Go to Schedule of
Appropriations, Expenditures, and EncumbrancesGo to Schedule of
Appropriations, Expenditures, and Encumbrances
CORPORATE FUND
SUMMARY SCHEDULE OF ACTUAL AND ANTICIPATED REVENUES
For The Fiscal Year Ended November 30, 1996
Annual Year to Date
Revenues Anticipated Actual
County Board $ 63,570,000.00 $ 64,197,615.15
Environmental Concerns Drainage 0.00 1,747.30
Clerk of the Circuit Court 10,715,000.00 11,908,137.90
Circuit Court 200.00 0.00
County Sheriff 1,261,000.00 1,212,391.63
County Jail 778,950.00 622,071.56
Sheriff's Work Alternative Program 100,000.00 83,317.50
State's Attorney 1,493,500.00 1,795,803.27
County Coroner 29,300.00 32,746.50
Office of Emergency Management 90,800.00 84,650.54
Circuit Court Probation 1,689,500.00 1,654,997.42
County Auditor 0.00 27.50
Educational Service Region 0.00 703.75
Supervisor of Assessments 43,230.00 44,844.89
County Clerk 388,000.00 374,979.08
County Treasurer 303,000.00 1,507,635.85
Recorder of Deeds 4,850,000.00 6,235,022.38
Liquor Control Commission 150,000.00 149,710.00
County Development Department 1,040,950.00 1,308,248.03
Human Services 75,000.00 23,433.80
Human Resources 233,000.00 248,749.84
Para-Transit 0.00 2,556.10
Capital Plant 1,059,823.00 1,032,489.30
Automotive Services 76,600.00 74,085.20
Data Processing 464,541.00 455,436.92
Personnel Department 8,000.00 11,785.35
Credit Union 64,000.00 56,321.82
Finance Department 1,337,236.00 934,530.43
Corporate Fund Insurance 53,200.00 127,146.90
Corporate Fund Special Accounts 230,166.00 495,117.00
Psychological Services 975,000.00 927,273.51
Board of Election Commissioners 72,000.00 61,470.50
Grand Total $ 91,151,996.00 $ 95,665,046.92
Go to Schedule of
Actual and Anticipated Revenues
CORPORATE FUND
SCHEDULE OF APPROPRIATIONS, EXPENDITURES,
AND ENCUMBRANCES
For The Fiscal Year Ended November 30, 1996
Appropriation Expenditures Encumbrances
County Board
Personnel $ 1,038,260.00 $ 1,031,485.39 $ 0.00
Commodities 4,700.00 4,103.62 0.00
Contractual expense 176,718.00 163,486.37 0.00
Total $ 1,219,678.00 $ 1,199,075.38 $ 0.00
County Administrator
Personnel $ 142,324.00 $ 127,427.32 $ 0.00
Commodities 2,500.00 0.00 0.00
Contractual expense 800.00 584.31 0.00
Total $ 145,624.00 $ 128,011.63 $ 0.00
Environmental Concerns Drainage
Personnel $ 6,722.00 $ 0.00 $ 0.00
Commodities 5,300.00 5,300.00 0.00
Contractual expense 2,010,231.00 605,841.24 0.00
Capital outlay 2,709,035.00 1,404,390.21 0.00
Total $ 4,731,288.00 $ 2,015,531.45 $ 0.00
Clerk of the Circuit Court
Personnel $ 5,168,702.00 $ 5,009,259.81 $ 0.00
Commodities 254,673.00 162,035.56 0.00
Contractual expense 519,310.00 471,924.38 0.00
Total $ 5,942,685.00 $ 5,643,219.75 $ 0.00
Circuit Court
Personnel $ 850,004.00 $ 830,604.20 $ 0.00
Commodities 44,150.00 42,267.31 0.00
Contractual expense 580,557.00 511,096.84 0.00
Total $ 1,474,711.00 $ 1,383,968.35 $ 0.00
Public Defender
Personnel $ 1,612,157.00 $ 1,603,161.37 $ 0.00
Commodities 19,000.00 17,441.24 0.00
Contractual expense 96,900.00 84,602.66 0.00
Total $ 1,728,057.00 $ 1,705,205.27 $ 0.00
Jury Commission
Personnel $ 111,503.00 $ 110,056.64 $ 0.00
Commodities 50,177.00 47,507.43 0.00
Contractual expense 366,070.00 302,909.21 0.00
Total $ 527,750.00 $ 460,473.28 $ 0.00
County Sheriff
Personnel $ 8,478,399.00 $ 8,299,796.98 $ 0.00
Commodities 273,078.00 250,090.89 0.00
Contractual expense 639,257.00 505,645.22 0.00
Total $ 9,390,734.00 $ 9,055,533.09 $ 0.00
County Jail
Personnel $ 7,290,884.00 $ 7,242,989.29 $ 0.00
Commodities 1,001,121.00 755,511.08 0.00
Contractual expense 1,299,220.00 1,137,554.13 0.00
Total $ 9,591,225.00 $ 9,136,054.50 $ 0.00
Court Security
Personnel $ 2,523,151.00 $ 2,490,974.55 $ 0.00
Commodities 32,583.00 28,331.73 0.00
Contractual expense 20,900.00 8,140.01 0.00
Total $ 2,576,634.00 $ 2,527,446.29 $ 0.00
Sheriff's Work Alternative Program
Personnel $ 143,570.00 $ 124,778.60 $ 0.00
Commodities 6,370.00 4,646.31 0.00
Contractual expense 1,011.00 210.00 0.00
Total $ 150,951.00 $ 129,634.91 $ 0.00
Sheriff's Merit Commission
Personnel $ 53,638.00 $ 52,993.12 $ 0.00
Contractual expense 109,825.00 101,399.98 0.00
Total $ 163,463.00 $ 154,393.10 $ 0.00
State's Attorney
Personnel $ 4,920,836.00 $ 4,817,178.30 $ 0.00
Commodities 65,555.00 65,035.18 0.00
Contractual expense 318,095.00 276,364.81 0.00
Total $ 5,304,486.00 $ 5,158,578.29 $ 0.00
County Coroner
Personnel $ 603,615.00 $ 596,599.67 $ 0.00
Commodities 20,169.00 19,926.17 0.00
Contractual expense 286,975.00 283,731.47 0.00
Total $ 910,759.00 $ 900,257.31 $ 0.00
Office of Emergency Management
Personnel $ 104,248.00 $ 101,629.12 $ 0.00
Commodities 13,051.00 12,604.48 0.00
Contractual expense 99,394.00 97,116.97 0.00
Total $ 216,693.00 $ 211,350.57 $ 0.00
Circuit Court Probation
Personnel $ 3,705,748.00 $ 3,647,050.79 $ 0.00
Commodities 3,025.00 2,778.88 0.00
Contractual expense 2,862,502.00 2,591,406.19 0.00
Total $ 6,571,275.00 $ 6,241,235.86 $ 0.00
County Auditor
Personnel $ 312,779.00 $ 305,835.45 $ 0.00
Commodities 1,713.00 1,586.35 0.00
Contractual expense 9,323.00 5,460.45 0.00
Total $ 323,815.00 $ 312,882.25 $ 0.00
Educational Service Region
Personnel $ 482,741.00 $ 430,526.24 $ 0.00
Commodities 3,355.00 1,908.83 0.00
Contractual expense 18,389.00 13,828.39 0.00
Total $ 504,485.00 $ 446,263.46 $ 0.00
Supervisor of Assessments
Personnel $ 588,994.00 $ 581,796.03 $ 0.00
Commodities 17,212.00 8,363.07 0.00
Contractual expense 420,845.00 259,131.54 0.00
Total $ 1,027,051.00 $ 849,290.64 $ 0.00
Board of Tax Review
Personnel $ 167,860.00 $ 157,900.45 $ 0.00
Commodities 2,000.00 1,491.95 0.00
Contractual expense 17,875.00 8,880.20 0.00
Total $ 187,735.00 $ 168,272.60 $ 0.00
County Clerk
Personnel $ 839,313.00 $ 796,168.35 $ 0.00
Commodities 52,274.00 17,971.01 0.00
Contractual expense 46,900.00 35,724.05 0.00
Total $ 938,487.00 $ 849,863.41 $ 0.00
County Treasurer
Personnel $ 1,060,512.00 $ 932,455.19 $ 0.00
Commodities 7,716.00 4,088.96 0.00
Contractual expense 212,712.00 197,072.52 0.00
Total $ 1,280,940.00 $ 1,133,616.67 $ 0.00
County Recorder
Personnel $ 734,512.00 $ 728,753.18 $ 0.00
Commodities 32,200.00 27,187.29 0.00
Contractual expense 64,000.00 63,298.64 0.00
Total $ 830,712.00 $ 819,239.11 $ 0.00
Liquor Control Commission
Personnel $ 9,600.00 $ 9,550.32 $ 0.00
Contractual expense 1,050.00 1,006.50 0.00
Total $ 10,650.00 $ 10,556.82 $ 0.00
County Development Department
Personnel $ 1,604,681.00 $ 1,575,197.03 $ 0.00
Commodities 10,710.00 10,575.23 0.00
Contractual expense 97,527.00 91,001.50 0.00
Total $ 1,712,918.00 $ 1,676,773.76 $ 0.00
Human Services
Personnel $ 496,286.00 $ 493,081.79 $ 0.00
Commodities 24,750.00 21,895.48 0.00
Contractual expense 494,082.00 483,646.76 0.00
Total $ 1,015,118.00 $ 998,624.03 $ 0.00
Human Resources
Personnel $ 955,022.00 $ 895,305.50 $ 0.00
Commodities 11,550.00 8,842.97 0.00
Contractual expense 308,782.00 263,038.41 0.00
Total $ 1,275,354.00 $ 1,167,186.88 $ 0.00
Para-Transit
Personnel $ 41,541.00 $ 36,046.15 $ 0.00
Contractual expense 442,228.00 412,249.39 0.00
Total $ 483,769.00 $ 448,295.54 $ 0.00
Veterans Assistance Commission
Commodities $ 355.00 $ 50.00 $ 0.00
Contractual expense 236,465.00 231,791.39 0.00
Total $ 236,820.00 $ 231,841.39 $ 0.00
Capital Plant
Personnel $ 2,904,367.00 $ 2,881,563.79 $ 0.00
Commodities 1,178,588.00 1,084,887.83 0.00
Contractual expense 6,312,410.00 5,853,030.82 0.00
Total $ 10,395,365.00 $ 9,819,482.44 $ 0.00
Automotive Services
Personnel $ 197,371.00 $ 195,877.16 $ 0.00
Commodities 530,294.00 410,148.72 0.00
Contractual expense 62,602.00 41,431.99 0.00
Capital outlay 486,828.00 34,021.10 0.00
Total $ 1,277,095.00 $ 681,478.97 $ 0.00
Data Processing
Personnel $ 2,895,738.00 $ 2,880,008.02 $ 0.00
Commodities 218,700.00 215,245.68 0.00
Contractual expense 759,851.00 714,549.95 0.00
Total $ 3,874,289.00 $ 3,809,803.65 $ 0.00
Personnel Department
Personnel $ 732,518.00 $ 706,332.30 $ 0.00
Commodities 42,200.00 40,619.25 0.00
Contractual expense 193,925.00 178,863.30 0.00
Total $ 968,643.00 $ 925,814.85 $ 0.00
Credit Union
Personnel $ 66,079.00 $ 61,344.70 $ 0.00
Total $ 66,079.00 $ 61,344.70 $ 0.00
Finance Department
Personnel $ 908,171.00 $ 876,787.36 $ 0.00
Commodities 2,869.00 2,394.16 0.00
Contractual expense 62,143.00 57,586.19 0.00
Total $ 973,183.00 $ 936,767.71 $ 0.00
Corporate Fund Capital
Commodities $ 376,334.00 $ 286,700.36 $ 0.00
Contractual expense 1,163.00 1,032.50 0.00
Capital outlay 5,719,107.00 3,457,870.52 0.00
Total $ 6,096,604.00 $ 3,745,603.38 $ 0.00
County Audit
Contractual expense $ 135,000.00 $ 130,400.00 $ 0.00
Total $ 135,000.00 $ 130,400.00 $ 0.00
Corporate Fund Insurance
Personnel $ 4,176,680.00 $ 4,175,834.84 $ 0.00
Contractual expense 116,000.00 114,260.00 0.00
Total $ 4,292,680.00 $ 4,290,094.84 $ 0.00
Corporate Fund Special Accounts
Personnel $ 874,597.00 $ 828,322.85 $ 0.00
Commodities 42,364.00 31,158.82 0.00
Contractual expense 1,668,364.00 887,291.94 0.00
Capital outlay 2,856.00 2,716.00 0.00
Bond and debt service 3,800,000.00 1,511,525.00 0.00
Total $ 6,388,181.00 $ 3,261,014.61 $ 0.00
Psychological Services
Personnel $ 1,218,310.00 $ 1,188,697.07 $ 0.00
Commodities 18,500.00 18,478.47 0.00
Contractual expense 134,150.00 120,946.86 0.00
Total $ 1,370,960.00 $ 1,328,122.40 $ 0.00
Board of Election Commissioners
Personnel $ 988,444.00 $ 830,000.26 $ 0.00
Commodities 920,042.00 915,962.77 0.00
Contractual expense 1,676,560.00 1,609,589.05 0.00
Total $ 3,585,046.00 $ 3,355,552.08 $ 0.00
Grand Total $ 99,896,992.00 $ 87,508,155.22 $ 0.00
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