990 2,000 2,000

PAGE 95


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2980 - CORRECTIONAL CENTER LEVY ============================================ Department 4213 - CORRECTION CENTER -------------------------------------------- Sub Dept 4216 - COMMISSARY -------------------------------------------- RE34 Charges Fo 3452.0000 Commissary 83,953 90,000 90,000 49,196 96,000 96,000 ----------- ----------- ----------- ----------- ----------- ----------- Charges Fo TOTAL . . . . . : 83,953 90,000 90,000 49,196 96,000 96,000

RE36 Other Reve 3429.0000 Sales Tax/Commissary 4,330 4,000 4,000 2,689 5,000 5,000 3690.0000 Miscellaneous 0 0 0 0 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Other Reve TOTAL . . . . . : 4,330 4,000 4,000 2,689 5,000 5,000

----------- ----------- ----------- ----------- ----------- ----------- COMMISSARY TOTAL : 88,283 94,000 94,000 51,885 101,000 101,000

PAGE 96


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2980 - CORRECTIONAL CENTER LEVY ============================================ Department 4213 - CORRECTION CENTER -------------------------------------------- Sub Dept 4217 - ELECTRONIC HM MONITORING -------------------------------------------- RE33 Intergover 3101.0000 General Revenue 121,535 100,000 100,000 51,018 100,000 100,000 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 121,535 100,000 100,000 51,018 100,000 100,000

----------- ----------- ----------- ----------- ----------- ----------- ELEC H MON TOTAL : 121,535 100,000 100,000 51,018 100,000 100,000

----------- ----------- ----------- ----------- ----------- ----------- CORR CTR TOTAL . . . . : 4,124,783 4,222,424 4,227,824 2,990,839 4,324,101 4,324,101

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 4,124,783 4,222,424 4,227,824 2,990,839 4,324,101 4,324,101

PAGE 97


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2980 - CORRECTIONAL CENTER LEVY ============================================ EXPENSE Department 4213 - CORRECTION CENTER -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX10 Salaries & 0112.0000 Regular Employee Salarie 2,343,205 2,518,098 2,518,098 1,229,451 2,539,716 2,539,716 0114.0000 Hourly Employee Salaries 0 0 0 0 0 0 0115.0000 Overtime Salaries 1,142 2,000 2,000 283 2,000 2,000 0118.0000 Holiday Pay 74,949 70,000 70,000 26,302 70,000 70,000 0121.0003 Bonus-Incentive Pay 30,538 35,000 35,000 4,915 35,000 35,000 ----------- ----------- ----------- ----------- ----------- ----------- Salaries & TOTAL . . . . . : 2,449,834 2,625,098 2,625,098 1,260,951 2,646,716 2,646,716

EX20 Employee B 0251.0000 Unemployment Insurance 1,407 5,000 5,000 1,516 4,000 4,000 0261.0000 Longevity Payments 6,600 8,406 8,406 0 9,156 9,156 ----------- ----------- ----------- ----------- ----------- ----------- Employee B TOTAL . . . . . : 8,007 13,406 13,406 1,516 13,156 13,156

EX30 Services 0127.0000 Counseling Fee 16,500 18,600 18,600 0 6,000 6,000 0350.0000 Medical-Service In House 133,888 110,000 110,000 53,719 150,000 150,000 0350.0001 Inmate Health Insurance 22,875 23,500 23,500 10,055 22,000 22,000 0351.0000 Electricity 91,644 85,000 85,000 41,387 85,000 85,000 0352.0000 Gas 56,053 90,000 90,000 29,255 75,000 75,000 0353.0000 Water 29,295 28,750 28,750 12,844 28,750 28,750 0354.0000 Fuel 0 8,200 8,200 0 9,000 9,000 0354.0001 Misc Utility Maintenance 12 500 500 0 500 500 0356.0000 Telephone 13,351 15,000 15,000 7,035 15,000 15,000 0358.0000 Recycling 851 1,250 1,250 461 1,000 1,000 0382.0000 Service Agreements 54,492 75,000 75,000 36,362 95,000 95,000 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 418,961 455,800 455,800 191,118 487,250 487,250

EX40 Supplies & 0383.0000 Repairs 21,425 21,000 21,000 1,936 20,000 20,000 0384.0000 Building Repairs/Upkeep 4,299 7,500 7,500 106 7,000 7,000 0401.0000 Mailing Costs 6,344 6,000 6,000 2,567 6,000 6,000 0403.0000 Photocopying Costs 340 1,000 1,000 0 750 750 0406.0000 Specialty Supplies 44,362 30,000 35,400 20,279 34,000 34,000 0406.0002 Copier Supplies 0 0 0 0 0 0 0406.0400 Recreation Supplies 972 1,600 1,600 0 1,600 1,600 0411.0000 Printed Materials & Book 0 3,500 3,500 0 3,000 3,000 0412.0000 Office Supplies 8,457 10,500 10,500 2,249 10,000 10,000 0413.0000 Subscriptions 0 500 500 0 400 400 0421.0000 Janitorial Supplies/Serv 54,200 60,000 60,000 26,256 62,000 62,000 0422.0000 Uniforms 40 0 0 0 0 0 0422.0002 Correction Officer 8,119 12,000 12,000 6,391 15,000 15,000 PAGE 98


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2980 - CORRECTIONAL CENTER LEVY ============================================ Department 4213 - CORRECTION CENTER -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- 0422.0003 Uniforms 9,573 6,000 6,000 1,436 6,000 6,000 0493.0000 Medical,Drugs,Etc 119,376 125,000 125,000 36,393 110,000 110,000 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 277,507 284,600 290,000 97,613 275,750 275,750

EX60 Capital Ou 0621.0000 Building Improvements 348 5,000 5,000 0 25,000 25,000 0641.0000 Furniture & Equipment 24,509 17,000 17,000 2,168 31,600 31,600 0661.0000 Vehicles 1,977 26,000 26,000 268 34,000 34,000 ----------- ----------- ----------- ----------- ----------- ----------- Capital Ou TOTAL . . . . . : 26,834 48,000 48,000 2,436 90,600 90,600

EX80 Other Oper 0122.0000 Education & Training 3,575 5,000 5,000 1,088 5,000 5,000 0341.0000 Travel 6,689 9,000 9,000 3,631 9,500 9,500 0371.0000 Dues 393 1,100 1,100 100 750 750 0675.0000 Revenue Bond Payment 0 0 0 0 0 0 0905.0000 Cost Allocation 139,547 324,166 324,166 324,166 324,166 324,166 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 150,204 339,266 339,266 328,985 339,416 339,416


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 3,337,597 3,774,170 3,779,570 1,886,114 3,860,888 3,860,888

PAGE 99


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2980 - CORRECTIONAL CENTER LEVY ============================================ Department 4213 - CORRECTION CENTER -------------------------------------------- Sub Dept 4215 - KITCHEN -------------------------------------------- EX30 Services 0348.0000 CBM-Food Service 279,458 296,054 296,054 148,057 305,363 305,363 ----------- ----------- ----------- ----------- ----------- ----------- Services TOTAL . . . . . . : 279,458 296,054 296,054 148,057 305,363 305,363

EX40 Supplies & 0383.0000 Repairs 1,004 2,000 2,000 94 1,750 1,750 0406.0000 Specialty Supplies 1,060 3,500 3,500 1,143 4,000 4,000 0406.0004 Paper Supplies 0 500 500 0 250 250 0406.0005 Food & Groceries 601 500 500 0 250 250 0406.0006 Kitchen Utensils 153 500 500 0 400 400 0406.0011 Cleaning Supplies 369 0 0 0 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 3,187 7,000 7,000 1,237 6,650 6,650

EX90 Miscellane 0901.0000 Miscellaneous 1,126 1,200 1,200 0 1,200 1,200 ----------- ----------- ----------- ----------- ----------- ----------- Miscellane TOTAL . . . . . : 1,126 1,200 1,200 0 1,200 1,200

----------- ----------- ----------- ----------- ----------- ----------- KITCHEN TOTAL . : 283,771 304,254 304,254 149,294 313,213 313,213

PAGE 100


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2980 - CORRECTIONAL CENTER LEVY ============================================ Department 4213 - CORRECTION CENTER -------------------------------------------- Sub Dept 4216 - COMMISSARY -------------------------------------------- EX40 Supplies & 0406.0000 Specialty Supplies 0 0 0 18 0 0 0406.0007 Commissary Supplies 62,047 75,000 75,000 46,013 80,000 80,000 0409.0000 Sales Tax/Commissary 4,202 5,000 5,000 2,303 5,000 5,000 ----------- ----------- ----------- ----------- ----------- ----------- Supplies & TOTAL . . . . . : 66,249 80,000 80,000 48,334 85,000 85,000

----------- ----------- ----------- ----------- ----------- ----------- COMMISSARY TOTAL : 66,249 80,000 80,000 48,334 85,000 85,000

PAGE 101


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2980 - CORRECTIONAL CENTER LEVY ============================================ Department 4213 - CORRECTION CENTER -------------------------------------------- Sub Dept 4217 - ELECTRONIC HM MONITORING -------------------------------------------- EX80 Other Oper 0861.0000 Agency Dispersements 74,208 64,000 64,000 31,453 65,000 65,000 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 74,208 64,000 64,000 31,453 65,000 65,000

----------- ----------- ----------- ----------- ----------- ----------- ELEC H MON TOTAL : 74,208 64,000 64,000 31,453 65,000 65,000

----------- ----------- ----------- ----------- ----------- ----------- CORR CTR TOTAL . . . . : 3,761,825 4,222,424 4,227,824 2,115,195 4,324,101 4,324,101

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 3,761,825 4,222,424 4,227,824 2,115,195 4,324,101 4,324,101

=========== =========== =========== =========== =========== =========== CORRECTION TOTAL REVENUE . : 4,124,783 4,222,424 4,227,824 2,990,839 4,324,101 4,324,101

=========== =========== =========== =========== =========== =========== CORRECTION TOTAL EXPENSE . : 3,761,825 4,222,424 4,227,824 2,115,195 4,324,101 4,324,101

=========== =========== =========== =========== =========== =========== CORRECTION TOTAL NET 362,958 0 0 875,644 0 0

PAGE 102


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2986 - LEASE REV. BONDS 2003 ============================================ REVENUE Department 4132 - COURTHOUSE BOND FUND -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 254 0 0 1 0 0 3110.2006 General Prop Tax-2006 742 0 0 3 0 0 3110.2007 General Prop Tax-2007 2,030 0 0 3 0 0 3110.2008 General Prop Tax-2008 1,510 1,000 1,000 912 0 0 3110.2009 General Prop Tax-2009 204,589 1,600 1,600 3,333 1,000 1,000 3110.2010 General Prop Tax-2010 0 231,420 231,420 207,236 1,600 1,600 3110.2011 General Prop Tax-2011 0 0 0 0 203,396 203,396 3130.0000 Mobile Home Taxes 812 700 700 557 600 600 3190.0000 Penalty & Interest 1,631 900 900 759 950 950 3370.0000 Electric Tax 0 0 0 1,248 1,000 1,000 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 211,568 235,620 235,620 214,052 208,546 208,546

RE33 Intergover 3361.0000 State Aid 10,612 8,800 8,800 6,371 9,500 9,500 3362.0000 Homestead Credit 813 500 500 1,044 800 800 3363.0000 Game & Fish Tax 41 40 40 48 40 40 3364.0000 Disabled Veterans Credit 803 500 500 1,008 800 800 3368.0000 Telecommunications 1,438 1,200 1,200 1,434 1,200 1,200 3369.0000 Financial Institution Ta 676 500 500 1,286 600 600 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 14,383 11,540 11,540 11,191 12,940 12,940

RE36 Other Reve 3000.0000 Cash Carried Forward 0 22,320- 22,320- 0 8,314 8,314 ----------- ----------- ----------- ----------- ----------- ----------- Other Reve TOTAL . . . . . : 0 22,320- 22,320- 0 8,314 8,314

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 225,951 224,840 224,840 225,243 229,800 229,800

----------- ----------- ----------- ----------- ----------- ----------- CRTHS BOND TOTAL . . . : 225,951 224,840 224,840 225,243 229,800 229,800

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 225,951 224,840 224,840 225,243 229,800 229,800

PAGE 103


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2986 - LEASE REV. BONDS 2003 ============================================ EXPENSE Department 4132 - COURTHOUSE BOND FUND -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX70 Debt Servi 0720.0000 Interest Expense 93,846 89,340 89,340 45,851 84,300 84,300 0721.0000 Principal Payment 130,000 135,000 135,000 135,000 145,000 145,000 ----------- ----------- ----------- ----------- ----------- ----------- Debt Servi TOTAL . . . . . : 223,846 224,340 224,340 180,851 229,300 229,300

EX80 Other Oper 0924.0000 Fees 431 500 500 431 500 500 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 431 500 500 431 500 500

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 224,277 224,840 224,840 181,282 229,800 229,800

----------- ----------- ----------- ----------- ----------- ----------- CRTHS BOND TOTAL . . . : 224,277 224,840 224,840 181,282 229,800 229,800

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 224,277 224,840 224,840 181,282 229,800 229,800

=========== =========== =========== =========== =========== =========== LR BOND 03 TOTAL REVENUE . : 225,951 224,840 224,840 225,243 229,800 229,800

=========== =========== =========== =========== =========== =========== LR BOND 03 TOTAL EXPENSE . : 224,277 224,840 224,840 181,282 229,800 229,800

=========== =========== =========== =========== =========== =========== LR BOND 03 TOTAL NET 1,674 0 0 43,961 0 0

PAGE 104


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2989 - PARKING RAMP MAINTENANCE ============================================ REVENUE Department 2989 - Parking Ramp Maintenance -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE36 Other Reve 3623.0000 Rental Income 49,502 30,480 30,480 29,747 34,984 34,984 3666.0000 Parking Ramp Assessment 20,020 20,020 20,020 10,010 20,016 20,016 ----------- ----------- ----------- ----------- ----------- ----------- Other Reve TOTAL . . . . . : 69,522 50,500 50,500 39,757 55,000 55,000

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 69,522 50,500 50,500 39,757 55,000 55,000

----------- ----------- ----------- ----------- ----------- ----------- PkgRmpMain TOTAL . . . : 69,522 50,500 50,500 39,757 55,000 55,000

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 69,522 50,500 50,500 39,757 55,000 55,000

PAGE 105


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2989 - PARKING RAMP MAINTENANCE ============================================ EXPENSE Department 2989 - Parking Ramp Maintenance -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX35 Taxes 2963.0000 Maintenance 50,500 50,500 50,500 25,250 55,000 55,000 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 50,500 50,500 50,500 25,250 55,000 55,000

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 50,500 50,500 50,500 25,250 55,000 55,000

----------- ----------- ----------- ----------- ----------- ----------- PkgRmpMain TOTAL . . . : 50,500 50,500 50,500 25,250 55,000 55,000

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 50,500 50,500 50,500 25,250 55,000 55,000

=========== =========== =========== =========== =========== =========== PKGRMPMAIN TOTAL REVENUE . : 69,522 50,500 50,500 39,757 55,000 55,000

=========== =========== =========== =========== =========== =========== PKGRMPMAIN TOTAL EXPENSE . : 50,500 50,500 50,500 25,250 55,000 55,000

=========== =========== =========== =========== =========== =========== PKGRMPMAIN TOTAL NET 19,022 0 0 14,507 0 0

PAGE 106


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 2990 - ASSET FORFEITURE ============================================ REVENUE Department 4426 - ASSET FORFEITURE -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE35 Bonds & Fo 3384.0000 Asset Forfeiture 4,314 3,000 3,000 5,961 3,000 3,000 ----------- ----------- ----------- ----------- ----------- ----------- Bonds & Fo TOTAL . . . . . : 4,314 3,000 3,000 5,961 3,000 3,000

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 4,314 3,000 3,000 5,961 3,000 3,000

----------- ----------- ----------- ----------- ----------- ----------- ASSET FORF TOTAL . . . : 4,314 3,000 3,000 5,961 3,000 3,000

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 4,314 3,000 3,000 5,961 3,000 3,000

PAGE 107


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 2990 - ASSET FORFEITURE ============================================ EXPENSE Department 4426 - ASSET FORFEITURE -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX90 Miscellane 0901.0000 Miscellaneous 3,000 3,000 3,000 2,558 3,000 3,000 ----------- ----------- ----------- ----------- ----------- ----------- Miscellane TOTAL . . . . . : 3,000 3,000 3,000 2,558 3,000 3,000

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 3,000 3,000 3,000 2,558 3,000 3,000

----------- ----------- ----------- ----------- ----------- ----------- ASSET FORF TOTAL . . . : 3,000 3,000 3,000 2,558 3,000 3,000

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 3,000 3,000 3,000 2,558 3,000 3,000

=========== =========== =========== =========== =========== =========== ASSETFOREI TOTAL REVENUE . : 4,314 3,000 3,000 5,961 3,000 3,000

=========== =========== =========== =========== =========== =========== ASSETFOREI TOTAL EXPENSE . : 3,000 3,000 3,000 2,558 3,000 3,000

=========== =========== =========== =========== =========== =========== ASSETFOREI TOTAL NET 1,314 0 0 3,403 0 0

PAGE 108


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 4002 - GENERAL OBLIG BOND/99 COB ============================================ REVENUE Department 4002 - GEN OBLIGATION BOND/99 -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 498 0 0 3 0 0 3110.2006 General Prop Tax-2006 987 0 0 4 0 0 3110.2007 General Prop Tax-2007 2,509 0 0 4 0 0 3110.2008 General Prop Tax-2008 3,225 1,700 1,700 1,948 0 0 3110.2009 General Prop Tax-2009 239,562 2,500 2,500 3,903 2,000 2,000 3110.2010 General Prop Tax-2010 0 268,044 268,044 240,048 3,000 3,000 3110.2011 General Prop Tax-2011 0 0 0 0 284,393 284,393 3130.0000 Mobile Home Taxes 1,052 900 900 655 800 800 3190.0000 Penalty & Interest 2,316 1,200 1,200 1,098 1,400 1,400 3370.0000 Electric Tax 0 0 0 1,446 1,200 1,200 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 250,149 274,344 274,344 249,109 292,793 292,793

RE33 Intergover 3361.0000 State Aid 12,426 10,000 10,000 7,380 10,000 10,000 3362.0000 Homestead Credit 967 700 700 1,220 800 800 3363.0000 Game & Fish Tax 49 40 40 56 50 50 3364.0000 Disabled Veterans Credit 940 700 700 1,167 800 800 3368.0000 Telecommunications 1,684 1,500 1,500 1,661 1,500 1,500 3369.0000 Financial Institution Ta 1,443 1,400 1,400 1,490 1,400 1,400 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 17,509 14,340 14,340 12,974 14,550 14,550


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 267,658 290,920 290,920 262,083 293,800 293,800

----------- ----------- ----------- ----------- ----------- ----------- GEN OBLIG TOTAL . . . : 267,658 290,920 290,920 262,083 293,800 293,800

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 267,658 290,920 290,920 262,083 293,800 293,800

PAGE 109


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 4002 - GENERAL OBLIG BOND/99 COB ============================================ EXPENSE Department 4002 - GEN OBLIGATION BOND/99 -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX70 Debt Servi 0720.0000 Interest Expense 82,243 75,420 75,420 39,456 68,300 68,300 0721.0000 Principal Payment 205,000 215,000 215,000 215,000 225,000 225,000 ----------- ----------- ----------- ----------- ----------- ----------- Debt Servi TOTAL . . . . . : 287,243 290,420 290,420 254,456 293,300 293,300


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 287,668 290,920 290,920 254,881 293,800 293,800

----------- ----------- ----------- ----------- ----------- ----------- GEN OBLIG TOTAL . . . : 287,668 290,920 290,920 254,881 293,800 293,800

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 287,668 290,920 290,920 254,881 293,800 293,800

=========== =========== =========== =========== =========== =========== GOB 99 COB TOTAL REVENUE . : 267,658 290,920 290,920 262,083 293,800 293,800

=========== =========== =========== =========== =========== =========== GOB 99 COB TOTAL EXPENSE . : 287,668 290,920 290,920 254,881 293,800 293,800

=========== =========== =========== =========== =========== =========== GOB 99 COB TOTAL NET 20,010- 0 0 7,202 0 0

PAGE 110


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 4003 - MTRG REV BONDS/98 COB ============================================ REVENUE Department 4003 - MORTGAGE REVENUE BONDS 98 -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE36 Other Reve 3623.0000 Rental Income 332,481 323,915 323,915 166,240 322,120 322,120 ----------- ----------- ----------- ----------- ----------- ----------- Other Reve TOTAL . . . . . : 332,481 323,915 323,915 166,240 322,120 322,120

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 332,481 323,915 323,915 166,240 322,120 322,120

----------- ----------- ----------- ----------- ----------- ----------- MTG REV 98 TOTAL . . . : 332,481 323,915 323,915 166,240 322,120 322,120

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 332,481 323,915 323,915 166,240 322,120 322,120

PAGE 111


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 4003 - MTRG REV BONDS/98 COB ============================================ EXPENSE Department 4003 - MORTGAGE REVENUE BONDS 98 -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX70 Debt Servi 0720.0000 Interest Expense 88,273 82,215 82,215 42,726 75,420 75,420 0721.0000 Principal Payment 235,000 240,000 240,000 240,000 245,000 245,000 ----------- ----------- ----------- ----------- ----------- ----------- Debt Servi TOTAL . . . . . : 323,273 322,215 322,215 282,726 320,420 320,420

EX80 Other Oper 0924.0000 Fees 1,700 1,700 1,700 850 1,700 1,700 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 1,700 1,700 1,700 850 1,700 1,700

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 324,973 323,915 323,915 283,576 322,120 322,120

----------- ----------- ----------- ----------- ----------- ----------- MTG REV 98 TOTAL . . . : 324,973 323,915 323,915 283,576 322,120 322,120

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 324,973 323,915 323,915 283,576 322,120 322,120

=========== =========== =========== =========== =========== =========== MRB 98 COB TOTAL REVENUE . : 332,481 323,915 323,915 166,240 322,120 322,120

=========== =========== =========== =========== =========== =========== MRB 98 COB TOTAL EXPENSE . : 324,973 323,915 323,915 283,576 322,120 322,120

=========== =========== =========== =========== =========== =========== MRB 98 COB TOTAL NET 7,508 0 0 117,336- 0 0

PAGE 112


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 4004 - GEN OBL BNDS/99B PKNG RMP ============================================ REVENUE Department 4004 - GEN OB BOND/99B PKNG RAMP -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 422 0 0 2 0 0 3110.2006 General Prop Tax-2006 748 0 0 3 0 0 3110.2007 General Prop Tax-2007 1,254 0 0 2 0 0 3110.2008 General Prop Tax-2008 1,694 1,400 1,400 1,023 0 0 3110.2009 General Prop Tax-2009 183,605 1,600 1,600 2,991 1,000 1,000 3110.2010 General Prop Tax-2010 0 169,097 169,097 150,246 1,500 1,500 3110.2011 General Prop Tax-2011 0 0 0 0 184,648 184,648 3130.0000 Mobile Home Taxes 740 550 550 417 550 550 3190.0000 Penalty & Interest 1,492 800 800 703 900 900 3370.0000 Electric Tax 0 0 0 905 700 700 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 189,955 173,447 173,447 156,292 189,298 189,298

RE33 Intergover 3361.0000 State Aid 9,524 8,000 8,000 4,619 8,000 8,000 3362.0000 Homestead Credit 733 400 400 775 500 500 3363.0000 Game & Fish Tax 37 25 25 35 25 25 3364.0000 Disabled Veterans Credit 721 400 400 732 500 500 3368.0000 Telecommunications 1,291 1,000 1,000 1,039 800 800 3369.0000 Financial Institution Ta 758 700 700 932 700 700 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 13,064 10,525 10,525 8,132 10,525 10,525


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 203,019 198,920 198,920 164,424 194,030 194,030

----------- ----------- ----------- ----------- ----------- ----------- GOB99BPKRM TOTAL . . . : 203,019 198,920 198,920 164,424 194,030 194,030

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 203,019 198,920 198,920 164,424 194,030 194,030

PAGE 113


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 4004 - GEN OBL BNDS/99B PKNG RMP ============================================ EXPENSE Department 4004 - GEN OB BOND/99B PKNG RAMP -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX70 Debt Servi 0720.0000 Interest Expense 58,348 53,720 53,720 28,036 48,830 48,830 0721.0000 Principal Payment 140,000 145,000 145,000 145,000 145,000 145,000 ----------- ----------- ----------- ----------- ----------- ----------- Debt Servi TOTAL . . . . . : 198,348 198,720 198,720 173,036 193,830 193,830


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 198,348 198,920 198,920 173,036 194,030 194,030

----------- ----------- ----------- ----------- ----------- ----------- GOB99BPKRM TOTAL . . . : 198,348 198,920 198,920 173,036 194,030 194,030

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 198,348 198,920 198,920 173,036 194,030 194,030

=========== =========== =========== =========== =========== =========== GOB99BPKRM TOTAL REVENUE . : 203,019 198,920 198,920 164,424 194,030 194,030

=========== =========== =========== =========== =========== =========== GOB99BPKRM TOTAL EXPENSE . : 198,348 198,920 198,920 173,036 194,030 194,030

=========== =========== =========== =========== =========== =========== GOB99BPKRM TOTAL NET 4,671 0 0 8,612- 0 0

PAGE 114


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 4005 - LAW ENFORCE FAC DEBT SERV ============================================ REVENUE Department 4005 - LAW ENFORCE FAC DEBT SERV -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2007 General Prop Tax-2007 13,634 0 0 21 0 0 3110.2008 General Prop Tax-2008 14,840 5,000 5,000 8,962 0 0 3110.2009 General Prop Tax-2009 1,231,031 12,000 12,000 20,057 7,000 7,000 3110.2010 General Prop Tax-2010 0 1,323,158 1,323,158 1,181,245 15,000 15,000 3110.2011 General Prop Tax-2011 0 0 0 0 1,362,926 1,362,926 3130.0000 Mobile Home Taxes 4,479 4,200 4,200 3,077 3,500 3,500 3190.0000 Penalty & Interest 8,180 3,000 3,000 5,270 4,500 4,500 3370.0000 Electric Tax 0 0 0 7,116 5,000 5,000 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 1,272,164 1,347,358 1,347,358 1,225,748 1,397,926 1,397,926



----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 1,361,342 1,359,075 1,359,075 1,289,607 1,358,750 1,358,750

----------- ----------- ----------- ----------- ----------- ----------- LEFDS-CC TOTAL . . . . : 1,361,342 1,359,075 1,359,075 1,289,607 1,358,750 1,358,750

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 1,361,342 1,359,075 1,359,075 1,289,607 1,358,750 1,358,750

PAGE 115


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 4005 - LAW ENFORCE FAC DEBT SERV ============================================ EXPENSE Department 4005 - LAW ENFORCE FAC DEBT SERV -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX70 Debt Servi 0720.0000 Interest Expense 680,750 657,125 657,125 328,563 631,750 631,750 0721.0000 Principal Payment 675,000 700,000 700,000 0 725,000 725,000 ----------- ----------- ----------- ----------- ----------- ----------- Debt Servi TOTAL . . . . . : 1,355,750 1,357,125 1,357,125 328,563 1,356,750 1,356,750

EX80 Other Oper 0924.0000 Fees 5,003 1,950 1,950 875 2,000 2,000 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 5,003 1,950 1,950 875 2,000 2,000

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 1,360,753 1,359,075 1,359,075 329,438 1,358,750 1,358,750

----------- ----------- ----------- ----------- ----------- ----------- LEFDS-CC TOTAL . . . . : 1,360,753 1,359,075 1,359,075 329,438 1,358,750 1,358,750

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 1,360,753 1,359,075 1,359,075 329,438 1,358,750 1,358,750

=========== =========== =========== =========== =========== =========== LEFDS-CC TOTAL REVENUE . : 1,361,342 1,359,075 1,359,075 1,289,607 1,358,750 1,358,750

=========== =========== =========== =========== =========== =========== LEFDS-CC TOTAL EXPENSE . : 1,360,753 1,359,075 1,359,075 329,438 1,358,750 1,358,750

=========== =========== =========== =========== =========== =========== LEFDS-CC TOTAL NET 589 0 0 960,169 0 0

PAGE 116


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 5000 - SPECIAL ASSESSMENT ============================================ REVENUE Department 4920 - SPECIAL ASSESSMENTS -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 73 0 0 0 0 0 3110.2006 General Prop Tax-2006 93 0 0 0 0 0 3110.2007 General Prop Tax-2007 330 0 0 1 0 0 3110.2008 General Prop Tax-2008 408 200 200 247 0 0 3110.2009 General Prop Tax-2009 31,475 300 300 513 200 200 3110.2010 General Prop Tax-2010 0 28,450 28,450 25,904 400 400 3110.2011 General Prop Tax-2011 0 0 0 0 34,591 34,591 3130.0000 Mobile Home Taxes 132 100 100 72 75 75 3190.0000 Penalty & Interest 288 150 150 136 200 200 3370.0000 Electric Tax 0 0 0 156 100 100 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 32,799 29,200 29,200 27,029 35,566 35,566

RE33 Intergover 3361.0000 State Aid 1,633 1,200 1,200 796 1,200 1,200 3362.0000 Homestead Credit 127 100 100 134 100 100 3363.0000 Game & Fish Tax 6 5 5 6 6 6 3364.0000 Disabled Veterans Credit 123 100 100 126 100 100 3368.0000 Telecommunications 221 200 200 179 150 150 3369.0000 Financial Institution Ta 183 150 150 161 125 125 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 2,293 1,755 1,755 1,402 1,681 1,681


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 35,092 35,000 35,000 28,431 35,000 35,000

----------- ----------- ----------- ----------- ----------- ----------- SPCL ASMTS TOTAL . . . : 35,092 35,000 35,000 28,431 35,000 35,000

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 35,092 35,000 35,000 28,431 35,000 35,000

PAGE 117


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 5000 - SPECIAL ASSESSMENT ============================================ EXPENSE Department 4920 - SPECIAL ASSESSMENTS -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX80 Other Oper 0861.0000 Agency Dispersements 34,672 35,000 35,000 6,166 35,000 35,000 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 34,672 35,000 35,000 6,166 35,000 35,000

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 34,672 35,000 35,000 6,166 35,000 35,000

----------- ----------- ----------- ----------- ----------- ----------- SPCL ASMTS TOTAL . . . : 34,672 35,000 35,000 6,166 35,000 35,000

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 34,672 35,000 35,000 6,166 35,000 35,000

=========== =========== =========== =========== =========== =========== SPEC ASSMT TOTAL REVENUE . : 35,092 35,000 35,000 28,431 35,000 35,000

=========== =========== =========== =========== =========== =========== SPEC ASSMT TOTAL EXPENSE . : 34,672 35,000 35,000 6,166 35,000 35,000

=========== =========== =========== =========== =========== =========== SPEC ASSMT TOTAL NET 420 0 0 22,265 0 0

PAGE 118


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 8001 - STATE TAX ============================================ REVENUE Department 8001 - STATE TAX -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 262 0 0 2 0 0 3110.2006 General Prop Tax-2006 584 0 0 2 0 0 3110.2007 General Prop Tax-2007 1,650 0 0 3 0 0 3110.2008 General Prop Tax-2008 2,040 1,000 1,000 1,232 0 0 3110.2009 General Prop Tax-2009 174,850 1,200 1,200 2,848 1,200 1,200 3110.2010 General Prop Tax-2010 0 192,800 192,800 172,688 1,800 1,800 3110.2011 General Prop Tax-2011 0 0 0 0 200,593 200,593 3130.0000 Mobile Home Taxes 707 650 650 460 600 600 3190.0000 Penalty & Interest 1,446 750 750 740 800 800 3370.0000 Electric Tax 0 0 0 1,040 800 800 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 181,539 196,400 196,400 179,015 205,793 205,793

RE33 Intergover 3363.0000 Game & Fish Tax 35 30 30 40 30 30 3368.0000 Telecommunications 1,577 1,575 1,575 1,577 1,575 1,575 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 1,612 1,605 1,605 1,617 1,605 1,605


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 183,151 188,824 188,824 180,632 197,846 197,846

----------- ----------- ----------- ----------- ----------- ----------- STATE TAX TOTAL . . . : 183,151 188,824 188,824 180,632 197,846 197,846

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 183,151 188,824 188,824 180,632 197,846 197,846

PAGE 119


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 8001 - STATE TAX ============================================ EXPENSE Department 8001 - STATE TAX -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX99 Temporary 2901.0000 Agency/General Fund 182,207 188,824 188,824 180,813 197,846 197,846 ----------- ----------- ----------- ----------- ----------- ----------- Temporary TOTAL . . . . . : 182,207 188,824 188,824 180,813 197,846 197,846

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 182,207 188,824 188,824 180,813 197,846 197,846

----------- ----------- ----------- ----------- ----------- ----------- STATE TAX TOTAL . . . : 182,207 188,824 188,824 180,813 197,846 197,846

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 182,207 188,824 188,824 180,813 197,846 197,846

=========== =========== =========== =========== =========== =========== STATE TAX TOTAL REVENUE . : 183,151 188,824 188,824 180,632 197,846 197,846

=========== =========== =========== =========== =========== =========== STATE TAX TOTAL EXPENSE . : 182,207 188,824 188,824 180,813 197,846 197,846

=========== =========== =========== =========== =========== =========== STATE TAX TOTAL NET 944 0 0 181- 0 0

PAGE 120


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 8005 - GARRISON DIVERSION ============================================ REVENUE Department 8005 - GARRISON DIVERSION -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 263 0 0 2 0 0 3110.2006 General Prop Tax-2006 585 0 0 2 0 0 3110.2007 General Prop Tax-2007 1,651 0 0 3 0 0 3110.2008 General Prop Tax-2008 2,042 1,000 1,000 1,233 0 0 3110.2009 General Prop Tax-2009 174,869 1,200 1,200 2,849 1,200 1,200 3110.2010 General Prop Tax-2010 0 192,800 192,800 172,704 1,800 1,800 3110.2011 General Prop Tax-2011 0 0 0 0 200,593 200,593 3130.0000 Mobile Home Taxes 711 650 650 462 600 600 3190.0000 Penalty & Interest 1,460 750 750 746 800 800 3370.0000 Electric Tax 0 0 0 1,040 800 800 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 181,581 196,400 196,400 179,041 205,793 205,793

RE33 Intergover 3361.0000 State Aid 7,555 6,000 6,000 4,615 6,500 6,500 3362.0000 Homestead Credit 701 450 450 877 700 700 3363.0000 Game & Fish Tax 35 30 30 40 30 30 3364.0000 Disabled Veterans Credit 686 450 450 840 700 700 3368.0000 Telecommunications 1,577 1,575 1,575 1,577 1,575 1,575 3369.0000 Financial Institution Ta 2,276 2,200 2,200 2,765 2,200 2,200 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 12,830 10,705 10,705 10,714 11,705 11,705


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 194,411 197,924 197,924 189,755 207,946 207,946

----------- ----------- ----------- ----------- ----------- ----------- GARR DIV TOTAL . . . . : 194,411 197,924 197,924 189,755 207,946 207,946

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 194,411 197,924 197,924 189,755 207,946 207,946

PAGE 121


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 8005 - GARRISON DIVERSION ============================================ EXPENSE Department 8005 - GARRISON DIVERSION -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX99 Temporary 2901.0000 Agency/General Fund 193,467 197,924 197,924 188,219 207,946 207,946 ----------- ----------- ----------- ----------- ----------- ----------- Temporary TOTAL . . . . . : 193,467 197,924 197,924 188,219 207,946 207,946

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 193,467 197,924 197,924 188,219 207,946 207,946

----------- ----------- ----------- ----------- ----------- ----------- GARR DIV TOTAL . . . . : 193,467 197,924 197,924 188,219 207,946 207,946

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 193,467 197,924 197,924 188,219 207,946 207,946

=========== =========== =========== =========== =========== =========== GARR DIV TOTAL REVENUE . : 194,411 197,924 197,924 189,755 207,946 207,946

=========== =========== =========== =========== =========== =========== GARR DIV TOTAL EXPENSE . : 193,467 197,924 197,924 188,219 207,946 207,946

=========== =========== =========== =========== =========== =========== GARR DIV TOTAL NET 944 0 0 1,536 0 0

PAGE 122


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 8006 - WATER RESOURCE BOARD ============================================ REVENUE Department 4100 - WATER RESOURCES BOARD -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 755 0 0 4 0 0 3110.2006 General Prop Tax-2006 2,161 0 0 8 0 0 3110.2007 General Prop Tax-2007 5,645 0 0 9 0 0 3110.2008 General Prop Tax-2008 7,063 2,800 2,800 4,265 0 0 3110.2009 General Prop Tax-2009 591,035 4,600 4,600 9,630 3,800 3,800 3110.2010 General Prop Tax-2010 0 634,843 634,843 566,445 5,000 5,000 3110.2011 General Prop Tax-2011 0 0 0 0 673,430 673,430 3130.0000 Mobile Home Taxes 2,405 2,000 2,000 1,524 1,800 1,800 3190.0000 Penalty & Interest 5,021 2,200 2,200 2,546 2,500 2,500 3370.0000 Electric Tax 0 0 0 3,412 2,800 2,800 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 614,085 646,443 646,443 587,843 689,330 689,330

RE33 Intergover 3313.0000 NDDOT Grant 0 0 0 0 0 0 3361.0000 State Aid 30,657 26,000 26,000 17,415 28,000 28,000 3362.0000 Homestead Credit 2,376 1,800 1,800 2,886 2,000 2,000 3363.0000 Game & Fish Tax 120 100 100 131 100 100 3364.0000 Disabled Veterans Credit 2,319 1,800 1,800 2,756 2,000 2,000 3368.0000 Telecommunications 5,963 5,900 5,900 5,963 5,900 5,900 3369.0000 Financial Institution Ta 3,160 3,200 3,200 3,515 3,000 3,000 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 44,595 38,800 38,800 32,666 41,000 41,000


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 658,680 665,012 665,012 620,509 698,262 698,262

----------- ----------- ----------- ----------- ----------- ----------- WAT RES BD TOTAL . . . : 658,680 665,012 665,012 620,509 698,262 698,262

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 658,680 665,012 665,012 620,509 698,262 698,262

PAGE 123


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 8006 - WATER RESOURCE BOARD ============================================ EXPENSE Department 4100 - WATER RESOURCES BOARD -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX80 Other Oper 0861.0000 Agency Dispersements 655,545 665,012 665,012 615,515 698,262 698,262 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 655,545 665,012 665,012 615,515 698,262 698,262

EX90 Miscellane 0919.0000 NDDOT Grant 0 0 0 0 0 0 ----------- ----------- ----------- ----------- ----------- ----------- Miscellane TOTAL . . . . . : 0 0 0 0 0 0

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 655,545 665,012 665,012 615,515 698,262 698,262

----------- ----------- ----------- ----------- ----------- ----------- WAT RES BD TOTAL . . . : 655,545 665,012 665,012 615,515 698,262 698,262

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 655,545 665,012 665,012 615,515 698,262 698,262

=========== =========== =========== =========== =========== =========== WATER RES TOTAL REVENUE . : 658,680 665,012 665,012 620,509 698,262 698,262

=========== =========== =========== =========== =========== =========== WATER RES TOTAL EXPENSE . : 655,545 665,012 665,012 615,515 698,262 698,262

=========== =========== =========== =========== =========== =========== WATER RES TOTAL NET 3,135 0 0 4,994 0 0

PAGE 124


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 8007 - COUNTY LIBRARY SERVICE ============================================ REVENUE Department 4133 - COUNTY LIBRARY SERVICE -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 451 0 0 3 0 0 3110.2006 General Prop Tax-2006 1,005 0 0 4 0 0 3110.2007 General Prop Tax-2007 2,888 0 0 5 0 0 3110.2008 General Prop Tax-2008 3,552 1,600 1,600 2,145 0 0 3110.2009 General Prop Tax-2009 302,512 2,500 2,500 4,929 1,800 1,800 3110.2010 General Prop Tax-2010 0 415,665 415,665 371,298 3,200 3,200 3110.2011 General Prop Tax-2011 0 0 0 0 448,460 448,460 3130.0000 Mobile Home Taxes 1,233 1,100 1,100 956 1,000 1,000 3190.0000 Penalty & Interest 2,549 1,100 1,100 1,348 1,200 1,200 3370.0000 Electric Tax 0 0 0 2,237 1,800 1,800 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 314,190 421,965 421,965 382,925 457,460 457,460

RE33 Intergover 3349.0000 State Funds 21,882 20,000 20,000 22,501 20,000 20,000 3361.0000 State Aid 15,691 13,000 13,000 11,416 14,000 14,000 3362.0000 Homestead Credit 1,216 800 800 1,850 1,000 1,000 3363.0000 Game & Fish Tax 61 55 55 86 60 60 3364.0000 Disabled Veterans Credit 1,187 800 800 1,802 1,000 1,000 3368.0000 Telecommunications 2,003 2,000 2,000 2,003 2,000 2,000 3369.0000 Financial Institution Ta 1,580 1,500 1,500 2,304 1,500 1,500 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 43,620 38,155 38,155 41,962 39,560 39,560


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 357,810 440,326 440,326 424,887 490,665 490,665

----------- ----------- ----------- ----------- ----------- ----------- CO LIBRARY TOTAL . . . : 357,810 440,326 440,326 424,887 490,665 490,665

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 357,810 440,326 440,326 424,887 490,665 490,665

PAGE 125


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 8007 - COUNTY LIBRARY SERVICE ============================================ EXPENSE Department 4133 - COUNTY LIBRARY SERVICE -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX80 Other Oper 0861.0000 Agency Dispersements 356,178 440,326 440,326 421,360 490,665 490,665 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 356,178 440,326 440,326 421,360 490,665 490,665

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 356,178 440,326 440,326 421,360 490,665 490,665

----------- ----------- ----------- ----------- ----------- ----------- CO LIBRARY TOTAL . . . : 356,178 440,326 440,326 421,360 490,665 490,665

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 356,178 440,326 440,326 421,360 490,665 490,665

=========== =========== =========== =========== =========== =========== CO LIBRARY TOTAL REVENUE . : 357,810 440,326 440,326 424,887 490,665 490,665

=========== =========== =========== =========== =========== =========== CO LIBRARY TOTAL EXPENSE . : 356,178 440,326 440,326 421,360 490,665 490,665

=========== =========== =========== =========== =========== =========== CO LIBRARY TOTAL NET 1,632 0 0 3,527 0 0

PAGE 126


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 8008 - R R JOINT MANAGEMENT ============================================ REVENUE Department 4107 - RED RIVER JOINT MGT BOARD -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 260 0 0 2 0 0 3110.2006 General Prop Tax-2006 584 0 0 2 0 0 3110.2007 General Prop Tax-2007 1,535 0 0 2 0 0 3110.2008 General Prop Tax-2008 1,960 900 900 1,183 0 0 3110.2009 General Prop Tax-2009 167,868 1,500 1,500 2,735 1,200 1,200 3110.2010 General Prop Tax-2010 0 380,780 380,780 340,212 1,800 1,800 3110.2011 General Prop Tax-2011 0 0 0 0 401,187 401,187 3130.0000 Mobile Home Taxes 707 600 600 828 700 700 3190.0000 Penalty & Interest 1,412 650 650 840 800 800 3370.0000 Electric Tax 0 0 0 2,050 1,600 1,600 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 174,326 384,430 384,430 347,854 407,287 407,287

RE33 Intergover 3361.0000 State Aid 8,707 7,000 7,000 10,460 8,000 8,000 3362.0000 Homestead Credit 674 450 450 1,642 1,000 1,000 3363.0000 Game & Fish Tax 34 30 30 79 50 50 3364.0000 Disabled Veterans Credit 659 450 450 1,645 1,000 1,000 3368.0000 Telecommunications 1,404 1,400 1,400 1,404 1,400 1,400 3369.0000 Financial Institution Ta 877 800 800 2,111 1,000 1,000 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 12,355 10,130 10,130 17,341 12,450 12,450


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 186,681 373,428 373,428 365,195 400,000 400,000

----------- ----------- ----------- ----------- ----------- ----------- RED RIVER TOTAL . . . : 186,681 373,428 373,428 365,195 400,000 400,000

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 186,681 373,428 373,428 365,195 400,000 400,000

PAGE 127


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 8008 - R R JOINT MANAGEMENT ============================================ EXPENSE Department 4107 - RED RIVER JOINT MGT BOARD -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX80 Other Oper 0861.0000 Agency Dispersements 185,752 373,428 373,428 361,645 400,000 400,000 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 185,752 373,428 373,428 361,645 400,000 400,000

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 185,752 373,428 373,428 361,645 400,000 400,000

----------- ----------- ----------- ----------- ----------- ----------- RED RIVER TOTAL . . . : 185,752 373,428 373,428 361,645 400,000 400,000

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 185,752 373,428 373,428 361,645 400,000 400,000

=========== =========== =========== =========== =========== =========== R R JOINT TOTAL REVENUE . : 186,681 373,428 373,428 365,195 400,000 400,000

=========== =========== =========== =========== =========== =========== R R JOINT TOTAL EXPENSE . : 185,752 373,428 373,428 361,645 400,000 400,000

=========== =========== =========== =========== =========== =========== R R JOINT TOTAL NET 929 0 0 3,550 0 0

PAGE 128


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 8010 - AMBULANCE FUND ============================================ REVENUE Department 4131 - AMBULANCE FUND -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 1,574 0 0 9 0 0 3110.2006 General Prop Tax-2006 3,505 0 0 13 0 0 3110.2007 General Prop Tax-2007 9,838 0 0 15 0 0 3110.2008 General Prop Tax-2008 12,227 5,000 5,000 7,384 0 0 3110.2009 General Prop Tax-2009 1,049,174 9,000 9,000 17,094 7,000 7,000 3110.2010 General Prop Tax-2010 0 1,156,800 1,156,800 1,032,726 11,000 11,000 3110.2011 General Prop Tax-2011 0 0 0 0 1,203,563 1,203,563 3130.0000 Mobile Home Taxes 4,212 3,800 3,800 2,743 3,500 3,500 3190.0000 Penalty & Interest 8,782 4,000 4,000 4,481 4,500 4,500 3370.0000 Electric Tax 0 0 0 6,222 5,000 5,000 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 1,089,312 1,178,600 1,178,600 1,070,687 1,234,563 1,234,563



----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 1,165,134 1,204,692 1,204,692 1,126,499 1,240,184 1,240,184

----------- ----------- ----------- ----------- ----------- ----------- AMB FUND TOTAL . . . . : 1,165,134 1,204,692 1,204,692 1,126,499 1,240,184 1,240,184

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 1,165,134 1,204,692 1,204,692 1,126,499 1,240,184 1,240,184

PAGE 129


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 8010 - AMBULANCE FUND ============================================ EXPENSE Department 4131 - AMBULANCE FUND -------------------------------------------- Sub Dept 4161 - GRAND FORKS-ALTRU HOSP -------------------------------------------- EX80 Other Oper 0861.0000 Agency Dispersements 862,202 918,422 918,422 851,818 945,974 945,974 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 862,202 918,422 918,422 851,818 945,974 945,974

----------- ----------- ----------- ----------- ----------- ----------- GF ALTRU TOTAL . : 862,202 918,422 918,422 851,818 945,974 945,974

PAGE 130


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 8010 - AMBULANCE FUND ============================================ Department 4131 - AMBULANCE FUND -------------------------------------------- Sub Dept 4162 - LARIMORE -------------------------------------------- EX80 Other Oper 0861.0000 Agency Dispersements 129,980 130,000 130,000 120,555 130,000 130,000 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 129,980 130,000 130,000 120,555 130,000 130,000

----------- ----------- ----------- ----------- ----------- ----------- LARIMORE TOTAL . : 129,980 130,000 130,000 120,555 130,000 130,000

PAGE 131


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 8010 - AMBULANCE FUND ============================================ Department 4131 - AMBULANCE FUND -------------------------------------------- Sub Dept 4163 - NORTHWOOD -------------------------------------------- EX80 Other Oper 0861.0000 Agency Dispersements 167,316 156,270 156,270 144,912 164,210 164,210 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 167,316 156,270 156,270 144,912 164,210 164,210

----------- ----------- ----------- ----------- ----------- ----------- NORTHWOOD TOTAL : 167,316 156,270 156,270 144,912 164,210 164,210

----------- ----------- ----------- ----------- ----------- ----------- AMB FUND TOTAL . . . . : 1,159,498 1,204,692 1,204,692 1,117,285 1,240,184 1,240,184

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 1,159,498 1,204,692 1,204,692 1,117,285 1,240,184 1,240,184

=========== =========== =========== =========== =========== =========== AMBULANCE TOTAL REVENUE . : 1,165,134 1,204,692 1,204,692 1,126,499 1,240,184 1,240,184

=========== =========== =========== =========== =========== =========== AMBULANCE TOTAL EXPENSE . : 1,159,498 1,204,692 1,204,692 1,117,285 1,240,184 1,240,184

=========== =========== =========== =========== =========== =========== AMBULANCE TOTAL NET 5,636 0 0 9,214 0 0

PAGE 132


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 8019 - REG AIRPORT AUTHORITY ============================================ REVENUE Department 4117 - COUNTY AIRPORT AUTHORITY -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3110.2005 General Prop Tax-2005 314 0 0 0 0 0 3110.2006 General Prop Tax-2006 540 0 0 0 0 0 3110.2007 General Prop Tax-2007 1,799 0 0 0 0 0 3110.2008 General Prop Tax-2008 1,338 1,000 1,000 1,472 0 0 3110.2009 General Prop Tax-2009 133,573 1,400 1,400 1,538 1,200 1,200 3110.2010 General Prop Tax-2010 0 146,721 146,721 131,915 1,500 1,500 3110.2011 General Prop Tax-2011 0 0 0 0 156,959 156,959 3130.0000 Mobile Home Taxes 506 400 400 258 350 350 3190.0000 Penalty & Interest 1,300 725 725 619 750 750 3370.0000 Electric Tax 0 0 0 3,120 2,800 2,800 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 139,370 150,246 150,246 138,922 163,559 163,559

RE33 Intergover 3361.0000 State Aid 6,803 5,500 5,500 4,035 6,000 6,000 3362.0000 Homestead Credit 161 125 125 232 150 150 3363.0000 Game & Fish Tax 120 110 110 138 125 125 3364.0000 Disabled Veterans Credit 447 200 200 518 150 150 3368.0000 Telecommunications 2,319 2,300 2,300 2,319 2,300 2,300 3369.0000 Financial Institution Ta 685 600 600 815 600 600 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 10,535 8,835 8,835 8,057 9,325 9,325


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 149,905 156,094 156,094 146,979 168,410 168,410

----------- ----------- ----------- ----------- ----------- ----------- CO AIRPORT TOTAL . . . : 149,905 156,094 156,094 146,979 168,410 168,410

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 149,905 156,094 156,094 146,979 168,410 168,410

PAGE 133


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 8019 - REG AIRPORT AUTHORITY ============================================ EXPENSE Department 4117 - COUNTY AIRPORT AUTHORITY -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX80 Other Oper 0861.0000 Agency Dispersements 149,058 156,094 156,094 146,282 168,410 168,410 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 149,058 156,094 156,094 146,282 168,410 168,410

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 149,058 156,094 156,094 146,282 168,410 168,410

----------- ----------- ----------- ----------- ----------- ----------- CO AIRPORT TOTAL . . . : 149,058 156,094 156,094 146,282 168,410 168,410

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 149,058 156,094 156,094 146,282 168,410 168,410

=========== =========== =========== =========== =========== =========== REG AIRPOR TOTAL REVENUE . : 149,905 156,094 156,094 146,979 168,410 168,410

=========== =========== =========== =========== =========== =========== REG AIRPOR TOTAL EXPENSE . : 149,058 156,094 156,094 146,282 168,410 168,410

=========== =========== =========== =========== =========== =========== REG AIRPOR TOTAL NET 847 0 0 697 0 0

PAGE 134


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Revenue Budget Budget Revenue Dept. Head APPROVED ==================================================================================================================================== Fund 8063 - GFC SOIL CONSERVATON DIST ============================================ REVENUE Department 8073 - GFC SOIL CONSERVATON DIST -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- RE31 Taxes 3130.0000 Mobile Home Taxes 24 15 15 3 5 5 3190.0000 Penalty & Interest 2 2 2 0 1 1 3370.0000 Electric Tax 0 0 0 1,550 1,200 1,200 4321.0000 General Property Tax 1,392 0 0 944 0 0 4321.2006 General Prop Tax-2006 584 0 0 2 0 0 4321.2007 General Prop Tax-2007 1,688 0 0 8 0 0 4321.2008 General Prop Tax-2008 2,144 700 700 1,244 0 0 4321.2009 General Prop Tax-2009 261,258 1,500 1,500 4,316 1,100 1,100 4321.2010 General Prop Tax-2010 0 288,590 288,590 257,919 2,000 2,000 4321.2011 General Prop Tax-2011 0 0 0 0 300,890 300,890 ----------- ----------- ----------- ----------- ----------- ----------- Taxes TOTAL . . . . . . . : 267,092 290,807 290,807 265,986 305,196 305,196

RE33 Intergover 3361.0000 State Aid 11,279 9,000 9,000 6,890 9,000 9,000 3362.0000 Homestead Credit 1,036 500 500 1,300 800 800 3363.0000 Game & Fish Tax 53 50 50 60 50 50 3364.0000 Disabled Veterans Credit 1,022 500 500 1,252 800 800 3368.0000 Telecommunications 338 335 335 338 335 335 3369.0000 Financial Institution Ta 122 100 100 148 100 100 ----------- ----------- ----------- ----------- ----------- ----------- Intergover TOTAL . . . . . : 13,850 10,485 10,485 9,988 11,085 11,085


----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 280,942 292,550 292,550 275,974 300,000 300,000

----------- ----------- ----------- ----------- ----------- ----------- GFCSOILCD TOTAL . . . : 280,942 292,550 292,550 275,974 300,000 300,000

----------- ----------- ----------- ----------- ----------- ----------- REVENUE TOTAL . . . . . . : 280,942 292,550 292,550 275,974 300,000 300,000

PAGE 135


2010 2011 2011 06/30/11 Dept. Head 2012 Actual Adopted Amended Actual Requested COMMISSION ACCOUNT Expense Budget Budget Expense Dept. Head APPROVED ==================================================================================================================================== Fund 8063 - GFC SOIL CONSERVATON DIST ============================================ EXPENSE Department 8073 - GFC SOIL CONSERVATON DIST -------------------------------------------- Sub Dept 0000 - ADMINISTRATIVE -------------------------------------------- EX80 Other Oper 0861.0000 Agency Dispersements 279,189 292,550 292,550 273,608 300,000 300,000 ----------- ----------- ----------- ----------- ----------- ----------- Other Oper TOTAL . . . . . : 279,189 292,550 292,550 273,608 300,000 300,000

----------- ----------- ----------- ----------- ----------- ----------- ADMIN TOTAL . . : 279,189 292,550 292,550 273,608 300,000 300,000

----------- ----------- ----------- ----------- ----------- ----------- GFCSOILCD TOTAL . . . : 279,189 292,550 292,550 273,608 300,000 300,000

----------- ----------- ----------- ----------- ----------- ----------- EXPENSE TOTAL . . . . . . : 279,189 292,550 292,550 273,608 300,000 300,000

=========== =========== =========== =========== =========== =========== GFCSOILCD TOTAL REVENUE . : 280,942 292,550 292,550 275,974 300,000 300,000

=========== =========== =========== =========== =========== =========== GFCSOILCD TOTAL EXPENSE . : 279,189 292,550 292,550 273,608 300,000 300,000

=========== =========== =========== =========== =========== =========== GFCSOILCD TOTAL NET 1,753 0 0 2,366 0 0

=========== =========== =========== =========== =========== ===========

TOTAL REVENUES . . . . . . : 34,131,798 36,846,778 36,887,910 31,270,907 37,433,110 37,433,110

=========== =========== =========== =========== =========== =========== TOTAL EXPENSES . . . . . . : 32,078,536 36,846,778 36,887,910 19,785,925 37,433,110 37,433,110

=========== =========== =========== =========== =========== =========== NET TOTAL . . . . . . . . : 2,053,262 0 0 11,484,982 0 0

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Grand Forks County F I N A N C I A L M A N A G E M E N T ...gfcounty.nd.gov/sites/default/files/pdf/budget2012.pdf · DATE 9/21/11 BUDGET LISTING BP0200 TIME 12:58:53 COLLEENA 2010