DELINQUENT PERSONAL TAXES 548 2,500 21,417 24,267 21, DELINQUENT LEASED LAND

Transcription

1 Page: 1 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: GENERAL REVENUES 43. CURRENT PROPERTY TAX 1,717,44 1,717,44 1,717,44 721,194 1,717,44 1,717,44 1,717, TAX ADJMT - PREVIOUS FY 13, SUMMER PROPERTY TAX PENALTY 7,724 1, 1, 8,81 1, 8, 8, 44. PROPERTY TAXES-TAX COMM, BOR DELINQUENT PERSONAL TAXES 548 2,5 21,417 24,267 21, DELINQUENT LEASED LAND DELINQUENT TAXES CLOSED 425. STATE SWAMP TAX 495, , , , , , , CITY TRAILER FEES AND TAXES 429. COMMERCIAL FOREST RESERVE 18,259 18, 18, 18,26 18, 18, 18, COMMERCIAL FOREST WITHDRAWAL , HIAWATHA NATL FOREST PILT 28, , 25, 211,235 25, 211, , SENEY REFUGE PILT 3,493 3, 3, 3,761 3, 3,5 3, DNR PILT 27,73 26,5 26,5 27,29 26,5 27,29 27, HOUSING COMM. PILT 2,436 2,4 2,4 2,423 2,4 1,681 1, INDUSTRIAL FACILITIES TAX MI LIMESTONE OP IFT 24,15 26, 26, 24,19 26, 24, 24, 441. LOCAL STABILIZATION SHARE TAX 29,732 31,511 29, SHERIFF BOAT LIVERY MARRIAGE LICENSE CTY CLERK MARRIAGE LIC WAIVER FEE DOG LICENSES CTY TREAS SHERIFF-DOG LICENSES CO CLERK- CPL APPLICATION FEE 481. ZONING BOARD CHARGES AND FEES 4,715 4,665 4,665 6,793 4,665 1, 1, ZONING INVESTIGATIVE FEE LAND DIVISION PERMIT FEDERAL FOREST PATROL CONTRACT 52. FR. OF COURT CO-OP 126,542 9, 9, 98,421 9, 1, 1, 521. PROS. ATTY. CO-OP 39,843 41, 41, 37,298 41, 41, 41, 522. JUVENILE COURT-CO OP 531. SSA-PRISONER INCENTIVE PAYMT 4 2,2 4,316 5,85 4,316 2,5 2, SOM INMATE MEDICAL REIMBURSE 54. JUDGES REIMBURSEMENT-DISTRICT 3,635 3,635 3,635 22,976 3,635 3,636 3, JUDGES REIMBURSEMENT-CIRCUIT 11,431 11,431 11,431 8,573 11,431 11,431 11, JUDGES REIMBURSEMENT-PROBATE 45,724 45,724 45,724 34,293 45,724 45,724 45,724

2 Page: 2 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: GENERAL REVENUES 541. VOTER REGISTRATION JUVENILE OFFICER 27,317 27,317 27,317 27,317 27,317 27,317 27, CIR CT - DRUG CASEFLOW EMERGENCY MANAGEMENT GRANT 4,73 3,3 3,3 3,3 3,3 3, DIST CT - DRUG CASEFLOW PROB CT - DRUG CASEFLOW PROS. ATTY- NEGLECT & ABUSE 545. PROS ATTORNEY REIM. FEES PA - DEFENDANT REIMB FOR TIME DIST CT-DRUNK DRIVING CASEFLOW 4,336 3, STATE COURT EQUITY DISTRIBUTN 27,58 36, 36, 32,413 36, 32, 32, 547. STATE REIMB JUDGES FICA/MEDICR 3,25 3,3 3,3 3,3 3,3 3,3 57. VICTIMS RIGHT ACT 8,1 1,541 1, ,541 1, 1, 571. STATE GRANTS-CONVENTION TAX 33,83 35,28 35,28 32,945 35,28 35, 35, 572. STATE CIGARETTE TAX 574. REVENUE SHARING 184, , , , , , , SHERIFF-LIQUOR CONTROL 5,238 5,7 5,7 12,817 5,7 6,5 6, FOC & PA INCENTIVE 19,471 12,7 12,7 12,371 12,7 12,7 12,7 62. CIRCUIT COURT-COSTS 6,117 4,881 4,881 7,535 4,881 6,2 6,2 63. CIRCUIT COURT ENTRY FILING FEE 1,829 1,562 1,562 1,691 1,562 1,6 1, CIRCUIT COURT ATTY FEES 2,82 2, 2, 3,223 2, 2, 2, 63.2 CIRCUIT COURT-FILIATION FEES CIR CT APPEALS FROM LOWER CTS 63.4 CIR CT APPEALS TO HIGHER CTS CIRCUIT COURT CRV ADMIN COSTS CIRCUIT COURT FORMS/COPIES 1,966 2, 2, 2,175 2, 1,5 1, CIRCUIT COURT GARNIS/WRIT/SUBP CIRCUIT COURT JURY DEMAND FEES CIRCUIT COURT MOTION FEES CIR CT FORENSIC LAB FEE-COUNTY CIR CT DNA SPECIMAN FEE-COUNTY 63.5 CIR CT LITIGATION SEARCH FEE CIR CT CO PORTION DNA DISTRICT COURT COSTS 85,371 8, 8, 66,95 8, 7, 7, 64.5 DISTRICT COURT-CVR ADM COSTS 1,936 1,534 1,534 1,466 1,534 1,5 1, DISTRICT COURT-DRUG TESTING 2

3 Page: 3 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: GENERAL REVENUES 65. DIST CT PROB. OVERSITE FEES 66. DISTRICT COURT SARF FEES NO PROOF OF INSURANCE FEE-D.C. 1,7 1,5 1, ,5 1,2 1, DISTRICT COURT COST TO COMPEL 1,75 1,9 1, ,9 1, 1, 67. DIST CTR ATTORNEY FEES 2,894 4,369 4,369 2,351 4,369 2,5 2, FORENSIC FEE-COUNTY 67.2 DISTRICT COURT-SEC OF STATE 9 1,25 1, , DISTRICT COURT-DNA 67.1 DISTRICT COURT-CVLD 69. FOC STATUTORY FEES 6,316 4,8 4,8 5,283 4,8 4,8 4, FOC PROCESSING FEES FRIEND OF COURT - COURT COSTS 69.3 ADMIN FEE-CIR COURT REIMBURSE 7,2 5,1 5,1 5,962 5,1 6, 6, 61. PROBATE COURT FINES & COSTS PROBATE COURT FEES 1,751 2,5 2,5 2,495 2,5 2,5 2, PROBATE COURT JUVENILE FEES 61.3 PROBATE COURT-SHARED FEES PROBATE COURT FORENSIC LAB-CO 61.8 JURY DEMAND FEE 61.5 FAMILY COURT - FINES AND COSTS 1,48 2, 2, 285 2, COUNTY TREASURER FEES 3,883 2,7 2,7 3,891 2,7 3,7 3, COUNTY TREASURER BAD CHECK FEE CO CLERK VITAL RECORD COPIES 6,449 6,9 6,9 5,922 6,9 6, 6, EQUALIZATION PASSPORT FEES CO CLERK ASSUMED NAME FILINGS CO CLERK NOTARY BONDS CO CLERK COPARTNERSHIPS CO CLERK RECORD COPIES CO CLERK FEES CO CLERK PHOTOS CO CLERK LAMINATING ROD RECORD DEEDS/LAND CONT ETC 3,993 3, 52,14 57,769 52,14 5, 5, ROD CO REMONUMENTATION FEES ROD SEARCHES CO CLERK MARRIAGE CEREMONY 613. CHARGE FOR SERVICES EQUAL

4 Page: 4 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: GENERAL REVENUES 614. PROPERTY TRANS TAX 4,785 21, 28,644 33,62 28,644 35, 35, RD DISTRICT CT. CIVIL FINES 17,52 18, 18, 14,969 18, 15, 15, 617. FOIA CHARGES SEX OFFENDER'S REGISTRATON FEE PROBATE COURT 25% COLLECTIONS 5,16 2, 2, 3,157 2, 3,2 3, FAMILY COURT - ADM FEES 624. ADM FEE - CRIME VICTIMS RIGHTS 626. COPIER MACHINE REVENUES FORMS & COPIES - TAX EQUAL 955 1, 1, 1,37 1, 1,1 1, COPIES - ZONING COPIES - BLDG CODE COPIES/FORMS - DISTRICT COURT COPIES - ELECTRICAL COPIES - REG OF DEEDS 1,741 9, 9, 12,465 9, 1,5 1, COPIES - PROS ATTY COPIES - SOIL CONS REIMBURSE 627. SHERIFF-SERVICES & FEES 1,493 9,5 9,5 11,287 9,5 1,35 1, SHERIFF PORTION DNA SHERIFF-IMPOUND FEES 629. SHERIFF-PRISONER BOARD 25,34 19, 19, 14,115 19, 15, 15, SHERIFF-PRISONER TRANSPORT 1,37 1, 1, 544 1, SHERIFF-M.H. TRANSPORT REIMB FOC - INMATE TRANSPORT 63. SHERIFF-EMIT DRUG TEST JUVENILE DRUG TEST FEES 631. SHERIFF-WORK PASS RELEASE FEES 2,264 1,3 2,3 5,96 2,3 2, 2, 633. SHERIFF-FINGERPRINTING 1,925 2,4 2, ,4 1, 1, 634. SSM TRIBE-CHIP IND GAME REVENU 16, 16, 16, 16, 16, 16, 16, 635. SHERIFF-DC EMERGEN RESPONSE RE PROS ATTY - BLOOD DRAWS 1,18 1, 1, 1,826 1, 1,2 1,2 64. ADDRESSING FEE 1, MUNICIPAL/PRIVATE SIGN REVENUE 644. SALE OF FIXED ASSETS 646. SALE OF ASSESSMENT BOOKS CLERK - SALE OF PLAT BOOKS 6,535 4,5 4,5 3,1 4,5 2,5 2, SALE OF ASSESSMENT C/D-EQUALIZ 1,5 1,3 1,3 2,25 1,3 1,5 1,5

5 Page: 5 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: GENERAL REVENUES 649. ELECTIONS REFUNDS 8, INDIRECT CHARGES - E.D.C INDIRECT CHARGES - SUR & REMON 3,617 3,5 3,5 4,749 3,5 4, 4, INDIRECT CHARGES - CO GRANTS INDIRECT CHARGES - E-911 1,535 1,535 1,535 13,59 1,535 11, 11, INDIRECT CHARGES - COMM CORR INDIRECT CHARGES - SEC RD PAT INDIRECT CHARGES - OPEN INDIRECT CHARGES - SR CITIZENS 16,94 16,94 16,94 18,543 16,94 15, 15, INDIRECT CHARGES - MCF 4,334 4,334 4,334 5,149 4,334 5, 5, 65.5 INDIRECT CHARGES - CAA INDIRECT CHARGES - PUBLIC TRAN 31, INDIRECT CHARGES -OPEN INDIRECT CHGS-HOSP CERT GRANT INDIRECT CHARGES - HOUSING 651. AIRPORT HANGAR FEES RD DISTRICT CT. ORD. FINES 5,54 5,5 5,5 4,772 5,5 3,7 3, RD DIST. CT. BOND COST RD DIST. CT. BOND FORFEITURE , CIRCUIT COURT BOND FORFEITURE 665. INTEREST EARNED 12,973 1,4 1,4 1,98 1,4 1,4 1, COURTHOUSE ANNEX RENTAL 133,32 133,32 133,32 121, ,32 133,32 133, COURTHOUSE RENTAL FEES 69,247 69,248 69,248 68,442 69,248 69,248 69, RENTAL-MENTAL HEALTH 7, RENT-CAA IN-KIND CONTRIBUTION RENT-P/PA IN-KIND CONTRIBUTION RENT-MSU IN-KIND CONTRIBUTION RENT-EDC IN-KIND CONTRIBUTION RENT-COMM CORR CONTRIBUTION RENT-LMAS IN-KIND CONTRIBUTION 668. LEASE AND FEES FOR CTY PROP AIRPORT FLOWAGE FEES 672. REVENUE FROM PAY PHONE SHERIFF - SALE OF PHONE CARDS 9,595 9,7 11,32 13,82 11,32 1,5 1, REVENUE FROM VENDING MACHINES SALE OF LAND

6 Page: 6 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: GENERAL REVENUES EASEMENTS 675. REIMBURSE ST OF MI - JURY FEES REIMBURSEMENT-STATE OF MICH SHERIFF-INMATE DAMAGE REIMBURS SHERIFF-INMATE HOUSING REIMB. 17,643 14, 14, 22,842 14, 23, 23, SHERIFF-NORTH SERVICE BUREAU 4,832 2, 2, 48 2, 1, 1, SHERIFF-GRANT REIMBURSEMENTS MMRMA GRANT REIMBURSEMENTS 4,995 4,995 4, SHERIFF-INMATE MEDICAL REIMBUR , ANIMAL CONTROL REIMBURSEMENTS 677. GENERAL REIMBURSEMENTS 24,491 22, 22, 16,48 22, 2, 2, ALGER CO INMATE REIMBURSEMENT MESC REFUNDS 68. FOC WAGE REIMBURSEMENT 681. CIRCUIT CT WAGE REIMBURSEMENT 14,377 13,416 13, ,234 13,416 16, 16, 682. INSURANCE RECOVERY MI JUSTICE TRAINING REFUNDS 685. COURT LIA INS REIMBURSEMENT 9,986 8, 8, 7,88 8, 7,8 7, CHAIR GRANT REIMBURSEMENT 689. MMRMA REFUNDS 25,262 24, 24, 2,69 24, 2,1 2, WORKMENS COMP. DIVIDEND/REFUND 12,64 11, 11, 1,616 11, 11, 11, LIABILITY INSURANCE REFUNDS 45,747 39, 39, 35,747 39, 35,7 35, COUNTY BOND PORTION DISCT CO BOND PORTION 1,285 2, TRANS. FROM CLOSED ACCOUNTS TRANSFER IN- UNRESERVED FUNDS TRANSFER IN TRANSFER IN - RESERVED FUNDS TRANSFER IN - PROBATION OVERST TRANSFER IN - BUDGET STABILIZA TRANSFER IN - 2NDARY ROAD TRANSFER IN - CHILD CARE TRANSFER IN-VET RELIEF FUND TRANSFER IN - M.H. RENTAL TRANSFER IN - FUND BALANCE 313, , ,165 55,395 55, TRANSFER IN - JAIL BLDG PJT

7 Page: 7 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: GENERAL REVENUES TRANSFER IN - CAPITAL IMPROVE TRANSFER IN-FORECLOSURE FUND 14,59 15, 14,59 26,576 26, TRANSFER IN - BLDG & PROPERTY TRANSFER IN - 1% TAX 63, TRANSFER IN - CENTRAL PURCH TRANSFER IN - COMPUTER FUND TRANSFER IN - T&A TRANSFER IN-RETIREMENT FUND GENERAL REVENUES 4,135,574 4,94,543 4,217,298 2,917,76 4,217,298 4,411,455 4,411,455 Total 4,135,574 4,94,543 4,217,298 2,917,76 4,217,298 4,411,455 4,411,455 Dept: 11 BOARD OF COMMISSIONERS 72. SALARY-ELECTED OFFICIALS SALARY-DISTRICT 1 3,5 3,5 3,275 3,275 3,275 3,2 3, SALARY-DISTRICT 2 3,2 3,2 3,425 3,425 3,425 3,5 3, SALARY-DISTRICT 3 3,2 3,2 3,2 3,2 3,2 3,2 3, SALARY-DISTRICT 4 3,2 3,2 3,2 3,2 3,2 3,2 3, SALARY-DISTRICT 5 3,2 3,2 3,2 3,2 3,2 3,2 3,2 78. TEMPORARY WAGES 71. PER DIEM PER DIEM DISTRICT 1 3,19 3,7 3,63 3,15 3,63 3,7 3, PER DIEM DISTRICT 2 2,82 3,7 3,7 2,58 3,7 3,7 3, PER DIEM DISTRICT 3 2,76 3,7 3,7 2,55 3,7 3,7 3, PER DIEM DISTRICT 4 3,66 3,7 3,7 2,4 3,7 3,7 3, PER DIEM DISTRICT 5 2,13 3,7 3,7 2,45 3,7 3,7 3, SOCIAL SECURITY 1,921 2,1 2,1 1,812 2,1 2, 2, 714. MEDICARE LIFE INSURANCE 723. WORKMAN'S COMPENSATION LONGEVITY RETIREMENT/Employer Cost 7,922 9, 9, 7,621 9, 8, 8, 727. OFFICE SUPPLIES PROFESSIONAL/CONTRACTUAL SER ATTORNEY FEES 28,372 9,5 9, ,5 9,5 9,5 87. MEMBERSHIPS REGISTRATION FEES 935 1,18 1, ,25 1,25 1,25

8 Page: 8 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 11 BOARD OF COMMISSIONERS 836. FILING/REC FEES 85. COMMUNICATIONS 86.2 TRAVEL/LODGING TRAVEL DISTRICT TRAVEL DISTRICT TRAVEL DISTRICT TRAVEL DISTRICT TRAVEL DISTRICT TRAVEL/MEALS-DISTRICT TRAVEL/MEALS-DISTRICT TRAVEL/MEALS-DISTRICT TRAVEL/MEALS-DISTRICT TRAVEL/MEALS-DISTRICT TRAVEL/LODGING-DISTRICT TRAVEL/LODGING-DISTRICT TRAVEL/LODGING-DISTRICT TRAVEL/LODGING-DISTRICT TRAVEL/LODGING-DISTRICT TRAVEL/BRIDGE TOLLS-DISTRICT TRAVEL/BRIDGE TOLLS-DISTRICT TRAVEL/BRIDGE TOLLS-DISTRICT TRAVEL/BRIDGE TOLLS-DISTRICT TRAVEL/BRIDGE TOLLS-DISTRICT COMMUNITY PROMOTION 9. PRINTING & PUBLISHING 1,664 1,453 1, ,453 1, 1, BOARD OF COMMISSIONERS 74,541 62,763 63,148 42,798 63,148 61,175 61,175 Dept: 13 COUNTY MEMBERSHIPS 87.1 CUPPAD 4,5 4,5 4,5 4,5 4, MI ASSOCIATION OF COUNTIES 5,72 5,73 5,73 5,72 5,73 5,72 5, U.P. TRAVEL & RECREATN. ASSOC UPPER PENINSULA RESOURCE CONS U.P.A.C.C NATIONAL ASSOC. OF COUNTIES U.P.C.A.P MGT OF AMERICA-INDIRECT CHGS 6,5 9, 9, 7, 9, 8, 8, 87.1 U.P.S.E.T. 1,5 1,5 1,5 1,5 1,5 1,5

9 Page: 9 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 13 COUNTY MEMBERSHIPS RESOURCE CONS & DEVELOP COUNTY MEMBERSHIPS 14,252 17,23 22,453 18,52 22,453 21,52 21,52 Dept: 131 CIRCUIT COURT 72.1 JUDGES STATE REIMBURSEMENT 11,135 11,431 11,431 1,496 11,431 11,431 11, WAGES - PERMANENT FULL-TIME 3,766 29,812 33,187 31,658 33,187 33,648 33, WAGES-FULL-TIME CLK 3,641 29,812 32,916 29,68 32,916 33,648 33, WAGES-PERMANENT PART-TIME 31,666 23,5 24,254 22,615 24,254 23,412 23, TEMPORARY WAGES 713. SOCIAL SECURITY 5,495 5,39 6,296 5,355 6,296 5,666 5, MEDICARE 1,285 1,27 1,435 1,252 1,435 1,326 1, MEDICAL INSURANCE 54,59 56,666 39,879 38,937 39,879 36,8 36, CASH IN LIEU OF MEDICAL INS. 1,25 1,25 1,25 2,5 2, BC/BS PRESCRIPTION DRUGS 716. DENTAL INSURANCE 38 1, LIFE INSURANCE OPTICAL INSURANCE WORKMAN'S COMPENSATION LONGEVITY RETIREMENT/Employer Cost 17,922 18,5 18,5 16,313 18,5 18,5 18, OFFICE SUPPLIES 81. PROFESSIONAL/CONTRACTUAL SER TRANSCRIPTS 245 4, 4, 679 4, 3, 3, 84. VISITING JUDGE'S FEES 84.1 VISITING JUDGES MILEAGE VISITING JUDGES MEALS ATTORNEY FEES 29,698 23,494 27,494 24,283 27,494 25, 25, 85.1 PROSECUTING ATTORNEY FEES 85.2 ATTORNEY FEES - APPELLATE 4,119 1,56 1, ,56 2, 2, 87. MEMBERSHIPS 813. WITNESS STATUTORY FEES WITNESS TRAVEL EXPENSE WITNESS MISC. EXPENSES 815. JUROR STATUTORY FEES 1, JUROR TRAVEL EXPENSE JUROR MEALS JURY SYSTEM MODULE

10 Page: 1 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 131 CIRCUIT COURT 817. SERVICE/MAINTENANCE CONTRACTS ADMINISTRATIVE EXPENSE 2, 2, 2, 2, 2, 2, 2, 85. COMMUNICATIONS 85.5 JIS USER FEE & COMMUNICATIONS 7,27 6, 4,75 4,219 4,75 4,75 4, MSP LEIN USER FEE 86. TRAVEL/MILEAGE 86.1 TRAVEL/MEALS 86.2 TRAVEL/LODGING 86.3 TRAVEL/BRIDGE TOLLS 874. RETIREMENT/Severence Pay 3, 3, 2,548 3, 9. PRINTING & PUBLISHING 934. EQUIPMENT REPAIR 955. MISCELLANEOUS 98. OFFICE EQUIPMENT & FURNITURE 528 1,25 1,25 1, CIRCUIT COURT 23, , , ,94 216,138 26,613 26,611 Dept: 136 DISTRICT COURT 72.1 JUDGES STATE REIMBURSEMENT 29,859 3,636 3,636 28,151 3,636 3,636 3, SUPERVISORY & DEPUTIES 34,993 34,898 39,54 35,94 39,54 41,669 41, SUPER/DEPUTY WAGES - OVERTIME 74.2 PROBATION OFFICERS SALARIES 3,896 4, WAGES - PERMANENT FULL-TIME 3,641 29,812 3,916 28,182 3,916 33,891 33, FULL TIME WAGES-OVERTIME 77. WAGES-PERMANENT PART-TIME 22,124 22,93 21,137 19,436 21,137 23,61 23, WAGES-PART TIME OVERTIME WAGES - PART TIME CLERK 78. TEMPORARY WAGES 713. SOCIAL SECURITY 5,512 5,635 5,591 5,3 5,591 6,148 6, MEDICARE 1,289 1,35 1,285 1,17 1,285 1,438 1, MEDICAL INSURANCE 4,88 41,95 45,732 45,498 45,732 43,1 43, CASH IN LIEU OF MEDICAL INS BC/BS PRESCRIPTION DRUGS 716. DENTAL INSURANCE 276 1, LIFE INSURANCE OPTICAL INSURANCE WORKMAN'S COMPENSATION LONGEVITY 1, 1,5 1,5 1,5 1,5 1,5 1,5

11 Page: 11 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 136 DISTRICT COURT 725. RETIREMENT/Employer Cost 24,794 23,6 26,35 24,97 26,35 23,6 23, OFFICE SUPPLIES 3,43 2,8 2,8 2,628 2,8 2,8 2,8 73. DRUG TESTING SUPPLIES 988 1,2 2,4 1,128 2,4 2,5 2,5 83. TRANSCRIPTS 2, , , VISITING JUDGE'S FEES 84.1 VISITING JUDGES MILEAGE 84.2 VISITING JUDGES MEALS 85. ATTORNEY FEES 25,83 16,5 2,5 19,84 2,5 16, 2, 87. MEMBERSHIPS CERTIFICATION FEE REGISTRATION FEES WITNESS STATUTORY FEES WITNESS TRAVEL EXPENSE JUROR STATUTORY FEES JUROR TRAVEL EXPENSE JUROR MEALS SERVICE/MAINTENANCE CONTRACTS 824. ADMINISTRATIVE EXPENSE 85. COMMUNICATIONS CELLULAR TELEPHONE 1,241 1,162 1,162 1,25 1,162 1,2 1, INTERNET 85.5 JIS USER FEE & COMMUNICATIONS 5,54 5,491 5,491 4,346 5,491 5,55 5, MSP LEIN USER FEE 86. TRAVEL/MILEAGE ,5 1, TRAVEL/MEALS TRAVEL/LODGING TRAVEL/BRIDGE TOLLS RETIREMENT/Severence Pay 934. EQUIPMENT REPAIR 955. MISCELLANEOUS OFFICE EQUIPMENT & FURNITURE 655 1,195 1,194 1, BOOKS DISTRICT COURT 237, , ,72 222, ,72 239, ,445 Dept: 141 FRIEND OF COURT 73. SALARY-DEPARTMENT HEAD 74. SUPERVISORY & DEPUTIES 3,5 31,849 33,378 3,615 33,378 35,3 35,3

12 Page: 12 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 141 FRIEND OF COURT 74.1 SUPER/DEPUTY WAGES - OVERTIME 76. WAGES - PERMANENT FULL-TIME 3,51 29,521 31,734 29,25 31,734 33,579 33, FULL TIME WAGES-OVERTIME 77. WAGES-PERMANENT PART-TIME 78. TEMPORARY WAGES 713. SOCIAL SECURITY 3,444 2,8 4,115 3,38 4,115 4,253 4, MEDICARE MEDICAL INSURANCE 47,152 41,95 44,956 44,45 44,956 41,23 41, CASH IN LIEU OF MEDICAL INS BC/BS PRESCRIPTION DRUGS 716. DENTAL INSURANCE LIFE INSURANCE OPTICAL INSURANCE WORKMAN'S COMPENSATION LONGEVITY RETIREMENT/Employer Cost 12,961 12,2 14,67 13,314 14,67 13,5 13, OFFICE SUPPLIES OPERATING SUPPLIES 797. POSTAGE 81. PROFESSIONAL/CONTRACTUAL SER. 11,748 12,5 12,5 11,948 12,5 12,5 12, PROF/CONT SERVICES/MGT AMERICA 81.6 PROF SER-CLERK CERT/RECORDING 87. MEMBERSHIPS 88. CERTIFICATION FEE REGISTRATION FEES TRAINING/EDUCATION COSTS 817. SERVICE/MAINTENANCE CONTRACTS 85. COMMUNICATIONS TRAVEL/MILEAGE TRAVEL/MEALS TRAVEL/LODGING TRAVEL/BRIDGE TOLLS RETIREMENT/Severence Pay 9. PRINTING & PUBLISHING 915. OFFICE RENTAL 955. MISCELLANEOUS

13 Page: 13 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 141 FRIEND OF COURT 963. BONDS 98. OFFICE EQUIPMENT & FURNITURE BOOKS FRIEND OF COURT 139,55 135, , ,63 144, , ,338 Dept: 147 JURY COMMISSION 78. TEMPORARY WAGES 1,5 1,5 1,5 1,5 1,5 1,5 1, SOCIAL SECURITY 714. MEDICARE 723. WORKMAN'S COMPENSATION 727. OFFICE SUPPLIES TRAVEL/MILEAGE JURY COMMISSION 1,663 1,875 1,875 1,662 1,875 1,875 1,875 Dept: 148 PROBATE COURT 72.1 JUDGES STATE REIMBURSEMENT 44,539 45,724 45,265 42,418 45,265 45,724 45, SUPERVISORY & DEPUTIES 35,91 35,225 36,58 33,198 36,58 37,735 37, SUPER/DEPUTY WAGES - OVERTIME 76. WAGES - PERMANENT FULL-TIME 4,422 5,357 6,254 5,17 6,254 5,988 5, WAGES-PERMANENT PART-TIME 77.1 WAGES-PART TIME OVERTIME 78. TEMPORARY WAGES 713. SOCIAL SECURITY 4,935 5,125 5,214 4,82 5,214 5,546 5, MEDICARE 1,154 1,2 1,22 1,127 1,22 1,297 1, MEDICAL INSURANCE 44,641 47,348 43,116 42,66 43,116 41,3 41, CASH IN LIEU OF MEDICAL INS BC/BS PRESCRIPTION DRUGS 716. DENTAL INSURANCE 276 1, LIFE INSURANCE OPTICAL INSURANCE WORKMAN'S COMPENSATION LONGEVITY RETIREMENT/Employer Cost 1,889 11,88 12,49 11,551 12,49 12,136 12, OFFICE SUPPLIES PUBLICATIONS/MAGAZINES DRY CLEANING EXPENSE 797. POSTAGE 81. PROFESSIONAL/CONTRACTUAL SER PROF/CONT SERVICES/MGT AMERICA

14 Page: 14 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 148 PROBATE COURT 81.1 PROF/CONT-Guardianship Reviews TRANSCRIPTS 1, ,57 1,372 1, VISITING JUDGE'S FEES 84.1 VISITING JUDGES MILEAGE VISITING JUDGES MEALS 85. ATTORNEY FEES 6,292 3,55 3,42 3,149 3,42 3,55 3, MEMBERSHIPS CERTIFICATION FEE REGISTRATION FEES TRAINING/EDUCATION COSTS 813. WITNESS STATUTORY FEES WITNESS TRAVEL EXPENSE 815. JUROR STATUTORY FEES JUROR TRAVEL EXPENSE JUROR MEALS 85. COMMUNICATIONS CELLULAR TELEPHONE 85.5 JIS USER FEE & COMMUNICATIONS 4,87 5,11 5,11 5,48 5,11 5,364 5, MSP LEIN USER FEE 86. TRAVEL/MILEAGE 1, TRAVEL/MEALS TRAVEL/LODGING TRAVEL/BRIDGE TOLLS RETIREMENT/Severence Pay 9. PRINTING & PUBLISHING 934. EQUIPMENT REPAIR 963. BONDS 98. OFFICE EQUIPMENT & FURNITURE BOOKS PROBATE COURT 162,71 166, , , , ,67 163,67 Dept: 149 JUVENILE COURT 73. SALARY-DEPARTMENT HEAD 74. SUPERVISORY & DEPUTIES 36,844 36,798 8,314 8,314 8, WAGES - PERMANENT FULL-TIME 18, WAGES-PERMANENT PART-TIME 713. SOCIAL SECURITY 3,197 2,

15 Page: 15 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 149 JUVENILE COURT 714. MEDICARE MEDICAL INSURANCE 22,362 19,28 5,423 5,423 5, CASH IN LIEU OF MEDICAL INS BC/BS PRESCRIPTION DRUGS 716. DENTAL INSURANCE LIFE INSURANCE OPTICAL INSURANCE WORKMAN'S COMPENSATION LONGEVITY RETIREMENT/Employer Cost 13,438 8,341 2,729 2,729 2, OFFICE SUPPLIES 73. DRUG TESTING SUPPLIES 737. PUBLICATIONS/MAGAZINES 81. PROFESSIONAL/CONTRACTUAL SER PROF/CONT SERVICES/MGT AMERICA 85. ATTORNEY FEES 32,74 32,35 32,35 25,25 32,35 32,5 32,5 87. MEMBERSHIPS 89. REGISTRATION FEES 815. JUROR STATUTORY FEES JUROR TRAVEL EXPENSE JUROR MEALS 817. SERVICE/MAINTENANCE CONTRACTS 85.1 CELLULAR TELEPHONE 86. TRAVEL/MILEAGE 86.1 TRAVEL/MEALS 86.2 TRAVEL/LODGING 86.3 TRAVEL/BRIDGE TOLLS 874. RETIREMENT/Severence Pay 9. PRINTING & PUBLISHING EQUIPMENT REPAIR 962. INSURANCE/DIST CT COMM SER LIA 963. BONDS 98. OFFICE EQUIPMENT & FURNITURE 982. BOOKS JUVENILE COURT 13,65 1,546 48,857 41,712 48,857 32,5 32,5 Dept: 191 ELECTIONS

16 Page: 16 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 191 ELECTIONS 71. PER DIEM SOCIAL SECURITY 714. MEDICARE 717. LIFE INSURANCE 723. WORKMAN'S COMPENSATION 725. RETIREMENT/Employer Cost 727. OFFICE SUPPLIES 11,868 1,182 11,283 11,283 11,283 15, 15, 787. OPERATING SUPPLIES 81. TRAINING/EDUCATION COSTS 86. TRAVEL/MILEAGE TRAVEL/MEALS PRINTING & PUBLISHING ELECTIONS 13,299 11,62 12,466 12,135 12,466 16,48 16,48 Dept: 22 AUDIT 81. PROFESSIONAL/CONTRACTUAL SER. 28,5 29, 29, 28, 29, 29, 29, AUDIT 28,5 29, 29, 28, 29, 29, 29, Dept: 219 COUNTY CLERK-REG OF DEEDS 72. SALARY-ELECTED OFFICIALS 44,884 45,53 46,63 45,4 46,63 51,476 51, SALARY-DEPARTMENT HEAD 1,171 3,6 3,6 2,872 3,6 3,278 3, SUPERVISORY & DEPUTIES 32,849 31,395 34,613 31,146 34,613 35,588 35, SUPER/DEPUTY WAGES - OVERTIME 76. WAGES - PERMANENT FULL-TIME 86,298 9,5 11,399 87,587 11,399 13,916 13, FULL TIME WAGES-OVERTIME WAGES-PERMANENT PART-TIME 78. TEMPORARY WAGES 713. SOCIAL SECURITY 9,949 1,435 11,32 1,45 11,32 12,44 12, MEDICARE 2,328 2,458 2,558 2,349 2,558 2,817 2, MEDICAL INSURANCE 54,793 5,47 59,41 56,529 59,41 63,559 63, CASH IN LIEU OF MEDICAL INS. 2,5 2,5 2,5 2,5 2,5 2,5 2, BC/BS PRESCRIPTION DRUGS 716. DENTAL INSURANCE 361 1, LIFE INSURANCE OPTICAL INSURANCE WORKMAN'S COMPENSATION LONGEVITY 1,5 1,7 1,7 1,5 1,7 1,7 1, RETIREMENT/Employer Cost 36,813 43, 43, 42,661 43, 43, 43, 727. OFFICE SUPPLIES 3,115 3,2 3,679 3,678 3,679 3,68 3,68

17 Page: 17 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 219 COUNTY CLERK-REG OF DEEDS 737. PUBLICATIONS/MAGAZINES POSTAGE 87. MEMBERSHIPS REGISTRATION FEES TRAINING/EDUCATION COSTS 25 1, , 1, 85. COMMUNICATIONS TRAVEL/MILEAGE TRAVEL/MEALS TRAVEL/LODGING TRAVEL/BRIDGE TOLLS RETIREMENT/Severence Pay 9. PRINTING & PUBLISHING EQUIPMENT REPAIR 955. MISCELLANEOUS BONDS 98. OFFICE EQUIPMENT & FURNITURE 982. BOOKS BOOKS/COUNTY CLERK BOOKS/REGISTER OF DEEDS COUNTY CLERK-REG OF DEEDS 279, , , , , ,77 327,77 Dept: 225 TAX EQUALIZATION 73. SALARY-DEPARTMENT HEAD 41,12 41,169 24,11 24,51 24, WAGES - PERMANENT FULL-TIME 22, 29,954 26,824 25,442 26,824 35,95 35, FULL TIME WAGES-OVERTIME 77. WAGES-PERMANENT PART-TIME 25,386 24, 24, 24,213 24, 28,44 28, WAGES-PART TIME OVERTIME 78. TEMPORARY WAGES 713. SOCIAL SECURITY 3,98 5,9 5,184 4,2 5,184 3,96 3, MEDICARE 931 1,434 1, , MEDICAL INSURANCE 32,863 29,45 4,226 38,482 4,226 4, 4, CASH IN LIEU OF MEDICAL INS BC/BS PRESCRIPTION DRUGS 716. DENTAL INSURANCE LIFE INSURANCE OPTICAL INSURANCE WORKMAN'S COMPENSATION

18 Page: 18 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 225 TAX EQUALIZATION 724. LONGEVITY 1,5 1,5 1,5 1,5 1, RETIREMENT/Employer Cost 2,493 28,55 28,55 23,13 28,55 15,5 25, 727. OFFICE SUPPLIES PUBLICATIONS/MAGAZINES GAS/OIL/GREASE/ANTIFREEZE MUNICIPAL/PRIVATE SIGN EXPENSE ADDRESSING SIGNS/POSTS PROFESSIONAL/CONTRACTUAL SER. 28,467 19,98 28,467 55,788 55, MEMBERSHIPS CERTIFICATION FEE REGISTRATION FEES , TRAINING/EDUCATION COSTS 145 1, 85. COMMUNICATIONS TRAVEL/MILEAGE TRAVEL/MEALS TRAVEL/LODGING TRAVEL/BRIDGE TOLLS TRAVEL-EQUAL ADDRESSING RETIREMENT/Severence Pay 1, 5,533 4,6 5,533 4, 9. PRINTING & PUBLISHING PRINTING-TAX ROLLS 934. EQUIPMENT REPAIR 98. OFFICE EQUIPMENT & FURNITURE 982. BOOKS TAX EQUALIZATION 151, , , , , , ,516 Dept: 229 PROSECUTING ATTORNEY 72. SALARY-ELECTED OFFICIALS 65,613 66,333 68,655 62,516 68,655 71,58 71, WAGES - PERMANENT FULL-TIME 32,237 31,395 34,613 31,44 34,613 35,588 35, FULL TIME WAGES-OVERTIME 76.1 WAGES-FULL-TIME CLK 31,191 3,355 33,498 3,138 33,498 34,476 34, WAGES-OVERTIME CLERK 77. WAGES-PERMANENT PART-TIME 77.1 WAGES-PART TIME OVERTIME 78. TEMPORARY WAGES 711. FEES 713. SOCIAL SECURITY 7,88 7,945 8,48 7,562 8,48 8,75 8,75

19 Page: 19 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 229 PROSECUTING ATTORNEY 714. MEDICARE 1,843 1,86 1,984 1,769 1,984 2,47 2, MEDICAL INSURANCE 33,5 35,7 4,379 4,875 4,379 4,3 4, CASH IN LIEU OF MEDICAL INS. 2,5 2,5 2,5 2,5 2,5 2,5 2, BC/BS PRESCRIPTION DRUGS 716. DENTAL INSURANCE LIFE INSURANCE OPTICAL INSURANCE WORKMAN'S COMPENSATION LONGEVITY 1, 1,3 1,3 1,2 1,3 1,2 1, RETIREMENT/Employer Cost 38,998 37,37 37,37 44,386 37,37 43,2 43, OFFICE SUPPLIES 1,41 1, 1, 996 1, 1,1 1, PUBLICATIONS/MAGAZINES 797. POSTAGE PROFESSIONAL/CONTRACTUAL SER , 1,856 1,856 2, 2, 81.6 PROF SER-CLERK CERT/RECORDING 83. TRANSCRIPTS 85. ATTORNEY FEES 87. MEMBERSHIPS REGISTRATION FEES TRAINING/EDUCATION COSTS 811. PROCESS SERVER FEE WITNESS STATUTORY FEES WITNESS TRAVEL EXPENSE WITNESS MISC. EXPENSES 817. SERVICE/MAINTENANCE CONTRACTS 835. HEALTH SERVICES/MEDICAL CARE 2,591 2,64 2,64 1,855 2,64 2,1 2,1 85. COMMUNICATIONS CELLULAR TELEPHONE MSP LEIN USER FEE 86. TRAVEL/MILEAGE 1, , 1, 86.1 TRAVEL/MEALS TRAVEL/LODGING TRAVEL/BRIDGE TOLLS RETIREMENT/Severence Pay 9. PRINTING & PUBLISHING 95. CASEWORK EXPENSE

20 Page: 2 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 229 PROSECUTING ATTORNEY 916. BUILDING RENTAL 934. EQUIPMENT REPAIR 963. BONDS OFFICE EQUIPMENT & FURNITURE BOOKS COMPUTER EQUIPMENT 1,575 PROSECUTING ATTORNEY 226, , , , , , ,64 Dept: 242 SURVEYOR 787. OPERATING SUPPLIES 81. PROFESSIONAL/CONTRACTUAL SER. 85. COMMUNICATIONS SURVEYOR Dept: 244 PLAT BOARD 71. PER DIEM 86. TRAVEL/MILEAGE 86.1 TRAVEL/MEALS 9. PRINTING & PUBLISHING PLAT BOARD Dept: 248 TAX ALLOCATION BOARD 71. PER DIEM 797. POSTAGE 86. TRAVEL/MILEAGE 86.1 TRAVEL/MEALS 86.2 TRAVEL/LODGING 86.3 TRAVEL/BRIDGE TOLLS 9. PRINTING & PUBLISHING TAX ALLOCATION BOARD Dept: 253 COUNTY TREASURER 72. SALARY-ELECTED OFFICIALS 46,792 47,11 48,86 44,314 48,86 48,217 48, SALARY-DEPARTMENT HEAD 1,963 2,15 2,119 1,958 2,119 2,235 2, SALARY - FISCAL OFFICER 1, SUPERVISORY & DEPUTIES 3,136 31,395 33,98 31,185 33,98 35,588 35, SUPER/DEPUTY WAGES - OVERTIME WAGES - PERMANENT FULL-TIME 55,21 3,358 32,671 3,92 32,671 34,476 34, FULL TIME WAGES-OVERTIME WAGES-PERMANENT PART-TIME 13,45 1,967 13,45 22,248 22, TEMPORARY WAGES

21 Page: 21 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 253 COUNTY TREASURER 713. SOCIAL SECURITY 8,612 9,1 7,8 7,127 7,8 8,989 8, MEDICARE 2,14 1,83 1,818 1,667 1,818 2,12 2, MEDICAL INSURANCE 29,492 41,85 34,24 34,12 34,24 36,15 36, CASH IN LIEU OF MEDICAL INS. 2, BC/BS PRESCRIPTION DRUGS 716. DENTAL INSURANCE LIFE INSURANCE OPTICAL INSURANCE WORKMAN'S COMPENSATION LONGEVITY 1,838 1,15 1,15 1,15 1,15 1,15 1, RETIREMENT/Employer Cost 4,147 32,5 43, 39,211 43, 37,75 37, OFFICE SUPPLIES ,28 2, PUBLICATIONS/MAGAZINES PROFESSIONAL/CONTRACTUAL SER. 87. MEMBERSHIPS REGISTRATION FEES COMMUNICATIONS TRAVEL/MILEAGE TRAVEL/MEALS TRAVEL/LODGING TRAVEL/BRIDGE TOLLS RETIREMENT/Severence Pay 3, PRINTING & PUBLISHING PRINTING-TAX ROLLS 98. OFFICE EQUIPMENT & FURNITURE COUNTY TREASURER 225, ,35 22,357 22,953 22, ,36 233,99 Dept: 257 CONCEALED PISTOL LICENSING 74. SUPERVISORY & DEPUTIES 76. WAGES - PERMANENT FULL-TIME 77. WAGES-PERMANENT PART-TIME 77.1 WAGES - PART TIME CLERK 713. SOCIAL SECURITY 714. MEDICARE 715. MEDICAL INSURANCE CASH IN LIEU OF MEDICAL INS BC/BS PRESCRIPTION DRUGS

22 Page: 22 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 257 CONCEALED PISTOL LICENSING 717. LIFE INSURANCE 723. WORKMAN'S COMPENSATION 724. LONGEVITY 725. RETIREMENT/Employer Cost 727. OFFICE SUPPLIES 87. MEMBERSHIPS 89. REGISTRATION FEES 85. COMMUNICATIONS 86. TRAVEL/MILEAGE 86.1 TRAVEL/MEALS 86.2 TRAVEL/LODGING 86.3 TRAVEL/BRIDGE TOLLS 874. RETIREMENT/Severence Pay 915. OFFICE RENTAL 934. EQUIPMENT REPAIR 98. OFFICE EQUIPMENT & FURNITURE CONCEALED PISTOL LICENSING Dept: 265 BUILDING AND GROUNDS 73. SALARY-DEPARTMENT HEAD 38,833 38,84 39,849 36,644 39,849 41,67 41, SALARY - CENTRAL PURCHASING 3,216 3,3 3,37 3,99 3,37 3,538 3, WAGES - PERMANENT FULL-TIME 17,25 13,751 17,989 99,57 17, ,59 111, FULL TIME WAGES-OVERTIME 2,291 2,8 2,8 2,27 2,8 2,8 2,8 77. WAGES-PERMANENT PART-TIME 77.1 WAGES-PART TIME OVERTIME 78. TEMPORARY WAGES 713. SOCIAL SECURITY 9,139 8,85 9,268 8,53 9,268 9,713 9, MEDICARE 2,137 2,8 2,23 1,995 2,23 2,272 2, MEDICAL INSURANCE 53,85 62,925 53,45 52,836 53,45 55,261 55, CASH IN LIEU OF MEDICAL INS. 2,5 2,5 2,5 2,5 2,5 2,5 2, BC/BS PRESCRIPTION DRUGS 716. DENTAL INSURANCE 414 1, LIFE INSURANCE OPTICAL INSURANCE EMPLOYEE MEDICAL COSTS 723. WORKMAN'S COMPENSATION 4,531 3,92 4,22 4, 4,22 4, 4, 724. LONGEVITY 1,3 1,3 1,3 1,3 1,3 1,75 1,75

23 Page: 23 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 265 BUILDING AND GROUNDS 725. RETIREMENT/Employer Cost 44,61 42,2 57,744 52,673 57,744 49,98 49, OFFICE SUPPLIES 747. MAINTENANCE/REPAIR SUPPLIES MAINTENANCE/REPAIR SUPPLIES-CH 7,457 9,64 1,9 9,344 1,9 9,5 9, MAINTENANCE/REPAIR SUPPLIES-JL 12,19 13,83 16,883 16,485 16,883 14, 14, 757. GAS/OIL/GREASE/ANTIFREEZE 1,953 1,39 1,39 1,323 1,39 2, 2, 777. UNIFORMS & ACCESSORIES OPERATING SUPPLIES 81. PROFESSIONAL/CONTRACTUAL SER PROFESS/CONT SERVICES - JAIL 87. MEMBERSHIPS 88. CERTIFICATION FEE 89. REGISTRATION FEES 817. SERVICE/MAINTENANCE CONTRACTS 2,269 1,5 2,7 2,518 2,7 2,4 2, CONTRACTS/SNOW PLOWING 2,78 3, 2,55 2,55 2,55 3, 3, CONTRACTS/HEATING/COOLING 2,9 2,9 71 2,9 2,9 2, CONTRACTS/ELEVATOR 1,554 3, 4, 3,84 4, 3, 3, CONTRACTS/PHONE MAINTENANCE CONTRACTS/SNOW REMOVAL CONTRACTS/FUND BALANCE CONTRACTS/COURT SHREDDING , 1, 828. LICENSING FEES COMMUNICATIONS RETIREMENT/Severence Pay 9. PRINTING & PUBLISHING 922. WATER/SEWER 11,56 1, 1, 1,179 1, 11, 11, 924. ELECTRICITY 54,299 56, 51, 4,539 51, 56, 56, 926. HEATING 18,859 29,5 29,5 24,821 29,5 3, 3, 931. LAWN/GARDEN MAINTENANCE BUILDING REPAIR 47 1,35 1, ,35 1,45 1, BUILDING REPAIR-JAIL 934. EQUIPMENT REPAIR EQUIPMENT REPAIR/ELEVATOR 928 1, 1, 1, 936. VEHICLE REPAIR MISCELLANEOUS CAPITAL-OUTLAY BUILDINGS IMPR. 3,585 1, 1,4 9,1 1,4 12, 12,

24 Page: 24 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 265 BUILDING AND GROUNDS 977. EQUIPMENT - SHOP 979. EQUIPMENT - YARD & STORAGE 98. OFFICE EQUIPMENT & FURNITURE 985. MAINTENANCE EQUIPMENT PRINCIPAL-NORTHERN LIGHTS BUILDING AND GROUNDS 389, ,112 43, ,789 43, , ,355 Dept: 275 DRAIN COMMISSIONER 72. SALARY-ELECTED OFFICIALS 713. SOCIAL SECURITY 714. MEDICARE 723. WORKMAN'S COMPENSATION 81. PROFESSIONAL/CONTRACTUAL SER PROF/CONTRACT-DAM INSP (3YRS) 3,516 1,5 1,5 1,5 1,5 1,5 87. MEMBERSHIPS 89. REGISTRATION FEES 817. SERVICE/MAINTENANCE CONTRACTS 4,29 1, 1, 1, 1, 1, 1, 924. ELECTRICITY DRAIN COMMISSIONER 7,728 3,15 3,31 1,28 3,31 3,33 3,33 Dept: 294 COPY MACHINES 727. OFFICE SUPPLIES 3,86 3,8 3,8 2,363 3,8 3,8 3, MAINTENANCE/REPAIR SUPPLIES 787. OPERATING SUPPLIES 817. SERVICE/MAINTENANCE CONTRACTS 684 1, , 1, 934. EQUIPMENT REPAIR 94. EQUIPMENT RENTAL 2,878 2,5 5,52 5,52 5,52 5,6 5,6 98. OFFICE EQUIPMENT & FURNITURE COPY MACHINES 6,648 7,5 9,8 7,474 9,8 9,86 9,86 Dept: 35 SHERIFF ADMINISTRATION 72. SALARY-ELECTED OFFICIALS 42,64 42,711 44,26 39,219 44,26 44,26 45, SOCIAL SECURITY 2,796 2,65 2,741 2,59 2,741 2,741 2, MEDICARE MEDICAL INSURANCE CASH IN LIEU OF MEDICAL INS. 2,5 2,5 2,5 1,25 2,5 2,5 2, BC/BS PRESCRIPTION DRUGS 717. LIFE INSURANCE WORKMAN'S COMPENSATION 1,153 1,3 1, ,3 1,3 1, LONGEVITY

25 Page: 25 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 35 SHERIFF ADMINISTRATION 725. RETIREMENT/Employer Cost 13,7 14,8 14,8 12,699 14,8 14,8 14, OFFICE SUPPLIES 757. GAS/OIL/GREASE/ANTIFREEZE UNIFORMS & ACCESSORIES MEMBERSHIPS REGISTRATION FEES CELLULAR TELEPHONE 86. TRAVEL/MILEAGE TRAVEL/MEALS TRAVEL/LODGING TRAVEL/BRIDGE TOLLS RETIREMENT/Severence Pay 9. PRINTING & PUBLISHING 98.3 EQUIPMENT PER CONTRACT SHERIFF ADMINISTRATION 65,223 66,65 67,826 58,475 67,826 67,826 69,493 Dept: 331 SEARCH & RESCUE 757. GAS/OIL/GREASE/ANTIFREEZE 86. TRAVEL/MILEAGE 86.1 TRAVEL/MEALS 934. EQUIPMENT REPAIR 94. EQUIPMENT RENTAL 955. MISCELLANEOUS 98.3 EQUIPMENT PER CONTRACT SEARCH & RESCUE Dept: 351 COUNTY JAIL 74. SUPERVISORY & DEPUTIES 6,96 25,418 21,938 2,689 21,938 29,73 29, WAGES - PERMANENT FULL-TIME 332, ,7 323,84 38,67 323,84 345,45 345, FULL TIME WAGES-OVERTIME 2,336 1,5 21,4 2,674 21,4 1,5 1, WAGES-OVERTIME GRANT REIMBURSE 77. WAGES-PERMANENT PART-TIME 92,15 96, 113, 17, , 113, 113, 77.1 WAGES-PART TIME OVERTIME 758 1, 1, 272 1, 1, 1, 78. TEMPORARY WAGES 78.1 TEMPORARY WAGES-Overtime 713. SOCIAL SECURITY 25,99 28,56 28,56 28,142 28,56 32,91 32, MEDICARE 6,78 6,675 6,675 6,582 6,675 7,694 7, MEDICAL INSURANCE 174, , , , , ,79 161, CASH IN LIEU OF MEDICAL INS. 1,25 2,5 2,5 2,5 2,5 2,5 2,5

26 Page: 26 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 351 COUNTY JAIL HEALTH CARE SAVINGS PROGRAM 3,684 3,8 3,8 3,516 3,8 4, 4, BC/BS PRESCRIPTION DRUGS 716. DENTAL INSURANCE 1,82 2, 717. LIFE INSURANCE OPTICAL INSURANCE EMPLOYEE MEDICAL COSTS 723. WORKMAN'S COMPENSATION 1,757 12, 12, 1,763 12, 11,5 11, LONGEVITY 3,5 3,5 2,95 2,95 2,95 2,5 2, RETIREMENT/Employer Cost 91,748 91,5 88,214 8,667 88,214 91,5 91, OFFICE SUPPLIES DRUG TESTING SUPPLIES ,5 97 1,5 1,2 1, MAINTENANCE/REPAIR SUPPLIES 757. GAS/OIL/GREASE/ANTIFREEZE 2,54 3, 3, 2,99 3, 3, 3, GAS/OIL-FOREST PATROL 767. CLOTHING & BEDDING GROCERIES/FOODSTUFFS 42,556 34,5 54, 43,95 54, 43, 43, 777. UNIFORMS & ACCESSORIES EYEGLASSES 778. UNIFORM NEW/REPLACEMENT 1,75 2,7 3,698 3,698 3,698 2,7 2,7 78. DRY CLEANING EXPENSE 783. AMMUNITION ALLOWANCE PHONE CARDS FOR RESALE 7,82 6,9 11,36 11,33 11,36 1,5 1, OPERATING SUPPLIES 797. POSTAGE PROFESSIONAL/CONTRACTUAL SER PROF/CONT SERVICES-PUBLIC TRAN PROF/CONT SERVICES-STATE MEALS 87. MEMBERSHIPS 88. CERTIFICATION FEE 89. REGISTRATION FEES 81. TRAINING/EDUCATION COSTS 175 1,7 3,728 3,39 3,728 1,7 1, SERVICE/MAINTENANCE CONTRACTS LICENSING FEES INMATE HOUSING FEES 1,98 1, 1, 871 1, 7,5 7, HEALTH SERVICES/MEDICAL CARE 63,266 61,5 81,5 75,369 81,5 7, 7, 85. COMMUNICATIONS

27 Page: 27 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 351 COUNTY JAIL 86. TRAVEL/MILEAGE TRAVEL/MEALS ,8 1,729 1, TRAVEL/LODGING ,257 1,257 1, TRAVEL/BRIDGE TOLLS RETIREMENT/Severence Pay 22,616 22,616 22, PRINTING & PUBLISHING WATER/SEWER 17,982 16,5 21,786 19,437 21,786 18,5 18, ELECTRICITY 4,318 4,3 4,3 2,786 4,3 4,3 4, HEATING 1,39 1,3 1,2 1,33 1,2 1,3 1, EQUIPMENT REPAIR MISCELLANEOUS 963. BONDS 972. CAPITAL OUTLAY 98. OFFICE EQUIPMENT & FURNITURE 488 5,1 5,15 5, KITCHEN EQUIPMENT & FURNITURE EQUIPMENT PER CONTRACT 1,119 2,7 1,724 1,562 1,724 2,7 2, EQUIPMENT COUNTY JAIL 918,29 913,78 1,5, ,894 1,5, , ,662 Dept: 4 PLANNING AND ZONING 74. SUPERVISORY & DEPUTIES 7, SALARY - ZONING ADMINISTRATOR 77.1 WAGES-PART TIME OVERTIME PER DIEM 2,73 1,5 1,5 1,32 1,5 2,4 2, OPEN SOCIAL SECURITY MEDICARE LIFE INSURANCE WORKMAN'S COMPENSATION RETIREMENT/Employer Cost REGISTRATION FEES 81. TRAINING/EDUCATION COSTS 85. COMMUNICATIONS CELLULAR TELEPHONE 86. TRAVEL/MILEAGE TRAVEL/MEALS 86.2 TRAVEL/LODGING

28 Page: 28 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 4 PLANNING AND ZONING 86.3 TRAVEL/BRIDGE TOLLS 9. PRINTING & PUBLISHING MISCELLANEOUS PLANNING AND ZONING 5,162 3,288 3,288 1,746 3,288 1, 2,9 Dept: 412 ZONING APPEALS BOARD 71. PER DIEM 713. SOCIAL SECURITY 714. MEDICARE 715. MEDICAL INSURANCE 717. LIFE INSURANCE 723. WORKMAN'S COMPENSATION 725. RETIREMENT/Employer Cost 86. TRAVEL/MILEAGE 9. PRINTING & PUBLISHING ZONING APPEALS BOARD Dept: 421 BLDG/MEC/ELEC/APPEALS BD 71. PER DIEM 86. TRAVEL/MILEAGE BLDG/MEC/ELEC/APPEALS BD Dept: 425 RISK CONTROL SAFETY COMM. 71. PER DIEM FEES 713. SOCIAL SECURITY MEDICARE MEDICAL INSURANCE 717. LIFE INSURANCE 723. WORKMAN'S COMPENSATION RETIREMENT/Employer Cost TRAVEL/MILEAGE RISK CONTROL SAFETY COMM Dept: 43 ANIMAL CONTROL 77. WAGES-PERMANENT PART-TIME 78. TEMPORARY WAGES 713. SOCIAL SECURITY 714. MEDICARE 715. MEDICAL INSURANCE 717. LIFE INSURANCE

29 Page: 29 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 43 ANIMAL CONTROL 723. WORKMAN'S COMPENSATION 725. RETIREMENT/Employer Cost 757. GAS/OIL/GREASE/ANTIFREEZE 787. OPERATING SUPPLIES 828. LICENSING FEES 831. EUTH. & DISPOSAL OF DOGS 86. TRAVEL/MILEAGE 9. PRINTING & PUBLISHING 955. MISCELLANEOUS 98.3 EQUIPMENT PER CONTRACT ANIMAL CONTROL Dept: 65 CONTAGIOUS DISEASES 835. HEALTH SERVICES/MEDICAL CARE CONTAGIOUS DISEASES Dept: 648 MEDICAL EXAMINER 711. FEES 787. OPERATING SUPPLIES 835. HEALTH SERVICES/MEDICAL CARE 837. AUTOPSY COSTS 14,282 5, 5, 3,55 5, 5, 5, 86. TRAVEL/MILEAGE 4,28 1,2 1,51 1,51 1,51 1,55 1,55 MEDICAL EXAMINER 18,562 6,2 6,51 5,6 6,51 6,55 6,55 Dept: 67 D.H.H.S./MCF BOARD 71. PER DIEM 1,178 2,5 2, ,35 2,35 2, MEMBERSHIPS TRAVEL/MILEAGE TRAVEL/MEALS TRAVEL/LODGING TRAVEL/BRIDGE TOLLS D.H.H.S./MCF BOARD 1,178 2,5 5, 1,946 5, 5, 5, Dept: 682 VETERANS COUNSELOR 73. SALARY-DEPARTMENT HEAD 14,582 14,354 14,354 3,243 14, PER DIEM , 1, 713. SOCIAL SECURITY MEDICARE LIFE INSURANCE 723. WORKMAN'S COMPENSATION LONGEVITY

30 Page: 3 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 682 VETERANS COUNSELOR 725. RETIREMENT/Employer Cost 4,64 4,6 4,6 1,5 4, OFFICE SUPPLIES OPERATING SUPPLIES 899 1, 1, 99 1, 1,5 1,5 81. PROFESSIONAL/CONTRACTUAL SER. 87. MEMBERSHIPS REGISTRATION FEES VETERANS BURIAL COSTS 85. COMMUNICATIONS TRAVEL/MILEAGE TRAVEL/MEALS TRAVEL/LODGING TRAVEL/BRIDGE TOLLS PRINTING & PUBLISHING MISCELLANEOUS 98. OFFICE EQUIPMENT & FURNITURE 982. BOOKS VETERANS COUNSELOR 23,42 23,26 23,26 6,37 23,26 3,771 2,5 Dept: 851 INSURANCE-EMPLOYEES 715. MEDICAL INSURANCE 499 4, 5,348-8,177 5,348 5, 5, BC/BS PRESCRIPTION DRUGS 719. DISABILITY INSURANCE 965. INSURANCE REIMBURSEMENT INSURANCE-EMPLOYEES 499 4, 5,348-8,177 5,348 5, 5, Dept: 861 MUNICIPAL EMPLOYEES RETIREMEN 725. RETIREMENT/Employer Cost 5, 5, 5, 5, 5, EMPLOYEE RETIREMENT BENEFITS MUNICIPAL EMPLOYEES RETIREMENT 5, 5, 5, 5, 5, Dept: 862 SOCIAL SECURITY-COUNTY 713. SOCIAL SECURITY 714. MEDICARE SOCIAL SECURITY-COUNTY Dept: 867 INSURANCE-FIRE/LIABILITY 957. INSURANCE AIRPORT LIABILITY 4,5 4,5 4,5 4,5 4,5 4,5 4, INSURANCE-AIRPORT UNDRGRD TANK INSURANCE-EQUIPMENT/BOILER 961. INS. VEHICLES/LIAB/PROPERTY 98,92 97,232 97,232 89,519 97,232 97,3 97, INSURANCE - MMRMA - COURTS 1,637 11,5 11,5 1,41 11,5 11, 11,

31 Page: 31 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 867 INSURANCE-FIRE/LIABILITY 962. INSURANCE/DIST CT COMM SER LIA 963. BONDS TOWNSHIP BONDS INSURANCE-FIRE/LIABILITY 115, , ,877 16,23 114, , ,455 Dept: 87 M.E.S.C.- UNEMPLOYMENT INSURAN 721. UNEMPLOYMENT INSURANCE 7, 7, 7, 7, 7, M.E.S.C.- UNEMPLOYMENT INSURAN 7, 7, 7, 7, 7, Dept: 871 WORKMAN'S COMPENSATION 723. WORKMAN'S COMPENSATION 82 1,5 1,5 53 1,5 1,5 1,5 WORKMAN'S COMPENSATION 82 1,5 1,5 53 1,5 1,5 1,5 Dept: 89 MISCELLANEOUS CONTINGENCIES APPROPRIATION-MISCELLANEOUS 68,5 8,85 8,85 5, 5, APPROPRIATION-COURT COSTS/ATTY 2, 12, 12, 2, 2, APPROPRIATION-TRIAL COST 5, 5, 5, 5, 5, MISCELLANEOUS CONTINGENCIES 138,5 7,85 7,85 12, 12, Dept: 895 TYPEWRITER & EQUIPMENT REPAIR 934. EQUIPMENT REPAIR TYPEWRITER & EQUIPMENT REPAIR Dept: 896 DEBT EXPENDITURE 855. BANKING FEES BAD DEBT EXPENSE-GENERAL CHECK -2, , BAD DEBT EXPENSE 4,795 5, 5, -69 5, 5, 5, 964. TAX TRIBUNAL REFUNDS , BOARD OF REVIEW REFUNDS 176 1, 1, 455 1, 1, 1, REFUNDS-PREVIOUS FY 1,315 1, TRANSFER-TELEPHONE FUND DEBT EXPENDITURE 4,24 7,165 7, ,165 11,675 7,165 Dept: 965 APPROPRIATIONS/TRANSFERS LMAS HEALTH-CIGARETTE TAX TRANSFER-SOIL CONSERVATION TRANSFER-PARKS TRANSFER - COUNTY LEIN/ID NETW TRANSFER-FOC TRANSFER - ROD AUTOMATION TRANSFER-BUDGET STABILIZATION TRANSFER-EMERG MGMT TRANSFER - CO GRANTS 6, TRANSFER ORV

32 Page: 32 9/14/217 1:7 am Month: 9/3/217 Actual Budget Budget September Total Fund: 11 - GENERAL FUNDS Dept: 965 APPROPRIATIONS/TRANSFERS TRANSFER-LAW LIBRARY TRANSFER - DEQ COAST MGMT TRANSFER-JUVENILE JUSTICE Transfer Out-FEMA TRANSFER OUT - CHILD CARE TRANSFER - SOLDIERS & SAILORS TRANSFER-Veterans TRANSFER-CHILD CARE WELFARE Transfer-Mental Health Bldg De TRANSFER-DSS DEBT TRANSFER-JAIL BLDG PJT TRANSFER-CAPITAL IMPROVEMENT TRANSFER-CAP IMPROV PUB SAFETY TRANSFER-CARPENTER DAM TRANSFER-PARKS RECREATION TRANSFER - MARINE TRANSFER - BOAT TRANSFER-BLDG INSPEC DEPT TRANSFER PUBLIC TRANSIT TRANSFER-AIRPORT TRANSFER-LMAS HEALTH DEPRTMENT TRANSFER-SUBSTANCE ABUSE 23,159 17,64 17,64 15,336 17,64 16, 16, TRANSFER-COMPUTER FUND TRANSFER-TELEPHONE FUND TRANSFER-MOTOR POOL VEHICLE 7,7 16, 16, 16, TRANSFER-TRUST & AGENCY TRANSFER-ECONOMIC DEVELOPMENT TRANSFER - RETIREMENT FUND 999. CIGARETTE TAX-PUBLIC SAFETY APPROPRIATIONS-PARKS 1,481 1,931 3,481 3,481 3,481 3,32 3, APPROPRIATION - MERWIN CREEK APPROPRIATION- LEIN/ID NETWORK 1,98 1,582 11,37 11,37 11,37 11,37 11, APPROPRIATION-FRIEND OF COURT APPROPRIATION COMM SERVICE 8,468 7,688 7,688 7,688 7,688 7, 7, APPROPRIATION-MH INPAT COSTS 7, 7, 7, 7, 7, 7, 7, APPROPRIATION-BUDGET STABILIZA 12,375