AUDRAIN COUNTY 2015 BUDGET SCHEDULE OF

Transcription

AUDRAIN COUNTY
2015 BUDGET
SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS
Federal
CFDA
Number
Federal Grantor/Pass-Through Grantor/Program Title
Pass-Through
Entity
Identifying
Number
U. S. DEPARTMENT OF AGRICULTURE
Passed through state:
Department of Health and Senior Services 10.557
Special Supplemental Nutrition Program
for Women, Infants, and Children
10.559
Summer Food Service Program for Children
Office of Administration 10.665
Schools and Roads - Grants to
States
U.S. DEPARTMENT OF HOUSING AND URBAN
DEVELOPMENT
Department of Economic Development 14.228
Community Development Block Grants/State's Program
and Non-Entitlement Grants in Hawaii
Department of Social Services 14.231
Emergency Shelter Grants Program
16.710
16.922
16.540
16.575
16.579
16.588
16.738
16.580
16
U.S. DEPARTMENT OF JUSTICE
Direct programs:
Public Safety Partnership and Community Policing Grants
Equitable Sharing of Seized and Forfeited Property
Passed through:
State Department of Public Safety Juvenile Justice and Delinquency Prevention Allocation to States
Crime Victim Assistance
Edward Byrne Memorial Formula Grant Program
Violence Against Women Formula Grants
Edward Byrne Memorial Justice Assistance Grant
Program
Cape Girardeau County Edward Byrne Memorial State and Local Law
Enforcement Assistance Discretionary Grants Program
Missouri Sheriffs' Association Domestic Cannabis Eradication/Suppression Program
Page 2 a
Year Ended December 31, 2014
Federal Share
County Match
of
Percentage
Expenditures
Required
$
08-DI-052
2011JAG028
2013JAG001
DCE/SP
%
6,519.97
35,928.42
82,542.84
25
25
4,000.00
0
AUDRAIN COUNTY
2015 BUDGET
Federal
CFDA
Number
U. S. DEPARTMENT OF TRANSPORTATION
Highway and Transportation Commission 20.205
Highway Planning and Construction
20.703
20.607
20.166
Department of Public Safety Interagency Hazardous Materials Public
Sector Training and Planning Grants
Drive Sober
Holiday Enforcement
Pass-Through
Entity
Identifying
Number
BRO - BOO4(37)
BRO - B004(39)
BRO BRO -
Federal Share
County Match
of
Percentage
Expenditures
Required
105.00
272,590.76
20
20
1,209.32
390.46
0
0
2,997.00
0
GENERAL SERVICES ADMINISTRATION
Passed through state Office of Administration 39.003
Donation of Federal Surplus Personal Property
Passed through the Office of Secretary of State 39.011
Election Reform Payments
ELECTION ASSISTANCE COMMISSION
Passed through the Office of Secretary of State 90.401
Help America Vote Act Requirements Payments
U. S. DEPARTMENT OF HEALTH AND HUMAN SERVICES
Department of Health and Senior Services 93.197
Childhood Lead Poisoning Prevention Projects - State
and Local Childhood Lead Poisoning Prevention
and Surveillance of Blood Lead Levels in Children
93.268
Immunization Grants
93.283
Centers for Disease Control and Prevention Investigations and Technical Assistance
93.563
93.569
Department of Social Services Child Support Enforcement
Community Services Block Grant
113,345.53
Page 2 b
AUDRAIN COUNTY
2015 BUDGET
Federal
CFDA
Number
93.658
Department of Health and Senior Services Cooperative Agreements for State-Based
Comprehensive Breast and Cervical Cancer
Early Detection Programs
HIV Prevention Activities - Health Department Based
Assistance Programs for Chronic Disease
Prevention and Control
Preventive Health and Health Services Block Grant
Maternal and Child Health Services
Block Grant to the States
93.919
93.940
93.945
93.991
93.994
97.036
97.042
97.067
Federal Share
County Match
of
Percentage
Expenditures
Required
Department of Health and Senior Services Child Care and Development Block Grant
Department of Social Services Foster Care - Title IV-E
93.575
97.004
Pass-Through
Entity
Identifying
Number
U. S. DEPARTMENT OF HOMELAND SECURITY
Passed through State Department of Public Safety:
State Domestic Preparedness Equipment Support
Program
Disaster Grants - Public Assistance Grants
(Presidentially declared disasters)
Emergency Management Performance Grants
Homeland Security Grant Program
Total Expenditures of Federal Awards
N/A - Not applicable
Page 2 c
28,367.34
$
547,996.64
50
AUDRAIN COUNTY
2015 BUDGET
Federal
CFDA
Number
Federal Grantor and Program Title
Pass-Through
Grantor's
Number
Grant
Award
Amount
GRANTS AWARDED FOR WHICH THERE WERE NO REVENUES OR
EXPENDITURES DURING THE YEAR
Total Grants Awarded for which there were no Revenues
or Expenditures during the Year
$
This schedule is a complete and accurate accounting of federal financial activity received or administered by the county.
Signature:
Title:
County:
Date:
If the county, or any other county official or board was awarded funding directly
from the federal government please indicate the DUNS number(s) below:
DUNS
County
Other officials or boards:
Page 2 d
0.00
AUDRAIN COUNTY
2015 SCHEDULE OF ASSESSED VALUATIONS, TAX RATES, & COUNTY LONG-TERM DEBT
ASSESSED VALUATIONS
Real Estate
Personal Property
Railroad and Utilities
Total Assessed Valuation
Actual
2013
Actual
2014
Proposed
2015
199,212,460
78,478,337
84,658,189
203,399,170
72,891,881
86,666,605
205,000,000
74,000,000
87,000,000
362,348,986
362,957,656
366,000,000
TAX RATE SCHEDULE
Per $100 Assessed Valuation
TAX PURPOSE
General Revenue Fund
Special Road and Bridge Fund
Hospital Maintenance
Handicapped Services
Library
Heatlth Department
Actual
2013
Actual
2014
0.2406
0.3021
0.1902
0.2100
0.2219
0.2505
0.2335
0.3021
0.1902
0.2100
0.2225
0.2512
COUNTY LONG TERM DEBT (Bonds, Leases, Loans, etc.)
Amount
Outstanding
Additions
DESCRIPTION
12-31-2013
2014
JAIL BOND
LEASE PURCHASE
1,715,000.00
700,000.00
Proposed
2015
0.2330
0.3020
0.1900
0.2100
0.2225
0.2500
Principal
Payments
2014
390,000.00
135,932.73
Page 3
Amount
Outstanding
12-31-2014
1,325,000.00
564,067.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AUDRAIN COUNTY
2015 BUDGET
APPROPRIATION ORDER
Whereas the Commission is advised that the budget for the year 2015 has been prepared and adopted in
accordance with the County Budget Law (Sections 50.525 to 50.745, RSMo) and had been made available for
public distribution between the 12th day of January, 2015, and the 22nd day of January, 2015,
and that a public hearing was held on the 22nd day of January, 2015, preceded by public notice
set forth on the 13th day of January, 2015.
And the Commission, being advised in the premises, orders that said budget estimate be spread upon the
records of this Commission, and recorded on the records of this Commission, the same as above set out, is
hereby approved and adopted this 22nd day of January, 2015, as the revised and final budget for
Audrain County, Missouri, for the year 2015.
And it is further ordered, adjudged and decreed that the following amounts are hereby appropriated, apportioned,
and set aside for the payment of proposed expenditures of the following funds for 2015, as set forth in
the approved column on the pages noted:
Fund Name
Appropriated Amount
GENERAL REVENUE FUND
SPECIAL ROAD AND BRIDGE FUND
ASSESSMENT FUND
BRIDGE TRUST FUND
LAW ENFORCEMENT SALES TAX FUND
LAW ENFORCEMENT TRAINING FUND
SHERIFF CIVIL FEE FUND
PROSECUTING ATTORNEY TRAINING FUND
PROSECUTING ATTORNEY ADMINISTRTIVE FUND
PROSECUTING ATTORNEY DELINQUENT TAX FUND
LAW ENFORCEMENT BOND FUND
ELECTION SERVICES FUND
RECORDER USER FEE FUND
RECORDER TECHNOLOGY FUND
COLLECTOR'S MAINTENANCE FUND
CIRCUIT CLERK INTEREST FUND
LEPC FUND
VICTIMS OF DOMESTIC VIOLENCE FUND
JUVENILE ASSESSMENT FUND
CHILDRENS EMERGENCY FUND
LAW LIBRARY FUND
CIRCUIT CLERK PASSPORT FUND
20 FUND
INMATE SECURITY FUND
LAW RESTITUTION FUND
FEDERAL FORFETITURE FUND
Page 4 a
5,849,126.00
3,093,915.00
391,020.00
287,890.00
2,987,475.00
5,250.00
75,500.00
2,945.00
36,500.00
32,700.00
447,125.00
44,000.00
33,300.00
26,100.00
38,300.00
23,040.00
11,600.00
8,400.00
4,520.00
1,000.00
24,800.00
56,000.00
39,500.00
58,000.00
58,000.00
56,800.00
Page
10
25
31
35
39
44
48
52
56
60
64
68
72
76
80
84
88
92
96
100
104
108
112
116
120
124
through
Page
21
28
31
35
40
44
48
52
56
60
64
68
72
76
80
84
88
92
96
100
104
108
112
116
120
124
AUDRAIN COUNTY
2015 BUDGET
APPROPRIATION ORDER
Fund Name
Appropriated Amount
Page
through
It is further ordered and adjudged that the Clerk of this Commission shall within five (5) days of
the 22nd day of January, 2015, file a certified copy of this order and judgment with
Patty Meyers, County Treasurer of Audrain County, Missouri taking said Treasurer's
receipt therefor and said Clerk shall forward by registered mail a certified copy of this order and judgment
to the State Auditor of Missouri.
Steve Hobbs, Presiding Commissioner
Audrain County, Missouri
Roger Young,
Associate Commissioner Eastern District
Attest: (Shelley Harvey, County Clerk)
Thomas Groves,
Associate Commissioner Western District
Page 4 b
Page
AUDRAIN COUNTY
2015 SUMMARY OF BUDGETS
NET CASH AVAILABLE FOR 2015
Revenues, 2015
Property tax
Sales tax
Intergovernmental revenues
Charges for services
Interest
Other
Operating transfers in
Total Revenues
TOTAL FUNDS AVAILABLE
Expenditures, 2015
County Commission
County Clerk
Elections
Buildings and grounds
Employee fringe benefits
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Court Administration
Public Administrator
Sheriff
Jail
Prosecuting Attorney
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total Expenditures
ESTIMATED ENDING CASH
BALANCE
OTHER NET RESOURCES
AVAILABLE
ESTIMATED ENDING BALANCE
Total
6,735,270.00
General
Revenue
Fund
4,326,385.99
Special
Road and
Bridge
Fund
965,111.76
2,510,000.00
3,735,000.00
1,981,300.00
857,800.00
3,070.00
435,100.00
1,356,500.00
10,878,770.00
965,000.00
2,490,000.00
421,500.00
485,000.00
1,200.00
290,900.00
0.00
4,653,600.00
17,614,040.00
8,979,985.99
131,805.00
155,570.00
81,500.00
809,500.00
342,500.00
69,820.00
186,970.00
183,770.00
66,175.00
34,200.00
63,820.00
1,567,150.00
2,045,700.00
625,546.00
334,000.00
39,660.00
5,100.00
0.00
1,117,500.00
140,000.00
391,020.00
3,381,805.00
1,919,695.00
13,692,806.00
131,805.00
155,570.00
37,500.00
809,500.00
342,500.00
69,820.00
148,670.00
124,370.00
43,135.00
34,200.00
63,820.00
0.00
0.00
553,401.00
334,000.00
39,660.00
5,100.00
0.00
1,117,500.00
140,000.00
1,698,575.00
5,849,126.00
3,093,915.00
391,020.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
287,890.00
0.00
287,890.00
3,921,234.00
3,130,859.99
229,696.76
336,297.65
2,485.07
0.00
0.00
0.00
0.00
0.00
3,921,234.00
3,130,859.99
229,696.76
336,297.65
2,485.07
Assessment
Fund
426,717.65
Bridge
Trust
Fund
239,875.07
1,545,000.00
0.00
787,500.00
0.00
1,000.00
25,000.00
0.00
2,358,500.00
295,800.00
0.00
100.00
4,700.00
0.00
300,600.00
0.00
0.00
50,000.00
0.00
500.00
0.00
0.00
50,500.00
3,323,611.76
727,317.65
290,375.07
0.00
391,020.00
3,093,915.00
Page 5 a
AUDRAIN COUNTY
Revenues, 2015
Property tax
Sales tax
Interest
Other
Total Revenues
Expenditures, 2015
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total Expenditures
BALANCE
OTHER NET RESOURCES
AVAILABLE
Law
Enforcement
Sales
Tax
Fund
75,202.04
Law
Enforcement
Training
Fund
259.03
Sheriff
Civil
Fee
Fund
15,521.33
Prosecuting
0.00
1,245,000.00
410,000.00
120,000.00
10.00
20,000.00
1,117,500.00
2,912,510.00
0.00
0.00
1,500.00
3,500.00
0.00
0.00
0.00
5,000.00
0.00
0.00
0.00
35,000.00
5.00
25,000.00
0.00
60,005.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
4,500.00
10.00
20,000.00
0.00
24,510.00
2,987,712.04
5,259.03
75,526.33
3,462.74
36,526.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,486,400.00
1,501,075.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,987,475.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,945.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,945.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36,500.00
237.04
9.03
26.33
517.74
26.28
0.00
0.00
0.00
0.00
0.00
237.04
9.03
26.33
517.74
26.28
Page 5 b
Prosecuting
Attorney
Prosecuting
Administrtive
Fund
Fund
2,462.74
12,016.28
AUDRAIN COUNTY
Revenues, 2015
Property tax
Sales tax
Interest
Other
Total Revenues
Expenditures, 2015
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total Expenditures
BALANCE
OTHER NET RESOURCES
AVAILABLE
Prosecuting
Attorney
Delinquent
Tax
Fund
22,748.63
Law
Enforcement
Bond
Fund
426,198.78
Election
Services
Fund
25,491.62
Recorder
User
Fee
Fund
23,314.43
Recorder
Technology
Fund
16,181.32
0.00
0.00
0.00
0.00
0.00
10,000.00
0.00
10,000.00
0.00
0.00
0.00
0.00
150.00
0.00
239,000.00
239,150.00
0.00
0.00
15,000.00
3,500.00
10.00
0.00
0.00
18,510.00
0.00
0.00
0.00
10,000.00
10.00
0.00
0.00
10,010.00
0.00
0.00
0.00
10,000.00
10.00
0.00
0.00
10,010.00
32,748.63
665,348.78
44,001.62
33,324.43
26,191.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
447,125.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
447,125.00
0.00
0.00
44,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26,100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26,100.00
48.63
218,223.78
1.62
24.43
91.32
0.00
0.00
0.00
0.00
0.00
48.63
218,223.78
1.62
24.43
91.32
Page 5 c
AUDRAIN COUNTY
Revenues, 2015
Property tax
Sales tax
Interest
Other
Total Revenues
Expenditures, 2015
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total Expenditures
BALANCE
OTHER NET RESOURCES
AVAILABLE
Lepc
Fund
5,693.32
Victims
Of
Domestic
Violence
Fund
3,400.24
Juvenile
Assessment
Fund
4,520.44
0.00
0.00
0.00
0.00
50.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
6,000.00
0.00
6,000.00
0.00
0.00
0.00
5,000.00
0.00
0.00
0.00
5,000.00
0.00
0.00
0.00
300.00
0.00
0.00
0.00
300.00
38,308.30
23,047.00
11,693.32
8,400.24
4,820.44
0.00
0.00
0.00
0.00
0.00
0.00
38,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,040.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,040.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,600.00
11,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,400.00
8,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,520.00
4,520.00
8.30
7.00
93.32
0.24
300.44
0.00
0.00
0.00
0.00
0.00
8.30
7.00
93.32
0.24
300.44
Collector's
Maintenance
Fund
3,303.30
Circuit
Clerk
Interest
Fund
22,997.00
0.00
0.00
0.00
30,000.00
5.00
5,000.00
0.00
35,005.00
Page 5 d
AUDRAIN COUNTY
Revenues, 2015
Property tax
Sales tax
Interest
Other
Total Revenues
Expenditures, 2015
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total Expenditures
BALANCE
OTHER NET RESOURCES
AVAILABLE
Childrens
Emergency
Fund
542.31
Law
Library
Fund
9,852.40
Circuit
Clerk
Passport
Fund
46,942.25
20
Fund
14,539.71
Inmate
Security
Fund
6,087.30
0.00
0.00
0.00
0.00
0.00
500.00
0.00
500.00
0.00
0.00
0.00
15,000.00
0.00
0.00
0.00
15,000.00
0.00
0.00
0.00
10,000.00
0.00
0.00
0.00
10,000.00
0.00
0.00
0.00
25,000.00
0.00
0.00
0.00
25,000.00
0.00
0.00
0.00
50,000.00
5.00
3,000.00
0.00
53,005.00
1,042.31
24,852.40
56,942.25
39,539.71
59,092.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,800.00
24,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
56,000.00
56,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
58,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
58,000.00
42.31
52.40
942.25
39.71
1,092.30
0.00
0.00
0.00
0.00
0.00
42.31
52.40
942.25
39.71
1,092.30
Page 5 e
AUDRAIN COUNTY
Revenues, 2015
Property tax
Sales tax
Interest
Other
Total Revenues
Expenditures, 2015
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total Expenditures
BALANCE
OTHER NET RESOURCES
AVAILABLE
Law
Restitution
Fund
8,069.44
Federal
Forfetiture
Fund
31,835.62
0.00
0.00
0.00
50,000.00
0.00
0.00
0.00
50,000.00
24
Fund
25
Fund
26
Fund
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
25,000.00
0.00
25,005.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
58,069.44
56,840.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
58,000.00
58,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
56,800.00
56,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
69.44
40.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
69.44
40.62
0.00
0.00
0.00
Page 5 f
AUDRAIN COUNTY
27
Fund
28
Fund
29
Fund
30
Fund
31
Fund
0.00
0.00
0.00
0.00
0.00
Revenues, 2015
Property tax
Sales tax
Interest
Other
Total Revenues
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenditures, 2015
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total Expenditures
BALANCE
OTHER NET RESOURCES
AVAILABLE
Page 5 g
AUDRAIN COUNTY
32
Fund
33
Fund
34
Fund
35
Fund
Other
Funds
0.00
0.00
0.00
0.00
0.00
Revenues, 2015
Property tax
Sales tax
Interest
Other
Total Revenues
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenditures, 2015
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total Expenditures
BALANCE
OTHER NET RESOURCES
AVAILABLE
Page 5 h
AUDRAIN COUNTY
SUMMARY OF 2014 ACTUAL AMOUNTS
Revenues, 2014
Property tax
Sales tax
Interest
Other
Total Revenues
Expenditures, 2014
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total Expenditures
ADJUSTMENTS
CASH AVAILABLE 12-31-2014
Total
6,233,233.90
General
Revenue
Fund
3,352,552.03
Special
Road and
Bridge
Fund
923,626.55
2,551,041.56
3,847,912.66
2,397,772.89
780,778.57
3,444.94
200,421.93
720,000.00
10,501,372.55
980,884.65
2,563,745.23
421,364.93
475,761.07
1,305.74
82,574.24
70,000.00
4,595,635.86
16,734,606.45
7,948,187.89
126,263.95
142,760.77
65,910.71
523,238.59
257,218.49
58,262.14
145,863.42
103,896.47
30,778.22
14,086.38
59,273.82
1,423,111.61
1,585,620.42
519,923.88
312,153.15
33,245.33
3,557.81
0.00
720,000.00
0.00
289,506.67
2,863,613.95
721,050.67
9,999,336.45
126,263.95
142,760.77
57,852.96
523,238.59
257,218.49
58,262.14
98,027.66
102,889.27
30,778.22
14,086.38
59,273.82
0.00
0.00
487,010.03
312,153.15
33,245.33
3,557.81
0.00
650,000.00
0.00
665,183.33
3,621,801.90
2,411,853.85
289,506.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
521,760.10
0.00
521,760.10
0.00
0.00
0.00
0.00
0.00
6,735,270.00
4,326,385.99
965,111.76
426,717.65
239,875.07
Assessment
Fund
408,543.04
Bridge
Trust
Fund
375,129.95
1,570,156.91
0.00
853,486.24
0.00
786.09
28,909.82
0.00
2,453,339.06
297,710.15
0.00
242.19
9,728.94
0.00
307,681.28
0.00
1,192.49
384,476.13
0.00
836.60
0.00
0.00
386,505.22
3,376,965.61
716,224.32
761,635.17
70,000.00
289,506.67
2,341,853.85
Page 6 a
AUDRAIN COUNTY
Revenues, 2014
Property tax
Sales tax
Interest
Other
Total Revenues
Expenditures, 2014
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total Expenditures
ADJUSTMENTS
Law
Enforcement
Sales
Tax
Fund
12,588.36
Law
Enforcement
Training
Fund
864.90
Sheriff
Civil
Fee
Fund
16,775.96
Prosecuting
0.00
1,282,974.94
431,253.56
131,916.03
15.41
23,291.65
650,000.00
2,519,451.59
0.00
0.00
1,484.22
2,791.50
0.00
0.00
0.00
4,275.72
0.00
0.00
0.00
27,662.29
8.03
0.00
0.00
27,670.32
0.00
0.00
0.00
706.72
0.00
0.00
0.00
706.72
0.00
0.00
0.00
3,275.00
6.83
19,438.94
0.00
22,720.77
2,532,039.95
5,140.62
44,446.28
2,655.74
41,890.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,389,305.07
1,067,532.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,456,837.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,881.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,881.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,924.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,924.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
193.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
193.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29,873.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29,873.92
0.00
0.00
0.00
0.00
0.00
75,202.04
259.03
15,521.33
2,462.74
12,016.28
Page 6 b
Prosecuting
Attorney
Prosecuting
Administrtive
Fund
Fund
1,949.02
19,169.43
AUDRAIN COUNTY
Revenues, 2014
Property tax
Sales tax
Interest
Other
Total Revenues
Expenditures, 2014
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total Expenditures
ADJUSTMENTS
Prosecuting
Attorney
Delinquent
Tax
Fund
18,890.09
Law
Enforcement
Bond
Fund
875,400.65
Election
Services
Fund
22,339.30
Recorder
User
Fee
Fund
17,464.76
Recorder
Technology
Fund
11,331.53
0.00
0.00
0.00
0.00
0.00
6,705.47
0.00
6,705.47
0.00
0.00
0.00
0.00
132.11
0.00
0.00
132.11
0.00
0.00
7,997.66
3,202.13
10.28
0.00
0.00
11,210.07
0.00
0.00
0.00
6,578.00
8.92
0.00
0.00
6,586.92
0.00
0.00
0.00
5,113.75
5.99
0.00
0.00
5,119.74
25,595.56
875,532.76
33,549.37
24,051.68
16,451.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,846.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,846.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
449,333.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
449,333.98
0.00
0.00
8,057.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,057.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
737.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
737.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
269.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
269.95
0.00
0.00
0.00
0.00
0.00
22,748.63
426,198.78
25,491.62
23,314.43
16,181.32
Page 6 c
AUDRAIN COUNTY
Revenues, 2014
Property tax
Sales tax
Interest
Other
Total Revenues
Expenditures, 2014
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total Expenditures
ADJUSTMENTS
Lepc
Fund
3,215.14
Victims
Of
Domestic
Violence
Fund
3,796.27
Juvenile
Assessment
Fund
4,319.59
0.00
0.00
0.00
0.00
58.91
0.00
0.00
58.91
0.00
0.00
0.00
0.00
2.34
5,316.50
0.00
5,318.84
0.00
0.00
0.00
3,970.96
1.83
0.00
0.00
3,972.79
0.00
0.00
0.00
200.00
0.85
0.00
0.00
200.85
51,139.06
22,997.00
8,533.98
7,769.06
4,520.44
0.00
0.00
0.00
0.00
0.00
0.00
47,835.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47,835.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,840.66
2,840.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,368.82
4,368.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,303.30
22,997.00
5,693.32
3,400.24
4,520.44
Collector's
Maintenance
Fund
18,663.29
Circuit
Clerk
Interest
Fund
22,938.09
0.00
0.00
0.00
27,017.19
3.58
5,455.00
0.00
32,475.77
Page 6 d
AUDRAIN COUNTY
Revenues, 2014
Property tax
Sales tax
Interest
Other
Total Revenues
Expenditures, 2014
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total Expenditures
ADJUSTMENTS
Childrens
Emergency
Fund
656.37
Law
Library
Fund
10,363.78
Circuit
Clerk
Passport
Fund
43,848.61
20
Fund
15,979.04
Inmate
Security
Fund
20,882.05
0.00
0.00
0.00
0.00
0.00
300.00
0.00
300.00
0.00
0.00
0.00
13,522.39
1.29
0.00
0.00
13,523.68
0.00
0.00
0.00
5,675.00
0.00
0.00
0.00
5,675.00
0.00
0.00
0.00
17,110.00
0.00
0.00
0.00
17,110.00
0.00
0.00
0.00
32,068.76
7.54
3,333.22
0.00
35,409.52
956.37
23,887.46
49,523.61
33,089.04
56,291.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
414.06
414.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,035.06
14,035.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,581.36
2,581.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,549.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,549.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,204.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,204.27
0.00
0.00
0.00
0.00
0.00
542.31
9,852.40
46,942.25
14,539.71
6,087.30
Page 6 e
AUDRAIN COUNTY
Revenues, 2014
Property tax
Sales tax
Interest
Other
Total Revenues
Expenditures, 2014
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total Expenditures
ADJUSTMENTS
Law
Restitution
Fund
5,255.29
Federal
Forfetiture
Fund
26,690.81
0.00
0.00
0.00
24,207.78
5.02
0.00
0.00
24,212.80
24
Fund
25
Fund
26
Fund
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.39
15,368.15
0.00
15,373.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29,468.09
42,064.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,398.65
21,398.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,228.73
10,228.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,069.44
31,835.62
0.00
0.00
0.00
Page 6 f
AUDRAIN COUNTY
27
Fund
28
Fund
29
Fund
30
Fund
31
Fund
0.00
0.00
0.00
0.00
0.00
Revenues, 2014
Property tax
Sales tax
Interest
Other
Total Revenues
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ADJUSTMENTS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenditures, 2014
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total Expenditures
Page 6 g
AUDRAIN COUNTY
32
Fund
33
Fund
34
Fund
35
Fund
Other
Funds
0.00
0.00
0.00
0.00
0.00
Revenues, 2014
Property tax
Sales tax
Interest
Other
Total Revenues
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ADJUSTMENTS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenditures, 2014
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total Expenditures
Page 6 h
AUDRAIN COUNTY
2015 BUDGET
SUMMARY OF AVAILABLE RESOURCES, ESTIMATED REVENUES AND
APPROPRIATIONS FOR 2015 EXPENDITURES, AND ESTIMATED ENDING
BALANCE
1. Cash Available, December 31, 2014
4,326,385.99
(a) Less outstanding warrants
2. Net cash available, December 31, 2014
4,326,385.99
3. Estimated revenues for 2015
4,653,600.00
4. Subtotal
8,979,985.99
5. Deduct appropriations for 2015
5,849,126.00
6. Estimated ending cash balance, December 31, 2015
3,130,859.99
7. Other Net Resources Available
8. Estimated ending balance, December 31, 2015,
(After other net resources available)
3,130,859.99
CASH RECONCILIATION
Cash Available 12-31-2013
3,352,552.03
Revenues - 2014
4,595,635.86
Expenditures - 2014
3,621,801.90
Adjustments:
Change in outstanding warrants
Other
Total
0.00
4,326,385.99
Page 7
AUDRAIN COUNTY
2015 BUDGET
ESTIMATED REVENUES BY CLASSIFICATION
2013
Actual
2014
Actual
798,809.00
65,374.71
809,746.75
33,456.28
60,000.00
800,000.00
30,000.00
67,358.61
72,306.91
75,000.00
866,167.61
980,884.65
965,000.00
2. SALES TAX REVENUES
2,441,935.07
2,563,745.23
2,490,000.00
Total
2,441,935.07
2,563,745.23
2,490,000.00
14,550.34
161,270.31
3,571.31
51,223.67
18,260.97
146,349.75
22,019.73
14,796.28
165,314.91
3,189.86
37,692.55
7,016.50
161,815.88
31,538.95
14,500.00
160,000.00
2,000.00
40,000.00
10,000.00
165,000.00
30,000.00
417,246.08
421,364.93
421,500.00
1. PROPERTY TAX REVENUES
2015 Property taxes
2014 Property taxes
2013 and prior property taxes
Replacement tax on subclass 3
property
Total
3. INTERGOVERNMENTAL REVENUES
Licences & Permits
State Treas/Pros Atty & CSE Reimb
State Treas/Intangible Tax & Interest
Emergency Mng. Reimbursement
Detention & Other Juvenile Reimb
Other Counties Juvenile Exp
Juvenile Grant
Total
Page 8
2015
Estimated
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
4,274.04
33,388.35
136,499.12
7,731.96
27,305.18
117,254.92
5,000.00
30,000.00
120,000.00
334,151.50
10,873.00
11,447.42
307,307.20
6,962.00
9,199.81
310,000.00
10,000.00
10,000.00
530,633.43
475,761.07
485,000.00
1,076.57
1,305.74
1,200.00
6. OTHER REVENUES
Rent
Other Revenues
Other Reimbursements
Grant Reimbursements
900.00
24,767.77
21,155.43
900.00
35,263.88
46,410.36
900.00
20,000.00
20,000.00
250,000.00
Total
46,823.20
82,574.24
290,900.00
110,000.00
70,000.00
0.00
110,000.00
70,000.00
0.00
4,413,881.96
4,595,635.86
4,653,600.00
4. CHARGES FOR SERVICES
Sheriff fees
County Clerk fees
Circuit Clerk fees
Recorder of Deeds fees
Prosecuting Attorney fees
Collector commissions and fees
Public Administrator fee
Fine Collections
Total
5. INTEREST INCOME
2015
Estimated
7. TRANSFERS IN
Total
8. GRAND TOTAL REVENUES
Page 9
AUDRAIN COUNTY
2015 BUDGET
APPROPRIATION BY ORGANIZATION UNIT AND BY OBJECT OF EXPENDITURES
Expenditures
Appropriations
2013
Actual
2014
Actual
2014
Approved
2015
Requested
2015
Approved
114,269.28
116,514.96
116,515.00
118,805.00
118,805.00
2,282.89
198.00
1,000.00
1,000.00
1,000.00
9,760.61
9,550.99
12,000.00
12,000.00
12,000.00
126,312.78
126,263.95
129,515.00
131,805.00
131,805.00
50,434.80
51,443.52
51,445.00
57,620.00
57,620.00
78,584.88
3,334.32
81,628.63
1,347.29
82,100.00
2,500.00
82,950.00
3,000.00
82,950.00
3,000.00
1,320.23
1,569.93
3,000.00
3,000.00
3,000.00
6,702.82
6,771.40
9,000.00
9,000.00
9,000.00
140,377.05
142,760.77
148,045.00
155,570.00
155,570.00
GENERAL COUNTY GOVERNMENT
1. County Commission:
Commissioners' annual salaries
Clerical annual salaries
Office expenses
Equipment
Mileage and training
Other
Total
2. County Clerk:
County Clerk's annual salary
Deputy and clerical annual
salaries
Office expenses
Equipment
Other
Equipment Maintenance
Total
Page 10
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
3. Elections:
Judges, clerks, etc.
Office expenses
Rent of polls
Voter registration
Publications
Mileage & Meeting Expense
Ballots & Programming
Equipment/Maint.
Election Service Fee
Supplies
Other
New Equipment
Total
4. Buildings and Grounds:
Custodian's annual salary
Supplies
Utilities
Repairs and upkeep
Equipment
Courthouse Security
Boiler Maintenance
Lease/Purchase
Total
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
1,142.21
129.09
224.95
3,000.00
188.73
130.43
3,881.42
6,350.00
273.61
93.25
14,662.29
495.71
2,177.60
2,702.73
5,228.40
1,996.96
18,036.36
9,043.00
1,996.10
763.81
750.00
25,000.00
2,000.00
2,000.00
5,000.00
6,500.00
2,500.00
35,000.00
12,500.00
3,000.00
5,000.00
2,500.00
10,000.00
10,000.00
1,000.00
500.00
3,000.00
500.00
1,500.00
5,000.00
12,500.00
500.00
500.00
2,500.00
0.00
10,000.00
1,000.00
500.00
3,000.00
500.00
1,500.00
5,000.00
12,500.00
500.00
500.00
2,500.00
0.00
15,413.69
57,852.96
111,000.00
37,500.00
37,500.00
50,554.92
3,415.14
44,271.48
232,428.47
0.00
10,224.00
6,080.47
230,091.00
52,319.52
3,801.11
49,582.92
243,201.73
0.00
12,016.65
5,801.99
156,514.67
55,000.00
4,500.00
50,000.00
500,000.00
1,500.00
16,000.00
7,500.00
160,000.00
57,000.00
5,000.00
60,000.00
500,000.00
1,500.00
16,000.00
10,000.00
160,000.00
57,000.00
5,000.00
60,000.00
500,000.00
1,500.00
16,000.00
10,000.00
160,000.00
577,065.48
523,238.59
794,500.00
809,500.00
809,500.00
Page 11
AUDRAIN COUNTY
2015 BUDGET
Expenditures
Appropriations
2013
Actual
2014
Actual
5. Employee Fringe Benefits:
Social security
LAGERS
Insurance, medical
Workers' compensation
Unemployment
69,445.97
59,834.39
103,970.11
3,818.01
1,455.33
74,749.50
69,114.91
105,724.75
6,896.30
733.03
83,000.00
75,000.00
135,500.00
10,000.00
20,000.00
92,500.00
80,000.00
150,000.00
10,000.00
10,000.00
92,500.00
80,000.00
150,000.00
10,000.00
10,000.00
Total
238,523.81
257,218.49
323,500.00
342,500.00
342,500.00
50,434.80
1,600.75
1,468.82
51,443.52
2,123.25
718.32
51,445.00
5,000.00
1,000.00
57,620.00
5,000.00
1,000.00
57,620.00
5,000.00
1,000.00
924.00
884.71
1,200.00
1,200.00
1,200.00
2,941.96
3,092.34
5,000.00
5,000.00
5,000.00
57,370.33
58,262.14
63,645.00
69,820.00
69,820.00
6. Treasurer:
Treasurer's annual salary
Deputy annual salary
Office expenses
Equipment
Other
Equipment
uipment Maintenance
Total
Page 12
2014
Approved
2015
Requested
2015
Approved
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
7. Collector:
Collector's annual salary
Deputy and clerical
annual salaries
Office expenses
Equipment
Other
Other
Total
8. Recorder of Deeds:
Recorder of Deeds' annual salary
Deputy and clerical
annual salaries
Office expenses
Equipment
Other
Total
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
54,374.13
56,487.00
56,487.00
57,620.00
57,620.00
29,239.63
4,219.98
31,286.38
2,729.60
38,230.00
3,000.00
40,000.00
7,800.00
40,000.00
7,800.00
777.24
1,044.68
800.00
1,200.00
1,200.00
6,480.00
6,480.00
8,500.00
2,000.00
40,050.00
2,000.00
40,050.00
95,090.98
98,027.66
107,017.00
148,670.00
148,670.00
50,434.80
51,443.52
51,445.00
57,620.00
57,620.00
29,341.96
8,057.55
30,192.00
6,496.90
33,690.00
9,000.00
35,500.00
9,000.00
35,500.00
9,000.00
1,429.07
1,140.00
11,012.50
1,569.65
2,445.00
10,742.20
2,250.00
5,000.00
14,000.00
2,250.00
5,000.00
15,000.00
2,250.00
5,000.00
15,000.00
101,415.88
102,889.27
115,385.00
124,370.00
124,370.00
Page 13
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
9. Circuit Clerk:
Deputy and clerical
annual salaries
Office expenses
Equipment
Other
Total
10. Court Administration:
Office expenses
Equipment
Jury scrip
Criminal cost bills
Mileage
Jury Costs
Court Reporter/Misc
Drug Court
Total
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
18,822.25
22,083.95
20,114.53
10,263.69
18,825.00
17,800.00
19,035.00
16,000.00
19,035.00
16,000.00
1,268.08
237.61
895.64
400.00
0.00
0.00
3,500.00
2,500.00
2,100.00
3,500.00
2,500.00
2,100.00
3,500.00
2,500.00
2,100.00
43,307.53
30,778.22
44,725.00
43,135.00
43,135.00
2,184.66
638.45
2,000.00
2,500.00
2,500.00
11,271.01
9,368.80
13,000.00
13,000.00
13,000.00
100.00
100.00
100.00
2,585.20
738.49
3,003.00
879.03
348.48
2,851.62
9,000.00
5,600.00
4,200.00
9,000.00
5,600.00
4,000.00
9,000.00
5,600.00
4,000.00
19,782.36
14,086.38
33,900.00
34,200.00
34,200.00
Page 14
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
11. Public Administrator:
Public Administrator's
annual salary
Office expenses
Equipment
Other
Total
TOTAL GENERAL COUNTY
GOVERNMENT (1 through 11)
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
54,461.04
1,175.88
57,405.29
51.19
57,410.00
2,000.00
57,620.00
3,700.00
57,620.00
3,700.00
1,422.48
1,817.34
2,500.00
2,500.00
2,500.00
57,059.40
59,273.82
61,910.00
63,820.00
63,820.00
1,471,719.29
1,470,652.25
1,933,142.00
1,960,890.00
1,960,890.00
Page 15
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
PUBLIC SAFETY
12. Sheriff:
Sheriff's annual salary
Deputy annual salaries
Clerical annual salaries
Other salaries
Office expense
Equipment
Mileage
Uniforms
Other
Total
0.00
0.00
Page 16
0.00
0.00
0.00
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
13. Jail:
Jailers' annual salaries
Other salaries
Board of prisoners
Maintenance supplies
Repairs and upkeep
Equipment
Other expenses
Total
14. Prosecuting Attorney:
Prosecuting Attorney's
annual salary
Assistants' salaries
Clerical salaries
Office expenses
Equipment
Mileage
Other
Investigator
Child Support Specialists
Victims Advocate
Total
0.00
0.00
0.00
0.00
0.00
73,276.68
89,888.28
86,745.38
41,971.47
74,492.28
101,655.12
81,596.26
18,402.74
74,495.00
101,660.00
89,810.00
20,500.00
134,386.00
103,545.00
68,550.00
23,200.00
134,386.00
103,545.00
68,550.00
23,200.00
14,329.03
47,854.95
33,441.00
70,999.46
6,183.92
23,949.96
12,255.22
61,459.23
34,114.08
70,999.92
5,600.38
26,434.80
13,825.00
59,134.00
34,115.00
71,000.00
8,500.00
25,130.00
13,900.00
60,400.00
35,000.00
72,420.00
14,500.00
27,500.00
13,900.00
60,400.00
35,000.00
72,420.00
14,500.00
27,500.00
488,640.13
487,010.03
498,169.00
553,401.00
553,401.00
Page 17
AUDRAIN COUNTY
2015 BUDGET
Expenditures
Appropriations
2013
Actual
2014
Actual
15. Juvenile Officer:
Deputy and clerical
annual salaries
Office expenses
Equipment
Mileage
Other
Reimbursement
Court Costs
Grant Cost
Maintenance of Efforts
26,443.61
5,830.85
5,580.18
5,407.47
7,194.10
290.96
21,357.90
742.92
203,256.39
19,632.53
5,654.18
8,015.89
7,212.82
4,490.56
6,082.59
35,709.88
585.24
224,769.46
25,000.00
10,500.00
8,000.00
6,500.00
15,000.00
5,000.00
35,500.00
3,700.00
224,800.00
25,000.00
10,500.00
8,000.00
6,500.00
15,000.00
5,000.00
35,500.00
3,700.00
224,800.00
25,000.00
10,500.00
8,000.00
6,500.00
15,000.00
5,000.00
35,500.00
3,700.00
224,800.00
Total
276,104.38
312,153.15
334,000.00
334,000.00
334,000.00
19,853.88
20,251.08
20,251.00
20,660.00
20,660.00
1,061.38
11,592.25
1,500.00
800.00
10,694.25
1,500.00
1,500.00
15,000.00
1,500.00
1,500.00
15,000.00
1,500.00
1,500.00
16,000.00
1,500.00
Total
34,007.51
33,245.33
38,251.00
38,660.00
39,660.00
TOTAL PUBLIC SAFETY (12
through 16)
798,752.02
832,408.51
870,420.00
926,061.00
927,061.00
16. Coroner:
Coroner's annual salary
Office expenses
Equipment
Mileage
Inquest costs
Deputy Coroner
Page 18
2014
Approved
2015
Requested
2015
Approved
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
Other
17.
OTHER
Other Agencies
Dues
Meeting Expense
24,000.00
6,575.00
4,448.67
24,000.00
7,356.26
2,979.46
24,000.00
10,000.00
7,000.00
24,000.00
10,000.00
10,000.00
24,000.00
10,000.00
10,000.00
35,023.67
34,335.72
41,000.00
44,000.00
44,000.00
39,999.96
6,217.75
5,221.47
4,359.25
13,948.78
4,432.66
2,570.08
41,100.00
5,842.50
8,818.29
5,367.20
12,903.25
3,524.25
3,366.49
41,100.00
8,000.00
11,000.00
6,000.00
15,000.00
60,000.00
4,000.00
5,000.00
42,225.00
7,000.00
3,850.00
6,000.00
5,000.00
0.00
4,000.00
5,000.00
42,225.00
7,000.00
3,850.00
6,000.00
5,000.00
0.00
4,000.00
5,000.00
Total
76,749.95
80,921.98
150,100.00
73,075.00
73,075.00
Total
0.00
0.00
0.00
0.00
0.00
Total
18.
Emergency Management
Director Salary
Clerical Salary
Office Expense
Mileage & Training
Equipment/Maintenance
Grant Expense
Other
New Equipment
19.
Page 19
AUDRAIN COUNTY
2015 BUDGET
Expenditures
20.
OTHER GENERAL CO GOV
Insurance
Publication Costs
University Extension Service
Postage Meter
Public Defender Rent
Maps/Flags/Directories
Web Page/Fax/Supplies
Legal Expense
New Equipment
Economic Dev/Other
Technology
Overtime/Other Salary
Other
Phone
Grant Expenditures
Capital Improvements
Total
Total Other (17 through 20)
Appropriations
2013
Actual
2014
Actual
2014
Approved
71,961.00
6,106.70
64,996.00
30,529.83
8,666.40
2,000.00
2,445.73
1,848.50
122,809.05
15,337.74
46,477.72
13,253.12
65,449.35
85,863.00
6,132.75
67,000.00
32,717.14
6,499.80
4,856.97
633.45
2,680.00
186,560.11
12,669.96
58,305.48
26,689.52
16,657.70
42,659.75
110,000.00
8,000.00
67,000.00
50,000.00
12,000.00
7,000.00
7,500.00
20,000.00
187,000.00
100,000.00
100,000.00
35,000.00
75,000.00
70,000.00
10,000.00
0.00
461,881.14
573,654.76
2015
Requested
2015
Approved
500,000.00
100,000.00
8,000.00
67,000.00
50,000.00
12,000.00
7,000.00
7,500.00
20,000.00
140,000.00
100,000.00
150,000.00
35,000.00
75,000.00
60,000.00
250,000.00
500,000.00
100,000.00
8,000.00
67,000.00
50,000.00
12,000.00
7,000.00
7,500.00
20,000.00
140,000.00
100,000.00
150,000.00
35,000.00
75,000.00
60,000.00
250,000.00
500,000.00
549,925.63
1,348,500.00
1,581,500.00
1,581,500.00
665,183.33
1,539,600.00
1,698,575.00
1,698,575.00
Page 20
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
HEALTH AND WELFARE
21. Public Health and Welfare Services:
Noninstitutional Relief
Pauper Burial
2,388.36
3,557.81
0.00
3,600.00
1,500.00
3,600.00
1,500.00
3,600.00
1,500.00
TOTAL HEALTH AND WELFARE (21)
2,388.36
3,557.81
5,100.00
5,100.00
5,100.00
0.00
0.00
0.00
0.00
0.00
1,020,000.00
650,000.00
815,000.00
1,117,500.00
1,117,500.00
1,020,000.00
650,000.00
815,000.00
1,117,500.00
1,117,500.00
0.00
140,000.00
140,000.00
140,000.00
5,303,262.00
5,848,126.00
5,849,126.00
DEBT SERVICE
22.
TOTAL DEBT SERVICE (22)
TRANSFERS OUT
23.
Transfer to Law
Capital Improvements
TOTAL TRANSFERS OUT (23)
24. EMERGENCY FUND - not less
than 3 percent of total
estimated revenues
25. GRAND TOTAL EXPENDITURES
3,866,514.43
3,621,801.90
26. GRAND TOTAL APPROPRIATIONS
Page 21
AUDRAIN COUNTY
2015 BUDGET
BALANCE
965,111.76
965,111.76
2,358,500.00
4. Subtotal
3,323,611.76
3,093,915.00
229,696.76
229,696.76
CASH RECONCILIATION
923,626.55
Revenues - 2014
2,453,339.06
Expenditures - 2014
2,411,853.85
Adjustments:
Other
Total
0.00
965,111.76
Page 22
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2015 Property taxes
2014 Property taxes
2013 and prior property taxes
property
Total
2014
Actual
2015
Estimated
1,430,739.52
111,128.36
1,390,868.95
115,000.00
1,310,000.00
50,000.00
60,196.34
68,159.60
70,000.00
1,490,935.86
1,570,156.91
1,545,000.00
0.00
0.00
0.00
596,827.66
135,187.09
84,376.82
850.80
611,304.35
155,700.20
85,684.66
797.03
595,000.00
110,000.00
82,000.00
500.00
817,242.37
853,486.24
787,500.00
Total
CART
Gasoline Tax
Motor Vehicle Sales Tax
Motor Vehicle Fee Increase
Intangible Tax & Interest
Total
Page 23
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
Total
0.00
0.00
0.00
5. INTEREST INCOME
1,803.39
786.09
1,000.00
6. OTHER REVENUES
Reimbursements
Sales
20,470.24
573.00
24,884.82
4,025.00
25,000.00
0.00
21,043.24
28,909.82
25,000.00
0.00
0.00
0.00
2,331,024.86
2,453,339.06
2,358,500.00
Total
7. TRANSFERS IN
Total
Page 24
AUDRAIN COUNTY
2015 BUDGET
APPROPRIATION BY OBJECT OF EXPENDITURES
Expenditures
Appropriations
2013
Actual
2014
Actual
1. Annual Salaries of all Road
and Bridge Employees
335,652.53
351,210.57
365,000.00
372,000.00
372,000.00
2. Employee Fringe Benefits
Social security
LAGERS
Insurance, medical
Workers' compensation
Unemployment
24,882.60
23,631.17
44,915.32
12,012.16
2,007.00
25,815.70
24,781.89
65,896.28
15,920.00
0.00
28,000.00
27,000.00
62,000.00
20,000.00
5,000.00
29,000.00
26,000.00
70,000.00
25,000.00
5,000.00
29,000.00
26,000.00
70,000.00
25,000.00
5,000.00
Total
107,448.25
132,413.87
142,000.00
155,000.00
155,000.00
206,682.49
7,436.44
225,682.99
5,879.47
250,000.00
12,000.00
250,000.00
12,000.00
250,000.00
12,000.00
214,118.93
231,562.46
262,000.00
262,000.00
262,000.00
3. Supplies
Lubricants & Fuels
Tools & Maintenance Supplies
Total
Page 25
2014
Approved
2015
Requested
2015
Approved
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
4. Insurance
Property & Vehicle Insurance
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
23,793.00
26,856.00
30,000.00
30,000.00
30,000.00
Total
23,793.00
26,856.00
30,000.00
30,000.00
30,000.00
5. Road and Bridge Materials
Culverts
Signs
48,298.86
4,066.54
106,333.10
4,269.11
130,000.00
7,500.00
130,000.00
9,000.00
130,000.00
9,000.00
Total
52,365.40
110,602.21
137,500.00
139,000.00
139,000.00
112,796.72
135,985.93
130,000.00
140,000.00
140,000.00
Total
112,796.72
135,985.93
130,000.00
140,000.00
140,000.00
Total
0.00
0.00
0.00
0.00
0.00
6. Equipment Repairs
7. Rentals
Page 26
AUDRAIN COUNTY
2015 BUDGET
Expenditures
Appropriations
2013
Actual
2014
Actual
2014
Approved
2015
Requested
2015
Approved
292,737.54
138,210.44
325,000.00
325,000.00
325,000.00
292,737.54
138,210.44
325,000.00
325,000.00
325,000.00
308,786.55
346,131.15
550,000.00
550,000.00
550,000.00
308,786.55
346,131.15
550,000.00
550,000.00
550,000.00
8. Equipment Purchases
(capital outlay):
Total
9. Road and Bridge Construction,
Repair, and Maintenance
Projects:
Total
Page 27
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
10. Other Expenditures
Legal Expense
Emergency
Apportionments:
To Special Road Disticts
Publications
Mileage & Training
Utilities
Telephone
Office Expense
CART Road Districts
Collectors Interest
Safety
Engineering
Total
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
9,188.29
186.40
15,000.00
70,500.00
9,200.00
70,500.00
9,200.00
70,500.00
615,957.24
294.02
835.00
7,043.36
5,066.58
8,693.45
206,002.71
7.93
4,084.20
648,604.53
96.25
293.34
8,094.13
3,571.64
4,331.41
202,081.08
9.35
1,613.09
700,000.00
1,000.00
1,500.00
15,000.00
5,000.00
5,000.00
202,100.00
0.00
7,500.00
720,000.00
1,000.00
1,500.00
15,000.00
5,000.00
7,500.00
213,715.00
0.00
7,500.00
70,000.00
720,000.00
1,000.00
1,500.00
15,000.00
5,000.00
7,500.00
213,715.00
0.00
7,500.00
70,000.00
857,172.78
868,881.22
1,022,600.00
1,120,915.00
1,120,915.00
0.00
0.00
0.00
0.00
0.00
70,000.00
70,000.00
70,000.00
0.00
0.00
70,000.00
70,000.00
70,000.00
0.00
0.00
2,374,871.70
2,411,853.85
3,034,100.00
3,093,915.00
3,093,915.00
11. Debt Service
Total
12. Operating Transfers
General Revenue for
Administration
Total
Page 28
AUDRAIN COUNTY
2015 BUDGET
ASSESSMENT FUND
BALANCE
426,717.65
426,717.65
300,600.00
4. Subtotal
727,317.65
391,020.00
336,297.65
336,297.65
CASH RECONCILIATION
408,543.04
Revenues - 2014
307,681.28
Expenditures - 2014
289,506.67
Adjustments:
Other
Total
0.00
426,717.65
Page 29
AUDRAIN COUNTY
2015 BUDGET
ASSESSMENT FUND
2013
Actual
2014
Actual
2015
Estimated
1. PROPERTY TAX
N/A
N/A
N/A
2. SALES TAX
N/A
N/A
N/A
State Reimbursements
Collector's Withholdings
Total
45,690.00
283,178.87
45,714.00
251,996.15
45,800.00
250,000.00
328,868.87
297,710.15
295,800.00
0.00
0.00
0.00
106.89
242.19
100.00
5,587.31
9,728.94
4,700.00
5,587.31
9,728.94
4,700.00
0.00
0.00
0.00
334,563.07
307,681.28
300,600.00
Total
5. INTEREST INCOME
6. OTHER REVENUES
Total
7. OPERATING TRANSFERS IN
Total
Page 30
AUDRAIN COUNTY
2015 BUDGET
ASSESSMENT FUND
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
GENERAL COUNTY GOVERNMENT
1. ASSESSOR:
Assessor's annual salary
Deputy and clerical annual
salaries
Fringe benefits
Office supplies
Equipment
Other
Comp/Hdwr/Software
Appriasal Contracts
GIS Website
Total
52,083.00
56,487.00
56,490.00
57,620.00
57,620.00
139,787.87
51,658.03
14,773.88
619.92
5,433.47
170,290.00
75,000.00
21,300.00
2,000.00
21,300.00
150,000.00
76,300.00
19,300.00
2,000.00
21,300.00
150,000.00
76,300.00
19,300.00
2,000.00
21,300.00
27,298.23
94.62
1,852.15
8,820.00
124,704.60
56,794.15
14,736.37
0.00
7,335.97
0.00
21,924.43
0.00
909.15
6,615.00
37,000.00
300.00
10,000.00
11,500.00
43,000.00
0.00
10,000.00
11,500.00
43,000.00
0.00
10,000.00
11,500.00
302,421.17
289,506.67
405,180.00
391,020.00
391,020.00
302,421.17
289,506.67
405,180.00
391,020.00
391,020.00
Page 31
AUDRAIN COUNTY
2015 BUDGET
BRIDGE TRUST FUND
BALANCE
239,875.07
239,875.07
50,500.00
4. Subtotal
290,375.07
287,890.00
2,485.07
2,485.07
CASH RECONCILIATION
375,129.95
Revenues - 2014
386,505.22
Expenditures - 2014
521,760.10
Adjustments:
Other
Total
0.00
239,875.07
57.75
Page 32
AUDRAIN COUNTY
2015 BUDGET
BRIDGE TRUST FUND
2013
Actual
2014
Actual
2015
Estimated
2015 Property taxes
2014 Property taxes
2013 Property taxes
property
Total
0.00
0.00
3,304.31
1,192.49
0.00
0.00
Total
Bridge Reimbursement
3,304.31
1,192.49
0.00
166,867.45
384,476.13
50,000.00
541,997.40
384,476.13
50,000.00
0.00
0.00
0.00
375,129.95
Total
57.75
Total
Page 33
AUDRAIN COUNTY
2015 BUDGET
BRIDGE TRUST FUND
2013
Actual
5. INTEREST INCOME
2014
Actual
2015
Estimated
1,984.29
836.60
500.00
1,270.00
0.00
0.00
1,270.00
0.00
0.00
0.00
0.00
0.00
548,556.00
386,505.22
50,500.00
6. OTHER REVENUES
Total
Total
Page 34
AUDRAIN COUNTY
2015 BUDGET
BRIDGE TRUST FUND
Expenditures
Appropriations
2013
Actual
2014
Actual
2014
Approved
2015
Requested
2015
Approved
678,496.13
521,760.10
1,483,000.00
287,890.00
287,890.00
678,496.13
521,760.10
1,483,000.00
287,890.00
287,890.00
678,496.13
521,760.10
1,483,000.00
287,890.00
287,890.00
98,913.80
32,628.31
2,219.29
11,875.00
95,000.00
42,000.00
96,890.00
31,000.00
96,890.00
31,000.00
823.12
492,036.61
40,000.00
94,301.40
35,323.13
57.75
0.00
0.00
0.00
392,077.82
0.00
1,346,000.00
160,000.00
160,000.00
678,496.13
521,760.10
1,483,000.00
287,890.00
287,890.00
SUMMARY BY FUNCTION
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total
GRAND TOTAL EXPENDITURES
DETAIL OF EXPENDITURES
1. BRIDGE TRUST
Salaries of Bridge Employeed
Fringe Benefits
Office Expense
Equipment
Mileage
Supplies
Bridge Construction
Transfer - General Revenue
Total
Page 35
AUDRAIN COUNTY
2015 BUDGET
BRIDGE TRUST FUND
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
2.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
3.
4.
Page
AUDRAIN COUNTY
2015 BUDGET
BRIDGE TRUST FUND
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
5.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
6.
7.
Page
AUDRAIN COUNTY
2015 BUDGET
BRIDGE TRUST FUND
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
8.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
9.
10.
Page
AUDRAIN COUNTY
2015 BUDGET
BALANCE
75,202.04
75,202.04
2,912,510.00
4. Subtotal
2,987,712.04
2,987,475.00
237.04
237.04
CASH RECONCILIATION
12,588.36
Revenues - 2014
2,519,451.59
Expenditures - 2014
2,456,837.91
Adjustments:
Other
Total
0.00
75,202.04
Page 36
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
2015 Property taxes
2014 Property taxes
2013 Property taxes
property
Total
0.00
0.00
0.00
610,582.72
1,282,974.94
1,245,000.00
Total
610,582.72
1,282,974.94
1,245,000.00
255,934.48
151,285.43
302,303.22
128,317.34
633.00
310,000.00
100,000.00
0.00
407,219.91
431,253.56
410,000.00
44,184.62
90,515.88
40,737.75
91,178.28
35,000.00
85,000.00
134,700.50
131,916.03
120,000.00
Grants
State Treasurer Bd of Prisoners
Other Counties Bd of Prisoners
Total
Sheriff Fees
Sheriff Bd of Prisoners
Total
Page 37
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
5. INTEREST INCOME
2014
Actual
2015
Estimated
4.87
15.41
10.00
6. OTHER REVENUES
Other
Other Reimbursements
15,523.10
4,677.98
23,291.65
20,000.00
Total
20,201.08
23,291.65
20,000.00
1,020,000.00
650,000.00
1,117,500.00
1,020,000.00
650,000.00
1,117,500.00
2,192,709.08
2,519,451.59
2,912,510.00
Total
Page 38
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
2014
Actual
Appropriations
2014
Approved
2015
Requested
2015
Approved
SUMMARY BY FUNCTION
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total
1,212,640.87
1,030,149.54
1,389,305.07
1,067,532.84
1,410,680.00
1,104,205.00
1,486,400.00
1,501,075.00
1,486,400.00
1,501,075.00
2,242,790.41
2,456,837.91
2,514,885.00
2,987,475.00
2,987,475.00
2,242,790.41
2,456,837.91
2,514,885.00
2,987,475.00
2,987,475.00
61,499.16
391,803.33
30,818.42
19,458.37
100,413.15
25,947.73
12,794.73
248,360.30
62,728.68
441,027.62
51,643.33
29,337.72
100,750.47
20,052.86
12,923.88
307,474.00
62,730.00
436,000.00
28,250.00
23,500.00
106,000.00
23,000.00
18,000.00
310,000.00
63,985.00
475,665.00
43,000.00
30,500.00
104,000.00
19,000.00
16,750.00
300,000.00
63,985.00
475,665.00
43,000.00
30,500.00
104,000.00
19,000.00
16,750.00
300,000.00
891,095.19
1,025,938.56
1,007,480.00
1,052,900.00
1,052,900.00
1. PUBLIC SAFETY
Sheriff's Annual Salary
Deputy Annual Salaries
Office Expense
Equipment/Maintenance
Fuel/Vehicle Ins./Maint
Uniform Expense
Other
Grant Match
Total
Page 39
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2. JAIL
Jailer Salaries
Maintenance Supplies
Repairs and Upkeep
Equipment
Prisoner Supplies
Prisoner Medical
Utilities
Board of Prisoners
Total
3. FRINGE BENEFITS
Social Security
Retirement
Medical Insurance
Worker's Compensation
Total
Appropriations
2013
Actual
2014
Actual
2014
Approved
634,527.64
7,607.83
54,226.59
2,962.47
10,566.27
94,438.17
75,374.90
150,445.67
628,011.76
8,093.05
67,743.32
164.97
16,023.51
105,918.27
87,724.52
153,853.44
675,705.00
7,500.00
64,000.00
3,000.00
11,000.00
105,000.00
78,000.00
160,000.00
720,575.00
8,500.00
152,000.00
3,500.00
16,000.00
108,000.00
87,500.00
160,000.00
720,575.00
8,500.00
152,000.00
3,500.00
16,000.00
108,000.00
87,500.00
160,000.00
1,030,149.54
1,067,532.84
1,104,205.00
1,256,075.00
1,256,075.00
88,768.31
71,772.27
135,379.26
25,625.84
84,278.93
72,261.71
181,363.97
25,461.90
95,000.00
75,000.00
198,200.00
35,000.00
96,500.00
75,000.00
230,000.00
38,000.00
96,500.00
75,000.00
230,000.00
38,000.00
321,545.68
363,366.51
403,200.00
439,500.00
439,500.00
239,000.00
239,000.00
239,000.00
239,000.00
4. TRANSFERS OUT
Transfer to Law Bond
Total
0.00
0.00
Page 40
0.00
2015
Requested
2015
Approved
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
5.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
6.
7.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
8.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
9.
10.
Page
AUDRAIN COUNTY
2015 BUDGET
BALANCE
259.03
259.03
5,000.00
4. Subtotal
5,259.03
5,250.00
9.03
9.03
CASH RECONCILIATION
864.90
Revenues - 2014
4,275.72
Expenditures - 2014
4,881.59
Adjustments:
Other
Total
0.00
259.03
Page 41
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
2015 Property taxes
2014 Property taxes
2013 Property taxes
property
Total
0.00
0.00
0.00
0.00
0.00
0.00
1,626.80
1,484.22
1,500.00
1,626.80
1,484.22
1,500.00
3,299.50
2,791.50
3,500.00
3,299.50
2,791.50
3,500.00
Total
Total
Total
Page 42
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
5. INTEREST INCOME
6. OTHER REVENUES
Total
0.00
0.00
0.00
0.00
0.00
0.00
4,926.30
4,275.72
5,000.00
Total
Page 43
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
SUMMARY BY FUNCTION
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total
4,987.69
4,881.59
6,300.00
5,250.00
5,250.00
4,987.69
4,881.59
6,300.00
5,250.00
5,250.00
4,987.69
4,881.59
6,300.00
5,250.00
5,250.00
1. PUBLIC SAFETY
Training Expense
4,987.69
4,881.59
6,300.00
5,250.00
5,250.00
Total
4,987.69
4,881.59
6,300.00
5,250.00
5,250.00
Page 44
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
2.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
3.
4.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
5.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
6.
7.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
8.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
9.
10.
Page
AUDRAIN COUNTY
2015 BUDGET
BALANCE
15,521.33
15,521.33
60,005.00
4. Subtotal
75,526.33
75,500.00
26.33
26.33
CASH RECONCILIATION
16,775.96
Revenues - 2014
27,670.32
Expenditures - 2014
28,924.95
Adjustments:
Other
Total
0.00
15,521.33
Page 45
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
2015 Property taxes
2014 Property taxes
2013 Property taxes
property
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,978.51
27,662.29
35,000.00
40,978.51
27,662.29
35,000.00
Total
Total
Total
Page 46
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
5. INTEREST INCOME
2014
Actual
2015
Estimated
4.74
8.03
5.00
24,662.29
0.00
25,000.00
24,662.29
0.00
25,000.00
0.00
0.00
0.00
65,645.54
27,670.32
60,005.00
6. OTHER REVENUES
Total
Total
Page 47
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
SUMMARY BY FUNCTION
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total
53,684.32
28,924.95
60,500.00
75,500.00
75,500.00
53,684.32
28,924.95
60,500.00
75,500.00
75,500.00
53,684.32
28,924.95
60,500.00
75,500.00
75,500.00
53,684.32
28,924.95
60,500.00
75,500.00
75,500.00
53,684.32
28,924.95
60,500.00
75,500.00
75,500.00
1. PUBLIC SAFETY
Equipment & Services
Total
Page 48
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
2.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
3.
4.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
5.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
6.
7.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
8.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
9.
10.
Page
AUDRAIN COUNTY
2015 BUDGET
BALANCE
2,462.74
2,462.74
1,000.00
4. Subtotal
3,462.74
2,945.00
517.74
517.74
CASH RECONCILIATION
1,949.02
Revenues - 2014
706.72
Expenditures - 2014
193.00
Adjustments:
Other
Total
0.00
2,462.74
Page 49
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
2015 Property taxes
2014 Property taxes
2013 Property taxes
property
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
775.87
706.72
1,000.00
775.87
706.72
1,000.00
Total
Total
Total
Page 50
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
5. INTEREST INCOME
6. OTHER REVENUES
Total
0.00
0.00
0.00
0.00
0.00
0.00
775.87
706.72
1,000.00
Total
Page 51
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
SUMMARY BY FUNCTION
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total
376.86
193.00
2,900.00
2,945.00
2,945.00
376.86
193.00
2,900.00
2,945.00
2,945.00
376.86
193.00
2,900.00
2,945.00
2,945.00
376.86
193.00
2,900.00
2,945.00
2,945.00
376.86
193.00
2,900.00
2,945.00
2,945.00
1. Training Expense
Total
Page 52
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
2.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
3.
4.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
5.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
6.
7.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
8.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
9.
10.
Page
AUDRAIN COUNTY
2015 BUDGET
BALANCE
12,016.28
12,016.28
24,510.00
4. Subtotal
36,526.28
36,500.00
26.28
26.28
CASH RECONCILIATION
19,169.43
Revenues - 2014
22,720.77
Expenditures - 2014
29,873.92
Adjustments:
Other
Total
0.00
12,016.28
Page 53
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
2015 Property taxes
2014 Property taxes
2013 Property taxes
property
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,646.00
3,275.00
4,500.00
4,646.00
3,275.00
4,500.00
Total
Total
Total
Page 54
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
5. INTEREST INCOME
2014
Actual
2015
Estimated
8.25
6.83
10.00
6,868.37
19,438.94
20,000.00
6,868.37
19,438.94
20,000.00
0.00
0.00
0.00
11,522.62
22,720.77
24,510.00
6. OTHER REVENUES
Total
Total
Page 55
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
SUMMARY BY FUNCTION
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total
11,685.10
29,873.92
33,500.00
36,500.00
36,500.00
11,685.10
29,873.92
33,500.00
36,500.00
36,500.00
11,685.10
29,873.92
33,500.00
36,500.00
36,500.00
11,685.10
29,873.92
33,500.00
36,500.00
36,500.00
11,685.10
29,873.92
33,500.00
36,500.00
36,500.00
1. PROSECUTING ATTORNEY
Office Operations
Total
Page 56
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
2.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
3.
4.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
5.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
6.
7.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
8.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
9.
10.
Page
AUDRAIN COUNTY
2015 BUDGET
BALANCE
22,748.63
22,748.63
10,000.00
4. Subtotal
32,748.63
32,700.00
48.63
48.63
CASH RECONCILIATION
18,890.09
Revenues - 2014
6,705.47
Expenditures - 2014
2,846.93
Adjustments:
Other
Total
0.00
22,748.63
Page 57
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
2015 Property taxes
2014 Property taxes
2013 Property taxes
property
Total
0.00
0.00
0.00
0.00
0.00
0.00
10,008.66
0.00
0.00
0.00
0.00
0.00
Total
10,008.66
Total
Total
Page 58
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
5. INTEREST INCOME
6. OTHER REVENUES
Total
724.41
6,705.47
10,000.00
724.41
6,705.47
10,000.00
0.00
0.00
0.00
10,733.07
6,705.47
10,000.00
Total
Page 59
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
SUMMARY BY FUNCTION
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total
1,197.60
2,846.93
28,500.00
32,700.00
32,700.00
1,197.60
2,846.93
28,500.00
32,700.00
32,700.00
1,197.60
2,846.93
28,500.00
32,700.00
32,700.00
1,197.60
2,846.93
28,500.00
32,700.00
32,700.00
1,197.60
2,846.93
28,500.00
32,700.00
32,700.00
1. PROSECUTING ATTORNEY
Other
Total
Page 60
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
2.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
3.
4.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
5.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
6.
7.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
8.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
9.
10.
Page
AUDRAIN COUNTY
2015 BUDGET
BALANCE
426,198.78
426,198.78
239,150.00
4. Subtotal
665,348.78
447,125.00
218,223.78
218,223.78
CASH RECONCILIATION
875,400.65
Revenues - 2014
132.11
Expenditures - 2014
449,333.98
Adjustments:
Other
Total
0.00
426,198.78
Page 61
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
2015 Property taxes
2014 Property taxes
2013 Property taxes
property
Total
0.00
0.00
0.00
610,582.72
Total
610,582.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
Total
Page 62
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
5. INTEREST INCOME
2014
Actual
2015
Estimated
125.24
132.11
150.00
0.00
0.00
0.00
6. OTHER REVENUES
Total
239,000.00
Total
0.00
0.00
239,000.00
610,707.96
132.11
239,150.00
Page 63
AUDRAIN COUNTY
2015 BUDGET
Expenditures
Appropriations
2013
Actual
2014
Actual
2014
Approved
2015
Requested
2015
Approved
447,013.02
449,333.98
456,000.00
447,125.00
447,125.00
447,013.02
449,333.98
456,000.00
447,125.00
447,125.00
447,013.02
449,333.98
456,000.00
447,125.00
447,125.00
444,198.02
2,815.00
447,453.50
1,880.48
450,000.00
6,000.00
442,125.00
5,000.00
442,125.00
5,000.00
447,013.02
449,333.98
456,000.00
447,125.00
447,125.00
SUMMARY BY FUNCTION
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total
1. BOND
Bond Payment
Administrative Fee/Other
Total
Page 64
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
2.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
3.
4.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
5.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
6.
7.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
8.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
9.
10.
Page
AUDRAIN COUNTY
2015 BUDGET
BALANCE
25,491.62
25,491.62
18,510.00
4. Subtotal
44,001.62
44,000.00
1.62
1.62
CASH RECONCILIATION
22,339.30
Revenues - 2014
11,210.07
Expenditures - 2014
8,057.75
Adjustments:
Other
Total
0.00
25,491.62
Page 65
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
2015 Property taxes
2014 Property taxes
2013 Property taxes
property
Total
0.00
0.00
0.00
0.00
0.00
0.00
3,985.50
7,997.66
15,000.00
3,985.50
7,997.66
15,000.00
1,556.12
3,202.13
3,500.00
1,556.12
3,202.13
3,500.00
Total
Total
Total
Page 66
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
5. INTEREST INCOME
2014
Actual
2015
Estimated
8.88
10.28
10.00
0.00
0.00
0.00
0.00
0.00
0.00
5,550.50
11,210.07
18,510.00
6. OTHER REVENUES
Total
Total
Page 67
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
SUMMARY BY FUNCTION
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total
3,504.07
8,057.75
39,000.00
44,000.00
44,000.00
3,504.07
8,057.75
39,000.00
44,000.00
44,000.00
3,504.07
8,057.75
39,000.00
44,000.00
44,000.00
1. ELECTIONS
Election Expense
Training
Other
0.00
1,061.58
2,442.49
7,009.15
815.63
232.97
10,000.00
5,000.00
24,000.00
10,000.00
10,000.00
24,000.00
10,000.00
10,000.00
24,000.00
Total
3,504.07
8,057.75
39,000.00
44,000.00
44,000.00
Page 68
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
2.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
3.
4.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
5.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
6.
7.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
8.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
9.
10.
Page
AUDRAIN COUNTY
2015 BUDGET
BALANCE
23,314.43
23,314.43
10,010.00
4. Subtotal
33,324.43
33,300.00
24.43
24.43
CASH RECONCILIATION
17,464.76
Revenues - 2014
6,586.92
Expenditures - 2014
737.25
Adjustments:
Other
Total
0.00
23,314.43
Page 69
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
2015 Property taxes
2014 Property taxes
2013 Property taxes
property
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,144.00
6,578.00
10,000.00
8,144.00
6,578.00
10,000.00
Total
Total
Total
Page 70
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
5. INTEREST INCOME
2014
Actual
2015
Estimated
5.49
8.92
10.00
0.00
0.00
0.00
0.00
0.00
0.00
8,149.49
6,586.92
10,010.00
6. OTHER REVENUES
Total
Total
Page 71
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
SUMMARY BY FUNCTION
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total
4,023.41
737.25
25,500.00
33,300.00
33,300.00
4,023.41
737.25
25,500.00
33,300.00
33,300.00
4,023.41
737.25
25,500.00
33,300.00
33,300.00
4,023.41
737.25
25,500.00
33,300.00
33,300.00
4,023.41
737.25
25,500.00
33,300.00
33,300.00
1. RECORDER
Records Preservation/Misc
Total
Page 72
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
2.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
3.
4.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
5.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
6.
7.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
8.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
9.
10.
Page
AUDRAIN COUNTY
2015 BUDGET
BALANCE
16,181.32
16,181.32
10,010.00
4. Subtotal
26,191.32
26,100.00
91.32
91.32
CASH RECONCILIATION
11,331.53
Revenues - 2014
5,119.74
Expenditures - 2014
269.95
Adjustments:
Other
Total
0.00
16,181.32
Page 73
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
2015 Property taxes
2014 Property taxes
2013 Property taxes
property
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,252.50
5,113.75
10,000.00
9,252.50
5,113.75
10,000.00
Total
Total
Total
Page 74
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
5. INTEREST INCOME
2014
Actual
2015
Estimated
4.22
5.99
10.00
0.00
0.00
0.00
0.00
0.00
0.00
9,256.72
5,119.74
10,010.00
6. OTHER REVENUES
Total
Total
Page 75
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
SUMMARY BY FUNCTION
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total
5,466.70
269.95
21,000.00
26,100.00
26,100.00
5,466.70
269.95
21,000.00
26,100.00
26,100.00
5,466.70
269.95
21,000.00
26,100.00
26,100.00
1. RECORDER
Equipment/Misc
5,466.70
269.95
21,000.00
26,100.00
26,100.00
Total
5,466.70
269.95
21,000.00
26,100.00
26,100.00
Page 76
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
2.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
3.
4.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
5.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
6.
7.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
8.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
9.
10.
Page
AUDRAIN COUNTY
2015 BUDGET
BALANCE
3,303.30
3,303.30
35,005.00
4. Subtotal
38,308.30
38,300.00
8.30
8.30
CASH RECONCILIATION
18,663.29
Revenues - 2014
32,475.77
Expenditures - 2014
47,835.76
Adjustments:
Other
Total
0.00
3,303.30
Page 77
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
2015 Property taxes
2014 Property taxes
2013 Property taxes
property
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,066.68
27,017.19
30,000.00
28,066.68
27,017.19
30,000.00
Total
Total
Total
Page 78
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
5. INTEREST INCOME
2014
Actual
2015
Estimated
9.60
3.58
5.00
7,407.84
5,455.00
5,000.00
7,407.84
5,455.00
5,000.00
0.00
0.00
0.00
35,484.12
32,475.77
35,005.00
6. OTHER REVENUES
Total
Total
Page 79
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
SUMMARY BY FUNCTION
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total
32,656.58
47,835.76
52,000.00
38,300.00
38,300.00
32,656.58
47,835.76
52,000.00
38,300.00
38,300.00
32,656.58
47,835.76
52,000.00
38,300.00
38,300.00
32,656.58
47,835.76
52,000.00
38,300.00
38,300.00
32,656.58
47,835.76
52,000.00
38,300.00
38,300.00
1. COLLECTOR
Office Expense/Other
Total
Page 80
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
2.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
3.
4.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
5.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
6.
7.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
8.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
9.
10.
Page
AUDRAIN COUNTY
2015 BUDGET
BALANCE
22,997.00
22,997.00
50.00
4. Subtotal
23,047.00
23,040.00
7.00
7.00
CASH RECONCILIATION
22,938.09
Revenues - 2014
58.91
Expenditures - 2014
0.00
Adjustments:
Other
Total
0.00
22,997.00
Page 81
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
2015 Property taxes
2014 Property taxes
2013 Property taxes
property
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
Total
Total
Page 82
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
5. INTEREST INCOME
2014
Actual
2015
Estimated
60.08
58.91
50.00
0.00
0.00
0.00
0.00
0.00
0.00
60.08
58.91
50.00
6. OTHER REVENUES
Total
Total
Page 83
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
SUMMARY BY FUNCTION
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total
0.00
0.00
22,500.00
23,040.00
23,040.00
0.00
0.00
22,500.00
23,040.00
23,040.00
0.00
0.00
22,500.00
23,040.00
23,040.00
0.00
0.00
22,500.00
23,040.00
23,040.00
0.00
0.00
22,500.00
23,040.00
23,040.00
1. OTHER
Supplies/Misc
Total
Page 84
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
2.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
3.
4.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
5.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
6.
7.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
8.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
9.
10.
Page
AUDRAIN COUNTY
2015 BUDGET
LEPC FUND
BALANCE
5,693.32
5,693.32
6,000.00
4. Subtotal
11,693.32
11,600.00
93.32
93.32
CASH RECONCILIATION
3,215.14
Revenues - 2014
5,318.84
Expenditures - 2014
2,840.66
Adjustments:
Other
Total
0.00
5,693.32
Page 85
AUDRAIN COUNTY
2015 BUDGET
LEPC FUND
2013
Actual
2014
Actual
2015
Estimated
2015 Property taxes
2014 Property taxes
2013 Property taxes
property
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
Total
Total
Page 86
AUDRAIN COUNTY
2015 BUDGET
LEPC FUND
2013
Actual
5. INTEREST INCOME
2014
Actual
2015
Estimated
2.05
2.34
0.00
5,086.10
5,316.50
6,000.00
5,086.10
5,316.50
6,000.00
0.00
0.00
0.00
5,088.15
5,318.84
6,000.00
6. OTHER REVENUES
Total
Total
Page 87
AUDRAIN COUNTY
2015 BUDGET
LEPC FUND
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
SUMMARY BY FUNCTION
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total
4,254.22
4,254.22
2,840.66
2,840.66
13,000.00
13,000.00
11,600.00
11,600.00
11,600.00
11,600.00
4,254.22
2,840.66
13,000.00
11,600.00
11,600.00
4,254.22
2,840.66
13,000.00
11,600.00
11,600.00
4,254.22
2,840.66
13,000.00
11,600.00
11,600.00
1. OTHER
Total
Page 88
AUDRAIN COUNTY
2015 BUDGET
LEPC FUND
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
2.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
3.
4.
Page
AUDRAIN COUNTY
2015 BUDGET
LEPC FUND
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
5.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
6.
7.
Page
AUDRAIN COUNTY
2015 BUDGET
LEPC FUND
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
8.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
9.
10.
Page
AUDRAIN COUNTY
2015 BUDGET
BALANCE
3,400.24
3,400.24
5,000.00
4. Subtotal
8,400.24
8,400.00
0.24
0.24
CASH RECONCILIATION
3,796.27
Revenues - 2014
3,972.79
Expenditures - 2014
4,368.82
Adjustments:
Other
Total
0.00
3,400.24
Page 89
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
2015 Property taxes
2014 Property taxes
2013 Property taxes
property
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,367.00
3,970.96
5,000.00
4,367.00
3,970.96
5,000.00
Total
Total
Total
Page 90
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
5. INTEREST INCOME
2014
Actual
2015
Estimated
1.83
1.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,368.83
3,972.79
5,000.00
6. OTHER REVENUES
Total
Total
Page 91
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
SUMMARY BY FUNCTION
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total
4,882.42
4,882.42
4,368.82
4,368.82
8,500.00
8,500.00
8,400.00
8,400.00
8,400.00
8,400.00
4,882.42
4,368.82
8,500.00
8,400.00
8,400.00
4,882.42
4,368.82
8,500.00
8,400.00
8,400.00
4,882.42
4,368.82
8,500.00
8,400.00
8,400.00
1. OTHER
Total
Page 92
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
2.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
3.
4.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
5.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
6.
7.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
8.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
9.
10.
Page
AUDRAIN COUNTY
2015 BUDGET
BALANCE
4,520.44
4,520.44
300.00
4. Subtotal
4,820.44
4,520.00
300.44
300.44
CASH RECONCILIATION
4,319.59
Revenues - 2014
200.85
Expenditures - 2014
0.00
Adjustments:
Other
Total
0.00
4,520.44
Page 93
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
2015 Property taxes
2014 Property taxes
2013 Property taxes
property
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
200.00
300.00
300.00
200.00
300.00
Total
Total
Total
Page 94
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
5. INTEREST INCOME
2014
Actual
2015
Estimated
0.96
0.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.96
200.85
300.00
6. OTHER REVENUES
Total
Total
Page 95
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
SUMMARY BY FUNCTION
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total
1,094.03
1,094.03
0.00
0.00
5,000.00
5,000.00
4,520.00
4,520.00
4,520.00
4,520.00
1,094.03
0.00
5,000.00
4,520.00
4,520.00
1,094.03
0.00
5,000.00
4,520.00
4,520.00
1,094.03
0.00
5,000.00
4,520.00
4,520.00
1. OTHER
Total
Page 96
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
2.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
3.
4.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
5.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
6.
7.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
8.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
9.
10.
Page
AUDRAIN COUNTY
2015 BUDGET
BALANCE
542.31
542.31
500.00
4. Subtotal
1,042.31
1,000.00
42.31
42.31
CASH RECONCILIATION
656.37
Revenues - 2014
300.00
Expenditures - 2014
414.06
Adjustments:
Other
Total
0.00
542.31
Page 97
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
2015 Property taxes
2014 Property taxes
2013 Property taxes
property
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
Total
Total
Page 98
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
5. INTEREST INCOME
6. OTHER REVENUES
Total
420.00
300.00
500.00
420.00
300.00
500.00
0.00
0.00
0.00
420.00
300.00
500.00
Total
Page 99
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
SUMMARY BY FUNCTION
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total
217.92
217.92
414.06
414.06
600.00
600.00
1,000.00
1,000.00
1,000.00
1,000.00
217.92
414.06
600.00
1,000.00
1,000.00
217.92
414.06
600.00
1,000.00
1,000.00
217.92
414.06
600.00
1,000.00
1,000.00
1. OTHER
Total
Page 100
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
2.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
3.
4.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
5.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
6.
7.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
8.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
9.
10.
Page
AUDRAIN COUNTY
2015 BUDGET
LAW LIBRARY FUND
BALANCE
9,852.40
9,852.40
15,000.00
4. Subtotal
24,852.40
24,800.00
52.40
52.40
CASH RECONCILIATION
10,363.78
Revenues - 2014
13,523.68
Expenditures - 2014
14,035.06
Adjustments:
Other
Total
0.00
9,852.40
Page 101
AUDRAIN COUNTY
2015 BUDGET
LAW LIBRARY FUND
2013
Actual
2014
Actual
2015
Estimated
2015 Property taxes
2014 Property taxes
2013 Property taxes
property
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,242.00
13,522.39
15,000.00
14,242.00
13,522.39
15,000.00
Total
Total
Total
Page 102
AUDRAIN COUNTY
2015 BUDGET
LAW LIBRARY FUND
2013
Actual
5. INTEREST INCOME
2014
Actual
2015
Estimated
0.84
1.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,242.84
13,523.68
15,000.00
6. OTHER REVENUES
Total
Total
Page 103
AUDRAIN COUNTY
2015 BUDGET
LAW LIBRARY FUND
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
SUMMARY BY FUNCTION
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total
12,230.44
12,230.44
14,035.06
14,035.06
25,000.00
25,000.00
24,800.00
24,800.00
24,800.00
24,800.00
12,230.44
14,035.06
25,000.00
24,800.00
24,800.00
12,230.44
14,035.06
25,000.00
24,800.00
24,800.00
12,230.44
14,035.06
25,000.00
24,800.00
24,800.00
1. OTHER
Total
Page 104
AUDRAIN COUNTY
2015 BUDGET
LAW LIBRARY FUND
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
2.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
3.
4.
Page
AUDRAIN COUNTY
2015 BUDGET
LAW LIBRARY FUND
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
5.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
6.
7.
Page
AUDRAIN COUNTY
2015 BUDGET
LAW LIBRARY FUND
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
8.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
9.
10.
Page
AUDRAIN COUNTY
2015 BUDGET
BALANCE
46,942.25
46,942.25
10,000.00
4. Subtotal
56,942.25
56,000.00
942.25
942.25
CASH RECONCILIATION
43,848.61
Revenues - 2014
5,675.00
Expenditures - 2014
2,581.36
Adjustments:
Other
Total
0.00
46,942.25
Page 105
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
2015 Property taxes
2014 Property taxes
2013 Property taxes
property
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,875.00
5,675.00
10,000.00
8,875.00
5,675.00
10,000.00
Total
Total
Total
Page 106
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
5. INTEREST INCOME
6. OTHER REVENUES
Total
0.00
0.00
0.00
0.00
0.00
0.00
8,875.00
5,675.00
10,000.00
Total
Page 107
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
SUMMARY BY FUNCTION
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total
8,451.28
8,451.28
2,581.36
2,581.36
45,000.00
45,000.00
56,000.00
56,000.00
56,000.00
56,000.00
8,451.28
2,581.36
45,000.00
56,000.00
56,000.00
8,451.28
2,581.36
45,000.00
56,000.00
56,000.00
8,451.28
2,581.36
45,000.00
56,000.00
56,000.00
1. OTHER
Total
Page 108
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
2.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
3.
4.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
5.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
6.
7.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
8.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
9.
10.
Page
AUDRAIN COUNTY
2015 BUDGET
20 FUND
BALANCE
14,539.71
14,539.71
25,000.00
4. Subtotal
39,539.71
39,500.00
39.71
39.71
CASH RECONCILIATION
15,979.04
Revenues - 2014
17,110.00
Expenditures - 2014
18,549.33
Adjustments:
Other
Total
0.00
14,539.71
Page 109
AUDRAIN COUNTY
2015 BUDGET
20 FUND
2013
Actual
2014
Actual
2015
Estimated
2015 Property taxes
2014 Property taxes
2013 Property taxes
property
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,929.00
17,110.00
25,000.00
24,929.00
17,110.00
25,000.00
Total
Total
Total
Page 110
AUDRAIN COUNTY
2015 BUDGET
20 FUND
2013
Actual
2014
Actual
2015
Estimated
5. INTEREST INCOME
6. OTHER REVENUES
Total
0.00
0.00
0.00
0.00
0.00
0.00
24,929.00
17,110.00
25,000.00
Total
Page 111
AUDRAIN COUNTY
2015 BUDGET
20 FUND
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
SUMMARY BY FUNCTION
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total
12,640.39
18,549.33
40,500.00
39,500.00
39,500.00
12,640.39
18,549.33
40,500.00
39,500.00
39,500.00
12,640.39
18,549.33
40,500.00
39,500.00
39,500.00
12,640.39
18,549.33
40,500.00
39,500.00
39,500.00
12,640.39
18,549.33
40,500.00
39,500.00
39,500.00
1. OTHER
Total
Page 112
AUDRAIN COUNTY
2015 BUDGET
20 FUND
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
2.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
3.
4.
Page
AUDRAIN COUNTY
2015 BUDGET
20 FUND
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
5.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
6.
7.
Page
AUDRAIN COUNTY
2015 BUDGET
20 FUND
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
8.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
9.
10.
Page
AUDRAIN COUNTY
2015 BUDGET
BALANCE
6,087.30
6,087.30
53,005.00
4. Subtotal
59,092.30
58,000.00
1,092.30
1,092.30
CASH RECONCILIATION
20,882.05
Revenues - 2014
35,409.52
Expenditures - 2014
50,204.27
Adjustments:
Other
Total
0.00
6,087.30
Page 113
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
2015 Property taxes
2014 Property taxes
2013 Property taxes
property
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31,888.15
32,068.76
50,000.00
31,888.15
32,068.76
50,000.00
Total
Total
Total
Page 114
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
5. INTEREST INCOME
2014
Actual
2015
Estimated
3.49
7.54
5.00
942.84
3,333.22
3,000.00
942.84
3,333.22
3,000.00
0.00
0.00
0.00
32,834.48
35,409.52
53,005.00
6. OTHER REVENUES
Total
Total
Page 115
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
SUMMARY BY FUNCTION
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total
15,212.40
50,204.27
72,000.00
58,000.00
58,000.00
15,212.40
50,204.27
72,000.00
58,000.00
58,000.00
15,212.40
50,204.27
72,000.00
58,000.00
58,000.00
15,212.40
50,204.27
72,000.00
58,000.00
58,000.00
15,212.40
50,204.27
72,000.00
58,000.00
58,000.00
1. OTHER
Total
Page 116
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
2.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
3.
4.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
5.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
6.
7.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
8.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
9.
10.
Page
AUDRAIN COUNTY
2015 BUDGET
BALANCE
8,069.44
8,069.44
50,000.00
4. Subtotal
58,069.44
58,000.00
69.44
69.44
CASH RECONCILIATION
5,255.29
Revenues - 2014
24,212.80
Expenditures - 2014
21,398.65
Adjustments:
Other
Total
0.00
8,069.44
117
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
2015 Property taxes
2014 Property taxes
2013 Property taxes
property
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,749.58
24,207.78
50,000.00
24,749.58
24,207.78
50,000.00
Total
Total
Total
Page 118
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
5. INTEREST INCOME
2014
Actual
2015
Estimated
4.60
5.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,754.18
24,212.80
50,000.00
6. OTHER REVENUES
Total
Total
Page 119
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
SUMMARY BY FUNCTION
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total
29,034.28
29,034.28
21,398.65
21,398.65
55,000.00
55,000.00
58,000.00
58,000.00
58,000.00
58,000.00
29,034.28
21,398.65
55,000.00
58,000.00
58,000.00
29,034.28
21,398.65
55,000.00
58,000.00
58,000.00
29,034.28
21,398.65
55,000.00
58,000.00
58,000.00
1. OTHER
Total
Page 120
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
2.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
3.
4.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
5.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
6.
7.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
8.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
9.
10.
Page
AUDRAIN COUNTY
2015 BUDGET
BALANCE
31,835.62
31,835.62
25,005.00
4. Subtotal
56,840.62
56,800.00
40.62
40.62
CASH RECONCILIATION
26,690.81
Revenues - 2014
15,373.54
Expenditures - 2014
10,228.73
Adjustments:
Other
Total
0.00
31,835.62
Page 121
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
2014
Actual
2015
Estimated
2015 Property taxes
2014 Property taxes
2013 Property taxes
property
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
Total
Total
Page 122
AUDRAIN COUNTY
2015 BUDGET
2013
Actual
5. INTEREST INCOME
2014
Actual
2015
Estimated
4.45
5.39
5.00
3,953.57
15,368.15
25,000.00
3,953.57
15,368.15
25,000.00
0.00
0.00
0.00
3,958.02
15,373.54
25,005.00
6. OTHER REVENUES
Total
Total
Page 123
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
SUMMARY BY FUNCTION
County Commission
County Clerk
Elections
County Treasurer
County Collector
Recorder of Deeds
Circuit Clerk
Sheriff
Jail
Juvenile Officer
County Coroner
Health and welfare
Debt service
Transfers out
Emergency Fund
Assessor
Highways and roads
Other
Total
4,290.55
4,290.55
10,228.73
10,228.73
50,000.00
50,000.00
56,800.00
56,800.00
56,800.00
56,800.00
4,290.55
10,228.73
50,000.00
56,800.00
56,800.00
4,290.55
10,228.73
50,000.00
56,800.00
56,800.00
4,290.55
10,228.73
50,000.00
56,800.00
56,800.00
1. OTHER
Total
Page 124
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
2.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
3.
4.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
5.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
6.
7.
Page
AUDRAIN COUNTY
2015 BUDGET
Expenditures
2013
Actual
Appropriations
2014
Actual
2014
Approved
2015
Requested
2015
Approved
8.
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
9.
10.
Page

AUDRAIN COUNTY 2015 BUDGET SCHEDULE OF

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