Corporate Fund Financial Data
Schedule of Appropriations, Expenditures, and Encumbrances
CORPORATE FUND
SUMMARY SCHEDULE OF ACTUAL AND ANTICIPATED REVENUES
For the Twelve Months Ended November 30, 2005
Revenues		Annual Anticipated	Year to Date Actual	Percent Realized
_
County Board		$87,385,000.00	$88,113,164.14	100.8%
Clerk of the Circuit Court		18,100,000.00	18,365,339.90	101.5%
Circuit Court		22,500.00	21,251.30	94.5%
County Sheriff		2,062,520.00	2,287,124.06	110.9%
County Jail		3,400,000.00	2,580,246.03	75.9%
State's Attorney		2,259,750.00	3,079,776.04	136.3%
State's Attorney Children's Center		116,000.00	134,550.00	116.0%
County Coroner		41,000.00	44,076.00	107.5%
Office of Emergency Management		105,000.00	105,868.54	100.8%
Circuit Court Probation		2,181,706.00	2,158,199.83	98.9%
D.U.I. Evaluation Program		940,000.00	921,876.18	98.1%
County Auditor		0.00	2,523.07	-
Supervisor of Assessments		52,900.00	64,717.84	122.3%
County Clerk		577,000.00	638,021.75	110.6%
County Treasurer		1,027,058.00	2,081,073.63	202.6%
County Recorder		9,638,000.00	10,865,324.51	112.7%
Liquor Control Commission		150,000.00	168,850.00	112.6%
Human Services		0.00	22,939.69	-
Subsidized Taxi Fund		385,758.00	72,650.00	18.8%
Facilities Management		1,956,051.00	730,279.39	37.3%
Information Technology		609,100.00	459,756.53	75.5%
Personnel Department		394,140.00	108,257.94	27.5%
Personnel - Security		227,000.00	111,492.23	49.1%
Credit Union		127,557.00	122,770.54	96.2%
Finance Department		2,325,717.00	974,175.06	41.9%
Corporate Fund - Capital		0.00	23,714.75	-
County Audit - External Audit Services		0.00	10,820.00	-
Corporate Fund Insurance		0.00	120,074.50	-
Corporate Fund Special Accounts		0.00	975.97	-
Psychological Services		325,000.00	292,096.60	89.9%
Board of Election Commissioners		186,450.00	206,231.20	110.6%
180365.65
Grand Total		$134,595,207.00	$134,888,217.22	100.2%
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Schedule of Actual and Anticipated Revenues
CORPORATE FUND
SCHEDULE OF APPROPRIATIONS, EXPENDITURES,
AND ENCUMBRANCES
For the Twelve Months Ended November 30, 2005
		Appropriation	Expenditures	Encumbrances	Percent Obligated
County Board
	Personnel	$1,339,895.00	$1,339,055.97	$0.00	99.9%
	Commodities	6,900.00	3,899.49	0.00	56.5%
	Contractual	343,696.00	255,228.77	0.00	74.3%
	Total	$1,690,491.00	$1,598,184.23	$0.00	94.5%
Clerk of the Circuit Court
	Personnel	$7,452,632.00	$7,444,458.35	$0.00	99.9%
	Commodities	132,680.00	107,305.33	0.00	80.9%
	Contractual	561,500.00	546,327.35	0.00	97.3%
	Total	$8,146,812.00	$8,098,091.03	$0.00	99.4%
Circuit Court
	Personnel	$1,210,433.00	$1,202,432.28	$0.00	99.3%
	Commodities	80,630.00	59,641.06	0.00	74.0%
	Contractual	709,350.00	611,416.98	0.00	86.2%
	Total	$2,000,413.00	$1,873,490.32	$0.00	93.7%
Drug Court Program
	Personnel	$31,316.00	$31,314.39	$0.00	100.0%
	Commodities	2,000.00	1,799.14	0.00	90.0%
	Contractual	77,850.00	45,603.80	0.00	58.6%
	Total	$111,166.00	$78,717.33	$0.00	70.8%
Public Defender
	Personnel	$2,062,788.00	$2,062,164.79	$0.00	100.0%
	Commodities	37,034.00	29,264.27	0.00	79.0%
	Contractual	89,939.00	80,104.65	0.00	89.1%
	Total	$2,189,761.00	$2,171,533.71	$0.00	99.2%
Jury Commission
	Personnel	$169,383.00	$166,174.72	$0.00	98.1%
	Commodities	72,754.00	52,525.94	0.00	72.2%
	Contractual	403,900.00	365,741.63	0.00	90.6%
	Total	$646,037.00	$584,442.29	$0.00	90.5%
County Sheriff
	Personnel	$31,912,755.00	$31,911,143.11	$0.00	100.0%
	Commodities	1,974,100.00	1,930,214.23	0.00	97.8%
	Contractual	1,842,601.00	1,799,178.15	0.00	97.6%
	Total	$35,729,456.00	$35,640,535.49	$0.00	99.8%
Sheriff's Merit Commission
	Personnel	$16,500.00	$14,300.00	$0.00	86.7%
	Commodities	2,000.00	1,206.18	0.00	60.3%
	Contractual	46,575.00	29,795.94	0.00	64.0%
	Total	$65,075.00	$45,302.12	$0.00	69.6%
State's Attorney
	Personnel	$7,253,965.00	$7,253,070.32	$0.00	100.0%
	Commodities	125,900.00	120,179.18	0.00	95.5%
	Contractual	384,000.00	375,705.07	0.00	97.8%
	Total	$7,763,865.00	$7,748,954.57	$0.00	99.8%
State's Attorney Children's Center
	Personnel	$206,934.00	$206,933.69	$0.00	100.0%
	Commodities	6,500.00	5,192.40	0.00	79.9%
	Contractual	32,935.00	32,616.01	0.00	99.0%
	Total	$246,369.00	$244,742.10	$0.00	99.3%
Mental Health Court
	Personnel	$29,882.00	$26,640.27	$0.00	89.2%
	Commodities	12,768.00	12,767.58	0.00	100.0%
	Contractual	131,434.00	131,432.71	0.00	100.0%
	Total	$174,084.00	$170,840.56	$0.00	98.1%
County Coroner
	Personnel	$944,781.00	$943,897.74	$0.00	99.9%
	Commodities	16,541.00	15,911.64	0.00	96.2%
	Contractual	265,950.00	262,544.23	0.00	98.7%
	Total	$1,227,272.00	$1,222,353.61	$0.00	99.6%
Office of Emergency Management
	Personnel	$413,285.00	$387,690.60	$0.00	93.8%
	Commodities	134,155.00	131,455.12	0.00	98.0%
	Contractual	218,472.00	211,098.77	0.00	96.6%
	Total	$765,912.00	$730,244.49	$0.00	95.3%
Circuit Court Probation
	Personnel	$6,705,519.00	$6,662,709.62	$0.00	99.4%
	Commodities	82,600.00	81,306.44	0.00	98.4%
	Contractual	1,262,115.00	1,248,368.23	0.00	98.9%
	Total	$8,050,234.00	$7,992,384.29	$0.00	99.3%
D.U.I. Evaluation Program
	Personnel	$495,869.00	$493,842.40	$0.00	99.6%
	Commodities	130,570.00	37,674.86	0.00	28.9%
	Contractual	41,680.00	27,102.76	0.00	65.0%
	Total	$668,119.00	$558,620.02	$0.00	83.6%
County Auditor
	Personnel	$400,598.00	$400,572.54	$0.00	100.0%
	Commodities	2,233.00	1,858.55	0.00	83.2%
	Contractual	9,437.00	8,849.83	0.00	93.8%
	Total	$412,268.00	$411,280.92	$0.00	99.8%
Regional Office of Education
	Personnel	$563,867.00	$556,031.34	$0.00	98.6%
	Commodities	3,155.00	3,025.84	0.00	95.9%
	Contractual	48,913.00	45,462.20	0.00	92.9%
	Total	$615,935.00	$604,519.38	$0.00	98.1%
Supervisor of Assessments
	Personnel	$723,537.00	$717,744.53	$0.00	99.2%
	Commodities	6,000.00	3,655.86	0.00	60.9%
	Contractual	294,305.00	149,524.45	0.00	50.8%
	Total	$1,023,842.00	$870,924.84	$0.00	85.1%
Board of Tax Review
	Personnel	$139,944.00	$136,697.20	$0.00	97.7%
	Commodities	2,700.00	2,233.77	0.00	82.7%
	Contractual	5,540.00	4,431.97	0.00	80.0%
	Total	$148,184.00	$143,362.94	$0.00	96.7%
County Clerk
	Personnel	$953,463.00	$906,602.39	$0.00	95.1%
	Commodities	19,200.00	14,539.21	0.00	75.7%
	Contractual	16,150.00	7,998.04	0.00	49.5%
	Total	$988,813.00	$929,139.64	$0.00	94.0%
County Treasurer
	Personnel	$1,060,460.00	$1,051,731.43	$0.00	99.2%
	Commodities	15,748.00	7,115.17	0.00	45.2%
	Contractual	280,580.00	241,461.24	0.00	86.1%
	Total	$1,356,788.00	$1,300,307.84	$0.00	95.8%
County Recorder
	Personnel	$1,095,681.00	$985,302.78	$0.00	89.9%
	Commodities	45,300.00	44,538.95	0.00	98.3%
	Contractual	131,500.00	128,446.56	0.00	97.7%
	Total	$1,272,481.00	$1,158,288.29	$0.00	91.0%
Liquor Control Commission
	Personnel	$10,545.00	$10,490.19	$0.00	99.5%
	Contractual	1,350.00	1,350.00	0.00	100.0%
	Total	$11,895.00	$11,840.19	$0.00	99.5%
Human Services
	Personnel	$949,592.00	$830,695.17	$0.00	87.5%
	Commodities	5,250.00	4,807.00	0.00	91.6%
	Contractual	1,656,437.00	1,512,421.86	0.00	91.3%
	Total	$2,611,279.00	$2,347,924.03	$0.00	89.9%
Veterans Assistance Commission
	Personnel	$72,406.00	$72,344.33	$0.00	99.9%
	Commodities	450.00	417.64	0.00	92.8%
	Contractual	225,550.00	220,866.87	0.00	97.9%
	Total	$298,406.00	$293,628.84	$0.00	98.4%
Outside Agency Support Service
	Contractual	$750,000.00	$557,750.00	$0.00	74.4%
	Total	$750,000.00	$557,750.00	$0.00	74.4%
Subsidized Taxi Fund
	Contractual	$85,758.00	$61,106.40	$0.00	71.3%
	Total	$85,758.00	$61,106.40	$0.00	71.3%
Facilities Management
	Personnel	$3,877,790.00	$3,877,785.00	$0.00	100.0%
	Commodities	817,378.00	744,695.18	0.00	91.1%
	Contractual	5,440,218.00	5,175,534.43	0.00	95.1%
	Total	$10,135,386.00	$9,798,014.61	$0.00	96.7%
Information Technology
	Personnel	$2,764,369.00	$2,669,102.09	$0.00	96.6%
	Commodities	98,195.00	73,707.90	0.00	75.1%
	Contractual	2,036,758.00	1,654,076.59	0.00	81.2%
	Total	$4,899,322.00	$4,396,886.58	$0.00	89.7%
Personnel Department
	Personnel	$1,003,648.00	$932,180.11	$0.00	92.9%
	Commodities	35,997.00	19,429.34	0.00	54.0%
	Contractual	220,382.00	182,375.47	0.00	82.8%
	Total	$1,260,027.00	$1,133,984.92	$0.00	90.0%
Personnel - Security
	Personnel	$604,738.00	$601,614.98	$0.00	99.5%
	Commodities	15,046.00	14,442.70	0.00	96.0%
	Contractual	52,567.00	51,331.31	0.00	97.6%
	Total	$672,351.00	$667,388.99	$0.00	99.3%
Credit Union
	Personnel	$127,557.00	$124,071.24	$0.00	97.3%
	Total	$127,557.00	$124,071.24	$0.00	97.3%
Finance Department
	Personnel	$1,821,721.00	$1,794,436.61	$0.00	98.5%
	Commodities	336,600.00	252,006.18	0.00	74.9%
	Contractual	769,830.00	655,516.40	0.00	85.2%
	Total	$2,928,151.00	$2,701,959.19	$0.00	92.3%
Non-recurring Costs - Reserves
	Capital outlay	$158,310.00	$136,290.04	$0.00	86.1%
	Total	$158,310.00	$136,290.04	$0.00	86.1%
Corporate Fund - Capital
	Commodities	$505,563.00	$487,512.51	$0.00	96.4%
	Capital outlay	2,585,490.00	2,262,834.06	0.00	87.5%
	Total	$3,091,053.00	$2,750,346.57	$0.00	89.0%
County Audit - External Audit Services
	Contractual	$265,000.00	$262,180.00	$0.00	98.9%
	Total	$265,000.00	$262,180.00	$0.00	98.9%
Corporate Fund Insurance
	Personnel	$8,608,629.00	$8,549,657.69	$0.00	99.3%
	Contractual	311,500.00	311,281.00	0.00	99.9%
	Total	$8,920,129.00	$8,860,938.69	$0.00	99.3%
Corporate Fund Special Accounts
	Personnel	$1,190,750.00	$1,187,464.61	$0.00	99.7%
	Commodities	447,000.00	446,749.90	0.00	99.9%
	Contractual	12,684,867.00	12,505,027.04	0.00	98.6%
	Bond and debt	4,020,140.00	4,020,100.00	0.00	100.0%
	Total	$18,342,757.00	$18,159,341.55	$0.00	99.0%
Corporate Fund Contingencies
	Contractual	$7,733.00	$0.00	$0.00	0.0%
	Total	$7,733.00	$0.00	$0.00	0.0%
Psychological Services
	Personnel	$746,403.00	$739,625.01	$0.00	99.1%
	Commodities	7,022.00	5,132.71	0.00	73.1%
	Contractual	98,229.00	77,026.38	0.00	78.4%
	Total	$851,654.00	$821,784.10	$0.00	96.5%
Board of Election Commissioners
	Personnel	$1,230,513.00	$1,217,883.13	$0.00	99.0%
	Commodities	883,000.00	822,503.23	0.00	93.1%
	Contractual	1,952,049.00	1,857,178.91	0.00	95.1%
	Capital outlay	69,500.00	67,223.41	0.00	96.7%
	Total	$4,135,062.00	$3,964,788.68	$0.00	95.9%
Grand Total		$134,845,207.00	$131,226,484.63	$0.00	97.3%