Go to Schedule of Appropriations, Expenditures,
and Encumbrances
CORPORATE FUND |
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SUMMARY SCHEDULE OF ACTUAL AND ANTICIPATED REVENUES |
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For The Fiscal Year Ended November 30, 2000 |
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| Revenues | Annual Anticipated | Year to Date Actual | |
| County Board | $ 76,897,375.00 | $ 73,008,704.17 | |
| County Administrator | 31,000.00 | 34,750.00 | |
| Environmental Concerns Drainage | 100,000.00 | 101,099.61 | |
| Clerk of the Circuit Court | 12,425,500.00 | 13,766,761.82 | |
| Circuit Court | 120,000.00 | 92,071.69 | |
| Family Court Pilot Program | 0.00 | 30,000.00 | |
| County Sheriff | 1,525,400.00 | 1,500,064.65 | |
| County Jail | 5,143,050.00 | 4,442,742.08 | |
| Sheriff's Work Alternative Program | 0.00 | 184,192.18 | |
| State's Attorney | 1,554,600.00 | 2,273,723.63 | |
| County Coroner | 32,300.00 | 32,183.00 | |
| Office of Emergency Management | 78,000.00 | 77,898.90 | |
| Circuit Court Probation | 2,367,976.00 | 1,991,714.32 | |
| County Auditor | 12,000.00 | 4,483.19 | |
| Regional Office of Education | 500.00 | 257.00 | |
| Supervisor of Assessments | 55,400.00 | 48,116.78 | |
| County Clerk | 417,800.00 | 462,169.47 | |
| County Treasurer | 656,100.00 | 1,454,968.42 | |
| County Recorder | 6,774,000.00 | 7,009,641.07 | |
| Liquor Control Commission | 160,000.00 | 147,060.00 | |
| County Development Department | 1,252,300.00 | 1,167,754.17 | |
| Human Services | 0.00 | 11,971.54 | |
| Human Resources | 175,000.00 | 205,742.56 | |
| Subsidized Taxi Fund | 400,000.00 | 213,622.00 | |
| Facilities Management | 2,213,100.00 | 2,401,600.20 | |
| Maintenance of Grounds | 75,000.00 | 55,135.52 | |
| Data Processing | 721,300.00 | 577,380.72 | |
| Personnel Department | 361,600.00 | 211,263.87 | |
| Personnel - Security | 86,800.00 | 51,582.43 | |
| Credit Union | 76,200.00 | 80,487.62 | |
| Finance Department | 491,000.00 | 420,905.33 | |
| Corporate Fund Capital | 0.00 | 95,637.49 | |
| County Audit - External Audit Services | 6,000.00 | 11,400.00 | |
| Corporate Fund Insurance | 75,000.00 | 65,031.67 | |
| Corporate Fund Special Accounts | 10,000.00 | 2,899,081.22 | |
| Psychological Services | 400,000.00 | 326,909.68 | |
| Board of Election Commissioners | 132,600.00 | 87,870.22 | |
| Grand Total | $114,826,901.00 | $115,545,978.22 | |
Go to Schedule of Actual and Anticipated Revenues
| CORPORATE FUND | ||||
| SCHEDULE OF APPROPRIATIONS, EXPENDITURES, | ||||
| AND ENCUMBRANCES | ||||
| For The Fiscal Year Ended November 30, 2000 | ||||
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| Appropriation | Expenditures | Encumbrances | ||
| County Board | ||||
| Personnel | $ 1,215,422.00 | $ 1,188,240.22 | $ 0.00 | |
| Commodities | 5,700.00 | 5,259.69 | 0.00 | |
| Contractual expense | 331,718.00 | 293,201.01 | 0.00 | |
| Total | $ 1,552,840.00 | $ 1,486,700.92 | $ 0.00 | |
| County Administrator | ||||
| Personnel | $ 218,824.00 | $ 218,287.32 | $ 0.00 | |
| Commodities | 1,500.00 | 1,026.50 | 0.00 | |
| Contractual expense | 6,500.00 | 3,223.27 | 0.00 | |
| Total | $ 226,824.00 | $ 222,537.09 | $ 0.00 | |
| Environmental Concerns Drainage | ||||
| Contractual expense | $ 1,022,613.00 | $ 759,996.29 | $ 0.00 | |
| Capital outlay | 3,281,397.00 | 2,481,815.59 | 0.00 | |
| Total | $ 4,304,010.00 | $ 3,241,811.88 | $ 0.00 | |
| Special Stormwater Projects | ||||
| Contractual expense | $ 859,995.00 | $ 209,865.75 | $ 0.00 | |
| Capital outlay | 3,077,401.00 | 910,463.51 | 0.00 | |
| Total | $ 3,937,396.00 | $ 1,120,329.26 | $ 0.00 | |
| Clerk of the Circuit Court | ||||
| Personnel | $ 6,260,893.00 | $ 6,201,049.20 | $ 0.00 | |
| Commodities | 196,500.00 | 162,537.39 | 0.00 | |
| Contractual expense | 633,605.00 | 570,110.54 | 0.00 | |
| Total | $ 7,090,998.00 | $ 6,933,697.13 | $ 0.00 | |
| Circuit Court | ||||
| Personnel | $ 984,337.00 | $ 945,190.51 | $ 0.00 | |
| Commodities | 100,985.00 | 98,202.58 | 0.00 | |
| Contractual expense | 1,005,865.00 | 901,488.27 | 0.00 | |
| Total | $ 2,091,187.00 | $ 1,944,881.36 | $ 0.00 | |
| Family Court Pilot Program | ||||
| Commodities | $ 100.00 | $ 88.86 | $ 0.00 | |
| Contractual expense | 74,900.00 | 64,536.92 | 0.00 | |
| Total | $ 75,000.00 | $ 64,625.78 | $ 0.00 | |
| Public Defender | ||||
| Personnel | $ 1,934,876.00 | $ 1,893,630.04 | $ 0.00 | |
| Commodities | 40,187.00 | 39,775.81 | 0.00 | |
| Contractual expense | 149,750.00 | 135,366.67 | 0.00 | |
| Total | $ 2,124,813.00 | $ 2,068,772.52 | $ 0.00 | |
| Jury Commission | ||||
| Personnel | $ 148,065.00 | $ 147,911.68 | $ 0.00 | |
| Commodities | 73,000.00 | 62,788.32 | 0.00 | |
| Contractual expense | 483,370.00 | 349,826.05 | 0.00 | |
| Total | $ 704,435.00 | $ 560,526.05 | $ 0.00 | |
| County Sheriff | ||||
| Personnel | $ 28,303,005.00 | $ 27,620,795.81 | $ 0.00 | |
| Commodities | 2,112,684.00 | 1,740,795.68 | 0.00 | |
| Contractual expense | 3,130,634.00 | 2,605,181.53 | 0.00 | |
| Total | $ 33,546,323.00 | $ 31,966,773.02 | $ 0.00 | |
| Sheriff's Merit Commission | ||||
| Personnel | $ 60,646.00 | $ 60,216.02 | $ 0.00 | |
| Commodities | 750.00 | 650.00 | 0.00 | |
| Contractual expense | 92,550.00 | 55,997.94 | 0.00 | |
| Total | $ 153,946.00 | $ 116,863.96 | $ 0.00 | |
| State's Attorney | ||||
| Personnel | $ 6,474,880.00 | $ 6,340,639.26 | $ 0.00 | |
| Commodities | 89,500.00 | 88,160.00 | 0.00 | |
| Contractual expense | 373,474.00 | 362,038.47 | 0.00 | |
| Total | $ 6,937,854.00 | $ 6,790,837.73 | $ 0.00 | |
| County Coroner | ||||
| Personnel | $ 787,123.00 | $ 784,674.03 | $ 0.00 | |
| Commodities | 46,483.00 | 44,101.13 | 0.00 | |
| Contractual expense | 398,892.00 | 332,921.86 | 0.00 | |
| Total | $ 1,232,498.00 | $ 1,161,697.02 | $ 0.00 | |
| Office of Emergency Management | ||||
| Personnel | $ 141,697.00 | $ 141,129.25 | $ 0.00 | |
| Commodities | 55,625.00 | 47,087.58 | 0.00 | |
| Contractual expense | 35,223.00 | 32,824.51 | 0.00 | |
| Total | $ 232,545.00 | $ 221,041.34 | $ 0.00 | |
| Circuit Court Probation | ||||
| Personnel | $ 5,094,167.00 | $ 4,856,873.82 | $ 0.00 | |
| Commodities | 43,350.00 | 12,595.55 | 0.00 | |
| Contractual expense | 2,545,856.00 | 1,760,464.35 | 0.00 | |
| Total | $ 7,683,373.00 | $ 6,629,933.72 | $ 0.00 | |
| County Auditor | ||||
| Personnel | $ 361,959.00 | $ 331,349.69 | $ 0.00 | |
| Commodities | 4,110.00 | 2,395.31 | 0.00 | |
| Contractual expense | 10,503.00 | 6,092.26 | 0.00 | |
| Total | $ 376,572.00 | $ 339,837.26 | $ 0.00 | |
| Regional Office of Education | ||||
| Personnel | $ 576,708.00 | $ 539,041.10 | $ 0.00 | |
| Commodities | 13,886.00 | 7,885.52 | 0.00 | |
| Contractual expense | 26,163.00 | 14,653.89 | 0.00 | |
| Total | $ 616,757.00 | $ 561,580.51 | $ 0.00 | |
| Supervisor of Assessments | ||||
| Personnel | $ 709,994.00 | $ 707,314.76 | $ 0.00 | |
| Commodities | 13,485.00 | 8,600.38 | 0.00 | |
| Contractual expense | 560,479.00 | 336,091.60 | 0.00 | |
| Total | $ 1,283,958.00 | $ 1,052,006.74 | $ 0.00 | |
| Board of Tax Review | ||||
| Personnel | $ 163,444.00 | $ 138,787.80 | $ 0.00 | |
| Commodities | 1,000.00 | 867.99 | 0.00 | |
| Contractual expense | 16,290.00 | 7,146.63 | 0.00 | |
| Total | $ 180,734.00 | $ 146,802.42 | $ 0.00 | |
| County Clerk | ||||
| Personnel | $ 1,013,350.00 | $ 984,351.43 | $ 0.00 | |
| Commodities | 143,400.00 | 29,136.31 | 0.00 | |
| Contractual expense | 56,950.00 | 24,656.16 | 0.00 | |
| Total | $ 1,213,700.00 | $ 1,038,143.90 | $ 0.00 | |
| County Treasurer | ||||
| Personnel | $ 1,063,548.00 | $ 884,926.22 | $ 0.00 | |
| Commodities | 13,967.00 | 5,635.46 | 0.00 | |
| Contractual expense | 252,248.00 | 199,523.79 | 0.00 | |
| Total | $ 1,329,763.00 | $ 1,090,085.47 | $ 0.00 | |
| County Recorder | ||||
| Personnel | $ 970,327.00 | $ 959,195.22 | $ 0.00 | |
| Commodities | 55,700.00 | 54,464.09 | 0.00 | |
| Contractual expense | 145,450.00 | 145,132.31 | 0.00 | |
| Total | $ 1,171,477.00 | $ 1,158,791.62 | $ 0.00 | |
| Liquor Control Commission | ||||
| Personnel | $ 9,645.00 | $ 9,554.44 | $ 0.00 | |
| Contractual expense | 1,500.00 | 418.00 | 0.00 | |
| Total | $ 11,145.00 | $ 9,972.44 | $ 0.00 | |
| County Development Department | ||||
| Personnel | $ 1,497,472.00 | $ 1,359,501.25 | $ 0.00 | |
| Commodities | 16,050.00 | 14,752.03 | 0.00 | |
| Contractual expense | 94,604.00 | 85,344.07 | 0.00 | |
| Total | $ 1,608,126.00 | $ 1,459,597.35 | $ 0.00 | |
| Human Services | ||||
| Personnel | $ 879,008.00 | $ 841,407.14 | $ 0.00 | |
| Commodities | 29,770.00 | 26,479.84 | 0.00 | |
| Contractual expense | 1,191,506.00 | 1,094,131.60 | 0.00 | |
| Total | $ 2,100,284.00 | $ 1,962,018.58 | $ 0.00 | |
| Human Resources | ||||
| Personnel | $ 870,461.00 | $ 830,226.02 | $ 0.00 | |
| Commodities | 9,020.00 | 6,984.95 | 0.00 | |
| Contractual expense | 360,978.00 | 293,558.49 | 0.00 | |
| Total | $ 1,240,459.00 | $ 1,130,769.46 | $ 0.00 | |
| Veterans Assistance Commission | ||||
| Commodities | $ 500.00 | $ 340.84 | $ 0.00 | |
| Contractual expense | 251,370.00 | 192,042.16 | 0.00 | |
| Total | $ 251,870.00 | $ 192,383.00 | $ 0.00 | |
| Outside Agency Support Service | ||||
| Contractual expense | $ 750,000.00 | $ 750,000.00 | $ 0.00 | |
| Total | $ 750,000.00 | $ 750,000.00 | $ 0.00 | |
| Subsidized Taxi Fund | ||||
| Contractual expense | $ 570,489.00 | $ 213,048.30 | $ 0.00 | |
| Total | $ 570,489.00 | $ 213,048.30 | $ 0.00 | |
| Facilities Management | ||||
| Personnel | $ 3,138,759.00 | $ 3,088,705.80 | $ 0.00 | |
| Commodities | 1,585,405.00 | 994,851.06 | 0.00 | |
| Contractual expense | 9,247,096.00 | 6,949,480.93 | 0.00 | |
| Total | $ 13,971,260.00 | $ 11,033,037.79 | $ 0.00 | |
| Maintenance of Grounds | ||||
| Personnel | $ 335,681.00 | $ 308,041.29 | $ 0.00 | |
| Commodities | 92,350.00 | 65,496.57 | 0.00 | |
| Contractual expense | 36,300.00 | 12,193.44 | 0.00 | |
| Total | $ 464,331.00 | $ 385,731.30 | $ 0.00 | |
| Data Processing | ||||
| Personnel | $ 3,660,216.00 | $ 3,633,927.45 | $ 0.00 | |
| Commodities | 324,476.00 | 296,580.81 | 0.00 | |
| Contractual expense | 2,455,375.00 | 1,939,139.38 | 0.00 | |
| Total | $ 6,440,067.00 | $ 5,869,647.64 | $ 0.00 | |
| Personnel Department | ||||
| Personnel | $ 1,158,593.00 | $ 1,104,663.48 | $ 0.00 | |
| Commodities | 100,975.00 | 55,907.84 | 0.00 | |
| Contractual expense | 341,542.00 | 237,224.00 | 0.00 | |
| Total | $ 1,601,110.00 | $ 1,397,795.32 | $ 0.00 | |
| Personnel - Security | ||||
| Personnel | $ 588,173.00 | $ 554,676.45 | $ 0.00 | |
| Commodities | 19,550.00 | 19,520.83 | 0.00 | |
| Contractual expense | 75,794.00 | 56,560.02 | 0.00 | |
| Total | $ 683,517.00 | $ 630,757.30 | $ 0.00 | |
| Credit Union | ||||
| Personnel | $ 88,568.00 | $ 75,328.02 | $ 0.00 | |
| Total | $ 88,568.00 | $ 75,328.02 | $ 0.00 | |
| Finance Department | ||||
| Personnel | $ 1,282,557.00 | $ 1,277,764.39 | $ 0.00 | |
| Commodities | 540,416.00 | 357,760.75 | 0.00 | |
| Contractual expense | 801,452.00 | 514,519.31 | 0.00 | |
| Total | $ 2,624,425.00 | $ 2,150,044.45 | $ 0.00 | |
| Non-recurring Costs - Reserves | ||||
| Contractual expense | $ 3,979,525.00 | $ 1,315,939.78 | $ 0.00 | |
| Capital outlay | 10,150,241.00 | 4,226,472.69 | 0.00 | |
| Total | $ 14,129,766.00 | $ 5,542,412.47 | $ 0.00 | |
| Youth Home Building Project | ||||
| Contractual expense | $ 50,201.00 | $ 0.00 | $ 0.00 | |
| Capital outlay | 780,980.00 | 655,920.55 | 0.00 | |
| Total | $ 831,181.00 | $ 655,920.55 | $ 0.00 | |
| Corporate Fund Capital | ||||
| Commodities | $ 1,793,145.00 | $ 1,480,615.93 | $ 0.00 | |
| Capital outlay | 5,037,734.00 | 2,781,135.33 | 0.00 | |
| Total | $ 6,830,879.00 | $ 4,261,751.26 | $ 0.00 | |
| County Audit - External Audit Services | ||||
| Contractual expense | $ 174,700.00 | $ 172,550.00 | $ 0.00 | |
| Total | $ 174,700.00 | $ 172,550.00 | $ 0.00 | |
| Corporate Fund Insurance | ||||
| Personnel | $ 4,457,410.00 | $ 4,376,945.57 | $ 0.00 | |
| Contractual expense | 102,271.00 | 102,271.00 | 0.00 | |
| Total | $ 4,559,681.00 | $ 4,479,216.57 | $ 0.00 | |
| Corporate Fund Special Accounts | ||||
| Personnel | $ 2,183,019.00 | $ 2,150,910.58 | $ 0.00 | |
| Commodities | 481,000.00 | 423,248.13 | 0.00 | |
| Contractual expense | 9,367,111.00 | 8,953,547.75 | 0.00 | |
| Capital Outlay | 2,022,963.00 | 1,476,059.65 | 0.00 | |
| Bond and debt service | 3,777,000.00 | 3,777,000.00 | 0.00 | |
| Total | $ 17,831,093.00 | $ 16,780,766.11 | $ 0.00 | |
| Corporate Fund Contingencies | ||||
| Contractual expense | $ 27,378.00 | $ 0.00 | $ 0.00 | |
| Total | $ 27,378.00 | $ 0.00 | $ 0.00 | |
| Psychological Services | ||||
| Personnel | $ 1,245,360.00 | $ 1,150,079.22 | $ 0.00 | |
| Commodities | 56,492.00 | 36,069.42 | 0.00 | |
| Contractual expense | 220,360.00 | 147,489.78 | 0.00 | |
| Total | $ 1,522,212.00 | $ 1,333,638.42 | $ 0.00 | |
| Board of Election Commissioners | ||||
| Personnel | $ 1,051,652.00 | $ 1,026,797.25 | $ 0.00 | |
| Commodities | 924,680.00 | 916,313.98 | 0.00 | |
| Contractual expense | 1,708,795.00 | 1,652,353.32 | 0.00 | |
| Total | $ 3,685,127.00 | $ 3,595,464.55 | $ 0.00 | |
| Grand Total | $160,064,671.00 | $134,000,127.58 | $ 0.00 | |