Corporate Fund Financial Data
Schedule of Appropriations, Expenditures, and Encumbrances
CORPORATE FUND
SUMMARY SCHEDULE OF ACTUAL AND ANTICIPATED REVENUES
For the Fiscal Year Ended November 30, 2004
Revenues		Annual Anticipated	Year to Date Actual	Percent Realized
_
County Board		$83,858,736.00	$87,974,741.48	104.9%
Environmental Issues		484,568.00	186,654.33	38.5%
Public Transit		284,680.00	47,276.40	16.6%
Clerk of the Circuit Court		17,562,891.00	17,550,538.84	99.9%
Circuit Court		65,000.00	30,856.45	47.5%
Drug Court Program		0.00	350.00	-
Public Defender		0.00	5,249.00	-
County Sheriff		2,013,020.00	2,032,683.08	101.0%
County Jail		3,360,000.00	3,751,664.11	111.7%
State's Attorney		2,049,750.00	1,803,272.03	88.0%
State's Attorney Children's Center		109,000.00	126,930.98	116.5%
County Coroner		35,500.00	39,938.21	112.5%
Office of Emergency Management		85,000.00	129,303.85	152.1%
Circuit Court Probation		2,493,000.00	2,225,457.18	89.3%
D.U.I. Evaluation Program		950,000.00	1,019,286.06	107.3%
County Auditor		0.00	7,208.94	-
Regional Office of Education		280.00	0.00	0.0%
Supervisor of Assessments		49,600.00	38,558.01	77.7%
County Clerk		590,000.00	680,945.51	115.4%
County Treasurer		1,220,200.00	986,991.73	80.9%
County Recorder		11,000,000.00	11,296,187.94	102.7%
Liquor Control Commission		150,000.00	164,200.00	109.5%
County Development		1,448,000.00	1,744,187.53	120.5%
Historical Museum		3,000.00	4,283.76	142.8%
Human Services		0.00	15,466.04	-
Human Resources		300,000.00	238,411.47	79.5%
Subsidized Taxi Fund		500,000.00	218,780.00	43.8%
Economic Development Office		0.00	49,159.84	-
Facilities Management		1,573,301.00	364,971.63	23.2%
Information Technology		811,276.00	516,156.18	63.6%
Personnel Department		384,000.00	35,224.42	9.2%
Personnel - Security		226,500.00	20,347.80	9.0%
Credit Union		98,000.00	105,734.79	107.9%
Finance Department		459,000.00	634,142.26	138.2%
Corporate Fund - Capital		0.00	47,429.50	-
Corporate Fund External Audit		0.00	2,410.00	-
Corporate Fund Insurance		152,000.00	75,415.63	49.6%
Corporate Fund Special Accounts		10,000.00	8,753.50	87.5%
Psychological Services		325,000.00	338,526.61	104.2%
Board of Election Commissioners		86,000.00	93,515.77	108.7%
_
Grand Total		$132,737,302.00	$134,611,210.86	101.4%
Go to
Schedule of Actual and Anticipated Revenues
CORPORATE FUND
SCHEDULE OF APPROPRIATIONS, EXPENDITURES,
AND ENCUMBRANCES
For the Fiscal Year Ended November 30, 2004
		Appropriation	Expenditures	Encumbrances	Percent Obligated
County Board
	Personnel	$1,190,379.00	$1,149,711.48	$0.00	96.6%
	Commodities	5,490.00	5,034.02	0.00	91.7%
	Contractual	342,813.00	296,198.14	0.00	86.4%
	Total	$1,538,682.00	$1,450,943.64	$0.00	94.3%
Environmental Issues
	Commodities	$3,000.00	$1,661.51	$0.00	55.4%
	Contractual	612,000.00	519,758.63	0.00	84.9%
	Total	$615,000.00	$521,420.14	$0.00	84.8%
Public Transit
	Contractual	$90,500.00	$19,937.60	$0.00	22.0%
	Total	$90,500.00	$19,937.60	$0.00	22.0%
Clerk of the Circuit Court
	Personnel	$7,317,092.00	$7,280,361.79	$0.00	99.5%
	Commodities	198,430.00	159,287.03	0.00	80.3%
	Contractual	531,850.00	452,885.26	0.00	85.2%
	Total	$8,047,372.00	$7,892,534.08	$0.00	98.1%
Circuit Court
	Personnel	$1,174,773.00	$1,174,772.98	$0.00	100.0%
	Commodities	66,139.00	58,784.79	0.00	88.9%
	Contractual	731,517.00	702,057.16	0.00	96.0%
	Total	$1,972,429.00	$1,935,614.93	$0.00	98.1%
Drug Court Program
	Personnel	$25,300.00	$22,304.45	$0.00	88.2%
	Commodities	1,900.00	312.50	0.00	16.4%
	Contractual	63,541.00	12,618.43	0.00	19.9%
	Total	$90,741.00	$35,235.38	$0.00	38.8%
Public Defender
	Personnel	$1,990,163.00	$1,987,718.06	$0.00	99.9%
	Commodities	42,034.00	38,881.90	0.00	92.5%
	Contractual	119,864.00	86,404.34	0.00	72.1%
	Total	$2,152,061.00	$2,113,004.30	$0.00	98.2%
Jury Commission
	Personnel	$170,562.00	$169,393.18	$0.00	99.3%
	Commodities	80,800.00	69,750.58	0.00	86.3%
	Contractual	399,477.00	336,467.31	0.00	84.2%
	Total	$650,839.00	$575,611.07	$0.00	88.4%
County Sheriff
	Personnel	$30,966,169.00	$30,846,040.04	$0.00	99.6%
	Commodities	1,779,693.00	1,753,766.35	0.00	98.5%
	Contractual	1,806,104.00	1,723,407.03	0.00	95.4%
	Total	$34,551,966.00	$34,323,213.42	$0.00	99.3%
Sheriff's Merit Commission
	Personnel	$16,500.00	$10,420.00	$0.00	63.2%
	Commodities	700.00	636.91	0.00	91.0%
	Contractual	49,725.00	35,055.99	0.00	70.5%
	Total	$66,925.00	$46,112.90	$0.00	68.9%
State's Attorney
	Personnel	$6,807,336.00	$6,805,196.75	$0.00	100.0%
	Commodities	109,455.00	108,667.22	0.00	99.3%
	Contractual	429,961.00	424,612.18	0.00	98.8%
	Total	$7,346,752.00	$7,338,476.15	$0.00	99.9%
State's Attorney Children's Center
	Personnel	$289,927.00	$231,780.38	$0.00	79.9%
	Commodities	10,600.00	10,141.81	0.00	95.7%
	Contractual	59,649.00	51,008.87	0.00	85.5%
	Total	$360,176.00	$292,931.06	$0.00	81.3%
Mental Health Court
	Personnel	$45,218.00	$21,525.25	$0.00	47.6%
	Commodities	24,600.00	16,418.19	0.00	66.7%
	Contractual	119,727.00	84,869.69	0.00	70.9%
	Total	$189,545.00	$122,813.13	$0.00	64.8%
County Coroner
	Personnel	$904,250.00	$900,050.70	$0.00	99.5%
	Commodities	19,775.00	18,051.20	0.00	91.3%
	Contractual	408,275.00	391,559.74	0.00	95.9%
	Total	$1,332,300.00	$1,309,661.64	$0.00	98.3%
Office of Emergency Management
	Personnel	$311,571.00	$306,475.26	$0.00	98.4%
	Commodities	317,119.00	314,746.06	0.00	99.3%
	Contractual	93,403.00	88,225.06	0.00	94.5%
	Total	$722,093.00	$709,446.38	$0.00	98.2%
Circuit Court Probation
	Personnel	$6,570,695.00	$6,323,749.31	$0.00	96.2%
	Commodities	144,563.00	128,978.95	0.00	89.2%
	Contractual	1,394,247.00	1,095,391.84	0.00	78.6%
	Total	$8,109,505.00	$7,548,120.10	$0.00	93.1%
D.U.I. Evaluation Program
	Personnel	$488,902.00	$451,085.17	$0.00	92.3%
	Commodities	45,845.00	39,421.25	0.00	86.0%
	Contractual	133,943.00	53,537.85	0.00	40.0%
	Total	$668,690.00	$544,044.27	$0.00	81.4%
County Auditor
	Personnel	$396,930.00	$394,806.33	$0.00	99.5%
	Commodities	3,421.00	3,223.94	0.00	94.2%
	Contractual	8,912.00	8,404.66	0.00	94.3%
	Total	$409,263.00	$406,434.93	$0.00	99.3%
Regional Office of Education
	Personnel	$550,530.00	$524,156.89	$0.00	95.2%
	Commodities	3,155.00	2,761.35	0.00	87.5%
	Contractual	40,918.00	38,025.26	0.00	92.9%
	Total	$594,603.00	$564,943.50	$0.00	95.0%
Supervisor of Assessments
	Personnel	$701,925.00	$682,267.98	$0.00	97.2%
	Commodities	7,880.00	3,416.31	0.00	43.4%
	Contractual	347,388.00	313,652.47	0.00	90.3%
	Total	$1,057,193.00	$999,336.76	$0.00	94.5%
Board of Tax Review
	Personnel	$139,507.00	$139,506.50	$0.00	100.0%
	Commodities	2,700.00	1,763.39	0.00	65.3%
	Contractual	5,466.00	5,321.10	0.00	97.3%
	Total	$147,673.00	$146,590.99	$0.00	99.3%
County Clerk
	Personnel	$1,030,150.00	$933,927.52	$0.00	90.7%
	Commodities	20,072.00	15,263.04	0.00	76.0%
	Contractual	30,365.00	9,363.50	0.00	30.8%
	Total	$1,080,587.00	$958,554.06	$0.00	88.7%
County Treasurer
	Personnel	$1,009,902.00	$1,002,278.85	$0.00	99.2%
	Commodities	16,055.00	7,655.04	0.00	47.7%
	Contractual	261,618.00	238,648.44	0.00	91.2%
	Total	$1,287,575.00	$1,248,582.33	$0.00	97.0%
County Recorder
	Personnel	$1,094,846.00	$1,054,631.91	$0.00	96.3%
	Commodities	46,000.00	43,880.85	0.00	95.4%
	Contractual	131,500.00	130,280.07	0.00	99.1%
	Total	$1,272,346.00	$1,228,792.83	$0.00	96.6%
Liquor Control Commission
	Personnel	$9,645.00	$9,608.42	$0.00	99.6%
	Contractual	1,350.00	1,093.50	0.00	81.0%
	Total	$10,995.00	$10,701.92	$0.00	97.3%
County Development
	Personnel	$1,157,551.00	$1,146,918.66	$0.00	99.1%
	Commodities	19,077.00	18,265.95	0.00	95.7%
	Contractual	93,100.00	79,549.38	0.00	85.4%
	Total	$1,269,728.00	$1,244,733.99	$0.00	98.0%
Historical Museum
	Personnel	$133,975.00	$117,207.96	$0.00	87.5%
	Commodities	15,930.00	6,274.81	0.00	39.4%
	Contractual	144,783.00	82,582.96	0.00	57.0%
	Total	$294,688.00	$206,065.73	$0.00	69.9%
Human Services
	Personnel	$915,189.00	$824,203.14	$0.00	90.1%
	Commodities	10,467.00	4,924.78	0.00	47.1%
	Contractual	1,391,439.00	1,279,493.39	0.00	92.0%
	Total	$2,317,095.00	$2,108,621.31	$0.00	91.0%
Veterans Assistance Commission
	Personnel	$15,000.00	$7,086.14	$0.00	47.2%
	Commodities	450.00	134.45	0.00	29.9%
	Contractual	264,980.00	224,130.01	0.00	84.6%
	Total	$280,430.00	$231,350.60	$0.00	82.5%
Outside Agency Support Service
	Contractual	$750,000.00	$730,000.00	$0.00	97.3%
	Total	$750,000.00	$730,000.00	$0.00	97.3%
Subsidized Taxi Fund
	Contractual	$500,000.00	$279,078.68	$0.00	55.8%
	Total	$500,000.00	$279,078.68	$0.00	55.8%
Economic Development Office
	Personnel	$121,573.00	$96,458.22	$0.00	79.3%
	Commodities	1,419.00	576.04	0.00	40.6%
	Contractual	355,070.00	216,023.47	0.00	60.8%
	Total	$478,062.00	$313,057.73	$0.00	65.5%
Facilities Management
	Personnel	$3,694,725.00	$3,675,163.53	$0.00	99.5%
	Commodities	818,563.00	737,544.47	0.00	90.1%
	Contractual	5,194,392.00	5,011,078.62	0.00	96.5%
	Total	$9,707,680.00	$9,423,786.62	$0.00	97.1%
Information Technology
	Personnel	$2,758,315.00	$2,745,460.93	$0.00	99.5%
	Commodities	173,520.00	103,918.80	0.00	59.9%
	Contractual	2,138,600.00	1,935,677.52	0.00	90.5%
	Total	$5,070,435.00	$4,785,057.25	$0.00	94.4%
Personnel Department
	Personnel	$1,007,985.00	$914,651.56	$0.00	90.7%
	Commodities	44,054.00	22,183.12	0.00	50.4%
	Contractual	214,970.00	151,652.70	0.00	70.5%
	Total	$1,267,009.00	$1,088,487.38	$0.00	85.9%
Personnel - Security
	Personnel	$582,133.00	$576,801.78	$0.00	99.1%
	Commodities	15,946.00	15,760.23	0.00	98.8%
	Contractual	52,967.00	52,654.96	0.00	99.4%
	Total	$651,046.00	$645,216.97	$0.00	99.1%
Credit Union
	Personnel	$108,680.00	$105,785.46	$0.00	97.3%
	Total	$108,680.00	$105,785.46	$0.00	97.3%
Finance Department
	Personnel	$1,735,280.00	$1,720,014.84	$0.00	99.1%
	Commodities	354,350.00	294,206.99	0.00	83.0%
	Contractual	668,543.00	584,257.48	0.00	87.4%
	Total	$2,758,173.00	$2,598,479.31	$0.00	94.2%
Non-recurring Costs-Reserves
	Capital outlay	$164,300.00	$9,855.00	$0.00	6.0%
	Total	$164,300.00	$9,855.00	$0.00	6.0%
Corporate Fund - Capital
	Commodities	$267,083.00	$231,162.17	$0.00	86.6%
	Capital outlay	2,705,641.00	1,465,971.61	0.00	54.2%
	Total	$2,972,724.00	$1,697,133.78	$0.00	57.1%
County Audit - External Audit Services
	Contractual	$255,000.00	$248,530.00	$0.00	97.5%
	Total	$255,000.00	$248,530.00	$0.00	97.5%
Corporate Fund Insurance
	Personnel	$8,640,590.00	$8,638,256.44	$0.00	100.0%
	Contractual	300,000.00	292,811.00	0.00	97.6%
	Total	$8,940,590.00	$8,931,067.44	$0.00	99.9%
Corporate Fund Special Accounts
	Personnel	$1,252,927.00	$1,248,328.48	$0.00	99.6%
	Commodities	509,500.00	493,697.74	0.00	96.9%
	Contractual	12,090,857.00	11,628,071.54	0.00	96.2%
	Bond and debt	3,067,037.00	3,064,435.00	0.00	99.9%
	Total	$16,920,321.00	$16,434,532.76	$0.00	97.1%
Corporate Fund Contingencies
	Contractual	$42,033.00	$0.00	$0.00	0.0%
	Total	$42,033.00	$0.00	$0.00	0.0%
Psychological Services
	Personnel	$765,689.00	$759,026.83	$0.00	99.1%
	Commodities	11,644.00	4,502.29	0.00	38.7%
	Contractual	181,245.00	158,232.57	0.00	87.3%
	Total	$958,578.00	$921,761.69	$0.00	96.2%
Board of Election Commissioners
	Personnel	$1,271,505.00	$1,243,824.49	$0.00	97.8%
	Commodities	982,800.00	959,601.73	0.00	97.6%
	Contractual	1,845,414.00	1,811,350.02	0.00	98.2%
	Capital outlay	15,200.00	15,135.00	0.00	99.6%
	Total	$4,114,919.00	$4,029,911.24	$0.00	97.9%
Grand Total		$134,187,302.00	$128,375,570.45	$0.00	95.7%