Preliminary Budget Worksheet

Transcription

1 Preliminary Worksheet Revenues 2014 Actual 2015 Actual 2015 Preliminary 2016 PRIMARY CURRENT TAXES 4,478, ,518, ,403, ,488, DELINQUENT TAXES PERSONAL TAXES , , , TRAILER TAX 1, , , , SWAMP TAX 173, , , , LIQUOR TAX 264, , , , COURT FUNDING FROM STATE 153, , , , CIGARETTE TAX JUDICIARY TECHNICAL IMPROVMENT FUND , STATE REVENUE SHARING CIP FUNDING 88, , , , COUNTY REVENUE SHARING (CRS) 349, , , , CIRCUIT COURT DNA FEES CLERK FEES SHERIFF DNA FEES FAX REVENUE FEE FOR BAD CHECKS INTEREST ON INVESTMENTS 2, , , PRUDENVILLE-LAND LEASE-TOWER RENTAL 6, , , , OTHER REVENUE , REIMBURSEMENT FROM OTHER FUNDS , , P.A. 123 FUNDS - TRANSFER FROM , , November 20, :28 am Page 1 of 237

2 Preliminary Worksheet Revenues 2014 Actual 2015 Actual 2015 Preliminary 2016 PRIMARY HEALTH INSURANCE REIMBURSEMENT 3, , , , MISC REIMBURSEMENTS , CASH SHORT AND OVER APPROPRIATION FROM G/F FUND BALANCE 740, , , TRANSFER FROM 221 RENTAL INCOME FUND -563, , , , COST ALLOCATION 76, , , Total PRIMARY 5,775, ,169, ,487, ,353, November 20, :28 am Page 2 of 237

3 Preliminary Worksheet Revenues 2014 Actual 2015 Actual 2015 Preliminary 2016 BOARD OF COMMISSIONERS MISC/PER DIEM REVENUE 1, , , , Total BOARD OF COMMISSIO 1, , , , Total Revenues 5,777, ,172, ,489, ,356, November 20, :28 am Page 3 of 237

4 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 BOARD OF COMMISSIONERS SALARY 74, , , , BOARD SECRETARY 50% 8, , , , SOCIAL SECURITY 5, , , , MEDICARE 1, , , , BLUE CROSS PREM. COUNTY SHARE 46, , , , BLUE CROSS IN LIEU 8, , , LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE 5, , , , WORKMENS COMPENSATION DENTAL COUNTY SHARE 3, , , , OFFICE SUPPLIES EQUIPMENT UNDER $ PRINTING OF MINUTES/ADV 3, , , , CONSULTANT FEES 33, , , , LEGAL FEES 5, , , , SUBSCRIPTIONS 1, , SERVICE CONTRACTS , TELEPHONE TRAVEL 6, , , , ADVERTISING/SIGNAGE EMPLOYEE TRAINING 2, , , , Total BOARD OF COMMISSIO 209, , , , Total 209, , , , November 20, :28 am Page 4 of 237

5 Preliminary Worksheet Revenues 2014 Actual 2015 Actual 2015 Preliminary 2016 CIRCUIT COURT CIRCUIT CT JUDGE-SUPPLEMENT 12, , , , CIRCUIT DRUG CASEFLOW FUND CIRCUIT COURT COSTS 15, , , , % BAIL BOND RETAIN 6, , , , CIRCUIT COURT FEES 9, , , , CIRCUIT COURT APPEALS FEES CIR CT CRIME VICTIMS RIGHTS 1, , , , CIRCUIT COURT ATTORNEY REIMBURSMENT 15, , , , PROS ATTY COSTS CIRCUIT COPIES (PHO) CIRCUIT COURT DNA FEES CIRCUIT SEARCH FEES 3, , , , CERTIFIED COPIES CIRCUIT (CCC) 1, , , , SHERIFF DNA FEES SHERIFF FORENSIC FEE BOND FORFEITURES MISC REIMBURSEMENTS 2, CASH SHORT AND OVER Total CIRCUIT COURT 72, , , , Total Revenues 72, , , , November 20, :28 am Page 5 of 237

6 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 CIRCUIT COURT SALARY - JUDGES SUPPLEMENT 12, , , , SALARY - APPOINTED 32, , , , PERMANENT HIRE - CLERK 28, , , , COURT BALIFF-1/3 PORTION 16, , , , FITNESS INCENTIVE BAILIFF OVERTIME SOCIAL SECURITY 5, , , , MEDICARE 1, , , , BLUE CROSS PREM. COUNTY SHARE 18, , , , BLUE CROSS IN LIEU OF 1, LIFE INSURANCE RETIREMENT COUNTY SHARE 13, , , , WORKMENS COMPENSATION LONGEVITY 1, , , , DENTAL COUNTY SHARE 1, , , , OFFICE SUPPLIES/MISC 1, , , EQUIPMENT UNDER $ FOOD PROBATION DEPARTMENT 2, , , , TRANSCRIPTS 1, , , CENTRAL FILING ADMINISTRATION 4, , , , November 20, :28 am Page 6 of 237

7 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 CIRCUIT COURT JURY FEES 4, , , , WITNESS FEES ATTORNEY FEES 61, , , , APPELLATE FEES 7, , , , SERVICE CONTRACTS 4, , , , TELEPHONE EXPENSE 1, , , , TRAVEL EXPENSE FREIGHT CSC TESTING EMPLOYEE TRAINING OFFICE EQUIPMENT & FURNISH , , Total CIRCUIT COURT 221, , , , Total 221, , , , November 20, :28 am Page 7 of 237

8 Preliminary Worksheet Revenues 2014 Actual 2015 Actual 2015 Preliminary 2016 FAMILY COURT JUVENILE OFFICER GRANT 27, , , , CHILD CARE REIMBURSEMENT PROBATION SERVICES 1, , , , COLLECTION FEES - 25% 11, , , , CRIME VICTIM STIPEND Total FAMILY COURT 41, , , , Total Revenues 41, , , , November 20, :28 am Page 8 of 237

9 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 FAMILY COURT SALARY - COURT ADMINISTRATOR 20, , , , JUVENILE OFFICER 19, , , , SALARY - PERM/HIRE 57, , , , PROBATION OFFICERS 1, , , , COURT RECORDER 14, , , , COURT BAILIFF - 1/3 PORTION 16, , , , FITNESS INCENTIVE OVERTIME SOCIAL SECURITY 8, , , , MEDICARE 1, , , , BLUE CROSS PREM. COUNTY SHARE 37, , , , IN LIEU OF HEALTH INSURNACE 1, LIFE INSURANCE COUNTY SHARE , RETIREMENT COUNTY SHARE 12, , , , WORKMENS COMPENSATION LONGEVITY , , DENTAL COUNTY SHARE 2, , , , OFFICE SUPPLIES 4, , , , COMPUTERS/SOFTWARE 1, , , BACKUP RECORDER , , JURY FEES WITNESS FEES , , TRANSCRIPT FEES 1, , , , November 20, :28 am Page 9 of 237

10 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 FAMILY COURT LEGAL FEES 61, , , , APPELLATE ATTORNEY FEES , , SUBSCRIPTIONS 1, , , DUES AND SUBSCRIPTIONS SERVICE CONTRACTS 5, , , , CONTRACTUAL VISITING JUDGE , , INTERPRETING SERVICES TELEPHONE , FAMILY COURT MILEAGE 1, , , , VISITING JUDGE TRAVEL , , FREIGHT ADVERTISING OFFICE EQUIPMENT REPAIR EMPLOYEE TRAINING , , OFFICE EQUIPMENT & FURNITURE , , Total FAMILY COURT 274, , , , Total 274, , , , November 20, :28 am Page 10 of 237

11 Preliminary Worksheet Revenues 2014 Actual 2015 Actual 2015 Preliminary 2016 CENTRAL SERVICES OGEMAW COUNTY SHARE-CENTRAL SERVICES 127, , , , Total CENTRAL SERVICES 127, , , , Total Revenues 127, , , , November 20, :28 am Page 11 of 237

12 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 CENTRAL SERVICES COURT ADMINISTRATOR SALARY 40, , , , DEPUTY COURT ADMINISTRATOR SALARY , , JUDICIAL SECRETARY/LAW CLERK 62, , , , SOCIAL SECURITY 6, , , , MEDICARE 1, , , , BLUE CROSS/BLUE SHIELD 46, , , , BCN/DD TAX 1, , , , LIFE INSURANCE , PRESCRIPTIONS HRA 4, , , , RETIREMENT 14, , , , RETIREE HLTH INS AGE , , , WORKMENS COMPENSATION LONGEVITY , , DELTA DENTAL 2, , , , LIABILITY INSURANCE 3, , , , OFFICE/MISCELLANEOUS SUPPLIES 1, , , COURT RECORDER 20, , , , LEGAL FEES , SUBSCRIPTIONS 1, , , DUES SERVICE CONTRACTS 4, , , , November 20, :28 am Page 12 of 237

13 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 CENTRAL SERVICES INFORMATION SYSTEM , , CONTRACTUAL VISITING JUDGE 3, , , , TELEPHONE TRAVEL 1, , , VISITING JUDGE TRAVEL , , , POSTAGE AND FREIGHT , , UNEMPLOYMENT 7, , , OFFICE EQUIPMENT REPAIR LIEN COST AS-400 (STATE COMPUTER) 20, , , , AS-400 COMPUTER LINE 11, , EMPLOYEE TRAINING , , COURT ADMINISTRATION OVERHEAD , , , Total CENTRAL SERVICES 264, , , , Total 264, , , , November 20, :28 am Page 13 of 237

14 Preliminary Worksheet Revenues 2014 Actual 2015 Actual 2015 Preliminary 2016 DISTRICT/MUNICIPAL COURT DISTRICT CT JUDGE-SUPPLEMENT 45, , , DISTRICT DRUG CASEFLOW FUND DRUNK DRIVING ASST FUND 11, , , , DWI SOBRIETY COURT GRANT , , , PROS ATTY COSTS DISTRICT COURT COSTS 226, , , , DISTRICT CT PROBATION OVERSIGHT FEES 37, , , , DRUG TESTING 2, , , , DST COURT/APPEAL/CLERK FEES ORV ORDINANCE REVENUE DISTRICT COURT BOND COSTS 5, , , , DST COURT CRIME VICTIM RIGHTS , , DISTRICT COURT FEES 57, , , , DISTRICT COURT ATTORNEY REIMBURSEMENT 19, , , , DISTRICT COURT MAILING FEES DST PHOTOS 1, , , , DNA ASSESSMENT DISTRICT COURT FORMS PBT TEST - DISTRICT COURT 3, BOND FORFEITURES 8, , , , CASH SHORT AND OVER - DISTRICT COURT UNUSED CASH OVER SHORT Total DISTRICT/MUNICIPAL C 421, , , , Total Revenues 421, , , , November 20, :28 am Page 14 of 237

15 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 DISTRICT/MUNICIPAL COURT SALARY - JUDGES PASS THRU 45, , , SALARY - APPOINTED 120, , , , SALARY - PROBATION OFFICER 36, , , , SALARY - PERMANENT HIRE 117, , , , DRUNK DRIVING EXPENDITURE 8, , , , SALARY - SOBRIETY COURT COORDINATOR 1, , , , COURT BALIFF - 1/3 PORTION 16, , , , WEEKEND ON CALL PAY 6, , , , FITNESS INCENTIVE OVERTIME TRANSCRIPT WAGES 1, , , , VISITING JUDGE , , JUDGE FRINGE BENEFITS 50% , SOCIAL SECURITY TAX 21, , , , DISTRICT COURT MEDICARE 4, , , , BLUE CROSS PREM. COUNTY SHARE 80, , , , BLUE CROSS IN LIEU 26, , , , LIFE INSURANCE 2, , , , RETIREMENT COUNTY SHARE 30, , , , RETIREE CASH OUT 17, , , WORKMENS COMPENSATION , , LONGEVITY 1, , , , November 20, :28 am Page 15 of 237

16 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 DISTRICT/MUNICIPAL COURT DENTAL COUNTY SHARE 6, , , , OFFICE SUPPLIES 11, , , , COMPUTERS/SOFTWARE 3, , , FOOD PROBATION DEPARTMENT 1, , , , DISTRICT COURT PBT EXPENSES 6, JURY FEES , , , WITNESS FEES , , , ATTORNEY FEES 121, , , , APPELLATE FEES , , DUES AND SUBSCRIPTIONS 1, , , , SERVICE CONTRACTS 18, , , , DISTRICT COURT DRUG TESTING 2, , , MEDICAL EXPENSES , , INTERPRETING SERVICES , , TELEPHONE 1, , , , TRAVEL EXPENSE 1, , , , VISITING JUDGE TRAVEL , ADVERTISING OFFICE EQUIPMENT REPAIR EMPLOYEE TRAINING 1, , , , November 20, :28 am Page 16 of 237

17 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 DISTRICT/MUNICIPAL COURT OFFICE EQUIPMENT Total DISTRICT/MUNICIPAL C 719, , , , Total 719, , , , November 20, :28 am Page 17 of 237

18 Preliminary Worksheet Revenues 2014 Actual 2015 Actual 2015 Preliminary 2016 FRIEND OF THE COURT FRIEND OF THE COURT-FOC-CRP 46, , , , Total FRIEND OF THE COURT 46, , , , Total Revenues 46, , , , November 20, :28 am Page 18 of 237

19 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 FRIEND OF THE COURT PAYMENT TO OTHER GOVERNMENTS 82, , , , Total FRIEND OF THE COURT 82, , , , Total 82, , , , November 20, :28 am Page 19 of 237

20 Preliminary Worksheet Revenues 2014 Actual 2015 Actual 2015 Preliminary 2016 JURY COMMISSION STATE JURY FEES REIMBURSEMENT Total JURY COMMISSION Total Revenues November 20, :28 am Page 20 of 237

21 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 JURY COMMISSION OFFICE SUPPLIES POSTAGE 1, , , , MEETINGS , , TRAVEL Total JURY COMMISSION 3, , , , Total 3, , , , November 20, :28 am Page 21 of 237

22 Preliminary Worksheet Revenues 2014 Actual 2015 Actual 2015 Preliminary 2016 PROBATE COURT PROBATE JUDGE SS/MEDICARE , , PROBATE JUDGE SALARY-STATE 148, , , , GUARDIAN REIMBURSEMENTS 30, , , ATTY REIMBURSEMENT/PROBATE % BAIL BOND RETAIN PROBATE COURT FEES PROBATE COURT FEES WILL DEPOSITS SAFE DEPOSIT BOX COURT OF APPEAL FEE PROBATE JURY FEES CERTIFIED COPIES 3, , , , MARRIAGE CEREMONY INVENTORY FEES 13, , , , TRANSCRIPT COPY FEE PROBATE COURT RECORD COPIES FEES MOTION FEES PETITION FEES ACCOUNT FEES 2, , , , OBJECTION FEES CLAIM FEES MICRO FILM COPY FEE Total PROBATE COURT 200, , , , Total Revenues 200, , , , November 20, :28 am Page 22 of 237

23 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 PROBATE COURT SALARY-JUDGE PASS THRU, STATE 139, , , , SALARY - COURT ADMINISTRATOR 20, , , , ADULT SERV COORD-GAL/VISITOR 11, , , , COURT RECORDER 13, , , , SALARY FULL TIME GUARDIAN 27, , , FULL TIME WAGES 55, , , , SOCIAL SECURITY 15, , , , MEDICARE 3, , , , BLUE CROSS PREM. COUNTY SHARE 68, , , , LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE 10, , , , WORKMENS COMPENSATION LONGEVITY , , , DENTAL COUNTY SHARE 3, , , , OFFICE SUPPLIES 3, , , , EQUIPMENT UNDER $3000 1, , , BACK-UP COURT RECORDER , , GUARDIANSHIP SERVICES AND MILEAGE 3, , , , WITNESS FEES TRANSCRIPT FEES ATTORNEY FEES 9, , , , DUES AND SUBSCRIPTIONS DUES November 20, :28 am Page 23 of 237

24 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 PROBATE COURT SERVICE CONTRACTS 6, , , , CONTRACTUAL VISITING JUDGE , , HEALTH AND MENTAL SERVICES INTERPRETING SERVICES TELEPHONE TRAVEL 1, , , VISITING JUDGE TRAVEL , , GUARDIAN TRAVEL FREIGHT ADVERTISING EQUIPMENT REPAIR MISCELLANEOUS EMPLOYEE TRAINING , Total PROBATE COURT 399, , , , November 20, :28 am Page 24 of 237

25 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 FAMILY COUNSELING SERVICES COUNSELING Total FAMILY COUNSELING S November 20, :28 am Page 25 of 237

26 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 COUNTY CONTROLLER SALARY 89, , , , CLERK PERMANENT 33, , , , PART-TIME HIRE 3, SOCIAL SECURITY 8, , , , MEDICARE 1, , , , IN LIEU OF HEALTH INSURANCE 3, , , , BLUE CROSS PREM. COUNTY SHARE 19, , , , LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE 8, , , , WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE 1, , , , OFFICE SUPPLIES 2, , , , COMPUTERS/SOFTWARE SUBSCRIPTIONS SERVICE CONTRACTS 2, , TELEPHONE TRAVEL EMPLOYEE TRAINING , , Total COUNTY CONTROLLER 177, , , , Total 576, , , , November 20, :28 am Page 26 of 237

27 Preliminary Worksheet Revenues 2014 Actual 2015 Actual 2015 Preliminary 2016 ELECTIONS ELECTION COPIES SALE-VOTER LIST CD/LABELS FINES ELECTION REIMBURSEMENT 4, , , , REIMBURSEMENTS FILING FEES 1, , Total ELECTIONS 6, , , , Total Revenues 6, , , , November 20, :28 am Page 27 of 237

28 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 ELECTIONS OFFICE SUPPLIES 23, , , , COMPUTER SOFTWARE , MEETINGS 1, , TRAVEL 1, , , FREIGHT & POSTAGE ELECTIONS NOTICES , , FILING FEE REFUND Total ELECTIONS 27, , , , Total 27, , , , November 20, :28 am Page 28 of 237

29 Preliminary Worksheet Revenues 2014 Actual 2015 Actual 2015 Preliminary 2016 CLERK-REGISTER PISTOL PERMITS 10, , , MARRIAGE LICENSES MARRIAGE LICENSES/NON-RESIDENT MARRIAGE LICENSES SAME DAY FEE REG. OF DEEDS TRANSFER TAX 100, , , , REG. OF DEEDS RECORDING FEES 100, , , , CLERK COPIES REGISTER OF DEEDS COPIES 14, , , , CLERKS CAMERA PHOTOS 2, , , , ME CREMATION FEE 2, , , , CLERK FEES REGISTER OF DEEDS FEES FILIATION FEES DUE COUNTY CERTIFIED COPIES 10, , , , NOTARY FILING FEES ASSUMED NAME/DISSOLUTION 2, , , , FAX REVENUE SALE OF PLAT BOOKS POSTAGE ON PLAT BOOKS SALE OF PLAT BOOKS SALE OF ID CARDS ROOM RENTAL FOR DEPO November 20, :28 am Page 29 of 237

30 Preliminary Worksheet Revenues 2014 Actual 2015 Actual 2015 Preliminary 2016 CLERK-REGISTER CASH SHORT AND OVER Total CLERK-REGISTER 249, , , , Total Revenues 249, , , , November 20, :28 am Page 30 of 237

31 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 CLERK-REGISTER SALARY - ELECTED 51, , , , SALARY - APPOINTED 60, , , , SALARY - PERMANENT HIRE 84, , , , SOCIAL SECURITY 12, , , , MEDICARE 2, , , , BLUE CROSS PREM. COUNTY SHARE 35, , , , BLUE CROSS IN LIEU 8, , , , LIFE INSURANCE , , RETIREMENT COUNTY SHARE 18, , , , WORKMENS COMPENSATION LONGEVITY 1, , , DENTAL COUNTY SHARE 2, , , , OFFICE SUPPLIES 3, , , , EQUIPMENT/SOFTWARE UNDER $3000 2, , , , DUES AND SUBSCRIPTIONS , SERVICE CONTRACTS 4, , , , TELEPHONE TRAVEL 2, , , , OFFICE IMPROVEMENT , , , EMPLOYEE TRAINING/COMPUTER 1, , Total CLERK-REGISTER 294, , , , Total 294, , , , November 20, :28 am Page 31 of 237

32 Preliminary Worksheet Revenues 2014 Actual 2015 Actual 2015 Preliminary 2016 EQUALIZATION ADDRESS ISSUANCE FEES , , EQUALIZATION FEES 35, , , , MISC EQUALIZATION FEES Total EQUALIZATION 35, , , , Total Revenues 35, , , , November 20, :28 am Page 32 of 237

33 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 EQUALIZATION SALARY - DIRECTOR 31, , , , APPRAISER CONTRACTED , , DEPUTY DIRECTOR 19, ASSISTANT DIRECTOR 3, SALARY - PERMANENT HIRE 45, , , , SALARY - PART TIME HIRE 11, ADDRESS ISSUANCE SPECIALIST PT , , CONSULTING 11, SOCIAL SECURITY 6, , , , MEDICARE 1, , , , BLUE CROSS PREM. COUNTY SHARE 42, , , , LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE 8, , , , WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE 2, , , , OFFICE SUPPLIES 2, , , , ADDRESS ISSUANCE SUPPLIES DUES AND SUBSCRIPTIONS SERVICE CONTRACTS 29, , , , TELEPHONE TRAVEL 3, , , , ADDRESS MILEAGE/TRAVEL November 20, :28 am Page 33 of 237

34 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 EQUALIZATION FREIGHT EMPLOYEE TRAINING 1, , , Total EQUALIZATION 222, , , , Total 222, , , , November 20, :28 am Page 34 of 237

35 Preliminary Worksheet Revenues 2014 Actual 2015 Actual 2015 Preliminary 2016 MANAGEMENT INFORMATION SYSTEMS MAPPING , PLAT BOOK ADS/SALES 3, , , , Total MANAGEMENT INFORM 4, , , , Total Revenues 4, , , , November 20, :28 am Page 35 of 237

36 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 MANAGEMENT INFORMATION SYSTEMS MIS SALARY 40, , , , PART-TIME HIRE 5, , , , SOCIAL SECURITY 2, , , , MEDICARE BLUE CROSS PREM. COUNTY SHARE 12, , , , LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE 6, , , , WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE OFFICE SUPPLIES , , PRINTING OF PLAT BOOKS 4, , , , EQUIPMENT UNDER $3000 7, , , , AERIAL MAPPING , , , NETWORK MAINTENANCE 8, , , , CONTRACTS 26, , , , TELEPHONE 3, , , , TRAVEL FREIGHT EMPLOYEE TRAINING EQUIPMENT REPAIR 1, , , , November 20, :28 am Page 36 of 237

37 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 MANAGEMENT INFORMATION SYSTEMS EQUIPMENT OVER $ , , Total MANAGEMENT INFORM 122, , , , Total 122, , , , November 20, :28 am Page 37 of 237

38 Preliminary Worksheet Revenues 2014 Actual 2015 Actual 2015 Preliminary 2016 PROSECUTING ATTORNEY CO-OP REIMB. PROS. GRANT 68, , , , DHS PROSECUTOR REVENUE 2, , , , PROS ATTY FEES-FORENSIC FEE COSTS OF PROSECUTION-DISTRICT COURT 16, , , , COST OF PROSECUTION - CIRCUIT 8, , , , Total PROSECUTING ATTORN 95, , , , Total Revenues 95, , , , November 20, :28 am Page 38 of 237

39 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 PROSECUTING ATTORNEY SALARY - PROSECUTOR 87, , , , SALARY - CHIEF ASST PROSECUTOR 75, , , , SALARY/OFFICE AD/TRIAL COORD 35, , , , SALARY - PORTION OF 2ND ASST PROSECUTOR 23, , , , SALARY - PERMANENT HIRE 29, , , , SALARY - GRANT HIRE 34, , , , PA COOPERATIVE ADM SALARY 27, , , , SOCIAL SECURITY TAX 19, , , , MEDICARE 4, , , , BLUE CROSS PREM. COUNTY SHARE 57, , , , BLUE CROSS IN LIEU 5, , , , BCN/DD TAX 1, LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE 47, , , , WORKMENS COMPENSATION LONGEVITY 2, , , , DENTAL COUNTY SHARE 3, , , , OFFICE SUPPLIES 2, , , , BLOOD TEST OFFICE EQUIPMENT/FURNITURE UNDER/ , , TRANSCRIPTS DUES AND LICENSES 4, , , , PAAC TECH SUPPORT , , , November 20, :28 am Page 39 of 237

40 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 PROSECUTING ATTORNEY SERVICE CONTRACTS 1, , , , PROCESS SERVICE SPECIAL PROSECUTOR SALARY , , HEALTH SERVICES , , TELEPHONE 1, , , , TRAVEL AND TRAINING , , OFFICE EQUIPMENT REPAIR , , EXTRADITION , , Total PROSECUTING ATTORN 466, , , , Total 466, , , , November 20, :28 am Page 40 of 237

41 Preliminary Worksheet Revenues 2014 Actual 2015 Actual 2015 Preliminary 2016 CRIMES VICTIM ADVOCATE VICTIMS RIGHTS ACTS (PROSECUTOR) 43, , , , Total CRIMES VICTIM ADVOC 43, , , , Total Revenues 43, , , , November 20, :28 am Page 41 of 237

42 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 CRIMES VICTIM ADVOCATE CRIME VICTIMS ADVOCATE 35, , , , SOCIAL SECURITY 2, , , , MEDICARE BLUE CROSS PREM. COUNTY SHARE 15, , , , BCN/DD TAX BCN DEDUCTIBLES , LIFE INSURANCE RETIREMENT COUNTY SHARE 5, , , , WORKMENS COMPENSATION LONGEVITY , , DENTAL COUNTY SHARE , , OFFICE SUPPLIES , , TELEPHONE TRAVEL Total CRIMES VICTIM ADVOC 61, , , , Total 61, , , , November 20, :28 am Page 42 of 237

43 Preliminary Worksheet Revenues 2014 Actual 2015 Actual 2015 Preliminary 2016 SURVEY & REMONUMENTATION STATE SURVEY & REMONUMENTATION STATE SURVEY & REMONUMENTATION , , , SURVEY AND REMOIN COUNTY CONTR 52, , , Total SURVEY & REMONUME 53, , , , Total Revenues 53, , , , November 20, :28 am Page 43 of 237

44 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 SURVEY & REMONUMENTATION SALARY - REP 5, , , , SALARY ADMIN 4, , , , PEER GROUP 4, , , , SOCIAL SECURITY MEDICARE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION REMONUMENTATION SUPPLIES 1, , , REMONUMENTATION CONTRACTS 56, , , , TRAVEL Total SURVEY & REMONUME 72, , , , November 20, :28 am Page 44 of 237

45 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 OTHER GENERAL SERVICES-PLAT BOARD PLAT BOARD MEETINGS Total OTHER GENERAL SERV Total 72, , , , November 20, :28 am Page 45 of 237

46 Preliminary Worksheet Revenues 2014 Actual 2015 Actual 2015 Preliminary 2016 OTHER GENERAL SERVICES-MAIL ROOM POSTAGE REIMBURSEMENT , , , Total OTHER GENERAL SERV , , , Total Revenues , , , November 20, :28 am Page 46 of 237

47 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 OTHER GENERAL SERVICES-MAIL ROOM POSTAGE MACHINE SUPPLIES POSTAGE 34, , , , EQUIPMENT RENTAL 4, , , , Total OTHER GENERAL SERV 39, , , , Total 39, , , , November 20, :28 am Page 47 of 237

48 Preliminary Worksheet Revenues 2014 Actual 2015 Actual 2015 Preliminary 2016 OTHER GENERAL SERVICES-XEROX ROOM VENDING REVENUE 1, , , REVENUE FROM OTHER SOURCES Total OTHER GENERAL SERV 1, , , Total Revenues 1, , , November 20, :28 am Page 48 of 237

49 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 OTHER GENERAL SERVICES-XEROX ROOM SUPPLIES XEROX PAPER 11, VENDING MACHINE SNACKS 1, , , , FAX MACHINE EXPENSE RENTAL ON XEROX 3, , , , Total OTHER GENERAL SERV 17, , , , Total 17, , , , November 20, :28 am Page 49 of 237

50 Preliminary Worksheet Revenues 2014 Actual 2015 Actual 2015 Preliminary 2016 TREASURER PERSONAL TAXES 3, , , INTEREST ON TAX 7, , , , SET FUNDS TAX SEASON WAGE REIMBURSEMENT 21, , , , FORFEITURE FEE REVENUE 20, , , , TAX CERTIFICATION 1, , , , TAX SEARCHES 2, , , , INTEREST ON INVESTMENTS 4, , , , TRANSFERS PA123 (617 fund) 160, , , , Total TREASURER 220, , , , Total Revenues 220, , , , November 20, :28 am Page 50 of 237

51 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 TREASURER SALARY - ELECTED 51, , , , SALARY - APPOINTED 32, , , , SALARY - PERMANENT HIRE 55, , , , SALARY - PERM PRE REVIEWIER , , , SALARY-PERMANENT 60% SCANNING TAX RECORDS 17, SOCIAL SECURITY 9, , , , MEDICARE 2, , , , BLUE CROSS IN LIEU OF 2, , , , BLUE CROSS PREM. COUNTY SHARE 55, , , , LIFE INSURANCE , RETIREMENT COUNTY SHARE 22, , , , WORKMENS COMPENSATION LONGEVITY , , , DENTAL COUNTY SHARE 3, , , , TELEPHONE Total TREASURER 255, , , , Total 255, , , , November 20, :28 am Page 51 of 237

52 Preliminary Worksheet Revenues 2014 Actual 2015 Actual 2015 Preliminary 2016 COOPERATIVE EXTENSION MSU CO-OP EXTENSION SALARY Total COOPERATIVE EXTENS Total Revenues November 20, :28 am Page 52 of 237

53 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 COOPERATIVE EXTENSION MSU SALARY - PERMANENT HIRE 9, , , , CYF RECREATION WAGES 2, , , CYF RECREATION EQUIPMENT 1, , , SOCIAL SECURITY MEDICARE BLUE CROSS IN LIEU 1, LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE 1, WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE TELEPHONE BUILDING REPAIR/IMPROVEMENT PAYMENT TO OTHER GOVERNMENTS 38, , , , Total COOPERATIVE EXTENS 58, , , , Total 58, , , , November 20, :28 am Page 53 of 237

54 Preliminary Worksheet Revenues 2014 Actual 2015 Actual 2015 Preliminary 2016 BUILDING AND GROUNDS GENERAL REVENUE 3, RAP GRANT INSURANCE REIMBURSEMENT 12, ANNEX RENT COMMUNITY CENTER LABOR REVENUE UTILITIES REBATE REVENUE 1, Total BUILDING AND GROUN 18, , Total Revenues 18, , November 20, :28 am Page 54 of 237

55 Preliminary Worksheet 2014 Actual 2015 Actual 2015 Preliminary 2016 BUILDING AND GROUNDS SALARY - APPOINTED 42, , , , SALARY - PERMANENT FULL TIME HIRE 54, , , , PART TIME CUSTODIAL WAGES 32, , , , OVERTIME SOCIAL SECURITY 7, , , , MEDICARE 1, , , , BLUE CROSS PREM. COUNTY SHARE 37, , , , BLUE CROSS IN LIEU OF 1, LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE 11, , , , WORKMENS COMPENSATION 2, , , INSURANCE DEDUCTIBLE 12, LONGEVITY , , DENTAL COUNTY SHARE 1, , , , OFFICE SUPPLIES/MISC PURCHASES EQUIPMENT/TOOLS UNDER $ , , UNIFORMS VEHICLE GAS AND OIL 2, , , CUSTODIAL/RESTROOM SUPPLIES 9, , , , EQUIPMENT SUPPLIES , , MAINTENANCE SUPPLIES/MISC November 20, :28 am Page 55 of 237