Standard Budget Report

Transcription

1 CURRENT TAXES 37, ,006, ,000, ,993, PAYMENT IN LIEU OF TAXES , , COMMERCIAL FOREST CURRENT TAXES-SENIOR SERVICES , , DELINQUENT PERS. PROP. TAXES , , , , SWAMP TAXES , , , TRAILER TAXES GRANT REVENUE/ Hazard Mitigation Plan 10, , , COURT EQUITY FUNDING , , , CONV. FACILITIES LIQUOR TAX , , CIGARETTE TAX RSRF REPLACEMENT REVENUE , , , STATE-LIQUOR LICENSE FEES , , F.O.C.--CENTRAL SERVICES 11, , , , OTHER SERVICES SALES & SUNDRY MAP & COPYING REVENUE INTEREST INCOME , , RENTAL INCOME , , OIL & GAS ROYALTIES 4, , , , MISCELLANEOUS REIMBURSEMENTS 1, , , , CPL Fund Reimbursement , , Treasurer Reimbursement , , INSURANCE REFUNDS , , COST ALLOC PROGRAM REVENUE , , OPERATING TRANSFERS IN FROM REVOLVING FUND , , Total 66, ,550, ,269, ,718, February 8, :03 am Page 1 of 38

2 BD OF COMMISSIONERS - 1 COUNTY COMMISSIONERS 5, , , , FRINGES - COUNTY SOCIAL SECURITY , , , HEALTH INSURANCE RETIREMENT , , , OFFICE SUPPLIES--BOC POSTAGE--BOC MEMBERSHIPS AND SUBSCRIPTIONS--BOC ADVERTISING EXPENSE--BOC Total 6, , , , February 8, :03 am Page 2 of 38

3 CIRCUIT COURT - PAGE 2 DRUG CASEFLOW ASSISTANCE--CIRCUIT CT CIRCUIT COURT COSTS & FEES 2, , , , APPEAL CIRCUIT COURT CIRCUIT COURT ATTNY REIMB 1, , , , JUROR COMP REIMBURSEMENTS , , Total 3, , , , COURTROOM COORDINATOR/BAILIFF , , BAILIFF CIRCUIT COURT--CIRCT , , , HALL SECURITY BAILIFF WAGES , , , FRINGES - COUNTY SOCIAL SECURITY , OFFICE SUPPLIES--CIRCT , POSTAGE--CIRCT , , EQUIPMENT MAINTENANCE , , WITNESS FEES--CIRCT , , JURY FEES--CIRCT , , LEGAL--CIRCT , , LEGAL SERVICES - ATTORNEY CONTRACT 3, , , , HEALTH TESTING PSYCHOLOGICAL EVALUATIONS COURT COLLECTIONS - WEST LAW , , APPELLATE ATTORNEY FEES , , TRANSCRIPTS--CIRCT , , TELEPHONE EXPENSE--CIRCT TRAVEL EXPENSE--CIRCT OFFICE EQUIPMENT--CIRCT EQUIPMENT REPAIR & MAINTENANCE CENTRAL SERVICES , , , PROBATION OFFICE--CIRCT Total 5, , , , February 8, :03 am Page 3 of 38

4 TETHER PROGRAM WORK RELEASE TETHER REVENUE , , Total , , TETHER HOOKUP/DAILY COST , , Total , , February 8, :03 am Page 4 of 38

5 ND DISTRICT COURT - 4 DISTRICT COURT JUDGE REIMBURSEMENT , , , DISTRICT CT JUDGE FRINGES ROSCO REIMB , , DRUNK DRIVING/DRUG CASEFLOW ASSISTANCE , , DIST CT FILING FEES 1, , , , DIST CT JURY DEMAND FEES WRIT OF GARNISH/RESTIT DIST CT 1, , , , ATTNY FEE REIMB DIST CT 2, , , , PROBATION OVERSIGHT FEE DIST CT 7, , , , MISC COURT FEES & COSTS DIST CT 4, , , , ORDINANCE FINES & COSTS , , , DIST COURT STATUTORY COSTS 33, , , , DIST CT BOND FORF & BOND COSTS 3, , , , Total 54, , , , ADMINISTRATIVE WAGES 3, , , , WAGES--DISTR 16, , , , BAILIFF DST COURT--DISTR , , , COURTROOM COORDINATOR/BAILIFF , , , HALL SECURITY BAILIFF WAGES , , , LONGEVITY , FRINGES - COUNTY , , , SOCIAL SECURITY 1, , , , HEALTH INSURANCE 13, , , , HEALTH INSURANCE BUY OUT , , , RETIREMENT 7, , , , OFFICE SUPPLIES--DISTR , , , POSTAGE--DISTR , , , PASS THRU--JUDGES SALARY 3, , , , VISITING JUDGES--DISTR , , MEMBERSHIPS AND SUBSCRIPTIONS-DISTR , , , JURY FEES--DISTR , , , LEGAL--DISTR , , LEGAL SERVICES - ATTORNEY CONTRACT 8, , , , TRANSCRIPT FEES--DISTR , , TELEPHONE--DISTR , , February 8, :03 am Page 5 of 38

6 ND DISTRICT COURT - 4 DRUNK DRIVING CASE FLOW , , OFFICE EQUIPMENT , SOFTWARE SUPPORT & MAINTENANCE 1, , , , EQUIPMENT RENTAL - COPIER LEASE , , DST CT LIBRARY--DISTR , , , Total 62, , , , February 8, :03 am Page 6 of 38

7 JURY COMMISSION - PAGE 5 SUPERVISORY--JURYCOMM , , FRINGES - COUNTY SOCIAL SECURITY OFFICE SUPPLIES--JURYCOMM , , POSTAGE--JURYCOMM , , TRAVEL--JURYCOMM Total , , February 8, :03 am Page 7 of 38

8 PROBATE COURT - PAGE 6 PROBATE COURT JUDGE REIMBURSEMENT 24, , , , PROBATE COURT FEES 1, , , , JUVENILE OFFICER REIMB , , SHOW CAUSE FEE Total 26, , , , ADMINISTRATIVE WAGES 3, , , , PERMANENT--PROBATE 5, , , , JUDGE--PROBATE 11, , , , JUVENILE OFFICER--PROBATE 2, , , , BAILIFF PROBATE COURT , , , COURTROOM COORDINATOR/BAILIFF , , , PART TIME CLERK 1, , , , LONGEVITY FRINGES - COUNTY , , , SOCIAL SECURITY 1, , , , HEALTH INSURANCE 8, , , , HEALTH INSURANCE BUY OUT , , RETIREMENT 3, , , , OFFICE SUP/PRINTING--PROBATE , , POSTAGE--PROBATE , , VISITING JUDGE AND STENO--PROBATE MEMBERSHIPS AND SUBSCRIPTIONS-PROBA , , , WITNESS FEES--PROBATE JURY FEES--PROBATE , , GUARDIAN FEES--PROBATE , , LEGAL--PROBATE , , , PUBLICATIONS--PROBATE TRANSCRIPTS--PROBATE PROCESS SERVICE--PROBATE LEGAL SERVICES - ATTORNEY CONTRACT 7, , , , TELEPHONE--PROBATE , , TRAVEL--PROBATE , , STATE TRAVEL--PROBATE , , February 8, :03 am Page 8 of 38

9 PROBATE COURT - PAGE 6 FURNITURE AND EQUIPMENT--PROBATE COMPUTER EQUIP--PROBATE , , , EQUIPMENT RENTAL - COPIER LEASE , Total 49, , , , February 8, :03 am Page 9 of 38

10 ELECTIONS - PAGE 7 ELECTION PROCESSING REVENUE 6, , , , ELECTION EQUIPMENT REVENUE , , Total 6, , , , BOARD OF CANVASSERS--ELECTIONS ELECTION COORDINATOR , , , FRINGES - COUNTY SOCIAL SECURITY RETIREMENT , , ELECTION SUPPLIES , , , POSTAGE--ELECTIONS MAINTENANCE CONTRACT , , CONTRACT SERVICES--ELECTIONS TRAVEL EXPENSE--ELECTIONS ELECTION NOTICES , EQUIPMENT--ELECTIONS , , Total , , , February 8, :03 am Page 10 of 38

11 CLERK - PAGE 8 COUNTY CLERK FEES 5, , , , Total 5, , , , SUPERVISORY--CLERK 3, , , , ADMINISTRATIVE--CLERK 3, , , , PERMANENT--CLERK 7, , , , LONGEVITY , , FRINGES - COUNTY , , SOCIAL SECURITY 1, , , , HEALTH INSURANCE 1, , , , HEALTH INSURANCE BUY OUT , , , RETIREMENT 7, , , , OFFICE SUPPLIES--CLERK , , POSTAGE--CLERK , COURT COLLECTION POSTAGE EQUIPMENT MAINTENANCE , , MEMBERSHIPS AND SUBSCRIPTIONS-CLERK CONTRACT SERVICES - COORDINATOR 1, , , , TELEPHONE EXPENSE--CLERK ADVERTISING EXPENSE EQUIPMENT RENTAL - COPIER LEASE , , OFFICE EQUIPMENT--CLERK Total 26, , , , February 8, :03 am Page 11 of 38

12 EQUALIZATION - PAGE 9 EQUALIZATION DEPT. REVENUE , , EQ DEPT--LANDS DIV REV GIS REVENUE Total , , SUPERVISORY--EQUAL 3, , , , PERMANENT--EQUAL 5, , , , LONGEVITY FRINGES - COUNTY , , SOCIAL SECURITY , , , HEALTH INSURANCE 4, , , , RETIREMENT 3, , , , OFFICE SUPPLIES--EQUAL POSTAGE--EQUAL VEHICLE OPERATING SUPPLIES--EQUAL GAS, OIL AND GREASE--EQUAL MEMBERSHIPS AND SUBSCRIPTIONS-EQUAL TELEPHONE EXPENSE--EQUAL ADVERTISING EXPENSE--EQUAL FLEET POLICY , EQUIPMENT RENTAL - COPIER LEASE , , TRAINING--EQUAL GIS EXPENSES , , TAX BILL PROCESSING , , , ASSESSMENT ROLL PROCESSING , , EQUIPMENT Total 17, , , , February 8, :03 am Page 12 of 38

13 INFORMATION TECHNOLOGY ROAD COMMISSION REIMBURSEMENT Total WAGES 3, , , , FRINGES - COUNTY SOCIAL SECURITY , , HEALTH INSURANCE 1, , , , RETIREMENT , , POSTAGE TELEPHONE EXPENSE Total 5, , , , February 8, :03 am Page 13 of 38

14 PROSECUTING ATTORNEY - 10 PROSECUTION RESTITUTION , , , Total , , , PROSECUTING ATTORNEY 5, , , , LEGAL ADVISOR: CO LEGAL/ORD ENF , , , PERMANENT WAGES 4, , , , ASSISTANT PROSECUTOR 3, , , , SPECIAL PROSECUTOR , , LONGEVITY FRINGES - COUNTY , , SOCIAL SECURITY 1, , , , HEALTH INSURANCE 1, , , , RETIREMENT 5, , , , OFFICE SUPPLIES--P-A , , POSTAGE--P-A MEMBERSHIPS--P-A , , RESEARCH SERVICES--P-A , , , WITNESS FEES--P-A , TRANSCRIPTS & OTHER SERVICES--P-A CONTRACT SVS - TECH SUPPORT , , WELFARE FRAUD EXPENSE TELEPHONE EXPENSE--P-A , EQUIPMENT RENTAL - COPIER LEASE , , OFFICE EQUIPMENT--P-A COMPUTER EQUIPMENT--P-A Total 23, , , , February 8, :03 am Page 14 of 38

15 P.A. COOP - 11 PA CO-OP REIMB , , , Total , , , SUPERVISORY-PROSECUTOR--P-A COOP , , , SUPERVISORY ASST PROSECUTOR-PA COOP , , , PERMANENT - STATE--PA COOP 2, , , , LONGEVITY FRINGES - COUNTY SOCIAL SECURITY , , , HEALTH INSURANCE BUY OUT , , RETIREMENT 1, , , , OFFICE SUPPLIES - COUNTY--PA COOP , POSTAGE--PA COOP , WITNESS FEES SERVICE OF PROCESS--PA COOP HEALTH SERVICES/BLOOD TESTING-PCOOP TELEPHONE - COUNTY--PA COOP TRAVEL EXPENSE--PA COOP Total 6, , , , February 8, :03 am Page 15 of 38

16 CRIME VICTIMS-12 VICTIM ADVOCATE GRANT REVENUE , , , CRIME VICTIMS RIGHTS WEEK Total , , , WAGES 2, , , , FRINGES - COUNTY SOCIAL SECURITY , , HEALTH INSURANCE 1, , , , RETIREMENT , , OFFICE SUPPLIES , , POSTAGE CRIME VICTIM RIGHTS WEEK TELEPHONE EXPENSE TRAVEL EXPENSE EQUIPMENT RENTAL - COPIER LEASE OFFICE EQUIPMENT , , Total 5, , , , February 8, :03 am Page 16 of 38

17 REGISTER OF DEEDS - 13 RECORDING FEES 10, , , , TRANSFER TAX 6, , , , Total 17, , , , SUPERVISORY--ROD 4, , , , PERMANENT--ROD 4, , , , LONGEVITY FRINGES - COUNTY , SOCIAL SECURITY , , , HEALTH INSURANCE 2, , , , HEALTH INSURANCE BUY OUT , , RETIREMENT 3, , , , OFFICE SUPPLIES--ROD , POSTAGE--ROD , MEMBERSHIPS AND SUBSCRIPTIONS--ROD CONTRACT SERVICES , , TELEPHONE EXPENSE--ROD EQUIPMENT RENTAL - COPIER LEASE , , REBINDING/PLAT , , MISC/UNDERGROUND STORAGE MICROFILM RECORD CONVERSION 1, , , Total 18, , , , February 8, :03 am Page 17 of 38

18 REMONUMENTATION - PAGE 14 STATE SURVEY & REMON , , Total , , ADMINISTRATIVE--REMON , , , CLERK ADM. FEES--REMON PEER REVIEW--REMON , , SERVICES--REMON , , MONUMENTATION--REMON 26, , , , SOCIAL SECURITY POSTAGE FIELD SUPPLIES--REMON Total 27, , , , February 8, :03 am Page 18 of 38

19 TREASURER - PAGE 15 TREASURER'S SERVICES , , FORFEITURE FEE REVENUE , , NSF Revenue Total , , , SUPERVISORY--TREAS 4, , , , PERMANENT--TREAS 7, , , , LONGEVITY , FRINGES - COUNTY , , SOCIAL SECURITY , , , HEALTH INSURANCE 4, , , , HEALTH INSURANCE BUY OUT , , RETIREMENT 3, , , , POSTAGE--TREAS , , , TELEPHONE EXPENSE--TREAS Total 21, , , , February 8, :03 am Page 19 of 38

20 COURTHOUSE & GROUNDS - 16 CUSTODIAN 2, , , , PART TIME CUSTODIAN WAGES 1, , , , CUSTODIAN / MAINT 3, , , , LONGEVITY OVERTIME , , , FRINGES - COUNTY , , , SOCIAL SECURITY , , , HEALTH INSURANCE 1, , , , RETIREMENT 1, , , , OFFICE SUPPLIES POSTAGE GAS, OIL AND GREASE UNIFORMS JANITORIAL SUPPLIES , , , CONTRACT SERVICES - OTIS , , , ATI MAINTENANCE CONTRACT , , TELEPHONE EXPENSE FLEET POLICY , , , UTILITIES 5, , , , UTILITIES (ANNEX) 1, , , , EQUIPMENT REPAIR & MAINTENANCE , , , BLDG GRNDS MAINT REP & SUP , , SNOW REMOVAL 2, , , , Total 21, , , , February 8, :03 am Page 20 of 38

21 DRAIN COMMISSIONER - 17 SUPERVISORY (PER DIEM)--DRAIN , , , FRINGES - COUNTY SOCIAL SECURITY HEALTH INSURANCE RETIREMENT , OFFICE SUPPLIES--DRAIN POSTAGE--DRAIN MEMBERSHIPS AND SUBSCRIPTIONS SPECIAL ASSESSMENT DIST-WHITNEY DRAIN Total , , , February 8, :03 am Page 21 of 38

22 SHERIFF DEPT. - PAGE 18 GRANT REVENUE FOR CARS , , DNA REVENUE SHERIFF DEPT FINGERPRINT REV/ SHERIFF DEPT SHERIFF'S SERVICES 1, , , , SEX OFFENDER REGISTRATION REVENUE SHERIFF DEPT DONATIONS RESTITUTION REIMBURSEMENTS Total 1, , , , SHERIFF 4, , , , UNDERSHERIFF 3, , , , DEPUTIES--SHERIFF 35, , , , DEPUTIES OVERTIME--SHERIFF 1, , , , GUN ALLOWANCE--SHERIFF , , , SHIF DIFF--SHERIFF , , PART TIME WAGES--SHERIFF , , CLERK--SHERIFF 5, , , , LONGEVITY , , FRINGES - COUNTY 4, , , , SOCIAL SECURITY 3, , , , HEALTH INSURANCE 27, , , , HEALTH INSURANCE BUY OUT , , , RETIREMENT 11, , , , COMMAND OFFICER RETIREMENT 5, , , , OFFICE SUPPLIES--SHERIFF , , TRAFFIC CODE BOOK SUPPLIES , POSTAGE--SHERIFF , GAS, OIL AND GREASE--SHERIFF 2, , , , UNIFORMS AND ACCESSORIES--SHERIFF , , , EQUIPMENT MAINTENANCE CONTRACTS 2, , , , EDUCATION PREMIUM--SHERIFF MEMBERSHIPS & SUBSCRIPTIONS/SHERIFF , , LEGAL--SHERIFF DRY CLEANING--SHERIFF February 8, :03 am Page 22 of 38

23 SHERIFF DEPT. - PAGE 18 BLOOD ALCOHOL ACCOUNT--SHERIFF TELEPHONE EXPENSE--SHERIFF , , TRAVEL EXPENSE--SHERIFF SHERIFF VEHICLES 3, , , , PROMOTIONAL FEES--SHERIFF FLEET POLICY , , , UTILITIES 1, , , , BLDG & GROUNDS MAINTENANCE , , , EQUIPMENT REPAIR & MAINT--SHERIFF , , VEHICLE REPAIRS--SHERIFF 7, , , , EQUIPMENT RENTAL - COPIER LEASE , , TRAINING--SHERIFF , , EQUIPMENT--SHERIFF , , Total 124, , ,302, , February 8, :03 am Page 23 of 38

24 ROAD PATROL - PAGE 19 ROAD PATROL , , Total , , PERMANENT--ROAD PATROL 4, , , , GUN ALLOWANCES SHIF DIF LONGEVITY ROAD PATROL OVERTIME , , FRINGES--ROAD PATROL , , , SOCIAL SECURITY , , , HEALTH INSURANCE 2, , , , RETIREMENT 1, , , , GAS, OIL AND GREASE--ROAD PATROL , , UNIFORMS--ROAD PATROL EDUCATION PREMIUM FLEET POLICY , , VEHICLE REPAIRS--ROAD PATROL 1, , , , Total 10, , , , February 8, :03 am Page 24 of 38

25 CRIMINAL JUSTICE REVENUES--CRIMINAL JUSTICE TRNG , , , Total , , , OTHER SUPPLIES--CRIM. JUSTICE TRNG , , TRAINING--CRIM JUSTICE , , Total , , February 8, :03 am Page 25 of 38

26 MARINE ENFORCEMENT - 23 CHARGES FOR SERVICES Total February 8, :03 am Page 26 of 38

27 CORRECTIONS DEPT - 27 BAIL BOND FEE , , , CONVEYING CONVICTS , , INMATE HOUSING BILLINGS 2, , , , REIMB MEDICAL CARE INMATES 4, , , , Out of County Inmate Reimbursement 20, , , , DETAINERS , , , DIVERTED FELONS 13, , , , EQUIPMENT SALES Total 40, , , , SUPERVISORY--CORRECTIONS 8, , , , JAIL OFFICERS--CORRECTIONS 51, , , , CLERK WAGES 2, , , , GUN ALLOWANCE SHIFF DIF--CORRECTIONS , , , COOK WAGES 4, , , , LONGEVITY , , OVERTIME WAGES--CORRECTIONS 3, , , , Part Time Wages--Corrections 5, , , , FRINGES - COUNTY 6, , , , SOCIAL SECURITY 5, , , , HEALTH INSURANCE 40, , , , HEALTH INSURANCE BUY OUT , , , RETIREMENT 10, , , , OFFICE SUPPLIES--CORRECTIONS , , , POSTAGE GAS, OIL AND GREASE , , , KITCHEN SUPPLIES--CORRECTIONS , , , FOOD SUPPLIES--CORRECTIONS 7, , , , OTHER SUPPLIES--CORRECTIONS , , , UNIFORMS--CORRECTIONS , , , INMATE CLOTHING--CORRECTIONS , , LAUNDRY SUPPLIES 1, , , , EQUIPMENT MAINTENANCE CONTRACTS 2, , , , February 8, :03 am Page 27 of 38

28 CORRECTIONS DEPT - 27 JANITORIAL SUPPLIES , , , EDUCATION PREMIUM--CORRECTIONS , MEMBERSHIPS AND SUBSCRIPTIONS-CORRE , , MEDICAL CONTRACT SVS (CHC) , , , DIVERTED FELON BILLING SERVICES , , HEALTH SERVICES- INMATE MEDICAL EXPENSE 1, , , , NEW HIRE PHYSICALS EMPLOYEE VACCINATIONS HEALTH SERVICES - DENTAL EXPENSE , , OUT OF COUNTY INMATE MEDICAL/RX 1, , , TELEPHONE EXPENSE--CORRECTIONS , , , TRAVEL EXPENSE--CORRECTIONS FLEET POLICY , , UTILITIES--CORRECTIONS 8, , , , BLDG & GROUNDS MAINTENANCE-CORRECTI 2, , , , EQUIPMENT REPAIR & MAINTENANCE-CORR , , VEHICLE REPAIRS , , EQUIPMENT RENTAL - COPIER LEASE , , , LIVE SCAN EXPENSE , , TRAINING--CORRECTIONS , , EQUIPMENT--CORRECTIONS , , Total 169, , ,995, ,377, February 8, :03 am Page 28 of 38

29 EMERGENCY MANAGEMENT - 29 EMGENCY MGT REVENUE 8, , , , GRANT , , Total 8, , , , OFFICE SUPPLIES--EMERGENCY POSTAGE--EMERGENCY EQUIPMENT MAINTENANCE , , MEMBERSHIPS AND SUBSCRIPTIONS-EMERG CONTRACT SERVICES 1, , , , HOMELAND SECURITY EXPENSE , , TRAVEL EXPENSE--EMERGENCY UTILITIES , , TRAINING--EMERGENCY OFFICE EQUIPMENT--EMERGENCY RESPONSE EQUIPMENT Total 2, , , , February 8, :03 am Page 29 of 38

30 ANIMAL CONTROL - PAGE 31 DOG LICENSES 1, , , , Total 1, , , , ANIMAL CONTROL OFFICER , , , FRINGES - COUNTY , SOCIAL SECURITY , OFFICE SUPPLIES--ANIMAL DOG LICENSE SUPPLIES POSTAGE , GAS, OIL AND GREASE--ANIMAL , , UNIFORMS--ANIMAL VETERINARY SERVICES TELEPHONE EXPENSE--ANIMAL FLEET POLICY , VEHICLE REPAIRS--ANIMAL , , ANIMAL DAMAGES - ANIMAL SOFTWARE SUPPORT FEE EQUIPMENT Total 1, , , , February 8, :03 am Page 30 of 38

31 MEDICAL EXAMINER - 32 MEDICAL EXAMINER SUPPLIES CONTRACT SERVICES - PATHOLOGIST , , , CONTRACT SERVICES - MEDICAL EXAMINER 1, , , , CONTRACT SERVICES - MEDICAL EXAM. INVESTIGATOR , , MEDICAL SERVICES (LABS/X-RAYS) -2, , , , UNCLAIMED PERSONS EXPENSE , , M.E. TRANSPORT FEES , , Total , , , February 8, :03 am Page 31 of 38

32 PLANNING COMMISSION - 37 PLANNING COMM. REVENUE , , , Total , , , SECRETARY--PLANNING , , OVERTIME--PLANNING , , COMM MEMBERS (PER DIEM)--PLANNING , , FRINGES - COUNTY SOCIAL SECURITY RETIREMENT , OFFICE SUPPLIES--PLANNING POSTAGE--PLANNING MEMBERSHIPS AND SUBSRCIPTIONS-PLAN LEGAL--PLANNING TELEPHONE EXPENSE--PLANNING TRAVEL EXPENSE--PLANNING ADVERTISING EXPENSE--PLANNING EQUIPMENT RENTAL - COPIER LEASE SCHOOLING & SEMINARS--PLANNING Total , , , February 8, :03 am Page 32 of 38

33 BUILDING DEPT BUILDING & ZONING 18, , , , ADDRESS REVENUE Total 18, , , , PERMANENT--B&Z 9, , , , LONGEVITY FRINGES - COUNTY , , , SOCIAL SECURITY , , , HEALTH INSURANCE 2, , , , HEALTH INSURANCE BUY OUT , , RETIREMENT 3, , , , OFFICE SUPPLIES--B&Z , , CODE BOOKS POSTAGE--B&Z GAS, OIL AND GREASE--B&Z , , MEMBERSHIPS AND SUBSCRIPTIONS--B&Z INSPECTOR LICENSE FEES CONTRACT SERVICES - SUBSTITUTE INSPECTOR TELEPHONE/CELLULAR--B&Z , , FLEET POLICY , , COMPUTERS--B&Z , , VEHICLE REPAIRS , , EQUIPMENT RENTAL - COPIER LEASE SCHOOLING & SEMINARS--B&Z PERMIT REFUNDS OFFICE EQUIPMENT Total 17, , , , February 8, :03 am Page 33 of 38

34 CONSTRUCTION BOARD OF APPEALS REVENUE--CONSTRUCTION B OF APPEALS Total CLERK OVERTIME SUPERVISORY (PER DIEM) SOCIAL SECURITY POSTAGE TRAVEL EXPENSE Total February 8, :03 am Page 34 of 38

35 ZBA - PAGE 40 ZONING BOARD OF APPEALS , Total , ZBA CLERK WAGES , , CLERK OVERTIME , , SUPERVISORY (PER DIEM)--ZBA , , FRINGES - COUNTY SOCIAL SECURITY RETIREMENT , OFFICE SUPPLIES--ZBA POSTAGE--ZBA ZBA TELEPHONE EXPENSE TRAVEL EXPENSE--ZBA ADVERTISING EXPENSE APPLICATION FEE REFUNDS Total , , , February 8, :03 am Page 35 of 38

36 APPROPRIATIONS - PAGE 41 LEGAL - LAW SUITS , , , LEGAL UNIONS , , CONTINGENCY 24, , , , DUE TO JAIL BOND DEBT , , , DUE TO COA - SENIOR SERVICES MILLAGE , , AIRPORT , , , AUSABLE MENTAL HEALTH , , SUBSTANCE ABUSE , , , DISTRICT HEALTH DEPT # , , , CHILD CARE , , APPROPRIATION , , DEPT OF HUMAN SERVICES , , SOLDIERS AND SAILORS , , LAW LIBRARY , , NETWORK SOFTWARE/HARDWARE , , , COUNTY AUDIT 16, , , , FRIEND OF THE COURT , , Total 41, , ,161, ,938, February 8, :03 am Page 36 of 38

37 COUNTY GENERAL - PAGE 42 FRINGES - MI Claim Tax Assessment , , OFFICE SUPPLIES , , , WEB PAGE HOSTING FEE M.E.R.S. TRIO EXPENSE , , OTHER SERVICE CONTRACTS 1, , , , TELEPHONE EXPENSE EQUIPMENT RENTAL - COPIER LEASE , , , BANK CHARGES , Total 1, , , , February 8, :03 am Page 37 of 38

38 INSURANCE & BONDS - 43 FRINGES - COUNTY , , SOCIAL SECURITY , , POSTAGE MULTI POLICY , , , ERRORS & OMMISIONS , , UMBRELLA , , , NOTARY BONDS , , LONG/SHORT TERM BONDS , , , SELF INSURANCE ACCOUNT , , RETIREE BENEFIT (OPEB) EXPENSE 2, , , , Total 1, , , , Total GENERAL OPERATING FUND 251, ,177, ,048, ,871, Total GENERAL OPERATING FUND 671, ,704, ,048, ,344, CHANGE IN FUND EQUITY -420, , , Report Filter Criteria : Computed by dividing Y-T-D by amount Year To Print: 2018 Month To Print: January Fund Code Range: 101 GENERAL OPERATING FUND to 101 GENERAL OPERATING FUND February 8, :03 am Page 38 of 38