health_mcleancountyil_gov_doc_35558851a9

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County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 1 of 83 2013 Adopted Budget 2013 Actual Amount 2014 Adopted Budget 2014 Projected Amount 2015 County Board CHG form 2013 ADOPTED % of CHG from FY 2014 Fund: 0001 GENERAL FUND Revenue Department: 0001 COUNTY BOARD Sub-Department: 0001 LEGISLATION & POLICY RE01 - Taxes $17,040,487.00 $16,961,874.70 $17,219,955.00 $16,376,971.18 $17,195,763.00 ($24,192.00) 0% RE02 - Lic., Permits, Fees $203,171.00 $163,436.20 $188,100.00 $133,936.39 $189,100.00 $1,000.00 1% RE03 - Intergovernmental $1,466,780.00 $3,439,978.36 $1,549,701.00 $1,540,314.05 $1,532,400.00 ($17,301.00) RE04 - Charges For Services $292,143.00 $288,643.00 $293,873.00 $0.00 $299,550.00 $5,677.00 2% RE07 - Transfer From Other Funds $335,086.00 $311,397.00 $336,621.00 $0.00 $355,202.00 $18,581.00 6% RE99 - Miscellaneous $0.00 $198,837.55 $299,511.00 $241.37 $1,109,834.00 $810,323.00 271% Sub-Department Total: LEGISLATION & POLICY $19,337,667.00 $21,364,166.81 $19,887,761.00 $18,051,462.99 $20,681,849.00 $794,088.00 4% Sub-Department: 0100 FLEET RE07 - Transfer From Other Funds $55,509.00 $0.00 $55,509.00 $0.00 $55,509.00 $0.00 0% RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: FLEET $55,509.00 $0.00 $55,509.00 $0.00 $55,509.00 $0.00 0% Department Total: COUNTY BOARD $19,393,176.00 $21,364,166.81 $19,943,270.00 $18,051,462.99 $20,737,358.00 $794,088.00 4% Department: 0002 COUNTY ADMINISTRATOR Sub-Department: 0002 COUNTY ADMINISTRATION RE99 - Miscellaneous $2,589.00 $1,890.00 $2,589.00 $0.00 $2,589.00 $0.00 0% Sub-Department Total: COUNTY ADMINISTRATION $2,589.00 $1,890.00 $2,589.00 $0.00 $2,589.00 $0.00 0% Department Total: COUNTY ADMINISTRATOR $2,589.00 $1,890.00 $2,589.00 $0.00 $2,589.00 $0.00 0% Department: 0003 COUNTY AUDITOR Sub-Department: 0003 AUDITING & FINANCIAL MGMT RE99 - Miscellaneous $300.00 $813.90 $300.00 $665.76 $300.00 $0.00 0% Sub-Department Total: AUDITING & FINANCIAL MGMT $300.00 $813.90 $300.00 $665.76 $300.00 $0.00 0% Department Total: COUNTY AUDITOR $300.00 $813.90 $300.00 $665.76 $300.00 $0.00 0% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 2 of 83 Department: 0004 COUNTY TREASURER Sub-Department: 0004 FINANCIAL MANAGEMENT RE02 - Lic., Permits, Fees $25,025.00 $17,582.00 $20,025.00 $4.59 $20,000.00 ($25.00) 0% RE04 - Charges For Services $200.00 $315.00 $200.00 $302.70 $200.00 $0.00 0% RE05 - Interest $625,000.00 $504,729.64 $590,000.00 $27,673.06 $577,500.00 ($12,500.00) RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $1,000.00 $675.00 $1,000.00 $379.19 $500.00 ($500.00) -50% Sub-Department Total: FINANCIAL MANAGEMENT $651,225.00 $523,301.64 $611,225.00 $28,359.54 $598,200.00 ($13,025.00) Department Total: COUNTY TREASURER $651,225.00 $523,301.64 $611,225.00 $28,359.54 $598,200.00 ($13,025.00) Department: 0005 COUNTY CLERK Sub-Department: 0006 ELECTIONS RE02 - Lic., Permits, Fees $100.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE03 - Intergovernmental $0.00 $23,061.18 $47,500.00 $74,902.92 $44,750.00 ($2,750.00) RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: ELECTIONS $100.00 $23,061.18 $47,500.00 $74,902.92 $44,750.00 ($2,750.00) Sub-Department: 0007 RECORDS RE02 - Lic., Permits, Fees $232,600.00 $220,348.75 $226,690.00 $205,505.44 $226,125.00 ($565.00) 0% RE04 - Charges For Services $11,300.00 $13,872.13 $14,000.00 $5,443.86 $9,850.00 ($4,150.00) -30% RE05 - Interest $1,000.00 $25.75 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: RECORDS $244,900.00 $234,246.63 $240,690.00 $210,949.30 $235,975.00 ($4,715.00) Sub-Department: 0008 LEGAL RECORDS DOCUMENT'N RE02 - Lic., Permits, Fees $0.00 $0.00 $880,000.00 $658,356.92 $622,345.00 ($257,655.00) -29% RE04 - Charges For Services $0.00 $0.00 $3,300.00 $1,891.89 $1,800.00 ($1,500.00) -45% RE05 - Interest $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $2.70 $0.00 $0.00 Sub-Department Total: LEGAL RECORDS $0.00 $0.00 $883,300.00 $660,251.51 $624,145.00 ($259,155.00) -29% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 3 of 83 DOCUMENT'N Department Total: COUNTY CLERK $245,000.00 $257,307.81 $1,171,490.00 $946,103.73 $904,870.00 ($266,620.00) -23% Department: 0006 COUNTY RECORDER RE02 - Lic., Permits, Fees $814,000.00 $950,440.00 $0.00 $0.00 $0.00 $0.00 RE04 - Charges For Services $2,000.00 $3,040.00 $0.00 $0.00 $0.00 $0.00 RE05 - Interest $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: LEGAL RECORDS DOCUMENT'N $816,000.00 $953,480.00 $0.00 $0.00 $0.00 $0.00 Department Total: COUNTY RECORDER $816,000.00 $953,480.00 $0.00 $0.00 $0.00 $0.00 Department: 0008 MERIT BOARD Sub-Department: 0010 ADMINISTRATIVE SERVICES RE02 - Lic., Permits, Fees $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: ADMINISTRATIVE SERVICES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: MERIT BOARD $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department: 0015 CIRCUIT CLERK Sub-Department: 0011 ADMINISTRATIVE SERVICES RE07 - Transfer From Other Funds $18,503.00 $18,503.00 $18,503.00 $0.00 $18,503.00 $0.00 0% RE99 - Miscellaneous $0.00 $2,162.48 $0.00 $279.64 $0.00 $0.00 Sub-Department Total: ADMINISTRATIVE SERVICES $18,503.00 $20,665.48 $18,503.00 $279.64 $18,503.00 $0.00 0% Sub-Department: 0012 CRIMINAL CASES RE02 - Lic., Permits, Fees $2,257,270.00 $2,170,063.91 $2,256,470.00 $1,908,855.91 $1,984,770.00 ($271,700.00) -12% RE04 - Charges For Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE05 - Interest $8,000.00 $5,336.02 $5,400.00 $3,298.12 $4,000.00 ($1,400.00) -26% RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: CRIMINAL CASES $2,265,270.00 $2,175,399.93 $2,261,870.00 $1,912,154.03 $1,988,770.00 ($273,100.00) -12% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 4 of 83 Sub-Department: 0013 CIVIL CASES RE02 - Lic., Permits, Fees $712,050.00 $692,826.54 $711,650.00 $608,617.52 $680,065.00 ($31,585.00) RE05 - Interest $100.00 $109.53 $100.00 $60.80 $70.00 ($30.00) -30% RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: CIVIL CASES $712,150.00 $692,936.07 $711,750.00 $608,678.32 $680,135.00 ($31,615.00) Department Total: CIRCUIT CLERK $2,995,923.00 $2,889,001.48 $2,992,123.00 $2,521,111.99 $2,687,408.00 ($304,715.00) -10% Department: 0016 CIRCUIT COURT Sub-Department: 0016 COURT ADMINISTRATION RE02 - Lic., Permits, Fees $12,850.00 $7,900.00 $12,850.00 $4,729.73 $8,050.00 ($4,800.00) -37% RE03 - Intergovernmental $18,500.00 $20,014.91 $18,500.00 $24,093.38 $13,875.00 ($4,625.00) -25% RE04 - Charges For Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $3,285.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: COURT ADMINISTRATION $31,350.00 $31,199.91 $31,350.00 $28,823.11 $21,925.00 ($9,425.00) -30% Department Total: CIRCUIT COURT $31,350.00 $31,199.91 $31,350.00 $28,823.11 $21,925.00 ($9,425.00) -30% Department: 0020 STATE'S ATTORNEY Sub-Department: 0019 PROSECUTION & LITIGATION RE02 - Lic., Permits, Fees $86,576.00 $80,911.50 $84,000.00 $77,676.80 $178,939.00 $94,939.00 113% RE03 - Intergovernmental $179,987.00 $163,458.42 $180,159.00 $154,576.88 $174,302.00 ($5,857.00) RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: PROSECUTION & LITIGATION $266,563.00 $244,369.92 $264,159.00 $232,253.68 $353,241.00 $89,082.00 34% Sub-Department: 0020 ADMINISTRATIVE SUPPORT RE03 - Intergovernmental $142,000.00 $144,677.04 $142,000.00 $130,339.68 $142,000.00 $0.00 0% RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: ADMINISTRATIVE SUPPORT $142,000.00 $144,677.04 $142,000.00 $130,339.68 $142,000.00 $0.00 0% Department Total: STATE'S ATTORNEY $408,563.00 $389,046.96 $406,159.00 $362,593.36 $495,241.00 $89,082.00 22% Department: 0021 PUBLIC DEFENDER ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 5 of 83 Sub-Department: 0023 PUBLIC DEFENDER SERVICES RE02 - Lic., Permits, Fees $75,000.00 $31,870.59 $75,000.00 $32,720.78 $75,000.00 $0.00 0% RE03 - Intergovernmental $89,000.00 $99,894.84 $99,894.00 $76,436.05 $99,894.00 $0.00 0% RE99 - Miscellaneous $0.00 $419.99 $0.00 $251.21 $0.00 $0.00 Sub-Department Total: PUBLIC DEFENDER SERVICES $164,000.00 $132,185.42 $174,894.00 $109,408.04 $174,894.00 $0.00 0% Sub-Department: 0057 VIOLENT CRIME DEFENSE GRT RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: VIOLENT CRIME DEFENSE GRT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: PUBLIC DEFENDER $164,000.00 $132,185.42 $174,894.00 $109,408.04 $174,894.00 $0.00 0% Department: 0022 COURT SERVICES Sub-Department: 0022 JUVENILE DETENTION RE02 - Lic., Permits, Fees $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE03 - Intergovernmental $578,178.00 $473,582.52 $578,178.00 $620,479.62 $809,686.00 $231,508.00 40% RE04 - Charges For Services $220,000.00 $222,900.00 $245,000.00 $220,454.05 $260,000.00 $15,000.00 6% RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE08 - Transfer From PBC $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $351.54 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: JUVENILE DETENTION $798,178.00 $696,834.06 $823,178.00 $840,933.67 $1,069,686.00 $246,508.00 30% Sub-Department: 0024 COURT SERVICES RE02 - Lic., Permits, Fees $150.00 $0.00 $150.00 $0.00 $150.00 $0.00 0% RE03 - Intergovernmental $667,403.00 $1,010,294.12 $754,397.00 $959,176.39 $1,308,829.00 $554,432.00 73% RE04 - Charges For Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE07 - Transfer From Other Funds $200,000.00 $200,000.00 $200,000.00 $0.00 $200,000.00 $0.00 0% RE99 - Miscellaneous $6,345.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: COURT SERVICES $873,898.00 $1,210,294.12 $954,547.00 $959,176.39 $1,508,979.00 $554,432.00 58% Sub-Department: 0068 PRETRIAL ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 6 of 83 RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: PRETRIAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department: 0076 RECOVERY COURT GRANT RE03 - Intergovernmental $279,881.00 $189,996.19 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: RECOVERY COURT GRANT $279,881.00 $189,996.19 $0.00 $0.00 $0.00 $0.00 Sub-Department: 0093 Adult Treatment SAMHSA Grant CS RE03 - Intergovernmental $394,288.00 $312,066.50 $295,716.00 $332,968.06 $266,551.00 ($29,165.00) -10% Sub-Department Total: Adult Treatment SAMHSA Grant CS $394,288.00 $312,066.50 $295,716.00 $332,968.06 $266,551.00 ($29,165.00) -10% Sub-Department: 0094 Adult Redeploy Grant RE03 - Intergovernmental $0.00 $0.00 $0.00 $38,150.12 $67,367.00 $67,367.00 Sub-Department Total: Adult Redeploy Grant $0.00 $0.00 $0.00 $38,150.12 $67,367.00 $67,367.00 Sub-Department: 0095 Juvenile Redeploy Grant RE03 - Intergovernmental $0.00 $0.00 $0.00 $55,810.29 $86,665.00 $86,665.00 Sub-Department Total: Juvenile Redeploy Grant $0.00 $0.00 $0.00 $55,810.29 $86,665.00 $86,665.00 Department Total: COURT SERVICES $2,346,245.00 $2,409,190.87 $2,073,441.00 $2,227,038.53 $2,999,248.00 $925,807.00 45% Department: 0029 SHERIFF Sub-Department: 0027 LAW ENFORCEMENT OPERATION RE03 - Intergovernmental $13,500.00 $46,988.00 $13,500.00 $76,711.73 $13,500.00 $0.00 0% RE04 - Charges For Services $194,000.00 $261,427.97 $194,000.00 $246,823.32 $210,000.00 $16,000.00 8% RE99 - Miscellaneous $0.00 $23,957.56 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: LAW ENFORCEMENT OPERATION $207,500.00 $332,373.53 $207,500.00 $323,535.05 $223,500.00 $16,000.00 8% Sub-Department: 0028 CRIMINAL INVESTIGATIONS RE03 - Intergovernmental $0.00 $1,267.19 $0.00 $540.54 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: CRIMINAL INVESTIGATIONS $0.00 $1,267.19 $0.00 $540.54 $0.00 $0.00 Sub-Department: 0029 ADMINISTRATIVE SERVICES ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 7 of 83 RE02 - Lic., Permits, Fees $507,400.00 $449,747.91 $507,400.00 $334,251.22 $414,128.00 ($93,272.00) -18% RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE04 - Charges For Services $85,000.00 $79,193.30 $85,000.00 $59,162.53 $82,743.00 ($2,257.00) RE05 - Interest $0.00 $0.43 $0.00 $0.00 $0.00 $0.00 RE07 - Transfer From Other Funds $11,600.00 $0.00 $11,600.00 $0.00 $0.00 ($11,600.00) -100% RE99 - Miscellaneous $4,000.00 $871.90 $4,000.00 $540.27 $4,000.00 $0.00 0% Sub-Department Total: ADMINISTRATIVE SERVICES $608,000.00 $529,813.54 $608,000.00 $393,954.02 $500,871.00 ($107,129.00) -18% Sub-Department: 0031 JAIL OPERATIONS RE02 - Lic., Permits, Fees $85,000.00 $82,105.46 $89,000.00 $50,373.02 $89,000.00 $0.00 0% RE03 - Intergovernmental $15,000.00 $7,809.87 $15,000.00 $25,146.11 $25,400.00 $10,400.00 69% RE04 - Charges For Services $135,600.00 $107,496.05 $135,600.00 $56,040.00 $134,000.00 ($1,600.00) RE09 - Contributions $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $113.33 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: JAIL OPERATIONS $235,600.00 $197,524.71 $239,600.00 $131,559.13 $248,400.00 $8,800.00 4% Sub-Department: 0032 SUPPORT SERVICES RE04 - Charges For Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: SUPPORT SERVICES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department: 0033 FLEET MANAGEMENT RE02 - Lic., Permits, Fees $6,000.00 $4,740.43 $6,000.00 $3,502.70 $6,000.00 $0.00 0% RE99 - Miscellaneous $0.00 $0.00 $0.00 $76.70 $0.00 $0.00 Sub-Department Total: FLEET MANAGEMENT $6,000.00 $4,740.43 $6,000.00 $3,579.40 $6,000.00 $0.00 0% Sub-Department: 0034 ALCOHOL SAFETY GRANT RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: ALCOHOL SAFETY GRANT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: SHERIFF $1,057,100.00 $1,065,719.40 $1,061,100.00 $853,168.14 $978,771.00 ($82,329.00) Department: 0031 CORONER ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 8 of 83 Sub-Department: 0038 INVESTIGATIONS & INQUESTS RE02 - Lic., Permits, Fees $25,000.00 $30,937.00 $25,000.00 $29,659.46 $27,500.00 $2,500.00 10% RE03 - Intergovernmental $0.00 $4,625.00 $0.00 $4,670.27 $0.00 $0.00 RE04 - Charges For Services $71,750.00 $164,372.31 $83,725.00 $87,850.81 $71,649.00 ($12,076.00) -14% RE09 - Contributions $0.00 $0.00 $0.00 $1,621.62 $0.00 $0.00 RE99 - Miscellaneous $0.00 $59.27 $0.00 $26.01 $0.00 $0.00 Sub-Department Total: INVESTIGATIONS & INQUESTS $96,750.00 $199,993.58 $108,725.00 $123,828.17 $99,149.00 ($9,576.00) Department Total: CORONER $96,750.00 $199,993.58 $108,725.00 $123,828.17 $99,149.00 ($9,576.00) Department: 0032 Animal Control Sub-Department: 0039 EMA TECH SUPPORT RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: EMA TECH SUPPORT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department: 0065 ANIMAL CONTROL RE02 - Lic., Permits, Fees $0.00 $0.00 $0.00 $0.00 $347,000.00 $347,000.00 RE04 - Charges For Services $0.00 $0.00 $0.00 $0.00 $65,135.00 $65,135.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $1,200.00 $1,200.00 Sub-Department Total: ANIMAL CONTROL $0.00 $0.00 $0.00 $0.00 $413,335.00 $413,335.00 Sub-Department: 0066 MUNICIPAL WARDEN/AN.CONTR RE04 - Charges For Services $0.00 $0.00 $0.00 $0.00 $162,444.00 $162,444.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: MUNICIPAL WARDEN/AN.CONTR $0.00 $0.00 $0.00 $0.00 $162,444.00 $162,444.00 Department Total: Animal Control $0.00 $0.00 $0.00 $0.00 $575,779.00 $575,779.00 Department: 0038 BUILDING & ZONING Sub-Department: 0040 ZONING & SUBDIVISIONS RE02 - Lic., Permits, Fees $64,600.00 $50,688.69 $60,100.00 $47,729.99 $58,880.00 ($1,220.00) ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 9 of 83 RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE04 - Charges For Services $300.00 $6.00 $100.00 $0.00 $100.00 $0.00 0% RE99 - Miscellaneous $0.00 $0.00 $4,000.00 $0.00 $3,000.00 ($1,000.00) -25% Sub-Department Total: ZONING & SUBDIVISIONS $64,900.00 $50,694.69 $64,200.00 $47,729.99 $61,980.00 ($2,220.00) Department Total: BUILDING & ZONING $64,900.00 $50,694.69 $64,200.00 $47,729.99 $61,980.00 ($2,220.00) Department: 0040 PARKS & RECREATION Sub-Department: 0042 PARK OPERATIONS RE02 - Lic., Permits, Fees $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE04 - Charges For Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE07 - Transfer From Other Funds $20,000.00 $20,000.00 $20,000.00 $0.00 $20,000.00 $0.00 0% RE99 - Miscellaneous $0.00 $9,875.81 $3,000.00 $1,180.54 $3,000.00 $0.00 0% Sub-Department Total: PARK OPERATIONS $20,000.00 $29,875.81 $23,000.00 $1,180.54 $23,000.00 $0.00 0% Sub-Department: 0043 RECREATIONAL SERVICES RE02 - Lic., Permits, Fees $84,600.00 $82,166.50 $84,700.00 $85,700.81 $90,000.00 $5,300.00 6% RE04 - Charges For Services $339,410.00 $311,361.73 $339,910.00 $339,160.95 $350,660.00 $10,750.00 3% RE09 - Contributions $350.00 $322.90 $350.00 $114.55 $350.00 $0.00 0% RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: RECREATIONAL SERVICES $424,360.00 $393,851.13 $424,960.00 $424,976.31 $441,010.00 $16,050.00 4% Department Total: PARKS & RECREATION $444,360.00 $423,726.94 $447,960.00 $426,156.85 $464,010.00 $16,050.00 4% Department: 0041 FACILITIES MANAGEMENT Sub-Department: 0022 JUVENILE DETENTION RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $2,379.09 $0.00 $0.00 Sub-Department Total: JUVENILE DETENTION $0.00 $0.00 $0.00 $2,379.09 $0.00 $0.00 Sub-Department: 0045 METRO COMMUNICATION CTR. RE04 - Charges For Services $91,425.00 $67,406.83 $114,477.00 $62,779.63 $114,477.00 $0.00 0% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 10 of 83 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: METRO COMMUNICATION CTR. $91,425.00 $67,406.83 $114,477.00 $62,779.63 $114,477.00 $0.00 0% Sub-Department: 0046 HEALTH DEPARTMENT BLDG. RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE04 - Charges For Services $482,982.00 $494,762.16 $490,586.00 $473,037.47 $503,324.00 $12,738.00 3% RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: HEALTH DEPARTMENT BLDG. $482,982.00 $494,762.16 $490,586.00 $473,037.47 $503,324.00 $12,738.00 3% Sub-Department: 0049 COURTHOUSE RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE04 - Charges For Services $10,000.00 $10,000.00 $10,000.00 $8,108.12 $10,000.00 $0.00 0% RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE08 - Transfer From PBC $160,538.00 $160,538.00 $156,776.00 $151,978.38 $156,776.00 $0.00 0% RE99 - Miscellaneous $1,866.00 $0.00 $1,200.00 $0.00 $1,200.00 $0.00 0% Sub-Department Total: COURTHOUSE $172,404.00 $170,538.00 $167,976.00 $160,086.50 $167,976.00 $0.00 0% Sub-Department: 0050 LAW & JUSTICE BUILDING RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE04 - Charges For Services $21,798.00 $19,590.17 $18,798.00 $15,655.61 $19,798.00 $1,000.00 5% RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE08 - Transfer From PBC $1,842,501.00 $1,836,390.00 $1,811,842.00 $1,649,225.19 $2,130,640.00 $318,798.00 18% RE99 - Miscellaneous $0.00 $1,433.64 $0.00 $757.05 $0.00 $0.00 Sub-Department Total: LAW & JUSTICE BUILDING $1,864,299.00 $1,857,413.81 $1,830,640.00 $1,665,637.85 $2,150,438.00 $319,798.00 17% Sub-Department: 0051 FAIRVIEW BUILDING MAINT. RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE04 - Charges For Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: FAIRVIEW BUILDING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 11 of 83 MAINT. Sub-Department: 0115 GOVERNMENT CENTER RE04 - Charges For Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE08 - Transfer From PBC $748,864.00 $748,864.00 $748,418.00 $674,250.49 $765,314.00 $16,896.00 2% RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: GOVERNMENT CENTER $748,864.00 $748,864.00 $748,418.00 $674,250.49 $765,314.00 $16,896.00 2% Department Total: FACILITIES MANAGEMENT $3,359,974.00 $3,338,984.80 $3,352,097.00 $3,038,171.03 $3,701,529.00 $349,432.00 10% Department: 0043 INFORMATION SERVICES Sub-Department: 0047 DATA PROCESSING RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE04 - Charges For Services $99,132.00 $87,706.31 $102,132.00 $83,739.85 $97,708.00 ($4,424.00) RE07 - Transfer From Other Funds $166,659.00 $137,045.28 $139,610.00 $29,921.32 $149,123.00 $9,513.00 7% RE99 - Miscellaneous $0.00 $10,685.61 $0.00 $27,083.08 $0.00 $0.00 Sub-Department Total: DATA PROCESSING $265,791.00 $235,437.20 $241,742.00 $140,744.25 $246,831.00 $5,089.00 2% Sub-Department: 0048 RECORDS MANAGEMENT RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: RECORDS MANAGEMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: INFORMATION SERVICES $265,791.00 $235,437.20 $241,742.00 $140,744.25 $246,831.00 $5,089.00 2% Department: 0047 EMA Sub-Department: 0052 EMA OPERATIONS RE03 - Intergovernmental $81,587.00 $70,898.17 $77,687.00 $58,308.09 $70,777.00 ($6,910.00) RE04 - Charges For Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE05 - Interest $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE09 - Contributions $0.00 $0.00 $0.00 $5,405.41 $0.00 $0.00 RE99 - Miscellaneous $0.00 $258.20 $0.00 $56.56 $0.00 $0.00 Sub-Department Total: EMA OPERATIONS $81,587.00 $71,156.37 $77,687.00 $63,770.06 $70,777.00 ($6,910.00) ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 12 of 83 Department Total: EMA $81,587.00 $71,156.37 $77,687.00 $63,770.06 $70,777.00 ($6,910.00) Department: 0048 BLOOMINGTON ELECTION COM. Sub-Department: 0053 CITY ELECTIONS RE04 - Charges For Services $100,000.00 $100,000.00 $100,000.00 $0.00 $100,000.00 $0.00 0% RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: CITY ELECTIONS $100,000.00 $100,000.00 $100,000.00 $0.00 $100,000.00 $0.00 0% Department Total: BLOOMINGTON ELECTION COM. $100,000.00 $100,000.00 $100,000.00 $0.00 $100,000.00 $0.00 0% Department: 0049 ASSESSMENT OFFICE Sub-Department: 0054 PROPERTY ASSESS/RVW/SUPV. RE02 - Lic., Permits, Fees $0.00 $57.00 $0.00 $8.76 $0.00 $0.00 RE03 - Intergovernmental $41,336.00 $40,583.80 $41,692.00 $33,809.44 $42,620.00 $928.00 2% RE04 - Charges For Services $0.00 $78.76 $0.00 $50.74 $0.00 $0.00 RE07 - Transfer From Other Funds $0.00 $0.00 $30,000.00 $0.00 $30,000.00 $0.00 0% RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: PROPERTY ASSESS/RVW/SUPV. $41,336.00 $40,719.56 $71,692.00 $33,868.94 $72,620.00 $928.00 1% Department Total: ASSESSMENT OFFICE $41,336.00 $40,719.56 $71,692.00 $33,868.94 $72,620.00 $928.00 1% Revenue Totals $32,566,169.00 $34,478,017.34 $32,932,044.00 $29,003,004.48 $34,993,479.00 $2,061,435.00 6% Expenditures Department: 0001 COUNTY BOARD Sub-Department: 0001 LEGISLATION & POLICY EX01 - Salaries $129,342.00 $115,376.09 $131,342.00 $105,318.39 $146,933.00 $15,591.00 12% EX02 - Fringe Benefits $0.00 $0.00 $0.00 $3,891.89 $0.00 $0.00 EX03 - Supplies $3,488.00 $1,146.08 $3,345.00 $1,034.84 $3,278.00 ($67.00) EX04 - Services $541,264.00 $2,391,895.63 $550,700.00 $555,893.33 $460,076.00 ($90,624.00) -16% EX07 - Capital Assets $0.00 $56,141.88 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $756,453.00 $751,289.08 $788,557.00 $758,221.08 $1,301,564.00 $513,007.00 65% Sub-Department Total: LEGISLATION & POLICY $1,430,547.00 $3,315,848.76 $1,473,944.00 $1,424,359.53 $1,911,851.00 $437,907.00 30% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 13 of 83 Sub-Department: 0100 FLEET EX07 - Capital Assets $201,101.00 $0.00 $161,730.00 $99,628.76 $118,875.00 ($42,855.00) -26% EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: FLEET $201,101.00 $0.00 $161,730.00 $99,628.76 $118,875.00 ($42,855.00) -26% Department Total: COUNTY BOARD $1,631,648.00 $3,315,848.76 $1,635,674.00 $1,523,988.29 $2,030,726.00 $395,052.00 24% Department: 0002 COUNTY ADMINISTRATOR Sub-Department: 0002 COUNTY ADMINISTRATION EX01 - Salaries $306,347.00 $345,174.50 $357,707.00 $316,630.42 $439,530.00 $81,823.00 23% EX02 - Fringe Benefits $16,296.00 $16,296.00 $21,964.00 $23,744.86 $23,940.00 $1,976.00 9% EX03 - Supplies $16,517.00 $10,646.64 $14,395.00 $10,120.97 $12,327.00 ($2,068.00) -14% EX04 - Services $115,729.00 $113,362.89 $115,207.00 $112,399.84 $122,199.00 $6,992.00 6% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: COUNTY ADMINISTRATION $454,889.00 $485,480.03 $509,273.00 $462,896.09 $597,996.00 $88,723.00 17% Department Total: COUNTY ADMINISTRATOR $454,889.00 $485,480.03 $509,273.00 $462,896.09 $597,996.00 $88,723.00 17% Department: 0003 COUNTY AUDITOR Sub-Department: 0003 AUDITING & FINANCIAL MGMT EX01 - Salaries $253,847.00 $234,622.10 $244,927.00 $201,721.98 $247,428.00 $2,501.00 1% EX02 - Fringe Benefits $27,160.00 $27,160.00 $27,455.00 $29,681.08 $29,925.00 $2,470.00 9% EX03 - Supplies $17,300.00 $20,544.52 $17,124.00 $14,439.87 $17,110.00 ($14.00) 0% EX04 - Services $10,250.00 $12,609.52 $10,487.00 $1,562.49 $10,312.00 ($175.00) EX07 - Capital Assets $933.00 $1,051.74 $1,182.00 $11,310.84 $1,328.00 $146.00 12% Sub-Department Total: AUDITING & FINANCIAL MGMT $309,490.00 $295,987.88 $301,175.00 $258,716.26 $306,103.00 $4,928.00 2% Department Total: COUNTY AUDITOR $309,490.00 $295,987.88 $301,175.00 $258,716.26 $306,103.00 $4,928.00 2% Department: 0004 COUNTY TREASURER Sub-Department: 0004 FINANCIAL MANAGEMENT EX01 - Salaries $265,859.00 $266,174.15 $267,164.00 $238,404.11 $270,742.00 $3,578.00 1% EX02 - Fringe Benefits $27,540.00 $27,540.00 $27,455.00 $29,681.08 $29,925.00 $2,470.00 9% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 14 of 83 EX03 - Supplies $52,870.00 $47,786.35 $58,420.00 $50,956.32 $58,550.00 $130.00 0% EX04 - Services $26,737.00 $16,587.91 $41,914.00 $10,501.46 $41,760.00 ($154.00) 0% EX07 - Capital Assets $2,832.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: FINANCIAL MANAGEMENT $375,838.00 $358,088.41 $394,953.00 $329,542.97 $400,977.00 $6,024.00 2% Department Total: COUNTY TREASURER $375,838.00 $358,088.41 $394,953.00 $329,542.97 $400,977.00 $6,024.00 2% Department: 0005 COUNTY CLERK Sub-Department: 0006 ELECTIONS EX01 - Salaries $164,662.00 $188,747.67 $170,069.00 $203,398.03 $203,942.00 $33,873.00 20% EX02 - Fringe Benefits $16,296.00 $16,296.00 $16,473.00 $17,808.65 $20,948.00 $4,475.00 27% EX03 - Supplies $79,320.00 $64,458.26 $84,700.00 $39,970.22 $70,470.00 ($14,230.00) -17% EX04 - Services $327,885.00 $292,662.23 $375,957.00 $345,078.29 $319,328.00 ($56,629.00) -15% EX07 - Capital Assets $0.00 $1,709.99 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: ELECTIONS $588,163.00 $563,874.15 $647,199.00 $606,255.19 $614,688.00 ($32,511.00) Sub-Department: 0007 RECORDS EX01 - Salaries $190,664.00 $194,512.63 $194,057.00 $192,513.23 $203,318.00 $9,261.00 5% EX02 - Fringe Benefits $24,444.00 $24,444.00 $24,710.00 $26,713.51 $23,940.00 ($770.00) EX03 - Supplies $20,550.00 $19,327.27 $24,809.00 $20,506.61 $22,520.00 ($2,289.00) EX04 - Services $7,597.00 $7,019.91 $7,646.00 $6,388.71 $8,170.00 $524.00 7% EX07 - Capital Assets $1,125.00 $1,123.88 $1,954.00 $1,102.61 $889.00 ($1,065.00) -54% Sub-Department Total: RECORDS $244,380.00 $246,427.69 $253,176.00 $247,224.67 $258,837.00 $5,661.00 2% Sub-Department: 0008 LEGAL RECORDS DOCUMENT'N EX01 - Salaries $0.00 $0.00 $165,694.00 $135,985.07 $163,339.00 ($2,355.00) EX02 - Fringe Benefits $0.00 $0.00 $27,455.00 $29,681.08 $23,940.00 ($3,515.00) -13% EX03 - Supplies $0.00 $72.72 $21,485.00 $12,599.92 $18,570.00 ($2,915.00) -14% EX04 - Services $0.00 $0.00 $7,136.00 $1,907.33 $7,060.00 ($76.00) EX07 - Capital Assets $0.00 $0.00 $0.00 $1,551.35 $0.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 15 of 83 Sub-Department Total: LEGAL RECORDS DOCUMENT'N $0.00 $72.72 $221,770.00 $181,724.75 $212,909.00 ($8,861.00) Department Total: COUNTY CLERK $832,543.00 $810,374.56 $1,122,145.00 $1,035,204.61 $1,086,434.00 ($35,711.00) Department: 0006 COUNTY RECORDER EX01 - Salaries $255,952.00 $205,333.04 $0.00 $0.00 $0.00 $0.00 EX02 - Fringe Benefits $32,592.00 $32,592.00 $0.00 $0.00 $0.00 $0.00 EX03 - Supplies $23,311.00 $17,647.47 $0.00 $0.00 $0.00 $0.00 EX04 - Services $10,073.00 $36,256.71 $0.00 $0.00 $0.00 $0.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: LEGAL RECORDS DOCUMENT'N $321,928.00 $291,829.22 $0.00 $0.00 $0.00 $0.00 Department Total: COUNTY RECORDER $321,928.00 $291,829.22 $0.00 $0.00 $0.00 $0.00 Department: 0008 MERIT BOARD Sub-Department: 0010 ADMINISTRATIVE SERVICES EX01 - Salaries $8,000.00 $5,171.79 $8,000.00 $3,831.47 $8,000.00 $0.00 0% EX03 - Supplies $490.00 $1,291.40 $500.00 $1,798.26 $500.00 $0.00 0% EX04 - Services $7,830.00 $1,624.80 $8,400.00 $1,990.00 $8,400.00 $0.00 0% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: ADMINISTRATIVE SERVICES $16,320.00 $8,087.99 $16,900.00 $7,619.73 $16,900.00 $0.00 0% Department Total: MERIT BOARD $16,320.00 $8,087.99 $16,900.00 $7,619.73 $16,900.00 $0.00 0% Department: 0015 CIRCUIT CLERK Sub-Department: 0011 ADMINISTRATIVE SERVICES EX01 - Salaries $559,030.00 $590,992.28 $564,047.00 $488,238.54 $538,803.00 ($25,244.00) EX02 - Fringe Benefits $48,888.00 $48,888.00 $49,419.00 $53,425.95 $59,850.00 $10,431.00 21% EX03 - Supplies $121,021.00 $94,627.88 $117,797.00 $85,137.44 $115,285.00 ($2,512.00) EX04 - Services $10,616.00 $6,691.10 $11,830.00 $6,640.03 $11,354.00 ($476.00) ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 16 of 83 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: ADMINISTRATIVE SERVICES $739,555.00 $741,199.26 $743,093.00 $633,441.96 $725,292.00 ($17,801.00) Sub-Department: 0012 CRIMINAL CASES EX01 - Salaries $902,026.00 $790,262.04 $904,522.00 $751,308.74 $939,224.00 $34,702.00 4% EX02 - Fringe Benefits $141,232.00 $141,232.00 $142,766.00 $154,341.62 $149,625.00 $6,859.00 5% EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: CRIMINAL CASES $1,043,258.00 $931,494.04 $1,047,288.00 $905,650.36 $1,088,849.00 $41,561.00 4% Sub-Department: 0013 CIVIL CASES EX01 - Salaries $368,860.00 $329,478.45 $386,379.00 $301,932.17 $330,242.00 ($56,137.00) -15% EX02 - Fringe Benefits $54,293.00 $54,293.00 $54,883.00 $59,332.97 $59,820.00 $4,937.00 9% EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $9,400.00 $9,400.00 $10,000.00 $10,810.81 $10,000.00 $0.00 0% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: CIVIL CASES $432,553.00 $393,171.45 $451,262.00 $372,075.95 $400,062.00 ($51,200.00) -11% Department Total: CIRCUIT CLERK $2,215,366.00 $2,065,864.75 $2,241,643.00 $1,911,168.27 $2,214,203.00 ($27,440.00) Department: 0016 CIRCUIT COURT Sub-Department: 0016 COURT ADMINISTRATION EX01 - Salaries $409,138.00 $360,758.87 $419,571.00 $328,027.45 $420,436.00 $865.00 0% EX02 - Fringe Benefits $65,184.00 $65,184.00 $65,892.00 $71,234.59 $68,828.00 $2,936.00 4% EX03 - Supplies $43,400.00 $87,959.34 $44,380.00 $77,845.94 $90,000.00 $45,620.00 103% EX04 - Services $396,850.00 $447,473.24 $401,970.00 $540,799.89 $465,080.00 $63,110.00 16% EX07 - Capital Assets $4,500.00 $2,886.96 $4,500.00 $6,637.48 $0.00 ($4,500.00) -100% EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: COURT ADMINISTRATION $919,072.00 $964,262.41 $936,313.00 $1,024,545.35 $1,044,344.00 $108,031.00 12% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 17 of 83 Department Total: CIRCUIT COURT $919,072.00 $964,262.41 $936,313.00 $1,024,545.35 $1,044,344.00 $108,031.00 12% Department: 0018 JURY COMMISSION Sub-Department: 0017 JUROR SELECTION & ADMIN. EX01 - Salaries $77,434.00 $77,280.54 $76,135.00 $67,117.31 $77,590.00 $1,455.00 2% EX02 - Fringe Benefits $10,864.00 $10,864.00 $10,982.00 $11,872.43 $11,970.00 $988.00 9% EX03 - Supplies $17,166.00 $17,585.29 $17,568.00 $18,664.70 $18,414.00 $846.00 5% EX04 - Services $6,492.00 $6,996.75 $26,652.00 $7,277.14 $9,665.00 ($16,987.00) -64% EX07 - Capital Assets $0.00 $0.00 $0.00 $21,621.62 $0.00 $0.00 Sub-Department Total: JUROR SELECTION & ADMIN. $111,956.00 $112,726.58 $131,337.00 $126,553.20 $117,639.00 ($13,698.00) -10% Department Total: JURY COMMISSION $111,956.00 $112,726.58 $131,337.00 $126,553.20 $117,639.00 ($13,698.00) -10% Department: 0020 STATE'S ATTORNEY Sub-Department: 0019 PROSECUTION & LITIGATION EX01 - Salaries $1,848,346.00 $1,777,349.61 $1,861,715.00 $1,650,466.08 $1,999,992.00 $138,277.00 7% EX02 - Fringe Benefits $206,416.00 $206,416.00 $208,658.00 $225,576.22 $242,393.00 $33,735.00 16% EX03 - Supplies $775.00 $3,349.75 $780.00 $3,934.39 $3,980.00 $3,200.00 408% EX04 - Services $123,549.00 $109,454.92 $121,066.00 $83,500.09 $123,211.00 $2,145.00 2% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: PROSECUTION & LITIGATION $2,179,086.00 $2,096,570.28 $2,192,219.00 $1,963,476.78 $2,369,576.00 $177,357.00 8% Sub-Department: 0020 ADMINISTRATIVE SUPPORT EX01 - Salaries $169,006.00 $167,148.31 $169,006.00 $150,930.24 $169,006.00 $0.00 0% EX02 - Fringe Benefits $5,432.00 $5,432.00 $5,491.00 $5,936.22 $5,985.00 $494.00 9% EX03 - Supplies $49,037.00 $51,877.80 $50,103.00 $49,885.98 $54,100.00 $3,997.00 8% EX04 - Services $25,701.00 $385,240.26 $24,462.00 $5,942.85 $15,119.00 ($9,343.00) -38% EX07 - Capital Assets $6,120.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: ADMINISTRATIVE SUPPORT $255,296.00 $609,698.37 $249,062.00 $212,695.29 $244,210.00 ($4,852.00) ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 18 of 83 Department Total: STATE'S ATTORNEY $2,434,382.00 $2,706,268.65 $2,441,281.00 $2,176,172.07 $2,613,786.00 $172,505.00 7% Department: 0021 PUBLIC DEFENDER Sub-Department: 0023 PUBLIC DEFENDER SERVICES EX01 - Salaries $1,239,399.00 $1,241,995.74 $1,313,267.00 $1,162,344.26 $1,339,796.00 $26,529.00 2% EX02 - Fringe Benefits $114,072.00 $114,072.00 $120,802.00 $130,596.76 $131,670.00 $10,868.00 9% EX03 - Supplies $23,213.00 $19,692.27 $23,248.00 $18,095.77 $23,701.00 $453.00 2% EX04 - Services $330,943.00 $270,340.72 $312,771.00 $228,319.65 $314,401.00 $1,630.00 1% EX07 - Capital Assets $4,800.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: PUBLIC DEFENDER SERVICES $1,712,427.00 $1,646,100.73 $1,770,088.00 $1,539,356.44 $1,809,568.00 $39,480.00 2% Sub-Department: 0057 VIOLENT CRIME DEFENSE GRT EX01 - Salaries $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX02 - Fringe Benefits $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: VIOLENT CRIME DEFENSE GRT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: PUBLIC DEFENDER $1,712,427.00 $1,646,100.73 $1,770,088.00 $1,539,356.44 $1,809,568.00 $39,480.00 2% Department: 0022 COURT SERVICES Sub-Department: 0022 JUVENILE DETENTION EX01 - Salaries $1,164,413.00 $1,131,318.52 $1,194,400.00 $1,027,155.24 $1,215,183.00 $20,783.00 2% EX02 - Fringe Benefits $124,936.00 $124,936.00 $126,293.00 $136,532.97 $137,655.00 $11,362.00 9% EX03 - Supplies $65,221.00 $46,421.80 $65,354.00 $35,075.03 $65,354.00 $0.00 0% EX04 - Services $25,735.00 $17,400.97 $25,062.00 $17,169.75 $24,601.00 ($461.00) EX07 - Capital Assets $4,620.00 $2,729.21 $1,410.00 $1,510.44 $0.00 ($1,410.00) -99% Sub-Department Total: JUVENILE DETENTION $1,384,925.00 $1,322,806.50 $1,412,519.00 $1,217,443.43 $1,442,793.00 $30,274.00 2% Sub-Department: 0024 COURT SERVICES ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 19 of 83 EX01 - Salaries $1,855,962.00 $1,886,869.61 $1,896,135.00 $1,721,704.54 $1,944,502.00 $48,367.00 3% EX02 - Fringe Benefits $217,823.00 $217,823.00 $221,287.00 $239,229.19 $240,896.00 $19,609.00 9% EX03 - Supplies $56,798.00 $32,199.44 $48,275.00 $29,052.11 $28,372.00 ($19,903.00) -41% EX04 - Services $111,886.00 $184,723.53 $136,254.00 $135,852.16 $36,674.00 ($99,580.00) -73% EX07 - Capital Assets $0.00 $2,447.97 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: COURT SERVICES $2,242,469.00 $2,324,063.55 $2,301,951.00 $2,125,838.00 $2,250,444.00 ($51,507.00) Sub-Department: 0068 PRETRIAL EX01 - Salaries $89,020.00 $74,743.28 $91,466.00 $86,801.54 $98,247.00 $6,781.00 7% EX02 - Fringe Benefits $10,864.00 $10,864.00 $10,982.00 $11,872.43 $11,970.00 $988.00 9% EX03 - Supplies $1,050.00 $435.77 $941.00 $240.41 $941.00 $0.00 0% EX04 - Services $200.00 $171.68 $196.00 $116.23 $196.00 $0.00 0% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: PRETRIAL $101,134.00 $86,214.73 $103,585.00 $99,030.61 $111,354.00 $7,769.00 8% Sub-Department: 0076 RECOVERY COURT GRANT EX01 - Salaries $51,592.00 $21,208.82 $0.00 $0.00 $0.00 $0.00 EX02 - Fringe Benefits $5,432.00 $5,432.00 $0.00 $0.00 $0.00 $0.00 EX03 - Supplies $43,000.00 $19,910.83 $0.00 $0.00 $0.00 $0.00 EX04 - Services $193,530.00 $136,552.23 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: RECOVERY COURT GRANT $293,554.00 $183,103.88 $0.00 $0.00 $0.00 $0.00 Sub-Department: 0093 Adult Treatment SAMHSA Grant CS EX01 - Salaries $55,046.00 $58,814.00 $56,750.00 $56,702.50 $58,165.00 $1,415.00 2% EX02 - Fringe Benefits $7,605.00 $7,605.00 $10,982.00 $11,872.43 $8,379.00 ($2,603.00) -24% EX03 - Supplies $57,830.00 $9,654.62 $42,940.00 $13,409.35 $21,754.00 ($21,186.00) -49% EX04 - Services $260,461.00 $223,922.89 $188,207.00 $258,095.47 $185,115.00 ($3,092.00) Sub-Department Total: Adult Treatment SAMHSA Grant CS $380,942.00 $299,996.51 $298,879.00 $340,079.75 $273,413.00 ($25,466.00) Sub-Department: 0094 Adult Redeploy Grant ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 20 of 83 EX01 - Salaries $0.00 $0.00 $0.00 $33,139.50 $79,609.00 $79,609.00 EX02 - Fringe Benefits $0.00 $0.00 $0.00 $2,695.83 $14,558.00 $14,558.00 EX03 - Supplies $0.00 $0.00 $0.00 $1,877.01 $1,990.00 $1,990.00 EX04 - Services $0.00 $0.00 $0.00 $7,874.01 $9,997.00 $9,997.00 Sub-Department Total: Adult Redeploy Grant $0.00 $0.00 $0.00 $45,586.35 $106,154.00 $106,154.00 Sub-Department: 0095 Juvenile Redeploy Grant EX02 - Fringe Benefits $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX03 - Supplies $0.00 $0.00 $0.00 $1,445.31 $5,422.00 $5,422.00 EX04 - Services $0.00 $0.00 $0.00 $52,967.32 $81,243.00 $81,243.00 Sub-Department Total: Juvenile Redeploy Grant $0.00 $0.00 $0.00 $54,412.63 $86,665.00 $86,665.00 Department Total: COURT SERVICES $4,403,024.00 $4,216,185.17 $4,116,934.00 $3,882,390.77 $4,270,823.00 $153,889.00 4% Department: 0029 SHERIFF Sub-Department: 0027 LAW ENFORCEMENT OPERATION EX01 - Salaries $2,201,389.00 $2,115,784.41 $2,296,802.00 $1,898,641.90 $2,166,702.00 ($130,100.00) EX02 - Fringe Benefits $195,552.00 $195,552.00 $197,676.00 $213,703.78 $237,505.00 $39,829.00 20% EX03 - Supplies $42,040.00 $30,754.61 $43,390.00 $33,664.88 $45,930.00 $2,540.00 6% EX04 - Services $31,445.00 $70,900.00 $33,665.00 $96,128.26 $41,265.00 $7,600.00 23% EX07 - Capital Assets $5,200.00 $0.00 $5,200.00 $0.00 $4,200.00 ($1,000.00) -19% EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: LAW ENFORCEMENT OPERATION $2,475,626.00 $2,412,991.02 $2,576,733.00 $2,242,138.82 $2,495,602.00 ($81,131.00) Sub-Department: 0028 CRIMINAL INVESTIGATIONS EX01 - Salaries $471,997.00 $456,958.77 $479,263.00 $449,937.52 $524,487.00 $45,224.00 9% EX02 - Fringe Benefits $38,024.00 $38,024.00 $38,437.00 $41,553.51 $41,895.00 $3,458.00 9% EX03 - Supplies $8,140.00 $3,989.52 $8,140.00 $3,728.70 $8,140.00 $0.00 0% EX04 - Services $13,290.00 $10,276.20 $13,650.00 $11,570.27 $13,650.00 $0.00 0% EX07 - Capital Assets $1,040.00 $0.00 $1,040.00 $0.00 $1,040.00 $0.00 0% Sub-Department Total: CRIMINAL INVESTIGATIONS $532,491.00 $509,248.49 $540,530.00 $506,790.00 $589,212.00 $48,682.00 9% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 21 of 83 Sub-Department: 0029 ADMINISTRATIVE SERVICES EX01 - Salaries $863,189.00 $844,461.32 $876,988.00 $754,217.86 $1,063,433.00 $186,445.00 21% EX02 - Fringe Benefits $86,912.00 $86,912.00 $87,856.00 $94,979.46 $107,730.00 $19,874.00 23% EX03 - Supplies $41,580.00 $38,893.60 $43,080.00 $31,201.16 $43,080.00 $0.00 0% EX04 - Services $117,837.00 $91,814.42 $126,337.00 $77,837.15 $126,337.00 $0.00 0% EX07 - Capital Assets $3,756.00 $0.00 $3,756.00 $0.00 $3,756.00 $0.00 0% EX09 - Transfer To Other Funds $0.00 $0.00 $55,000.00 $0.00 $0.00 ($55,000.00) -100% Sub-Department Total: ADMINISTRATIVE SERVICES $1,113,274.00 $1,062,081.34 $1,193,017.00 $958,235.63 $1,344,336.00 $151,319.00 13% Sub-Department: 0030 RECORDS & DATA PROCESSING EX01 - Salaries $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX02 - Fringe Benefits $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: RECORDS & DATA PROCESSING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department: 0031 JAIL OPERATIONS EX01 - Salaries $3,605,580.00 $3,511,694.47 $3,725,593.00 $3,413,160.15 $3,833,473.00 $107,880.00 3% EX02 - Fringe Benefits $391,104.00 $391,104.00 $395,352.00 $427,407.57 $430,920.00 $35,568.00 9% EX03 - Supplies $113,523.00 $62,691.19 $113,523.00 $57,990.66 $109,758.00 ($3,765.00) EX04 - Services $407,944.00 $395,247.25 $411,744.00 $356,096.53 $426,743.00 $14,999.00 4% EX07 - Capital Assets $3,200.00 $0.00 $32,000.00 $34,522.16 $0.00 ($32,000.00) -100% EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: JAIL OPERATIONS $4,521,351.00 $4,360,736.91 $4,678,212.00 $4,289,177.07 $4,800,894.00 $122,682.00 3% Sub-Department: 0032 SUPPORT SERVICES EX01 - Salaries $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX02 - Fringe Benefits $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 22 of 83 EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: SUPPORT SERVICES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department: 0033 FLEET MANAGEMENT EX01 - Salaries $46,556.00 $46,143.18 $47,873.00 $42,758.29 $49,274.00 $1,401.00 3% EX02 - Fringe Benefits $5,432.00 $5,432.00 $5,491.00 $5,936.22 $5,985.00 $494.00 9% EX03 - Supplies $170,630.00 $176,845.84 $162,930.00 $116,336.28 $169,930.00 $7,000.00 4% EX04 - Services $41,930.00 $33,770.94 $41,930.00 $51,022.35 $41,930.00 $0.00 0% EX07 - Capital Assets $0.00 $2,750.00 $0.00 $39,193.95 $0.00 $0.00 Sub-Department Total: FLEET MANAGEMENT $264,548.00 $264,941.96 $258,224.00 $255,247.09 $267,119.00 $8,895.00 3% Department Total: SHERIFF $8,907,290.00 $8,609,999.72 $9,246,716.00 $8,251,588.61 $9,497,163.00 $250,447.00 3% Department: 0031 CORONER Sub-Department: 0038 INVESTIGATIONS & INQUESTS EX01 - Salaries $292,991.00 $308,260.53 $299,395.00 $278,984.58 $278,971.00 ($20,424.00) EX02 - Fringe Benefits $27,160.00 $27,160.00 $27,455.00 $29,681.08 $29,925.00 $2,470.00 9% EX03 - Supplies $33,225.00 $51,291.15 $41,000.00 $38,899.16 $38,900.00 ($2,100.00) EX04 - Services $157,085.00 $210,627.39 $177,950.00 $195,944.15 $178,310.00 $360.00 0% EX07 - Capital Assets $5,640.00 $3,597.95 $50,700.00 $9,140.95 $5,000.00 ($45,700.00) -90% Sub-Department Total: INVESTIGATIONS & INQUESTS $516,101.00 $600,937.02 $596,500.00 $552,649.92 $531,106.00 ($65,394.00) -11% Department Total: CORONER $516,101.00 $600,937.02 $596,500.00 $552,649.92 $531,106.00 ($65,394.00) -11% Department: 0032 Animal Control Sub-Department: 0039 EMA TECH SUPPORT EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 23 of 83 Sub-Department Total: EMA TECH SUPPORT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department: 0065 ANIMAL CONTROL EX01 - Salaries $0.00 $0.00 $0.00 $0.00 $203,734.00 $203,734.00 EX02 - Fringe Benefits $0.00 $0.00 $0.00 $0.00 $27,351.00 $27,351.00 EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $42,105.00 $42,105.00 EX04 - Services $0.00 $0.00 $0.00 $0.00 $57,916.00 $57,916.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $6,615.00 $6,615.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: ANIMAL CONTROL $0.00 $0.00 $0.00 $0.00 $337,721.00 $337,721.00 Sub-Department: 0066 MUNICIPAL WARDEN/AN.CONTR EX01 - Salaries $0.00 $0.00 $0.00 $0.00 $88,055.00 $88,055.00 EX02 - Fringe Benefits $0.00 $0.00 $0.00 $0.00 $25,848.00 $25,848.00 EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $10,374.00 $10,374.00 EX04 - Services $0.00 $0.00 $0.00 $0.00 $28,541.00 $28,541.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $2,400.00 $2,400.00 Sub-Department Total: MUNICIPAL WARDEN/AN.CONTR $0.00 $0.00 $0.00 $0.00 $155,218.00 $155,218.00 Department Total: Animal Control $0.00 $0.00 $0.00 $0.00 $492,939.00 $492,939.00 Department: 0038 BUILDING & ZONING Sub-Department: 0040 ZONING & SUBDIVISIONS EX01 - Salaries $212,255.00 $212,252.93 $220,036.00 $194,372.58 $226,640.00 $6,604.00 3% EX02 - Fringe Benefits $21,728.00 $21,728.00 $21,964.00 $23,744.86 $23,940.00 $1,976.00 9% EX03 - Supplies $8,151.00 $5,944.94 $7,988.00 $3,741.90 $7,732.00 ($256.00) EX04 - Services $48,065.00 $44,831.81 $52,649.00 $48,541.49 $72,655.00 $20,006.00 38% EX07 - Capital Assets $1,600.00 $1,293.67 $1,568.00 $1,247.54 $1,568.00 $0.00 0% Sub-Department Total: ZONING & SUBDIVISIONS $291,799.00 $286,051.35 $304,205.00 $271,648.37 $332,535.00 $28,330.00 9% Department Total: BUILDING & ZONING $291,799.00 $286,051.35 $304,205.00 $271,648.37 $332,535.00 $28,330.00 9% Department: 0040 PARKS & RECREATION ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 24 of 83 Sub-Department: 0042 PARK OPERATIONS EX01 - Salaries $189,681.00 $188,292.61 $195,730.00 $164,684.57 $199,906.00 $4,176.00 2% EX02 - Fringe Benefits $19,827.00 $19,827.00 $20,042.00 $21,667.03 $21,845.00 $1,803.00 9% EX03 - Supplies $47,580.00 $42,730.23 $45,615.00 $45,777.10 $46,451.00 $836.00 2% EX04 - Services $74,122.00 $84,659.59 $72,915.00 $71,711.44 $74,766.00 $1,851.00 3% EX07 - Capital Assets $0.00 $7,315.90 $38,158.00 $0.00 $65,000.00 $26,842.00 70% Sub-Department Total: PARK OPERATIONS $331,210.00 $342,825.33 $372,460.00 $303,840.14 $407,968.00 $35,508.00 10% Sub-Department: 0043 RECREATIONAL SERVICES EX01 - Salaries $58,598.00 $56,144.50 $59,463.00 $73,560.82 $59,666.00 $203.00 0% EX02 - Fringe Benefits $1,901.00 $1,901.00 $1,922.00 $2,077.84 $2,095.00 $173.00 9% EX03 - Supplies $36,595.00 $34,764.10 $36,856.00 $35,133.41 $36,025.00 ($831.00) EX04 - Services $6,095.00 $2,715.71 $5,973.00 $6,008.25 $7,120.00 $1,147.00 19% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: RECREATIONAL SERVICES $103,189.00 $95,525.31 $104,214.00 $116,780.32 $104,906.00 $692.00 1% Department Total: PARKS & RECREATION $434,399.00 $438,350.64 $476,674.00 $420,620.46 $512,874.00 $36,200.00 8% Department: 0041 FACILITIES MANAGEMENT Sub-Department: 0022 JUVENILE DETENTION EX01 - Salaries $50,635.00 $51,284.19 $52,005.00 $47,244.96 $53,267.00 $1,262.00 2% EX02 - Fringe Benefits $5,432.00 $5,432.00 $5,491.00 $5,936.22 $5,985.00 $494.00 9% EX03 - Supplies $14,286.00 $13,971.37 $13,999.00 $14,955.54 $13,927.00 ($72.00) EX04 - Services $115,914.00 $97,061.47 $134,674.00 $124,705.68 $106,842.00 ($27,832.00) -21% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: JUVENILE DETENTION $186,267.00 $167,749.03 $206,169.00 $192,842.40 $180,021.00 ($26,148.00) -13% Sub-Department: 0045 METRO COMMUNICATION CTR. EX01 - Salaries $32,528.00 $13,999.88 $34,986.00 $13,046.63 $33,284.00 ($1,702.00) EX02 - Fringe Benefits $6,915.00 $1,075.23 $7,035.00 $998.03 $6,840.00 ($195.00) EX03 - Supplies $7,683.00 $6,889.30 $7,529.00 $9,184.18 $7,379.00 ($150.00) EX04 - Services $44,299.00 $45,836.75 $47,427.00 $45,257.01 $46,838.00 ($589.00) ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 25 of 83 EX07 - Capital Assets $0.00 $0.00 $17,500.00 $0.00 $0.00 ($17,500.00) -100% Sub-Department Total: METRO COMMUNICATION CTR. $91,425.00 $67,801.16 $114,477.00 $68,485.85 $94,341.00 ($20,136.00) -18% Sub-Department: 0046 HEALTH DEPARTMENT BLDG. EX01 - Salaries $97,419.00 $133,247.17 $129,730.00 $126,194.36 $133,213.00 $3,483.00 3% EX02 - Fringe Benefits $16,296.00 $16,296.00 $21,964.00 $23,744.86 $23,940.00 $1,976.00 9% EX03 - Supplies $36,485.00 $39,753.56 $38,864.00 $38,653.08 $38,086.00 ($778.00) EX04 - Services $285,011.00 $280,656.62 $300,028.00 $277,626.74 $278,085.00 ($21,943.00) EX07 - Capital Assets $47,500.00 $35,000.00 $0.00 $0.00 $30,000.00 $30,000.00 Sub-Department Total: HEALTH DEPARTMENT BLDG. $482,711.00 $504,953.35 $490,586.00 $466,219.04 $503,324.00 $12,738.00 3% Sub-Department: 0049 COURTHOUSE EX01 - Salaries $61,644.00 $54,197.45 $57,826.00 $51,313.90 $58,235.00 $409.00 1% EX02 - Fringe Benefits $10,864.00 $10,864.00 $10,982.00 $11,872.43 $11,970.00 $988.00 9% EX03 - Supplies $6,180.00 $4,943.53 $6,056.00 $6,572.23 $5,935.00 ($121.00) EX04 - Services $67,316.00 $69,325.80 $75,112.00 $63,755.32 $73,836.00 ($1,276.00) EX07 - Capital Assets $26,400.00 $18,000.00 $18,000.00 $19,459.46 $18,000.00 $0.00 0% Sub-Department Total: COURTHOUSE $172,404.00 $157,330.78 $167,976.00 $152,973.34 $167,976.00 $0.00 0% Sub-Department: 0050 LAW & JUSTICE BUILDING EX01 - Salaries $889,857.00 $765,221.96 $898,331.00 $713,791.98 $918,380.00 $20,049.00 2% EX02 - Fringe Benefits $129,445.00 $129,445.00 $130,851.00 $141,460.54 $137,655.00 $6,804.00 5% EX03 - Supplies $117,729.00 $151,138.19 $115,574.00 $131,787.19 $128,286.00 $12,712.00 11% EX04 - Services $678,059.00 $689,514.78 $685,884.00 $789,582.69 $696,257.00 $10,373.00 2% EX07 - Capital Assets $21,300.00 $0.00 $0.00 $0.00 $269,860.00 $269,860.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: LAW & JUSTICE BUILDING $1,836,390.00 $1,735,319.93 $1,830,640.00 $1,776,622.40 $2,150,438.00 $319,798.00 17% Sub-Department: 0051 FAIRVIEW BUILDING MAINT. EX01 - Salaries $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX02 - Fringe Benefits $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 26 of 83 EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $0.00 $11,061.12 $13,380.00 $1,622.05 $13,112.00 ($268.00) EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: FAIRVIEW BUILDING MAINT. $0.00 $11,061.12 $13,380.00 $1,622.05 $13,112.00 ($268.00) Sub-Department: 0115 GOVERNMENT CENTER EX01 - Salaries $282,772.00 $302,657.84 $301,090.00 $273,877.42 $295,900.00 ($5,190.00) EX02 - Fringe Benefits $43,456.00 $43,456.00 $43,928.00 $47,489.73 $47,880.00 $3,952.00 9% EX03 - Supplies $45,098.00 $48,514.59 $44,196.00 $48,630.21 $49,547.00 $5,351.00 12% EX04 - Services $365,438.00 $302,394.39 $359,204.00 $329,907.99 $334,987.00 ($24,217.00) EX07 - Capital Assets $12,100.00 $0.00 $0.00 $0.00 $37,000.00 $37,000.00 Sub-Department Total: GOVERNMENT CENTER $748,864.00 $697,022.82 $748,418.00 $699,905.35 $765,314.00 $16,896.00 2% Department Total: FACILITIES MANAGEMENT $3,518,061.00 $3,341,238.19 $3,571,646.00 $3,358,670.43 $3,874,526.00 $302,880.00 8% Department: 0043 INFORMATION SERVICES Sub-Department: 0047 DATA PROCESSING EX01 - Salaries $805,518.00 $803,911.89 $823,843.00 $769,423.76 $882,327.00 $58,484.00 7% EX02 - Fringe Benefits $70,616.00 $70,616.00 $71,383.00 $83,107.03 $83,790.00 $12,407.00 17% EX03 - Supplies $98,881.00 $105,827.89 $131,173.00 $34,147.56 $72,893.00 ($58,280.00) -44% EX04 - Services $575,502.00 $536,297.03 $573,346.00 $523,061.83 $584,628.00 $11,282.00 2% EX07 - Capital Assets $322,700.00 $289,055.49 $220,973.00 $213,148.82 $225,500.00 $4,527.00 2% Sub-Department Total: DATA PROCESSING $1,873,217.00 $1,805,708.30 $1,820,718.00 $1,622,889.00 $1,849,138.00 $28,420.00 2% Sub-Department: 0048 RECORDS MANAGEMENT EX01 - Salaries $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX02 - Fringe Benefits $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: RECORDS MANAGEMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 27 of 83 Department Total: INFORMATION SERVICES $1,873,217.00 $1,805,708.30 $1,820,718.00 $1,622,889.00 $1,849,138.00 $28,420.00 2% Department: 0047 EMA Sub-Department: 0039 EMA TECH SUPPORT EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: EMA TECH SUPPORT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department: 0052 EMA OPERATIONS EX01 - Salaries $104,828.00 $110,057.75 $108,183.00 $100,648.45 $112,096.00 $3,913.00 4% EX02 - Fringe Benefits $10,864.00 $10,864.00 $10,982.00 $11,872.43 $11,970.00 $988.00 9% EX03 - Supplies $16,025.00 $21,198.92 $15,704.00 $13,566.50 $15,171.00 ($533.00) EX04 - Services $23,949.00 $28,063.03 $23,470.00 $24,175.84 $28,545.00 $5,075.00 22% EX07 - Capital Assets $0.00 $1,756.66 $0.00 $13,474.93 $0.00 $0.00 Sub-Department Total: EMA OPERATIONS $155,666.00 $171,940.36 $158,339.00 $163,738.15 $167,782.00 $9,443.00 6% Department Total: EMA $155,666.00 $171,940.36 $158,339.00 $163,738.15 $167,782.00 $9,443.00 6% Department: 0048 BLOOMINGTON ELECTION COM. Sub-Department: 0053 CITY ELECTIONS EX01 - Salaries $103,578.00 $103,654.97 $104,997.00 $96,581.30 $109,509.00 $4,512.00 4% EX02 - Fringe Benefits $10,864.00 $10,864.00 $10,982.00 $11,872.43 $11,970.00 $988.00 9% EX04 - Services $468,086.00 $468,086.00 $468,039.00 $455,389.30 $471,689.00 $3,650.00 1% Sub-Department Total: CITY ELECTIONS $582,528.00 $582,604.97 $584,018.00 $563,843.03 $593,168.00 $9,150.00 2% Department Total: BLOOMINGTON ELECTION COM. $582,528.00 $582,604.97 $584,018.00 $563,843.03 $593,168.00 $9,150.00 2% Department: 0049 ASSESSMENT OFFICE Sub-Department: 0054 PROPERTY ASSESS/RVW/SUPV. EX01 - Salaries $326,970.00 $329,749.59 $337,325.00 $305,991.29 $347,868.00 $10,543.00 3% EX02 - Fringe Benefits $42,913.00 $42,913.00 $43,379.00 $46,896.22 $47,282.00 $3,903.00 9% EX03 - Supplies $90,802.00 $79,093.03 $86,330.00 $88,709.34 $94,445.00 $8,115.00 9% EX04 - Services $46,790.00 $30,717.25 $46,340.00 $34,511.84 $92,760.00 $46,420.00 100% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 28 of 83 Sub-Department Total: PROPERTY ASSESS/RVW/SUPV. $507,475.00 $482,472.87 $513,374.00 $476,108.69 $582,355.00 $68,981.00 13% Sub-Department: 0055 BOARD OF REVIEW EX01 - Salaries $36,112.00 $36,256.17 $37,633.00 $34,274.77 $45,590.00 $7,957.00 21% EX02 - Fringe Benefits $543.00 $543.00 $565.00 $610.81 $599.00 $34.00 6% EX03 - Supplies $1,875.00 $1,252.34 $1,840.00 $982.27 $2,105.00 $265.00 14% EX04 - Services $2,220.00 $355.00 $2,100.00 $910.02 $2,100.00 $0.00 0% Sub-Department Total: BOARD OF REVIEW $40,750.00 $38,406.51 $42,138.00 $36,777.87 $50,394.00 $8,256.00 20% Department Total: ASSESSMENT OFFICE $548,225.00 $520,879.38 $555,512.00 $512,886.56 $632,749.00 $77,237.00 14% Revenue Totals: $32,566,169.00 $34,478,017.34 $32,932,044.00 $29,003,004.48 $34,993,479.00 $2,061,435.00 6% Expenditure Totals $32,566,169.00 $33,634,815.07 $32,932,044.00 $29,996,688.58 $34,993,479.00 $2,061,435.00 6% Fund Total: GENERAL FUND $0.00 $843,202.27 $0.00 ($993,684.10) $0.00 $0.00 Fund: 0102 DENTAL SEALANT GRANT Revenue Department: 0061 HEALTH DEPARTMENT Sub-Department: 0062 PERSONAL HEALTH SERVICES RE03 - Intergovernmental $379,890.00 $454,261.18 $491,584.00 $319,457.09 $505,278.00 $13,694.00 3% RE04 - Charges For Services $25,550.00 $23,041.97 $26,600.00 $17,667.74 $26,500.00 ($100.00) 0% RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE09 - Contributions $95,000.00 $24,843.80 $45,000.00 $21,975.58 $45,000.00 $0.00 0% RE99 - Miscellaneous $0.00 $0.00 $0.00 $324.32 $0.00 $0.00 Sub-Department Total: PERSONAL HEALTH SERVICES $500,440.00 $502,146.95 $563,184.00 $359,424.73 $576,778.00 $13,594.00 2% Department Total: HEALTH DEPARTMENT $500,440.00 $502,146.95 $563,184.00 $359,424.73 $576,778.00 $13,594.00 2% Revenue Totals $500,440.00 $502,146.95 $563,184.00 $359,424.73 $576,778.00 $13,594.00 2% Expenditures Department: 0061 HEALTH DEPARTMENT Sub-Department: 0062 PERSONAL HEALTH SERVICES EX01 - Salaries $140,494.00 $130,382.86 $144,547.00 $115,393.74 $148,839.00 $4,292.00 3% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 29 of 83 EX02 - Fringe Benefits $40,037.00 $37,712.57 $42,450.00 $31,700.38 $43,289.00 $839.00 2% EX03 - Supplies $39,482.00 $54,602.29 $43,912.00 $37,662.96 $42,325.00 ($1,587.00) EX04 - Services $279,286.00 $260,376.64 $331,134.00 $239,309.88 $341,141.00 $10,007.00 3% EX07 - Capital Assets $0.00 $13,985.50 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $1,141.00 $1,166.66 $1,141.00 $947.87 $1,184.00 $43.00 4% Sub-Department Total: PERSONAL HEALTH SERVICES $500,440.00 $498,226.52 $563,184.00 $425,014.83 $576,778.00 $13,594.00 2% Department Total: HEALTH DEPARTMENT $500,440.00 $498,226.52 $563,184.00 $425,014.83 $576,778.00 $13,594.00 2% Revenue Totals: $500,440.00 $502,146.95 $563,184.00 $359,424.73 $576,778.00 $13,594.00 2% Expenditure Totals $500,440.00 $498,226.52 $563,184.00 $425,014.83 $576,778.00 $13,594.00 2% Fund Total: DENTAL SEALANT GRANT $0.00 $3,920.43 $0.00 ($65,590.10) $0.00 $0.00 Fund: 0103 HEALTH DEPT. - WIC Revenue Department: 0061 HEALTH DEPARTMENT Sub-Department: 0062 PERSONAL HEALTH SERVICES RE03 - Intergovernmental $451,000.00 $449,278.92 $481,287.00 $402,202.17 $486,502.00 $5,215.00 1% RE04 - Charges For Services $0.00 $288.85 $0.00 $1,479.12 $395.00 $395.00 RE07 - Transfer From Other Funds $15,661.00 $1,340.69 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $233.35 $0.00 $1,081.08 $0.00 $0.00 Sub-Department Total: PERSONAL HEALTH SERVICES $466,661.00 $451,141.81 $481,287.00 $404,762.37 $486,897.00 $5,610.00 1% Sub-Department: 0064 IMMUNIZATION PROGRAM RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: IMMUNIZATION PROGRAM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: HEALTH DEPARTMENT $466,661.00 $451,141.81 $481,287.00 $404,762.37 $486,897.00 $5,610.00 1% Revenue Totals $466,661.00 $451,141.81 $481,287.00 $404,762.37 $486,897.00 $5,610.00 1% Expenditures Department: 0061 HEALTH DEPARTMENT Sub-Department: 0062 PERSONAL HEALTH SERVICES ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 30 of 83 EX01 - Salaries $307,180.00 $293,495.87 $313,290.00 $280,813.96 $319,145.00 $5,855.00 2% EX02 - Fringe Benefits $106,901.00 $98,221.40 $111,530.00 $92,583.11 $104,678.00 ($6,852.00) EX03 - Supplies $17,522.00 $16,236.85 $21,076.00 $16,569.16 $25,550.00 $4,474.00 21% EX04 - Services $30,898.00 $27,791.95 $29,600.00 $37,611.21 $31,309.00 $1,709.00 6% EX07 - Capital Assets $0.00 $0.00 $1,631.00 $6,480.00 $1,660.00 $29.00 2% EX09 - Transfer To Other Funds $4,160.00 $3,888.33 $4,160.00 $3,201.86 $4,160.00 $0.00 0% EX10 - Other $0.00 $0.00 $0.00 $0.00 $395.00 $395.00 Sub-Department Total: PERSONAL HEALTH SERVICES $466,661.00 $439,634.40 $481,287.00 $437,259.30 $486,897.00 $5,610.00 1% Sub-Department: 0064 IMMUNIZATION PROGRAM EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: IMMUNIZATION PROGRAM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: HEALTH DEPARTMENT $466,661.00 $439,634.40 $481,287.00 $437,259.30 $486,897.00 $5,610.00 1% Revenue Totals: $466,661.00 $451,141.81 $481,287.00 $404,762.37 $486,897.00 $5,610.00 1% Expenditure Totals $466,661.00 $439,634.40 $481,287.00 $437,259.30 $486,897.00 $5,610.00 1% Fund Total: HEALTH DEPT. - WIC $0.00 $11,507.41 $0.00 ($32,496.93) $0.00 $0.00 Fund: 0105 PREVENTIVE HEALTH PROGRAM Revenue Department: 0061 HEALTH DEPARTMENT Sub-Department: 0062 PERSONAL HEALTH SERVICES RE02 - Lic., Permits, Fees $12,000.00 $8,171.25 $12,000.00 $4,329.73 $9,342.00 ($2,658.00) -22% RE03 - Intergovernmental $42,461.00 $19,859.73 $37,800.00 $19,437.82 $3,960.00 ($33,840.00) -90% RE04 - Charges For Services $9,000.00 $8,944.00 $7,800.00 $9,273.88 $0.00 ($7,800.00) -100% RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 31 of 83 Sub-Department Total: PERSONAL HEALTH SERVICES $63,461.00 $36,974.98 $57,600.00 $33,041.43 $13,302.00 ($44,298.00) -77% Sub-Department: 0067 HEALTH PROMOTION RE03 - Intergovernmental $330,409.00 $244,677.18 $299,140.00 $274,291.73 $105,870.00 ($193,270.00) -65% RE99 - Miscellaneous $0.00 $8,446.13 $0.00 $16,447.03 $7,286.00 $7,286.00 Sub-Department Total: HEALTH PROMOTION $330,409.00 $253,123.31 $299,140.00 $290,738.76 $113,156.00 ($185,984.00) -62% Department Total: HEALTH DEPARTMENT $393,870.00 $290,098.29 $356,740.00 $323,780.19 $126,458.00 ($230,282.00) -65% Revenue Totals $393,870.00 $290,098.29 $356,740.00 $323,780.19 $126,458.00 ($230,282.00) -65% Expenditures Department: 0061 HEALTH DEPARTMENT Sub-Department: 0062 PERSONAL HEALTH SERVICES EX01 - Salaries $33,727.00 $28,923.29 $26,015.00 $17,630.04 $10,294.00 ($15,721.00) -60% EX02 - Fringe Benefits $7,911.00 $6,559.60 $7,507.00 $3,404.02 $2,258.00 ($5,249.00) -70% EX03 - Supplies $4,793.00 $828.14 $1,425.00 $1,480.30 $0.00 ($1,425.00) -99% EX04 - Services $16,623.00 $11,946.80 $22,202.00 $11,580.68 $300.00 ($21,902.00) -99% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $442.00 $460.92 $451.00 $358.35 $450.00 ($1.00) 0% EX10 - Other $0.00 $0.00 $0.00 $0.00 $186.00 $186.00 Sub-Department Total: PERSONAL HEALTH SERVICES $63,496.00 $48,718.75 $57,600.00 $34,453.39 $13,488.00 ($44,112.00) -77% Sub-Department: 0067 HEALTH PROMOTION EX01 - Salaries $97,470.00 $102,339.12 $96,207.00 $89,960.25 $64,920.00 ($31,287.00) -33% EX02 - Fringe Benefits $23,254.00 $32,385.72 $32,109.00 $31,111.70 $24,172.00 ($7,937.00) -25% EX03 - Supplies $58,890.00 $22,370.29 $33,066.00 $51,736.65 $9,088.00 ($23,978.00) -73% EX04 - Services $149,960.00 $87,228.97 $136,929.00 $113,233.68 $13,995.00 ($122,934.00) -90% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $800.00 $888.20 $829.00 $635.74 $795.00 ($34.00) Sub-Department Total: HEALTH PROMOTION $330,374.00 $245,212.30 $299,140.00 $286,678.02 $112,970.00 ($186,170.00) -62% Department Total: HEALTH DEPARTMENT $393,870.00 $293,931.05 $356,740.00 $321,131.41 $126,458.00 ($230,282.00) -65% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 32 of 83 Revenue Totals: $393,870.00 $290,098.29 $356,740.00 $323,780.19 $126,458.00 ($230,282.00) -65% Expenditure Totals $393,870.00 $293,931.05 $356,740.00 $321,131.41 $126,458.00 ($230,282.00) -65% Fund Total: PREVENTIVE HEALTH PROGRAM $0.00 ($3,832.76) $0.00 $2,648.78 $0.00 $0.00 Fund: 0106 FAMILY CASE MANAGEMENT Revenue Department: 0061 HEALTH DEPARTMENT Sub-Department: 0062 PERSONAL HEALTH SERVICES RE03 - Intergovernmental $625,739.00 $760,217.72 $872,133.00 $700,335.50 $901,975.00 $29,842.00 3% RE04 - Charges For Services $2,000.00 $643.16 $0.00 $741.62 $0.00 $0.00 RE07 - Transfer From Other Funds $219,439.00 $128,374.43 $145,883.00 $124,198.88 $132,642.00 ($13,241.00) RE99 - Miscellaneous $0.00 $11,974.00 $0.00 $81.08 $0.00 $0.00 Sub-Department Total: PERSONAL HEALTH SERVICES $847,178.00 $901,209.31 $1,018,016.00 $825,357.08 $1,034,617.00 $16,601.00 2% Sub-Department: 0064 IMMUNIZATION PROGRAM RE03 - Intergovernmental $0.00 $49,375.76 $181,933.00 $92,376.04 $148,412.00 ($33,521.00) -18% RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $11,191.66 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: IMMUNIZATION PROGRAM $0.00 $49,375.76 $181,933.00 $103,567.70 $148,412.00 ($33,521.00) -18% Department Total: HEALTH DEPARTMENT $847,178.00 $950,585.07 $1,199,949.00 $928,924.78 $1,183,029.00 ($16,920.00) Revenue Totals $847,178.00 $950,585.07 $1,199,949.00 $928,924.78 $1,183,029.00 ($16,920.00) Expenditures Department: 0061 HEALTH DEPARTMENT Sub-Department: 0062 PERSONAL HEALTH SERVICES EX01 - Salaries $572,321.00 $565,565.12 $655,961.00 $550,921.23 $661,919.00 $5,958.00 1% EX02 - Fringe Benefits $196,557.00 $189,688.87 $227,078.00 $185,869.26 $231,233.00 $4,155.00 2% EX03 - Supplies $17,682.00 $32,222.09 $28,537.00 $24,082.72 $32,149.00 $3,612.00 13% EX04 - Services $56,067.00 $70,447.23 $100,639.00 $71,094.17 $103,876.00 $3,237.00 3% EX07 - Capital Assets $0.00 $2,156.22 $1,250.00 $0.00 $1,250.00 $0.00 0% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 33 of 83 EX09 - Transfer To Other Funds $4,551.00 $4,627.89 $4,551.00 $3,351.99 $4,190.00 ($361.00) EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: PERSONAL HEALTH SERVICES $847,178.00 $864,707.42 $1,018,016.00 $835,319.37 $1,034,617.00 $16,601.00 2% Sub-Department: 0064 IMMUNIZATION PROGRAM EX01 - Salaries $0.00 $36,281.59 $113,490.00 $81,739.16 $80,820.00 ($32,670.00) -29% EX02 - Fringe Benefits $0.00 $11,896.25 $40,747.00 $27,565.73 $29,251.00 ($11,496.00) -28% EX03 - Supplies $0.00 $9,937.94 $6,000.00 $1,261.61 $7,777.00 $1,777.00 30% EX04 - Services $0.00 $1,766.09 $16,696.00 $1,846.36 $29,696.00 $13,000.00 78% EX07 - Capital Assets $0.00 $0.00 $5,000.00 $0.00 $0.00 ($5,000.00) -100% EX09 - Transfer To Other Funds $0.00 $287.50 $0.00 $693.54 $868.00 $868.00 Sub-Department Total: IMMUNIZATION PROGRAM $0.00 $60,169.37 $181,933.00 $113,106.40 $148,412.00 ($33,521.00) -18% Department Total: HEALTH DEPARTMENT $847,178.00 $924,876.79 $1,199,949.00 $948,425.77 $1,183,029.00 ($16,920.00) Revenue Totals: $847,178.00 $950,585.07 $1,199,949.00 $928,924.78 $1,183,029.00 ($16,920.00) Expenditure Totals $847,178.00 $924,876.79 $1,199,949.00 $948,425.77 $1,183,029.00 ($16,920.00) Fund Total: FAMILY CASE MANAGEMENT $0.00 $25,708.28 $0.00 ($19,500.99) $0.00 $0.00 Fund: 0107 AIDS/COMM.DISEASE CONTROL Revenue Department: 0061 HEALTH DEPARTMENT Sub-Department: 0061 ENVIRONMENTAL HEALTH RE03 - Intergovernmental $34,074.00 $51,833.07 $39,187.00 $36,965.17 $38,841.00 ($346.00) Sub-Department Total: ENVIRONMENTAL HEALTH $34,074.00 $51,833.07 $39,187.00 $36,965.17 $38,841.00 ($346.00) Sub-Department: 0062 PERSONAL HEALTH SERVICES RE03 - Intergovernmental $152,798.00 $262,778.46 $184,902.00 $150,333.77 $235,717.00 $50,815.00 27% RE04 - Charges For Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $7,859.00 $341.00 $0.00 $336.22 $1,457.00 $1,457.00 Sub-Department Total: PERSONAL HEALTH SERVICES $160,657.00 $263,119.46 $184,902.00 $150,669.99 $237,174.00 $52,272.00 28% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 34 of 83 Sub-Department: 0064 IMMUNIZATION PROGRAM RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: IMMUNIZATION PROGRAM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: HEALTH DEPARTMENT $194,731.00 $314,952.53 $224,089.00 $187,635.16 $276,015.00 $51,926.00 23% Revenue Totals $194,731.00 $314,952.53 $224,089.00 $187,635.16 $276,015.00 $51,926.00 23% Expenditures Department: 0061 HEALTH DEPARTMENT Sub-Department: 0061 ENVIRONMENTAL HEALTH EX01 - Salaries $9,980.00 $12,113.42 $10,200.00 $5,808.63 $13,632.00 $3,432.00 34% EX02 - Fringe Benefits $763.00 $2,400.41 $780.00 $1,358.65 $3,813.00 $3,033.00 388% EX03 - Supplies $3,506.00 $5,382.78 $5,443.00 $7,293.36 $5,143.00 ($300.00) EX04 - Services $19,825.00 $20,995.47 $22,764.00 $23,019.87 $16,253.00 ($6,511.00) -29% EX07 - Capital Assets $0.00 $1,100.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: ENVIRONMENTAL HEALTH $34,074.00 $41,992.08 $39,187.00 $37,480.51 $38,841.00 ($346.00) Sub-Department: 0062 PERSONAL HEALTH SERVICES EX01 - Salaries $96,429.00 $109,269.55 $111,098.00 $101,413.28 $113,552.00 $2,454.00 2% EX02 - Fringe Benefits $27,109.00 $28,927.18 $33,977.00 $27,046.39 $31,816.00 ($2,161.00) EX03 - Supplies $6,151.00 $38,707.43 $9,207.00 $2,758.84 $8,316.00 ($891.00) -10% EX04 - Services $29,713.00 $43,399.34 $29,377.00 $35,741.97 $80,985.00 $51,608.00 176% EX07 - Capital Assets $0.00 $19,305.38 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $1,255.00 $1,269.24 $1,243.00 $860.69 $1,048.00 ($195.00) -16% EX10 - Other $0.00 $0.00 $0.00 $0.00 $1,457.00 $1,457.00 Sub-Department Total: PERSONAL HEALTH SERVICES $160,657.00 $240,878.12 $184,902.00 $167,821.17 $237,174.00 $52,272.00 28% Sub-Department: 0064 IMMUNIZATION PROGRAM EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 35 of 83 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: IMMUNIZATION PROGRAM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: HEALTH DEPARTMENT $194,731.00 $282,870.20 $224,089.00 $205,301.68 $276,015.00 $51,926.00 23% Revenue Totals: $194,731.00 $314,952.53 $224,089.00 $187,635.16 $276,015.00 $51,926.00 23% Expenditure Totals $194,731.00 $282,870.20 $224,089.00 $205,301.68 $276,015.00 $51,926.00 23% Fund Total: AIDS/COMM.DISEASE CONTROL $0.00 $32,082.33 $0.00 ($17,666.52) $0.00 $0.00 Fund: 0109 FED.FINANCIAL PART.PROG. Revenue Department: 0061 HEALTH DEPARTMENT Sub-Department: 0062 PERSONAL HEALTH SERVICES RE03 - Intergovernmental $240,000.00 $344,919.95 $190,000.00 $406,506.61 $190,000.00 $0.00 0% RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: PERSONAL HEALTH SERVICES $240,000.00 $344,919.95 $190,000.00 $406,506.61 $190,000.00 $0.00 0% Sub-Department: 0064 IMMUNIZATION PROGRAM RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: IMMUNIZATION PROGRAM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: HEALTH DEPARTMENT $240,000.00 $344,919.95 $190,000.00 $406,506.61 $190,000.00 $0.00 0% Revenue Totals $240,000.00 $344,919.95 $190,000.00 $406,506.61 $190,000.00 $0.00 0% Expenditures Department: 0061 HEALTH DEPARTMENT Sub-Department: 0062 PERSONAL HEALTH SERVICES EX01 - Salaries $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX02 - Fringe Benefits $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 36 of 83 EX09 - Transfer To Other Funds $240,000.00 $133,715.12 $190,000.00 $135,390.54 $190,000.00 $0.00 0% Sub-Department Total: PERSONAL HEALTH SERVICES $240,000.00 $133,715.12 $190,000.00 $135,390.54 $190,000.00 $0.00 0% Sub-Department: 0064 IMMUNIZATION PROGRAM EX04 - Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: IMMUNIZATION PROGRAM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: HEALTH DEPARTMENT $240,000.00 $133,715.12 $190,000.00 $135,390.54 $190,000.00 $0.00 0% Revenue Totals: $240,000.00 $344,919.95 $190,000.00 $406,506.61 $190,000.00 $0.00 0% Expenditure Totals $240,000.00 $133,715.12 $190,000.00 $135,390.54 $190,000.00 $0.00 0% Fund Total: FED.FINANCIAL PART.PROG. $0.00 $211,204.83 $0.00 $271,116.07 $0.00 $0.00 Fund: 0110 PERSONS/DEV.DISABILITY Revenue Department: 0061 HEALTH DEPARTMENT Sub-Department: 0060 MENTAL HEALTH RE01 - Taxes $679,779.00 $679,576.91 $681,395.00 $714,869.33 $687,144.00 $5,749.00 1% RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: MENTAL HEALTH $679,779.00 $679,576.91 $681,395.00 $714,869.33 $687,144.00 $5,749.00 1% Sub-Department: 0062 PERSONAL HEALTH SERVICES RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: PERSONAL HEALTH SERVICES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: HEALTH DEPARTMENT $679,779.00 $679,576.91 $681,395.00 $714,869.33 $687,144.00 $5,749.00 1% Revenue Totals $679,779.00 $679,576.91 $681,395.00 $714,869.33 $687,144.00 $5,749.00 1% Expenditures Department: 0061 HEALTH DEPARTMENT Sub-Department: 0060 MENTAL HEALTH EX01 - Salaries $0.00 $0.00 $0.00 $3,242.42 $13,400.00 $13,400.00 ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 37 of 83 EX02 - Fringe Benefits $0.00 $0.00 $0.00 $399.56 $1,496.00 $1,496.00 EX04 - Services $679,779.00 $673,124.00 $681,395.00 $606,627.03 $672,248.00 ($9,147.00) EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: MENTAL HEALTH $679,779.00 $673,124.00 $681,395.00 $610,269.01 $687,144.00 $5,749.00 1% Sub-Department: 0062 PERSONAL HEALTH SERVICES EX01 - Salaries $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: PERSONAL HEALTH SERVICES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: HEALTH DEPARTMENT $679,779.00 $673,124.00 $681,395.00 $610,269.01 $687,144.00 $5,749.00 1% Revenue Totals: $679,779.00 $679,576.91 $681,395.00 $714,869.33 $687,144.00 $5,749.00 1% Expenditure Totals $679,779.00 $673,124.00 $681,395.00 $610,269.01 $687,144.00 $5,749.00 1% Fund Total: PERSONS/DEV.DISABILITY $0.00 $6,452.91 $0.00 $104,600.32 $0.00 $0.00 Fund: 0111 T.B. CARE & TREATMENT Revenue Department: 0061 HEALTH DEPARTMENT Sub-Department: 0062 PERSONAL HEALTH SERVICES RE01 - Taxes $78,612.00 $78,568.72 $262,772.00 $275,620.12 $0.00 ($262,772.00) -100% RE03 - Intergovernmental $0.00 $0.00 $0.00 ($4.43) $0.00 $0.00 RE04 - Charges For Services $23,026.00 $0.00 $24,100.00 $8,414.85 $0.00 ($24,100.00) -100% RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $180,000.00 $6,972.86 $0.00 $679.89 $0.00 $0.00 Sub-Department Total: PERSONAL HEALTH SERVICES $281,638.00 $85,541.58 $286,872.00 $284,710.43 $0.00 ($286,872.00) -100% Sub-Department: 0064 IMMUNIZATION PROGRAM RE01 - Taxes $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: IMMUNIZATION PROGRAM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 38 of 83 Department Total: HEALTH DEPARTMENT $281,638.00 $85,541.58 $286,872.00 $284,710.43 $0.00 ($286,872.00) -100% Revenue Totals $281,638.00 $85,541.58 $286,872.00 $284,710.43 $0.00 ($286,872.00) -100% Expenditures Department: 0061 HEALTH DEPARTMENT Sub-Department: 0062 PERSONAL HEALTH SERVICES EX01 - Salaries $162,627.00 $162,631.38 $165,953.00 $135,845.29 $0.00 ($165,953.00) -100% EX02 - Fringe Benefits $21,867.00 $21,867.00 $21,798.00 $18,406.81 $0.00 ($21,798.00) -100% EX03 - Supplies $15,444.00 $7,883.68 $12,307.00 $4,922.95 $0.00 ($12,307.00) -100% EX04 - Services $79,826.00 $77,588.24 $84,940.00 $68,867.28 $0.00 ($84,940.00) -100% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $1,874.00 $1,847.13 $1,874.00 $1,495.75 $0.00 ($1,874.00) -100% EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: PERSONAL HEALTH SERVICES $281,638.00 $271,817.43 $286,872.00 $229,538.08 $0.00 ($286,872.00) -100% Sub-Department: 0064 IMMUNIZATION PROGRAM EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: IMMUNIZATION PROGRAM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: HEALTH DEPARTMENT $281,638.00 $271,817.43 $286,872.00 $229,538.08 $0.00 ($286,872.00) -100% Revenue Totals: $281,638.00 $85,541.58 $286,872.00 $284,710.43 $0.00 ($286,872.00) -100% Expenditure Totals $281,638.00 $271,817.43 $286,872.00 $229,538.08 $0.00 ($286,872.00) -100% Fund Total: T.B. CARE & TREATMENT $0.00 ($186,275.85) $0.00 $55,172.35 $0.00 $0.00 Fund: 0112 HEALTH DEPARTMENT Revenue Department: 0061 HEALTH DEPARTMENT Sub-Department: 0060 MENTAL HEALTH ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 39 of 83 RE01 - Taxes $982,050.00 $981,517.13 $982,050.00 $1,030,491.17 $1,198,398.00 $216,348.00 22% RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: MENTAL HEALTH $982,050.00 $981,517.13 $982,050.00 $1,030,491.17 $1,198,398.00 $216,348.00 22% Sub-Department: 0061 ENVIRONMENTAL HEALTH RE01 - Taxes $379,621.00 $379,415.04 $371,109.00 $389,414.53 $393,658.00 $22,549.00 6% RE02 - Lic., Permits, Fees $325,300.00 $323,438.00 $325,600.00 $345,518.92 $343,600.00 $18,000.00 6% RE03 - Intergovernmental $90,648.00 $53,969.50 $104,188.00 $47,804.32 $102,188.00 ($2,000.00) RE04 - Charges For Services $2,450.00 $1,880.00 $2,450.00 $1,167.57 $1,100.00 ($1,350.00) -55% RE99 - Miscellaneous $0.00 $80.00 $25,000.00 $0.00 $25,000.00 $0.00 0% Sub-Department Total: ENVIRONMENTAL HEALTH $798,019.00 $758,782.54 $828,347.00 $783,905.34 $865,546.00 $37,199.00 4% Sub-Department: 0062 PERSONAL HEALTH SERVICES RE01 - Taxes $993,961.00 $993,421.72 $810,380.00 $850,353.28 $810,385.00 $5.00 0% RE02 - Lic., Permits, Fees $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE03 - Intergovernmental $266,119.00 $249,496.23 $282,831.00 $220,541.58 $241,103.00 ($41,728.00) -15% RE04 - Charges For Services $8,000.00 $14,543.28 $9,325.00 $14,498.34 $11,000.00 $1,675.00 18% RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $24,809.00 $2,033.19 $56,000.00 $172.97 $50,000.00 ($6,000.00) -11% Sub-Department Total: PERSONAL HEALTH SERVICES $1,292,889.00 $1,259,494.42 $1,158,536.00 $1,085,566.17 $1,112,488.00 ($46,048.00) Sub-Department: 0063 ADMINISTRATIVE SUPPORT RE01 - Taxes $292,382.00 $292,223.38 $274,580.00 $288,124.10 $283,913.00 $9,333.00 3% RE02 - Lic., Permits, Fees $83,000.00 $89,090.00 $91,000.00 $80,511.35 $95,000.00 $4,000.00 4% RE03 - Intergovernmental $36,686.00 $36,686.00 $18,034.00 $19,830.27 $51,743.00 $33,709.00 187% RE04 - Charges For Services $4,500.00 $3,824.00 $4,000.00 $9,895.14 $5,400.00 $1,400.00 35% RE07 - Transfer From Other Funds $0.00 $4,000.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $2,500.00 $0.00 $27,500.00 $1.08 $26,829.00 ($671.00) Sub-Department Total: ADMINISTRATIVE $419,068.00 $425,823.38 $415,114.00 $398,361.94 $462,885.00 $47,771.00 12% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 40 of 83 SUPPORT Sub-Department: 0064 IMMUNIZATION PROGRAM RE01 - Taxes $0.00 $0.00 $145,288.00 $152,454.55 $145,288.00 $0.00 0% RE03 - Intergovernmental $65,000.00 $97,227.18 $65,000.00 $65,476.32 $141,643.00 $76,643.00 118% RE04 - Charges For Services $7,000.00 $8,796.50 $17,000.00 $39,698.35 $47,000.00 $30,000.00 176% RE07 - Transfer From Other Funds $23,500.00 $0.00 $32,405.00 $0.00 $0.00 ($32,405.00) -100% RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: IMMUNIZATION PROGRAM $95,500.00 $106,023.68 $259,693.00 $257,629.22 $333,931.00 $74,238.00 29% Sub-Department: 0065 ANIMAL CONTROL RE02 - Lic., Permits, Fees $319,453.00 $337,944.00 $353,187.00 $357,949.46 $0.00 ($353,187.00) -100% RE04 - Charges For Services $65,608.00 $64,078.00 $66,490.00 $62,514.59 $0.00 ($66,490.00) -100% RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $1,100.00 $1,812.00 $1,200.00 $5,020.54 $0.00 ($1,200.00) -100% Sub-Department Total: ANIMAL CONTROL $386,161.00 $403,834.00 $420,877.00 $425,484.59 $0.00 ($420,877.00) -100% Sub-Department: 0066 MUNICIPAL WARDEN/AN.CONTR RE04 - Charges For Services $154,310.00 $153,894.00 $156,485.00 $154,307.03 $0.00 ($156,485.00) -100% RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: MUNICIPAL WARDEN/AN.CONTR $154,310.00 $153,894.00 $156,485.00 $154,307.03 $0.00 ($156,485.00) -100% Sub-Department: 0067 HEALTH PROMOTION RE01 - Taxes $165,696.00 $165,606.11 $167,211.00 $175,458.94 $169,891.00 $2,680.00 2% RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $10.00 $0.00 $206.89 $0.00 $0.00 Sub-Department Total: HEALTH PROMOTION $165,696.00 $165,616.11 $167,211.00 $175,665.83 $169,891.00 $2,680.00 2% Sub-Department: 0069 DRUG COURT RE01 - Taxes $182,064.00 $181,965.21 $203,884.00 $213,940.92 $196,393.00 ($7,491.00) Sub-Department Total: DRUG COURT $182,064.00 $181,965.21 $203,884.00 $213,940.92 $196,393.00 ($7,491.00) Sub-Department: 0096 Community Outreach ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 41 of 83 RE01 - Taxes $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE02 - Lic., Permits, Fees $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE04 - Charges For Services $0.00 $0.00 $0.00 $18,752.43 $291,425.00 $291,425.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: Community Outreach $0.00 $0.00 $0.00 $18,752.43 $291,425.00 $291,425.00 Sub-Department: 0111 TB Care & Treatment Program RE01 - Taxes $0.00 $0.00 $0.00 $0.00 $273,300.00 $273,300.00 RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $1,839.00 $1,839.00 RE04 - Charges For Services $0.00 $0.00 $0.00 $0.00 $32,420.00 $32,420.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: TB Care & Treatment Program $0.00 $0.00 $0.00 $0.00 $307,559.00 $307,559.00 Department Total: HEALTH DEPARTMENT $4,475,757.00 $4,436,950.47 $4,592,197.00 $4,544,104.64 $4,938,516.00 $346,319.00 8% Revenue Totals $4,475,757.00 $4,436,950.47 $4,592,197.00 $4,544,104.64 $4,938,516.00 $346,319.00 8% Expenditures Department: 0061 HEALTH DEPARTMENT Sub-Department: 0060 MENTAL HEALTH EX01 - Salaries $45,117.00 $44,382.09 $45,980.00 $34,141.03 $66,709.00 $20,729.00 45% EX02 - Fringe Benefits $2,988.00 $2,988.00 $3,020.00 $3,721.57 $10,474.00 $7,454.00 247% EX03 - Supplies $438.00 $177.35 $245.00 $241.85 $5,000.00 $4,755.00 1,857% EX04 - Services $935,189.00 $940,208.38 $932,648.00 $827,251.83 $1,112,174.00 $179,526.00 19% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $3,500.00 $3,500.00 EX09 - Transfer To Other Funds $157.00 $144.94 $157.00 $127.17 $570.00 $413.00 263% EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: MENTAL HEALTH $983,889.00 $987,900.76 $982,050.00 $865,483.45 $1,198,427.00 $216,377.00 22% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 42 of 83 Sub-Department: 0061 ENVIRONMENTAL HEALTH EX01 - Salaries $600,555.00 $551,510.96 $613,463.00 $549,481.99 $630,116.00 $16,653.00 3% EX02 - Fringe Benefits $70,616.00 $70,616.00 $71,380.00 $64,156.80 $78,104.00 $6,724.00 9% EX03 - Supplies $24,174.00 $13,167.13 $21,679.00 $15,285.18 $20,040.00 ($1,639.00) EX04 - Services $97,494.00 $82,930.44 $114,688.00 $91,554.91 $110,304.00 ($4,384.00) EX07 - Capital Assets $0.00 $0.00 $2,860.00 $0.00 $22,500.00 $19,640.00 685% EX09 - Transfer To Other Funds $4,277.00 $4,276.80 $4,277.00 $3,467.68 $4,332.00 $55.00 1% EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: ENVIRONMENTAL HEALTH $797,116.00 $722,501.33 $828,347.00 $723,946.56 $865,396.00 $37,049.00 4% Sub-Department: 0062 PERSONAL HEALTH SERVICES EX01 - Salaries $992,796.00 $863,743.81 $851,645.00 $671,591.35 $810,657.00 ($40,988.00) EX02 - Fringe Benefits $112,225.00 $112,225.00 $99,658.00 $82,125.26 $96,119.00 ($3,539.00) EX03 - Supplies $64,915.00 $48,968.58 $61,033.00 $20,576.72 $62,133.00 $1,100.00 2% EX04 - Services $114,205.00 $111,060.83 $134,100.00 $86,259.62 $120,674.00 ($13,426.00) -10% EX07 - Capital Assets $0.00 $10,758.83 $4,400.00 $0.00 $14,400.00 $10,000.00 227% EX09 - Transfer To Other Funds $7,700.00 $7,465.11 $7,700.00 $6,143.84 $7,705.00 $5.00 0% EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: PERSONAL HEALTH SERVICES $1,291,841.00 $1,154,222.16 $1,158,536.00 $866,696.79 $1,111,688.00 ($46,848.00) Sub-Department: 0063 ADMINISTRATIVE SUPPORT EX01 - Salaries $295,904.00 $290,885.79 $294,912.00 $296,957.84 $337,156.00 $42,244.00 14% EX02 - Fringe Benefits $32,157.00 $58,633.34 $32,231.00 $28,665.06 $34,593.00 $2,362.00 7% EX03 - Supplies $19,882.00 $23,579.92 $15,593.00 $16,614.37 $18,351.00 $2,758.00 18% EX04 - Services $68,512.00 $68,148.72 $68,113.00 $43,887.47 $74,408.00 $6,295.00 9% EX07 - Capital Assets $0.00 $5,523.97 $1,210.00 $0.00 $1,210.00 $0.00 0% EX09 - Transfer To Other Funds $3,011.00 $3,090.03 $3,055.00 $2,547.73 $3,183.00 $128.00 4% EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: ADMINISTRATIVE $419,466.00 $449,861.77 $415,114.00 $388,672.47 $468,901.00 $53,787.00 13% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 43 of 83 SUPPORT Sub-Department: 0064 IMMUNIZATION PROGRAM EX01 - Salaries $0.00 $992.00 $129,538.00 $117,200.05 $163,173.00 $33,635.00 26% EX02 - Fringe Benefits $0.00 $0.00 $10,982.00 $10,045.90 $11,970.00 $988.00 9% EX03 - Supplies $19,233.00 $12,912.31 $30,627.00 $39,471.29 $38,057.00 $7,430.00 24% EX04 - Services $74,514.00 $78,548.06 $85,974.00 $67,745.84 $88,214.00 $2,240.00 3% EX07 - Capital Assets $0.00 $0.00 $550.00 $0.00 $25,550.00 $25,000.00 4,496% EX09 - Transfer To Other Funds $2,022.00 $1,997.98 $2,022.00 $1,618.25 $2,025.00 $3.00 0% EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: IMMUNIZATION PROGRAM $95,769.00 $94,450.35 $259,693.00 $236,081.33 $328,989.00 $69,296.00 27% Sub-Department: 0065 ANIMAL CONTROL EX01 - Salaries $205,021.00 $205,851.52 $221,611.00 $199,533.76 $0.00 ($221,611.00) -100% EX02 - Fringe Benefits $26,182.00 $26,181.96 $27,289.00 $23,822.49 $0.00 ($27,289.00) -100% EX03 - Supplies $28,671.00 $36,245.51 $33,657.00 $44,552.25 $0.00 ($33,657.00) -100% EX04 - Services $109,484.00 $74,886.95 $115,183.00 $56,531.75 $0.00 ($115,183.00) -100% EX07 - Capital Assets $15,095.00 $16,458.38 $21,806.00 $3,020.88 $0.00 ($21,806.00) -100% EX09 - Transfer To Other Funds $1,426.00 $1,490.94 $1,331.00 $1,213.69 $0.00 ($1,331.00) -100% EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: ANIMAL CONTROL $385,879.00 $361,115.26 $420,877.00 $328,674.82 $0.00 ($420,877.00) -100% Sub-Department: 0066 MUNICIPAL WARDEN/AN.CONTR EX01 - Salaries $93,249.00 $86,903.16 $94,825.00 $83,383.82 $0.00 ($94,825.00) -100% EX02 - Fringe Benefits $25,590.00 $25,829.81 $26,304.00 $25,397.12 $0.00 ($26,304.00) -100% EX03 - Supplies $8,296.00 $8,441.69 $9,220.00 $6,926.06 $0.00 ($9,220.00) -100% EX04 - Services $19,644.00 $17,374.22 $20,450.00 $6,133.21 $0.00 ($20,450.00) -100% EX07 - Capital Assets $6,893.00 $5,889.00 $5,115.00 $0.00 $0.00 ($5,115.00) -100% EX09 - Transfer To Other Funds $571.00 $609.40 $571.00 $496.99 $0.00 ($571.00) -100% Sub-Department Total: MUNICIPAL WARDEN/AN.CONTR $154,243.00 $145,047.28 $156,485.00 $122,337.20 $0.00 ($156,485.00) -100% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 44 of 83 Sub-Department: 0067 HEALTH PROMOTION EX01 - Salaries $123,374.00 $101,034.65 $122,491.00 $95,914.25 $106,677.00 ($15,814.00) -13% EX02 - Fringe Benefits $14,666.00 $14,666.00 $15,702.00 $12,831.46 $16,219.00 $517.00 3% EX03 - Supplies $9,956.00 $2,217.34 $9,720.00 $1,181.83 $7,344.00 ($2,376.00) -24% EX04 - Services $16,367.00 $17,395.65 $17,511.00 $21,411.99 $37,864.00 $20,353.00 116% EX07 - Capital Assets $0.00 $0.00 $660.00 $0.00 $660.00 $0.00 0% EX09 - Transfer To Other Funds $1,127.00 $988.45 $1,127.00 $811.46 $1,127.00 $0.00 0% Sub-Department Total: HEALTH PROMOTION $165,490.00 $136,302.09 $167,211.00 $132,150.99 $169,891.00 $2,680.00 2% Sub-Department: 0069 DRUG COURT EX01 - Salaries $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $182,064.00 $171,960.00 $203,884.00 $123,442.08 $196,393.00 ($7,491.00) EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: DRUG COURT $182,064.00 $171,960.00 $203,884.00 $123,442.08 $196,393.00 ($7,491.00) Sub-Department: 0096 Community Outreach EX01 - Salaries $0.00 $0.00 $0.00 $10,314.95 $121,901.00 $121,901.00 EX02 - Fringe Benefits $0.00 $0.00 $0.00 $456.65 $19,751.00 $19,751.00 EX03 - Supplies $0.00 $0.00 $0.00 $16,623.97 $144,620.00 $144,620.00 EX04 - Services $0.00 $0.00 $0.00 $353.82 $0.00 $0.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $5,000.00 $5,000.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: Community Outreach $0.00 $0.00 $0.00 $27,749.39 $291,272.00 $291,272.00 Sub-Department: 0111 TB Care & Treatment Program EX01 - Salaries $0.00 $0.00 $0.00 $0.00 $184,544.00 $184,544.00 EX02 - Fringe Benefits $0.00 $0.00 $0.00 $0.00 $25,975.00 $25,975.00 EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $12,392.00 $12,392.00 EX04 - Services $0.00 $0.00 $0.00 $0.00 $75,274.00 $75,274.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $7,500.00 $7,500.00 ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 45 of 83 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $1,874.00 $1,874.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: TB Care & Treatment Program $0.00 $0.00 $0.00 $0.00 $307,559.00 $307,559.00 Department Total: HEALTH DEPARTMENT $4,475,757.00 $4,223,361.00 $4,592,197.00 $3,815,235.08 $4,938,516.00 $346,319.00 8% Revenue Totals: $4,475,757.00 $4,436,950.47 $4,592,197.00 $4,544,104.64 $4,938,516.00 $346,319.00 8% Expenditure Totals $4,475,757.00 $4,223,361.00 $4,592,197.00 $3,815,235.08 $4,938,516.00 $346,319.00 8% Fund Total: HEALTH DEPARTMENT $0.00 $213,589.47 $0.00 $728,869.56 $0.00 $0.00 Fund: 0120 HIGHWAY Revenue Department: 0055 COUNTY HIGHWAY Sub-Department: 0056 ROAD & BRIDGE CONSTRUCT'N RE01 - Taxes $2,555,767.00 $2,554,268.44 $2,555,424.00 $2,681,471.98 $2,626,678.00 $71,254.00 3% RE03 - Intergovernmental $0.00 $1,562,524.82 $0.00 $1,330,940.09 $0.00 $0.00 RE04 - Charges For Services $355,000.00 $365,329.82 $711,000.00 $606,174.61 $694,500.00 ($16,500.00) RE05 - Interest $1,000.00 $650.72 $1,900.00 $0.00 $1,000.00 ($900.00) -47% RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $40,787.03 $0.00 $0.00 RE99 - Miscellaneous $265,000.00 $27,083.78 $270,500.00 $24,084.23 $468,934.00 $198,434.00 73% Sub-Department Total: ROAD & BRIDGE CONSTRUCT'N $3,176,767.00 $4,509,857.58 $3,538,824.00 $4,683,457.94 $3,791,112.00 $252,288.00 7% Department Total: COUNTY HIGHWAY $3,176,767.00 $4,509,857.58 $3,538,824.00 $4,683,457.94 $3,791,112.00 $252,288.00 7% Revenue Totals $3,176,767.00 $4,509,857.58 $3,538,824.00 $4,683,457.94 $3,791,112.00 $252,288.00 7% Expenditures Department: 0055 COUNTY HIGHWAY Sub-Department: 0056 ROAD & BRIDGE CONSTRUCT'N EX01 - Salaries $1,061,931.00 $1,087,655.68 $1,396,251.00 $1,383,206.51 $1,456,248.00 $59,997.00 4% EX02 - Fringe Benefits $184,688.00 $184,688.00 $186,694.00 $201,831.35 $203,490.00 $16,796.00 9% EX03 - Supplies $508,880.00 $443,536.77 $529,320.00 $462,074.76 $511,300.00 ($18,020.00) EX04 - Services $567,421.00 $1,718,411.49 $550,613.00 $2,443,229.44 $576,133.00 $25,520.00 5% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 46 of 83 EX07 - Capital Assets $848,429.00 $702,452.24 $870,528.00 $850,748.66 $1,038,454.00 $167,926.00 19% EX09 - Transfer To Other Funds $5,418.00 $24,294.03 $5,418.00 $2,907.46 $5,487.00 $69.00 1% EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: ROAD & BRIDGE CONSTRUCT'N $3,176,767.00 $4,161,038.21 $3,538,824.00 $5,343,998.18 $3,791,112.00 $252,288.00 7% Department Total: COUNTY HIGHWAY $3,176,767.00 $4,161,038.21 $3,538,824.00 $5,343,998.18 $3,791,112.00 $252,288.00 7% Revenue Totals: $3,176,767.00 $4,509,857.58 $3,538,824.00 $4,683,457.94 $3,791,112.00 $252,288.00 7% Expenditure Totals $3,176,767.00 $4,161,038.21 $3,538,824.00 $5,343,998.18 $3,791,112.00 $252,288.00 7% Fund Total: HIGHWAY $0.00 $348,819.37 $0.00 ($660,540.24) $0.00 $0.00 Fund: 0121 BRIDGE MATCHING FUND Revenue RE04 - Charges For Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department: 0055 COUNTY HIGHWAY Sub-Department: 0056 ROAD & BRIDGE CONSTRUCT'N RE01 - Taxes $1,471,088.00 $1,470,334.13 $1,471,011.00 $1,543,651.16 $1,497,277.00 $26,266.00 2% RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE04 - Charges For Services $150,000.00 $811,642.50 $170,000.00 $374,388.71 $300,000.00 $130,000.00 76% RE05 - Interest $2,500.00 $711.86 $2,500.00 $0.00 $1,000.00 ($1,500.00) -60% RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $638,202.00 $0.00 $450,250.00 $0.00 $311,730.00 ($138,520.00) -31% Sub-Department Total: ROAD & BRIDGE CONSTRUCT'N $2,261,790.00 $2,282,688.49 $2,093,761.00 $1,918,039.87 $2,110,007.00 $16,246.00 1% Department Total: COUNTY HIGHWAY $2,261,790.00 $2,282,688.49 $2,093,761.00 $1,918,039.87 $2,110,007.00 $16,246.00 1% Revenue Totals $2,261,790.00 $2,282,688.49 $2,093,761.00 $1,918,039.87 $2,110,007.00 $16,246.00 1% Expenditures Department: 0055 COUNTY HIGHWAY Sub-Department: 0056 ROAD & BRIDGE CONSTRUCT'N EX01 - Salaries $311,676.00 $216,772.39 $245,943.00 $239,442.74 $241,342.00 ($4,601.00) EX02 - Fringe Benefits $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 47 of 83 EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $305,114.00 $295,032.82 $298,500.00 $260,078.10 $298,665.00 $165.00 0% EX07 - Capital Assets $1,645,000.00 $1,494,002.28 $1,549,318.00 $1,768,515.74 $1,570,000.00 $20,682.00 1% EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: ROAD & BRIDGE CONSTRUCT'N $2,261,790.00 $2,005,807.49 $2,093,761.00 $2,268,036.58 $2,110,007.00 $16,246.00 1% Department Total: COUNTY HIGHWAY $2,261,790.00 $2,005,807.49 $2,093,761.00 $2,268,036.58 $2,110,007.00 $16,246.00 1% Revenue Totals: $2,261,790.00 $2,282,688.49 $2,093,761.00 $1,918,039.87 $2,110,007.00 $16,246.00 1% Expenditure Totals $2,261,790.00 $2,005,807.49 $2,093,761.00 $2,268,036.58 $2,110,007.00 $16,246.00 1% Fund Total: BRIDGE MATCHING FUND $0.00 $276,881.00 $0.00 ($349,996.71) $0.00 $0.00 Fund: 0122 MCLEAN COUNTY MATCHING Revenue Department: 0055 COUNTY HIGHWAY Sub-Department: 0056 ROAD & BRIDGE CONSTRUCT'N RE01 - Taxes $1,275,301.00 $1,274,435.65 $1,271,877.00 $1,334,457.11 $1,307,263.00 $35,386.00 3% RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE05 - Interest $1,500.00 $350.76 $1,500.00 $0.00 $500.00 ($1,000.00) -67% RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $300,100.00 $0.00 $303,288.00 $0.00 $300,065.00 ($3,223.00) Sub-Department Total: ROAD & BRIDGE CONSTRUCT'N $1,576,901.00 $1,274,786.41 $1,576,665.00 $1,334,457.11 $1,607,828.00 $31,163.00 2% Department Total: COUNTY HIGHWAY $1,576,901.00 $1,274,786.41 $1,576,665.00 $1,334,457.11 $1,607,828.00 $31,163.00 2% Revenue Totals $1,576,901.00 $1,274,786.41 $1,576,665.00 $1,334,457.11 $1,607,828.00 $31,163.00 2% Expenditures Department: 0055 COUNTY HIGHWAY Sub-Department: 0056 ROAD & BRIDGE CONSTRUCT'N EX04 - Services $29,180.00 $29,180.00 $29,000.00 $7,659.69 $21,165.00 ($7,835.00) -27% EX07 - Capital Assets $1,547,721.00 $1,251,242.73 $1,547,665.00 $1,649,351.91 $1,586,663.00 $38,998.00 3% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 48 of 83 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: ROAD & BRIDGE CONSTRUCT'N $1,576,901.00 $1,280,422.73 $1,576,665.00 $1,657,011.60 $1,607,828.00 $31,163.00 2% Department Total: COUNTY HIGHWAY $1,576,901.00 $1,280,422.73 $1,576,665.00 $1,657,011.60 $1,607,828.00 $31,163.00 2% Revenue Totals: $1,576,901.00 $1,274,786.41 $1,576,665.00 $1,334,457.11 $1,607,828.00 $31,163.00 2% Expenditure Totals $1,576,901.00 $1,280,422.73 $1,576,665.00 $1,657,011.60 $1,607,828.00 $31,163.00 2% Fund Total: MCLEAN COUNTY MATCHING $0.00 ($5,636.32) $0.00 ($322,554.49) $0.00 $0.00 Fund: 0123 MOTOR FUEL TAX Revenue Department: 0055 COUNTY HIGHWAY Sub-Department: 0056 ROAD & BRIDGE CONSTRUCT'N RE03 - Intergovernmental $2,598,000.00 $3,242,589.66 $2,563,000.00 $3,419,202.10 $2,610,950.00 $47,950.00 2% RE04 - Charges For Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE05 - Interest $1,000.00 $860.20 $1,500.00 $414.72 $1,000.00 ($500.00) -33% RE07 - Transfer From Other Funds $0.00 $18,876.75 $0.00 $734.48 $0.00 $0.00 RE99 - Miscellaneous $800,500.00 $0.00 $699,100.00 $0.00 $1,127,921.00 $428,821.00 61% Sub-Department Total: ROAD & BRIDGE CONSTRUCT'N $3,399,500.00 $3,262,326.61 $3,263,600.00 $3,420,351.30 $3,739,871.00 $476,271.00 15% Department Total: COUNTY HIGHWAY $3,399,500.00 $3,262,326.61 $3,263,600.00 $3,420,351.30 $3,739,871.00 $476,271.00 15% Revenue Totals $3,399,500.00 $3,262,326.61 $3,263,600.00 $3,420,351.30 $3,739,871.00 $476,271.00 15% Expenditures Department: 0055 COUNTY HIGHWAY Sub-Department: 0056 ROAD & BRIDGE CONSTRUCT'N EX01 - Salaries $697,497.00 $717,336.01 $476,383.00 $363,867.86 $478,410.00 $2,027.00 0% EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $1,192,620.00 $1,201,159.50 $1,637,425.00 $1,480,633.57 $1,536,800.00 ($100,625.00) EX07 - Capital Assets $1,509,383.00 $1,964,566.65 $1,149,792.00 $1,745,490.49 $1,724,661.00 $574,869.00 50% EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 49 of 83 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: ROAD & BRIDGE CONSTRUCT'N $3,399,500.00 $3,883,062.16 $3,263,600.00 $3,589,991.92 $3,739,871.00 $476,271.00 15% Department Total: COUNTY HIGHWAY $3,399,500.00 $3,883,062.16 $3,263,600.00 $3,589,991.92 $3,739,871.00 $476,271.00 15% Revenue Totals: $3,399,500.00 $3,262,326.61 $3,263,600.00 $3,420,351.30 $3,739,871.00 $476,271.00 15% Expenditure Totals $3,399,500.00 $3,883,062.16 $3,263,600.00 $3,589,991.92 $3,739,871.00 $476,271.00 15% Fund Total: MOTOR FUEL TAX $0.00 ($620,735.55) $0.00 ($169,640.62) $0.00 $0.00 Fund: 0129 CHILDREN'S ADVOCACY CNTR Revenue Department: 0062 CHILDREN'S ADVOCACY CNTR. Sub-Department: 0021 CHILDREN'S ADVOCACY PROG. RE01 - Taxes $136,708.00 $136,693.89 $136,366.00 $143,145.42 $123,291.00 ($13,075.00) -10% RE02 - Lic., Permits, Fees $60,000.00 $72,143.24 $75,000.00 $70,712.84 $85,000.00 $10,000.00 13% RE03 - Intergovernmental $319,160.00 $262,241.46 $317,047.00 $208,995.44 $324,073.00 $7,026.00 2% RE09 - Contributions $0.00 $24,027.00 $19,513.00 $19,221.63 $23,066.00 $3,553.00 18% RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: CHILDREN'S ADVOCACY PROG. $515,868.00 $495,105.59 $547,926.00 $442,075.33 $555,430.00 $7,504.00 1% Department Total: CHILDREN'S ADVOCACY CNTR. $515,868.00 $495,105.59 $547,926.00 $442,075.33 $555,430.00 $7,504.00 1% Revenue Totals $515,868.00 $495,105.59 $547,926.00 $442,075.33 $555,430.00 $7,504.00 1% Expenditures Department: 0062 CHILDREN'S ADVOCACY CNTR. Sub-Department: 0021 CHILDREN'S ADVOCACY PROG. EX01 - Salaries $371,432.00 $376,805.13 $404,838.00 $361,067.81 $411,925.00 $7,087.00 2% EX02 - Fringe Benefits $78,036.00 $119,842.05 $79,364.00 $113,748.72 $82,822.00 $3,458.00 4% EX03 - Supplies $7,660.00 $9,392.86 $6,330.00 $4,716.25 $5,081.00 ($1,249.00) -20% EX04 - Services $54,178.00 $54,714.84 $52,832.00 $43,613.26 $50,983.00 ($1,849.00) EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $4,562.00 $0.00 $4,562.00 $0.00 $4,619.00 $57.00 1% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 50 of 83 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: CHILDREN'S ADVOCACY PROG. $515,868.00 $560,754.88 $547,926.00 $523,146.04 $555,430.00 $7,504.00 1% Department Total: CHILDREN'S ADVOCACY CNTR. $515,868.00 $560,754.88 $547,926.00 $523,146.04 $555,430.00 $7,504.00 1% Revenue Totals: $515,868.00 $495,105.59 $547,926.00 $442,075.33 $555,430.00 $7,504.00 1% Expenditure Totals $515,868.00 $560,754.88 $547,926.00 $523,146.04 $555,430.00 $7,504.00 1% Fund Total: CHILDREN'S ADVOCACY CNTR $0.00 ($65,649.29) $0.00 ($81,070.71) $0.00 $0.00 Fund: 0130 SOCIAL SECURITY EXPENSE Revenue Department: 0069 SOCIAL SECURITY/IMRF Sub-Department: 0070 SOCIAL SECURITY RE01 - Taxes $2,349,369.00 $2,347,968.32 $2,358,862.00 $2,475,331.60 $2,264,810.00 ($94,052.00) RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $50,000.00 $0.00 $50,000.00 $0.00 $200,000.00 $150,000.00 300% Sub-Department Total: SOCIAL SECURITY $2,399,369.00 $2,347,968.32 $2,408,862.00 $2,475,331.60 $2,464,810.00 $55,948.00 2% Department Total: SOCIAL SECURITY/IMRF $2,399,369.00 $2,347,968.32 $2,408,862.00 $2,475,331.60 $2,464,810.00 $55,948.00 2% Revenue Totals $2,399,369.00 $2,347,968.32 $2,408,862.00 $2,475,331.60 $2,464,810.00 $55,948.00 2% Expenditures Department: 0069 SOCIAL SECURITY/IMRF Sub-Department: 0070 SOCIAL SECURITY EX02 - Fringe Benefits $2,064,282.00 $1,891,409.02 $2,064,282.00 $1,794,621.92 $2,079,272.00 $14,990.00 1% EX04 - Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $335,087.00 $337,681.04 $344,580.00 $0.00 $385,538.00 $40,958.00 12% EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: SOCIAL SECURITY $2,399,369.00 $2,229,090.06 $2,408,862.00 $1,794,621.92 $2,464,810.00 $55,948.00 2% Department Total: SOCIAL SECURITY/IMRF $2,399,369.00 $2,229,090.06 $2,408,862.00 $1,794,621.92 $2,464,810.00 $55,948.00 2% Revenue Totals: $2,399,369.00 $2,347,968.32 $2,408,862.00 $2,475,331.60 $2,464,810.00 $55,948.00 2% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 51 of 83 Expenditure Totals $2,399,369.00 $2,229,090.06 $2,408,862.00 $1,794,621.92 $2,464,810.00 $55,948.00 2% Fund Total: SOCIAL SECURITY EXPENSE $0.00 $118,878.26 $0.00 $680,709.68 $0.00 $0.00 Fund: 0131 I.M.R.F. FUND Revenue Department: 0069 SOCIAL SECURITY/IMRF Sub-Department: 0071 IMRF RE01 - Taxes $4,392,572.00 $4,390,231.68 $4,388,016.00 $4,604,396.71 $4,409,918.00 $21,902.00 0% RE03 - Intergovernmental $100,000.00 $95,682.55 $100,000.00 $106,803.68 $100,000.00 $0.00 0% RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: IMRF $4,592,572.00 $4,485,914.23 $4,488,016.00 $4,711,200.39 $4,509,918.00 $21,902.00 0% Department Total: SOCIAL SECURITY/IMRF $4,592,572.00 $4,485,914.23 $4,488,016.00 $4,711,200.39 $4,509,918.00 $21,902.00 0% Revenue Totals $4,592,572.00 $4,485,914.23 $4,488,016.00 $4,711,200.39 $4,509,918.00 $21,902.00 0% Expenditures Department: 0069 SOCIAL SECURITY/IMRF Sub-Department: 0071 IMRF EX02 - Fringe Benefits $4,004,303.00 $3,709,417.80 $3,863,103.00 $3,276,743.37 $3,855,257.00 ($7,846.00) 0% EX04 - Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $588,269.00 $596,800.82 $624,913.00 $0.00 $654,661.00 $29,748.00 5% EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: IMRF $4,592,572.00 $4,306,218.62 $4,488,016.00 $3,276,743.37 $4,509,918.00 $21,902.00 0% Department Total: SOCIAL SECURITY/IMRF $4,592,572.00 $4,306,218.62 $4,488,016.00 $3,276,743.37 $4,509,918.00 $21,902.00 0% Revenue Totals: $4,592,572.00 $4,485,914.23 $4,488,016.00 $4,711,200.39 $4,509,918.00 $21,902.00 0% Expenditure Totals $4,592,572.00 $4,306,218.62 $4,488,016.00 $3,276,743.37 $4,509,918.00 $21,902.00 0% Fund Total: I.M.R.F. FUND $0.00 $179,695.61 $0.00 $1,434,457.02 $0.00 $0.00 Fund: 0133 CO-OPERATIVE EXTENSION Revenue Department: 0088 CO-OPERATIVE EXTENSION Sub-Department: 0088 CO-OPERATIVE EXTENSION ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 52 of 83 RE01 - Taxes $530,250.00 $529,929.99 $530,250.00 $556,558.45 $530,250.00 $0.00 0% RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: CO-OPERATIVE EXTENSION $530,250.00 $529,929.99 $530,250.00 $556,558.45 $530,250.00 $0.00 0% Department Total: CO-OPERATIVE EXTENSION $530,250.00 $529,929.99 $530,250.00 $556,558.45 $530,250.00 $0.00 0% Revenue Totals $530,250.00 $529,929.99 $530,250.00 $556,558.45 $530,250.00 $0.00 0% Expenditures Department: 0088 CO-OPERATIVE EXTENSION Sub-Department: 0088 CO-OPERATIVE EXTENSION EX04 - Services $530,250.00 $529,929.99 $530,250.00 $458,594.59 $530,250.00 $0.00 0% EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: CO-OPERATIVE EXTENSION $530,250.00 $529,929.99 $530,250.00 $458,594.59 $530,250.00 $0.00 0% Department Total: CO-OPERATIVE EXTENSION $530,250.00 $529,929.99 $530,250.00 $458,594.59 $530,250.00 $0.00 0% Revenue Totals: $530,250.00 $529,929.99 $530,250.00 $556,558.45 $530,250.00 $0.00 0% Expenditure Totals $530,250.00 $529,929.99 $530,250.00 $458,594.59 $530,250.00 $0.00 0% Fund Total: CO-OPERATIVE EXTENSION $0.00 $0.00 $0.00 $97,963.86 $0.00 $0.00 Fund: 0134 HISTORICAL MUSEUM Revenue Department: 0072 HISTORICAL MUSEUM Sub-Department: 0072 HISTORICAL MUSEUM MAINT. RE01 - Taxes $65,200.00 $65,288.61 $65,200.00 $68,347.50 $65,708.00 $508.00 1% RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: HISTORICAL MUSEUM MAINT. $65,200.00 $65,288.61 $65,200.00 $68,347.50 $65,708.00 $508.00 1% Department Total: HISTORICAL MUSEUM $65,200.00 $65,288.61 $65,200.00 $68,347.50 $65,708.00 $508.00 1% Revenue Totals $65,200.00 $65,288.61 $65,200.00 $68,347.50 $65,708.00 $508.00 1% Expenditures ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 53 of 83 Department: 0072 HISTORICAL MUSEUM Sub-Department: 0072 HISTORICAL MUSEUM MAINT. EX04 - Services $65,200.00 $65,200.00 $65,200.00 $56,389.19 $65,708.00 $508.00 1% EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: HISTORICAL MUSEUM MAINT. $65,200.00 $65,200.00 $65,200.00 $56,389.19 $65,708.00 $508.00 1% Department Total: HISTORICAL MUSEUM $65,200.00 $65,200.00 $65,200.00 $56,389.19 $65,708.00 $508.00 1% Revenue Totals: $65,200.00 $65,288.61 $65,200.00 $68,347.50 $65,708.00 $508.00 1% Expenditure Totals $65,200.00 $65,200.00 $65,200.00 $56,389.19 $65,708.00 $508.00 1% Fund Total: HISTORICAL MUSEUM $0.00 $88.61 $0.00 $11,958.31 $0.00 $0.00 Fund: 0135 TORT JUDGEMENT Revenue Department: 0077 TORT JUDGMENT Sub-Department: 0022 JUVENILE DETENTION RE04 - Charges For Services $3,500.00 $2,495.76 $3,500.00 $1,741.41 $3,500.00 $0.00 0% Sub-Department Total: JUVENILE DETENTION $3,500.00 $2,495.76 $3,500.00 $1,741.41 $3,500.00 $0.00 0% Sub-Department: 0073 RISK MANAGEMENT/JAIL RE01 - Taxes $2,695,455.00 $2,693,840.77 $2,793,549.00 $2,931,290.23 $3,015,966.00 $222,417.00 8% RE02 - Lic., Permits, Fees $0.00 $2,303.00 $0.00 $15,037.97 $14,000.00 $14,000.00 RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE05 - Interest $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $628.00 $0.00 $950.27 $0.00 $0.00 Sub-Department Total: RISK MANAGEMENT/JAIL $2,695,455.00 $2,696,771.77 $2,793,549.00 $2,947,278.47 $3,029,966.00 $236,417.00 8% Sub-Department: 0077 RISK MANAGEMENT/INSURANCE RE04 - Charges For Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE08 - Transfer From PBC $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $16,715.41 $0.00 $5,549.20 $0.00 $0.00 ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 54 of 83 Sub-Department Total: RISK MANAGEMENT/INSURANCE $0.00 $16,715.41 $0.00 $5,549.20 $0.00 $0.00 Sub-Department: 0078 RISK MANAGEMENT/CIVIL RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: RISK MANAGEMENT/CIVIL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: TORT JUDGMENT $2,698,955.00 $2,715,982.94 $2,797,049.00 $2,954,569.08 $3,033,466.00 $236,417.00 8% Revenue Totals $2,698,955.00 $2,715,982.94 $2,797,049.00 $2,954,569.08 $3,033,466.00 $236,417.00 8% Expenditures Department: 0077 TORT JUDGMENT Sub-Department: 0022 JUVENILE DETENTION EX01 - Salaries $42,416.00 $42,074.71 $43,428.00 $38,305.73 $46,722.00 $3,294.00 8% EX02 - Fringe Benefits $5,432.00 $5,432.00 $5,491.00 $5,936.22 $5,985.00 $494.00 9% EX03 - Supplies $2,768.00 $2,293.69 $2,713.00 $1,227.20 $4,208.00 $1,495.00 55% EX04 - Services $51,584.00 $42,922.05 $52,102.00 $34,799.81 $52,147.00 $45.00 0% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: JUVENILE DETENTION $102,200.00 $92,722.45 $103,734.00 $80,268.96 $109,062.00 $5,328.00 5% Sub-Department: 0073 RISK MANAGEMENT/JAIL EX01 - Salaries $503,242.00 $462,594.98 $503,828.00 $415,913.16 $507,034.00 $3,206.00 1% EX02 - Fringe Benefits $43,456.00 $43,456.00 $49,419.00 $53,425.95 $53,865.00 $4,446.00 9% EX03 - Supplies $151,623.00 $195,731.06 $149,713.00 $207,240.84 $205,669.00 $55,956.00 37% EX04 - Services $340,884.00 $384,850.39 $341,405.00 $501,786.13 $409,091.00 $67,686.00 20% EX07 - Capital Assets $11,112.00 $0.00 $0.00 $0.00 $4,000.00 $4,000.00 EX09 - Transfer To Other Funds $2,150.00 $0.00 $2,150.00 $0.00 $0.00 ($2,150.00) -100% EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: RISK MANAGEMENT/JAIL $1,052,467.00 $1,086,632.43 $1,046,515.00 $1,178,366.08 $1,179,659.00 $133,144.00 13% Sub-Department: 0077 RISK MANAGEMENT/INSURANCE EX01 - Salaries $75,610.00 $79,966.50 $77,596.00 $73,425.86 $78,838.00 $1,242.00 2% EX02 - Fringe Benefits $5,432.00 $5,432.00 $5,491.00 $5,936.22 $5,985.00 $494.00 9% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 55 of 83 EX03 - Supplies $2,063.00 $1,514.81 $2,225.00 $1,069.62 $1,750.00 ($475.00) -21% EX04 - Services $1,083,804.00 $1,179,624.80 $1,111,759.00 $1,379,613.16 $1,237,661.00 $125,902.00 11% EX07 - Capital Assets $0.00 $0.00 $500.00 $0.00 $1,200.00 $700.00 139% EX09 - Transfer To Other Funds $156,336.00 $202,485.86 $228,250.00 $41,011.87 $198,000.00 ($30,250.00) -13% Sub-Department Total: RISK MANAGEMENT/INSURANCE $1,323,245.00 $1,469,023.97 $1,425,821.00 $1,501,056.73 $1,523,434.00 $97,613.00 7% Sub-Department: 0078 RISK MANAGEMENT/CIVIL EX01 - Salaries $188,447.00 $181,455.31 $188,533.00 $162,362.88 $187,371.00 ($1,162.00) EX02 - Fringe Benefits $16,296.00 $16,296.00 $16,473.00 $17,808.65 $17,955.00 $1,482.00 9% EX03 - Supplies $738.00 $45.00 $640.00 $0.00 $627.00 ($13.00) EX04 - Services $15,562.00 $10,698.49 $15,333.00 $775.19 $15,358.00 $25.00 0% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: RISK MANAGEMENT/CIVIL $221,043.00 $208,494.80 $220,979.00 $180,946.72 $221,311.00 $332.00 0% Department Total: TORT JUDGMENT $2,698,955.00 $2,856,873.65 $2,797,049.00 $2,940,638.49 $3,033,466.00 $236,417.00 8% Revenue Totals: $2,698,955.00 $2,715,982.94 $2,797,049.00 $2,954,569.08 $3,033,466.00 $236,417.00 8% Expenditure Totals $2,698,955.00 $2,856,873.65 $2,797,049.00 $2,940,638.49 $3,033,466.00 $236,417.00 8% Fund Total: TORT JUDGEMENT $0.00 ($140,890.71) $0.00 $13,930.59 $0.00 $0.00 Fund: 0136 VETERANS ASSISTANCE COMM. Revenue Department: 0065 VETERAN'S ASSISTANCE Sub-Department: 0074 VETERAN'S ASSISTANCE RE01 - Taxes $169,283.00 $169,338.15 $168,860.00 $177,284.85 $168,860.00 $0.00 0% RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE09 - Contributions $0.00 $1,500.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $19,636.00 $325.00 $24,651.00 $0.00 $24,500.00 ($151.00) Sub-Department Total: VETERAN'S ASSISTANCE $188,919.00 $171,163.15 $193,511.00 $177,284.85 $193,360.00 ($151.00) 0% Department Total: VETERAN'S ASSISTANCE $188,919.00 $171,163.15 $193,511.00 $177,284.85 $193,360.00 ($151.00) 0% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 56 of 83 Revenue Totals $188,919.00 $171,163.15 $193,511.00 $177,284.85 $193,360.00 ($151.00) 0% Expenditures Department: 0065 VETERAN'S ASSISTANCE Sub-Department: 0074 VETERAN'S ASSISTANCE EX01 - Salaries $78,999.00 $81,091.51 $82,603.00 $75,107.22 $83,842.00 $1,239.00 1% EX02 - Fringe Benefits $27,730.00 $27,980.36 $28,825.00 $27,702.05 $29,813.00 $988.00 3% EX03 - Supplies $4,764.00 $5,062.69 $6,198.00 $4,119.55 $6,040.00 ($158.00) EX04 - Services $75,662.00 $54,590.02 $74,763.00 $40,613.79 $73,165.00 ($1,598.00) EX07 - Capital Assets $1,764.00 $1,195.87 $1,122.00 $1,173.23 $500.00 ($622.00) -55% EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: VETERAN'S ASSISTANCE $188,919.00 $169,920.45 $193,511.00 $148,715.84 $193,360.00 ($151.00) 0% Department Total: VETERAN'S ASSISTANCE $188,919.00 $169,920.45 $193,511.00 $148,715.84 $193,360.00 ($151.00) 0% Revenue Totals: $188,919.00 $171,163.15 $193,511.00 $177,284.85 $193,360.00 ($151.00) 0% Expenditure Totals $188,919.00 $169,920.45 $193,511.00 $148,715.84 $193,360.00 ($151.00) 0% Fund Total: VETERANS ASSISTANCE COMM. $0.00 $1,242.70 $0.00 $28,569.01 $0.00 $0.00 Fund: 0137 RECORDER DOCUMENT STORAGE Revenue Department: 0005 COUNTY CLERK Sub-Department: 0008 LEGAL RECORDS DOCUMENT'N RE02 - Lic., Permits, Fees $0.00 $0.00 $121,000.00 $85,859.46 $83,570.00 ($37,430.00) -31% RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $20,771.00 $20,771.00 Sub-Department Total: LEGAL RECORDS DOCUMENT'N $0.00 $0.00 $121,000.00 $85,859.46 $104,341.00 ($16,659.00) -14% Department Total: COUNTY CLERK $0.00 $0.00 $121,000.00 $85,859.46 $104,341.00 ($16,659.00) -14% Department: 0006 COUNTY RECORDER RE02 - Lic., Permits, Fees $100,000.00 $169,790.68 $0.00 $0.00 $0.00 $0.00 ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 57 of 83 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: LEGAL RECORDS DOCUMENT'N $100,000.00 $169,790.68 $0.00 $0.00 $0.00 $0.00 Department Total: COUNTY RECORDER $100,000.00 $169,790.68 $0.00 $0.00 $0.00 $0.00 Revenue Totals $100,000.00 $169,790.68 $121,000.00 $85,859.46 $104,341.00 ($16,659.00) -14% Expenditures Department: 0005 COUNTY CLERK Sub-Department: 0008 LEGAL RECORDS DOCUMENT'N EX01 - Salaries $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX02 - Fringe Benefits $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX03 - Supplies $0.00 $0.00 $3,265.00 $1,763.24 $3,205.00 ($60.00) EX04 - Services $0.00 $0.00 $71,512.00 $68,918.59 $71,136.00 ($376.00) EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $30,000.00 $0.00 $30,000.00 $0.00 0% EX10 - Other $0.00 $0.00 $16,223.00 $0.00 $0.00 ($16,223.00) -100% Sub-Department Total: LEGAL RECORDS DOCUMENT'N $0.00 $0.00 $121,000.00 $70,681.83 $104,341.00 ($16,659.00) -14% Department Total: COUNTY CLERK $0.00 $0.00 $121,000.00 $70,681.83 $104,341.00 ($16,659.00) -14% Department: 0006 COUNTY RECORDER EX01 - Salaries $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX02 - Fringe Benefits $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX03 - Supplies $3,332.00 $9,742.33 $0.00 $0.00 $0.00 $0.00 EX04 - Services $94,918.00 $268,223.92 $0.00 $738.59 $0.00 $0.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX10 - Other $1,750.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: LEGAL RECORDS DOCUMENT'N $100,000.00 $277,966.25 $0.00 $738.59 $0.00 $0.00 ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 58 of 83 Department Total: COUNTY RECORDER $100,000.00 $277,966.25 $0.00 $738.59 $0.00 $0.00 Revenue Totals: $100,000.00 $169,790.68 $121,000.00 $85,859.46 $104,341.00 ($16,659.00) -14% Expenditure Totals $100,000.00 $277,966.25 $121,000.00 $71,420.42 $104,341.00 ($16,659.00) -14% Fund Total: RECORDER DOCUMENT STORAGE $0.00 ($108,175.57) $0.00 $14,439.04 $0.00 $0.00 Fund: 0138 CIRCUIT CLK/OPER & ADMIN Revenue Department: 0015 CIRCUIT CLERK Sub-Department: 0011 ADMINISTRATIVE SERVICES RE02 - Lic., Permits, Fees $22,960.00 $32,378.36 $29,800.00 $33,621.43 $35,200.00 $5,400.00 18% RE04 - Charges For Services $0.00 $0.00 $0.00 $4.32 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: ADMINISTRATIVE SERVICES $22,960.00 $32,378.36 $29,800.00 $33,625.75 $35,200.00 $5,400.00 18% Department Total: CIRCUIT CLERK $22,960.00 $32,378.36 $29,800.00 $33,625.75 $35,200.00 $5,400.00 18% Revenue Totals $22,960.00 $32,378.36 $29,800.00 $33,625.75 $35,200.00 $5,400.00 18% Expenditures Department: 0015 CIRCUIT CLERK Sub-Department: 0011 ADMINISTRATIVE SERVICES EX01 - Salaries $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX02 - Fringe Benefits $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX03 - Supplies $6,000.00 $384.19 $11,450.00 $3,198.58 $11,340.00 ($110.00) EX04 - Services $16,960.00 $13,517.59 $18,350.00 $8,688.23 $19,600.00 $1,250.00 7% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $4,260.00 $4,260.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: ADMINISTRATIVE SERVICES $22,960.00 $13,901.78 $29,800.00 $11,886.81 $35,200.00 $5,400.00 18% Department Total: CIRCUIT CLERK $22,960.00 $13,901.78 $29,800.00 $11,886.81 $35,200.00 $5,400.00 18% Revenue Totals: $22,960.00 $32,378.36 $29,800.00 $33,625.75 $35,200.00 $5,400.00 18% Expenditure Totals $22,960.00 $13,901.78 $29,800.00 $11,886.81 $35,200.00 $5,400.00 18% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 59 of 83 Fund Total: CIRCUIT CLK/OPER & ADMIN $0.00 $18,476.58 $0.00 $21,738.94 $0.00 $0.00 Fund: 0140 CIRCUIT CLERK AUTOMATION Revenue Department: 0015 CIRCUIT CLERK Sub-Department: 0014 AUTOMATION RE03 - Intergovernmental $0.00 $1,799.40 $0.00 $0.00 $0.00 $0.00 RE04 - Charges For Services $155,341.00 $147,540.58 $154,000.00 $152,941.66 $450,000.00 $296,000.00 192% RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $17,472.00 $0.00 $19,720.00 $0.00 $0.00 ($19,720.00) -100% Sub-Department Total: AUTOMATION $172,813.00 $149,339.98 $173,720.00 $152,941.66 $450,000.00 $276,280.00 159% Department Total: CIRCUIT CLERK $172,813.00 $149,339.98 $173,720.00 $152,941.66 $450,000.00 $276,280.00 159% Revenue Totals $172,813.00 $149,339.98 $173,720.00 $152,941.66 $450,000.00 $276,280.00 159% Expenditures Department: 0015 CIRCUIT CLERK Sub-Department: 0014 AUTOMATION EX03 - Supplies $3,276.00 $43,748.17 $3,230.00 $2,487.74 $29,100.00 $25,870.00 800% EX04 - Services $69,374.00 $78,807.40 $69,857.00 $8,155.55 $81,400.00 $11,543.00 17% EX07 - Capital Assets $7,800.00 $0.00 $8,270.00 $1,183.78 $8,200.00 ($70.00) EX09 - Transfer To Other Funds $92,363.00 $92,363.00 $92,363.00 $0.00 $92,363.00 $0.00 0% EX10 - Other $0.00 $0.00 $0.00 $0.00 $238,937.00 $238,937.00 Sub-Department Total: AUTOMATION $172,813.00 $214,918.57 $173,720.00 $11,827.07 $450,000.00 $276,280.00 159% Department Total: CIRCUIT CLERK $172,813.00 $214,918.57 $173,720.00 $11,827.07 $450,000.00 $276,280.00 159% Revenue Totals: $172,813.00 $149,339.98 $173,720.00 $152,941.66 $450,000.00 $276,280.00 159% Expenditure Totals $172,813.00 $214,918.57 $173,720.00 $11,827.07 $450,000.00 $276,280.00 159% Fund Total: CIRCUIT CLERK AUTOMATION $0.00 ($65,578.59) $0.00 $141,114.59 $0.00 $0.00 Fund: 0141 COURT SECURITY Revenue Department: 0029 SHERIFF Sub-Department: 0035 COURT SECURITY ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 60 of 83 RE02 - Lic., Permits, Fees $360,000.00 $310,152.35 $315,745.00 $267,661.78 $315,790.00 $45.00 0% RE04 - Charges For Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: COURT SECURITY $360,000.00 $310,152.35 $315,745.00 $267,661.78 $315,790.00 $45.00 0% Department Total: SHERIFF $360,000.00 $310,152.35 $315,745.00 $267,661.78 $315,790.00 $45.00 0% Revenue Totals $360,000.00 $310,152.35 $315,745.00 $267,661.78 $315,790.00 $45.00 0% Expenditures Department: 0029 SHERIFF Sub-Department: 0035 COURT SECURITY EX01 - Salaries $322,521.00 $294,450.15 $287,471.00 $261,121.91 $314,959.00 $27,488.00 10% EX02 - Fringe Benefits $32,592.00 $32,592.00 $27,455.00 $29,681.08 $0.00 ($27,455.00) -100% EX03 - Supplies $300.00 $507.18 $0.00 $0.00 $0.00 $0.00 EX04 - Services $4,587.00 $3,912.00 $819.00 $0.00 $831.00 $12.00 1% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: COURT SECURITY $360,000.00 $331,461.33 $315,745.00 $290,802.99 $315,790.00 $45.00 0% Department Total: SHERIFF $360,000.00 $331,461.33 $315,745.00 $290,802.99 $315,790.00 $45.00 0% Revenue Totals: $360,000.00 $310,152.35 $315,745.00 $267,661.78 $315,790.00 $45.00 0% Expenditure Totals $360,000.00 $331,461.33 $315,745.00 $290,802.99 $315,790.00 $45.00 0% Fund Total: COURT SECURITY $0.00 ($21,308.98) $0.00 ($23,141.21) $0.00 $0.00 Fund: 0142 COURT DOCUMENT STORAGE Revenue Department: 0015 CIRCUIT CLERK Sub-Department: 0011 ADMINISTRATIVE SERVICES RE02 - Lic., Permits, Fees $153,000.00 $146,059.68 $153,000.00 $142,128.69 $400,000.00 $247,000.00 161% RE99 - Miscellaneous $76,789.00 $0.00 $75,084.00 $0.00 $0.00 ($75,084.00) -100% Sub-Department Total: ADMINISTRATIVE SERVICES $229,789.00 $146,059.68 $228,084.00 $142,128.69 $400,000.00 $171,916.00 75% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 61 of 83 Department Total: CIRCUIT CLERK $229,789.00 $146,059.68 $228,084.00 $142,128.69 $400,000.00 $171,916.00 75% Revenue Totals $229,789.00 $146,059.68 $228,084.00 $142,128.69 $400,000.00 $171,916.00 75% Expenditures Department: 0015 CIRCUIT CLERK Sub-Department: 0011 ADMINISTRATIVE SERVICES EX01 - Salaries $96,958.00 $76,389.61 $100,736.00 $78,015.17 $95,253.00 ($5,483.00) EX02 - Fringe Benefits $36,859.00 $31,782.74 $37,036.00 $33,740.21 $38,518.00 $1,482.00 4% EX03 - Supplies $41,431.00 $30,811.33 $40,583.00 $29,037.06 $39,772.00 ($811.00) EX04 - Services $49,541.00 $38,576.55 $49,729.00 $51.89 $106,977.00 $57,248.00 115% EX07 - Capital Assets $5,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $119,480.00 $119,480.00 Sub-Department Total: ADMINISTRATIVE SERVICES $229,789.00 $177,560.23 $228,084.00 $140,844.33 $400,000.00 $171,916.00 75% Department Total: CIRCUIT CLERK $229,789.00 $177,560.23 $228,084.00 $140,844.33 $400,000.00 $171,916.00 75% Revenue Totals: $229,789.00 $146,059.68 $228,084.00 $142,128.69 $400,000.00 $171,916.00 75% Expenditure Totals $229,789.00 $177,560.23 $228,084.00 $140,844.33 $400,000.00 $171,916.00 75% Fund Total: COURT DOCUMENT STORAGE $0.00 ($31,500.55) $0.00 $1,284.36 $0.00 $0.00 Fund: 0143 CHILD SUPPORT COLLECTION Revenue Department: 0015 CIRCUIT CLERK Sub-Department: 0013 CIVIL CASES RE02 - Lic., Permits, Fees $56,500.00 $77,390.19 $69,345.00 $62,204.43 $69,345.00 $0.00 0% RE99 - Miscellaneous $25,874.00 $0.00 $23,621.00 $0.00 $31,010.00 $7,389.00 31% Sub-Department Total: CIVIL CASES $82,374.00 $77,390.19 $92,966.00 $62,204.43 $100,355.00 $7,389.00 8% Department Total: CIRCUIT CLERK $82,374.00 $77,390.19 $92,966.00 $62,204.43 $100,355.00 $7,389.00 8% Revenue Totals $82,374.00 $77,390.19 $92,966.00 $62,204.43 $100,355.00 $7,389.00 8% Expenditures Department: 0015 CIRCUIT CLERK ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 62 of 83 Sub-Department: 0013 CIVIL CASES EX01 - Salaries $54,260.00 $53,722.63 $65,657.00 $38,912.54 $72,466.00 $6,809.00 10% EX02 - Fringe Benefits $19,324.00 $16,812.01 $20,005.00 $15,554.91 $20,721.00 $716.00 4% EX03 - Supplies $3,990.00 $99.50 $90.00 $0.00 $88.00 ($2.00) EX04 - Services $4,800.00 $983.63 $7,214.00 $951.33 $7,080.00 ($134.00) EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: CIVIL CASES $82,374.00 $71,617.77 $92,966.00 $55,418.78 $100,355.00 $7,389.00 8% Department Total: CIRCUIT CLERK $82,374.00 $71,617.77 $92,966.00 $55,418.78 $100,355.00 $7,389.00 8% Revenue Totals: $82,374.00 $77,390.19 $92,966.00 $62,204.43 $100,355.00 $7,389.00 8% Expenditure Totals $82,374.00 $71,617.77 $92,966.00 $55,418.78 $100,355.00 $7,389.00 8% Fund Total: CHILD SUPPORT COLLECTION $0.00 $5,772.42 $0.00 $6,785.65 $0.00 $0.00 Fund: 0146 ADULT PROBATION SERVICES Revenue Department: 0022 COURT SERVICES Sub-Department: 0025 PROBATION SUPERVISION RE02 - Lic., Permits, Fees $299,035.00 $269,348.94 $324,330.00 $249,940.61 $276,455.00 ($47,875.00) -15% RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: PROBATION SUPERVISION $299,035.00 $269,348.94 $324,330.00 $249,940.61 $276,455.00 ($47,875.00) -15% Department Total: COURT SERVICES $299,035.00 $269,348.94 $324,330.00 $249,940.61 $276,455.00 ($47,875.00) -15% Revenue Totals $299,035.00 $269,348.94 $324,330.00 $249,940.61 $276,455.00 ($47,875.00) -15% Expenditures Department: 0022 COURT SERVICES Sub-Department: 0025 PROBATION SUPERVISION EX01 - Salaries $0.00 $440.00 $0.00 $3,481.08 $6,000.00 $6,000.00 EX02 - Fringe Benefits $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 63 of 83 EX03 - Supplies $25,650.00 $5,996.41 $31,080.00 $5,925.30 $28,050.00 ($3,030.00) -10% EX04 - Services $73,385.00 $33,633.51 $69,250.00 $12,462.30 $42,405.00 ($26,845.00) -39% EX07 - Capital Assets $0.00 $0.00 $24,000.00 $20,792.72 $0.00 ($24,000.00) -100% EX09 - Transfer To Other Funds $200,000.00 $200,000.00 $200,000.00 $0.00 $200,000.00 $0.00 0% EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: PROBATION SUPERVISION $299,035.00 $240,069.92 $324,330.00 $42,661.40 $276,455.00 ($47,875.00) -15% Department Total: COURT SERVICES $299,035.00 $240,069.92 $324,330.00 $42,661.40 $276,455.00 ($47,875.00) -15% Revenue Totals: $299,035.00 $269,348.94 $324,330.00 $249,940.61 $276,455.00 ($47,875.00) -15% Expenditure Totals $299,035.00 $240,069.92 $324,330.00 $42,661.40 $276,455.00 ($47,875.00) -15% Fund Total: ADULT PROBATION SERVICES $0.00 $29,279.02 $0.00 $207,279.21 $0.00 $0.00 Fund: 0147 EVERGREEN LAKE LEASE Revenue Department: 0040 PARKS & RECREATION Sub-Department: 0044 CONSERVATION RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE04 - Charges For Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $12,311.00 $0.00 $12,311.00 $3,243.24 $12,120.00 ($191.00) Sub-Department Total: CONSERVATION $12,311.00 $0.00 $12,311.00 $3,243.24 $12,120.00 ($191.00) Department Total: PARKS & RECREATION $12,311.00 $0.00 $12,311.00 $3,243.24 $12,120.00 ($191.00) Revenue Totals $12,311.00 $0.00 $12,311.00 $3,243.24 $12,120.00 ($191.00) Expenditures Department: 0040 PARKS & RECREATION Sub-Department: 0044 CONSERVATION EX01 - Salaries $5,976.00 $7,818.60 $5,976.00 $3,078.51 $5,945.00 ($31.00) EX02 - Fringe Benefits $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX03 - Supplies $5,855.00 $1,567.65 $5,865.00 $4,436.30 $5,715.00 ($150.00) EX04 - Services $480.00 $0.00 $470.00 $0.00 $460.00 ($10.00) EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 64 of 83 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: CONSERVATION $12,311.00 $9,386.25 $12,311.00 $7,514.81 $12,120.00 ($191.00) Department Total: PARKS & RECREATION $12,311.00 $9,386.25 $12,311.00 $7,514.81 $12,120.00 ($191.00) Revenue Totals: $12,311.00 $0.00 $12,311.00 $3,243.24 $12,120.00 ($191.00) Expenditure Totals $12,311.00 $9,386.25 $12,311.00 $7,514.81 $12,120.00 ($191.00) Fund Total: EVERGREEN LAKE LEASE $0.00 ($9,386.25) $0.00 ($4,271.57) $0.00 $0.00 Fund: 0156 IDPA IV-D PROJECT Revenue Department: 0015 CIRCUIT CLERK Sub-Department: 0013 CIVIL CASES RE03 - Intergovernmental $35,948.00 $32,864.00 $21,633.00 $16,774.05 $21,633.00 $0.00 0% Sub-Department Total: CIVIL CASES $35,948.00 $32,864.00 $21,633.00 $16,774.05 $21,633.00 $0.00 0% Department Total: CIRCUIT CLERK $35,948.00 $32,864.00 $21,633.00 $16,774.05 $21,633.00 $0.00 0% Department: 0016 CIRCUIT COURT Sub-Department: 0018 CHILD SUPPORT RE03 - Intergovernmental $33,400.00 $32,750.00 $33,400.00 $20,810.81 $8,250.00 ($25,150.00) -75% Sub-Department Total: CHILD SUPPORT $33,400.00 $32,750.00 $33,400.00 $20,810.81 $8,250.00 ($25,150.00) -75% Department Total: CIRCUIT COURT $33,400.00 $32,750.00 $33,400.00 $20,810.81 $8,250.00 ($25,150.00) -75% Department: 0020 STATE'S ATTORNEY Sub-Department: 0079 CHILD SUPPORT RE03 - Intergovernmental $261,387.00 $267,784.50 $257,794.00 $181,602.59 $254,866.00 ($2,928.00) RE99 - Miscellaneous $0.00 $165.94 $0.00 $182.63 $301.00 $301.00 Sub-Department Total: CHILD SUPPORT $261,387.00 $267,950.44 $257,794.00 $181,785.22 $255,167.00 ($2,627.00) Department Total: STATE'S ATTORNEY $261,387.00 $267,950.44 $257,794.00 $181,785.22 $255,167.00 ($2,627.00) Revenue Totals $330,735.00 $333,564.44 $312,827.00 $219,370.08 $285,050.00 ($27,777.00) Expenditures Department: 0015 CIRCUIT CLERK Sub-Department: 0013 CIVIL CASES ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 65 of 83 EX01 - Salaries $24,839.00 $24,938.06 $15,409.00 $22,359.82 $7,655.00 ($7,754.00) -50% EX02 - Fringe Benefits $9,377.00 $9,029.90 $5,737.00 $7,262.97 $7,735.00 $1,998.00 35% EX03 - Supplies $1,632.00 $0.00 $389.00 $0.00 $0.00 ($389.00) -99% EX04 - Services $100.00 $0.00 $98.00 $0.00 $0.00 ($98.00) -91% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: CIVIL CASES $35,948.00 $33,967.96 $21,633.00 $29,622.79 $15,390.00 ($6,243.00) -29% Department Total: CIRCUIT CLERK $35,948.00 $33,967.96 $21,633.00 $29,622.79 $15,390.00 ($6,243.00) -29% Department: 0016 CIRCUIT COURT Sub-Department: 0018 CHILD SUPPORT EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $33,400.00 $33,000.00 $33,400.00 $23,783.78 $8,250.00 ($25,150.00) -75% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: CHILD SUPPORT $33,400.00 $33,000.00 $33,400.00 $23,783.78 $8,250.00 ($25,150.00) -75% Department Total: CIRCUIT COURT $33,400.00 $33,000.00 $33,400.00 $23,783.78 $8,250.00 ($25,150.00) -75% Department: 0020 STATE'S ATTORNEY Sub-Department: 0079 CHILD SUPPORT EX01 - Salaries $187,048.00 $190,431.26 $194,246.00 $170,107.03 $198,201.00 $3,955.00 2% EX02 - Fringe Benefits $47,354.00 $45,853.24 $48,916.00 $45,551.43 $49,686.00 $770.00 2% EX03 - Supplies $5,000.00 $11,764.31 $5,000.00 $4,130.10 $3,553.00 ($1,447.00) -29% EX04 - Services $21,985.00 $8,209.80 $9,632.00 $2,412.13 $9,970.00 $338.00 4% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $1,723.89 $0.00 $0.00 Sub-Department Total: CHILD SUPPORT $261,387.00 $256,258.61 $257,794.00 $223,924.58 $261,410.00 $3,616.00 1% Department Total: STATE'S ATTORNEY $261,387.00 $256,258.61 $257,794.00 $223,924.58 $261,410.00 $3,616.00 1% Revenue Totals: $330,735.00 $333,564.44 $312,827.00 $219,370.08 $285,050.00 ($27,777.00) Expenditure Totals $330,735.00 $323,226.57 $312,827.00 $277,331.15 $285,050.00 ($27,777.00) ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 66 of 83 Fund Total: IDPA IV-D PROJECT $0.00 $10,337.87 $0.00 ($57,961.07) $0.00 $0.00 Fund: 0159 WASTE MANAGEMENT FUND Revenue Department: 0001 COUNTY BOARD Sub-Department: 0059 SOLID WASTE MANAGEMENT RE02 - Lic., Permits, Fees $160,000.00 $125,070.26 $160,000.00 $114,362.32 $140,000.00 ($20,000.00) -12% RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE04 - Charges For Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE05 - Interest $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE09 - Contributions $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $20,000.00 $20,000.00 Sub-Department Total: SOLID WASTE MANAGEMENT $160,000.00 $125,070.26 $160,000.00 $114,362.32 $160,000.00 $0.00 0% Department Total: COUNTY BOARD $160,000.00 $125,070.26 $160,000.00 $114,362.32 $160,000.00 $0.00 0% Revenue Totals $160,000.00 $125,070.26 $160,000.00 $114,362.32 $160,000.00 $0.00 0% Expenditures Department: 0001 COUNTY BOARD Sub-Department: 0059 SOLID WASTE MANAGEMENT EX01 - Salaries $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX02 - Fringe Benefits $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $140,000.00 $122,350.86 $140,000.00 $126,745.95 $140,000.00 $0.00 0% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $20,000.00 $20,000.00 $20,000.00 $0.00 $20,000.00 $0.00 0% Sub-Department Total: SOLID WASTE MANAGEMENT $160,000.00 $142,350.86 $160,000.00 $126,745.95 $160,000.00 $0.00 0% Department Total: COUNTY BOARD $160,000.00 $142,350.86 $160,000.00 $126,745.95 $160,000.00 $0.00 0% Revenue Totals: $160,000.00 $125,070.26 $160,000.00 $114,362.32 $160,000.00 $0.00 0% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 67 of 83 Expenditure Totals $160,000.00 $142,350.86 $160,000.00 $126,745.95 $160,000.00 $0.00 0% Fund Total: WASTE MANAGEMENT FUND $0.00 ($17,280.60) $0.00 ($12,383.63) $0.00 $0.00 Fund: 0160 MULTIDISCIPLINARY DV GRNT Revenue Department: 0020 STATE'S ATTORNEY Sub-Department: 0020 ADMINISTRATIVE SUPPORT RE03 - Intergovernmental $50,919.00 $73,873.47 $52,341.00 $55,340.65 $50,873.00 ($1,468.00) RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: ADMINISTRATIVE SUPPORT $50,919.00 $73,873.47 $52,341.00 $55,340.65 $50,873.00 ($1,468.00) Department Total: STATE'S ATTORNEY $50,919.00 $73,873.47 $52,341.00 $55,340.65 $50,873.00 ($1,468.00) Department: 0022 COURT SERVICES Sub-Department: 0024 COURT SERVICES RE03 - Intergovernmental $39,277.00 $65,682.88 $39,277.00 $23,400.30 $38,062.00 ($1,215.00) RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: COURT SERVICES $39,277.00 $65,682.88 $39,277.00 $23,400.30 $38,062.00 ($1,215.00) Department Total: COURT SERVICES $39,277.00 $65,682.88 $39,277.00 $23,400.30 $38,062.00 ($1,215.00) Department: 0029 SHERIFF Sub-Department: 0029 ADMINISTRATIVE SERVICES RE03 - Intergovernmental $89,347.00 $128,379.08 $89,347.00 $93,066.04 $89,347.00 $0.00 0% RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: ADMINISTRATIVE SERVICES $89,347.00 $128,379.08 $89,347.00 $93,066.04 $89,347.00 $0.00 0% Department Total: SHERIFF $89,347.00 $128,379.08 $89,347.00 $93,066.04 $89,347.00 $0.00 0% Revenue Totals $179,543.00 $267,935.43 $180,965.00 $171,806.99 $178,282.00 ($2,683.00) Expenditures Department: 0020 STATE'S ATTORNEY Sub-Department: 0020 ADMINISTRATIVE SUPPORT EX01 - Salaries $37,054.00 $84,546.83 $40,063.00 $71,979.76 $50,873.00 $10,810.00 27% EX02 - Fringe Benefits $11,496.00 $20,040.84 $12,278.00 $16,287.79 $0.00 ($12,278.00) -100% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 68 of 83 EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $2,369.00 $994.94 $0.00 $0.00 $0.00 $0.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: ADMINISTRATIVE SUPPORT $50,919.00 $105,582.61 $52,341.00 $88,267.55 $50,873.00 ($1,468.00) Department Total: STATE'S ATTORNEY $50,919.00 $105,582.61 $52,341.00 $88,267.55 $50,873.00 ($1,468.00) Department: 0022 COURT SERVICES Sub-Department: 0024 COURT SERVICES EX01 - Salaries $22,064.00 $18,520.82 $22,751.00 $10,298.85 $7,977.00 ($14,774.00) -65% EX02 - Fringe Benefits $7,427.00 $7,292.31 $7,661.00 $6,482.88 $5,612.00 ($2,049.00) -27% EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $9,786.00 $32,213.89 $8,865.00 $21,735.36 $24,473.00 $15,608.00 176% Sub-Department Total: COURT SERVICES $39,277.00 $58,027.02 $39,277.00 $38,517.09 $38,062.00 ($1,215.00) Department Total: COURT SERVICES $39,277.00 $58,027.02 $39,277.00 $38,517.09 $38,062.00 ($1,215.00) Department: 0029 SHERIFF Sub-Department: 0029 ADMINISTRATIVE SERVICES EX01 - Salaries $38,026.00 $57,032.79 $38,061.00 $51,487.39 $42,235.00 $4,174.00 11% EX02 - Fringe Benefits $15,884.00 $23,100.41 $17,437.00 $21,133.35 $0.00 ($17,437.00) -100% EX03 - Supplies $280.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $35,157.00 $72,607.06 $33,849.00 $64,464.91 $47,112.00 $13,263.00 39% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: ADMINISTRATIVE SERVICES $89,347.00 $152,740.26 $89,347.00 $137,085.65 $89,347.00 $0.00 0% Department Total: SHERIFF $89,347.00 $152,740.26 $89,347.00 $137,085.65 $89,347.00 $0.00 0% Revenue Totals: $179,543.00 $267,935.43 $180,965.00 $171,806.99 $178,282.00 ($2,683.00) Expenditure Totals $179,543.00 $316,349.89 $180,965.00 $263,870.29 $178,282.00 ($2,683.00) Fund Total: MULTIDISCIPLINARY DV GRNT $0.00 ($48,414.46) $0.00 ($92,063.30) $0.00 $0.00 Fund: 0161 PBC LEASE Revenue ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 69 of 83 Department: 0045 LAW & JUSTICE BUILDING Sub-Department: 0050 LAW & JUSTICE BUILDING RE01 - Taxes $1,685,000.00 $1,684,190.17 $1,685,000.00 $1,768,044.97 $1,370,000.00 ($315,000.00) -19% RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: LAW & JUSTICE BUILDING $1,685,000.00 $1,684,190.17 $1,685,000.00 $1,768,044.97 $1,370,000.00 ($315,000.00) -19% Department Total: LAW & JUSTICE BUILDING $1,685,000.00 $1,684,190.17 $1,685,000.00 $1,768,044.97 $1,370,000.00 ($315,000.00) -19% Department: 0115 GOVERNMENT BUILDING Sub-Department: 0115 GOVERNMENT CENTER RE01 - Taxes $429,176.00 $428,758.88 $429,176.00 $450,263.04 $429,176.00 $0.00 0% RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: GOVERNMENT CENTER $429,176.00 $428,758.88 $429,176.00 $450,263.04 $429,176.00 $0.00 0% Department Total: GOVERNMENT BUILDING $429,176.00 $428,758.88 $429,176.00 $450,263.04 $429,176.00 $0.00 0% Revenue Totals $2,114,176.00 $2,112,949.05 $2,114,176.00 $2,218,308.01 $1,799,176.00 ($315,000.00) -15% Expenditures Department: 0045 LAW & JUSTICE BUILDING Sub-Department: 0050 LAW & JUSTICE BUILDING EX04 - Services $496,290.00 $547,207.00 $496,290.00 $644,710.81 $541,154.00 $44,864.00 9% EX07 - Capital Assets $1,188,710.00 $1,137,793.00 $1,188,710.00 $1,176,910.81 $828,846.00 ($359,864.00) -30% EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: LAW & JUSTICE BUILDING $1,685,000.00 $1,685,000.00 $1,685,000.00 $1,821,621.62 $1,370,000.00 ($315,000.00) -19% Department Total: LAW & JUSTICE BUILDING $1,685,000.00 $1,685,000.00 $1,685,000.00 $1,821,621.62 $1,370,000.00 ($315,000.00) -19% Department: 0115 GOVERNMENT BUILDING Sub-Department: 0115 GOVERNMENT CENTER ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 70 of 83 EX04 - Services $146,676.00 $129,017.00 $146,676.00 $112,622.70 $146,676.00 $0.00 0% EX07 - Capital Assets $282,500.00 $300,000.00 $282,500.00 $351,351.35 $282,500.00 $0.00 0% EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: GOVERNMENT CENTER $429,176.00 $429,017.00 $429,176.00 $463,974.05 $429,176.00 $0.00 0% Department Total: GOVERNMENT BUILDING $429,176.00 $429,017.00 $429,176.00 $463,974.05 $429,176.00 $0.00 0% Revenue Totals: $2,114,176.00 $2,112,949.05 $2,114,176.00 $2,218,308.01 $1,799,176.00 ($315,000.00) -15% Expenditure Totals $2,114,176.00 $2,114,017.00 $2,114,176.00 $2,285,595.67 $1,799,176.00 ($315,000.00) -15% Fund Total: PBC LEASE $0.00 ($1,067.95) $0.00 ($67,287.66) $0.00 $0.00 Fund: 0162 PBC RENT/O & M Revenue Department: 0041 FACILITIES MANAGEMENT Sub-Department: 0049 COURTHOUSE RE01 - Taxes $160,538.00 $160,375.66 $168,696.00 $176,907.48 $156,776.00 ($11,920.00) RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: COURTHOUSE $160,538.00 $160,375.66 $168,696.00 $176,907.48 $156,776.00 ($11,920.00) Department Total: FACILITIES MANAGEMENT $160,538.00 $160,375.66 $168,696.00 $176,907.48 $156,776.00 ($11,920.00) Department: 0045 LAW & JUSTICE BUILDING Sub-Department: 0050 LAW & JUSTICE BUILDING RE01 - Taxes $1,836,390.00 $1,835,243.61 $1,830,640.00 $1,921,037.64 $2,130,640.00 $300,000.00 16% RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: LAW & JUSTICE BUILDING $1,836,390.00 $1,835,243.61 $1,830,640.00 $1,921,037.64 $2,130,640.00 $300,000.00 16% Department Total: LAW & JUSTICE BUILDING $1,836,390.00 $1,835,243.61 $1,830,640.00 $1,921,037.64 $2,130,640.00 $300,000.00 16% Department: 0115 GOVERNMENT BUILDING Sub-Department: 0115 GOVERNMENT CENTER ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 71 of 83 RE01 - Taxes $374,432.00 $374,231.76 $374,209.00 $392,551.95 $382,657.00 $8,448.00 2% RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: GOVERNMENT CENTER $374,432.00 $374,231.76 $374,209.00 $392,551.95 $382,657.00 $8,448.00 2% Department Total: GOVERNMENT BUILDING $374,432.00 $374,231.76 $374,209.00 $392,551.95 $382,657.00 $8,448.00 2% Revenue Totals $2,371,360.00 $2,369,851.03 $2,373,545.00 $2,490,497.07 $2,670,073.00 $296,528.00 12% Expenditures Department: 0041 FACILITIES MANAGEMENT Sub-Department: 0049 COURTHOUSE EX04 - Services $160,538.00 $160,538.00 $168,696.00 $182,374.05 $156,776.00 ($11,920.00) EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: COURTHOUSE $160,538.00 $160,538.00 $168,696.00 $182,374.05 $156,776.00 ($11,920.00) Department Total: FACILITIES MANAGEMENT $160,538.00 $160,538.00 $168,696.00 $182,374.05 $156,776.00 ($11,920.00) Department: 0045 LAW & JUSTICE BUILDING Sub-Department: 0050 LAW & JUSTICE BUILDING EX04 - Services $1,836,390.00 $1,836,390.00 $1,830,640.00 $1,979,070.27 $2,130,640.00 $300,000.00 16% EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: LAW & JUSTICE BUILDING $1,836,390.00 $1,836,390.00 $1,830,640.00 $1,979,070.27 $2,130,640.00 $300,000.00 16% Department Total: LAW & JUSTICE BUILDING $1,836,390.00 $1,836,390.00 $1,830,640.00 $1,979,070.27 $2,130,640.00 $300,000.00 16% Department: 0115 GOVERNMENT BUILDING Sub-Department: 0115 GOVERNMENT CENTER EX04 - Services $374,432.00 $374,432.00 $374,209.00 $404,550.27 $382,657.00 $8,448.00 2% EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: GOVERNMENT CENTER $374,432.00 $374,432.00 $374,209.00 $404,550.27 $382,657.00 $8,448.00 2% Department Total: GOVERNMENT BUILDING $374,432.00 $374,432.00 $374,209.00 $404,550.27 $382,657.00 $8,448.00 2% Revenue Totals: $2,371,360.00 $2,369,851.03 $2,373,545.00 $2,490,497.07 $2,670,073.00 $296,528.00 12% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 72 of 83 Expenditure Totals $2,371,360.00 $2,371,360.00 $2,373,545.00 $2,565,994.59 $2,670,073.00 $296,528.00 12% Fund Total: PBC RENT/O & M $0.00 ($1,508.97) $0.00 ($75,497.52) $0.00 $0.00 Fund: 0164 CO CLERK DOC STORAGE Revenue Department: 0005 COUNTY CLERK Sub-Department: 0007 RECORDS RE02 - Lic., Permits, Fees $22,375.00 $22,335.00 $22,907.00 $20,897.30 $22,300.00 ($607.00) RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: RECORDS $22,375.00 $22,335.00 $22,907.00 $20,897.30 $22,300.00 ($607.00) Department Total: COUNTY CLERK $22,375.00 $22,335.00 $22,907.00 $20,897.30 $22,300.00 ($607.00) Revenue Totals $22,375.00 $22,335.00 $22,907.00 $20,897.30 $22,300.00 ($607.00) Expenditures Department: 0005 COUNTY CLERK Sub-Department: 0007 RECORDS EX01 - Salaries $16,578.00 $16,714.50 $16,959.00 $17,499.46 $16,348.00 ($611.00) EX02 - Fringe Benefits $5,543.00 $6,237.35 $5,691.00 $6,466.95 $5,691.00 $0.00 0% EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $254.00 $254.00 $257.00 $0.00 $261.00 $4.00 1% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: RECORDS $22,375.00 $23,205.85 $22,907.00 $23,966.41 $22,300.00 ($607.00) Department Total: COUNTY CLERK $22,375.00 $23,205.85 $22,907.00 $23,966.41 $22,300.00 ($607.00) Revenue Totals: $22,375.00 $22,335.00 $22,907.00 $20,897.30 $22,300.00 ($607.00) Expenditure Totals $22,375.00 $23,205.85 $22,907.00 $23,966.41 $22,300.00 ($607.00) Fund Total: CO CLERK DOC STORAGE $0.00 ($870.85) $0.00 ($3,069.11) $0.00 $0.00 Fund: 0167 GIS FEES Revenue ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 73 of 83 Department: 0005 COUNTY CLERK Sub-Department: 0008 LEGAL RECORDS DOCUMENT'N RE02 - Lic., Permits, Fees $0.00 $0.00 $227,000.00 $140,032.56 $227,000.00 $0.00 0% Sub-Department Total: LEGAL RECORDS DOCUMENT'N $0.00 $0.00 $227,000.00 $140,032.56 $227,000.00 $0.00 0% Department Total: COUNTY CLERK $0.00 $0.00 $227,000.00 $140,032.56 $227,000.00 $0.00 0% Department: 0006 COUNTY RECORDER RE02 - Lic., Permits, Fees $162,000.00 $156,992.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: LEGAL RECORDS DOCUMENT'N $162,000.00 $156,992.00 $0.00 $0.00 $0.00 $0.00 Department Total: COUNTY RECORDER $162,000.00 $156,992.00 $0.00 $0.00 $0.00 $0.00 Revenue Totals $162,000.00 $156,992.00 $227,000.00 $140,032.56 $227,000.00 $0.00 0% Expenditures Department: 0005 COUNTY CLERK Sub-Department: 0008 LEGAL RECORDS DOCUMENT'N EX04 - Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX10 - Other $0.00 $0.00 $227,000.00 $142,825.75 $227,000.00 $0.00 0% Sub-Department Total: LEGAL RECORDS DOCUMENT'N $0.00 $0.00 $227,000.00 $142,825.75 $227,000.00 $0.00 0% Department Total: COUNTY CLERK $0.00 $0.00 $227,000.00 $142,825.75 $227,000.00 $0.00 0% Department: 0006 COUNTY RECORDER EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX10 - Other $162,000.00 $162,398.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: LEGAL RECORDS DOCUMENT'N $162,000.00 $162,398.00 $0.00 $0.00 $0.00 $0.00 Department Total: COUNTY RECORDER $162,000.00 $162,398.00 $0.00 $0.00 $0.00 $0.00 Department: 0099 NON-DEPARTMENTAL ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 74 of 83 Sub-Department: 0099 NON-DEPARTMENTAL EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: NON-DEPARTMENTAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: NON-DEPARTMENTAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Revenue Totals: $162,000.00 $156,992.00 $227,000.00 $140,032.56 $227,000.00 $0.00 0% Expenditure Totals $162,000.00 $162,398.00 $227,000.00 $142,825.75 $227,000.00 $0.00 0% Fund Total: GIS FEES $0.00 ($5,406.00) $0.00 ($2,793.19) $0.00 $0.00 Fund: 0168 COLLECTOR AUTOMATION FUND Revenue Department: 0004 COUNTY TREASURER Sub-Department: 0004 FINANCIAL MANAGEMENT RE02 - Lic., Permits, Fees $20,000.00 $15,590.00 $17,000.00 $0.00 $17,000.00 $0.00 0% RE99 - Miscellaneous $5,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: FINANCIAL MANAGEMENT $25,000.00 $15,590.00 $17,000.00 $0.00 $17,000.00 $0.00 0% Department Total: COUNTY TREASURER $25,000.00 $15,590.00 $17,000.00 $0.00 $17,000.00 $0.00 0% Revenue Totals $25,000.00 $15,590.00 $17,000.00 $0.00 $17,000.00 $0.00 0% Expenditures Department: 0004 COUNTY TREASURER Sub-Department: 0004 FINANCIAL MANAGEMENT EX04 - Services $5,000.00 $2,754.00 $4,000.00 $3,019.46 $4,000.00 $0.00 0% EX07 - Capital Assets $5,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $15,000.00 $15,000.00 $13,000.00 $0.00 $13,000.00 $0.00 0% Sub-Department Total: FINANCIAL MANAGEMENT $25,000.00 $17,754.00 $17,000.00 $3,019.46 $17,000.00 $0.00 0% Department Total: COUNTY TREASURER $25,000.00 $17,754.00 $17,000.00 $3,019.46 $17,000.00 $0.00 0% Revenue Totals: $25,000.00 $15,590.00 $17,000.00 $0.00 $17,000.00 $0.00 0% Expenditure Totals $25,000.00 $17,754.00 $17,000.00 $3,019.46 $17,000.00 $0.00 0% Fund Total: COLLECTOR AUTOMATION FUND $0.00 ($2,164.00) $0.00 ($3,019.46) $0.00 $0.00 ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 75 of 83 Fund: 0170 NEUTRAL SITE CUSTODY EXCH Revenue Department: 0016 CIRCUIT COURT Sub-Department: 0106 NEUTRAL SITE CUSTODY EXCH RE02 - Lic., Permits, Fees $53,900.00 $49,075.00 $53,900.00 $41,115.68 $52,000.00 ($1,900.00) Sub-Department Total: NEUTRAL SITE CUSTODY EXCH $53,900.00 $49,075.00 $53,900.00 $41,115.68 $52,000.00 ($1,900.00) Department Total: CIRCUIT COURT $53,900.00 $49,075.00 $53,900.00 $41,115.68 $52,000.00 ($1,900.00) Revenue Totals $53,900.00 $49,075.00 $53,900.00 $41,115.68 $52,000.00 ($1,900.00) Expenditures Department: 0016 CIRCUIT COURT Sub-Department: 0106 NEUTRAL SITE CUSTODY EXCH EX04 - Services $53,900.00 $54,171.00 $53,900.00 $45,048.65 $52,000.00 ($1,900.00) Sub-Department Total: NEUTRAL SITE CUSTODY EXCH $53,900.00 $54,171.00 $53,900.00 $45,048.65 $52,000.00 ($1,900.00) Department Total: CIRCUIT COURT $53,900.00 $54,171.00 $53,900.00 $45,048.65 $52,000.00 ($1,900.00) Revenue Totals: $53,900.00 $49,075.00 $53,900.00 $41,115.68 $52,000.00 ($1,900.00) Expenditure Totals $53,900.00 $54,171.00 $53,900.00 $45,048.65 $52,000.00 ($1,900.00) Fund Total: NEUTRAL SITE CUSTODY EXCH $0.00 ($5,096.00) $0.00 ($3,932.97) $0.00 $0.00 Fund: 0171 CHILDREN'S WAITING ROOM Revenue Department: 0016 CIRCUIT COURT Sub-Department: 0105 CHILDREN'S WAITING ROOM RE02 - Lic., Permits, Fees $31,693.00 $30,675.00 $31,693.00 $25,691.89 $32,000.00 $307.00 1% Sub-Department Total: CHILDREN'S WAITING ROOM $31,693.00 $30,675.00 $31,693.00 $25,691.89 $32,000.00 $307.00 1% Department Total: CIRCUIT COURT $31,693.00 $30,675.00 $31,693.00 $25,691.89 $32,000.00 $307.00 1% Revenue Totals $31,693.00 $30,675.00 $31,693.00 $25,691.89 $32,000.00 $307.00 1% Expenditures Department: 0016 CIRCUIT COURT ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 76 of 83 Sub-Department: 0105 CHILDREN'S WAITING ROOM EX04 - Services $31,693.00 $32,000.00 $31,693.00 $29,729.73 $32,000.00 $307.00 1% Sub-Department Total: CHILDREN'S WAITING ROOM $31,693.00 $32,000.00 $31,693.00 $29,729.73 $32,000.00 $307.00 1% Department Total: CIRCUIT COURT $31,693.00 $32,000.00 $31,693.00 $29,729.73 $32,000.00 $307.00 1% Revenue Totals: $31,693.00 $30,675.00 $31,693.00 $25,691.89 $32,000.00 $307.00 1% Expenditure Totals $31,693.00 $32,000.00 $31,693.00 $29,729.73 $32,000.00 $307.00 1% Fund Total: CHILDREN'S WAITING ROOM $0.00 ($1,325.00) $0.00 ($4,037.84) $0.00 $0.00 Fund: 0360 FAIRVIEW BUILDING Revenue Department: 0041 FACILITIES MANAGEMENT Sub-Department: 0051 FAIRVIEW BUILDING MAINT. RE04 - Charges For Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE07 - Transfer From Other Funds $10,000.00 $4,836.16 $23,443.00 $0.00 $4,994.00 ($18,449.00) -79% RE99 - Miscellaneous $0.00 $0.00 $0.00 $120.02 $0.00 $0.00 Sub-Department Total: FAIRVIEW BUILDING MAINT. $10,000.00 $4,836.16 $23,443.00 $120.02 $4,994.00 ($18,449.00) -79% Department Total: FACILITIES MANAGEMENT $10,000.00 $4,836.16 $23,443.00 $120.02 $4,994.00 ($18,449.00) -79% Revenue Totals $10,000.00 $4,836.16 $23,443.00 $120.02 $4,994.00 ($18,449.00) -79% Expenditures Department: 0041 FACILITIES MANAGEMENT Sub-Department: 0051 FAIRVIEW BUILDING MAINT. EX01 - Salaries $2,145.00 $0.00 $13,549.00 $0.00 $0.00 ($13,549.00) -100% EX02 - Fringe Benefits $0.00 $0.00 $2,196.00 $2,374.05 $0.00 ($2,196.00) -100% EX03 - Supplies $500.00 $0.00 $490.00 $0.00 $0.00 ($490.00) -99% EX04 - Services $7,355.00 $18,807.30 $7,208.00 $30,798.30 $4,994.00 ($2,214.00) -31% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: FAIRVIEW BUILDING MAINT. $10,000.00 $18,807.30 $23,443.00 $33,172.35 $4,994.00 ($18,449.00) -79% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 77 of 83 Department Total: FACILITIES MANAGEMENT $10,000.00 $18,807.30 $23,443.00 $33,172.35 $4,994.00 ($18,449.00) -79% Revenue Totals: $10,000.00 $4,836.16 $23,443.00 $120.02 $4,994.00 ($18,449.00) -79% Expenditure Totals $10,000.00 $18,807.30 $23,443.00 $33,172.35 $4,994.00 ($18,449.00) -79% Fund Total: FAIRVIEW BUILDING $0.00 ($13,971.14) $0.00 ($33,052.33) $0.00 $0.00 Fund: 0401 NURSING HOME Revenue Department: 0090 NURSING HOME Sub-Department: 0083 DIETARY RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: DIETARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department: 0086 PLANT OPERATIONS/MAINT. RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $396.81 $0.00 $2,455.56 $0.00 $0.00 Sub-Department Total: PLANT OPERATIONS/MAINT. $0.00 $396.81 $0.00 $2,455.56 $0.00 $0.00 Sub-Department: 0087 GENERAL ADMINISTRATION RE03 - Intergovernmental $836,744.00 $710,273.37 $832,244.00 $648,003.55 $1,024,460.00 $192,216.00 23% RE04 - Charges For Services $6,046,590.00 $6,786,891.20 $6,361,493.00 $5,454,639.54 $7,228,738.00 $867,245.00 14% RE05 - Interest $41,733.00 $10,090.67 $36,333.00 $6,000.36 $40,000.00 $3,667.00 10% RE07 - Transfer From Other Funds $800,709.00 $825,570.72 $860,629.00 $0.00 $860,000.00 ($629.00) 0% RE99 - Miscellaneous $10,650.00 $15,635.40 $20,000.00 $18,490.55 $625,074.00 $605,074.00 3,025% Sub-Department Total: GENERAL ADMINISTRATION $7,736,426.00 $8,348,461.36 $8,110,699.00 $6,127,134.00 $9,778,272.00 $1,667,573.00 21% Department Total: NURSING HOME $7,736,426.00 $8,348,858.17 $8,110,699.00 $6,129,589.56 $9,778,272.00 $1,667,573.00 21% Revenue Totals $7,736,426.00 $8,348,858.17 $8,110,699.00 $6,129,589.56 $9,778,272.00 $1,667,573.00 21% Expenditures Department: 0090 NURSING HOME Sub-Department: 0080 NURSING SERVICES EX01 - Salaries $2,406,813.00 $2,724,475.80 $2,504,017.00 $2,428,955.39 $3,182,312.00 $678,295.00 27% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 78 of 83 EX02 - Fringe Benefits $934,552.00 $955,295.95 $963,907.00 $940,834.28 $1,220,883.00 $256,976.00 27% EX03 - Supplies $200,168.00 $187,424.68 $206,167.00 $128,029.01 $171,366.00 ($34,801.00) -17% EX04 - Services $272,118.00 $323,379.35 $270,287.00 $324,970.78 $307,274.00 $36,987.00 14% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: NURSING SERVICES $3,813,651.00 $4,190,575.78 $3,944,378.00 $3,822,789.46 $4,881,835.00 $937,457.00 24% Sub-Department: 0081 SOCIAL SERVICES EX01 - Salaries $102,730.00 $109,378.85 $106,247.00 $98,305.43 $107,143.00 $896.00 1% EX02 - Fringe Benefits $41,033.00 $39,868.86 $41,945.00 $41,049.19 $41,722.00 ($223.00) EX03 - Supplies $925.00 $209.90 $975.00 $161.74 $975.00 $0.00 0% EX04 - Services $1,870.00 $1,650.00 $2,170.00 $1,751.89 $2,170.00 $0.00 0% Sub-Department Total: SOCIAL SERVICES $146,558.00 $151,107.61 $151,337.00 $141,268.25 $152,010.00 $673.00 0% Sub-Department: 0082 ACTIVITIES EX01 - Salaries $104,215.00 $108,052.80 $106,941.00 $97,814.40 $108,410.00 $1,469.00 1% EX02 - Fringe Benefits $44,089.00 $42,523.18 $44,839.00 $43,089.24 $44,140.00 ($699.00) EX03 - Supplies $4,950.00 $4,382.04 $4,950.00 $2,911.17 $4,950.00 $0.00 0% EX04 - Services $2,640.00 $3,340.00 $3,060.00 $3,164.86 $3,060.00 $0.00 0% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: ACTIVITIES $155,894.00 $158,298.02 $159,790.00 $146,979.67 $160,560.00 $770.00 0% Sub-Department: 0083 DIETARY EX01 - Salaries $387,067.00 $445,091.48 $397,914.00 $411,418.79 $404,464.00 $6,550.00 2% EX02 - Fringe Benefits $175,239.00 $182,260.03 $178,460.00 $185,076.86 $184,802.00 $6,342.00 4% EX03 - Supplies $403,504.00 $464,780.10 $468,474.00 $421,525.94 $468,474.00 $0.00 0% EX04 - Services $16,650.00 $11,060.00 $16,650.00 $11,292.97 $16,650.00 $0.00 0% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: DIETARY $982,460.00 $1,103,191.61 $1,061,498.00 $1,029,314.56 $1,074,390.00 $12,892.00 1% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 79 of 83 Sub-Department: 0084 LAUNDRY EX01 - Salaries $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX02 - Fringe Benefits $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX03 - Supplies $42,860.00 $41,894.74 $50,352.00 $52,482.40 $44,085.00 ($6,267.00) -12% EX04 - Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: LAUNDRY $42,860.00 $41,894.74 $50,352.00 $52,482.40 $44,085.00 ($6,267.00) -12% Sub-Department: 0085 DOMESTIC SERVICES EX01 - Salaries $378,990.00 $371,626.29 $385,865.00 $356,355.59 $380,058.00 ($5,807.00) EX02 - Fringe Benefits $167,992.00 $160,429.81 $175,884.00 $171,067.19 $170,424.00 ($5,460.00) EX03 - Supplies $67,554.00 $46,425.74 $65,854.00 $49,510.65 $56,200.00 ($9,654.00) -15% EX04 - Services $18,988.00 $22,901.44 $20,039.00 $12,175.57 $23,735.00 $3,696.00 18% EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: DOMESTIC SERVICES $633,524.00 $601,383.28 $647,642.00 $589,109.00 $630,417.00 ($17,225.00) Sub-Department: 0086 PLANT OPERATIONS/MAINT. EX01 - Salaries $121,936.00 $141,608.22 $154,742.00 $125,274.48 $144,262.00 ($10,480.00) EX02 - Fringe Benefits $45,660.00 $50,133.11 $57,810.00 $53,050.40 $51,859.00 ($5,951.00) -10% EX03 - Supplies $108,430.00 $153,885.41 $109,337.00 $140,983.38 $116,627.00 $7,290.00 7% EX04 - Services $269,560.00 $259,704.63 $258,560.00 $259,468.39 $279,490.00 $20,930.00 8% EX07 - Capital Assets $166,550.00 $0.00 $166,550.00 $33,578.34 $584,750.00 $418,200.00 251% EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: PLANT OPERATIONS/MAINT. $712,136.00 $605,331.37 $746,999.00 $612,354.99 $1,176,988.00 $429,989.00 58% Sub-Department: 0087 GENERAL ADMINISTRATION EX01 - Salaries $330,621.00 $251,036.14 $341,470.00 $146,157.30 $301,475.00 ($39,995.00) -12% EX02 - Fringe Benefits $97,786.00 $54,827.77 $100,495.00 $59,129.39 $95,009.00 ($5,486.00) EX03 - Supplies $25,100.00 $29,103.11 $39,400.00 $35,799.99 $39,400.00 $0.00 0% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 80 of 83 EX04 - Services $762,414.00 $847,201.55 $848,548.00 $835,899.32 $1,022,103.00 $173,555.00 20% EX07 - Capital Assets $25,152.00 $213,953.00 $10,520.00 $1,510.44 $200,000.00 $189,480.00 1,801% EX09 - Transfer To Other Funds $8,270.00 $8,268.48 $8,270.00 $0.00 $0.00 ($8,270.00) -100% EX10 - Other $0.00 $9,310.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: GENERAL ADMINISTRATION $1,249,343.00 $1,413,700.05 $1,348,703.00 $1,078,496.44 $1,657,987.00 $309,284.00 23% Department Total: NURSING HOME $7,736,426.00 $8,265,482.46 $8,110,699.00 $7,472,794.77 $9,778,272.00 $1,667,573.00 21% Revenue Totals: $7,736,426.00 $8,348,858.17 $8,110,699.00 $6,129,589.56 $9,778,272.00 $1,667,573.00 21% Expenditure Totals $7,736,426.00 $8,265,482.46 $8,110,699.00 $7,472,794.77 $9,778,272.00 $1,667,573.00 21% Fund Total: NURSING HOME $0.00 $83,375.71 $0.00 ($1,343,205.21) $0.00 $0.00 Fund: 0450 ETSB SURCHARGE FUND/E-911 Revenue Department: 0098 ENHANCED 911 TELEPHONE Sub-Department: 0911 EMERGENCY PHONE SYSTEM RE02 - Lic., Permits, Fees $1,887,750.00 $1,794,674.59 $1,944,019.00 $1,268,522.14 $1,878,674.00 ($65,345.00) RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE05 - Interest $10,000.00 $2,894.91 $5,365.00 $1,107.43 $2,500.00 ($2,865.00) -53% RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE09 - Contributions $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $2,439.24 $232,913.00 $0.00 $250,727.00 $17,814.00 8% Sub-Department Total: EMERGENCY PHONE SYSTEM $1,897,750.00 $1,800,008.74 $2,182,297.00 $1,269,629.57 $2,131,901.00 ($50,396.00) Department Total: ENHANCED 911 TELEPHONE $1,897,750.00 $1,800,008.74 $2,182,297.00 $1,269,629.57 $2,131,901.00 ($50,396.00) Revenue Totals $1,897,750.00 $1,800,008.74 $2,182,297.00 $1,269,629.57 $2,131,901.00 ($50,396.00) Expenditures Department: 0098 ENHANCED 911 TELEPHONE Sub-Department: 0911 EMERGENCY PHONE SYSTEM EX01 - Salaries $48,173.00 $51,158.22 $49,612.00 $47,392.62 $50,391.00 $779.00 2% EX02 - Fringe Benefits $16,803.00 $16,830.47 $17,200.00 $16,678.84 $17,583.00 $383.00 2% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 81 of 83 EX03 - Supplies $0.00 $50.11 $0.00 $5,109.15 $0.00 $0.00 EX04 - Services $1,758,613.00 $1,801,063.45 $1,822,485.00 $1,721,658.47 $1,812,927.00 ($9,558.00) EX07 - Capital Assets $74,161.00 $0.00 $293,000.00 $0.00 $251,000.00 ($42,000.00) -14% EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: EMERGENCY PHONE SYSTEM $1,897,750.00 $1,869,102.25 $2,182,297.00 $1,790,839.08 $2,131,901.00 ($50,396.00) Department Total: ENHANCED 911 TELEPHONE $1,897,750.00 $1,869,102.25 $2,182,297.00 $1,790,839.08 $2,131,901.00 ($50,396.00) Revenue Totals: $1,897,750.00 $1,800,008.74 $2,182,297.00 $1,269,629.57 $2,131,901.00 ($50,396.00) Expenditure Totals $1,897,750.00 $1,869,102.25 $2,182,297.00 $1,790,839.08 $2,131,901.00 ($50,396.00) Fund Total: ETSB SURCHARGE FUND/E-911 $0.00 ($69,093.51) $0.00 ($521,209.51) $0.00 $0.00 Fund: 0452 METRO COMMUNICATIONS CTR Revenue Department: 0030 METRO COMMUNICATION CTR. Sub-Department: 0090 METRO COMMUNICATION RE02 - Lic., Permits, Fees $38,500.00 $39,300.00 $56,942.00 $66,486.49 $61,650.00 $4,708.00 8% RE03 - Intergovernmental $1,898,500.00 $1,898,499.96 $1,945,962.00 $1,928,430.81 $2,479,043.00 $533,081.00 27% RE05 - Interest $12,585.00 $260.57 $667.00 $123.71 $600.00 ($67.00) -10% RE07 - Transfer From Other Funds $746,453.00 $746,452.92 $765,114.00 $758,221.08 $1,278,121.00 $513,007.00 67% RE99 - Miscellaneous $0.00 $112.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: METRO COMMUNICATION $2,696,038.00 $2,684,625.45 $2,768,685.00 $2,753,262.09 $3,819,414.00 $1,050,729.00 38% Department Total: METRO COMMUNICATION CTR. $2,696,038.00 $2,684,625.45 $2,768,685.00 $2,753,262.09 $3,819,414.00 $1,050,729.00 38% Revenue Totals $2,696,038.00 $2,684,625.45 $2,768,685.00 $2,753,262.09 $3,819,414.00 $1,050,729.00 38% Expenditures Department: 0030 METRO COMMUNICATION CTR. Sub-Department: 0090 METRO COMMUNICATION EX01 - Salaries $1,528,157.00 $1,596,180.11 $1,568,712.00 $1,446,342.93 $1,626,577.00 $57,865.00 4% EX02 - Fringe Benefits $484,135.00 $511,959.96 $511,235.00 $497,486.58 $526,722.00 $15,487.00 3% ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 82 of 83 EX03 - Supplies $22,710.00 $27,108.37 $26,760.00 $27,902.67 $26,960.00 $200.00 1% EX04 - Services $661,036.00 $559,478.19 $661,978.00 $544,535.87 $639,155.00 ($22,823.00) EX07 - Capital Assets $0.00 $5,146.97 $0.00 $2,118.92 $1,000,000.00 $1,000,000.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Department Total: METRO COMMUNICATION $2,696,038.00 $2,699,873.60 $2,768,685.00 $2,518,386.97 $3,819,414.00 $1,050,729.00 38% Department Total: METRO COMMUNICATION CTR. $2,696,038.00 $2,699,873.60 $2,768,685.00 $2,518,386.97 $3,819,414.00 $1,050,729.00 38% Revenue Totals: $2,696,038.00 $2,684,625.45 $2,768,685.00 $2,753,262.09 $3,819,414.00 $1,050,729.00 38% Expenditure Totals $2,696,038.00 $2,699,873.60 $2,768,685.00 $2,518,386.97 $3,819,414.00 $1,050,729.00 38% Fund Total: METRO COMMUNICATIONS CTR $0.00 ($15,248.15) $0.00 $234,875.12 $0.00 $0.00 Fund: 0506 LAW LIBRARY Revenue Department: 0016 CIRCUIT COURT Sub-Department: 0015 LAW LIBRARY RE02 - Lic., Permits, Fees $73,250.00 $69,276.45 $73,250.00 $59,718.92 $72,200.00 ($1,050.00) RE09 - Contributions $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $3,356.50 $0.00 $2,162.38 $0.00 $0.00 Sub-Department Total: LAW LIBRARY $73,250.00 $72,632.95 $73,250.00 $61,881.30 $72,200.00 ($1,050.00) Department Total: CIRCUIT COURT $73,250.00 $72,632.95 $73,250.00 $61,881.30 $72,200.00 ($1,050.00) Revenue Totals $73,250.00 $72,632.95 $73,250.00 $61,881.30 $72,200.00 ($1,050.00) Expenditures Department: 0016 CIRCUIT COURT Sub-Department: 0015 LAW LIBRARY EX01 - Salaries $13,429.00 $13,568.85 $13,848.00 $9,510.00 $17,541.00 $3,693.00 27% EX02 - Fringe Benefits $2,867.00 $2,788.42 $2,991.00 $1,362.02 $2,991.00 $0.00 0% EX03 - Supplies $48,740.00 $39,092.26 $47,765.00 $14,944.22 $36,730.00 ($11,035.00) -23% EX04 - Services $1,008.00 $694.86 $987.00 $888.58 $968.00 ($19.00) EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $9,930.00 $9,930.00 ---PAGE BREAK--- County of McLean FY 2015 Recommended Budget To County Board Upon Executive Committee Review 11/10/14 user: Bill Wasson Pages 83 of 83 EX10 - Other $7,206.00 $0.00 $7,659.00 $0.00 $4,040.00 ($3,619.00) -47% Sub-Department Total: LAW LIBRARY $73,250.00 $56,144.39 $73,250.00 $26,704.82 $72,200.00 ($1,050.00) Department Total: CIRCUIT COURT $73,250.00 $56,144.39 $73,250.00 $26,704.82 $72,200.00 ($1,050.00) Revenue Totals: $73,250.00 $72,632.95 $73,250.00 $61,881.30 $72,200.00 ($1,050.00) Expenditure Totals $73,250.00 $56,144.39 $73,250.00 $26,704.82 $72,200.00 ($1,050.00) Fund Total: LAW LIBRARY $0.00 $16,488.56 $0.00 $35,176.48 $0.00 $0.00 Revenue Grand Totals: $81,195,842.00 $84,224,401.68 $82,961,764.00 $76,553,566.20 $89,003,999.00 $6,042,235.00 7% Expenditure Grand Totals: $81,195,842.00 $83,227,815.09 $82,961,764.00 $77,420,544.25 $89,003,999.00 $6,042,235.00 7% Net Grand Totals: $0.00 $996,586.59 $0.00 ($866,978.05) $0.00 $0.00

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