GENESEE COUNTY, MICHIGAN ADOPTED BUDGET

Transcription

GENESEE COUNTY,
MICHIGAN
ADOPTED BUDGET
Fiscal Year 2015/2016
Genesee County, Michigan
Adopted Budget
Board of Commissioners
Jamie W. Curtis
Bryant Nolden
Chairperson
Vice-Chairperson
Brenda Clack
John Northrup
Mark Young
Tony Brown
Mike Lynch
Ted Henry
Pegge Adams
PREPARED BY:
Genesee County Controller's Office
Fiscal Year 2015/2016 Line Item Budget
Fiscal Year Commencing October 1, 2015 and Ending September 30, 2016
Table of Contents
Summary Schedules
2015/2016 Projected Revenues .................................................................. I
2015/2016 Property Tax Millages............................................................... II
2015/2016 Revenue Projections Summary .................................................. IV
2015/2016 General Fund Revenue Projections............................................ V
2015/2016 Adopted Budget ....................................................................... IX
2015/2016 Summary of General Fund Adopted Budget .............................. XII
Management and Planning
Accommodation Tax .................................................................................. 2
Board Coordinator ..................................................................................... 3
Board of Commissioners ............................................................................ 4
County Clerk:
Election/Campaign Finance ............................................................. 5
Vital Records.................................................................................. 6
Court Records ............................................................................... 7
Drains:
Drain Commissioner ....................................................................... 8
Drain Service .................................................................................. 9
Drain Water Shed Management ...................................................... 10
Drain Equipment ............................................................................ 11
Drain-at-Large ................................................................................ 12
Equalization ............................................................................................... 13
GIS ....................................................................................................... 14
Planning Commission-Community Development ......................................... 15
Planning Commission ................................................................................. 16
Planning Commission Solid Waste Program ............................................... 18
Register of Deeds ....................................................................................... 19
Register of Deeds Technology Fund ........................................................... 20
Treasurer ................................................................................................... 21
Delinquent Tax Revolving/Land Reutilization/Tax Reversion ..................... 22
Appropriation:
Appropriations-General .................................................................. 23
Appropriations-Overtime ................................................................ 23
Grant Match Contingencies............................................................. 23
Table of Contents
Administration of Justice
Adult Probation.......................................................................................... 25
Circuit Court .............................................................................................. 26
GVRC Detention Center ............................................................................ 27
District Court ............................................................................................. 28
5TH Division District Court ......................................................................... 29
Friend of the Court:
Friend of the Court ......................................................................... 30
Cooperative Reimbursement ........................................................... 31
Custody and Visitation.................................................................... 33
Jury Board ................................................................................................. 34
Law Library ............................................................................................... 35
Court Services ........................................................................................... 36
Probate Court ............................................................................................ 37
Mental Health Court ....................................................................... 38
Family Court .............................................................................................. 40
Prosecutor:
Prosecutor-General......................................................................... 41
Cooperative Reimbursement ........................................................... 43
Victim/Witness Assistance Program ................................................ 44
Major Case Detective ..................................................................... 45
MSP District................................................................................... 46
Law Enforcement & Community Protection
Emergency Management/Homeland Security .............................................. 48
Sheriff:
Administration ................................................................................ 49
Corrections ..................................................................................... 50
Court Security/Transport-Circuit .................................................... 51
Court Security/Transport-McCree .................................................. 52
Court Security/Transport-Probate ................................................... 53
Tether Program .............................................................................. 54
Investigative/Detective ................................................................... 55
Marine Law .................................................................................... 56
GAIN ............................................................................................. 57
Sheriff Overtime ............................................................................. 59
Table of Contents
Law Enforcement & Community Protection cont.
Road Patrol:
Vienna Twp Patrol................................................................. 60
Fenton Twp Patrol................................................................ 61
Atlas Twp Patrol ................................................................... 62
GHS Resource Officer .................................................................... 63
GISD Resource Officer ................................................................... 64
City of Flint Lockup ....................................................................... 65
Traffic Safety-P.A. 416 Grant ......................................................... 66
Human Services
Animal Shelter:
General........................................................................................... 68
Census Program ............................................................................. 70
Child Care Fund:
Circuit Court .................................................................................. 71
Intensive Tether .............................................................................. 72
Girl’s Treatment Court ................................................................... 73
Attendance Court ........................................................................... 74
Domestic Violence.......................................................................... 75
MST ............................................................................................... 76
State Ward Chargeback .................................................................. 77
Department of Human Services .................................................................. 78
Community Mental Health.......................................................................... 79
Emergency Medical Services (Paramedics) ................................................. 80
Public Health.............................................................................................. 81
Medical Examiner ...................................................................................... 134
Senior Services .......................................................................................... 135
Health Services Plan ................................................................................... 137
Veterans Millage ........................................................................................ 138
Appropriations:
Cigarette Tax Appropriation ........................................................... 23
Department of Human Services....................................................... 23
Substance Abuse Liquor Tax Allocation ......................................... 23
Table of Contents
Community Enrichment & Development
Accommodations Tax ................................................................................ 141
Cooperative Extension Millage ................................................................... 142
Parks and Recreation.................................................................................. 143
General Support
Building & Grounds:
General........................................................................................... 167
Jail.................................................................................................. 168
McCree Courts & HS Center .......................................................... 169
Water and Waste Addition .............................................................. 170
Controller:
Controller-Payroll ........................................................................... 171
Controller-Administration ............................................................... 172
Reimbursement ............................................................................... 173
Corporation Counsel .................................................................................. 174
MIS:
Controllers ..................................................................................... 175
Register of Deeds ........................................................................... 176
MIS-General................................................................................... 177
Document Management .................................................................. 178
Jail.................................................................................................. 179
Desktop Hardware.......................................................................... 180
Insurance ................................................................................................... 181
Microfilm ................................................................................................... 185
Human Resources ...................................................................................... 186
Purchasing:
Administrative Service Copier Fund ................................................ 187
Motor Pool..................................................................................... 188
Purchasing ...................................................................................... 189
Telephone....................................................................................... 190
Table of Contents
Supplementary Schedules
Personnel Summary ............................................................................................... 191
Debt Service Requirements .................................................................................... 204
Projected Revenues
2015/2016 Adopted Budget
Revenue Source
Taxes
Property Taxes-General Operating
Property Taxes-Health Services Plan
Property Taxes-Emergency Medical Services
Property Taxes-Parks and Recreation
Property Taxes-Senior Citizens
Property Taxes-Veterans
Property Taxes-Cooperative Extension
Property Taxes-Animal Shelter
Accommodation Ordinance Taxes
Licenses and Permits
Grants
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Operating Transfers
Miscellaneous Revenues
Use of Fund Balance
Total Revenues
General
Fund
Other
46,487,188
892,700
15,728,613
10,256,020
1,393,920
9,222,016
3,621,642
87,602,099
I
Total
8,300,129
4,022,936
6,514,853
5,810,102
838,301
339,235
1,696,110
1,000,000
1,045,039
31,870,367
850,807
7,037,619
8,500
367,587
7,381,401
10,126,130
46,487,188
8,300,129
4,022,936
6,514,853
5,810,102
838,301
339,235
1,696,110
1,000,000
1,937,739
31,870,367
16,579,420
17,293,639
1,402,420
9,589,603
11,003,043
10,126,130
87,209,115
174,811,214
GENESEE COUNTY, MICHIGAN
PROPERTY TAX MILLAGES
RELATING TO 2015-2016 ADOPTED BUDGET
The 2015 ad valorem property taxes levied and to be levied by Genesee County will be:
5.5072 mills for general operations
0.4847 mills for emergency medical services
0.7500 mills for parks and recreation
0.7000 mills for senior services
1.0000 mills for uninsured health services delivery system
0.1000 mills for veterans services
0.0400 mills for MSU extension services
0.2000 mills for animal control services
8.7819 Total Mills
Subject to constitutional and statutory limitations and subject to any revisions hereafter
authorized by the County’s electorate, the County’s 2015 ad valorem property taxes will
be the same 8.7819 mills, with the same components and purposes, as are stated
above with respect to the 2014 taxes. Constitutional and statutory limitations could
require these millages to be reduced for the 2015 taxes.
The County’s 2015-2016 Budget (the Budget) will be funded by a portion of the
revenues from the County’s 2015 summer ad valorem property tax, the revenues from
the County’s December 2015 ad valorem property tax, the revenues from the County’s
2016 summer ad valorem property tax, and revenues from sources other than the ad
valorem property tax.
The December 2015 levy will include 0.4847 mills for emergency medical services,
0.7500 mills for parks and recreation, 0.7000 mills for senior services, 1.0000 mill for
uninsured health services delivery system, 0.1000 mills for veterans services, 0.0400
mills for MSU Extension services, and 0.200 mills for animal control services.
The above identified December 2015 levies are to be used to fund the Budget, to the
extent of $4,022,936 for emergency medical services (also identified as paramedics),
$6,514,853 for parks and recreation, $5,810,102 for senior services, $8,300,129 for
uninsured health services delivery system, $838,301 for veterans services, $339,235 for
MSU Extension services, and $1,696,110 for animal control services.
Subject to constitutional and statutory limitations, and to any revisions hereafter
authorized by the County’s electorate, the County’s 2016 summer tax
will be 5.5072 mills for general operations. The estimated revenues from this levy are
$41,838,469. In addition, an estimated $4,648,719 in collections from the County’s
II
2015 summer tax will be recognized as revenue for general operations for use in the
County’s 2015/2016 fiscal year.
The mills to be levied in support of this Budget thus are 5.5072 for general operations,
0.4847 for emergency medical services, 0.7500 for parks and recreation, 0.7000 for
senior services, 1.0000 for uninsured health services delivery system, 0.1000 for
veterans services, 0.0400 for MSU Extension services, and 0.2000 for animal control
services for a total of 8.7819 mills. The total revenue estimated from these mills is
$74,008,854.
The various purposes for which the above identified general operations revenue is to be
utilized are those identified in pages IX through XI for which there is an amount stated in
the column under the heading “General Fund.” The respective amounts allocated to
those purposes are those stated in that “General Fund” column.
III
Total
Accomodation Ordinance Tax
Animal Shelter
Buildings and Grounds Fund
Child Care Fund
Child Care Fund DHS
Controller Fund
Cooperative Extension Millage
Copier Fund
Corporation Counsel
Delinquent Tax
District Court 5th Division
Drain Equipment Revolving Fund
Drain Service Revolving Fund
Drain Water Shed Mgmt
Emergency Medical Services Millage (Paramedics)
Friend of the Court
General Fund
GVRC
Health Department Fund
Health Services Millage
Human Resources
Information Technology
Insurance Fund
Law Library
Major Case Detective
Medical Examiner Fund
Motor Pool
MSP District
Parks and Recreation
Planning Commission
Probate-Mental Health court
Prosecutor Coop. Reimbursement Fund
Purchasing Fund
Register of Deeds - New Technology Fund
Reimbursement Fund
Senior Services Millage
Sheriff-GAIN
Sheriff-GHS Resource
Sheriff-GISD Resource
Sheriff Road Patrol-Vienna
Sheriff Road Patrol-Fenton
Sheriff Road Patrol-Atlas
Sheriff-City of Flint Lockup
Telephone Fund
Traffic Safety
Veterans Millage
Victim Witness Fund
Fund
75,008,854
838,301
5,810,102
6,514,853
8,300,129
46,487,188
4,022,936
339,235
1,000,000
1,696,110
Taxes
17,293,639
30,000
8,775
0
450,000
2,148,850
253,443
120,000
750,000
0
225,000
1,026,940
391,740
10,256,020
314,488
1,039,192
23,000
7,600
90,500
38,091
120,000
Charges
for Services
1,402,420
8,500
1,393,920
Fines &
Forfeitures
IV
31,870,367
319,500
407,340
526,079
104,442
88,379
1,057,859
760,142
556,500
2,764,275
2,596,943
118,225
1,288,045
200,000
200,000
2,485,810
6,773,643
6,601,691
4,097,570
923,924
Grants
1,937,739
995,250
892,700
49,789
Licenses
& Permits
2015/2016 Revenue Projections Summary
9,589,603
165,185
80,902
36,500
9,222,016
85,000
Operating
Transfers
11,003,043
323,245
203,000
268,892
168,807
0
0
10,000
2,797,529
46,000
3,621,642
100,000
2,629,064
40,000
643,435
40,000
111,428
Other
Revenues
16,579,420
386,177
15,728,613
464,630
Intergovernmental
Revenues
10,126,130
82,284
535,520
25,099
36,597
(690,506)
1,306,184
(52,348)
6,071,735
(19,784)
3,049,655
(218,306)
(Source)
Use of
Fund
Balance
174,811,214
1,000,000
1,618,093
38,091
7,378,653
923,924
7,600
319,451
23,000
0
6,536,365
643,435
354,488
986,844
125,000
4,022,936
7,039,431
87,602,099
2,585,810
13,117,258
8,300,129
0
271,500
2,107,023
8,500
200,000
288,807
750,000
200,000
8,866,703
3,236,777
118,225
1,288,045
0
475,099
323,245
6,345,622
534,854
104,442
88,379
1,057,859
760,142
556,500
2,764,275
195,185
407,340
920,585
319,500
Total
2015/2016 General Fund Revenue Projections
2012/2013
Year-to-Date
Actuals
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
9,912
5,537
39,744
55,193
688
7,120
30,305
38,113
2,000
5,000
30,000
37,000
4,000
4,000
24,000
32,000
2,067
544
32,110
71,120
56,724
450
109,521
3,428
120
36
10,681
2,193
96,907
769
386,670
1,806
44
29,178
69,510
56,845
1,949
105,369
3,257
31
54
12,393
2,645
118,206
1,670
402,957
2,250
250
30,000
75,000
60,000
2,000
115,000
3,500
50
13,000
3,000
115,000
419,050
2,000
100
30,000
60,000
4300
4300
4300
24550 DISPOSAL OF ANIMALS REVENUE
24560 DOG VACCINATION FEES
24565 BOARD & CARE OF DOGS & CAT
Charges-Animal Shelter Total
1311
1311
1311
2160
2165
2160
2165
1311
2160
2165
2160
2165
1311
1313
1311
1311
1311
9650
1311
24192 JAIL FEES
24193 EXTRADITION FEES
24194 LATE FEES
24245 CIRCUIT COURT MOTION FEE
24245 CIRCUIT COURT MOTION FEE
24275 JURY DEMAND FEES
24330 DEFENDER ADMINISTRATOR-PROT
24335 CIVIL FILING FEES
24335 CIVIL FILING FEES
24345 APPEAL FILING FEES
24372 LAB FEES
24373 DNA TEST FEE
27025 FINES & COSTS PROBATE COURT
27027 CRIME VICTIM FINES
28585 DRUG FORFEITURE
28640 JURY DUTY REIMBURSEMENT
28735 REIMBURSEMENTS
Charges-Circuit Court Total
2155
2155
2155
2160
2160
2160
2160
2165
2160
2160
2160
2165
2160
2155
2160
2155
2160
2160
2160
2160
2165
2160
23250 VOTER REGIST-STATE REIMBURSE
23752 ROAD COMMISSION-CLERK CHARGES
28735 REIMBURSEMENTS
24165 NOTARY BOND FILING FEES
24185 DISSOLUTION & AMENDMENT FEES
24200 ASSUMED NAME FILING FEE
24205 PARTNER FILING FEES
24205 PARTNER FILING FEES
24230 CONCEALED WEAPON PERM DUPLIC
24240 NOTARY CERTIFICATION FEES
24340 VIDEO RECORDING FEES
24342 MARRIAGE VIDEO RECORDING FEE
24500 ELECTION FINES
24500 ELECTION FINES
24501 VOTER REGISTRATION LISTS
24501 VOTER REGISTRATION LISTS
24975 CERTIFIED COPIERS
27010 BOND FORFEITURE COLLECTIONS
27015 BOND FORFEITURES
28685 MISCELLANEOUS REVENUE & DONA
Charges-County Clerk Total
3,075
4,886
6,376
6,525
25,558
410
1,720
140
10,262
1,170
14,225
200
950,255
3,754
276
1,028,832
2,225
69,736
4,838
1,614
24,360
370
1,756
182
9,712
570
570
4,503
813
956,963
4,675
731
1,083,618
1,500
4,000
1,400
25,000
300
1,500
350
6,500
4,500
150
925,000
3,500
973,700
1360
1360
1360
1360
1360
1360
1360
1360
1360
1360
1360
1360
23240 PROSECUTION-STATE CASES
24360 DISTRICT COURT FEES CIVIL
24370 COURT COSTS
24371 JAIL PROCESSING FEE - CIRCUI
24374 SOBRIETY COURT FEES
24375 BOND FEES
24377 SOBRIETY DRUG COURT FEES
24378 ALCOHOL/DRUG SCREENING FEES
24985 OTHER FEES
28586 DRUNK DRIVING/DRUG AUDIT REV
28588 DISTRICT COURT COLLECTION AGENCY REVENUE
28589 MISDEMEANOR CBCS COLLECTIONS
Charges-District Court Total
5,621
879,325
454,872
46,068
800
17,852
55,800
133,015
9,928
84,936
362,496
288,745
2,339,458
6,260
669,955
476,827
36,526
1,220
19,211
57,735
119,441
10,331
85,889
324,785
272,726
2,080,906
4,840
740,000
440,000
40,000
24,104
51,410
123,926
9,050
85,000
360,000
315,000
2,193,330
4,840
751,100
448,800
40,000
10,000
24,104
52,181
123,926
9,050
85,000
675,000
2,224,001
1370
27050 ORDINANCE FINES & COSTS
Charges-5th Division District Court Total
-
-
-
1,350,000
1,350,000
V
50,000
2,000
92,000
2,800
100
100
13,000
3,000
119,000
2,000
376,100
2,500
20,000
4,000
1,400
25,000
225
1,500
350
6,500
4,500
750
925,000
4,500
200
996,425
2012/2013
Year-to-Date
Actuals
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
21,330
4,439
10,900
8,446
455
1,277
46,847
17,850
2,815
7,200
3,151
31,016
14,000
3,000
13,600
1,400
32,000
14,000
3,000
13,600
1,400
32,000
2160
2165
2250
2255
2255
2292
2292
24170 GARNISHMENT FEES
24170 GARNISHMENT FEES
24765 GIS REVENUES
24765 GIS REVENUES
24820 MAP SALES
26100 RETAIL FRAUD DIVERSION PROGRAM
28585 DRUG FORFEITURES
Charges-Other Total
1485
1485
1485
1390
1485
1390
1390
1390
1390
1390
1390
1485
1485
2160
1390
1485
1390
1485
2160
1485
2160
2165
1390
1485
1485
1390
1485
1485
24110 PROBATE COURT MOTION FEE
24115 ESTATE SERVICE FEES
24120 CERTIFIED COPY FEES
24120 CERTIFIED COPY FEES
24135 STORAGE OF WILLS FEES
24140 CCP - OVERSIGHT FEES
24145 JUVENILE TRUANCY FEE
24177 REDIRECT DL ADOP SUB
24189 DL ATTORNEY FEES
24190 JUVILE ATTORNEY FEES
24225 CRIME VICTIM ASSESSMENT-JUVE
24260 SAFETY DEPOSIT BOX ORDER FEE
24265 MARRIAGE PERFORMANCE FEES
24265 MARRIAGE PERFORMANCE FEES
24270 INSPECTION FILING FEES
24305 ADOPTION FILING FEES
24342 MARRIAGE VIDEO RECORDING FEE
24385 PATERNITY FEE
24385 PATERNITY FEE
24395 DRIVER LICENSES REINST FEE
24620 RECORD COPYING FEES
24985 OTHER FEES
28790 SUBPOENA FEES
Charges-Probate Court Total
33,490
87,664
37,928
708
6,053
2,616
125
11,026
1,635
215
173
436
601
970
330
330
140
1,150
950
50
941
315
8,458
5,830
245
4,883
30
207,298
32,240
92,066
39,822
618
8,125
1,916
500
7,182
1,444
65
229
230
444
350
520
90
130
510
100
424
445
8,506
6,356
420
2,055
15
204,802
34,000
90,000
38,000
650
4,000
2,000
500
7,000
2,100
225
250
600
500
350
120
75
300
500
100
500
400
9,000
6,500
1,100
198,770
300
400
9,000
5,000
1,100
3,000
50
211,870
1360
1311
1311
24150 OVERSIGHT FEES
24195 ADULT PROBATION-COURT COSTS
24350 ADULT PROB-ATTORNEY FEES
Charges-Probation Fees Total
325,973
42,817
13,370
382,160
320,592
26,852
15,065
362,509
352,000
30,500
20,000
402,500
352,000
33,550
22,000
407,550
2364
2364
2530
2364
24610 RECORD SEARCH FEES
24620 RECORD COPYING FEES
24625 REAL ESTATE TRANSFER FEE
24630 RECORDING FEES
Charges-Register of Deeds Total
1,056,811
887,862
626,500
2,571,173
756,808
875,679
602,655
2,235,142
500
800,000
850,000
800,000
2,450,500
400,000
950,000
1,000,000
2,350,000
77,968
2,960
22,044
1,690
10,367
63,150
2,201
9,881
1,828
776
1,355
5,904
267,960
250
3,200
13,323
16,300
4,011
10,000
100,000
13,000
73,000
3,500
10,000
3,000
375,000
13,000
30,000
3,500
10,000
3,000
2,000
6,000
400,000
500
5,000
13,000
10,000
6,500
3030
3030
3030
3050
3050
3030
3030
3050
3050
3050
3030
3205
3030
3110
3050
3110
3050
24666
24667
23401
24070
24120
24240
24331
23190
24373
24378
24610
24645
24651
24652
24655
24657
24665
CHUCK WAGON & E NOTES
REMOTE VIDEO VISITATION & TELEPHONE
SCAAP
SOCIAL SECURITY INCOME
CERTIFIED COPY FEES
NOTARY CERTIFICATION FEES
WORK DETAIL
TWP LIQUOR LICENSES
DNA TEST FEE
ALCOHOL/DRUG SCREENING FEES
RECORD SEARCH FEES
TETHER REVENUE
SEX OFFENDERS REVENUE
DETECTIVE STINGS
WORK RELEASE/BOARD
VEHICLE IMPOUND FEES
TRANSPORTING PRISONERS FEE
14
1,080
6,484
385,615
24,717
11,500
6,097
VI
1,500
7,800
250,000
1,000
20,000
6,500
32,000
99,000
38,000
800
7,700
2,400
500
8,400
2,100
225
250
150
250
350
120
75
500
100
100
3050
3025
3050
3050
3145
3050
3145
3030
3030
3020
3030
3050
24670 CARE OF PRISONERS - STATE - PAROLEES
24672 CARE OF PRISONERS- CITY OF FLINT
24678 CARE OF PRISONERS-FEDERAL
24680 REIMBURSEMENT-DIVERTED FELONS - PROBATIONERS
24681 OVERTIME REIMBURSEMENTS
24681 OVERTIME REIMBURSEMENTS
24682 SPECIAL DEPUTY REVENUE
24685 FINGERPRINTING REVENUE-SHERI
24690 LAMINATING FEE-GUN REGISTRAT
24697 AWARD REVENUE
38735 MISCELLANEOUS REVENUE
Charges-Sheriff's Department Total
2530
2530
2530
2530
24235 DEED CERTIFICATION FEES
24760 TAX SEARCH FEES
28645 LAWSUIT SETTLEMENT
28690 NSF CHECK CHARGES
Charges-Treasurer Total
Total Charges
2012/2013
Year-to-Date
Actuals
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
268,675
507,321
133,948
164,377
53,374
250,000
509,000
95,000
220,000
60,678
114,790
354
4,270
23,085
1,810,363
209,355
505,155
134,736
232,130
76,957
820
9,311
95,775
192
20,175
6,228
1,691,340
95,000
350
1,729,328
250,000
509,000
150,000
220,000
60,000
86,400
70,000
350
30,000
2,253,250
9,265
976
1,100
11,341
8,819
970
1,140
10,929
9,000
950
900
10,850
19,147
227
2,500
950
22,824
8,839,335
8,141,332
8,447,028
10,256,020
4,734,725
22,117
1,449,494
46,191
408,697
10,142
505
43,479
6,715,350
4,500,000
2,127,525
56,598
387,361
31,777
225,000
7,328,261
5,000,000
2,728,892
60,000
387,361
225,000
8,401,253
5,500,000
3,049,655
60,000
387,361
225,000
9,222,016
256
36,396
18,850
770
32,490
88,762
210
35,712
41,624
1,100
30,754
109,400
420
40,000
17,000
1,000
33,000
91,420
420
40,000
17,000
1,000
33,000
91,420
9650
9650
9650
9650
9650
9650
9650
9650
9650
9650
23510 REVENUE FROM DELINQUENT TAX
23515 TRANSFERS FROM ACCOMM TAX CAPITAL PROJECTS
23515 TRANSFERS FROM CHILD CARE FUND
23515 TRANSFERS FROM PROSECUTORS DRUG FORFEITURE FUND
23515 TRANSFERS FROM SENIOR SERVICES FUND
23515 TRANSFERS FROM COURTHOUSE SQUARE FUND
23515 TRANSFERS FROM COMMUNITY CORRECTIONS
23515 TRANSFERS FROM SHERIFF COMMISSARY
23515 TRANSFERS FROM SHERIFF DRUG FORF./PROS STINGS
23515 TRANSFERS FROM VETERAN'S TRUST ADMIN
Contributions from Other Total
1390
9650
1360
1390
1360
27027 CRIME VICTIM FINES
27035 FORFEITURES DISTRICT COURT
27045 JUVENILE TRAFFIC COSTS
27060 VIOLATION COLLECTIONS
Fines & Forfeitures Total
2160
2165
Fines & Forfeitures-Circuit Court Total
3,700
3,700
2,521
2,521
3,000
3,000
2,500
2,500
1360
Fines & Forfeitures-Circuit Court Total
1,446,294
1,446,294
1,261,904
1,261,904
1,300,000
1,300,000
1,300,000
1,300,000
3160
9620
9620
9620
9620
9620
9620
9620
2292
2292
2292
9620
9620
9620
4260
2292
1311
9620
9620
23105 MARINE SAFETY PROGRAM STATE
23120 PROBATE JUDGES SALARY
23130 CIRCUIT JUDGES STANDARDIZATION
23135 JUVENILE OFFICERS SALARY
23145 DISTRICT JUDGES STANDARDIZAT
23146 5TH DISTRICT JUDGES STANDARDIZAT
23150 PROBATE JUDGES STANDARDIZATI
23175 STATE GRANTS-LIQUOR TAX
23186 STATE PARTICIPATION-FANG
23187 STATE PARTICIPATION-DHS NEGLECT & ABUSE
23188 STATE PARTICIPATION-GAIN ATPA
23190 TOWNSHIP LIQUOR LICENSES
23205 STATE REVENUE SHARING
23210 STATE GRANT-CIGARETTE TAX RE
23220 AID TO CIVIL DEFENSE
23241 PROSECTUION COSTS
23242 PROSECUTION FEES
23245 STATE COURT FUND REIMBURSEMENT
23419 PART D MEDICARE REIMBURSEMENT
Intergov. Revenue Total
206,271
413,316
129,461
275,694
91,448
3,263,945
58,498
140,669
81,895
7,541,499
22,524
23,941
1,638
2,182,221
14,433,020
23,976
188,390
411,516
161,826
274,344
109,701
3,597,131
62,887
120,258
95,978
776
7,909,913
16,946
44,949
1,215
2,097,352
15,117,158
24,000
188,390
409,716
129,384
272,994
91,448
3,625,776
40,000
120,000
90,000
9,882,633
16,946
30,000
1,300
2,101,758
17,024,345
24,000
188,390
411,516
161,826
274,344
171,465
109,701
1,958,438
80,000
140,000
90,000
9,882,633
35,000
1,300
2,200,000
15,728,613
VII
9610
9600
2160
2165
2160
2160
2160
4300
21010 TRAILER FEES
21040 PAYMENT IN LIEU OF TAXES
22015 PROFESSIONAL REGISTRATION
22015 PROFESSIONAL REGISTRATION
22020 MARRIAGE LICENSES
22032 CONCEALED WEAPONS PHOTO
22035 PISTOL PERMITS
22040 DOG LICENSES
Licenses & Permits Total
2530
2292
9600
9650
9650
2758
2292
9650
3030
6630
1420
2292
3261
4163
6895
6830
9600
7370
3155
6742
9650
8700
9999
2756
2370
9620
4300
7520
9650
9650
9650
9650
2155
9650
9650
1360
2530
9650
1485
2292
3020
9650
2292
9650
9650
9650
9650
9650
9999
9650
9650
9650
21020 ACCOM ORD TAX FUND COLLECTIO
23215 WELFARE FRAUD PROSECUTOR-REI
23505 TRANSFERS-IN
23506 TRANSFER FROM REVENUE SHARIN
23751 GIS DIRECTOR - DRAIN/ROAD
23753 ROAD COMMISSION-DRAINS
24380 DRIVERS LICENSES RESTOR. CAS
24790 ICMA ADMINISTRATIVE ALLOWANCE
26580 CITY LOCKUP ADMIN FEE
26580 CSR - GVRC (DETENTION CENTER)
26580 CSR - FOC COOP REIMB
26580 CSR - PROSECUTOR'S COOP REIMB
26580 CSR - COMMUNITY CORRECTIONS
26580 CSR - PLANNING
26580 CSR - SENIOR SERVICES
26580 CSR - VETERANS SERVICES
26580 CSR - HEALTH SERVICES MILLAGE
26580 CSR - GCCARD
26580 CSR - PARAMEDICS
26580 CSR - CAREER ALLIANCE
26580 CSR - DELINQUENT TAX REVOLVING
26580 CSR - INSURANCE
26580 CSR - PHARMACEUTICALS
26580 CSR - DRAIN SERVICE
26580 CSR - RETIREMENT
26580 CSR - FLUSHING TWP
26580 CSR - ANIMAL CONTROL
26580 CSR - PARKS & RECREATION
28055 INTEREST EARNED INVEST
28075 OTHER INTEREST INCOME
28085 LAYOFF DAYS REIMBURSEMENT
28190 SALE OF FIXED ASSET
28515 BOARD OF CANVASSERS
28590 FIXED ASSETS GAINS/LOSSES
28600 FREEDOM OF INFO REQUEST REVENUE
28675 MISCELLANEOUS REVENUE SYMPOSIUM REVENUE
28690 NSF CHECK CHARGES
28723 G2G REVENUE
28725 REFUNDS
28726 FORFEITED ICMA EMPLOYER CONTRIBUTIONS
28735 REIMBURSEMENTS-BOARD OF COMMISS
28740 RENTS - HALEY BUILDING
28770 SCRAP & SALVAGE
28790 SUBPOENA FEES
28795 TELEPHONE CALLS
28810 VEND MACHINE /PAY PHONE COMM - SECURUS
Miscellaneous Total
9600
9600
9600
9600
9600
2012/2013
Year-to-Date
Actuals
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
48,130
133,894
675
14,290
54,110
176,302
666,466
1,093,867
48,178
108,902
50,000
90,000
550
11,000
40,000
175,000
650,000
1,016,550
50,000
90,000
20,000
24,187
8,222
26,150
2,080
100,000
66,727
197,659
679,971
130,553
56,231
23,625
3,637
150,000
25,392
386,351
13,875
1,716
67,897
44,324
829
51,701
6,689
210
(37)
274
33,308
1,038
2,912
13,012
-
681,939
839,019
8,153
133,749
120,480
916
428
276,533
2,678,792
20,000
8,407
72
27,460
100,000
66,727
197,659
679,971
130,553
56,231
23,625
4,734
150,000
25,392
386,351
13,875
1,716
67,897
44,324
829
77,285
4,522
37,614
940
38,268
17,097
9,058
10,501
21,016
278,000
120,480
714
277,199
2,898,517
21005 CURRENT PROPERTY TAX
21015 TAX ADJUSTMENTS
21070 DELINQUENT TAXES
21075 CURRENT PERSONAL PROP TAX
21080 INDUSTRIAL FACILITIES TAX
Taxes Total
41,366,594
91,552
238,958
3,274,933
87,890
45,059,927
41,482,725
80,865
124,957
3,318,222
117,673
45,124,442
44,450,000
46,362,188
185,860
125,000
44,635,860
46,487,188
Grand Total
80,359,047
80,822,554
83,199,015
87,602,099
VIII
20,000
20,000
28,830
2,000
37,366
127,630
440,728
77,787
20,101
63,578
29,967
5,651
151,516
45,113
556,722
5,882
35,272
52,667
123,000
5,500
35,371
700
12,000
40,000
700,000
892,700
6,000
15,000
10,000
175,000
120,480
500
67,898
2,279,559
20,000
15,000
1,000
34,507
114,326
464,465
72,849
15,642
169,716
27,516
70,595
4,955
177,736
52,552
571,735
17,318
4,379
21,791
92,495
215,255
175,105
85,000
1,000
725,000
35,725
5,000
10,000
300,000
120,480
500
3,621,642
Departments:
Salaries
Management and Planning
Accomodation Tax
Board Coordinator
Boundary Commission
County Clerk:
Election/Campaign Finance
Vital Records
Court Records
Drains:
Drain Commissioner
Drain Service
Water Shed Mgmt
Drain Equipment
Drain-at-Large
Equalization
GIS
Planning Commission
Register of Deeds
Treasurer
Appropriations:
Appropriations-General
Deficit Reductions
Phase-In Reductions
Appropriations-Overtime
Debt Service (Bond Payments)
Subtotal
Administration of Justice
Adult Probation
Circuit Court
GVRC
District Court
5th Division District Court
Friend of the Court
Friend of the Court Coop Reimb
Custody and Visitation
Jury Board
Law Library
Court Services
Probate Court
Mental Health Court
Family Court
Prosecutor:
Prosecutor-General
Cooperative Reimbursement
Victim/Witness Assistance Program
Major Case Detective
MSP District
AFIS Contribution
Subtotal
Fringe
Benefits
NonPersonnel
Costs
Total
Adopted
Budget
General
Fund
Other
127,088
290,609
66,574
138,714
20,000
25,854
22,662
20,000
219,516
451,985
0
219,516
451,985
20,000
219,516
451,985
0
236,691
267,198
953,637
210,705
212,986
780,964
350,127
186,900
14,000
797,523
667,084
1,748,601
797,523
667,084
1,748,601
797,523
667,084
1,748,601
725,826
592,098
402,255
323,404
37,430
71,342
125,000
354,488
485,780
30,825
54,537
1,839,563
329,860
6,281,044
1,165,511
986,844
125,000
354,488
485,780
862,282
189,594
3,718,322
1,044,471
7,769,223
1,165,511
310,500
0
0
730,399
3,070,799
24,717,922
310,500
0
0
730,399
3,070,799
12,983,350
496,735
85,704
1,202,434
438,508
888,083
334,722
49,353
676,325
276,103
600,096
32,000
20,000
Total
Adopted
Budget
85,000
400,780
862,282
189,594
481,546
569,372
1,232,859
6,304,611
4,104,202
278,500
0
0
730,399
3,070,799
14,309,110
1,895,323
2,373,471
2,781,136
738,718
933,454
1,249,026
1,602,953
528,129
28,300
2,819,930
891,526
783,824
898,053
28,300
5,648,707
4,514,023
5,167,913
2,164,900
28,300
5,648,707
1,928,213
5,167,913
1,521,465
4,590,208
136,780
123,638
3,315,877
87,663
67,381
41,000
1,431,915
32,914
1,003,696
54,601
1,624,299
17,635
625,786
33,974
1,107,414
35,150
162,076
4,000
267,200
29,650
1,256,855
41,000
9,338,000
224,443
226,169
162,076
54,549
1,896,682
118,225
3,988,568
41,000
2,390,469
132,543
226,169
153,576
54,549
1,896,682
2,738,757
1,020,574
183,658
168,494
170,656
1,543,372
748,061
139,799
56,928
70,417
19,636,923
12,127,867
255,800
182,949
10,600
0
0
29,500
9,128,328
4,537,929
1,951,583
334,057
225,422
241,073
29,500
40,893,118
4,537,929
663,538
14,557
25,422
41,073
29,500
28,490,173
IX
3,236,777
475,099
6,536,365
1,165,511
986,844
125,000
354,488
485,780
862,282
189,594
3,718,323
1,044,471
7,769,223
11,734,572
310,500
0
0
730,399
3,070,799
24,717,922
986,844
40,000
354,488
85,000
2,585,810
643,435
6,947,531
91,900
8,500
118,225
3,988,568
1,288,045
319,500
200,000
200,000
12,402,946
28,300
5,648,707
4,514,023
5,167,913
2,164,900
41,000
9,338,000
224,443
226,169
162,076
54,549
1,896,682
118,225
3,988,568
4,537,929
1,951,583
334,057
225,422
241,073
29,500
40,893,119
Departments:
Salaries
Law Enforcement & Community Prot.
Emergency Management/Homeland Security
Sheriff:
Administration
Corrections
Court Security/Transport-Circuit
Court Security/Transport-McCree
Court Security/Transport-Probate
Tether Program
Investigative/Detective
Marine Law
GAIN
Overtime Reimbursements
Road Patrols
Vienna
Fenton
Atlas
GHS Resource Officer
GISD School Resource Officer
City of Flint Lockup
Traffic Safety-P.A. 416 Grant
Subtotal
Human Services:
Animal Control
General
Census Program
Child Care Fund:
County
Dept. of Human Services
Genesee Health System
Emergency Medical Services
Public Health
Medical Examiner
Senior Services
Health Services Plan
Veterans Millage
Appropriations:
Cigarette Tax Appropriation
Dept. of Human Services
Substance Abuse Liquor Tax Allocation
Subtotal
Fringe
Benefits
NonPersonnel
Costs
Total
Adopted
Budget
General
Fund
Other
Total
Adopted
Budget
70,071
43,680
19,600
133,351
133,351
133,351
381,558
6,316,648
733,038
386,077
112,268
56,403
355,567
17,000
76,816
1,797
195,629
4,975,427
669,732
368,061
64,917
56,373
279,858
1,862
83,829
16,498
97,600
3,096,897
3,100
22,600
1,300
353,000
26,500
4,138
477,025
674,787
14,388,972
1,405,869
776,737
178,485
465,775
661,925
23,000
637,670
18,295
674,787
14,388,972
1,405,869
776,737
178,485
465,775
661,925
23,000
102,816
18,295
674,787
14,388,972
1,405,869
776,737
178,485
465,775
661,925
23,000
637,670
18,295
509,101
352,270
275,700
64,291
56,600
1,453,247
190,193
11,408,643
447,051
328,736
242,962
39,061
31,580
1,078,744
148,920
9,072,917
101,707
79,136
37,838
1,091
200
232,284
68,227
4,622,243
1,057,859
760,142
556,500
104,442
88,379
2,764,275
407,340
25,103,802
642,346
45,240
347,173
4,049
578,785
500
1,568,304
49,789
490,509
288,284
1,329,208
4,058,006
235,739
87,246
350,119
120,435
13,444,294
1,847,848
3,700,000
4,022,936
14,900,527
1,322,900
6,345,622
8,300,129
920,585
6,065,641
923,924
3,700,000
1,883,040
5,971,862
587,910
183,531
12,665,502
1,847,848
3,700,000
810,689
4,870,659
499,250
6,074,845
8,300,129
450,032
6,470,140
0
15,500
979,219
40,792,958
0
15,500
979,219
57,417,655
0
15,500
979,219
14,501,647
10,154,557
X
18,830,012
1,783,270
1,034,093
534,854
1,057,859
760,142
556,500
104,442
88,379
2,764,275
407,340
6,273,791
1,057,859
760,142
556,500
104,442
88,379
2,764,275
407,340
25,103,803
1,568,304
49,789
1,568,304
49,789
7,378,653
923,924
4,022,936
13,117,257
288,807
6,345,622
8,300,129
920,585
13,444,294
1,847,848
3,700,000
4,022,936
14,900,527
1,322,900
6,345,622
8,300,129
920,585
42,916,008
0
15,500
979,219
57,417,655
Departments:
Salaries
Community Enrichment & Develop.
Accomodations Tax
Cooperative Extension
Parks & Recreation
Subtotal
General Support
Buildings & Grounds:
General
Jail
McCree Courts & HS Center
Water & Waste
Controller:
Controller
Reimbursement
Corporation Counsel
MIS:
MIS-General
Virtual Desktop Interface
Insurance
Microfilm
Human Resources
Purchasing:
Administration Services Copier
Motor Pool
Purchasing
Telephone
Subtotal
Grand Total
Fringe
Benefits
NonPersonnel
Costs
Total
Adopted
Budget
General
Fund
Other
980,000
319,451
3,948,199
5,247,650
980,000
319,451
8,866,703
10,166,154
0
0
3,637,986
3,637,986
1,280,518
1,280,518
591,350
114,313
126,139
423,689
114,105
115,286
1,589,965
1,133,100
480,100
30,000
2,605,004
1,361,518
721,525
30,000
2,605,004
1,361,518
683,434
30,000
724,600
154,625
277,135
530,198
126,520
125,963
263,900
42,100
17,380
1,518,698
323,245
420,478
1,511,098
985,643
614,477
84,603
0
382,891
60,228
0
231,600
1,842,535
94,275
3,302,523
0
371,504
3,442,656
94,275
3,447,354
0
985,995
3,171,156
94,275
1,340,331
0
985,995
128,418
123,048
131,737
95,906
2,569,709
114,000
1,023,374
229,254
195,185
16,512,562
91,000
273,374
229,254
3,692,766
114,000
763,220
10,300
195,185
10,250,087
54,835,485
35,625,352
84,350,376
174,811,214
TRANSFER AUTHORIZATION: The County Controller is authorized to execute transfers between appropriations in
this Budget, without prior approval of the County Board of Commissioners specific to the individual transfers, to the
extent provided for in that Board's Resolutions 95-220 and 95-224, both adopted June 6, 1995.
XI
Total
Adopted
Budget
980,000
319,451
8,866,703
10,166,154
980,000
319,451
8,866,703
10,166,154
0
2,605,004
1,361,518
721,525
30,000
38,091
7,600
323,245
0
1,518,698
323,245
420,478
271,500
0
3,442,656
94,275
3,447,354
0
985,995
12,796,918
23,000
750,000
0
195,185
3,715,644
114,000
1,023,374
229,254
195,185
16,512,562
87,602,099
87,209,115
174,811,214
420,478
2,107,023
Summary of Fiscal Year 2015/2016 Adopted
General Fund Budget
Beginning Fund Balance for General Fund 10/01/15
$13,507,004
2015/2016 Adopted General Fund Revenues
87,602,099
2015/2016 Adopted General Fund Expenditures
87,602,099
Projected Fund Balance for General Fund 09/30/16
$13,507,004
XII
MANAGEMENT
AND
PLANNING
1
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
218.7290 ACCOMODATION ORDINANCE TAX FUND
21025
INTEREST & PENALTIES REVENUE
REVENUE Total
13,786
13,786
(20,000)
(20,000)
(20,000)
(20,000)
(20,000)
(20,000)
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
EXPENSE Total
20,000
20,000
20,000
20,000
ACCOMODATION ORDINANCE TAX Total
33,786
-
-
-
46245
ADMIN COLLECTION EXPENSE
OTHER NON-PERSNL EXP. Total
2
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.1050 BOARD COORDINATOR
30005
SALARY SUPERVISOR
30015
SALARY PERMANENT
30055
SALARY OVERTIME
30080
LONGEVITY
SALARIES Total
31,054
98,945
30,842
90,726
3,466
127,871
29,904
68,433
25
2,692
101,055
3,465
133,464
5,520
127,088
9,528
24,087
233
1,795
1,281
7,516
293
216
18,856
63,805
7,607
19,991
182
1,428
1,013
5,738
233
101
14,346
50,640
10,209
34,874
291
2,614
2,975
8,155
307
134
14,897
74,456
9,400
27,298
228
2,277
3,150
8,578
249
108
15,286
66,574
3,047
290
2,604
359
3,000
367
3,857
17
4,154
7,714
19,082
4,980
11,571
1,485
693
3,330
533
5,199
3,311
649
485
600
1,573
2,058
2,691
2,121
1,600
300
780
1,031
3,020
367
85
11,571
1,691
4,950
300
525
3,045
300
894
15,875
2,642
4,556
49,839
971
15,404
2,488
3,704
67,526
1,798
16,025
3,651
4,449
57,481
25,854
EXPENSE Total
241,515
219,221
265,401
219,516
BOARD & CRIMINAL JUSTICE COORDINATOR Total
241,515
219,221
265,401
219,516
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
LIFE HEALTH INSURANCE
RETIREMENT
WORKERS COMPENSATION
UNEMPLOYMENT
POST-RETIREMENT BENEFIT
FRINGES Total
35005
35020
35050
41045
46205
46355
46075
46575
60070
70170
75020
75025
80005
80006
80020
80025
80030
80035
80040
80045
80065
80075
SUPPLIES OFFICE
POSTAGE
SUPPLIES COMPUTER
EQUIPMENT MAINTENANCE CONTRACTS
SERV CONT GENERAL
TELEPHONE AND TELEGRAPH
HEALTH SERVICES EMPLOYEES
MEMBERSHIPS
TRAVEL NACO MAC
CRIM JUSTICE SYSTEM WIDE MEE
CONVENIENCE COPIER CHARGES
MOTOR POOL CHARGES
MIS SERVICE CHARGES
PAYROLL SERVICE CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
MIS SERVICE CHARGES-SOLUTION
PURCHASING SERVICES
INSURANCE CHARGES
OFFICE RENTAL-COUNTY
ORACLE CHARGES
MIS DOCUMENT MGMT CHRG
30,158
94,247
3
4,000
1,603
4,990
2,316
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.1010 BOARD OF COMMISSIONERS
30005
SALARY SUPERVISOR
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
FRINGES Total
46205
46385
46575
75005
75025
80006
80020
80025
80030
80040
80045
SERVICE CONTRACTS GENERAL
COMMUNITY RELATIONS
MEMBERSHIPS
ATTORNEY FEES CORPORATION CO
MOTOR POOL CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
MIS SERV CHARGES SOLUTION CTR
INSURANCE CHARGES
301,026
301,026
295,609
295,609
290,609
290,609
290,609
290,609
23,029
42,548
853
8,454
3,564
20,336
668
43,581
143,033
22,481
42,737
833
8,356
3,753
20,706
668
41,649
141,183
22,233
49,036
810
8,416
5,522
20,705
668
41,651
149,041
22,231
49,239
763
7,806
5,577
20,889
675
31,534
138,714
300
22,362
14,899
3,000
500
21,862
284,512
224
5,142
12,105
9,270
99,269
478,455
10,732
96,326
434,403
300
22,362
291,785
385
4,724
15,485
388
2,820
19,872
100,211
458,332
EXPENSE Total
922,514
871,195
897,982
451,985
BOARD OF COMMISSIONER Total
922,514
871,195
897,982
451,985
282
21,862
332,404
469
4
22,662
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.2155 ELECTION COUNTY CLERK
30005
SALARY SUPERVISOR
30015
SALARY PERMANENT
30055
SALARY OVERTIME
30070
SALARY PREMIUM
30080
LONGEVITY
SALARIES Total
210,027
20,035
233
13,349
243,643
213,018
23,536
159
15,160
251,873
211,824
20,480
202,790
14,632
226,456
13,421
236,691
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
18,138
38,215
477
3,706
2,924
57,812
668
404
48,510
170,853
18,728
57,591
500
3,917
3,068
73,342
653
252
50,291
208,342
18,471
59,621
498
4,208
3,775
65,284
241
539
48,291
200,928
20,019
56,802
511
3,981
5,408
74,534
563
241
48,645
210,705
35005
35020
41010
46205
46395
46455
46575
75005
75025
80005
80006
80020
80025
SUPPLIES OFFICE
POSTAGE
REPAIRS EQUIPMENT
SERV CONT GENERAL
PRINTING
ANNUAL SOFTWARE CHARGE
MEMBERSHIPS
ATTY FEES CORPORATION COUNSEL
MOTOR POOL CHARGES
MIS SERV CHARGES
IT-PAYROLL SERVICE CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
450
2,900
340
4,023
273,434
7,258
70
53
4,504
16,991
208,378
5,466
1,600
2,800
500
6,000
249,000
15,000
150
5,744
299
800
3,900
500
8,900
315,000
20,877
150
6,622
14,246
309,665
5,601
174
148
3,493
5,381
18,184
268,373
4,004
6,882
16,471
308,450
350,127
EXPENSE Total
724,161
728,588
735,834
797,523
COUNTY CLERK ELECTIONS Total
724,161
728,588
735,834
797,523
262
60
5
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.2160 COUNTY CLERK VITAL RECORDS
30005
SALARY SUPERVISOR
30015
SALARY PERMANENT
30040
SALARY TEMPORARY
30055
SALARY OVERTIME
30080
LONGEVITY
SALARIES Total
82,580
155,144
22,782
9,801
8,196
278,502
81,921
192,204
81,920
201,487
20,480
236,543
11,552
7,553
293,230
9,139
292,546
10,175
267,198
20,962
29,706
364
4,363
2,796
61,994
635
320
33,793
154,933
22,126
37,724
461
5,097
3,390
90,813
672
210
32,731
193,224
23,144
40,468
463
5,260
4,715
92,037
685
303
34,472
201,547
21,206
69,128
611
5,877
7,786
73,054
618
257
34,451
212,986
15,616
10,016
387
9,179
7,685
268
164
14,548
67,057
10,545
21,214
11,755
61,888
10,714
8,212
1,060
1,230
502
1,575
13,000
10,000
400
2,000
300
12,000
56,000
11,000
15,000
15,000
1,000
1,700
15,000
13,000
600
2,500
300
10,000
100,000
11,000
15,000
15,000
1,000
2,000
1,500
14,796
12,331
316
93,039
36,420
22,232
2,624
12,487
50,348
1,759
45,337
433,525
3,931
5,490
76
91,950
17,485
30,941
32,883
2,814
15,302
143,187
1,658
25,928
483,423
4,031
5,886
131
156,896
17,285
37,853
25,221
642
28,336
148,964
2,432
31,150
596,227
186,900
EXPENSE Total
866,960
969,877
1,090,320
667,084
COUNTY CLERK VITAL RECORDS Total
866,960
969,877
1,090,320
667,084
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35020
35035
41010
46075
46200
46205
46355
46395
46455
46500
46575
65105
75005
75020
75025
80005
80006
80020
80025
80035
80040
80045
80065
80075
SUPPLIES OFFICE
POSTAGE
MAGAZINES AND PERIODICALs
REPAIRS EQUIPMENT
SERVICE CONTRACTS
SERV CONT GENERAL
PRINTING
TRAINING EMPLOYEES
MEMBERSHIPS
EQUIPMENT-COMPUTER
MOTOR POOL CHARGES
MIS SERVICE CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
PURCHASING SERVICES
INSURANCE CHARGES
ORACLE CHARGES
MIS DOCUMENT MGMT CHARGES
6
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.2165 COUNTY CLERK COURT RECORDS
30005
SALARY SUPERVISOR
30015
SALARY PERMANENT
30055
SALARY OVERTIME
30080
LONGEVITY
SALARIES Total
785,226
16,116
46,100
847,443
724,215
8,410
51,379
784,005
852,078
20,480
868,591
65,455
917,533
64,566
953,637
63,015
166,170
1,664
15,519
11,468
193,173
1,935
1,443
168,170
622,556
57,669
166,306
1,534
14,822
10,716
236,624
1,786
776
155,042
645,277
71,340
199,101
1,755
17,884
16,115
253,742
2,145
934
186,508
749,524
74,101
195,366
1,779
17,132
23,521
287,363
2,177
948
178,576
780,964
82
8,395
128
14,569
10,000
14,000
8,606
15,830
30,399
10,000
14,000
EXPENSE Total
1,478,604
1,459,680
1,677,057
1,748,601
COUNTY CLERK COURT RECORDS Total
1,478,604
1,459,680
1,677,057
1,748,601
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
46075
46205
75025
90015
HEALTH SERV EMPLOYEES
SERV CONT GENERAL
MOTOR POOL CHARGES
CONTRIBUTIONS TO OTHER FUNDS
7
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.2751 DRAIN COMMISSIONER
30005
SALARY SUPERVISOR
30015
SALARY PERMANENT
30030
SALARY PART-TIME
30040
SALARY TEMPORARY
30055
SALARY OVERTIME
30080
LONGEVITY
30090
STAND BY TIME
SALARIES Total
705,334
30,977
3,000
775,769
147,411
454,752
85,437
35,226
3,000
725,826
49,907
95,784
869
9,598
6,558
61,407
13,638
908
118,724
357,393
50,391
89,731
830
9,400
6,935
72,948
13,896
532
94,078
338,741
56,802
93,694
828
9,468
10,025
75,090
14,028
1,021
139,373
400,329
52,744
103,094
931
9,757
13,575
79,960
13,183
563
128,448
402,255
2,878
2,962
3,500
2,442
1,074
3,500
5,000
3,500
250
550
350
8,300
800
510
3,500
5,000
3,500
250
550
350
8,300
800
510
1,040
9,730
2,900
1,000
1,040
9,730
2,900
1,000
2,620
2,742
777
2,116
18,922
981
21,521
14,677
23,600
11,790
25,633
4,398
162
3,444
285
650
3,125
2,787
440
905
20,153
1,523
11,194
13,453
21,366
20,907
9,524
26,320
4,146
272
34,627
2,615
11,209
20,647
15,184
28,227
17,636
30,309
6,081
153,101
151,897
204,688
37,430
EXPENSE Total
1,213,168
1,195,972
1,380,786
1,165,511
DRAIN COMMISSIONER Total
1,213,168
1,195,972
1,380,786
1,165,511
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
LIFE HEALTH INSURANC
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35020
35060
35175
35305
35350
43010
43050
46015
46075
46205
46355
46500
46575
53080
60020
75005
75010
75020
75025
80005
80006
80020
80025
80035
80040
80045
80065
90165
SUPPLIES OFFICE
POSTAGE
SOFTWARE MAINTENANCE
SUPPLIES JANITORIAL
SUPPLIES ENGINEERING
SUPPLIES OTHER
ELECTRIC UTILITIES
REPAIRS GARAGE
OTHER SERV CHARG MIS
SERV CONT GENERAL
TELEPHONE AND TELEGR
TRAINING EMPLOYEES
MEMBERSHIPS
INSURANCE OTHER
TRAVEL WORKSHOP
ATTORNEY FEES CORPORATION COUN
MICROFILM SERVICE CHARGES
MOTOR POOL CHARGES
MIS SERVICE CHARGES
IT-PAYROLL SERVICE CHARGE
PERSONNEL SERVICES
CONTROLLER SERVICES
PURCHASING SERVICES
INSURANCE CHARGES
ORACLE CHARGES
TRANSFER OUT
144,904
453,796
56,974
25,022
140
21,838
147,604
450,324
65,499
14,921
23
26,963
702,674
546
6,582
200
82
497
5,249
178
650
8
6,818
1,179
147,411
450,439
79,150
64,792
451
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
638.2756 DRAIN SERVICE
26530
DRAIN SERVICE CHARGES
REVENUE Total
(440,716)
(440,716)
(540,070)
(540,070)
(1,039,193)
(1,039,193)
(1,039,192)
(1,039,192)
60,920
140,251
86,938
462,782
39,160
6,045
537
595,462
88,583
458,315
39,160
5,504
537
592,098
30005
30015
30040
30080
30055
SALARY SUPERVISOR
SALARY PERMANENT
SALARY TEMPORARY
LONGEVITY
SALARY OVERTIME
SALARIES Total
5,645
1,727
208,543
58,875
178,890
14,280
5,619
2,128
259,792
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
15,522
40,286
367
3,017
2,550
28,777
11,923
356
33,457
136,255
19,500
53,873
421
3,729
3,493
42,439
14,501
249
34,407
172,612
45,514
122,309
996
13,726
10,890
51,076
32,924
720
80,753
358,908
44,817
137,345
1,634
13,533
13,314
48,811
27,164
799
35,987
323,404
35240
35320
35350
46075
46355
80040
80070
SUPPLIES UNIFORMS
MISCELLANEOUS REIMBUR. TO PROVID
SUPPLIES OTHER
INSURANCE CHARGES
CSA
737
2,606
169
7,141
100
2,040
7,141
100
2,040
4,559
67,897
73,469
7,728
22,682
33,185
3,570
36,700
35,272
84,823
3,570
36,700
21,791
71,342
EXPENSE Total
418,267
465,589
1,039,193
DRAIN SERVICE Total
(22,449)
(74,481)
276
9
-
986,844
(52,348)
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
640.2757 DRAIN WATER SHED MANAGEMENT
23520
COUNTY APPROPRIATION
28550
CONTRACT INCOME
REVENUE Total
-
(85,000)
(40,000)
(125,000)
(85,000)
(40,000)
(125,000)
(85,000)
(40,000)
(125,000)
-
125,000
125,000
125,000
125,000
125,000
125,000
EXPENSE Total
-
125,000
125,000
125,000
DRAIN WATER SHED MANAGEMENT Total
-
46205
SERV CONT GENERAL
10
-
-
-
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
639.2756 DRAIN EQUIPMENT
26530
DRAIN SERVICE CHARGE
28510
FIXED ASSETS
28695
OTHER SUPPLIES
REVENUE Total
35215
35350
35370
35380
41010
41095
43050
80040
2013/2014
Year-to-Date
Actuals
SUPPLIES VEHICLE
SUPPLIES OTHER
SUPPLIES MAINTENANCE
GAS AND OIL VEHICLE
REPAIRS EQUIPMENT
DEPRECIATION
REPAIRS GARAGE
INSURANCE CHARGES
EXPENSE Total
DRAIN EQUIPMENT Total
(182,403)
(211,749)
(587)
(15,267)
(227,603)
(314,488)
(314,488)
(40,000)
(354,488)
(40,000)
(354,488)
8,429
10,579
11,371
26,705
40,135
102,501
53,078
23,800
266,019
40,694
22,657
59,805
12,704
93,843
38,187
278,469
2,588
3,105
25,875
24,840
82,800
129,375
46,575
39,330
354,488
2,588
3,105
25,875
24,840
82,800
129,375
46,575
39,330
354,488
266,019
278,469
354,488
354,488
72,800
50,866
(10,816)
(193,219)
11
-
-
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.2758 DRAIN AT LARGE
23505
TRANSFER IN
REVENUE Total
(85,000)
(85,000)
70160
MCCOLLUM AVE 20
90045
DRAIN AT LARGE APPROP
90046
WTERSHED MNGT. APPROP.
EXPENSE Total
356,397
63,750
420,147
309,334
85,000
394,334
780
400,000
85,000
485,780
780
400,000
85,000
485,780
DRAIN AT LARGE Total
420,147
394,334
485,780
400,780
12
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.2250 EQUALIZATION
30005
SALARY SUPERVISOR
30015
SALARY PERMANENT
30030
SALARY PART TIME
30055
SALARY OVERTIME
30080
LONGEVITY
SALARIES Total
98,305
354,769
95,448
357,676
95,448
374,708
24,245
476,203
158
25,579
478,811
25,467
478,591
26,579
496,735
35,488
44,401
675
6,756
5,008
101,076
1,082
800
85,526
280,812
35,591
54,069
722
7,311
5,166
127,176
1,093
476
85,826
317,429
37,344
57,515
679
6,838
6,175
130,221
1,123
489
87,697
328,081
38,000
58,332
697
6,895
9,450
149,837
1,126
491
69,894
334,722
780
560
901
550
14,090
-
1,514
7,290
65
900
600
100
300
15,500
400
450
450
3,000
1,000
3,500
2,500
600
900
600
225
300
16,000
400
450
450
3,000
1,000
3,500
3,000
1,000
161,831
1,411
581
5,601
82,680
7,497
8,744
3,940
1,206
3,076
37,201
1,658
1,482
179,358
1,447
741
9,624
137,663
7,631
12,044
2,831
1,925
5,696
38,702
2,432
1,781
251,817
30,825
EXPENSE Total
918,846
975,598
1,058,489
862,282
EQUALIZATION Total
918,846
975,598
1,058,489
862,282
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35020
35035
35050
35060
35140
41040
41045
46355
46435
46500
46575
60005
65070
65105
75005
75020
75025
80005
80006
80020
80025
80035
80040
80045
80065
80075
SUPPLIES OFFICE
POSTAGE
MAGAZINES AND PERIOD
SUPPLIES COMPUTER
SUPPLIES SPECIAL PROJECTS
REPAIRS OFFICE EQUIP
EQUIP MAINTENANCE CO
ADVERTISING
TRAINING EMPLOYEES
MEMBERSHIPS
TRAVEL REGULAR
EQUIPMENT
EQUIPMENT-COMPUTER
CONVENIENCE COPIER C
MOTOR POOL CHARGES
MIS SERVICE CHARGES
IT PAYROLL SERVICE CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
PURCHASING SERVICES
INSURANCE CHARGES
ORACLE CHARGES
94,591
355,413
1,954
43
2,175
753
1,589
2,269
658
1,225
1,341
764
5,355
72,789
10,760
2,364
876
3,342
38,339
1,759
13
27
2,910
753
1,000
1,628
354
7,289
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.2255 GIS
30005
SALARY SUPERVISOR
30080
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35020
35050
46205
46355
46356
46455
46500
46575
60005
65105
75005
75025
80005
80006
80020
80025
80035
80040
80045
SUPPLIES OFFICE
POSTAGE
SUPPLIES COMPUTER
CELL PHONES
TRAINING EMPLOYEES
MEMBERSHIPS
TRAVEL REGULAR
EQUIPMENT - COMPUTER
MOTOR POOL CHARGES
MIS SERVICE CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
PURCHASING SERVICES
INSURANCE CHARGES
84,023
84,023
84,004
23
84,027
84,023
1,680
85,703
84,023
1,680
85,704
6,249
14,796
133
1,025
864
6,790
193
142
16,942
47,134
6,242
15,325
133
1,044
915
6,722
193
84
16,805
47,463
6,556
15,970
133
1,052
950
6,856
197
86
17,141
48,941
6,556
16,058
134
976
1,350
6,856
197
86
17,141
49,353
347
19
30
474
225
892
363
495
500
150
900
20,000
550
25,000
32,560
350
54
350
500
150
900
20,000
550
887
28,400
700
350
300
1,800
685
129
1,655
5,396
876
411
4,108
39,423
1,136
116
237
1,395
1,345
1,212
403
322
3,986
45,147
28,400
700
350
300
1,800
1,165
199
425
1,343
1,721
515
1,280
596
4,147
65,041
54,537
EXPENSE Total
170,580
176,637
199,685
189,594
GIS Total
170,580
176,637
199,685
189,594
14
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
242.4011 PLANNING COMMISSION - COMMUNITY DEVELOPMENT
23405
FEDERAL PARTICIPATION
(535,359)
23505
TRANSFERS-IN
REVENUE Total
(535,359)
30015
30030
30080
SALARY PERMANENT
SALARY PART TIME
LONGEVITY
SALARIES Total
285,111
33010
33045
33060
33080
33085
33095
33110
33125
33126
33135
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
OTHER FRINGE BENEFITS
FRINGES Total
25,959
25,193
626
4,958
3,997
51,712
7,062
578
68,193
47,031
235,310
90165
2013/2014
Year-to-Date
Actuals
14,939
300,049
TRANSFERS-OUT
EXPENSE Total
535,359
-
PLANNING COMMISSION - COMM DEVELOP Total
15
(481,627)
(592,521)
(653,514)
(481,627)
(592,521)
(653,514)
292,283
192
11,844
304,319
355,909
382,037
16,846
372,755
19,672
401,709
23,053
32,278
560
5,313
3,648
49,456
6,360
305
56,334
28,515
40,277
630
6,049
5,358
62,955
7,448
373
68,161
30,288
56,006
707
6,264
8,667
70,528
7,119
402
71,824
177,308
219,766
251,805
481,627
-
592,521
-
653,514
-
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
242.4163 PLANNING COMMISSION
22070
LICENSES & PERMITS-SOLID WAS
23185
BLIGHT GRANT
23410
FEDERAL REVENUE - MTA-FTA
23430
FEDERAL REVENUE - FHWA
23431
FEDERAL REVENUE-EEBG
23440
FEDERAL REVENUE-CEDS
23505
TRANSFERS-IN
23520
23790
LOCAL CONTRIBUTION
24570
SOLID WASTE ORDINANCE FEES
26541
INDIRECT CHARGES REVENUE
28680
MISCELLANEOUS REVENUE
28710
PROJECTS-REGV & ASSET MGMT
28816
PROMOTIONAL REVENUE
28831
GRANT REVENUE
REVENUE Total
(6,740)
(70,391)
(66,506)
(409,535)
(8,558)
(393,572)
(200,856)
(343,789)
(658)
(96,383)
(283)
(1,597,271)
30005
30015
30055
30075
30080
SALARY SUPERVISOR
SALARY PERMANENT
SALARY OVERTIME
SALARY PER DIEM
LONGEVITY
SALARIES Total
90,741
525,338
33010
33045
33060
33080
33085
33095
33110
33125
33126
33135
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
OTHER FRINGE BENEFITS
FRINGES Total
35005
35020
35035
35050
35055
41010
41040
46005
46045
46075
46135
46205
46355
46395
46435
46450
46500
46575
56500
60005
65105
65195
70305
52075
2013/2014
Year-to-Date
Actuals
SUPPLIES OFFICE
POSTAGE
SUPPLIES COMPUTER
SUPPLIES SOFTWARE
REPAIRS EQUIPMENT
REPAIRS OFFICE EQUIPMENT
BANK SERVICE CHRGS
CONSULTANTS
AUDITING
SERV CONT GENERAL
PRINTING
ADVERTISING
WASTE COLLECTION
TRAINING EMPLOYEES
MEMBERSHIPS
DEMO
TRAVEL REGULAR
EQUIPMENT-COMPUTER
BOOKS
TRANSFERS OUT
INDIRECT COST-EECBG & LEAD
(6,160)
(157,875)
(198,058)
(396,553)
(1,235,383)
(951,167)
(250,000)
(660,667)
(948,262)
(58,312)
(525,753)
(379,898)
(19,274)
(210,332)
(401,532)
(704)
(101,123)
(1,847)
(78,500)
(65,000)
(428,983)
(33,250)
(78,500)
(80,902)
(481,546)
(7,500)
(321,000)
(261,392)
(93,403)
(73,443)
(2,457,421)
(3,206,686)
(2,842,212)
92,292
624,216
92,292
610,870
3,344
33,586
653,009
92,959
496,091
11,386
3,010
33,358
636,804
4,500
37,424
758,432
4,500
38,326
745,988
58,635
82,040
1,125
15,740
8,448
112,969
1,864
1,327
146,468
130,414
559,030
56,935
82,336
1,041
9,613
8,339
112,495
2,782
749
130,928
133,374
538,590
57,676
91,121
1,062
10,625
10,763
105,940
1,839
754
126,411
56,303
78,285
1,113
11,338
15,687
84,968
1,674
746
143,049
406,191
393,163
5,922
3,919
185
3,450
9,156
6,042
185
1,976
5,425
404
8,400
5,500
500
5,500
2,800
1,000
11,141
5,500
300
2,000
7,200
352
19,965
164
6,725
14,843
8,093
3,827
10,845
30,000
794
2,957
460
125,992
328
13,556
13,955
6,784
400
1,767,871
500
15,000
6,700
7,600
4,850
9,700
514
2,369
2,146
16
6,591
1,562
2,212
150,010
351
1,358
460,417
2,500
2,500
1,000
1,000
200
1,500
300
1,388,531
100
12,000
7,620
4,800
1,600
7,200
8,453
100
50,000
5,000
2012/2013
Year-to-Date
Actuals
Account
75005
75020
75025
80005
80040
80045
80070
80065
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
CORP COUNSEL
CONVENIENCE COPIER
MOTOR POOL
MIS
INSURANCE
BULDING RENT
CSA
ORACLE
EXPENSE Total
PLANNING COMMISSION Total
22,276
7,717
16,296
3,655
11,904
77,000
56,231
2,639
314,787
1,526,825
5,349
1,950
15,763
7,986
10,361
60,000
53,271
2,488
963,932
2,139,326
70,446
318,095
17
15,000
5,000
18,000
14,129
19,186
60,000
63,578
3,649
2,042,063
1,703,061
3,206,686
2,842,212
-
5,000
15,000
169,716
(0)
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
35005
35055
46045
46205
46395
46435
46450
46500
46575
70302
70305
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
243.4082 SOLID WASTE PROGRAM
REVENUES
22070
LICENSES & PERMITS SOLID WASTE
24570
SOLID WASTE ORDINANCE FEES
28680
28770
SCRAP & SALVAGE
REVENUE Total
30015
30055
30080
2013/2014
Year-to-Date
Actuals
SALARY PERMANENT
SALARY OVERTIME
LONGEVITY
SALARIES Total
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
SUPPLIES OFFICE
SUPPLIES SOFTWARE
CONSULTANTS
SERVICE CONTRACTS
PRINTING
ADVERTISING
WASTE COLLECTIONS
TRAINING
MEMBERSHIPS
TRANSFERS OUT OTHER FRINGE
TRANSFERS OUT LOCAL
(6,000)
(180,000)
(6,000)
(180,000)
-
(6,160)
(210,332)
(300)
(1,847)
(218,639)
(186,000)
(186,000)
63,993
52,680
-
41,476
3,313
1,139
45,928
2,638
66,631
2,057
54,737
-
3,159
8,935
72
578
498
3,264
90
39
6,106
22,741
5,097
17,727
148
1,210
995
5,331
153
67
10,005
40,733
4,198
9,421
126
937
1,296
4,390
126
56
10,809
31,358
2,843
5,000
19,676
6,500
20,200
1,900
24,000
30,000
500
400
-
1,395
8,367
30,000
350
150
12,482
52,854
133,116
105,476
182,476
1,000
2,000
45,000
700
400
15,103
65,799
136,502
EXPENSE Total
-
201,785
289,840
222,597
SOLID WASTE PROGRAM Total
-
(16,853)
103,840
36,597
18
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.2364 REGISTER OF DEEDS
30005
SALARY SUPERVISOR
30015
SALARY PERMANENT
30055
SALARY OVERTIME
30080
LONGEVITY
SALARIES Total
8,207
265,591
17,281
14,426
305,505
284,852
22,923
17,942
325,717
262,674
20,480
293,253
17,931
280,605
10,668
324,401
22,650
51,205
453
5,374
4,001
26,472
695
494
59,585
170,929
24,144
59,698
534
6,160
4,574
27,087
742
323
61,656
184,918
22,200
56,133
513
5,786
4,472
23,249
668
290
55,384
168,695
24,127
102,717
850
7,074
8,019
25,952
746
304
44,681
214,471
9,273
8,973
695
4,973
7,210
7,393
8,400
8,200
12,000
8,500
5,058
5,000
4,000
1,000
5,000
11,588
971
876
4,124
39,309
2,639
2,639
142,878
2,452
5,587
473
5,486
4,817
9,417
3,182
804
3,896
38,143
2,488
741
97,147
2,515
18,559
473
9,647
5,169
9,463
1,544
642
7,215
39,681
3,649
890
121,047
30,500
EXPENSE Total
619,312
607,782
570,347
569,372
REGISTER OF DEEDS Total
619,312
607,782
570,347
569,372
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35020
46075
46355
46575
60020
75005
75010
75020
80005
80006
80020
80025
80035
80040
80045
80065
80075
SUPPLIES OFFICE
POSTAGE
HEALTH SERVICE EMPLOYEES
MEMBERSHIPS
TRAVEL WORKSHOP
MIS SERVICE CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
PURCHASING SERVICES
INSURANCE CHARGES
ORACLE CHARGES
6,616
26,499
1,501
22,202
19
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
231.2364 REGISTER OF DEEDS TECHNOLOGY FUND
24630
RECORDING FEES
REVENUE Total
(428,989)
(428,989)
(317,777)
(317,777)
(547,382)
(547,382)
(450,000)
(450,000)
30005
30015
30055
30080
SALARY SUPERVISOR
SALARY PERMANENT
SALARY OVERTIME
LONGEVITY
SALARIES Total
1,592
11,236
38,104
7,616
58,548
103,045
7,027
5,866
115,938
110,245
111,187
6,145
116,390
2,920
114,107
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
12,413
27,785
231
2,336
1,840
13,868
378
257
31,211
90,319
8,580
20,614
162
1,823
1,537
10,217
261
113
22,544
65,851
8,904
20,351
215
2,104
1,547
9,311
268
116
23,278
66,094
8,419
22,025
184
1,952
2,700
9,129
263
114
16,846
61,632
35005
35035
35050
35055
41045
46205
46250
46455
46500
46575
60005
60020
65105
90165
SUPPLIES OFFICE
MAGAZINES & PERIODICALS
SUPPLIES COMPUTER
SUPPLIES SOFTWARE
EQUIP MAINT CONTRACTS
SERV CONT GENERAL
SPECIAL PROJECTS
TRAINING EMPLOYEES
MEMBERSHIPS
TRAVEL REGULAR
TRAVEL WORKSHOP
EQUIPMENT-COMPUTER
TRANSFERS OUT
1,023
39
37,254
2,557
4,000
3,000
130,498
119,137
75,000
1,312
74
146,514
5,000
150,000
95
1,693
299,360
475,099
1,000
200,000
12,000
83,758
451,171
7,275
94,836
253,044
1,200
2,000
200
7,000
100,000
94,498
364,898
EXPENSE Total
600,038
434,833
547,382
REGISTER OF DEEDS TECHNOLOGY FUND Total
171,049
117,056
150
20
87,360
-
25,099
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.2530 TREASURER
30005
SALARY SUPERVISOR
30015
SALARY PERMANENT
30040
SALARY TEMPORARY
30055
SALARY OVERTIME
30070
SALARY PREMIUM
30080
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35010
35020
35035
35050
41040
41070
46075
46190
46205
46250
46290
46355
46405
46415
46495
46575
46595
53080
53090
60010
70245
75005
75010
75020
75025
80005
80006
80020
80025
80035
80040
80045
80065
80075
SUPPLIES OFFICE
SUPPLIES-MEETINGS
POSTAGE
SUPPLIES COMPUTER
RENTAL EQUIP GENERAL
NOTARY FEES
SERV CONT GENERAL
SPECIAL PROJECTS
PROTECTION AND SECURITY SERV
DELINQUENT TAX FORMS
DOG LICENSES
TRAINING
MEMBERSHIPS
CONSULTANT-OTHER
INSURANCE OTHER
INSURANCE TWP TREAS BOND
TRAVEL REGULAR LOCAL
CASH SHORT
MOTOR POOL CHARGES
MIS SERVICE CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
PURCHASING SERVICES
INSURANCE CHARGES
ORACLE CHARGES
83,080
347,876
74,008
10,618
52
23,049
538,683
82,921
430,075
15,994
10,314
37
19,049
558,389
81,920
436,523
50,800
81,920
454,943
30,000
21,265
590,508
22,560
589,423
40,202
46,484
725
7,017
5,017
107,244
1,253
743
82,963
291,648
41,502
54,504
682
7,789
5,391
116,520
1,257
458
65,818
293,921
45,959
96,917
976
10,498
9,895
113,805
1,381
519
104,786
384,736
45,856
98,968
980
9,834
13,100
155,577
1,354
517
107,941
434,127
7,891
500
19,714
704
902
913
9,592
6,990
175
23,587
675
5,825
200
20,000
700
8,843
264
9,880
410
75
3,090
900
10,176
410
25,000
850
500
678
4,500
893
8,000
20,000
12,603
15,141
8,675
30,000
12,900
14,785
28,840
6,000
500
28,840
9,500
895
1,500
38,000
300
135
28,833
28,042
1,820
1,500
60,000
300
650
75
8,530
11,776
14,722
77
33,628
3,459
450
1,480
36,770
109
36,758
12,458
2,630
61
313,099
13,153
14,901
18,291
225
3,381
390
1,480
37,342
273
(390)
28,114
8,442
1,888
14,899
8,526
3,060
13,932
69,147
5,278
2,278
633,418
264,951
8,343
12,107
15,002
3,618
11,982
67,095
4,975
1,482
562,192
449,064
8,877
17,206
11,452
2,566
22,188
69,802
7,297
1,781
818,158
209,309
EXPENSE Total
1,463,749
1,414,503
1,793,402
1,232,859
TREASURER Total
1,463,749
1,414,503
1,793,402
1,232,859
21
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
513.2540 TREASURER DELINQUENT TAX
21064
TAX REVERSION
REVENUE Total
30015
30030
30040
30055
30080
SALARY PERMANENT
SALARY PART-TIME
SALARY TEMPORARY
SALARY OVERTIME
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
80070
90165
CSA
TRANSFER OUT
EXPENSE Total
1)
(429,097)
(429,097)
(393,875)
(393,875)
(409,821)
(409,821)
(464,630)
(464,630)
266,470
219,935
229,195
10,693
14,606
291,769
14,117
14,129
248,180
16,015
245,210
219,172
24,186
30,000
12,000
13,302
298,661
18,923
28,056
453
4,039
2,812
41,032
569
412
41,032
137,328
18,348
38,389
469
3,955
2,660
49,847
561
244
48,768
163,242
18,759
38,872
448
4,208
3,792
48,680
564
245
49,043
164,611
25,077
29,013
366
3,968
5,400
51,560
752
328
49,504
165,969
429,097
-
TREASURER DTR Total
TREASURER Total
1,463,749
22
411,422
17,547
1,432,050
409,821
1,793,402
571,735
5,500,000
6,071,735
6,536,365
6,071,735
7,304,593
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.9010-9011 APPROPRIATIONS
33010
SOCIAL SECURITY
FRINGES Total
46005
46356
46495
46520
46530
46535
46545
46546
46555
70045
70050
70055
70065
70075
70190
70207
70235
70245
75025
80005
80020
80025
80035
80045
90050
90060
90072
90080
90110
90120
90199
2013/2014
Year-to-Date
Actuals
BANK SERVICE CHRGS
CELL PHONES
TRAINING
ED REIMB NON UNION
ED REIMB FIRST LINE SUPERVIS
ED REIMB-SHERIFFS EMPLOYEES
ED REIMB AFSME LOCAL 496
EDUCATION REIMBURSEMENT GVRC
TAXES
MEDICAL INSURANCE-RETIREES
LIFE INSURANCE RETIREES
CONTINGENCIES GENERAL
BOND PAYMENTS
CONTINGENCIES/RESERVE OVERTIME
ANNUAL AUDIT
MAXIMUS COST ALLOCATION PLAN
WAIVED DTR COLLECTION FEE
CASH SHORT
MOTOR POOL CHARGES
MIS SERVICE CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
PURCHASING SERVICES
SOCIAL SERVICES APPROPRIATION
PARKS AND RECREATION APPROP
COOPERATIVE EXTENSION
AUTO FINGERPRINT ID SYSTEM APPROP
CIGARETTE TAX HEALTH
SUBSTANCE ABUSE-LIQUOR TAX
DEFICIT REDUCTIONS
31,162
31,162
10,559
10,559
195,988
49,895
4,686
2,000
5,189
9,143
6,710
2,000
3,000
10,000
10,000
32,000
32,000
500
35,000
4,110
96,295
(3,482)
(545)
54,605
2,751,216
500
(31)
(437)
3,444
55,000
726,950
150,000
17,500
100
100,000
3,070,799
730,399
160,000
18,500
76,510
17,500
139,205
17,500
(20,793)
4,489
30,000
3,133
34,000
980
4,799
36,000
8,000
35,000
100,000
36,393
15,500
52,939
15,500
114,924
15,500
70,442
15,500
55,000
29,500
15,899
1,631,973
29,500
29,500
29,500
1,798,566
979,219
5,078,248
2,343,073
1,812,888
1,000,000
3,958,362
5,103,917
EXPENSE Total
5,109,410
2,353,632
3,968,362
5,135,917
APPROPRIATIONS Total
5,109,410
2,353,632
3,968,362
5,135,917
23
ADMINISTRATION
OF
JUSTICE
24
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.1510 ADULT PROBATION
35005
SUPPLIES OFFICE
35020
POSTAGE
41040
46355
65195
BOOKS
75025
MOTOR POOL CHARGES
80005
MIS SERVICE CHARGES
80025
CONTROLLER SERVICES
80035
PURCHASING SERVICES
80040
INSURANCE CHARGES
80045
10,378
1,620
668
19,048
110
17,467
2,389
4,749
7,372
3,851
265,205
332,857
8,956
1,434
20,907
1,530
761
16,382
3,163
7,122
4,423
2,290
257,337
324,305
9,300
2,000
17,000
9,300
2,000
17,000
28,148
5,266
6,048
3,208
4,241
267,720
342,931
28,300
EXPENSE Total
332,857
324,305
342,931
28,300
ADULT PROBATION Total
332,857
324,305
342,931
28,300
25
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.1311 CIRCUIT COURT
30005
SALARY SUPERVISOR
30015
SALARY PERMANENT
30040
SALARY TEMPORARY
30055
SALARY OVERTIME
30080
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35020
35050
35155
35250
35350
40034
40035
40040
40045
41040
46015
46075
46205
46255
46300
46355
46455
46575
50500
50505
50520
50530
50535
50540
65075
65015
65195
75005
75020
75025
80005
80006
80020
80025
80035
80040
80045
80065
80075
SUPPLIES OFFICE
POSTAGE
SUPPLIES COMPUTER
LAUNDRY GENERAL
SUPPLIES CLOTHING
SUPPLIES OTHER
ATTORNEY FEES DRUG COURT
ATTORNEY FEES-GENERAL
ATTORNEY FEES-PATERNITY
ATTORNEY FEES-APPEALS
OTHER SERV CHARG MISC
SERV CONT GENERAL
SERVICE CONTRACT-PSYCHOLOGIS
FOREIGN LANG/HEARING MP INTERPRETER
MEMBERSHIPS
TRANSCRIPTS GENERAL
TRANSCRIPTS APPEALS
JUROR FEES
JURORS MEALS
JUROR MILEAGE
WITNESSES
EQUIPMENT
EQUIPMENT COMPUTERS
BOOKS
MOTOR POOL CHARGES
MIS SERVICE CHARGES
IT-PAYROLL SERVICE CHGS
PERSONNEL SERVICES
CONTROLLER SERVICES
PURCHASING SERVICES
INSURANCE CHARGES
ORACLE CHARGES
409,120
1,152,049
180,017
329
76,762
1,818,277
413,724
1,127,403
175,795
3,122
79,781
1,799,825
411,516
1,174,953
240,722
411,516
1,162,279
240,722
86,003
1,913,194
80,806
1,895,323
103,203
253,586
3,029
33,135
20,424
145,430
5,319
2,323
273,145
839,594
101,470
258,619
3,021
33,276
20,826
158,794
5,327
1,343
267,359
850,035
146,633
292,339
3,143
34,705
31,845
165,454
5,631
1,919
335,792
1,017,461
143,469
287,338
3,160
32,200
42,764
147,294
4,289
1,880
271,060
933,454
14,130
14,081
766
17,394
17,000
15,000
880
17,000
15,000
880
1,500
1,500
25,000
1,750,000
1,000
141,000
10,500
20,000
500
37,000
28,000
10,750
25,000
96,600
8,000
7,500
64,000
260,000
25,000
25,000
1,850,000
1,000
141,000
10,500
20,000
500
37,000
28,000
10,750
25,000
196,600
8,000
17,500
64,000
290,000
25,000
5,700
5,700
30,000
13,500
1,482,642
80,983
19,878
20,685
246
23,303
19,275
5,491
23,884
99,242
7,100
15,570
27,699
16,383
14,512
880
1,808
26,665
1,394,320
67,753
7,727
24,328
164
37,557
21,460
4,012
24,975
96,475
13,670
4,106
49,997
245,306
22,164
2,023
199,495
1,110
32,191
6,124
17,441
79
11,619
56,285
468,244
2,624
46,529
569,291
4,398
22,780
3,325,091
30,382
6,835
10,342
121
19,459
27,799
47,084
337,769
1,608
39,573
552,402
4,146
44,448
3,197,241
22,920
7,010
9,841
208
33,553
28,622
60,221
299,180
642
73,280
574,689
6,081
53,401
3,719,578
2,819,930
EXPENSE Total
5,982,962
5,847,101
6,650,233
5,648,707
CIRCUIT COURT Total
5,982,962
5,847,101
6,650,233
5,648,707
26
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
292.6630 GVRC
23185
STATE PARTICIPATION
23405
23520
28675
28680
REVENUE Total
(1,745,296)
(87,497)
(2,111,832)
(3,200)
(145,665)
(4,093,490)
(1,691,773)
(85,137)
(2,176,083)
(3,200)
(157,850)
(4,114,043)
(2,083,865)
(90,000)
(2,234,957)
(2,395,810)
(90,000)
(1,928,213)
(100,000)
(4,508,822)
(100,000)
(4,514,023)
30005
30015
30055
30065
30070
30080
SALARY SUPERVISOR
SALARY PERMANENT
SALARY OVERTIME
OVERTIME HOLIDAY PAY
SALARY PREMIUM
LONGEVITY
SALARIES Total
18,283
1,614,053
121,036
62,256
24,493
16,519
1,856,640
10,533
1,593,774
131,324
56,261
24,005
15,806
1,831,703
15,500
1,966,570
143,596
70,000
27,000
21,387
2,244,053
61,107
2,010,325
143,596
70,000
27,000
61,443
2,373,471
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
138,364
344,627
3,411
30,716
19,289
122,480
35,899
3,082
307,639
1,005,507
136,613
375,134
3,161
29,589
20,233
121,811
34,631
1,793
276,177
999,142
177,786
434,218
3,598
37,872
37,982
114,899
55,963
2,753
401,247
1,266,318
181,354
446,564
4,016
35,127
47,204
117,491
60,517
2,772
353,981
1,249,026
35005
35020
35155
35175
35240
35250
35350
35380
43010
43065
46075
46222
46275
46355
46395
46505
60005
60020
75005
75020
75025
80005
80040
80070
90165
SUPPLIES OFFICE
POSTAGE
LAUNDRY GENERAL
SUPPLIES JANITORIAL
SUPPLIES UNIFORMS
SUPPLIES CLOTHING
SUPPLIES OTHER
GAS AND OIL VEHICLES
ELECTRIC UTILITIES
BUILDING REPAIRS
SERVICES - FOOD
OTHER CONTRACTUAL SERVICES
PRINTING
TRAINING PUBLIC
TRAVEL REGULAR
TRAVEL WORKSHOP
ATTORNEY FEES CORP COUNSEL
MOTOR POOL CHARGES
MIS SERVICE CHARGES
INSURANCE CHARGES
CSA
TRANSFERS OUT
2,213
1,160
2,146
7,062
21,798
20,433
2,736
124,109
33,079
668
265,843
146,296
133
254
435
455
1,690
901
2,317
7,352
114
7,068
22,966
1,672
132,389
36,103
744
217,661
104,485
5,195
577
4,175
2,000
1,600
2,500
8,500
300
10,000
30,000
2,700
147,000
36,000
1,200
300,000
220,000
9,000
400
2,500
500
3,000
417
3,091
5,031
4,696
46,357
167,535
6,483
(1,397)
4,113
7,193
56,751
129,410
2,000
1,600
2,500
8,500
300
10,000
30,000
2,700
147,000
36,000
1,200
300,000
220,000
9,000
400
2,500
500
3,000
10,000
3,000
4,000
855,947
3,718,094
EXPENSE Total
GVRC Total
(375,396)
27
105,090
99,161
114,326
747,962
998,451
891,526
3,578,807
4,508,822
4,514,023
(535,237)
-
(0)
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.1360 DISTRICT COURT
30005
SALARY SUPERVISOR
30015
SALARY PERMANENT
30040
SALARY TEMPORARY
30055
SALARY OVERTIME
30065
30080
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35020
35070
35050
35250
41040
41045
41065
43035
43075
46075
46205
46208
46290
46355
46375
46500
46575
50500
50520
50525
50530
50540
65105
65180
65195
75005
75020
75025
80005
80006
80020
80025
80035
80040
80045
80065
80080
SUPPLIES OFFICE
POSTAGE
SUPPLIES PRINTER
SUPPLIES COMPUTER
SUPPLIES CLOTHING
EQUIP MAINTENANCE CONTRACTS
RENTAL EQUIPMENT
REPAIRS BUILDING
RENTAL BUILDING
SERV CONT GENERAL
SERVICE CONTRACTS COLLECTIONS
OUTSIDE PRINTING
TRAINING EMPLOYEES
MEMBERSHIPS
TRANSCRIPTS GENERAL
JURORS FEES
JUROR PARKING
JURORS MEALS
WITNESSES
EQUIIPMENT-COMPUTER
OFFICE FURNITURE
BOOKS
MOTOR POOL CHARGES
MIS SERVICE CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
PURCHASING SERVICES
INSURANCE CHARGES
ORACLE CHARGES
MCCREE PARKING RAMP
273,312
2,078,182
86,179
21,298
830
109,485
2,569,286
275,376
2,119,456
86,179
23,133
1,549
120,020
2,625,713
274,344
2,181,241
86,179
52,680
1,030
145,554
2,741,028
360,523
2,218,546
48,789
170,354
395,197
5,115
47,287
32,947
279,922
16,071
3,875
484,366
1,435,134
173,775
411,289
5,203
50,025
34,145
312,522
16,385
2,317
485,289
1,490,949
207,340
443,037
5,350
52,600
45,783
337,540
16,787
2,431
507,431
1,618,299
210,310
479,420
5,828
49,763
64,813
293,002
15,832
2,748
481,236
1,602,953
27,054
34,975
32,707
37,139
10,106
32,000
30,000
32,000
32,500
2,000
2,000
2,000
4,800
2,000
2,000
4,800
153,278
2,781,136
19,680
1,087
12,731
2,600
74,535
328
70,259
237,928
58,145
76,076
24,561
2,178
4,730
29,127
32,222
5,758
1,391
9,479
2,426
2,118
3,242
76,467
48,532
191,339
59,800
93,327
24,169
2,107
5,648
21,616
28,244
5,131
827
10,353
25,275
84,000
28,000
45
220,000
49,000
80,000
31,000
2,100
5,000
25,000
27,000
5,000
1,000
10,000
136,279
2,400
32,700
774,938
783,824
5,535,206
5,134,265
5,167,913
5,535,206
5,134,265
5,167,913
53,996
507
10,917
15,004
351,328
84,427
101,231
1,748
31,360
83,117
2,639
7,843
1,468,961
24,698
58,380
2,488
(1,568)
1,418,545
EXPENSE Total
5,473,381
DISTRICT COURT Total
5,473,381
28
84,000
45,000
220,000
49,000
80,000
28,000
2,100
5,000
25,000
27,000
5,000
1,000
8,000
95,038
32,075
996
7,863
14,433
398,466
40,290
67,263
92,587
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
35005
35020
41065
43035
46015
46131
46200
46205
46290
46375
46575
60020
65070
80070
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.1370 5th DIVISION DISTRICT COURT
23790
LOCAL CONTRIBUTION
REVENUE Total
30005
30015
30055
30080
2013/2014
Year-to-Date
Actuals
-
SALARY SUPERVISOR
SALARY PERMANENT
SALARY OVERTIME
LONGEVITY
SALARIES Total
-
-
(643,435)
(643,435)
171,465
540,241
27,012
-
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
-
SUPPLIES OFFICE
POSTAGE
RENTAL
REPAIRS BUILDING
NEWSPAPER PUBLICATION COST
SERVICE CONTRACTS
SERV CONT GENERAL
OUTSIDE PRINTING
MEMBERSHIPS
TRAVEL WORKSHOP
EQUIPMENT
CSA
-
-
-
738,718
-
56,511
311,513
2,126
20,514
17,960
88,247
5,171
739
25,350
528,129
-
-
-
13,125
13,125
32,928
24,750
7,887
6,000
83,250
73,500
404,966
19,313
2,318
2,318
3,750
210,824
898,053
EXPENSE Total
-
-
-
2,164,900
5th DIVISION DISTRICT COURT Total
-
-
-
1,521,465
29
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
215.1415 FRIEND OF THE COURT
23520
28535
CASH OVER
REVENUE Total
(41,000)
(715)
(41,715)
(41,000)
(87)
(41,087)
(41,000)
(41,000)
(41,000)
(41,000)
SALARY PERMANENT
LONGEVITY
SALARIES Total
-
-
-
-
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
-
-
-
-
3,090
31,220
462
34,772
3,247
33,915
505
37,667
5,000
35,000
1,000
41,000
5,000
35,000
1,000
41,000
EXPENSE Total
34,772
37,667
41,000
41,000
FRIEND OF THE COURT Total
(6,943)
(3,420)
-
-
30015
30080
33010
33045
33060
33080
33085
33095
33110
33125
33126
46135
70205
70245
AUDITING
NEW PATHS INC
CASH SHORT
30
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
215.1420 FRIEND OF THE COURT - COOPERATIVE REIMBURSEMENT
23155
MISCELLANEOUS STATE REVENUE
(324,450)
23185
STATE PARTICIPATION
(5,472,340)
23230
COOPERATIVE REIMB INCENTIVE
(661,650)
23520
(2,521,856)
24640
CUSTODY PARENTING FEE
1,360
24644
SUPPORT JUDGEMENT FEE
(10,520)
24985
RECORD COPYING FEES
(180)
24990
SUPPORT FEES
(471,128)
28505
ADMINISTRATIVE FEES
(59,253)
24648
DRIVERS LICENSE FEES
(60)
28790
SUBPOENA FEES
(13)
REVENUE Total
(9,520,090)
30005
30015
30030
30055
30065
30070
30080
30095
2013/2014
Year-to-Date
Actuals
(344,063)
(2,693,066)
(689,318)
(2,569,814)
(449,847)
(4,818,756)
(681,585)
(2,506,985)
(491,906)
(5,336,300)
(681,585)
(2,390,469)
(11,350)
(276)
(538,717)
(66,839)
(30)
(11,540)
(100)
(380,000)
(46,000)
(100)
(11,540)
(100)
(380,000)
(46,000)
(100)
(6,913,472)
(8,894,913)
(9,338,000)
97,560
4,126,588
103,386
4,253,043
20,000
20,000
209,410
213,780
4,453,558
4,590,208
SALARY SUPERVISOR
SALARY PERMANENT
SALARY PART TIME
SALARY OVERTIME
SALARY PREMIUM
LONGEVITY
COURT TIME
SALARIES Total
97,410
3,865,599
23,637
257
4,184,466
95,609
3,827,737
29,488
13,428
307
367
196,342
102
4,163,380
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
310,439
626,550
8,160
75,134
55,245
844,453
27,644
7,066
807,152
2,761,843
309,096
625,004
8,001
75,733
54,442
1,007,189
29,850
4,109
773,378
2,886,802
337,284
721,904
8,266
81,968
78,526
1,034,024
33,477
4,403
846,208
3,146,060
346,737
798,744
8,641
79,507
108,149
1,080,957
33,448
4,539
855,156
3,315,877
35005
35020
35050
35052
41040
41095
43035
46075
46141
46150
46190
46200
46300
46355
46500
46575
50550
60010
60020
65045
65105
65180
65195
70245
75005
75020
SUPPLIES OFFICE
POSTAGE
SUPPLIES COMPUTERS
OFFICE FURNITURE
DEPRECIATION
REPAIRS BUILDING
PATERNITY TESTING
SERVING PAPERS
NOTARY FEES
SERVICE CONTRACTS
DEAF INTERPRETER
TRAINING EMPLOYEES
MEMBERSHIPS
FILING FEES
TRAVEL REGULAR LOCAL
TRAVEL WORKSHOP
BLDG IMPROV & ADDITIONS
COMPUTER EQUIPMENT
OFFICE FURNITURE
BOOKS
CASH SHORT
26,091
51,762
17,925
48,317
4,892
6,046
28,000
50,000
28,000
50,000
2,250
12,317
2,250
-
500
5,000
2,000
1,700
44,000
1,500
52,800
2,000
4,500
700
500
5,000
2,000
500
44,000
1,500
52,800
5,400
4,500
700
7,800
70,000
35,000
73,000
3,500
7,800
70,000
35,000
73,000
5,000
6,500
16,000
16,000
315
197,248
60
45,831
577
61
38,912
34,410
3,211
4,156
655
38,073
323
40,198
8,658
3,399
126
114
823,192
136,815
3,101
5
10,295
10,595
31
18,325
2,816
5
8,268
2012/2013
Year-to-Date
Actuals
Account
75025
80005
80040
80065
80070
80075
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
MOTOR POOL CHARGES
MIS SERVICE CHARGES
INSURANCE CHARGES
ORACLE CHARGES
CSA
DOCUMENT MANAGEMENT CHARGES
EXPENSE Total
FOC - COOPERATIVE REIMBURSEMENT Total
43,152
49,490
74,766
7,400
679,971
223,247
2,220,805
55,452
57,244
93,521
7,400
587,177
71,117
1,116,345
58,000
71,000
92,000
6,500
440,728
208,000
1,295,295
64,000
125,000
160,000
6,500
464,465
208,000
1,431,915
9,167,114
8,166,527
8,894,913
9,338,000
(352,976)
32
1,253,054
-
0
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
215.1425 FRIEND OF THE COURT - CUSTODY AND VISITATION
23520
(37,399)
24640
CUSTODY PARENTING FEE
(120,520)
REVENUE Total
(157,919)
(28,212)
(113,280)
(141,492)
(37,879)
(73,530)
(111,409)
(132,543)
(91,900)
(224,443)
30015
30080
SALARY PERMANENT
LONGEVITY
SALARIES Total
62,245
4,406
66,651
62,245
4,980
67,224
61,995
5,632
67,627
127,430
9,350
136,780
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
4,903
15,374
133
1,025
737
5,286
1,467
111
13,309
42,345
4,969
14,506
133
1,044
730
5,357
1,486
67
13,392
41,684
5,173
15,970
133
1,052
950
5,410
1,501
68
13,525
43,782
10,200
32,115
267
1,951
2,700
10,667
2,960
133
26,668
87,663
EXPENSE Total
108,996
108,909
111,409
224,443
FOC - CUSTODY AND VISITATION Total
(48,923)
(32,583)
33
-
0
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.1320 JURY BOARD
30005
SALARY SUPERVISOR
30015
SALARY PERMANENT
30055
SALARY OVERTIME
30080
LONGEVITY
SALARIES Total
58,582
45,420
2,530
56,551
56,090
58,120
57,647
106,532
58,002
59,033
681
7,061
124,777
7,106
119,747
7,871
123,638
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
8,021
12,101
267
1,887
1,619
9,518
240
185
21,088
54,926
9,272
15,474
291
2,070
1,755
10,385
282
123
24,508
64,160
9,161
17,262
286
2,314
1,939
9,580
276
119
23,949
64,886
9,458
17,499
287
2,147
2,970
9,891
277
124
24,728
67,381
35005
35020
46015
46355
75020
80005
80006
80020
80025
80035
80040
80045
SUPPLIES OFFICE
POSTAGE
MIS SERVICE CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
PURCHASING SERVICES
INSURANCE CHARGES
1,412
20,738
6,770
2,724
3,650
3,444
3,311
1,835
4,500
17,000
9,650
2,400
2,009
6,119
1,996
3,957
2,445
4,500
19,000
9,650
2,000
917
51,889
96,690
3,266
19,730
9,102
2,173
2,161
3,596
1,717
2,691
2,576
402
786
50,349
98,549
1,455
52,381
103,912
35,150
EXPENSE Total
258,148
287,486
288,545
226,169
JURY BOARD Total
258,148
287,486
288,545
226,169
34
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
269.1450 LAW LIBRARY
23520
23755
PENAL FINES
REVENUE Total
46205
65195
75020
80025
80045
90165
2013/2014
Year-to-Date
Actuals
SERV CONT GENERAL
BOOKS
CONTROLLER SERVICES
OFFICE RENTAL COUNTY
TRANSFERS OUT
EXPENSE Total
(166,703)
(8,500)
(175,203)
(177,081)
(8,500)
(185,581)
(223,510)
(8,500)
(232,010)
(153,576)
(8,500)
(162,076)
51,627
70,233
364
6,910
46,069
89,094
45,005
263
6,516
44,703
135,624
43,832
115,595
46,481
175,203
185,581
232,010
162,076
175,203
185,581
232,010
162,076
-
LAW LIBRARY Total
35
-
6,048
46,506
-
0
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.2310 COURT SERVICES
30015
SALARY PERMANENT
30080
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35020
41040
46355
75020
80005
80006
80020
80025
80040
80045
80080
SUPPLIES OFFICE
POSTAGE
MIS SERVICE CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
INSURANCE CHARGES
MCREE PARKING RAMP
86,502
7,990
94,492
91,752
8,610
100,362
89,490
8,555
98,045
30,027
2,887
32,914
6,952
8,276
93
1,476
1,061
29,602
1,833
159
18,901
68,353
7,424
8,960
101
1,586
1,109
38,593
1,951
100
19,959
79,783
7,501
9,498
98
1,570
1,267
39,179
1,972
98
19,609
80,792
2,476
4,293
52
508
703
2,589
508
33
6,473
17,635
500
500
500
4,500
1,641
4,712
1,566
2,753
129
2,976
5,534
500
500
500
2,500
25,311
4,000
103
30
5,051
3,949
3,049
3,311
432
2,431
3,963
373
22,692
2,681
1,158
2,713
1,422
1,345
152
1,607
2,784
(74)
13,788
EXPENSE Total
185,537
193,933
204,148
54,549
COURT SERVICES Total
185,537
193,933
204,148
54,549
36
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.1485 PROBATE COURT
30005
SALARY SUPERVISOR
30015
SALARY PERMANENT
30030
SALARY PART TIME
30055
SALARY OVERTIME
30080
LONGEVITY
SALARIES Total
285,623
628,489
802
3,650
21,476
940,040
286,397
630,975
2,436
1,629
21,548
942,984
285,010
643,535
286,045
675,458
38,515
967,060
42,193
1,003,696
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
66,308
117,189
1,534
14,440
9,766
131,194
2,072
1,078
170,827
514,408
67,773
111,805
1,491
14,091
9,908
143,440
2,169
658
162,430
513,763
71,229
119,290
1,459
13,676
12,948
153,277
2,259
982
173,055
548,175
75,688
150,863
1,614
14,767
19,450
176,728
2,322
2,331
182,024
625,786
35005
35020
35050
40005
41040
46075
46150
46205
46255
46355
46505
46575
50500
50530
65195
70245
75005
75010
75020
75025
80005
80006
80020
80025
80035
80040
80045
80075
SUPPLIES OFFICE
POSTAGE
SUPPLIES COMPUTER
ATTORNEY FEES-ESTATE & MENTA
SERVING PAPERS
SERV CONT GENERAL
SERVICE CONTRACT-PSYCHOLOGIST
TRAINING PUBLIC
MEMBERSHIPS
TRANSCRIPTS GENERAL
JURORS MEALS
BOOKS
CASH SHORT
MOTOR POOL CHARGES
MIS SERVICE CHARGES
IT-PAYROLL SERVICE CHARGE
PERSONNEL SERVICES
CONTROLLER SERVICES
PURCHASING SERVICES
INSURANCE CHARGES
5,444
8,210
766
143,929
2,963
5,450
8,342
9,000
9,000
6,000
9,000
154,481
1,611
170
10
64,715
130,000
2,500
100
150
70,000
5,929
1,901
3,912
10,000
2,650
3,500
143,000
7,500
150
100
80,000
1,000
8,000
2,650
3,500
300
6,000
300
6,000
58,394
7,971
2,786
2,413
144
117
5,415
348
1,281
623
3,997
1,276
956
5,444
(2)
585
3,844
6,496
781
3,632
15,355
20,179
67,433
600
12,769
5,864
1,241
5,585
14,990
24,088
56,362
21,521
91,410
876
13,093
193,035
36,448
603,416
9,900
187,308
14,075
581,552
18,333
194,865
16,910
594,807
267,200
EXPENSE Total
2,057,864
2,038,299
2,110,042
1,896,682
PROBATE COURT Total
2,057,864
2,038,299
2,110,042
1,896,682
37
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
286.1484&1485 MENTAL HEALTH COURT GRANT
24181
ATTY FEES COMM CORR
REVENUES Total
40005
2013/2014
Year-to-Date
Actuals
ATTY FEES ESTATE & MENTAL
(9,594)
(9,594)
(11,600)
(11,600)
(11,600)
(11,600)
(11,600)
(11,600)
9,594
9,594
11,600
11,600
11,600
11,600
11,600
11,600
-
-
-
-
MENTAL HEALTH COURT GRANT Total
38
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
286.1484&1485 MENTAL HEALTH COURT GRANT
23185
STATE PARTICIPATION
REVENUES Total
(84,613)
(84,613)
(96,746)
(96,746)
(102,802)
(102,802)
(106,625)
(106,625)
30015
30080
SALARY PERMANENT
LONGEVITY
SALARIES Total
47,550
298
47,849
48,882
942
49,824
51,962
1,039
53,001
53,530
1,071
54,601
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
3,398
4,470
115
982
708
3,623
104
73
9,057
22,530
3,677
11,488
99
1,044
742
3,964
114
49
9,910
31,088
3,975
13,547
101
1,062
753
4,240
120
53
10,600
34,451
4,095
12,289
99
976
1,350
4,282
123
54
10,706
33,974
35005
40005
46386
75025
SUPPLIES OFFICE
ATTY FEES ESTATE & MENTAL
INCENTIVES
MOTORPOOL
47,216
5,200
253
52,669
39,857
5,348
455
45,661
250
11,600
3,000
500
15,350
350
17,200
500
18,050
123,048
126,573
102,802
106,625
38,435
29,827
EXPENSE Total
MENTAL HEALTH COURT GRANT Total
39
-
(0)
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.1390 FAMILY DIVISION
30015
SALARY PERMANENT
30055
SALARY OVERTIME
30080
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35020
35050
35051
35240
40010
40015
40034
41040
46075
46150
46205
46255
46355
46435
46505
46575
50500
50505
50540
60005
65195
75010
75015
75020
75025
80005
80006
80020
80025
80035
80045
80065
90165
SUPPLIES OFFICE
POSTAGE
SUPPLIES COMPUTER
OFFICE EQUIPMENT
SUPP UNIFORMS/CELL PHONE REIMB
ATTORNEY FEES-DELINQUENCY
ATTORNEY FEES-NEGLECT
ATTORNEY FEES DRUG COURT
SERVING PAPERS
SERV CONT GENERAL
SERVICE CONTRACT-PSYCHOLOGIST
ADVERTISING
TRAINING PUBLIC
MEMBERSHIPS
TRANSCRIPTS GENERAL
TRANSCRIPTS APPEALS
WITNESSES
TRAVEL REGULAR
BOOKS
PRINT SHOP CHARGES
MOTOR POOL CHARGES
MIS SERVICE CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
PURCHASING SERVICES
ORACLE CHARGES
TRANSFERS OUT
1,449,547
4,013
69,866
1,523,426
1,461,538
1,852
73,173
1,536,563
1,549,311
1,532,702
89,695
1,639,006
91,597
1,624,299
112,703
253,572
2,562
23,345
18,354
228,157
14,395
2,502
298,713
954,303
114,363
286,258
2,658
24,265
19,177
262,361
16,039
1,528
287,260
1,013,909
128,916
325,585
2,945
27,795
22,104
277,046
16,940
1,826
314,790
1,117,947
123,383
315,037
2,878
25,463
33,470
297,794
13,863
1,613
293,914
1,107,414
18,993
8,109
9,212
8,005
2,271
2,017
2,055
9,500
11,000
9,500
11,000
4,200
2,000
1,019,300
14,000
10,280
4,200
2,000
1,019,300
14,000
10,280
11,000
36,325
20,000
17,500
12,500
2,350
1,200
1,500
24,500
40,000
500
750
10,789
4,817
6,323
12,000
36,325
35,000
17,500
12,500
4,300
1,200
2,000
24,500
40,000
500
750
1,006,993
11,853
4,890
259
7,286
17,854
7,025
13,522
5,447
1,370
715
174
12,335
15,725
122
706
5,661
1,010,065
12,805
6,780
82
8,688
45,749
29,608
17,133
6,851
1,664
765
352
8,616
1,147
393
5,563
5,105
228,735
2,639
3,248
4,781
3,680
23,201
29,596
52,885
402
221,949
2,488
230,904
3,649
1,538,989
1,517,212
1,616,621
1,256,855
EXPENSE Total
4,016,718
4,067,684
4,373,574
3,988,568
FAMILY COURT Total
4,016,718
4,067,684
4,373,574
3,988,568
44,697
113,211
40
724
24,622
46,284
50,828
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.2292 PROSECUTORS
30005
SALARY SUPERVISOR
30015
SALARY PERMANENT
30055
SALARY OVERTIME
30080
LONGEVITY
30090
STANDBY TIME
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35006
35020
35035
35050
41010
41040
46045
46075
46150
46190
46205
46355
46395
46495
46575
50500
50510
50540
50545
50550
60005
60020
60060
60065
65050
65105
65195
75005
75020
75025
80005
80006
80020
80025
80035
80040
80045
SUPPLIES OFFICE
TRIAL EXPENSES
POSTAGE
SUPPLIES COMPUTER
REPAIRS EQUIPMENT
CONSULTANTS
SERVING PAPERS
NOTARY FEES
SERV CONT GENERAL
PRINTING
TRAINING
MEMBERSHIPS
TRANSCRIPTS GENERAL
TRANSCRIPTS 68TH DIST CT
WITNESSES
WITNESSES 68TH DIST CRT
FILING FEES
TRAVEL REGULAR
TRAVEL WORKSHOP
TRAVEL DEFENDANT EXTRADITION
TRAVEL WITNESS OUT-OF-STATE
BLDG IMP & ADDITIONS
EQUIPMENT-COMPUTER
BOOKS
MOTOR POOL CHARGES
MIS SERVICE CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
PURCHASING SERVICES
INSURANCE CHARGES
115,244
2,285,111
935
138,254
20,800
2,560,344
115,020
2,389,704
368
140,287
20,400
2,665,779
115,020
2,390,511
115,020
2,443,670
157,885
20,800
2,684,216
160,067
20,000
2,738,757
187,439
224,158
3,241
29,146
21,149
303,193
5,781
4,011
501,858
1,279,976
196,854
289,410
3,569
31,821
22,540
355,255
6,042
2,510
519,780
1,427,781
205,106
336,935
3,631
33,067
29,554
376,547
6,177
2,829
534,433
1,528,279
209,515
333,123
3,524
30,518
41,940
405,067
6,128
2,595
510,962
1,543,372
14,387
4,137
7,498
168
15,000
5,000
7,000
200
15,000
4,000
8,000
200
105
17,507
24,323
4,631
1,390
31,411
3,854
51,865
11,380
24,515
4,638
4,330
186
12,962
13,467
100
10,000
25,000
3,500
1,000
32,000
7,000
50,000
12,000
25,000
4,000
5,000
100
10,000
24,000
3,500
2,000
34,000
8,000
60,000
11,000
24,000
4,000
5,000
25,000
15,000
18,000
15,000
12,671
2,415
9,059
10,566
15,885
39,897
40,358
83,950
3,618
27,293
147,323
10,000
2,477
8,376
18,155
26,045
42,306
52,306
74,634
5,774
50,541
199,748
10,000
9,562
(2,680)
7,397
168
2,527
144
619
311
82
50
178
5,810
21,665
2,116
709
27,599
6,987
47,729
7,268
27,737
2,153
5,513
189
18,497
6,027
16,600
11,303
16,947
7,897
15,213
8,723
38,389
46,352
64,861
5,680
34,541
171,110
41
2012/2013
Year-to-Date
Actuals
Account
80065
80080
90165
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
ORACLE CHARGES
MCCREE PARKING RAMP
TRANSFERS-OUT
1,759
6,590
1,658
(1,318)
2,432
643,392
627,059
734,594
255,800
EXPENSE Total
4,483,712
4,720,619
4,947,089
4,537,929
PROSECUTORS Total
4,483,712
4,720,619
4,947,089
4,537,929
42
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
232.2296 PROSECUTOR'S COOPERATIVE REIMBURSEMENT
23185
STATE PARTICIPATION
(1,355,717)
23520
(691,282)
24385
PATERNITY FEES
(200)
REVENUE Total
(2,047,199)
(1,269,247)
(681,863)
(134)
(1,951,244)
(1,296,393)
(667,839)
(1,288,045)
(663,538)
(1,964,232)
(1,951,583)
30015
30080
SALARY PERMANENT
LONGEVITY
SALARIES Total
902,979
61,625
964,604
949,675
69,970
1,019,645
942,866
73,962
1,016,828
947,619
72,955
1,020,574
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
71,102
120,632
1,379
14,258
10,285
277,704
2,203
1,611
191,355
690,529
75,155
96,924
1,345
14,905
10,836
318,568
2,309
1,004
201,091
722,135
77,306
95,446
1,353
15,410
14,101
298,955
2,340
1,230
207,631
713,772
78,074
130,671
1,371
14,311
19,710
304,252
2,116
1,010
196,545
748,061
35005
35020
35050
35051
35105
41040
46045
46075
46150
46190
46205
46355
46395
46495
50500
52075
60005
65195
75025
80075
SUPPLIES OFFICE
POSTAGE
SUPPLIES COMPUTER
OFFICE EQUIPMENT
CLOTHING
REPAIRS OFFICE EQUIP
CONSULTANTS
SERVING PAPERS
NOTARY FEES
SERV CONT GENERAL
PRINTING
TRAINING
TRANSCRIPTS GENERAL
INDIRECT COST EXPENSE - CSA
TRAVEL REGULAR
BOOKS
MOTOR POOL CHARGES
MIS DOCUMENT MANAGEMENT CHGS
3,225
17,189
4,072
14,902
5,390
15,000
4,500
3,000
6,000
22,000
600
12,000
100
60,000
500
EXPENSE Total
PROSECUTOR'S COOP. REIMBURSEMENT Total
4,500
766
(59)
150
(189)
53,377
265
1,953
41,368
108
(78)
1,907
1,380
1,366
130,553
116,017
1,948
121
38,727
249,972
2,087
1,905,105
(142,094)
43
71,000
200
400
17,038
198,221
1,715
6,500
3,000
2,000
500
77,787
2,400
3,000
1,000
35,140
233,632
182,949
1,940,001
1,964,232
1,951,583
(11,243)
-
1,500
2,000
72,849
2,000
0
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
233.2292 PROSECUTOR'S VICTIM WITNESS
23185
STATE PARTICIPATION
23520
REVENUE Total
(234,886)
(18,436)
(253,322)
(465,995)
(41,817)
(507,812)
(315,900)
(39,926)
(355,826)
(319,500)
(14,557)
(334,057)
30015
30055
30080
SALARY PERMANENT
SALARY OVERTIME
LONGEVITY
SALARIES Total
172,981
38
9,866
182,885
167,736
170,732
175,469
11,147
178,882
11,631
182,363
8,189
183,658
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
13,479
41,688
365
3,075
2,213
52,078
8,028
306
36,463
157,695
13,459
37,718
333
3,133
2,202
65,454
3,019
180
36,048
161,548
13,950
37,795
315
3,156
2,841
68,188
3,063
183
36,472
165,963
14,050
38,003
401
2,927
4,050
41,163
2,980
180
36,044
139,799
35005
35020
35050
46355
75025
90165
SUPPLIES OFFICE
POSTAGE
SUPPLIES COMPUTER
MOTOR POOL CHARGES
TRANSFER OUT
1,289
6,236
2,454
5,123
2,000
5,000
2,000
5,000
3,600
168
156
295
500
7,849
7,872
7,500
10,600
348,429
348,302
355,826
334,057
95,107
(159,510)
EXPENSE Total
PROSECUTOR'S VICTIM WITNESS Total
44
-
(0)
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
35005
35050
46075
65070
65105
75025
90165
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
282.2292 MAJOR CASE DETECTIVE
23185
STATE PARTICIPATION
23520
REVENUE Total
30015
30080
2013/2014
Year-to-Date
Actuals
SALARY PERMANENT
LONGEVITY
SALARIES Total
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
SUPPLIES OFFICE
SUPPLIES COMPUTER
EQUIPMENT
EQUIPMENT COMPUTER
MOTOR POOL CHARGES
TRANSFER OUT
EXPENSE Total
(175,974)
(200,000)
(175,974)
(200,000)
120,844
370
121,214
153,850
3,132
156,982
8,696
10,148
179
2,548
1,760
9,161
263
174
8,073
41,002
11,795
13,531
212
2,698
2,030
11,606
355
154
13,180
55,561
-
(200,000)
(25,422)
(225,422)
-
163,298
5,196
168,494
-
12,663
12,851
317
2,927
4,050
9,280
337
177
14,325
56,928
-
1,753
757
82
2,191
9,043
15
36
13,758
118
-
175,974
212,661
-
0
12,661
-
MAJOR CASE DETECTIVE Total
45
225,422
(0)
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
75025
90165
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
296.2292 MSP DISTRICT
23185
STATE PARTICIPATION
23520
REVENUE Total
30015
30080
2013/2014
Year-to-Date
Actuals
SALARY PERMANENT
LONGEVITY
SALARIES Total
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
(210,166)
(211,033)
(210,166)
(211,033)
146,621
146,621
148,032
148,032
10,673
15,775
135
2,797
1,999
11,386
327
229
20,129
63,450
11,103
22,416
193
3,118
2,110
11,722
337
147
11,856
63,001
94
249
94
210,165
MOTOR POOL CHARGES
TRANSFER OUT
EXPENSE Total
(1)
MSP DISTRICT Total
46
-
(200,000)
(41,073)
(241,073)
-
170,656
170,656
-
12,804
24,064
198
2,927
4,050
13,390
350
180
12,452
70,417
249
-
-
211,282
-
249
-
241,073
(0)
LAW ENFORCEMENT
AND
COMMUNITY
PROTECTION
47
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.4260 EMERGENCY MANAGEMENT/HOMELAND SECURITY
30005
SALARY SUPERVISOR
62,880
30080
LONGEVITY
SALARIES Total
62,880
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35050
35055
35380
46200
46355
46575
60020
75005
75020
75025
80006
80020
80025
80035
80040
80045
80065
SUPPLIES OFFICE
SUPPLIES COMPUTER
SUPPLIES SOFTWARE
SERVICES CONTRACTS
MEMBERSHIPS
TRAVEL WORKSHOP
MOTOR POOL CHARGES
IT-PAYROLL CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
PURCHASING SERVICES
INSURANCE CHARGES
ORACLE CHARGES
65,297
67,375
578
67,953
68,697
1,374
70,071
4,666
8,173
99
1,025
770
5,074
1,005
106
12,661
33,579
4,839
7,701
107
1,044
773
5,197
1,039
65
12,992
33,758
5,198
1,077
99
1,052
950
5,436
1,087
68
13,591
28,558
5,360
16,058
134
976
1,350
5,606
112
70
14,014
43,680
637
1,275
51
349
2,293
46,449
4,830
106
950
943
74
800
800
2,000
2,000
15,600
200
1,000
967
104
15,600
200
1,000
1,485
2,646
64
443
1,311
219
74
65,297
1,655
1,835
436
2,242
43,944
880
57,871
1,043
1,345
3,334
804
2,196
42,640
829
109,511
4,067
44,361
1,216
77,454
19,600
EXPENSE Total
154,330
208,566
173,965
133,351
EMERG. MGMT. & HOMELAND SECURITY Total
154,330
208,566
173,965
133,351
48
1,043
1,721
4,375
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.3050 SHERIFF ADMINISTRATION
30005
SALARY SUPERVISOR
30015
SALARY PERMANENT
30080
LONGEVITY
SALARIES Total
112,687
223,062
23,464
359,213
112,469
221,504
23,469
357,442
112,468
220,355
26,770
359,593
112,468
238,675
30,415
381,558
26,250
40,759
436
4,627
3,270
42,616
7,325
416
65,472
191,171
26,420
31,098
468
4,099
3,445
42,237
7,291
235
42,655
157,946
27,509
28,757
463
4,208
4,404
42,654
7,354
360
66,863
182,572
29,178
28,909
367
3,903
6,350
49,732
6,283
258
70,649
195,629
3,278
2,508
252
1,046
902
684
98
4,380
3,802
1,990
1,500
2,200
1,500
2,200
1,287
2,946
1,810
1,200
1,000
300
1,200
1,000
300
36,724
22,000
1,000
18,000
22,000
1,000
18,000
47,000
1,500
1,900
7,258
13,691
203,967
262,228
5,689
10,324
10,680
17,963
557,468
1,166,365
2,432
2,355,665
47,000
1,500
1,900
8,277
14,785
26,343
389,031
1,099,301
1,759
1,883,665
46,609
740
1,912
7,077
18,891
75,882
142,967
5,551
6,726
13,790
12,463
301,045
1,021,247
1,658
1,705,034
EXPENSE Total
2,434,049
2,220,423
2,897,830
674,787
SHERIFF ADMINISTRATION Total
2,434,049
2,220,423
2,897,830
674,787
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35020
35050
35240
35350
35380
35385
41023
41040
41065
46075
46205
46355
46500
46575
75005
75020
75025
80005
80006
80020
80025
80035
80040
80045
80065
SUPPLIES OFFICE
POSTAGE
SUPPLIES COMPUTER
SUPPLIES UNIFORMS
SUPPLIES OTHER
GAS AND OIL VEHICLES LOCAL
EQUIP MAINT & REPAIRS
RENTAL EQUIPMENT
TRAINING EMPLOYEES
MEMBERSHIPS
MOTOR POOL CHARGES
MIS SERVICE CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
PURCHASING SERVICES
INSURANCE CHARGES
ORACLE CHARGES
990
82
1,350
51,704
1,679
1,572
33,182
22,964
67,770
149,728
49
(82)
97,600
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.3030 SHERIFF CORRECTIONS
30015
SALARY PERMANENT
30055
SALARY OVERTIME
30065
30070
SALARY PREMIUM
30080
LONGEVITY
30095
COURT TIME
SALARIES Total
5,480,156
301,425
142,408
194,274
152,477
11,265
6,282,005
5,587,509
486,147
144,946
206,144
159,907
8,315
6,592,967
5,230,186
242,079
160,000
200,000
157,894
8,000
5,998,159
5,750,194
474,379
957,763
9,919
96,188
80,150
1,348,474
191,480
10,479
1,116,422
4,285,254
497,666
983,921
10,400
104,872
78,606
1,624,065
194,767
6,285
1,003,366
4,503,949
462,976
1,096,821
10,144
109,397
103,545
1,472,111
188,866
6,050
998,207
4,448,117
498,723
1,213,723
12,657
122,841
174,434
1,725,857
166,026
6,486
1,054,680
4,975,427
29,476
15,222
15,107
117,909
665,398
3,377
6,685
59,963
48,408
15,739
42,825
1,819
14,035
104,707
700,360
1,860
7,596
54,686
56,330
13,107
59
48,478
3,626
4,165
7,808
29,000
29,000
14,000
115,000
660,000
2,000
8,000
41,947
20,000
20,000
14,000
115,000
660,000
2,000
8,000
41,947
20,000
20,000
50,000
950
1,500
50,000
950
1,500
4,453
1,889,132
2,281
16,846
13,057
1,000
2,000
2,049,000
3,000
12,000
18,000
1,000
2,000
2,049,000
3,000
12,000
18,000
19,234
780
30,964
23,000
1,500
25,000
23,000
1,500
25,000
69,569
131,418
250,777
71,031
3,310,464
11,156
114,333
200,107
77,737
122,668
3,564,208
3,619,692
3,096,897
EXPENSE Total
13,877,723
14,661,124
14,065,968
14,388,972
SHERIFF CORRECTIONS Total
13,877,723
14,661,124
14,065,968
14,388,972
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35050
35160
35175
35195
35220
35235
35240
35350
35355
35380
41010
41045
41065
41120
43035
46075
46085
46204
46205
46215
46355
46395
46465
46500
65070
65160
75015
75025
80006
80020
80025
90015
SUPPLIES OFFICE
SUPPLIES COMPUTER
LAUNDRY ROBES UNIFORMS
SUPPLIES JANITORIAL
SUPPLIES FOOD
SUPPLIES KITCHEN
SUPPLIES BEDDING
SUPPLIES UNIFORMS
SUPPLIES OTHER
SUPPLIES-INMATE CLOTHING
GAS & OIL VEHICLES
REPAIRS EQUIPMENT
RENTAL EQUIPMENT
EQUIPMENT REPAIR CONTRACTS
REPAIRS BUILDING
HEALTH SERV INMATES
CONTRACT JBI
SERV CONT GENERAL
SERVICE CONTRACT INFORMATION
PRINTING
DAMAGE CLAIMS GENERAL
TRAINING EMPLOYEES
EQUIPMENT
OFFICE EQUIPMENT
PRINT SHOP CHARGES
MOTOR POOL CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
CONT. TO OTHER FUNDS
19,845
3,976
11,295
4,685
1,092
3,159
1,896,082
2,426
18,479
8,163
144
21,235
567
36,858
1,120
5,053
14,566
198,313
86,122
50
160,000
200,000
198,454
8,000
6,316,648
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.3020 SHERIFF COURT SECURITY/TRANSPORT - CIRCUIT
30015
SALARY PERMANENT
689,729
30055
SALARY OVERTIME
4,707
30065
30070
SALARY PREMIUM
9,904
30080
LONGEVITY
37,068
30095
COURT TIME
SALARIES Total
741,408
668,999
18,673
289
3,526
30,026
205
721,718
659,112
10,329
686,527
10,000
28,995
102
708,538
10,000
36,409
102
733,038
55,726
140,419
1,622
13,083
9,076
286,007
23,289
1,233
146,601
677,056
54,574
128,149
1,427
12,453
8,516
339,603
22,221
694
138,882
706,520
53,796
139,391
1,409
13,676
12,282
292,313
22,509
704
140,661
676,741
55,241
61,707
649
6,270
17,550
364,699
18,454
722
144,440
669,732
1,827
4,485
972
188
7,472
2,386
2,275
1,500
1,600
1,500
1,600
4,661
3,100
3,100
EXPENSE Total
1,425,936
1,432,899
1,388,379
1,405,869
SHERIFF COURT SECUR./TRANSP. - CIRCUIT Total
1,425,936
1,432,899
1,388,379
1,405,869
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35160
35240
35350
75025
SUPPLIES UNIFORMS
SUPPLIES-OTHER
MOTOR POOL CHARGES
51
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
45,261
84,626
1,274
9,664
7,075
206,498
18,695
993
117,673
491,759
642,186
10,096
539,654
6,896
550,103
2,253
31,372
730
686,637
4,000
32,915
200
583,665
4,000
34,257
200
588,560
50,151
107,777
1,230
9,874
6,992
255,294
18,409
575
115,017
565,319
44,659
114,678
1,296
10,520
9,483
269,091
18,680
583
116,754
585,744
45,560
65,516
750
6,281
13,500
303,982
15,260
582
119,112
570,544
(404,966)
PROTECTION AND SECURITY - 5TH DIVISION DISTRICT COURT
35160
35240
75025
2015/2016
Adopted
Budget
Description
101.3025 SHERIFF COURT SECURITY/TRANSPORT - McCREE
30015
SALARY PERMANENT
556,322
30055
SALARY OVERTIME
7,488
30065
404
30070
SALARY PREMIUM
3,439
30080
LONGEVITY
33,897
30095
COURT TIME
114
SALARIES Total
601,664
33010
33045
33060
33080
33085
33095
33110
33125
33126
2014/2015
Adopted
Budget
SUPPLIES UNIFORMS
MOTOR POOL CHARGES
772
2,794
21,999
25,565
1,195
1,623
27,576
30,394
1,000
1,600
20,000
22,600
1,000
1,600
20,000
22,600
EXPENSE Total
1,118,988
1,282,351
1,192,009
776,737
SHERIFF COURT SECUR./TRANSP. - McCREE Total
1,118,988
1,282,351
1,192,009
776,737
52
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.3028 SHERIFF COURT SECURITY/TRANSPORT - PROBATE
30015
SALARY PERMANENT
104,849
30055
SALARY OVERTIME
450
30070
SALARY PREMIUM
27
30080
LONGEVITY
7,422
30095
COURT TIME
SALARIES Total
112,748
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35160
35240
75025
SUPPLIES UNIFORMS
MOTOR POOL CHARGES
107,185
2,220
329
4,729
103,327
2,968
500
3,760
106,583
114,462
110,555
112,268
8,507
29,803
267
2,008
1,387
28,806
3,594
190
22,638
97,200
8,617
25,067
238
2,091
1,430
23,030
3,428
108
20,978
84,986
8,307
21,825
182
2,104
1,900
11,502
3,474
109
21,717
71,120
8,445
16,058
134
965
2,700
11,682
2,745
110
22,078
64,917
374
955
345
300
1,000
300
1,000
500
5,185
1,329
26
371
1,300
1,300
EXPENSE Total
211,277
199,819
182,975
178,485
SHERIFF COURT SECUR./TRANSP. - PROBATE Total
211,277
199,819
182,975
178,485
53
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.3205 SHERIFF TETHER PROGRAM
30015
SALARY PERMANENT
30055
SALARY OVERTIME
30070
SALARY PREMIUM
30080
LONGEVITY
30095
COURT TIME
SALARIES Total
53,839
2,555
171
4,487
95
61,147
53,689
154
9
3,013
51,853
53,291
2,355
3,111
56,865
54,208
56,403
4,577
14,392
193
1,000
694
23,307
1,934
242
14,503
60,842
4,301
7,363
104
953
652
29,443
1,790
56
11,188
55,851
4,147
5,855
99
1,052
950
29,245
1,735
54
10,842
53,979
4,315
2,944
50
482
950
34,857
1,438
56
11,281
56,373
96,413
2,579
99,073
10
249,777
1,100
250,887
100
400
200,000
2,500
203,000
100
400
350,000
2,500
353,000
EXPENSE Total
221,062
363,603
311,187
465,775
SHERIFF TETHER PROGRAM Total
221,062
363,603
311,187
465,775
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35240
46205
75025
SUPPLIES OFFICE
SUPPLIES UNIFORMS
SERV CONT GENERAL
MOTOR POOL CHARGES
81
54
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.3110 SHERIFF INVESTIGATIVE/DETECTIVE
30015
SALARY PERMANENT
30055
SALARY OVERTIME
30065
30070
SALARY PREMIUM
30080
LONGEVITY
30095
COURT TIME
SALARIES Total
352,154
42,911
2,637
1,801
24,194
150
423,847
387,977
16,469
2,567
914
19,857
575
428,360
361,306
5,842
2,000
1,000
19,318
1,000
390,466
332,268
32,123
33,406
560
3,916
3,433
89,863
11,021
559
69,287
244,168
32,731
47,086
652
5,039
4,075
113,960
11,864
371
84,468
300,246
29,117
49,633
745
5,891
5,199
98,227
12,628
394
78,924
280,758
26,596
49,249
668
4,846
6,750
108,852
9,422
362
73,113
279,858
4,134
1,280
9,838
5,205
6,775
4,944
73,560
5,651
5,000
5,000
10,000
4,000
5,000
2,500
12,837
6,803
8,603
17,886
72,629
10,000
4,000
5,000
2,500
4,966
8,418
119,120
9,868
7,299
6,841
2,141
74,701
5,889
4,036
18,184
134,610
26,500
EXPENSE Total
787,135
863,216
743,853
661,925
SHERIFF INVESTIGATIVE/DETECTIVE Total
787,135
863,216
743,853
661,925
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35050
35240
35350
41025
70060
75025
80006
80020
80025
SUPPLIES OFFICE
SUPPLIES COMPUTER
SUPPLIES UNIFORMS
SUPPLIES OTHER
REPAIRS VEHICLES
K-9 EXPENSES
MOTOR POOL CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
55
2,000
1,000
19,299
1,000
355,567
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.3160 SHERIFF MARINE LAW
30015
SALARY PERMANENT
30040
SALARY TEMPORARY
30055
SALARY OVERTIME
30070
SALARY PREMIUM
30080
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
2013/2014
Year-to-Date
Actuals
17,824
71
5
2
17,902
800
15,433
4,784
121
89
21,227
17,000
1,347
17,000
18,347
17,000
1,301
1,301
544
17
544
17
1,862
1,862
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
1,369
12
3
2
22
583
18
11
2,020
1,621
896
1
9
6
1,785
679
21
930
5,948
SUPPLIES UNIFORMS
SUPPLIES OTHER
REPAIRS EQUIPMENT
49
832
3,788
495
5,164
108
1,001
3,228
829
5,166
100
1,000
2,038
1,000
4,138
100
1,000
2,038
1,000
4,138
EXPENSE Total
25,086
32,341
24,347
23,000
SHERIFF MARINE LAW Total
25,086
32,341
24,347
23,000
35240
35350
35380
41010
56
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
43075
46200
2015/2016
Adopted
Budget
(6,500)
(23,100)
(360)
(5,999)
(35,959)
(7,000)
(22,200)
(1,400)
(7,119)
(37,719)
(7,000)
(18,553)
(7,000)
(8,775)
(25,553)
(15,775)
SALARY PERMANENT
LONGEVITY
SALARIES Total
-
-
-
-
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
-
-
-
-
11,000
11,000
11,100
11,100
-
4,800
10,975
15,775
11,000
11,100
-
15,775
(24,959)
(26,619)
(25,553)
-
RENTAL BUILDING
SERVICE CONTRACTS
EXPENSE Total
GAIN Total
2014/2015
Adopted
Budget
Description
281.3050 SHERIFF GAIN
23785
OTHER UNITS GOV PARTICIPATION
24649
INSPECTION FEES
24985
OTHER FEES
27005
AUTO THEFT FORFEITURES
REVENUES Total
30015
30080
2013/2014
Year-to-Date
Actuals
57
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
281.3110 SHERIFF GAIN
23185
STATE PARTICIPATION
23505
TRANSFERS IN
23520
COUNTY APPROPRIATIONS
23800
IN KIND CONTRIBUATION
REVENUES Total
(261,432)
(6,046)
(68,875)
(179,227)
(515,580)
(225,965)
(347,084)
(351,079)
(71,484)
(79,264)
(376,713)
(74,986)
(168,000)
(590,070)
(102,816)
(168,000)
(621,895)
SALARY PERMANENT
SALARY OVERTIME
SALARY PREMIUM
LONGEVITY
COURT TIME
SALARIES Total
68,807
68,114
70,004
5,584
6,811
74,642
67,947
2,062
106
6,338
261
76,713
73,698
76,816
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
5,715
3,482
122
915
872
29,513
2,327
124
14,659
57,729
5,879
13,249
118
1,058
884
40,220
2,445
76
15,283
79,214
5,638
15,970
133
1,052
950
39,760
2,358
74
14,740
80,675
5,732
12,289
99
976
1,350
46,364
1,959
75
14,985
83,829
35005
35240
35285
43075
46200
46205
46355
75025
OFFICE SUPPLIES
SUPPLIES UNIFORMS
INVESTIGATIVE SUPPLIES
RENTAL BUILDING
SERVICE CONTRACTS
SERVICE CONTRACTS GEN
TELEPHONE & TELEGRAPH
MOTORPOOL
1,684
1,407
227
10,000
358,453
247
2,341
32,198
406,557
1,091
1,200
215
4,448
215,613
1,280
2,288
25,343
251,478
1,500
1,600
1,250
4,400
400,000
1,500
1,600
1,250
4,400
400,000
2,500
50,000
461,250
2,500
50,000
461,250
538,928
407,405
615,623
621,895
23,348
30,692
25,553
30015
30055
30070
30080
30095
EXPENSE Total
GAIN Total
5,835
58
(0)
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.3145 SHERIFF OVERTIME
30040
SALARY TEMPORARY
30055
SALARY OVERTIME
30070
SALARY PREMIUM
30080
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
46025
SERVICE CONT GENERAL
SHERIFF OVERTIME Total
113
38,554
2,460
2,388
43,515
27,700
1,672
1,962
31,334
10,121
1,500
1,500
13,121
829
968
1,797
3,368
5,064
60
545
392
16,073
1,423
86
8,630
35,641
2,695
4,380
61
559
412
22,009
1,139
36
7,117
38,407
2,372
3,000
50
400
350
15,481
1,400
125
6,500
29,678
1,314
1,775
21
190
145
9,013
555
17
3,469
16,498
-
9,128
9,128
-
-
79,156
78,869
42,799
18,295
59
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
270.3150 - VIENNA TWP ROAD PATROL
23110
SHERIFF ROAD PATROL GRANT
23505
TRANSFER IN
REVENUES Total
(964,018)
(1,034,578)
(971,131)
(1,057,859)
(964,018)
(1,034,578)
(971,131)
(1,057,859)
30015
30055
30065
30070
30080
30095
SALARY PERMANENT
OVERTIME
SALARY PREMIUM
LONGEVITY
COURT TIME
SALARIES Total
424,190
7,398
9,126
18,308
16,717
3,842
479,581
452,063
9,842
10,455
15,395
18,071
3,823
509,649
367,356
5,000
15,000
20,000
20,722
4,000
432,078
421,945
10,500
20,000
25,000
21,655
10,000
509,101
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
34,880
89,102
894
7,143
5,083
158,675
14,617
721
91,361
402,476
41,362
103,154
1,007
8,050
5,602
210,814
15,684
490
98,025
484,188
33,053
92,853
897
7,364
6,650
209,363
13,826
432
86,415
450,853
37,301
68,234
542
4,341
10,800
215,091
12,734
488
97,520
447,051
35160
35240
35350
75025
SUPPLIES UNIFORM
SUPPLIES OTHER
MOTORPOOL
1,027
7,507
190
73,237
81,961
1,770
3,393
304
58,214
63,681
1,200
2,000
85,000
88,200
3,000
4,000
5,707
89,000
101,707
964,018
1,057,518
971,131
1,057,859
EXPENSE Total
-
VIENNA TWP PATROL Total
60
22,940
-
-
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
272.3150 - FENTON TWP ROAD PATROL
24660
POLICE PATROL SERVICES
24681
TRANSFER IN
REVENUES Total
(655,221)
(694,002)
(739,112)
(760,142)
(655,221)
(694,002)
(739,112)
(760,142)
30015
30055
30065
30070
30080
30095
SALARY PERMANENT
OVERTIME
SALARY PREMIUM
LONGEVITY
COURT TIME
SALARIES Total
302,867
5,961
8,170
11,254
11,895
2,288
342,435
291,577
6,931
9,721
11,713
13,275
3,539
336,756
289,428
8,000
8,000
12,000
15,595
3,200
336,223
303,311
8,000
8,000
12,000
16,459
4,500
352,270
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
24,919
37,890
601
5,014
3,552
99,066
10,392
517
64,951
246,902
25,596
48,644
627
5,310
3,664
148,592
10,464
327
63,228
306,452
25,720
54,525
711
5,891
5,299
164,604
10,759
337
67,243
335,089
26,437
44,693
372
2,990
7,560
166,561
9,223
346
70,554
328,736
35160
35240
35350
35380
75025
SUPPLIES UNIFORMS
SUPPLIES OTHER
GAS & OIL VEHICLE
MOTORPOOL
590
4,464
500
2,000
1,500
2,000
2,224
58,606
65,884
779
708
163
408
48,863
50,921
300
65,000
67,800
636
75,000
79,136
655,221
694,129
739,112
760,142
EXPENSE Total
-
FENTON TWP PATROL Total
61
127
-
-
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
274.3150 - ATLAS TWP ROAD PATROL
23190
TWP LIQUOR LICENSE
24660
POLICE PATROL SERVICES
REVENUES Total
(574)
(701,104)
(701,678)
(1,968)
(576,842)
(578,810)
(564,900)
(564,900)
(556,500)
(556,500)
30015
30055
30065
30070
30080
30095
SALARY PERMANENT
OVERTIME
SALARY PREMIUM
LONGEVITY
COURT TIME
SALARIES Total
232,733
1,674
5,826
10,742
12,564
2,371
265,910
270,057
3,666
5,800
10,992
13,489
1,329
305,332
232,226
1,500
6,500
12,000
13,151
3,000
268,377
236,913
3,000
7,500
12,000
13,287
3,000
275,700
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
19,405
55,191
507
3,971
2,777
80,774
8,188
414
50,963
222,190
23,973
50,662
573
4,394
3,049
91,307
8,695
272
54,347
237,272
20,530
54,196
585
4,629
3,999
104,192
8,609
267
53,676
250,683
20,651
31,801
321
2,315
5,940
119,406
7,118
270
55,140
242,962
35160
35240
41023
75025
SUPPLIES UNIFORM
EQUIP MAINT & REPAIRS
MOTORPOOL
761
3,073
725
41,007
45,566
813
782
107
34,552
36,253
200
640
1,040
1,000
45,000
45,840
35,798
37,838
533,666
578,858
564,900
556,500
EXPENSE Total
ATLAS TWP PATROL Total
(168,012)
62
48
-
-
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
35160
75025
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
280.3152 SHERIFF GHS RESOURCE OFFICER
23790
LOCAL CONTRIBUTION
REVENUE Total
30015
30055
30065
30070
30080
30095
2013/2014
Year-to-Date
Actuals
(73,072)
(73,072)
(107,360)
(107,360)
41,311
-
(104,442)
(104,442)
-
53,291
2,000
2,000
3,000
2,499
1,500
64,291
-
4,808
8,029
67
482
1,350
10,112
1,580
63
12,570
39,061
SALARY PERMANENT
SALARY OVERTIME
SALARY PREMIUM
LONGEVITY
COURT TIME
SALARIES Total
17
418
52,472
15
307
1
2,884
41,746
55,680
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
2,987
8,618
78
747
514
8,867
1,262
42
7,889
31,005
4,194
5,714
50
1,028
703
29,529
1,772
55
11,074
54,119
320
169
320
169
-
1,091
73,072
109,967
-
104,442
2,607
-
0
LAUNDRY ROBES UNIFORM
MOTOR POOL CHARGES
EXPENSE Total
-
SHERIFF GHS RESOURCE OFFICER Total
63
1,091
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
35160
75025
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
280.3153 SHERIFF GISD SCHOOL RESOURCE OFFICER
23790
LOCAL CONTRIBUTION
REVENUE Total
30015
30055
30065
30070
30080
30095
2013/2014
Year-to-Date
Actuals
(51,621)
(51,621)
(62,794)
(62,794)
-
(88,379)
(88,379)
SALARY PERMANENT
SALARY OVERTIME
SALARY PREMIUM
LONGEVITY
COURT TIME
SALARIES Total
31,362
85
5
152
31,604
48,884
258
1,158
63
1,019
51,381
-
53,291
1,234
2,074
56,600
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
2,231
5,685
45
584
405
4,097
943
40
5,892
19,921
3,877
14,682
128
1,025
701
5,153
1,638
51
10,237
37,491
-
4,125
8,029
67
482
1,350
5,393
1,294
54
10,785
31,580
96
207
207
-
100
100
200
96
51,621
89,079
-
88,379
-
26,285
-
0
MOTOR POOL CHARGES
EXPENSE Total
SHERIFF GISD SCHOOL RESOURCE OFFICER Total
64
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
899.3030 FLINT CITY LOCKUP
23810
LOCAL CONTRIBUTION FLINT
REVENUES Total
30015
30055
30065
30070
30080
30095
2013/2014
Year-to-Date
Actuals
SALARY PERMANENT
SALARY OVERTIME
SALARY PREMIUM
LONGEVITY
COURT TIME
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35050
35160
35195
35240
35290
35350
35355
35380
41010
46075
46209
46455
46465
53062
75025
80025
SUPPLIES COMPUTER
SUPPLIES FOOD
SUPPLIES UNIFORMS
SUPPLIES DRUGS/PHARMACEUTICALS
SUPPLIES OTHER
SUPPLIES INMATE CLOTHING
GAS & OIL VEHICLE
REPAIRS EQUIPMENT
INTERNET PROVIDER CHARGES
ANNUAL SOFTWARE CHARGES
DAMAGE CLAIMS GENERAL
LIABILITY INSURANCE
MOTOR POOL CHARGES
CONTROLLER SERVICES
(2,308,874)
(2,308,874)
(2,318,372)
(2,318,372)
(2,105,563)
(2,105,563)
1,018,791
95,969
24,454
44,231
39,290
760
1,223,494
1,116,401
126,305
30,834
49,548
39,764
4,305
1,367,157
1,087,993
1,186,702
134,258
32,777
52,668
42,267
4,575
1,453,247
89,138
180,444
1,804
17,104
13,492
331,547
36,669
1,709
205,755
877,660
104,136
214,139
2,399
23,182
16,798
384,885
43,267
1,368
224,660
1,014,833
83,231
187,603
1,921
19,988
17,307
202,939
34,815
1,088
178,528
727,420
110,694
227,624
2,551
24,642
17,857
409,123
45,993
1,455
238,805
1,078,744
3,988
3,072
26,484
9,827
2,617
30,592
1,217
2,487
27,309
1,218
50,000
57,195
1,101
67,000
232,284
2,764,275
934,763
60,000
30,000
40,000
23,230
246
1,453
665
1,807
66,332
1,123
66,727
198,291
57,195
1,100
67,000
185,790
2,500
100,000
6,400
1,000
5,000
5,000
300
500
250
1,500
1,200
35,000
60,000
1,500
70,000
290,150
EXPENSE Total
2,299,445
2,567,780
2,105,563
FLINT CITY LOCKUP Total
2,299,445
2,567,780
12,739
5,457
178
18,274
5,685
301
65
-
(2,764,275)
(2,764,275)
17,373
6,631
302
1,668
-
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
271.3150 SHERIFF TRAFFIC SAFETY
23185
STATE PARTICIPATION
REVENUE Total
(363,577)
(363,577)
(403,758)
(403,758)
(416,068)
(416,068)
(407,340)
(407,340)
167,876
1,000
30015
30055
30065
30070
30080
30095
SALARY PERMANENT
SALARY OVERTIME
SALARY PREMIUM
LONGEVITY
COURT TIME
SALARIES Total
160,029
923
1,969
2,990
9,180
1,329
176,420
168,179
2,029
3,517
2,970
10,934
1,081
188,710
4,000
10,577
2,000
185,453
164,383
4,000
4,000
7,000
6,810
4,000
190,193
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
13,267
17,132
243
2,526
1,894
70,430
5,554
297
34,988
146,331
14,055
17,806
243
2,606
1,873
94,088
5,900
184
36,874
173,629
14,187
23,117
281
3,156
2,850
99,970
5,728
186
37,090
186,565
14,333
32,115
267
1,929
4,050
54,279
4,287
187
37,472
148,920
35005
35160
35240
35350
41023
75025
SUPPLIES OFFICE
SUPPLIES UNIFORMS
SUPPLIES OTHER
EQUIPMENT MAINTENANCE & REPAIRS
MOTOR POOL CHARGES
348
411
297
390
902
38,478
40,826
109
738
1,069
305
5,985
33,213
41,420
250
1,000
300
2,500
40,000
44,050
1,000
1,000
2,000
4,227
10,000
50,000
68,227
363,577
403,758
416,068
407,340
EXPENSE Total
-
SHERIFF TRAFFIC SAFETY Total
66
(0)
-
(0)
HUMAN
SERVICES
67
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
205.4300 ANIMAL SHELTER
21005
CURRENT PROPERTY TAX
23520
23185
STATE PARTICIPATION
24550
DISPOSAL OF ANIMALS REVENUE
24560
DOG VACCINATION FEES
24565
BOARD & CARE OF DOGS & CATS
27055
UNCLAIMED SPAYING DEPOSIT
28685
MISC REV & DONATIONS
REVENUE Total
(1,696,110)
(949,738)
(2,747)
(1,008,058)
(5,513)
(1,005,833)
(1,000)
(9,500)
(80,000)
(952,486)
30005
30015
30030
30040
30055
30065
30080
30090
SALARY SUPERVISOR
SALARY PERMANENT
SALARY PART TIME
SALARY TEMPORARY
SALARY OVERTIME
LONGEVITY
STANDBY TIME
SALARIES Total
58,110
188,524
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35020
35050
35130
35160
35175
35240
35350
41010
43010
43070
46075
46200
46205
46355
46455
46495
75005
75020
75025
80005
80006
80020
80025
80035
80040
SUPPLIES OFFICE
POSTAGE
SUPPLIES COMPUTER
SUPPLIES ANIMAL
SUPPLIES JANITORIAL
SUPPLIES UNIFORMS
SUPPLIES OTHER
REPAIRS EQUIPMENT
ELECTRIC UTILITIES
REPAIRS GROUNDS
SERV CONT
SERV CONT GENERAL
TRAINING
MOTOR POOL CHARGES
MIS SERVICE CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
PURCHASING SERVICES
INSURANCE CHARGES
(11,823)
(9,022)
(1,034,416)
(1,005,833)
(1,786,610)
52,620
230,476
5,657
15,187
151
5,906
3,392
276,927
58,339
221,918
3,272
7,895
22,167
784
6,193
4,177
324,746
5,962
1,000
290,058
10,842
4,200
642,346
20,890
36,499
366
4,799
3,543
50,131
3,251
444
41,159
161,083
24,429
31,263
404
6,449
4,256
71,248
3,813
323
38,282
180,467
22,953
49,659
503
7,647
5,398
65,967
3,427
301
47,536
203,391
47,389
110,001
1,248
13,726
19,416
57,059
7,125
632
90,577
347,173
5,297
368
5,399
25,776
644
5,734
2,553
2,619
156
1,500
325
7,000
500
37,444
25,000
1,000
3,000
1,000
50,000
60
41,889
82
14,400
20,177
12,680
3,293
13,216
438
26,334
3,699
9,933
35,291
12,236
11,494
68
10,655
854
232
341
42,599
8,942
331
13,200
28,706
15,742
3,162
4,839
737
22,699
2,619
4,243
8,072
39,853
16,484
6,605
60,000
514,424
22,880
30,000
150
42,000
14,400
17,000
12,250
1,200
9,270
633
40,729
4,587
5,365
8,072
28,181
16,484
9,948
16,000
4,000
1,000
2,000
47,000
1,000
14,400
120,000
15,000
3,500
2,000
2,178
646
29,569
35,038
11,483
2012/2013
Year-to-Date
Actuals
Account
80045
80065
80070
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
ORACLE CHARGES
CSA
EXPENSE Total
ANIMAL SHELTER Total
277,699
880
269,461
829
269,461
829
529,571
541,423
512,384
1,216
215,255
578,785
967,582
1,046,636
1,005,833
1,568,304
15,096
12,219
69
-
(218,306)
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
35005
35240
46075
60005
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
206.4300 ANIMAL SHELTER CENSUS PROGRAM
22040
DOG LICENSES
27055
UNCLAIMED SPAYING DEPOSIT
24555
RABIES CLINIC SHOT FEE
REVENUE Total
30015
30040
30055
30080
30090
2013/2014
Year-to-Date
Actuals
(78,055)
(50,000)
(385)
(128,440)
(86,180)
(130,133)
(49,789)
(980)
(87,160)
(1,000)
(131,133)
(49,789)
SALARY PERMANENT
SALARY TEMPORARY
SALARY OVERTIME
LONGEVITY
STANDBY TIME
SALARIES Total
57,767
18,074
2,843
2,922
939
82,544
26,354
19,414
2,374
1,718
492
50,351
45,228
45,240
45,240
93,529
45,240
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
LIFE HEALTH INSURA
RETIREMENT
UNEMPLOYMENT
FRINGES Total
5,913
10,921
133
1,025
707
4,125
843
110
10,391
34,169
3,928
7,519
89
784
455
2,589
621
52
6,473
22,510
7,155
11,711
133
1,052
917
3,863
1,122
93
9,658
35,704
3,461
SUPPLIES OFFICE
SUPPLIES UNIFORMS
HEALTH SERV EMPLOY
TRAVEL REGULAR
1,696
76
875
3,061
4,049
900
500
500
1,696
951
500
1,900
EXPENSE Total
118,409
73,812
131,133
ANIMAL SHELTER CENSUS Total
(10,031)
(13,348)
70
543
45
-
500
49,789
0
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
46075
46200
51500
51510
51520
51524
51525
51526
51527
51528
51529
51540
51545
51550
51570
51580
51581
51585
51590
51591
51595
51597
51600
51605
90165
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
292.6610 CHILD CARE
23185
STATE PARTICIPATION
23520
23790
LOCAL CONTRIBUTION
24925
CHILD CARE SUPPORT FEES
28680
REVENUE Total
30015
30080
2013/2014
Year-to-Date
Actuals
SALARY PERMANENT
LONGEVITY
SALARIES Total
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
SERV CONTRACTS
STATUS OFFENDER PROGRAM
GISD- CHILL OTH
FOSTER CARE/APPEAL PERIOD
YOUTH PROJECTS DIVERSION-NA
YOUTH PROJECTS DIVERSION
INTENSIVE SUPERVISION/EARLY
ASSESSMENT & EVALUATION
ATTENDANCE COURT -NA
CASA
TETHERING PROGRAM
COURT FOSTER CARE
COURT FOSTER CARE NON/SCH PM
SEXUAL OFFENDER PROGRAM
INST. CARE PER DIEM
INST CARE PER DIEM O-O-S
AGENCY FOSTER CARE NSP
INST. CARE NSP
INST CARE NSP O-O-S
AGENCY FOSTER CARE
JUVENILE DAY TREATMENT
OTHER COUNTY DETENTION
OTHER COUNTY NON-SCHEDULED P
TRANSFERS OUT
EXPENSE Total
CHILD CARE Total
(1,643,988)
(2,853,077)
(100,090)
(242,858)
(4,840,013)
(1,389,102)
(2,729,682)
(2,871,640)
(2,830,181)
(2,911,594)
(2,795,842)
(272,835)
(119,122)
(4,510,741)
(120,000)
(113,459)
(5,935,280)
(120,000)
(111,428)
(5,938,864)
12,348
325
12,673
-
-
-
767
1,389
12
131
96
582
227
10
1,454
4,668
-
-
-
82
25,825
101,817
610
200,180
9,700
26,702
1,227,521
407,186
4,674
58,440
(82)
6,934
25,200
2,010
23,085
63,766
238,244
4,873
800
63,335
18,650
26,066
1,889,538
796,072
233
25,026
18,030
600
910
40,000
5,000
3,000
17,000
120,000
226,917
10,000
100,000
1,000
18,000
35,000
4,452,403
4,000
200,000
30,000
40,000
5,000
3,000
25,204
62,634
222,856
5,807
10,000
100,000
1,000
24,000
50,000
4,452,403
4,000
101,760
600,000
200,000
101,760
600,000
1,250,000
3,312,737
2,127,525
5,330,815
1,200
1,728,892
7,664,172
1,200
3,049,655
8,988,519
3,330,078
5,330,815
7,664,172
8,988,519
820,074
1,728,892
3,049,655
(1,509,935)
71
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
292.6615 COMPREHENSIVE INTENSIVE
23185
STATE PARTICIPATION
23520
23790
LOCAL CONTRIBUTION
REVENUE Total
(632,816)
(153,105)
(209,920)
(995,841)
(340,239)
(531,598)
(439,587)
(439,587)
(459,604)
(459,605)
(871,837)
(879,174)
(919,209)
30015
30055
30080
SALARY PERMANENT
SALARY OVERTIME
LONGEVITY
SALARIES Total
331,658
3,406
18,297
353,361
353,723
142
17,807
371,672
402,144
27,121
22,657
451,922
430,358
27,121
28,981
486,460
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
27,000
51,029
493
5,181
3,964
42,025
8,010
665
70,331
208,698
27,978
50,834
478
5,574
4,473
45,213
8,264
362
66,025
209,201
34,572
61,920
552
6,543
4,190
66,066
9,449
452
77,333
261,077
36,453
68,652
612
6,158
8,520
70,909
8,484
477
85,108
285,374
35005
35240
46075
46200
46205
46275
51530
51540
51564
51566
51570
51571
51576
60020
75025
80070
SUPPLIES
SUPPLIES UNIFORMS
SERVICE CONTRACTS
SERVICE CONTRACT GENERAL
RISK ASSESSMENT CONSULTATION
TEHERING
CHILL
CHILL
SEX OFFENDER ASSESSMENTS
MST
TRAVEL WORKSHOP
MOTOR POOL
CSA
2,194
2,600
2,600
4,100
13,500
11,165
9,663
31,837
(50)
18,000
22,731
14,944
50,000
18,000
22,732
14,944
50,000
633
30,663
99,605
5,000
25,000
27,899
166,174
5,000
30,000
147,376
680,478
879,173
919,209
EXPENSE Total
INTENSIVE TETHER Total
82
28,568
14,367
8,727
51,492
73,225
25,342
7,571
25,753
4,380
410,840
25,000
30,124
705,471
1,267,530
271,689
72
(191,359)
(0)
0
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
35005
35280
46200
46205
46275
46495
51530
75025
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
292.6620 GIRLS TREATMENT COURT
23185
STATE PARTICIPATION
23520
REVENUE Total
30015
30080
2013/2014
Year-to-Date
Actuals
-
SALARY PERMANENT
LONGEVITY
SALARIES Total
-
-
(28,534)
(28,535)
(57,069)
4,049
-
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
-
SUPPLIES OFFICE
TRAINING
SERVICE CONTRACT
OTHER CONTRACTUAL SERVICE
TRAINING HOURS
ASSESSMENT TOOL DEVELOPMENT
MILEAGE
-
-
-
4,049
-
310
1,839
15
23
152
324
9
4
234
2,910
-
-
-
2,000
2,000
14,400
10,800
4,960
6,000
5,000
4,950
50,110
EXPENSE Total
-
-
-
57,069
GIRLS TREATMENT COURT Total
-
-
-
-
73
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
292.6640 ATTENDANCE COURT
23185
STATE PARTICIPATION
23520
23790
LOCAL CONTRIBUTION
28680
REVENUE Total
30015
30055
30080
2013/2014
Year-to-Date
Actuals
(32,223)
(15,146)
(20,878)
(68,247)
(60,301)
(19,925)
(27,025)
(5,093)
(112,344)
(62,795)
(44,215)
(18,580)
(35,454)
(60,735)
(8,445)
(125,590)
(104,634)
SALARY PERMANENT
SALARY OVERTIME
LONGEVITY
SALARIES Total
7,047
6
508
7,561
6,444
63
616
7,123
6,257
626
6,883
-
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
609
1,850
17
128
92
3,039
15
14
1,535
7,299
527
1,915
17
131
93
3,323
16
7
1,399
7,428
527
2,006
17
130
102
3,713
16
7
1,377
7,895
-
48,536
1,050
79,401
26,650
49,586
106,051
72,722
37,500
590
110,812
104,634
EXPENSE Total
64,446
120,602
125,590
104,634
ATTENDANCE COURT Total
(3,801)
33010
33045
33060
33080
33085
33095
33110
33125
33126
51528
51530
51580
ATTENDANCE COURT
EDUCATION SPECIALIST
INST. CARE PER DIEM
74
8,258
-
62,634
42,000
-
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
46200
46205
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
292.6645 DOMESTIC VIOLENCE
23185
STATE PARTICIPATION
23520
23790
LOCAL CONTRIBUTION
REVENUE Total
30015
30055
2013/2014
Year-to-Date
Actuals
(43,692)
(43,692)
(15,000)
(4,500)
(19,500)
(25,000)
(29,500)
(4,500)
(59,000)
(25,000)
(29,500)
(4,500)
(59,000)
SALARY PERMANENT
SALARY OVERTIME
SALARIES Total
-
-
-
-
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
-
-
-
-
2,010
2,010
11,628
3,953
15,581
50,000
9,000
59,000
50,000
9,000
59,000
2,010
15,581
59,000
59,000
(41,682)
(3,919)
-
-
SERVICE CONTRACTS
CONTRACTED SERVICE
EXPENSE Total
DOMESTIC VIOLENCE TOTAL
75
2012/2013
Year-to-Date
Actuals
Account
2015/2016
Adopted
Budget
(44,720)
(44,720)
(226,535)
(226,535)
(453,070)
(245,515)
(245,516)
(491,031)
(312,219)
(312,220)
(624,439)
-
453,070
453,070
491,031
491,031
624,439
624,439
-
453,070
491,031
624,439
CONTRACTED SERVICE
EXPENSE Total
MST Total
2014/2015
Adopted
Budget
Description
292.6650 MST
23185
STATE PARTICIPATION
23790
LOCAL CONTRIBUTION
REVENUE Total
46205
2013/2014
Year-to-Date
Actuals
(44,720)
76
-
-
-
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
292.6660 STATE WARD CHARGE BACK
23520
REVENUE Total
35052
51610
90065
2013/2014
Year-to-Date
Actuals
OFFICE FURNITURE
NET CHARGEBACK
TRANSFERS OUT
EXPENSE Total
STATE WARD CHARGE BACK Total
(2,691,424)
(2,691,424)
(2,691,424)
(2,691,424)
(2,691,424)
(2,691,424)
(2,691,424)
(2,691,424)
2,121,540
199,494
2,321,034
1,763,773
4,708
1,768,481
2,691,424
2,691,424
2,691,424
2,691,424
2,321,034
1,768,481
2,691,424
2,691,424
(370,390)
77
(922,943)
-
-
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
292.6710 CHILD CARE - DHS
23185
STATE PARTICIPATION
23520
28775
SOCIAL SERVICES REVENUE
REVENUE Total
51505
51555
51560
51570
51580
51585
51595
70255
2013/2014
Year-to-Date
Actuals
INDEPENDENT LIVING
DSS SUPERVISED FOSTER CARE
DSS SUPERVISED NON/SCH PAYMENT
INST. CARE PER DIEM
AGENCY FOSTER CARE NSP
AGENCY FOSTER CARE
UNDISTRIBUTED ITEMS
EXPENSE Total
CHILD CARE DHS Total
(1,230,321)
(1,598,082)
(18,401)
(2,846,804)
(1,143,256)
(1,322,274)
(7,397)
(2,472,927)
(1,313,380)
(1,313,380)
(923,924)
(923,924)
(2,626,760)
(1,847,848)
133,072
72,169
14,302
178,167
832,143
15,603
1,253,996
(24,584)
2,474,868
155,449
70,187
13,989
187,946
957,387
27,189
927,582
95,839
2,435,568
139,688
68,264
70,000
50,000
1,015,917
166,174
51,912
50,000
50,000
1,035,190
1,282,891
494,572
2,626,760
1,847,848
2,474,868
2,435,568
2,626,760
1,847,848
(371,936)
78
(37,359)
-
-
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.6490 COMMUNITY MENTAL HEALTH APPROPRIATIONS
90035
COMMUNITY MENTAL HEALTH APPR
3,640,432
90170
PRE-COMMITTMENT COSTS
59,568
3,700,000
3,640,432
59,568
3,700,000
3,640,432
59,568
3,700,000
3,640,432
59,568
3,700,000
EXPENSE Total
3,700,000
3,700,000
3,700,000
3,700,000
COMMUNITY MENTAL HEALTH APPROP. Total
3,700,000
3,700,000
3,700,000
3,700,000
79
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
283.3155 PARAMEDICS FUND
21005
21015
TAX ADJUSTMENTS
21040
PAYMENT IN LIEU OF TAXES
21045
INTEREST FEE- DEL TAXES
21070
DELINQUENT TAXES
21075
CURRENT PERSONAL PROP TAX
21080
INDUSTRIAL FACILITIES TAX
28055
INTEREST EARNED INVEST
28685
MISC REVENUE & DONATIONS
REVENUE Total
(3,672,750)
6,646
(11,344)
(3,928,813)
(4,022,936)
(4,007,769)
(3,620,462)
(6,931)
(9,576)
(1)
(15,360)
(297,496)
(7,708)
(2,269)
(168)
(3,959,972)
(3,928,813)
(4,022,936)
(28,049)
(292,536)
(7,421)
(2,315)
30015
30055
30065
30070
30080
30095
SALARY PERMANENT
SALARY OVERTIME
SALARY PREMIUM
LONGEVITY
COURT TIME
SALARIES Total
1,513,594
100,597
41,568
58,148
47,367
10,244
1,771,517
1,602,780
110,771
41,094
57,004
49,877
6,528
1,868,055
1,677,452
100,000
40,000
50,000
44,345
6,000
1,917,797
1,678,045
60,000
35,000
45,000
59,995
5,000
1,883,040
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
134,602
280,709
3,342
28,267
20,415
422,515
55,726
3,028
353,047
1,301,652
141,545
292,420
3,276
29,062
20,464
508,243
56,475
1,810
335,771
1,389,066
146,709
363,753
3,799
34,716
30,857
434,216
73,251
1,915
332,273
1,421,489
144,053
174,389
2,194
17,880
41,850
511,572
58,820
1,843
376,608
1,329,208
35005
35020
35035
35160
35165
35240
35350
41010
41025
41040
46200
46235
46280
46355
46495
46575
53070
53075
65070
75025
80020
80025
80035
80070
SUPPLIES OFFICE
POSTAGE
SUPPLIES MEDICAL
SUPPLIES UNIFORMS
SUPPLIES OTHER
REPAIRS EQUIPMENT
REPAIRS VEHICLE
SERVICE CONTRACTS
SERVICE CONTRACT-PHYSICIAN
REGISTRATIONS
TRAINING
MEMBERSHIPS
INSURANCE-FALSE ARREST
MALPRACTICE INSURANCE
EQUIPMENT
MOTOR POOL CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
PURCHASING SERVICES
CSA
2,505
185
1,265
142
937
5,507
55,337
39,449
13,443
13,229
9,709
3,599
67,526
13,852
15,725
17,298
8,123
9,926
135,000
50
100
3,941
7,095
150,000
625
47,919
25,802
53,556
460,277
5,000
10,000
5,000
25,392
921,327
23,405
12,604
2,000
150
650
5,000
65,000
18,000
20,000
17,000
3,500
200
15,000
150,000
500
500
18,000
125
27,000
15,000
425,651
5,000
10,000
5,000
54,832
842,475
500,000
5,000
10,000
5,000
45,113
922,738
52,552
810,689
3,994,496
4,099,596
4,262,024
4,022,936
139,624
333,211
0
EXPENSE Total
PARAMEDICS FUND Total
(13,274)
80
20,732
4,000
55,000
10,000
10,000
12,000
3,500
200
10,000
150,000
500
10,000
27,000
15,000
450,000
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6010 HEALTH - ADMINISTRATION
23185
STATE PARTICIPATION
23225
INDIRECT COST HEALTH DEPARTM
23520
28670
MISCELLANEOUS MEMORIAL
28680
REVENUE Total
(936,348)
(2,658,158)
(120)
(160)
(3,594,786)
(1,291,828)
(2,607,298)
(1,035)
(8,288)
(3,908,449)
(1,060,681)
(1,009,842)
(1,082,249)
(1,783,270)
(2,070,523)
(2,865,519)
30005
30015
30055
30075
30080
SALARY SUPERVISOR
SALARY PERMANENT
SALARY OVERTIME
SALARY PER DIEM
LONGEVITY
SALARIES Total
105,921
444,437
92
1,470
43,473
595,393
103,950
438,807
1,017
840
39,269
583,883
103,950
465,359
103,950
474,003
45,002
614,311
45,777
623,730
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
41,972
79,246
923
7,298
6,172
77,943
1,902
1,018
118,912
335,386
43,217
85,252
824
6,503
5,634
82,433
1,790
591
113,509
339,753
45,282
116,314
1,030
8,416
7,591
74,700
1,973
629
122,863
378,798
45,876
114,522
951
7,806
10,800
79,620
5,380
622
124,416
389,993
35005
35010
35020
35035
35140
35240
46005
46075
46135
46200
46205
46355
46495
46500
46575
52030
53075
60005
65195
75005
75020
75025
80005
80006
80020
80025
80035
80040
80045
80065
80070
80080
90165
SUPPLIES OFFICE
SUPPLIES-MEETINGS
POSTAGE
MAGAZINES AND PERIODICALS
SUPPLIES UNIFORM
BANK SERVICE CHARGES
AUDITING
SERVICE CONTRACTS
SERV CONT GENERAL
TRAINING
TRAINING EMPLOYEES
MEMBERSHIPS
SERVICE CONTRACTS LOCAL
TRAVEL REGULAR
BOOKS
MOTOR POOL CHARGES
MIS SERVICE CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
PURCHASING SERVICES
INSURANCE CHARGES
ORACLE CHARGES
CSA
MCCREE PARKING RAMP
TRANSFERS-OUT
2,000
75
1,500
1,000
2,000
75
2,300
750
600
18,504
600
450
100
3,500
1,000
2,000
25,000
2,500
1,500
18,184
100
3,500
1,000
2,000
25,000
2,500
1,500
18,500
7,687
940
7,200
1,000
7,700
1,000
12,029
6,694
63,100
12,337
5,890
108,420
83,071
135,871
199,722
96,894
52,309
102,485
4,975
81,537
171,200
173,718
148,833
96,865
203,745
7,297
EXPENSE Total
HEALTH - ADMINISTRATION Total
914
28
1,724
347
1,749
19,676
1,810
199
9,889
8
7,353
1,110
409
13,246
15,196
64,318
1,441
168,855
286,319
95,272
79,152
145,910
5,278
1,090
66
1,815
715
(28)
360
182
3,247
332
3,880
33,697
1,107
859,255
13,770
(2,754)
933,973
827,990
1,077,451
927,780
1,864,752
1,751,626
2,070,560
1,941,504
(1,730,034)
(2,156,823)
81
37
(924,015)
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6020 HEALTH - REACHUS
23405
28680
REVENUE Total
(6,862)
5,634
(6,862)
5,634
-
-
976
-
-
-
-
-
-
-
239
6
795
2,213
3,328
32
2,020
8,633
-
-
-
EXPENSE Total
9,609
-
-
-
HEALTH - REACHUS Total
2,747
5,634
-
-
30015
30055
30080
33010
33045
33060
33080
33085
33095
33110
33125
33126
35005
35020
35140
46200
46495
52030
70305
SALARY PERMANENT
SALARY OVERTIME
LONGEVITY
SALARIES Total
976
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
SUPPLIES OFFICE
POSTAGE
SERVICE CONTRACTS
TRAINING
TRANSFERS-OUT LOCAL
82
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6025 HEALTH - PREVENTION RESEARCH
23185
STATE PARTICIPATION
28670
28680
REVENUE Total
(91,596)
(93,417)
(8,000)
(93,417)
(32,861)
(32,861)
(19,040)
(110,636)
(101,417)
(40,000)
(133,417)
SALARY PERMANENT
LONGEVITY
SALARY OVERTIME
SALARIES Total
88,631
1,749
99,115
2,720
94,590
2,902
74,784
2,686
90,380
101,835
97,492
77,470
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
6,459
6,520
109
1,479
1,002
16,338
327
130
17,328
49,692
7,532
7,938
138
1,710
1,277
26,438
578
121
20,196
65,928
7,458
6,393
116
1,578
1,252
22,386
380
98
19,499
59,160
5,864
12,827
166
1,529
2,025
23,554
728
76
7,767
54,537
35005
35010
35020
35051
35140
46205
46395
52030
60005
70305
SUPPLIES OFFICE
SUPPLIES-MEETING
POSTAGE
OFFICE EQUIPMENT
SERV CONT GENERAL
PRINTING
TRAVEL REGULAR
TRANSFERS-OUT LOCAL
40
184
11,258
6,500
2,000
1,000
4,607
1,000
30015
30080
30055
5,859
160
1,000
2,721
1,500
8
43
43,228
46,224
285
43,667
61,229
2,264
69,345
85,216
1,000
28,653
33,653
EXPENSE Total
186,296
228,992
241,868
165,659
HEALTH - PREVENTION RESEARCH Total
153,435
118,356
140,451
32,242
83
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6030 HEALTH - LABORATORY DEPARTMENT
COMMERCIAL INSURANCE PMTS
23165
MEDICAID OUTPATIENT PHP
23435
24030
28680
REVENUE Total
(284)
(34,912)
(6,703)
(41,899)
(1,869)
(2,000)
(25,000)
(500)
(100,000)
(56,932)
(7,305)
(66,106)
(7,000)
(34,000)
(3,900)
(104,400)
30015
30030
30055
30080
SALARY PERMANENT
SALARY PART-TIME
SALARY OVERTIME
LONGEVITY
SALARIES Total
72,864
(3,232)
422
3,971
74,025
115,154
118,756
122,052
(9)
6,650
121,795
9,075
127,831
9,075
131,128
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
5,286
14,890
151
1,157
643
5,712
353
(149)
14,496
42,539
9,335
15,600
267
2,089
1,390
9,985
487
125
24,961
64,239
9,779
17,047
266
2,104
1,900
10,226
498
128
14,278
56,226
9,779
17,134
267
1,951
2,700
10,227
1,214
128
25,566
68,967
35005
35020
35010
35050
35140
35155
35165
41010
43110
46200
46495
46575
52010
60005
70305
SUPPLIES OFFICE
POSTAGE
SUPPLIES MEETING
SUPPLIES COMPUTER
LAUNDRY GENERAL
SUPPLIES MEDICAL
REPAIRS EQUIPMENT
MCH DISTRIBUTION
SERVICE CONTRACTS
TRAINING
MEMBERSHIPS
HEALTH SERVICES LOCAL
TRAVEL REGULAR
TRANSFERS-OUT LOCAL
520
8
600
400
6,800
400
1,100
200
2,000
400
4,600
100
70,000
889
111
399
116
56,848
52
23,839
37
830
1,259
152
100
70,000
(35,999)
(176,329)
199
35,973
(81,339)
(194,952)
304
48,423
(119,959)
EXPENSE Total
35,225
66,075
HEALTH - LABORATORY DEPARTMENT Total
(6,674)
84
(31)
5,000
1,950
(194,358)
50
1,700
(181,095)
300
(150,057)
(95,695)
34,000
104,400
-
(0)
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6040 HEALTH - MANAGEMENT INFO SYSTEM
23225
REVENUE Total
(341,088)
(341,088)
(348,888)
(348,888)
(415,574)
(415,574)
(468,199)
(468,199)
30015
30080
SALARY PERMANENT
LONGEVITY
SALARIES Total
64,656
3,879
68,535
80,332
5,211
85,543
126,110
5,255
131,365
144,789
5,649
150,438
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
5,054
5,630
49
1,025
697
5,448
157
114
13,725
31,899
6,547
10,037
88
1,349
921
15,273
229
88
17,562
52,094
10,050
17,833
182
2,104
1,900
5,675
466
675
26,273
65,158
11,307
28,375
232
2,505
3,375
11,824
340
151
21,609
79,718
35005
35010
35020
35035
35050
35140
35240
41040
46045
46075
46200
46205
46215
46355
46435
46495
52030
60005
SUPPLIES OFFICE
SUPPLIES-MEETINGS
POSTAGE
SUPPLIES COMPUTER
SUPPLIES UNIFORMS
CONSULTANTS
HEALTH SERVICE EMP
SERVICE CONTRACTS
SERVICE CONTRACTS
ADVERTISING
TRAINING
TRAVEL REGULAR
(5,830)
27,570
80,431
460
(11,526)
4,578
14
4,704
33,741
7,000
7,000
76,000
76,000
800
1,000
4,220
200
31,389
77,760
19,000
1,896
300
5,800
200
40,200
77,760
19,000
3,034
7,250
300
EXPENSE Total
HEALTH - MANAGEMENT INFO SYSTEM Total
400
103,541
151,825
24,970
2,572
24,479
2,498
162
2
296
234,174
538
211,251
500
219,065
500
238,044
334,608
348,888
415,588
468,199
(6,480)
85
-
14
-
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6080 HEALTH - P.I.C.O
23225
28680
REVENUE Total
(181,381)
(347,499)
(151,085)
(191,155)
(500)
(191,655)
(181,381)
(347,499)
SALARY PERMANENT
LONGEVITY
SALARIES Total
84,251
2,252
86,503
117,301
1,680
118,981
120,821
120,821
191,994
4,885
196,879
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
6,868
13,085
124
1,612
1,170
18,301
1,567
168
18,846
61,741
9,086
6,835
121
1,606
1,772
17,158
2,549
286
16,828
56,241
9,243
6,932
98
2,104
1,900
9,666
2,724
121
14,478
47,266
14,917
23,398
316
2,992
4,050
54,421
3,185
195
29,595
133,070
35005
35010
35020
35165
35240
46075
46200
46205
46355
46435
46495
46575
52030
60005
SUPPLIES OFFICE
SUPPLIES-MEETINGS
POSTAGE
SUPPLIES MEDICAL
SUPPLIES UNIFORMS
SERVICE CONTRACTS
ADVERTISING
TRAINING
MEMBERSHIPS
TRAVEL REGULAR
1,137
478
69
6,878
105
35
13
400
94
5,000
500
100
4,000
500
100
1,200
1,200
6,827
1,235
5,000
1,000
10,000
1,000
58
858
2,840
346
15,933
500
13,300
750
17,550
151,084
191,155
181,387
347,499
30015
30080
EXPENSE Total
(151,085)
20
200
20
(1)
HEALTH - P. I. C.O. Total
86
(500)
6
(0)
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6082 HEALTH - PHEP 06/30/XX
23404
STATE PASS THRU FEDERAL
23185
STATE PARTICIPATION
REVENUE Total
(146,641)
(119,820)
(146,641)
(119,820)
(133,230)
(133,230)
(131,205)
(131,205)
30015
30055
30080
SALARY PERMANENT
SALARY OVERTIME
LONGEVITY
SALARIES Total
56,819
6
2,960
59,785
46,226
(99)
2,340
48,467
55,652
57,197
3,737
59,389
3,737
60,934
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
4,418
17,397
139
1,036
757
7,063
1,961
52
11,957
44,780
4,404
14,282
131
1,035
681
4,710
1,769
78
11,775
38,865
4,544
15,062
125
986
770
4,751
1,846
59
11,878
40,021
4,543
15,143
125
915
1,266
4,751
1,914
59
11,878
40,595
35005
35010
35020
35140
35240
46355
46395
46495
52030
60005
70305
SUPPLIES OFFICE
SUPPLIES MEETING
POSTAGE
SUPPLIES UNIFORMS
PRINTING
TRAINING
TRAVEL REGULAR
TRANSFERS-OUT LOCAL
9,419
25
70
1,979
2,404
7,571
1,097
600
1,400
5,000
8,339
2,000
EXPENSE Total
HEALTH - PHEP 06/30/XXTotal
4,105
7
400
1,400
1,499
217
537
32,270
46,643
460
22,732
28,477
2,230
21,186
33,917
576
11,190
29,676
151,208
115,809
133,327
131,205
97
0
4,567
87
(4,011)
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6083 HEALTH - PHEP 07/1/XX TO 09/30/XX
23404
FEDERAL PASS THRU
23185
STATE PARTICIPATION
REVENUE Total
(41,988)
(41,988)
(44,410)
(350)
(44,760)
(44,410)
(44,410)
(43,735)
(43,735)
30015
30080
SALARY PERMANENT
LONGEVITY
SALARIES Total
26,205
1,141
27,346
24,725
1,429
26,154
18,551
1,246
19,797
19,066
1,246
20,311
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
1,784
5,141
51
407
264
2,234
689
44
4,795
15,409
1,666
4,957
46
361
281
1,793
657
35
4,482
14,278
1,515
5,021
42
329
257
1,584
615
20
3,959
13,342
1,514
5,048
42
305
422
1,584
638
20
3,959
13,532
35005
35020
35140
46355
60005
70305
SUPPLIES OFFICE
POSTAGE
TRAVEL REGULAR
TRANSFERS-OUT LOCAL
1,716
3
185
2,010
675
3,292
14
10,524
14,690
825
4,775
112
7,062
12,774
3,651
(23)
264
13,195
15,155
EXPENSE Total
57,910
55,122
45,913
43,735
HEALTH - PHEP 07/1/XX TO 09/30/XX Total
15,922
10,362
1,503
0
88
736
3,495
9,892
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
46200
70305
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6084 COMMUNITY GRANT NORTHERN TIER
28670
MISC MEMORIAL
REVENUE Total
30015
30080
2013/2014
Year-to-Date
Actuals
(28,452)
(28,452)
-
-
-
SALARY PERMANENT
LONGEVITY
SALARIES Total
-
-
-
-
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
-
-
-
-
19,970
9,975
29,945
-
-
-
29,945
-
-
-
1,493
-
-
-
SERVICE CONTRACTS
TRANSFERS-OUT LOCAL
EXPENSE Total
HEALTH - COMM GRANT NORTHERN TIER
89
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
35165
46495
70305
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6086 H1N1 PHASE 3
23185
STATE PARTICIPATION
REVENUE Total
30015
30080
2013/2014
Year-to-Date
Actuals
-
-
-
(15,673)
(15,673)
SALARY PERMANENT
LONGEVITY
SALARIES Total
-
-
-
-
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
-
-
-
-
SUPPLIES MEDICAL
TRAINING
TRANSFERS-OUT LOCAL
-
-
-
9,451
2,500
3,722
15,673
EXPENSE Total
-
-
-
15,673
HEALTH - H1N1 PHASE IIITotal
-
-
-
-
90
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
35005
35010
35020
35140
35350
46200
46205
46435
46495
46575
52030
60005
70305
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6090 HEALTH - HEALTHY START 05/31/XX
23405
REVENUE Total
30015
30055
30080
2013/2014
Year-to-Date
Actuals
(86,939)
(86,939)
(367,045)
(367,045)
SALARY PERMANENT
SALARY OVERTIME
LONGEVITY
SALARIES Total
29,104
2,057
31,161
41,468
13,157
3,975
58,600
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
1,876
2,973
25
309
135
5,682
100
(21)
5,089
16,168
5,014
12,101
103
1,076
624
5,091
217
11
13,501
37,738
6,269
4,102
592
240
713
SUPPLIES OFFICE
SUPPLIES-MEETINGS
POSTAGE
SUPPLIES OTHER
SERVICE CONTRACTS
SERV CONT GENERAL
ADVERTISING
TRAINING
MEMBERSHIPS
TRAVEL REGULAR
TRANSFERS-OUT LOCAL
EXPENSE Total
7
31,319
-
(415,416)
(415,416)
102,477
-
1,372
103,849
-
9,022
8,479
245
2,195
3,038
6,248
2,086
127
24,048
55,488
5,750
3,500
342
3,805
35
180,000
1,015
1,742
282,191
13,480
1,000
2,521
5
268
15
160
39,610
305,014
-
500
53,783
256,079
86,939
401,352
-
415,416
-
34,307
-
HEALTH - HEALTHY START 05/31/XX Total
91
5,879
1,470
-
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
35005
35010
35020
35140
35350
46200
46205
46495
46575
52030
60005
70305
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6095 HEALTH - HEALTHY START
23405
REVENUE Total
30015
30055
30070
30080
2013/2014
Year-to-Date
Actuals
(661,359)
(661,359)
SALARY PERMANENT
SALARY OVERTIME
SALARY PREMIUM
LONGEVITY
SALARIES Total
70,591
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
5,932
12,712
129
1,403
879
12,043
304
9
16,189
49,600
SUPPLIES OFFICE
SUPPLIES-MEETINGS
POSTAGE
SUPPLIES OTHER
SERVICE CONTRACTS
SERV CONT GENERAL
TRAINING
MEMBERSHIPS
TRAVEL REGULAR
TRANSFERS-OUT LOCAL
EXPENSE Total
HEALTH - HEALTHY START Total
15
5,010
75,616
-
(566,332)
(566,332)
-
239
143
89,762
31
413
3,590
93,352
-
32
14
1
7
7
33
7,141
7,810
66
694
900
7,468
3,557
93
18,670
46,399
-
4
83
181
3,732
5,938
809
100
3,000
2,000
342
3,805
35
373,154
1,015
5,879
1,470
336,080
1,389
110
487
53,250
401,895
-
35,881
426,581
-
527,111
594
566,332
-
(134,248)
594
92
-
-
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6110 HEALTH - PERSONAL HEALTH SERVICES
28680
MISC REVENUE
REVENUE Total
-
-
-
(6,853)
(6,853)
30015
30080
SALARY PERMANENT
LONGEVITY
SALARIES Total
71,853
5,748
77,601
72,767
7,333
80,100
75,236
7,417
82,653
79,048
7,691
86,739
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
5,846
14,569
133
799
831
7,719
2,941
130
15,556
48,524
6,005
15,075
133
773
834
7,162
3,032
80
15,918
49,012
6,323
15,970
133
1,052
950
6,612
3,149
83
16,530
50,802
6,636
16,058
134
976
1,350
6,939
804
87
17,348
50,330
35005
35240
46495
52010
52030
53035
60005
70305
SUPPLIES OFFICE
SUPPLIES UNIFORM
TRAINING
INSURANCE AUTO REIMBURSEMENT
TRAVEL REGULAR
Transfers-Out Local
600
150
1,100
100
171
(127,141)
843
(1)
(126,128)
226
(131,096)
500
1,158
(135,355)
500
650
(132,466)
500
650
(129,112)
(133,455)
(130,216)
EXPENSE Total
(3)
-
-
6,853
HEALTH - PERSONAL HEALTH SERVICES Total
(3)
-
-
0
93
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
35005
46200
46205
46355
46435
46495
70305
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6115 - BREAST FEEDING
23404
23185
STATE PARTICIPATION
REVENUE Total
30015
30055
30080
2013/2014
Year-to-Date
Actuals
(57,912)
(63,442)
(57,912)
(63,442)
SALARY PERMANENT
SALARY OVERTIME
LONGEVITY
SALARIES Total
-
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
-
SUPPLIES OFFICE
SERVICE CONTRACTS
SERV CONT GENERAL
ADVERTISING
TRAINING
TRANSFERS-OUT LOCAL
EXPENSE Total
(63,406)
(63,406)
(65,346)
(65,346)
62,406
62,406
18
44,894
301
91
59,022
899
36
524
12,175
57,912
758
2,716
63,522
1,000
1,940
1,000
63,406
65,346
57,912
63,522
63,406
65,346
-
-
-
HEALTH - WIC BREAST FEEDING
94
80
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6120 HEALTH - WIC PROGRAM
23185
STATE PARTICIPATION
23404
28680
REVENUE Total
(1,687,599)
30015
30030
30055
30080
SALARY PERMANENT
SALARY PART TIME
SALARY OVERTIME
LONGEVITY
SALARIES Total
718,222
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35010
35020
35140
35155
35165
35240
35350
41040
46075
46200
46205
46215
46355
46435
46495
46575
52010
52030
53035
53055
60005
60020
65180
70305
SUPPLIES OFFICE
SUPPLIES-MEETINGS
POSTAGE
LAUNDRY GENERAL
SUPPLIES MEDICAL
SUPPLIES UNIFORM
SUPPLIES OTHER
SERVICE CONTRACTS
SERV CONT GENERAL
SERV CONT GENERAL INFO SERVICE
ADVERTISING
TRAINING
MEMBERSHIPS
GENERAL LIABILITY ACTIVITY
TRAVEL REGULAR
TRAVEL WORKSHOP
OFFICE FURNITURE
TRANSFERS-OUT LOCAL
EXPENSE Total
(1,565,023)
(1,805,497)
(1,862,297)
(20)
(1,565,043)
(1,805,497)
(1,862,297)
(1,687,599)
899,956
873,146
30,288
748,510
699,778
3,773
2,136
27,034
732,721
36,164
936,120
35,767
908,913
55,531
139,451
1,555
14,402
10,749
122,134
4,994
1,257
130,175
480,248
56,873
122,614
1,456
14,609
10,544
123,943
4,337
614
112,603
447,593
74,108
151,543
2,695
18,045
14,972
131,025
3,862
932
129,387
526,569
68,771
166,981
1,813
17,319
22,905
158,167
4,947
908
145,554
587,364
10,203
(89)
2
228
12
8,761
16,521
42
1
1,311
27
9,280
21,620
511
70
2,516
27,670
3,633
530
376
24,190
9,308
5,110
1,600
100
400
200
9,000
600
5,000
500
375
34,158
7,500
1,600
100
600
200
9,000
600
3,600
500
375
721
650
2,004
2,125
142
500
1,206
1,399
750
5,453
45,230
2,000
2,048
2,807
1,000
1,000
110
500
1,332
90
4,000
3,807
500
500
1,000
500
759
379,216
458,827
308,744
384,597
311,730
378,128
329,085
407,197
1,687,585
1,564,911
1,840,817
1,903,474
35,320
41,177
(14)
HEALTH - WIC PROGRAM Total
95
(132)
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6125 HEALTH - FAMILY PLANNING
23165
HLTH STAT AID SWIM POOL INSPEC
23180
23185
STATE PARTICIPATION
23404
23405
OTHER FEDERAL GRANTS
23415
MEDICARE OUTPATIENT FFS
23423
23435
23810
LOCAL CONTRIBUTION FLT
24060
MEDICAID EXPANSION
24985
OTHER FEES
28670
28680
REVENUE Total
(20,509)
(19,281)
(32,576)
(568,057)
(917)
(125,076)
(806)
(84,618)
(524,024)
(4,421)
(3,347)
(840,327)
(1,908)
(53,001)
(849)
(75,989)
(19,242)
(9,814)
(6,157)
(81)
(1,346)
(711,692)
30015
30030
30055
30070
30080
SALARY PERMANENT
SALARY PART TIME
SALARY OVERTIME
SALARY PREMIUM
LONGEVITY
SALARIES Total
197,558
6,695
10
71
8,152
212,486
149,776
36,325
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35020
35035
35051
35155
35165
35240
35290
35350
41010
46075
46200
46205
46355
46495
46500
52010
53035
60005
70305
SUPPLIES OFFICE
POSTAGE
OFFICE EQUIPMENT
LAUNDRY GENERAL
SUPPLIES MEDICAL
SUPPLIES UNIFORM
SUPPLIES DRUGS AND PHARMACEU
SUPPLIES OTHER
REPAIRS EQUIPMENT
SERVICE CONTRACTS
SERV CONT GENERAL
TRAINING
TRAINING EMPLOYEES
INSURANCE AUTO REIMB
TRAVEL REGULAR
TRANSFERS-OUT LOCAL
EXPENSE Total
HEALTH - FAMILY PLANNING Total
(12,000)
(250,788)
(578,217)
(10,000)
(282,863)
(35,000)
(30,000)
(32,000)
(329,914)
(15,000)
(5,400)
(2,500)
(2,700)
(929,105)
(657,277)
258,486
204
4,510
190,815
205,247
25,000
1,000
1,000
7,571
239,818
16,103
35,435
437
4,112
2,914
62,224
3,714
410
37,730
163,079
17,992
20,407
358
3,470
3,135
43,787
6,411
133
24,704
120,397
18,346
21,849
214
3,682
3,969
49,159
7,030
240
33,775
138,264
19,624
41,259
381
4,879
6,350
15,370
6,536
276
46,456
141,131
2,677
33
198
3,000
75
3,000
75
308
3,530
2,361
216
65
4,150
509
42,054
24,327
34,580
500
9,000
3,600
40,000
1,500
2,000
300
6,500
4,500
2,000
500
9,000
3,600
40,000
1,500
2,000
300
15,000
7,000
4,500
2,000
2,107
260,593
78,059
500
174
115,906
277,374
1,482
277
3,764
18,614
514
945
2,317
141,413
500
589
82,020
336,370
86,718
71,953
1,000
80,577
241,270
1,000
89,292
250,720
652,939
647,582
619,352
652,444
(187,388)
(64,110)
(309,753)
19,907
31,369
25
361
96
(4,833)
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6130 HEALTH - MA OUTREACH & ADVOCACY
23185
STATE PARTICIPATION
23404
REVENUE Total
(45,402)
(45,402)
(35,531)
(21,812)
(22,926)
(35,531)
(21,812)
(22,926)
30015
30030
30080
SALARY PERMANENT
SALARY PART TIME
LONGEVITY
SALARIES Total
14,294
28,450
1,793
44,537
33,395
18,697
19,216
1,575
34,970
1,249
19,946
1,399
20,615
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
3,407
790
43
375
1,184
3,788
71
445
8,908
19,011
2,675
1,752
105
920
944
2,798
56
350
6,994
16,594
1,526
2,984
46
421
376
1,596
70
20
3,989
11,028
1,577
3,050
47
390
540
1,649
191
21
4,123
11,587
35005
35020
46200
46355
46435
46495
52030
60005
70305
SUPPLIES OFFICE
POSTAGE
SERVICE CONTRACTS
ADVERTISING
TRAINING
TRAVEL REGULAR
TRANSFERS-OUT LOCAL
249
1,775
1,010
1,064
403
1,087
557
1,121
1,000
2,000
1,050
500
1,100
1,050
2,113
3,532
13
19,612
27,255
90
2,810
2,000
1,500
13,422
19,490
6,601
12,651
7,387
13,650
EXPENSE Total
90,803
71,054
43,625
45,852
HEALTH - MA OUTREACH & ADVOCACY Total
45,401
35,523
21,813
22,926
97
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6131 HEALTH - STYH SURVEY
23800
INKIND CONTRIBUTION
28670
REVENUE Total
35005
SUPPLIES OFFICE
35140
46200
SERVICE CONTRACTS
46205
SERV CONT GENERAL
46375
OUTSIDE PRINTING
46435
ADVERTISING
52010
70305
TRANSFER OUT LOCAL
EXPENSE Total
HEALTH - STYH SURVEY Total
-
(5,200)
(37,685)
(42,885)
3,347
29,999
(40,265)
(40,265)
459
814
-
5,000
38,992
4,339
98
-
5,200
1,360
44,245
40,265
5,000
-
1,360
-
5,000
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6135 MIECHV FUNDING LLC
23185
STATE PARTICIPATION
28680
REVENUE Total
(40,000)
(40,000)
(50,000)
(50,000)
40,000
50,000
-
22,972
1,041
24,013
40,000
50,000
EXPENSE Total
-
24,013
40,000
50,000
HEALTH - MIECHV FUNDING LLC Total
-
-
-
-
46200
70305
SERVICE CONTRACTS
TRANSFER OUT LOCAL
99
-
(24,013)
(24,013)
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
35005
35020
35140
35240
35290
46075
46200
46205
46355
46495
52010
52030
60005
70305
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6140 HEALTH - NURSE FAMILY PARTNERSHIP
28670
23185
STATE PARTICIPATION
23404
REVENUE Total
30015
30030
30080
2013/2014
Year-to-Date
Actuals
(50,000)
(230,000)
(130,000)
(410,000)
(110,000)
(255,300)
(365,300)
(122,378)
163,294
8,308
2,901
174,503
189,070
33,085
3,598
192,668
468
33,553
-
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
POST RETIREMENT BENEFIT
FRINGES Total
12,495
6,343
190
1,496
1,760
28,008
4,987
293
15,180
70,752
14,892
13,268
385
3,191
2,351
42,272
6,883
87
15,355
98,684
2,567
4,397
79
657
594
6,482
1,279
33
2,303
18,391
-
SUPPLIES OFFICE
POSTAGE
SUPPLIES UNIFORMS
SUPPLIES DRUGS AND PHARMACEUTICALS
SERVICE CONTRACTS
SERV CONT GENERAL
TRAINING
TRAVEL REGULAR
TRANSFERS OUT LOCAL
9,173
316
8,878
185
258
25,184
10,892
2,514
8,123
18,163
8,032
42
1,218
1,350
25,500
SALARY PERMANENT
SALARY TEMPORARY
LONGEVITY
SALARIES Total
EXPENSE Total
HEALTH -NURSE FAMILY PARTENERSHIP GRT Total
(122,378)
-
3,800
450
200
10,461
2,048
4,279
602
27,070
4,191
75,690
163,567
16,871
6,601
76,311
127,413
1,944
11,070
70,436
-
408,822
418,765
122,380
-
53,465
2
-
(1,178)
100
2012/2013
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
(2,245)
-
-
-
1,494
155
200
396
2,245
-
-
EXPENSE Total
-
2,245
HEALTH - HOME VISITING HUB (SEED FUNDING) Total
-
-
Account
Description
221.6145 HEALTH - HOME VISITING HUB (SEED FUNDING)
23404
28680
REVENUE Total
30015
30080
33010
33045
33060
33080
33085
33095
33110
33125
33126
35010
46205
46575
70305
2013/2014
Year-to-Date
Actuals
(2,245)
-
SALARY PERMANENT
LONGEVITY
SALARIES Total
-
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
-
SUPPLIES-MEETINGS
SERV CONT GENERAL
MEMBERSHIPS
TRANSFERS OUT LOCAL
101
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
35005
35010
46200
70305
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6150 HEALTH - FIMR
23185
STATE PARTICIPATION
23404
REVENUE Total
30015
30080
2013/2014
Year-to-Date
Actuals
(9,387)
(9,387)
SALARY PERMANENT
LONGEVITY
SALARIES Total
2,453
74
2,527
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
192
292
7
62
59
241
5
19
505
1,382
SUPPLIES OFFICE
SUPPLIES-MEETINGS
SERVIVE CONTRACTS
TRANSFERS-OUT LOCAL
EXPENSE Total
HEALTH - FIMR Total
181
137
(3,240)
(3,240)
(3,240)
(3,240)
(3,240)
(3,240)
-
48,039
4,189
52,228
-
3,995
16,057
134
976
1,350
4,178
484
52
10,446
37,672
60
60
5
3
2
2
5
2
19
91
1,207
1,525
6,095
297
6,483
3,240
3,240
19,822
23,062
5,434
6,562
3,240
112,962
(3,953)
3,322
-
109,722
102
3,240
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6155 HEALTH - BURTON CLINIC
28670
28680
REVENUE Total
(3,000)
(2,975)
(2,975)
(3,000)
(3,000)
(3,000)
(3,000)
2,374
4,375
30,892
39,848
275
2,033
220
2,043
5,502
34,720
38,565
234
2,400
3,822
30,000
30,000
1,000
375
2,400
3,822
35,000
39,000
1,000
375
80,017
81,315
67,597
131
81,728
EXPENSE Total
80,623
81,315
67,597
81,728
HEALTH - BURTON CLINIC Total
77,623
78,340
64,597
78,728
30015
30055
30080
(3,000)
SALARY PERMANENT
SALARY OVERTIME
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
41045
43005
43010
46200
46205
46355
90165
SUPPLIES OFFICE
JANITORIAL SERVICES
ELECTRIC UTILITIES
SERVICE CONTRACTS
SERV CONT GENERAL
TRANSFERS-OUT
338
338
25
100
2
14
10
27
14
76
268
103
251
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
35005
35010
35020
46200
46205
46215
46275
46435
60005
70305
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6160 HEALTH - HOME VISITING HUB EXPANSION
23185
STATE PARTICIPATION
23404
REVENUE Total
30015
30055
30080
2013/2014
Year-to-Date
Actuals
(90,000)
(43,544)
(43,544)
(45,186)
(45,186)
15,760
24,112
991
16,751
10,683
492
901
12,076
1,341
25,453
-
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
1,214
1,011
37
359
340
1,630
37
116
3,204
7,948
959
956
18
239
185
1,086
41
47
2,562
6,093
1,947
2,928
12
263
379
2,036
87
26
3,931
11,609
-
SUPPLIES OFFICE
SUPPLIES - MEETINGS
POSTAGE
SERVICE CONTRACTS
SERV CONT GENERAL
SERV CONTRACT INFO SERVICE
ADVERTISING
TRAVEL REGULAR
TRANSFERS-OUT LOCAL
4,445
2,461
3
2,817
945
150
538
(216)
4
13,411
1,833
5,600
SALARY PERMANENT
SALARY OVERTIME
LONGEVITY
SALARIES Total
349
6,497
17,667
5,500
295
(16)
5,669
27,018
EXPENSE Total
42,366
HOME VISITING HUB Total
(1,178)
104
(90,000)
-
22,959
1,907
2,500
12,117
139
7,899
53,121
-
45,187
90,183
-
1
183
-
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
-
-
4,400
7,200
4,000
Description
221.6161 HEALTH - SPROUT
28670
MICSCELLANEOUS REVENUE
28680
REVENUE Total
35005
35140
46200
46205
46220
46275
46435
46495
70305
2013/2014
Year-to-Date
Actuals
SUPPLIES OFFICE
SERVICE CONTRACTS
SER CONT GENERAL
ADVERTISING
TRAINING
TRANSFERS-OUT LOCAL
EXPENSE Total
(2,383)
(2,383)
(15,290)
(15,290)
420
1,882
2,000
575
1,298
10,847
1,663
501
2,383
150
15,290
13,263
4,000
2,383
15,290
13,263
4,000
-
-
13,263
4,000
HEALTH - SPROUT Total
105
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6162 HEALTH - SAFE SLEEP COALITION
23185
STATE PARTICIPATION
28670
REVENUE Total
35005
35010
35140
46200
46435
46495
52010
52030
60005
70305
2013/2014
Year-to-Date
Actuals
SUPPLIES OFFICE
SUPPLIES MEETING
SERVICE CONTRACTS
ADVERTISING
TRAINING
TRAVEL REGULAR
TRANSFERS-OUT LOCAL
EXPENSE Total
(7,091)
(7,091)
474
(15,233)
(22,500)
(22,500)
(15,233)
(22,500)
(22,500)
5,127
(50)
44
552
2,068
4,537
5,267
371
1,491
7,042
1
26
2,367
15,233
7,042
15,233
22,500
22,500
-
-
-
(49)
HEALTH - SAFE SLEEP COALTION Total
106
100
100
100
100
17,642
3,000
1,000
500
158
17,642
22,500
22,500
3,158
1,000
500
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6165 HEALTH - GENESEE HEALTH PLAN
23505
21005
REVENUE Total
30015
30020
30030
30055
30080
SALARY PERMANENT
SALARY REGULAR LOCAL
SALARY PART TIME
SALARY OVERTIME
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35020
46205
60005
70305
SUPPLIES OFFICE
POSTAGE
SERV CONT GENERAL
TRAVEL REGULAR
TRANSFERS-OUT LOCAL
EXPENSE Total
HEALTH - GENESEE HEALTH PLAN Total
(420,865)
(420,865)
(324,251)
(201,142)
(185,365)
(324,251)
(201,142)
(185,365)
108,649
178,319
2,866
9
6,150
295,993
94,243
152,912
93,484
79,397
6,923
254,078
8,413
101,897
4,674
84,071
8,523
15,895
171
2,136
1,608
13,383
325
197
22,245
64,483
7,769
20,887
207
2,274
1,544
8,343
241
77
19,804
61,146
7,795
21,825
182
2,104
1,900
8,152
234
101
20,379
62,672
6,431
21,945
183
1,951
2,700
6,726
196
84
11,843
52,059
1,443
8
294
105
1,300
1,300
111,249
112,994
112
50,673
50,890
200
35,073
36,573
200
29,548
31,048
473,470
366,114
201,142
167,178
52,605
41,863
107
-
(18,187)
2012/2013
Year-to-Date
Actuals
Account
Description
221.6170 HEALTH - HUD LEAD
23405
FEDERAL REVENUE
28680
REVENUE Total
(282,896)
(43,000)
(325,896)
30015
30025
30030
30055
30080
SALARY PERMANENT
SALARY REGULAR FEDERAL
SALARY OVERTIME
SALARY OVERTIME
LONGEVITY
SALARIES Total
19,427
20,386
725
1,452
41,990
33010
33045
33060
33080
33085
33095
33110
33125
33140
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
OTHER FRINGE FEDERAL
FRINGES Total
1,480
1,864
46
327
203
2,395
121
41
14,158
4,078
24,713
35020
46200
46205
46215
60005
70305
90165
POSTAGE
SERVICE CONTRACTS
SERV CONT GENERAL
SERVICE CONTRACTS INFO GEN
TRAVEL REGULAR
TRANSFERS-OUT LOCAL
TRANSFERS OUT
EXPENSE Total
HEALTH - HUD LEAD Total
12
3,441
206,247
25,755
1,098
20,586
257,139
323,842
(2,054)
108
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
35140
46200
70305
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6175 HEALTH - MINORITY HEALTH
MISCELLANEIOUS REVENUE
28680
REVENUE Total
30015
30080
2013/2014
Year-to-Date
Actuals
(10,000)
(10,000)
-
(4,999)
(4,999)
-
SALARY PERMANENT
LONGEVITY
SALARIES Total
-
-
-
-
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
-
-
-
-
SERVICE CONTRACTS
TRANSFERS-OUT LOCAL
EXPENSE Total
HEALTH - MINORITY HEALTH Total
4,999
5,000
1,331
6,331
-
4,999
-
6,331
-
4,999
-
(3,669)
-
-
-
109
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
46045
46200
46395
60005
70305
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6185 HEALTH - PRIME
23185
STATE PARTICIPATION
REVENUE Total
30015
30080
2013/2014
Year-to-Date
Actuals
(4,000)
(4,000)
SALARY PERMANENT
LONGEVITY
SALARIES Total
-
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
CONSULTANTS
SERVICE CONTRACTS
PRINTING
TRAVEL REGULAR
TRANSFERS-OUT LOCAL
-
-
(4,001)
(4,001)
440
44
484
-
-
37
-
-
252
18
1
97
405
-
2,100
6,280
1,672
7,952
-
400
321
291
3,112
EXPENSE Total
7,952
-
4,001
-
HEALTH - PRIME Total
3,952
-
-
-
110
-
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6210 HEALTH - COMMUNITY HEALTH SERVICES
30015
SALARY PERMANENT
30080
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35020
46005
46200
46355
46495
46575
52010
52030
65195
SUPPLIES OFFICE
POSTAGE
BANK CHARGES
SERVICE CONTRACTS
TRAINING
MEMBERSHIPS
BOOKS
74,682
74,682
76,980
168
77,148
84,140
888
85,028
89,025
888
89,913
5,559
14,916
267
2,050
1,338
5,835
236
123
9,839
40,163
5,835
14,820
267
2,089
1,398
6,127
246
76
9,999
40,857
6,504
17,047
266
2,104
1,616
6,802
269
85
10,433
45,126
6,878
17,134
267
1,952
2,700
7,193
267
90
10,599
47,080
2,500
34,600
2,500
34,600
(132,654)
(174,093)
(95,554)
(136,993)
123
1,390
(523)
7,475
74
(123,444)
60
(114,845)
509
27
(888)
4,200
5,701
75
(128,401)
9
763
(118,005)
EXPENSE Total
-
-
34,600
(0)
HEALTH - COMMUNITY HEALTH SERVICES Total
-
-
34,600
(0)
111
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6220 HEALTH - BREAST & CERVICAL CANCER PROGRAM
23155
23165
(51,989)
23185
STATE PARTICIPATION
(10,342)
23404
FEDERAL PASS THRU
(76,792)
28670
MISC MEMORIAL
(14,044)
28680
(6,100)
REVENUE Total
(159,267)
(5,549)
(7,852)
(6,970)
(82,775)
(17,000)
(112,919)
(8,000)
(42,500)
(103,146)
(129,919)
(50,500)
78,385
1,172
82,671
145,910
30015
30030
30055
30070
30080
SALARY PERMANENT
SALARY PART TIME
SALARY OVERTIME
SALARY PREMIUM
LONGEVITY
SALARIES Total
135,507
17
4
9,817
145,345
3,602
83,159
7,331
90,002
13,727
159,637
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
11,047
20,103
255
2,606
1,859
33,778
3,873
280
29,768
103,569
6,416
18,770
100
1,367
696
33,755
2,555
(160)
17,722
81,221
6,886
23,955
200
1,578
1,425
37,063
2,534
90
18,001
91,732
11,960
28,151
233
2,439
3,375
82,670
5,020
156
31,269
165,273
35005
35020
35035
35165
46200
46205
46330
46355
46395
46435
46495
52010
53035
60005
70305
SUPPLIES OFFICE
POSTAGE
SUPPLIES MEDICAL
SERVICE CONTRACTS
DOCTORS
PRINTING
ADVERTISING
TRAINING
TRAVEL REGULAR
TRANSFERS-OUT LOCAL
1,010
219
80
331
828
4,155
811
27
2,776
1,317
21,814
865
1,000
363
160
39,279
500
791
76,819
126,400
653
EXPENSE Total
HEALTH - BREAST & CERVICAL CANCER PROG. Total
1,000
22,447
2,184
500
1,000
500
500
500
1,000
500
23,474
37,235
33,303
556
43,835
95,263
38,731
80,150
72,661
131,911
375,314
259,643
261,884
456,821
216,047
156,497
131,965
406,321
112
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
35005
35010
35020
35140
35165
46045
46200
46205
46275
46495
52030
60005
70305
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
-
Description
221.6225 RANC GRANT
28670
MISC MEMORIAL
REVENUE Total
30015
30055
30080
2013/2014
Year-to-Date
Actuals
(160,206)
(160,206)
(69,794)
(69,794)
-
SALARY PERMANENT
SALARY OVERTIME
LONGEVITY
SALARIES Total
35,493
14
2,812
38,319
26,844
59,378
3,254
30,098
5,938
65,316
-
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
2,691
5,735
55
442
407
10,205
955
69
5,646
26,205
2,587
12,269
44
319
(98)
21,130
2,233
(154)
7,125
45,455
4,997
15,970
133
1,052
950
35,238
2,489
65
13,063
73,957
-
SUPPLIES OFFICE
SUPPLIES
POSTAGE
SUPPLIES MEDICAL
CONSULTANTS
SERVICE CONTRACTS
SERV CONT GENERAL
TRAINING
TRAVEL REGULAR
TRANSFERS-OUT LOCAL
EXPENSE Total
HEALTH - RANC GRANT Total
5,280
829
160
7,554
11,363
34,127
8,954
775
4,880
68
787
178
1,925
25
3,624
1,988
3,766
4,010
19,913
93,903
66
19,926
36,295
29,682
29,682
-
158,427
111,848
168,955
-
42,054
168,955
-
(1,779)
113
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6230 HEALTH - CHILDREN'S SPECIAL HEALTH CARE
23155
23185
STATE PARTICIPATION
23404
23440
FEDERAL PARTICIPATION TITLE 19
REVENUE Total
(130,499)
(284,926)
(17,340)
(117,787)
(263,105)
(35,000)
(243,461)
(35,000)
(226,000)
(415,425)
(398,232)
(94,862)
(373,323)
(85,256)
(346,256)
30015
30080
SALARY PERMANENT
LONGEVITY
SALARIES Total
261,065
14,534
275,599
187,423
9,262
196,685
211,460
11,327
222,787
204,079
5,971
210,050
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
20,892
42,178
480
4,313
3,293
63,985
9,883
502
56,008
201,534
15,484
39,638
357
3,387
2,361
70,936
7,329
206
38,999
178,697
17,043
49,506
414
4,208
3,429
77,474
7,397
222
39,760
199,453
15,712
53,316
433
3,903
4,970
50,339
6,708
205
36,106
171,692
35005
35020
35165
35240
43110
46200
46355
46495
52010
53035
60005
70305
SUPPLIES OFFICE
POSTAGE
SUPPLIES MEDICAL
SUPPLIES UNIFORMS
MCH DISTRIBUTION
SERVICE CONTRACTS
TRAINING
TRAVEL REGULAR
TRANSFERS-OUT LOCAL
1,236
831
63
1,941
1,741
24
400
2,000
934
75
1,800
1
2,000
1,134
75
1,800
1,000
543
131
2,150
500
1,945
147,252
153,501
56
21,736
500
1,761
97,806
128,115
500
3,000
89,989
98,299
500
3,000
82,860
91,569
EXPENSE Total
630,634
503,497
520,539
473,311
HEALTH - CHILDREN'S SPECIAL CARE Total
215,209
105,265
147,216
127,055
114
200
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6235 HEALTH - TOBACCO LICENSING
22065
LICENSES & PERMITS-FOOD ESTA
24985
OTHER FEES
28670
REVENUE Total
(174,000)
(175,110)
(143,357)
(19,385)
(143,357)
(19,385)
(19,028)
(193,028)
(16,894)
(192,004)
(162,742)
(162,742)
30015
30080
SALARY PERMANENT
LONGEVITY
SALARIES Total
56,865
2,813
59,678
57,362
3,478
60,840
59,300
3,558
62,858
60,945
4,122
65,067
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
4,494
5,617
99
1,025
707
4,845
236
102
12,210
29,335
4,580
5,773
99
1,044
695
4,905
239
61
12,263
29,659
4,809
5,855
99
1,052
950
5,029
245
63
12,572
30,674
4,852
12,289
99
976
1,350
5,074
602
63
12,684
37,989
35005
35020
35140
35240
46200
70305
60005
SUPPLIES OFFICE
POSTAGE
SUPPLIES UNIFORMS
SERVICE CONTRACTS
TRANSFERS OUT LOCAL
TRAVEL REGULAR
81
659
13
EXPENSE Total
HEALTH - TOBACCO LICENSING Total
200
700
625
400
2,849
23,685
600
5,098
19,934
4,291
27,572
25,632
600
3,898
22,740
500
28,638
93,304
118,071
119,164
131,694
(99,724)
(73,933)
(43,578)
(31,048)
3,551
115
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6240 HEALTH - HEARING & VISION
23185
STATE PARTICIPATION
23435
23810
28680
REVENUE Total
30015
30055
30080
SALARY PERMANENT
SALARY OVERTIME
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35020
35051
35165
41010
46200
46205
46355
46495
52010
52030
53035
60005
65070
70305
SUPPLIES OFFICE
POSTAGE
OFFICE EQUIPMENT
SUPPLIES MEDICAL
REPAIRS EQUIPMENT
SERVICE CONTRACTS
SERV CONTRACTS LOCAL
TRAINING
TRAVEL REGULAR
EQUIPMENT
TRANSFERS-OUT LOCAL
EXPENSE Total
HEALTH - HEARING & VISION Total
(193,030)
(62,928)
(255,958)
144,625
9
9,515
154,149
(193,030)
(74,824)
(900)
(34)
(268,788)
(193,030)
(53,322)
(198,053)
(75,060)
(246,352)
(273,113)
145,812
186,968
172,020
10,155
155,967
12,492
199,460
9,318
181,338
15,258
29,835
464
4,208
3,763
15,957
701
200
39,891
110,277
13,873
45,765
499
3,968
5,400
14,507
1,686
181
31,987
117,867
980
100
750
100
1,600
150
1,200
150
1,700
17,322
1,700
18,655
11,554
14,568
323
3,059
2,098
12,008
599
153
30,777
75,139
11,923
23,062
336
3,081
1,926
12,637
626
(128)
31,593
85,056
4,015
66
1,048
141
956
281
804
93
387
920
1,278
5,397
191
236
19,451
875
1,500
7,276
20,463
1,583
6,961
1,600
5,000
2,000
7,000
5,000
40,717
62,740
95,945
28,452
36,555
270,005
336,968
338,189
335,760
14,047
68,180
91,837
62,647
116
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6245 HEALTH - AIDS PROGRAM
23404
FEDERAL PASS THRU
23185
STATE PARTICIPATION
REVENUE Total
(52,624)
(17,064)
(69,688)
(61,120)
(8,564)
(69,684)
(69,864)
(69,864)
(70,324)
(70,324)
30015
30070
30080
SALARY PERMANENT
SALARY PREMIUM
LONGEVITY
SALARIES Total
29,652
25
2,374
32,051
27,660
(13)
2,332
29,979
29,650
30,473
2,965
32,615
2,965
33,437
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
2,369
2,809
49
513
354
12,955
1,216
54
6,435
26,754
2,380
2,920
49
522
348
18,676
1,222
32
6,415
32,564
2,495
2,972
49
526
310
17,596
1,243
33
6,523
31,747
2,495
2,973
50
488
675
20,182
1,242
33
6,523
34,661
52010
60005
70305
TRAVEL REGULAR
TRANSFERS-OUT LOCAL
18,163
25
18,148
36,336
3,621
34
16,279
19,934
27,071
13,717
40,788
14,781
14,781
EXPENSE Total
95,141
82,477
105,150
82,879
HEALTH - AIDS PROGRAM Total
25,453
12,793
35,286
12,555
117
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6250 HEALTH - IMMUNIZATIONS
23155
23165
23185
STATE PARTICIPATION
23423
23435
23810
24060
MEDICAID EXPANSION
24985
OTHER FEES
28670
28680
REVENUE Total
(187,309)
(280,432)
(1,026)
(160,619)
(46,602)
(373)
(676,361)
(750)
(138,602)
(178,488)
(1,881)
(104,412)
(11,043)
(1,277)
(33,328)
(15)
(1,705)
(471,501)
(132,174)
(100,200)
(54,841)
(2,500)
(100,000)
(322,297)
(125,006)
(244,383)
(3,000)
(100,000)
(30,000)
(30,000)
(7,120)
(426,835)
(1,200)
(825,886)
30015
30055
30070
30080
SALARY PERMANENT
SALARY OVERTIME
SALARY PREMIUM
LONGEVITY
SALARIES Total
233,954
331
5
1,478
235,768
173,086
(406)
355,354
339,818
(317)
172,363
6,698
362,052
8,821
348,638
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
18,237
41,620
500
4,505
3,126
30,399
6,798
320
45,243
150,748
13,298
37,078
369
3,717
2,637
12,475
4,402
201
24,360
98,537
27,645
51,544
735
6,707
5,717
70,083
9,418
362
66,803
239,014
26,233
48,170
800
6,342
8,775
80,482
9,944
349
59,636
240,731
35005
35020
35165
35240
35290
41040
43005
43110
46075
46200
46205
46355
46395
46435
46495
46575
52010
52030
60005
70305
SUPPLIES OFFICE
POSTAGE
SUPPLIES MEDICAL
SUPPLIES UNIFORM
JANITORIAL SERVICES
MCH DISTRIBUTION
SERVICE CONTRACTS
SERV CONT GENERAL
PRINTING
ADVERTISING
TRAINING
MEMBERSHIPS
HEALTH SERV LOCAL
TRAVEL REGULAR
TRANSFERS OUT LOCAL
1,273
232
8,608
1,093
45
7,707
173,086
1,012
176,331
1,000
1,500
12,037
1,200
90,000
1,500
500
12,037
1,200
90,000
1,500
1
100
1,500
1
100
322
13,704
1,502
1,626
350
88
32,789
1
1,998
479
2,841
5,539
3,790
1,020
2,000
1,225
2,605
2,000
1,225
38,686
33,615
36,747
236,591
2,030
70,893
313,059
1,150
128,100
273,428
1,150
127,927
275,887
EXPENSE Total
623,107
583,959
874,494
865,256
HEALTH - IMMUNIZATIONS Total
(53,254)
112,458
447,659
39,370
118
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
35350
35165
35350
46205
46435
46495
52010
60005
65070
70305
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6251 IMMUNIZATIONS IRA
23435
28680
REVENUE Total
30015
30080
2013/2014
Year-to-Date
Actuals
(208)
-
SALARY PERMANENT
LONGEVITY
SALARIES Total
-
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
(208)
-
(270,000)
(270,000)
26,327
34,812
26,327
34,812
5,655
3,589
18,286
150
1,220
1,580
3,781
539
47
3,722
32,914
4,643
263
10,561
-
SUPPLIES COMPUTERS
SUPPLIES MEDICAL
SUPPLIES OTHER
SERV CONT GENERAL
ADVERTSING
TRAINING
TRAVEL REGULAR
EQUIPMENT
TRANSFERS-OUT LOCAL
(200,000)
(200,000)
32,152
848
50,000
25,000
-
-
26,361
5,262
12,000
11,489
163,112
EXPENSE Total
-
-
200,000
HEALTH - GC FLINT LEAD SAFE CHILD Total
-
119
(208)
-
5,000
32,152
848
33,000
10,000
5,262
12,000
14,701
112,963
180,689
(89,311)
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6255 HEALTH - CLINICAL SERVICES
23165
IMMUNIZATION FEES
21005
23185
STATE PARTICIPATION
23404
FEDERAL PASS THRU
23435
23810
28670
28680
REVENUE Total
(238)
(134,925)
(13,354)
(75)
(148,592)
(444)
(134,925)
(11,960)
(27,789)
(19,161)
(5,265)
(6,803)
(206,347)
(252,810)
(124,649)
(43,222)
(200,812)
(208,380)
(144,698)
(5,250)
(377,459)
(602,362)
30015
30055
30080
SALARY PERMANENT
SALARY OVERTIME
LONGEVITY
SALARIES Total
(12,382)
4
4,926
(7,452)
177,190
253,763
389,365
7,506
184,696
6,299
260,062
5,930
395,295
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
13,090
37,035
359
2,994
2,167
13,923
6,388
326
34,309
110,591
14,744
4,464
381
3,357
3,790
30,117
5,462
449
34,613
97,377
19,895
20,255
381
4,208
3,790
20,805
9,908
259
38,790
118,291
30,328
33,295
547
5,920
7,670
66,967
11,922
402
58,264
215,314
35005
35020
35035
35051
35155
35165
35240
35290
46075
46200
46205
46355
46435
46495
52010
52030
60005
65165
70305
SUPPLIES OFFICE
POSTAGE
OFFICE EQUIPMENT
LAUNDRY GENERAL
SUPPLIES MEDICAL
SUPPLIES UNIFORMS
SERVICE CONTRACTS
SERV CONT GENERAL
ADVERTISING
TRAINING
TRAVEL REGULAR
OFFICE EQUIPMENT UNDER $250
TRANSFERS OUT LOCAL
2,300
167
3,931
181
175
722
117
8,334
350
245
94
8,698
60,479
2,000
150
150
2,000
150
150
EXPENSE Total
HEALTH - CLINICAL SERVICES Total
349
(144)
94
8,062
12,954
499
5,000
2,400
2,500
15,000
2,400
12,500
7,500
10,000
7,500
10,000
1,991
66,016
2
30
2,000
80,195
1,000
2,000
88,138
1,200
2,200
51,236
76,556
227,921
80,635
193,730
134,204
277,242
154,375
509,994
572,083
887,851
5,783
303,647
194,624
285,489
3
26,912
20
20
120
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6260 HEALTH - TOBACCO REDUCTION
23185
STATE PARTICIPATION
REVENUE Total
(45,000)
(45,000)
(40,000)
(40,000)
(40,000)
(40,000)
(30,000)
(30,000)
30015
30055
30080
SALARY PERMANENT
OVERTIME
LONGEVITY
SALARIES Total
37,322
11
2,216
39,549
35,358
29,650
45,709
2,564
37,922
2,840
32,490
4,260
49,969
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
2,859
7,025
87
707
581
3,821
180
142
7,637
23,039
2,816
7,619
84
677
507
3,022
134
90
7,554
22,503
2,485
7,990
67
526
309
2,599
127
32
6,498
20,633
3,728
12,083
100
732
1,012
3,899
463
49
9,747
31,813
35005
35010
35020
46220
60005
70305
SUPPLIES OFFICE
SUPPLIES-MEETINGS
POSTAGE
TRAVEL REGULAR
TRANSFERS-OUT LOCAL
276
18
162
59
156
19,316
19,987
271
200
23
350
300
50
350
300
50
75
15,728
16,297
75
11,322
12,097
75
17,751
18,526
EXPENSE Total
82,575
76,722
65,220
100,308
HEALTH - TOBACCO REDUCTION Total
37,575
36,722
25,220
70,308
121
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6265 HEALTH - INFANT IMMUNIZATION INITIATIVE
23155
23185
STATE PARTICIPATION
23404
FEDERAL PASS THRU
REVENUE Total
30015
30055
30080
SALARY PERMANENT
SALARY OVERTIME
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35020
35165
35350
46355
46495
52010
60005
70305
SUPPLIES OFFICE
POSTAGE
SUPPLIES MEDICAL
SUPPLIES OTHER
TRAINING
TRAVEL REGULAR
TRANSFERS-OUT LOCAL
EXPENSE Total
HEALTH - INFANT IMMUNIZ. INITIATIVE Total
(64,629)
(892,567)
(957,196)
139,979
(4,400)
(64,629)
(990,323)
(1,059,352)
(790,807)
(263,764)
(790,807)
(197,827)
(1,054,571)
(988,634)
153,089
157,570
1,099
141,078
164,886
14
723
165,623
1,842
154,931
1,870
159,440
10,325
24,916
332
2,891
2,162
16,137
3,142
374
27,767
88,046
12,537
27,423
416
3,575
2,586
13,392
4,055
318
33,479
97,781
11,852
28,758
365
3,156
2,823
12,395
4,164
155
30,986
94,654
12,076
29,422
367
2,927
4,050
12,629
4,575
168
31,888
98,102
704
965
1,000
1,500
1,000
1,500
790,807
790,807
738
70,712
762,040
764,031
291
50
15,252
847
68,562
849,998
750
53,192
847,249
750
55,901
849,958
991,164
1,113,402
1,096,834
1,107,500
33,968
54,050
42,263
118,866
4
689,882
122
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6270 HEALTH - IMMUNIZATION REGISTRY
23185
STATE PARTICIPATION
23404
FEDERAL PASS THRU
REVENUE Total
30015
30080
SALARY PERMANENT
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35020
35165
35240
46200
46355
46495
70305
SUPPLIES OFFICE
POSTAGE
SUPPLIES MEDICAL
SUPPLIES UNIFORMS
SERVICE CONTRACTS
TRAINING
TRANSFERS-OUT LOCAL
EXPENSE Total
HEALTH - IMMUNIZATION REGISTRY Total
(200,000)
(50,000)
(250,000)
(200,000)
(50,000)
(250,000)
(250,000)
(250,000)
(250,000)
(250,000)
101,368
10,209
111,577
106,370
10,734
117,104
109,121
10,912
120,033
112,149
10,912
123,061
8,156
9,811
127
1,820
1,309
44,462
359
193
22,066
88,303
8,935
11,468
148
2,089
1,438
63,481
386
120
24,008
112,073
9,182
11,710
148
2,104
1,900
64,758
386
120
24,006
114,314
9,282
11,776
99
1,951
2,700
74,277
770
121
24,266
125,242
585
190
13
961
164
750
75
750
75
350
600
600
6,248
187
60
61,687
68,970
50
59,653
61,178
150
49,944
51,519
150
53,896
55,471
268,850
290,355
285,866
303,774
18,850
40,355
35,866
53,774
123
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6280 HEALTH - STD
23435
COMMERCIAL INS PAYMENTS
23165
23404
23423
OTHER FEES
23985
MEDICAID EXPANSION
24060
OTHER FEES
24985
MISCELANEOUS REVENUE
28680
23185
STATE PARTICIPATION
REVENUE Total
30015
30030
30055
30070
30080
SALARY PERMANENT
SALARY PART TIME
SALARY OVERTIME
SALARY PREMIUM
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35010
35020
35035
35155
35165
35240
35290
46075
46200
46215
46495
46500
52010
52030
60005
65070
70305
SUPPLIES OFFICE
SUPPLIES-MEETINGS
POSTAGE
LAUNDRY GENERAL
SUPPLIES MEDICAL
SUPPLIES UNIFORM
SUPPLIES DRUGS AND PHAR
SERVICE CONTRACTS
SERVICE CONTRACT INFO
TRAINING
TRAINING EMPLOYEES
SERVICE CONTRACT LOCAL
TRAVEL REGULAR
EQUIPMENT
TRANSFERS OUT LOCAL
EXPENSE Total
HEALTH-IMMUNIZ CENTRAL. VACCINES Total
(62,650)
(44,529)
(609)
(2,451)
(2,252)
(222,390)
(334,881)
(55,598)
(18,647)
(57,000)
(5,738)
(16,710)
(2,449)
(756)
(207,307)
(364,205)
(20,000)
(5,000)
(20,000)
(30,000)
(8,000)
(214,582)
(247,582)
(3,000)
(6,000)
(222,390)
(281,390)
224,931
233,243
96,916
44,314
173
91
5,133
146,627
51,527
38,591
51
7,336
97,505
2,965
227,896
2,965
236,208
10,099
19,855
186
1,824
2,029
27,257
4,154
203
24,457
90,064
16,047
30,357
351
3,507
3,221
55,486
6,541
241
29,495
145,246
17,435
22,961
302
3,945
3,595
33,218
6,507
229
22,831
111,023
17,819
39,966
332
3,903
5,400
30,351
4,759
193
27,338
130,061
1,598
68
224
2,401
2,500
2,500
873
400
150
400
150
150
45,000
600
2,716
42
106
264
880
39
26,031
150
3,200
600
106
2,743
240
1,000
600
140,222
1,100
72,230
1,000
600
112,841
96,234
83,132
366
922
73,047
175,545
63,310
179,797
222,152
79,502
243,843
412,236
422,548
561,071
610,112
77,355
58,343
313,489
328,722
124
1,100
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
35005
35020
46205
60005
70305
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6285 PH WEEK
MISCELLANEOUS MEMORIAL REVENUE
28670
28680
REVENUE Total
30015
2013/2014
Year-to-Date
Actuals
(8,217)
(21)
(8,238)
(750)
(13,803)
(14,553)
(15,000)
(15,000)
(15,000)
(15,000)
-
2,710
2,710
-
-
-
208
150
8
71
73
217
4
27
542
1,300
-
-
15,000
15,000
15,000
15,000
SALARY PERMANENT
SALARIES Total
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
SUPPLIES OFFICE
POSTAGE
TRAVEL REGULAR
TRANSFERS OUT LOCAL
EXPENSE Total
107
8,238
160
4
12,580
7
1,614
14,365
8,238
18,375
15,000
15,000
-
3,822
-
-
8,131
HEALTH - PH WEEK Total
125
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
60005
70305
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
-
-
Description
221.6295 HEALTH - FDA TOBACCO
23404
23185
STATE PARTICIPATION
REVENUE Total
30015
30080
30055
2013/2014
Year-to-Date
Actuals
(18,172)
(15,279)
(18,172)
(15,279)
SALARY PERMANENT
LONGEVITY
SALARY OVERTIME
SALARIES Total
7,811
565
5
8,381
6,070
601
6,671
-
-
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
560
2,720
10
62
(4)
569
41
(35)
1,540
5,463
468
3,128
5
16
(78)
528
47
(77)
1,319
5,356
-
-
TRAVEL
TRANSFERS OUT LOCAL
54
4,273
4,327
126
3,131
3,257
-
-
18,171
15,284
-
-
5
-
-
EXPENSE Total
(1)
HEALTH - FDA TOBACCO Total
126
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6310 HEALTH - ENVIRONMENTAL HEALTH
22050
LICENSES & PERMITS-VENDING M
22055
LICENSES & PERMITS-MOBILE FO
22060
LICENSES & PERMITS-TEMP FOOD
22065
LICENSES & PERMITS-FOOD ESTA
22075
LICENSES & PERMITS-CAMPGROUN
22085
LICENSES & PERMITS-SEP TANK
23155
23180
HEALTH STATE AID SWIMMING PO
23185
STATE PARTICIPATION
23210
STATE GRANT-CIGARETTE TAX RE
23404
FEDERAL PASS THRU
24310
INSPECT BASE FEE-FOSTER
24370
COURT COSTS
26010
HEALTH SERVICES SEPTIC PERMI
26015
HEALTH SERVICES SEPTIC SURVE
26025
HEALTH SERVICES WELL PERMITS
26030
HEALTH SERVICES PLAT SURVEY
26045
HEALTH SERVICES - WATER TEST
26050
HEALTH SERVICES MORTGAGE INS
26055
HEALTH SERVICES CONSTRUCTION
28535
CASH OVER
28670
28680
28730
REFUNDS SERV SUPP
REVENUE Total
30015
30055
30065
30070
30080
SALARY PERMANENT
SALARY OVERTIME
SALARY PREMIUM
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35010
35020
35050
35140
35165
35195
35240
35350
41010
41025
46005
46075
46100
46200
46205
SUPPLIES OFFICE
SUPPLIES-MEETINGS
POSTAGE
SUPPLIES COMPUTER
SUPPLIES MEDICAL
SUPPLIES FOOD
SUPPLIES UNIFORMS
SUPPLIES OTHER
REPAIR EQUIPMENT
REPAIRS VEHICLE
AQUIFER TESTING
SERVICE CONTRACTS
SERV CONT GENERAL
(8,952)
(8,453)
(30,987)
(801,977)
(1,099)
(6,300)
(81,069)
(56,501)
(785,847)
(15,899)
(9,391)
(40,950)
(34,870)
(10,161)
(99,360)
(10,116)
(400)
(47,020)
(5)
(165)
(8,713)
(12,643)
(32,291)
(799,098)
(3,129)
(6,930)
(81,748)
(40,071)
(827,887)
(11,962)
(7,891)
(39,425)
(350)
(31,511)
(11,890)
(97,435)
(970)
(7,620)
(2,950)
(69,590)
(2)
(6,926)
(13,274)
(21,624)
(801,189)
(200)
(26,866)
(54,457)
(754,318)
(15,899)
(6,926)
(13,274)
(21,624)
(801,189)
(200)
(8,680)
(81,748)
(54,457)
(859,416)
(15,899)
(21,026)
(21,026)
(15,190)
(5,040)
(63,600)
(15,190)
(5,040)
(63,600)
(1,000)
(1,000)
(35,000)
(4,000)
(2,912)
(2,052,434)
(1,519)
(2,095,625)
(1,804,609)
(2,004,269)
1,036,116
20,639
571
7
75,477
1,132,810
964,189
15,098
396
948,843
1,036,050
79,277
1,058,960
69,624
1,018,467
68,024
1,104,074
84,333
167,416
2,119
17,842
12,693
272,594
4,208
1,674
220,264
783,143
82,770
185,510
2,035
17,317
12,307
304,534
4,084
1,072
206,411
816,040
77,912
170,901
1,809
15,780
15,684
285,396
3,845
1,018
195,545
767,890
82,765
211,933
2,268
18,539
25,650
320,277
9,451
1,091
207,614
879,588
23,598
18
5,157
19,137
16,400
240
5,000
4,900
10,000
240
6,000
750
37,476
1,000
47,076
3,709
3,709
100
1,200
100
200
200
572
160
30,504
1,400
5,674
85
957
360
11
127
4,202
335
30,578
4,825
6,876
42
85
2,624
291
2,221
7,365
2012/2013
Year-to-Date
Actuals
Account
46215
46355
46495
46005
46575
52010
60005
70305
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
TRAINING
BANKING FINES
MEMBERSHIPS
HEALTH SERV LOCAL
TRAVEL REGULAR
TRANSFERS OUT LOCAL
EXPENSE Total
HEALTH - ENVIRONMENTAL HEALTH Total
13,661
680
10,992
1,796
10,040
21,600
5,740
10,040
10,000
5,740
1,200
20
79,701
2,833
165,391
20
23,784
2,132
488,481
605,786
77,488
600
376,403
561,846
61,943
2,200
431,525
590,973
2,081,344
2,480,786
2,348,203
2,574,635
28,910
385,161
543,594
570,366
128
2012/2013
Year-to-Date
Actuals
Account
33010
46205
70305
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6315 HEALTH - BODY ART
23800
IN-KIND CONTRIBUTION
23185
STATE PARTICIPATION
REVENUE Total
30015
2013/2014
Year-to-Date
Actuals
SALARY PERMANENT
SALARIES Total
(4,308)
(7,976)
(7,976)
(6,327)
(6,327)
(4,308)
-
7,976
7,976
6,327
6,327
-
-
-
-
-
-
4,308
4,308
-
1,647
1,647
4,308
4,308
7,976
7,974
4,308
4,308
-
1,647
-
4,308
SOCIAL SECURITY
FRINGES Total
SERV CONTRACT GENERAL
TRANSFERS-OUT LOCAL
EXPENSE Total
HEALTH - BODY ART Total
129
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6320 HEALTH - LEAD NURSING
23404
REVENUE Total
-
(1,228)
(1,228)
-
-
SALARY PERMANENT
LONGEVITY
SALARIES Total
6,784
394
7,178
3,110
208
3,318
1,200
73
1,273
-
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
613
(339)
13
77
5
5,355
556
(30)
1,693
7,943
341
228
13
117
120
1,106
7
45
884
2,861
179
130
15
70
70
450
15
25
475
1,429
-
1
18
18
18,219
1,609
1,628
18
-
EXPENSE Total
33,340
7,807
2,720
-
HEALTH - LEAD NURSING Total
33,340
6,579
2,720
-
30015
30080
33010
33045
33060
33080
33085
33095
33110
33125
33126
35005
46200
46355
52010
70305
SUPPLIES OFFICE
SERVICE CONTRACTS
HEALTH SERV LOCAL
TRANSFERS-OUT LOCAL
36
20
18,163
130
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6405 BREAST FEEDING SUPPORT GROUP
23155
23404
REVENUE Total
35005
35010
46200
46205
70305
2013/2014
Year-to-Date
Actuals
SUPPLIES OFFICE
SUPPLIES-MEETINGS
SERVICE CONTRACTS
TRANSFERS-OUT LOCAL
(5,000)
(1,473)
(1,473)
-
(5,000)
-
2,380
103
2,500
1,060
310
1,473
-
120
5,000
-
EXPENSE Total
-
-
5,000
-
HEALTH-BREAST FEEDING SUPP. GRP. Total
-
-
-
-
131
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
221.6425 EH CLPP
23185
STATE PARTICIPATION
REVENUE Total
-
(7,500)
(7,500)
(7,500)
(7,500)
(20,000)
(20,000)
SALARY PERMENANT
LONGEVITY
SALARIES Total
6,266
3,024
-
2,842
171
3,013
6,266
3,024
OTHER FRINGES
FRINGES Total
-
1,322
1,322
1,880
1,880
13,636
13,636
-
2,290
1,128
3,418
1,500
1,421
2,921
600
1,610
1,130
3,340
EXPENSE Total
-
7,753
11,067
20,000
HEALTH - EH CLPP Total
-
253
3,567
-
30015
30080
33135
35005
35140
70305
SUPPLIES OFFICE
TRANSFERS OUT LOCAL
132
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
46200
75005
80025
80035
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
-
-
(19,770)
(8,892)
219
(8,673)
43,828
2,357
46,185
-
(1,707)
(664)
3,533
11,247
98
862
760
9,022
106
46
9,238
34,912
Description
221.9999 HEALTH - DUMMY
23165
23185
STATE PARTICIPATION
23405
23435
28680
REVENUE Total
30015
30080
2013/2014
Year-to-Date
Actuals
SALARY PERMANENT
LONGEVITY
SALARIES Total
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
154
(3,247)
(94,840)
6,895
975
(90,063)
(19,770)
HEALTH - DUMMY Total
(1)
88
4
(1,707)
SERVICE CONTRACTS
ATTY FEES CORP COUNSEL
CONTROLLER SERVICES
PURCHASING SERVICES
EXPENSE Total
(1)
44
(528)
3,810
-
3,810
4,322
286,319
95,272
385,913
(21,477)
(5,391)
467,010
-
(111,540)
(5,392)
467,010
-
133
-
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
226.6050 MEDICAL EXAMINER
21063
ATTORNEY FEES
23520
24985
OTHER FEES
26100
SIDS AUTOPSIES
28555
CONTRIBUTIONS OTHER
28675
28680
REVENUE Total
(1,700)
(991,885)
(21,320)
(8,800)
(73,523)
(72,214)
(12,210)
(1,181,652)
(1,004,747)
(46,009)
(3,200)
(80,207)
(83,166)
(6,137)
(1,223,466)
(1,148,433)
(35,000)
(1,600)
(1,034,093)
(120,000)
(80,208)
(70,000)
(8,000)
(1,341,641)
(80,207)
(80,000)
(7,000)
(1,322,900)
30015
30075
30080
SALARY PERMANENT
SALARY PER DIEM
LONGEVITY
SALARIES Total
515,133
12,900
2,610
530,642
514,588
16,800
3,778
535,166
575,095
15,000
10,197
600,292
562,557
15,000
10,353
587,910
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
33,380
9,374
534
4,694
3,995
48,208
1,944
873
68,881
171,883
31,045
6,280
533
4,834
3,842
55,240
1,875
496
62,223
166,367
35,494
16,018
630
6,312
5,570
73,101
2,192
584
79,349
219,250
36,305
26,536
717
5,920
8,100
76,298
3,576
580
77,707
235,739
35005
35020
35140
35165
35350
46040
46075
46200
46205
46207
46209
46320
46325
46355
46495
53075
60005
75005
75020
75025
80005
80006
80020
80025
80035
80040
80045
80065
80075
80080
SUPPLIES OFFICE
POSTAGE
SUPPLIES MEDICAL
SUPPLIES OTHER
PROFESSIONAL CONSULTANTS CLINIC
SERVICE CONTRACT
SERVICE CONTRACTS BODY
INTERNET PROVIDER CHARGES
MORGUE FEES
TOXICOLOGY FEES
TRAINING
TRAVEL REGULAR
MOTOR POOL CHARGES
MIS SERVICE CHARGE
PERSONNEL SERVICES
CONTROLLER SERVICES
PURCHASING SERVICES
INSURANCE CHARGES
OFFICE RENTAL COUNTY
ORACLE CHARGES
MCCREE PARKING RAMP
3,076
780
3,286
1,140
9,948
3,916
51
6,100
4,000
1,500
4,500
2,500
6,700
6,700
7,000
7,000
116,715
6,903
56,806
120,000
140,000
75,000
143,850
120,826
2,296
250
6,331
499
2,009
623
143,850
100,000
3,000
400
7,000
70,000
3,000
140,000
115,000
1,500
250
7,000
1,800
1,419
8,516
7,399
14,244
1,436
8,252
10,324
14,927
1,283
8,348
2,546
1,216
2,670
EXPENSE Total
2,743
8,900
258
100,500
63,977
143,850
101,288
2,861
6,651
3,382
920
415
618
9,933
18,563
7,538
1,823
880
171
479,127
1,181,652
-
MEDICAL EXAMINER Total
134
4,508
1,280
829
2,222
(33)
521,932
1,223,466
-
2,060
587
522,099
499,250
1,341,641
1,322,900
-
(0)
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
202.6895 SENIOR SERVICES
21005
21015
TAX ADJUSTMENTS
21040
21045
INTERST EARNED DELINQ TAX
21070
DELINQUENT TAXES
21075
CURRENT PERSONAL & PROPERTY TAX
21080
28075
OTHER INTEREST INCOME
28055
28735
REIMBURSEMENTS
28770
SCRAP & SALVAGE
REVENUE Total
30005
30015
30075
33080
2013/2014
Year-to-Date
Actuals
SALARY SUPERVISOR
SALARY PERMANENT
SALARY PER DIEM
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35020
46200
46205
46355
46395
46435
46500
57000
57001
57003
57006
57009
57012
57015
57018
57021
57024
57027
57030
57036
57042
57045
57052
57060
57066
57075
57090
57091
57092
SUPPLIES OFFICE
POSTAGE
SERVICE CONTRACTS
TELEPHONE
PRINTING
ADVERTISING
TRAINING
CENTER OF BURTON
CENTER OF BRENNAN
CENTER OF CARMAN AINSWORTH
CENTER OF CLIO
CENTER OF DAVISON/RICHFIELD
CENTER OF EASTSIDE
CENTER OF FLUSHING AREA
CENTER OF FOREST
CENTER OF GRAND BLANC
CENTER OF HASSELBRING
CENTER OF KRAPOHL
CENTER OF LOOSE
CENTER OF MONTROSE
CENTER OF SWARTZ CREEK
CENTER OF THETFORD
ALZHEIMER'S ASSOC. CASE MGT
GCCARD CONGREGATE MEALS
GCCARD HOME MEALS
CENT FOR GERON DAY CARE
FAMILY SERVICE FOSTER G'PARENT
FAMILY SERVICE GUARD/CONSERV
FAMILY SERVICE HOME CARE
(5,305,214)
(15,450)
(16,897)
(39,685)
(427,158)
(10,781)
(985)
(13,179)
(990)
(2,575)
(5,832,913)
(5,238,536)
(10,721)
(24,183)
(2)
(24,429)
(429,841)
(11,135)
(528)
(3,388)
(3,020)
(240)
(5,746,024)
(5,673,961)
(5,810,102)
(5,673,961)
(5,810,102)
66,919
72,608
980
344
140,851
70,480
90,122
875
343
161,820
70,280
108,258
3,000
356
181,894
70,280
111,751
1,500
10,414
9,225
173
2,166
2,529
11,173
320
237
28,036
64,272
11,834
11,391
211
2,708
2,523
12,672
363
158
31,681
73,541
13,686
13,451
236
3,261
2,862
14,312
412
178
35,779
84,177
13,925
14,600
246
3,025
4,120
14,321
412
190
36,406
87,246
1,119
309
1,339
224
1,200
800
200
2,000
400
4,665
105
170,255
91,627
162,296
178,750
170,255
170,255
170,255
113,826
170,355
105,475
148,228
170,255
113,557
167,281
104,773
386,553
265,893
1,212,017
2,600
1,100
350
1,000
250
170,255
113,826
170,255
180,039
170,255
170,255
170,255
113,826
173,255
113,826
170,255
170,255
113,826
174,305
113,826
286,553
265,893
1,239,203
1,800
800
350
4,000
400
170,255
113,826
113,826
199,163
170,255
170,255
170,255
113,826
173,005
113,826
113,826
170,255
113,826
174,305
113,826
430,695
265,893
1,164,203
1,000
123,800
801,779
124,200
808,850
124,200
890,925
2,600
642
4,163
70
167,245
100,786
167,898
192,346
163,546
170,255
170,224
113,268
163,423
99,069
140,947
170,255
113,826
166,485
99,764
286,553
265,893
1,239,203
140,493
1,000
107,600
777,097
135
923
183,531
2012/2013
Year-to-Date
Actuals
Account
57093
57120
57123
57125
57126
57132
57135
57139
57140
57150
70190
75005
75020
75025
80005
80070
90165
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
FAMILY SERVICE SR. COMPANION
LEGAL SERVICES LEGAL ASSIST.
LOVING HANDS ADULT DAY CARE
MI COMM SERV RESPITE
MI COMM ADULT DAY CARE
PROJECT FRESH
SPECIALIZED GRANTS
VAAA MEALS
VAAA-LOCAL MATCH
VAAA MI CHOICE
ANNUAL AUDIT
CORP COUNSEL
COPIER
MOTOR POOL
MIS
CSA
TRANSFER OUT
EXPENSE Total
SENIOR SERVICES Total
840
67,499
86,602
71,332
22,223
25,480
1,000
82,500
82,500
82,500
170,809
161,092
30,480
2,060
11,000
16,000
181,290
161,092
30,480
5,000
11,000
16,000
256,290
161,092
25,480
5,000
11,000
10,000
4,168
386
25
257
31,122
387,361
5,905,201
18,150
5,000
1,200
300
1,500
29,967
387,361
5,950,353
25,410
8,121
439
141
1,030
23,625
408,697
6,024,107
1,200
300
1,500
27,516
387,361
6,074,845
6,229,230
6,140,562
6,216,424
6,345,622
396,316
394,538
542,463
535,520
11,000
16,000
255,000
136
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
203.9600 HEALTH SERVICES PLAN
21005
21015
TAX ADJUSTMENTS
21040
21045
INTEREST FEE DELINQ TAX
21070
DELINQUENT TAXES
21075
CURRENT PERSONAL PROPERTY TAX
21080
28055
28830
GRANT MATCH REVENUE
28075
REVENUE Total
(7,478,004)
(15,104)
(19,760)
(3)
(34,814)
(613,959)
(15,905)
(1,482)
(651,980)
(248)
(8,831,257)
(8,105,658)
(8,300,129)
(8,105,658)
(8,300,129)
6,450,007
849,554
3,637
420,865
9,935,047
6,609,053
651,980
1,191,930
4,734
324,251
8,781,948
1,200,000
5,651
450,000
8,105,658
7,833,248
4,955
461,926
8,300,129
EXPENSE Total
9,935,047
8,781,948
8,105,658
8,300,129
HEALTH SERVICES PLAN Total
1,622,941
60080
60081
60085
80070
90165
INDIGENT CARE AGREEMENT
OAKLAND COUNTY CMH MATCH
GENESEE HEALTH PLAN
CSA
TRANSFERS OUT
(7,578,959)
(21,914)
(24,139)
(37,901)
(628,872)
(15,381)
(4,768)
(172)
(8,312,106)
8,660,991
137
(49,309)
-
-
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
894.6820 VETERANS MILLAGE
21005
21015
TAX ADJUSTMENTS
21040
21070
DELINQUENT TAXES
21075
CURRENT PERSONAL PROP TAX
21080
23185
STATE PARTICIPATION
23251
VETERANS ID CARDS
28685
MISC REVENUE & DONATIONS
28055
28075
REVENUE Total
30015
30040
30055
30075
30080
SALARY PERMANENT
SALARY TEMPORARY
SALARY OVERTIME
SALARY PER DIEM
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35020
35035
35050
35051
35052
35055
35060
43065
46075
46205
46214
46335
46340
46345
46355
46435
46495
46575
60005
60050
60020
65045
65105
65180
75005
75020
75025
80005
SUPPLIES OFFICE
POSTAGE
SUPPLIES COMPUTER
OFFICE EQUIPMENT
OFFICE FURNITURE
SUPPLIES SOFTWARE
BUILDING REPAIRS
SERV CONT GENERAL
VETERANS TREATMENT COURT
VETERANS RELIEF
VETERANS BURIAL
VETERANS HEADSTONES
ADVERTISING
TRAINING
MEMBERSHIPS
TRAVEL REGULAR
TRAVEL
TRAVEL WORKSHOP
BLDG IMPROV & ADDITIONS LOCAL
EQUIPMENT COMPUTER
OFFICE FURNITURE
ATTORNEY FEES CORPORATION COUNSEL
MOTOR POOL CHARGES
MIS SERVICE CHARGES
(785,802)
212
(1,702)
(1,857)
(63,093)
(1,503)
(20,000)
(810,566)
(838,301)
(810,566)
(838,301)
253,892
36,998
258,921
76,956
2,620
3,091
146,826
186,334
28,810
73
1,440
6,174
222,832
1,430
9,834
302,154
3,200
11,042
350,119
10,295
15,681
165
1,547
1,304
6,896
302
131
13,608
49,928
16,357
16,045
291
3,480
2,572
13,896
479
208
23,795
77,124
26,062
25,056
463
5,260
4,728
16,775
783
341
32,612
112,080
26,539
25,174
466
4,879
6,750
21,855
792
348
33,632
120,435
5,956
1,340
292
3,140
14,360
2,692
1,077
15,000
3,500
1,500
15,748
3,500
1,500
(191)
(56)
(873,992)
109,093
32,022
(757,087)
1,539
(1,975)
(2,417)
(61,782)
(1,591)
(660)
(33)
(463)
(98)
(824,566)
12,219
28,655
247
26,747
240
98,117
19,500
2,033
780
230
55
11,500
82
49,841
3,294
104,463
23,700
3,404
1,391
874
220
3,670
661
928
2,188
1,594
1,857
3,861
138
130
1,398
68
3,017
7,000
700
5,000
15,000
7,000
1,000
10,000
113,632
5,000
120,000
40,000
5,000
8,000
6,000
4,000
1,000
10,000
75,000
4,000
125,000
30,000
5,000
8,000
6,000
4,000
1,000
8,000
3,000
25,000
8,000
20,000
500
1,000
5,000
15,000
8,000
15,000
1,500
5,000
5,000
2012/2013
Year-to-Date
Actuals
Account
80020
80025
80035
80040
80045
80065
80075
80070
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
PERSONNEL SERVICES
CONTROLLER SERVICES
PURCHASING SERVICES
INSURANCE CHARGES
ORACLE CHARGES
CSA
EXPENSE Total
VETERANS INFORMATION CENTER Total
2,483
11,897
984
115
18,484
1,980
3,500
3,500
10,000
243
1,980
3,704
300
25,000
1,980
3,000
205,461
275,730
446,612
1,980
3,000
70,504
450,032
402,216
575,686
860,846
920,585
(471,776)
(248,880)
50,280
82,284
139
300
COMMUNITY
ENRICHMENT
AND
DEVELOPMENT
140
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
218.7290 ACCOMODATION ORDINANCE TAX FUND
21020
ACCOM ORD TAX FUND COLLECTIO
REVENUE Total
70180
90060
90165
2013/2014
Year-to-Date
Actuals
CONVENTION & TOURIST ASSOCIA
PARKS AND RECREATION APPROPR
TRANSFER OUT TO CAPITAL PROJECT FUND
EXPENSE Total
ACCOMODATION ORDINANCE TAX Total
(1,277,118)
(1,277,118)
(980,000)
(980,000)
(980,000)
(980,000)
(980,000)
(980,000)
1,267,904
686,000
245,000
49,000
980,000
686,000
245,000
49,000
980,000
686,000
245,000
49,000
980,000
1,267,904
980,000
980,000
980,000
953,178
314,726
(9,214)
141
-
-
-
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
102.7800 COOPERATIVE EXTENSION MILLAGE
21005
REVENUE Total
-
(324,226)
(324,226)
(339,235)
(339,235)
-
-
200
272,137
6,275
7,500
2,000
36,114
324,226
200
252,611
3,140
7,500
2,000
54,000
319,451
EXPENSE Total
-
-
324,226
319,451
COOPERATIVE EXTENSION MILLAGE Total
-
-
35020
46205
46290
46355
75020
80045
-
POSTAGE
TELEPHONE
COPIER
OFFICE RENTAL
142
-
(19,784)
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
208.7520 PARKS & REC. - FINANCIAL SERVICES
21005 CURRENT PROPERTY TAX
21015 TAX ADJUSTMENTS
21020 ACCOM ORD TAX FUND COLLECTIO
21040 PAYMENT IN LIEU OF TAXES
21045 INTEREST FEE- DEL TAXES
21070 DELINQUENT TAXES
21075 CURRENT PERSONAL PROP TAX
21080 INDUSTRIAL FACILITIES TAX
23520 COUNTY APPROPRIATION
23790 LOCAL CONTRIBUTION
24985 OTHER FEES
27020 COURT FINES
28075 OTHER INTEREST INCOME
28710 PROJECTS
28740 RENTS
23505 TRANSFERS-IN
REVENUE Total
(3,672,510)
(11,046)
(317,726)
(11,739)
(86)
(17,948)
(304,634)
(7,374)
(61,011)
(1,732)
(1,804)
(989)
(946)
(1,415)
(81,049)
(270,000)
(4,762,009)
(3,629,829)
(6,931)
(321,102)
(9,576)
(1)
(17,176)
(292,903)
(7,113)
(52,939)
(15,268)
(4,697)
(401)
(514)
(2,521)
(682)
(148,897)
(780,000)
(5,290,550)
30005
30015
30040
30055
30065
30070
30075
30080
SALARY SUPERVISOR
SALARY PERMANENT
SALARY TEMPORARY
SALARY OVERTIME
SALARY PREMIUM
SALARY PER DIEM
LONGEVITY
SALARIES Total
91,428
257,156
48,807
11,464
2,720
19,496
431,071
91,429
293,768
44,707
21,905
2,415
111
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35020
35051
35240
35245
35330
35350
40035
41010
41065
41070
43010
46005
46215
46275
46355
46430
POSTAGE
OFFICE EQUIPMENT
SUPPLIES UNIFORMS
UNIFORMS PARK RANGERS
SIGNS
SUPPLIES OTHER
ATTORNEY FEES-GENERAL
REPAIRS EQUIPMENT
RENTAL EQUIPMENT
ELECTRIC UTILITIES
BANK SERVICE CHRGS
MARKETING
(3,850,238)
(6,204,853)
(290,000)
(310,000)
(5,000)
(4,000)
(80,000)
(95,000)
(407,700)
(7,021,553)
(4,225,238)
98,743
332,416
94,324
22,128
2,500
24,024
478,359
91,429
292,831
52,000
6,000
2,000
24,276
468,536
32,250
63,117
562
4,890
3,967
32,553
4,325
105,202
75,971
322,837
35,695
73,234
637
5,376
4,488
35,943
5,472
64,987
85,669
311,501
35,843
81,446
680
6,312
5,700
32,683
5,526
28,141
81,707
278,038
44,292
82,407
683
5,854
8,100
38,772
1,587
39,159
96,930
317,784
10,136
5,780
11,553
7,000
5,000
35,000
1,000
125
32,678
15,151
12,053
19,895
46,276
127,812
8,036
4,050
143
34,837
30,869
28,346
21,054
56,794
275,245
8,287
500
3,000
30,323
25,000
40,000
25,000
35,000
3,000
56,650
10,000
-
31,364
581,475
47,649
25,000
3,500
25,000
44,000
2,000
158,400
10,000
2012/2013
Year-to-Date
Actuals
Account
46495
46555
46575
53080
53500
53545
60005
65070
65076
70055
70065
80005
80020
80025
80030
80040
80065
90165
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
TRAINING
TAXES
MEMBERSHIPS
INSURANCE-OTHER
PARKS & REC GARBAGE
FIRE DEPARTMENT RUNS
TRAVEL REGULAR
EQUIPMENT
EQUIPMENT UNDER $1000
CONTINGENCIES GENERAL
BOND PAYMENTS
MIS SERVICE CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
INSURANCE CHARGES
ORACLE CHARGES
TRANSFERS-OUT
EXPENSE Total
PARKS & REC. - FINANCIAL SERVICES Total
5,120
1,345
69,285
6,776
819
257,050
40,000
167,000
59,252
1,759
391,234
1,275,852
60,748
1,658
1,728,908
2,515,102
5,000
1,000
4,000
80,000
5,000
5,000
7,000
4,000
8,000
11,340
40,000
147,000
631,153
1,183,966
2,029,760
3,304,962
1,930,540
1,669,913
(2,732,249)
(1,985,588)
(2,294,698)
(5,351,640)
144
4,711
409
1,415
31,917
5,000
334
237
40,000
167,000
40,000
1,000
90,000
5,000
3,000
20,000
80,000
175,105
770,654
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
208.7530 PARKS & REC. - INFORMATION SERVICE
30015 SALARY PERMANENT
30040 SALARY TEMPORARY
30055 SALARY OVERTIME
30065 OVERTIME HOLIDAY PAY
30080 LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35350
46275
46355
46430
60005
SUPPLIES OTHER
MARKETING
TRAVEL REGULAR
57,231
22,644
234
2,299
82,408
57,069
20,792
2,269
6,324
159
122
938
633
27,726
1,003
11,976
48,881
45,827
29,886
899
2,811
82,941
57,516
21,792
3,385
82,693
6,132
198
111
871
545
32,589
820
(656)
12,310
52,920
6,326
1,500
133
1,052
950
32,856
1,411
3,308
12,180
59,716
5,861
1,500
49
976
1,350
3,738
187
3,064
1,300
18,025
2,000
4,000
1,200
270,000
76,612
678
156,110
29
156,817
40
1,967
1,146
164,635
167,788
2,000
4,000
350
160,000
166,350
EXPENSE Total
288,106
303,649
308,759
371,837
PARKS & REC. - INFORM. SERVICE Total
288,106
303,649
308,759
371,837
145
277,200
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
-
-
-
70,846
15,400
1,072
4,251
91,569
-
7,006
16,058
134
976
1,350
6,126
452
3,660
15,314
51,076
Description
208.7540 PARKS & REC. - PROGRAMMING SERVICE
28710 PROJECTS
28740 RENTS
REVENUE Total
30015
30040
30055
30080
33010
33045
33060
33080
33085
33095
33110
33125
33126
-
SALARY PERMANENT
SALARY TEMPORARY
SALARY OVERTIME
LONGEVITY
SALARIES Total
-
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
-
35265 SUPPLIES RECREATION
46355 TELEPHONE AND TELEGRAPH
53505 PARKS & REC PYROTECHNICS
-
-
-
-
-
-
4,000
400
55,000
59,400
EXPENSE Total
-
-
-
202,045
PARKS & REC. - PROGRAMMING SERV Total
-
-
-
202,045
146
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
208.7560 PARKS & REC. - FOR-MAR NATURE PRESERVE
25515 FORMAR CHARGES
25600 GENERAL STORE REVENUE
REVENUE Total
(883)
(19,490)
(4,462)
(24,835)
(6,096)
(34,951)
(5,350)
(46,397)
(15,000)
(3,000)
(18,000)
(26,000)
(5,000)
(31,000)
SALARIES Total
31,480
27,247
58,727
33,885
24,389
2,736
61,010
38,746
35,000
73,746
52,031
65,072
1,020
118,123
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
4,557
12,336
111
1,025
377
2,613
852
1,100
22,971
4,543
11,527
100
784
452
2,837
999
(911)
700
21,031
5,642
15,970
133
1,052
911
3,100
1,320
2,950
1,300
32,378
9,036
16,058
134
976
1,350
4,244
2,156
4,725
1,300
39,979
35100
35240
35265
35350
46275
46355
46395
46495
53505
60005
90165
CONCESSION SUPPLIES
SUPPLIES UNIFORMS
SUPPLIES RECREATION
SUPPLIES OTHER
PRINTING
TRAINING
PARKS & REC PYROTECHNICS
TRAVEL REGULAR
TRANSFER OUT
2,410
375
1,025
180
3,187
66
7,243
2,582
768
2,500
1,000
4,000
4,000
13,235
1,500
500
2,500
350
500
2,500
2,500
10,350
17,500
EXPENSE Total
88,941
95,276
116,474
175,602
PARKS & REC.-FOR-MAR NATURE Total
64,106
48,879
98,474
144,602
147
6,692
1,000
1,993
200
2,500
3,500
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
208.7570 ACCOM TAX STUDY
23505 TRANSFERS IN
REVENUE Total
46045 CONSULTANTS
EXPENSE Total
ACCOM TAX STUDY - TOTAL
(39,000)
-
-
-
-
54,003
54,003
23,333
23,333
-
-
15,003
23,333
-
-
148
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
208.7572 PARKS & REC. - FISHING SITES
25610 FISHING PERMIT REVENUE
REVENUE Total
SALARIES Total
33010 SOCIAL SECURITY
33110 WORKERS COMPENSATION
33125 UNEMPLOYMENT
FRINGES Total
35240
35245
35350
46355
46395
60005
2013/2014
Year-to-Date
Actuals
SUPPLIES UNIFORMS
SUPPLIES OTHER
PRINTING
TRAVEL REGULAR
EXPENSE Total
PARKS & REC. - FISHING SITES Total
(126,813)
(126,813)
(81,750)
(81,750)
(102,000)
(102,000)
(93,000)
(93,000)
30,123
104
30,227
29,203
17
29,220
38,547
38,547
35,000
2,310
617
2,927
2,258
547
2,805
2,949
771
1,542
5,262
2,678
700
1,400
4,778
-
-
569
680
1,530
2,779
2,741
448
1,100
1,337
5,626
500
1,000
500
4,000
2,500
8,500
500
2,000
500
3,000
1,200
7,200
35,933
37,651
52,309
46,978
(90,880)
(44,099)
(49,691)
(46,022)
149
35,000
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
208.7573 PARKS & REC. - MOUNDS
25600 GENERAL STORE
25760 PARKS & REC MOUNDS ORV STICK
REVENUE Total
(91,964)
(92,236)
(53)
(6,969)
(92,975)
(99,997)
(87,000)
(87,000)
(104,000)
(104,000)
30,244
83
30,327
21,731
532
22,263
38,547
38,547
29,000
33125 UNEMPLOYMENT
FRINGES Total
2,339
656
2,995
1,770
12
406
2,188
2,949
771
1,542
5,262
2,200
671
1,080
3,951
35240
35350
46355
46395
60005
150
640
954
1,934
224
3,902
164
5,491
998
13,093
351
20,097
500
500
1,500
2,500
500
2,000
1,000
25,000
500
29,000
37,224
44,548
46,309
61,951
(55,012)
(55,449)
(40,691)
(42,049)
SALARIES Total
SUPPLIES UNIFORMS
SUPPLIES OTHER
PRINTING
TRAVEL
EXPENSE Total
PARKS & REC. - MOUNDS Total
(272)
150
-
29,000
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
208.7576 PARKS & REC. - MERKLEY FARMS
25515 FORMAR CHARGES
25642 ARBORETUM CHARGES
28710 PROJECTS
28740 RENTS
REVENUE Total
(8,303)
(1,340)
(7,325)
(83,306)
(7,022)
(6,736)
(100,274)
(200)
(95,964)
(2,500)
(82,000)
(84,500)
(82,006)
(5,000)
(84,000)
(89,000)
30015
30040
30055
30080
SALARY PERMANENT
SALARY TEMPORARY
SALARY OVERTIME
LONGEVITY
SALARIES Total
47,640
32,164
1,731
81,535
44,729
33,318
4,788
3,669
86,504
47,976
33,240
2,879
84,095
59,873
61,601
1,244
3,592
126,310
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
7,002
5,082
45
1,025
579
3,966
285
19
10,012
28,015
4,214
8,593
74
784
469
4,103
1,197
9,666
29,100
6,433
11,711
99
1,052
950
4,068
1,478
20,520
10,171
56,482
9,662
12,289
99
976
1,350
5,177
1,360
5,052
12,942
48,907
35240
35245
35265
35350
41065
41070
43070
46275
46355
46495
46575
53505
SUPPLIES UNIFORMS
SUPPLIES RECREATION
SUPPLIES OTHER
RENTAL EQUIPMENT
REPAIRS GROUNDS
TRAINING
MEMBERSHIPS
807
1,114
787
125
1,031
1,000
500
35,500
EXPENSE Total
PARKS & REC. - MERKLEY FARMS Total
8,565
1,426
120
354
13,298
42,605
550
1,500
2,000
300
20,000
3,000
500
1,500
500
500
30,350
122,848
158,209
170,927
210,717
22,574
62,245
86,427
121,717
151
1,627
1,766
35,457
2,325
110
289
1,500
2,000
500
25,000
3,000
2,000
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
208.7640 PARKS & REC. - RANGER SERVICES
23185 STATE PARTICIPATION
REVENUE Total
(2,241)
(31,030)
(33,271)
(2,492)
(19,427)
(21,919)
(5,000)
(16,000)
(21,000)
(5,000)
(15,000)
(20,000)
94,450
221,747
3,627
2,718
2,648
1,244
326,434
170,794
258,580
5,146
693
867
503
436,583
77,572
150,000
10,000
6,000
243,572
173,456
295,000
8,212
26,277
4,624
4
1,025
385
25,957
5,284
17,762
81,318
33,154
2,176
18,633
3,000
99
1,052
1,622
6,206
4,978
9,743
1,300
46,633
36,466
37,866
401
2,927
5,000
14,533
10,088
19,067
3,900
130,248
2,962
18,790
86,682
1,160
3,439
113,033
10,571
4,359
6,000
4,000
96,553
746
2,391
114,620
2,000
2,000
91,000
2,500
5,000
102,500
98,000
2,000
5,000
115,000
EXPENSE Total
520,785
609,879
392,705
724,916
PARKS & REC. - RANGER SERVICES Total
487,514
587,960
371,705
704,916
30015
30040
30055
30065
30070
30080
SALARY PERMANENT
SALARY TEMPORARY
SALARY OVERTIME
SALARY PREMIUM
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35240
35350
43070
46275
46355
46495
SUPPLIES UNIFORMS
SUPPLIES OTHER
REPAIRS GROUNDS
TRAINING
152
163
256
13,655
6,025
3,247
58,676
3,000
479,668
2012/2013
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
-
-
1,842
2,400
1,507
3,907
-
-
EXPENSE Total
1,842
3,907
-
-
PARKS & REC. - DRUG FORF MONEY Total
1,842
3,845
Account
2013/2014
Year-to-Date
Actuals
Description
208.7650 PARKS & REC. - DRUG FORFEITURE MONEY
REVENUE Total
35350 SUPPLIES OTHER
46275 OTHER CONTRACTUAL SERVICES
(62)
1,842
153
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
-
-
Description
208.7700 PARKS & REC. - MAINTENANCE SERVICE
23790 OTHER FEES
REVENUE Total
(13,066)
(13,066)
(28,218)
(28,218)
30015
30040
30055
30065
30070
30080
SALARY PERMANENT
SALARY TEMPORARY
SALARY OVERTIME
SALARY PREMIUM
LONGEVITY
SALARIES Total
207,861
406,385
25,548
3,334
1,519
12,927
657,574
164,716
357,342
35,953
2,900
915
7,458
569,284
201,379
390,000
15,000
2,000
8,435
616,814
337,603
637,000
20,562
3,000
5,077
1,003,242
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
50,787
52,280
352
3,863
2,609
52,920
21,763
1,788
43,437
229,799
44,944
31,569
512
3,135
2,005
57,987
21,389
33,528
195,069
47,187
72,832
662
6,312
4,654
59,419
16,763
24,673
41,963
274,465
76,748
90,353
1,134
8,737
12,150
58,981
39,135
25,130
29,611
341,979
35140
35240
35245
35330
35350
35380
41010
43010
43035
43070
46075
46275
46355
46495
53500
53520
65010
65070
SUPPLIES UNIFORMS
SIGNS
SUPPLIES OTHER
GAS
EQUIPMENT REPAIRS
ELECTRIC UTILITIES
REPAIRS BUILDING
REPAIRS GROUNDS
TRAINING
PARKS & REC GARBAGE
CHLORIDING PARK & REC ROADS
LIGHTING
EQUIPMENT
190
10,488
892
2,935
128,834
175
297,956
103,407
141,106
82
50,570
26,571
39,018
25,000
4,795
832,019
1,379,547
9,000
7,000
102,936
160,000
100,000
120,000
35,000
37,500
32,000
25,000
628,436
EXPENSE Total
1,719,392
2,143,900
1,519,715
2,746,116
PARKS & REC. - MAINTEN. SERVICE Total
1,706,326
2,115,682
1,519,715
2,746,116
154
8,978
6,512
130,975
1,110
330,757
202,795
519,725
75,221
25,406
53,068
25,000
10,000
17,000
245,000
250,000
260,000
331,895
140,000
26,000
51,000
30,000
40,000
1,400,895
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
211.7568 CROSSROADS VILLAGE - HISTORICAL
25520 RAILROAD TICKETS
25525 VILLAGE TICKETS
25550 CHRISTMAS SHOP
25555 YOUTH AND ACTIVITY FEES
25575 BROOM REVENUE
25595 CAROUSEL REVENUE
25605 SOUVENIR REVENUE
25630 FERRIS WHEEL
25635 SALES
25645 CONCESSIONS-MISCELLANEOUS
25650 SAW MILL
25675 CIDER CONCESSION
25690 PRINT SHOP
25695 GRIST MILL
25710 CHURCH CHAPEL FEE
25735 VENETIAN SWING REVENUE
25750 PARK & REC PONY CART
25755 PARK & REC FLYER
28710 PROJECTS
28740 RENTS
REVENUE Total
30015
30040
30055
30065
30080
SALARY PERMANENT
SALARY TEMPORARY
SALARY OVERTIME
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35100
35195
35240
35330
35350
41010
41070
46275
46395
53505
53560
90165
CONCESSION SUPPLIES
SUPPLIES FOOD
SUPPLIES UNIFORMS
SIGNS
SUPPLIES OTHER
REPAIRS EQUIPMENT
PRINTING
VOLUNTEER SERVICES
TRANSFERS OUT
EXPENSE Total
CROSSROADS VILLAGE - HISTORICAL Total
(6,369)
(381,279)
(29,390)
(18,411)
(57,057)
(22,911)
(5,232)
(63,180)
(1,496)
(1,537)
(7,287)
(344)
(7,360)
(2,932)
(2,452)
(1,522)
(1,463)
(610,222)
(10,876)
(172)
(427,278)
(145,000)
(247,000)
(17,000)
(1,000)
(30,000)
(58,000)
(23,000)
(14,000)
(1,000)
(1,500)
(4,000)
(3,000)
(1,000)
(5,000)
(550,500)
38,114
207,904
279
1,401
2,473
250,171
38,850
208,054
8,733
694
3,703
260,034
30,897
231,499
2,901
1,966
267,263
56,470
256,000
7,164
2,891
322,525
20,739
7,319
66
547
534
4,016
1,839
9,887
44,947
19,537
7,619
58
557
435
5,043
3,123
20,446
6,795
57
610
551
2,629
2,870
10,690
6,572
51,220
24,673
12,289
99
976
1,350
5,322
6,531
12,901
8,455
72,596
58,800
105,000
5,000
30,000
5,000
212,800
(223,354)
(6,807)
(44,422)
(1,173)
(18,100)
(17,355)
(24,652)
(11,018)
(39,588)
(4,646)
(7,401)
(8,544)
(544)
(797)
(1,140)
(3,618)
(1,772)
(1,299)
7,384
43,756
(1,000)
(30,000)
(58,000)
(23,000)
(14,000)
(1,000)
(1,500)
(4,000)
(3,000)
(1,000)
(5,000)
(550,500)
71,195
5,150
2,262
101,273
4,704
23,442
1,733
815,000
1,024,759
104,500
2,891
24,025
418
780,000
995,750
51,057
4,061
4,932
4,932
78,020
4,061
27,368
5,501
169,047
348,979
1,319,877
1,299,540
667,462
607,921
709,655
872,262
116,962
57,421
155
76,288
(145,000)
(247,000)
(17,000)
6,350
1,278
6,500
2,500
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
211.7751 CROSSROADS VILLAGE - CHRISTMAS AT CROSSROADS
(16,525)
(314,076)
(19,979)
(13,617)
(29,262)
(10,708)
25630 FERRIS WHEEL
(2,070)
25635 SALES
(2,160)
25645 CONCESSIONS MISCELLANEOUS
25690 PRINT SHOP
REVENUE Total
(408,397)
(106,921)
(228,823)
(46,452)
(11,934)
(26,015)
(10,471)
(1,827)
(6,995)
(181)
(141)
(160,000)
(170,000)
(18,000)
(13,000)
(27,000)
(9,000)
(2,000)
(415)
(440,175)
-
(500)
(500)
(500)
(400,500)
30015
30040
30055
30080
SALARY PERMANENT
SALARY TEMPORARY
SALARY OVERTIME
LONGEVITY
SALARIES Total
22,588
80,000
2,866
1,156
106,610
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
8,156
4,916
40
390
540
2,129
2,164
4,264
3,382
25,981
35100
35140
35195
35240
35350
41070
46275
46395
53505
53560
STORE INVENTORY
SUPPLIES FOOD
SUPPLIES UNIFORMS
SUPPLIES OTHER
PRINTING
VOLUNTEER SERVICES
29,700
2,500
16,000
15,000
63,200
195,791
EXPENSE Total
CROSSRDS VILL.-CHRIST. AT CROSSRDS Total
(408,397)
156
(440,175)
-
(204,709)
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
211.7752 CROSSROADS VILLAGE - HALLOWEEN
25600 GENERAL STORE
25630 FERRIS WHEEL
REVENUE Total
(363,244)
(6,032)
(10,844)
(11,409)
(4,866)
(4,444)
(53)
(179)
(506)
(401,577)
(138,326)
(319,613)
(9,066)
(12,239)
(14,963)
(4,904)
(1,288)
(424)
(806)
(501,629)
30015
30040
30055
30080
SALARY PERMANENT
SALARY TEMPORARY
SALARY OVERTIME
LONGEVITY
SALARIES Total
10,794
64,446
217
658
76,115
8,360
69,145
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
5,823
893
8
84
69
1,141
1,552
2,396
11,966
6,276
471
8
42
79
869
1,391
35120
35140
35100
35240
35350
41070
46275
46395
53505
53560
SPECIAL ACTIVITIES
STORE INVENTORY
SUPPLIES UNIFORMS
SUPPLIES OTHER
PRINTING
VOLUNTEER SERVICES
EXPENSE Total
CROSSROADS VILLAGE - HALLOWEEN Total
502
78,007
1,739
10,875
(180,000)
(225,000)
(8,000)
(13,000)
(9,000)
(4,000)
(4,000)
(1,000)
(850)
(500)
(445,350)
22,355
167,501
2,099
1,422
193,377
28,235
75,000
3,582
1,445
108,262
14,793
4,916
42
442
399
1,902
2,076
7,736
4,756
37,062
8,283
6,144
50
488
675
2,661
2,206
4,330
3,382
28,219
110,000
11,550
93,874
21,020
954
7,500
1,179
124,527
10,410
97,000
21,943
2,940
3,568
3,568
21,980
2,940
19,632
115,383
173,571
142,550
212,608
204,265
404,010
279,031
(188,969)
(297,364)
(11,540)
(166,319)
157
11,500
89,593
(160,000)
(215,000)
(8,000)
(13,000)
(9,000)
(4,000)
(4,000)
(1,200)
(850)
(500)
(415,550)
880
3,000
1,000
5,000
15,000
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
211.7767 CROSSROADS VILLAGE - DAY OUT WITH THOMAS
23790 MISC REVENUE
(7,172)
(285,471)
(3,473)
25595 CAROUSEL
(8,685)
(90,860)
25605 SOUVENIOR
(5,850)
25630 FERRIS WHEEL
(3,289)
25635 SALES
(6,731)
25675 CIDER
(987)
(1,336)
25750 PONY CART
(1,643)
25755 FLYER
(1,952)
REVENUE Total
(417,449)
30015
30040
30055
30080
SALARY PERMANENT
SALARY TEMPORARY
SALARY OVERTIME
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35100
35350
46275
46430
53505
53560
CONCESSIONS SUPPLIES
SUPPLIES OTHER
MARKETING
VOLUNTEER SERVICES
EXPENSE Total
CROSSRDS VILL.-DAY OUT WITH THOMAS Total
(230,000)
(1,670)
(1,850)
(441,094)
(225,000)
(30,000)
(255,000)
5,943
38,385
190
44,518
8,486
49,547
770
332
59,135
52,000
52,000
5,647
56,000
716
289
62,652
3,406
564
845
1,683
1,189
7,687
4,380
143
1,412
1,475
2,270
1,946
11,626
3,978
520
2,080
6,578
4,793
1,229
10
98
135
532
1,261
2,506
1,691
12,255
68,921
18,956
23,592
136,185
247,654
61,279
5,743
142,319
16,346
16,906
18,000
73,000
18,000
73,000
242,593
91,000
91,000
299,859
313,354
149,578
165,907
(117,590)
(127,740)
(105,422)
(94,093)
158
(311,250)
(11,004)
(8,693)
(87,337)
(6,910)
(5,058)
(5,904)
(1,418)
(30,000)
(260,000)
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2015/2016
Adopted
Budget
Description
508.7566 PARKS & RECREATION REVENUE BOND ENDRS - WOLVERINE CAMPGROUND
24940 PARKING FEES
(3,270)
(5,678)
25505 CAMPING FEES
(188,204)
(167,556)
25560 FOOD SALES
(14,405)
(20,226)
(2,312)
(1,915)
25725 PARK & REC FIREWOOD
(7,116)
(8,380)
25730 PARK & REC ICE
(3,982)
(3,753)
REVENUE Total
(219,289)
(207,508)
30070 SALARY PREMIUM
SALARIES Total
33125 UNEMPLOYMENT
FRINGES Total
35195
35240
35350
46275
46395
46495
53505
53530
53535
60005
65075
2014/2015
Adopted
Budget
SUPPLIES FOOD
SUPPLIES UNIFORMS
SUPPLIES OTHER
PRINTING
TRAINING
PARKS & REC FIREWOOD
PARKS & REC ICE
TRAVEL REGULAR
EQUIPMENT
(187,000)
(25,000)
-
(187,000)
(25,000)
(212,000)
(212,000)
97,487
894
1,005
99,386
122,005
5,242
989
128,236
99,500
99,500
131,670
7,612
1,680
5
9,297
9,215
2,589
7,612
1,791
3,982
13,385
10,073
3,950
5,267
19,290
9,000
11,804
131,670
13,273
650
1,793
5,218
1,657
22,591
10,843
450
1,284
21,303
2,500
1,300
3,000
3,000
600
600
5,000
3,500
600
4,500
24,600
EXPENSE Total
131,274
161,343
137,485
178,560
PARKS & REC. REV. BOND ENDRS - WOLV. CAMP Total
(88,015)
(46,165)
(74,515)
(33,440)
159
7,387
1,339
600
10,000
3,500
4,500
27,600
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
508.7574 CROSSROADS VILLAGE - PADDLEWHEEL BOAT
25530 GENESEE BELLE-CROSSROADS
25560 FOOD SALES
REVENUE Total
(40,111)
(6,150)
(46,261)
(59,839)
(6,624)
(66,463)
(36,000)
(3,000)
(39,000)
(40,000)
(7,500)
(47,500)
34,898
34,898
37,673
203
37,876
35,000
35,000
38,000
33125 UNEMPLOYMENT
FRINGES Total
2,745
1,821
4,566
2,968
2,160
5,128
2,678
630
1,400
4,708
2,907
684
1,520
5,111
35195
35350
35380
43070
1,946
1,105
3,074
908
7,033
1,161
550
2,151
460
4,322
1,000
4,000
2,000
7,000
2,800
1,600
3,000
500
7,900
46,497
47,326
46,708
51,011
(19,137)
7,708
3,511
SALARIES Total
FOOD
SUPPLIES
GAS & OIL
REPAIRS GROUNDS
EXPENSE Total
236
CROSSROADS VILLAGE - PADDLEWHEEL BOAT Total
160
38,000
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
508.7705 PARKS & RECREATION REVENUE BOND ENDRS - RAILROAD MAINTENANCE
23505 TRANSFERS-IN
(545,000)
(469,457)
(7,772)
(31,425)
(94,751)
REVENUE Total
(552,772)
(595,633)
30015
30040
30055
30065
30070
30080
SALARY PERMANENT
SALARY TEMPORARY
SALARY OVERTIME
SALARY PREMIUM
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35240
35350
35380
41010
46355
53550
53555
65070
65070
SUPPLIES UNIFORMS
SUPPLIES OTHER
REPAIRS EQUIPMENT
TRACK MAINTENANCE
WATER TREATMENT
EQUIPMENT
EQUIPMENT -LOCAL
EXPENSE Total
(517,200)
(517,200)
-
-
95,163
103,182
2,889
1,187
1,473
203,894
92,149
100,387
8,220
764
122
1,923
203,565
95,265
95,000
2,096
192,361
124,835
102,410
5,546
-
17,348
24,654
225
1,852
995
9,166
4,288
19,632
78,160
15,407
22,727
200
715
1,063
8,385
6,168
14,716
31,940
266
2,104
1,900
7,789
5,830
4,844
19,472
88,861
18,190
32,115
267
1,951
2,700
10,830
9,588
8,511
27,075
111,227
1,600
3,957
61,990
42,884
982
28,623
7,559
147,595
2,071
14,382
78,440
37,190
796
99,456
3,088
2,800
5,000
70,000
42,000
235,423
1,600
4,000
55,000
42,000
15,000
8,000
31,000
15,000
171,600
189,800
429,649
511,550
452,822
538,811
(84,083)
(64,378)
538,811
PARKS & REC. REV. BOND ENDRS - RAILROAD MAINT. Total(123,123)
161
17,897
72,562
4,993
237,784
30,000
8,000
32,000
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
(58,002)
(58,002)
-
-
57,829
57,829
131
50,815
50,946
-
-
(17,511)
(7,056)
-
-
Description
508.7756 PARKS & RECREATION REVENUE BOND ENDRS - FOOD SERVICE
25560 FOOD
(75,340)
REVENUE Total
(75,340)
46275 OTHER CONTRACTUAL SERVICES
PARKS & REC. REV. BOND ENDRS - FOOD SERVICE Total
162
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
508.7890 PARKS & RECREATION REVENUE BOND ENDRS - RAILROAD CONSTRUCTION
30015
30040
30055
30080
SALARY PERMANENT
SALARY TEMPORARY
SALARY OVERTIME
LONGEVITY
SALARIES Total
52,604
48,386
2,891
3,334
58,829
491
2,926
51,803
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
5,284
9,089
82
851
559
4,572
1,200
11,518
33,155
3,868
8,598
74
787
469
4,202
2,055
35240 SUPPLIES UNIFORMS
41010 REPAIRS EQUIPMENT
EXPENSE Total
50,427
3,865
54,292
66,079
16,720
1,399
5,286
89,484
9,735
29,788
4,153
11,711
99
1,052
950
4,343
2,155
2,172
10,858
37,493
6,845
12,289
99
976
1,350
5,821
3,599
3,580
14,553
49,112
315
49
33,231
33,595
315
382
38,830
39,527
500
20,000
20,500
500
500
25,000
26,000
125,579
121,118
112,285
164,596
121,118
112,285
164,596
PARKS & REC. REV. BOND ENDRS - RAILROAD CONSTRUCTION
125,579
Total
163
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
-
-
Description
508.9999 PARKS & RECREATION REVENUE BOND ENDRS - DUMMY
23505 TRANSFERS-IN
28060 INVESTMENT INCOME OTHER
REVENUE Total
30015
41095
43095
70110
70240
70242
SALARY PERMANENT
DEPRECIATION
DEPRECATION
AMORTIZATION BOND COST
INTEREST EXPENSE
INTEREST PAYMENT-BONDS PAYAB
(72,147)
(72,147)
(82,726)
(82,726)
90,466
47,524
33,963
13,537
120,578
46,364
33,963
14,069
1,731
3,600
189,090
216,705
18,900
18,900
-
EXPENSE Total
189,090
216,705
18,900
-
PARKS & REC. REV. BOND ENDRS - DUMMY Total
116,943
133,979
18,900
-
164
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
666.7710 PARK & RECREATION EQUIPMENT POOL FUND - VEHICLE & EQUIPMENT
23505 TRANSFERS IN
28590 FIXED ASSETS GAINS/LOSSES
REVENUE Total
35052
35215
35350
35380
41010
41040
41095
65070
90165
OFFICE FURNITURE
SUPPLIES VEHICLE
SUPPLIES OTHER
REPAIRS EQUIPMENT
DEPRECIATION
EQUIPMENT
TRANSFER OUT
EXPENSE Total
(370,500)
(42,515)
(413,015)
19,955
121,302
99,648
2,000
183,744
426,649
426,649
PARKS & REC. EQUIP. POOL FUND - VEHICLE & EQUIPMENT Total
13,634
165
(1,208,000)
(4,526)
(21,709)
(1,234,235)
235,496
11,825
131,739
132,797
131,599
(283,000)
-
(283,000)
-
14,000
105,000
95,000
2,000
67,000
10,000
180,000
165,000
120,000
643,456
283,000
475,000
643,456
283,000
475,000
(590,779)
-
475,000
GENERAL
SUPPORT
166
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.2653 BUILDINGS & GROUNDS - GENERAL
23520
26510
BUILDINGS & GROUNDS CHARGES
26590
OUTSIDE IGSF CHARGES
28725
REFUNDS
REVENUE Total
(60,726)
(2,638,649)
(1,758)
(963)
(2,702,096)
(26,715)
(2,572,329)
(1,753)
(255)
(2,601,052)
(2,601,813)
(85,000)
(2,686,813)
-
30005
30015
30055
30065
30070
30080
SALARY SUPERVISOR
SALARY PERMANENT
SALARY OVERTIME
SALARY PREMIUM
LONGEVITY
SALARIES Total
427,487
37,281
107
1,670
16,073
482,618
78,142
399,146
25,863
77
1,719
14,172
519,119
91,107
463,259
91,107
472,931
200
2,000
21,468
578,034
200
1,500
25,613
591,350
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35,997
81,331
778
8,466
6,499
76,647
18,806
816
91,077
320,417
38,830
91,179
808
8,631
6,810
68,120
21,096
513
91,679
327,666
46,668
100,035
939
10,099
9,262
98,963
22,976
717
112,368
402,027
45,968
105,771
976
10,408
14,310
112,516
22,459
616
110,663
423,689
35005
35020
35175
35240
35370
41010
41065
41095
43005
43010
43025
43035
43055
43060
43070
46075
46205
46355
46475
46480
46500
65070
75005
75020
75025
80005
80006
80020
80025
80035
80040
80065
SUPPLIES OFFICE
POSTAGE
SUPPLIES JANITORIAL
SUPPLIES UNIFORMS
REPAIRS EQUIPMENT
RENTAL EQUIPMENT
DEPRECIATION
JANITORIAL SERVICES
ELECTRIC UTILITIES
UTILITIES WATER
REPAIRS BUILDING
REPAIRS RAMP
REPAIRS ELEVATOR
REPAIRS GROUNDS
SERV CONT GENERAL
MAINT PROTECTIVE GLASS
MAINTENANCE TOOL ALLOWANCE
TRAINING EMPLOYEES
EQUIPMENT
MOTOR POOL CHARGES
MIS SERVICE CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
PURCHASING SERVICES
INSURANCE CHARGES
ORACLE CHARGES
160
10
16,915
2,058
37,412
14,360
91
249,109
290,450
622,630
65,637
55,550
2,325
27,066
10,416
563
23
18,751
2,359
39,160
29,776
5,347
256,728
270,773
650,655
69,587
27,797
820
26,655
12,691
82
184,014
5,286
500
50
18,050
2,200
29,800
15,000
5,000
254,630
280,000
650,000
64,000
30,000
5,000
26,000
20,000
868
150
800
1,200
1,500
800
50
19,000
2,500
38,000
28,000
2,000
211,515
280,000
625,000
73,000
90,000
15,000
27,000
25,000
200
130,000
5,000
200
1,200
1,500
15,000
4,202
219
20,395
1,184
16,226
72,140
20,233
2,922
1,724,313
1,851
83
25,229
4,260
7,105
12,348
15,012
7,158
15,191
3,041
1,693,145
1,619
123
34,935
6,969
8,281
15,730
53,864
10,142
27,610
3,649
1,706,752
1,589,965
2,527,348
2,539,930
2,686,813
2,605,004
EXPENSE Total
BUILDINGS & GROUNDS - GENERAL Total
187,007
4,578
(174,748)
167
(61,122)
135,000
5,900
-
2,605,004
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.3035 BUILDINGS & GROUNDS - CORRECTIONS
23520
26510
REVENUE Total
(7,146)
(1,021,611)
(1,028,757)
30015
30055
30065
30070
30080
SALARY PERMANENT
SALARY OVERTIME
SALARY PREMIUM
LONGEVITY
SALARIES Total
113,705
9,205
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35240
35370
41010
41065
43005
43010
43025
43035
43060
43070
46205
46475
46480
46500
80006
80020
80025
SUPPLIES UNIFORMS
REPAIRS EQUIPMENT
RENTAL EQUIPMENT
JANITORIAL SERVICES
ELECTRIC UTILITIES
UTILITIES WATER
REPAIRS BUILDING
REPAIRS ELEVATOR
REPAIRS GROUNDS
SERV CONT GENERAL
MAINT PROTECTIVE GLASS
TRAINING EMPLOYEES
PERSONNEL SERVICES
CONTROLLER SERVICES
EXPENSE Total
BUILDINGS & GROUNDS - JAIL Total
(6,040)
(969,986)
(976,026)
(1,114,464)
(1,114,464)
-
117,705
107,759
469
6,377
129,756
116,816
5,113
26
413
6,465
128,833
100
500
8,109
126,414
500
6,054
114,313
9,794
30,184
276
2,238
1,613
53,562
5,425
227
26,594
129,913
9,353
32,702
280
2,193
1,541
62,200
5,124
125
24,934
138,452
10,436
35,276
293
2,314
1,929
69,766
5,606
171
27,283
153,074
9,088
33,016
272
2,039
2,745
45,358
4,969
143
16,475
114,105
346
24,273
7,211
400
400
2,950
18,570
785,687
1,916
2,330
19,878
817,296
450
30,000
6,000
400
19,000
300,000
400,000
10,000
15,000
1,000
25,000
200
400
1,000
2,047
3,265
21,214
834,976
700
30,000
20,000
18,452
284,019
377,594
10,576
15,625
25,671
665
35,816
10,041
257
18,400
258,266
403,389
16,694
14,697
3,699
30,848
1,133,100
1,045,356
1,084,581
1,114,464
1,361,518
16,599
108,555
168
-
19,000
300,000
500,000
217,000
14,000
4,000
28,000
400
1,361,518
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.2656 BUILDINGS & GROUNDS - McCREE COURTS
23185
STATE PARTICIPATION
23520
24950
MCCREE BUILDING RENTAL-CITY
24951
CAPITAL PROJECTS-CITY OF FLINT
26510
28680
28735
REIMBURSEMENTS
REVENUE Total
(256,534)
(2,570)
(205,337)
(34,127)
(304,642)
(163,248)
(966,458)
(143,011)
(3,638)
(161,093)
(32,968)
(213,976)
(234,210)
(140,500)
(31,365)
(425,396)
(38,091)
(554,686)
(831,471)
(38,091)
109,348
113,144
50
1,500
9,914
120,812
2,000
10,995
126,139
30015
30055
30065
30070
30080
SALARY PERMANENT
SALARY OVERTIME
SALARY PREMIUM
LONGEVITY
SALARIES Total
110,586
4,366
1,457
10,505
126,914
110,635
2,730
25
1,390
9,549
124,329
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
9,356
27,050
241
2,238
1,613
31,050
5,178
212
25,389
102,327
9,252
27,546
235
2,269
1,594
34,113
5,068
123
24,664
104,864
9,548
26,758
225
2,314
1,929
34,811
5,130
143
24,962
105,820
9,749
27,916
225
2,147
2,970
40,650
5,247
154
26,228
115,286
35175
35240
35370
41010
41065
43005
43010
43025
43035
43055
43060
43070
46205
46480
46500
58065
80006
80020
80025
80040
SUPPLIES JANITORIAL
SUPPLIES UNIFORMS
REPAIRS EQUIPMENT
RENTAL EQUIPMENT
JANITORIAL SERVICES
ELECTRIC UTILITIES
UTILITIES WATER
REPAIRS BUILDING
REPAIRS-RAMP
REPAIRS ELEVATOR
REPAIRS GROUNDS
SERV CONT GENERAL
TRAINING EMPLOYEES
MAINT REPAIR REIMBURSEMENT
PAYROLL SERVICE CHGS
PERSONNEL SERVICES
CONTROLLER SERVICES
INSURANCE CHARGES
12,658
461
6,531
11,977
556
7,105
2,024
517
170,817
193,875
22,915
7,182
15,000
600
10,000
5,000
500
170,000
210,000
24,000
8,000
13,000
700
8,000
2,000
21,696
3,476
26,633
400
22,000
4,000
33,900
400
1,000
1,830
2,330
480,100
721,525
152,750
208,510
23,508
9,930
16,825
47,313
4,522
400
165,000
200,000
25,000
10,000
22,000
4,000
30,000
400
165,821
2,952
15,210
40,669
708,060
44,075
517,408
1,983
3,265
15,082
80,109
604,839
EXPENSE Total
937,301
746,601
831,471
BUILDINGS & GROUNDS - McCREE COURTS Total
(29,157)
191,915
169
-
683,434
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.2752 BUILDINGS & GROUNDS - WATER & WASTE
26510
REVENUE Total
43010
43025
80025
2013/2014
Year-to-Date
Actuals
ELECTRIC UTILITIES
UTILITEIS WATER
CONTROLLER SERVICES
EXPENSE Total
BUILDINGS & GROUNDS - WATER & WASTE Total
(25,633)
(25,633)
(26,320)
(26,320)
(30,309)
(30,309)
23,984
1,830
1,833
27,647
25,198
1,893
1,320
28,411
27,000
1,900
1,409
30,309
30,000
27,647
28,411
30,309
30,000
2,014
2,091
-
30,000
170
27,000
3,000
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
35005
41045
41100
46205
46455
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.2235 CONTROLLERS - PAYROLL
26546
REVENUE Total
30015
30080
2013/2014
Year-to-Date
Actuals
-
SALARY PERMANENT
LONGEVITY
SALARIES Total
-
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
-
-
(495,620)
(495,620)
-
109,762
10,560
120,322
114,555
14,065
128,620
-
9,205
27,681
232
2,104
1,900
64,913
277
121
24,065
130,498
11,846
28,346
233
1,951
2,700
98,154
361
159
31,724
175,475
SUPPLIES OFFICE
DEPRECIATION MACHINERY & EQUIP
OTHER NON-PERSNL EXP Total
EXPENSE Total
-
-
CONTROLLERS - PAYROLL Total
-
-
171
-
500
14,000
14,200
9,600
169,000
52,000
244,800
170,000
55,000
239,500
495,620
543,595
-
543,595
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.2236 CONTROLLERS - ADMINISTRATION
23520
26520
CONTROLLER CHARGES
26590
OUTSIDE IGSF REVENUE
28680
REVENUE Total
(34,000)
(1,577,899)
(220,940)
(1,832,839)
(35,000)
(1,207,588)
(185,222)
878
(1,426,932)
(1,121,914)
(183,125)
(7,600)
(1,305,039)
(7,600)
30005
30015
30055
30080
SALARY SUPERVISOR
SALARY PERMANENT
SALARY OVERTIME
LONGEVITY
SALARIES Total
106,816
86,918
12,026
10,500
216,260
175,524
317,677
26,077
18,193
537,471
175,000
371,785
175,000
405,620
24,733
571,518
15,361
595,980
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
16,093
14,830
133
799
1,234
47,698
482
367
30,728
112,364
39,383
53,188
485
5,030
3,791
118,075
1,220
536
64,124
285,832
44,334
73,000
591
6,207
5,748
144,230
1,450
819
78,343
354,722
47,229
74,838
796
7,318
10,040
131,423
1,422
632
81,025
354,723
35005
35020
41040
41095
46015
46065
46205
46355
46375
46500
46575
60005
65195
75005
75010
75020
75025
80005
80020
80035
80040
80045
80065
80075
SUPPLIES OFFICE
POSTAGE
DEPRECIATION
OTHER SERVICE CHARGES-MISC
CONFORMANCE FEES
SERV CONT GENERAL
OUTSIDE PRINTING
TRAINING EMPLOYEES
MEMBERSHIPS
TRAVEL REGULAR
BOOKS
MOTOR POOL CHARGES
MIS SERVICE CHARGES
PERSONNEL SERVICES
PURCHASING SERVICES
INSURANCE CHARGES
ORACLE CHARGES
3,572
2,708
663
100
865
71,926
5,943
5,479
1,701
125
384
4,000
3,000
200
825
4,000
2,000
200
865
38,882
4,692
417
900
8,000
7,000
900
5,000
3,300
1,200
6,000
1,500
300
EXPENSE Total
CONTROLLERS - ADMINISTRATION Total
379
1,305
68
3,695
6,453
4,235
65
334,831
11,800
7,026
106,679
8,766
2,278
573,357
901,981
(930,858)
172
2,048
287
38
1,794
12,748
1,323
137,330
9,319
2,000
1,500
300
1,569
20,193
1,352
5,085
96,889
9,122
3,704
332,232
196,444
13,949
563
9,242
92,535
10,946
4,281
378,799
24,400
1,155,535
1,305,039
975,103
(271,397)
-
967,503
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
625.2240 REIMBURSEMENTS
23242
PROSECUTION FEES
24140
CCP-OVERSIGHT FEES
24175
SUPPORT FEES
24177
REDIRECT DL ADOP SUB
24189
DL ATTORNEY FEES
24190
JUVENILE-ATTORNEY FEES
24195
FELONY CIRCUIT-COURT COSTS
24350
FELONY CIRCUIT-ATTORNEY FEES
24655
WORK RELEASE/BOARD
24926
DL COC
24927
NA COC
28535
CASH OVER
28735
REIMBURSEMENTS
REVENUE Total
(4,601)
(7,349)
(2,839)
(30,978)
(4,593)
(605)
(120,365)
(37,563)
(69,442)
(5,659)
(15)
71
(5,217)
(8,230)
23,651
(30,843)
(6,200)
(279)
(115,316)
(65,127)
(57,215)
(32,982)
(2,935)
6
(283,938)
(300,687)
(316,647)
(316,647)
(323,245)
(323,245)
30015
30080
SALARY PERMANENT
LONGEVITY
SALARIES Total
123,008
7,547
130,555
124,832
8,379
133,211
127,918
9,732
137,650
147,093
7,532
154,625
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
9,596
24,177
218
2,366
1,823
44,022
296
207
25,914
108,619
10,041
25,911
222
2,475
1,902
57,191
310
135
26,996
125,183
10,530
26,394
223
2,630
2,226
58,510
316
138
27,530
128,497
11,829
43,608
391
3,415
4,725
41,196
353
155
20,848
126,520
35005
35020
46005
46015
65105
80005
SUPPLIES OFFICE
POSTAGE
BANK SERVICE CHRGS
SERVICE CHG MISC
OFFICE EQUIPMENT
MIS SERVICE CHARGES
42
9,017
7,462
22,571
4,000
1,672
44,764
5,000
8,238
6,873
20,005
5,000
9,000
8,500
28,000
5,000
9,000
100
28,000
2,177
42,293
50,500
42,100
283,938
300,687
316,647
323,245
EXPENSE Total
-
REIMBURSEMENTS Total
173
(0)
-
-
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.2100 CORPORATION COUNSEL
23510
REVENUE FROM DELINQUENT TAX FUND
26525
CORPORATION COUNSEL SERVICE
26590
OUTSIDE IGSF REVENUE CHARGES
28675
REVENUE Total
30005
30015
30080
SALARY SUPERVISOR
SALARY PERMANENT
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35020
35035
40030
41095
46205
46355
46575
50500
50540
50550
60005
60020
65195
75020
80005
80006
80020
80025
80030
80040
80045
80065
SUPPLIES OFFICE
POSTAGE
ATTORNEY FEES
DEPRECIATION EXPENSE
SERV CONT GENERAL
MEMBERSHIPS
TRANSCRIPTS GENERAL
WITNESSES
FILING FEES
TRAVEL REGULAR
TRAVEL WORKSHOP
BOOKS
MIS SERVICE CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
INSURANCE CHARGES
ORACLE CHARGES
EXPENSE Total
CORPORATION COUNSEL Total
(438)
(525,270)
(35,060)
(438)
(561,206)
(391,657)
(21,087)
(365)
(413,109)
(385,769)
(18,500)
212,477
4,646
217,123
22,227
194,659
4,694
221,580
111,536
107,396
2,599
221,531
160,019
115,316
1,800
277,135
15,932
16,623
148
2,559
1,905
17,271
493
362
43,146
98,439
16,456
17,201
148
2,611
1,941
17,479
503
218
43,698
100,255
16,984
17,652
147
2,630
2,172
17,760
511
223
44,402
102,481
21,094
40,100
332
3,093
3,349
22,164
638
230
34,964
125,963
618
188
593
6,059
496
761
166
521
1,567
1,177
1,223
2,380
988
700
225
600
8,000
820
600
500
750
2,000
680
2,200
950
119
98
8,674
355
2,309
3,520
3,494
3,629
2,200
900
500
400
400
300
10,000
913
3,777
3,530
3,710
4,310
1,970
33,663
974
65,695
1,804
33,068
1,014
66,867
1,127
3,280
33,349
1,216
80,257
17,380
381,257
388,702
404,269
420,478
(179,949)
(24,407)
1,591
1,132
250
57
8,659
1,601
770
4,325
2,749
174
(404,269)
-
-
1,200
8,500
420,478
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
628.2236 IT - CONTROLLER
26540
IT SERVICE CHARGES
26590
REVENUE Total
46455
46456
80025
2013/2014
Year-to-Date
Actuals
ANNUAL SOFTWARE SUBSRIPTION FEE
CONTROLLER SERVICES
EXPENSE Total
IT - CONTROLLERS Total
(68,021)
(9,380)
(77,401)
(65,785)
(9,380)
(75,165)
(90,000)
(1,048,810)
(90,000)
(1,048,810)
78,868
70,687
90,000
75,000
973,810
78,868
123
70,810
90,000
1,048,810
78,868
70,810
90,000
1,048,810
1,467
(4,355)
-
175
-
2012/2013
Year-to-Date
Actuals
Account
33010
33045
33060
33080
33085
33095
33110
33125
33126
35050
41045
46455
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
628.2364 IT - REGISTER OF DEEDS
23515
CONTRIBUTIONS FROM OTHER FUNDS
REVENUE Total
30015
30055
30080
2013/2014
Year-to-Date
Actuals
SALARY PERMANENT
SALARY OVERTIME
LONGEVITY
SALARIES Total
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
SUPPLIES COMPUTER
EXPENSE Total
(83,758)
(83,758)
(94,835)
(94,835)
(94,498)
(94,498)
46,256
628
44,863
2,819
47,066
46,884
47,682
47,066
3,452
3,692
3,961
107
77
113
49
119
52
3,636
3,854
4,132
-
4,550
28,688
33,238
5,049
38,250
43,299
5,050
38,250
43,300
4,500
32,000
36,500
83,758
94,835
94,498
36,500
-
-
-
-
IT - Register of Deeds Total
176
(36,500)
(36,500)
-
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
628.2582 IT - GENERAL
23520
26540
MIS SERVICE CHARGES
26590
28685
MISCELLANEOUS REVENUE & DONATIONS
REVENUE Total
30005
30015
30030
30055
30065
30070
30080
30090
2013/2014
Year-to-Date
Actuals
(30,000)
(1,435,936)
(141,682)
(14,075)
(1,621,693)
(36,000)
(1,206,557)
(122,768)
(19,263)
(1,384,588)
SALARY SUPERVISOR
SALARY PERMANENT
SALARY PART TIME
SALARY OVERTIME
SALARY PREMIUM
LONGEVITY
STANDBY TIME
SALARIES Total
88,802
650,160
64,148
69,798
198
48,803
5,890
927,799
64
41,696
7,502
891,709
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
68,812
92,097
1,024
9,838
7,401
163,402
2,103
1,515
145,235
491,427
35005
35020
35050
35052
41010
41045
41100
46017
46075
46205
46355
46455
46500
75005
75020
75025
75030
80020
80025
80035
80040
80045
80065
80075
SUPPLIES OFFICE
POSTAGE
SUPPLIES COMPUTER
OFFICE FURNITURE
REPAIRS EQUIPMENT
DEPRECIATION MACHINERY
LATE CHARGES
SERV CONT GENERAL
TRAINING EMPLOYEES
CONVENIENCE COPIER CHAR
MOTOR POOL CHARGES
INTRAFUND EXPENSE
PERSONNEL SERVICES
CONTROLLER SERVICES
PURCHASING SERVICES
INSURANCE CHARGES
ORACLE CHARGES
3,884
17
10,780
EXPENSE Total
IT - General Total
94,497
617,398
63,403
67,149
(1,929,466)
(110,000)
(15,000)
(2,054,466)
(1,871,367)
(125,000)
(10,000)
(2,006,367)
94,548
643,879
66,551
95,000
712,197
67,017
43,665
31,666
848,643
905,880
67,604
93,785
896
8,641
6,851
185,291
1,991
866
129,197
495,122
67,659
118,454
992
11,268
11,713
186,234
2,035
882
113,333
512,570
72,332
127,086
1,282
11,774
17,550
243,127
2,199
956
91,147
567,452
11,991
201
25,177
11,000
250
8,500
12,000
100
10,000
2,500
1,500
18,000
123,635
19,176
8,552
16,236
10,577
97,968
3,896
4,556
821,900
569
20,837
144,885
1,223
331
10,610
5,855
350,678
1,533
1,073
314
2,579
8,076
20,036
8,991
2,505
8,633
96,234
4,054
170
4,600
6,500
350,000
4,200
938
309
3,573
16,994
20,850
8,867
2,254
15,691
80,647
4,865
726,385
693,253
533,035
2,241,126
2,113,216
2,054,466
2,006,367
619,433
728,628
18,970
260,736
164
4,981
5,526
341,087
9,289
3,695
449
1,361
177
20,000
133,045
-
4,600
6,500
350,000
4,200
(0)
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
628.2586 IT - DOCUMENT MGMT
26540
MIS SERVICE CHARGES
26590
REVENUE Total
(127,345)
(264,252)
(391,597)
(100,749)
(131,459)
(232,208)
(116,457)
(80,000)
(196,457)
(236,769)
(100,000)
(336,769)
SALARY PERMANENT
SALARY OVERTIME
LONGEVITY
SALARIES Total
59,553
2,795
3,308
65,656
55,347
1,311
59,475
72,864
56,658
59,475
6,900
79,764
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
4,954
11,018
99
763
554
5,242
145
122
13,238
36,135
4,300
152
58
608
593
3,487
128
56
1,000
10,382
4,550
1,077
99
1,052
950
4,758
137
59
1,300
13,982
5,919
16,058
134
976
1,350
6,381
175
80
15,953
47,025
35055
41100
46205
46355
46455
46500
65105
SUPPLIES SOFTWARE
DEPRECIATION MACHINERY
SERVICE CONTRACTS-GENERAL
TELEPHONE
TRAINING EMPLOYEES
EQUIPMENT COMPUTER
131,931
2,640
114,169
2,866
29,067
15,182
1,471
111,062
55,502
3,000
4,000
1,500
112,000
2,500
251,606
212,284
123,000
27,400
2,000
26,850
1,750
128,480
3,500
20,000
209,980
EXPENSE Total
353,397
279,324
196,457
336,769
IT - DOCUMENT MGMT Total
(38,200)
47,116
30015
30055
30080
178
-
(0)
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
628.3030 IT - CORRECTIONS
26540
MIS SERVICE CHARGES
REVENUE Total
35050
41045
46205
46355
46455
2013/2014
Year-to-Date
Actuals
SUPPLIES COMPITER
SERVICE CONTRACTS
TELEPHONE
(1,000)
(1,000)
15
5,448
(19,900)
(19,900)
(16,970)
(16,970)
(14,210)
(14,210)
415
500
2,999
8,462
1,700
2,115
13,810
960
1,700
16,970
14,210
14,210
EXPENSE Total
8,462
2,115
16,970
14,210
IT - CORRECTIONS Total
7,462
(17,785)
-
-
179
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
629.2582 DESKTOP HARDWARE
26540
IT SERVICE CHARGES
28590
FIXED ASSETS GAIN LOSS
28770
SCRAP & SALVAGE
REVENUE Total
35050
41095
46205
70240
2013/2014
Year-to-Date
Actuals
SUPPLIES COMPUTER
DEPRECIATION
INTEREST EXPENSE
EXPENSE Total
(405)
(405)
1,188
(20)
1,168
(96,585)
(104,885)
(96,585)
(104,885)
90,055
89,890
1,034
10,804
30,501
6,000
1,034
47,305
6,530
96,585
4,385
94,275
1,034
47,305
96,585
94,275
629
48,473
-
(10,610)
DESKTOP HARDWARE Total
180
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
605.2245 RISK MANAGEMENT LIABILITY
28035
GAINS / LOSSES OTHER
28055
INTEREST EARNED INVESTMENTS
28075
28080
UNREALIZED GAIN ON INVESTMENT
28625
INSURANCE - SURETY BOND
28630
INSURANCE - FALSE ARREST
28635
INSURANCE - MASTER UMBRELLA
28637
INSURANCE - VEHICLE LIABILITY
28660
28735
REIMBURSEMENTS
REVENUE Total
(293,035)
(171,211)
(294)
(238,506)
(50,510)
(126,274)
(964,675)
(42,092)
(7,932)
(1,894,529)
(658,431)
(157,716)
(236)
113,806
(73,636)
(33,471)
(861,751)
(40,165)
(16,735)
(74,431)
(1,802,766)
(300,000)
(175,000)
(200)
(300,000)
(135,000)
(200)
(160,208)
(68,660)
(1,922,485)
(91,547)
(45,773)
(118,184)
(106,366)
(1,985,495)
(118,185)
(35,455)
(2,763,873)
(2,798,885)
30015
30055
30080
SALARY PERMANENT
SALARY OVERTIME
LONGEVITY
SALARIES Total
30,893
1,918
3,234
36,045
32,024
881
3,242
36,147
32,452
1,500
3,352
37,304
41,473
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
2,675
60
49
512
385
13,592
82
60
7,157
24,572
2,676
60
49
522
387
19,012
82
35
7,109
29,932
2,843
538
49
526
339
20,045
85
38
7,431
31,894
3,343
12,392
112
903
675
8,300
97
42
2,500
28,364
46005
46135
46205
50000
52090
53055
53060
53063
53070
53075
53095
53102
AUDITING
SERV CONT GENERAL
ACTURIAL SERVICE
INS LIAB FED (ADJUST IBNR)
GENERAL LIABILITY ACTIVITY
INSURANCE UMBRELLA POLICY
INSURANCE - AUTO LIABILITY
INSURANCE FALSE ARREST
PUBLIC OFFICIALS BOND
LOSS CONTROL & SAFETY
600
5,600
116,000
25,000
500
6,000
100,000
25,000
1,500,000
163,275
175,560
104,790
34,230
116,865
2,000
2,228,220
2,298,885
EXPENSE Total
RISK MANAGEMENT LIABILITY Total
396
5,200
109,851
30,167
19,414
1,119,297
248,119
649
5,400
104,002
23,000
(348,245)
2,231,043
273,929
52,111
76,211
32,642
108,651
1,801,241
2,559,393
1,500,000
290,840
68,430
57,030
28,515
125,460
2,000
2,219,475
1,861,858
2,625,472
2,288,673
155,075
51,692
62,030
(32,671)
181
822,706
(475,200)
829
42,301
(500,000)
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
610.2245 RISK MANAGEMENT INSURANCE
30015
SALARY PERMANENT
30055
SALARY OVERTIME
30080
SALARY LONGEVITY
SALARIES Total
30,893
1,918
3,234
36,045
32,024
881
3,242
36,147
32,452
1,500
3,354
37,306
41,473
2,674
60
49
513
385
13,591
82
60
7,157
24,571
2,676
60
49
522
386
19,012
82
36
7,109
29,932
2,843
538
526
49
339
20,125
86
38
7,461
32,005
3,343
12,392
112
903
675
8,300
97
42
2,500
28,364
563
92
764
374
266
981
36
435
800
250
800
50
500
2,200
10,213
3,627
170
3,081
1,023
1,165
13,115
24,273
1,200
350
800
50
500
2,100
3,171
170
4,639
1,155
1,484
11,850
27,469
4,600
EXPENSE Total
70,829
90,352
96,780
75,265
RISK MANAGEMENT INSURANCE Total
70,829
90,352
96,780
75,265
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35020
35035
46005
46575
60020
75005
75020
80005
80006
80020
80025
SUPPLIES OFFICE
POSTAGE
MEMBERSHIPS
TRAVEL WORKSHOP
IT SERVICE CHARGES
PAYROLL SERVICE CHGS
PERSONNEL SERVICES
CONTROLLER SERVICES
435
50
5,155
386
2,768
182
829
42,301
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
610.8700 RISK MANAGEMENT WORKERS COMP
23760
INSURANCE PREMIUM - GENERAL
28035
GAINS - LOSSES OTHER
28055
INTEREST EARNED INVESTMENTS
28075
28080
UNREALIZED GAIN ON INVESTMENT
28735
REIMBURSEMENTS
REVENUE Total
33010
SOCIAL SECURITY
FRINGES Total
46102
46205
52090
53020
53065
53102
75005
80070
EMPLOYEE COMPENSATION-GENERAL
SERV CONT GENERAL
INS LIAB FED (ADJUST IBNR)
SERVICE FEES - INSURANCE
INSURANCE - WORKERS COMP
ATTORNEY FEES CORPORATION
CSA
EXPENSE Total
RISK MANAGEMENT WORKERS COMP Total
(1,195,521)
4,106
(27,709)
(43)
22,278
(3,728)
(1,200,617)
3,692
3,692
(873,337)
9,066
(30,017)
(37)
13,172
(1,450)
(882,603)
2,421
2,421
(880,000)
(825,000)
(20,000)
(40)
(20,000)
(50)
(900,040)
(845,050)
2,675
2,675
3,500
3,500
669,006
84,198
(444,546)
8,919
48,101
1,968
13,875
577,830
81,317
(147,635)
7,152
46,229
1,360
600,000
89,900
450,000
90,000
7,500
46,310
2,000
7,500
58,960
2,000
381,521
566,253
745,710
17,318
625,778
385,213
568,674
748,385
629,278
(815,404)
(313,929)
(151,655)
(215,772)
183
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
610.8701 RISK MANAGEMENT PROPERTY
28615
INSURANCE - AUTO
28635
INSURANCE - MASTER UMBRELLA
28735
REIMBURSEMENTS
REVENUE Total
(106,782)
(195,325)
(4,200)
(306,307)
(77,191)
(143,703)
(50,793)
(271,687)
(161,608)
(309,844)
(172,875)
(321,050)
(471,452)
(493,925)
30,400
15,498
43,685
194,100
142,472
121,390
32,000
14,111
42,794
192,462
144,306
45,180
547,545
470,853
32,000
15,000
46,608
201,844
75,000
100,000
1,000
471,452
10,000
15,000
43,230
199,695
75,000
100,000
1,000
443,925
EXPENSE Total
547,545
470,853
471,452
443,925
RISK MANAGEMENT PROPERTY Total
241,238
199,166
46205
53020
53030
53060
53085
53100
53102
SERV CONT GENERAL
SERVICE FEES - INSURANCE
INSURANCE AUTO GENERAL
INSURANCE UMBRELLA POLICY
INSURANCE - DEDUCTIBLE
DEDUCTIBLE CAR INS
184
-
(50,000)
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
654.2368 MICROFILM
26535
REVENUE Total
(52,470)
(52,470)
-
-
-
SALARY PERMANENT
SALARY OVERTIME
LONGEVITY
SALARIES Total
14,171
637
14,808
-
-
-
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
1,081
6,752
52
378
237
1,128
32
20
413
10,093
-
-
-
SUPPLIES OFFICE
SERV CONT GENERAL
PERSONNEL SERVICES
CONTROLLER SERVICES
MIS SERV CHARGES SOLUTION CTR
INSURANCE CHARGES
678
20,172
1,475
305
228
35,929
58,787
-
-
-
EXPENSE Total
83,688
-
-
-
MICROFILM Total
31,218
-
-
-
30015
30055
30080
33010
33045
33060
33080
33085
33095
33110
33125
33126
35005
46205
80006
80020
80025
80030
80040
80045
185
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.2260 HUMAN RESOURCES
23520
26565
PERSONNEL CHARGES
26590
OUTSIDE IGSF REVENUE CHARGES
28680
REVENUE Total
(3,133)
(849,143)
(47,483)
(929)
(900,688)
(8,000)
(723,938)
(48,500)
(85)
(780,523)
(935,231)
(48,500)
(150)
(983,881)
-
30005
30015
30055
30080
SALARY SUPERVISOR
SALARY PERMANENT
SALARY OVERTIME
LONGEVITY
SALARIES Total
74,902
261,370
3,486
20,152
359,910
85,150
228,787
8,056
20,827
342,820
84,150
235,441
100,000
264,462
23,876
343,467
18,429
382,891
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
26,800
51,720
593
4,940
3,690
29,516
859
592
71,101
189,811
25,457
48,018
512
5,236
3,911
27,256
784
341
62,511
174,026
27,805
50,583
498
5,260
4,514
29,077
836
364
66,092
185,029
29,327
85,624
834
6,342
8,775
31,431
904
392
67,971
231,600
35005
35020
35035
35050
40030
46205
46250
46269
46270
46355
46390
46395
46435
46455
46495
46500
46575
70035
75005
75020
75025
80005
80006
80025
80040
80045
80065
80075
SUPPLIES OFFICE
POSTAGE
MAGAZINES AND PERIODICAL
SUPPLIES COMPUTER
ATTORNEY FEES
SERV CONT GENERAL
SPECIAL EXPENSES (REINSURANCE FEE)
NEGOTIATIONS
ARBITRATION
EMPLOYEE ASSISTANCE PROGRAM
PRINTING
ADVERTISING
TRAINING
TRAINING EMPLOYEES
MEMBERSHIPS
PARKING LOCAL
ATTORNEY FEES CORPORATION COUNCIL
MOTOR POOL CHARGES
IT SERVICE CHARGES
CONTROLLER SERVICES
INSURANCE CHARGES
ORACLE CHARGES
IT DOCUMENT MGMT CHARGES
1,914
4,566
1,125
4,047
2,500
4,700
2,500
6,000
300
832
1,302
15,120
610
29,377
194,968
3,020
14,912
214
1,765
30,488
100,637
3,015
18,095
131
1,237
200
255
522
1,500
10,000
800
140,000
50,000
100,000
3,250
15,500
300
1,000
3,000
2,500
5,986
3,855
34,077
4,870
9,112
338,784
466
435
3,668
2,546
65
24,659
5,430
6,681
5,610
32,907
5,068
2,963
265,590
500
500
3,207
3,506
90
36,730
5,458
5,718
10,196
44,924
6,081
3,425
455,385
371,504
EXPENSE Total
888,505
782,436
983,881
985,995
HUMAN RESOURCES Total
(12,183)
7,361
7,647
240
12,376
186
1,913
-
15,000
500
170,824
50,000
100,000
2,500
14,580
300
1,500
3,000
3,500
500
500
985,995
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
634.2338 ADMINISTRATION COPIER SERVICES
26505
ADMIN SERVICES COPIER CHGS
26590
REVENUE Total
35065
41065
80025
2013/2014
Year-to-Date
Actuals
SUPPLIES COPIER
RENTAL EQUIPMENT
CONTROLLER SERVICES
EXPENSE Total
(145,292)
(62,010)
(207,302)
(87,126)
(20,384)
(107,510)
(77,700)
(27,300)
(105,000)
(91,000)
(23,000)
(114,000)
65,690
139,412
2,199
207,301
65,871
43,607
2,722
112,200
63,000
42,000
66,000
48,000
105,000
114,000
207,301
112,200
105,000
114,000
(1)
ADMINISTRATION COPIER SERVICES Total
187
4,690
-
-
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
645.2334 MOTOR POOL
23520
24955
MOTOR POOL GAS & OIL SALES
26550
MOTOR POOL SERVICE CHARGES
26590
28590
FIXED ASSETS GAINS/LOSSES
28675
28770
SCRAP & SALVAGE
REVENUE Total
(4,489)
(7,602)
(630,884)
(755,476)
(30,140)
(1,406)
(7,726)
(1,437,723)
(4,799)
(8,477)
(569,559)
(750,272)
(57,047)
(7,000)
(590,657)
(750,000)
(5,000)
(268,374)
(750,000)
(681)
(1,390,835)
(500)
(1,348,157)
(1,023,374)
30015
30055
30080
SALARY PERMANENT
SALARY OVERTIME
LONGEVITY
SALARIES Total
108,860
5,897
1,406
116,163
117,527
5,681
1,442
124,650
120,388
125,521
2,717
123,105
2,897
128,418
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
8,705
29,576
267
1,824
1,561
32,524
4,590
195
23,291
102,533
9,196
30,400
267
1,817
1,576
42,172
4,890
123
24,637
115,078
9,953
31,940
266
2,104
1,900
45,320
5,171
152
26,052
122,858
9,988
32,115
267
1,951
2,700
52,475
5,195
134
26,910
131,737
35005
35160
35215
35240
35340
35380
41010
41025
41095
46015
46355
46475
46480
46495
53080
75025
80005
80006
80020
80025
80035
80040
80045
SUPPLIES OFFICE
SUPPLIES VEHICLE
SUPPLIES UNIFORMS
TIRES
GAS & OIL VEHICLES
REPAIRS EQUIPMENT
REPAIRS VEHICLE
DEPRECIATION
OTHER SERVICE CHARGES MISC
MAINTENANCE PROTECTIVE GLASSES
TRAINING
INSURANCE OTHER
MOTOR POOL CHARGES
MIS SERVICE CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
PURCHASING SERVICES
INSURANCE CHARGES
240
2,055
57,600
200
44,213
672,587
961
6,046
251,847
460
2,229
907
2,180
55,618
100
47,464
606,536
1,041
8,081
198,608
514
2,623
400
300
400
900
2,500
50,000
200
47,000
500,000
7,500
7,000
140,620
400
2,500
200
400
500
3,500
2,950
47,584
16,588
13,164
33,717
1,158,732
3,125
1,224
1,473
1,798
2,330
18,559
15,032
8,472
33,120
1,009,205
900
2,255
57,000
200
47,700
625,000
7,200
6,000
240,320
500
2,400
200
400
500
3,125
2,287
1,970
2,968
19,225
33,244
15,398
33,402
1,102,194
763,220
1,377,428
1,248,933
1,348,157
1,023,374
EXPENSE Total
MOTOR POOL Total
1,440
4,151
(60,295)
188
(141,902)
-
0
2012/2013
Year-to-Date
Actuals
Account
2013/2014
Year-to-Date
Actuals
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
101.2332 PURCHASING
26575
PURCHASING CHARGES
26590
REVENUE Total
30005
30015
30055
30080
SALARY SUPERVISOR
SALARY PERMANENT
SALARY OVERTIME
LONGEVITY
SALARIES Total
33010
33045
33060
33080
33085
33095
33110
33125
33126
SOCIAL SECURITY
MEDICAL INSURANCE
OPTICAL INSURANCE
DENTAL INSURANCE
RETIREMENT
UNEMPLOYMENT
FRINGES Total
35005
35020
35035
35050
35350
41040
46205
46355
46435
46500
46575
65195
75005
75020
75025
80005
80006
80020
80025
80030
80040
80045
80065
SUPPLIES OFFICE
POSTAGE
SUPPLIES COMPUTER
SUPPLIES OTHER
SERVICE CONTRACTS
ADVERTISING
TRAINING EMPLOYEES
MEMBERSHIPS
BOOKS
MOTOR POOL CHARGES
IT SERVICE CHARGES
PERSONNEL SERVICES
CONTROLLER SERVICES
IT SERVICE CHARGES-SOLUTION
INSURANCE CHARGES
ORACLE CHARGES
(214,651)
(5,984)
(220,635)
(191,545)
(5,000)
(196,545)
84,382
23,479
5,076
112,937
29,341
68,323
1,981
4,398
104,043
8,368
10,396
177
1,469
1,154
8,875
253
185
22,192
53,069
38
203
417
(289,825)
(5,000)
(294,825)
-
90,461
116,837
4,103
94,564
6,211
123,048
7,764
15,953
179
1,366
1,133
8,264
220
95
20,084
55,058
7,600
21,912
182
1,578
1,222
7,948
228
115
19,870
60,655
9,131
17,134
233
1,951
2,700
39,749
276
123
24,610
95,906
363
173
169
500
250
250
1,500
500
250
250
500
750
200
1,250
3,398
1,307
4,014
2,029
1,106
834
736
2,950
3,054
687
141
68
51
1,870
2,330
1,567
100,000
1,450
4,000
500
1,500
150
601
206
94
83
1,701
2,226
1,823
1,426
23,737
1,948
42,770
1,326
7,790
2,027
24,989
2,410
17,930
2,432
139,606
10,300
EXPENSE Total
208,776
184,090
294,825
229,254
PURCHASING Total
(11,859)
(12,455)
189
-
1,100
5,000
1,000
1,500
229,254
2012/2013
Year-to-Date
Actuals
Account
2014/2015
Adopted
Budget
2015/2016
Adopted
Budget
Description
635.2336 TELEPHONE
23505
TRANSFERS IN
26555
OTHER EQUIP SERVICE CHARGES
26590
REVENUE Total
35005
41095
46195
46355
70240
2013/2014
Year-to-Date
Actuals
SUPPLIES OFFICE
DEPRECIATION
TELEPHONE MAINTENANCE
INTEREST EXPENSE
EXPENSE Total
TELEPHONE Total
(163,699)
(214,461)
(38,718)
(416,878)
(227,933)
(41,990)
(210,635)
(36,640)
(165,185)
(30,000)
(269,923)
(247,275)
(195,185)
8,903
256,108
216,050
1,099
482,160
4,652
18,383
210,258
846
234,139
3,675
23,000
220,000
600
247,275
150
1,870
12,000
181,000
315
195,185
482,160
234,139
247,275
195,185
65,282
(35,784)
190
-
-
PERSONNEL
SUMMARY
191
Personnel Summary
POSITION
MANAGEMENT AND PLANNING
Commissioners
Board Coordinator
Admin Secretary
Board & Criminal Justice Coordinator
Board & Organizational Dev Coord
Secretary
Secretary/Steno
County Clerk:
Elections
Admin Asst-County Clerk
Clerk Recorder
County Clerk
Election Clerk
Election Supervisor
Court Records
Court Clerk
County Clerk
Deputy Clerk
Legal Div Supervisor
Senior Court Clerk
Vital Records
Administrative Secretary
County Clerk
Deputy Clerk
Elections Supervisor
Senior Court Clerk
Total County Clerk
Drains
Accountant
Civil Engineer
Director of Surface Water Management
Drain Assessment
Drain Commissioner
Engineering Assistant
Engineer Right Of Way Assistant (seasonal)
Secretary
Senior Civil Engineer
Drain Service
Drain Maintenance Supervisor
General Superintendent (seasonal)
Heavy Equipment Operator
Laborer
Light Equipment Operator
Total Drains
2015/2016
Adopted
2014/2015
Adopted
9.00
9.00
9.00
9.00
9.00
1.00
0.40
1.00
2.40
1.00
0.40
0.40
0.40
0.50
0.50
1.00
2.90
1.70
2.10
1.60
2.00
2.00
2.50
2.00
2.00
2.00
2.00
1.00
1.00
4.00
1.00
1.00
4.00
1.00
1.00
4.00
1.00
1.00
4.00
1.00
1.00
1.00
1.00
2.00
1.00
13.00
17.00
2.00
1.00
13.00
17.00
1.00
1.00
14.00
17.00
1.00
15.00
17.00
0.34
0.25
5.00
0.50
6.09
1.00
1.00
3.00
1.00
1.00
3.00
1.00
1.00
3.00
1.00
1.00
4.00
5.00
1.00
6.00
5.00
6.00
27.75
26.00
27.00
26.00
27.00
1.00
2.00
0.50
1.00
1.00
2.00
1.50
1.00
10.00
1.00
2.00
0.50
1.00
1.00
2.00
2.00
1.50
1.00
12.00
1.00
2.00
1.00
1.00
1.00
2.00
2.00
1.50
1.00
12.50
1.00
2.00
1.00
1.00
1.00
2.00
2.00
2.00
1.00
13.00
1.00
2.00
1.00
1.00
1.00
1.00
1.50
1.00
9.50
1.00
0.50
2.00
6.00
4.00
13.50
1.00
0.50
2.00
6.00
4.00
13.50
1.00
2.00
6.00
4.00
13.00
2.00
2.00
6.00
4.00
14.00
1.00
2.00
6.00
4.00
13.00
23.50
25.50
25.50
27.00
22.50
0.33
2.00
0.25
1.00
0.50
4.08
0.33
3.00
0.25
2.00
1.00
11.00
17.58
192
2013/2014
Adopted
2012/2013
Adopted
2011/2012
Adopted
Personnel Summary
POSITION
Equalization
Equalization Director
Examiner
Mapping Technician
Secretary
2015/2016
Adopted
2014/2015
Adopted
2013/2014
Adopted
2012/2013
Adopted
2011/2012
Adopted
1.00
4.00
1.00
1.00
7.00
1.00
4.00
1.00
1.00
7.00
1.00
4.00
1.00
1.00
7.00
1.00
3.50
1.00
1.00
6.50
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
-
1.00
1.00
1.00
1.00
4.00
3.00
1.00
2.00
2.00
1.00
2.00
19.00
2.00
1.00
1.00
3.00
2.00
2.00
1.00
2.00
2.00
1.00
2.00
19.00
2.00
8.00
1.00
1.00
1.00
2.00
2.00
1.00
2.00
20.00
2.00
8.00
2.00
1.00
1.00
2.00
2.00
1.00
2.00
21.00
2.00
8.00
1.00
1.00
2.00
2.00
1.00
2.00
3.00
22.00
0.50
0.25
0.50
6.00
7.25
0.50
0.50
0.50
0.50
0.50
4.50
5.50
0.50
6.00
7.00
0.50
0.50
5.00
6.50
0.50
0.50
5.00
6.50
0.50
0.50
1.00
2.00
0.50
0.50
1.00
2.00
0.50
0.50
1.00
2.00
0.50
0.50
0.50
1.00
0.50
3.00
0.50
0.50
0.50
1.00
2.50
4.00
1.00
1.00
1.00
1.00
1.00
1.00
10.00
4.00
1.00
1.00
1.00
1.00
1.00
1.00
10.00
4.00
1.00
1.00
1.00
1.00
1.00
1.00
10.00
3.00
1.00
1.00
1.00
1.00
1.00
1.00
9.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
9.00
1.00
3.50
1.00
1.00
6.50
GIS
Director
Geographic Info Systems Specialist
Planning Commission
Accounting Supervisor
Accountant
Associate Planner
Asst. Planning Director
GIS Specialist
Planner I
Planner II
Planner III
Planning Director
Principal Planner
Rehabilitation Inspector
Rehabilitation Intake Coordinator
Secretary
Senior Planner
Register of Deeds
Chief Deputy Register of Deeds
County Clerk
Deputy Register of Deed
Register of Deeds
Secretary
Register of Deeds-Technology Fund
Chief Deputy Register of Deeds
Deputy Register of Deed
Register of Deeds
Register of Deeds Technician
Secretary
Treasurer
Account Clerk
Accounting Systems Coordinator
Chief Deputy Treasurer
County Treasurer
Deputy Coll/Disbursement Clerk
Head Cashier
Senior Account Clerk
193
Personnel Summary
POSITION
Delinquent Tax
Accountant
Account Clerk
IT Technician - PT
Land Foreclosure
Tax Foreclosure
Tax Reversion Coordinator
TOTAL MANAGEMENT AND PLANNING
2015/2016
Adopted
2014/2015
Adopted
2013/2014
Adopted
2012/2013
Adopted
2011/2012
Adopted
1.00
1.00
0.50
1.00
1.00
4.50
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
4.00
1.00
1.00
1.00
5.00
1.00
1.00
4.00
1.00
1.00
4.00
113.40
111.90
115.60
115.00
111.50
1.00
1.00
1.00
1.00
1.00
1.00
9.00
9.00
9.00
1.00
1.00
35.00
1.00
1.00
1.00
1.00
1.00
1.00
9.00
9.00
9.00
1.00
1.00
35.00
2.00
1.00
1.00
1.00
1.00
9.00
9.00
9.00
1.00
1.00
35.00
1.00
1.00
1.00
1.00
1.00
9.00
9.00
9.00
1.00
1.00
34.00
1.00
1.00
1.00
1.00
1.00
9.00
9.00
9.00
1.00
1.00
34.00
0.73
1.00
1.00
7.00
1.00
1.00
6.00
12.00
4.00
10.00
1.00
6.00
50.73
0.50
0.50
0.50
1.00
-
1.00
7.00
1.00
1.00
6.00
10.00
4.00
8.00
1.00
1.00
9.00
49.50
1.00
7.00
1.00
1.00
6.00
10.00
7.00
8.00
1.00
6.00
48.50
1.00
7.00
1.00
1.00
6.00
11.00
6.00
6.00
1.00
6.00
46.50
1.00
7.00
1.00
1.00
6.00
12.00
8.00
5.00
1.00
6.00
49.00
1.00
1.00
1.00
24.00
1.00
1.00
1.00
1.00
23.00
1.00
1.00
1.00
1.00
23.00
1.00
1.00
1.00
1.00
23.00
1.00
1.00
1.00
6.00
2.00
6.00
4.00
3.00
51.00
1.00
1.00
6.00
2.00
6.00
4.00
3.00
50.00
1.00
1.00
6.00
2.00
6.00
4.00
4.00
51.00
1.00
1.00
6.00
2.00
6.00
4.00
4.00
51.00
ADMINISTRATION OF JUSTICE
Circuit Court
Circuit Court Administrator
Court IT Technician
Court Technology Coordinator
Defender Administrator
Deputy Court Administrator
Judicial Advisory Assistant
Judges
Judicial Secretary
Paralegal Law Library
Secretary
GVRC
GVRC Director
GVRC Director Part Time No Benefits
GVRC LPN
GVRC Maintenance Mechanic
GVRC Program Aide
GVRC Program Manager
GVRC Secretary
GVRC Supervisor
GVRC Youth Specialists
GVRC Youth Specialist FE
GVRC Youth Specialist PI
GVRC Youth Specialist PI FE
Program Aid PI
Youth Specialist
District Court
Assignment Clerk/Office Manager
Casework Supervisor
Clerk of the Court
Deputy District Court Clerk
Director of Court Operations
Deputy Director of Court Operations
District Court Administration Specialist
District Court Courier
Judges
Magistrate
Secretary/Recorder
Social Service Worker
Senior Deputy District Court Clerk
1.00
1.00
1.00
25.00
1.00
1.00
1.00
1.00
6.00
2.00
6.00
4.00
2.00
52.00
194
Personnel Summary
POSITION
5th Division District Court
Administrative Specialist
Deputy Court Clerk
Judges
Probation Officer
Secretary/Recorder
2015/2016
Adopted
2.00
10.00
5.00
4.00
5.00
26.00
2014/2015
Adopted
-
2013/2014
Adopted
-
2012/2013
Adopted
-
2011/2012
Adopted
-
Custody & Visitation
Friend of Court Coop Reimbursement
Accounting Supervisor
Administrative Assistant - FOC
Attorney Referee
Casework Supervisor
Deputy
FOC Attorney
FOC Deputy
Friend of the Court
N/B Court Transport
Office Supervisor
Paralegal
Probate Court Referee/Attorney
Program Clerk
Program Officer
Total Friend of the Court
Jury Board
Jury Board Supervisor
Secretary
Court Services
Assistant Pretrial Service
Secretary
Probate Court
Casework Supervisor
Court Administrator/Register
Court Secretary/Reporter
Deputy Register
Judges
Judicial Advisory Assistant
Office Manager
Senior Deputy Register
Mental Health Court
Mental Health Court Coordinator
2.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
5.00
2.00
3.00
1.00
2.00
11.00
43.00
13.00
85.00
1.00
1.00
1.00
1.00
5.00
1.00
2.00
2.00
1.00
1.00
11.00
1.00
42.00
13.00
83.00
1.00
1.00
1.00
2.00
3.00
1.00
2.00
1.00
2.00
2.00
12.00
38.00
13.00
79.00
1.00
1.00
1.00
2.00
3.00
1.00
2.00
1.00
2.00
2.00
13.00
39.00
14.00
82.00
1.00
1.00
1.00
3.00
3.00
1.00
1.00
1.00
1.00
2.00
13.00
2.00
40.00
7.00
7.00
84.00
87.00
84.00
80.00
83.00
85.00
1.00
1.30
2.30
1.00
1.30
2.30
1.00
1.30
2.30
1.00
1.30
2.30
1.00
1.50
2.50
0.30
0.30
0.60
0.30
1.30
1.60
0.30
1.00
1.30
0.30
1.34
1.64
1.00
0.10
1.46
2.56
1.00
2.00
1.00
2.00
2.00
1.00
6.00
15.00
1.00
2.00
1.00
1.00
2.00
1.00
2.00
1.00
1.00
2.00
2.00
2.00
1.00
6.00
14.00
2.00
2.00
1.00
6.00
15.00
2.00
2.00
1.00
5.00
13.00
2.00
2.00
1.00
2.00
7.00
18.00
1.00
1.00
1.00
1.00
1.00
195
Personnel Summary
POSITION
Family Court
Admin Secretary
Attorney Referee
Attorney Referee - Probate
Casework Supervisor
Court Accounting Supervisor
Deputy Register
Juvenile Court Officer
Juvenile Records & Finan. Ops. Supervisor
Juvenile Section Administrator
Office Manager
Prosecutor:
Assistant Prosecuting Attorney
Chief Assistant Prosecuting Attorney
Clerical Coordinator Prosecuting Attorney
Managing Asst. Prosecut. Atty.
Office Manager/Acct Clerk
Paralegal
Prosecuting Attorney
Secretary
Special Assistant Prosecuting Attorney
Prosecutor continued:
Cooperative Reimbursement
Assistant Pros Attorney
Clerical Coordinator Prosecuting Attorney
Managing Asst. Prosecut. Atty.
Paralegal
Secretary
Major Case Detective Program
Paralegal
MSP District Prosuctors Program
Paralegal
Victim/Witness Assistance
Secretary
Drug Law Enforcement
Secretary
Total Prosecutor
TOTAL ADMINISTRATION OF JUSTICE
2015/2016
Adopted
2014/2015
Adopted
1.00
2.00
1.00
2.00
1.00
5.00
0.50
1.00
7.06
6.00
26.56
1.00
2.00
1.00
2.06
1.00
4.00
0.50
1.00
7.46
6.88
26.90
1.00
2.00
1.00
2.24
1.00
2.00
0.50
1.00
6.95
8.87
26.56
1.00
2.00
1.00
2.16
1.00
1.00
1.00
1.00
1.00
6.83
8.87
26.86
0.75
1.00
1.00
1.00
2.00
2.70
8.84
17.29
1.00
18.00
1.00
1.40
1.00
1.00
7.00
1.00
31.40
1.00
17.00
1.00
1.40
1.00
1.00
1.00
6.00
1.00
30.40
1.00
17.00
1.00
1.40
1.00
1.00
6.00
1.00
29.40
1.00
16.00
1.00
1.40
1.00
1.00
6.00
1.00
28.40
1.00
15.00
1.00
1.00
3.00
1.00
6.00
28.00
4.00
1.00
0.60
5.00
4.00
14.60
4.00
1.00
0.60
5.00
4.00
14.60
4.00
1.00
0.60
5.00
4.00
14.60
4.00
1.00
0.60
3.00
4.00
12.60
4.00
1.00
0.60
5.00
4.00
14.60
2.00
1.00
3.00
-
-
-
-
2.00
1.00
3.00
-
-
-
-
1.00
2.00
3.00
2013/2014
Adopted
2012/2013
Adopted
2011/2012
Adopted
-
1.00
2.00
3.00
1.00
2.00
3.00
1.00
2.00
3.00
1.00
2.00
3.00
-
1.00
1.00
1.00
1.00
55.00
49.00
48.00
45.00
46.60
351.19
314.30
307.66
304.30
306.95
196
Personnel Summary
POSITION
LAW ENFORCEMENT & COMMUNITY PROTECTION
Emergency Management
Emergency Management Director
Sheriff:
Administration
Budget/Account Clerk
Secretary
Sheriff
Under sheriff
Corrections
Captain
Corrections Administrator
Corrections Deputy
Lieutenant
Police Deputy
Secretary
Sergeant
Court Security/Transport-Circuit
Deputy
Sergeant
Sheriff continued:
Court Security/Transport-McCree
Deputy
Lieutenant
Sergeant
Court Security/Transport-Probate
Deputy
Investigative/Detective
Captain
Lieutenant
Secretary
Sergeant
GAIN
Sergent
Lieutenant
2015/2016
Adopted
2014/2015
Adopted
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
5.00
1.00
1.00
1.00
1.00
1.00
5.00
1.00
1.00
1.00
1.00
1.00
5.00
1.00
1.00
1.00
1.00
1.00
5.00
1.00
1.00
1.00
1.00
1.00
5.00
0.75
107.00
3.00
0.75
108.00
3.00
0.75
100.00
3.00
1.00
89.00
2.00
4.00
6.00
120.75
4.00
6.00
121.75
3.00
6.60
113.35
4.00
5.00
101.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
12.00
1.00
13.00
8.00
1.00
1.00
10.00
8.00
1.00
1.00
10.00
8.00
1.00
1.00
10.00
8.00
1.00
1.00
10.00
8.00
1.00
9.00
2.00
2.00
2.00
2.00
2.00
1.00
1.00
3.00
5.00
1.00
1.00
3.00
5.00
1.00
2.60
3.60
1.00
1.00
1.00
3.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
115.00
4.00
1.00
4.00
5.00
130.00
2013/2014
Adopted
BYRNE
Deputy
2012/2013
Adopted
-
GHS Resource Officer
Deputy
1.00
1.00
1.00
-
GISD School Resource Officer
Deputy
1.00
1.00
1.00
-
197
2011/2012
Adopted
1.00
-
Personnel Summary
POSITION
Vienna
Deputy
Sergent
Fenton
Deputy
Sergeant
Atlas
Sergeant
Deputy
Flushing
Deputy
Sergent
Sheriff continued:
Tether Program
Deputy
City of Flint Lockup
Captain
Corrections Deputy
Deputy
Sergeant
Corrections Administrator
Traffic Safety
Deputy
Sergeant
Total Sheriff
TOTAL LAW ENFORCEMENT & COMMUNITY PROTECTION
2015/2016
Adopted
2014/2015
Adopted
7.00
1.00
8.00
7.00
1.00
8.00
7.00
1.00
8.00
7.00
1.00
8.00
7.00
1.00
8.00
5.00
0.60
5.60
5.00
0.60
5.60
5.00
0.60
5.60
5.00
0.60
5.60
5.00
0.60
5.60
0.40
4.00
4.40
0.40
4.00
4.40
0.40
4.00
4.40
0.40
4.00
4.40
1.00
4.00
5.00
4.00
0.40
4.40
4.00
0.40
4.40
-
-
2013/2014
Adopted
2012/2013
Adopted
2011/2012
Adopted
-
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.25
16.00
2.00
4.00
22.25
14.00
2.00
4.00
0.25
20.25
13.00
2.00
4.00
0.25
19.25
14.00
2.00
4.00
0.25
20.25
2.00
1.00
3.00
2.00
1.00
3.00
2.00
1.00
3.00
2.00
1.00
3.00
3.00
3.00
212.25
201.00
204.00
194.00
156.60
213.25
202.00
205.00
195.00
157.60
5.00
1.00
1.00
1.00
1.00
5.00
0.50
1.00
15.50
4.00
1.00
4.00
1.00
4.00
1.00
5.00
1.00
1.00
1.50
1.00
1.00
1.50
1.00
1.00
7.50
7.50
7.00
7.00
1.00
5.94
6.94
0.94
0.13
5.35
6.42
0.76
0.13
5.40
6.29
0.84
0.13
5.41
6.38
1.25
0.16
7.77
9.18
-
HUMAN SERVICES
Animal Shelter:
General
Animal Control Officer
Chief Animal Control Officer
Deputy Director of Animal Control
Dispatcher
Event/Volunteer Coordinator
Kennel Attendant
P/T Veternarian
Secretary
Child Care
Casework Supervisor - PC
198
-
Personnel Summary
POSITION
Emergency Medical Services
Captain
Deputy
Lieutenant
Secretary
Sergeant
Public Health
Accountant
Administrative Health Officer
Billing Clerk
Clerical Coordinator
Community Health Analyst
Director Community Health Services
Director of Nursing
Environmental Health Supervisor
Environmental Sanitation
Epidemiologist
Health Accounting Supervisor
Health Technician
Health Education Coordinator
Health Educator
IT Technician
Job Share/ Nutrition
Marketing Specialist
Medical Director
Medical Technician
MIS System Analyst
Nurse Practioner Case Manager
Nutritionist
Nutritionist Coordinator
PH Info System Coordinator
PH Info System Technician
PH IS Director
PH Nurse
PH Nurse Coordinator
PH Nurse Practioner
PH Nurse Supervisor
PH Program Coordinator
Public Health Supervisor
Registered Dietician
Registered Dietician Coordinator
Secretary
Senior Billing Clerk
Medical Examiner
Chief Medical Examiner
Deputy Medical Examiner
Autopsy Assistant
Senior Services
Director of Senior Services
Specialist
Specialist - Part-time
Geog Info Systems Specialist
Secretary
Accountant
2015/2016
Adopted
2014/2015
Adopted
1.00
25.00
1.00
1.00
3.00
31.00
1.00
24.00
1.00
1.00
4.00
31.00
1.00
23.00
1.00
1.00
3.00
29.00
1.00
23.00
1.00
1.00
3.00
29.00
1.00
30.00
1.00
1.00
4.00
37.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
2.00
14.00
1.00
1.00
14.00
1.00
5.00
2.00
1.00
1.00
1.00
2.00
1.00
1.00
2.00
15.00
2.00
2.00
3.00
1.00
2.00
4.00
1.00
17.00
1.00
105.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
2.00
14.00
1.00
1.00
10.00
1.00
3.00
1.00
1.00
1.00
0.50
2.00
2.00
1.00
1.00
2.00
15.00
1.00
1.00
7.00
2.00
3.00
-
1.00
1.00
0.50
1.50
2.00
1.00
2.00
15.00
1.00
1.00
7.00
2.00
3.00
-
1.00
1.00
0.50
1.00
2.00
2.00
2.00
16.00
1.00
1.00
6.00
2.00
3.00
-
1.00
2.00
1.00
1.00
1.50
-
1.00
1.50
-
1.00
1.50
-
3.00
15.00
2.00
2.50
2.00
2.00
2.00
5.00
1.00
19.00
1.00
99.50
6.00
1.00
6.00
1.00
5.00
-
1.00
18.50
3.00
1.50
3.00
2.00
22.00
1.00
101.00
1.00
1.00
18.50
3.00
1.50
3.00
2.00
1.00
22.00
1.00
101.50
1.00
1.00
19.00
4.00
1.50
4.00
2.00
1.00
16.00
1.00
96.50
1.00
1.00
3.00
1.00
6.00
1.00
1.00
3.00
1.00
6.00
1.00
1.00
3.00
0.50
5.50
1.00
1.00
3.00
0.50
5.50
1.00
1.00
3.00
0.50
5.50
1.00
2.00
0.10
3.10
1.00
2.00
0.10
3.10
1.00
2.00
0.10
3.10
1.00
2.00
0.05
3.05
1.00
1.00
0.05
0.25
0.25
2.55
199
2013/2014
Adopted
2012/2013
Adopted
2011/2012
Adopted
Personnel Summary
POSITION
Veterans Services/Soldiers Relief
Dep Dir of Veterans
Outreach Service Administrator
Secretary
Veterans Information Director
TOTAL HUMAN SERVICES
2015/2016
Adopted
2014/2015
Adopted
2013/2014
Adopted
2012/2013
Adopted
2011/2012
Adopted
1.00
1.00
3.00
1.00
6.00
1.00
1.00
3.00
1.00
6.00
1.00
1.00
3.00
1.00
6.00
1.00
1.00
2.00
1.00
1.00
2.00
173.54
159.52
158.39
154.43
159.73
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
7.00
1.00
3.00
1.00
1.00
1.00
1.00
1.00
2.00
28.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
5.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
23.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
5.00
1.00
2.00
1.00
1.00
1.00
1.00
2.00
23.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
5.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
2.00
23.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
5.00
1.00
2.00
1.00
1.00
1.00
1.00
2.00
23.00
28.00
23.00
23.00
23.00
23.00
1.00
1.00
1.00
3.00
1.00
0.60
3.00
10.60
1.00
1.00
1.00
3.00
1.00
0.60
3.00
10.60
1.00
2.00
3.00
1.00
0.60
3.00
10.60
1.00
2.00
3.00
1.00
0.60
3.00
10.60
2.00
3.00
1.00
0.60
1.00
3.00
10.60
2.00
0.20
2.20
2.00
0.20
2.20
2.00
0.20
2.20
2.00
0.20
2.20
2.00
0.20
2.20
COMMUNITY ENRICHMENT & DEVELOPMENT
Parks & Recreation
Assistant Parks & Recreation
Chief Park Ranger
Deputy Director
Director of Fac. Manager
Director Parks & Recreation
Financial Affairs Officer
Historical Village Master Mechanic
Manager Crossroads
Master Mechanic
Park Hortic/Gypmo
Park Maintenance Worker
Park Naturalist
Park Ranger
Park Superintendent
Parks Marketing Specialist
Reg Program and Grant
Recreation Program Specialist
RR Restoration & Construction
RR Shop Supervisor
Secretary
TOTAL COMMUNITY ENRICHMENT & DEVELOPMENT
GENERAL SUPPORT
Buildings & Grounds
General
Account Clerk
B & G Supervisor
Director of Maintenance & Construction
Maintenance Mechanic
Painter
Property Attendant
Secretary
Utility Worker
Jail
Property Attendant
200
Personnel Summary
POSITION
McCree Courts
Property Attendant
Utility Worker
Total Building & Grounds
Controller
Accountant
Assistant Controller
County Controller
Payroll Account Clerk
Payroll Technician
Reimbursement
Account Clerk
Court Collection Specialist
Juvenile Records & Finan. Ops. Supervisor
Prosecutor - Civil Division
Assistant Corporation Counsel
Chief AP - Civil
Corporation Counsel
Paralegal
Senior Corporation Counsel
Senior Special AP - Civil
2015/2016
Adopted
2014/2015
Adopted
1.00
0.20
1.00
2.20
1.00
0.20
1.00
2.20
1.00
0.20
1.00
2.20
1.00
0.20
1.00
2.20
1.00
0.20
1.00
2.20
15.00
15.00
15.00
15.00
15.00
4.40
2.00
1.00
1.00
1.00
1.00
10.40
4.40
1.00
1.00
1.00
1.00
1.00
9.40
3.90
1.00
1.00
1.00
1.00
7.90
4.00
1.00
1.00
1.00
1.00
8.00
4.00
1.00
1.00
1.00
1.00
8.00
1.00
1.00
1.00
2.00
0.50
1.00
2.50
0.50
1.00
2.50
1.00
1.00
3.00
1.00
3.00
0.50
1.00
0.50
1.00
0.50
1.00
1.00
2.00
0.50
1.00
3.50
-
2013/2014
Adopted
2012/2013
Adopted
2011/2012
Adopted
1.00
1.00
1.00
1.00
3.00
-
-
1.00
2.50
1.00
1.00
1.00
2.50
2.50
3.00
0.12
0.43
2.50
1.00
2.00
1.00
15.05
1.00
5.00
2.00
1.00
0.12
0.43
1.50
2.00
1.00
14.05
1.00
5.00
2.00
1.00
0.20
1.00
2.00
2.00
1.00
1.00
1.00
17.20
1.00
1.00
1.00
1.00
0.20
1.00
2.50
1.00
1.50
2.00
1.00
1.00
14.20
1.00
1.00
1.00
1.00
0.20
1.00
1.00
2.00
3.50
2.00
2.00
15.70
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
IT
Chief Information Officer
Dst Ct Info System
Document Management
IT Technician
IT Technician II
Manager Information Resource
Manager Information Resource/GIS
MIS Computer Operator
MIS Database Administrator - P.T.
MIS Network Coordinator
MIS Network Technician
MIS Programmer
MIS Senior Computer Operator
MIS Support Supervisor
MIS System Analyst
MIS Systems Engineer
Payroll Analyst
PC Technician
Secretary
Solution Technician
Systems Manager
Insurance
Risk Manager Coordinator
1.00
6.00
1.00
201
Personnel Summary
POSITION
Microfilm
Secretary
Human Resources
Assistant Director/Information Officer
Employment & Benefit Specialist
Human Resources Director
Board & Organizational Dev Coord
Labor Relations
Person/Labor Relations Director
Human Resource Secretary
Representative
Retirement Services Administrator
Retirement Services Assistant
Purchasing:
Motor Pool
Auto Mechanic Supervisor
Mechanic
Purchasing
Purchasing Director
Purchasing Manager
Total Purchasing
TOTAL GENERAL SUPPORT
Grand Total
2015/2016
Adopted
-
2014/2015
Adopted
0.50
2013/2014
Adopted
-
2012/2013
Adopted
2011/2012
Adopted
0.50
0.50
1.00
1.00
0.60
2.00
3.00
7.60
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
-
1.00
1.00
5.00
1.00
1.00
0.05
0.05
5.10
1.00
2.00
0.05
0.05
5.10
1.00
1.00
2.00
0.05
0.05
6.10
1.00
1.00
2.00
1.00
1.00
2.00
1.00
1.00
2.00
1.00
1.00
2.00
1.00
1.00
2.00
1.00
1.00
2.00
0.50
1.00
1.50
0.50
1.00
1.50
0.50
1.00
1.50
1.00
1.00
2.00
4.00
3.50
3.50
3.50
4.00
59.55
53.45
54.70
52.80
56.30
938.93
864.17
864.35
844.53
815.08
202
203
DEBT SERVICE
REQUIREMENTS
204
County of Genesee
Debt Service Requirements Detail
359
Capital Improvement Bonds
Series 2004B
Hughes & Hatcher Building Fund
Issue Date :
Principal
Year
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
FY 2027
FY 2028
FY 2029
FY 2030
FY 2031
FY 2032
FY 2033
FY 2034
11/01/04
2,100,000
Interest
Rate
5.400%
5.400%
5.400%
5.400%
5.625%
5.625%
5.625%
5.625%
5.625%
5.700%
5.700%
5.700%
5.700%
5.700%
5.700%
5.700%
5.700%
5.700%
5.700%
Interest
Due
October 1
Interest
Due
April 1
Total
Interest
Principal
Due
April 1
47,133.75
45,783.75
44,298.75
42,813.75
41,193.75
39,506.25
37,678.13
35,709.38
33,600.00
31,350.00
28,927.50
26,362.50
23,655.00
20,805.00
17,812.50
14,677.50
11,257.50
7,695.00
3,990.00
47,133.75
45,783.75
44,298.75
42,813.75
41,193.75
39,506.25
37,678.12
35,709.37
33,600.00
31,350.00
28,927.50
26,362.50
23,655.00
20,805.00
17,812.50
14,677.50
11,257.50
7,695.00
3,990.00
94,267.50
91,567.50
88,597.50
85,627.50
82,387.50
79,012.50
75,356.25
71,418.75
67,200.00
62,700.00
57,855.00
52,725.00
47,310.00
41,610.00
35,625.00
29,355.00
22,515.00
15,390.00
7,980.00
50,000.00
55,000.00
55,000.00
60,000.00
60,000.00
65,000.00
70,000.00
75,000.00
80,000.00
85,000.00
90,000.00
95,000.00
100,000.00
105,000.00
110,000.00
120,000.00
125,000.00
130,000.00
140,000.00
144,267.50
146,567.50
143,597.50
145,627.50
142,387.50
144,012.50
145,356.25
146,418.75
147,200.00
147,700.00
147,855.00
147,725.00
147,310.00
146,610.00
145,625.00
149,355.00
147,515.00
145,390.00
147,980.00
554,250.01
554,249.99
1,108,500.00
1,670,000.00
2,778,500.00
205
Year
Total
County of Genesee
360
CAPITAL IMPROVEMENT BONDS
SERIES 2011 BONDS ISSUED FOR FOC, HALEY BUILDING, MCCREE
BONDS MATURE AS FOLLOWS:
YEAR
INTEREST
DUE
NOVEMBER 1
INTEREST
DUE
MAY 1
TOTAL
INTEREST
DUE
PRINCIPAL
DUE
MAY 1
YEAR
TOTAL
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
8,526.25
7,180.00
5,744.00
4,308.00
2,872.00
1,436.00
8,526.25
7,180.00
5,744.00
4,308.00
2,872.00
1,436.00
17,052.50
14,360.00
11,488.00
8,616.00
5,744.00
2,872.00
75,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
92,052.50
94,360.00
91,488.00
88,616.00
85,744.00
82,872.00
TOTALS
30,066.25
30,066.25
60,132.50
475,000.00
535,132.50
206
County of Genesee
361
Genesee County
Series 2005-A Refunding Bonds
Courthouse Square Fund
Bonds Mature as Follows:
Year
FY 2016
FY 2017
FY 2018
FY 2019
Interest
Rate
5.000%
5.000%
5.000%
5.000%
Interest
Due
November 1
Interest
Due
May 1
Total
Interest
Principal
Due
May 1
Year
Total
146,875.00
112,750.00
77,000.00
39,375.00
146,875.00
112,750.00
77,000.00
39,375.00
293,750.00
225,500.00
154,000.00
78,750.00
1,365,000.00
1,430,000.00
1,505,000.00
1,575,000.00
1,658,750.00
1,655,500.00
1,659,000.00
1,653,750.00
376,000.00
376,000.00
752,000.00
5,875,000.00
6,627,000.00
207
County of Genesee
363
CHASE BANK
SERIES 2008 BONDS ISSUED FOR GCCARD WAREHOUSE
YEAR
INTEREST
DUE
NOVEMBER 1
INTEREST
DUE
MAY 1
TOTAL
INTEREST
DUE
PRINCIPAL
DUE
NOVEMBER 1
FY 2016
FY 2017
FY 2018
FY 2019
15,446.80
11,585.10
7,723.40
3,861.70
11,459.17
7,597.48
3,798.73
0.00
26,905.97
19,182.58
11,522.13
3,861.70
115,000.00
115,000.00
115,000.00
115,000.00
141,905.97
134,182.58
126,522.13
118,861.70
TOTALS
38,617.00
22,855.38
61,472.38
460,000.00
521,472.38
208
YEAR
TOTAL
County of Genesee
364
JCI ENERGY BONDS
PRINCIPAL
DUE
NOVEMBER 1
INTEREST
DUE
NOVEMBER 1
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
420,000.00
460,000.00
500,000.00
540,000.00
580,000.00
620,000.00
660,000.00
700,000.00
740,000.00
780,000.00
795,784.00
189,942.00
178,203.00
165,346.00
151,371.00
136,278.00
20,067.00
102,738.00
84,291.00
64,726.00
44,043.00
22,247.00
178,203.00
165,346.00
151,371.00
136,278.00
120,067.00
102,738.00
84,291.00
64,726.00
44,043.00
22,242.00
0.00
368,145.00
343,549.00
316,717.00
287,649.00
256,345.00
122,805.00
187,029.00
149,017.00
108,769.00
66,285.00
22,247.00
788,145.00
803,549.00
816,717.00
827,649.00
836,345.00
742,805.00
847,029.00
849,017.00
848,769.00
846,285.00
818,031.00
TOTALS
6,795,784.00
1,159,252.00
1,069,305.00
2,228,557.00
9,024,341.00
YEAR
INTEREST
DUE
MAY 1
209
TOTAL
INTEREST
DUE
YEAR
TOTAL
County of Genesee
365
2012 REFUNDING
YEAR
INTEREST
DUE
NOVEMBER 1
INTEREST
DUE
MAY 1
TOTAL
INTEREST
DUE
PRINCIPAL
DUE
MAY 1
YEAR
TOTAL
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
51,330.00
44,587.50
37,700.00
30,595.00
23,272.50
15,732.50
7,975.00
51,330.00
44,587.50
37,700.00
30,595.00
23,272.50
15,732.50
7,975.00
102,660.00
89,175.00
75,400.00
61,190.00
46,545.00
31,465.00
15,950.00
465,000.00
475,000.00
490,000.00
505,000.00
520,000.00
535,000.00
550,000.00
567,660.00
564,175.00
565,400.00
566,190.00
566,545.00
566,465.00
565,950.00
TOTALS
211,192.50
211,192.50
422,385.00
3,540,000.00
3,962,385.00
210
County of Genesee
370
Tax Increment Bonds
Series 2007
Brownfield Redevlopment Authority Fund
Issue Date :
Principal
Payment
Date
11/01/16
05/01/17
11/01/17
05/01/18
11/01/18
05/01/19
11/01/19
05/01/20
11/01/20
05/01/21
11/01/21
05/01/22
11/01/22
05/01/23
11/01/23
05/01/24
11/01/24
05/01/25
11/01/25
05/01/26
11/01/26
05/01/27
11/01/27
05/01/28
11/01/28
05/01/29
11/01/29
05/01/30
11/01/30
05/01/31
11/01/31
05/01/32
11/01/32
05/01/33
11/01/33
05/01/34
11/01/34
11/20/07
13,035,000
Principal
Due
320,000.00
340,000.00
360,000.00
385,000.00
410,000.00
435,000.00
475,000.00
505,000.00
535,000.00
575,000.00
615,000.00
655,000.00
700,000.00
745,000.00
790,000.00
840,000.00
895,000.00
950,000.00
1,010,000.00
11,540,000.00
Interest
Rate
Interest
Due
Total
Payment
4.000%
4.250%
4.250%
4.250%
4.250%
4.000%
4.000%
4.000%
4.000%
5.000%
5.000%
5.000%
5.000%
5.000%
5.000%
5.000%
5.000%
5.000%
5.000%
5.000%
5.000%
5.000%
5.000%
5.000%
5.000%
5.000%
5.000%
5.000%
5.000%
5.000%
5.000%
5.000%
5.000%
5.000%
5.000%
5.000%
5.000%
280,300.00
273,900.00
273,900.00
266,675.00
266,675.00
259,025.00
259,025.00
251,325.00
251,325.00
243,125.00
243,125.00
232,250.00
232,250.00
220,375.00
220,375.00
207,770.00
207,750.00
194,375.00
194,375.00
180,000.00
180,000.00
164,625.00
164,625.00
148,250.00
148,250.00
130,750.00
130,750.00
112,125.00
112,125.00
92,375.00
92,375.00
71,375.00
71,375.00
49,000.00
49,000.00
25,250.00
25,250.00
600,300.00
273,900.00
613,900.00
266,675.00
626,675.00
259,025.00
644,025.00
251,325.00
661,325.00
243,125.00
678,125.00
232,250.00
707,250.00
220,375.00
725,375.00
207,770.00
742,750.00
194,375.00
769,375.00
180,000.00
795,000.00
164,625.00
819,625.00
148,250.00
848,250.00
130,750.00
875,750.00
112,125.00
902,125.00
92,375.00
932,375.00
71,375.00
966,375.00
49,000.00
999,000.00
25,250.00
1,035,250.00
6,525,420.00
18,065,420.00
211
Year
Total
874,200.00
880,575.00
885,700.00
895,350.00
904,450.00
910,375.00
927,625.00
933,145.00
937,125.00
949,375.00
959,625.00
967,875.00
979,000.00
987,875.00
994,500.00
1,003,750.00
1,015,375.00
1,024,250.00
1,035,250.00
18,065,420.00
County of Genesee
629
DESKTOP HARDWARE
INSTALLMENT PAYMENTS DUE AS FOLLOWS:
YEAR
INTEREST
DUE
MAY 15
PRINCIPAL
DUE
MAY 15
TOTAL
FY 2016
FY 2017
4,383.82
2,207.69
150,078.34
152,254.47
154,462.16
154,462.16
TOTALS
6,591.51
302,332.81
308,924.32
212
GENESEE COUNTY,
MICHIGAN
ADOPTED BUDGET
213

GENESEE COUNTY, MICHIGAN ADOPTED BUDGET

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