Go to Schedule of
Appropriations, Expenditures, and Encumbrances
| CORPORATE FUND | |||
| SUMMARY SCHEDULE OF ACTUAL AND ANTICIPATED REVENUES | |||
| For the Fiscal Year Ended November 30, 2001 | |||
| _ | |||
| Revenues | Annual Anticipated | Year to Date Actual | |
| _ | |||
| County Board | $85,882,626.00 | $76,162,376.48 | |
| County Administrator | 54,000.00 | 109,306.38 | |
| Public Works Drainage | 100,000.00 | 465,828.77 | |
| Environmental Issues | 0.00 | 85,000.00 | |
| Clerk of the Circuit Court | 13,124,000.00 | 13,801,905.77 | |
| Circuit Court | 115,000.00 | 27,372.50 | |
| Family Court Pilot Program | 0.00 | 55,000.00 | |
| Public Defender | 0.00 | 425.00 | |
| Jury Commission | 0.00 | 29.75 | |
| County Sheriff | 1,687,000.00 | 1,842,679.06 | |
| County Jail | 5,491,000.00 | 3,606,140.02 | |
| State's Attorney | 2,176,800.00 | 2,195,211.13 | |
| State's Attorney Children's Center | 505,609.00 | 238,598.06 | |
| County Coroner | 33,200.00 | 39,437.00 | |
| Office of Emergency Management | 78,000.00 | 83,114.03 | |
| Circuit Court Probation | 3,017,200.00 | 2,801,527.07 | |
| D.U.I. Evaluation Program | 0.00 | 397,339.00 | |
| County Auditor | 10,700.00 | 5,315.87 | |
| Regional Office of Education | 600.00 | 379.00 | |
| Supervisor of Assessments | 52,800.00 | 47,005.33 | |
| County Clerk | 687,200.00 | 550,546.81 | |
| County Treasurer | 765,100.00 | 1,302,540.91 | |
| County Recorder | 6,788,000.00 | 8,721,347.76 | |
| Liquor Control Commission | 150,000.00 | 169,160.00 | |
| County Development Department | 1,104,300.00 | 1,247,640.78 | |
| Human Services | 0.00 | 20,128.01 | |
| Human Resources | 140,000.00 | 166,383.18 | |
| Veterans Assistance Commission | 0.00 | 252.42 | |
| Subsidized Taxi Fund | 3,150,000.00 | 207,854.70 | |
| Facilities Management | 3,520,900.00 | 1,716,344.49 | |
| Maintenance of Grounds | 105,840.00 | 78,418.95 | |
| Data Processing | 805,400.00 | 643,528.22 | |
| Personnel Department | 457,600.00 | 552,785.62 | |
| Personnel - Security | 105,816.00 | 118,365.13 | |
| Credit Union | 76,200.00 | 85,132.41 | |
| Finance Department | 786,112.00 | 1,195,038.13 | |
| Corporate Fund - Capital | 0.00 | 67,863.00 | |
| County Audit - External Audit Services | 16,000.00 | 2,000.00 | |
| Corporate Fund Insurance | 41,800.00 | 69,371.74 | |
| Corporate Fund Special Accounts | 513,000.00 | 3,237,759.29 | |
| Psychological Services | 300,000.00 | 363,978.93 | |
| Board of Election Commissioners | 132,000.00 | 188,159.62 | |
| _ | |||
| Grand Total | $131,973,803.00 | $122,668,590.32 | |
Go to Schedule of Actual and Anticipated Revenues
| CORPORATE FUND | ||||
| SCHEDULE OF APPROPRIATIONS, EXPENDITURES, | ||||
| AND ENCUMBRANCES | ||||
| For The Fiscal Year Ended November 30, 2001 | ||||
| Appropriation | Expenditures | Encumbrances | ||
| County Board | ||||
| Personnel | $1,383,076.00 | $1,332,351.50 | $0.00 | |
| Commodities | 8,800.00 | 3,735.51 | 0.00 | |
| Contractual expense | 393,442.00 | 319,361.78 | 0.00 | |
| Total | $1,785,318.00 | $1,655,448.79 | $0.00 | |
| County Administrator | ||||
| Personnel | $224,131.00 | $182,677.77 | $0.00 | |
| Commodities | 1,500.00 | 351.77 | 0.00 | |
| Contractual expense | 5,000.00 | 1,868.74 | 0.00 | |
| Total | $230,631.00 | $184,898.28 | $0.00 | |
| Public Works Drainage | ||||
| Contractual expense | $255,400.00 | $18,876.34 | $0.00 | |
| Capital outlay | 2,166,500.00 | 1,953,766.86 | 0.00 | |
| Total | $2,421,900.00 | $1,972,643.20 | $0.00 | |
| Special Stormwater Projects | ||||
| Contractual expense | $561,080.00 | $221,462.37 | $0.00 | |
| Capital outlay | 230,994.00 | 72,006.56 | 0.00 | |
| Total | $792,074.00 | $293,468.93 | $0.00 | |
| Clerk of the Circuit Court | ||||
| Personnel | $6,950,523.00 | $6,920,981.44 | $0.00 | |
| Commodities | 186,500.00 | 186,132.38 | 0.00 | |
| Contractual expense | 588,605.00 | 555,172.45 | 0.00 | |
| Total | $7,725,628.00 | $7,662,286.27 | $0.00 | |
| Circuit Court | ||||
| Personnel | $1,022,199.00 | $1,022,127.42 | $0.00 | |
| Commodities | 117,980.00 | 91,579.48 | 0.00 | |
| Contractual expense | 1,103,305.00 | 945,735.05 | 0.00 | |
| Total | $2,243,484.00 | $2,059,441.95 | $0.00 | |
| Family Court Pilot Program | ||||
| Commodities | $100.00 | $0.00 | $0.00 | |
| Contractual expense | 64,900.00 | 61,845.68 | 0.00 | |
| Total | $65,000.00 | $61,845.68 | $0.00 | |
| Public Defender | ||||
| Personnel | $2,010,473.00 | $1,963,492.13 | $0.00 | |
| Commodities | 38,010.00 | 30,301.63 | 0.00 | |
| Contractual expense | 163,950.00 | 148,509.69 | 0.00 | |
| Total | $2,212,433.00 | $2,142,303.45 | $0.00 | |
| Jury Commission | ||||
| Personnel | $157,646.00 | $156,375.71 | $0.00 | |
| Commodities | 77,000.00 | 72,379.95 | 0.00 | |
| Contractual expense | 458,370.00 | 362,609.71 | 0.00 | |
| Total | $693,016.00 | $591,365.37 | $0.00 | |
| County Sheriff | ||||
| Personnel | $30,063,266.00 | $30,047,290.67 | $0.00 | |
| Commodities | 2,345,307.00 | 1,944,873.26 | 0.00 | |
| Contractual expense | 3,052,483.00 | 2,350,294.89 | 0.00 | |
| Total | $35,461,056.00 | $34,342,458.82 | $0.00 | |
| Sheriff's Merit Commission | ||||
| Personnel | $64,856.00 | $64,448.50 | $0.00 | |
| Contractual expense | 55,350.00 | 36,051.12 | 0.00 | |
| Total | $120,206.00 | $100,499.62 | $0.00 | |
| State's Attorney | ||||
| Personnel | $6,752,485.00 | $6,623,704.52 | $0.00 | |
| Commodities | 102,000.00 | 96,319.55 | 0.00 | |
| Contractual expense | 426,600.00 | 367,369.72 | 0.00 | |
| Total | $7,281,085.00 | $7,087,393.79 | $0.00 | |
| State's Attorney Children's Center | ||||
| Personnel | $490,835.00 | $395,078.36 | $0.00 | |
| Commodities | 7,000.00 | 5,944.69 | 0.00 | |
| Contractual expense | 76,367.00 | 11,512.72 | 0.00 | |
| Total | $574,202.00 | $412,535.77 | $0.00 | |
| County Coroner | ||||
| Personnel | $829,872.00 | $818,828.46 | $0.00 | |
| Commodities | 45,824.00 | 43,510.28 | 0.00 | |
| Contractual expense | 398,636.00 | 392,818.70 | 0.00 | |
| Total | $1,274,332.00 | $1,255,157.44 | $0.00 | |
| Office of Emergency Management | ||||
| Personnel | $145,802.00 | $145,237.97 | $0.00 | |
| Commodities | 129,300.00 | 82,053.11 | 0.00 | |
| Contractual expense | 35,918.00 | 31,872.20 | 0.00 | |
| Total | $311,020.00 | $259,163.28 | $0.00 | |
| Circuit Court Probation | ||||
| Personnel | $5,480,572.00 | $5,319,160.49 | $0.00 | |
| Commodities | 38,925.00 | 26,996.43 | 0.00 | |
| Contractual expense | 2,015,495.00 | 1,441,225.25 | 0.00 | |
| Total | $7,534,992.00 | $6,787,382.17 | $0.00 | |
| D.U.I. Evaluation Program | ||||
| Personnel | $331,061.00 | $264,210.12 | $0.00 | |
| Commodities | 52,100.00 | 34,776.81 | 0.00 | |
| Total | $383,161.00 | $298,986.93 | $0.00 | |
| County Auditor | ||||
| Personnel | $379,175.00 | $337,052.33 | $0.00 | |
| Commodities | 3,545.00 | 3,508.12 | 0.00 | |
| Contractual expense | 10,558.00 | 8,060.87 | 0.00 | |
| Total | $393,278.00 | $348,621.32 | $0.00 | |
| Regional Office of Education | ||||
| Personnel | $581,593.00 | $565,666.20 | $0.00 | |
| Commodities | 9,001.00 | 6,526.06 | 0.00 | |
| Contractual expense | 23,705.00 | 12,652.22 | 0.00 | |
| Total | $614,299.00 | $584,844.48 | $0.00 | |
| Supervisor of Assessments | ||||
| Personnel | $774,795.00 | $761,620.10 | $0.00 | |
| Commodities | 10,635.00 | 8,396.41 | 0.00 | |
| Contractual expense | 360,120.00 | 142,586.97 | 0.00 | |
| Total | $1,145,550.00 | $912,603.48 | $0.00 | |
| Board of Tax Review | ||||
| Personnel | $144,695.00 | $131,653.40 | $0.00 | |
| Commodities | 1,000.00 | 703.38 | 0.00 | |
| Contractual expense | 11,135.00 | 5,138.76 | 0.00 | |
| Total | $156,830.00 | $137,495.54 | $0.00 | |
| County Clerk | ||||
| Personnel | $1,092,243.00 | $978,069.43 | $0.00 | |
| Commodities | 163,806.00 | 124,843.32 | 0.00 | |
| Contractual expense | 46,503.00 | 12,784.61 | 0.00 | |
| Total | $1,302,552.00 | $1,115,697.36 | $0.00 | |
| County Treasurer | ||||
| Personnel | $1,112,246.00 | $949,992.22 | $0.00 | |
| Commodities | 14,332.00 | 5,949.50 | 0.00 | |
| Contractual expense | 273,210.00 | 242,024.12 | 0.00 | |
| Total | $1,399,788.00 | $1,197,965.84 | $0.00 | |
| County Recorder | ||||
| Personnel | $1,026,860.00 | $1,018,915.54 | $0.00 | |
| Commodities | 71,200.00 | 61,677.59 | 0.00 | |
| Contractual expense | 132,650.00 | 121,165.13 | 0.00 | |
| Total | $1,230,710.00 | $1,201,758.26 | $0.00 | |
| Liquor Control Commission | ||||
| Personnel | $9,645.00 | $9,102.50 | $0.00 | |
| Contractual expense | 1,500.00 | 300.00 | 0.00 | |
| Total | $11,145.00 | $9,402.50 | $0.00 | |
| County Development Department | ||||
| Personnel | $1,508,301.00 | $1,466,197.14 | $0.00 | |
| Commodities | 17,000.00 | 15,373.56 | 0.00 | |
| Contractual expense | 113,585.00 | 100,672.74 | 0.00 | |
| Total | $1,638,886.00 | $1,582,243.44 | $0.00 | |
| Human Services | ||||
| Personnel | $1,001,623.00 | $944,779.25 | $0.00 | |
| Commodities | 32,670.00 | 29,440.82 | 0.00 | |
| Contractual expense | 1,283,702.00 | 1,280,112.21 | 0.00 | |
| Total | $2,317,995.00 | $2,254,332.28 | $0.00 | |
| Human Resources | ||||
| Personnel | $1,049,564.00 | $985,805.74 | $0.00 | |
| Commodities | 15,355.00 | 12,022.48 | 0.00 | |
| Contractual expense | 526,912.00 | 309,543.05 | 0.00 | |
| Total | $1,591,831.00 | $1,307,371.27 | $0.00 | |
| Veterans Assistance Commission | ||||
| Commodities | $500.00 | $399.03 | $0.00 | |
| Contractual expense | 254,815.00 | 253,111.77 | 0.00 | |
| Total | $255,315.00 | $253,510.80 | $0.00 | |
| Outside Agency Support Service | ||||
| Contractual expense | $850,000.00 | $850,000.00 | $0.00 | |
| Total | $850,000.00 | $850,000.00 | $0.00 | |
| Subsidized Taxi Fund | ||||
| Contractual expense | $3,510,197.00 | $246,947.21 | $0.00 | |
| Total | $3,510,197.00 | $246,947.21 | $0.00 | |
| Facilities Management | ||||
| Personnel | $3,130,513.00 | $3,096,097.26 | $0.00 | |
| Commodities | 1,221,981.00 | 861,198.10 | 0.00 | |
| Contractual expense | 7,657,509.00 | 6,189,101.51 | 0.00 | |
| Capital Outlay | 17,640.00 | 0.00 | 0.00 | |
| Total | $12,027,643.00 | $10,146,396.87 | $0.00 | |
| Maintenance of Grounds | ||||
| Personnel | $343,154.00 | $323,744.46 | $0.00 | |
| Commodities | 109,537.00 | 77,648.98 | 0.00 | |
| Contractual expense | 43,110.00 | 16,755.00 | 0.00 | |
| Total | $495,801.00 | $418,148.44 | $0.00 | |
| Data Processing | ||||
| Personnel | $3,640,928.00 | $3,620,793.00 | $0.00 | |
| Commodities | 292,209.00 | 226,094.36 | 0.00 | |
| Contractual expense | 2,378,135.00 | 1,816,900.86 | 0.00 | |
| Total | $6,311,272.00 | $5,663,788.22 | $0.00 | |
| Personnel Department | ||||
| Personnel | $1,313,390.00 | $1,212,954.78 | $0.00 | |
| Commodities | 142,322.00 | 59,137.68 | 0.00 | |
| Contractual expense | 321,240.00 | 197,917.27 | 0.00 | |
| Total | $1,776,952.00 | $1,470,009.73 | $0.00 | |
| Personnel - Security | ||||
| Personnel | $579,145.00 | $573,906.97 | $0.00 | |
| Commodities | 20,656.00 | 20,646.15 | 0.00 | |
| Contractual expense | 74,910.00 | 60,156.57 | 0.00 | |
| Total | $674,711.00 | $654,709.69 | $0.00 | |
| Credit Union | ||||
| Personnel | $91,888.00 | $82,948.96 | $0.00 | |
| Total | $91,888.00 | $82,948.96 | $0.00 | |
| Finance Department | ||||
| Personnel | $1,369,485.00 | $1,360,415.94 | $0.00 | |
| Commodities | 465,600.00 | 363,426.38 | 0.00 | |
| Contractual expense | 935,847.00 | 743,038.46 | 0.00 | |
| Total | $2,770,932.00 | $2,466,880.78 | $0.00 | |
| Non-recurring Costs - Reserves | ||||
| Contractual expense | $3,008,559.00 | $1,490,432.28 | $0.00 | |
| Capital outlay | 5,079,943.00 | 2,482,256.93 | 0.00 | |
| Total | $8,088,502.00 | $3,972,689.21 | $0.00 | |
| Corporate Fund Capital | ||||
| Commodities | $1,153,195.00 | $812,922.58 | $0.00 | |
| Capital outlay | 9,217,688.00 | 3,215,900.56 | 0.00 | |
| Total | $10,370,883.00 | $4,028,823.14 | $0.00 | |
| County Audit - External Audit Services | ||||
| Contractual expense | $207,000.00 | $205,208.00 | $0.00 | |
| Total | $207,000.00 | $205,208.00 | $0.00 | |
| Corporate Fund Insurance | ||||
| Personnel | $5,665,805.00 | $5,605,692.94 | $0.00 | |
| Contractual expense | 126,125.00 | 126,122.00 | 0.00 | |
| Total | $5,791,930.00 | $5,731,814.94 | $0.00 | |
| Corporate Fund Special Accounts | ||||
| Personnel | $2,662,619.00 | $2,660,386.35 | $0.00 | |
| Commodities | 490,000.00 | 477,621.21 | 0.00 | |
| Contractual expense | 3,346,323.00 | 2,958,482.16 | 0.00 | |
| Capital Outlay | 610,714.00 | 610,387.57 | 0.00 | |
| Bond and debt service | 3,777,000.00 | 3,777,000.00 | 0.00 | |
| Total | $10,886,656.00 | $10,483,877.29 | $0.00 | |
| Corporate Fund Contingencies | ||||
| Contractual expense | $72,690.00 | $0.00 | $0.00 | |
| Total | $72,690.00 | $0.00 | $0.00 | |
| Psychological Services | ||||
| Personnel | $1,230,034.00 | $1,191,998.17 | $0.00 | |
| Commodities | 43,000.00 | 32,300.94 | 0.00 | |
| Contractual expense | 190,755.00 | 156,552.48 | 0.00 | |
| Total | $1,463,789.00 | $1,380,851.59 | $0.00 | |
| Board of Election Commissioners | ||||
| Personnel | $1,067,433.00 | $984,449.51 | $0.00 | |
| Commodities | 682,674.00 | 665,718.09 | 0.00 | |
| Contractual expense | 1,985,585.00 | 1,926,097.94 | 0.00 | |
| Total | $3,735,692.00 | $3,576,265.54 | $0.00 | |
| Grand Total | $152,294,255.00 | $129,452,485.92 | $0.00 | |