| General Fund |
|
|
|
General Government |
|
| Judge/Executive |
|
|
| 001-5001-101 |
Salaries-Elected Officials |
103,825 |
|
HB810 Training Incentive |
3,302 |
| 001-5001-106 |
Salaries-Office Staff |
253,380 |
|
Total Personnel Services |
360,507 |
|
|
|
| 001-5001-333 |
Maintenance Agreements-General |
225 |
| 001-5001-364 |
Rentals |
750 |
|
Total Contracted Services |
975 |
|
|
|
| 001-5001-429 |
Fuel |
4,000 |
| 001-5001-445 |
Office Materials & Supplies |
4,500 |
|
Total Supplies and Materials |
8,500 |
|
|
|
| 001-5001-551 |
Memberships |
10,000 |
| 001-5001-565 |
Printing, Stationary, Forms, Etc. |
2,500 |
| 001-5001-569 |
Registrations, Conferences, Training, Etc. |
16,000 |
| 001-5001-578 |
Utilities-General |
4,700 |
| 001-5001-585 |
Maintenance & Repair |
3,000 |
|
Total Other Charges |
36,200 |
|
|
|
| 001-5001-723 |
Motor Vehicles |
44,000 |
| 001-5001-725 |
Office Equipment-New |
3,000 |
|
Total Capital Outlay |
47,000 |
|
|
|
| Total |
|
453,182 |
|
|
|
| County Attorney |
|
|
| 001-5005-101 |
Salaries-Elected Officials |
41,715 |
| 001-5005-106 |
Salaries-Office Staff |
77,096 |
|
Total Personnel Services |
118,811 |
|
|
|
| 001-5005-563 |
Postage |
250 |
| 001-5005-569 |
Registration, Conferences, Training, Etc. |
2,000 |
| 001-5005-578 |
Utilities (Electric and Telephone) |
500 |
|
Total Other Charges |
2,750 |
|
|
|
| Total |
|
121,561 |
|
|
|
| County Clerk |
|
|
| 001-5010-307 |
Auditing |
7,500 |
| 001-5010-331 |
Lease Payments |
36,500 |
| 001-5010-565 |
Printing, Stationary, Forms, Etc. |
20,000 |
| 001-5010-585 |
Maintenance and Repairs |
3,000 |
|
Total Other Charges |
67,000 |
|
|
|
| Total |
|
67,000 |
|
|
|
| County Coroner |
|
|
| 001-5020-101 |
Salaries-Elected Officials |
33,372 |
| 001-5020-106 |
Salaries-Office Staff |
55,054 |
|
Total Personnel Services |
88,426 |
|
|
|
| 001-5020-308 |
Autopsies & Attendant Services |
10,000 |
|
Total Contracted Services |
10,000 |
|
|
|
| 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 |
400 |
| 001-5020-569 |
Registration, Conferences, Training, Etc. |
2,000 |
| 001-5020-599 |
Miscellaneous |
|
|
Total Other Charges |
2,400 |
|
|
|
| Total |
|
102,826 |
|
|
|
| Fiscal Court |
|
|
| 001-5025-101 |
Salaries-Elected Officials |
113,900 |
|
HB810 Training Incentive |
9,910 |
| 001-5025-106 |
Salaries-Office Staff |
51,500 |
|
Total Personnel Services |
175,310 |
|
|
|
| 001-5025-302 |
Advertising |
9,000 |
|
Total Contracted Services |
9,000 |
|
|
|
| 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. |
2,000 |
| 001-5025-569 |
Registration, Conferences, Training, Etc. |
12,000 |
| 001-5025-599 |
Miscellaneous |
|
|
Total Other Charges |
49,500 |
|
|
|
| 001-5025-725 |
Office Equipment-New |
2,000 |
|
Total Capital Outlay |
2,000 |
|
|
|
| Total |
|
238,310 |
|
|
|
| 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 |
85,490 |
| 001-5045-106 |
Salaries |
339,900 |
| 001-5045-178 |
Overtime |
5,000 |
| 001-5045-179 |
Salaries-Temporary/Part-Time |
60,000 |
|
Total Personnel Services |
490,390 |
|
|
|
| 001-5045-301 |
Payroll Accounting Service |
30,000 |
| 001-5045-399 |
Other Contracted Services |
5,750 |
|
Total Contracted Services |
35,750 |
|
|
|
| 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. |
7,500 |
| 001-5045-569 |
Registration, Conferences, Training, Etc. |
7,480 |
| 001-5045-578 |
Utilities |
2,400 |
| 001-5045-585 |
Maintenance & Repairs (General) |
5,000 |
|
Total Other Charges |
23,880 |
|
|
|
| 001-5045-725 |
Office Equipment-New |
5,000 |
|
Total Capital Outlay |
5,000 |
|
|
|
| Total |
|
563,520 |
|
|
|
| Human Resources |
|
|
| 001-5046-106 |
Salaries-Staff |
161,710 |
| 001-5046-178 |
Overtime |
400 |
| 001-5046-179 |
Salaries-Temporary/Part-Time |
12,170 |
|
Total Personnel Services |
174,280 |
|
|
|
| 001-5046-302 |
Advertising |
18,000 |
| 001-5046-324 |
Evaluation & Testing |
6,000 |
| 001-5046-399 |
Other Contracted Services |
11,000 |
|
Total Contracted Services |
35,000 |
|
|
|
| 001-5046-451 |
Periodicals |
200 |
| 001-5046-499 |
Other Materials & Supplies |
|
|
Total Supplies and Materials |
200 |
|
|
|
| 001-5046-542 |
Employee Incentive Awards |
2,000 |
| 001-5046-548 |
Special Projects |
4,000 |
| 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 |
1,800 |
|
|
|
|
Total Other Charges |
16,900 |
|
|
|
| Total |
|
226,380 |
|
|
|
| Information Services |
|
|
| 001-5057-106 |
Salaries |
416,120 |
| 001-5057-178 |
Overtime |
6,000 |
|
Total Personnel Services |
422,120 |
|
|
|
| 001-5057-309 |
Consultants |
8,500 |
| 001-5057-319 |
Computer Software Development |
115,000 |
| 001-5057-333 |
Maintenance Agreements - General |
87,800 |
|
Total Contracted Services |
211,300 |
|
|
|
| 001-5057-413 |
Data Processing Supplies |
27,000 |
| 001-5057-445 |
Office Materials & Supplies |
2,000 |
| 001-5057-481 |
Uniforms |
1,000 |
| 001-5057-485 |
Communication Supplies & Materials |
20,000 |
|
Total Supplies and Materials |
50,000 |
|
|
|
| 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 |
32,000 |
| 001-5057-599 |
Miscellaneous |
|
|
Total Other Charges |
63,000 |
|
|
|
| 001-5057-703 |
Communication Equipment |
34,000 |
| 001-5057-705 |
Data Processing Equipment |
120,000 |
|
Total Capital Outlay |
154,000 |
|
|
|
| Total |
|
900,420 |
|
|
|
| County Law Library |
|
|
| 001-5060-106 |
Salaries |
600 |
|
Total Personnel Services |
600 |
|
|
|
| Total |
|
600 |
|
|
|
| Election Commissioners |
|
| 001-5065-194 |
Election Tabulators |
1,200 |
| 001-5065-199 |
Other Per Diem & Fees |
60,000 |
|
Total Personnel Services |
61,200 |
|
|
|
| 001-5065-331 |
Lease Payments |
6,000 |
| 001-5065-347 |
Polling Places |
5,800 |
| 001-5065-397 |
Contracted Services - Elections |
61,000 |
|
Total Contracted Services |
72,800 |
|
|
|
| 001-5065-737 |
Elections - Voting Machines |
10,000 |
|
Total Capital Outlay |
10,000 |
|
|
|
| Total |
|
144,000 |
|
|
|
| Property Maintenance |
|
| 001-5080-106 |
Salaries |
759,750 |
| 001-5080-178 |
Overtime |
50,000 |
|
Total Personnel Services |
809,750 |
|
|
|
| 001-5080-310 |
Contracted Construction-Buildings |
22,000 |
| 001-5080-333 |
Maintenance & Repair Agreements |
27,000 |
| 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 |
6,000 |
|
Total Contracted Services |
77,800 |
|
|
|
| 001-5080-406 |
Building Maintenance Supplies |
30,000 |
| 001-5080-411 |
Custodial Supplies |
31,000 |
| 001-5080-429 |
Fuel |
19,000 |
| 001-5080-431 |
General Construction Materials |
50,000 |
| 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 |
215,000 |
|
|
|
| 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. |
10,500 |
| 001-5080-585 |
Maintenance (Labor Charges) |
25,000 |
|
Total Other Charges |
95,500 |
|
|
|
| 001-5080-723 |
Motor Vehicles |
35,000 |
| 001-5080-741 |
Other Capital Outlay |
5,000 |
| 001-5080-742 |
Building & Construction |
70,000 |
|
Total Capital Outlay |
110,000 |
|
|
|
| Total |
|
1,308,050 |
|
|
|
| Justice Center |
|
|
| 001-5081-106 |
Salaries |
49,440 |
| 001-5081-178 |
Overtime |
10,000 |
|
Total Personnel Services |
59,440 |
|
|
|
| 001-5081-310 |
Contracted Construction - Buildings |
5,000 |
| 001-5081-329 |
Janitorial Services |
76,292 |
| 001-5081-333 |
Maintenance & Repair Agreements |
12,500 |
| 001-5081-351 |
Window Cleaning |
4,000 |
| 001-5081-352 |
Elevator Maintenance |
12,000 |
| 001-5081-364 |
Rentals |
23,300 |
| 001-5081-366 |
Solid Waste |
1,750 |
| 001-5081-399 |
Other Contracted Services |
1,500 |
|
Total Contracted Services |
136,342 |
|
|
|
| 001-5081-406 |
Building Maintenance Supplies |
5,000 |
| 001-5081-411 |
Custodial Supplies |
7,500 |
| 001-5081-429 |
Fuel |
1,000 |
| 001-5081-431 |
General Construction Materials |
4,000 |
| 001-5081-441 |
Machinery and Equipment |
3,500 |
| 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 |
28,275 |
|
|
|
| 001-5081-512 |
Electrical Repairs & Supplies |
4,500 |
| 001-5081-516 |
Heating & Air Conditioning |
9,000 |
| 001-5081-521 |
Bond/Liability Insurance |
23,000 |
| 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 |
208,000 |
| 001-5081-585 |
Maintenance (Labor Charges) |
6,500 |
|
Total Other Charges |
255,500 |
|
|
|
| 001-5081-742 |
Building and Construction |
9,000 |
|
Total Other Equipment |
9,000 |
|
|
|
| Total |
|
488,557 |
|
|
|
| Total |
General Government |
4,792,706 |
|
|
|
|
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 |
|
|
| 001-5105-302 |
Advertising |
|
| 001-5105-307 |
Auditing |
18,000 |
| 001-5105-329 |
Janitorial Services |
36,000 |
| 001-5105-348 |
Program Support |
8,200,000 |
| 001-5105-366 |
Solid Waste |
1,200 |
|
Total Contracted Services |
8,255,200 |
|
|
|
| 001-5105-521 |
Bonds |
21,000 |
| 001-5105-578 |
Utilities |
87,500 |
| 001-5105-585 |
Maintenance (Labor Charges) |
2,000 |
| 001-5105-597 |
Grant Reimbursements |
24,280 |
|
Total Other Charges |
134,780 |
|
|
|
| 001-5105-723 |
Motor Vehicles |
320,095 |
|
Total Capital Outlay |
320,095 |
|
|
|
| Total |
|
8,710,075 |
|
|
|
| Building Inspector |
|
|
| 001-5115-106 |
Salaries |
600,280 |
| 001-5115-178 |
Overtime |
25,000 |
| 001-5115-179 |
Salaries-Temporary/Part-Time |
28,000 |
|
Total Personnel Services |
653,280 |
|
|
|
| 001-5115-304 |
Appeals Board Fees |
3,000 |
|
Total Contracted Services |
3,000 |
|
|
|
| 001-5115-429 |
Fuel |
22,000 |
| 001-5115-445 |
Office Materials & Supplies |
7,500 |
| 001-5115-451 |
Periodicals |
6,000 |
| 001-5115-481 |
Uniforms |
7,000 |
|
Total Supplies and Materials |
42,500 |
|
|
|
| 001-5115-551 |
Memberships |
3,000 |
| 001-5115-565 |
Printing, Stationary, Forms, Etc. |
3,500 |
| 001-5115-569 |
Registrations, Conferences, Training, Etc. |
12,000 |
| 001-5115-578 |
Utilities-General |
7,000 |
| 001-5115-585 |
Maintenance (Labor Charges) |
6,000 |
| 001-5115-599 |
Miscellaneous |
|
|
Total Other Charges |
31,500 |
|
|
|
| 001-5115-705 |
Data Processing Equipment |
20,000 |
| 001-5115-723 |
Motor Vehicles |
40,000 |
| 001-5115-725 |
Office Equipment-New |
|
|
Total Capital Outlay |
60,000 |
|
|
|
| Total |
|
790,280 |
|
|
|
| Water Rescue |
|
|
| 001-5130-331 |
Lease Payments |
3,000 |
| 001-5130-348 |
Program Support |
8,597 |
| 001-5130-399 |
Other Contracted Services |
5,750 |
|
Total Contracted Services |
17,347 |
|
|
|
| 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 |
1,050 |
| 001-5130-481 |
Uniforms |
3,000 |
| 001-5130-486 |
Water Rescue Supplies & Materials |
|
|
Total Supplies and Materials |
16,050 |
|
|
|
| 001-5130-550 |
Medical Supplies |
1,000 |
| 001-5130-563 |
Postal Charges |
25 |
| 001-5130-569 |
Registrations, Conferences, Training, Etc. |
5,365 |
| 001-5130-578 |
Utilities - General |
3,000 |
| 001-5130-585 |
Maintenance & Repairs - General |
37,213 |
|
Total Other Charges |
46,603 |
|
|
|
| Total |
|
80,000 |
|
|
|
| Emergency Management |
|
| 001-5135-106 |
Salaries |
189,460 |
|
Total Personnel Services |
189,460 |
|
|
|
| 001-5135-319 |
Computer Software |
3,000 |
| 001-5135-333 |
Maintenance Agreements-General |
10,000 |
| 001-5135-348 |
Program Support |
12,000 |
| 001-5135-399 |
Other Contracted Services |
35,000 |
|
Total Contracted Services |
60,000 |
|
|
|
| 001-5135-420 |
DES Supplies and Services |
20,000 |
| 001-5135-429 |
Fuel |
5,500 |
| 001-5135-441 |
Machinery & Equipment |
9,300 |
| 001-5135-445 |
Office Materials & Supplies |
1,500 |
| 001-5135-481 |
Uniforms |
2,000 |
|
Total Supplies and Materials |
38,300 |
|
|
|
| 001-5135-551 |
Memberships |
1,000 |
| 001-5135-563 |
Postal Charges |
500 |
| 001-5135-565 |
Printing, Stationary, Forms, Etc. |
3,500 |
| 001-5135-569 |
Registrations, Conferences, Training, Etc. |
3,000 |
| 001-5135-574 |
Training |
17,000 |
| 001-5135-578 |
Utilities - General |
3,000 |
| 001-5135-585 |
Maintenance & Repairs-General |
6,250 |
| 001-5135-599 |
Miscellaneous |
|
|
Total Other Charges |
34,250 |
|
|
|
| 001-5135-739 |
Other Equipment |
82,395 |
|
Total Capital Outlay |
82,395 |
|
|
|
| Total |
|
404,405 |
|
|
|
| Public Defender |
|
|
| 001-5175-903 |
Program Support |
10,750 |
|
Total Administration |
10,750 |
|
|
|
| Total |
|
10,750 |
|
|
|
| Total |
Protection to Persons and Property |
10,020,510 |
|
|
|
|
General Health and Sanitation |
|
|
|
|
| Animal Shelter |
|
|
| 001-5205-102 |
Salary - Statutory Appointment |
61,500 |
| 001-5205-106 |
Salaries |
287,300 |
| 001-5205-178 |
Overtime |
26,000 |
| 001-5046-179 |
Salaries-Temporary/Part-Time |
5,000 |
|
Total Personnel Services |
379,800 |
|
|
|
| 001-5205-343 |
Medical Services |
89,000 |
| 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 |
95,450 |
|
|
|
| 001-5205-402 |
Kennel Supplies & Equipment |
2,800 |
| 001-5205-403 |
Animal Food & Supplies |
5,000 |
| 001-5205-406 |
Building Maintenance Supplies |
6,000 |
| 001-5205-429 |
Fuel |
10,000 |
| 001-5205-445 |
Office Materials & Supplies |
2,000 |
| 001-5205-481 |
Uniforms |
3,600 |
|
Total Supplies and Materials |
29,400 |
|
|
|
| 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 |
|
|
|
| 001-5205-723 |
Motor Vehicles |
19,000 |
|
Total Capital Outlay |
19,000 |
|
|
|
| Total |
|
566,850 |
|
|
|
| Total |
General Health & Sanitation |
566,850 |
|
|
|
| Human Services |
|
|
| 01-5330-106 |
Salaries |
236,900 |
| 01-5330-179 |
Salaries - Temporary/Part time |
46,700 |
|
Total Personnel Services |
283,600 |
|
|
|
| 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 |
| 01-5330-399 |
Other Contracted Services |
30,000 |
|
Total Contracted Services |
285,000 |
|
|
|
| 01-5330-445 |
Office Materials & Supplies |
5,000 |
|
Total Supplies and Materials |
5,000 |
|
|
|
| 01-5330-565 |
Printing, Stationary, Forms, Etc. |
1,000 |
| 01-5330-569 |
Registrations, Conferences, and Training |
15,000 |
| 01-5330-578 |
Utilities - cell phone |
1,000 |
| 01-5330-585 |
Maintenance & Repairs |
2,000 |
|
Total Other Charges |
19,000 |
|
|
|
| Total |
Social Services |
592,600 |
|
|
|
|
Recreation and Culture |
|
| Parks and Recreation |
|
| 001-5401-106 |
Salaries |
735,130 |
| 001-5401-178 |
Overtime |
20,000 |
| 001-5401-179 |
Salaries-Temporary/Part-Time |
235,200 |
|
Total Personnel Services |
990,330 |
|
|
|
| 001-5401-302 |
Advertising |
10,000 |
| 001-5401-348 |
Program Support |
166,874 |
| 001-5401-364 |
Rentals |
32,800 |
| 001-5401-366 |
Solid Waste |
24,000 |
| 001-5401-375 |
Contracted Services - Referees |
51,927 |
| 001-5401-399 |
Other Contracted Services |
137,952 |
|
Total Contracted Services |
423,553 |
|
|
|
| 001-5401-406 |
Building Maintenance Supplies |
7,500 |
| 001-5401-421 |
Fertilizer, Lime, Chemicals, Seed |
38,200 |
| 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 |
5,500 |
| 001-5401-467 |
Recreation Supplies & Equipment |
25,100 |
| 001-5401-475 |
Tools |
5,500 |
| 001-5401-475A |
Tools - Arboretum |
5,000 |
| 001-5401-481 |
Uniforms |
12,900 |
|
Total Supplies and Materials |
215,200 |
|
|
|
| 001-5401-565 |
Printing, Stationary, Forms, Etc. |
13,000 |
| 001-5401-569 |
Registrations, Conferences, Training, Etc. |
15,000 |
| 001-5401-578 |
Utilities |
40,150 |
| 001-5401-585 |
Maintenance (Labor Charges) |
26,000 |
|
Total Other Charges |
94,150 |
|
|
|
| 001-5401-723 |
Motor Vehicles |
44,122 |
| 001-5401-739 |
Other Equipment |
15,950 |
| 001-5401-741 |
Other Capital Outlay |
100,000 |
|
Total Capital Outlay |
160,072 |
|
|
|
| Total |
|
1,883,305 |
|
|
|
| Union Pool |
|
|
| 001-5404-366 |
Solid Waste |
400 |
| 001-5404-397A |
Pool Maintenance Agreement |
70,746 |
| 001-5404-399 |
Other Contracted Services |
2,000 |
|
Total Contracted Services |
73,146 |
|
|
|
| 001-5404-406 |
Building Maintenance Supplies |
2,000 |
| 001-5404-421 |
Fertilizer, Lime, Chemicals, Seed |
2,000 |
| 001-5404-431 |
General Construction Supplies |
2,000 |
| 001-5404-445 |
Office Materials & Supplies |
400 |
| 001-5404-467 |
Recreation Supplies & Equipment |
6,000 |
|
Total Supplies and Materials |
12,400 |
|
|
|
| 001-5404-578 |
Utilities |
7,000 |
|
Total Other Charges |
7,000 |
|
|
|
| Total |
|
92,546 |
|
|
|
| Total |
Recreation and Culture |
1,975,851 |
|
|
|
| General Obligation Bonds |
|
| 001-7100-601A |
$4.68M GO Bond Principal |
370,000 |
| 001-7100-601B |
$6.0M GO Bond Principal |
630,000 |
| 001-7100-601C |
20M Public Safety Complex Principal |
775,000 |
| 001-7100-601D |
Water Expan/Educational Facility Principal |
160,000 |
| 001-7100-601F |
Sewer Bond Refunded - Series 2003A |
1,440,000 |
| 001-7100-601G |
Public Safety Center - Series 2003C |
280,000 |
| 001-7100-601H |
Petersburg Community Center |
21,307 |
| 001-7100-601I |
Petersburg Community Center-Firehouse |
53,694 |
| 001-7100-601J |
KIA Fund B Water Loan |
100,000 |
|
Total Principal on Bonds |
3,830,001 |
|
|
|
| 001-7100-605A |
$4.68M GO Bond Interest |
113,013 |
| 001-7100-605B |
$6.0M GO Bond Interest |
76,395 |
| 001-7100-605C |
20M Public Safety Complex Interest |
766,968 |
| 001-7100-605D |
Water Expan/Educational Facility Interest |
227,463 |
| 001-7100-605F |
Sewer Bond Refunded - Series 2003A |
51,325 |
| 001-7100-605G |
Public Safety Center - Series 2003C |
213,638 |
| 001-7100-605H |
Petersburg Community Center |
23,125 |
| 001-7100-605I |
Petersburg Community Center-Firehouse |
58,275 |
| 001-7100-605J |
KIA Fund B Water Loan |
50,000 |
|
Total Interest on Bonds |
1,580,202 |
|
|
|
|
Total General Obligation Bonds |
5,410,203 |
|
|
|
| Notes &/or Leases |
|
|
| 001-7700-602 |
Principal on Leases (Point Pleasant Fire) |
57,000 |
| 001-7700-603 |
Principal on Notes (Water/Sewer Projects) |
261,678 |
| 001-7700-606 |
Interest on Leases (Point Pleasant Fire) |
13,910 |
| 001-7700-607 |
Interest on Notes (Water/Sewer Projects) |
35,524 |
|
Total Notes/Leases |
368,112 |
|
|
|
| Total |
Total Debt Services |
5,778,315 |
|
|
|
|
Administration |
|
| 001-9100-307 |
Audit Services |
40,000 |
| 001-9100-309 |
Consultants |
50,000 |
|
Total Contracted Services |
90,000 |
|
|
|
| Contracts with Government Agencies - |
|
| 001-9100-314A |
-Transit Authority of Northern KY |
3,182,750 |
| 001-9100-314B |
-Incompentency Proceedings |
5,000 |
| 001-9100-314C |
-Boone County Soil Conservation |
81,900 |
| 001-9100-314D |
-Boone County - Bus/Parochial |
590,000 |
| 001-9100-314E |
-Walton/Verona - Bus/Parochial |
20,538 |
| 001-9100-314F |
-Boone County Planning Commission |
345,000 |
| 001-9100-314G |
-Planning & Zoning - GIS |
150,000 |
| 001-9100-314H |
-Public Safety Comm. Center |
1,711,250 |
| 001-9100-314I |
-N.K.A.D.D. |
22,840 |
| 001-9100-314J |
-O.K.I. |
35,500 |
| 001-9100-314K |
-NKY Regional WMD/HazMat |
9,049 |
| 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 |
100,000 |
| 001-9100-314 |
-Commonwealth's Attorney-grant match |
33,750 |
|
Total Contracts W/Gov't Agency |
6,303,587 |
|
|
|
| 001-9100-324 |
Evaluation and Testing |
55,000 |
| 001-9100-327 |
Fiscal Agent Charges |
5,000 |
| 001-9100-332 |
Legal Fees |
25,000 |
| 001-9100-399 |
Other Contracted Services |
40,000 |
| 001-9100-399B |
Storm Water Management Fee |
17,500 |
|
Total Contracted Services |
142,500 |
|
|
|
| 001-9100-503 |
Bank Charges |
26,000 |
| 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 |
40,000 |
| 001-9100-507G |
-Civil Air Patrol |
2,000 |
| 001-9100-507H |
-Boone County Urban Forestry |
15,000 |
|
Total Contributions |
171,500 |
|
|
|
| 001-9100-521 |
Bond & Liability Insurance-K.A.C.O. |
575,000 |
| 001-9100-536 |
Insurance Claims |
295,000 |
| 001-9100-563 |
Postage Charges |
80,000 |
| 001-9100-569 |
Registrations, Conferences, Training, etc. |
20,000 |
| 001-9100-578 |
Utilities |
475,000 |
|
Total Other Charges |
1,445,000 |
|
|
|
| Total |
|
8,152,587 |
|
|
|
| Emergency Reserve |
|
|
| 001-9200-998 |
Reserve for Balance |
4,420,000 |
| 001-9200-999 |
Reserve for Transfers |
267,211 |
|
Total Administration |
4,687,211 |
|
|
|
| Fringe Benefits |
|
|
| 001-9400-201 |
Fringes-Social Security |
550,000 |
| 001-9400-202 |
Fringes-Retirement |
960,000 |
| 001-9400-203 |
Insurance |
3,170,000 |
| 001-9400-208 |
Fringes-Unemployment |
30,000 |
| 001-9400-209 |
Fringes-Workers Compensation |
315,000 |
|
Total Employee Benefits |
5,025,000 |
|
|
|
| Total |
Administration |
17,864,798 |
|
|
|
| Total General Fund |
41,591,630 |
