GREEN LAKE COUNTY 2017 BUDGET

Transcription

1 GREEN LAKE COUNTY 2017 BUDGET

2 INDEX - GREEN LAKE COUNTY BUDGET Index i Expenditures Graph Revenues Graph Levy Comparison Summary of Expenses Summary of Revenues Capital Project Capital Project County Sales Tax Contingency Fund Restricted/Committed and Applied Funds Debt Retirement General Revenues Project Circuit Court/Probate/Court Commissioner Clerk of Courts Committees, Boards & Commissions Coroner Corporation Counsel County Administrator County Board County Clerk - Administrative County Clerk - Elections County Clerk - Insurance County Clerk - Purchasing/Utilities County Fair District Attorney Economic Development Emergency Management Emergency Management - EPCRA Emergency Management - TCMPA Page i

3 INDEX - GREEN LAKE COUNTY BUDGET Index ii Health & Human Services - Administrative Health & Human Services - Aging Unit Health & Human Services - Budget Summary Health & Human Services - Child Support Health & Human Services - Children & Family Services Health & Human Services - Behavioral Health Unit Health & Human Services - Economic Support Health & Human Services - Fox River Industries Health & Human Services - Health Unit Highway - Administration Highway - Bridge Maintenance Highway - Bridge Construction - CTHS Highway - Budget Summary Highway - Capital Equipment Highway - Chip Seal Coat Highway - Cities, Town, Villages Highway - County Roads & Bridges Highway - County Supervision Highway - General Maintenance Highway - Insurance Highway - Interdepartmental Charges Highway - Machinery Operations Highway - Overlay Highway - Personnel Highway - Radio Highway - Reconstruction Highway - Revenues Highway - Routine Maintenance Highway - Rubber Crack Filling Page ii

4 INDEX - GREEN LAKE COUNTY BUDGET Index iii Highway - Supervision Highway - Winter Maintenance Information Technology Labor Law Land Conservation Land Information Office Land Use Planning & Zoning Library Services Maintenance Parks Register of Deeds Sheriff - Anti Drug Sheriff - Budget Summary Sheriff - Central Drug Task Force Sheriff - Crime Prevention Sheriff - DOC Grant Sheriff - General Sheriff - Jail Sheriff - Outlay Sheriff - Radio Sheriff - Snowmobile Safety Sheriff - Water Safety Treasurer UW Extension Veterans Service Page iii

5

6

7

8 SUMMARY OF EXPENSES Budget 2017 GENERAL GOVERNMENT HEALTH AND HUMAN SERVICE County Board 25,305 Child Support 211,542 Committee, Boards & Commissions 56,378 Veteran Service 121,363 Clerk of Circuit Court 358,361 Human Service 7,135,786 Circuit Court/Probate/Ct Comm 144,228 7,468,690 District Attorney 225,737 Corporation Counsel 198,936 TRANSPORTATION County Clerk - Administrative 360,295 Highway Department 3,298,919 County Clerk - Elections 40,450 Information Technology 486,704 LEISURE ACTIVITIES AND SPECIAL EDUCATION County Clerk - Insurance 487,139 Library Services 311,077 County Clerk - Purchasing/Utilities 375,765 County Junior Free Fair 57,923 Maintenance 566,468 Parks and Recreation 513,752 Register of Deeds 274,541 University of Wisconsin Extension 283,269 County Treasurer 217,978 1,166,021 County Administrator 191,063 Land Information 151,000 4,160,346 OUTLAY Debt Retirement 250, Project Account 61,432 PUBLIC SAFETY 312,031 Coroner 54,027 Law Enforcement 5,009,157 MISCELLANEOUS Emergency Management 59,573 Contingent Fund 100,000 5,122,757 Labor Law 14,000 State Charitable & Penal & Fire Suppress 2,706 CONSERVATION, DEVELOPMENT, ZONING Designated Funds 1,974,722 2,091,428 Economic Development 54,750 Land Use Planning/Zoning 366,771 Land Conservation Department 661,110 1,082,631 TOTAL EXPENDITURES 24,702,823 Page 4

9 SUMMARY OF REVENUE TAXES 2017 General Property Tax Levy 14,145,501 State Aid - Snowmobile Trails 29,950 Interest on Postponed & Delinquent Taxes 35,000 State Aid - Victim-Witness Coord Grant 31,000 Penalty on Postponed & Delinquent Taxes 17,500 State Aid - Court Support 60,450 Interest on Redemptions 120,000 State Aid - Guardian Ad Litem 8,500 Penalty on Redemptions 60,000 State Aid - CTH's 719,872 Retained Sales Tax 40 4,616,082 14,378,041 INTERGOVERNMENTAL REVENUES INTRADEPARTMENTAL TRANSFER OF FUND 99,080 State Revenue Sharing 114,531 State- Computer Aid 16,826 Federal Aid - Emergency Management 17,330 REGULATION COMPLIANCE REVENUE State Aid - EPCRA 9,094 Clerk of Courts - Fines, Fees, Assessments 149,185 State Aid - Land Conservation 160,408 Planning & Zoning Permits 47,000 Federal Aid - Wildlife Damage 25,000 Planning & Zoning Public Hearings 6,750 State Grant - Land Information Grant 126,000 Storm Water Permit 2,000 State Grant - Lake & River Fund 9, ,935 State Aid - Rental Weatherization 250 State Aid - Veterans' Service Officer 8,500 PUBLIC CHARGES FOR SERVICES State Aid - VSO Trans. Grant 1,600 Marriage Licenses 4,700 State Aid - Child Support 209,286 Mediation Surcharge (Family Court Comm) 0 State Aid - Corp Counsel (Child Support) 5,940 Mediation Services 0 Federal Aid - Aging Unit DNR License Fees 200 USDA - Congregate Meals 3,926 Sale of Official Directories 10 USDA - Home Delivered Meals 7,852 Copy Fees 500 State Aid - FEMA 0 SVRS Municipal Charges 12,000 State Aid - Aging Unit 642,801 Office Supplies 1,500 State Aid - Human Services Programs 1,925,743 Postage 8,000 State Aid - Supported Employment 95,138 Treasurer's Fees 14,100 State Aid - Health Grants 121,092 Probate GAL Reimbursements 14,000 State Aid - Dental Grant 0 Register in Probate's Fees 12,000 State Aid - Water Safety Patrol 12,500 Register of Deeds' Fees 139,000 State Aid - Snowmobile 0 Land Info Land Record 25,000 State Aid - Sheriff's Training 8,900 GIS Map Sales 500 State Aid - Dept of Corrections Grant 150,000 IT Misc Fees 3,700 Federal Aid Transportation Grant 68,844 Computer Forensic Examiner Rev 0 State Aid - County Junior Free Fair 4,000 False Alarm 2,000 State Aid - Other Sheriff's Grants 1,750 Sheriff's Fees 24,743 State Aid - BOTS 20,000 Page 5

10 PUBLIC CHARGES FOR SERVICES CONT Law Enforcement Revenue 4,100 GENERAL AND COMMERCIAL INTEREST CWDTF Reimbursement 47,400 Prisoner Board 134,703 Interest on Temporary Investments 70,000 Recidivism Reduction Revenues 50 Reimb for Juvenile Board 7,000 MISCELLANEOUS Incentive Program - SS 1,600 Transfer From Jail Assessment Fee Account 18,775 Jail Medical Reimbursement 3,875 Insurance Claims and Refunds 40,000 Jail Phone Revenues 31,909 Refunds of Prior Years Expenses 2,500 Huber Law Maintenance Charges 53,600 Indirect Cost Reimbursements 7,000 Jail Processing Fee 750 Applied Funds from Previous Year 1,974,722 Jail Blood Draw 1,000 Inmate Commissary 10,000 Crime Prevention 4,100 Undesignated Reserves 404,396 Asset Forfeiture 1,940 2,447,393 Canine 2,400 Buoy Revenue 400 Clean Sweep 10,000 Veterans' Service Transportation 6,000 TOTAL REVENUES 24,702,823 County Fair 21,472 UWEX Revenue 1,500 Boat Launch Fees 26,000 Park Donations 2,000 Green Lake Trail Project 400,000 Land Use P&Z Revenues 4,000 D.A. Discovery Fees 2,000 D.A. Assessment 750 HSD Client Fees/Collections 1,539,288 Meal User Fees 73,211 FRI Workshop Revenue 30,000 IDP Assessment Fees 30,000 Child Support User Fees 3,500 Land Conservation Revenues 40,200 Coroner Fees 15,640 NSF Checks Charges 50 Other Public Charges 500 Sale of County Property 500 Sale of Tax Deed Properties 20,000 Tax Deed Expense Revenue 1,500 Forest Crop Lands 10,000 Child Support - Laserfiche 2,900 Sale of Equipment 3,500 Tax Payment in Lieu of Taxes 15,000 Land Conservation Cost Share 61,000 2,887,291 Page 6

11 DEPARTMENT: CAPITAL PROJECT COMMITTEE: FINANCE EXPENSES Debt Capital Project Bond Issuance Cost Debt-Principal Payments 515, , , , , Debt-Interest Payments 518, , , , , ,033, ,010, , ,010, ,020, Page 7

12 DEPARTMENT: CAPITAL PROJECT COUNTY SALES TAX COMMITTEE: FINANCE REVENUE County Sales Tax 1,287, ,001, , ,200, ,012, Borrowed Money Interest Income Interest Income - Sales Tax , , , , ,288, ,010, , ,222, ,020, Page 8

13 DEPARTMENT: CONTINGENCY FUND COMMITTEE: FINANCE EXPENSES Contingent Fund Expenditures , , , , Page 9

14 DEPARTMENT: CONTINGENCY FUND COMMITTEE: FINANCE REVENUE General Property Taxes , , , , Page 10

15 DEPARTMENT: APPLIED FUNDS Applied Funds , , , Applied Funds Labor Law Issues , , , Applied Funds Economic Dev Corp Applied Funds Clerk-Courts , , , Applied Funds District Attorney , , , Applied Funds Corporation Counsel , , , Applied Funds County Clerk , , , Applied Funds Loss Control , , , Applied Funds Circuit Court Applied Funds Maintenance , , , Applied Funds ROD , , , Applied Funds Treasurer , , , Applied Funds Sheriff Dept Jail Assmt , , , Applied Funds Sheriff Dept Crime Prev , , , Applied Funds Sheriff Dept Captl Outlay , , , Applied Funds Sheriff Dept Anti Drug , , , Applied Funds Jail & SO Capital Equipment , , , Applied Funds Inmate Commissary , , , Applied Funds Juvenile Prisoner Board , , , Applied Funds Inmate Programs , , , CO-CTU Maintenance & Special Equipment Applied Funds Staff Development , , , Applied Funds ICAC , , , Applied Funds Emerg Med Dispatch , , Applied Funds Emergency Situation Fund , , , Applied Funds Storage & Towing , , , Applied Funds Defibrillator , , , Applied Funds Inmate Meals , , , Applied Funds K9 Donations , , , Applied Funds Code Enforcement , , , , Applied Funds Veterans , , , Applied Funds Parks Project , , , Applied Funds UWEX , , , * Fair Donations 12, , , , , * UWEX Program Donations 2, , , , , Applied Funds Land Conservation , , , Applied Funds Land Information , , , Applied Funds IT , , , * HHS Donations 42, , , , , Applied Funds Community Health Imp Plan , , , Applied Funds Economic Support , , , Applied Funds FRI , , , , ,220, , ,220, ,974, *Not subject to committee or budget approval Page 11

16 DEPARTMENT: RESTRICTED/COMMITTED FUNDS Carryover 911 Equipment , , , Carryover 911 User Fee , , , Carryover Labor Law Issues 30, , , , Carryover Economic Dev Corp 5, Carryover Clerk of Courts Jury Expense , , , Carryover Expert Witness (11.46) 10, , , Carryover DA Symposium 2, , , Carryover Computer Forensic Examiner Training , , , Carryover VINE , , , Carryover Prosecution Services 1, , , , Carryover Discovery/Trial Prep , , , Carryover Copy Machines 6, , , , , Carryover County Clk Election , , , Carryover Loss Control 2, , , , Carryover Circuit Ct Ctroom Upgrade 6, Carryover Maintenance ADA/Security 8, , , , , Carryover Maint Capital Improve , , , , Carryover Sale of Recycable Material , , Carryover Maintenance Capital Equipment , , , Carryover Redacting Expense 3, , , , , Carryover Folding Machine , , , Carryover ICAC , , , CO-CTU Maintenance & Special Equipment Carryover Emergency Situation Fund , , , Storage & Towing , , , Carryover Staff Development , , , Carryover Emerg Medical Dispatch , , Carryover Sheriff Dept Anti Drug , , , Carryover Sheriff Dept Boat/Snowmobile 3, , , , Carryover Sheriff Dept Squad-Equip , , , Carryover Defibillator , , , Carryover Sheriff Dept Jail Assmt 5, , , , Carryover Juvenile Prisoner Board , , , Carryover Inmate Commissary , , , , Carryover Inmate Programs , , , , Carryover Jail & SO Capital Equip & Main 17, , , , Page 12

17 DEPARTMENT: RESTRICTED/COMMITTED FUNDS CONT Carryover Inmate Meals , , , Carryover Sheriff Dept Crime Prev 8, , , , Carryover K9 Donations , , , , Carryover Code Enforcement Non-Metallic 10, , , , Carryover Code Enforcement Vehicle Purchase , , , Professional Services 32, , , , Carryover Veterans Donations , , , Carryover Parks Project , , , , Carryover Boat Launch Projects , , , Carryover Parks Donation , , , * Fair Donations 17, , , , , * UWEX Program Donations 2, , , , , UWEX Capital Equipment 12, , , , Carryover UWEX Grants 1, , , , Carryover Land Cons Cons Fund , , , , Carryover LC Lake & River Fund 4, , , , Carryover LC Clean Sweep 24, , , , Carryover LC Truck , , , Carryover Land Information 68, , , , , Carryover IT UPS Batteries , , , * HHS Donations 43, , , , , Carryover Community Health Imp Plan , , , Carryover Economic Support W , , , Carryover FRI vehicle Outlay , , , Carryover FRI Building Maint , , , , ,220, , ,220, ,974, *Not subject to committee or budget approval Page 13

18 COMMITTEE: FINANCE DEPARTMENT COUNTY CLERK DEBT RETIREMENT EXPENSES Debt Retirement Expenditure Interest Expense Comm Tower Principle 230, , , , , Comm Tower Interest 8, , , , , , , , , , Total Proposed Budget: 238, , , Total Offsetting Revenues: Total from County Tax Levy: 238, , , Increase (Decrease) (19,919.02) 3, , Page 14

19 COMMITTEE: FINANCE DEPARTMENT COUNTY CLERK DEBT RETIREMENT REVENUES General Property Taxes 238, , , , , Borrowed Money - Comm Tower , , , , , Page 15

20 DEPARTMENT GENERAL REVENUES General Property Tax 8,371, ,285, ,285, ,285, ,549, Interest on P & D Taxes 29, , , , , Interest on Redemptions 114, , , , , Penalty on P & D Taxes 9, , , , , NSF Charges Penalty on Redemptions 59, , , , , Retained Sales Tax State Revenue Sharing 107, , , , Exempt Computer Aid 12, , , , Indirect Cost Reimbursements 6, , , , , Other Public Charges Interest on Temporary Invest. 59, , , , , Sale of County Property , , Sale of Tax Deed Properties Revenue 34, , , , Reimbursement of Tax Deed Expenses 1, , , Forest Crop Lands 10, , , , , Tax Payment in Lieu of Taxes 15, , , , , Refunds of Prior Yrs. Expenses 3, , , , , ,837, ,897, ,444, ,727, ,040, Page 16

21 COMMITTEE: FINANCE DEPARTMENT: COUNTY BOARD EXPENSES County Board Salaries 6, , , , , Meetings Payments 8, , , , , Social Security 1, , , , Ret. Employer Share Government Day , , , Training Member Dues 5, , , , , Travel 2, , , , , , , , , , Total Proposed Budget: 25, , , Total Offsetting Revenues: Total from County Tax Levy: 25, , , Increase (Decrease) (66.00) (544.60) Page 17

22 COMMITTEE: FINANCE DEPARTMENT: COMMITTEES, BOARDS & COMMISSIONS EXPENSES Salaries 8, , , , Meetings Payments 35, , , , , Social Security 3, , , , , Ret. Employer Share Publications-Board Proceedings 9, , , , , Registrations & Conventions 1, , , , Travel 9, , , , , , , , , , Total Proposed Budget: 74, , , Total Offsetting Revenues: Total from County Tax Levy: 74, , , Increase (Decrease) (1,303.84) (5,000.00) (12,907.21) Page 18

23 DEPARTMENT: COMMITTEES, BOARDS & COMMISSIONS COMMITTEE: FINANCE PERSONNEL COSTS COMMITTEES, BOARDS & COMMISSIONS RET POSITION TITLE NAME RATE HOURS WAGES FICA EMPLOYER H-INS L-INS TOTAL Meeting Payments 35, , , Page 19

24 COMMITTEE: PROPERTY & INSURANCE DEPARTMENT: 911 PROJECT EXPENSES Project , , , Electrical/Gas Radio Tower 12, , , , , Maintenance Contract 34, , , , , Tower Site Maintenance 6, , , , , , , , , , Total Proposed Budget: 61, , , Total Offsetting Revenues: Total from County Tax Levy: 61, , , Increase (Decrease) 5, Page 20

25 COMMITTEE: AGRICULTURE/EXTENSION EDUCATIOIN & FAIR DEPARTMENT: LIBRARY SERVICES EXPENSES Library Services 289, , , , , Non County Library Funding 32, , , , , , , , , , Total Proposed Budget: 322, , , Total Offsetting Revenues: Total from County Tax Levy: 322, , , Increase (Decrease) 3, (6,849.58) (4,237.93) Page 21

26 COMMITTEE: PERSONNEL DEPARTMENT: LABOR LAW EXPENSES Labor Law 46, , , , , , , , Total Proposed Budget: 7, , , Total Offsetting Revenues: Total from County Tax Levy: 7, , , Increase (Decrease) , (1,000.00) Page 22

27 COMMITTEE: FINANCE DEPARTMENT: ECONOMIC DEVELOPMENT EXPENSES Tri-County Economic Dev Director 40, , , , , GLCVB 10, , , , , Support of GLCEDC 2, , , , , Advertising-Marketing , , , , , , , , Total Proposed Budget: 54, , , Total Offsetting Revenues: Total from County Tax Levy: 54, , , Increase (Decrease) , (10,000.00) Page 23

28 COMMITTEE: JUDICIAL/LAW ENFORCEMENT & EMERGENCY MANAGEMENT DEPARTMENT: CLERK OF COURTS EXPENSES Salaries 191, , , , , Overtime Social Security 14, , , , , Ret. Employer Share 10, , , , , Health Insurance 27, , , , , Life Insurance Bailiffs 1, , , , Finance Charges 1, , Jury Expense & Commissioners 12, , , , , Witness Fees , , , Interpreter 3, , , , , Court Appointed Attorney 9, , , , , Transcripts 1, , , , Court Commissioner Expense Guardian ad Litem Expenses 35, , , , , Service of Process Medical 5, , , , , Condemnation Commission Office Supplies , , , Member Dues Registrations & Conventions Law Books 2, , , , Travel , , , , , Total Proposed Budget: 351, , , Total Offsetting Revenues: 171, , , Total from County Tax Levy: 179, , , Increase (Decrease) 3, (45,197.91) 48, Page 24

29 COMMITTEE: JUDICIAL/LAW ENFORCEMENT & EMERGENCY MANAGEMENT DEPARTMENT: CLERK OF COURTS REVENUE Court Support 17, , , , , Interpreter Reimbursements 1, , , , County Forfeitures 56, , , , , County Share - State Fines 20, , , , , Co. Share Fines - Non-Traffic 1, , , , , Co. Share - Occup. Lic. Fees Clerk of Courts Costs & Fees 35, , , , , Guardian ad Litem Payment 8, , , , Juvenile Legal Fee Reimbursement GAL Reimbursements 26, , , , , Court Appointed Attorney Reimbursement 5, , , , , Ignition Interlock Surcharge 2, , , , , Muni Ignition Interlock Surcharge Child Support Revenue Jury Fees State Aid - Child Support Program 1, , , , , Mediation Services - Reimbursement Mediation Services - Clerk of Courts 1, , , , , , Page 25

30 DEPARTMENT: CLERK OF COURTS COMMITTEE: JUDICIAL/LAW ENFORCEMENT & EMERGENCY MANAGEMENT PERSONNEL COSTS RET POSITION TITLE RATE HOURS MERIT WAGES FICA EMPLOYER H-INS L-INS TOTAL Clerk of Courts , , , , , Crt Records Clerk PT , , , Crt Records Clerk , , , , , Crt Records Clerk , , , , , , Crt Records Clerk , , , , , Overtime , , , , , , Page 26

31 COMMITTEE: JUDICIAL/LAW ENFORCEMENT & EMERGENCY MANAGEMENT DEPARTMENT: DISTRICT ATTORNEY EXPENSES Salaries 151, , , , , Overtime , , , , Social Security 11, , , , , Ret. Employer Share 10, , , , , Health Insurance 35, , , , , Life Insurance Expert Witness Fees 1, , , , , Transcripts 2, , Prosecution Services 1, , , , , Government Records Service of Process 1, , , , Training for Administrative Personnel Member Dues , , , , Training for Prosecutors Law Books Victim/Witness Program Expenses 1, , , , Computer Forensic Examiner 3, , Capital Equipment Minor Equipment , , , , , Total Proposed Budget: 226, , , Total Offsetting Revenues: 38, , , Total from County Tax Levy: 187, , , Increase (Decrease) (548.41) , Page 27

32 COMMITTEE: JUDICIAL/LAW ENFORCEMENT & EMERGENCY MANAGEMENT DEPARTMENT: DISTRICT ATTORNEY REVENUE Copy Fees 3, , , , , DA Assessment 1, , , Computer Forensic Examiner Revenues 4, , State Aid - Victim-Witness Coord. 34, , , , , , , , , Page 28

33 COMMITTEE: JUDICIAL/LAW ENFORCEMENT & EMERGENCY MANAGEMENT DEPARTMENT:DISTRICT ATTORNEY PERSONNEL COSTS RET POSITION TITLE RATE HOURS MERIT WAGES FICA EMPLOYER H-INS L-INS TOTAL Paralegal/Office , , , , , , Victim Witness Coor , , , , , , Legal Clerk , , , , , Overtime 1, , , , , , , , Page 29

34 COMMITTEE: ADMINISTRATIVE DEPARTMENT: CORPORATION COUNSEL EXPENSES Salaries 93, , , , , Social Security 6, , , , , Ret. Employer Share 5, , , , , Health Insurance 22, , , , , Life Insurance Special Attorney Fees , , , , Contractural Services 39, Service of Process , Office Expenses , Membership Conferences/Seminars , Continuing Education , Travel , Discovery/Trial Prep , , , Legal Research 1, , , , , , , , , Total Proposed Budget: 179, , , Total Offsetting Revenues: 5, , , Total from County Tax Levy: 173, , , Increase (Decrease) (1,374.70) 19, (5,882.31) Page 30

35 COMMITTEE: ADMINISTRATIVE DEPARTMENT: CORPORATION COUNSEL REVENUE TPR State Grant , , , Child Support State Aids 4, , , , , , , , , , Page 31

36 COMMITTEE: ADMINISTRATIVE DEPARTMENT: CORPORATION COUNSEL PERSONNEL COSTS RET POSITION TITLE RATE HOURS MERIT WAGES FICA EMPLOYER H-INS L-INS TOTAL Corp Counsel , , , , , , Legal Asst/Admin Asst , , , , , , , , , , , Page 32

37 COMMITTEE: ADMINISTRATIVE DEPARTMENT COUNTY CLERK ADMINISTRATIVE EXPENSES Salaries 214, , , , , Social Security 15, , , , , Ret. Employer Share 14, , , , , Health Insurance 37, , , , , Life Insurance Fire Suppression Special Accounting 44, , , , , Training Office Supplies Advertising 18, , , , , Member Dues Registrations & Conventions Tax Deed Expense 1, , , , , Travel Pre-Employment Physicals 3, , , , , Drug Testing Costs , , , , , , , , Total Proposed Budget: 361, , , Total Offsetting Revenues: 6, , , Total from County Tax Levy: 355, , , Increase (Decrease) 16, (21,961.26) 21, Page 33

38 COMMITTEE: ADMINISTRATIVE DEPARTMENT COUNTY CLERK ADMINISTRATIVE REVENUE County Clerk - Marriage Lic. 3, , , , , Marriage Licenses - Waivers , Conservation Fees Official Directory Fees Copy Fees , , , , , Page 34

39 COMMITTEE: ADMINISTRATIVE DEPARTMENT: COUNTY CLERK ADMINISTRATIVE PERSONNEL COSTS RET POSITION TITLE RATE HOURS WAGES FICA EMPLOYER H-INS L-INS TOTAL County Clerk , , , , , Executive Admin Asst , , , , , Acct Budget Coord , , , , , Deputy County Clerk , , , , , PT Sec I/Floater , , , , , , , , , Page 35

40 COMMITTEE: PROPERTY & INSURANCE DEPARTMENT: COUNTY CLERK PURCHASING/UTILITIES EXPENSES ACCOUNT NUMBER DESCRIPTION ACTUAL BUDGET 5 MO YTD EST YR END APPROVED Maintenance Contracts 17, , , , , Cable TV 3, , , , , Water-sewer Justice Center 18, , , , , Water & Sewer Food Pantry , , Fire Protection Berlin Drainage Special Charges (13.42) Electricity/Gas - Justice Center 155, , , , , Electricity/Gas - Food Pantry 4, , , , Telephone 37, , , , , Codification 3, , , , , Office Supplies 64, , , , , Postage 40, , , , , Printing Costs 25, , , , , Travel , , , Repair & Maintenance Supplies Capital Equipment 28, , , , , , , , , , Total Proposed Budget: 413, , , Total Offsetting Revenues: 47, , , Total from County Tax Levy: 365, , , Increase (Decrease) 2, , (13,936.00) Page 36

41 COMMITTEE: PROPERTY & INSURANCE DEPARTMENT: COUNTY CLERK PURCHASING/UTILITIES REVENUE & INTERDEPARTMENTAL TRANSFERS Revenue Office Supplies 1, , , , Revenue Postage 4, , , , , , , , , , Interdepartmental transfers: Human Services Postage 6, , , , Aging Postage 1, Highway Adm Postage Highway Shop Postage Child Support Postage 4, , , , Victim Witness Postage , , UWEX Postage (State Check) 3, , , , , , , , Human Services Supplies 8, , , , Highway Adm Supplies 1, , , Highway Shop Supplies Child Support Supplies 1, , , Victim Witness Supplies , , , , Interdepartmental Transfers Total: 27, , , , Grand Total: 33, , , , , Page 37