09/16/2020 08:21 am revenue and expenditure report for ... · 09/16/2020 08:21 am revenue and...

REVENUE AND EXPENDITURE REPORT FOR TUSCOLA COUNTY 1/90Page:09/16/2020 08:21 AMUser: TCACONDRDB: Tuscola County PERIOD ENDING 08/31/2020

% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)

ACTIVITY FORMONTH 08/31/20

INCR (DECR)

YTD BALANCE08/31/2020

NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET

END BALANCE12/31/2019

NORM (ABNORM)DESCRIPTIONGL NUMBER

Fund 201 - COUNTY ROADRevenuesDept 100 - CONTROL

100.00 (12,861,875.16)1,000,596.69 12,861,875.16 0.00 0.00 14,763,223.29 REVENUE CONTROL201-100-400.000100.00 (22,963.21)2,129.50 22,963.21 0.00 0.00 31,328.31 INTEREST EARNED201-100-665.000

0.00 0.00 0.00 0.00 0.00 0.00 1,293,743.23 OPERATING TRANSFERS IN-RD. IMP201-100-699.2140.00 0.00 0.00 0.00 0.00 0.00 665,478.22 OPERATING TRANSFERS IN-BRIDGE201-100-699.296

100.00 (12,884,838.37)1,002,726.19 12,884,838.37 0.00 0.00 16,753,773.05 Total Dept 100 - CONTROL

100.00 (12,884,838.37)1,002,726.19 12,884,838.37 0.00 0.00 16,753,773.05 TOTAL REVENUES

ExpendituresDept 100 - CONTROL

100.00 (10,281,859.68)1,601,016.51 10,281,859.68 0.00 0.00 16,061,789.38 EXPENDITURE CONTROL201-100-700.000

100.00 (10,281,859.68)1,601,016.51 10,281,859.68 0.00 0.00 16,061,789.38 Total Dept 100 - CONTROL

100.00 (10,281,859.68)1,601,016.51 10,281,859.68 0.00 0.00 16,061,789.38 TOTAL EXPENDITURES

4,924,462.19 2,321,483.50 2,321,483.50 2,321,483.50 END FUND BALANCE2,321,483.50 2,321,483.50 2,321,483.50 1,629,499.83 BEG. FUND BALANCE

100.00 (2,602,978.69)(598,290.32)2,602,978.69 0.00 0.00 691,983.67 NET OF REVENUES & EXPENDITURES

100.00 (10,281,859.68)1,601,016.51 10,281,859.68 0.00 0.00 16,061,789.38 TOTAL EXPENDITURES100.00 (12,884,838.37)1,002,726.19 12,884,838.37 0.00 0.00 16,753,773.05 TOTAL REVENUES

Fund 201 - COUNTY ROAD:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 207 - ROAD PATROLRevenuesDept 309 - ROAD PATROL

99.77 4,740.61 0.00 2,061,035.39 2,065,776.00 2,065,776.00 2,012,882.62 CURRENT/DEL/INDUST. TAX207-309-402.000101.94 (7,677.74)0.00 403,207.74 395,530.00 395,530.00 365,761.71 CURRENT TAX WIND REVENUE207-309-402.891100.00 0.00 0.00 2,400.00 2,400.00 2,400.00 650.00 BULLET PROOF VEST GRANT (DOJ)207-309-501.000

0.00 2,000.00 0.00 0.00 2,000.00 2,000.00 0.00 MMRMA GRANT207-309-502.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 ENBRIDGE GRANT207-309-582.000

208.18 (23,800.00)45,800.00 45,800.00 22,000.00 22,000.00 33,000.00 RURAL DEVELOPMENT GRANTS207-309-583.0000.00 4,000.00 0.00 0.00 4,000.00 4,000.00 0.00 JANKS GRANT (COMM FOUNDATION)207-309-586.000

422.66 (9,679.80)0.00 12,679.80 3,000.00 3,000.00 2,400.00 AUCTION SALES207-309-646.00087.11 1,159.66 869.71 7,840.34 9,000.00 9,000.00 13,392.42 INTEREST EARNED207-309-665.00078.80 1,059.93 666.28 3,940.07 5,000.00 5,000.00 4,107.23 REIMBURSEMENTS207-309-676.000121.14 (4,228.22)2,653.45 24,228.22 20,000.00 0.00 1,009.80 REIMBURSEMENT WATERTOWN TWP207-309-676.300

0.00 1,500.00 0.00 0.00 1,500.00 1,500.00 0.00 REIMB MARINE LEASE VEHICLE207-309-676.3310.00 500.00 0.00 0.00 500.00 500.00 428.82 MISCELLANEOUS REVENUE207-309-691.000

101.16 (29,425.56)49,989.44 2,561,131.56 2,531,706.00 2,511,706.00 2,433,632.60 Total Dept 309 - ROAD PATROL

Dept 312 - HIGHWAY SAFETY OHSP GRANT0.00 4,600.00 (10,820.82)0.00 4,600.00 4,600.00 7,087.00 OHSP GRANT207-312-539.000

0.00 4,600.00 (10,820.82)0.00 4,600.00 4,600.00 7,087.00 Total Dept 312 - HIGHWAY SAFETY OHSP GRANT

Dept 321 - ALCOHOL ENFORCEMENT99.37 63.15 9,840.60 9,936.85 10,000.00 10,000.00 9,992.95 LIQUOR LICENSE FEES ACT 58207-321-575.000

99.37 63.15 9,840.60 9,936.85 10,000.00 10,000.00 9,992.95 Total Dept 321 - ALCOHOL ENFORCEMENT

100.97 (24,762.41)49,009.22 2,571,068.41 2,546,306.00 2,526,306.00 2,450,712.55 TOTAL REVENUES

ExpendituresDept 307 - SAFE COMMUNITIES GRANT

0.00 0.00 0.00 0.00 0.00 0.00 298.05 OVERTIME-IMPARED ENFORCEMENT207-307-706.0000.00 0.00 0.00 0.00 0.00 0.00 1.49 WORK COMP-IMPARED ENFORCEMENT207-307-710.0000.00 0.00 0.00 0.00 0.00 0.00 22.80 F.I.C.A.207-307-715.0000.00 0.00 0.00 0.00 0.00 0.00 23.04 RETIREMENT-IMPARED ENFORCEMENT207-307-718.0000.00 0.00 0.00 0.00 0.00 0.00 38.85 RETIREMENT-UNDER AGE207-307-718.100

0.00 0.00 0.00 0.00 0.00 0.00 384.23 Total Dept 307 - SAFE COMMUNITIES GRANT

Dept 309 - ROAD PATROL64.08 14,366.30 2,880.46 25,633.70 40,000.00 40,000.00 36,592.16 SALARIES SUPERVISION207-309-703.00059.70 443,334.17 71,402.43 656,665.83 1,100,000.00 1,100,000.00 1,070,828.52 SALARIES PERMANENT207-309-704.00094.41 223.62 411.15 3,776.38 4,000.00 4,000.00 3,728.65 SHERIFF ROAD/SHIFT PREMIUM207-309-704.01064.61 707.75 153.84 1,292.25 2,000.00 2,000.00 2,092.23 HEALTH INSURANCE INCENTIVE207-309-704.02065.61 3,494.13 712.42 6,666.87 10,161.00 10,161.00 9,879.88 DISABILITY PLAN207-309-704.0300.00 4,299.00 0.00 0.00 4,299.00 4,299.00 14,743.21 UNUSED SICK/VAC TIME PAYOUT207-309-704.040

24.08 26,570.88 8,429.12 8,429.12 35,000.00 35,000.00 0.00 SICK/VAC PAYOUT207-309-704.05013.23 17,354.37 342.56 2,645.63 20,000.00 20,000.00 3,335.08 SALARIES - PT/TEMP207-309-705.00042.04 69,547.54 5,672.55 50,452.46 120,000.00 100,000.00 78,019.73 SALARIES OVERTIME207-309-706.00070.39 1,664.87 399.13 3,958.13 5,623.00 5,623.00 5,659.54 WORKERS COMPENSATION207-309-710.00067.50 115,732.68 21,685.26 240,417.32 356,150.00 356,150.00 285,072.89 HEALTH & DENTAL INSURANCE207-309-711.00058.96 40,013.64 6,795.17 57,480.36 97,494.00 97,494.00 92,901.21 F.I.C.A.207-309-715.000


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 207 - ROAD PATROLExpenditures

58.18 641.99 94.70 893.01 1,535.00 1,535.00 1,380.28 LIFE INSURANCE207-309-717.00067.53 42,602.11 10,703.89 88,607.89 131,210.00 131,210.00 101,471.88 RETIREMENT207-309-718.00072.31 16,779.40 5,305.37 43,813.60 60,593.00 60,593.00 61,864.56 POB IN LIEU OF RETIREMENT207-309-718.10043.43 3,959.91 817.07 3,040.09 7,000.00 7,000.00 5,711.17 SUPPLIES, PRINTING, POSTAGE207-309-727.00037.04 6,296.00 1,118.00 3,704.00 10,000.00 10,000.00 5,317.38 TIRES/REGISTRATION207-309-742.00029.84 17,539.09 271.13 7,460.91 25,000.00 25,000.00 18,263.84 UNIFORM & ACCESSORIES207-309-746.00042.07 23,173.07 2,398.16 16,826.93 40,000.00 40,000.00 41,540.18 GAS,OIL, GREASE, ETC.207-309-747.0000.00 500.00 0.00 0.00 500.00 500.00 250.00 JANITORIAL SUPPLIES207-309-776.0000.00 50.00 0.00 0.00 50.00 50.00 0.00 CONTRACTED SERVICES207-309-801.000

105.00 (25.00)75.00 525.00 500.00 500.00 632.88 BACKGROUND INVESTIGATIONS207-309-801.01013.92 17,215.56 562.13 2,784.44 20,000.00 20,000.00 18,628.31 LEGAL/PROF SERVICES207-309-802.00080.00 40.00 0.00 160.00 200.00 200.00 200.00 MEMBERSHIPS & SUPSCRIPTIONS207-309-809.00047.87 4,170.52 572.23 3,829.48 8,000.00 8,000.00 7,210.66 LAUNDRY - EMPLOYEE207-309-814.00052.40 714.00 146.00 786.00 1,500.00 1,500.00 810.75 IMPOUNDING COSTS207-309-818.00011.33 798.00 0.00 102.00 900.00 900.00 204.00 HEALTH SERVICES207-309-835.00072.11 446.25 71.00 1,153.75 1,600.00 1,600.00 1,151.63 HEALTH SERVICES BLOOD ALCOHOL207-309-835.01065.94 204.36 50.00 395.64 600.00 600.00 479.96 TELEPHONE207-309-851.00026.59 14,682.19 570.91 5,317.81 20,000.00 20,000.00 11,980.70 CELLULAR PHONES/AIRCARDS207-309-851.01015.45 169.10 0.00 30.90 200.00 200.00 37.32 TRAVEL207-309-861.000100.00 (34,741.41)0.00 34,741.41 0.00 0.00 37,013.40 INSURANCE & BONDS207-309-910.000

7.56 13,866.33 580.76 1,133.67 15,000.00 15,000.00 3,909.48 K-9 COST207-309-931.00089.60 5,198.55 8,044.13 44,801.45 50,000.00 50,000.00 14,106.39 EQUIPMENT REPAIR & MAINTENANCE207-309-932.00032.07 16,982.63 466.83 8,017.37 25,000.00 25,000.00 15,027.16 VEHICLE REPAIR & MAINTENANCE207-309-933.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 204.93 OFFICE EQUIPMENT REPAIR & MAIN207-309-934.0000.59 84,984.25 0.00 501.75 85,486.00 85,486.00 64,353.69 CLEMIS SOFTWARE207-309-935.000

28.13 4,671.54 410.08 1,828.46 6,500.00 6,500.00 4,410.89 EQUIPMENT RENTAL207-309-942.00040.03 11,994.76 817.90 8,005.24 20,000.00 20,000.00 15,901.95 EMPLOYEE TRAINING207-309-957.0000.00 10,000.00 0.00 0.00 10,000.00 10,000.00 0.00 ACADEMY TRAINING207-309-957.100

187.81 (878.08)0.00 1,878.08 1,000.00 1,000.00 967.02 REFUNDS & REBATES207-309-964.00041.67 1,750.00 0.00 1,250.00 3,000.00 3,000.00 1,050.00 COMPUTERS207-309-970.0000.00 20,000.00 0.00 0.00 20,000.00 20,000.00 9,247.50 PORTABLE RADIOS/IN-CAR CAMERAS207-309-971.000

42.78 200,280.79 449.10 149,719.21 350,000.00 350,000.00 18,904.97 VEHICLES207-309-981.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 ENBRIDGE GRANT EXPENSE207-309-983.000

100.00 (44,084.50)22,084.50 44,084.50 0.00 0.00 0.00 RURAL DEV GRANT EXPENSE207-309-984.0000.00 4,000.00 0.00 0.00 4,000.00 4,000.00 0.00 JANKS GRANT (COMM FOUND) EXPENSE207-309-986.000

100.00 0.00 0.00 2,400.00 2,400.00 2,400.00 0.00 BULLET PROOF VEST (DOJ)207-309-987.00075.00 17,092.00 0.00 51,276.00 68,368.00 68,368.00 64,423.00 INDIRECT COST GF207-309-999.101

56.93 1,200,382.36 174,492.98 1,586,486.64 2,786,869.00 2,766,869.00 2,129,508.98 Total Dept 309 - ROAD PATROL

Dept 312 - HIGHWAY SAFETY OHSP GRANT0.00 0.00 0.00 0.00 0.00 0.00 5,903.14 OVERTIME207-312-706.0000.00 0.00 0.00 0.00 0.00 0.00 29.75 WORK COMP207-312-710.0000.00 0.00 0.00 0.00 0.00 0.00 476.59 F.I.C.A.207-312-715.0000.00 0.00 0.00 0.00 0.00 0.00 825.36 RETIREMENT207-312-718.0000.00 0.00 0.00 0.00 0.00 0.00 539.53 POB IN LIEU OF RETIREMENT207-312-718.100

0.00 0.00 0.00 0.00 0.00 0.00 7,774.37 Total Dept 312 - HIGHWAY SAFETY OHSP GRANT

Dept 321 - ALCOHOL ENFORCEMENT8.33 68.75 0.00 6.25 75.00 75.00 61.51 LIQUOR LAW/SHIFT PREMIUM207-321-704.010

100.00 (8.22)0.00 8.22 0.00 0.00 55.45 DISABILITY PLAN207-321-704.03024.94 7,505.98 373.44 2,494.02 10,000.00 10,000.00 10,788.91 SALARIES OVERTIME207-321-706.00027.78 32.50 1.86 12.50 45.00 45.00 54.24 WORKERS COMPENSATION207-321-710.000


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 207 - ROAD PATROLExpenditures

27.83 497.25 28.56 191.75 689.00 689.00 833.99 F.I.C.A.207-321-715.0007.10 9.29 0.00 0.71 10.00 10.00 7.39 LIFE INSURANCE207-321-717.000

58.25 375.73 151.02 524.27 900.00 900.00 894.98 RETIREMENT207-321-718.00023.58 382.11 29.52 117.89 500.00 500.00 424.35 POB IN LIEU OF RETIREMENT207-321-718.100

27.46 8,863.39 584.40 3,355.61 12,219.00 12,219.00 13,120.82 Total Dept 321 - ALCOHOL ENFORCEMENT

56.80 1,209,245.75 175,077.38 1,589,842.25 2,799,088.00 2,779,088.00 2,150,788.40 TOTAL EXPENDITURES

2,161,113.60 927,105.44 927,105.44 1,179,887.44 END FUND BALANCE1,179,887.44 1,179,887.44 1,179,887.44 879,963.29 BEG. FUND BALANCE

388.17 (1,234,008.16)(126,068.16)981,226.16 (252,782.00)(252,782.00)299,924.15 NET OF REVENUES & EXPENDITURES

56.80 1,209,245.75 175,077.38 1,589,842.25 2,799,088.00 2,779,088.00 2,150,788.40 TOTAL EXPENDITURES100.97 (24,762.41)49,009.22 2,571,068.41 2,546,306.00 2,526,306.00 2,450,712.55 TOTAL REVENUES

Fund 207 - ROAD PATROL:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 208 - COUNTY PARKS & RECREATIONRevenuesDept 000 - CONTROL

89.83 1,221.00 2,069.00 10,779.00 12,000.00 12,000.00 16,277.00 VANDERBILT PARK CAMPING FEES208-000-651.10011.89 6,608.22 0.00 891.78 7,500.00 7,500.00 8,075.70 VANDERBILT PARK- PARKING FEES208-000-652.0000.00 0.00 0.00 0.00 0.00 0.00 26.00 DONATIONS208-000-674.0000.00 0.00 0.00 0.00 0.00 0.00 850.00 MISC. REVENUE208-000-691.000

75.00 3,750.00 0.00 11,250.00 15,000.00 15,000.00 15,000.00 TRANSFERS IN - GENERAL208-000-699.101

66.44 11,579.22 2,069.00 22,920.78 34,500.00 34,500.00 40,228.70 Total Dept 000 - CONTROL

66.44 11,579.22 2,069.00 22,920.78 34,500.00 34,500.00 40,228.70 TOTAL REVENUES


56.25 700.00 0.00 900.00 1,600.00 1,600.00 1,350.00 PARKS COMMISSION PER DIEMS208-000-707.000100.00 (68.84)0.00 68.84 0.00 0.00 103.25 F.I.C.A.208-000-715.000100.00 (2.00)0.00 2.00 0.00 0.00 0.00 RETIREMENT208-000-718.000

7.30 185.40 0.00 14.60 200.00 0.00 0.00 POB IN LIEU OF RETIREMENT208-000-718.10069.71 302.92 0.00 697.08 1,000.00 1,000.00 94.00 VANDERBILT PARK - SUPPLIES208-000-727.10094.64 321.55 420.25 5,678.45 6,000.00 6,000.00 11,522.03 CONT. SVCS VANDERBILT PARK208-000-801.1000.00 1,500.00 0.00 0.00 1,500.00 1,500.00 750.00 TREE TRIMMING/REMOVAL208-000-801.200

58.75 288.72 166.18 411.28 700.00 700.00 472.70 TRAVEL208-000-861.00083.26 837.15 868.15 4,162.85 5,000.00 5,000.00 6,803.83 UTILITIES VANDERBILT PARK208-000-920.10030.77 1,038.45 0.00 461.55 1,500.00 1,500.00 1,293.52 GROUNDS CARE/MAINT VANDERBILT208-000-936.1000.00 0.00 0.00 0.00 0.00 0.00 5,573.99 VANDERBILT PARK RENOVATIONS208-000-970.100


70.84 5,103.35 1,454.58 12,396.65 17,500.00 17,300.00 27,963.32 TOTAL EXPENDITURES

42,058.31 48,534.18 48,734.18 31,534.18 END FUND BALANCE31,534.18 31,534.18 31,534.18 19,268.80 BEG. FUND BALANCE

61.91 6,475.87 614.42 10,524.13 17,000.00 17,200.00 12,265.38 NET OF REVENUES & EXPENDITURES

70.84 5,103.35 1,454.58 12,396.65 17,500.00 17,300.00 27,963.32 TOTAL EXPENDITURES66.44 11,579.22 2,069.00 22,920.78 34,500.00 34,500.00 40,228.70 TOTAL REVENUES

Fund 208 - COUNTY PARKS & RECREATION:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 213 - ARBELA TWP POLICE SVC CONTRACTRevenuesDept 100 - CONTROL

50.34 44,284.22 8,692.19 44,888.78 89,173.00 89,173.00 80,005.95 ARBELA TWP CONTRACT REVENUES213-100-632.000


50.34 44,284.22 8,692.19 44,888.78 89,173.00 89,173.00 80,005.95 TOTAL REVENUES


61.66 19,324.74 3,749.90 31,084.26 50,409.00 50,409.00 45,888.20 SALARIES PERMANENT213-100-704.00032.72 174.94 23.50 85.06 260.00 260.00 179.31 SHIFT PREMIUM213-100-704.01057.49 211.28 37.18 285.72 497.00 497.00 435.34 DISABILITY PLAN213-100-704.0300.00 300.00 0.00 0.00 300.00 300.00 0.00 UNUSED SICK TIME PAYOUT213-100-704.0400.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 SALARIES - TEMPORARY213-100-705.000

41.85 2,035.15 622.52 1,464.85 3,500.00 3,500.00 3,543.11 SALARIES OVERTIME213-100-706.00042.23 240.31 21.98 175.69 416.00 416.00 237.02 WORKERS COMPENSATION213-100-710.00067.40 5,481.64 1,416.67 11,333.36 16,815.00 16,815.00 16,314.96 HEALTH & DENTAL INSURANCE213-100-711.00057.78 1,833.38 339.13 2,508.62 4,342.00 4,342.00 3,794.37 F.I.C.A.213-100-715.00057.60 21.20 3.70 28.80 50.00 50.00 46.07 LIFE INSURANCE213-100-717.00068.09 901.00 362.16 1,923.00 2,824.00 2,824.00 2,117.80 RETIREMENT213-100-718.00065.98 1,054.77 308.18 2,045.23 3,100.00 3,100.00 3,046.35 POB IN LIEU OF RETIREMENT213-100-718.1000.00 25.00 0.00 0.00 25.00 25.00 39.42 GAS, OIL, GREASE213-100-747.0000.00 100.00 0.00 0.00 100.00 100.00 0.00 EMPLOYEE - LAUNDRY213-100-814.000

12.46 249.50 0.00 35.50 285.00 285.00 17.09 HEALTH SERVICES BLOOD ALCOHOL213-100-835.0107.27 3,384.49 341.46 265.51 3,650.00 3,650.00 1,778.45 INSURANCE & BONDS213-100-910.0000.00 1,100.00 0.00 0.00 1,100.00 1,100.00 2,568.46 VEHICLE REPAIR & MAINTENANCE213-100-933.0000.00 500.00 0.00 0.00 500.00 500.00 0.00 EQUIPT./CAPITAL IMPROVEMENTS213-100-970.000



(6,346.82)END FUND BALANCEBEG. FUND BALANCE

100.00 6,346.82 1,465.81 (6,346.82)0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES


Fund 213 - ARBELA TWP POLICE SVC CONTRACT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 214 - VOTED PRIMARY ROAD IMPROVEMENTRevenuesDept 100 - CONTROL

98.64 20,624.24 0.00 1,496,458.76 1,517,083.00 1,517,083.00 1,460,927.36 CURRENT/DELINQUENT TAXES214-100-402.000101.94 (5,573.93)0.00 292,764.93 287,191.00 287,191.00 265,575.43 CURRENT TAX WIND REVENUE214-100-402.89171.71 1,697.65 664.73 4,302.35 6,000.00 6,000.00 8,611.59 INTEREST REVENUE214-100-665.000

99.07 16,747.96 664.73 1,793,526.04 1,810,274.00 1,810,274.00 1,735,114.38 Total Dept 100 - CONTROL

99.07 16,747.96 664.73 1,793,526.04 1,810,274.00 1,810,274.00 1,735,114.38 TOTAL REVENUES


0.00 0.00 0.00 0.00 0.00 50,695.00 0.00 ESCROW PORTION OF WIND REVENUE214-100-891.000137.10 (370.96)0.00 1,370.96 1,000.00 1,000.00 771.07 REFUNDS & REBATES214-100-964.00091.20 25,877.34 0.00 268,122.66 294,000.00 294,000.00 272,183.46 TRANSFER OUT - VILLAGES214-100-999.0000.00 1,000,000.00 0.00 0.00 1,000,000.00 1,000,000.00 1,293,743.21 OPERATING TRANSFERS OUT-CO. RD214-100-999.201

20.81 1,025,506.38 0.00 269,493.62 1,295,000.00 1,345,695.00 1,566,697.74 Total Dept 100 - CONTROL

20.81 1,025,506.38 0.00 269,493.62 1,295,000.00 1,345,695.00 1,566,697.74 TOTAL EXPENDITURES

1,701,019.81 692,261.39 641,566.39 176,987.39 END FUND BALANCE176,987.39 176,987.39 176,987.39 8,570.75 BEG. FUND BALANCE

295.77 (1,008,758.42)664.73 1,524,032.42 515,274.00 464,579.00 168,416.64 NET OF REVENUES & EXPENDITURES

20.81 1,025,506.38 0.00 269,493.62 1,295,000.00 1,345,695.00 1,566,697.74 TOTAL EXPENDITURES99.07 16,747.96 664.73 1,793,526.04 1,810,274.00 1,810,274.00 1,735,114.38 TOTAL REVENUES

Fund 214 - VOTED PRIMARY ROAD IMPROVEMENT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 215 - FRIEND OF THE COURTRevenuesDept 100 - CONTROL

80.51 2,318.86 0.00 9,581.14 11,900.00 11,900.00 11,051.07 MEDICAL INCENTIVES215-100-561.00058.57 828.56 166.90 1,171.44 2,000.00 2,000.00 1,131.79 ARREST AND TRANSPORT FEES215-100-563.00057.51 272,721.31 112,863.95 369,178.69 641,900.00 641,900.00 591,478.12 CO-OP REIMBURSEMENT PROGRAM215-100-564.00021.77 36,769.35 0.00 10,230.65 47,000.00 47,000.00 33,227.04 GF/GP PAYMENTS (STATE)215-100-564.00144.51 39,177.00 0.00 31,423.00 70,600.00 70,600.00 49,983.00 PERFORMANCE INCENTIVE215-100-566.000100.00 (50.00)0.00 50.00 0.00 0.00 0.00 CUSTODY & P T SANCTIONS215-100-605.000100.00 (80.00)0.00 80.00 0.00 0.00 0.00 JUDGEMENT FEES215-100-607.00089.49 4,066.44 3,785.24 34,633.56 38,700.00 38,700.00 35,527.21 FOC STATUTORY FEES215-100-609.0009.11 2,545.00 0.00 255.00 2,800.00 2,800.00 2,250.00 IN-PRO-PER PACKS215-100-649.000

46.26 11,715.29 1,000.00 10,084.71 21,800.00 21,800.00 18,305.50 NON IV-D ORDER ENTRY FEES215-100-650.00048.89 920.00 240.00 880.00 1,800.00 1,800.00 2,125.00 IV-D ORDER ENTRY FEES215-100-651.00038.97 305.13 26.82 194.87 500.00 500.00 571.06 INTEREST EARNED215-100-665.0000.00 100.00 0.00 0.00 100.00 100.00 55.65 REIMBURSEMENTS215-100-676.000

75.00 70,742.50 0.00 212,227.50 282,970.00 282,970.00 282,970.00 OPERATING TRANSFERS IN-GENERAL215-100-699.1010.00 0.00 0.00 0.00 0.00 0.00 12,173.00 TRANSFER IN 244 FOR AUDIT215-100-699.244

60.60 442,079.44 118,082.91 679,990.56 1,122,070.00 1,122,070.00 1,040,848.44 Total Dept 100 - CONTROL

60.60 442,079.44 118,082.91 679,990.56 1,122,070.00 1,122,070.00 1,040,848.44 TOTAL REVENUES


62.83 33,030.42 6,647.78 55,843.58 88,874.00 88,874.00 82,595.30 SALARIES SUPERVISION215-100-703.0000.00 0.00 0.00 0.00 0.00 0.00 28.44 DISABILITY PLAN215-100-703.030

59.49 200,909.27 35,307.11 295,078.73 495,988.00 490,086.00 435,915.09 SALARIES PERMANENT215-100-704.00066.46 1,852.51 459.25 3,670.49 5,523.00 5,460.00 5,255.78 DISABILITY PLAN215-100-704.0300.00 700.00 0.00 0.00 700.00 700.00 0.00 UNUSED SICK TIME PAYOUT215-100-704.0400.00 500.00 0.00 0.00 500.00 500.00 68.97 SALARIES-OVERTIME215-100-706.000

310.12 (6,099.85)7,335.62 9,002.85 2,903.00 2,869.00 2,477.95 WORKERS COMPENSATION215-100-710.00075.17 54,547.32 14,871.64 165,092.68 219,640.00 219,640.00 191,163.76 HEALTH & DENTAL INSURANCE215-100-711.00059.78 17,897.77 3,181.50 26,597.23 44,495.00 43,984.00 40,521.70 F.I.C.A.215-100-715.00066.75 236.11 59.05 473.89 710.00 710.00 702.29 LIFE INSURANCE215-100-717.00067.44 19,194.67 4,936.57 39,748.33 58,943.00 58,913.00 41,560.99 RETIREMENT215-100-718.00069.09 11,693.91 3,265.03 26,144.09 37,838.00 37,838.00 36,518.56 POB IN LIEU OF RETIREMENT215-100-718.100100.00 (288.00)288.00 288.00 0.00 0.00 0.00 UNEMPLOYMENT215-100-719.00011.85 12,253.24 548.35 1,646.76 13,900.00 13,900.00 4,600.74 SUPPLIES215-100-727.00040.71 5,632.60 66.00 3,867.40 9,500.00 9,500.00 8,328.20 PROFESS/CONTRACTED SERVICES215-100-801.05031.35 1,579.00 0.00 721.00 2,300.00 2,300.00 2,162.40 MEMBERSHIPS & SUBSCRIPTIONS215-100-809.00059.16 204.18 73.82 295.82 500.00 500.00 438.83 TELEPHONE215-100-851.00016.53 6,260.57 0.00 1,239.43 7,500.00 7,500.00 4,773.68 TRAVEL215-100-861.00051.43 340.00 50.00 360.00 700.00 700.00 600.00 INVESTIGATIONS215-100-863.0000.00 500.00 0.00 0.00 500.00 500.00 0.00 OFFICE EQUIP. REPAIR & MAINT.215-100-934.0000.00 500.00 0.00 0.00 500.00 500.00 70.40 MISCELLANEOUS215-100-955.000

95.20 24.00 50.00 476.00 500.00 500.00 424.60 BANK CHARGES215-100-956.0008.00 2,300.00 0.00 200.00 2,500.00 2,500.00 1,445.00 EMPLOYEE TRAINING215-100-957.0000.00 0.00 0.00 0.00 0.00 0.00 12,173.00 FOC AUDIT REPORT215-100-965.010

33.96 1,320.85 0.00 679.15 2,000.00 2,000.00 0.00 EQUIPMENT PURCHASES215-100-970.01041.67 699.94 141.21 500.06 1,200.00 1,200.00 835.52 DEBT PAYMENTS215-100-990.00075.00 42,671.25 0.00 128,013.75 170,685.00 170,685.00 210,896.00 INDIRECT COSTS - FOC215-100-999.101

65.04 408,459.76 77,280.93 759,939.24 1,168,399.00 1,161,859.00 1,083,557.20 Total Dept 100 - CONTROL


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 215 - FRIEND OF THE COURTExpenditures

65.04 408,459.76 77,280.93 759,939.24 1,168,399.00 1,161,859.00 1,083,557.20 TOTAL EXPENDITURES

87,224.99 120,844.67 127,384.67 167,173.67 END FUND BALANCE16,704.00 FUND BALANCE ADJUSTMENTS

167,173.67 167,173.67 167,173.67 193,178.43 BEG. FUND BALANCE172.57 33,619.68 40,801.98 (79,948.68)(46,329.00)(39,789.00)(42,708.76)NET OF REVENUES & EXPENDITURES

65.04 408,459.76 77,280.93 759,939.24 1,168,399.00 1,161,859.00 1,083,557.20 TOTAL EXPENDITURES60.60 442,079.44 118,082.91 679,990.56 1,122,070.00 1,122,070.00 1,040,848.44 TOTAL REVENUES

Fund 215 - FRIEND OF THE COURT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 216 - FAMILY COUNSELINGRevenuesDept 100 - CONTROL

48.00 2,600.00 600.00 2,400.00 5,000.00 5,000.00 4,380.00 MARRIAGE LICENSE FEES216-100-478.00071.18 1,153.00 105.00 2,847.00 4,000.00 4,000.00 3,810.59 REIMBURSEMENTS-FAMILY COUNSEL216-100-676.000

58.30 3,753.00 705.00 5,247.00 9,000.00 9,000.00 8,190.59 Total Dept 100 - CONTROL

58.30 3,753.00 705.00 5,247.00 9,000.00 9,000.00 8,190.59 TOTAL REVENUES


15.00 1,700.00 0.00 300.00 2,000.00 2,000.00 2,232.50 PROF. & CONTRACTED SERVICES216-100-801.000

15.00 1,700.00 0.00 300.00 2,000.00 2,000.00 2,232.50 Total Dept 100 - CONTROL

15.00 1,700.00 0.00 300.00 2,000.00 2,000.00 2,232.50 TOTAL EXPENDITURES


70.67 2,053.00 705.00 4,947.00 7,000.00 7,000.00 5,958.09 NET OF REVENUES & EXPENDITURES

15.00 1,700.00 0.00 300.00 2,000.00 2,000.00 2,232.50 TOTAL EXPENDITURES58.30 3,753.00 705.00 5,247.00 9,000.00 9,000.00 8,190.59 TOTAL REVENUES

Fund 216 - FAMILY COUNSELING:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 218 - DISPATCH/911RevenuesDept 334 - DISPATCH

48.16 575,428.26 103,952.73 534,571.74 1,110,000.00 1,110,000.00 1,074,090.65 TELEPHONE SURCHARGE218-334-477.00042.42 8,061.00 5,939.00 5,939.00 14,000.00 14,000.00 16,674.00 911 PSAP PAYMENTS218-334-545.00074.16 1,162.61 336.72 3,337.39 4,500.00 4,500.00 7,244.36 INTEREST & RENT218-334-665.00083.33 800.00 400.00 4,000.00 4,800.00 4,800.00 4,000.00 TOWER RENT218-334-667.00066.67 600.00 150.00 1,200.00 1,800.00 1,800.00 1,650.00 TOWER RENT/AMERITECH218-334-667.010

1,374.90 (12,749.00)0.00 13,749.00 1,000.00 1,000.00 6,053.00 MISCELLANEOUS REVENUE218-334-676.00066.67 800.00 200.00 1,600.00 2,400.00 2,400.00 2,400.00 REIMB ANDERSON CARO TOWER218-334-677.020

49.57 574,102.87 110,978.45 564,397.13 1,138,500.00 1,138,500.00 1,112,112.01 Total Dept 334 - DISPATCH

Dept 335 - WIRELESS TELEPHONE SYSTEMS52.00 105,599.00 0.00 114,401.00 220,000.00 220,000.00 198,307.00 STATE AID WIRELESS SUR CHARGE218-335-545.000

52.00 105,599.00 0.00 114,401.00 220,000.00 220,000.00 198,307.00 Total Dept 335 - WIRELESS TELEPHONE SYSTEMS

49.97 679,701.87 110,978.45 678,798.13 1,358,500.00 1,358,500.00 1,310,419.01 TOTAL REVENUES

ExpendituresDept 334 - DISPATCH

62.22 25,244.96 4,949.17 41,569.04 66,814.00 66,165.00 65,117.41 SALARIES SUPERVISION218-334-703.000100.00 (27.61)0.00 27.61 0.00 0.00 27.61 DISABILITY PLAN218-334-703.03052.09 239,221.63 29,540.80 260,058.37 499,280.00 494,337.00 421,651.52 SALARIES PERMANENT218-334-704.00065.58 1,686.65 384.51 3,213.35 4,900.00 4,900.00 4,915.68 SHIFT PREMIUM218-334-704.01053.17 2,675.52 337.03 3,037.48 5,713.00 5,333.00 4,684.09 DISABILITY PLAN218-334-704.030455.34 (3,908.75)0.00 5,008.75 1,100.00 1,100.00 11,361.74 UNUSED SICK TIME PAYOUT218-334-704.040100.00 (116.76)0.00 116.76 0.00 0.00 0.00 SICK/VAC PAYOUT218-334-704.050110.11 (7,077.87)9,427.52 77,077.87 70,000.00 70,000.00 84,524.05 SALARIES OVERTIME218-334-706.000339.44 (7,187.97)8,248.45 10,189.97 3,002.00 2,803.00 2,947.19 WORKERS COMPENSATION218-334-710.00066.28 74,531.92 12,583.94 146,468.08 221,000.00 221,000.00 185,257.32 HEALTH & DENTAL INSURANCE218-334-711.00064.98 10,506.44 333.60 19,493.56 30,000.00 30,000.00 31,438.01 HOLIDAY PAY218-334-713.00056.69 23,402.47 3,346.73 30,638.53 54,041.00 50,987.00 46,988.45 F.I.C.A.218-334-715.00054.75 352.04 46.30 425.96 778.00 722.00 685.24 LIFE INSURANCE218-334-717.00068.88 10,709.31 2,611.90 23,704.69 34,414.00 32,710.00 38,862.27 RETIREMENT218-334-718.00063.25 15,243.73 3,326.32 26,238.27 41,482.00 38,519.00 38,634.56 POB IN LIEU OF RETIREMENT218-334-718.100100.00 (2,411.83)2,411.83 2,411.83 0.00 0.00 0.00 UNEMPLOYMENT COMPENSATION218-334-719.00029.86 2,805.44 467.67 1,194.56 4,000.00 4,000.00 2,586.46 SUPPLIES, PRINTING, POSTAGE218-334-727.00066.31 505.40 0.00 994.60 1,500.00 1,500.00 1,121.20 LEIN COMPUTER SYSTEM218-334-728.00020.78 3,485.57 279.05 914.43 4,400.00 4,400.00 2,640.10 UNIFORM & ACCESSORIES218-334-746.00041.43 1,757.10 143.70 1,242.90 3,000.00 3,000.00 1,748.01 JANITORIAL SUPPLIES218-334-776.0000.00 2,000.00 0.00 0.00 2,000.00 2,000.00 0.00 LEGAL218-334-803.000

71.33 258.00 0.00 642.00 900.00 900.00 693.00 MEMBERSHIPS & SUBSCRIPTIONS218-334-809.00069.67 3,154.65 916.10 7,245.35 10,400.00 10,400.00 10,654.31 TELEPHONE218-334-851.00064.40 409.35 92.05 740.65 1,150.00 1,150.00 1,102.85 CELLULAR PHONES218-334-851.0105.63 1,132.39 0.00 67.61 1,200.00 1,200.00 434.97 TRAVEL218-334-861.000

100.00 (2,038.86)0.00 2,038.86 0.00 0.00 2,138.86 INSURANCE & BONDS218-334-910.00049.73 8,043.66 1,086.27 7,956.34 16,000.00 16,000.00 10,800.31 UTILITIES218-334-920.00055.63 355.00 25.00 445.00 800.00 800.00 610.00 CLNG/SNOW REMOVAL/TRASH218-334-931.00061.86 38,135.12 1,206.00 61,864.88 100,000.00 100,000.00 71,657.49 EQUIPMENT REPAIR & MAINTENANCE218-334-932.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 VEHICLE REPAIR & MAINTENANCE218-334-933.000

111.23 (112.34)0.00 1,112.34 1,000.00 1,000.00 266.70 OFFICE EQUIPMENT REPAIR & MAIN218-334-934.00039.67 34,992.45 122.47 23,007.55 58,000.00 58,000.00 54,426.20 EQUIPMENT RENTAL218-334-942.00050.00 300.00 100.00 300.00 600.00 600.00 200.00 MISCELLANEOUS EXPENDITURES218-334-955.0004.29 3,350.00 50.00 150.00 3,500.00 3,500.00 2,153.43 EMPLOYEE TRAINING218-334-957.000


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 218 - DISPATCH/911Expenditures

6.16 12,198.68 0.00 801.32 13,000.00 13,000.00 8,328.32 PSAP TRAINING218-334-957.01033.29 450,266.00 0.00 224,734.00 675,000.00 675,000.00 35,495.00 EQUIPMENT/CAPITAL OUTLAY218-334-970.00071.94 27,569.25 0.00 70,680.75 98,250.00 98,250.00 88,756.00 INDIRECT COSTS - DISPATCH218-334-999.101

52.06 972,410.74 82,036.41 1,055,813.26 2,028,224.00 2,014,276.00 1,232,908.35 Total Dept 334 - DISPATCH

52.06 972,410.74 82,036.41 1,055,813.26 2,028,224.00 2,014,276.00 1,232,908.35 TOTAL EXPENDITURES

870,725.21 578,016.34 591,964.34 1,247,740.34 END FUND BALANCE1,247,740.34 1,247,740.34 1,247,740.34 1,170,229.68 BEG. FUND BALANCE

56.29 (292,708.87)28,942.04 (377,015.13)(669,724.00)(655,776.00)77,510.66 NET OF REVENUES & EXPENDITURES

52.06 972,410.74 82,036.41 1,055,813.26 2,028,224.00 2,014,276.00 1,232,908.35 TOTAL EXPENDITURES49.97 679,701.87 110,978.45 678,798.13 1,358,500.00 1,358,500.00 1,310,419.01 TOTAL REVENUES

Fund 218 - DISPATCH/911:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 221 - HEALTH DEPARTMENTRevenuesDept 100 - CONTROL

66.98 1,153,464.55 279,761.27 2,339,348.45 3,492,813.00 3,492,813.00 3,857,955.27 REVENUE CONTROL221-100-400.0000.00 0.00 0.00 0.00 0.00 0.00 13,648.00 TRANSFERS IN MEDICAL EXAMINER221-100-697.101

43.88 19,221.41 0.00 15,028.59 34,250.00 34,250.00 45,392.00 HEALTH DEPT GERIATRIC PROGRAM221-100-698.29775.00 82,046.25 0.00 246,138.75 328,185.00 328,185.00 321,750.00 OPERATING TRANSFERS IN-GENERAL221-100-699.101

67.45 1,254,732.21 279,761.27 2,600,515.79 3,855,248.00 3,855,248.00 4,238,745.27 Total Dept 100 - CONTROL

67.45 1,254,732.21 279,761.27 2,600,515.79 3,855,248.00 3,855,248.00 4,238,745.27 TOTAL REVENUES


69.62 1,142,749.15 456,955.00 2,618,345.85 3,761,095.00 3,761,095.00 3,453,178.88 EXPENDITURE CONTROL221-100-700.00075.00 2,644.50 0.00 7,933.50 10,578.00 10,578.00 8,477.00 INDIRECT COSTS - HEALTH DEPT.221-100-999.1010.00 85,676.00 0.00 0.00 85,676.00 85,676.00 64,257.03 HEALTH DEPT LEASE221-100-999.201

68.09 1,231,069.65 456,955.00 2,626,279.35 3,857,349.00 3,857,349.00 3,525,912.91 Total Dept 100 - CONTROL

68.09 1,231,069.65 456,955.00 2,626,279.35 3,857,349.00 3,857,349.00 3,525,912.91 TOTAL EXPENDITURES


1,226.25 23,662.56 (177,193.73)(25,763.56)(2,101.00)(2,101.00)712,832.36 NET OF REVENUES & EXPENDITURES

68.09 1,231,069.65 456,955.00 2,626,279.35 3,857,349.00 3,857,349.00 3,525,912.91 TOTAL EXPENDITURES67.45 1,254,732.21 279,761.27 2,600,515.79 3,855,248.00 3,855,248.00 4,238,745.27 TOTAL REVENUES

Fund 221 - HEALTH DEPARTMENT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 224 - REGIONAL DWI COURT GRANTRevenuesDept 138 - DWI COURT GRANT

40.07 118,590.49 38,726.40 79,289.51 197,880.00 197,880.00 168,629.66 REGIONAL DWI COURT GRANT224-138-539.0000.00 0.00 0.00 0.00 0.00 0.00 8,376.00 DWI COURT FEES224-138-607.000

40.07 118,590.49 38,726.40 79,289.51 197,880.00 197,880.00 177,005.66 Total Dept 138 - DWI COURT GRANT

Dept 139 - NON GRANT DIVISION63.17 7,366.00 814.50 12,634.00 20,000.00 20,000.00 12,655.00 DWI COURT FEES224-139-607.000

63.17 7,366.00 814.50 12,634.00 20,000.00 20,000.00 12,655.00 Total Dept 139 - NON GRANT DIVISION

42.19 125,956.49 39,540.90 91,923.51 217,880.00 217,880.00 189,660.66 TOTAL REVENUES

ExpendituresDept 138 - DWI COURT GRANT

55.62 36,174.42 5,400.00 45,335.58 81,510.00 81,510.00 74,553.82 SALARIES PERMANENT224-138-704.00069.23 615.44 153.84 1,384.56 2,000.00 2,000.00 1,999.92 HEALTH INSURANCE INCENTIVE224-138-704.02044.87 503.87 51.26 410.13 914.00 914.00 704.96 DISABILITY PLAN224-138-704.03065.52 5,020.75 1,008.00 9,539.25 14,560.00 14,560.00 9,206.50 SALARIES - PT/TEMP224-138-705.000279.44 (861.31)1,117.00 1,341.31 480.00 480.00 412.44 WORK COMP224-138-710.00054.69 4,107.62 708.34 4,958.38 9,066.00 9,066.00 8,700.72 HEALTH & DENTAL INSURANCE224-138-711.00059.31 2,989.99 504.11 4,359.01 7,349.00 7,349.00 6,458.65 F.I.C.A.224-138-715.00065.39 29.42 6.95 55.58 85.00 85.00 82.84 LIFE INSURANCE224-138-717.00059.44 1,653.28 270.01 2,422.72 4,076.00 4,076.00 3,737.13 RETIREMENT224-138-718.00069.75 1,374.16 383.80 3,168.84 4,543.00 4,543.00 4,401.98 POB IN LIEU OF RETIREMENT224-138-718.10041.56 4,850.91 360.71 3,449.09 8,300.00 8,300.00 5,429.12 SUPPLIES224-138-727.00016.63 4,335.00 0.00 865.00 5,200.00 7,200.00 725.00 CONTRACTUAL DEFENSE ATTORNEY224-138-801.30044.67 16,598.30 2,164.75 13,401.70 30,000.00 35,000.00 26,429.25 CONT DRUG TEST224-138-801.40073.83 6,935.99 2,658.03 19,564.01 26,500.00 18,000.00 21,701.04 CONT SUBSTANCE ABUSE COUNSELING224-138-801.5000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 MEDICATION ASSISTED TREATMENT224-138-801.600

38.32 1,431.04 145.36 888.96 2,320.00 2,820.00 1,975.71 MILEAGE (STAFF)224-138-861.0000.00 250.00 0.00 0.00 250.00 250.00 0.00 MILEAGE (FAMILY)224-138-861.0100.00 1,740.00 0.00 0.00 1,740.00 1,740.00 0.00 PEER SUPPORT/MILEAGE224-138-861.0200.00 1,220.00 0.00 0.00 1,220.00 1,220.00 2,135.00 TRAINING/REGISTRATION224-138-957.000

55.54 88,968.88 14,932.16 111,144.12 200,113.00 200,113.00 168,654.08 Total Dept 138 - DWI COURT GRANT

Dept 139 - NON GRANT DIVISION3.39 966.08 0.00 33.92 1,000.00 1,000.00 3,158.68 NON GRANT SUPPLIES224-139-728.000

35.02 1,949.50 20.00 1,050.50 3,000.00 3,000.00 3,280.50 NON GRANT DRUG TESTING224-139-801.4001.20 494.00 0.00 6.00 500.00 500.00 168.82 NON GRANT TREATMENT224-139-801.500

49.17 254.17 32.26 245.83 500.00 500.00 387.12 NON GRANT PHONE224-139-851.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 602.04 NON GRANT MILEAGE (STAFF)224-139-861.0000.00 50.00 0.00 0.00 50.00 50.00 0.00 NON GRANT MILEAGE (FAMILY)224-139-861.0104.29 3,350.00 0.00 150.00 3,500.00 3,500.00 1,831.39 TRAINING224-139-957.000

15.56 8,063.75 52.26 1,486.25 9,550.00 9,550.00 9,428.55 Total Dept 139 - NON GRANT DIVISION



% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 224 - REGIONAL DWI COURT GRANT


252.00 28,923.86 24,556.48 (20,706.86)8,217.00 8,217.00 11,578.03 NET OF REVENUES & EXPENDITURES


Fund 224 - REGIONAL DWI COURT GRANT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 225 - VASSAR TWP POLICE SVC CONTRACTRevenuesDept 100 - CONTROL

48.34 48,039.42 8,779.26 44,945.58 92,985.00 92,985.00 80,368.70 VASSAR TWP CONTRACT REV.225-100-632.0000.00 0.00 0.00 0.00 0.00 0.00 60.00 MISC REVENUE225-100-691.000


48.34 48,039.42 8,779.26 44,945.58 92,985.00 92,985.00 80,428.70 TOTAL REVENUES


60.65 20,008.80 3,718.40 30,845.20 50,854.00 50,854.00 47,615.72 SALARIES PERMANENT225-100-704.00052.33 126.32 24.00 138.68 265.00 265.00 227.20 SHIFT PREMIUM225-100-704.01058.24 202.11 36.76 281.89 484.00 484.00 399.44 DISABILITY PLAN225-100-704.0300.00 200.00 0.00 0.00 200.00 200.00 0.00 UNUSED SICK TIME PAYOUT225-100-704.0405.76 3,675.18 0.00 224.82 3,900.00 3,900.00 1,229.49 SALARIES OVERTIME225-100-706.000

67.70 79.46 18.72 166.54 246.00 0.00 231.53 WORKERS COMPENSATION225-100-710.00065.45 5,981.64 1,416.67 11,333.36 17,315.00 17,315.00 16,314.96 HEALTH & DENTAL INSURANCE225-100-711.00052.96 2,139.48 289.11 2,408.52 4,548.00 4,548.00 3,784.22 F.I.C.A.225-100-715.00041.49 40.37 3.70 28.63 69.00 69.00 41.48 LIFE INSURANCE225-100-717.00053.16 1,272.60 180.55 1,444.40 2,717.00 2,717.00 1,903.34 RETIREMENT225-100-718.00068.78 924.99 255.87 2,038.01 2,963.00 2,933.00 2,837.21 POB IN LIEU OF RETIREMENT225-100-718.1000.00 100.00 0.00 0.00 100.00 100.00 0.00 SUPPLIES, PRINTING, POSTAGE225-100-727.000

40.21 1,793.71 186.50 1,206.29 3,000.00 3,000.00 2,937.40 GAS, OIL, GREASE225-100-747.000113.10 (32.75)38.75 282.75 250.00 250.00 342.50 EMPLOYEE LAUNDRY225-100-814.000

0.00 200.00 0.00 0.00 200.00 200.00 0.00 HEALTH SERVICES BLOOD ALCOHOL225-100-835.0107.27 3,384.49 341.46 265.51 3,650.00 3,650.00 1,778.45 INSURANCE & BONDS225-100-910.0000.00 500.00 0.00 0.00 500.00 500.00 0.00 EQUIPMENT REPAIR & MAINT225-100-932.0000.00 1,500.00 0.00 0.00 1,500.00 1,500.00 785.76 VEHICLE REPAIR & MAINT.225-100-933.0000.00 500.00 0.00 0.00 500.00 500.00 0.00 EQUIPMENT/CAPITAL IMPROVEMENTS225-100-970.000



(5,719.02)(276.00)END FUND BALANCEBEG. FUND BALANCE

2,072.11 5,443.02 2,268.77 (5,719.02)(276.00)0.00 0.00 NET OF REVENUES & EXPENDITURES


Fund 225 - VASSAR TWP POLICE SVC CONTRACT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 230 - RECYCLINGRevenuesDept 402 - RECYCLING

98.59 3,332.81 0.00 232,312.19 235,645.00 235,645.00 226,793.62 CURRENT TAX230-402-402.000101.94 (865.13)0.00 45,474.13 44,609.00 44,609.00 41,251.20 CURRENT TAX WIND REVENUE230-402-402.89192.77 2,168.52 3,452.81 27,831.48 30,000.00 30,000.00 36,520.44 SALES OF MATERIALS230-402-643.00042.30 2,308.00 376.60 1,692.00 4,000.00 4,000.00 5,532.00 PAPER SHREDDING SERVICE230-402-645.000103.62 (54.25)412.00 1,554.25 1,500.00 1,500.00 2,850.25 HOUSEHOLD HAZARDOUS WASTE230-402-646.00053.48 1,395.50 383.50 1,604.50 3,000.00 3,000.00 3,914.60 ELECTRONIC HAZARDOUS WASTE230-402-647.000104.44 (66.60)344.00 1,566.60 1,500.00 1,500.00 2,767.40 TIRE DRIVE230-402-648.00062.12 568.21 97.17 931.79 1,500.00 1,500.00 1,939.44 INTEREST REVENUE230-402-665.000117.51 (324.00)0.00 2,174.00 1,850.00 1,850.00 1,850.00 RENT - SIGN LEASES230-402-667.00058.50 4.15 0.20 5.85 10.00 10.00 113.04 CONTRIBUTIONS/DONATIONS230-402-674.0000.00 200.00 0.00 0.00 200.00 200.00 8,000.00 REIMBURSEMENTS AND REFUNDS230-402-676.100

100.00 (0.25)0.00 0.25 0.00 0.00 0.10 CASH OVER/SHORT230-402-694.000

97.32 8,666.96 5,066.28 315,147.04 323,814.00 323,814.00 331,532.09 Total Dept 402 - RECYCLING

Dept 403 - EGLE/DEQ GRANT0.00 25,000.00 0.00 0.00 25,000.00 25,000.00 9,666.74 DEQ - CLEAN SWEEP GRANT230-403-540.0000.00 0.00 0.00 0.00 0.00 0.00 2,418.75 DEQ INFRASTRUCTURE GRANT230-403-542.0000.00 22,000.00 0.00 0.00 22,000.00 0.00 443.36 DEQ EDUCATION GRANT230-403-543.000

0.00 47,000.00 0.00 0.00 47,000.00 25,000.00 12,528.85 Total Dept 403 - EGLE/DEQ GRANT

84.99 55,666.96 5,066.28 315,147.04 370,814.00 348,814.00 344,060.94 TOTAL REVENUES

ExpendituresDept 402 - RECYCLING

63.57 46,165.28 9,592.19 80,552.72 126,718.00 125,806.00 131,161.39 SALARIES PERMANENT230-402-704.00064.61 707.75 153.84 1,292.25 2,000.00 2,000.00 2,092.23 HEALTH INSURANCE INCENTIVE230-402-704.02066.88 399.46 101.27 806.54 1,206.00 1,197.00 1,171.80 DISABILITY PLAN230-402-704.0300.00 700.00 0.00 0.00 700.00 700.00 766.04 UNUSED SICK TIME PAYOUT230-402-704.040

62.60 19,969.59 4,001.99 33,428.41 53,398.00 53,050.00 42,087.01 SALARIES-PT/TEMP230-402-705.0001.46 985.36 0.00 14.64 1,000.00 1,000.00 208.89 SALARIES OVERTIME230-402-706.000

25.00 750.00 0.00 250.00 1,000.00 1,000.00 1,300.00 SALARIES - PER DIEM230-402-707.000221.93 (1,104.69)1,532.87 2,010.69 906.00 899.00 743.61 WORKERS COMPENSATION230-402-710.00074.70 6,020.77 1,601.56 17,779.23 23,800.00 23,800.00 20,671.35 HEALTH & DENTAL INSURANCE230-402-711.00061.93 5,382.50 1,042.39 8,755.50 14,138.00 14,042.00 13,462.18 F.I.C.A.230-402-715.00066.62 63.08 15.74 125.92 189.00 189.00 188.88 LIFE INSURANCE230-402-717.00072.98 3,283.08 1,129.44 8,865.92 12,149.00 12,149.00 9,127.24 RETIREMENT230-402-718.00068.78 3,144.75 869.96 6,929.25 10,074.00 10,074.00 10,040.04 POB IN LIEU OF RETIREMENT230-402-718.10045.12 3,018.40 7.00 2,481.60 5,500.00 5,500.00 5,573.12 SUPPLIES, PRINTING & POSTAGE230-402-727.0000.00 0.00 0.00 0.00 0.00 0.00 704.93 UNIFORMS230-402-746.000

33.87 3,967.88 288.69 2,032.12 6,000.00 6,000.00 6,611.27 GAS, OIL, GREASE & ETC230-402-747.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 250.00 PROF & CONTRACTUAL SERVICES (ADM)230-402-801.000

50.00 200.00 0.00 200.00 400.00 400.00 200.00 MEMBERSHIP/SUBSCRIPTIONS230-402-809.00067.44 748.79 198.25 1,551.21 2,300.00 2,300.00 2,320.08 TELEPHONE230-402-851.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 1,079.50 TRAVEL230-402-861.000

18.27 2,452.00 75.00 548.00 3,000.00 3,000.00 2,971.00 ADVERTISING230-402-901.00065.45 1,036.62 0.00 1,963.38 3,000.00 3,000.00 1,919.19 INSURANCES230-402-910.00093.04 417.83 404.42 5,582.17 6,000.00 6,000.00 7,543.39 UTILITIES230-402-920.00031.61 3,419.36 10.00 1,580.64 5,000.00 5,000.00 3,554.60 EQUIPT REPAIR & MAINT.230-402-932.0000.00 1,500.00 0.00 0.00 1,500.00 1,500.00 0.00 VEHICLE REPAIR & MAINTENANCE230-402-933.000

31.40 685.96 63.40 314.04 1,000.00 1,000.00 2,100.94 MISC. EXPENSES230-402-955.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 700.00 EMPLOYEE TRAINING230-402-957.000


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 230 - RECYCLINGExpenditures

0.00 1,000.00 0.00 0.00 1,000.00 1,000.00 874.95 ENVIRONMENTAL EDUCATION230-402-958.0006.45 14,032.50 562.50 967.50 15,000.00 15,000.00 9,504.56 HOUSEHOLD HAZARDOUS WASTE230-402-960.000

80.68 965.90 0.00 4,034.10 5,000.00 5,000.00 2,687.20 ELECTRONIC HAZARDOUS WASTE230-402-961.00034.70 1,632.50 0.00 867.50 2,500.00 2,500.00 2,709.50 TIRE DRIVE230-402-962.00042.59 287.06 0.00 212.94 500.00 500.00 122.47 REFUNDS230-402-964.000100.00 (9,174.90)67.62 9,174.90 0.00 0.00 79,178.36 EQUIPMENT/CAPITAL OUTLAY230-402-970.000

2.11 5,485.87 0.00 118.13 5,604.00 5,604.00 24,510.31 BOBCAT230-402-970.00175.00 10,643.25 0.00 31,929.75 42,573.00 42,573.00 39,908.00 INDIRECT COSTS230-402-999.101

63.00 131,785.95 21,718.13 224,369.05 356,155.00 354,783.00 428,044.03 Total Dept 402 - RECYCLING

Dept 403 - EGLE/DEQ GRANT0.00 25,000.00 0.00 0.00 25,000.00 25,000.00 5,653.17 CLEAN SWEEP230-403-959.0000.00 0.00 0.00 0.00 0.00 0.00 1,000.00 TRAILER230-403-970.0000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 TRAILER FOR EGLE GRANT230-403-978.0030.00 2,000.00 0.00 0.00 2,000.00 0.00 0.00 EGLE/DEQ GRANT TIRES230-403-978.004

0.00 28,000.00 0.00 0.00 28,000.00 25,000.00 6,653.17 Total Dept 403 - EGLE/DEQ GRANT


222,821.44 118,702.45 101,074.45 132,043.45 END FUND BALANCE(1.00)FUND BALANCE ADJUSTMENTS

132,043.45 132,043.45 132,043.45 222,680.71 BEG. FUND BALANCE680.44 (104,118.99)(16,651.85)90,777.99 (13,341.00)(30,969.00)(90,636.26)NET OF REVENUES & EXPENDITURES


Fund 230 - RECYCLING:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 232 - MILLINGTON TWP POLICE CONTRACTRevenuesDept 100 - CONTROL

54.42 82,181.01 18,021.11 98,130.99 180,312.00 180,312.00 176,987.65 MILLINGTON TWP CONTRACT REV.232-100-632.000


54.42 82,181.01 18,021.11 98,130.99 180,312.00 180,312.00 176,987.65 TOTAL REVENUES


64.90 34,873.05 7,480.80 64,470.95 99,344.00 98,802.00 96,054.01 SALARIES PERMANENT232-100-704.00098.66 10.69 99.75 789.31 800.00 800.00 817.93 SHIFT PREMIUM232-100-704.01066.87 308.08 77.46 621.92 930.00 928.00 863.05 DISABILITY PLAN232-100-704.0300.00 300.00 0.00 0.00 300.00 300.00 585.56 UNUSED SICK TIME PAYOUT232-100-704.0400.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 SALARIES TEMPORARY232-100-705.000

58.94 5,338.01 2,206.25 7,661.99 13,000.00 13,000.00 14,117.97 SALARIES OVERTIME232-100-706.00038.99 610.10 48.93 389.90 1,000.00 1,000.00 529.51 WORKERS COMPENSATION232-100-710.00066.67 11,333.28 2,833.34 22,666.72 34,000.00 33,630.00 32,629.92 HEALTH & DENTAL INSURANCE232-100-711.00062.22 3,400.12 751.64 5,599.88 9,000.00 9,000.00 8,571.67 F.I.C.A.232-100-715.00070.17 26.55 7.61 62.45 89.00 89.00 89.82 LIFE INSURANCE232-100-717.00069.96 1,554.38 488.89 3,619.62 5,174.00 5,174.00 5,308.57 RETIREMENT232-100-718.00064.19 2,269.74 559.12 4,069.26 6,339.00 6,339.00 6,137.89 POB IN LIEU OF RETIREMENT232-100-718.1000.00 200.00 0.00 0.00 200.00 200.00 0.00 SUPPLIES, PRINTING, & POSTAGE232-100-727.0000.00 500.00 0.00 0.00 500.00 500.00 0.00 VEH. OPER. SUPPLIES232-100-742.0000.00 150.00 0.00 0.00 150.00 150.00 140.80 GAS, OIL, GREASE232-100-747.000

37.00 63.00 0.00 37.00 100.00 100.00 13.00 EMPLOYEE LAUNDRY232-100-814.00029.58 211.25 17.75 88.75 300.00 300.00 68.36 HEALTH SERVICES BLOOD ALCOHOL232-100-835.0107.27 6,769.03 682.91 530.97 7,300.00 7,300.00 3,556.81 INSURANCE & BONDS232-100-910.0000.00 200.00 0.00 0.00 200.00 200.00 0.00 EQUIPMENT REPAIR & MAINT232-100-932.0000.00 1,500.00 0.00 0.00 1,500.00 1,500.00 7,502.78 VEHICLE REPAIR & MAINT.232-100-933.000



(12,477.73)(914.00)END FUND BALANCEBEG. FUND BALANCE

1,365.18 11,563.73 2,766.66 (12,477.73)(914.00)0.00 0.00 NET OF REVENUES & EXPENDITURES


Fund 232 - MILLINGTON TWP POLICE CONTRACT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 233 - MENTAL HEALTH COURTRevenuesDept 100 - CONTROL

19.89 60,738.45 0.00 15,084.55 75,823.00 75,823.00 42,749.91 MENTAL HEALTH PLANNING GRANT233-100-539.000


19.89 60,738.45 0.00 15,084.55 75,823.00 75,823.00 42,749.91 TOTAL REVENUES


57.31 6,570.00 1,050.00 8,820.00 15,390.00 26,390.00 22,579.53 SALARIES PERMANENT233-100-704.00025.87 186.06 10.83 64.94 251.00 251.00 114.34 DISABILITY233-100-704.03031.60 90.29 5.24 41.71 132.00 132.00 112.81 WORK COMP233-100-710.00053.57 3,684.01 708.33 4,249.99 7,934.00 7,934.00 7,614.24 HEALTH & DENTAL INSURANCE233-100-711.0000.00 0.00 0.00 0.00 0.00 0.00 113.82 DISABILITY INSURANCE233-100-712.000

31.25 1,388.08 79.33 630.92 2,019.00 2,019.00 1,589.90 F.I.C.A.233-100-715.00053.35 12.13 2.31 13.87 26.00 26.00 28.28 LIFE INSURANCE233-100-717.00031.57 903.22 52.49 416.78 1,320.00 1,320.00 1,172.95 RETIREMENT233-100-718.00065.60 475.82 127.94 907.18 1,383.00 1,383.00 1,503.94 POB IN LIEU OF RETIREMENT233-100-718.10028.25 2,242.22 545.95 882.78 3,125.00 3,125.00 937.65 SUPPLIES233-100-727.00050.00 500.00 0.00 500.00 1,000.00 0.00 0.00 PROFESSIONAL & CONTRACTUAL233-100-801.0120.00 8,628.00 0.00 0.00 8,628.00 8,628.00 6,040.86 MENTAL HEALTH COUNSELING233-100-801.600

15.56 25,556.50 714.00 4,709.50 30,266.00 19,266.00 0.00 MENTAL HEALTH - DRUG TESTING233-100-801.6020.00 2,075.00 0.00 0.00 2,075.00 3,075.00 26.59 MILEAGE233-100-861.0000.00 1,670.00 0.00 0.00 1,670.00 1,670.00 915.00 TRAINING/REGISTRATION233-100-957.000



(6,153.12)604.00 604.00 END FUND BALANCEBEG. FUND BALANCE

1,018.73 6,757.12 (3,296.42)(6,153.12)604.00 604.00 0.00 NET OF REVENUES & EXPENDITURES

28.23 53,981.33 3,296.42 21,237.67 75,219.00 75,219.00 42,749.91 TOTAL EXPENDITURES19.89 60,738.45 0.00 15,084.55 75,823.00 75,823.00 42,749.91 TOTAL REVENUES

Fund 233 - MENTAL HEALTH COURT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 236 - VICTIM SERVICESRevenuesDept 000 - CONTROL

30.26 63,273.00 0.00 27,460.00 90,733.00 90,733.00 99,571.85 STATE GRANT VICTIM SERVICES236-000-539.000


30.26 63,273.00 0.00 27,460.00 90,733.00 90,733.00 99,571.85 TOTAL REVENUES


64.53 18,890.39 4,056.46 34,360.61 53,251.00 53,251.00 53,887.26 SALARIES PERMANENT236-100-704.0000.00 0.00 0.00 0.00 0.00 0.00 9,676.25 SALARIES - PART TIME236-100-705.000

68.04 85.02 20.28 180.98 266.00 266.00 297.00 WORKERS COMPENSATION236-100-710.00066.67 5,666.64 1,416.67 11,333.36 17,000.00 17,000.00 16,314.96 HEALTH & DENTAL INSURANCE236-100-711.00059.70 1,641.86 286.93 2,432.14 4,074.00 4,074.00 4,576.95 F.I.C.A.236-100-715.00066.14 18.96 4.63 37.04 56.00 56.00 55.56 LIFE INSURANCE236-100-717.00082.54 1,166.00 742.00 5,512.00 6,678.00 6,678.00 5,337.36 RETIREMENT236-100-718.00068.78 924.99 255.87 2,038.01 2,963.00 2,963.00 2,952.96 POB IN LIEU OF RETIREMENT236-100-718.10061.16 554.96 0.00 874.04 1,429.00 1,429.00 1,754.75 SUPPLIES236-100-727.000198.24 (78.59)8.88 158.59 80.00 80.00 106.56 TELEPHONE236-100-851.00028.75 213.75 0.00 86.25 300.00 300.00 0.00 TRAVEL236-100-861.00027.09 3,278.16 0.00 1,217.84 4,496.00 4,496.00 4,612.24 MISC. DIR VICTIM ASSISTANCE236-100-955.0000.00 140.00 0.00 0.00 140.00 140.00 0.00 TRAINING236-100-957.000



(30,659.14)111.72 111.72 111.72 END FUND BALANCE111.72 111.72 111.72 111.72 BEG. FUND BALANCE

100.00 30,770.86 (6,791.72)(30,770.86)0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES


Fund 236 - VICTIM SERVICES:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 239 - ANIMAL SHELTERRevenuesDept 100 - CONTROL

48.92 71,507.39 6,735.00 68,492.61 140,000.00 140,000.00 127,842.93 DOG LICENSES239-100-490.0000.00 25,900.00 0.00 0.00 25,900.00 25,900.00 0.00 RURAL DEVELOPMENT GRANT239-100-583.000

21.88 1,250.00 0.00 350.00 1,600.00 1,600.00 1,420.00 ANIMAL BOARDING239-100-640.00030.97 11,045.00 0.00 4,955.00 16,000.00 16,000.00 16,111.00 ADOPTIONS239-100-643.00035.25 1,295.00 0.00 705.00 2,000.00 2,000.00 1,215.00 PICK UP/RECLAIM FEE239-100-649.00020.00 400.00 0.00 100.00 500.00 500.00 325.00 SURRENDER FEE239-100-650.00016.25 335.00 0.00 65.00 400.00 400.00 295.00 EUTH/DISPOSAL239-100-651.0000.00 500.00 0.00 0.00 500.00 500.00 0.00 SPAYED/NEUT FORFEITURES239-100-663.000

19.59 83.63 0.00 20.37 104.00 104.00 100.27 INTEREST EARNINGS239-100-665.00032.68 4,900.68 65.00 2,379.32 7,280.00 5,280.00 6,358.70 DONATIONS/FUNDRAISERS239-100-674.00031.38 1,098.00 0.00 502.00 1,600.00 1,600.00 1,914.70 REIMBURSEMENTS239-100-676.000100.00 0.00 0.00 1,000.00 1,000.00 1,000.00 7,685.92 REIMBURSEMENTS RESTITUTIONS239-100-677.000100.00 25.00 0.00 (25.00)0.00 0.00 8.00 CASH OVER/SHORT239-100-694.00075.00 22,500.00 0.00 67,500.00 90,000.00 90,000.00 84,500.00 TRANS IN GENERAL FUND239-100-699.101


50.91 140,839.70 6,800.00 146,044.30 286,884.00 284,884.00 247,776.52 TOTAL REVENUES


61.25 20,022.38 3,859.16 31,650.62 51,673.00 51,172.00 48,054.55 SALARIES SUPERVISION239-100-703.00084.86 6,039.20 3,179.03 33,844.80 39,884.00 39,499.00 42,386.05 SALARIES PERMANENT239-100-704.00062.80 323.97 68.74 547.03 871.00 863.00 790.20 DISABILITY239-100-704.03036.72 29,436.79 3,110.94 17,082.21 46,519.00 46,075.00 37,261.14 SALARIES PT TEMP239-100-705.00072.75 2,179.66 566.86 5,820.34 8,000.00 8,000.00 10,062.30 SALARIES OVERTIME239-100-706.0000.00 0.00 0.00 0.00 0.00 0.00 (0.28)F.I.C.A.239-100-709.000

290.46 (1,314.15)1,625.32 2,004.15 690.00 684.00 644.39 WORKERS COMPENSATION239-100-710.00074.70 8,601.12 2,287.94 25,398.88 34,000.00 34,000.00 31,702.30 HEALTH & DENTAL INSURANCE239-100-711.00060.87 4,373.31 823.86 6,801.69 11,175.00 11,073.00 14,003.73 F.I.C.A.239-100-715.0000.00 0.00 0.00 0.00 0.00 0.00 0.28 RETIREMENT - D.C.239-100-716.000

66.74 36.92 9.26 74.08 111.00 111.00 111.12 LIFE INSURANCE239-100-717.00073.26 1,224.11 380.25 3,353.89 4,578.00 4,533.00 2,519.02 RETIREMENT239-100-718.00068.78 1,849.98 511.74 4,076.02 5,926.00 5,926.00 2,460.80 POB IN LIEU OF RETIREMENT239-100-718.100100.00 (573.76)573.76 573.76 0.00 0.00 0.00 UNEMPLOYMENT239-100-719.00095.65 260.90 253.99 5,739.10 6,000.00 6,000.00 6,544.13 SUPPLIES, PRINTING & POSTAGE239-100-727.00030.96 1,242.71 0.00 557.29 1,800.00 1,800.00 1,764.55 UNIFORMS & ACCESSORIES239-100-746.00034.84 3,015.17 258.97 1,611.83 4,627.00 4,627.00 4,990.95 GASOLINE239-100-747.0000.00 0.00 0.00 0.00 0.00 0.00 42.32 SUPPLIES, PRINTING, POSTAGE239-100-750.0000.00 0.00 0.00 0.00 0.00 0.00 (3.96)OTHER SUPPLIES239-100-751.0000.00 0.00 0.00 0.00 0.00 0.00 (0.03)GAS, OIL, ETC.239-100-759.0005.89 941.10 0.00 58.90 1,000.00 1,000.00 1,296.31 JANITORIAL SUPPLIES239-100-776.000

44.85 2,757.69 778.28 2,242.31 5,000.00 5,000.00 7,877.60 ANIMAL FOOD/SUPPLIES239-100-797.00069.86 203.43 61.74 471.57 675.00 675.00 689.97 PHONE239-100-851.00058.76 484.56 97.92 690.44 1,175.00 1,175.00 1,272.96 CELLULAR PHONE239-100-851.01032.14 380.00 0.00 180.00 560.00 560.00 660.00 ANIMAL DISPOSAL239-100-878.00033.44 15,641.19 3,179.00 7,858.81 23,500.00 35,000.00 43,593.63 VETERINARIAN SERVICES239-100-879.0000.00 80.00 0.00 0.00 80.00 80.00 948.05 INSURANCE239-100-910.0000.00 215.00 0.00 0.00 215.00 215.00 161.35 MAINTENANCE/REPAIRS239-100-929.0000.00 500.00 0.00 0.00 500.00 500.00 0.00 VEHICLE OPERATING/REPAIRS239-100-932.0000.00 500.00 0.00 0.00 500.00 500.00 442.00 TRAINING239-100-957.000

100.00 (125.42)85.43 125.42 0.00 10,000.00 15,571.38 EQUIPMENT239-100-980.00068.37 10,941.66 496.91 23,653.34 34,595.00 34,595.00 1,359.35 RURAL DEV GRANT/TRUCK & EQUIPT239-100-982.000


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 239 - ANIMAL SHELTERExpenditures


Dept 430 - ANIMAL CONTROL SERVICES38.54 1,554.94 0.00 975.06 2,530.00 1,265.00 0.00 INSURANCE PREMIUMS239-430-840.000

38.54 1,554.94 0.00 975.06 2,530.00 1,265.00 0.00 Total Dept 430 - ANIMAL CONTROL SERVICES


(27,865.89)2,181.35 (18,562.65)1,481.35 END FUND BALANCE1,481.35 1,481.35 1,481.35 30,910.99 BEG. FUND BALANCE

4,192.46 30,047.24 (15,409.10)(29,347.24)700.00 (20,044.00)(29,429.64)NET OF REVENUES & EXPENDITURES


Fund 239 - ANIMAL SHELTER:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 240 - VOTED MOSQUITO FUNDRevenuesDept 100 - CONTROL

98.63 13,546.50 0.00 978,675.50 992,222.00 992,222.00 955,436.58 CURRENT & DELINQ TAX240-100-402.000101.94 (3,645.27)0.00 191,477.27 187,832.00 187,832.00 173,695.02 CURRENT TAX WIND REVENUE240-100-402.891115.00 (450.07)367.04 3,450.07 3,000.00 3,000.00 5,127.41 INTEREST EARNED240-100-665.000

0.00 300.00 0.00 0.00 300.00 300.00 263.14 REFUNDS & REIMBURSEMENTS240-100-676.000

99.18 9,751.16 367.04 1,173,602.84 1,183,354.00 1,183,354.00 1,134,522.15 Total Dept 100 - CONTROL

99.18 9,751.16 367.04 1,173,602.84 1,183,354.00 1,183,354.00 1,134,522.15 TOTAL REVENUES


54.10 25,410.99 3,408.12 29,956.01 55,367.00 54,829.00 53,960.44 SALARIES SUPERVISION240-100-703.00055.88 51,601.36 8,732.75 65,362.64 116,964.00 115,846.00 100,268.05 SALARIES PERMANENT240-100-704.00064.61 707.74 153.84 1,292.26 2,000.00 2,000.00 2,092.22 HEALTH INSURANCE INCENTIVE240-100-704.02050.95 804.42 88.50 835.58 1,640.00 1,624.00 1,512.61 DISABILITY PLAN240-100-704.030421.56 (3,858.75)(59.55)5,058.75 1,200.00 1,200.00 1,463.87 UNUSED SICK TIME PAYOUT240-100-704.04058.67 151,946.30 50,526.05 215,695.70 367,642.00 367,642.00 301,096.86 SALARIES-SEASONAL240-100-705.00053.94 1,381.80 509.60 1,618.20 3,000.00 3,000.00 2,371.75 SEASONAL/SHIFT PREM.240-100-705.01049.19 10,162.39 1,339.51 9,837.61 20,000.00 20,000.00 14,444.71 SALARIES-OVERTIME240-100-706.000246.57 (3,957.45)5,506.83 6,657.45 2,700.00 2,692.00 2,233.57 WORKERS COMPENSATION240-100-710.00068.67 15,978.50 3,431.92 35,021.50 51,000.00 51,000.00 40,212.00 HEALTH & DENTAL INSURANCE240-100-711.00057.99 18,195.56 4,930.97 25,116.44 43,312.00 43,186.00 36,365.35 F.I.C.A.240-100-715.00056.31 96.99 13.89 125.01 222.00 222.00 217.61 LIFE INSURANCE240-100-717.00060.20 5,112.08 698.69 7,733.92 12,846.00 12,810.00 10,362.57 RETIREMENT240-100-718.00068.78 3,699.96 1,023.48 8,152.04 11,852.00 11,852.00 12,057.92 POB IN LIEU OF RETIREMENT240-100-718.10037.62 50,941.54 (500.72)30,721.46 81,663.00 81,663.00 67,731.39 UNEMPLOYMENT240-100-719.00012.04 6,156.99 0.00 843.01 7,000.00 7,000.00 5,225.66 SUPPLIES, PRINTING, POSTAGE240-100-727.00050.23 995.33 288.22 1,004.67 2,000.00 2,000.00 135.13 OTHER SUPPLIES240-100-744.00065.37 1,039.00 483.50 1,961.00 3,000.00 3,000.00 2,011.50 UNIFORMS & ACCESSORIES240-100-746.00032.87 26,850.17 4,758.84 13,149.83 40,000.00 40,000.00 29,781.52 GAS, OIL, GREASE240-100-747.000101.22 (1,701.08)0.00 141,701.08 140,000.00 140,000.00 41,405.03 ABATEMENT MATERIALS240-100-750.00057.41 1,277.69 266.95 1,722.31 3,000.00 3,000.00 9,571.36 LEGAL/PROF. SERVICES240-100-803.00017.00 581.00 0.00 119.00 700.00 700.00 1,030.00 MEMBERSHIPS & SUBSCRIPTIONS240-100-809.00027.37 2,542.20 368.17 957.80 3,500.00 3,500.00 1,192.44 JANITORIAL SUPPLIES240-100-811.00072.43 965.00 0.00 2,535.00 3,500.00 3,500.00 2,215.00 HEALTH SERVICES240-100-835.00026.85 2,340.76 108.83 859.24 3,200.00 3,200.00 1,355.89 TELEPHONE240-100-851.00036.51 825.34 130.12 474.66 1,300.00 1,300.00 1,149.47 CELLULAR PHONES240-100-851.01032.66 1,683.47 0.00 816.53 2,500.00 2,500.00 343.27 TRAVEL240-100-861.00085.73 214.11 0.00 1,285.89 1,500.00 1,500.00 734.00 ADVERTISING240-100-901.00077.74 7,789.91 0.00 27,210.09 35,000.00 35,000.00 25,834.03 INSURANCE & BONDS240-100-910.00045.37 5,462.77 202.41 4,537.23 10,000.00 10,000.00 8,331.08 UTILITIES240-100-920.00047.04 13,239.18 579.62 11,760.82 25,000.00 25,000.00 21,921.62 EQUIPT. REPAIR & MAINT.240-100-932.00095.14 340.00 0.00 6,660.00 7,000.00 7,000.00 6,660.00 RADIO SERVICE240-100-934.01040.00 900.00 0.00 600.00 1,500.00 1,500.00 975.00 TRAINING240-100-957.000100.00 (896.63)0.00 896.63 0.00 0.00 504.27 REFUNDS & REBATES240-100-964.000

0.00 3,600.00 0.00 0.00 3,600.00 3,600.00 0.00 TRUCK ACCESSORIES240-100-970.0200.00 15,000.00 0.00 0.00 15,000.00 15,000.00 0.00 ULV SPRAYERS240-100-970.0300.00 5,000.00 0.00 0.00 5,000.00 5,000.00 3,688.13 OFFICE EQUIPT (COM,FAX,COPIER240-100-970.0500.00 0.00 0.00 0.00 0.00 0.00 35.99 RADIOS240-100-970.060

80.11 1,392.18 0.00 5,607.82 7,000.00 7,000.00 2,658.96 SPREADERS/SPRAYERS/FOGGERS240-100-970.0701.27 2,962.01 0.00 37.99 3,000.00 3,000.00 1,158.36 LIGHT TRAPS/BIOLOGY SUPPLIES240-100-970.090

53.60 348.00 0.00 402.00 750.00 750.00 463.00 FIRE FIGHTING SUPPLIES240-100-970.100130.06 (450.88)10.00 1,950.88 1,500.00 1,500.00 1,321.58 SAFETY EQUIPT240-100-970.120


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 240 - VOTED MOSQUITO FUNDExpenditures

0.00 12,000.00 0.00 0.00 12,000.00 12,000.00 11,354.00 TIRE CLEAN UP240-100-970.16075.00 21,073.75 0.00 63,221.25 84,295.00 84,295.00 71,873.00 INDIRECT COSTS240-100-999.101

61.47 459,753.70 87,000.54 733,499.30 1,193,253.00 1,191,411.00 899,320.21 Total Dept 100 - CONTROL

61.47 459,753.70 87,000.54 733,499.30 1,193,253.00 1,191,411.00 899,320.21 TOTAL EXPENDITURES


4,445.94 (450,002.54)(86,633.50)440,103.54 (9,899.00)(8,057.00)235,201.94 NET OF REVENUES & EXPENDITURES

61.47 459,753.70 87,000.54 733,499.30 1,193,253.00 1,191,411.00 899,320.21 TOTAL EXPENDITURES99.18 9,751.16 367.04 1,173,602.84 1,183,354.00 1,183,354.00 1,134,522.15 TOTAL REVENUES

Fund 240 - VOTED MOSQUITO FUND:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 244 - EQUIPMENT/TECHNOLOGY FUNRevenuesDept 000 - CONTROL

91.45 21,761.75 0.00 232,910.25 254,672.00 254,672.00 250,000.00 OPERATING TRANSFERS IN-GENERAL244-000-699.101


Dept 207 - ROAD PATROL100.00 (2,993.84)0.00 2,993.84 0.00 0.00 4,922.08 WEAPON SALES DEPUTIES244-207-642.000

100.00 (2,993.84)0.00 2,993.84 0.00 0.00 4,922.08 Total Dept 207 - ROAD PATROL

92.63 18,767.91 0.00 235,904.09 254,672.00 254,672.00 254,922.08 TOTAL REVENUES


0.00 12,000.00 0.00 0.00 12,000.00 12,000.00 0.00 CLERK STORAGE CABINETS244-100-708.001

0.00 12,000.00 0.00 0.00 12,000.00 12,000.00 0.00 Total Dept 100 - CONTROL

Dept 130 - UNIFIED COURT0.00 2,730.00 0.00 0.00 2,730.00 2,730.00 0.00 UNIFIED COURT CHAIRS244-130-970.0040.00 0.00 0.00 0.00 0.00 0.00 1,226.00 DESK244-130-970.0060.00 0.00 0.00 0.00 0.00 0.00 736.63 STUDENT DESKS244-130-970.0070.00 0.00 0.00 0.00 0.00 0.00 200.00 FLOOR MATS244-130-970.0080.00 0.00 0.00 0.00 0.00 0.00 3,032.55 FILE CABINETS244-130-971.0000.00 0.00 0.00 0.00 0.00 0.00 269.99 CHAIRS244-130-972.016

0.00 2,730.00 0.00 0.00 2,730.00 2,730.00 5,465.17 Total Dept 130 - UNIFIED COURT

Dept 207 - ROAD PATROL100.00 (3,200.00)0.00 3,200.00 0.00 0.00 6,031.86 SHERIFF FIREARMS244-207-975.000

100.00 (3,200.00)0.00 3,200.00 0.00 0.00 6,031.86 Total Dept 207 - ROAD PATROL

Dept 215 - CLERK13.33 10,920.00 210.00 1,680.00 12,600.00 0.00 0.00 COPY MACHINE REPLACEMENT244-215-984.000

13.33 10,920.00 210.00 1,680.00 12,600.00 0.00 0.00 Total Dept 215 - CLERK

Dept 223 - CONTROLLER0.00 0.00 0.00 0.00 0.00 0.00 1,199.99 SHREDDER244-223-971.019

0.00 0.00 0.00 0.00 0.00 0.00 1,199.99 Total Dept 223 - CONTROLLER

Dept 259 - COMPUTER OPERATIONS0.00 2,350.00 0.00 0.00 2,350.00 2,350.00 0.00 ANIMAL CONTROL DESKTOP PRO ACCESS244-259-724.002

26.15 6,092.55 0.00 2,157.45 8,250.00 8,250.00 0.00 REPLACE CABLE INFRASTRUCTURE244-259-801.0040.00 17,000.00 0.00 0.00 17,000.00 17,000.00 0.00 CASE CRACKER/INTERVIEWING SYSTEM 244-259-801.005

76.26 356.10 168.90 1,143.90 1,500.00 1,500.00 0.00 REPLACE PRINTERS244-259-801.0060.00 2,350.00 0.00 0.00 2,350.00 2,350.00 0.00 ANIMAL CONTROL DESKTOP PRO ACCESS244-259-801.007


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 244 - EQUIPMENT/TECHNOLOGY FUNExpenditures

0.00 0.00 0.00 0.00 0.00 0.00 4,080.22 FIREWALL244-259-970.0010.00 0.00 0.00 0.00 0.00 0.00 1,938.88 PRINTERS244-259-970.0030.00 0.00 0.00 0.00 0.00 0.00 6,872.99 LAPTOP COMPUTERS244-259-970.004

69.84 2,412.50 0.00 5,587.50 8,000.00 8,000.00 0.00 ANNEX & DATA CENTER DOOR SECURITY244-259-970.0050.00 0.00 0.00 0.00 0.00 0.00 8,800.00 INCREASE NETWORK STORAGE244-259-970.008

68.89 2,177.85 0.00 4,822.15 7,000.00 7,000.00 0.00 LAPTOP COMPUTERS244-259-970.01496.87 1,344.48 0.00 41,655.52 43,000.00 43,000.00 0.00 NETWORK STORAGE244-259-970.0150.00 0.00 0.00 0.00 0.00 0.00 16,997.54 WORKSTATIONS VARIOUS DEPARTMENTS244-259-971.0000.00 5,000.00 0.00 0.00 5,000.00 5,000.00 0.00 DRAIN OFFICE SCANNER 244-259-971.003

42.70 9,740.98 0.00 7,259.02 17,000.00 17,000.00 0.00 REMOVE WIN 7 AND REPLACE DESKTOPS244-259-971.00697.17 4,240.41 0.00 145,759.59 150,000.00 150,000.00 0.00 CHOESITY BACKUP DISASTER RECOVERY244-259-971.0150.00 0.00 0.00 0.00 0.00 0.00 37,232.97 REPLACE INFRASTUCTURE244-259-972.019

101.15 (60.00)0.00 5,280.00 5,220.00 5,220.00 0.00 PURDY BLDG PAGING SYSTEM244-259-973.0150.00 0.00 0.00 0.00 0.00 0.00 4,500.00 GIS LARGE FORMAT PRINTER244-259-973.019

99.26 18.54 2,481.46 2,481.46 2,500.00 0.00 0.00 UPGRADE BOARD ROOM SOUND SYSTEM244-259-973.0200.00 0.00 0.00 0.00 0.00 0.00 168,816.17 BS&A ACCOUNTING/BUDGETING SOFTWARE244-259-974.0190.00 0.00 0.00 0.00 0.00 0.00 15,964.00 ANIMAL CONTROL SECURITY244-259-980.017

94.55 136.15 0.00 2,363.85 2,500.00 2,500.00 0.00 COURTHOUSE DOCKET MONITORS244-259-981.0160.00 0.00 0.00 0.00 0.00 0.00 25,657.55 IT SERVERS244-259-982.0010.00 11,024.00 0.00 0.00 11,024.00 11,024.00 0.00 COURTHOUSE WORKSTATION CAMERAS LICENSE244-259-985.0170.00 5,595.00 0.00 0.00 5,595.00 5,595.00 0.00 COURTHOUSE SECURITY CAMERAS244-259-987.0170.00 0.00 0.00 0.00 0.00 0.00 6,300.01 KRONOS TIME SYSTEM244-259-990.0180.00 0.00 0.00 0.00 0.00 0.00 13,135.00 PROBATE COURT ON-BASE244-259-992.018

60.00 2,000.00 0.00 3,000.00 5,000.00 0.00 0.00 DRAIN COMMISSION SOFTWARE244-259-993.020

75.53 71,778.56 2,650.36 221,510.44 293,289.00 285,789.00 310,295.33 Total Dept 259 - COMPUTER OPERATIONS

Dept 265 - BUILDING AND GROUNDS0.00 0.00 0.00 0.00 0.00 0.00 36,199.20 PICKUP TRUCK244-265-970.0300.00 0.00 0.00 0.00 0.00 0.00 2,383.84 PURDY BLDG COMM ROOM FURNITURE244-265-970.0400.00 0.00 0.00 0.00 0.00 0.00 2,495.50 PURDY BLDG SMOKE DETECTORS/PANIC BU244-265-971.0190.00 0.00 0.00 0.00 0.00 0.00 23,991.90 COMPACT TRACTOR W/PLOW244-265-980.0180.00 20,000.00 0.00 0.00 20,000.00 30,000.00 0.00 POOL VEHICLE244-265-984.0000.00 30,000.00 0.00 0.00 30,000.00 30,000.00 0.00 POOL VEHICLE - IT244-265-984.014

112.83 (1,283.20)1,791.47 11,283.20 10,000.00 0.00 0.00 COVID SUPPLIES/EQUIPMENT244-265-985.020

18.81 48,716.80 1,791.47 11,283.20 60,000.00 60,000.00 65,070.44 Total Dept 265 - BUILDING AND GROUNDS

Dept 304 - SHERIFF - JAIL0.00 0.00 0.00 0.00 0.00 0.00 2,343.95 JAIL TV'S/COMPUTERS244-304-971.0100.00 0.00 0.00 0.00 0.00 0.00 4,734.30 SARGENTS ROOM DESKS244-304-971.0120.00 0.00 0.00 0.00 0.00 0.00 15,000.00 JAIL LIVESCAN244-304-981.0000.00 0.00 0.00 0.00 0.00 0.00 25,000.00 WORKSITE VAN244-304-982.019

0.00 0.00 0.00 0.00 0.00 0.00 47,078.25 Total Dept 304 - SHERIFF - JAIL

Dept 426 - EMERGENCY SERVICES99.27 336.12 688.33 45,663.88 46,000.00 46,000.00 0.00 EMERGENCY SERVICES VEHICLE244-426-981.014

99.27 336.12 688.33 45,663.88 46,000.00 46,000.00 0.00 Total Dept 426 - EMERGENCY SERVICES

Dept 965 - TRANSFERS OUT


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 244 - EQUIPMENT/TECHNOLOGY FUNExpenditures

0.00 0.00 0.00 0.00 0.00 0.00 5,217.00 TRANSFER TO GENERAL FUND244-965-999.1010.00 0.00 0.00 0.00 0.00 0.00 12,173.00 TRANSFER OUT FOC FOR AUDIT244-965-999.215

0.00 0.00 0.00 0.00 0.00 0.00 17,390.00 Total Dept 965 - TRANSFERS OUT



27.59 (124,513.57)(5,340.16)(47,433.43)(171,947.00)(151,847.00)(197,608.96)NET OF REVENUES & EXPENDITURES


Fund 244 - EQUIPMENT/TECHNOLOGY FUN:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 246 - COUNTY VETERAN SERVICE GRANTRevenuesDept 446 - CONTROL

100.00 0.25 0.00 49,993.75 49,994.00 0.00 50,000.00 OUTREACH GRANT246-446-539.000

100.00 0.25 0.00 49,993.75 49,994.00 0.00 50,000.00 Total Dept 446 - CONTROL

100.00 0.25 0.00 49,993.75 49,994.00 0.00 50,000.00 TOTAL REVENUES


100.00 (432.02)0.00 432.02 0.00 0.00 1,530.52 SUPPLIES246-446-727.0000.00 0.00 0.00 0.00 0.00 0.00 6,611.46 SUPPLIES - OTHER246-446-727.1010.00 0.00 0.00 0.00 0.00 0.00 5,379.20 WORKSHOP EXPENSES246-446-727.200

32.72 9,062.50 0.00 4,407.50 13,470.00 0.00 16,624.72 OUTREACH246-446-727.3000.00 3,953.00 0.00 0.00 3,953.00 0.00 4,561.74 VA EXPO SUPPLIES246-446-727.4000.00 0.00 0.00 0.00 0.00 0.00 202.74 PHONE246-446-851.0000.00 0.00 0.00 0.00 0.00 0.00 50.00 MILEAGE246-446-861.000

28.78 4,389.00 0.00 1,774.00 6,163.00 0.00 8,526.94 ADVERTISING246-446-901.00013.28 20,432.99 0.00 3,129.01 23,562.00 0.00 5,948.92 OFFICE FURNITURE/EQUIPMENT246-446-935.0000.00 2,846.00 0.00 0.00 2,846.00 0.00 563.76 TRAINING246-446-957.000

19.49 40,251.47 0.00 9,742.53 49,994.00 0.00 50,000.00 Total Dept 446 - CONTROL

19.49 40,251.47 0.00 9,742.53 49,994.00 0.00 50,000.00 TOTAL EXPENDITURES

40,251.22 END FUND BALANCEBEG. FUND BALANCE

100.00 (40,251.22)0.00 40,251.22 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES

19.49 40,251.47 0.00 9,742.53 49,994.00 0.00 50,000.00 TOTAL EXPENDITURES100.00 0.25 0.00 49,993.75 49,994.00 0.00 50,000.00 TOTAL REVENUES

Fund 246 - COUNTY VETERAN SERVICE GRANT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 250 - CDBG HOUSING GRANT FUNDRevenuesDept 100 - CONTROL

56.57 21,715.00 0.00 28,285.00 50,000.00 50,000.00 42,210.90 GRANT FROM LEIN PAY OFFS250-100-540.000


56.57 21,715.00 0.00 28,285.00 50,000.00 50,000.00 42,210.90 TOTAL REVENUES


0.00 50,000.00 0.00 0.00 50,000.00 50,000.00 9,322.00 CONTRACTUAL SERVICES HDC250-100-801.000




100.00 (28,285.00)0.00 28,285.00 0.00 0.00 32,888.90 NET OF REVENUES & EXPENDITURES


Fund 250 - CDBG HOUSING GRANT FUND:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 251 - PRINCIPAL RESIDENCE EXEMPTIONRevenuesDept 000 - CONTROL

22.99 385.05 6.72 114.95 500.00 500.00 336.96 INTEREST EARNED251-000-665.000

22.99 385.05 6.72 114.95 500.00 500.00 336.96 Total Dept 000 - CONTROL

Dept 100 - CONTROL7.59 92,413.96 0.00 7,586.04 100,000.00 100,000.00 31,880.70 SCHOOL OPERATING TAX251-100-401.0004.34 23,914.92 0.00 1,085.08 25,000.00 25,000.00 5,938.53 STATE INTEREST251-100-445.001

14.63 1,707.39 0.00 292.61 2,000.00 2,000.00 873.70 COUNTY INTEREST251-100-445.002(30.18)6,509.06 0.00 (1,509.06)5,000.00 5,000.00 3,410.04 LOCAL INTEREST251-100-445.003

5.45 945.48 0.00 54.52 1,000.00 1,000.00 286.65 ADM FEE/PENALTY251-100-448.000


5.71 125,875.86 6.72 7,624.14 133,500.00 133,500.00 42,726.58 TOTAL REVENUES


17.35 82,652.62 0.00 17,347.38 100,000.00 100,000.00 64,965.30 EXPENDITURE CONTROL251-100-700.00075.00 3,222.50 0.00 9,667.50 12,890.00 12,890.00 12,890.00 TRANSFER OUT GENERAL FUND251-100-999.101


23.93 85,875.12 0.00 27,014.88 112,890.00 112,890.00 77,855.30 TOTAL EXPENDITURES


94.08 40,000.74 6.72 (19,390.74)20,610.00 20,610.00 (35,128.72)NET OF REVENUES & EXPENDITURES

23.93 85,875.12 0.00 27,014.88 112,890.00 112,890.00 77,855.30 TOTAL EXPENDITURES5.71 125,875.86 6.72 7,624.14 133,500.00 133,500.00 42,726.58 TOTAL REVENUES

Fund 251 - PRINCIPAL RESIDENCE EXEMPTION:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 252 - STATE SURVEY GRANT FUND (REMONRevenuesDept 245 - GRANT FUND

115.08 (8,538.16)0.00 65,153.16 56,615.00 56,615.00 66,495.00 STATE GRANT ACT 345252-245-575.0000.00 0.00 0.00 0.00 0.00 0.00 72.68 OPERATING TRANS. IN252-245-699.101

115.08 (8,538.16)0.00 65,153.16 56,615.00 56,615.00 66,567.68 Total Dept 245 - GRANT FUND

115.08 (8,538.16)0.00 65,153.16 56,615.00 56,615.00 66,567.68 TOTAL REVENUES

ExpendituresDept 245 - GRANT FUND

0.00 1,500.00 0.00 0.00 1,500.00 1,500.00 1,500.00 PEER GROUP PER DIEMS252-245-707.0000.00 115.00 0.00 0.00 115.00 115.00 114.76 F.I.C.A.252-245-715.0000.00 1,500.00 0.00 0.00 1,500.00 1,500.00 1,200.00 SUPPLIES252-245-727.0008.14 39,500.00 0.00 3,500.00 43,000.00 43,000.00 53,300.00 CONTRACTUAL SURVEY252-245-801.0000.00 500.00 0.00 0.00 500.00 500.00 477.92 TRAVEL252-245-861.0000.00 10,000.00 0.00 0.00 10,000.00 10,000.00 9,975.00 MISC./ADMINISTRATION252-245-955.000

6.18 53,115.00 0.00 3,500.00 56,615.00 56,615.00 66,567.68 Total Dept 245 - GRANT FUND



100.00 (61,653.16)0.00 61,653.16 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES

6.18 53,115.00 0.00 3,500.00 56,615.00 56,615.00 66,567.68 TOTAL EXPENDITURES115.08 (8,538.16)0.00 65,153.16 56,615.00 56,615.00 66,567.68 TOTAL REVENUES

Fund 252 - STATE SURVEY GRANT FUND (REMON:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 255 - VICTIM OF CRIME ACT GRANTRevenuesDept 100 - CONTROL

77.54 20,560.00 0.00 70,964.00 91,524.00 91,524.00 80,769.97 FED. VICTIM OF CRIME ACT GRANT255-100-530.0000.00 0.00 0.00 0.00 0.00 0.00 1,050.00 MSA GRANT255-100-540.000


77.54 20,560.00 0.00 70,964.00 91,524.00 91,524.00 81,819.97 TOTAL REVENUES


64.62 18,112.98 3,937.62 33,076.02 51,189.00 51,189.00 50,276.71 SALARIES PERMANENT255-100-704.00069.19 78.87 19.68 177.13 256.00 256.00 240.61 WORKERS COMPENSATION255-100-710.00066.67 5,666.64 1,416.67 11,333.36 17,000.00 17,000.00 16,314.96 HEALTH & DENTAL INSURANCE255-100-711.00063.29 1,437.38 295.07 2,478.62 3,916.00 3,916.00 3,845.42 F.I.C.A.255-100-715.00066.14 18.96 4.63 37.04 56.00 56.00 55.56 LIFE INSURANCE255-100-717.000115.74 (267.72)246.09 1,968.72 1,701.00 1,701.00 1,765.52 RETIREMENT255-100-718.00068.78 924.99 255.87 2,038.01 2,963.00 2,963.00 2,952.96 POB IN LIEU OF RETIREMENT255-100-718.10069.54 404.47 0.00 923.53 1,328.00 1,328.00 1,117.03 SUPPLIES, PRINTING & POSTAGE255-100-727.00081.46 18.54 0.00 81.46 100.00 100.00 70.05 POSTAGE255-100-727.0100.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 EDUCATIONAL MATERIALS255-100-727.020

65.11 418.71 64.68 781.29 1,200.00 1,200.00 740.65 CELL PHONE SERVICE255-100-851.0100.00 600.00 0.00 0.00 600.00 600.00 360.11 COMMUNICATIONS INTERNET SVCS255-100-851.020

11.31 1,064.30 0.00 135.70 1,200.00 1,200.00 806.32 TRAVEL255-100-861.0005.16 1,422.55 0.00 77.45 1,500.00 1,500.00 866.11 MSA GRANT EXPENSES255-100-940.000

23.41 3,075.20 0.00 939.80 4,015.00 4,015.00 780.00 MISC (DIR. VICTIM ASSISTANT)255-100-955.0000.00 2,300.00 0.00 0.00 2,300.00 3,500.00 1,627.96 TRAINING255-100-957.0000.00 1,200.00 0.00 0.00 1,200.00 0.00 0.00 LAPTOP/COMPUTERS255-100-971.004




100.00 (16,915.87)(6,240.31)16,915.87 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES


Fund 255 - VICTIM OF CRIME ACT GRANT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 256 - REG.OF DEEDS AUTOMATION FNDRevenuesDept 100 - CONTROL

64.03 18,705.00 4,400.00 33,295.00 52,000.00 52,000.00 51,110.00 TECHNOLOGY FUND REVENUE256-100-613.23696.86 14.13 45.87 435.87 450.00 450.00 882.99 INTEREST EARNED256-100-665.253


64.31 18,719.13 4,445.87 33,730.87 52,450.00 52,450.00 51,992.99 TOTAL REVENUES


0.00 500.00 0.00 0.00 500.00 500.00 0.00 SUPPLIES, PRINTING, & POSTAGE256-100-727.00020.13 39,934.34 1,799.82 10,065.66 50,000.00 50,000.00 58,565.71 CONTRACTUAL256-100-801.0000.00 350.00 0.00 0.00 350.00 350.00 0.00 MEMBERSHIPS & SUBSCRIPTIONS256-100-809.0000.00 500.00 0.00 0.00 500.00 500.00 0.00 EMPLOYEE TRAINING256-100-957.000




2,151.38 (22,565.21)2,646.05 23,665.21 1,100.00 1,100.00 (6,572.72)NET OF REVENUES & EXPENDITURES


Fund 256 - REG.OF DEEDS AUTOMATION FND:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 257 - HDC STOP GRANTRevenuesDept 100 - CONTROL

0.00 0.00 0.00 0.00 0.00 31,634.00 35,640.96 HDC STOP GRANT257-100-529.000

0.00 0.00 0.00 0.00 0.00 31,634.00 35,640.96 Total Dept 100 - CONTROL

0.00 0.00 0.00 0.00 0.00 31,634.00 35,640.96 TOTAL REVENUES


0.00 0.00 0.00 0.00 0.00 29,250.00 32,955.00 SALARIES PERMANENT257-100-704.0000.00 0.00 0.00 0.00 0.00 146.00 164.90 WORKERS COMPENSATION257-100-710.0000.00 0.00 0.00 0.00 0.00 2,238.00 2,521.06 F.I.C.A.257-100-715.000

0.00 0.00 0.00 0.00 0.00 31,634.00 35,640.96 Total Dept 100 - CONTROL

0.00 0.00 0.00 0.00 0.00 31,634.00 35,640.96 TOTAL EXPENDITURES

END FUND BALANCEBEG. FUND BALANCE

0.00 0.00 0.00 0.00 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES

0.00 0.00 0.00 0.00 0.00 31,634.00 35,640.96 TOTAL EXPENDITURES0.00 0.00 0.00 0.00 0.00 31,634.00 35,640.96 TOTAL REVENUES

Fund 257 - HDC STOP GRANT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 258 - GISRevenuesDept 000 - CONTROL

75.00 15,000.00 0.00 45,000.00 60,000.00 60,000.00 60,000.00 TRANS IN GENERAL FUND258-000-699.101


Dept 100 - CONTROL65.20 87.00 0.00 163.00 250.00 250.00 286.00 MAP SALES258-100-642.00048.84 8,697.90 1,899.90 8,302.10 17,000.00 17,000.00 25,854.65 GIS SALES258-100-651.00047.53 15,739.64 0.00 14,260.36 30,000.00 30,000.00 21,186.06 FETCH ONLINE USER FEE258-100-652.000134.77 (173.83)64.07 673.83 500.00 500.00 998.37 INTEREST EARNINGS258-100-665.000


63.48 39,350.71 1,963.97 68,399.29 107,750.00 107,750.00 108,325.08 TOTAL REVENUES


61.83 17,936.06 3,552.93 29,050.94 46,987.00 46,531.00 44,877.45 SALARIES PERMANENT258-100-704.00065.62 153.66 36.89 293.34 447.00 443.00 421.32 DISABIITY PLAN258-100-704.030311.99 (498.17)595.19 733.17 235.00 233.00 214.98 WORKERS COMPENSATION258-100-710.00074.70 4,300.57 1,143.97 12,699.43 17,000.00 17,000.00 14,765.28 HEALTH & DENTAL INSURANCE258-100-711.00060.62 1,415.69 266.87 2,179.31 3,595.00 3,560.00 3,374.21 F.I.C.A.258-100-715.00066.14 18.96 4.63 37.04 56.00 56.00 55.56 LIFE INSURANCE258-100-717.00066.27 792.25 177.64 1,556.75 2,349.00 2,327.00 2,231.53 RETIREMENT258-100-718.00068.78 924.99 255.87 2,038.01 2,963.00 2,963.00 2,952.96 POB IN LIEU OF RETIREMENT258-100-718.10037.17 1,570.72 291.20 929.28 2,500.00 2,500.00 1,990.12 SUPPLIES258-100-727.000100.00 0.00 0.00 8,000.00 8,000.00 8,000.00 8,000.00 CONSULT/PARSEL/FETCH258-100-801.000

0.00 100.00 0.00 0.00 100.00 100.00 0.00 GIS TRAINING INSTRUCTOR/MATERIALS258-100-801.1000.00 150.00 0.00 0.00 150.00 150.00 30.72 TRAVEL258-100-861.000

89.74 400.00 0.00 3,500.00 3,900.00 3,900.00 2,889.04 EQUIPMENT MAINTENCE258-100-935.00015.79 400.00 0.00 75.00 475.00 475.00 447.72 TRAINING258-100-957.000




38.47 11,685.98 (4,361.22)7,307.02 18,993.00 19,512.00 26,074.19 NET OF REVENUES & EXPENDITURES


Fund 258 - GIS:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 260 - INDIGENT DEFENSE FUND (MIDC)RevenuesDept 100 - CONTROL

77.93 188,485.67 216,970.05 665,713.33 854,199.00 854,199.00 674,245.18 MIDC STATE GRANT260-100-539.000147.27 (94.54)53.17 294.54 200.00 200.00 1,238.02 INTEREST EARNED260-100-665.000

0.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 REIMB COURT APPT ATTORNEY FEES260-100-676.00075.00 63,489.25 0.00 190,467.75 253,957.00 253,957.00 283,676.00 TRANSFER IN GENERAL FUND260-100-699.101

77.20 252,880.38 217,023.22 856,475.62 1,109,356.00 1,109,356.00 959,159.20 Total Dept 100 - CONTROL

77.20 252,880.38 217,023.22 856,475.62 1,109,356.00 1,109,356.00 959,159.20 TOTAL REVENUES


62.34 33,901.90 6,667.56 56,110.10 90,012.00 90,012.00 78,316.36 SALARIES SUPERVISION260-100-703.0000.00 983.00 0.00 0.00 983.00 983.00 0.00 DISABILITY PLAN260-100-704.030

52.85 10,446.96 1,734.25 11,710.04 22,157.00 22,157.00 6,894.71 SALARIES PT TEMP260-100-705.000100.00 (11.71)0.00 11.71 0.00 0.00 2.92 SALARIES OVERTIME260-100-706.000118.80 (224.51)1,150.51 1,418.51 1,194.00 1,194.00 372.33 WORKERS COMPENSATION260-100-710.00076.04 4,000.57 1,143.97 12,699.43 16,700.00 16,700.00 14,765.28 HEALTH & DENTAL INSURANCE260-100-711.00057.43 3,652.57 611.71 4,928.43 8,581.00 8,581.00 6,191.25 F.I.C.A.260-100-715.00041.62 51.96 4.63 37.04 89.00 89.00 55.56 LIFE INSURANCE260-100-717.00073.60 1,080.76 333.38 3,013.24 4,094.00 4,094.00 3,864.48 RETIREMENT260-100-718.00065.59 1,068.99 255.87 2,038.01 3,107.00 3,107.00 2,822.89 POB IN LIEU OF RETIREMENT260-100-718.100141.44 (414.38)143.89 1,414.38 1,000.00 1,000.00 4,676.56 SUPPLIES, PRINTING, & POSTAGE260-100-727.00069.35 141,959.00 41,275.00 321,276.00 463,235.00 463,235.00 412,626.30 MIDC APPT COUNSEL FELONY260-100-801.01060.30 111,867.00 34,750.00 169,915.00 281,782.00 281,782.00 384,610.00 MIDC APPT COUNCEL MISDEMEANOR260-100-801.02096.33 1,050.00 16,075.00 27,550.00 28,600.00 28,600.00 4,850.00 MIDC APPT COUNSEL CAFA260-100-801.0300.00 18,750.00 0.00 0.00 18,750.00 18,750.00 750.00 INVESTIGATORS260-100-802.000

52.50 4,750.00 0.00 5,250.00 10,000.00 10,000.00 3,180.00 EXPERT SERVICES260-100-807.00051.16 615.33 64.89 644.67 1,260.00 1,260.00 315.00 MEMBERSHIP & SUBSCRIPTIONS260-100-809.000174.34 (371.68)168.96 871.68 500.00 500.00 1,122.51 TELEPHONE260-100-851.000

0.41 14,072.14 0.00 57.86 14,130.00 14,130.00 18,019.60 OFFICE EQUIPMENT260-100-934.00055.56 3,200.00 500.00 4,000.00 7,200.00 0.00 4,750.00 SPACE RENT260-100-940.00021.05 2,846.00 0.00 759.00 3,605.00 3,605.00 2,744.93 RENOVATION260-100-943.0001.27 13,559.57 0.00 174.43 13,734.00 13,734.00 8,228.52 TRAINING260-100-957.000



232,595.83 118,642.74 125,842.74 (0.26)END FUND BALANCE(0.26)(0.26)(0.26)(0.26)BEG. FUND BALANCE

196.05 (113,953.09)112,143.60 232,596.09 118,643.00 125,843.00 0.00 NET OF REVENUES & EXPENDITURES

62.97 366,833.47 104,879.62 623,879.53 990,713.00 983,513.00 959,159.20 TOTAL EXPENDITURES77.20 252,880.38 217,023.22 856,475.62 1,109,356.00 1,109,356.00 959,159.20 TOTAL REVENUES

Fund 260 - INDIGENT DEFENSE FUND (MIDC):


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 261 - HOMELAND SECURITYRevenuesDept 100 - CONTROL

68.93 18,641.97 1,514.47 41,358.03 60,000.00 60,000.00 59,378.60 HOMELAND SECURITY GRANT261-100-546.000


68.93 18,641.97 1,514.47 41,358.03 60,000.00 60,000.00 59,378.60 TOTAL REVENUES


15.40 676.83 0.00 123.17 800.00 800.00 364.36 MILEAGE261-100-861.0000.00 1,200.00 0.00 0.00 1,200.00 1,200.00 941.37 TRAINING261-100-957.000

41.91 33,691.01 0.00 24,308.99 58,000.00 58,000.00 58,223.37 EQUIPMENT261-100-978.000



17,031.79 105.92 105.92 105.92 END FUND BALANCE105.92 105.92 105.92 256.42 BEG. FUND BALANCE

100.00 (16,925.87)1,514.47 16,925.87 0.00 0.00 (150.50)NET OF REVENUES & EXPENDITURES

40.72 35,567.84 0.00 24,432.16 60,000.00 60,000.00 59,529.10 TOTAL EXPENDITURES68.93 18,641.97 1,514.47 41,358.03 60,000.00 60,000.00 59,378.60 TOTAL REVENUES

Fund 261 - HOMELAND SECURITY:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 263 - CONCEALED PISTOL LICENSINGRevenuesDept 100 - CONTROL

78.88 7,182.00 4,218.00 26,818.00 34,000.00 34,000.00 30,752.00 APPLICATION FEE263-100-477.00078.00 44.00 0.00 156.00 200.00 200.00 270.00 PISTOL PERMIT REPLACEMENT263-100-478.000


78.87 7,226.00 4,218.00 26,974.00 34,200.00 34,200.00 31,022.00 TOTAL REVENUES


33.59 6,640.88 148.00 3,359.12 10,000.00 10,000.00 4,291.64 SUPPLIES263-100-727.00014.95 510.30 0.00 89.70 600.00 600.00 129.34 MILEAGE263-100-861.0000.00 1,500.00 0.00 0.00 1,500.00 1,500.00 610.48 TRAINING263-100-957.000

60.36 3,710.03 0.00 5,649.97 9,360.00 9,360.00 9,360.00 TECHNOLOGY263-100-965.000




140.31 (5,135.21)4,070.00 17,875.21 12,740.00 12,740.00 16,630.54 NET OF REVENUES & EXPENDITURES


Fund 263 - CONCEALED PISTOL LICENSING:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 265 - LOCAL CORR OFF'S TRAININGRevenuesDept 100 - CONTROL

36.16 7,022.00 591.03 3,978.00 11,000.00 11,000.00 10,752.76 SHERIFF BOOKING FEE265-100-601.000


36.16 7,022.00 591.03 3,978.00 11,000.00 11,000.00 10,752.76 TOTAL REVENUES


28.52 9,793.06 1,708.50 3,906.94 13,700.00 13,700.00 14,765.76 TRAINING265-100-957.000




2.63 (2,771.06)(1,117.47)71.06 (2,700.00)(2,700.00)(4,013.00)NET OF REVENUES & EXPENDITURES


Fund 265 - LOCAL CORR OFF'S TRAINING:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 266 - FORFEITURE SHERIFF/PROSECUTORRevenuesDept 229 - PROSECUTOR

27.62 917.00 0.00 350.00 1,267.00 1,267.00 750.00 DRUG FORF PROSCECUTOR 15%266-229-650.000

27.62 917.00 0.00 350.00 1,267.00 1,267.00 750.00 Total Dept 229 - PROSECUTOR

27.62 917.00 0.00 350.00 1,267.00 1,267.00 750.00 TOTAL REVENUES

ExpendituresDept 229 - PROSECUTOR

1.64 59,460.01 0.00 989.99 60,450.00 60,450.00 54,058.74 ENFORCEMENT PROSECUTOR266-229-700.0004.84 287.37 0.00 14.63 302.00 302.00 77.67 WORKERS COMPENSATION266-229-710.0001.64 4,548.28 0.00 75.72 4,624.00 4,624.00 1,335.68 F.I.C.A.266-229-715.000

1.65 64,295.66 0.00 1,080.34 65,376.00 65,376.00 55,472.09 Total Dept 229 - PROSECUTOR



1.14 (63,378.66)0.00 (730.34)(64,109.00)(64,109.00)(54,722.09)NET OF REVENUES & EXPENDITURES

1.65 64,295.66 0.00 1,080.34 65,376.00 65,376.00 55,472.09 TOTAL EXPENDITURES27.62 917.00 0.00 350.00 1,267.00 1,267.00 750.00 TOTAL REVENUES

Fund 266 - FORFEITURE SHERIFF/PROSECUTOR:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 269 - LAW LIBRARYRevenuesDept 100 - CONTROL

100.00 0.00 0.00 6,500.00 6,500.00 6,500.00 6,500.00 PENAL FINES269-100-659.000

100.00 0.00 0.00 6,500.00 6,500.00 6,500.00 6,500.00 Total Dept 100 - CONTROL

100.00 0.00 0.00 6,500.00 6,500.00 6,500.00 6,500.00 TOTAL REVENUES


3.47 6,274.72 0.00 225.28 6,500.00 6,500.00 0.00 BOOKS & PUBLICATIONS269-100-802.000

3.47 6,274.72 0.00 225.28 6,500.00 6,500.00 0.00 Total Dept 100 - CONTROL

3.47 6,274.72 0.00 225.28 6,500.00 6,500.00 0.00 TOTAL EXPENDITURES



3.47 6,274.72 0.00 225.28 6,500.00 6,500.00 0.00 TOTAL EXPENDITURES100.00 0.00 0.00 6,500.00 6,500.00 6,500.00 6,500.00 TOTAL REVENUES

Fund 269 - LAW LIBRARY:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 279 - VOTED MSURevenuesDept 100 - CONTROL

98.56 2,257.96 0.00 154,839.04 157,097.00 157,097.00 151,251.53 CURRENT/DEL TAXES279-100-402.000101.94 (577.20)0.00 30,316.20 29,739.00 29,739.00 27,500.91 CURRENT TAX WIND REVENUE279-100-402.891103.35 (6.70)21.82 206.70 200.00 200.00 242.74 INTEREST REVENUE279-100-665.000100.00 0.00 21,000.00 21,000.00 21,000.00 0.00 0.00 OPERATING TRANSFERS IN-GENERAL279-100-699.101


99.20 1,674.06 21,021.82 206,361.94 208,036.00 187,036.00 178,995.18 TOTAL REVENUES


0.00 0.00 0.00 0.00 0.00 20,108.00 0.00 LOAN EXPENSE279-100-800.10077.25 12,280.00 0.00 41,697.00 53,977.00 53,977.00 54,045.43 ASSESSMENT FEE279-100-802.00041.87 290.64 42.27 209.36 500.00 500.00 1,332.21 LEGAL279-100-802.10077.25 14,437.75 0.00 49,025.25 63,463.00 63,463.00 63,463.00 CLERICAL OFFICE SUPPORT STAFF279-100-803.00077.25 7,218.00 0.00 24,513.00 31,731.00 31,731.00 31,731.00 ADDITIONAL .5 FTE 4-H PROGRAM CORR279-100-804.0000.00 3,236.00 0.00 0.00 3,236.00 3,236.00 3,236.00 OFFICE OPERATIONS279-100-805.0000.00 0.00 0.00 0.00 0.00 5,250.00 0.00 ESCROW PORTION OF WIND REVENUE279-100-891.000

100.00 (142.02)0.00 142.02 0.00 0.00 79.16 REFUNDS & REBATES279-100-965.00075.00 352.00 0.00 1,056.00 1,408.00 1,408.00 1,182.00 INDIRECT COST279-100-999.101



36,608.20 609.89 (45,748.11)(53,111.11)END FUND BALANCE(1.00)FUND BALANCE ADJUSTMENTS

(53,111.11)(53,111.11)(53,111.11)(77,036.49)BEG. FUND BALANCE167.01 (35,998.31)20,979.55 89,719.31 53,721.00 7,363.00 23,926.38 NET OF REVENUES & EXPENDITURES


Fund 279 - VOTED MSU:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 285 - MICHIGAN JUSTICE TRAININGRevenuesDept 100 - CONTROL

55.85 1,476.42 0.00 1,867.58 3,344.00 3,344.00 4,215.00 MICHIGAN JUSTICE TRNG (PA 302)285-100-545.000


55.85 1,476.42 0.00 1,867.58 3,344.00 3,344.00 4,215.00 TOTAL REVENUES


0.00 4,000.00 0.00 0.00 4,000.00 4,000.00 3,939.50 EDUCATION & TRAINING285-100-954.000




284.69 (2,523.58)0.00 1,867.58 (656.00)(656.00)275.50 NET OF REVENUES & EXPENDITURES


Fund 285 - MICHIGAN JUSTICE TRAINING:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 288 - CHILD CARE - DHHSRevenuesDept 100 - CONTROL

0.00 256,500.00 0.00 0.00 256,500.00 256,500.00 37,021.97 STATE REIMBURSEMENT-CHILD CARE288-100-561.00027.97 14,405.91 355.27 5,594.09 20,000.00 20,000.00 8,976.09 DSS CLIENT PAYMENTS288-100-611.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 REFUNDS288-100-687.000

75.00 40,625.00 0.00 121,875.00 162,500.00 162,500.00 162,500.00 OPERATING TRANSFER IN-GENERAL288-100-699.101


28.97 312,530.91 355.27 127,469.09 440,000.00 440,000.00 208,498.06 TOTAL REVENUES


16.27 36,003.73 1,319.48 6,996.27 43,000.00 43,000.00 2,973.74 IN HOME PROGRAM288-100-841.0000.03 149,950.00 0.00 50.00 150,000.00 150,000.00 29,219.84 SUPER. FOSTER CARE PAY.288-100-842.0000.00 320,000.00 0.00 0.00 320,000.00 320,000.00 53,241.09 PURCHASED INSTITUTIONAL CARE288-100-843.0000.00 5,000.00 0.00 0.00 5,000.00 5,000.00 0.00 INDEPENDENT LIVING SUPERVISED288-100-845.0000.00 5,000.00 0.00 0.00 5,000.00 5,000.00 0.00 NON REIMBURSABLE BY CHILD CARE FUND288-100-849.000




145.09 (203,422.82)(964.21)120,422.82 (83,000.00)(83,000.00)123,063.39 NET OF REVENUES & EXPENDITURES


Fund 288 - CHILD CARE - DHHS:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 291 - MEDICAL CARE FACILITYRevenuesDept 100 - CONTROL

77.54 5,259,811.62 1,840,648.85 18,154,093.38 23,413,905.00 23,413,905.00 23,252,481.56 REVENUE CONTROL291-100-400.00025.70 22,780.43 0.00 7,879.57 30,660.00 30,660.00 14,322.92 INTEREST EARNINGS INVESTMENT291-100-665.0000.00 35,000.00 0.00 0.00 35,000.00 35,000.00 586,034.38 OPERATING TRANSFERS IN-VT. MCF291-100-699.2980.00 0.00 0.00 0.00 0.00 0.00 120.65 TRANSFER IN MEDICAL CARE DEBT291-100-699.391

77.35 5,317,592.05 1,840,648.85 18,161,972.95 23,479,565.00 23,479,565.00 23,852,959.51 Total Dept 100 - CONTROL

77.35 5,317,592.05 1,840,648.85 18,161,972.95 23,479,565.00 23,479,565.00 23,852,959.51 TOTAL REVENUES


65.76 8,007,012.28 2,163,354.93 15,379,119.72 23,386,132.00 23,386,132.00 23,055,802.97 EXPENDITURE CONTROL291-100-700.0000.00 35,000.00 0.00 0.00 35,000.00 35,000.00 0.00 CAPITAL EXPENDITURES291-100-700.9800.00 317,224.00 0.00 0.00 317,224.00 317,224.00 0.00 SMALL HOUSE DEBT RETIREMENT291-100-700.981

64.79 8,359,236.28 2,163,354.93 15,379,119.72 23,738,356.00 23,738,356.00 23,055,802.97 Total Dept 100 - CONTROL

64.79 8,359,236.28 2,163,354.93 15,379,119.72 23,738,356.00 23,738,356.00 23,055,802.97 TOTAL EXPENDITURES

4,274,450.33 1,232,806.10 1,232,806.10 1,491,597.10 END FUND BALANCE1,491,597.10 1,491,597.10 1,491,597.10 694,440.56 BEG. FUND BALANCE

1,075.33 (3,041,644.23)(322,706.08)2,782,853.23 (258,791.00)(258,791.00)797,156.54 NET OF REVENUES & EXPENDITURES

64.79 8,359,236.28 2,163,354.93 15,379,119.72 23,738,356.00 23,738,356.00 23,055,802.97 TOTAL EXPENDITURES77.35 5,317,592.05 1,840,648.85 18,161,972.95 23,479,565.00 23,479,565.00 23,852,959.51 TOTAL REVENUES

Fund 291 - MEDICAL CARE FACILITY:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 292 - CHILD CARERevenuesDept 662 - PROBATE

24.57 20,970.74 0.00 6,829.26 27,800.00 27,800.00 27,317.04 JUVENILE OFFICER SALARY (CJO)292-662-542.0000.00 427,000.00 0.00 0.00 427,000.00 427,000.00 305,388.69 CHARGEBACK FOR STATE WARDS - STATE292-662-562.0000.00 15,000.00 0.00 0.00 15,000.00 15,000.00 8,253.16 BASIC GRANT - STATE292-662-563.000

28.18 2,872.99 0.00 1,127.01 4,000.00 4,000.00 736.76 ADOPTION SUBSIDY292-662-611.0000.00 100.00 0.00 0.00 100.00 100.00 132.00 COURT SOCIAL SECURITY292-662-611.001

44.96 8,255.30 347.15 6,744.70 15,000.00 15,000.00 13,446.45 COUNTY WARD292-662-611.004100.00 (37.50)0.00 37.50 0.00 0.00 0.00 ADOPTION SUBSIDY COURT WARD292-662-611.005

0.00 5,000.00 0.00 0.00 5,000.00 5,000.00 0.00 COLLECTION FEES FAMILY DIVISION292-662-620.00022.81 3,087.47 36.53 912.53 4,000.00 4,000.00 2,667.15 NON CCF FUNDED JUVENILE292-662-676.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 REIMB RURAL DETENTION SUPP SVCS292-662-678.000

75.00 100,000.00 0.00 300,000.00 400,000.00 400,000.00 500,000.00 TRANSFER IN - GENERAL FUND292-662-699.101

35.12 583,249.00 383.68 315,651.00 898,900.00 898,900.00 857,941.25 Total Dept 662 - PROBATE

35.12 583,249.00 383.68 315,651.00 898,900.00 898,900.00 857,941.25 TOTAL REVENUES

ExpendituresDept 662 - PROBATE

52.25 111,307.01 14,718.84 121,815.99 233,123.00 226,868.00 226,453.38 SALARIES PERMANENT292-662-704.00046.15 646.20 92.30 553.80 1,200.00 1,200.00 369.20 HEALTH INSURANCE INCENTIVE292-662-704.02054.15 1,016.92 154.83 1,201.08 2,218.00 2,159.00 2,148.28 DISABILITY292-662-704.0300.00 2,200.00 0.00 0.00 2,200.00 2,200.00 2,006.28 UNUSED SICK PAYOUT292-662-704.040

30.83 9,711.99 0.00 4,328.01 14,040.00 14,040.00 17,671.99 SALARIES TEMP (BASIC GRANT)292-662-705.00061.33 3,016.00 300.00 4,784.00 7,800.00 7,800.00 7,864.92 SALARIES OVERTIME292-662-706.000281.96 (2,121.70)2,664.82 3,287.70 1,166.00 1,134.00 1,232.70 WORKERS COMPENSATION292-662-710.00054.65 32,381.35 3,520.56 39,018.65 71,400.00 67,150.00 58,434.29 HEALTH & DENTAL INSURANCE292-662-711.00053.29 8,688.43 1,139.53 9,910.57 18,599.00 18,120.00 18,828.47 F.I.C.A.292-662-715.00061.60 89.47 18.52 143.53 233.00 220.00 233.44 LIFE INSURANCE292-662-717.00059.83 6,508.02 1,186.40 9,691.98 16,200.00 16,115.00 13,853.22 RETIREMENT292-662-718.00065.50 4,292.96 1,023.48 8,152.04 12,445.00 11,704.00 12,661.62 POB IN LIEU OF RETIREMENT292-662-718.10023.98 3,800.83 791.94 1,199.17 5,000.00 5,000.00 943.99 SUPPLIES, PRINTING & POSTAGE292-662-727.00010.46 13,431.31 902.14 1,568.69 15,000.00 15,000.00 2,929.15 PROF & CONT SERVICES (BASIC GRANT)292-662-801.00041.32 845.00 0.00 595.00 1,440.00 1,440.00 640.00 MEMBERSHIPS AND SUBSCRIPTIONS292-662-809.0000.00 185,000.00 0.00 0.00 185,000.00 185,000.00 185,666.24 STATE WARD CHARGEBACKS292-662-832.0000.00 2,000.00 0.00 0.00 2,000.00 2,000.00 0.00 COUNTY FOSTER CARE-PRIVATE AGENCIES292-662-841.000

40.86 118,873.29 0.00 82,126.71 201,000.00 201,000.00 151,084.24 PRIVATE INSTITUTION292-662-843.00036.22 63,776.00 0.00 36,224.00 100,000.00 100,000.00 78,150.00 OTHER COUNTY-DETENTION292-662-844.00021.54 39,230.13 3,154.50 10,769.87 50,000.00 50,000.00 42,528.11 IN HOME CARE - INTENSIVE PROBATION292-662-846.00021.06 7,104.60 0.00 1,895.40 9,000.00 9,000.00 1,659.04 NON REIMB FOSTER CARE292-662-848.0000.00 9,000.00 0.00 0.00 9,000.00 9,000.00 22,142.07 NON-REIMBURSEABLE BY CHILD CARE292-662-849.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 RURAL DETENTION SUPPORT SERVICES292-662-850.000

49.56 1,513.28 185.84 1,486.72 3,000.00 3,000.00 2,552.68 CELLULAR PHONE292-662-851.01016.80 10,400.02 0.00 2,099.98 12,500.00 12,500.00 11,731.66 TRAVEL292-662-861.00022.94 1,155.92 0.00 344.08 1,500.00 1,500.00 327.29 INSURANCE & BONDS292-662-910.0000.00 1,500.00 0.00 0.00 1,500.00 1,500.00 224.58 MISCELLANEOUS (MEALS, MILEAGE, ETC)292-662-955.000

21.55 3,185.00 0.00 875.00 4,060.00 4,060.00 3,561.10 EMPLOYEE TRAINING292-662-957.000

34.85 639,552.03 29,853.70 342,071.97 981,624.00 969,710.00 865,897.94 Total Dept 662 - PROBATE



% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 292 - CHILD CARE


31.94 (56,303.03)(29,470.02)(26,420.97)(82,724.00)(70,810.00)(7,956.69)NET OF REVENUES & EXPENDITURES


Fund 292 - CHILD CARE:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 293 - SOLDIERS RELIEFRevenuesDept 100 - CONTROL

75.00 10,000.00 0.00 30,000.00 40,000.00 40,000.00 40,000.00 TRANSFER IN VOTED VETERANS293-100-699.295


75.00 10,000.00 0.00 30,000.00 40,000.00 40,000.00 40,000.00 TOTAL REVENUES


57.74 10,564.86 5,543.00 14,435.14 25,000.00 25,000.00 12,356.21 PROF. & CONTRACTED SERVICES293-100-801.000




103.77 (564.86)(5,543.00)15,564.86 15,000.00 15,000.00 27,643.79 NET OF REVENUES & EXPENDITURES


Fund 293 - SOLDIERS RELIEF:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 295 - VOTED VETERANSRevenuesDept 100 - CONTROL

98.59 3,772.90 0.00 263,292.10 267,065.00 267,065.00 257,015.65 CURRENT/DELINQUENT TAXES295-100-402.000102.30 (1,158.00)0.00 51,537.00 50,379.00 50,379.00 46,751.03 CURRENT TAX WIND REVENUE295-100-402.89145.27 1,094.63 88.46 905.37 2,000.00 2,000.00 2,002.13 INTEREST REVENUE295-100-665.000


98.84 3,709.53 88.46 315,734.47 319,444.00 319,444.00 305,768.81 TOTAL REVENUES


48.78 127,832.87 0.00 121,729.13 249,562.00 249,562.00 210,809.82 WAGE/FRINGE HD295-100-700.00012.23 5,513.01 0.00 767.99 6,281.00 6,281.00 15,410.88 SUPPLIES295-100-727.0000.00 2,633.00 0.00 0.00 2,633.00 2,633.00 0.00 COMPUTER/CONTRACTUAL295-100-801.000

23.73 1,144.10 71.85 355.90 1,500.00 1,500.00 2,381.06 LEGAL295-100-802.0000.00 150.00 0.00 0.00 150.00 150.00 0.00 MEMBERSHIP AND SUBSCRIPTIONS295-100-809.000

80.00 2,400.00 600.00 9,600.00 12,000.00 12,000.00 9,900.00 VETERANS BURIAL295-100-833.00042.71 1,148.67 0.00 856.33 2,005.00 2,005.00 2,018.71 PHONE295-100-851.0000.00 1,710.00 0.00 0.00 1,710.00 1,710.00 265.52 MILEAGE295-100-861.000

52.90 725.87 0.00 815.13 1,541.00 1,541.00 589.20 LIABILITY INSURANCE295-100-865.9100.00 1,750.00 0.00 0.00 1,750.00 1,750.00 1,014.72 ADVERTISING295-100-901.000

63.89 187.76 0.00 332.24 520.00 520.00 619.16 EQUIPMENT MAINTENANCE295-100-934.0008.00 2,901.72 0.00 252.28 3,154.00 3,154.00 2,223.75 TRAINING295-100-957.000

96.53 8.67 0.00 241.33 250.00 250.00 135.71 REFUNDS & REBATES295-100-964.00082.25 915.00 0.00 4,241.00 5,156.00 5,156.00 3,605.00 INDIRECT COST GF (NON SPACE)295-100-999.10163.76 1,205.50 0.00 2,120.50 3,326.00 3,326.00 3,142.00 INDIRECT COSTS GF (SPACE)295-100-999.10250.18 23,693.28 0.00 23,859.72 47,553.00 47,553.00 46,414.22 INDIRECT COST HEALTH DEPT295-100-999.221100.00 (30,000.00)0.00 30,000.00 0.00 0.00 40,000.00 TRANSFER SOLDIERS RELIEF295-100-999.293




613.65 (140,209.92)(583.39)120,562.92 (19,647.00)(19,647.00)(32,760.94)NET OF REVENUES & EXPENDITURES


Fund 295 - VOTED VETERANS:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 296 - VOTED BRIDGERevenuesDept 100 - CONTROL

98.62 10,446.87 0.00 744,717.13 755,164.00 755,164.00 727,112.50 CURRENT/DELINQUENT TAXES296-100-402.000101.94 (2,774.43)0.00 145,730.43 142,956.00 142,956.00 132,195.96 CURRENT TAX WIND REVENUE296-100-402.89159.69 3,224.75 582.67 4,775.25 8,000.00 8,000.00 15,484.17 INTEREST REVENUE296-100-665.000


98.80 10,897.19 582.67 895,222.81 906,120.00 906,120.00 874,792.63 TOTAL REVENUES


0.00 0.00 0.00 0.00 0.00 25,235.00 0.00 ESCROW PORTION OF WIND REVENUE296-100-891.000136.49 (182.44)0.00 682.44 500.00 500.00 383.79 REFUNDS & REBATES296-100-964.00095.33 6,535.61 0.00 133,464.39 140,000.00 140,000.00 132,470.67 TRANSFER OUT - VILLAGES296-100-999.0000.00 700,000.00 0.00 0.00 700,000.00 700,000.00 665,478.22 OPERATING TRANSFERS OUT-CO. RD296-100-999.201



1,806,657.39 1,111,201.41 1,085,966.41 1,045,581.41 END FUND BALANCE1,045,581.41 1,045,581.41 1,045,581.41 969,121.46 BEG. FUND BALANCE

1,159.82 (695,455.98)582.67 761,075.98 65,620.00 40,385.00 76,459.95 NET OF REVENUES & EXPENDITURES


Fund 296 - VOTED BRIDGE:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 297 - VOTED SENIOR CITIZENSRevenuesDept 672 - HUMAN DEV COMM

98.75 6,288.22 0.00 495,785.78 502,074.00 502,074.00 484,242.91 CURRENT/DELINQUENT TAXES297-672-402.000102.30 (2,179.72)0.00 97,011.72 94,832.00 94,832.00 88,002.42 CURRENT TAX WIND REVENUE297-672-402.891101.05 (10.54)113.75 1,010.54 1,000.00 1,000.00 1,740.45 INTEREST REVENUE297-672-665.000

99.31 4,097.96 113.75 593,808.04 597,906.00 597,906.00 573,985.78 Total Dept 672 - HUMAN DEV COMM

99.31 4,097.96 113.75 593,808.04 597,906.00 597,906.00 573,985.78 TOTAL REVENUES

ExpendituresDept 672 - HUMAN DEV COMM

75.00 104,921.50 0.00 314,764.50 419,686.00 419,686.00 419,686.00 HUMAN DEVELOPMENT COMMISSION297-672-700.01089.43 6,407.50 0.00 54,213.50 60,621.00 25,630.00 25,630.00 EXTRA HOME DELIVERED MEALS297-672-700.02075.00 875.00 0.00 2,625.00 3,500.00 3,500.00 3,500.00 HDC VEHICLE MAINT/SUPPORT297-672-700.07075.00 5,000.00 0.00 15,000.00 20,000.00 20,000.00 20,000.00 HDC SENIORS MISC. CARE297-672-700.09035.15 13,618.50 0.00 7,381.50 21,000.00 21,000.00 20,463.00 VOLUNTEER MILEAGE297-672-700.1500.00 200.00 0.00 0.00 200.00 200.00 250.00 SALARIES - PER DIEM297-672-707.0000.00 20.00 0.00 0.00 20.00 20.00 19.15 F.I.C.A.297-672-715.000

225.73 (251.45)0.00 451.45 200.00 200.00 229.00 REFUNDS & REBATES297-672-964.000

75.10 130,791.05 0.00 394,435.95 525,227.00 490,236.00 489,777.15 Total Dept 672 - HUMAN DEV COMM

Dept 673 - HEALTH DEPT0.00 200.00 0.00 0.00 200.00 200.00 270.00 FLU SHOTS297-673-700.040

41.12 20,049.71 0.00 14,000.29 34,050.00 34,050.00 34,973.27 GERIATRIC PROGRAM297-673-700.0800.00 3,000.00 0.00 0.00 3,000.00 3,000.00 0.00 OTHER297-673-700.120

37.58 23,249.71 0.00 14,000.29 37,250.00 37,250.00 35,243.27 Total Dept 673 - HEALTH DEPT

Dept 674 - SENIOR CITIZENS OTHER100.00 0.00 0.00 3,402.00 3,402.00 3,402.00 3,402.00 REGION VII AGENCY DUES297-674-700.030

0.00 400.00 0.00 0.00 400.00 400.00 380.23 TRIAD297-674-700.1000.00 4,000.00 0.00 0.00 4,000.00 4,000.00 4,500.00 SALARIES - PER DIEM297-674-707.0000.00 300.00 0.00 0.00 300.00 300.00 344.24 F.I.C.A.297-674-715.000

26.80 1,830.06 135.25 669.94 2,500.00 2,500.00 4,482.01 LEGAL297-674-802.0000.00 1,500.00 0.00 0.00 1,500.00 1,500.00 1,041.12 TRAVEL297-674-861.0000.00 0.00 0.00 0.00 0.00 16,799.00 0.00 ESCROW PORTION OF WIND REVENUE297-674-891.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 1,500.00 SENIOR BALL/FAIR-SENIOR ALLIANCE297-674-955.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 1,000.00 SENIOR DINNER/DANCE-SR.ADVISORY CO.297-674-956.000

75.00 1,799.25 0.00 5,397.75 7,197.00 7,197.00 4,943.00 INDIRECT COSTS297-674-999.101

44.46 11,829.31 135.25 9,469.69 21,299.00 38,098.00 21,592.60 Total Dept 674 - SENIOR CITIZENS OTHER


1,244.88 (161,772.11)(21.50)175,902.11 14,130.00 32,322.00 27,372.76 NET OF REVENUES & EXPENDITURES


Fund 297 - VOTED SENIOR CITIZENS:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 297 - VOTED SENIOR CITIZENS



% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 298 - VOTED MEDICAL CARE FACILITYRevenuesDept 100 - CONTROL

98.61 5,446.11 0.00 387,295.89 392,742.00 392,742.00 378,094.29 CURRENT/DELINQUENT TAXES298-100-402.000102.30 (1,702.60)0.00 75,790.60 74,088.00 74,088.00 68,752.13 CURRENT TAX WIND REVENUE298-100-402.89144.17 4,689.49 407.13 3,710.51 8,400.00 8,400.00 9,037.40 INTEREST REVENUE298-100-665.000


98.23 8,433.00 407.13 466,797.00 475,230.00 475,230.00 455,883.82 TOTAL REVENUES


63.23 83,844.24 28,959.20 144,155.76 228,000.00 228,000.00 198,147.92 MAINTENANCE OF EFFORT PAYMENTS298-100-835.0000.00 0.00 0.00 0.00 0.00 13,124.00 0.00 ESCROW PORTION OF WIND REVENUE298-100-891.000

141.98 (104.94)0.00 354.94 250.00 250.00 199.62 REFUNDS & REBATES298-100-964.00075.00 363.00 0.00 1,089.00 1,452.00 1,452.00 1,495.00 INDIRECT COSTS - MCF298-100-999.1010.00 35,000.00 0.00 0.00 35,000.00 35,000.00 586,034.38 OPERATING TRANSFERS OUT-MCF298-100-999.291



1,027,354.57 916,685.27 903,561.27 706,157.27 END FUND BALANCE706,157.27 706,157.27 706,157.27 1,036,150.37 BEG. FUND BALANCE

152.57 (110,669.30)(28,552.07)321,197.30 210,528.00 197,404.00 (329,993.10)NET OF REVENUES & EXPENDITURES


Fund 298 - VOTED MEDICAL CARE FACILITY:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 352 - PENSION OBLIGATION BOND DEBTRevenuesDept 100 - CONTROL

123.79 (33.55)31.97 174.55 141.00 141.00 215.88 INTEREST EARNED352-100-665.00066.32 171,655.14 42,474.44 338,044.86 509,700.00 509,700.00 493,510.25 REVENUE FROM DEPTS FOR BONDS352-100-671.000


66.34 171,621.59 42,506.41 338,219.41 509,841.00 509,841.00 493,726.13 TOTAL REVENUES


100.00 0.00 300,000.00 300,000.00 300,000.00 300,000.00 275,000.00 PRINCIPAL PAYMENTS352-100-991.000100.00 0.00 104,600.00 209,200.00 209,200.00 209,200.00 214,700.00 INTEREST EXPENDITURES352-100-995.000100.00 0.00 0.00 500.00 500.00 500.00 500.00 PAYING AGENT FEES352-100-998.000

100.00 0.00 404,600.00 509,700.00 509,700.00 509,700.00 490,200.00 Total Dept 100 - CONTROL

100.00 0.00 404,600.00 509,700.00 509,700.00 509,700.00 490,200.00 TOTAL EXPENDITURES

(167,871.16)3,750.43 3,750.43 3,609.43 END FUND BALANCE3,609.43 3,609.43 3,609.43 83.30 BEG. FUND BALANCE

121,617.44 171,621.59 (362,093.59)(171,480.59)141.00 141.00 3,526.13 NET OF REVENUES & EXPENDITURES

100.00 0.00 404,600.00 509,700.00 509,700.00 509,700.00 490,200.00 TOTAL EXPENDITURES66.34 171,621.59 42,506.41 338,219.41 509,841.00 509,841.00 493,726.13 TOTAL REVENUES

Fund 352 - PENSION OBLIGATION BOND DEBT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 353 - HD PENSION OB BOND DEBTRevenuesDept 100 - CONTROL

94.46 8.98 28.29 153.02 162.00 162.00 362.94 INTEREST EARNED353-100-665.00066.54 58,479.71 14,535.41 116,283.29 174,763.00 174,763.00 177,925.08 REVENUE FROM HEALTH DEPT FOR BONDS353-100-671.000


66.56 58,488.69 14,563.70 116,436.31 174,925.00 174,925.00 178,288.02 TOTAL REVENUES


0.00 100,000.00 0.00 0.00 100,000.00 100,000.00 100,000.00 PRINCIPAL PAYMENTS353-100-991.00050.00 37,212.50 0.00 37,212.50 74,425.00 74,425.00 77,425.00 INTEREST EXPENDITURES353-100-995.0000.00 500.00 0.00 0.00 500.00 500.00 500.00 PAYING AGENT FEES353-100-998.000



79,664.24 440.43 440.43 440.43 END FUND BALANCE440.43 440.43 440.43 77.41 BEG. FUND BALANCE

100.00 (79,223.81)14,563.70 79,223.81 0.00 0.00 363.02 NET OF REVENUES & EXPENDITURES


Fund 353 - HD PENSION OB BOND DEBT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 374 - PURDY BLDG DEBTRevenuesDept 100 - CONTROL

39.68 38.00 0.00 25.00 63.00 63.00 53.06 INTEREST EARNED374-100-665.00075.00 18,913.75 0.00 56,741.25 75,655.00 75,655.00 72,018.00 TRANSFER IN GENERAL FUND374-100-699.101


74.97 18,951.75 0.00 56,766.25 75,718.00 75,718.00 72,071.06 TOTAL REVENUES


100.00 0.00 0.00 45,000.00 45,000.00 45,000.00 40,000.00 PRINCIPAL PAYMENTS374-100-991.00051.24 14,581.25 0.00 15,323.75 29,905.00 29,905.00 31,267.50 INTEREST EXPENDITURES374-100-995.0000.00 750.00 0.00 0.00 750.00 750.00 0.00 PAYING AGENT FEES374-100-998.000



(1,954.80)1,665.70 1,665.70 1,602.70 END FUND BALANCE1,602.70 1,602.70 1,602.70 799.14 BEG. FUND BALANCE

5,646.83 3,620.50 0.00 (3,557.50)63.00 63.00 803.56 NET OF REVENUES & EXPENDITURES


Fund 374 - PURDY BLDG DEBT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 375 - CARO SEWER SERIES 2007RevenuesDept 100 - CONTROL

99.30 3,046.77 26,017.18 430,081.23 433,128.00 433,128.00 431,134.35 CONTRIBUTIONS FROM LOCAL UNITS375-100-583.000


99.30 3,046.77 26,017.18 430,081.23 433,128.00 433,128.00 431,134.35 TOTAL REVENUES


100.00 0.00 0.00 375,000.00 375,000.00 375,000.00 370,000.00 PRINCIPAL PAYMENTS375-100-991.00094.76 3,046.77 26,017.18 55,081.23 58,128.00 58,128.00 61,134.35 INTEREST EXPENDITURES375-100-995.000






Fund 375 - CARO SEWER SERIES 2007:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 379 - MAYVILLE STORM SEWER DEBTRevenuesDept 100 - CONTROL

100.00 0.00 56,175.00 78,350.00 78,350.00 78,350.00 79,000.00 CONTRIBUTIONS FROM LOCAL UNITS379-100-583.000

100.00 0.00 56,175.00 78,350.00 78,350.00 78,350.00 79,000.00 Total Dept 100 - CONTROL

100.00 0.00 56,175.00 78,350.00 78,350.00 78,350.00 79,000.00 TOTAL REVENUES


0.00 34,000.00 0.00 0.00 34,000.00 34,000.00 33,000.00 PRINCIPAL PAYMENTS379-100-991.00050.00 22,175.00 0.00 22,175.00 44,350.00 44,350.00 46,000.00 INTEREST EXPENSE379-100-995.000




100.00 (56,175.00)56,175.00 56,175.00 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES

28.30 56,175.00 0.00 22,175.00 78,350.00 78,350.00 79,000.00 TOTAL EXPENDITURES100.00 0.00 56,175.00 78,350.00 78,350.00 78,350.00 79,000.00 TOTAL REVENUES

Fund 379 - MAYVILLE STORM SEWER DEBT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 380 - RICHVILLE WATER SYSTEM DEBTRevenuesDept 100 - CONTROL

0.00 0.00 0.00 0.00 0.00 0.00 70,612.50 CONTRIBUTIONS FROM LOCAL UNITS380-100-583.0000.00 0.00 0.00 0.00 0.00 0.00 612.50 INTEREST EARNED380-100-665.000

0.00 0.00 0.00 0.00 0.00 0.00 71,225.00 Total Dept 100 - CONTROL

0.00 0.00 0.00 0.00 0.00 0.00 71,225.00 TOTAL REVENUES


0.00 0.00 0.00 0.00 0.00 0.00 70,000.00 PRINCIPAL PAYMENTS380-100-991.0000.00 0.00 0.00 0.00 0.00 0.00 1,225.00 INTEREST EXPENSE380-100-995.000


0.00 0.00 0.00 0.00 0.00 0.00 71,225.00 TOTAL EXPENDITURES



0.00 0.00 0.00 0.00 0.00 0.00 71,225.00 TOTAL EXPENDITURES0.00 0.00 0.00 0.00 0.00 0.00 71,225.00 TOTAL REVENUES

Fund 380 - RICHVILLE WATER SYSTEM DEBT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 385 - DENMARK TWP SEWER DEBTRevenuesDept 100 - CONTROL

29.87 77,849.21 0.00 33,150.79 111,000.00 111,000.00 326,444.04 CONTRIBUTIONS FROM LOCAL UNITS385-100-583.000


29.87 77,849.21 0.00 33,150.79 111,000.00 111,000.00 326,444.04 TOTAL REVENUES


0.00 36,000.00 0.00 0.00 36,000.00 36,000.00 250,791.00 PRINCIPAL PAYMENTS385-100-991.00044.20 41,848.67 0.00 33,151.33 75,000.00 75,000.00 75,653.04 INTEREST EXPENSE385-100-995.000



(0.54)END FUND BALANCEBEG. FUND BALANCE

100.00 0.54 0.00 (0.54)0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES


Fund 385 - DENMARK TWP SEWER DEBT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 387 - WISNER TWP WATER DIST SYS DEBTRevenuesDept 100 - CONTROL

76.48 37,744.25 0.00 122,743.75 160,488.00 160,488.00 156,587.50 CONTRIBUTIONS FROM LOCAL UNITS387-100-583.000100.00 (78.23)0.04 78.23 0.00 0.00 23.36 INTEREST EARNED387-100-665.000


76.53 37,666.02 0.04 122,821.98 160,488.00 160,488.00 156,610.86 TOTAL REVENUES


100.00 0.00 0.00 85,000.00 85,000.00 85,000.00 80,000.00 PRINCIPAL PAYMENTS387-100-991.00050.00 37,744.25 0.00 37,743.75 75,488.00 75,488.00 76,587.50 INTEREST EXPENSE387-100-995.000



101.59 23.36 23.36 23.36 END FUND BALANCE23.36 23.36 23.36 BEG. FUND BALANCE

100.00 (78.23)0.04 78.23 0.00 0.00 23.36 NET OF REVENUES & EXPENDITURES


Fund 387 - WISNER TWP WATER DIST SYS DEBT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 391 - MEDICAL CARE DEBT RETRevenuesDept 100 - CONTROL

100.00 (15.31)0.00 15.31 0.00 0.00 120.82 CURRENT TAX391-100-402.000100.00 (0.09)0.01 0.09 0.00 0.00 0.21 INTEREST EARNED391-100-665.000

100.00 (15.40)0.01 15.40 0.00 0.00 121.03 Total Dept 100 - CONTROL

100.00 (15.40)0.01 15.40 0.00 0.00 121.03 TOTAL REVENUES


0.00 0.00 0.00 0.00 0.00 0.00 120.65 TRANSFER OUT MEDICAL CARE391-100-999.291

0.00 0.00 0.00 0.00 0.00 0.00 120.65 Total Dept 100 - CONTROL

0.00 0.00 0.00 0.00 0.00 0.00 120.65 TOTAL EXPENDITURES

15.78 0.38 0.38 0.38 END FUND BALANCE0.38 0.38 0.38 BEG. FUND BALANCE


0.00 0.00 0.00 0.00 0.00 0.00 120.65 TOTAL EXPENDITURES100.00 (15.40)0.01 15.40 0.00 0.00 121.03 TOTAL REVENUES

Fund 391 - MEDICAL CARE DEBT RET:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 470 - STATE POLICE BUILDINGRevenuesDept 100 - CONTROL

69.02 244.74 52.98 545.26 790.00 790.00 1,043.92 INTEREST EARNED470-100-665.00034.82 11,145.74 1,900.00 5,954.26 17,100.00 17,100.00 19,000.00 RENT470-100-667.000


36.33 11,390.48 1,952.98 6,499.52 17,890.00 17,890.00 20,043.92 TOTAL REVENUES


93.92 85.07 0.00 1,314.93 1,400.00 1,400.00 3,212.61 BUILDING REPAIR & MAINT.470-100-931.00016.27 10,884.59 1,392.01 2,115.41 13,000.00 13,000.00 17,734.42 EQUIPMENT REPAIR & MAINT.470-100-932.0000.00 0.00 0.00 0.00 0.00 0.00 3,300.00 PARKING LOT REPAIR & MAINT470-100-992.000




87.94 420.82 560.97 3,069.18 3,490.00 3,490.00 (4,203.11)NET OF REVENUES & EXPENDITURES


Fund 470 - STATE POLICE BUILDING:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 483 - CAPITAL IMPROVEMENTS FUNDRevenuesDept 000 - CONTROL

100.00 (14,952.30)559.87 14,952.30 0.00 0.00 13,507.33 INTEREST EARNINGS483-000-665.000

100.00 (14,952.30)559.87 14,952.30 0.00 0.00 13,507.33 Total Dept 000 - CONTROL

Dept 359 - MISCELLANEOUS95.91 6,922.00 0.00 162,143.00 169,065.00 69,065.00 250,000.00 OPERATING TRANSFERS IN-GENERAL483-359-699.101

95.91 6,922.00 0.00 162,143.00 169,065.00 69,065.00 250,000.00 Total Dept 359 - MISCELLANEOUS

104.75 (8,030.30)559.87 177,095.30 169,065.00 69,065.00 263,507.33 TOTAL REVENUES

ExpendituresDept 928 - BUILDING IMPROVEMENT

0.00 400,000.00 0.00 0.00 400,000.00 400,000.00 0.00 STORAGE BUILDING483-928-981.00136.81 5,055.00 0.00 2,945.00 8,000.00 8,000.00 0.00 ANIMAL SHELTER FURNACE AND A/C REPLCMNT483-928-981.002

0.72 405,055.00 0.00 2,945.00 408,000.00 408,000.00 0.00 Total Dept 928 - BUILDING IMPROVEMENT

Dept 931 - COURTHOUSE0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 COURTHOUSE SIDEWALKS483-931-019.0010.00 20,000.00 0.00 0.00 20,000.00 20,000.00 0.00 DIST CRT/MAGISTRATE WINDOWS483-931-019.002

0.00 20,000.00 0.00 0.00 20,000.00 20,000.00 10,000.00 Total Dept 931 - COURTHOUSE

Dept 932 - JAIL0.00 1,510.00 0.00 0.00 1,510.00 1,510.00 0.00 JAIL - STAINLESS KITCHEN TABLES483-932-014.001

99.07 45.00 0.00 4,817.00 4,862.00 4,862.00 0.00 JAIL - GARAGE DOOR REPLACEMENT483-932-016.0020.00 0.00 0.00 0.00 0.00 0.00 4,466.37 EMGCY SVCS FURNITURE/PAINT483-932-019.0010.00 0.00 0.00 0.00 0.00 0.00 42,260.00 JAIL SIDEWALKS COURT/SHERMAN483-932-019.0020.00 0.00 0.00 0.00 0.00 0.00 1,260.12 JAIL CEILING GRID MAIN FLOOR483-932-019.004

96.92 246.72 0.00 7,753.28 8,000.00 0.00 0.00 LAND AQUISITION483-932-020.001

87.46 1,801.72 0.00 12,570.28 14,372.00 6,372.00 47,986.49 Total Dept 932 - JAIL

Dept 933 - PURDY BUILDING0.00 0.00 0.00 0.00 0.00 0.00 6,393.00 ROD BULLET RESISTENT DOOR483-933-019.0010.00 0.00 0.00 0.00 0.00 0.00 11,750.00 PURDY BLDG AWING REPLACEMENT483-933-019.0020.00 1,600.00 0.00 0.00 1,600.00 1,600.00 0.00 PURDY BLDG SIGN REPLACEMENT483-933-019.0030.00 16,000.00 0.00 0.00 16,000.00 16,000.00 0.00 PURDY EXTERIOR STUCCO REPAIRS483-933-019.004

0.00 17,600.00 0.00 0.00 17,600.00 17,600.00 18,143.00 Total Dept 933 - PURDY BUILDING

Dept 934 - ANNEX BUILDING0.00 50,000.00 0.00 0.00 50,000.00 50,000.00 0.00 ANNEX ROOF REPLACEMENT483-934-018.001

0.00 50,000.00 0.00 0.00 50,000.00 50,000.00 0.00 Total Dept 934 - ANNEX BUILDING

Dept 936 - HEALTH DEPT/DHHS/DISPATCH BUILDINGS


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 483 - CAPITAL IMPROVEMENTS FUNDExpenditures

0.00 5,000.00 0.00 0.00 5,000.00 5,000.00 0.00 HEALTH DEPT PARKING LOT REPAIRS483-936-013.0020.00 10,000.00 0.00 0.00 10,000.00 10,000.00 0.00 HEALTH DEPT SEAL COAT PARKING LOT483-936-017.0040.00 12,000.00 0.00 0.00 12,000.00 12,000.00 0.00 HEALTH DEPT/DHHS DISP RETENT POND REPAIR483-936-017.0050.00 2,000.00 0.00 0.00 2,000.00 2,000.00 0.00 SEAL COAT ENTRANCE HEALTH DEPT/DHHS/DISP483-936-018.0010.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 DHHS SEAL COAT NORTH PARKING LOT483-936-018.0020.00 9,000.00 0.00 0.00 9,000.00 9,000.00 0.00 HEALTH DEPT PARKING LOT DRAINAGE483-936-018.0040.00 0.00 0.00 0.00 0.00 0.00 15,000.00 DHHS/911/HD SIDEWALKS483-936-019.001

0.00 39,000.00 0.00 0.00 39,000.00 39,000.00 15,000.00 Total Dept 936 - HEALTH DEPT/DHHS/DISPATCH BUILDINGS

Dept 937 - ANIMAL SHELTER0.00 900.00 0.00 0.00 900.00 900.00 0.00 ANIMAL SHELTER INTERIOR DOOR REPLACEMENT483-937-013.0010.00 16,324.00 0.00 0.00 16,324.00 16,324.00 0.00 ANIMAL CONTROL EXTERIOR DOOR REPLACEMENT483-937-014.0010.00 2,500.00 0.00 0.00 2,500.00 2,500.00 0.00 ANIMAL CONTROL LIGHTS 483-937-017.0010.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 ANIMAL CONTROL MEDICAL ROOM SHOWER483-937-017.0020.00 0.00 0.00 0.00 0.00 0.00 1,100.00 ANIMAL CONTROL SEAL PARKING LOT483-937-019.0010.00 0.00 0.00 0.00 0.00 0.00 11,500.00 ANIMAL SHELTER CEILING REPLACEMENT483-937-019.0020.00 0.00 0.00 0.00 0.00 0.00 4,900.00 DOOR REPLACEMENT483-937-019.0050.00 24,000.00 0.00 0.00 24,000.00 24,000.00 0.00 ANIMAL CONTROL PARKING LOT ADDITION483-937-019.0060.00 5,000.00 0.00 0.00 5,000.00 5,000.00 0.00 ANIMAL CONTROL CAT ROOM 483-937-762.0010.00 2,500.00 0.00 0.00 2,500.00 2,500.00 0.00 ANIMAL CONTROL OFFICE WINDOW483-937-765.000

0.00 52,224.00 0.00 0.00 52,224.00 52,224.00 17,500.00 Total Dept 937 - ANIMAL SHELTER

Dept 941 - LUDER ROAD B&G BUILDING0.00 0.00 0.00 0.00 0.00 0.00 650.00 B&G PARKING LOT SEALING483-941-019.001

0.00 0.00 0.00 0.00 0.00 0.00 650.00 Total Dept 941 - LUDER ROAD B&G BUILDING



37.39 (593,711.02)559.87 161,580.02 (432,131.00)(524,131.00)154,227.84 NET OF REVENUES & EXPENDITURES

2.58 585,680.72 0.00 15,515.28 601,196.00 593,196.00 109,279.49 TOTAL EXPENDITURES104.75 (8,030.30)559.87 177,095.30 169,065.00 69,065.00 263,507.33 TOTAL REVENUES

Fund 483 - CAPITAL IMPROVEMENTS FUND:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 488 - JAIL CAPITAL IMPROVEMENTS FUNDRevenuesDept 100 - CONTROL

23.72 19,070.01 65.00 5,929.99 25,000.00 25,000.00 18,964.17 INTEREST EARNINGS488-100-665.0000.00 25,000.00 0.00 0.00 25,000.00 25,000.00 0.00 TRANFER IN CAPITAL IMPROVEMENTS488-100-699.483


11.86 44,070.01 65.00 5,929.99 50,000.00 50,000.00 18,964.17 TOTAL REVENUES


15.88 42,059.84 0.00 7,940.16 50,000.00 50,000.00 8,686.70 JAIL FEASIBILITY STUDY488-536-801.100




982,372.39 982,372.39 982,372.39 972,095.92 BEG. FUND BALANCE100.00 2,010.17 65.00 (2,010.17)0.00 0.00 10,277.47 NET OF REVENUES & EXPENDITURES


Fund 488 - JAIL CAPITAL IMPROVEMENTS FUND:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 532 - TAX FORECLOSURE FUNDRevenuesDept 100 - CONTROL

77.70 2,230.00 120.00 7,770.00 10,000.00 10,000.00 8,880.00 PUBLICATION FEE REIMBURSEMENT532-100-620.0040.00 200.00 0.00 0.00 200.00 200.00 120.00 PRE FORFEITURE MAILING FEE $15532-100-621.004

68.22 11,123.99 1,846.23 23,876.01 35,000.00 35,000.00 34,703.61 PRE FORFEITURE MAILING FEE $15532-100-621.00573.46 37,671.47 24,204.74 104,256.53 141,928.00 141,928.00 126,872.61 TITLE SEARCH FEE $175532-100-639.00528.90 21,330.00 140.00 8,670.00 30,000.00 30,000.00 12,736.05 PERSONAL VISIT FEE532-100-645.0050.03 399,900.00 0.00 100.00 400,000.00 400,000.00 464,328.04 AUCTION PROCEEDS532-100-646.004

44.83 22,068.56 1,873.13 17,931.44 40,000.00 40,000.00 20,207.39 INTEREST EARNED532-100-665.000


24.74 494,524.02 28,184.10 162,603.98 657,128.00 657,128.00 667,847.70 TOTAL REVENUES


61.29 34,842.16 3,437.44 55,157.84 90,000.00 90,000.00 91,828.80 TITLE CHECK FEES532-100-801.01030.63 5,550.00 0.00 2,450.00 8,000.00 8,000.00 5,650.00 ATTORNEY FEES532-100-801.0200.77 89,116.00 0.00 693.00 89,809.00 89,809.00 82,121.09 MAINTENANCE FEES532-100-801.0309.49 181,020.90 17,701.65 18,979.10 200,000.00 200,000.00 346,376.27 REFUNDS & REBATES532-100-964.0000.00 108,862.00 0.00 0.00 108,862.00 108,862.00 108,862.00 TRANSFER OUT GENERAL FUND532-100-999.101




53.18 75,132.96 7,045.01 85,324.04 160,457.00 160,457.00 33,009.54 NET OF REVENUES & EXPENDITURES


Fund 532 - TAX FORECLOSURE FUND:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 626 - COMBINED REVOLVING TAX FUNDRevenuesDept 100 - CONTROL

100.00 (383,957.35)43,727.48 383,957.35 0.00 0.00 553,459.92 PENALITIES & INTEREST ON TAXES626-100-445.000100.00 (167,690.85)14,428.19 167,690.85 0.00 0.00 194,340.16 COLLECTION FEES626-100-448.000100.00 (27,448.33)408.07 27,448.33 0.00 0.00 89,446.99 INTEREST EARNED626-100-665.000

100.00 (579,096.53)58,563.74 579,096.53 0.00 0.00 837,247.07 Total Dept 100 - CONTROL

100.00 (579,096.53)58,563.74 579,096.53 0.00 0.00 837,247.07 TOTAL REVENUES


100.00 (45.87)0.00 45.87 0.00 0.00 254.32 MISCELLANEOUS EXPENSE626-100-955.0000.00 0.00 0.00 0.00 0.00 0.00 854,000.00 OPERATING TRANSFER OUT-ADM. FD626-100-999.253

100.00 (45.87)0.00 45.87 0.00 0.00 854,254.32 Total Dept 100 - CONTROL

100.00 (45.87)0.00 45.87 0.00 0.00 854,254.32 TOTAL EXPENDITURES


100.00 (579,050.66)58,563.74 579,050.66 0.00 0.00 (17,007.25)NET OF REVENUES & EXPENDITURES

100.00 (45.87)0.00 45.87 0.00 0.00 854,254.32 TOTAL EXPENDITURES100.00 (579,096.53)58,563.74 579,096.53 0.00 0.00 837,247.07 TOTAL REVENUES

Fund 626 - COMBINED REVOLVING TAX FUND:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 676 - MOTOR POOL FUNDRevenuesDept 292 - CHILD CARE

33.35 3,332.50 0.00 1,667.50 5,000.00 5,000.00 7,407.16 MILEAGE REIMBURSEMENT676-292-676.000

33.35 3,332.50 0.00 1,667.50 5,000.00 5,000.00 7,407.16 Total Dept 292 - CHILD CARE

33.35 3,332.50 0.00 1,667.50 5,000.00 5,000.00 7,407.16 TOTAL REVENUES

ExpendituresDept 292 - CHILD CARE

1.94 16,670.81 0.00 329.19 17,000.00 17,000.00 1,242.92 CHILD CARE VEH EXPENSE676-292-932.000

1.94 16,670.81 0.00 329.19 17,000.00 17,000.00 1,242.92 Total Dept 292 - CHILD CARE



11.15 (13,338.31)0.00 1,338.31 (12,000.00)(12,000.00)6,164.24 NET OF REVENUES & EXPENDITURES


Fund 676 - MOTOR POOL FUND:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 677 - WORKERS' COMPENSATIONRevenuesDept 100 - CONTROL

0.00 0.00 0.00 0.00 0.00 0.00 19,874.00 REIMBURSEMENTS/REFUNDS677-100-676.000100.43 (599.50)114,083.48 140,599.50 140,000.00 140,000.00 41,983.64 TRANS IN WORK COMP OTHER FUNDS677-100-691.000

100.43 (599.50)114,083.48 140,599.50 140,000.00 140,000.00 61,857.64 Total Dept 100 - CONTROL

100.43 (599.50)114,083.48 140,599.50 140,000.00 140,000.00 61,857.64 TOTAL REVENUES


139.85 (55,788.07)35,266.93 195,788.07 140,000.00 140,000.00 104,732.20 PROF. & CONTRACTUAL (ADM.)677-100-801.000100.00 (61.80)0.00 61.80 0.00 0.00 192.46 SETTLEMENT & CLAIMS677-100-914.000

139.89 (55,849.87)35,266.93 195,849.87 140,000.00 140,000.00 104,924.66 Total Dept 100 - CONTROL

139.89 (55,849.87)35,266.93 195,849.87 140,000.00 140,000.00 104,924.66 TOTAL EXPENDITURES

(19,045.10)36,205.27 36,205.27 36,205.27 END FUND BALANCE36,205.27 36,205.27 36,205.27 79,272.29 BEG. FUND BALANCE

100.00 55,250.37 78,816.55 (55,250.37)0.00 0.00 (43,067.02)NET OF REVENUES & EXPENDITURES

139.89 (55,849.87)35,266.93 195,849.87 140,000.00 140,000.00 104,924.66 TOTAL EXPENDITURES100.43 (599.50)114,083.48 140,599.50 140,000.00 140,000.00 61,857.64 TOTAL REVENUES

Fund 677 - WORKERS' COMPENSATION:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 678 - HEALTH INSURANCE FUNDRevenuesDept 000 - CONTROL

0.00 0.00 0.00 0.00 0.00 0.00 78,803.91 REFUNDS BLUE CROSS OVERPAYMENT678-000-676.000100.00 (137.29)17.16 137.29 0.00 0.00 172.16 HD PCORI FEES678-000-678.221100.00 (1,889,254.77)177,880.11 1,889,254.77 0.00 0.00 2,275,647.06 OPERATING TRANSFERS IN678-000-699.101

100.00 (1,889,392.06)177,897.27 1,889,392.06 0.00 0.00 2,354,623.13 Total Dept 000 - CONTROL

Dept 100 - CONTROL100.00 (68,349.60)7,753.68 68,349.60 0.00 0.00 34,984.18 REIMB EMPLOYEE SHARE HLTH INS COST678-100-676.678

100.00 (68,349.60)7,753.68 68,349.60 0.00 0.00 34,984.18 Total Dept 100 - CONTROL

Dept 101 - BOARD OF COMMISSIONERS0.00 0.00 0.00 0.00 0.00 0.00 30,102.81 REIMB EMPLOYEE SHARE HLTH INS COST678-101-676.678

0.00 0.00 0.00 0.00 0.00 0.00 30,102.81 Total Dept 101 - BOARD OF COMMISSIONERS

Dept 207 - ROAD PATROL0.00 0.00 0.00 0.00 0.00 0.00 1,477.95 REIMB- EMPLOYEE SHARE HLTH INS COST678-207-676.678

0.00 0.00 0.00 0.00 0.00 0.00 1,477.95 Total Dept 207 - ROAD PATROL

Dept 213 - ARBELA TWP POLICE0.00 0.00 0.00 0.00 0.00 0.00 3.50 REIMB EMPLOYEE SHARE HLTH INS.678-213-676.678

0.00 0.00 0.00 0.00 0.00 0.00 3.50 Total Dept 213 - ARBELA TWP POLICE

Dept 218 - DISPATCH0.00 0.00 0.00 0.00 0.00 0.00 2,549.26 REIMB-EMPLOYEE SHARE HLTH INS COST678-218-676.678

0.00 0.00 0.00 0.00 0.00 0.00 2,549.26 Total Dept 218 - DISPATCH

Dept 221 - HEALTH DEPARTMENT100.00 (297,468.01)36,445.33 297,468.01 0.00 0.00 385,145.76 REIMB HEALTH DEPT SHARE HLTH INS678-221-676.678

100.00 (297,468.01)36,445.33 297,468.01 0.00 0.00 385,145.76 Total Dept 221 - HEALTH DEPARTMENT

Dept 224 - DWI0.00 0.00 0.00 0.00 0.00 0.00 939.96 REIMB - EMPLOYEE SHARE HLTH INS COS678-224-676.678

0.00 0.00 0.00 0.00 0.00 0.00 939.96 Total Dept 224 - DWI

Dept 232 - SPECIAL DRAIN0.00 0.00 0.00 0.00 0.00 0.00 4.49 REIMB EMPLOYEE SHARE HLTH INS COST678-232-676.678

0.00 0.00 0.00 0.00 0.00 0.00 4.49 Total Dept 232 - SPECIAL DRAIN


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 678 - HEALTH INSURANCE FUNDRevenuesDept 233 - MENTAL HEALTH CRT

0.00 0.00 0.00 0.00 0.00 0.00 972.02 REIMB - EMPLOYEE SHARE HLTH INS CST678-233-676.678

0.00 0.00 0.00 0.00 0.00 0.00 972.02 Total Dept 233 - MENTAL HEALTH CRT

Dept 236 - REGISTER OF DEEDS0.00 0.00 0.00 0.00 0.00 0.00 1,911.98 REIMB EMPLOYEE SHARE HLTH INS COST678-236-676.678

0.00 0.00 0.00 0.00 0.00 0.00 1,911.98 Total Dept 236 - REGISTER OF DEEDS

Dept 292 - CHILD CARE 0.00 0.00 0.00 0.00 0.00 0.00 3,371.21 REIM EMPLOYEE SHARE HLTH INS COST678-292-676.678

0.00 0.00 0.00 0.00 0.00 0.00 3,371.21 Total Dept 292 - CHILD CARE

100.00 (2,255,209.67)222,096.28 2,255,209.67 0.00 0.00 2,816,086.25 TOTAL REVENUES


100.00 (2,146,466.61)228,545.32 2,146,466.61 0.00 0.00 2,792,298.54 ADMIN. SERV. PREMIUM BC/BS678-100-700.000100.00 (67,060.39)7,753.68 67,060.39 0.00 0.00 76,296.45 EMPLOYEE SHARE BC/BS PREMIUM678-100-700.001100.00 (157.04)0.00 157.04 0.00 0.00 149.78 HD SHARE OF ALL FEES678-100-700.002100.00 (1,141.62)0.00 1,141.62 0.00 0.00 1,079.18 COUNTY ACA FEE/PCORI PAYMENTS678-100-700.677

100.00 (2,214,825.66)236,299.00 2,214,825.66 0.00 0.00 2,869,823.95 Total Dept 100 - CONTROL

100.00 (2,214,825.66)236,299.00 2,214,825.66 0.00 0.00 2,869,823.95 TOTAL EXPENDITURES


456,151.38 456,151.38 456,151.38 510,053.79 BEG. FUND BALANCE100.00 (40,384.01)(14,202.72)40,384.01 0.00 0.00 (53,737.70)NET OF REVENUES & EXPENDITURES

100.00 (2,214,825.66)236,299.00 2,214,825.66 0.00 0.00 2,869,823.95 TOTAL EXPENDITURES100.00 (2,255,209.67)222,096.28 2,255,209.67 0.00 0.00 2,816,086.25 TOTAL REVENUES

Fund 678 - HEALTH INSURANCE FUND:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 801 - SPECIAL DRAINRevenuesDept 275 - DRAIN COMMISSION

100.00 (249,519.49)1,500.00 249,519.49 0.00 0.00 1,126,873.18 REVENUE CONTROL801-275-400.000100.00 (1,006,871.70)0.00 1,006,871.70 0.00 0.00 864,264.51 ASSESSMENTS RCVD PRINCIPAL801-275-402.000100.00 (16,745.57)0.00 16,745.57 0.00 0.00 12,761.65 ASSESSMENTS RCVD INTEREST801-275-403.000100.00 (22,617.05)1,014.03 22,617.05 0.00 0.00 51,946.88 INTEREST REVENUE801-275-665.000

0.00 0.00 0.00 0.00 0.00 0.00 15,176.86 TRANSFER IN801-275-699.000100.00 (10,449.10)0.00 10,449.10 0.00 0.00 0.00 TRANSFER IN SHEBEON DRAIN801-275-699.856

100.00 (1,306,202.91)2,514.03 1,306,202.91 0.00 0.00 2,071,023.08 Total Dept 275 - DRAIN COMMISSION

100.00 (1,306,202.91)2,514.03 1,306,202.91 0.00 0.00 2,071,023.08 TOTAL REVENUES

ExpendituresDept 275 - DRAIN COMMISSION

100.00 (920,763.85)75,706.14 920,763.85 0.00 0.00 1,624,799.29 EXPENDITURE CONTROL801-275-700.000

100.00 (920,763.85)75,706.14 920,763.85 0.00 0.00 1,624,799.29 Total Dept 275 - DRAIN COMMISSION

100.00 (920,763.85)75,706.14 920,763.85 0.00 0.00 1,624,799.29 TOTAL EXPENDITURES


100.00 (385,439.06)(73,192.11)385,439.06 0.00 0.00 446,223.79 NET OF REVENUES & EXPENDITURES

100.00 (920,763.85)75,706.14 920,763.85 0.00 0.00 1,624,799.29 TOTAL EXPENDITURES100.00 (1,306,202.91)2,514.03 1,306,202.91 0.00 0.00 2,071,023.08 TOTAL REVENUES

Fund 801 - SPECIAL DRAIN:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 824 - NORTHWEST CONSTRUCTIONRevenuesDept 100 - CONTROL

100.00 (2,776.48)48.53 2,776.48 0.00 0.00 2,879.74 INTEREST EARNED824-100-665.000


100.00 (2,776.48)48.53 2,776.48 0.00 0.00 2,879.74 TOTAL REVENUES


100.00 (9,724.80)0.00 9,724.80 0.00 0.00 9,767.24 EXPENSE824-100-700.000


100.00 (9,724.80)0.00 9,724.80 0.00 0.00 9,767.24 TOTAL EXPENDITURES


100.00 6,948.32 48.53 (6,948.32)0.00 0.00 (6,887.50)NET OF REVENUES & EXPENDITURES

100.00 (9,724.80)0.00 9,724.80 0.00 0.00 9,767.24 TOTAL EXPENDITURES100.00 (2,776.48)48.53 2,776.48 0.00 0.00 2,879.74 TOTAL REVENUES

Fund 824 - NORTHWEST CONSTRUCTION:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 830 - BACH & BRANCHES CONSTRevenuesDept 100 - CONTROL

100.00 (1,599.27)0.19 1,599.27 0.00 0.00 6,028.08 INTEREST EARNED830-100-665.000


100.00 (1,599.27)0.19 1,599.27 0.00 0.00 6,028.08 TOTAL REVENUES


0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 TRANSFER OUT DEBT830-100-999.860




100.00 (1,599.27)0.19 1,599.27 0.00 0.00 (3,971.92)NET OF REVENUES & EXPENDITURES

0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 TOTAL EXPENDITURES100.00 (1,599.27)0.19 1,599.27 0.00 0.00 6,028.08 TOTAL REVENUES

Fund 830 - BACH & BRANCHES CONST:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 831 - MOORE CONSTRUCTIONRevenuesDept 100 - CONTROL

100.00 (1,838.15)0.95 1,838.15 0.00 0.00 6,821.90 INTEREST EARNED831-100-665.000


100.00 (1,838.15)0.95 1,838.15 0.00 0.00 6,821.90 TOTAL REVENUES


100.00 (89.30)0.00 89.30 0.00 0.00 8,256.16 EXPENSE831-100-700.0000.00 0.00 0.00 0.00 0.00 0.00 3,227.80 TRANSFER OUT DEBT831-100-999.860

100.00 (89.30)0.00 89.30 0.00 0.00 11,483.96 Total Dept 100 - CONTROL

100.00 (89.30)0.00 89.30 0.00 0.00 11,483.96 TOTAL EXPENDITURES


100.00 (1,748.85)0.95 1,748.85 0.00 0.00 (4,662.06)NET OF REVENUES & EXPENDITURES

100.00 (89.30)0.00 89.30 0.00 0.00 11,483.96 TOTAL EXPENDITURES100.00 (1,838.15)0.95 1,838.15 0.00 0.00 6,821.90 TOTAL REVENUES

Fund 831 - MOORE CONSTRUCTION:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 835 - FULTON STREET DRAIN CONSTRevenuesDept 100 - CONTROL

100.00 (492.15)47.06 492.15 0.00 0.00 905.63 INTEREST EARNED835-100-665.000


100.00 (492.15)47.06 492.15 0.00 0.00 905.63 TOTAL REVENUES



0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES100.00 (492.15)47.06 492.15 0.00 0.00 905.63 TOTAL REVENUES

Fund 835 - FULTON STREET DRAIN CONST:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 838 - YAX NORTH CONSTRUCTIONRevenuesDept 100 - CONTROL

100.00 (491.67)43.01 491.67 0.00 0.00 954.12 INTEREST EARNED838-100-665.000


100.00 (491.67)43.01 491.67 0.00 0.00 954.12 TOTAL REVENUES


100.00 (13,677.22)0.00 13,677.22 0.00 0.00 5,463.25 EXPENSE838-100-700.0000.00 0.00 0.00 0.00 0.00 0.00 1,949.06 TRANSFER OUT DEBT838-100-999.860





100.00 (13,677.22)0.00 13,677.22 0.00 0.00 7,412.31 TOTAL EXPENDITURES100.00 (491.67)43.01 491.67 0.00 0.00 954.12 TOTAL REVENUES

Fund 838 - YAX NORTH CONSTRUCTION:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 854 - NORTHWEST DEBT RETIREMENTRevenuesDept 100 - CONTROL

0.00 0.00 0.00 0.00 0.00 0.00 301,121.56 ASSESSMENTS RCVD PRINCIPAL854-100-402.0000.00 0.00 0.00 0.00 0.00 0.00 7,368.37 ASSESSMENTS RCVD INTEREST854-100-403.000

100.00 (6,089.75)427.84 6,089.75 0.00 0.00 13,808.13 INTEREST EARNED854-100-665.000


100.00 (6,089.75)427.84 6,089.75 0.00 0.00 322,298.06 TOTAL REVENUES



0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES100.00 (6,089.75)427.84 6,089.75 0.00 0.00 322,298.06 TOTAL REVENUES

Fund 854 - NORTHWEST DEBT RETIREMENT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 856 - SHEBEON INTER COUNTY DEBTRevenuesDept 100 - CONTROL

100.00 (61.57)0.00 61.57 0.00 0.00 235.62 INTEREST EARNED856-100-665.000


100.00 (61.57)0.00 61.57 0.00 0.00 235.62 TOTAL REVENUES


100.00 (10,449.10)0.00 10,449.10 0.00 0.00 0.00 TRANSFER OUT CONSTRUCTION856-100-999.825

100.00 (10,449.10)0.00 10,449.10 0.00 0.00 0.00 Total Dept 100 - CONTROL

100.00 (10,449.10)0.00 10,449.10 0.00 0.00 0.00 TOTAL EXPENDITURES

10,387.53 10,387.53 10,387.53 END FUND BALANCE10,387.53 10,387.53 10,387.53 10,151.91 BEG. FUND BALANCE

100.00 10,387.53 0.00 (10,387.53)0.00 0.00 235.62 NET OF REVENUES & EXPENDITURES

100.00 (10,449.10)0.00 10,449.10 0.00 0.00 0.00 TOTAL EXPENDITURES100.00 (61.57)0.00 61.57 0.00 0.00 235.62 TOTAL REVENUES

Fund 856 - SHEBEON INTER COUNTY DEBT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 860 - BACH & BRANCHES DEBT RETIREMENRevenuesDept 100 - CONTROL

100.00 (126,499.17)51.32 126,499.17 0.00 0.00 126,623.36 ASSESSMENTS RCVD PRINCIPAL860-100-402.000100.00 (13,021.43)0.00 13,021.43 0.00 0.00 19,555.87 ASSESSMENTS RCVD INTEREST860-100-403.000100.00 (1,253.98)27.08 1,253.98 0.00 0.00 3,973.40 INTEREST EARNED860-100-665.000


100.00 (140,774.58)78.40 140,774.58 0.00 0.00 150,152.63 TOTAL REVENUES


100.00 (250.00)0.00 250.00 0.00 0.00 0.00 EXPENDITURE CONTROL860-100-700.000100.00 (300,000.00)0.00 300,000.00 0.00 0.00 150,000.00 PRINCIPAL PAYMENTS860-100-991.000100.00 (6,168.75)0.00 6,168.75 0.00 0.00 15,337.50 INTEREST EXPENSE860-100-995.000

0.00 0.00 0.00 0.00 0.00 0.00 500.00 AGENT FEES860-100-998.000






Fund 860 - BACH & BRANCHES DEBT RETIREMEN:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 861 - MOORE DEBT RETIREMENTRevenuesDept 100 - CONTROL

100.00 (149,723.38)0.00 149,723.38 0.00 0.00 155,322.34 ASSESSMENTS RCVD PRINCIPAL861-100-402.000100.00 (44,424.11)0.00 44,424.11 0.00 0.00 65,257.83 ASSESSMENTS RCVB INTEREST861-100-403.000100.00 (639.94)46.43 639.94 0.00 0.00 773.33 INTEREST EARNED861-100-665.000


100.00 (194,787.43)46.43 194,787.43 0.00 0.00 221,353.50 TOTAL REVENUES


100.00 (130,000.00)0.00 130,000.00 0.00 0.00 135,000.00 PRINCIPAL PAYMENTS861-100-991.000100.00 (13,893.75)0.00 13,893.75 0.00 0.00 29,981.25 INTEREST EXPENSE861-100-995.000






Fund 861 - MOORE DEBT RETIREMENT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 862 - ARMBRUSTER I/C DEBTRevenuesDept 100 - CONTROL

100.00 (13,663.86)0.00 13,663.86 0.00 0.00 11,107.24 ASSESSMENTS RCVD PRINCIPAL862-100-402.000100.00 (3,757.68)0.00 3,757.68 0.00 0.00 3,660.74 ASSESSMENTS RCVD INTEREST862-100-403.000100.00 (106.55)7.32 106.55 0.00 0.00 188.31 INTEREST EARNED862-100-665.000


100.00 (17,528.09)7.32 17,528.09 0.00 0.00 14,956.29 TOTAL REVENUES


100.00 (15,756.73)0.00 15,756.73 0.00 0.00 15,756.73 PRINCIPAL PAYMENTS862-100-991.000100.00 (3,340.43)0.00 3,340.43 0.00 0.00 4,061.30 INTEREST EXPENSE862-100-995.000100.00 (78.78)0.00 78.78 0.00 0.00 78.78 AGENT FEES862-100-998.000






Fund 862 - ARMBRUSTER I/C DEBT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 863 - AKRON MAIN STREET DEBTRevenuesDept 100 - CONTROL



100.00 (11,850.33)5.82 11,850.33 0.00 0.00 93,168.09 TOTAL REVENUES






100.00 (45.33)5.82 45.33 0.00 0.00 (2,508.21)NET OF REVENUES & EXPENDITURES


Fund 863 - AKRON MAIN STREET DEBT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 864 - PIGEON RIVER I/C DEBTRevenuesDept 100 - CONTROL



100.00 (17,689.31)3.42 17,689.31 0.00 0.00 18,147.08 TOTAL REVENUES


100.00 (14,416.76)0.00 14,416.76 0.00 0.00 14,416.76 PRINCIPAL PAYMENTS864-100-991.000100.00 (2,544.56)0.00 2,544.56 0.00 0.00 4,321.42 INTEREST EXPENSE864-100-995.000100.00 (9.61)0.00 9.61 0.00 0.00 9.61 AGENT FEES864-100-998.000




100.00 (718.38)3.42 718.38 0.00 0.00 (600.71)NET OF REVENUES & EXPENDITURES


Fund 864 - PIGEON RIVER I/C DEBT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 865 - FULTON STREET DRAIN DEBTRevenuesDept 100 - CONTROL

100.00 (44,957.62)0.00 44,957.62 0.00 0.00 48,674.17 ASSESSMENTS RCVD PRINCIPAL865-100-402.000100.00 (16,530.34)0.00 16,530.34 0.00 0.00 17,247.50 ASSESSMENTS RCVB INTEREST865-100-403.000100.00 (294.92)21.91 294.92 0.00 0.00 408.26 INTEREST EARNED865-100-665.000


100.00 (61,782.88)21.91 61,782.88 0.00 0.00 66,329.93 TOTAL REVENUES








Fund 865 - FULTON STREET DRAIN DEBT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 867 - INDIAN CREEK I/CRevenuesDept 100 - CONTROL



100.00 (36,467.96)17.37 36,467.96 0.00 0.00 56,926.35 TOTAL REVENUES








Fund 867 - INDIAN CREEK I/C:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 868 - YAX NORTH DEBT RETIREMENTRevenuesDept 100 - CONTROL

0.00 0.00 0.00 0.00 0.00 0.00 1.15 REVENUE868-100-400.000100.00 (30,864.77)0.00 30,864.77 0.00 0.00 42,334.90 ASSESSMENTS RCVD PRINCIPAL868-100-402.000100.00 (14,654.29)0.00 14,654.29 0.00 0.00 18,822.35 ASSESSMENTS RCVB INTEREST868-100-403.000100.00 (203.23)13.34 203.23 0.00 0.00 211.01 INTEREST EARNED868-100-665.000


100.00 (45,722.29)13.34 45,722.29 0.00 0.00 61,369.41 TOTAL REVENUES


100.00 (868.00)0.00 868.00 0.00 0.00 800.00 EXPENDITURE CONTROL868-100-700.000100.00 (30,000.00)0.00 30,000.00 0.00 0.00 30,000.00 PRINCIPAL PAYMENTS868-100-991.000100.00 (5,767.50)0.00 5,767.50 0.00 0.00 11,782.50 INTEREST EXPENSE868-100-995.000






Fund 868 - YAX NORTH DEBT RETIREMENT:


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2020

AMENDED BUDGET

2020ORIGINAL

BUDGET



Fund 980 - FIXED ASSET FUNDExpendituresDept 000 - CONTROL

0.00 0.00 0.00 0.00 0.00 0.00 717,027.48 DEPRECIATION AND DEPLETION980-000-968.000



(717,027.48)(717,027.48)(717,027.48)(717,027.48)END FUND BALANCE(717,027.48)(717,027.48)(717,027.48)BEG. FUND BALANCE

0.00 0.00 0.00 0.00 0.00 0.00 (717,027.48)NET OF REVENUES & EXPENDITURES

0.00 0.00 0.00 0.00 0.00 0.00 717,027.48 TOTAL EXPENDITURES0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES

Fund 980 - FIXED ASSET FUND:

39,566,149.97 27,836,643.89 27,652,504.89 28,715,683.89 END FUND BALANCE - ALL FUNDS16,536.29 FUND BALANCE ADJ - ALL FUNDS

28,715,683.89 28,715,683.89 28,715,683.89 25,951,134.74 BEG. FUND BALANCE - ALL FUNDS1,234.35 (11,729,506.08)(1,422,882.22)10,850,466.08 (879,040.00)(1,063,179.00)2,748,012.86 NET OF REVENUES & EXPENDITURES

89.46 4,867,862.40 5,735,554.09 41,304,939.60 46,172,802.00 46,173,581.00 65,975,723.54 TOTAL EXPENDITURES - ALL FUNDS115.15 (6,861,643.68)4,312,671.87 52,155,405.68 45,293,762.00 45,110,402.00 68,723,736.40 TOTAL REVENUES - ALL FUNDS

09/16/2020 08:21 am revenue and expenditure report for ... · 09/16/2020 08:21 am revenue and...

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