Go to Schedule of
Appropriations, Expenditures, and Encumbrances Go to Schedule of
Appropriations, Expenditures, and Encumbrances
| CORPORATE FUND | ||||||
| SUMMARY SCHEDULE OF ACTUAL AND ANTICIPATED REVENUES | ||||||
| For The Fiscal Year Ended November 30, 1998 | ||||||
| Annual | Year to Date | |||||
| Revenues | Anticipated | Actual | ||||
| County Board | $ | 66,708,000.00 | $ | 69,389,548.90 | ||
| County Administrator | 33,500.00 | 23,249.85 | ||||
| Environmental Concerns Drainage | 0.00 | 97,138.09 | ||||
| Clerk of the Circuit Court | 11,350,000.00 | 12,441,922.89 | ||||
| Circuit Court | 38,000.00 | 73,995.70 | ||||
| Family Court Pilot Program | 35,000.00 | 30,000.00 | ||||
| Jury Commission | 0.00 | 7,559.25 | ||||
| County Sheriff | 1,277,758.00 | 1,459,950.27 | ||||
| County Jail | 2,722,750.00 | 2,274,592.64 | ||||
| Sheriff's Work Alternative Program | 0.00 | 270,155.19 | ||||
| State's Attorney | 1,517,450.00 | 1,628,310.18 | ||||
| County Coroner | 31,900.00 | 29,174.00 | ||||
| Office of Emergency Management | 65,000.00 | 87,637.56 | ||||
| Circuit Court Probation | 1,753,834.00 | 1,654,669.62 | ||||
| County Auditor | 12,610.00 | 2,651.40 | ||||
| Educational Service Region | 650.00 | 383.25 | ||||
| Supervisor of Assessments | 51,400.00 | 46,500.77 | ||||
| County Clerk | 377,000.00 | 427,453.24 | ||||
| County Treasurer | 505,050.00 | 895,752.86 | ||||
| Recorder of Deeds | 5,798,000.00 | 7,642,589.82 | ||||
| Liquor Control Commission | 150,000.00 | 164,788.00 | ||||
| County Development Department | 1,184,250.00 | 1,234,165.06 | ||||
| Human Services | 25,000.00 | 6,741.53 | ||||
| Human Resources | 175,000.00 | 187,401.63 | ||||
| Para-Transit | 0.00 | 8,060.80 | ||||
| Subsidized Taxi Fund | 0.00 | 210,050.00 | ||||
| Capital Plant | 1,444,776.00 | 865,656.98 | ||||
| Maintenance of Grounds | 101,638.00 | 40,292.44 | ||||
| Data Processing | 646,576.00 | 518,465.70 | ||||
| Grants & Human Resources Information System | 0.00 | 1,329.97 | ||||
| Personnel Department | 327,967.00 | 240,950.46 | ||||
| Personnel - Security | 75,380.00 | 45,782.23 | ||||
| Credit Union | 69,000.00 | 66,941.05 | ||||
| Finance Department | 474,476.00 | 420,190.56 | ||||
| Corporate Fund Capital | 0.00 | 17,655.00 | ||||
| County Audit | 6,000.00 | 4,585.04 | ||||
| Corporate Fund Insurance | 83,732.00 | 52,467.66 | ||||
| Corporate Fund Special Accounts | 10,000.00 | 91,712.50 | ||||
| Psychological Services | 1,000,000.00 | 527,099.97 | ||||
| Board of Election Commissioners | 66,500.00 | 57,323.49 | ||||
| Grand Total | $ | 98,118,197.00 | $ | 103,244,895.55 | ||
Go to Schedule of
Actual and Anticipated Revenues
| CORPORATE FUND | |||||||||
| SCHEDULE OF APPROPRIATIONS, EXPENDITURES, | |||||||||
| AND ENCUMBRANCES | |||||||||
| For The Fiscal Year Ended November 30, 1998 | |||||||||
| Appropriation | Expenditures | Encumbrances | |||||||
| County Board | |||||||||
| Personnel | $ | 1,060,924.00 | $ | 933,086.27 | $ | 0.00 | |||
| Commodities | 4,300.00 | 2,904.20 | 0.00 | ||||||
| Contractual expense | 190,869.00 | 172,633.34 | 0.00 | ||||||
| Total | $ | 1,256,093.00 | $ | 1,108,623.81 | $ | 0.00 | |||
| County Administrator | |||||||||
| Personnel | $ | 191,906.00 | $ | 191,593.08 | $ | 0.00 | |||
| Commodities | 1,600.00 | 1,212.04 | 0.00 | ||||||
| Contractual expense | 6,400.00 | 2,012.38 | 0.00 | ||||||
| Total | $ | 199,906.00 | $ | 194,817.50 | $ | 0.00 | |||
| Environmental Concerns Drainage | |||||||||
| Contractual expense | $ | 1,096,811.00 | $ | 663,973.15 | $ | 0.00 | |||
| Capital outlay | 6,762,479.00 | 3,244,467.64 | 0.00 | ||||||
| Total | $ | 7,859,290.00 | $ | 3,908,440.79 | $ | 0.00 | |||
| Clerk of the Circuit Court | |||||||||
| Personnel | $ | 5,727,013.00 | $ | 5,682,565.73 | $ | 0.00 | |||
| Commodities | 268,416.00 | 191,444.32 | 0.00 | ||||||
| Contractual expense | 581,005.00 | 517,615.00 | 0.00 | ||||||
| Total | $ | 6,576,434.00 | $ | 6,391,625.05 | $ | 0.00 | |||
| Circuit Court | |||||||||
| Personnel | $ | 936,765.00 | $ | 911,337.36 | $ | 0.00 | |||
| Commodities | 92,800.00 | 85,200.01 | 0.00 | ||||||
| Contractual expense | 781,912.00 | 719,895.42 | 0.00 | ||||||
| Total | $ | 1,811,477.00 | $ | 1,716,432.79 | $ | 0.00 | |||
| Family Court Pilot Program | |||||||||
| Contractual expense | $ | 65,000.00 | $ | 36,840.70 | $ | 0.00 | |||
| Total | $ | 65,000.00 | $ | 36,840.70 | $ | 0.00 | |||
| Public Defender | |||||||||
| Personnel | $ | 1,812,858.00 | $ | 1,792,159.48 | $ | 0.00 | |||
| Commodities | 24,000.00 | 23,654.09 | 0.00 | ||||||
| Contractual expense | 110,700.00 | 109,877.16 | 0.00 | ||||||
| Total | $ | 1,947,558.00 | $ | 1,925,690.73 | $ | 0.00 | |||
| Jury Commission | |||||||||
| Personnel | $ | 124,980.00 | $ | 122,781.84 | $ | 0.00 | |||
| Commodities | 71,250.00 | 66,172.99 | 0.00 | ||||||
| Contractual expense | 403,270.00 | 396,618.85 | 0.00 | ||||||
| Total | $ | 599,500.00 | $ | 585,573.68 | $ | 0.00 | |||
| County Sheriff | |||||||||
| Personnel | $ | 9,918,042.00 | $ | 9,777,256.92 | $ | 0.00 | |||
| Commodities | 466,541.00 | 372,658.12 | 0.00 | ||||||
| Contractual expense | 653,476.00 | 571,553.45 | 0.00 | ||||||
| Total | $ | 11,038,059.00 | $ | 10,721,468.49 | $ | 0.00 | |||
| County Jail | |||||||||
| Personnel | $ | 9,915,427.00 | $ | 9,871,624.53 | $ | 0.00 | |||
| Commodities | 1,157,632.00 | 968,208.24 | 0.00 | ||||||
| Contractual expense | 2,119,520.00 | 1,554,356.35 | 0.00 | ||||||
| Total | $ | 13,192,579.00 | $ | 12,394,189.12 | $ | 0.00 | |||
| Court Security | |||||||||
| Personnel | $ | 3,075,567.00 | $ | 3,072,449.70 | $ | 0.00 | |||
| Commodities | 38,050.00 | 36,272.16 | 0.00 | ||||||
| Contractual expense | 16,100.00 | 14,784.53 | 0.00 | ||||||
| Total | $ | 3,129,717.00 | $ | 3,123,506.39 | $ | 0.00 | |||
| Sheriff's Merit Commission | |||||||||
| Personnel | $ | 55,036.00 | $ | 54,117.82 | $ | 0.00 | |||
| Contractual expense | 84,075.00 | 82,388.36 | 0.00 | ||||||
| Total | $ | 139,111.00 | $ | 136,506.18 | $ | 0.00 | |||
| State's Attorney | |||||||||
| Personnel | $ | 5,740,890.00 | $ | 5,695,801.20 | $ | 0.00 | |||
| Commodities | 76,000.00 | 75,854.66 | 0.00 | ||||||
| Contractual expense | 352,400.00 | 351,455.78 | 0.00 | ||||||
| Total | $ | 6,169,290.00 | $ | 6,123,111.64 | $ | 0.00 | |||
| County Coroner | |||||||||
| Personnel | $ | 716,724.00 | $ | 711,186.03 | $ | 0.00 | |||
| Commodities | 39,685.00 | 32,397.76 | 0.00 | ||||||
| Contractual expense | 384,519.00 | 339,565.42 | 0.00 | ||||||
| Total | $ | 1,140,928.00 | $ | 1,083,149.21 | $ | 0.00 | |||
| Office of Emergency Management | |||||||||
| Personnel | $ | 132,019.00 | $ | 129,206.38 | $ | 0.00 | |||
| Commodities | 44,803.00 | 42,461.04 | 0.00 | ||||||
| Contractual expense | 37,680.00 | 33,059.61 | 0.00 | ||||||
| Total | $ | 214,502.00 | $ | 204,727.03 | $ | 0.00 | |||
| Circuit Court Probation | |||||||||
| Personnel | $ | 4,200,439.00 | $ | 4,132,274.18 | $ | 0.00 | |||
| Commodities | 6,313.00 | 6,057.24 | 0.00 | ||||||
| Contractual expense | 2,509,995.00 | 2,019,592.72 | 0.00 | ||||||
| Total | $ | 6,716,747.00 | $ | 6,157,924.14 | $ | 0.00 | |||
| County Auditor | |||||||||
| Personnel | $ | 350,236.00 | $ | 345,088.92 | $ | 0.00 | |||
| Commodities | 2,740.00 | 2,687.43 | 0.00 | ||||||
| Contractual expense | 9,936.00 | 6,562.10 | 0.00 | ||||||
| Total | $ | 362,912.00 | $ | 354,338.45 | $ | 0.00 | |||
| Educational Service Region | |||||||||
| Personnel | $ | 509,192.00 | $ | 483,534.49 | $ | 0.00 | |||
| Commodities | 11,805.00 | 6,396.10 | 0.00 | ||||||
| Contractual expense | 22,365.00 | 14,983.55 | 0.00 | ||||||
| Total | $ | 543,362.00 | $ | 504,914.14 | $ | 0.00 | |||
| Supervisor of Assessments | |||||||||
| Personnel | $ | 653,994.00 | $ | 643,946.47 | $ | 0.00 | |||
| Commodities | 16,845.00 | 7,985.86 | 0.00 | ||||||
| Contractual expense | 515,930.00 | 237,538.15 | 0.00 | ||||||
| Total | $ | 1,186,769.00 | $ | 889,470.48 | $ | 0.00 | |||
| Board of Tax Review | |||||||||
| Personnel | $ | 139,451.00 | $ | 130,534.28 | $ | 0.00 | |||
| Commodities | 1,000.00 | 748.78 | 0.00 | ||||||
| Contractual expense | 15,805.00 | 6,319.42 | 0.00 | ||||||
| Total | $ | 156,256.00 | $ | 137,602.48 | $ | 0.00 | |||
| County Clerk | |||||||||
| Personnel | $ | 917,956.00 | $ | 871,932.88 | $ | 0.00 | |||
| Commodities | 54,942.00 | 24,792.56 | 0.00 | ||||||
| Contractual expense | 53,850.00 | 28,701.83 | 0.00 | ||||||
| Total | $ | 1,026,748.00 | $ | 925,427.27 | $ | 0.00 | |||
| County Treasurer | |||||||||
| Personnel | $ | 1,157,429.00 | $ | 953,978.28 | $ | 0.00 | |||
| Commodities | 12,655.00 | 9,448.27 | 0.00 | ||||||
| Contractual expense | 238,883.00 | 212,013.58 | 0.00 | ||||||
| Total | $ | 1,408,967.00 | $ | 1,175,440.13 | $ | 0.00 | |||
| County Recorder | |||||||||
| Personnel | $ | 818,407.00 | $ | 806,454.64 | $ | 0.00 | |||
| Commodities | 32,700.00 | 32,696.62 | 0.00 | ||||||
| Contractual expense | 35,300.00 | 35,212.83 | 0.00 | ||||||
| Total | $ | 886,407.00 | $ | 874,364.09 | $ | 0.00 | |||
| Liquor Control Commission | |||||||||
| Personnel | $ | 9,645.00 | $ | 9,261.84 | $ | 0.00 | |||
| Contractual expense | 1,500.00 | 698.00 | 0.00 | ||||||
| Total | $ | 11,145.00 | $ | 9,959.84 | $ | 0.00 | |||
| County Development Department | |||||||||
| Personnel | $ | 1,574,402.00 | $ | 1,528,187.43 | $ | 0.00 | |||
| Commodities | 16,727.00 | 14,286.72 | 0.00 | ||||||
| Contractual expense | 99,115.00 | 76,840.78 | 0.00 | ||||||
| Total | $ | 1,690,244.00 | $ | 1,619,314.93 | $ | 0.00 | |||
| Human Services | |||||||||
| Personnel | $ | 745,910.00 | $ | 742,223.87 | $ | 0.00 | |||
| Commodities | 36,270.00 | 33,974.53 | 0.00 | ||||||
| Contractual expense | 990,397.00 | 945,589.03 | 0.00 | ||||||
| Total | $ | 1,772,577.00 | $ | 1,721,787.43 | $ | 0.00 | |||
| Human Resources | |||||||||
| Personnel | $ | 736,703.00 | $ | 736,701.88 | $ | 0.00 | |||
| Commodities | 10,898.00 | 9,007.54 | 0.00 | ||||||
| Contractual expense | 225,406.00 | 217,554.78 | 0.00 | ||||||
| Total | $ | 973,007.00 | $ | 963,264.20 | $ | 0.00 | |||
| Veterans Assistance Commission | |||||||||
| Commodities | $ | 758.00 | $ | 754.46 | $ | 0.00 | |||
| Contractual expense | 235,752.00 | 152,675.87 | 0.00 | ||||||
| Total | $ | 236,510.00 | $ | 153,430.33 | $ | 0.00 | |||
| Outside Agency Support Service | |||||||||
| Contractual expense | $ | 300,000.00 | $ | 300,000.00 | $ | 0.00 | |||
| Total | $ | 300,000.00 | $ | 300,000.00 | $ | 0.00 | |||
| Subsidized Taxi Fund | |||||||||
| Contractual expense | $ | 250,000.00 | $ | 188,227.45 | $ | 0.00 | |||
| Total | $ | 250,000.00 | $ | 188,227.45 | $ | 0.00 | |||
| Capital Plant | |||||||||
| Personnel | $ | 2,738,776.00 | $ | 2,660,390.17 | $ | 0.00 | |||
| Commodities | 1,124,545.00 | 971,227.59 | 0.00 | ||||||
| Contractual expense | 7,175,172.00 | 5,010,039.34 | 0.00 | ||||||
| Total | $ | 11,038,493.00 | $ | 8,641,657.10 | $ | 0.00 | |||
| Maintenance of Grounds | |||||||||
| Personnel | $ | 308,469.00 | $ | 288,394.40 | $ | 0.00 | |||
| Commodities | 62,950.00 | 56,339.62 | 0.00 | ||||||
| Contractual expense | 39,000.00 | 11,031.47 | 0.00 | ||||||
| Total | $ | 410,419.00 | $ | 355,765.49 | $ | 0.00 | |||
| Data Processing | |||||||||
| Personnel | $ | 3,387,095.00 | $ | 3,356,706.59 | $ | 0.00 | |||
| Commodities | 309,100.00 | 276,576.01 | 0.00 | ||||||
| Contractual expense | 1,613,160.00 | 1,452,034.50 | 0.00 | ||||||
| Total | $ | 5,309,355.00 | $ | 5,085,317.10 | $ | 0.00 | |||
| Personnel Department | |||||||||
| Personnel | $ | 1,002,822.00 | $ | 939,828.84 | $ | 0.00 | |||
| Commodities | 48,090.00 | 43,893.80 | 0.00 | ||||||
| Contractual expense | 129,464.00 | 117,121.92 | 0.00 | ||||||
| Total | $ | 1,180,376.00 | $ | 1,100,844.56 | $ | 0.00 | |||
| Personnel - Security | |||||||||
| Personnel | $ | 488,592.00 | $ | 488,476.27 | $ | 0.00 | |||
| Commodities | 20,885.00 | 20,476.07 | 0.00 | ||||||
| Contractual expense | 52,810.00 | 35,624.04 | 0.00 | ||||||
| Total | $ | 562,287.00 | $ | 544,576.38 | $ | 0.00 | |||
| Credit Union | |||||||||
| Personnel | $ | 77,384.00 | $ | 67,317.60 | $ | 0.00 | |||
| Total | $ | 77,384.00 | $ | 67,317.60 | $ | 0.00 | |||
| Finance Department | |||||||||
| Personnel | $ | 1,150,517.00 | $ | 1,132,658.83 | $ | 0.00 | |||
| Commodities | 463,010.00 | 331,736.99 | 0.00 | ||||||
| Contractual expense | 641,000.00 | 528,663.98 | 0.00 | ||||||
| Total | $ | 2,254,527.00 | $ | 1,993,059.80 | $ | 0.00 | |||
| Non-recurring Costs - Reserves | |||||||||
| Contractual expense | $ | 4,157,267.00 | $ | 417,047.95 | $ | 0.00 | |||
| Capital outlay | 7,829,060.00 | 1,470,639.71 | 0.00 | ||||||
| Total | $ | 11,986,327.00 | $ | 1,887,687.66 | $ | 0.00 | |||
| Youth Home Building Project | |||||||||
| Commodities | $ | 20,000.00 | $ | 0.00 | $ | 0.00 | |||
| Contractual expense | 479,000.00 | 142,911.58 | 0.00 | ||||||
| Capital outlay | 10,792,000.00 | 6,676,978.56 | 0.00 | ||||||
| Total | $ | 11,291,000.00 | $ | 6,819,890.14 | $ | 0.00 | |||
| Corporate Fund Capital | |||||||||
| Commodities | $ | 813,476.00 | $ | 667,364.86 | $ | 0.00 | |||
| Capital outlay | 5,137,615.00 | 4,089,542.62 | 0.00 | ||||||
| Total | $ | 5,951,091.00 | $ | 4,756,907.48 | $ | 0.00 | |||
| County Audit | |||||||||
| Contractual expense | $ | 145,000.00 | $ | 135,340.00 | $ | 0.00 | |||
| Total | $ | 145,000.00 | $ | 135,340.00 | $ | 0.00 | |||
| Corporate Fund Insurance | |||||||||
| Personnel | $ | 4,064,631.00 | $ | 4,040,999.23 | $ | 0.00 | |||
| Contractual expense | 125,000.00 | 96,626.00 | 0.00 | ||||||
| Total | $ | 4,189,631.00 | $ | 4,137,625.23 | $ | 0.00 | |||
| Corporate Fund Special Accounts | |||||||||
| Personnel | $ | 1,540,924.00 | $ | 1,416,411.66 | $ | 0.00 | |||
| Commodities | 352,588.00 | 208,996.38 | 0.00 | ||||||
| Contractual expense | 1,645,078.00 | 1,256,605.81 | 0.00 | ||||||
| Bond and debt service | 2,600,000.00 | 2,600,000.00 | 0.00 | ||||||
| Total | $ | 6,138,590.00 | $ | 5,482,013.85 | $ | 0.00 | |||
| Corporate Fund Contingencies | |||||||||
| Contractual expense | $ | 3,150.00 | $ | 0.00 | $ | 0.00 | |||
| Total | $ | 3,150.00 | $ | 0.00 | $ | 0.00 | |||
| Psychological Services | |||||||||
| Personnel | $ | 1,192,478.00 | $ | 1,016,467.29 | $ | 0.00 | |||
| Commodities | 43,899.00 | 32,597.43 | 0.00 | ||||||
| Contractual expense | 210,738.00 | 152,777.35 | 0.00 | ||||||
| Total | $ | 1,447,115.00 | $ | 1,201,842.07 | $ | 0.00 | |||
| Board of Election Commissioners | |||||||||
| Personnel | $ | 922,442.00 | $ | 804,755.38 | $ | 0.00 | |||
| Commodities | 801,890.00 | 796,354.54 | 0.00 | ||||||
| Contractual expense | 1,654,205.00 | 1,608,317.29 | 0.00 | ||||||
| Total | $ | 3,378,537.00 | $ | 3,209,427.21 | $ | 0.00 | |||
| Grand Total | $ | 138,224,377.00 | $ | 111,049,440.14 | $ | 0.00 | |||
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