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Transcription:

1 101 VETERANS' RELIEF.508.10.00.00 RESERVED ENDING CASH & INVEST 38,493.00 00 0.00 0.00 00 0.00 38,493.00 0.00 010.565.20.11.01 VETERAN RELIEF ASSISTANT 39,497.00 00 0.00 3,147.00 00 9,217.50 30,279.50 23.34 010.565.20.20.01 FICA/MEDICARE TAXES 3,022.00 00 0.00 240.76 00 705.18 2,316.82 23.33 010.565.20.20.02 RETIREMENT 5,073.00 00 0.00 403.76 00 1,182.60 3,890.40 23.31 010.565.20.20.03 MEDICAL/DENT/VISION/LIFE 9,849.00 00 0.00 757.43 00 2,272.29 7,576.71 23.07 010.565.20.20.04 INDUSTRIAL INSURANCE 258.00 00 0.00 19.96 00 59.88 198.12 23.21 010.565.20.20.20 PAID FML 58.00 00 0.00 4.62 00 13.53 44.47 23.33 010.565.20.31.00 OFC/OPERATING SUPPLIES 500.00 00 0.00 0.00 00 0.00 500.00 0.00 010.565.20.32.00 FUEL 1,.00 00 0.00 33.43 00 33.43 966.57 3.34 010.565.20.35.00 SMALL TOOLS/MINOR EQUIPMENT 250.00 00 0.00 0.00 00 0.00 250.00 0.00 010.565.20.41.00 PROFESSIONAL SERVICES 500.00 00 0.00 20.00 00 20.00 480.00 4.00 010.565.20.42.01 COMMUNICATIONS 2,250.00 00 0.00 334.95 00 339.95 1,910.05 15.11 010.565.20.43.00 TRAVEL 1,500.00 00 0.00 0.00 00 91.00 1,409.00 6.07 010.565.20.45.00 MEETING SPACE RENTALS 250.00 00 0.00 0.00 00 0.00 250.00 0.00 010.565.20.46.00 INSURANCE 1,100.00 00 0.00 0.00 00 0.00 1,100.00 0.00 010.565.20.48.00 OUTSIDE REPAIR & MAINTENANCE 1,500.00 00 0.00 0.00 00 296.09 1,203.91 19.74 010.565.20.48.10 DONATIONS - REPAIR AND MAINTENANCE 0.00 00 2,500.00 0.00 00 1,570.35 929.65 62.81 010.565.20.49.00 TRAINING 500.00 00 0.00 0.00 00 0.00 500.00 0.00 010.565.20.49.01 PRINTING & COPYING 400.00 00 0.00 0.00 00 0.00 400.00 0.00 010.565.20.49.02 MISCELLANEOUS (DUES,ETC) 100.00 00 0.00 0.00 00 0.00 100.00 0.00 060.565.20.31.00 FOOD, CLOTHING, ETC 3,500.00 00 0.00 220.69 00 220.69 3,279.31 6.31 060.565.20.32.00 FUEL 2,900.00 00 0.00 0.00 00 99.87 2,800.13 3.44 060.565.20.41.00 BURIALS 2,500.00 00 0.00 0.00 00 0.00 2,500.00 0.00 060.565.20.41.01 MEDICAL EXPENSES 500.00 00 0.00 0.00 00 0.00 500.00 0.00 060.565.20.42.00 COMMUNICATIONS 300.00 00 0.00 0.00 00 0.00 300.00 0.00 1

2 101 VETERANS' RELIEF 060.565.20.45.00 HOUSING RENTALS 1,.00 00 0.00 0.00 00 0.00 1,.00 0.00 060.565.20.47.00 UTILITIES 1,500.00 00 0.00 325.96 00 1,137.60 362.40 75.84 060.565.20.48.00 REPAIRS & MAINTENANCE 250.00 00 0.00 0.00 00 0.00 250.00 0.00 Operat. Total VETERANS' RELIEF 80,057.00.00 2,500.00 5,508.56 00 17,259.96 65,297.04 20.91 Total VETERANS' RELIEF 118,550.00.00 2,500.00 5,508.56 00 17,259.96 103,790.04 14.26 2

3 103 NOXIOUS WEED CONTROL.508.80.00.00 UNRESERVED ENDING FUND BALANCE 119,129.00 00 0.00 0.00 00 0.00 119,129.00 0.00 061.553.60.11.01 NOXIOUS WEED MANAGER 66,366.00 00 0.00 5,530.00 00 16,590.00 49,776.00 25.00 061.553.60.11.02 FIELD SUPERVISOR 49,506.00 00 0.00 4,124.96 00 12,374.88 37,131.12 25.00 061.553.60.11.03 ASSISTANT MANAGER 49,506.00 00 0.00 4,124.96 00 12,374.88 37,131.12 25.00 061.553.60.11.04 INSPECTOR I 27,560.00 00 0.00 0.00 00 0.00 27,560.00 0.00 061.553.60.11.06 FIELD STAFF 58,.00 00 0.00 3,372.39 00 7,845.89 50,154.11 13.53 061.553.60.20.01 FICA/MEDICARE TAXES 19,196.00 00 0.00 1,297.77 00 3,719.57 15,476.43 19.38 061.553.60.20.02 RETIREMENT 32,233.00 00 0.00 2,060.12 00 6,170.03 26,062.97 19.14 061.553.60.20.03 MEDICAL/DENT/VISION/LIFE 40,224.00 00 0.00 3,338.61 00 10,015.83 30,208.17 24.90 061.553.60.20.04 INDUSTRIAL INSURANCE 9,536.00 00 0.00 946.96 00 2,649.36 6,886.64 27.78 061.553.60.20.07 UNEMPLOYMENT INSURANCE 7,500.00 00 0.00 0.00 00 0.00 7,500.00 0.00 061.553.60.20.20 PAID FML 271.00 00 0.00 25.19 00 72.23 198.77 26.65 061.553.60.31.00 OFC/OPERATING SUPPLIES 7,500.00 00 0.00 0.00 00 871.51 6,628.49 11.62 061.553.60.32.00 FUEL 3,.00 00 0.00 119.66 00 139.83 2,860.17 4.66 061.553.60.35.00 SMALL TOOLS/MINOR EQUIPMENT 12,.00 00 0.00 0.00 00 0.00 12,.00 0.00 061.553.60.41.01 PROFESSIONAL SERVICES 30,.00 00 0.00 5,900.00 00 5,900.00 24,100.00 19.67 061.553.60.42.01 POSTAGE 6,500.00 00 0.00 1,059.21 00 1,066.65 5,433.35 16.41 061.553.60.42.02 OFFICE TELEPHONE 500.00 00 0.00 0.00 00 19.20 480.80 3.84 061.553.60.42.03 CELL PHONE 4,.00 00 0.00 368.63 00 526.45 3,473.55 13.16 061.553.60.43.00 TRAVEL - MEALS/LODGING 10,.00 00 0.00 86.08 00 403.75 9,596.25 4.04 061.553.60.44.11 ADVERTISING 900.00 00 0.00 0.00 00 49.50 850.50 5.50 061.553.60.45.00 RENTALS 6,.00 00 0.00 0.00 00 5,186.52 813.48 86.44 061.553.60.46.00 INSURANCE 6,.00 00 0.00 0.00 00 0.00 6,.00 0.00 061.553.60.47.00 UTILITIES 3,.00 00 0.00 212.68 00 414.76 2,585.24 13.83 061.553.60.48.00 OUTSIDE REPAIR & MAINTENANCE 5,.00 00 0.00 0.00 00 0.00 5,.00 0.00 061.553.60.49.01 PRINTING & COPYING 5,.00 00 0.00 1,263.11 00 1,371.47 3,628.53 27.43 3

4 103 NOXIOUS WEED CONTROL 061.553.60.49.02 MISCELLANEOUS (DUES,ETC) 2,.00 00 0.00 50.00 00 162.00 1,838.00 8.10 061.553.60.49.03 SEMINAR/CLASS FEES 2,.00 00 0.00 0.00 00 871.00 1,129.00 43.55 061.594.53.64.00 MACHINERY & EQ OVER 5k/ITEM 32,.00 00 0.00 0.00 00 0.00 32,.00 0.00 Operat. Total NOXIOUS WEED CONTROL 495,298.00.00 0.00 33,880.33 00 88,795.31 406,502.69 17.93 Total NOXIOUS WEED CONTROL 614,427.00.00 0.00 33,880.33 00 88,795.31 525,631.69 14.45 4

5 104 MENTAL HEALTH.508.10.00.00 RESERVED ENDING CASH & INVESTMENTS 57,820.00 00 0.00 0.00 00 0.00 57,820.00 0.00.564.04.41.00 PROFESSIONAL SERVICES 60,.00 00 0.00 0.00 00 0.00 60,.00 0.00.597.00.00.00 ALCOHOL/DRUG ABUSE 17,.00 00 0.00 1,955.31 00 2,378.62 14,621.38 13.99.597.00.00.01 TRANSFER OUT - 105 25,.00 00 0.00 2,932.97 00 3,567.94 21,432.06 14.27 Operat. Total MENTAL HEALTH 102,.00.00 0.00 4,888.28 00 5,946.56 96,053.44 5.83 Total MENTAL HEALTH 159,820.00.00 0.00 4,888.28 00 5,946.56 153,873.44 3.72 5

6 105 DEVELOPMENTAL DISABILITIES.508.10.00.00 RESERVED ENDING CASH & INVESTMENTS 37,930.00 00 0.00 0.00 00 0.00 37,930.00 0.00.568.11.41.00 PROFESSIONAL SERVICES 30,.00 00 0.00 0.00 00 0.00 30,.00 0.00 Operat. Total DEVELOPMENTAL DISABILITIES 30,.00.00 0.00 0.00 00 0.00 30,.00 0.00 Total DEVELOPMENTAL DISABILITIES 67,930.00.00 0.00 0.00 00 0.00 67,930.00 0.00 6

7 106 COUNTY DRUG CONTROL.508.10.00.00 RESERVED ENDING CASH & INVESTMENTS 19,742.00 00 0.00 0.00 00 0.00 19,742.00 0.00.521.21.31.00 OPERATING SUPPLIES 5,.00 00 0.00 0.00 00 0.00 5,.00 0.00.521.21.35.00 SMALL TOOLS/MINOR EQUIP 5,.00 00 0.00 0.00 00 0.00 5,.00 0.00.521.21.41.00 PROFESSIONAL SERVICES 3,.00 00 0.00 0.00 00 0.00 3,.00 0.00.521.21.42.02 COMMUNICATIONS 500.00 00 0.00 0.00 00 0.00 500.00 0.00.521.21.43.01 TRAVEL 500.00 00 0.00 0.00 00 0.00 500.00 0.00.521.21.48.00 REPAIRS & MAINT - VEH 1,.00 00 0.00 0.00 00 0.00 1,.00 0.00.521.21.49.01 DRUG BUYS 1,.00 00 0.00 0.00 00 0.00 1,.00 0.00.521.21.49.02 MISCELLANEOUS (DUES,ETC) 2,.00 00 0.00 0.00 00 0.00 2,.00 0.00.521.21.49.06 SCHOOLS/SEMINARS/MAT'L 2,500.00 00 0.00 0.00 00 0.00 2,500.00 0.00.594.21.64.00 MACHINERY & EQUIPMENT 19,.00 00 0.00 0.00 00 0.00 19,.00 0.00 Operat. Total COUNTY DRUG CONTROL 39,500.00.00 0.00 0.00 00 0.00 39,500.00 0.00 Total COUNTY DRUG CONTROL 59,242.00.00 0.00 0.00 00 0.00 59,242.00 0.00 7

8 107 ALCOHOL/DRUG ABUSE.508.10.00.00 RESERVED ENDING CASH & INVESTMENTS 2,200.00 00 0.00 0.00 00 0.00 2,200.00 0.00.566.04.41.00 PROFESSIONAL SERVICES 20,.00 00 0.00 0.00 00 0.00 20,.00 0.00 Operat. Total ALCOHOL/DRUG ABUSE 20,.00.00 0.00 0.00 00 0.00 20,.00 0.00 Total ALCOHOL/DRUG ABUSE 22,200.00.00 0.00 0.00 00 0.00 22,200.00 0.00 8

9 108 LAW LIBRARY.508.10.00.00 RESERVED ENDING CASH & INVESTMENTS 7,024.00 00 0.00 0.00 00 0.00 7,024.00 0.00.512.70.31.00 OFC/OPERATING SUPPLIES 200.00 00 0.00 0.00 00 0.00 200.00 0.00.512.70.35.00 SMALL TOOLS/MINOR EQUIPMENT 300.00 00 0.00 0.00 00 0.00 300.00 0.00.512.70.41.00 PROFESSIONAL SERVICES 14,.00 00 0.00 2,466.38 00 3,699.57 10,300.43 26.43 Operat. Total LAW LIBRARY 14,500.00.00 0.00 2,466.38 00 3,699.57 10,800.43 25.51 Total LAW LIBRARY 21,524.00.00 0.00 2,466.38 00 3,699.57 17,824.43 17.19 9

10 109 JAIL COMMISSARY.508.80.00.00 UNRESERVED ENDING CASH & INVESTMENT 61,880.00 00 0.00 0.00 00 0.00 61,880.00 0.00.523.60.11.01 COOK 40,912.00 00 0.00 3,387.50 00 10,013.50 30,898.50 24.48.523.60.12.00 OVERTIME 5,.00 00 0.00 0.00 00 1,120.51 3,879.49 22.41.523.60.20.01 FICA & MEDICARE TAXES 3,512.00 00 0.00 258.26 00 849.08 2,662.92 24.18.523.60.20.02 RETIREMENT 5,897.00 00 0.00 434.62 00 1,428.50 4,468.50 24.22.523.60.20.03 MEDICAL/DENT/VISION/LIFE 10,440.00 00 0.00 875.39 00 2,606.17 7,833.83 24.96.523.60.20.04 INDUSTRIAL INSURANCE 2,099.00 00 0.00 212.80 00 638.40 1,460.60 30.41.523.60.20.20 PAID FML 60.00 00 0.00 4.97 00 16.33 43.67 27.22.523.60.31.00 OFC/OPERATING SUPPLIES 10,.00 00 0.00 0.00 00 12,952.57-2,952.57 129.53.523.60.35.00 SMALL TOOLS/MINOR EQUIP 15,.00 00 0.00 0.00 00 0.00 15,.00 0.00.523.60.46.00 INSURANCE 600.00 00 0.00 0.00 00 0.00 600.00 0.00.523.60.48.00 REPAIRS & MAINTENANCE 25,.00 00 0.00 0.00 00 0.00 25,.00 0.00.523.60.49.00 INMATE WELFARE EXPENSE 8,.00 00 0.00 0.00 00 0.00 8,.00 0.00.523.60.49.02 CABLE TV 6,.00 00 0.00 418.34 00 1,118.02 4,881.98 18.63.523.60.49.03 TAXES 1,.00 00 0.00 103.44 00 237.30 762.70 23.73.594.23.64.00 MACHINERY & EQUIPMENT 15,.00 00 0.00 0.00 00 0.00 15,.00 0.00 Operat. Total JAIL COMMISSARY 148,520.00.00 0.00 5,695.32 00 30,980.38 117,539.62 20.86 Total JAIL COMMISSARY 210,400.00.00 0.00 5,695.32 00 30,980.38 179,419.62 14.72 10

11 110 TREASURER'S O. & M..508.10.00.00 RESERVED ENDING CASH & INVESTMENTS 60,277.00 00 0.00 0.00 00 0.00 60,277.00 0.00.514.22.11.00 SENIOR ACCOUNTING CLERK 9,956.00 00 0.00 836.10 00 1,983.69 7,972.31 19.92.514.22.20.01 FICA & MEDICARE TAXES 762.00 00 0.00 63.96 00 148.63 613.37 19.51.514.22.20.02 RETIREMENT 1,279.00 00 0.00 107.27 00 254.48 1,024.52 19.90.514.22.20.03 MEDICAL/DENT/VISION/LIFE 3,334.00 00 0.00 276.57 00 597.12 2,736.88 17.91.514.22.20.04 INDUSTRIAL INSURANCE 77.00 00 0.00 5.99 00 13.56 63.44 17.61.514.22.20.20 PAID FML 15.00 00 0.00 1.22 00 2.88 12.12 19.20.514.22.31.00 OFFICE SUPPLIES 7,.00 00 0.00 1,017.03 00 1,278.64 5,721.36 18.27.514.22.35.00 SMALL TOOLS/MINOR EQUIP 1,.00 00 0.00 0.00 00 0.00 1,.00 0.00.514.22.41.00 PROFESSIONAL SERVICES 55,.00 00 0.00 1,885.34 00 1,887.98 53,112.02 3.43.514.22.42.01 POSTAGE 12,.00 00 0.00 23.68 00 23.68 11,976.32 0.20.514.22.44.00 ADVERTISING 5,.00 00 0.00 0.00 00 0.00 5,.00 0.00.514.89.49.00 MISCELLANEOUS-RECORDING FEES 0.00.00 0.00 210.00 00 839.00-839.00 0.00 Operat. Total TREASURER'S O. & M. 95,423.00.00 0.00 4,427.16 00 7,029.66 88,393.34 7.37 Total TREASURER'S O. & M. 155,700.00.00 0.00 4,427.16 00 7,029.66 148,670.34 4.51 11

12 111 PROBATION SERVICES.508.10.00.00 RESERVED ENDING CASH & INVESTMENTS 50,141.00 00 0.00 0.00 00 0.00 50,141.00 0.00.523.30.11.01 PROBATION ADMIN. 51,641.00 00 0.00 4,562.28 00 13,616.85 38,024.15 26.37.523.30.11.02 PROBATION OFFICER 46,365.00 00 0.00 4,256.96 00 12,681.27 33,683.73 27.35.523.30.11.03 LEGAL PROCESS ASSISTANT 3,113.00 00 0.00 263.00 00 776.01 2,336.99 24.93.523.30.20.01 FICA/MEDICARE TAXES 7,736.00 00 0.00 692.15 00 2,063.26 5,672.74 26.67.523.30.20.02 RETIREMENT 12,989.00 00 0.00 1,165.24 00 3,473.60 9,515.40 26.74.523.30.20.03 MEDICAL/DENT/VISION/LIFE 23,337.00 00 0.00 1,942.81 00 5,828.44 17,508.56 24.98.523.30.20.04 INDUSTRIAL INSURANCE 542.00 00 0.00 41.93 00 125.77 416.23 23.20.523.30.20.20 PAID FML 148.00 00 0.00 13.33 00 39.75 108.25 26.86.523.30.31.00 OFC/OPERATING SUPPLIES 200.00 00 0.00 32.72 00 32.72 167.28 16.36.523.30.35.00 SMALL TOOLS/MINOR EQUIP. 200.00 00 0.00 0.00 00 0.00 200.00 0.00.523.30.42.02 TELEPHONE 300.00 00 0.00 0.00 00 15.36 284.64 5.12.523.30.43.00 TRAVEL 1,400.00 00 0.00 0.00 00 0.00 1,400.00 0.00.523.30.46.00 INSURANCE 3,.00 00 0.00 0.00 00 0.00 3,.00 0.00.523.30.48.00 REPAIRS & MAINTENANCE 1,.00 00 0.00 0.00 00 0.00 1,.00 0.00.523.30.49.03 DUES, REGISTRATIONS ETC. 700.00 00 0.00 0.00 00 430.00 270.00 61.43 Operat. Total PROBATION SERVICES 152,671.00.00 0.00 12,970.42 00 39,083.03 113,587.97 25.60 Total PROBATION SERVICES 202,812.00.00 0.00 12,970.42 00 39,083.03 163,728.97 19.27 12

13 112 COUNTY FAIR.508.80.00.00 UNRESERVED ENDING FUND BALANCE 98,467.00 00 0.00 0.00 00 0.00 98,467.00 0.00 070.573.70.31.00 FAIR OPERATING SUPPLIES 5,200.00 00 0.00 285.31 00 285.31 4,914.69 5.49 070.573.70.31.02 WRISTBANDS 500.00 00 0.00 0.00 00 0.00 500.00 0.00 070.573.70.41.01 PROFESSIONAL SERVICES 16,.00 00 0.00 0.00 00 0.00 16,.00 0.00 070.573.70.42.01 POSTAGE 300.00 00 0.00 0.00 00 0.00 300.00 0.00 070.573.70.43.00 TRAVEL - MEALS/LODGING/MILAGE 2,500.00 00 0.00 0.00 00 0.00 2,500.00 0.00 070.573.70.44.00 FAIR ADVERTISING 7,.00 00 0.00 0.00 00 0.00 7,.00 0.00 070.573.70.45.00 RENTALS 52,.00 00 0.00 0.00 00 0.00 52,.00 0.00 070.573.70.48.00 REPAIR & MAINTENANCE 550.00 00 0.00 0.00 00 0.00 550.00 0.00 070.573.70.49.01 PREMIUM POINTS 14,.00 00 0.00 0.00 00 0.00 14,.00 0.00 070.573.70.49.02 RIBBONS & TROPHIES 4,500.00 00 0.00 0.00 00 0.00 4,500.00 0.00 070.573.70.49.03 RODEO PRODUCTION COSTS 20,.00 00 0.00 0.00 00 0.00 20,.00 0.00 070.573.70.49.04 RACE PRODUCTION COSTS 10,.00 00 0.00 0.00 00 0.00 10,.00 0.00 070.573.70.49.05 JUDGES 6,776.00 00 0.00 0.00 00 0.00 6,776.00 0.00 070.573.70.49.08 ENTERTAINMENT 28,.00 00 0.00 0.00 00 0.00 28,.00 0.00 070.573.70.49.10 OTHER MISCELLANEOUS 500.00 00 0.00 0.00 00 0.00 500.00 0.00 070.573.70.49.11 ROYALTY 2,555.00 00 0.00 0.00 00 1,109.08 1,445.92 43.41 070.573.70.49.12 PRINTING AND COPYING 1,452.00 00 0.00 0.00 00 0.00 1,452.00 0.00 070.573.70.49.13 MISCELLANEOUS 2,700.00 00 0.00 0.00 00 0.00 2,700.00 0.00 Operat. Total COUNTY FAIR 174,533.00.00 0.00 285.31 00 1,394.39 173,138.61 0.80 Total COUNTY FAIR 273,.00.00 0.00 285.31 00 1,394.39 271,605.61 0.51 13

14 113 BECCA BILL IMPACT FUND.508.10.00.00 RESERVED ENDING CASH & INVESTMENTS 29,874.00 00 0.00 0.00 00 0.00 29,874.00 0.00.527.40.11.01 COURT SERVICES OFFICER 35,766.00 00 0.00 2,980.04 00 8,940.12 26,825.88 25.00.527.40.20.01 FICA & MEDICARE TAXES 2,736.00 00 0.00 227.98 00 683.94 2,052.06 25.00.527.40.20.02 RETIREMENT 4,594.00 00 0.00 382.34 00 1,147.02 3,446.98 24.97.527.40.20.03 MED/DEN/VISION/LIFE 10,056.00 00 0.00 833.12 00 2,499.36 7,556.64 24.85.527.40.20.04 INDUSTRIAL INSURANCE 258.00 00 0.00 19.96 00 59.88 198.12 23.21.527.40.20.20 PAID FML 52.00 00 0.00 4.38 00 13.14 38.86 25.27.527.40.31.00 OFC/OPERATING SUPPLIES 500.00 00 0.00 0.00 00 0.00 500.00 0.00.527.40.43.00 TRAVEL 2,.00 00 0.00 0.00 00 0.00 2,.00 0.00.527.40.45.00 RENTALS 576.00 00 0.00 0.00 00 0.00 576.00 0.00.527.40.46.00 INSURANCE 1,600.00 00 0.00 0.00 00 0.00 1,600.00 0.00.527.40.48.00 REPAIRS & MAINTENANCE 300.00 00 0.00 0.00 00 0.00 300.00 0.00.527.40.49.00 MISCELLANEOUS (DUES,ETC) 500.00 00 0.00 0.00 00 0.00 500.00 0.00 Operat. Total BECCA BILL IMPACT FUND 58,938.00.00 0.00 4,447.82 00 13,343.46 45,594.54 22.64 Total BECCA BILL IMPACT FUND 88,812.00.00 0.00 4,447.82 00 13,343.46 75,468.54 15.02 14

15 117 OK. CO. INFRASTRUCTURE FUND.508.10.00.00 RESERVED FUND CASH & INVESTMENTS 445,432.00 00 0.00 0.00 00 0.00 445,432.00 0.00 003.558.70.41.04 ALLIANCE 2005 100,.00 00 0.00 10,833.34 00 27,500.02 72,499.98 27.50 003.571.46.52.01 OMAK STAMPEDE 20,.00 00 0.00 0.00 00 0.00 20,.00 0.00 070.592.95.84.00 DEB ISSUE COSTS 600.00 00 0.00 0.00 00 0.00 600.00 0.00 070.597.19.00.01 G O BOND TRANSFER 241,.00 00 0.00 0.00 00 0.00 241,.00 0.00 070.597.58.00.00 TRANSFER OUT-PWTF LOAN 211,.00 00 0.00 0.00 00 0.00 211,.00 0.00 090.571.46.52.00 CITY OF OMAK 20,.00 00 0.00 0.00 00 0.00 20,.00 0.00 Operat. Total OK. CO. INFRASTRUCTURE FUND 592,600.00.00 0.00 10,833.34 00 27,500.02 565,099.98 4.64 Total OK. CO. INFRASTRUCTURE FUND 1,038,032.00.00 0.00 10,833.34 00 27,500.02 1,010,531.98 2.65 15

16 119 PEST CONTROL.508.80.00.00 UNRESERVED ENDING FUND BALANCE 135,780.00 00 0.00 0.00 00 0.00 135,780.00 0.00 020.554.20.11.00 HORTICULTURIST 39,687.00 00 0.00 3,269.00 00 10,259.63 29,427.37 25.85 020.554.20.20.01 FICA & MEDICARE TAXES 3,036.00 00 0.00 250.08 00 784.86 2,251.14 25.85 020.554.20.20.02 RETIREMENT 5,098.00 00 0.00 419.42 00 1,258.26 3,839.74 24.68 020.554.20.20.03 MEDICAL/DENT/VISION/LIFE 9,849.00 00 0.00 833.83 00 2,501.49 7,347.51 25.40 020.554.20.20.04 INDUSTRIAL INSURANCE 2,099.00 00 0.00 212.80 00 638.40 1,460.60 30.41 020.554.20.20.20 PAID FAMILY MEDICAL LEAVE 0.00.00 0.00 4.80 00 15.06-15.06 0.00 020.554.20.31.00 OFC/OPERATING SUPPLIES 312.00 00 0.00 0.00 00 0.00 312.00 0.00 020.554.20.31.01 CHEMICALS 400.00 00 0.00 0.00 00 0.00 400.00 0.00 020.554.20.32.00 FUEL 2,.00 00 0.00 175.84 00 316.67 1,683.33 15.83 020.554.20.41.01 ORCHARD REMOVAL/CHEMICAL 16,196.00 00 0.00 0.00 00 0.00 16,196.00 0.00 020.554.20.41.03 TREE EXCHANGE 200.00 00 0.00 0.00 00 0.00 200.00 0.00 020.554.20.42.00 COMMUNICATIONS 1,500.00 00 0.00 0.00 00 104.06 1,395.94 6.94 020.554.20.43.00 TRAVEL 200.00 00 0.00 52.03 00 52.03 147.97 26.02 020.554.20.48.00 REPAIRS & MAINTENANCE 1,500.00 00 0.00 0.00 00 0.00 1,500.00 0.00 020.554.20.91.00 CLERICAL SERVICES/COMMISSIONERS 3,.00 00 0.00 0.00 00 0.00 3,.00 0.00 030.554.30.31.00 TRAP MATERIALS 500.00 00 0.00 0.00 00 0.00 500.00 0.00 030.554.30.41.01 BOUNTY FEES 10,.00 00 0.00 0.00 00 0.00 10,.00 0.00 Operat. Total PEST CONTROL 95,577.00.00 0.00 5,217.80 00 15,930.46 79,646.54 16.67 Total PEST CONTROL 231,357.00.00 0.00 5,217.80 00 15,930.46 215,426.54 6.89 16

17 120 TSC-911 COMMUNICATIONS.508.10.00.00 ENDING FUND BALANCE 116,098.00 00 0.00 0.00 00 0.00 116,098.00 0.00 010.528.10.11.01 911 RESPONDER 45,249.00 00 0.00 3,727.50 00 11,145.50 34,103.50 24.63 010.528.10.11.02 911 RESPONDER 38,591.00 00 0.00 3,694.60 00 11,047.40 27,543.60 28.63 010.528.10.11.03 911 RESPONDER 38,728.00 00 0.00 2,050.64 00 8,458.64 30,269.36 21.84 010.528.10.11.04 911 RESPONDER 25,716.00 00 0.00 3,373.53 00 11,943.57 13,772.43 46.44 010.528.10.11.05 911 RESPONDER 51,384.00 00 0.00 4,306.44 00 12,834.48 38,549.52 24.98 010.528.10.11.06 911 COORDINATOR 43,667.00 00 0.00 3,757.44 00 11,627.02 32,039.98 26.63 010.528.10.11.08 IT/RADIO TECHNICIAN 21,873.00 00 0.00 1,850.12 00 5,510.83 16,362.17 25.19 010.528.10.12.00 OVERTIME 17,.00 00 0.00 2,810.09 00 12,161.49 4,838.51 71.54 010.528.10.20.01 FICA & MEDICARE TAXES 21,590.00 00 0.00 1,927.40 00 6,386.68 15,203.32 29.58 010.528.10.20.02 RETIREMENT 32,990.00 00 0.00 2,747.99 00 9,733.77 23,256.23 29.51 010.528.10.20.03 MEDICAL/DENT/VISION/LIFE 94,435.00 00 0.00 5,210.52 00 20,460.50 73,974.50 21.67 010.528.10.20.04 INDUSTRIAL INSURANCE 2,418.00 00 0.00 193.19 00 619.33 1,798.67 25.61 010.528.10.20.20 PAID FML 323.00 00 0.00 37.52 00 124.32 198.68 38.49 010.528.10.31.00 OFC/OPERATING SUPPLIES 1,500.00 00 0.00 0.00 00 0.00 1,500.00 0.00 010.528.10.32.00 FUEL 2,500.00 00 0.00 94.02 00 235.27 2,264.73 9.41 010.528.10.35.00 SMALL TOOLS/MINOR EQUIP 12,.00 00 0.00 0.00 00 100.89 11,899.11 0.84 010.528.10.41.00 PROFESSIONAL SERVICES 100,.00 00 0.00 11,867.01 00 17,839.00 82,161.00 17.84 010.528.10.42.00 COMMUNICATIONS 700.00 00 0.00 40.01 00 120.03 579.97 17.15 010.528.10.43.00 TRAVEL 25,.00 00 0.00 543.00 00 2,399.73 22,600.27 9.60 010.528.10.45.00 RENTALS 100.00 00 0.00 0.00 00 0.00 100.00 0.00 010.528.10.46.00 INSURANCE 7,600.00 00 0.00 0.00 00 0.00 7,600.00 0.00 010.528.10.48.00 REPAIRS & MAINTENANCE 100,.00 00 0.00 0.00 00 3,635.30 96,364.70 3.64 010.528.10.49.02 MISCELLANEOUS (DUES,ETC) 5,.00 00 0.00 0.00 00 0.00 5,.00 0.00 010.528.10.49.06 SCHOOLS,SEMINARS,MAT'L 5,.00 00 0.00 0.00 00 0.00 5,.00 0.00 010.594.28.64.00 MACHINERY & EQUIPMENT 100,.00 00 0.00 0.00 00 0.00 100,.00 0.00 17

18 120 TSC-911 COMMUNICATIONS 010.594.28.64.01 EQUIPMENT REPLACEMENT 100,.00 00 0.00 0.00 00 0.00 100,.00 0.00 030.528.60.41.00 UNIFIED COMM-PROFESSIONAL SERVICES 50,.00 00 0.00 0.00 00 0.00 50,.00 0.00 040.528.40.49.06 SCHOOLS/SEMINARS 0.00.00 0.00 1,009.00 00 1,009.00-1,009.00 0.00 Operat. Total TSC-911 COMMUNICATIONS 943,364.00.00 0.00 49,240.02 00 147,392.75 795,971.25 15.62 Total TSC-911 COMMUNICATIONS 1,059,462.00.00 0.00 49,240.02 00 147,392.75 912,069.25 13.91 18

19 121 EMERGENCY SERVICES.508.80.00.00 UNRESERVED ENDING FUND BALANCE 73,674.00 00 0.00 0.00 00 0.00 73,674.00 0.00.525.60.11.02 MANAGER 70,800.00 00 0.00 5,685.00 00 17,055.00 53,745.00 24.09.525.60.20.01 FICA & MEDICARE TAXES 5,416.00 00 0.00 371.33 00 1,114.23 4,301.77 20.57.525.60.20.03 MEDICAL/DENT/VISION/LIFE 10,056.00 00 0.00 837.98 00 2,513.94 7,542.06 25.00.525.60.20.04 INDUSTRIAL INSURANCE 258.00 00 0.00 19.96 00 59.88 198.12 23.21.525.60.20.11 UNIFORMS 400.00 00 0.00 0.00 00 0.00 400.00 0.00.525.60.20.20 PAID FML 0.00.00 0.00 8.40 00 25.20-25.20 0.00.525.60.31.00 OPERATING SUPPLIES 750.00 00 0.00 70.57 00 70.57 679.43 9.41.525.60.32.00 FUEL 3,500.00 00 0.00 77.17 00 350.88 3,149.12 10.03.525.60.35.00 SMALL TOOLS/MINOR EQUIP. 4,.00 00 0.00 0.00 00 0.00 4,.00 0.00.525.60.41.00 PROFESSIONAL SERVICES 20,.00 00 0.00 0.00 00 17,143.18 2,856.82 85.72.525.60.42.01 POSTAGE 100.00 00 0.00 0.00 00 0.00 100.00 0.00.525.60.42.02 TELEPHONE 2,500.00 00 0.00 169.24 00 457.17 2,042.83 18.29.525.60.43.01 TRAVEL 1,500.00 00 0.00 0.00 00 0.00 1,500.00 0.00.525.60.44.00 ADVERTISING 3,.00 00 0.00 0.00 00 0.00 3,.00 0.00.525.60.46.00 INSURANCE 2,500.00 00 0.00 0.00 00 0.00 2,500.00 0.00.525.60.48.00 REPAIRS & MAINTENANCE 2,.00 00 0.00 537.66 00 537.66 1,462.34 26.88.525.60.49.01 MISCELLANEOUS PHOTOCOPYING 100.00 00 0.00 0.00 00 0.00 100.00 0.00.525.60.49.06 MISC. CONFERENCES, DUES 300.00 00 0.00 25.86 00 139.86 160.14 46.62 Total 200,854.00 00 0.00 7,803.17 00 39,467.57 161,386.43 19.65 19

20 121 010 EMERGENCY SERVICES ANIMAL RECOVERY Total ANIMAL RECOVERY 0.00 00 0.00 0.00 00 0.00 0.00 0.00 20

21 121 082 EMERGENCY SERVICES HOMELAND SECURITY.525.60.11.02 ADMINISTRATIVE ASSISTANT 19,770.00 00 0.00 0.00 00 2,855.00 16,915.00 14.44.525.60.20.01 FICA/MEDICARE TAXES 1,512.00 00 0.00 0.00 00 218.42 1,293.58 14.45.525.60.20.02 RETIREMENT 2,539.00 00 0.00 0.00 00 366.30 2,172.70 14.43.525.60.20.03 MEDICAL/DENT/VISION/LIFE 6,034.00 00 0.00 0.00 00 832.90 5,201.10 13.80.525.60.20.04 INDUSTRIAL INSURANCE 155.00 00 0.00 0.00 00 19.96 135.04 12.88.525.60.20.20 PAID FML 29.00 00 0.00 0.00 00 4.18 24.82 14.41.525.60.31.00 OPERATING SUPPLIES 1,500.00 00 0.00 59.29 00 1,753.69-253.69 116.91.525.60.35.00 SMALL TOOLS/MINOR EQUIPMENT 17,777.00 00 0.00 0.00 00 2,478.40 15,298.60 13.94.525.60.41.00 PROFESSIONAL SERVICES 0.00.00 0.00 0.00 00 2,490.90-2,490.90 0.00.525.60.43.00 TRAVEL - MEALS/LODGING 3,.00 00 0.00 0.00 00 0.00 3,.00 0.00.525.60.49.02 MISC., CONFERENCES, DUES 0.00.00 0.00 0.00 00 1,955.90-1,955.90 0.00 Total HOMELAND SECURITY 52,316.00 00 0.00 59.29 00 12,975.65 39,340.35 24.80 21

22 121 083 EMERGENCY SERVICES HAZMAT Total HAZMAT 0.00 00 0.00 0.00 00 0.00 0.00 0.00 22

23 121 084 EMERGENCY SERVICES EMPG.525.60.11.02 EMERGENCY MANAGEMENT SPECIALIST 15,534.00 00 0.00 2,855.00 00 5,710.00 9,824.00 36.76.525.60.20.01 FICA/MEDICARE TAXES 1,188.00 00 0.00 218.42 00 436.84 751.16 36.77.525.60.20.02 RETIREMENT 1,995.00 00 0.00 366.30 00 732.60 1,262.40 36.72.525.60.20.03 MEDICAL/DENT/VISION/LIFE 4,022.00 00 0.00 832.90 00 1,665.80 2,356.20 41.42.525.60.20.04 INDUSTRIAL INSURANCE 103.00 00 0.00 19.96 00 39.92 63.08 38.76.525.60.20.20 PAID FML 23.00 00 0.00 4.18 00 8.36 14.64 36.35 Total EMPG 22,865.00 00 0.00 4,296.76 00 8,593.52 14,271.48 37.58 23

24 121 085 EMERGENCY SERVICES *** Title Not Found *** Total *** Title Not Found *** 0.00 00 0.00 0.00 00 0.00 0.00 0.00 24

25 121 086 EMERGENCY SERVICES HMGP.525.60.41.00 PROFESSIONAL SERVICES 61,816.00 00 0.00 0.00 00 0.00 61,816.00 0.00 Total HMGP 61,816.00 00 0.00 0.00 00 0.00 61,816.00 0.00 25

26 121 087 EMERGENCY SERVICES CWPP GRANT.525.60.41.00 PROFESSIONAL SERVICES 32,500.00 00 0.00 0.00 00 0.00 32,500.00 0.00 Total CWPP GRANT 32,500.00 00 0.00 0.00 00 0.00 32,500.00 0.00 Operat. Total EMERGENCY SERVICES 296,677.00.00 0.00 12,159.22 00 61,036.74 235,640.26 20.57 Total EMERGENCY SERVICES 370,351.00.00 0.00 12,159.22 00 61,036.74 309,314.26 16.48 26

27 124 SHERIFF'S SPECIAL PROJECTS.521.10.31.00 OPERATING SUPPLIES 0.00.00 0.00 0.00 00 127.39-127.39 0.00.521.10.35.00 SMALL TOOLS/MINOR EQUIPMENT 0.00.00 0.00 0.00 00 161.22-161.22 0.00 001.521.40.31.00 OPERATING SUPPLIES 4,.00 00 0.00 0.00 00 0.00 4,.00 0.00 001.521.40.35.01 SMALL TOOLS/MINOR EQUIPMENT 5,.00 00 0.00 0.00 00 0.00 5,.00 0.00 001.521.40.45.00 OUTSIDE RENTALS 500.00 00 0.00 14.61 00 43.83 456.17 8.77 001.521.40.48.00 OUTSIDE REPAIR & MAINTENANCE 1,.00 00 0.00 0.00 00 0.00 1,.00 0.00 001.594.21.64.01 MACHINERY & EQUIPMENT 5,.00 00 0.00 0.00 00 0.00 5,.00 0.00 002.521.40.31.00 OPERATING SUPPLIES 10,.00 00 0.00 0.00 00 0.00 10,.00 0.00 002.521.40.35.00 SMALL TOOLS/MINOR EQUIPMENT 10,.00 00 0.00 0.00 00 0.00 10,.00 0.00 010.539.30.43.00 TRAVEL - MEALS/LODGING 4,.00 00 0.00 0.00 00 0.00 4,.00 0.00 010.539.30.49.00 MISCELLANEOUS 3,500.00 00 0.00 0.00 00 0.00 3,500.00 0.00 020.525.20.35.00 SMALL TOOLS/MINOR EQUIPMENT 2,400.00 00 0.00 0.00 00 0.00 2,400.00 0.00 020.525.20.49.00 TRAINING 1,900.00 00 0.00 0.00 00 0.00 1,900.00 0.00 021.521.21.31.00 OPERATING SUPPLIES 500.00 00 0.00 0.00 00 0.00 500.00 0.00 021.521.21.41.00 VETERINARY SERVICES 3,.00 00 0.00 0.00 00 0.00 3,.00 0.00 021.521.21.41.01 TRAINING 5,.00 00 0.00 0.00 00 0.00 5,.00 0.00 021.521.21.43.00 TRAVEL 1,.00 00 0.00 0.00 00 0.00 1,.00 0.00 021.521.21.49.00 MISCELLANEOUS (DUES,ETC) 300.00 00 0.00 0.00 00 0.00 300.00 0.00 021.594.21.64.00 K-9 DOGS 10,200.00 00 0.00 0.00 00 0.00 10,200.00 0.00 023.521.23.31.00 OPERATING SUPPLIES 500.00 00 0.00 0.00 00 0.00 500.00 0.00 023.521.23.35.02 SMALL TOOLS/MINOR EQUIPMENT 500.00 00 0.00 0.00 00 0.00 500.00 0.00 023.521.23.43.00 TRAVEL - MEALS/LODGING 500.00 00 0.00 0.00 00 0.00 500.00 0.00 023.521.23.49.00 MISCELLANEOUS 500.00 00 0.00 0.00 00 0.00 500.00 0.00 023.521.23.49.06 SCHOOLS, SEMINARS 300.00 00 0.00 0.00 00 0.00 300.00 0.00 023.594.21.64.00 SRT CAPITAL OUTLAY 700.00 00 0.00 0.00 00 0.00 700.00 0.00 024.521.23.20.11 UNIFORMS & CLOTHING 1,.00 00 0.00 0.00 00 0.00 1,.00 0.00 27

28 124 SHERIFF'S SPECIAL PROJECTS 024.521.23.31.00 OPERATING SUPPLIES 1,.00 00 0.00 205.73 00 205.73 794.27 20.57 024.521.23.35.00 SMALL TOOLS/MINOR EQUIPMENT 1,.00 00 0.00 0.00 00 0.00 1,.00 0.00 024.521.23.43.00 TRAVEL - MEALS/LODGING 1,500.00 00 0.00 0.00 00 0.00 1,500.00 0.00 026.521.30.49.00 MISCELLANEOUS 6,.00 00 0.00 0.00 00 4,879.51 1,120.49 81.33 030.521.30.31.00 OPERATING SUPPLIES 500.00 00 0.00 0.00 00 0.00 500.00 0.00 030.521.30.35.00 SMALL TOOLS/MINOR EQUIPMRNT 2,.00 00 0.00 6,034.14 00 6,034.14-4,034.14 301.71 030.521.30.41.00 PROFESSIONAL SERVICES 200.00 00 0.00 0.00 00 0.00 200.00 0.00 030.521.30.49.00 MISCELLANEOUS 500.00 00 0.00 37.91 00 37.91 462.09 7.58 030.521.30.49.01 SEMINARS/TRAINING MATERIALS 800.00 00 0.00 0.00 00 0.00 800.00 0.00 030.594.21.64.00 CAPITAL OUTLAY 6,.00 00 0.00 0.00 00 0.00 6,.00 0.00 090.521.90.31.00 OPERATING SUPPLIES 1,500.00 00 0.00 0.00 00 0.00 1,500.00 0.00 090.521.90.35.00 SMALL TOOLS/MINOR EQUIPMENT 1,500.00 00 0.00 0.00 00 0.00 1,500.00 0.00 091.521.29.31.00 OFC/OPERATING SUPPLIES 3,.00 00 0.00 0.00 00 0.00 3,.00 0.00 091.521.29.43.00 TRAVEL 5,.00 00 0.00 1,298.40 00 1,716.44 3,283.56 34.33 091.521.29.49.06 SCHOOLS, SEMINARS, MAT'L 4,.00 00 0.00 2,375.00 00 2,375.00 1,625.00 59.38 Operat. Total SHERIFF'S SPECIAL PROJECTS 105,800.00.00 0.00 9,965.79 00 15,581.17 90,218.83 14.73 Total SHERIFF'S SPECIAL PROJECTS 105,800.00.00 0.00 9,965.79 00 15,581.17 90,218.83 14.73 28

29 126 STADIUM/TOURISM FUND.508.10.00.00 RESERVED ENDING CASH & INVESTMENTS 214,100.00 00 0.00 0.00 00 0.00 214,100.00 0.00.557.30.31.00 OPERATING SUPPLIES 1,200.00 00 0.00 0.00 00 0.00 1,200.00 0.00.557.30.41.00 PROFESSIONAL SERVICES 75,.00 00 0.00 16,299.31 00 16,299.31 58,700.69 21.73.557.30.41.01 PROF SRVCS - OPERATING EXPENDITURES 23,300.00 00 0.00 0.00 00 0.00 23,300.00 0.00.557.30.41.02 PROF SRVCS - CAPITAL EXPENDITURES 61,900.00 00 0.00 0.00 00 0.00 61,900.00 0.00.557.30.41.03 PROF SRVCS-ADVERSTISING EXPENDITURE 141,900.00 00 0.00 0.00 00 0.00 141,900.00 0.00.557.30.41.04 PROFESSIONAL SRVCS - DMO 225,.00 00 0.00 0.00 00 41,827.27 183,172.73 18.59.557.30.44.00 ADVERTISING 600.00 00 0.00 0.00 00 0.00 600.00 0.00.557.30.51.00 INTERFUND SERVICES 7,.00 00 0.00 0.00 00 0.00 7,.00 0.00 Operat. Total STADIUM/TOURISM FUND 535,900.00.00 0.00 16,299.31 00 58,126.58 477,773.42 10.85 Total STADIUM/TOURISM FUND 750,.00.00 0.00 16,299.31 00 58,126.58 691,873.42 7.75 29

30 127 FACILITIES Operat. Total FACILITIES 0.00.00 0.00 0.00 00 0.00 0.00 0.00 Total FACILITIES 0.00.00 0.00 0.00 00 0.00 0.00 0.00 30

31 129 CRIME VICTIMS' COMPENSATION.508.10.00.00 RESERVED ENDING CASH & INVESTMENTS 35,531.00 00 0.00 0.00 00 0.00 35,531.00 0.00.515.70.11.02 CLERK III-Part time VW Advocate 22,016.00 00 0.00 1,840.80 00 5,510.40 16,505.60 25.03.515.70.11.03 PROGRAM ASSISTANT 38,526.00 00 0.00 3,274.00 00 9,801.64 28,724.36 25.44.515.70.20.01 FICA & MEDICARE TAXES 4,631.00 00 0.00 391.30 00 1,171.41 3,459.59 25.29.515.70.20.02 RETIREMENT 7,777.00 00 0.00 656.24 00 1,964.57 5,812.43 25.26.515.70.20.03 MEDICAL/DENT/VISION/LIFE 12,490.00 00 0.00 1,096.29 00 3,288.87 9,201.13 26.33.515.70.20.04 INDUSTRIAL INSURANCE 452.00 00 0.00 32.94 00 98.82 353.18 21.86.515.70.20.20 PAID FML 89.00 00 0.00 7.50 00 22.45 66.55 25.22.515.70.31.00 OFC/OPERATING SUPPLIES 1,.00 00 0.00 0.00 00 0.00 1,.00 0.00.515.70.35.00 SMALL TOOLS/MINOR EQUIP 500.00 00 0.00 0.00 00 0.00 500.00 0.00.515.70.41.00 PROFESSIONAL SERVICES 500.00 00 0.00 0.00 00 0.00 500.00 0.00.515.70.42.01 POSTAGE 2,.00 00 0.00 0.00 00 0.00 2,.00 0.00.515.70.43.00 TRAVEL 2,.00 00 0.00 0.00 00 0.00 2,.00 0.00.515.70.44.00 ADVERTISING 100.00 00 0.00 0.00 00 0.00 100.00 0.00.515.70.46.00 INSURANCE 2,.00 00 0.00 0.00 00 0.00 2,.00 0.00.515.70.49.00 MISCELLANEOUS (DUES,ETC) 1,.00 00 0.00 0.00 00 0.00 1,.00 0.00 Operat. Total CRIME VICTIMS' COMPENSATION 95,081.00.00 0.00 7,299.07 00 21,858.16 73,222.84 22.99 Total CRIME VICTIMS' COMPENSATION 130,612.00.00 0.00 7,299.07 00 21,858.16 108,753.84 16.74 31

32 130 WSU PUBLICATION/MEETING FUND.508.80.00.00 UNRESERVED ENDING FUND BALANCE 781.00 00 0.00 0.00 00 0.00 781.00 0.00.571.29.31.01 4-H SUPPLIES 200.00 00 0.00 0.00 00 0.00 200.00 0.00.571.29.34.00 ITEMS FOR RESALE 300.00 00 0.00 118.37 00 407.87-107.87 135.96.571.29.49.00 TAXES 35.00 00 0.00 0.00 00 16.27 18.73 46.49 010.571.21.31.00 OPERATING SUPPLIES 100.00 00 0.00 0.00 00 0.00 100.00 0.00 010.571.21.43.00 TRAVEL - MEALS/LODGING 224.00 00 0.00 0.00 00 0.00 224.00 0.00 010.571.21.49.00 MISCELLANEOUS 100.00 00 0.00 0.00 00 0.00 100.00 0.00 Operat. Total WSU PUBLICATION/MEETING FUND 959.00.00 0.00 118.37 00 424.14 534.86 44.23 Total WSU PUBLICATION/MEETING FUND 1,740.00.00 0.00 118.37 00 424.14 1,315.86 24.38 32

33 142 COUNTY HOMELESS.508.10.00.00 RESERVED ENDING CASH & INVESTMENTS 80,172.00 00 0.00 0.00 00 0.00 80,172.00 0.00.559.20.41.00 PROFESSIONAL SERVICES 150,.00 00 0.00 20,057.95 00 38,347.11 111,652.89 25.56.559.20.41.01 PROF SRVC - EMERGENT REQUESTS 25,.00 00 0.00 0.00 00 0.00 25,.00 0.00 Operat. Total COUNTY HOMELESS 175,.00.00 0.00 20,057.95 00 38,347.11 136,652.89 21.91 Total COUNTY HOMELESS 255,172.00.00 0.00 20,057.95 00 38,347.11 216,824.89 15.03 33

34 143 THERAPEUTIC COURT FUND OBHC.508.10.00.00 ENDING FUND BALANCE 73,031.00 00 0.00 0.00 00 0.00 73,031.00 0.00.514.89.52.00 COUNTY ADMIN. FEE 8,447.00 00 0.00 0.00 00 0.00 8,447.00 0.00.518.30.46.00 INSURANCE 2,.00 00 0.00 0.00 00 0.00 2,.00 0.00.566.04.41.00 THERAPEUTIC CT SERVICES 470,.00 00 0.00 43,265.38 00 103,017.92 366,982.08 21.92 Total OBHC 553,478.00 00 0.00 43,265.38 00 103,017.92 450,460.08 18.61 34

35 143 006 THERAPEUTIC COURT FUND COUNTY CLERK.514.30.11.00 CLERK II 6,286.00 00 0.00 512.60 00 1,536.21 4,749.79 24.44.514.30.20.01 FICA/MEDICARE TAXES 481.00 00 0.00 39.21 00 117.50 363.50 24.43.514.30.20.02 RETIREMENT 807.00 00 0.00 65.76 00 197.10 609.90 24.42.514.30.20.03 MEDICAL/DENT/VISION/LIFE 2,223.00 00 0.00 184.48 00 553.48 1,669.52 24.90.514.30.20.04 INDUSTRIAL INSURANCE 52.00 00 0.00 3.98 00 11.95 40.05 22.98.514.30.20.20 PAID FML 9.00.00 0.00 0.75 00 2.24 6.76 24.89 Total COUNTY CLERK 9,858.00 00 0.00 806.78 00 2,418.48 7,439.52 24.53 35

36 143 011 THERAPEUTIC COURT FUND DISTRICT COURT.512.40.41.00 PROFESSIONAL SERVICES 34,903.00 00 0.00 2,891.93 00 8,675.79 26,227.21 24.86.512.40.43.00 TRAVEL - MEALS/LODGING 2,500.00 00 0.00 0.00 00 0.00 2,500.00 0.00.512.40.49.00 MISCELLANEOUS 600.00 00 0.00 0.00 00 0.00 600.00 0.00 Total DISTRICT COURT 38,003.00 00 0.00 2,891.93 00 8,675.79 29,327.21 22.83 36

37 143 014 THERAPEUTIC COURT FUND JUVENILE.527.40.11.02 P/T TRANSPORT OFFICER 10,050.00 00 0.00 114.27 00 324.77 9,725.23 3.23.527.40.11.03 CHEMICAL DEPENDENCY COUNSELOR 52,580.00 00 0.00 0.00 00 2,358.45 50,221.55 4.49.527.40.20.01 FICA/MEDICARE TAXES 4,791.00 00 0.00 8.75 00 205.30 4,585.70 4.29.527.40.20.02 RETIREMENT 8,045.00 00 0.00 0.00 00 279.89 7,765.11 3.48.527.40.20.03 MEDICAL/DENT/VISION/LIFE 10,056.00 00 0.00 0.00 00 0.00 10,056.00 0.00.527.40.20.04 INDUSTRIAL INSURANCE 516.00 00 0.00 12.64 00 46.91 469.09 9.09.527.40.20.20 PAID FML 15.00 00 0.00 0.17 00 3.94 11.06 26.27.527.40.31.00 OPERATING SUPPLIES 1,.00 00 0.00 314.64 00 314.64 685.36 31.46.527.40.32.00 FUEL 3,.00 00 0.00 0.00 00 504.73 2,495.27 16.82.527.40.41.00 PROFESSIONAL SERVICES 2,.00 00 0.00 137.50 00 464.74 1,535.26 23.24.527.40.43.00 TRAVEL - MEALS/LODGING 1,.00 00 0.00 0.00 00 0.00 1,.00 0.00.527.40.46.00 INSURANCE 600.00 00 0.00 0.00 00 0.00 600.00 0.00.527.40.49.00 MISCELLANEOUS 400.00 00 0.00 0.00 00 0.00 400.00 0.00 Total JUVENILE 94,053.00 00 0.00 587.97 00 4,503.37 89,549.63 4.79 37

38 143 015 THERAPEUTIC COURT FUND PUBLIC DEFENDER.512.81.41.00 PUBLIC DEFENDER 38,.00 00 0.00 0.00 00 0.00 38,.00 0.00 Total PUBLIC DEFENDER 38,.00 00 0.00 0.00 00 0.00 38,.00 0.00 38

39 143 016 THERAPEUTIC COURT FUND PROSECUTOR.515.30.11.01 DEPUTY PROSECUTOR-DRUG COURT 10,910.00 00 0.00 909.09 00 2,809.95 8,100.05 25.76.515.30.11.02 DEPUTY PROSECUTOR-DUI COURT 8,182.00 00 0.00 687.14 00 1,996.34 6,185.66 24.40.515.30.20.01 FICA/MEDICARE TAXES 1,461.00 00 0.00 122.10 00 367.67 1,093.33 25.17.515.30.20.02 RETIREMENT 2,452.00 00 0.00 204.80 00 606.07 1,845.93 24.72.515.30.20.03 MEDICAL/DENT/VISION/LIFE 3,017.00 00 0.00 250.84 00 752.50 2,264.50 24.94.515.30.20.04 INDUSTRIAL INSURANCE 77.00 00 0.00 5.98 00 17.93 59.07 23.29.515.30.20.20 PAID FML 0.00.00 0.00 2.32 00 7.01-7.01 0.00.515.30.43.00 TRAVEL - MEALS/LODGING 5,500.00 00 0.00 0.00 00 0.00 5,500.00 0.00.515.30.49.00 MISCELLANEOUS 1,265.00 00 0.00 1,340.00 00 1,340.00-75.00 105.93 Total PROSECUTOR 32,864.00 00 0.00 3,522.27 00 7,897.47 24,966.53 24.03 39

40 143 017 THERAPEUTIC COURT FUND LAW ENFORCEMENT.521.21.31.00 OPERATING SUPPLIES 1,500.00 00 0.00 0.00 00 0.00 1,500.00 0.00.521.21.35.00 SMALL TOOLS/MINOR EQUIPMENT 3,500.00 00 0.00 0.00 00 0.00 3,500.00 0.00.521.40.41.00 TRAINING 1,.00 00 0.00 0.00 00 0.00 1,.00 0.00.521.40.41.01 PROFESSIONAL SERVICES 1,.00 00 0.00 384.21 00 433.76 566.24 43.38.521.40.43.00 TRAINING TRAVEL 6,250.00 00 0.00 0.00 00 0.00 6,250.00 0.00.521.40.49.00 MISCELLANEOUS 1,.00 00 0.00 0.00 00 0.00 1,.00 0.00 Total LAW ENFORCEMENT 14,250.00 00 0.00 384.21 00 433.76 13,816.24 3.04 40

41 143 020 THERAPEUTIC COURT FUND SUPERIOR COURT.512.21.11.01 JUDICAL ASSISTANT 5,500.00 00 0.00 361.22 00 1,084.48 4,415.52 19.72.512.21.12.00 OVERTIME 0.00.00 0.00 0.00 00 10.62-10.62 0.00.512.21.20.01 FICA/MEDICARE TAXES 459.00 00 0.00 27.62 00 83.74 375.26 18.24.512.21.20.02 RETIREMENT 771.00 00 0.00 46.33 00 140.50 630.50 18.22.512.21.20.03 MEDICAL/DENT/VISION/LIFE 1,006.00 00 0.00 83.43 00 250.25 755.75 24.88.512.21.20.04 INDUSTRIAL INSURANCE 76.00 00 0.00 1.99 00 5.88 70.12 7.74.512.21.20.20 PAID FML 8.00.00 0.00 0.53 00 1.58 6.42 19.75.512.21.41.01 PROFESSIONAL SERV-JUDICIAL OFFICER 15,500.00 00 0.00 1,250.00 00 3,750.00 11,750.00 24.19.512.21.43.00 TRAVEL - MEALS/LODGING 8,874.00 00 0.00 0.00 00 0.00 8,874.00 0.00.512.21.49.00 MISCELLANEOUS 2,300.00 00 0.00 12.78 00 12.78 2,287.22 0.56 Total SUPERIOR COURT 34,494.00 00 0.00 1,783.90 00 5,339.83 29,154.17 15.48 41

42 143 111 THERAPEUTIC COURT FUND DUI COURT Total DUI COURT 0.00 00 0.00 0.00 00 0.00 0.00 0.00 Operat. Total THERAPEUTIC COURT FUND 741,969.00.00 0.00 53,242.44 00 132,286.62 609,682.38 17.83 Total THERAPEUTIC COURT FUND 815,.00.00 0.00 53,242.44 00 132,286.62 682,713.38 16.23 42

43 144 REET/REVALV.508.10.00.00 RESERVED ENDING CASH & INVESTMENTS 162,.00 00 0.00 0.00 00 0.00 162,.00 0.00 003.514.24.43.00 TRAVEL - MEALS/LODGING 3,.00 00 0.00 0.00 00 0.00 3,.00 0.00 003.514.24.49.00 TRAINING 1,.00 00 0.00 0.00 00 0.00 1,.00 0.00 003.594.14.64.00 ASSESSOR HARDWARE/SOFTWARE 11,.00 00 0.00 0.00 00 0.00 11,.00 0.00 021.514.22.43.00 REET TRAVEL - MEALS/LODGING 1,.00 00 0.00 0.00 00 0.00 1,.00 0.00 021.514.22.48.00 REET REPAIR & MAINTENANCE 5,.00 00 0.00 0.00 00 0.00 5,.00 0.00 Operat. Total REET/REVALV 21,.00.00 0.00 0.00 00 0.00 21,.00 0.00 Total REET/REVALV 183,.00.00 0.00 0.00 00 0.00 183,.00 0.00 43

44 145 BOATING SAFETY.521.70.11.00 REGULAR WAGES 7,700.00 00 0.00 0.00 00 0.00 7,700.00 0.00.521.70.20.01 FICA/MEDICARE TAXES 589.00 00 0.00 0.00 00 0.00 589.00 0.00.521.70.20.02 RETIREMENT 414.00 00 0.00 0.00 00 0.00 414.00 0.00.521.70.31.00 BOAT OPERATING SUPPLIES 3,.00 00 0.00 0.00 00 0.00 3,.00 0.00.521.70.32.00 FUEL 1,.00 00 0.00 0.00 00 0.00 1,.00 0.00.521.70.48.00 REPAIR & MAINTENANCE 989.00 00 0.00 0.00 00 0.00 989.00 0.00 Operat. Total BOATING SAFETY 13,692.00.00 0.00 0.00 00 0.00 13,692.00 0.00 Total BOATING SAFETY 13,692.00.00 0.00 0.00 00 0.00 13,692.00 0.00 44

45 146 LIABILITY AND PROPERTY INSURANCE FUND.518.60.46.02 LIABILITY INSURANCE 400,.00 00 0.00 12,425.54 00 20,642.52 379,357.48 5.16 Operat. Total LIABILITY AND PROPERTY INSURANCE FUND 400,.00.00 0.00 12,425.54 00 20,642.52 379,357.48 5.16 Total LIABILITY AND PROPERTY INSURANCE FUND 400,.00.00 0.00 12,425.54 00 20,642.52 379,357.48 5.16 45

46 160 CJTA SALES TAX.508.10.00.00 RESERVED ENDING FUND BALANCE 172,726.00 00 0.00 0.00 00 0.00 172,726.00 0.00 Total 172,726.00 00 0.00 0.00 00 0.00 172,726.00 0.00 46

47 160 013 CJTA SALES TAX JAIL.523.50.31.00 SUPPLIES 35,.00 00 0.00 6,024.04 00 9,225.66 25,774.34 26.36.523.50.32.00 FUEL 0.00.00 0.00 596.98 00 972.69-972.69 0.00.523.50.41.10 PROFESSIONAL SERVICES 3,970.00 00 0.00 0.00 00 0.00 3,970.00 0.00.523.50.45.00 RENTALS 739.00 00 0.00 0.00 00 95.30 643.70 12.90.523.50.47.00 UTILITIES 67,500.00 00 0.00 20,195.84 00 30,432.96 37,067.04 45.09.523.50.48.00 REPAIR & MAINTENANCE 56,670.00 00 0.00 3,511.54 00 9,488.74 47,181.26 16.74.523.50.49.00 MISCELLANEOUS 129.00 00 0.00 0.00 00 0.00 129.00 0.00.523.90.31.02 FOOD 120,.00 00 0.00 8,022.52 00 18,996.93 101,003.07 15.83 Total JAIL 284,008.00 00 0.00 38,350.92 00 69,212.28 214,795.72 24.37 47

48 160 014 CJTA SALES TAX JUVENILE 010.527.10.31.00 OFC/OPERATING SUPPLIES 4,.00 00 0.00 532.83 00 1,218.03 2,781.97 30.45 010.527.10.32.00 FUEL 6,.00 00 0.00 32.05 00 552.48 5,447.52 9.21 010.527.10.35.00 SMALL TOOLS/MINOR EQUIP 4,.00 00 0.00 25.45 00 461.17 3,538.83 11.53 010.527.10.41.00 PROFESSIONAL SERVICES 4,.00 00 0.00 80.00 00 80.00 3,920.00 2.00 010.527.10.42.00 COMMUNICATIONS 20,.00 00 0.00 0.00 00 607.59 19,392.41 3.04 010.527.10.43.00 TRAVEL - MEALS/LODGING 3,.00 00 0.00 901.39 00 1,025.47 1,974.53 34.18 010.527.10.44.00 ADVERTISING 3,500.00 00 0.00 0.00 00 567.84 2,932.16 16.22 010.527.10.45.00 OUTSIDE RENTALS 6,500.00 00 0.00 622.95 00 1,082.16 5,417.84 16.65 010.527.10.48.00 REPAIR & MAINTENANCE 7,.00 00 0.00 108.14 00 140.52 6,859.48 2.01 010.527.10.49.00 MISCELLANEOUS 2,500.00 00 0.00 894.00 00 894.00 1,606.00 35.76 010.597.00.00.00 TRANSFER OUT-VEHICLE RESERVE 128,.00 00 0.00 0.00 00 0.00 128,.00 0.00 030.527.80.31.00 SUPPLIES 1,674.00 00 0.00 74.18 00 203.16 1,470.84 12.14 030.527.80.45.00 RENTALS 123.00 00 0.00 0.00 00 0.00 123.00 0.00 030.527.80.47.00 UTILITIES 2,762.00 00 0.00 15.23 00 429.85 2,332.15 15.56 030.527.80.48.00 REPAIR & MAINTENANCE 11,468.00 00 0.00 0.00 00 0.00 11,468.00 0.00 030.527.80.49.00 MISCELLANEOUS 142.00 00 0.00 0.00 00 0.00 142.00 0.00 031.527.60.31.00 SUPPLIES 433.00 00 0.00 105.21 00 105.21 327.79 24.30 031.527.60.45.00 RENTALS 461.00 00 0.00 0.00 00 0.00 461.00 0.00 031.527.60.47.00 UTILITIES 25,832.00 00 0.00 7,931.78 00 12,574.11 13,257.89 48.68 031.527.60.48.00 REPAIR & MAINTENANCE 1,238.00 00 0.00 0.00 00 417.06 820.94 33.69 041.527.40.43.00 TRAVEL - MEALS/LODGING 5,.00 00 0.00 170.00 00 641.32 4,358.68 12.83 041.527.40.49.00 MISCELLANEOUS 1,500.00 00 0.00 100.00 00 177.50 1,322.50 11.83 041.527.40.49.01 ACADEMY-TRAINING 1,800.00 00 0.00 0.00 00 0.00 1,800.00 0.00 042.527.40.31.00 OPERATING SUPPLIES 2,.00 00 0.00 0.00 00 528.51 1,471.49 26.43 042.527.40.43.00 TRAVEL - MEALS/LODGING 4,.00 00 0.00 0.00 00 0.00 4,.00 0.00 042.527.40.49.00 MISCELLANEOUS 1,500.00 00 0.00 0.00 00 77.50 1,422.50 5.17 48

49 160 014 CJTA SALES TAX JUVENILE 050.527.40.35.00 SMALL TOOLS/MINOR EQUIP 1,100.00 00 0.00 0.00 00 0.00 1,100.00 0.00 050.527.40.43.00 TRAVEL - MEALS/LODGING 3,.00 00 0.00 0.00 00 254.00 2,746.00 8.47 050.527.40.49.00 MISCELLANEOUS 800.00 00 0.00 0.00 00 117.50 682.50 14.69 061.527.60.31.00 FOOD SERVICE 500.00 00 0.00 0.00 00 0.00 500.00 0.00 061.527.60.31.01 OPERATING SUPPLIES 6,.00 00 0.00 442.49 00 808.78 5,191.22 13.48 061.527.60.35.00 SMALL TOOLS/MINOR EQUIP 3,500.00 00 0.00 649.19 00 649.19 2,850.81 18.55 061.527.60.41.00 PROFESSIONAL SERVICES 16,.00 00 0.00 0.00 00 57.00 15,943.00 0.36 061.527.60.43.00 TRAVEL - MEALS/LODGING 3,.00 00 0.00 0.00 00 0.00 3,.00 0.00 061.527.60.45.00 OUTSIDE RENTALS 1,800.00 00 0.00 171.00 00 184.85 1,615.15 10.27 061.527.60.48.00 OUTSIDE REPAIR & MAINTENANCE 2,.00 00 0.00 0.00 00 0.00 2,.00 0.00 061.527.60.49.00 MISCELLANEOUS 2,.00 00 0.00 20.00 00 20.00 1,980.00 1.00 061.527.60.49.01 TRAINING-ACADEMY 1,800.00 00 0.00 0.00 00 0.00 1,800.00 0.00 Total JUVENILE 289,933.00 00 0.00 12,875.89 00 23,874.80 266,058.20 8.23 Operat. Total CJTA SALES TAX 573,941.00.00 0.00 51,226.81 00 93,087.08 480,853.92 16.22 Total CJTA SALES TAX 746,667.00.00 0.00 51,226.81 00 93,087.08 653,579.92 12.47 49

50 195 TRIAL COURT IMPROVEMENT.508.10.00.00 RESERVED ENDING CASH & INVESTMENTS 123,500.00 00 0.00 0.00 00 0.00 123,500.00 0.00.512.00.35.00 SMALL TOOLS/MINOR EQUIPMENT 23,.00 00 0.00 0.00 00 0.00 23,.00 0.00.512.00.41.00 PROFESSIONAL SERVICES 4,.00 00 0.00 0.00 00 0.00 4,.00 0.00.512.00.41.01 CERTIFIED INTERPRETER SRVCS 8,.00 00 0.00 0.00 00 0.00 8,.00 0.00.512.00.46.00 INSURANCE 500.00 00 0.00 0.00 00 0.00 500.00 0.00.512.00.48.00 OUTSIDE REPAIR & MAINTENANCE 6,.00 00 0.00 0.00 00 0.00 6,.00 0.00 Operat. Total TRIAL COURT IMPROVEMENT 41,500.00.00 0.00 0.00 00 0.00 41,500.00 0.00 Total TRIAL COURT IMPROVEMENT 165,.00.00 0.00 0.00 00 0.00 165,.00 0.00 50

51 196 EQUIPMENT RESERVE FUND.518.88.35.00 CENTRAL SERVICES SM TOOLS/MINOR EQUI 55,.00 00 10,.00 9,952.78 00 13,342.15 51,657.85 20.53.518.88.48.00 CENRAL SERVICES EQUIP REPAIRS & MAINT 2,.00 00 0.00 346.82 00 346.82 1,653.18 17.34 Operat. Total EQUIPMENT RESERVE FUND 57,.00.00 10,.00 10,299.60 00 13,688.97 53,311.03 20.43 Total EQUIPMENT RESERVE FUND 57,.00.00 10,.00 10,299.60 00 13,688.97 53,311.03 20.43 51

52 197 VEHICLE RESERVE FUND.594.21.64.17 SHERIFF'S VEHICLES 85,.00 00 0.00 0.00 00 0.00 85,.00 0.00.594.24.64.14 JUVENILE VEHICLES 128,.00 00 0.00 0.00 00 0.00 128,.00 0.00 Operat. Total VEHICLE RESERVE FUND 213,.00.00 0.00 0.00 00 0.00 213,.00 0.00 Total VEHICLE RESERVE FUND 213,.00.00 0.00 0.00 00 0.00 213,.00 0.00 52

53 198 CURRENT EXPENSE RESERVE FUND.508.10.00.00 RESERVED ENDING CASH & INVESTMENTS 914,536.00 00 0.00 0.00 00 0.00 914,536.00 0.00.597.00.00.00 OPERATING TRANSFERS OUT 500,.00 00 0.00 0.00 00 0.00 500,.00 0.00 Operat. Total CURRENT EXPENSE RESERVE FUND 500,.00.00 0.00 0.00 00 0.00 500,.00 0.00 Total CURRENT EXPENSE RESERVE FUND 1,414,536.00.00 0.00 0.00 00 0.00 1,414,536.00 0.00 53

54 201 G O BOND FUND.591.18.70.01 QECB BOND PRINCIPAL 50,.00 00 0.00 0.00 00 0.00 50,.00 0.00.591.95.70.00 GO BOND PAYMENT - PRINCIPAL 205,.00 00 0.00 0.00 00 0.00 205,.00 0.00.592.18.80.01 QCEB BOND INTEREST 48,.00 00 0.00 0.00 00 0.00 48,.00 0.00.592.95.80.00 GO BOND PAYMENT - INTEREST 36,.00 00 0.00 0.00 00 0.00 36,.00 0.00 Operat. Total G O BOND FUND 339,.00.00 0.00 0.00 00 0.00 339,.00 0.00 Total G O BOND FUND 339,.00.00 0.00 0.00 00 0.00 339,.00 0.00 54

55 410 EASTLAKE UTILITY CONSTRUCTION.508.10.00.00 RESERVED ENDING CASH & INVESTMENTS 2,165.00 00 0.00 0.00 00 0.00 2,165.00 0.00.591.35.70.00 PWTF2 PRINCIPAL 220,.00 00 0.00 0.00 00 0.00 220,.00 0.00.591.35.70.01 PRINCIPAL 43,.00 00 0.00 0.00 00 0.00 43,.00 0.00.592.35.80.00 PWTF2 INTEREST 40,.00 00 0.00 0.00 00 0.00 40,.00 0.00.592.35.80.01 PWTF1 LOAN INTEREST 1,300.00 00 0.00 0.00 00 0.00 1,300.00 0.00 Operat. Total EASTLAKE UTILITY CONSTRUCTION 304,300.00.00 0.00 0.00 00 0.00 304,300.00 0.00 Total EASTLAKE UTILITY CONSTRUCTION 306,465.00.00 0.00 0.00 00 0.00 306,465.00 0.00 Grand Total Operating 7,457,800.00 00 12,500.00 332,954.84.00 853,434.64 6,616,865.36 11.42 Grand Total 10,590,303.00.00 12,500.00 332,954.84 00 853,434.64 9,749,368.36 8.05 55

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