| General Fund |
|
|
|
General Government |
|
| Judge/Executive |
|
|
| 001-5001-101 |
Salaries-Elected Officials |
96,000 |
|
HB810 Training Incentive |
3,200 |
| 001-5001-106 |
Salaries-Office Staff |
211,150 |
|
Total Personnel Services |
310,350 |
|
|
|
| 001-5001-333 |
Maintenance Agreements-General |
225 |
| 001-5001-364 |
Rentals |
750 |
|
Total Contracted Services |
975 |
|
|
|
| 001-5001-429 |
Fuel |
2,000 |
| 001-5001-445 |
Office Materials & Supplies |
4,500 |
|
Total Supplies and Materials |
6,500 |
|
|
|
| 001-5001-551 |
Memberships |
10,000 |
| 001-5001-565 |
Printing, Stationary, Forms, Etc. |
2,500 |
| 001-5001-569 |
Registrations, Conferences, Training, Etc. |
15,000 |
| 001-5001-578 |
Utilities-General |
4,700 |
| 001-5001-585 |
Maintenance & Repair |
2,000 |
|
Total Other Charges |
34,200 |
|
|
|
| Total |
|
352,025 |
|
|
|
| County Attorney |
|
|
| 001-5005-101 |
Salaries-Elected Officials |
39,500 |
| 001-5005-106 |
Salaries-Office Staff |
74,000 |
|
Total Personnel Services |
113,500 |
|
|
|
| 001-5005-563 |
Postage |
250 |
| 001-5005-569 |
Registration, Conferences, Training, Etc. |
2,000 |
|
Total Other Charges |
2,250 |
|
|
|
| Total |
|
115,750 |
|
|
|
| County Clerk |
|
|
| 001-5010-307 |
Auditing |
4,900 |
| 001-5010-331 |
Lease Payments |
36,500 |
| 001-5010-565 |
Printing, Stationary, Forms, Etc. |
15,000 |
| 001-5010-585 |
Maintenance and Repairs |
3,000 |
|
Total Other Charges |
59,400 |
|
|
|
| Total |
|
59,400 |
|
|
|
| County Coroner |
|
|
| 001-5020-101 |
Salaries-Elected Officials |
32,400 |
| 001-5020-106 |
Salaries-Office Staff |
40,100 |
|
Total Personnel Services |
72,500 |
|
|
|
| 001-5020-308 |
Autopsies & Attendant Services |
8,500 |
|
Total Contracted Services |
8,500 |
|
|
|
| 001-5020-445 |
Office Supplies and Materials |
1,000 |
| 001-5020-481 |
Uniforms |
1,000 |
|
Total Supplies and Materials |
2,000 |
|
|
|
| 001-5020-521 |
Bond and Liability Insurance |
500 |
| 001-5020-569 |
Registration, Conferences, Training, Etc. |
2,000 |
|
Total Other Charges |
2,500 |
|
|
|
| Total |
|
85,500 |
|
|
|
| Fiscal Court |
|
|
| 001-5025-101 |
Salaries-Elected Officials |
117,600 |
|
HB810 Training Incentive |
8,000 |
| 001-5025-106 |
Salaries-Office Staff |
35,255 |
|
Total Personnel Services |
160,855 |
|
|
|
| 001-5025-302 |
Advertising |
8,000 |
|
Total Contracted Services |
8,000 |
|
|
|
| 001-5025-445 |
Office Materials and Supplies |
2,500 |
|
Total Supplies and Materials |
2,500 |
|
|
|
| 001-5025-548 |
Special Projects |
30,000 |
| 001-5025-551 |
Memberships |
5,500 |
| 001-5025-565 |
Printing, Stationary, Forms, Etc. |
1,000 |
| 001-5025-569 |
Registration, Conferences, Training, Etc. |
12,000 |
|
Total Other Charges |
48,500 |
|
|
|
| 001-5025-725 |
Office Equipment-New |
14,100 |
|
Total Capital Outlay |
14,100 |
|
|
|
| Total |
|
233,955 |
|
|
|
| Property Valuation Administrator |
|
| 001-5030-304 |
Salaries-Tax Appeals Board |
2,500 |
| 001-5030-367 |
Statutory Contribution |
175,800 |
|
Total Contracted Services |
178,300 |
|
|
|
| Total |
|
178,300 |
|
|
|
| County Treasurer/Finance |
|
| 001-5045-102 |
Salaries-Statutory Appointments |
80,290 |
| 001-5045-106 |
Salaries |
341,500 |
| 001-5045-178 |
Overtime |
1,000 |
| 001-5045-179 |
Salaries-Temporary/Part-Time |
59,600 |
|
Total Personnel Services |
482,390 |
|
|
|
| 001-5045-301 |
Payroll Accounting Service |
30,000 |
| 001-5045-399 |
Other Contracted Services |
9,000 |
|
Total Contracted Services |
39,000 |
|
|
|
| 001-5045-445 |
Office Material & Supplies |
8,000 |
| 001-5045-481 |
Uniforms |
500 |
|
Total Supplies and Materials |
8,500 |
|
|
|
| 001-5045-551 |
Memberships |
1,500 |
| 001-5045-565 |
Printing, Stationary, Forms, Etc. |
13,000 |
| 001-5045-569 |
Registration, Conferences, Training, Etc. |
6,000 |
| 001-5045-578 |
Utilities |
2,500 |
| 001-5045-585 |
Maintenance & Repairs (General) |
4,000 |
|
Total Other Charges |
27,000 |
|
|
|
| 001-5045-725 |
Office Equipment-New |
4,300 |
|
Total Capital Outlay |
4,300 |
|
|
|
| Total |
|
561,190 |
|
|
|
| Human Resources |
|
|
| 001-5046-106 |
Salaries-Staff |
151,400 |
| 001-5046-178 |
Overtime |
400 |
| 001-5046-179 |
Salaries-Temporary/Part-Time |
23,750 |
|
Total Personnel Services |
175,550 |
|
|
|
| 001-5046-302 |
Advertising |
9,000 |
| 001-5046-324 |
Evaluation & Testing |
6,000 |
| 001-5046-399 |
Other Contracted Services |
11,000 |
|
Total Contracted Services |
26,000 |
|
|
|
| 001-5046-451 |
Periodicals |
200 |
|
Total Supplies and Materials |
200 |
|
|
|
| 001-5046-542 |
Employee Incentive Awards |
2,000 |
| 001-5046-548 |
Special Projects |
3,000 |
| 001-5046-551 |
Memberships |
1,000 |
| 001-5046-565 |
Printing, Stationary, Forms, Etc. |
600 |
| 001-5046-568 |
Tuition Reimbursement |
5,000 |
| 001-5046-569 |
Registrations, Conferences, Training, Etc. |
2,500 |
| 001-5046-578 |
Utilities |
500 |
|
Total Other Charges |
14,600 |
|
|
|
| Total |
|
216,350 |
|
|
|
| Information Services |
|
|
| 001-5057-106 |
Salaries |
300,760 |
| 001-5057-178 |
Overtime |
3,000 |
|
Total Personnel Services |
303,760 |
|
|
|
| 001-5057-309 |
Consultants |
8,500 |
| 001-5057-319 |
Computer Software Development |
116,100 |
| 001-5057-333 |
Maintenance Agreements - General |
75,000 |
|
Total Contracted Services |
199,600 |
|
|
|
| 001-5057-413 |
Data Processing Supplies |
27,000 |
| 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 |
51,000 |
|
|
|
| 001-5057-551 |
Memberships |
1,000 |
| 001-5057-565 |
Printing, Stationary, Forms, Etc. |
10,000 |
| 001-5057-569 |
Registration, Conferences, Training, Etc. |
15,000 |
| 001-5057-578 |
Utilities |
38,000 |
|
Total Other Charges |
64,000 |
|
|
|
| 001-5057-703 |
Communication Equipment |
34,000 |
| 001-5057-705 |
Data Processing Equipment |
111,000 |
|
Total Capital Outlay |
145,000 |
|
|
|
| Total |
|
763,360 |
|
|
|
| County Law Library |
|
|
| 001-5060-106 |
Salaries |
600 |
|
Total Personnel Services |
600 |
|
|
|
| Total |
|
600 |
|
|
|
| Election Commissioners |
|
| 001-5065-194 |
Election Tabulators |
600 |
| 001-5065-199 |
Other Per Diem & Fees |
30,000 |
|
Total Personnel Services |
30,600 |
|
|
|
| 001-5065-331 |
Lease Payments |
6,000 |
| 001-5065-347 |
Polling Places |
2,900 |
| 001-5065-397 |
Contracted Services - Elections |
55,000 |
|
Total Contracted Services |
63,900 |
|
|
|
| 001-5065-737 |
Elections - Voting Machines |
329,970 |
|
Total Capital Outlay |
329,970 |
|
|
|
| Total |
|
424,470 |
|
|
|
| Property Maintenance |
|
| 001-5080-106 |
Salaries |
665,000 |
| 001-5080-178 |
Overtime |
50,000 |
|
Total Personnel Services |
715,000 |
|
|
|
| 001-5080-310 |
Contracted Construction-Buildings |
22,000 |
| 001-5080-333 |
Maintenance & Repair Agreements |
21,500 |
| 001-5080-351 |
Window Cleaning |
5,800 |
| 001-5080-352 |
Elevator Maintenance |
8,000 |
| 001-5080-364 |
Rentals |
9,000 |
| 001-5080-366 |
Solid Waste |
13,000 |
|
Total Contracted Services |
79,300 |
|
|
|
| 001-5080-406 |
Building Maintenance Supplies |
30,000 |
| 001-5080-411 |
Custodial Supplies |
31,000 |
| 001-5080-429 |
Fuel |
17,000 |
| 001-5080-431 |
General Construction Materials |
40,000 |
| 001-5080-441 |
Machinery and Equipment |
15,000 |
| 001-5080-445 |
Office Materials & Supplies |
6,000 |
| 001-5080-449 |
Paint |
11,000 |
| 001-5080-463 |
Plumbing Supplies |
13,000 |
| 001-5080-475 |
Tools |
7,000 |
| 001-5080-481 |
Uniforms |
10,000 |
| 001-5080-485 |
Communication Equipment & Supplies |
23,000 |
|
Total Supplies and Materials |
203,000 |
|
|
|
| 001-5080-512 |
Electrical Repairs & Supplies |
28,000 |
| 001-5080-516 |
Heating & Air Conditioning |
30,000 |
| 001-5080-550 |
Medical Supplies |
1,000 |
| 001-5080-565 |
Printing, Stationary, Forms, Etc. |
1,000 |
| 001-5080-569 |
Registrations, Conferences, Training, Etc. |
8,500 |
| 001-5080-585 |
Maintenance (Labor Charges) |
9,500 |
|
Total Other Charges |
78,000 |
|
|
|
| 001-5080-711 |
Heating & Air Conditioning Equipment |
22,500 |
| 001-5080-721 |
Maintenance Equipment |
9,500 |
| 001-5080-723 |
Motor Vehicles |
50,000 |
| 001-5080-741 |
Other Capital Outlay |
5,000 |
|
Total Capital Outlay |
87,000 |
|
|
|
| Total |
|
1,162,300 |
|
|
|
| Justice Center |
|
|
| 001-5081-106 |
Salaries |
47,000 |
| 001-5081-178 |
Overtime |
10,000 |
|
Total Personnel Services |
57,000 |
|
|
|
| 001-5081-310 |
Contracted Construction - Buildings |
5,000 |
| 001-5081-329 |
Janitorial Services |
74,084 |
| 001-5081-333 |
Maintenance & Repair Agreements |
12,500 |
| 001-5081-351 |
Window Cleaning |
4,000 |
| 001-5081-352 |
Elevator Maintenance |
10,168 |
| 001-5081-364 |
Rentals |
23,300 |
| 001-5081-366 |
Solid Waste |
1,670 |
| 001-5081-399 |
Other Contracted Services |
1,000 |
|
Total Contracted Services |
131,722 |
|
|
|
| 001-5081-406 |
Building Maintenance Supplies |
5,000 |
| 001-5081-411 |
Custodial Supplies |
6,000 |
| 001-5081-429 |
Fuel |
600 |
| 001-5081-431 |
General Construction Materials |
4,000 |
| 001-5081-441 |
Machinery and Equipment |
2,000 |
| 001-5081-445 |
Office Materials & Supplies |
2,000 |
| 001-5081-449 |
Paint |
1,500 |
| 001-5081-463 |
Plumbing Supplies |
1,500 |
| 001-5081-475 |
Tools |
1,000 |
| 001-5081-481 |
Uniforms |
275 |
| 001-5081-485 |
Communication Equipment & Supplies |
1,000 |
|
Total Supplies and Materials |
24,875 |
|
|
|
| 001-5081-512 |
Electrical Repairs & Supplies |
2,500 |
| 001-5081-516 |
Heating & Air Conditioning |
8,000 |
| 001-5081-521 |
Bond/Liability Insurance |
20,000 |
| 001-5081-550 |
Medical Supplies |
500 |
| 001-5081-565 |
Printing, Stationary, Forms, Etc. |
500 |
| 001-5081-569 |
Registrations, Conferences, Training, Etc. |
3,500 |
| 001-5081-578 |
Utilities - General |
174,516 |
| 001-5081-585 |
Maintenance (Labor Charges) |
6,000 |
|
Total Other Charges |
215,516 |
|
|
|
| 001-5081-742 |
Building and Construction |
9,000 |
|
Total Other Equipment |
9,000 |
|
|
|
| Total |
|
438,113 |
|
|
|
| Total |
General Government |
4,591,313 |
|
|
|
|
Protection to Persons and Property |
|
| Juvenile Detention |
|
|
| 001-5102-399 |
Other Contracted Services |
25,000 |
|
Total Contracted Services |
25,000 |
|
|
|
| Total |
|
25,000 |
|
|
|
| County Sheriff |
|
|
| 001-5105-307 |
Auditing |
18,000 |
| 001-5105-329 |
Janitorial Services |
36,000 |
| 001-5105-348 |
Program Support |
7,500,000 |
| 001-5105-366 |
Solid Waste |
1,025 |
|
Total Contracted Services |
7,555,025 |
|
|
|
| 001-5105-521 |
Bonds |
20,000 |
| 001-5105-578 |
Utilities |
85,000 |
| 001-5105-585 |
Maintenance (Labor Charges) |
4,500 |
| 001-5105-597 |
Grant Reimbursements |
21,000 |
| 001-5105-599 |
Miscellaneous |
1,000 |
|
Total Other Charges |
131,500 |
|
|
|
| 001-5105-723 |
Motor Vehicles |
281,000 |
|
Total Capital Outlay |
281,000 |
|
|
|
| Total |
|
7,967,525 |
|
|
|
| Building Inspector |
|
|
| 001-5115-106 |
Salaries |
585,000 |
| 001-5115-178 |
Overtime |
22,000 |
|
Total Personnel Services |
607,000 |
|
|
|
| 001-5115-304 |
Appeals Board Fees |
3,000 |
|
Total Contracted Services |
3,000 |
|
|
|
| 001-5115-429 |
Fuel |
18,000 |
| 001-5115-445 |
Office Materials & Supplies |
7,000 |
| 001-5115-451 |
Periodicals |
6,000 |
| 001-5115-481 |
Uniforms |
7,000 |
|
Total Supplies and Materials |
38,000 |
|
|
|
| 001-5115-551 |
Memberships |
4,000 |
| 001-5115-565 |
Printing, Stationary, Forms, Etc. |
3,500 |
| 001-5115-569 |
Registrations, Conferences, Training, Etc. |
12,000 |
| 001-5115-578 |
Utilities-General |
8,000 |
| 001-5115-585 |
Maintenance (Labor Charges) |
6,000 |
|
Total Other Charges |
33,500 |
|
|
|
| 001-5115-723 |
Motor Vehicles |
20,000 |
|
Total Capital Outlay |
20,000 |
|
|
|
| Total |
|
701,500 |
|
|
|
| Water Rescue |
|
|
| 001-5130-331 |
Lease Payments |
3,000 |
| 001-5130-348 |
Program Support |
7,447 |
| 001-5130-399 |
Other Contracted Services |
5,750 |
|
Total Contracted Services |
16,197 |
|
|
|
| 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 |
|
Total Supplies and Materials |
15,548 |
|
|
|
| 001-5130-550 |
Medical Supplies |
1,350 |
| 001-5130-563 |
Postal Charges |
900 |
| 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 |
|
80,000 |
|
|
|
| Emergency Management |
|
| 001-5135-106 |
Salaries |
183,500 |
|
Total Personnel Services |
183,500 |
|
|
|
| 001-5135-331 |
Lease Payments |
2,500 |
| 001-5135-333 |
Maintenance Agreements-General |
10,804 |
| 001-5135-348 |
Program Support |
12,000 |
| 001-5135-399 |
Other Contracted Services |
30,000 |
|
Total Contracted Services |
55,304 |
|
|
|
| 001-5135-420 |
DES Supplies and Services |
20,000 |
| 001-5135-429 |
Fuel |
5,500 |
| 001-5135-441 |
Machinery & Equipment |
6,500 |
| 001-5135-445 |
Office Materials & Supplies |
2,000 |
| 001-5135-481 |
Uniforms |
2,000 |
| 001-5135-485 |
Communication Supplies & Materials |
6,325 |
|
Total Supplies and Materials |
42,325 |
|
|
|
| 001-5135-551 |
Memberships |
1,000 |
| 001-5135-563 |
Postal Charges |
500 |
| 001-5135-565 |
Printing, Stationary, Forms, Etc. |
1,000 |
| 001-5135-569 |
Registrations, Conferences, Training, Etc. |
5,000 |
| 001-5135-574 |
Training |
12,000 |
| 001-5135-578 |
Utilities - General |
3,200 |
| 001-5135-585 |
Maintenance & Repairs-General |
5,000 |
|
Total Other Charges |
27,700 |
|
|
|
| Total |
|
308,829 |
|
|
|
| Public Defender |
|
|
| 001-5175-903 |
Program Support |
10,750 |
|
Total Administration |
10,750 |
|
|
|
| Total |
|
10,750 |
|
|
|
| Total |
Protection to Persons and Property |
9,093,604 |
|
|
|
|
General Health and Sanitation |
|
|
|
|
| Animal Shelter |
|
|
| 001-5205-102 |
Salary - Statutory Appointment |
58,100 |
| 001-5205-106 |
Salaries |
273,950 |
| 001-5205-178 |
Overtime |
26,000 |
|
Total Personnel Services |
358,050 |
|
|
|
| 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 |
1,750 |
|
Total Contracted Services |
14,450 |
|
|
|
| 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 |
2,750 |
| 001-5205-481 |
Uniforms |
3,600 |
|
Total Supplies and Materials |
29,150 |
|
|
|
| 001-5205-549 |
Medical Services - Rabies Vaccines |
1,500 |
| 001-5205-550 |
Medical Supplies - Equipment |
27,000 |
| 001-5205-551 |
Memberships |
500 |
| 001-5205-565 |
Printing, Stationary, Forms, Etc. |
2,000 |
| 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 |
43,200 |
|
|
|
| 001-5205-742 |
Building & Construction - Animal Shelter Improvement |
110,000 |
|
Total Capital Outlay |
110,000 |
|
|
|
| Total |
|
554,850 |
|
|
|
| Total |
General Health & Sanitation |
554,850 |
|
|
|
| Human Services |
|
|
| 01-5330-106 |
Salaries |
287,700 |
| 01-5330-179 |
Salaries - Temporary/Part time |
35,000 |
|
Total Personnel Services |
322,700 |
|
|
|
| 01-5330-355 |
Emergency Shelter Homeless Prevention Grant |
2,200 |
| 01-5330-355A |
Homeless Board Funds for Prevention |
8,000 |
| 01-5330-355B |
Health District Grant - Indigent Funds |
200,000 |
| 01-5330-356 |
Senior Citizens Assistance (formerly Senior plus Fund 96) |
30,000 |
| 01-5330-358 |
Success by Six |
25,000 |
|
Total Contracted Services |
265,200 |
|
|
|
| 01-5330-445 |
Office Materials & Supplies |
10,000 |
|
Total Supplies and Materials |
10,000 |
|
|
|
| 01-5330-565 |
Printing, Stationary, Forms, Etc. |
1,500 |
| 01-5330-569 |
Registrations, Conferences, and Training |
10,000 |
| 01-5330-578 |
Utilities - cell phone |
2,000 |
| 01-5330-585 |
Maintenance & Repairs |
2,750 |
|
Total Other Charges |
16,250 |
|
|
|
| Total |
|
614,150 |
|
|
|
| Total |
Social Services |
614,150 |
|
|
|
|
Recreation and Culture |
|
| Parks and Recreation |
|
| 001-5401-106 |
Salaries |
681,000 |
| 001-5401-178 |
Overtime |
20,000 |
| 001-5401-179 |
Salaries-Temporary/Part-Time |
150,000 |
|
Total Personnel Services |
851,000 |
|
|
|
| 001-5401-302 |
Advertising |
7,237 |
| 001-5401-348 |
Program Support |
116,886 |
| 001-5401-364 |
Rentals |
30,436 |
| 001-5401-366 |
Solid Waste |
24,000 |
| 001-5401-375 |
Contracted Services - Referees |
33,487 |
| 001-5401-399 |
Other Contracted Services |
133,260 |
|
Total Contracted Services |
345,306 |
|
|
|
| 001-5401-406 |
Building Maintenance Supplies |
7,500 |
| 001-5401-421 |
Fertilizer, Lime, Chemicals, Seed |
23,200 |
| 001-5401-429 |
Fuel |
31,500 |
| 001-5401-431 |
General Construction Materials |
75,000 |
| 001-5401-441 |
Machinery & Equipment |
9,000 |
| 001-5401-445 |
Office Materials & Supplies |
5,000 |
| 001-5401-467 |
Recreation Supplies & Equipment |
18,300 |
| 001-5401-475 |
Tools |
2,500 |
| 001-5401-481 |
Uniforms |
12,000 |
|
Total Supplies and Materials |
184,000 |
|
|
|
| 001-5401-565 |
Printing, Stationary, Forms, Etc. |
7,520 |
| 001-5401-569 |
Registrations, Conferences, Training, Etc. |
15,000 |
| 001-5401-578 |
Utilities |
39,150 |
| 001-5401-585 |
Maintenance (Labor Charges) |
26,000 |
|
Total Other Charges |
87,670 |
|
|
|
| 001-5401-723 |
Motor Vehicles |
63,500 |
| 001-5401-739 |
Other Equipment |
40,000 |
| 001-5401-741 |
Other Capital Outlay |
82,000 |
|
Total Capital Outlay |
185,500 |
|
|
|
| Total |
|
1,653,476 |
|
|
|
| Union Pool |
|
|
| 001-5404-366 |
Solid Waste |
350 |
| 001-5404-397A |
Pool Maintenance Agreement |
69,100 |
| 001-5404-399 |
Other Contracted Services |
2,000 |
|
Total Contracted Services |
71,450 |
|
|
|
| 001-5404-406 |
Building Maintenance Supplies |
500 |
| 001-5404-421 |
Fertilizer, Lime, Chemicals, Seed |
500 |
| 001-5404-425 |
Food |
200 |
| 001-5404-431 |
General Construction Supplies |
3,000 |
| 001-5404-445 |
Office Materials & Supplies |
200 |
| 001-5404-467 |
Recreation Supplies & Equipment |
5,000 |
|
Total Supplies and Materials |
9,400 |
|
|
|
| 001-5404-578 |
Utilities |
6,250 |
|
Total Other Charges |
6,250 |
|
|
|
| Total |
|
87,100 |
|
|
|
| Total |
Recreation and Culture |
1,740,576 |
|
|
|
|
Debt Service |
|
| General Obligation Bonds |
|
|
Principal on Bonds |
|
| 001-7100-601A |
$4.68M GO Bond Principal |
380,000 |
| 001-7100-601B |
$6.0M GO Bond Principal |
610,000 |
| 001-7100-601C |
20M Public Safety Complex Principal |
750,000 |
| 001-7100-601D |
Water Expan/Educational Facility Principal |
155,000 |
| 001-7100-601F |
Sewer Bond Refunded - Series 2003A |
1,410,000 |
| 001-7100-601G |
Public Safety Center - Series 2003C |
275,000 |
|
Total Principal on Bonds |
3,580,000 |
|
|
|
|
Interest on Bonds |
|
| 001-7100-605A |
$4.68M GO Bond Interest |
128,013 |
| 001-7100-605B |
$6.0M GO Bond Interest |
100,133 |
| 001-7100-605C |
20M Public Safety Complex Interest |
792,280 |
| 001-7100-605D |
Water Expan/Educational Facility Interest |
232,975 |
| 001-7100-605F |
Sewer Bond Refunded - Series 2003A |
83,388 |
| 001-7100-605G |
Public Safety Center - Series 2003C |
221,269 |
|
Total Interest on Bonds |
1,558,058 |
|
|
|
|
Total General Obligation Bonds |
5,138,058 |
|
|
|
| Notes &/or Leases |
|
|
| 001-7700-602 |
Principal on Leases (Point Pleasant Fire) |
54,000 |
| 001-7700-603 |
Principal on Notes (Water/Sewer Projects) |
257,736 |
| 001-7700-606 |
Interest on Leases (Point Pleasant Fire) |
16,633 |
| 001-7700-607 |
Interest on Notes (Water/Sewer Projects) |
46,830 |
|
Total Notes/Leases |
375,199 |
|
|
|
| Total |
Total Debt Services |
5,513,257 |
|
|
|
|
Administration |
|
| 001-9100-307 |
Audit Services |
30,000 |
| 001-9100-309 |
Consultants |
40,000 |
|
Total Contracted Services |
70,000 |
|
|
|
| Contracts with Government Agencies - |
|
| 001-9100-314A |
-Transit Authority of Northern KY |
3,294,443 |
| 001-9100-314B |
-Incompentency Proceedings |
5,000 |
| 001-9100-314C |
-Boone County Soil Conservation |
78,000 |
| 001-9100-314D |
-Boone County - Bus/Parochial |
560,000 |
| 001-9100-314E |
-Walton/Verona - Bus/Parochial |
17,968 |
| 001-9100-314F |
-Boone County Planning Commission |
345,000 |
| 001-9100-314G |
-Planning & Zoning - GIS |
130,000 |
| 001-9100-314H |
-Public Safety Comm. Center |
1,626,720 |
| 001-9100-314I |
-N.K.A.D.D. |
22,268 |
| 001-9100-314J |
-O.K.I. |
33,000 |
| 001-9100-314K |
-NKY Regional WMD/HazMat |
10,000 |
| 001-9100-314L |
-Division of Forestry ( Fire Protection) |
1,010 |
| 001-9100-314M |
-LIFT Grant |
15,000 |
| 001-9100-314N |
-N.K. Drug Strike Force |
50,000 |
|
Total Contracts W/Gov't Agency |
6,188,409 |
|
|
|
| 001-9100-324 |
Evaluation and Testing |
40,000 |
| 001-9100-327 |
Fiscal Agent Charges |
5,000 |
| 001-9100-332 |
Legal Fees |
5,000 |
| 001-9100-399 |
Other Contracted Services |
40,000 |
| 001-9100-399B |
Storm Water Management Fee |
25,000 |
|
Total Contracted Services |
115,000 |
|
|
|
| 001-9100-503 |
Bank Charges |
25,000 |
| Contributions - |
|
| 001-9100-507A |
-Dinsmore Foundation |
50,000 |
| 001-9100-507B |
-Fire Depart - Burlington |
17,500 |
| 001-9100-507C |
-Dan Beard Council |
6,000 |
| 001-9100-507D |
-Fire Grant Senate Bill 66 |
15,000 |
| 001-9100-507F |
-Fire Chiefs Association |
15,000 |
| 001-9100-507G |
-Civil Air Patrol |
2,000 |
| 001-9100-507H |
-Boone County Urban Forestry |
20,000 |
|
Total Contributions |
150,500 |
|
|
|
| 001-9100-521 |
Bond & Liability Insurance-K.A.C.O. |
650,000 |
| 001-9100-536 |
Insurance Claims |
120,000 |
| 001-9100-563 |
Postage Charges |
85,000 |
| 001-9100-569 |
Registrations, Conferences, Training, etc. |
20,000 |
| 001-9100-578 |
Utilities |
465,000 |
|
Total Other Charges |
1,340,000 |
|
|
|
| Total |
|
7,863,909 |
|
|
|
| Emergency Reserve |
|
|
| 001-9200-998 |
Reserve for Balance |
3,000,000 |
| 001-9200-999 |
Reserve for Transfers |
527,177 |
|
Total Administration |
3,527,177 |
|
|
|
| Total |
|
3,527,177 |
|
|
|
| Fringe Benefits |
|
|
| 001-9400-201 |
Fringes-Social Security |
500,000 |
| 001-9400-202 |
Fringes-Retirement |
765,000 |
| 001-9400-203 |
Insurance |
2,550,000 |
| 001-9400-208 |
Fringes-Unemployment |
15,000 |
| 001-9400-209 |
Fringes-Workers Compensation |
260,000 |
|
Total Employee Benefits |
4,090,000 |
|
|
|
| Total |
|
4,090,000 |
|
|
|
| Total |
Administration |
15,481,086 |
|
|
|
| Total General Fund |
37,588,836 |
