Corporate Fund Financial Data FY1996

For The Fiscal Year Ended November 30, 1996

CORPORATE FUND SUMMARY SCHEDULE OF ACTUAL AND ANTICIPATED REVENUES
For The Fiscal Year Ended November 30, 1996
Revenues Annual Anticipated Year to Date Actual
County Board $63,570,000.00 $64,197,615.15
Environmental Concerns Drainage 0 1,747.30
Clerk of the Circuit Court 10,715,000.00 11,908,137.90
Circuit Court 200 0
County Sheriff 1,261,000.00 1,212,391.63
County Jail 778,950.00 622,071.56
Sheriff's Work Alternative Program 100,000.00 83,317.50
State's Attorney 1,493,500.00 1,795,803.27
County Coroner 29,300.00 32,746.50
Office of Emergency Management 90,800.00 84,650.54
Circuit Court Probation 1,689,500.00 1,654,997.42
County Auditor 0 27.5
Educational Service Region 0 703.75
Supervisor of Assessments 43,230.00 44,844.89
County Clerk 388,000.00 374,979.08
County Treasurer 303,000.00 1,507,635.85
Recorder of Deeds 4,850,000.00 6,235,022.38
Liquor Control Commission 150,000.00 149,710.00
County Development Department 1,040,950.00 1,308,248.03
Human Services 75,000.00 23,433.80
Human Resources 233,000.00 248,749.84
Para-Transit 0 2,556.10
Capital Plant 1,059,823.00 1,032,489.30
Automotive Services 76,600.00 74,085.20
Data Processing 464,541.00 455,436.92
Personnel Department 8,000.00 11,785.35
Credit Union 64,000.00 56,321.82
Finance Department 1,337,236.00 934,530.43
Corporate Fund Insurance 53,200.00 127,146.90
Corporate Fund Special Accounts 230,166.00 495,117.00
Psychological Services 975,000.00 927,273.51
Board of Election Commissioners 72,000.00 61,470.50
     
Grand Total $91,151,996.00 $95,665,046.92

 

CORPORATE FUND SCHEDULE OF APPROPRIATIONS, EXPENDITURES, AND ENCUMBRANCES
For The Fiscal Year Ended November 30, 1996
Organization and Expense Groups Appropriation Expenditures Encumbrances
County Board
     Personnel $1,038,260.00 $1,031,485.39 $0.00
     Commodities 4,700.00 4,103.62 -
     Contractual expense 176,718.00 163,486.37 -
Total $1,219,678.00 $1,199,075.38 $0.00
County Administrator
     Personnel $142,324.00 $127,427.32 $0.00
     Commodities 2,500.00 - -
     Contractual expense 800.00 584.31 -
Total $145,624.00 $128,011.63 $0.00
Environmental Concerns Drainage
     Personnel $6,722.00 $0.00 $0.00
     Commodities 5,300.00 5,300.00 -
     Contractual expense 2,010,231.00 605,841.24 -
     Capital outlay 2,709,035.00 1,404,390.21 -
Total $4,731,288.00 $2,015,531.45 $0.00
Clerk of the Circuit Court
     Personnel $5,168,702.00 $5,009,259.81 $0.00
     Commodities 254,673.00 162,035.56 -
     Contractual expense 519,310.00 471,924.38 -
Total $5,942,685.00 $5,643,219.75 $0.00
Circuit Court
     Personnel $850,004.00 $830,604.20 $0.00
     Commodities 44,150.00 42,267.31 -
     Contractual expense 580,557.00 511,096.84 -
Total $1,474,711.00 $1,383,968.35 $0.00
Public Defender
     Personnel $1,612,157.00 $1,603,161.37 $0.00
     Commodities 19,000.00 17,441.24 -
     Contractual expense 96,900.00 84,602.66 -
Total $1,728,057.00 $1,705,205.27 $0.00
Jury Commission
     Personnel $111,503.00 $110,056.64 $0.00
     Commodities 50,177.00 47,507.43 -
     Contractual expense 366,070.00 302,909.21 -
Total $527,750.00 $460,473.28 $0.00
County Sheriff
     Personnel $8,478,399.00 $8,299,796.98 $0.00
     Commodities 273,078.00 250,090.89 -
     Contractual expense 639,257.00 505,645.22 -
Total $9,390,734.00 $9,055,533.09 $0.00
County Jail
     Personnel $7,290,884.00 $7,242,989.29 $0.00
     Commodities 1,001,121.00 755,511.08 -
     Contractual expense 1,299,220.00 1,137,554.13 -
Total $9,591,225.00 $9,136,054.50 $0.00
Court Security
     Personnel $2,523,151.00 $2,490,974.55 $0.00
     Commodities 32,583.00 28,331.73 -
     Contractual expense 20,900.00 8,140.01 -
Total $2,576,634.00 $2,527,446.29 $0.00
Sheriff's Work Alternative Program
     Personnel $143,570.00 $124,778.60 $0.00
     Commodities 6,370.00 4,646.31 -
     Contractual expense 1,011.00 210.00 -
Total $150,951.00 $129,634.91 $0.00
Sheriff's Merit Commission
     Personnel $53,638.00 $52,993.12 $0.00
     Contractual expense 109,825.00 101,399.98 -
Total $163,463.00 $154,393.10 $0.00
State's Attorney
     Personnel $4,920,836.00 $4,817,178.30 $0.00
     Commodities 65,555.00 65,035.18 -
     Contractual expense 318,095.00 276,364.81 -
Total $5,304,486.00 $5,158,578.29 $0.00
County Coroner
     Personnel $603,615.00 $596,599.67 $0.00
     Commodities 20,169.00 19,926.17 -
     Contractual expense 286,975.00 283,731.47 -
Total $910,759.00 $900,257.31 $0.00
Office of Emergency Management
     Personnel $104,248.00 $101,629.12 $0.00
     Commodities 13,051.00 12,604.48 -
     Contractual expense 99,394.00 97,116.97 -
Total $216,693.00 $211,350.57 $0.00
Circuit Court Probation
     Personnel $3,705,748.00 $3,647,050.79 $0.00
     Commodities 3,025.00 2,778.88 -
     Contractual expense 2,862,502.00 2,591,406.19 -
Total $6,571,275.00 $6,241,235.86 $0.00
County Auditor
     Personnel $312,779.00 $305,835.45 $0.00
     Commodities 1,713.00 1,586.35 -
     Contractual expense 9,323.00 5,460.45 -
Total $323,815.00 $312,882.25 $0.00
Educational Service Region
     Personnel $482,741.00 $430,526.24 $0.00
     Commodities 3,355.00 1,908.83 -
     Contractual expense 18,389.00 13,828.39 -
Total $504,485.00 $446,263.46 $0.00
Supervisor of Assessments
     Personnel $588,994.00 $581,796.03 $0.00
     Commodities 17,212.00 8,363.07 -
     Contractual expense 420,845.00 259,131.54 -
Total $1,027,051.00 $849,290.64 $0.00
Board of Tax Review
     Personnel $167,860.00 $157,900.45 $0.00
     Commodities 2,000.00 1,491.95 -
     Contractual expense 17,875.00 8,880.20 -
Total $187,735.00 $168,272.60 $0.00
County Clerk
     Personnel $839,313.00 $796,168.35 $0.00
     Commodities 52,274.00 17,971.01 -
     Contractual expense 46,900.00 35,724.05 -
Total $938,487.00 $849,863.41 $0.00
County Treasurer
     Personnel $1,060,512.00 $932,455.19 $0.00
     Commodities 7,716.00 4,088.96 -
     Contractual expense 212,712.00 197,072.52 -
Total $1,280,940.00 $1,133,616.67 $0.00
County Recorder
     Personnel $734,512.00 $728,753.18 $0.00
     Commodities 32,200.00 27,187.29 -
     Contractual expense 64,000.00 63,298.64 -
Total $830,712.00 $819,239.11 $0.00
Liquor Control Commission
     Personnel $9,600.00 $9,550.32 $0.00
     Contractual expense 1,050.00 1,006.50 -
Total $10,650.00 $10,556.82 $0.00
County Development Department
     Personnel $1,604,681.00 $1,575,197.03 $0.00
     Commodities 10,710.00 10,575.23 -
     Contractual expense 97,527.00 91,001.50 -
Total $1,712,918.00 $1,676,773.76 $0.00
Human Services
     Personnel $496,286.00 $493,081.79 $0.00
     Commodities 24,750.00 21,895.48 -
     Contractual expense 494,082.00 483,646.76 -
Total $1,015,118.00 $998,624.03 $0.00
Human Resources
     Personnel $955,022.00 $895,305.50 $0.00
     Commodities 11,550.00 8,842.97 -
     Contractual expense 308,782.00 263,038.41 -
Total $1,275,354.00 $1,167,186.88 $0.00
Para-Transit
     Personnel $41,541.00 $36,046.15 $0.00
     Contractual expense 442,228.00 412,249.39 -
Total $483,769.00 $448,295.54 $0.00
Veterans Assistance Commission
     Commodities $355.00 $50.00 $0.00
     Contractual expense 236,465.00 231,791.39 -
Total $236,820.00 $231,841.39 $0.00
Capital Plant
     Personnel $2,904,367.00 $2,881,563.79 $0.00
     Commodities 1,178,588.00 1,084,887.83 -
     Contractual expense 6,312,410.00 5,853,030.82 -
Total $10,395,365.00 $9,819,482.44 $0.00
Automotive Services
     Personnel $197,371.00 $195,877.16 $0.00
     Commodities 530,294.00 410,148.72 -
     Contractual expense 62,602.00 41,431.99 -
     Capital outlay 486,828.00 34,021.10 -
Total $1,277,095.00 $681,478.97 $0.00
Data Processing
     Personnel $2,895,738.00 $2,880,008.02 $0.00
     Commodities 218,700.00 215,245.68 -
     Contractual expense 759,851.00 714,549.95 -
Total $3,874,289.00 $3,809,803.65 $0.00
Personnel Department
     Personnel $732,518.00 $706,332.30 $0.00
     Commodities 42,200.00 40,619.25 -
     Contractual expense 193,925.00 178,863.30 -
Total $968,643.00 $925,814.85 $0.00
Credit Union
     Personnel $66,079.00 $61,344.70 $0.00
Total $66,079.00 $ 61,344.70 $0.00
Finance Department
     Personnel $908,171.00 $876,787.36 $0.00
     Commodities 2,869.00 2,394.16 -
     Contractual expense 62,143.00 57,586.19 -
Total $973,183.00 $936,767.71 $0.00
Corporate Fund Capital
     Commodities $376,334.00 $286,700.36 $0.00
     Contractual expense 1,163.00 1,032.50 -
     Capital outlay 5,719,107.00 3,457,870.52 -
Total $6,096,604.00 $3,745,603.38 $0.00
County Audit
     Contractual expense $135,000.00 $130,400.00 $0.00
Total $135,000.00 $130,400.00 $0.00
Corporate Fund Insurance
     Personnel $4,176,680.00 $4,175,834.84 $0.00
     Contractual expense 116,000.00 114,260.00 -
Total $4,292,680.00 $4,290,094.84 $0.00
Corporate Fund Special Accounts
     Personnel $874,597.00 $828,322.85 $0.00
     Commodities 42,364.00 31,158.82 -
     Contractual expense 1,668,364.00 887,291.94 -
     Capital outlay 2,856.00 2,716.00 -
     Bond and debt service 3,800,000.00 1,511,525.00 -
Total $6,388,181.00 $3,261,014.61 $0.00
Psychological Services
     Personnel $1,218,310.00 $1,188,697.07 $0.00
     Commodities 18,500.00 18,478.47 -
     Contractual expense 134,150.00 120,946.86 -
Total $1,370,960.00 $1,328,122.40 $0.00
Board of Election Commissioners
     Personnel $988,444.00 $830,000.26 $0.00
     Commodities 920,042.00 915,962.77 -
     Contractual expense 1,676,560.00 1,609,589.05 -
Total $3,585,046.00 $3,355,552.08 $0.00
Grand Total $99,896,992.00 $ 87,508,155.22 $0.00

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