|
Expenses |
FY04 | |
| General Fund | ||
|
General Government |
||
| Judge/Executive | ||
| 001-5001-101 | Salaries-Elected Officials | 93,600 |
| HB810 Training Incentive | 3,000 | |
| 001-5001-106 | Salaries-Office Staff | 230,900 |
| Total Personnel Services | 327,500 | |
| 001-5001-333 | Maintenance Agreements-General | 225 |
| 001-5001-364 | Rentals | 750 |
| Total Contracted Services | 975 | |
| 001-5001-429 | Fuel | 1,500 |
| 001-5001-445 | Office Materials & Supplies | 4,500 |
| Total Supplies and Materials | 6,000 | |
| 001-5001-551 | Memberships | 9,000 |
| 001-5001-565 | Printing, Stationary, Forms, Etc. | 2,500 |
| 001-5001-569 | Registrations, Conferences, Training, Etc. | 12,500 |
| 001-5001-578 | Utilities-General | 3,500 |
| 001-5001-585 | Maintenance & Repair | 2,000 |
| Total Other Charges | 29,500 | |
| Total | 363,975 | |
| County Attorney | ||
| 001-5005-101 | Salaries-Elected Officials | 37,000 |
| 001-5005-106 | Salaries-Office Staff | 61,000 |
| 001-5005-179 | Salaries-Part Time Staff | 8,000 |
| Total Personnel Services | 106,000 | |
| 001-5005-563 | Postage | 250 |
| 001-5005-569 | Registration, Conferences, Training, Etc. | 2,000 |
| Total Other Charges | 2,250 | |
| 001-5005-725 | Office Equipment-New | 2,000 |
| Total Capital Outlay | 2,000 | |
| Total | 110,250 | |
| County Clerk | ||
| 001-5010-307 | Auditing | 3,500 |
| 001-5010-331 | Lease Payments | 37,000 |
| 001-5010-565 | Printing, Stationary, Forms, Etc. | 20,000 |
| 001-5010-585 | Maintenance and Repairs | 4,000 |
| Total Other Charges | 64,500 | |
| Total | 64,500 | |
| County Coroner | ||
| 001-5020-101 | Salaries-Elected Officials | 30,780 |
| 001-5020-106 | Salaries-Office Staff | 39,500 |
| Total Personnel Services | 70,280 | |
| 001-5020-308 | Autopsies & Attendant Services | 17,500 |
| Total Contracted Services | 17,500 | |
| 001-5020-445 | Office Supplies and Materials | 2,500 |
| 001-5020-481 | Uniforms | 1,000 |
| Total Supplies and Materials | 3,500 | |
| 001-5020-521 | Bond and Liability Insurance | 500 |
| 001-5020-569 | Registration, Conferences, Training, Etc.' | 6,000 |
| Total Other Charges | 6,500 | |
| Total | 97,780 | |
| Fiscal Court | ||
| 001-5025-101 | Salaries-Elected Officials | 105,000 |
| HB810 Training Incentive | 5,200 | |
| 001-5025-106 | Salaries-Office Staff | 35,700 |
| Total Personnel Services | 145,900 | |
| 001-5025-302 | Advertising | 15,000 |
| Total Contracted Services | 15,000 | |
| 001-5025-445 | Office Materials and Supplies | 2,000 |
| Total Supplies and Materials | 2,000 | |
| 001-5025-548 | Special Projects/LIFT Grant | 25,000 |
| 001-5025-551 | Memberships | 5,500 |
| 001-5025-565 | Printing, Stationary, Forms, Etc. | 700 |
| 001-5025-569 | Registration, Conferences, Training, Etc. | 10,000 |
| Total Other Charges | 41,200 | |
| Total | 204,100 | |
| Property Valuation Administrator | ||
| 001-5030-304 | Salaries-Tax Appeals Board | 2,500 |
| Total Personnel Services | 2,500 | |
| 001-5030-367 | Statutory Contribution | 175,800 |
| Total Contracted Services | 175,800 | |
| Total | 178,300 | |
| County Treasurer/Finance | ||
| 001-5045-102 | Salaries-Statutory Appointments | 66,900 |
| 001-5045-106 | Salaries | 336,000 |
| 001-5045-178 | Overtime | 1,500 |
| Total Personnel Services | 404,400 | |
| 001-5045-301 | Payroll Accounting Service | 26,400 |
| 001-5045-333 | Maintenance Agreements | 250 |
| 001-5045-399 | Other Contracted Services | 2,000 |
| Total Contracted Services | 28,650 | |
| 001-5045-429 | Fuel | 500 |
| 001-5045-445 | Office Material & Supplies | 8,000 |
| 001-5045-481 | Uniforms | 500 |
| Total Supplies and Materials | 9,000 | |
| 001-5045-551 | Memberships | 1,330 |
| 001-5045-565 | Printing, Stationary, Forms, Etc. | 10,000 |
| 001-5045-569 | Registration, Conferences, Training, Etc. | 6,000 |
| 001-5045-578 | Utilities | 1,600 |
| 001-5045-585 | Maintenance & Repairs (General) | 5,100 |
| Total Other Charges | 24,030 | |
| 001-5045-725 | Office Equipment-New | 3,500 |
| Total Capital Outlay | 3,500 | |
| Total | 469,580 | |
| Human Resources | ||
| 001-5046-106 | Salaries-Staff | 131,865 |
| 001-5046-178 | Overtime | 400 |
| 001-5046-179 | Salaries-Temporary/Part-Time | 34,495 |
| Total Personnel Services | 166,760 | |
| 001-5046-302 | Advertising | 6,000 |
| 001-5046-324 | Evaluation & Testing | 6,000 |
| 001-5046-399 | Other Contracted Services | 10,000 |
| Total Contracted Services | 22,000 | |
| 001-5046-451 | Periodicals | 1,000 |
| Total Supplies and Materials | 1,000 | |
| 001-5046-542 | Employee Incentive Awards | 3,000 |
| 001-5046-548 | Special Projects | 4,500 |
| 001-5046-551 | Memberships | 1,500 |
| 001-5046-565 | Printing, Stationary, Forms, Etc. | 1,200 |
| 001-5046-568 | Tuition Reimbursement | 5,000 |
| 001-5046-569 | Registrations, Conferences, Training, Etc. | 3,500 |
| 001-5046-578 | Utilities | 500 |
| Total Other Charges | 19,200 | |
| Total | 208,960 | |
| Information Services | ||
| 001-5057-106 | Salaries | 287,280 |
| 001-5057-178 | Overtime | 3,000 |
| Total Personnel Services | 290,280 | |
| 001-5057-309 | Consultants | 7,500 |
| 001-5057-319 | Computer Software Development | 50,000 |
| 001-5057-333 | Maintenance Agreements - General | 89,000 |
| Total Contracted Services | 146,500 | |
| 001-5057-413 | Data Processing Supplies | 16,500 |
| 001-5057-445 | Office Materials & Supplies | 3,000 |
| 001-5057-481 | Uniforms | 1,000 |
| 001-5057-485 | Communication Supplies & Materials | 20,000 |
| Total Supplies and Materials | 40,500 | |
| 001-5057-551 | Memberships | 1,000 |
| 001-5057-565 | Printing, Stationary, Forms, Etc. | 10,000 |
| 001-5057-569 | Registration, Conferences, Training, Etc. | 20,000 |
| 001-5057-578 | Utilities | 35,600 |
| Total Other Charges | 66,600 | |
| 001-5057-703 | Communication Equipment | 63,000 |
| 001-5057-705 | Data Processing Equipment | 75,000 |
| Total Capital Outlay | 138,000 | |
| Total | 681,880 | |
| County Law Library | ||
| 001-5060-106 | Salaries | 600 |
| Total Personnel Services | 600 | |
| Total | 600 | |
| Election Commissioners | ||
| 001-5065-194 | Election Tabulators | 700 |
| 001-5065-199 | Other Per Diem & Fees | 30,000 |
| Total Personnel Services | 30,700 | |
| 001-5065-331 | Lease Payments | 6,000 |
| 001-5065-347 | Polling Places | 2,700 |
| 001-5065-397 | Contracted Services - Elections | 42,000 |
| Total Contracted Services | 50,700 | |
| 001-5065-739 | Other Equipment | 10,500 |
| Total Capital Outlay | 10,500 | |
| Total | 91,900 | |
| Property Maintenance | ||
| 001-5080-106 | Salaries | 655,990 |
| 001-5080-178 | Overtime | 50,000 |
| Total Personnel Services | 705,990 | |
| 001-5080-310 | Contracted Construction-Buildings | 22,000 |
| 001-5080-333 | Maintenance & Repair Agreements | 18,500 |
| 001-5080-351 | Window Cleaning | 4,000 |
| 001-5080-352 | Elevator Maintenance | 8,000 |
| 001-5080-364 | Rentals | 7,000 |
| 001-5080-366 | Solid Waste | 8,000 |
| Total Contracted Services | 67,500 | |
| 001-5080-406 | Building Maintenance Supplies | 30,000 |
| 001-5080-411 | Custodial Supplies | 25,000 |
| 001-5080-429 | Fuel | 9,300 |
| 001-5080-431 | General Construction Materials | 50,000 |
| 001-5080-441 | Machinery and Equipment | 17,000 |
| 001-5080-445 | Office Materials & Supplies | 7,000 |
| 001-5080-449 | Paint | 4,500 |
| 001-5080-463 | Plumbing Supplies | 13,000 |
| 001-5080-475 | Tools | 8,000 |
| 001-5080-481 | Uniforms | 12,000 |
| 001-5080-485 | Communication Equipment & Supplies | 28,000 |
| Total Supplies and Materials | 203,800 | |
| 001-5080-512 | Electrical Repairs & Supplies | 28,000 |
| 001-5080-516 | Heating & Air Conditioning | 35,000 |
| 001-5080-550 | Medical Supplies | 1,000 |
| 001-5080-565 | Printing, Stationary, Forms, Etc. | 1,000 |
| 001-5080-569 | Registrations, Conferences, Training, Etc. | 7,500 |
| 001-5080-585 | Maintenance (Labor Charges) | 9,500 |
| Total Other Charges | 82,000 | |
| 001-5080-711 | Heating & Air Conditioning Equipment | 7,500 |
| 001-5080-721 | Maintenance Equipment | 7,500 |
| 001-5080-741 | Other Capital Outlay | 5,000 |
| Total Capital Outlay | 20,000 | |
| Total | 1,079,290 | |
| Justice Center | ||
| 001-5081-106 | Salaries | 85,158 |
| 001-5081-178 | Overtime | 10,000 |
| Total Personnel Services | 95,158 | |
| 001-5081-310 | Contracted Construction - Buildings | 2,000 |
| 001-5081-329 | Janitorial Services | 90,000 |
| 001-5081-333 | Maintenance & Repair Agreements | 4,000 |
| 001-5081-351 | Window Cleaning | 4,000 |
| 001-5081-352 | Elevator Maintenance | 12,000 |
| 001-5081-364 | Rentals | 21,800 |
| 001-5081-366 | Solid Waste | 1,600 |
| Total Contracted Services | 135,400 | |
| 001-5081-406 | Building Maintenance Supplies | 10,000 |
| 001-5081-411 | Custodial Supplies | 15,000 |
| 001-5081-429 | Fuel | 500 |
| 001-5081-431 | General Construction Materials | 3,000 |
| 001-5081-441 | Machinery and Equipment | 2,000 |
| 001-5081-445 | Office Materials & Supplies | 1,000 |
| 001-5081-449 | Paint | 1,000 |
| 001-5081-463 | Plumbing Supplies | 1,000 |
| 001-5081-475 | Tools | 1,000 |
| 001-5081-481 | Uniforms | 1,000 |
| 001-5081-485 | Communication Equipment & Supplies | 5,000 |
| Total Supplies and Materials | 40,500 | |
| 001-5081-512 | Electrical Repairs & Supplies | 1,000 |
| 001-5081-516 | Heating & Air Conditioning | 7,500 |
| 001-5081-550 | Medical Supplies | 500 |
| 001-5081-565 | Printing, Stationary, Forms, Etc. | 500 |
| 001-5081-569 | Registrations, Conferences, Training, Etc. | 1,000 |
| 001-5081-578 | Utilities - General | 150,000 |
| 001-5081-585 | Maintenance (Labor Charges) | 6,000 |
| Total Other Charges | 166,500 | |
| Total | 437,558 | |
| Total | General Government | 3,988,673 |
| Protection to Persons and Property | ||
| Juvenile Detention | ||
| 001-5102-399 | Other Contracted Services | 20,000 |
| Total Contracted Services | 20,000 | |
| Total | 20,000 | |
| County Sheriff | ||
| 001-5105-307 | Auditing | 10,000 |
| 001-5105-348 | Program Support | 5,800,000 |
| Total Contracted Services | 5,810,000 | |
| 001-5105-723 | Motor Vehicles | 322,500 |
| Total Capital Outlay | 322,500 | |
| Total | 6,132,500 | |
| Building Inspector | ||
| 001-5115-106 | Salaries | 496,600 |
| 001-5115-178 | Overtime | 22,000 |
| Total Personnel Services | 518,600 | |
| 001-5115-304 | Appeals Board Fees | 4,000 |
| Total Contracted Services | 4,000 | |
| 001-5115-429 | Fuel | 12,000 |
| 001-5115-445 | Office Materials & Supplies | 7,000 |
| 001-5115-451 | Periodicals | 3,000 |
| 001-5115-481 | Uniforms | 7,000 |
| Total Supplies and Materials | 29,000 | |
| 001-5115-551 | Memberships | 3,700 |
| 001-5115-565 | Printing, Stationary, Forms, Etc. | 4,000 |
| 001-5115-569 | Registrations, Conferences, Training, Etc. | 12,400 |
| 001-5115-578 | Utilities-General | 7,000 |
| 001-5115-585 | Maintenance (Labor Charges) | 8,000 |
| Total Other Charges | 35,100 | |
| Total | 586,700 | |
| Water Rescue | ||
| 001-5130-331 | Lease Payments | 3,000 |
| 001-5130-348 | Program Support | 6,480 |
| 001-5130-399 | Other Contracted Services | 5,750 |
| Total Contracted Services | 15,230 | |
| 001-5130-425 | Food | 1,000 |
| 001-5130-429 | Fuel | 10,000 |
| 001-5130-445 | Office Materials & Supplies | 1,000 |
| 001-5130-455 | Petroleum Products | 548 |
| 001-5130-481 | Uniforms | 3,000 |
| 001-5130-486 | Water Rescue Supplies & Materials | 5,967 |
| Total Supplies and Materials | 21,515 | |
| 001-5130-550 | Medical Supplies | 1,350 |
| 001-5130-563 | Postal Charges | 900 |
| 001-5130-566 | Reimbursements-Boat Patrol | - |
| 001-5130-569 | Registrations, Conferences, Training, Etc. | 5,290 |
| 001-5130-578 | Utilities - General | 3,000 |
| 001-5130-585 | Maintenance & Repairs - General | 37,715 |
| Total Other Charges | 48,255 | |
| Total | 85,000 | |
| Emergency Management | ||
| 001-5135-106 | Salaries | 154,890 |
| 001-5135-178 | Overtime | 2,000 |
| Total Personnel Services | 156,890 | |
| 001-5135-319 | Computer Software | 1,000 |
| 001-5135-331 | Lease Payments | 12,000 |
| 001-5135-333 | Maintenance Agreements-General | 11,000 |
| 001-5135-348 | Program Support | 15,000 |
| 001-5135-399 | Other Contracted Services | 35,000 |
| Total Contracted Services | 74,000 | |
| 001-5135-420 | DES Supplies and Services | 20,000 |
| 001-5135-429 | Fuel | 4,000 |
| 001-5135-441 | Machinery & Equipment | 1,500 |
| 001-5135-445 | Office Materials & Supplies | 2,000 |
| 001-5135-481 | Uniforms | 3,000 |
| 001-5135-485 | Communication Supplies & Materials | 3,000 |
| Total Supplies and Materials | 33,500 | |
| 001-5135-551 | Memberships | 1,300 |
| 001-5135-563 | Postal Charges | 300 |
| 001-5135-565 | Printing, Stationary, Forms, Etc. | 1,000 |
| 001-5135-569 | Registrations, Conferences, Training, Etc. | 7,000 |
| 001-5135-574 | Training | 24,000 |
| 001-5135-578 | Utilities - General | 4,000 |
| 001-5135-585 | Maintenance & Repairs-General | 3,000 |
| Total Other Charges | 40,600 | |
| 001-5135-723 | Motor Vehicles | 82,000 |
| 001-5135-739 | Other Equipment | 20,000 |
| Total Capital Outlay | 102,000 | |
| Total | 406,990 | |
| Public Defender | ||
| 001-5175-903 | Program Support | 10,750 |
| Total Administration | 10,750 | |
| Total | 10,750 | |
| Total | Protection to Persons and Property | 7,241,940 |
| General Health and Sanitation | ||
| Animal Shelter | ||
| 001-5205-102 | Salary - Statutory Appointment | 53,400 |
| 001-5205-106 | Salaries | 264,000 |
| 001-5205-178 | Overtime | 24,000 |
| Total Personnel Services | 341,400 | |
| 001-5205-302 | Advertising | 500 |
| 001-5205-343 | Medical Services | 8,000 |
| 001-5205-348 | Program Support | 3,200 |
| 001-5205-366 | Solid Waste | 1,500 |
| 001-5205-399 | Other Contracted Services | 2,500 |
| Total Contracted Services | 15,700 | |
| 001-5205-402 | Kennel Supplies & Equipment | 2,800 |
| 001-5205-403 | Animal Food & Supplies | 7,000 |
| 001-5205-406 | Building Maintenance Supplies | 6,000 |
| 001-5205-429 | Fuel | 7,000 |
| 001-5205-445 | Office Materials & Supplies | 2,250 |
| 001-5205-481 | Uniforms | 3,600 |
| Total Supplies and Materials | 28,650 | |
| 001-5205-510 | Dog Tag Fees | 5,000 |
| 001-5205-549 | Medical Services - Rabies Vaccines | 1,500 |
| 001-5205-550 | Medical Supplies - Equipment | 25,000 |
| 001-5205-551 | Memberships | 500 |
| 001-5205-565 | Printing, Stationary, Forms, Etc. | 3,000 |
| 001-5205-569 | Registrations, Conferences, Training, Etc. | 4,000 |
| 001-5205-578 | Utililites | 3,200 |
| 001-5205-585 | Maintenance & Repairs (General) | 3,500 |
| 001-5205-595 | Educational Program | 1,500 |
| Total Other Charges | 47,200 | |
| 001-5205-742 | Building & Construction - Animal Shelter Improvement | 46,000 |
| Total Capital Outlay | 46,000 | |
| Total | 478,950 | |
| Total | General Health & Sanitation | 478,950 |
| Social Services | ||
| Community Action Commission | ||
| 001-5301-179 | Salaries | 19,000 |
| Total Personnel Services | 19,000 | |
| Total | 19,000 | |
| Maplewood | ||
| 01-5315-106 | Salaries | 504,123 |
| 01-5315-178 | Overtime | 60,000 |
| 01-5315-179 | Salaries-Temporary/Part-Time | 168,085 |
| Total Personnel Services | 732,208 | |
| 001-5315-348 | Program Support | 5,000 |
| 001-5315-348A | Program Support-Amigo Program | 3,000 |
| 001-5315-366 | Solid Waste | 1,600 |
| 001-5315-399 | Other Contracted Services | 18,000 |
| Total Contracted Services | 27,600 | |
| 001-5315-406 | Building Maintenance Supplies | 6,000 |
| 001-5315-425 | Food | 36,000 |
| 001-5315-429 | Fuel | 6,000 |
| 001-5315-445 | Office Materials & Supplies | 3,000 |
| 001-5315-453 | Personal Hygiene and Children Supplies | 10,000 |
| 001-5315-467 | Recreation Supplies & Equipment | 4,800 |
| Total Supplies and Material | 65,800 | |
| 001-5315-515 | General Welfare | 3,500 |
| 001-5315-549 | Medical Services | 2,000 |
| 001-5315-550 | Medical Supplies | 2,000 |
| 001-5315-551 | Memberships | 12,200 |
| 001-5315-565 | Printing, Stationary, Forms, Etc. | 1,500 |
| 001-5315-569 | Registrations, Conferences, Training, Etc. | 8,000 |
| 001-5315-578 | Utilities - cell phone | 1,800 |
| 001-5315-585 | Maintenance & Repairs | 8,500 |
| Total Other Charges | 39,500 | |
| Total | 865,108 | |
| Human Services | ||
| 01-5330-106 | Salaries | 307,800 |
| Total Personnel Services | 307,800 | |
| 01-5330-355 | Emergency Shelter Homeless Prevention Grant | 20,000 |
| 01-5330-356 | Senior Citizens Assistance (formerly Senior plus Fund 96) | 20,000 |
| 01-5330-358 | Success by Six | 25,000 |
| 01-5330-364 | Rentals | 500 |
| Total Contracted Services | 65,500 | |
| 01-5330-445 | Office Materials & Supplies | 4,000 |
| Total Supplies and Materials | 4,000 | |
| 01-5330-565 | Printing, Stationary, Forms, Etc. | 500 |
| 01-5330-569 | Registrations, Conferences, and Training | 7,000 |
| 01-5330-578 | Utilities - cell phone | 1,500 |
| 01-5330-585 | Maintenance & Repairs | 1,000 |
| 01-5330-596 | Juvenile Justice Grant | 28,000 |
| Total Other Charges | 38,000 | |
| 01-5330-725 | Office Equipment - New | 7,000 |
| Total Capital Outlay | 7,000 | |
| Total | 422,300 | |
| Total | Social Services | 1,306,408 |
| Recreation and Culture | ||
| Parks and Recreation | ||
| 001-5401-106 | Salaries | 572,145 |
| 001-5401-178 | Overtime | 20,000 |
| 001-5401-179 | Salaries-Temporary/Part-Time | 137,836 |
| Total Personnel Services | 729,981 | |
| 001-5401-302 | Advertising | 6,200 |
| 001-5401-348 | Program Support | 51,000 |
| 001-5401-364 | Rentals | 25,891 |
| 001-5401-366 | Solid Waste | 24,000 |
| 001-5401-375 | Contracted Services - Referees | 37,744 |
| 001-5401-399 | Other Contracted Services | 58,878 |
| Total Contracted Services | 203,713 | |
| 001-5401-406 | Building Maintenance Supplies | 7,500 |
| 001-5401-421 | Fertilizer, Lime, Chemicals, Seed | 19,000 |
| 001-5401-429 | Fuel | 17,500 |
| 001-5401-431 | General Construction Materials | 40,000 |
| 001-5401-441 | Machinery & Equipment | 9,000 |
| 001-5401-445 | Office Materials & Supplies | 4,500 |
| 001-5401-467 | Recreation Supplies & Equipment | 15,000 |
| 001-5401-475 | Tools | 4,500 |
| 001-5401-481 | Uniforms | 11,985 |
| Total Supplies and Materials | 128,985 | |
| 001-5401-565 | Printing, Stationary, Forms, Etc. | 4,600 |
| 001-5401-569 | Registrations, Conferences, Training, Etc. | 15,000 |
| 001-5401-578 | Utilities | 35,150 |
| 001-5401-585 | Maintenance (Labor Charges) | 26,000 |
| Total Other Charges | 80,750 | |
| 001-5401-723 | Motor Vehicles | 11,000 |
| 001-5401-739 | Other Equipment | 47,034 |
| 001-5401-741 | Other Capital Outlay | 24,000 |
| Total Capital Outlay | 82,034 | |
| Total | 1,225,463 | |
| Union Pool | ||
| 001-5404-366 | Solid Waste | 300 |
| 001-5404-397A | Pool Maintenance Agreement | 72,000 |
| 001-5404-399 | Other Contracted Services | 4,800 |
| Total Contracted Services | 77,100 | |
| 001-5404-406 | Building Maintenance Supplies | 2,000 |
| 001-5404-421 | Fertilizer, Lime, Chemicals, Seed | 2,000 |
| 001-5404-425 | Food | 5,000 |
| 001-5404-431 | General Construction Supplies | 3,000 |
| 001-5404-445 | Office Materials & Supplies | 600 |
| 001-5404-467 | Recreation Supplies & Equipment | 6,695 |
| Total Supplies and Materials | 19,295 | |
| 001-5404-578 | Utilities | 6,250 |
| Total Other Charges | 6,250 | |
| Total | 102,645 | |
| Total | Recreation and Culture | 1,328,108 |
| Debt Service | ||
| General Obligation Bonds | ||
| 001-7100-601 | Principal on Bonds | |
| 001-7100-601A | $4.68M GO Bond | 350,000 |
| 001-7100-601B | $6.0M GO Bond | 565,000 |
| 001-7100-601C | Public Safety Complex GO Bond | 705,000 |
| 001-7100-601E | Golf Course | 490,000 |
| 001-7100-601 | Principal on Bonds | 2,110,000 |
| 001-7100-605 | Interest on Bonds | |
| 001-7100-605A | $4.68M GO Bond | 157,013 |
| 001-7100-605B | $6.0M GO Bond | 144,102 |
| 001-7100-605C | Public Safety Complex GO Bond | 836,088 |
| 001-7100-605D | Water Expan./Educational Facility GO Bond | 240,764 |
| 001-7100-605E | Golf Course | 260,183 |
| 001-7100-605 | Interest on Bonds | 1,638,150 |
| Bond Debt Service | 3,748,150 | |
| Notes &/or Leases | ||
| 001-7700-602 | Principal on Leases (Point Pleasant Fire) | 50,000 |
| 001-7700-606 | Interest on Leases (Point Pleasant Fire) | 21,742 |
| Total Debt Service | 71,742 | |
| Total | 71,742 | |
| Total | Debt Service | 3,819,892 |
| Administration | ||
| 001-9100-307 | Audit Services | 20,000 |
| 001-9100-309 | Consultants | 50,000 |
| Contracts with Government Agencies - | ||
| 001-9100-314A | -Transit Authority of Northern KY | 2,685,080 |
| 001-9100-314B | -Boone/Gallatin Public Defender | 15,000 |
| 001-9100-314C | -Boone County Soil Conservation | 50,000 |
| 001-9100-314D | -Bus/Parochial - Boone County | 525,000 |
| 001-9100-314E | -Bus/Parochial - Walton/Verona | 16,000 |
| 001-9100-314F | -Boone County Planning Commission | 330,000 |
| 001-9100-314G | -Planning & Zoning - GIS | 130,000 |
| 001-9100-314H | -Public Safety Comm. Center | 1,684,802 |
| 001-9100-314I | -N.K.A.D.D. | 21,126 |
| 001-9100-314J | -O.K.I. | 30,000 |
| 001-9100-314K | -Greater Cincinnati HazMat | 15,264 |
| 001-9100-314L | -Division of Forestry ( Fire Protection) | 1,010 |
| 001-9100-314N | -N.K. Drug Strike Force | 30,000 |
| 001-9100-315 | Contract with Agencies - DJJ Grant | 500,000 |
| 001-9100-324 | Evaluation and Testing | 32,000 |
| 001-9100-327 | Fiscal Agent Charges | 5,000 |
| 001-9100-332 | Legal Fees | 20,000 |
| 001-9100-333 | Maintenance Agreement | 54,000 |
| 001-9100-399 | Other Contracted Services | 25,000 |
| 001-9100-399B | Storm Water Management Fee | 25,000 |
| Total Contracted Services | 6,264,282 | |
| CONTRIBUTIONS | ||
| 001-9100-507 | Contributions | |
| 001-9100-507A | -Dinsmore Foundation | 50,000 |
| 001-9100-507B | -Fire Department, Burlington | 12,000 |
| 001-9100-507C | -Dan Beard Council | 6,000 |
| 001-9100-507D | -Fire Grants (Senate Bill 66) | 12,000 |
| 001-9100-507E | -St. Luke Hospital/Health Alliance of Greater | 52,500 |
| 001-9100-507F | -Fire Chiefs Association | 10,000 |
| 001-9100-507G | -Civil Air Patrol | 2,000 |
| 001-9100-507H | -Boone County Urban Forestry | 20,000 |
| 001-9100-507I | -Florence Disability Committee | 15,000 |
| 001-9100-507J | -Northern KY Amateur Radio Club | 500 |
| 001-9100-507K | -Boone Conservancy Inc | 12,500 |
| 001-9100-507L | - Florence Lions Club | 4,500 |
| 001-9100-507M | -Fire Department Memorial | 6,000 |
| 001-9100-521 | Bond & Liability Insurance-K.A.C.O. | 575,000 |
| 001-9100-536 | Insurance Claims | 20,000 |
| 001-9100-563 | Postage Charges | 80,000 |
| 001-9100-569 | Registrations, Conferences, Training, etc. | 20,000 |
| 001-9100-578 | Utilities | 450,000 |
| 001-9100-578A | Utilities - Restricted Custody Center | 41,000 |
| Total Other Charges | 1,389,000 | |
| Total | 7,653,282 | |
| Emergency Reserve | ||
| 001-9200-998 | Reserve for Balance | 3,000,000 |
| 001-9200-999 | Reserve for Transfers | 307,566 |
| Total Administration | 3,307,566 | |
| Total | 3,307,566 | |
| Fringe Benefits | ||
| 001-9400-201 | Fringes-Social Security | 510,000 |
| 001-9400-202 | Fringes-Retirement | 520,000 |
| 001-9400-203 | Insurance | 2,525,000 |
| 001-9400-208 | Fringes-Unemployment | 15,000 |
| 001-9400-209 | Fringes-Workers Compensation | 150,000 |
| Total Employee Benefits | 3,720,000 | |
| Total | 3,720,000 | |
| Total | Administration | 14,680,848 |
| Total General Fund | 32,844,819 | |
| Public Works Fund | ||
| Roads | ||
| 002-6105-102 | Salaries-County Engineer | 80,555 |
| 002-6105-106 | Salaries | 1,670,000 |
| 002-6105-178 | Overtime | 310,000 |
| Total Personnel Services | 2,060,555 | |
| 002-6105-311 | Contracted Services-Highways | 2,089,000 |
| 002-6105-311A | Contracted Services - Emergency | 350,000 |
| 002-6105-312 | Contracted Construction-Bridges | 200,000 |
| 002-6105-313 | Contracted Construction-Sewers | 250,000 |
| 002-6105-323 | Engineering Services | 200,000 |
| 002-6105-333 | Maintenance Agreements-General | 6,000 |
| 002-6105-340 | Maintenance and Repairs - Vehicles | 110,000 |
| 002-6105-348 | Street Maintenance Improvement Reimb | 75,000 |
| 002-6105-364 | Rentals | 61,000 |
| 002-6105-366 | Solid Waste | 85,000 |
| 002-6105-399 | Other Contracted Services | 5,000 |
| Total Contracted Services | 3,431,000 | |
| 002-6105-405 | Asphalt | 1,000 |
| 002-6105-406 | Building Maintenance Supplies | 5,000 |
| 002-6105-407 | Concrete | 65,000 |
| 002-6105-409 | Crushed Stone & Gravel | 80,000 |
| 002-6105-429 | Fuel | 1,000 |
| 002-6105-431 | General Construction Materials | 35,000 |
| 002-6105-432 | Storm Sewer Materials | 80,000 |
| 002-6105-443 | Motor Vehicle Parts | 435,000 |
| 002-6105-445 | Office Materials & Supplies | 7,000 |
| 002-6105-447 | Road Materials | 10,000 |
| 002-6105-455 | Petroleum Products | 15,000 |
| 002-6105-457 | Pipe | 65,000 |
| 002-6105-469 | Signs | 150,000 |
| 002-6105-471 | Salt | 200,000 |
| 002-6105-475 | Tools | 25,000 |
| 002-6105-479 | Tires & Tubes | 45,000 |
| 002-6105-481 | Uniforms | 25,000 |
| Total Supplies and Materials | 1,244,000 | |
| 002-6105-551 | Memberships | 4,000 |
| 002-6105-565 | Printing, Stationary, Forms, Etc. | 5,000 |
| 002-6105-569 | Registrations, Conferences, Training, Etc. | 25,000 |
| 002-6105-578 | Utilities-General | 50,000 |
| 002-6105-585 | Maintenance (Labor Charges) | 1,000 |
| 002-6105-594 | Safety Program | 20,000 |
| Total Other Charges | 105,000 | |
| 002-6105-703 | Communication Equipment | 32,000 |
| 002-6105-709 | Furniture & Fixtures | 5,000 |
| 002-6105-713 | Highway Equipment | 282,500 |
| 002-6105-739 | Other Equipment | 75,000 |
| 002-6105-742 | Building & Construction | 100,000 |
| Total Capital Outlay | 494,500 | |
| Total | 7,335,055 | |
| Total | Roads | 7,335,055 |
| Total Public Works Fund | 7,335,055 | |
| Jail Fund | ||
| Protection to Persons & Property | ||
| Office of the Jailer | ||
| 003-5101-101 | Salaries-Elected Officials | 82,080 |
| HB810 Training Incentive | 3,000 | |
| 003-5101-106 | Salaries-Office Staff | 933,660 |
| 003-5101-178 | Overtime | 35,000 |
| 003-5101-179 | Salaries-Temporary/Part-Time | 225,720 |
| Total Personnel Services | 1,279,460 | |
| 003-5101-364 | Rentals | 4,500 |
| 003-5101-399 | Other Contracted Services | 20,000 |
| Total Contracted Services | 24,500 | |
| 003-5101-406 | Building Maintenance Supplies | 60,000 |
| 003-5101-425 | Food | 270,000 |
| 003-5101-437 | Linens | 10,000 |
| 003-5101-445 | Office Materials & Supplies | 18,000 |
| 003-5101-465 | Prisoners' Clothing | 12,000 |
| 003-5101-481 | Staff Uniforms | 20,000 |
| Total Supplies and Materials | 390,000 | |
| 003-5101-511 | Dental Services | 10,000 |
| 003-5101-550 | Medical Supplies | 150,000 |
| 003-5101-551 | Memberships | 5,000 |
| 003-5101-565 | Printing, Stationary, Forms, Etc. | 5,000 |
| 003-5101-569 | Registrations, Conferences, Training, Etc. | 10,000 |
| 003-5101-585 | Maintenance (Labor Charges) | 15,000 |
| Total Other Charges | 195,000 | |
| Total | 1,888,960 | |
| Total | 5100 - Protection to Persons & Property | 1,888,960 |
| Fringe Benefits | ||
| 003-9400-201 | Fringes-Social Security | 84,000 |
| 003-9400-202 | Fringes-Retirement | 196,000 |
| 003-9400-203 | Insurance | 250,000 |
| Total Employee Benefits | 530,000 | |
| Total | 530,000 | |
| Total | 9000 - Administration | 530,000 |
| Total Jail Fund | 2,418,960 | |
| Local Government Economic Assistance Fund | ||
| Roads | ||
| 004-6105-405 | Asphalt | 127,000 |
| 004-6105-429 | Gasoline | 100,000 |
| Total Supplies and Materials | 227,000 | |
| Total | 227,000 | |
| Total Local Government Economic Assistance Fund | 227,000 | |
| Federal Grants Fund | ||
| Sewer Projects | ||
| 07-5225-741A | Sewer CDBG | 350,000 |
| Total Capital Outlay | 350,000 | |
| Total Federal Grants Fund | 350,000 | |
| Assisted Housing Fund | ||
| Administration | ||
| 025-5340-106 | Salaries | 325,517 |
| 025-5340-178 | Overtime | 4,000 |
| Total Personnel Services | 329,517 | |
| 025-5340-307 | Audit Services | 7,600 |
| 025-5340-333 | Maintenance Agreements-General | 6,950 |
| 025-5340-355 | Housing Assistance Payments | 3,790,694 |
| 025-5340-364 | Rentals | 15,570 |
| 025-5340-399 | Other Contracted Services | 5,900 |
| Total Contracted Services | 3,826,714 | |
| 025-5340-429 | Fuel | 700 |
| 025-5340-445 | Office Materials & Supplies | 10,788 |
| 025-5340-451 | Periodicals | 2,075 |
| 025-5340-481 | Uniforms | 1,000 |
| Total Supplies and Materials | 14,563 | |
| 025-5340-521 | Bond Insurance | 700 |
| 025-5340-551 | Memberships | 1,430 |
| 025-5340-563 | Postal Charges | 9,000 |
| 025-5340-565 | Printing, Stationary, Forms, Etc. | 4,200 |
| 025-5340-569 | Registration, Conferences, Training, Etc. | 13,500 |
| 025-5340-578 | Utilities - General | 360 |
| 025-5340-585 | Maintenance (Labor Charges) | 2,700 |
| Total Other Charges | 31,890 | |
| 025-5340-705 | Data Processing Equipment | 5,000 |
| Total Capital Outlay | 5,000 | |
| Total | 4,207,684 | |
| Total | 5300 - Social Services | 4,207,684 |
| Fringe Benefits | ||
| 025-9400-201 | Fringes-Social Security | 27,500 |
| 025-9400-202 | Fringes-Retirement | 27,500 |
| 025-9400-203 | Insurance | 50,000 |
| Total Employee Benefits | 105,000 | |
| Total | 105,000 | |
| Total | 9000 - Administration | 105,000 |
| Total Assisted Housing Fund | 4,312,684 | |
| Assisted Housing Reserve Fund | ||
| 026-5340-999 | Reserve Account | 475,000 |
| Total Administration | 475,000 | |
| Total Social Services (5300) | 475,000 | |
| Total Assisted Housing Reserve Fund | 475,000 | |
| Local Law Enforcement Grant Fund | ||
| 75-5105-717 | Law Enforcement Equipment | 20,100 |
| Total Other Charges | 20,100 | |
| Total Local Law Enforcement Grant Fund | 20,100 | |
| Mental Health, Mental Retardation, Senior Citizens Tax Fund | ||
| Mental Health Program | ||
| 076-5232-348B | MH Program Support | 625,000 |
| 076-5232-348C | Literacy in Northern Kentucky Inc | 18,000 |
| 076-5232-348D | Boone County Adult Education Center | 10,000 |
| 076-5232-399 | Other Contracted Services - Human Services | 50,000 |
| Total Contracted Services | 703,000 | |
| Mental Retardation Program | ||
| 076-5233-348E | MR Program Support | 647,000 |
| Total Contracted Services | 647,000 | |
| Total | 5200 - General Health & Sanitation | 1,350,000 |
| Senior Citizens Program | ||
| 076-5305-348F | SC Program Support | 625,000 |
| 076-5305-348G | Senior Citizens Picnic | 25,000 |
| Total Contracted Services | 650,000 | |
| Total | 5300 - Social Services | 650,000 |
| Administration | ||
| 076-9100-301 | Accounting Fees | 68,000 |
| Total Contracted Services | 68,000 | |
| 076-9200-999 | MH/MR/SC Tax Fund Reserve | 1,059,000 |
| Total Administration | 1,059,000 | |
| Total | 1,127,000 | |
| Total | 9100 - Administration | 1,127,000 |
| Total MH/MR/SC Tax Fund | 3,127,000 | |
| Revolving Loan Fund | ||
| 077-9200-999 | Reserve Account | 84,700 |
| Total Reserve | 84,700 | |
| Total Revolving Loan Fund | 84,700 | |
| Boone County School Tax Fund | ||
| Boone County School Board | ||
| 078-9100-314 | Contract with Other Govt Agencies | 5,109,000 |
| Total Contracted Services | 5,109,000 | |
| Total | 5,109,000 | |
| Total Boone County School Tax Fund | 5,109,000 | |
| Public Safety Fund | ||
| Public Safety Fund | ||
| 080-5145-331 | Lease on Tower | 13,800 |
| 080-5145-333 | Maintenance Agreements (General) | 205,846 |
| 080-5145-399 | Other Contracted Services | 260,000 |
| Total Contracted Services | 479,646 | |
| 080-5145-521 | Bond and Liability Insurance | 26,000 |
| 080-5145-578 | Utilities | 107,200 |
| 080-5145-585 | Maintenance and Repairs | 39,500 |
| Total Other Charges | 172,700 | |
| 080-5145-703 | Communication Equipment | 865,000 |
| Total Capital Outlay | 865,000 | |
| Total - 5100 | Protection to Persons and Property | 1,517,346 |
| 080-7700-602 | Principal on Leases | 515,932 |
| 080-7700-606 | Interest on Leases | 102,702 |
| Total - 7000 | Total Debt Service | 618,634 |
| 080-9200-999 | Reserve Account | 265,720 |
| Total - 9000 | Total Administration | 265,720 |
| Total | 884,354 | |
| Total Public Safety Fund | 2,401,700 | |
| Motor Vehicle Tax Fund | ||
| Motor Vehicle Rental Tax | ||
| 081-9100-301 | Accounting Fees | 55,500 |
| 081-9100-348 | Rental Car Tax - Program Support | 1,797,100 |
| Total Contracted Services | 1,852,600 | |
| Total Motor Vehicle Rental Tax Fund | 1,852,600 | |
| Scattered Sewer Assessment Program | ||
| Capital Outlay | ||
| 084-8009-741A | Scattered Sewer Projects - Seed money | 975,000 |
| Total Capital Outlay | 975,000 | |
| Total Scattered Sewer Assessment Program | 975,000 | |
| Earl Parker Robinson Fund | ||
| Programs | ||
| 088-5231-585 | Maintenance & Repairs-Health Department | 50,000 |
| Total Other Charges | 50,000 | |
| 088-5231-999 | Reserve Account | 228,000 |
| Total Administration | 228,000 | |
| Total Earl Parker Robinson Fund | 278,000 | |
| Capital Improvement Fund | ||
| Building Projects | ||
| 97-8001-715A | Land - Public Safety Center | 615,000 |
| 97-8001-742B | Administration/Old Courthouse | 400,000 |
| 97-8001-742C | Educational Facility | 430,000 |
| 97-8001-742D | Public Safety Center | 17,450,000 |
| 97-8001-742E | Petersburg Community Center | 700,000 |
| Total Building Projects | 19,595,000 | |
| Streets and Highways | ||
| 097-8005-730A | Florence - Hopeful Road Connector | 600,000 |
| 097-8005-730D | Industrial Road Area Improvements | 5,350,000 |
| 097-8005-730E | Gateway Community College Road | 500,000 |
| 097-8005-730F | South Airfield Road | 2,200,000 |
| 097-8005-730G | Lower River Road Slide | 700,000 |
| Total Street and Highways | 9,350,000 | |
| Water Projects | ||
| 97-8008-743A | Phase I - Water Expansion | 1,500,000 |
| 97-8008-743B | Phase 2 - Water Expansion | 8,000,000 |
| 97-8008-743C | Bullock Pen | 300,000 |
| Total Water Projects | 9,800,000 | |
| Park Projects | ||
| 097-8011-718A | England-Idlewild Park | 162,280 |
| 097-8011-718B | Gunpowder Creek Nature Park | 246,000 |
| 097-8011-718C | Conrad Park | 400,000 |
| 097-8011-718D | Union Park | 100,000 |
| 097-8011-718F | YMCA - Parks Project | 1,700,000 |
| 097-8011-718H | Land Conservation Grant | 300,000 |
| Total Park Projects | 2,908,280 | |
| Other Capital Projects | ||
| 097-8099-741 | Other Capital Outlay | 1,265,188 |
| Total Other Capital Projects | 1,265,188 | |
| 097-9200-999 | Reserved for Industrial Road | 1,294,532 |
| Reserved for South Airfield Road | 1,200,000 | |
| 2,494,532 | ||
| Capital Improvement Fund | 45,413,000 | |
| Total All Funds: | 107,224,618 |