- - - B U D ORIGINAL 12/01/01

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BUDGET OVERVIEW - A L L FUNDS 2002 2003

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G E T

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A C T U A L PERCENT -

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B U D G E T - - - A C T U A L

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F I N A L A C T U A L / O R G I N A L A S OF A S OF A C T / 11/30/02 F Y 2002 F I N A L 12/01/02 10/31/03 10/31/03 F I N 2004 - - - X I N C REQUEST 04 RE 12/1/03 12/02 - - - .

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- B U D O R I G I N A L 12/01/01 NAME FUND 070 071 0 74 075 076 0 78

N U R S I N G HOME CONSTR FUND REVENUE

E X P E N D I T U R E

1995 J A I L BOND DEBT SERV REVENUE E X P E N D I T U R E 2003 NURS HM BOND REVENUE D B T SRV 0 E X P E N D I T U R E R E G I O N A L P L A N N I N G REVENUE E X P E N D I T U R E COMM 4.014.869 4.327.847 TORT I M M U N I T Y T A X REVENUE E X P E N D I T U R E J A I L CONSTRUCTION REVENUE E X P E N D I T U R E FUND 4.000 162,000

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RUN DATE 11/19/03

BUDGET OVERVIEW - A L L FUNDS

2002 2003 2004

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- B U D G E T - - - ACTUAL PERCENT

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- A C T U A L X X I N C O R I G I N A L F I N A L A C T U A L / O R G I N A L A S OF A S OF A C T / REQUEST 04 RE 12/01/01 11/30/02 F Y 2002 F I N A L 12/01/02 10/31/03 10/31/03 F I N 12/1/03 12/02 FUND NAME 080 GENERAL CORPORATE 010 COUNTY BOARD REVENUE E X P E N D I T U R E 016 A D M I N I S T R A T I V E S E R V I C E S REVENUE 96.550 96,550 93,351 9 7 114.550 298.389 241.932 81 E X P E N D I T U R E 1,153.810 1,242,246 1,229.998 99 1,148.024 1,357,700 1,173.893 8 6 017 COOPERATIVE E X T E N S I O N SRV REVENUE 323,099 323,099 320,143 9 9 334.950 334,950 324.485 9 7 E X P E N D I T U R E 323,099 323,099 320,143 9 9 334,950 334.950 206,508 6 2 020 A U D I T O R REVENUE E X P E N D I T U R E 021 BOARD OF REVIEW REVENUE E X P E N D I T U R E 0 0 0 0 0 80 N . A . 100,943 100.943 86,734 8 6 102,027 102,027 89,672 8 8 022 COUNTY CLERK REVENUE E X P E N D I T U R E 023 RECORDER REVENUE 1,324,500 1,511,000 1,576.665 104 1,406.250 1,786,250 1,897,408 106 EXPENDITURE 636,969 765,841 756,233 9 9 667.720 922.555 853,040 9 2 025 SUPERVISOR OF ASSESSMENT REVENUE 31.000 34,000 31,023 9 1 34,000 34,000 30,772 9 1 E X P E N D I T U R E 289,192 312,589 303,505 9 7 363,553 367,970 337,134 9 2 026 COUNTY TREASURER REVENUE E X P E N D I T U R E 030 C I R C U I T CLERK REVENUE E X P E N D I T U R E 031 C I R C U I T COURT REVENUE E X P E N D I T U R E N.A. 0 56,938 9 8 928,432 997,359 30,000 N.A. 847.600 9 - 032 JURY C O M M I S S I O N REVENUE E X P E N D I T U R E 0 N.A. 12,333 6 6

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BUDGET OVERVIEW - A L L FUNDS 2002 2003

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- - - B U D G E T - - - O R I G I N A L F I N A L 12/01/01 11/30/02

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ACTUAL PERCENT - - - B U D G E T - - - ACTUAL/ ORGINAL AS OF FY 2002 F I N A L 12/01/02 10/31/03

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ACTUAL

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AS OF ACT/ 10/31/03 I REQUEST 12/1/03 FUND NAME F I N 23 8 8 5 7 89 86 85 9 6 8 8 4 1 6 2 8 1 8 8 6 9 8 9 080 GENERAL CORPORATE (CONTINUED)

036 P U B L I C DEFENDER REVENUE EXPENDITURE 040 S H E R I F F REVENUE 787.413 853,893 EXPENDITURE 3,511,362 3,515,506 041 STATES ATTORNEY REVENUE 1,365.074 1,417.353 EXPENDITURE 1,923.005 2,055,908 042 CORONER REVENUE EXPENDITURE 043 E S D A / C I V I L DEFENSE REVENUE 31,000 76.000 EXPENDITURE 98.422 148,760

051 JUVENILE DETENTION CENTER

REVENUE 1,308.511 1.308.511

EXPENDITURE 1,478,392 1,484,255

052 COURT SERVICES -PROBATION

REVENUE 632,964 632,964

EXPENDITURE 1,207,808 1,216,901

057 DEPUTY S H E R I F F MERIT COMM

REVENUE 0 0 EXPENDITURE 18.990 18,990 0 N . A . 2.755 15 071 P U B L I C PROPERTIES REVENUE 1,282,625 1,389,070 EXPENDITURE 2,906,986 3,087,759 075 GENERAL COUNTY REVENUE 15.366.531 15,484,531 EXPENDITURE 2,127.299 2,197,131 77 O F F I C E ON ZONING REVENUE EXPENDITURE 124 REGIONAL O F F I C E EDUCATION REVENUE 0 0 0 EXPENDITURE 173,034 173,034 171,348

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BUDGET OVERVIEW

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A L L FUNDS

2002 2003

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B U D G E T

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ACTUAL

FUND NAME O R I G I N A L F I N A L ACTUAL/ ORGINAL AS OF AS OF

12/01/01 11/30/02 FY 2002 F I N A L 12/01/02 10/31/03 10/31/03

080 GENERAL CORPORATE (CONTINUED) 130 C I R C CLK SUPPORT ENFORCE

REVENUE 62.145 62,145 82.183 132 55.980 55.980 35.891

140 CORRECTIONAL CENTER

REVENUE 663,400 663.400 771,306 116 686,250 732.987 572,027

EXPENDITURE 4,801.665 5,138,028 5,134,293 100 4,947,212 5,105,639 4.319.442 141 STS ATTY SUPPORT ENFORCE

REVENUE 345.145 345.145 428.173 124 342,074 342,074 220.391

145 S H F ' S DARE/EXPLORER PROGS

REVENUE 5,000 5,000 2.367 4 7 5,000 5.000 1,057

EXPENDITURE 5.000 5,000 2.880 58 5.000 5,000 1,433

147 COURT SRV DAY/EVNG REPORT

REVENUE 76.292 77.792 75,125 9 7 0 0 0

EXPENDITURE 73,893 74,500 69,295 93 0 0 0

153 JUV DET REG TRANSPORT GRT

REVENUE 0 0 0 0 0 0

EXPENDITURE 0 93 1 93 1 100 0 0 0

222 NAT VOTER REGISTRATN ACT

REVENUE 0 0 0 0 0 0

EXPENDITURE 3.900 3.900 3.708 9 5 3.900 3.900 1,517

TOTAL GENERAL CORPORATE

REVENUE 25,760,299 26,387,103 25,223,290 96 24,812.837 25,734.685 21,780,794 EXPENDITURE 25,738,632 27,054,739 26,274,908 97 24,804,435 26,028.339 22,141.989 2004

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- - - - - % X I N C ACT / REQUEST 04 RE F I N 12/1/03 12/02 6 4 7 3 78 8 5 6 4 80 2 1 29 N.A. N . A . N.A. N . A . N . A . 3 9

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2004

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% I N C REQUEST 04 RE 12/1/03 12/02

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B U D G E T - - - O R I G I N A L F I N A L ACTUAL PERCENT

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B U D G E T

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ACTUAL/ ORGINAL ACTUAL % AS OF ACT/ FUND 081 083 084 085 088 089 090 091 092 103 104 105 NAME F I N A L 12/01/02 F I N 81 8 8 8 7 6 8 9 1 9 1 280 2 6 9 4 6 7 9 1 75 9 5 9 0 7 9 73 8 7 8 8 2 1 3 0 5 8 7 1 7 5 4 NURSING HOME REVENUE EXPENDITURE 10,328.063 10.464.063 COUNTY HIGHWAY REVENUE 1.768.503 1.768.503 EXPENDITURE 1,828.359 2.023.687 COUNTY BRIDGE REVENUE EXPENDITURE COUNTY MOTOR FUEL

REVENUE 3,260.170 3,260.170

EXPENDITURE 8,912,939 8,912.939

1 L L . M U N I C I P A L RETIREMENT

REVENUE 1,740,900 1,765,900

EXPENDITURE 1,790.900 1,835.900

COUNTY P U B L I C HEALTH FUND

REVENUE 1.607.456 1,607,456 EXPENDITURE 1,702.539 1.702.539 MENTAL HEALTH REVENUE 2,468.194 2,471,794 EXPENDITURE 2.468.194 2,875,285 ANIMAL CONTROL REVENUE EXPENDITURE LAW L I B R A R Y REVENUE EXPENDITURE

HWY FED A I D MATCHING FUND

REVENUE 181,659 181,659

EXPENDITURE 744,400 744,400

HEAD START PROGRAM

REVENUE 5,165,700 5,956.812

EXPENDITURE 4,767,250 5,496,682

C A P I T A L EQP REPLACMNT FND

REVENUE 855.000 931,710

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RUN DATE 11/19/03

BUDGET OVERVIEW

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A L L FUNDS

2003

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- - - B U D ORGINAL 12/01/02 4,262,292 5,163.274 351.000 222,939 2,130,870 2,130,870 230.500 23O.OOO 0 0 437,000 3,482,104 311,050 435,000 763,155 763,155 10,000 10,000 0 0 0 0 200,000 452,516

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ACTUAL % AS OF ACT/ 10/31/03 F I N - -

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REQUEST 12/1/03 4.406.734 4,374.560 331,000 232,159 2,173,560 2,165.660 1,500 25.888 1,000 0 l3O,OOO 2,316,551 309,750 391,000 1,196,707 1,196,707 5.500 5,500 0 0 15.000 35.000 184,000 459,801

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% I N C 0 4 RE 12/02 3 15 - 6

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4 2 2 99

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70 - 33 - 10

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5 7 5 7 4 5 - 4 5 - 8 - 2 - - - B U D G E T - - - ACTUAL PERCENT O R I G I N A L F I N A L ACTUAL/ 12/01/01 11/30/02 FY 2002 FUND 106 107 188 301 302 303 475 476 610 611 612 613 NAME F I N A L 9 8 9 6 106 100 102 9 7 5 0 19 8 5 9 7 146 7 7 66 8 5 114 96 3 4 3 4 8 2 8 2 108 9 4 PUBL SAFETY SALES TAX FND

REVENUE EXPENDITURE

GEOGRAPHIC I N F SYSTM FUND REVENUE

EXPENDITURE S O C I A L SECURITY FUND

REVENUE EXPENDITURE

ADMIN BLDG CONSTR FUND REVENUE

EXPENDITURE

JUV DETENTION CONST FUND REVENUE

EXPENDITURE

COURT COMPLEX CONSTR FUND

REVENUE 500,000 509,500 742,758

EXPENDITURE 9,257.550 9,267,050 7,140,756 RPC ECON DEVELOPMNT LOANS

REVENUE EXPENDITURE SELF-FUNDED INSURANCE

REVENUE EXPENDITURE WORKING CASH FUND

REVENUE EXPENDITURE

CO CLK DEATH CERT SURCHRG REVENUE

EXPENDITURE

S H E R I F F DRUG FORFEITURES REVENUE

EXPENDITURE

COURT'S AUTOMATION FUND REVENUE

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FUND

614

BUDGET OVERVIEW

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A L L FUNDS

2002 2003 2004

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- B U D G E T - - - ACTUAL PERCENT

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% I N C

NAME O R I G I N A L F I N A L ACTUAL/ ORGINAL AS OF AS OF ACT/ REQUEST 04 RE

12/01/01 11/30/02 FY 2002 F I N A L 12/01/02 10/31/03 10/31/03 F I N 12/1/03 12/02 RECORDER'S AUTOMATION FND

REVENUE 132,000 132,000 179.793 136 132.000 137.000 194.520 142 133,478 1

EXPENDITURE 168,457 168,457 99,114 59 217.919 222,919 101,695 46 236,224 8

C H I L D SUPPORT SERV FUND

REVENUE 64,000 64,000 71,209 111 64,000 64.000 62,379 9 7 66,000 3

EXPENDITURE 121,393 121.393 34,696 29 167.707 167.707 32,023 19 79.927 52-

PROBATION SERVICES FUND

REVENUE 192.000 192,000 192,744 100 165.000 165.000 196,455 119 211,000 28

EXPENDITURE 164,000 179,000 137.523 77 189,050 189,050 93,693 50 204,000 8

TAX SALE AUTOMATION FUND

REVENUE 15.600 15,600 25.103 161 17,300 17,300 26.292 152 26.780 55 . . - . - . . - - EXPENDITURE 15 1600 35.600 25.125 71 24.835 33.835 14.476 43 26,780 8 HEALTH-HOSP. INSURANCE REVENUE 2,376,012 2,625,512 2.617.227 100 2,938,162 2,938,162 2,677.191 9 1 4,341,300 48 EXPENDITURE 2,376,012 2,626,586 2,620,698 100 2,938,162 2,938.162 2,435.223 83 4,327,618 47 STS ATTY DRUG FORFEITURES

REVENUE 50,000 50,000 42,582 8 5 25,000 25,000 23.972 96 25,000

EXPENDITURE 50,000 50,000 46,050 92 0 25,000 964 4 25,000

AUT FINGERPRINT SYS GRANT

REVENUE 0 0 0

EXPENDITURE 0 0 0

J A I L COMMISSARY REVENUE EXPENDITURE

ARRESTEE'S MEDICAL COSTS

REVENUE 32.000 32,000 35,129 110 33,000 33,000 30,085 9 1 38.175 16

EXPENDITURE 0 29,000 28,995 100 32,000 32,000 25,934 81 38,000 19

INTER-AGENCY TASK FORCE

REVENUE 37.400 37,400 35,771 96 38.225 38,225 30.225 79

EXPENDITURE 35,588 35,588 35,273 99 37,926 37,926 33,892 89

COUNTY CLK AUTOMATION FND

REVENUE 22.500 22,500 25,446 113 22,000 22,000 21,767 99 31.500 43

EXPENDITURE 53.559 53.559 22.910 43 48,687 48,687 19,219 39 61,858 27

COURT DOCUMENT STORAGE FD

REVENUE 195,000 195,000 202,597 104 215,000 215,000 155,948 73 187.000 13-

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RUN DATE 11/19/03

BUDGET OVERVIEW - A L L FUNDS

2003 ACTUAL PERCENT ACTUAL/ -

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_{B U D G E T}

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ORGINAL ACTUAL % AS OF ACT/ FUND 672 673 6 7 4 675 676 677 6 7 8 679 680 681 682 683 NAME

CRT SERV DRUG FORFEITURES

O R I G I N A L 12/01/01 535 500 0 0 0 0 34,507 35,490 6,400 1,875 0 0 70,415 68.484 122,080 122,991 0 0 0 0 0 0 47,541 47,541 F I N A L 11/30/02 535 500 0 0 5,820 7,516 35,025 36,654 6,400 1,875 0 21,000 70,415 68,484 122,080 156,143 0 600 85,641 106,692 31,400 31,520 47,541 47,541 F I N A L 5 8 8 100 112 100 5 1 35 12 0 100 105 8 3 6 2 8 4 8 5 100 100 110 100 F I N 3 7 2 9 0 4 9 3 9 3 3 6 9 7 5 7 1 9 6 2 0 8 5 4 9 0 REVENUE EXPENDITURE DOMESTIC V I O L PROSECUTI REVENUE EXPENDITURE DOMESTIC VIOLENCE-PROBA REVENUE EXPENDITURE V I C T I M ADVOCACY G R T - I C J I A REVENUE EXPENDITURE S O L I D WASTE MANAGEMENT REVENUE EXPENDITURE

JUV DELNQ PRVNT BOARD GRT REVENUE EXPENDITURE ACCEL D I S P O S I T N G R T - I C J I A REVENUE EXPENDITURE C H I L D ADVOCACY CENTER REVENUE EXPENDITURE

JUV J S T SYS IMPRVMNT GRNT REVENUE

EXPENDITURE

JUV I N F SHARING SYS GRANT REVENUE

EXPENDITURE

JUV OFFENDER EQUIP GRANT REVENUE

EXPENDITURE

CMNTY GUN V I O L PROSCUTION REVENUE

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2002 2003 2004

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B U D G E T - - - ACTUAL PERCENT - - - B U D G E T -

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FUND NAME O R I G I N A L F I N A L ACTUAL/ ORGINAL AS OF AS OF ACT/ REQUEST 04 RE

12/01/01 11/30/02 FY 2002 F I N A L 12/01/02 10/31/03 10/31/03 F I N 12/1/03 12/02 684 DEFENSE SERVICE I C J I A GRT

REVENUE 0 25,296 30,100 119 60,103 60.103 44.818 75 59,743 1 -

EXPENDITURE 0 22,630 20,084 8 9 61,756 61.756 52.160 8 4 59,743 3 -

850 GEOG I N F SYS J O I N T VENTUR REVENUE

EXPENDITURE

TOTAL A L L FUNDS REVENUE 69,959,988 72,788,518 68,371.915 9 4 94,248,529 96.337.342 89,107,264 92 78,441,996 17-