Corporate Fund Financial Data
Schedule of Appropriations, Expenditures, and Encumbrances
CORPORATE FUND
SUMMARY SCHEDULE OF ACTUAL AND ANTICIPATED REVENUES
For the Fiscal Year Ended November 30,  2002
_
Revenues		Annual Anticipated	Year to Date Actual
_
County Board		$77,632,397.00	$74,510,204.74
County Administrator		54,000.00	34,500.00
Public Works Drainage		150,000.00	225,441.60
Special Stormwater Projects		0.00	4,907,072.55
Environmental Issues		185,000.00	85,456.25
Public Transit		100,000.00	704.00
Clerk of the Circuit Court		14,036,000.00	14,384,123.13
Circuit Court		40,000.00	97,133.61
Family Court Pilot Program		0.00	15,000.00
Public Defender		0.00	202.74
Jury Commission		0.00	4,469.73
County Sheriff		1,737,342.00	2,160,785.64
County Jail		6,050,000.00	3,401,239.50
State's Attorney		2,404,800.00	2,026,227.75
State's Attorney Children's Center		235,000.00	163,404.06
County Coroner		30,600.00	34,624.00
Office of Emergency Management		91,000.00	80,631.31
Circuit Court Probation		2,943,356.00	2,669,728.05
D.U.I. Evaluation Program		808,000.00	916,948.86
County Auditor		9,700.00	6,572.70
Regional Office of Education		425.00	17.00
Supervisor of Assessments		53,300.00	43,862.02
County Clerk		760,000.00	681,116.77
County Treasurer		1,018,600.00	1,405,236.85
County Recorder		9,097,750.00	10,528,856.06
Liquor Control Commission		150,000.00	160,336.00
County Development Department		1,153,000.00	1,572,829.65
Historical Museum		314,800.00	3,440.28
Human Services		0.00	7,857.60
Human Resources		150,000.00	245,679.49
Subsidized Taxi Fund		1,500,000.00	524,350.00
Facilities Management		3,579,682.00	2,978,242.32
Maintenance of Grounds		62,023.00	82,641.03
Information Technology		759,000.00	1,186,241.14
Personnel Department		566,025.00	217,307.82
Personnel - Security		62,258.00	94,235.44
Credit Union		94,292.00	108,122.20
Finance Department		2,015,974.00	1,421,463.36
Corporate Fund - Capital		0.00	211,975.14
County Audit - External Audit Services		0.00	8,280.00
Corporate Fund Insurance		25,000.00	142,811.16
Corporate Fund Special Accounts		10,000.00	68,481.65
Psychological Services		300,000.00	369,173.77
Board of Election Commissioners		88,600.00	92,667.21
_
Grand Total		$128,267,924.00	$127,879,694.18
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Schedule of Actual and Anticipated Revenues
CORPORATE FUND
SCHEDULE OF APPROPRIATIONS, EXPENDITURES,
AND ENCUMBRANCES
For the Fiscal Year Ended November 30,  2002
		Appropriation	Expenditures	Encumbrances
County Board
	Personnel	$1,457,330.00	$1,356,960.96	$0.00
	Commodities	9,300.00	8,265.76	0.00
	Contractual expense	436,050.00	406,737.35	0.00
	Total	$1,902,680.00	$1,771,964.07	$0.00
County Administrator
	Personnel	$175,316.00	$171,907.14	$0.00
	Commodities	1,500.00	680.00	0.00
	Contractual expense	4,000.00	406.27	0.00
	Total	$180,816.00	$172,993.41	$0.00
Public Works Drainage
	Contractual expense	$195,885.00	$14,123.87	$0.00
	Total	$195,885.00	$14,123.87	$0.00
Special Stormwater Projects
	Contractual expense	$121,315.00	$17,585.05	$0.00
	Capital outlay	79,226.00	0.00	0.00
	Total	$200,541.00	$17,585.05	$0.00
Environmental Issues
	Contractual expense	$135,000.00	$37,851.24	$0.00
	Total	$135,000.00	$37,851.24	$0.00
Public Transit
	Contractual expense	$100,000.00	$12,176.51	$0.00
	Total	$100,000.00	$12,176.51	$0.00
Clerk of the Circuit Court
	Personnel	$7,363,229.00	$7,164,464.90	$0.00
	Commodities	196,500.00	192,200.71	0.00
	Contractual expense	588,105.00	560,389.81	0.00
	Total	$8,147,834.00	$7,917,055.42	$0.00
Circuit Court
	Personnel	$1,137,089.00	$1,106,462.62	$0.00
	Commodities	125,620.00	104,684.17	0.00
	Contractual expense	1,078,805.00	832,991.92	0.00
	Total	$2,341,514.00	$2,044,138.71	$0.00
Family Court Pilot Program
	Commodities	$100.00	$0.00	$0.00
	Contractual expense	64,900.00	27,049.92	0.00
	Total	$65,000.00	$27,049.92	$0.00
Public Defender
	Personnel	$2,077,364.00	$2,065,107.11	$0.00
	Commodities	34,373.00	33,703.03	0.00
	Contractual expense	165,694.00	127,388.71	0.00
	Total	$2,277,431.00	$2,226,198.85	$0.00
Jury Commission
	Personnel	$168,709.00	$167,087.40	$0.00
	Commodities	82,000.00	64,183.48	0.00
	Contractual expense	454,220.00	366,462.77	0.00
	Total	$704,929.00	$597,733.65	$0.00
County Sheriff
	Personnel	$31,824,908.00	$31,554,109.03	$0.00
	Commodities	2,656,841.00	2,147,692.43	0.00
	Contractual expense	3,240,959.00	2,743,237.17	0.00
	Total	$37,722,708.00	$36,445,038.63	$0.00
Sheriff's Merit Commission
	Personnel	$69,230.00	$29,409.06	$0.00
	Contractual expense	52,300.00	39,363.41	0.00
	Total	$121,530.00	$68,772.47	$0.00
State's Attorney
	Personnel	$7,261,377.00	$7,225,347.15	$0.00
	Commodities	119,900.00	111,087.85	0.00
	Contractual expense	413,900.00	389,568.88	0.00
	Total	$7,795,177.00	$7,726,003.88	$0.00
State's Attorney Children's Center
	Personnel	$294,719.00	$266,669.05	$0.00
	Commodities	15,300.00	15,210.22	0.00
	Contractual expense	66,208.00	61,682.18	0.00
	Total	$376,227.00	$343,561.45	$0.00
County Coroner
	Personnel	$861,988.00	$850,121.56	$0.00
	Commodities	35,970.00	34,737.90	0.00
	Contractual expense	403,344.00	395,697.46	0.00
	Total	$1,301,302.00	$1,280,556.92	$0.00
Office of Emergency Management
	Personnel	$258,663.00	$246,611.16	$0.00
	Commodities	73,816.00	60,771.26	0.00
	Contractual expense	32,646.00	26,933.38	0.00
	Total	$365,125.00	$334,315.80	$0.00
Circuit Court Probation
	Personnel	$6,078,343.00	$5,811,015.20	$0.00
	Commodities	39,267.00	36,702.97	0.00
	Contractual expense	1,743,669.00	1,155,891.60	0.00
	Total	$7,861,279.00	$7,003,609.77	$0.00
D.U.I. Evaluation Program
	Personnel	$488,053.00	$450,525.63	$0.00
	Commodities	54,400.00	37,541.09	0.00
	Contractual	125,353.00	121,442.61	0.00
	Total	$667,806.00	$609,509.33	$0.00
County Auditor
	Personnel	$389,347.00	$372,537.01	$0.00
	Commodities	3,545.00	3,111.58	0.00
	Contractual expense	10,558.00	8,455.09	0.00
	Total	$403,450.00	$384,103.68	$0.00
Regional Office of Education
	Personnel	$607,017.00	$603,224.46	$0.00
	Commodities	8,384.00	6,699.35	0.00
	Contractual expense	19,294.00	7,246.44	0.00
	Total	$634,695.00	$617,170.25	$0.00
Supervisor of Assessments
	Personnel	$725,234.00	$706,256.39	$0.00
	Commodities	9,415.00	6,977.68	0.00
	Contractual expense	373,305.00	155,985.51	0.00
	Total	$1,107,954.00	$869,219.58	$0.00
Board of Tax Review
	Personnel	$138,444.00	$130,631.50	$0.00
	Commodities	2,000.00	1,477.66	0.00
	Contractual expense	8,465.00	5,465.78	0.00
	Total	$148,909.00	$137,574.94	$0.00
County Clerk
	Personnel	$1,135,951.00	$989,129.55	$0.00
	Commodities	48,600.00	34,103.29	0.00
	Contractual expense	47,450.00	13,662.14	0.00
	Total	$1,232,001.00	$1,036,894.98	$0.00
County Treasurer
	Personnel	$1,184,723.00	$970,554.48	$0.00
	Commodities	21,117.00	8,682.24	0.00
	Contractual expense	276,285.00	237,983.07	0.00
	Total	$1,482,125.00	$1,217,219.79	$0.00
County Recorder
	Personnel	$1,127,941.00	$1,036,224.80	$0.00
	Commodities	71,200.00	56,110.62	0.00
	Contractual expense	132,650.00	131,563.14	0.00
	Total	$1,331,791.00	$1,223,898.56	$0.00
Liquor Control Commission
	Personnel	$9,645.00	$9,128.91	$0.00
	Contractual expense	1,500.00	980.00	0.00
	Total	$11,145.00	$10,108.91	$0.00
County Development Department
	Personnel	$1,628,959.00	$1,506,850.37	$0.00
	Commodities	17,000.00	13,811.63	0.00
	Contractual expense	109,628.00	94,535.36	0.00
	Total	$1,755,587.00	$1,615,197.36	$0.00
Historical Museum
	Personnel	$240,681.00	$233,161.58	$0.00
	Commodities	20,670.00	14,241.97	0.00
	Contractual expense	177,609.00	107,399.63	0.00
	Total	$438,960.00	$354,803.18	$0.00
Human Services
	Personnel	$1,091,303.00	$996,809.51	$0.00
	Commodities	18,670.00	13,697.22	0.00
	Contractual expense	1,956,102.00	1,237,651.72	0.00
	Total	$3,066,075.00	$2,248,158.45	$0.00
Human Resources
	Personnel	$1,053,977.00	$1,029,646.90	$0.00
	Commodities	15,355.00	6,963.92	0.00
	Contractual expense	420,641.00	235,574.30	0.00
	Total	$1,489,973.00	$1,272,185.12	$0.00
Veterans Assistance Commission
	Commodities	$1,316.00	$1,009.77	$0.00
	Contractual expense	314,394.00	310,720.60	0.00
	Total	$315,710.00	$311,730.37	$0.00
Outside Agency Support Service
	Contractual expense	$755,000.00	$755,000.00	$0.00
	Total	$755,000.00	$755,000.00	$0.00
Subsidized Taxi Fund
	Contractual expense	$1,900,000.00	$332,120.13	$0.00
	Total	$1,900,000.00	$332,120.13	$0.00
Economic Development Office
	Personnel	$159,676.00	$72,659.90	$0.00
	Commodities	2,184.00	1237.11	0.00
	Contractual expense	132,600.00	36,825.52	0.00
	Total	$294,460.00	$110,722.53	$0.00
Facilities Management
	Personnel	$3,320,804.00	$3,316,444.32	$0.00
	Commodities	1,078,143.00	939,025.65	0.00
	Contractual expense	8,240,917.00	6,377,273.36	0.00
	Capital Outlay	0.00	0.00	0.00
	Total	$12,639,864.00	$10,632,743.33	$0.00
Maintenance of Grounds
	Personnel	$351,349.00	$309,012.24	$0.00
	Commodities	109,022.00	79,810.29	0.00
	Contractual expense	37,000.00	19,257.89	0.00
	Total	$497,371.00	$408,080.42	$0.00
Information Technology
	Personnel	$3,759,656.00	$3,625,455.39	$0.00
	Commodities	306,308.00	245,595.36	0.00
	Contractual expense	2,590,516.00	1,942,582.07	0.00
	Total	$6,656,480.00	$5,813,632.82	$0.00
Personnel Department
	Personnel	$1,299,657.00	$1,221,389.46	$0.00
	Commodities	122,141.00	96,445.57	0.00
	Contractual expense	337,840.00	185,730.80	0.00
	Total	$1,759,638.00	$1,503,565.83	$0.00
Personnel - Security
	Personnel	$595,828.00	$594,536.49	$0.00
	Commodities	19,350.00	19,202.69	0.00
	Contractual expense	55,563.00	50,923.71	0.00
	Total	$670,741.00	$664,662.89	$0.00
Credit Union
	Personnel	$96,093.00	$95,808.34	$0.00
	Total	$96,093.00	$95,808.34	$0.00
Finance Department
	Personnel	$1,500,645.00	$1,479,208.33	$0.00
	Commodities	481,359.00	321,579.38	0.00
	Contractual expense	960,795.00	747,698.43	0.00
	Total	$2,942,799.00	$2,548,486.14	$0.00
Non-recurring Costs - Reserves
	Capital outlay	$649,771.00	$223,031.89	$0.00
	Total	$649,771.00	$223,031.89	$0.00
Corporate Fund Capital
	Commodities	$983,653.00	$794,706.45	$0.00
	Capital outlay	4,079,691.00	2,751,392.18	0.00
	Total	$5,063,344.00	$3,546,098.63	$0.00
County Audit - External Audit Services
	Contractual expense	$243,000.00	$201,482.00	$0.00
	Total	$243,000.00	$201,482.00	$0.00
Corporate Fund Insurance
	Personnel	$6,446,624.00	$6,441,269.47	$0.00
	Contractual expense	302,000.00	291,334.50	0.00
	Total	$6,748,624.00	$6,732,603.97	$0.00
Corporate Fund Special Accounts
	Personnel	$2,645,117.00	$2,453,965.61	$0.00
	Commodities	390,000.00	386,783.62	0.00
	Contractual expense	5,506,462.00	4,856,269.74	0.00
	Capital Outlay	102,578.00	0.00	0.00
	Bond and debt service	4,017,850.00	3,986,631.40	0.00
	Total	$12,662,007.00	$11,683,650.37	$0.00
Psychological Services
	Personnel	$1,358,117.00	$1,213,371.24	$0.00
	Commodities	37,000.00	27,681.26	0.00
	Contractual expense	223,955.00	151,944.11	0.00
	Total	$1,619,072.00	$1,392,996.61	$0.00
Board of Election Commissioners
	Personnel	$1,125,660.00	$1,092,687.63	$0.00
	Commodities	865,500.00	850,157.41	0.00
	Contractual expense	2,193,241.00	2,137,113.23	0.00
	Total	$4,184,401.00	$4,079,958.27	$0.00
Grand Total		$145,263,824.00	$130,673,148.29	$0.00