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, 1999 | ||||||
| Annual | Year to Date | |||||
| Revenues | Anticipated | Actual | ||||
| County Board | $ | 70,279,000.00 | $ | 69,659,927.73 | ||
| County Administrator | 31,000.00 | 41,477.82 | ||||
| Environmental Concerns Drainage | 0.00 | 274,830.96 | ||||
| Clerk of the Circuit Court | 11,573,500.00 | 11,679,902.50 | ||||
| Circuit Court | 88,000.00 | 86,049.90 | ||||
| Family Court Pilot Program | 35,000.00 | 0.00 | ||||
| Public Defender | 0.00 | 20.00 | ||||
| County Sheriff | 1,493,500.00 | 1,249,620.86 | ||||
| County Jail | 3,584,000.00 | 2,450,714.95 | ||||
| Sheriff's Work Alternative Program | 0.00 | 304,529.27 | ||||
| State's Attorney | 1,522,143.00 | 2,093,270.18 | ||||
| County Coroner | 31,700.00 | 32,141.28 | ||||
| Office of Emergency Management | 65,000.00 | 70,374.11 | ||||
| Circuit Court Probation | 2,766,392.00 | 1,882,653.36 | ||||
| County Auditor | 11,329.00 | 6,976.04 | ||||
| Educational Service Region | 350.00 | 359.25 | ||||
| Supervisor of Assessments | 53,420.00 | 45,584.95 | ||||
| County Clerk | 398,000.00 | 461,617.88 | ||||
| County Treasurer | 505,050.00 | 865,247.11 | ||||
| Recorder of Deeds | 6,539,000.00 | 8,380,491.96 | ||||
| Liquor Control Commission | 160,000.00 | 140,060.00 | ||||
| County Development Department | 1,252,250.00 | 1,655,148.60 | ||||
| Human Services | 5,000.00 | 1,121.99 | ||||
| Human Resources | 185,000.00 | 186,078.65 | ||||
| Para-Transit | 0.00 | 8,412.09 | ||||
| Veterans Assistance Commission | 0.00 | 148.15 | ||||
| Subsidized Taxi Fund | 300,000.00 | 284,752.45 | ||||
| Capital Plant | 1,892,840.00 | 1,712,415.17 | ||||
| Maintenance of Grounds | 85,075.00 | 115,686.18 | ||||
| Data Processing | 707,016.00 | 670,922.38 | ||||
| Personnel Department | 352,171.00 | 300,698.21 | ||||
| Personnel - Security | 81,250.00 | 81,285.51 | ||||
| Credit Union | 74,000.00 | 64,820.41 | ||||
| Finance Department | 549,451.00 | 475,922.53 | ||||
| Corporate Fund Capital | 0.00 | 364,510.89 | ||||
| County Audit | 5,500.00 | 5,850.68 | ||||
| Corporate Fund Insurance | 100,000.00 | 58,040.76 | ||||
| Corporate Fund Special Accounts | 5,720.00 | 25,383.56 | ||||
| Psychological Services | 500,000.00 | 423,040.96 | ||||
| Board of Election Commissioners | 48,670.00 | 188,280.86 | ||||
| Grand Total | $ | 105,280,327.00 | $ | 106,348,370.14 | ||
Go to Schedule of
Actual and Anticipated Revenues
| CORPORATE FUND | |||||||||
| SCHEDULE OF APPROPRIATIONS, EXPENDITURES, | |||||||||
| AND ENCUMBRANCES | |||||||||
| For The Fiscal Year Ended November 30, 1999 | |||||||||
| Appropriation | Expenditures | Encumbrances | |||||||
| County Board | |||||||||
| Personnel | $ | 1,058,541.00 | $ | 1,039,751.99 | $ | 0.00 | |||
| Commodities | 3,400.00 | 3,392.12 | 0.00 | ||||||
| Contractual expense | 350,750.00 | 218,442.07 | 0.00 | ||||||
| Total | $ | 1,412,691.00 | $ | 1,261,586.18 | $ | 0.00 | |||
| County Administrator | |||||||||
| Personnel | $ | 195,718.00 | $ | 195,406.00 | $ | 0.00 | |||
| Commodities | 1,500.00 | 751.34 | 0.00 | ||||||
| Contractual expense | 6,500.00 | 2,886.28 | 0.00 | ||||||
| Total | $ | 203,718.00 | $ | 199,043.62 | $ | 0.00 | |||
| Environmental Concerns Drainage | |||||||||
| Contractual expense | $ | 1,088,614.00 | $ | 565,967.46 | $ | 0.00 | |||
| Capital outlay | 6,014,778.00 | 3,674,299.98 | 0.00 | ||||||
| Total | $ | 7,103,392.00 | $ | 4,240,267.44 | $ | 0.00 | |||
| Special Stormwater Projects | |||||||||
| Contractual expense | $ | 941,680.00 | $ | 122,459.73 | $ | 0.00 | |||
| Capital outlay | 9,058,320.00 | 7,783,619.85 | 0.00 | ||||||
| Total | $ | 10,000,000.00 | $ | 7,906,079.58 | $ | 0.00 | |||
| Clerk of the Circuit Court | |||||||||
| Personnel | $ | 5,888,278.00 | $ | 5,845,285.09 | $ | 0.00 | |||
| Commodities | 272,465.00 | 263,059.69 | 0.00 | ||||||
| Contractual expense | 594,905.00 | 556,739.78 | 0.00 | ||||||
| Total | $ | 6,755,648.00 | $ | 6,665,084.56 | $ | 0.00 | |||
| Circuit Court | |||||||||
| Personnel | $ | 994,615.00 | $ | 909,209.72 | $ | 0.00 | |||
| Commodities | 113,720.00 | 94,676.69 | 0.00 | ||||||
| Contractual expense | 1,092,830.00 | 908,051.12 | 0.00 | ||||||
| Total | $ | 2,201,165.00 | $ | 1,911,937.53 | $ | 0.00 | |||
| Family Court Pilot Program | |||||||||
| Commodities | $ | 100.00 | $ | 49.96 | $ | 0.00 | |||
| Contractual expense | $ | 69,964.00 | $ | 64,498.34 | $ | 0.00 | |||
| Total | $ | 70,064.00 | $ | 64,548.30 | $ | 0.00 | |||
| Public Defender | |||||||||
| Personnel | $ | 1,845,932.00 | $ | 1,831,575.25 | $ | 0.00 | |||
| Commodities | 24,650.00 | 23,629.74 | 0.00 | ||||||
| Contractual expense | 128,950.00 | 127,402.51 | 0.00 | ||||||
| Total | $ | 1,999,532.00 | $ | 1,982,607.50 | $ | 0.00 | |||
| Jury Commission | |||||||||
| Personnel | $ | 130,794.00 | $ | 118,604.49 | $ | 0.00 | |||
| Commodities | 68,300.00 | 67,637.85 | 0.00 | ||||||
| Contractual expense | 450,970.00 | 412,386.09 | 0.00 | ||||||
| Total | $ | 650,064.00 | $ | 598,628.43 | $ | 0.00 | |||
| County Sheriff | |||||||||
| Personnel | $ | 10,372,676.00 | $ | 9,994,606.93 | $ | 0.00 | |||
| Commodities | 595,812.00 | 455,516.42 | 0.00 | ||||||
| Contractual expense | 814,036.00 | 706,364.64 | 0.00 | ||||||
| Total | $ | 11,782,524.00 | $ | 11,156,487.99 | $ | 0.00 | |||
| County Jail | |||||||||
| Personnel | $ | 10,707,992.00 | $ | 10,679,698.39 | $ | 0.00 | |||
| Commodities | 1,190,938.00 | 943,990.34 | 0.00 | ||||||
| Contractual expense | 2,326,762.00 | 1,711,021.99 | 0.00 | ||||||
| Total | $ | 14,225,692.00 | $ | 13,334,710.72 | $ | 0.00 | |||
| Court Security | |||||||||
| Personnel | $ | 3,364,580.00 | $ | 3,295,526.32 | $ | 0.00 | |||
| Commodities | 39,637.00 | 27,499.33 | 0.00 | ||||||
| Contractual expense | 9,000.00 | 3,321.80 | 0.00 | ||||||
| Total | $ | 3,413,217.00 | $ | 3,326,347.45 | $ | 0.00 | |||
| Sheriff's Merit Commission | |||||||||
| Personnel | $ | 61,902.00 | $ | 60,794.83 | $ | 0.00 | |||
| Contractual expense | 78,775.00 | 77,366.73 | 0.00 | ||||||
| Total | $ | 140,677.00 | $ | 138,161.56 | $ | 0.00 | |||
| State's Attorney | |||||||||
| Personnel | $ | 5,982,064.00 | $ | 5,977,259.48 | $ | 0.00 | |||
| Commodities | 86,000.00 | 84,091.67 | 0.00 | ||||||
| Contractual expense | 367,600.00 | 359,159.66 | 0.00 | ||||||
| Total | $ | 6,435,664.00 | $ | 6,420,510.81 | $ | 0.00 | |||
| County Coroner | |||||||||
| Personnel | $ | 750,901.00 | $ | 730,845.74 | $ | 0.00 | |||
| Commodities | 38,830.00 | 37,506.02 | 0.00 | ||||||
| Contractual expense | 386,248.00 | 351,827.25 | 0.00 | ||||||
| Total | $ | 1,175,979.00 | $ | 1,120,179.01 | $ | 0.00 | |||
| Office of Emergency Management | |||||||||
| Personnel | $ | 133,396.00 | $ | 131,351.86 | $ | 0.00 | |||
| Commodities | 39,814.00 | 35,900.30 | 0.00 | ||||||
| Contractual expense | 36,404.00 | 29,975.11 | 0.00 | ||||||
| Total | $ | 209,614.00 | $ | 197,227.27 | $ | 0.00 | |||
| Circuit Court Probation | |||||||||
| Personnel | $ | 4,869,808.00 | $ | 4,337,148.41 | $ | 0.00 | |||
| Commodities | 9,590.00 | 9,030.83 | 0.00 | ||||||
| Contractual expense | 2,533,776.00 | 2,266,068.66 | 0.00 | ||||||
| Total | $ | 7,413,174.00 | $ | 6,612,247.90 | $ | 0.00 | |||
| County Auditor | |||||||||
| Personnel | $ | 349,509.00 | $ | 304,461.21 | $ | 0.00 | |||
| Commodities | 4,525.00 | 3,806.82 | 0.00 | ||||||
| Contractual expense | 9,977.00 | 7,260.54 | 0.00 | ||||||
| Total | $ | 364,011.00 | $ | 315,528.57 | $ | 0.00 | |||
| Educational Service Region | |||||||||
| Personnel | $ | 533,533.00 | $ | 501,894.69 | $ | 0.00 | |||
| Commodities | 6,908.00 | 5,767.36 | 0.00 | ||||||
| Contractual expense | 19,319.00 | 13,015.36 | 0.00 | ||||||
| Total | $ | 559,760.00 | $ | 520,677.41 | $ | 0.00 | |||
| Supervisor of Assessments | |||||||||
| Personnel | $ | 679,003.00 | $ | 673,275.84 | $ | 0.00 | |||
| Commodities | 14,615.00 | 13,652.23 | 0.00 | ||||||
| Contractual expense | 685,164.00 | 489,250.42 | 0.00 | ||||||
| Total | $ | 1,378,782.00 | $ | 1,176,178.49 | $ | 0.00 | |||
| Board of Tax Review | |||||||||
| Personnel | $ | 150,884.00 | $ | 112,815.90 | $ | 0.00 | |||
| Commodities | 1,000.00 | 911.22 | 0.00 | ||||||
| Contractual expense | 16,770.00 | 6,067.45 | 0.00 | ||||||
| Total | $ | 168,654.00 | $ | 119,794.57 | $ | 0.00 | |||
| County Clerk | |||||||||
| Personnel | $ | 954,668.00 | $ | 914,443.41 | $ | 0.00 | |||
| Commodities | 70,039.00 | 36,817.59 | 0.00 | ||||||
| Contractual expense | 54,550.00 | 23,715.19 | 0.00 | ||||||
| Total | $ | 1,079,257.00 | $ | 974,976.19 | $ | 0.00 | |||
| County Treasurer | |||||||||
| Personnel | $ | 1,128,565.00 | $ | 851,235.32 | $ | 0.00 | |||
| Commodities | 13,508.00 | 5,653.25 | 0.00 | ||||||
| Contractual expense | 259,414.00 | 209,516.35 | 0.00 | ||||||
| Total | $ | 1,401,487.00 | $ | 1,066,404.92 | $ | 0.00 | |||
| County Recorder | |||||||||
| Personnel | $ | 893,090.00 | $ | 840,639.27 | $ | 0.00 | |||
| Commodities | 59,700.00 | 47,921.83 | 0.00 | ||||||
| Contractual expense | 94,650.00 | 87,867.83 | 0.00 | ||||||
| Total | $ | 1,047,440.00 | $ | 976,428.93 | $ | 0.00 | |||
| Liquor Control Commission | |||||||||
| Personnel | $ | 9,645.00 | $ | 9,466.69 | $ | 0.00 | |||
| Contractual expense | 1,500.00 | 722.00 | 0.00 | ||||||
| Total | $ | 11,145.00 | $ | 10,188.69 | $ | 0.00 | |||
| County Development Department | |||||||||
| Personnel | $ | 1,613,504.00 | $ | 1,428,843.94 | $ | 0.00 | |||
| Commodities | 17,550.00 | 16,034.97 | 0.00 | ||||||
| Contractual expense | 108,600.00 | 81,571.68 | 0.00 | ||||||
| Total | $ | 1,739,654.00 | $ | 1,526,450.59 | $ | 0.00 | |||
| Human Services | |||||||||
| Personnel | $ | 816,068.00 | $ | 788,492.48 | $ | 0.00 | |||
| Commodities | 24,270.00 | 23,674.65 | 0.00 | ||||||
| Contractual expense | 1,025,819.00 | 1,004,470.66 | 0.00 | ||||||
| Total | $ | 1,866,157.00 | $ | 1,816,637.79 | $ | 0.00 | |||
| Human Resources | |||||||||
| Personnel | $ | 825,260.00 | $ | 787,236.27 | $ | 0.00 | |||
| Commodities | 15,721.00 | 8,393.00 | 0.00 | ||||||
| Contractual expense | 225,155.00 | 219,622.95 | 0.00 | ||||||
| Total | $ | 1,066,136.00 | $ | 1,015,252.22 | $ | 0.00 | |||
| Veterans Assistance Commission | |||||||||
| Commodities | $ | 585.00 | $ | 342.51 | $ | 0.00 | |||
| Contractual expense | 244,437.00 | 189,075.00 | 0.00 | ||||||
| Total | $ | 245,022.00 | $ | 189,417.51 | $ | 0.00 | |||
| Outside Agency Support Service | |||||||||
| Contractual expense | $ | 350,000.00 | $ | 349,950.00 | $ | 0.00 | |||
| Total | $ | 350,000.00 | $ | 349,950.00 | $ | 0.00 | |||
| Subsidized Taxi Fund | |||||||||
| Contractual expense | $ | 385,508.00 | $ | 211,367.90 | $ | 0.00 | |||
| Total | $ | 385,508.00 | $ | 211,367.90 | $ | 0.00 | |||
| Capital Plant | |||||||||
| Personnel | $ | 2,850,184.00 | $ | 2,821,279.93 | $ | 0.00 | |||
| Commodities | 1,143,324.00 | 838,956.14 | 0.00 | ||||||
| Contractual expense | 8,352,280.00 | 5,852,118.29 | 0.00 | ||||||
| Total | $ | 12,345,788.00 | $ | 9,512,354.36 | $ | 0.00 | |||
| Maintenance of Grounds | |||||||||
| Personnel | $ | 324,045.00 | $ | 316,944.17 | $ | 0.00 | |||
| Commodities | 67,900.00 | 59,121.25 | 0.00 | ||||||
| Contractual expense | 40,500.00 | 12,807.03 | 0.00 | ||||||
| Total | $ | 432,445.00 | $ | 388,872.45 | $ | 0.00 | |||
| Data Processing | |||||||||
| Personnel | $ | 3,414,497.00 | $ | 3,387,003.16 | $ | 0.00 | |||
| Commodities | 290,518.00 | 255,526.87 | 0.00 | ||||||
| Contractual expense | 1,665,593.00 | 1,375,408.56 | 0.00 | ||||||
| Total | $ | 5,370,608.00 | $ | 5,017,938.59 | $ | 0.00 | |||
| Personnel Department | |||||||||
| Personnel | $ | 1,089,464.00 | $ | 1,014,891.87 | $ | 0.00 | |||
| Commodities | 37,175.00 | 25,316.98 | 0.00 | ||||||
| Contractual expense | 222,550.00 | 175,692.16 | 0.00 | ||||||
| Total | $ | 1,349,189.00 | $ | 1,215,901.01 | $ | 0.00 | |||
| Personnel - Security | |||||||||
| Personnel | $ | 555,350.00 | $ | 555,342.86 | $ | 0.00 | |||
| Commodities | 18,800.00 | 18,013.01 | 0.00 | ||||||
| Contractual expense | 86,510.00 | 56,437.52 | 0.00 | ||||||
| Total | $ | 660,660.00 | $ | 629,793.39 | $ | 0.00 | |||
| Credit Union | |||||||||
| Personnel | $ | 83,138.00 | $ | 70,653.75 | $ | 0.00 | |||
| Total | $ | 83,138.00 | $ | 70,653.75 | $ | 0.00 | |||
| Finance Department | |||||||||
| Personnel | $ | 1,190,727.00 | $ | 1,187,070.09 | $ | 0.00 | |||
| Commodities | 514,475.00 | 355,552.23 | 0.00 | ||||||
| Contractual expense | 697,526.00 | 507,452.71 | 0.00 | ||||||
| Total | $ | 2,402,728.00 | $ | 2,050,075.03 | $ | 0.00 | |||
| Non-recurring Costs - Reserves | |||||||||
| Contractual expense | $ | 1,931,031.00 | $ | 419,836.51 | $ | 0.00 | |||
| Capital outlay | 11,142,116.00 | 6,819,962.34 | 0.00 | ||||||
| Total | $ | 13,073,147.00 | $ | 7,239,798.85 | $ | 0.00 | |||
| Youth Home Building Project | |||||||||
| Contractual expense | $ | 661,884.00 | $ | 132,880.45 | $ | 0.00 | |||
| Capital outlay | 6,584,549.00 | 3,788,163.07 | 0.00 | ||||||
| Total | $ | 7,246,433.00 | $ | 3,921,043.52 | $ | 0.00 | |||
| Corporate Fund Capital | |||||||||
| Commodities | $ | 1,332,701.00 | $ | 1,014,925.35 | $ | 0.00 | |||
| Capital outlay | 4,647,749.00 | 2,943,162.20 | 0.00 | ||||||
| Total | $ | 5,980,450.00 | $ | 3,958,087.55 | $ | 0.00 | |||
| County Audit | |||||||||
| Contractual expense | $ | 160,000.00 | $ | 136,553.00 | $ | 0.00 | |||
| Total | $ | 160,000.00 | $ | 136,553.00 | $ | 0.00 | |||
| Corporate Fund Insurance | |||||||||
| Personnel | $ | 4,164,631.00 | $ | 4,158,961.60 | $ | 0.00 | |||
| Contractual expense | 125,000.00 | 85,969.00 | 0.00 | ||||||
| Total | $ | 4,289,631.00 | $ | 4,244,930.60 | $ | 0.00 | |||
| Corporate Fund Special Accounts | |||||||||
| Personnel | $ | 1,941,372.00 | $ | 1,662,237.02 | $ | 0.00 | |||
| Commodities | 528,346.00 | 243,672.90 | 0.00 | ||||||
| Contractual expense | 2,662,237.00 | 1,617,915.70 | 0.00 | ||||||
| Bond and debt service | 3,777,000.00 | 3,777,000.00 | 0.00 | ||||||
| Total | $ | 8,908,955.00 | $ | 7,300,825.62 | $ | 0.00 | |||
| Corporate Fund Contingencies | |||||||||
| Contractual expense | $ | 45,835.00 | $ | 0.00 | $ | 0.00 | |||
| Total | $ | 45,835.00 | $ | 0.00 | $ | 0.00 | |||
| Psychological Services | |||||||||
| Personnel | $ | 1,179,554.00 | $ | 1,045,738.56 | $ | 0.00 | |||
| Commodities | 37,300.00 | 22,800.85 | 0.00 | ||||||
| Contractual expense | 213,555.00 | 174,408.29 | 0.00 | ||||||
| Total | $ | 1,430,409.00 | $ | 1,242,947.70 | $ | 0.00 | |||
| Board of Election Commissioners | |||||||||
| Personnel | $ | 966,960.00 | $ | 870,503.36 | $ | 0.00 | |||
| Commodities | 737,261.00 | 713,189.63 | 0.00 | ||||||
| Contractual expense | 1,767,956.00 | 1,136,451.52 | 0.00 | ||||||
| Total | $ | 3,472,177.00 | $ | 2,720,144.51 | $ | 0.00 | |||
| Grand Total | $ | 154,107,421.00 | $ | 127,054,829.56 | $ | 0.00 | |||
Return
to the County Auditor's Home Page