health_mcleancountyil_gov_doc_73b32201c0

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2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0001 GENERAL FUND Revenue Department: 0001 COUNTY BOARD RE01 - Taxes $16,401,300.00 $16,401,300.00 $15,981,799.91 $16,200,843.00 $16,200,843.00 $16,342,107.00 RE02 - Lic., Permits, Fees $211,000.00 $211,000.00 $165,490.63 $211,000.00 $211,000.00 $218,000.00 RE03 - Intergovernmental $1,725,150.00 $2,963,052.00 $2,976,729.88 $1,550,000.00 $1,550,000.00 $1,680,000.00 RE04 - Charges For Services $291,206.00 $291,206.00 $291,819.00 $293,230.00 $293,230.00 $301,041.00 RE07 - Transfer From Other Funds $236,955.00 $236,955.00 $236,955.00 $312,063.00 $312,063.00 $340,509.00 RE99 - Miscellaneous $62,400.00 $62,400.00 $125.78 $0.00 $0.00 $0.00 Department Total: COUNTY BOARD $18,928,011.00 $20,165,913.00 $19,652,920.20 $18,567,136.00 $18,567,136.00 $18,881,657.00 Department: 0002 COUNTY ADMINISTRATOR RE99 - Miscellaneous $0.00 $0.00 $2,677.50 $0.00 $0.00 $0.00 Department Total: COUNTY ADMINISTRATOR $0.00 $0.00 $2,677.50 $0.00 $0.00 $0.00 Department: 0003 COUNTY AUDITOR RE99 - Miscellaneous $0.00 $0.00 $235.79 $0.00 $0.00 $200.00 Department Total: COUNTY AUDITOR $0.00 $0.00 $235.79 $0.00 $0.00 $200.00 Department: 0004 COUNTY TREASURER RE02 - Lic., Permits, Fees $25.00 $25.00 $4.50 $25.00 $25.00 $25,025.00 RE04 - Charges For Services $200.00 $200.00 $280.00 $200.00 $200.00 $200.00 RE05 - Interest $785,000.00 $785,000.00 $651,583.84 $700,000.00 $700,000.00 $625,000.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $5,000.00 $5,000.00 $676.10 $5,000.00 $5,000.00 $1,000.00 Department Total: COUNTY TREASURER $790,225.00 $790,225.00 $652,544.44 $705,225.00 $705,225.00 $651,225.00 Department: 0005 COUNTY CLERK RE02 - Lic., Permits, Fees $224,730.00 $224,730.00 $246,772.92 $215,930.00 $215,930.00 $237,545.00 RE03 - Intergovernmental $31,950.00 $31,950.00 $62,779.44 $0.00 $109,313.00 $0.00 RE04 - Charges For Services $11,000.00 $11,000.00 $18,942.22 $11,000.00 $11,000.00 $15,400.00 RE05 - Interest $7,250.00 $7,250.00 $3,826.88 $5,000.00 $5,000.00 $5,000.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: COUNTY CLERK $274,930.00 $274,930.00 $332,321.46 $231,930.00 $341,243.00 $257,945.00 Department: 0006 COUNTY RECORDER RE02 - Lic., Permits, Fees $920,000.00 $920,000.00 $844,383.55 $784,000.00 $784,000.00 $814,000.00 RE04 - Charges For Services $2,000.00 $2,000.00 $3,080.00 $2,000.00 $2,000.00 $2,000.00 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 Pages 1 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget RE99 - Miscellaneous $0.00 $0.00 $195.00 $0.00 $0.00 $0.00 Department Total: COUNTY RECORDER $922,000.00 $922,000.00 $847,658.55 $786,000.00 $786,000.00 $816,000.00 Department: 0008 MERIT BOARD RE02 - Lic., Permits, Fees $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 RE02 - Lic., Permits, Fees $3,142,270.00 $3,142,270.00 $2,955,211.11 $3,361,765.00 $3,361,765.00 $2,988,720.00 RE04 - Charges For Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE05 - Interest $32,000.00 $32,000.00 $21,444.26 $32,100.00 $32,100.00 $18,100.00 RE07 - Transfer From Other Funds $18,455.00 $18,455.00 $18,455.00 $18,503.00 $18,503.00 $18,503.00 RE99 - Miscellaneous $0.00 $0.00 $36.92 $0.00 $0.00 $0.00 Department Total: CIRCUIT CLERK $3,192,725.00 $3,192,725.00 $2,995,147.29 $3,412,368.00 $3,412,368.00 $3,025,323.00 Department: 0016 CIRCUIT COURT RE02 - Lic., Permits, Fees $0.00 $0.00 $358.00 $0.00 $0.00 $0.00 RE03 - Intergovernmental $0.00 $8,711.00 $10,166.90 $0.00 $0.00 $0.00 RE04 - Charges For Services $0.00 $0.00 $0.00 $18,500.00 $18,500.00 $18,500.00 RE99 - Miscellaneous $0.00 $0.00 $137.60 $0.00 $0.00 $0.00 Department Total: CIRCUIT COURT $0.00 $8,711.00 $10,662.50 $18,500.00 $18,500.00 $18,500.00 Department: 0020 STATE'S ATTORNEY RE02 - Lic., Permits, Fees $85,200.00 $85,200.00 $85,252.58 $90,300.00 $90,300.00 $90,300.00 RE03 - Intergovernmental $337,733.00 $337,733.00 $439,922.27 $225,325.00 $225,325.00 $326,552.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $7,500.00 RE99 - Miscellaneous $4,565.00 $4,565.00 $4,939.08 $0.00 $0.00 $0.00 Department Total: STATE'S ATTORNEY $427,498.00 $427,498.00 $530,113.93 $315,625.00 $315,625.00 $424,352.00 Department: 0021 PUBLIC DEFENDER RE02 - Lic., Permits, Fees $65,000.00 $65,000.00 $68,966.79 $75,000.00 $75,000.00 $75,000.00 RE03 - Intergovernmental $104,356.00 $104,356.00 $134,103.19 $41,799.00 $41,799.00 $89,000.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $30.00 $0.00 $0.00 $0.00 Department Total: PUBLIC DEFENDER $169,356.00 $169,356.00 $203,099.98 $116,799.00 $116,799.00 $164,000.00 Department: 0022 COURT SERVICES RE02 - Lic., Permits, Fees $1,150.00 $1,150.00 $70.00 $150.00 $150.00 $150.00 RE03 - Intergovernmental $996,428.00 $1,146,999.00 $1,414,835.16 $1,210,915.00 $1,583,143.00 $1,592,645.00 RE04 - Charges For Services $230,000.00 $230,000.00 $245,610.00 $230,000.00 $230,000.00 $220,000.00 RE07 - Transfer From Other Funds $200,000.00 $200,000.00 $200,000.00 $200,000.00 $200,000.00 $200,000.00 Pages 2 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget RE08 - Transfer From PBC $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $417.11 $0.00 $0.00 $0.00 Department Total: COURT SERVICES $1,427,578.00 $1,578,149.00 $1,860,932.27 $1,641,065.00 $2,013,293.00 $2,012,795.00 Department: 0029 SHERIFF RE02 - Lic., Permits, Fees $435,925.00 $435,925.00 $468,550.03 $538,526.00 $538,526.00 $598,400.00 RE03 - Intergovernmental $45,500.00 $74,154.00 $151,212.01 $36,500.00 $36,500.00 $28,500.00 RE04 - Charges For Services $338,165.00 $338,165.00 $399,810.90 $388,165.00 $388,165.00 $414,600.00 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 $11,600.00 RE09 - Contributions $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $672.00 $672.00 $9,011.74 $2,100.00 $2,100.00 $4,000.00 Department Total: SHERIFF $820,262.00 $848,916.00 $1,028,584.68 $965,291.00 $965,291.00 $1,057,100.00 Department: 0031 CORONER RE02 - Lic., Permits, Fees $5,000.00 $5,000.00 $15,799.00 $18,000.00 $26,532.00 $27,500.00 RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE04 - Charges For Services $41,375.00 $41,375.00 $58,821.00 $43,300.00 $78,966.00 $20,625.00 RE09 - Contributions $0.00 $1,000.00 $1,000.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: CORONER $46,375.00 $47,375.00 $75,620.00 $61,300.00 $105,498.00 $48,125.00 Department: 0032 RESCUE SQUAD 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 Department Total: RESCUE SQUAD $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department: 0038 BUILDING & ZONING RE02 - Lic., Permits, Fees $425,600.00 $425,600.00 $484,072.98 $285,600.00 $285,600.00 $285,600.00 RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE04 - Charges For Services $350.00 $350.00 $100.00 $350.00 $350.00 $350.00 RE99 - Miscellaneous $0.00 $0.00 $337.72 $0.00 $0.00 $0.00 Department Total: BUILDING & ZONING $425,950.00 $425,950.00 $484,510.70 $285,950.00 $285,950.00 $285,950.00 Department: 0040 PARKS & RECREATION RE02 - Lic., Permits, Fees $64,550.00 $64,550.00 $72,109.75 $66,500.00 $66,500.00 $79,500.00 RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE04 - Charges For Services $258,450.00 $258,450.00 $325,164.95 $291,200.00 $291,200.00 $331,657.00 RE07 - Transfer From Other Funds $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 RE09 - Contributions $350.00 $350.00 $80.00 $350.00 $350.00 $350.00 Pages 3 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget RE99 - Miscellaneous $0.00 $0.00 $1,134.51 $0.00 $0.00 $0.00 Department Total: PARKS & RECREATION $343,350.00 $343,350.00 $418,489.21 $378,050.00 $378,050.00 $431,507.00 Department: 0041 FACILITIES MANAGEMENT RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $225,000.00 $0.00 RE04 - Charges For Services $681,047.00 $681,047.00 $629,897.96 $693,833.00 $693,833.00 $626,562.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE08 - Transfer From PBC $2,965,847.00 $2,965,847.00 $2,980,189.00 $2,803,415.00 $2,893,415.00 $2,807,922.00 RE99 - Miscellaneous $0.00 $0.00 $1,217.55 $0.00 $0.00 $0.00 Department Total: FACILITIES MANAGEMENT $3,646,894.00 $3,646,894.00 $3,611,304.51 $3,497,248.00 $3,812,248.00 $3,434,484.00 Department: 0043 INFORMATION SERVICES RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE04 - Charges For Services $13,000.00 $13,000.00 $32,686.20 $14,100.00 $14,100.00 $65,494.00 RE07 - Transfer From Other Funds $93,817.00 $93,817.00 $93,908.00 $97,710.00 $135,008.00 $97,710.00 RE99 - Miscellaneous $0.00 $0.00 $40.00 $0.00 $0.00 $0.00 Department Total: INFORMATION SERVICES $106,817.00 $106,817.00 $126,634.20 $111,810.00 $149,108.00 $163,204.00 Department: 0047 EMA RE03 - Intergovernmental $46,000.00 $63,590.00 $72,406.83 $59,850.00 $59,850.00 $76,979.00 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 $3,082.02 $0.00 $0.00 $0.00 Department Total: EMA $46,000.00 $63,590.00 $75,488.85 $59,850.00 $59,850.00 $76,979.00 Department: 0048 BLOOMINGTON ELECTION COM. RE04 - Charges For Services $100,000.00 $100,000.00 $200,000.00 $100,000.00 $100,000.00 $100,000.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: BLOOMINGTON ELECTION COM. $100,000.00 $100,000.00 $200,000.00 $100,000.00 $100,000.00 $100,000.00 Department: 0049 ASSESSMENT OFFICE RE02 - Lic., Permits, Fees $1,400.00 $1,400.00 $80.75 $0.00 $0.00 $0.00 RE03 - Intergovernmental $40,140.00 $40,140.00 $21,093.46 $15,358.00 $15,358.00 $39,556.00 RE04 - Charges For Services $200.00 $200.00 $251.28 $0.00 $0.00 $0.00 RE07 - Transfer From Other Funds $85,070.00 $85,070.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: ASSESSMENT OFFICE $126,810.00 $126,810.00 $21,425.49 $15,358.00 $15,358.00 $39,556.00 Pages 4 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Revenue Totals $31,794,781.00 $33,239,209.00 $33,130,371.55 $31,269,505.00 $32,147,542.00 $31,888,902.00 Expenditures Department: 0001 COUNTY BOARD EX01 - Salaries $134,864.00 $134,864.00 $107,071.13 $136,221.00 $136,221.00 $136,596.00 EX02 - Fringe Benefits $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX03 - Supplies $4,945.00 $4,945.00 $2,062.58 $4,075.00 $4,075.00 $3,559.00 EX04 - Services $518,513.00 $1,856,462.00 $1,844,712.43 $515,515.00 $2,352,899.00 $545,623.00 EX07 - Capital Assets $124,800.00 $124,800.00 $62,633.66 $120,000.00 $120,000.00 $143,598.00 EX09 - Transfer To Other Funds $672,478.00 $672,478.00 $673,188.00 $679,853.00 $679,853.00 $726,122.00 Department Total: COUNTY BOARD $1,455,600.00 $2,793,549.00 $2,689,667.80 $1,455,664.00 $3,293,048.00 $1,555,498.00 Department: 0002 COUNTY ADMINISTRATOR EX01 - Salaries $338,701.00 $285,075.00 $285,495.31 $354,400.00 $354,400.00 $329,591.00 EX02 - Fringe Benefits $16,000.00 $16,000.00 $16,000.00 $17,600.00 $17,600.00 $20,400.00 EX03 - Supplies $34,080.00 $33,580.00 $19,077.09 $25,910.00 $25,910.00 $20,941.00 EX04 - Services $111,050.00 $110,300.00 $110,302.17 $114,800.00 $109,300.00 $111,999.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: COUNTY ADMINISTRATOR $499,831.00 $444,955.00 $430,874.57 $512,710.00 $507,210.00 $482,931.00 Department: 0003 COUNTY AUDITOR EX01 - Salaries $278,279.00 $240,667.00 $237,593.96 $254,784.00 $254,784.00 $249,351.00 EX02 - Fringe Benefits $20,000.00 $20,000.00 $20,000.00 $22,000.00 $22,000.00 $25,500.00 EX03 - Supplies $13,940.00 $13,940.00 $12,537.10 $17,568.00 $17,568.00 $17,318.00 EX04 - Services $14,580.00 $14,280.00 $8,664.11 $15,002.00 $11,702.00 $13,550.00 EX07 - Capital Assets $1,125.00 $1,125.00 $1,123.88 $1,234.00 $1,234.00 $1,181.00 Department Total: COUNTY AUDITOR $327,924.00 $290,012.00 $279,919.05 $310,588.00 $307,288.00 $306,900.00 Department: 0004 COUNTY TREASURER EX01 - Salaries $251,301.00 $249,801.00 $248,006.29 $253,211.00 $253,211.00 $254,058.00 EX02 - Fringe Benefits $20,000.00 $20,000.00 $20,000.00 $22,000.00 $22,000.00 $25,500.00 EX03 - Supplies $51,848.00 $49,760.00 $44,848.20 $51,243.00 $51,243.00 $52,664.00 EX04 - Services $24,282.00 $21,714.00 $28,855.99 $26,017.00 $23,917.00 $31,274.00 EX07 - Capital Assets $2,842.00 $0.00 $0.00 $3,345.00 $3,345.00 $3,345.00 Department Total: COUNTY TREASURER $350,273.00 $341,275.00 $341,710.48 $355,816.00 $353,716.00 $366,841.00 Department: 0005 COUNTY CLERK EX01 - Salaries $361,019.00 $348,219.00 $352,896.00 $336,637.00 $368,077.00 $351,921.00 EX02 - Fringe Benefits $32,000.00 $32,000.00 $32,000.00 $30,800.00 $30,800.00 $38,250.00 EX03 - Supplies $124,652.00 $114,652.00 $92,050.36 $101,847.00 $148,119.00 $110,160.00 EX04 - Services $371,246.00 $356,246.00 $340,797.09 $310,708.00 $335,188.00 $367,604.00 Pages 5 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget EX07 - Capital Assets $2,420.00 $2,420.00 $34,500.29 $2,490.00 $5,161.00 $6,804.00 Department Total: COUNTY CLERK $891,337.00 $853,537.00 $852,243.74 $782,482.00 $887,345.00 $874,739.00 Department: 0006 COUNTY RECORDER EX01 - Salaries $204,091.00 $191,841.00 $191,902.50 $236,311.00 $236,763.00 $252,571.00 EX02 - Fringe Benefits $20,000.00 $20,000.00 $20,000.00 $23,000.00 $23,000.00 $30,600.00 EX03 - Supplies $26,570.00 $19,070.00 $16,361.43 $26,038.00 $15,474.00 $23,786.00 EX04 - Services $13,930.00 $12,930.00 $9,718.06 $13,660.00 $21,908.00 $12,386.00 EX07 - Capital Assets $1,000.00 $1,000.00 $3,174.64 $980.00 $1,244.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: COUNTY RECORDER $265,591.00 $244,841.00 $241,156.63 $299,989.00 $298,389.00 $319,343.00 Department: 0008 MERIT BOARD EX01 - Salaries $8,000.00 $8,000.00 $6,152.77 $8,000.00 $8,000.00 $8,000.00 EX03 - Supplies $500.00 $500.00 $233.69 $500.00 $500.00 $500.00 EX04 - Services $8,400.00 $8,400.00 $3,448.67 $6,990.00 $6,990.00 $7,990.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: MERIT BOARD $16,900.00 $16,900.00 $9,835.13 $15,490.00 $15,490.00 $16,490.00 Department: 0015 CIRCUIT CLERK EX01 - Salaries $1,869,223.00 $1,821,237.00 $1,785,330.51 $1,842,822.00 $1,842,822.00 $1,862,100.00 EX02 - Fringe Benefits $182,980.00 $182,980.00 $182,980.00 $200,178.00 $200,178.00 $229,475.00 EX03 - Supplies $134,092.00 $133,592.00 $114,239.88 $132,017.00 $132,017.00 $126,280.00 EX04 - Services $42,150.00 $42,150.00 $36,604.89 $41,136.00 $34,136.00 $30,642.00 EX07 - Capital Assets $7,000.00 $7,000.00 $4,589.48 $6,860.00 $6,860.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: CIRCUIT CLERK $2,235,445.00 $2,186,959.00 $2,123,744.76 $2,223,013.00 $2,216,013.00 $2,248,497.00 Department: 0016 CIRCUIT COURT EX01 - Salaries $449,552.00 $401,845.00 $402,560.71 $411,884.00 $411,884.00 $417,789.00 EX02 - Fringe Benefits $52,000.00 $52,000.00 $52,000.00 $48,400.00 $48,400.00 $56,100.00 EX03 - Supplies $47,900.00 $47,900.00 $43,454.48 $47,900.00 $47,900.00 $46,100.00 EX04 - Services $404,450.00 $489,900.00 $479,659.95 $392,450.00 $424,327.00 $404,625.00 EX07 - Capital Assets $8,300.00 $8,300.00 $2,844.12 $5,000.00 $5,000.00 $5,000.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: CIRCUIT COURT $962,202.00 $999,945.00 $980,519.26 $905,634.00 $937,511.00 $929,614.00 Department: 0018 JURY COMMISSION EX01 - Salaries $85,412.00 $85,412.00 $74,652.48 $79,888.00 $79,888.00 $76,393.00 Pages 6 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget EX02 - Fringe Benefits $4,000.00 $4,000.00 $4,000.00 $4,400.00 $4,400.00 $10,200.00 EX03 - Supplies $15,174.00 $15,174.00 $16,893.15 $17,270.00 $17,270.00 $17,786.00 EX04 - Services $8,041.00 $8,041.00 $7,237.79 $7,736.00 $6,736.00 $7,472.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: JURY COMMISSION $112,627.00 $112,627.00 $102,783.42 $109,294.00 $108,294.00 $111,851.00 Department: 0020 STATE'S ATTORNEY EX01 - Salaries $2,113,243.00 $2,074,328.00 $2,028,325.59 $2,040,592.00 $2,040,592.00 $2,010,992.00 EX02 - Fringe Benefits $164,000.00 $164,000.00 $164,000.00 $171,600.00 $171,600.00 $198,900.00 EX03 - Supplies $52,930.00 $52,930.00 $48,969.88 $51,871.00 $51,871.00 $50,833.00 EX04 - Services $223,498.00 $292,498.00 $332,190.79 $208,661.00 $192,861.00 $204,512.00 EX07 - Capital Assets $1,313.00 $1,313.00 $1,313.60 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: STATE'S ATTORNEY $2,554,984.00 $2,585,069.00 $2,574,799.86 $2,472,724.00 $2,456,924.00 $2,465,237.00 Department: 0021 PUBLIC DEFENDER EX01 - Salaries $1,239,904.00 $1,233,153.00 $1,233,150.96 $1,232,767.00 $1,232,767.00 $1,215,849.00 EX02 - Fringe Benefits $92,000.00 $92,000.00 $92,000.00 $96,800.00 $96,800.00 $107,100.00 EX03 - Supplies $29,524.00 $25,324.00 $19,308.17 $28,934.00 $16,984.00 $23,590.00 EX04 - Services $330,821.00 $358,746.00 $356,913.36 $328,769.00 $333,519.00 $347,337.00 EX07 - Capital Assets $2,266.00 $2,266.00 $2,265.28 $2,487.00 $2,487.00 $1,600.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: PUBLIC DEFENDER $1,694,515.00 $1,711,489.00 $1,703,637.77 $1,689,757.00 $1,682,557.00 $1,695,476.00 Department: 0022 COURT SERVICES EX01 - Salaries $3,150,991.00 $3,009,845.00 $2,981,714.04 $3,010,901.00 $3,087,633.00 $3,086,152.00 EX02 - Fringe Benefits $296,000.00 $296,000.00 $296,000.00 $286,000.00 $290,373.00 $336,600.00 EX03 - Supplies $152,587.00 $157,787.00 $102,037.56 $176,990.00 $217,345.05 $193,575.00 EX04 - Services $146,685.00 $303,844.00 $223,945.57 $276,481.00 $505,026.00 $397,258.00 EX07 - Capital Assets $31,596.00 $858.00 $1,251.47 $2,820.00 $4,449.95 $2,820.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: COURT SERVICES $3,777,859.00 $3,768,334.00 $3,604,948.64 $3,753,192.00 $4,104,827.00 $4,016,405.00 Department: 0029 SHERIFF EX01 - Salaries $6,719,376.00 $6,620,316.00 $6,371,288.30 $6,695,176.00 $6,695,176.00 $7,003,169.00 EX02 - Fringe Benefits $540,200.00 $540,200.00 $540,200.00 $580,800.00 $580,800.00 $673,200.00 EX03 - Supplies $351,191.00 $354,235.00 $300,476.69 $344,129.00 $344,129.00 $346,221.00 EX04 - Services $842,474.00 $752,574.00 $691,589.76 $734,674.00 $709,274.00 $665,699.00 EX07 - Capital Assets $16,946.00 $36,689.00 $7,646.00 $10,990.00 $10,990.00 $12,046.00 Pages 7 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: SHERIFF $8,470,187.00 $8,304,014.00 $7,911,200.75 $8,365,769.00 $8,340,369.00 $8,700,335.00 Department: 0031 CORONER EX01 - Salaries $277,228.00 $277,228.00 $288,016.49 $282,420.00 $296,370.00 $289,162.00 EX02 - Fringe Benefits $20,000.00 $20,000.00 $20,000.00 $22,000.00 $22,000.00 $25,500.00 EX03 - Supplies $37,650.00 $37,400.00 $29,311.56 $33,898.00 $37,236.00 $31,040.00 EX04 - Services $183,791.00 $179,541.00 $157,554.84 $166,749.00 $160,149.00 $161,308.00 EX07 - Capital Assets $2,090.00 $1,090.00 $1,089.53 $1,200.00 $1,200.00 $1,313.00 Department Total: CORONER $520,759.00 $515,259.00 $495,972.42 $506,267.00 $516,955.00 $508,323.00 Department: 0032 RESCUE SQUAD 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 Department Total: RESCUE SQUAD $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department: 0038 BUILDING & ZONING EX01 - Salaries $202,396.00 $202,396.00 $204,964.98 $206,887.00 $206,887.00 $209,999.00 EX02 - Fringe Benefits $20,000.00 $20,000.00 $20,000.00 $17,600.00 $17,600.00 $20,400.00 EX03 - Supplies $10,613.00 $10,013.00 $8,558.52 $10,401.00 $10,401.00 $8,991.00 EX04 - Services $43,299.00 $43,299.00 $35,845.00 $60,252.00 $58,052.00 $51,644.00 EX07 - Capital Assets $887.00 $887.00 $353.63 $1,524.00 $1,524.00 $640.00 Department Total: BUILDING & ZONING $277,195.00 $276,595.00 $269,722.13 $296,664.00 $294,464.00 $291,674.00 Department: 0040 PARKS & RECREATION EX01 - Salaries $265,388.00 $258,775.00 $248,995.06 $247,521.00 $247,521.00 $244,040.00 EX02 - Fringe Benefits $20,000.00 $20,000.00 $20,000.00 $22,000.00 $22,000.00 $20,400.00 EX03 - Supplies $96,605.00 $93,605.00 $94,035.64 $91,550.00 $88,801.00 $85,680.00 EX04 - Services $105,490.00 $95,490.00 $82,215.24 $97,987.00 $97,337.00 $86,530.00 EX07 - Capital Assets $20,600.00 $31,599.50 $29,807.61 $53,853.00 $25,950.00 $43,000.00 Department Total: PARKS & RECREATION $508,083.00 $499,469.50 $475,053.55 $512,911.00 $481,609.00 $479,650.00 Department: 0041 FACILITIES MANAGEMENT EX01 - Salaries $1,470,464.00 $1,439,764.00 $1,375,005.01 $1,414,870.00 $1,414,870.00 $1,419,188.00 EX02 - Fringe Benefits $169,956.00 $169,956.00 $165,697.09 $178,538.00 $178,538.00 $204,509.00 EX03 - Supplies $295,806.00 $294,056.00 $234,384.09 $262,898.00 $259,744.00 $231,002.00 EX04 - Services $1,799,190.00 $1,798,590.00 $1,767,543.09 $1,757,265.00 $1,754,901.00 $1,714,273.00 EX07 - Capital Assets $139,200.00 $130,200.00 $50,485.76 $70,000.00 $100,294.00 $66,988.00 Pages 8 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: FACILITIES MANAGEMENT $3,874,616.00 $3,832,566.00 $3,593,115.04 $3,683,571.00 $3,708,347.00 $3,635,960.00 Department: 0043 INFORMATION SERVICES EX01 - Salaries $914,082.00 $837,832.00 $829,575.04 $836,488.00 $836,488.00 $816,281.00 EX02 - Fringe Benefits $64,000.00 $64,000.00 $64,000.00 $61,600.00 $61,600.00 $71,400.00 EX03 - Supplies $23,250.00 $56,250.00 $58,164.30 $152,265.00 $152,265.00 $157,874.00 EX04 - Services $572,780.00 $500,107.00 $392,495.51 $453,674.00 $512,118.00 $460,767.00 EX07 - Capital Assets $101,600.00 $279,768.00 $251,177.69 $143,510.00 $269,750.00 $98,153.00 Department Total: INFORMATION SERVICES $1,675,712.00 $1,737,957.00 $1,595,412.54 $1,647,537.00 $1,832,221.00 $1,604,475.00 Department: 0047 EMA EX01 - Salaries $125,934.00 $112,694.00 $115,885.22 $100,446.00 $100,446.00 $101,923.00 EX02 - Fringe Benefits $12,000.00 $12,000.00 $12,000.00 $8,800.00 $8,800.00 $10,200.00 EX03 - Supplies $12,476.00 $18,211.00 $14,987.07 $11,410.00 $11,410.00 $16,130.00 EX04 - Services $29,395.00 $39,040.00 $35,244.10 $28,547.00 $25,847.00 $25,714.00 EX07 - Capital Assets $4,176.00 $6,386.00 $6,528.60 $2,940.00 $2,940.00 $0.00 Department Total: EMA $183,981.00 $188,331.00 $184,644.99 $152,143.00 $149,443.00 $153,967.00 Department: 0048 BLOOMINGTON ELECTION COM. EX01 - Salaries $93,214.00 $95,131.00 $95,130.93 $95,940.00 $95,940.00 $99,917.00 EX02 - Fringe Benefits $0.00 $0.00 $0.00 $8,800.00 $8,800.00 $10,200.00 EX04 - Services $460,544.00 $460,544.00 $460,544.00 $470,906.00 $470,906.00 $477,639.00 Department Total: BLOOMINGTON ELECTION COM. $553,758.00 $555,675.00 $555,674.93 $575,646.00 $575,646.00 $587,756.00 Department: 0049 ASSESSMENT OFFICE EX01 - Salaries $392,791.00 $392,791.00 $391,067.46 $350,559.00 $350,559.00 $355,390.00 EX02 - Fringe Benefits $40,000.00 $40,000.00 $40,000.00 $35,200.00 $35,200.00 $40,800.00 EX03 - Supplies $88,720.00 $88,720.00 $81,524.62 $127,390.00 $127,390.00 $91,755.00 EX04 - Services $63,002.00 $53,002.00 $36,164.60 $129,495.00 $126,195.00 $48,995.00 EX07 - Capital Assets $889.00 $889.00 $889.58 $0.00 $0.00 $0.00 Department Total: ASSESSMENT OFFICE $585,402.00 $575,402.00 $549,646.26 $642,644.00 $639,344.00 $536,940.00 Revenue Totals: $31,794,781.00 $33,239,209.00 $33,130,371.55 $31,269,505.00 $32,147,542.00 $31,888,902.00 Expenditure Totals $31,794,781.00 $32,834,760.50 $31,566,283.72 $31,269,505.00 $33,707,010.00 $31,888,902.00 Fund Total: GENERAL FUND $0.00 $404,448.50 $1,564,087.83 $0.00 ($1,559,468.00) $0.00 Pages 9 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0102 DENTAL SEALANT GRANT Revenue Department: 0061 HEALTH DEPARTMENT RE03 - Intergovernmental $310,309.00 $352,097.00 $350,742.11 $373,342.00 $442,591.00 $517,721.00 RE04 - Charges For Services $10,250.00 $42,494.00 $45,253.11 $12,500.00 $12,500.00 $12,500.00 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 $0.00 $0.00 Department Total: HEALTH DEPARTMENT $320,559.00 $394,591.00 $395,995.22 $385,842.00 $455,091.00 $530,221.00 Revenue Totals $320,559.00 $394,591.00 $395,995.22 $385,842.00 $455,091.00 $530,221.00 Expenditures Department: 0061 HEALTH DEPARTMENT EX01 - Salaries $50,603.00 $68,398.00 $67,576.28 $69,962.00 $90,445.00 $134,320.00 EX02 - Fringe Benefits $11,556.00 $16,149.00 $15,909.54 $18,024.00 $22,264.00 $37,372.00 EX03 - Supplies $28,673.00 $35,673.00 $32,416.73 $28,725.00 $37,253.00 $39,497.00 EX04 - Services $225,767.00 $238,167.00 $229,658.87 $265,250.00 $257,264.00 $274,408.00 EX07 - Capital Assets $3,960.00 $36,204.00 $34,590.64 $3,881.00 $47,079.00 $44,624.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $786.00 $0.00 Department Total: HEALTH DEPARTMENT $320,559.00 $394,591.00 $380,152.06 $385,842.00 $455,091.00 $530,221.00 Revenue Totals: $320,559.00 $394,591.00 $395,995.22 $385,842.00 $455,091.00 $530,221.00 Expenditure Totals $320,559.00 $394,591.00 $380,152.06 $385,842.00 $455,091.00 $530,221.00 Fund Total: DENTAL SEALANT GRANT $0.00 $0.00 $15,843.16 $0.00 $0.00 $0.00 Pages 10 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0103 HEALTH DEPT. - WIC Revenue Department: 0061 HEALTH DEPARTMENT RE03 - Intergovernmental $429,453.00 $451,453.00 $437,105.99 $443,300.00 $443,300.00 $468,759.00 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 $9,057.00 $9,057.00 $10,507.00 RE99 - Miscellaneous $0.00 $0.00 $242.00 $0.00 $0.00 $0.00 Department Total: HEALTH DEPARTMENT $429,453.00 $451,453.00 $437,347.99 $452,357.00 $452,357.00 $479,266.00 Revenue Totals $429,453.00 $451,453.00 $437,347.99 $452,357.00 $452,357.00 $479,266.00 Expenditures Department: 0061 HEALTH DEPARTMENT EX01 - Salaries $290,193.00 $304,343.00 $299,805.23 $302,319.00 $296,570.00 $321,144.00 EX02 - Fringe Benefits $79,648.00 $79,648.00 $77,673.28 $93,062.00 $91,924.00 $106,506.00 EX03 - Supplies $18,469.00 $24,619.00 $23,518.05 $17,252.00 $22,501.00 $15,594.00 EX04 - Services $41,143.00 $41,143.00 $38,065.58 $39,724.00 $38,314.00 $36,022.00 EX07 - Capital Assets $0.00 $1,700.00 $1,660.40 $0.00 $1,138.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $1,910.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: HEALTH DEPARTMENT $429,453.00 $451,453.00 $440,722.54 $452,357.00 $452,357.00 $479,266.00 Revenue Totals: $429,453.00 $451,453.00 $437,347.99 $452,357.00 $452,357.00 $479,266.00 Expenditure Totals $429,453.00 $451,453.00 $440,722.54 $452,357.00 $452,357.00 $479,266.00 Fund Total: HEALTH DEPT. - WIC $0.00 $0.00 ($3,374.55) $0.00 $0.00 $0.00 Pages 11 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0105 PREVENTIVE HEALTH PROGRAM Revenue Department: 0061 HEALTH DEPARTMENT RE02 - Lic., Permits, Fees $0.00 $5,000.00 $10,287.50 $5,000.00 $9,750.00 $10,000.00 RE03 - Intergovernmental $183,642.00 $188,981.00 $155,389.51 $159,180.00 $192,501.00 $163,819.00 RE04 - Charges For Services $5,940.00 $5,940.00 $6,703.32 $5,308.00 $5,308.00 $12,753.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $365.00 $0.00 $0.00 $0.00 Department Total: HEALTH DEPARTMENT $189,582.00 $199,921.00 $172,745.33 $169,488.00 $207,559.00 $186,572.00 Revenue Totals $189,582.00 $199,921.00 $172,745.33 $169,488.00 $207,559.00 $186,572.00 Expenditures Department: 0061 HEALTH DEPARTMENT EX01 - Salaries $89,698.00 $99,372.00 $95,200.02 $84,642.00 $112,646.00 $102,079.00 EX02 - Fringe Benefits $15,638.00 $16,303.00 $15,207.78 $15,594.00 $19,933.00 $21,421.00 EX03 - Supplies $27,691.00 $27,691.00 $18,897.06 $25,682.00 $30,567.00 $24,943.00 EX04 - Services $52,555.00 $52,555.00 $35,576.96 $39,710.00 $41,708.00 $38,129.00 EX07 - Capital Assets $4,000.00 $4,000.00 $0.00 $3,860.00 $1,960.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $745.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: HEALTH DEPARTMENT $189,582.00 $199,921.00 $164,881.82 $169,488.00 $207,559.00 $186,572.00 Revenue Totals: $189,582.00 $199,921.00 $172,745.33 $169,488.00 $207,559.00 $186,572.00 Expenditure Totals $189,582.00 $199,921.00 $164,881.82 $169,488.00 $207,559.00 $186,572.00 Fund Total: PREVENTIVE HEALTH PROGRAM $0.00 $0.00 $7,863.51 $0.00 $0.00 $0.00 Pages 12 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0106 FAMILY CASE MANAGEMENT Revenue Department: 0061 HEALTH DEPARTMENT RE03 - Intergovernmental $905,259.00 $916,559.00 $883,805.29 $719,263.00 $719,263.00 $640,901.00 RE04 - Charges For Services $3,000.00 $3,000.00 $1,232.60 $2,000.00 $2,000.00 $2,000.00 RE07 - Transfer From Other Funds $0.00 $0.00 $41,856.01 $220,284.00 $220,284.00 $203,751.00 RE99 - Miscellaneous $0.00 $0.00 $15.00 $0.00 $0.00 $0.00 Department Total: HEALTH DEPARTMENT $908,259.00 $919,559.00 $926,908.90 $941,547.00 $941,547.00 $846,652.00 Revenue Totals $908,259.00 $919,559.00 $926,908.90 $941,547.00 $941,547.00 $846,652.00 Expenditures Department: 0061 HEALTH DEPARTMENT EX01 - Salaries $627,598.00 $627,598.00 $624,678.94 $644,335.00 $638,335.00 $573,491.00 EX02 - Fringe Benefits $168,543.00 $168,543.00 $164,782.26 $195,623.00 $195,623.00 $190,477.00 EX03 - Supplies $32,334.00 $34,834.00 $35,005.62 $18,400.00 $24,400.00 $17,558.00 EX04 - Services $79,784.00 $81,784.00 $79,791.23 $81,189.00 $79,230.00 $65,126.00 EX07 - Capital Assets $0.00 $6,800.00 $6,712.37 $2,000.00 $2,000.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $1,959.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: HEALTH DEPARTMENT $908,259.00 $919,559.00 $910,970.42 $941,547.00 $941,547.00 $846,652.00 Revenue Totals: $908,259.00 $919,559.00 $926,908.90 $941,547.00 $941,547.00 $846,652.00 Expenditure Totals $908,259.00 $919,559.00 $910,970.42 $941,547.00 $941,547.00 $846,652.00 Fund Total: FAMILY CASE MANAGEMENT $0.00 $0.00 $15,938.48 $0.00 $0.00 $0.00 Pages 13 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0107 AIDS/COMM.DISEASE CONTROL Revenue Department: 0061 HEALTH DEPARTMENT RE03 - Intergovernmental $261,194.00 $611,864.00 $475,802.74 $294,879.00 $379,741.00 $180,966.00 RE04 - Charges For Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $245.65 $0.00 $0.00 $27,834.00 Department Total: HEALTH DEPARTMENT $261,194.00 $611,864.00 $476,048.39 $294,879.00 $379,741.00 $208,800.00 Revenue Totals $261,194.00 $611,864.00 $476,048.39 $294,879.00 $379,741.00 $208,800.00 Expenditures Department: 0061 HEALTH DEPARTMENT EX01 - Salaries $120,452.00 $273,151.00 $190,363.94 $124,017.00 $146,352.00 $104,454.00 EX02 - Fringe Benefits $26,541.00 $63,670.00 $37,123.75 $31,934.00 $34,638.00 $27,139.00 EX03 - Supplies $38,630.00 $61,038.00 $50,864.49 $44,498.00 $42,498.00 $44,148.00 EX04 - Services $75,571.00 $160,280.00 $158,831.50 $77,066.00 $130,618.00 $33,059.00 EX07 - Capital Assets $0.00 $53,725.00 $53,469.11 $17,364.00 $25,094.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $541.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: HEALTH DEPARTMENT $261,194.00 $611,864.00 $490,652.79 $294,879.00 $379,741.00 $208,800.00 Revenue Totals: $261,194.00 $611,864.00 $476,048.39 $294,879.00 $379,741.00 $208,800.00 Expenditure Totals $261,194.00 $611,864.00 $490,652.79 $294,879.00 $379,741.00 $208,800.00 Fund Total: AIDS/COMM.DISEASE CONTROL $0.00 $0.00 ($14,604.40) $0.00 $0.00 $0.00 Pages 14 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0109 FED.FINANCIAL PART.PROG. Revenue Department: 0061 HEALTH DEPARTMENT RE03 - Intergovernmental $0.00 $0.00 $174,087.00 $240,000.00 $240,000.00 $240,000.00 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 Department Total: HEALTH DEPARTMENT $0.00 $0.00 $174,087.00 $240,000.00 $240,000.00 $240,000.00 Revenue Totals $0.00 $0.00 $174,087.00 $240,000.00 $240,000.00 $240,000.00 Expenditures Department: 0061 HEALTH DEPARTMENT 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 $41,856.01 $240,000.00 $240,000.00 $240,000.00 Department Total: HEALTH DEPARTMENT $0.00 $0.00 $41,856.01 $240,000.00 $240,000.00 $240,000.00 Revenue Totals: $0.00 $0.00 $174,087.00 $240,000.00 $240,000.00 $240,000.00 Expenditure Totals $0.00 $0.00 $41,856.01 $240,000.00 $240,000.00 $240,000.00 Fund Total: FED.FINANCIAL PART.PROG. $0.00 $0.00 $132,230.99 $0.00 $0.00 $0.00 Pages 15 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0110 PERSONS/DEV.DISABILITY Revenue Department: 0061 HEALTH DEPARTMENT RE01 - Taxes $639,180.00 $639,180.00 $639,673.73 $645,146.00 $645,146.00 $654,392.00 RE99 - Miscellaneous $0.00 $83,075.00 $0.00 $0.00 $0.00 $12,104.00 Department Total: HEALTH DEPARTMENT $639,180.00 $722,255.00 $639,673.73 $645,146.00 $645,146.00 $666,496.00 Revenue Totals $639,180.00 $722,255.00 $639,673.73 $645,146.00 $645,146.00 $666,496.00 Expenditures Department: 0061 HEALTH DEPARTMENT 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 EX04 - Services $639,180.00 $722,255.00 $718,695.50 $645,146.00 $645,146.00 $666,496.00 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 Department Total: HEALTH DEPARTMENT $639,180.00 $722,255.00 $718,695.50 $645,146.00 $645,146.00 $666,496.00 Revenue Totals: $639,180.00 $722,255.00 $639,673.73 $645,146.00 $645,146.00 $666,496.00 Expenditure Totals $639,180.00 $722,255.00 $718,695.50 $645,146.00 $645,146.00 $666,496.00 Fund Total: PERSONS/DEV.DISABILITY $0.00 $0.00 ($79,021.77) $0.00 $0.00 $0.00 Pages 16 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0111 T.B. CARE & TREATMENT Revenue Department: 0061 HEALTH DEPARTMENT RE01 - Taxes $294,257.00 $294,257.00 $294,250.50 $299,099.00 $299,099.00 $304,711.00 RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE04 - Charges For Services $4,100.00 $4,100.00 $0.00 $4,100.00 $4,100.00 $4,100.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $703.67 $0.00 $0.00 $0.00 Department Total: HEALTH DEPARTMENT $298,357.00 $298,357.00 $294,954.17 $303,199.00 $303,199.00 $308,811.00 Revenue Totals $298,357.00 $298,357.00 $294,954.17 $303,199.00 $303,199.00 $308,811.00 Expenditures Department: 0061 HEALTH DEPARTMENT EX01 - Salaries $158,754.00 $158,754.00 $117,893.75 $152,862.00 $152,862.00 $157,539.00 EX02 - Fringe Benefits $17,320.00 $17,320.00 $17,320.00 $19,052.00 $19,052.00 $20,757.00 EX03 - Supplies $14,049.00 $13,059.00 $9,767.00 $15,957.00 $16,947.00 $17,559.00 EX04 - Services $106,274.00 $105,692.00 $95,177.91 $113,407.00 $112,699.00 $112,956.00 EX07 - Capital Assets $1,960.00 $1,960.00 $944.16 $1,921.00 $1,921.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $1,290.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: HEALTH DEPARTMENT $298,357.00 $296,785.00 $241,102.82 $303,199.00 $304,771.00 $308,811.00 Revenue Totals: $298,357.00 $298,357.00 $294,954.17 $303,199.00 $303,199.00 $308,811.00 Expenditure Totals $298,357.00 $296,785.00 $241,102.82 $303,199.00 $304,771.00 $308,811.00 Fund Total: T.B. CARE & TREATMENT $0.00 $1,572.00 $53,851.35 $0.00 ($1,572.00) $0.00 Pages 17 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0112 HEALTH DEPARTMENT Revenue Department: 0061 HEALTH DEPARTMENT RE01 - Taxes $3,014,283.00 $3,014,283.00 $3,012,863.85 $3,074,717.00 $3,074,717.00 $3,104,936.00 RE02 - Lic., Permits, Fees $641,271.00 $641,271.00 $670,200.70 $654,663.00 $679,663.00 $663,262.00 RE03 - Intergovernmental $356,229.00 $356,229.00 $396,906.09 $363,258.00 $363,258.00 $419,164.00 RE04 - Charges For Services $259,370.00 $259,370.00 $235,820.56 $252,100.00 $252,100.00 $243,059.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $44,577.00 $44,577.00 $6,940.41 $44,577.00 $44,577.00 $49,077.00 Department Total: HEALTH DEPARTMENT $4,315,730.00 $4,315,730.00 $4,322,731.61 $4,389,315.00 $4,414,315.00 $4,479,498.00 Revenue Totals $4,315,730.00 $4,315,730.00 $4,322,731.61 $4,389,315.00 $4,414,315.00 $4,479,498.00 Expenditures Department: 0061 HEALTH DEPARTMENT EX01 - Salaries $2,185,616.00 $2,185,616.00 $2,077,291.85 $2,222,229.00 $2,222,229.00 $2,259,163.00 EX02 - Fringe Benefits $207,591.00 $210,491.00 $211,387.13 $225,828.00 $225,828.00 $257,103.00 EX03 - Supplies $175,011.00 $171,758.00 $124,144.93 $186,405.00 $197,758.00 $219,062.00 EX04 - Services $1,722,186.00 $1,689,143.00 $1,577,322.19 $1,717,363.00 $1,690,526.00 $1,719,530.00 EX07 - Capital Assets $25,326.00 $26,701.00 $14,219.86 $37,490.00 $47,941.00 $24,640.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $13,777.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: HEALTH DEPARTMENT $4,315,730.00 $4,283,709.00 $4,004,365.96 $4,389,315.00 $4,398,059.00 $4,479,498.00 Revenue Totals: $4,315,730.00 $4,315,730.00 $4,322,731.61 $4,389,315.00 $4,414,315.00 $4,479,498.00 Expenditure Totals $4,315,730.00 $4,283,709.00 $4,004,365.96 $4,389,315.00 $4,398,059.00 $4,479,498.00 Fund Total: HEALTH DEPARTMENT $0.00 $32,021.00 $318,365.65 $0.00 $16,256.00 $0.00 Pages 18 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0120 HIGHWAY Revenue Department: 0055 COUNTY HIGHWAY RE01 - Taxes $2,546,000.00 $2,546,000.00 $2,545,901.79 $2,600,036.00 $2,600,036.00 $2,608,404.00 RE03 - Intergovernmental $0.00 $10,717,486.12 $876,171.51 $0.00 $39,803.42 $0.00 RE04 - Charges For Services $997,000.00 $1,095,027.50 $950,880.45 $410,000.00 $410,000.00 $355,000.00 RE05 - Interest $11,000.00 $11,000.00 $2,803.00 $8,000.00 $8,000.00 $4,000.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $9,000.00 $9,000.00 $18,493.11 $476,500.00 $476,500.00 $432,500.00 Department Total: COUNTY HIGHWAY $3,563,000.00 $14,378,513.62 $4,394,249.86 $3,494,536.00 $3,534,339.42 $3,399,904.00 Revenue Totals $3,563,000.00 $14,378,513.62 $4,394,249.86 $3,494,536.00 $3,534,339.42 $3,399,904.00 Expenditures Department: 0055 COUNTY HIGHWAY EX01 - Salaries $883,154.00 $883,154.00 $879,694.87 $881,473.00 $881,473.00 $872,563.00 EX02 - Fringe Benefits $138,200.00 $138,200.00 $138,200.00 $158,400.00 $158,400.00 $178,500.00 EX03 - Supplies $535,050.00 $535,050.00 $409,718.83 $525,700.00 $541,200.00 $553,890.00 EX04 - Services $659,292.00 $1,545,777.88 $1,400,573.16 $628,555.00 $2,560,538.16 $582,485.00 EX07 - Capital Assets $1,347,304.00 $1,304,329.00 $1,127,457.67 $1,300,408.00 $1,183,393.00 $1,212,466.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $3,731.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: COUNTY HIGHWAY $3,563,000.00 $4,406,510.88 $3,955,644.53 $3,494,536.00 $5,328,735.16 $3,399,904.00 Revenue Totals: $3,563,000.00 $14,378,513.62 $4,394,249.86 $3,494,536.00 $3,534,339.42 $3,399,904.00 Expenditure Totals $3,563,000.00 $4,406,510.88 $3,955,644.53 $3,494,536.00 $5,328,735.16 $3,399,904.00 Fund Total: HIGHWAY $0.00 $9,972,002.74 $438,605.33 $0.00 ($1,794,395.74) $0.00 Pages 19 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget 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 RE01 - Taxes $1,693,000.00 $1,693,000.00 $1,691,937.34 $1,693,000.00 $1,693,000.00 $1,499,812.00 RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE04 - Charges For Services $150,000.00 $150,000.00 $117,547.91 $150,000.00 $150,000.00 $150,000.00 RE05 - Interest $15,000.00 $15,000.00 $4,078.00 $7,500.00 $7,500.00 $5,000.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $2,000.00 $2,000.00 $0.00 $775,650.00 $775,650.00 $912,122.00 Department Total: COUNTY HIGHWAY $1,860,000.00 $1,860,000.00 $1,813,563.25 $2,626,150.00 $2,626,150.00 $2,566,934.00 Revenue Totals $1,860,000.00 $1,860,000.00 $1,813,563.25 $2,626,150.00 $2,626,150.00 $2,566,934.00 Expenditures Department: 0055 COUNTY HIGHWAY EX01 - Salaries $283,242.00 $283,242.00 $234,815.69 $281,153.00 $281,153.00 $282,517.00 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 $272,208.00 $379,208.00 $376,402.95 $300,940.00 $300,940.00 $335,700.00 EX07 - Capital Assets $1,304,550.00 $1,284,550.00 $549,655.66 $2,044,057.00 $2,044,057.00 $1,948,717.00 EX09 - Transfer To Other Funds $0.00 $0.00 $642.44 $0.00 $0.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: COUNTY HIGHWAY $1,860,000.00 $1,947,000.00 $1,161,516.74 $2,626,150.00 $2,626,150.00 $2,566,934.00 Revenue Totals: $1,860,000.00 $1,860,000.00 $1,813,563.25 $2,626,150.00 $2,626,150.00 $2,566,934.00 Expenditure Totals $1,860,000.00 $1,947,000.00 $1,161,516.74 $2,626,150.00 $2,626,150.00 $2,566,934.00 Fund Total: BRIDGE MATCHING FUND $0.00 ($87,000.00) $652,046.51 $0.00 $0.00 $0.00 Pages 20 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0122 MCLEAN COUNTY MATCHING Revenue Department: 0055 COUNTY HIGHWAY RE01 - Taxes $1,260,000.00 $1,260,000.00 $1,260,157.37 $1,287,400.00 $1,287,400.00 $1,287,400.00 RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE05 - Interest $5,000.00 $5,000.00 $1,966.00 $5,000.00 $5,000.00 $2,000.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $1,000.00 $1,000.00 $0.00 $500.00 $500.00 $200,250.00 Department Total: COUNTY HIGHWAY $1,266,000.00 $1,266,000.00 $1,262,123.37 $1,292,900.00 $1,292,900.00 $1,489,650.00 Revenue Totals $1,266,000.00 $1,266,000.00 $1,262,123.37 $1,292,900.00 $1,292,900.00 $1,489,650.00 Expenditures Department: 0055 COUNTY HIGHWAY EX04 - Services $29,600.00 $29,600.00 $28,674.74 $29,400.00 $29,400.00 $29,800.00 EX07 - Capital Assets $1,236,400.00 $1,515,258.24 $1,503,264.42 $1,263,500.00 $1,408,500.00 $1,459,850.00 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 Department Total: COUNTY HIGHWAY $1,266,000.00 $1,544,858.24 $1,531,939.16 $1,292,900.00 $1,437,900.00 $1,489,650.00 Revenue Totals: $1,266,000.00 $1,266,000.00 $1,262,123.37 $1,292,900.00 $1,292,900.00 $1,489,650.00 Expenditure Totals $1,266,000.00 $1,544,858.24 $1,531,939.16 $1,292,900.00 $1,437,900.00 $1,489,650.00 Fund Total: MCLEAN COUNTY MATCHING $0.00 ($278,858.24) ($269,815.79) $0.00 ($145,000.00) $0.00 Pages 21 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0123 MOTOR FUEL TAX Revenue Department: 0055 COUNTY HIGHWAY RE03 - Intergovernmental $2,838,000.00 $2,838,000.00 $3,453,200.74 $2,664,000.00 $2,664,000.00 $2,735,950.00 RE04 - Charges For Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE05 - Interest $15,000.00 $15,000.00 $2,724.99 $7,500.00 $7,500.00 $3,000.00 RE07 - Transfer From Other Funds $0.00 $0.00 $642.44 $0.00 $0.00 $0.00 RE99 - Miscellaneous $5,000.00 $5,000.00 $0.00 $500.00 $500.00 $400,500.00 Department Total: COUNTY HIGHWAY $2,858,000.00 $2,858,000.00 $3,456,568.17 $2,672,000.00 $2,672,000.00 $3,139,450.00 Revenue Totals $2,858,000.00 $2,858,000.00 $3,456,568.17 $2,672,000.00 $2,672,000.00 $3,139,450.00 Expenditures Department: 0055 COUNTY HIGHWAY EX01 - Salaries $867,085.00 $867,085.00 $822,725.72 $876,776.00 $876,776.00 $859,239.00 EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $1,116,820.00 $1,116,820.00 $991,880.90 $1,106,680.00 $1,106,680.00 $1,346,410.00 EX07 - Capital Assets $874,095.00 $874,095.00 $1,135,837.34 $688,544.00 $1,188,544.00 $933,801.00 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 Department Total: COUNTY HIGHWAY $2,858,000.00 $2,858,000.00 $2,950,443.96 $2,672,000.00 $3,172,000.00 $3,139,450.00 Revenue Totals: $2,858,000.00 $2,858,000.00 $3,456,568.17 $2,672,000.00 $2,672,000.00 $3,139,450.00 Expenditure Totals $2,858,000.00 $2,858,000.00 $2,950,443.96 $2,672,000.00 $3,172,000.00 $3,139,450.00 Fund Total: MOTOR FUEL TAX $0.00 $0.00 $506,124.21 $0.00 ($500,000.00) $0.00 Pages 22 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0129 CHILDREN'S ADVOCACY CNTR Revenue Department: 0062 CHILDREN'S ADVOCACY CNTR. RE01 - Taxes $136,433.00 $136,433.00 $137,530.42 $136,708.00 $136,708.00 $138,372.00 RE02 - Lic., Permits, Fees $95,000.00 $95,000.00 $85,772.98 $95,000.00 $95,000.00 $75,000.00 RE03 - Intergovernmental $292,628.00 $292,628.00 $344,679.44 $298,514.00 $298,514.00 $336,482.00 RE09 - Contributions $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $14,356.00 Department Total: CHILDREN'S ADVOCACY CNTR. $524,061.00 $524,061.00 $567,982.84 $530,222.00 $530,222.00 $564,210.00 Revenue Totals $524,061.00 $524,061.00 $567,982.84 $530,222.00 $530,222.00 $564,210.00 Expenditures Department: 0062 CHILDREN'S ADVOCACY CNTR. EX01 - Salaries $360,747.00 $360,747.00 $352,241.09 $364,982.00 $364,982.00 $372,436.00 EX02 - Fringe Benefits $69,465.00 $69,465.00 $87,440.56 $81,038.00 $81,038.00 $115,234.00 EX03 - Supplies $6,468.00 $6,468.00 $4,348.76 $6,338.00 $8,838.00 $8,658.00 EX04 - Services $86,401.00 $86,401.00 $72,312.84 $76,904.00 $72,222.00 $67,882.00 EX07 - Capital Assets $980.00 $980.00 $0.00 $960.00 $0.00 $0.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $3,142.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: CHILDREN'S ADVOCACY CNTR. $524,061.00 $524,061.00 $516,343.25 $530,222.00 $530,222.00 $564,210.00 Revenue Totals: $524,061.00 $524,061.00 $567,982.84 $530,222.00 $530,222.00 $564,210.00 Expenditure Totals $524,061.00 $524,061.00 $516,343.25 $530,222.00 $530,222.00 $564,210.00 Fund Total: CHILDREN'S ADVOCACY CNTR $0.00 $0.00 $51,639.59 $0.00 $0.00 $0.00 Pages 23 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0130 SOCIAL SECURITY EXPENSE Revenue Department: 0069 SOCIAL SECURITY/IMRF RE01 - Taxes $2,409,000.00 $2,409,000.00 $2,408,371.92 $2,321,731.00 $2,321,731.00 $2,493,153.00 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 Department Total: SOCIAL SECURITY/IMRF $2,409,000.00 $2,409,000.00 $2,408,371.92 $2,321,731.00 $2,321,731.00 $2,493,153.00 Revenue Totals $2,409,000.00 $2,409,000.00 $2,408,371.92 $2,321,731.00 $2,321,731.00 $2,493,153.00 Expenditures Department: 0069 SOCIAL SECURITY/IMRF EX02 - Fringe Benefits $2,087,163.00 $2,087,163.00 $1,821,264.39 $1,998,170.00 $1,998,170.00 $2,163,568.00 EX04 - Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $321,837.00 $321,837.00 $327,229.85 $323,561.00 $323,561.00 $329,585.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: SOCIAL SECURITY/IMRF $2,409,000.00 $2,409,000.00 $2,148,494.24 $2,321,731.00 $2,321,731.00 $2,493,153.00 Revenue Totals: $2,409,000.00 $2,409,000.00 $2,408,371.92 $2,321,731.00 $2,321,731.00 $2,493,153.00 Expenditure Totals $2,409,000.00 $2,409,000.00 $2,148,494.24 $2,321,731.00 $2,321,731.00 $2,493,153.00 Fund Total: SOCIAL SECURITY EXPENSE $0.00 $0.00 $259,877.68 $0.00 $0.00 $0.00 Pages 24 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0131 I.M.R.F. FUND Revenue Department: 0069 SOCIAL SECURITY/IMRF RE01 - Taxes $3,180,000.00 $3,180,000.00 $3,179,178.91 $3,891,367.00 $3,891,367.00 $4,191,594.00 RE03 - Intergovernmental $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 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 Department Total: SOCIAL SECURITY/IMRF $3,280,000.00 $3,280,000.00 $3,279,178.91 $3,991,367.00 $3,991,367.00 $4,291,594.00 Revenue Totals $3,280,000.00 $3,280,000.00 $3,279,178.91 $3,991,367.00 $3,991,367.00 $4,291,594.00 Expenditures Department: 0069 SOCIAL SECURITY/IMRF EX02 - Fringe Benefits $2,897,480.00 $2,897,480.00 $2,541,547.76 $3,489,310.00 $3,489,310.00 $3,741,746.00 EX04 - Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $382,520.00 $382,520.00 $387,820.75 $502,057.00 $502,057.00 $549,848.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: SOCIAL SECURITY/IMRF $3,280,000.00 $3,280,000.00 $2,929,368.51 $3,991,367.00 $3,991,367.00 $4,291,594.00 Revenue Totals: $3,280,000.00 $3,280,000.00 $3,279,178.91 $3,991,367.00 $3,991,367.00 $4,291,594.00 Expenditure Totals $3,280,000.00 $3,280,000.00 $2,929,368.51 $3,991,367.00 $3,991,367.00 $4,291,594.00 Fund Total: I.M.R.F. FUND $0.00 $0.00 $349,810.40 $0.00 $0.00 $0.00 Pages 25 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0133 CO-OPERATIVE EXTENSION Revenue Department: 0088 CO-OPERATIVE EXTENSION RE01 - Taxes $538,000.00 $538,000.00 $537,326.03 $538,000.00 $538,000.00 $538,000.00 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 Department Total: CO-OPERATIVE EXTENSION $538,000.00 $538,000.00 $537,326.03 $538,000.00 $538,000.00 $538,000.00 Revenue Totals $538,000.00 $538,000.00 $537,326.03 $538,000.00 $538,000.00 $538,000.00 Expenditures Department: 0088 CO-OPERATIVE EXTENSION EX04 - Services $538,000.00 $538,000.00 $537,326.03 $538,000.00 $538,000.00 $538,000.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: CO-OPERATIVE EXTENSION $538,000.00 $538,000.00 $537,326.03 $538,000.00 $538,000.00 $538,000.00 Revenue Totals: $538,000.00 $538,000.00 $537,326.03 $538,000.00 $538,000.00 $538,000.00 Expenditure Totals $538,000.00 $538,000.00 $537,326.03 $538,000.00 $538,000.00 $538,000.00 Fund Total: CO-OPERATIVE EXTENSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pages 26 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0134 HISTORICAL MUSEUM Revenue Department: 0072 HISTORICAL MUSEUM RE01 - Taxes $66,216.00 $66,216.00 $67,165.62 $66,216.00 $66,216.00 $66,216.00 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 Department Total: HISTORICAL MUSEUM $66,216.00 $66,216.00 $67,165.62 $66,216.00 $66,216.00 $66,216.00 Revenue Totals $66,216.00 $66,216.00 $67,165.62 $66,216.00 $66,216.00 $66,216.00 Expenditures Department: 0072 HISTORICAL MUSEUM EX04 - Services $66,216.00 $66,216.00 $67,165.62 $66,216.00 $66,216.00 $66,216.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: HISTORICAL MUSEUM $66,216.00 $66,216.00 $67,165.62 $66,216.00 $66,216.00 $66,216.00 Revenue Totals: $66,216.00 $66,216.00 $67,165.62 $66,216.00 $66,216.00 $66,216.00 Expenditure Totals $66,216.00 $66,216.00 $67,165.62 $66,216.00 $66,216.00 $66,216.00 Fund Total: HISTORICAL MUSEUM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pages 27 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0135 TORT JUDGEMENT Revenue Department: 0077 TORT JUDGMENT RE01 - Taxes $2,571,547.00 $2,571,547.00 $2,574,686.99 $2,641,804.00 $2,641,804.00 $2,659,416.00 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 $3,500.00 $3,500.00 $4,896.78 $3,500.00 $3,500.00 $3,500.00 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 RE08 - Transfer From PBC $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $14,032.91 $0.00 $0.00 $0.00 Department Total: TORT JUDGMENT $2,575,047.00 $2,575,047.00 $2,593,616.68 $2,645,304.00 $2,645,304.00 $2,662,916.00 Revenue Totals $2,575,047.00 $2,575,047.00 $2,593,616.68 $2,645,304.00 $2,645,304.00 $2,662,916.00 Expenditures Department: 0077 TORT JUDGMENT EX01 - Salaries $835,408.00 $835,408.00 $820,959.22 $848,316.00 $848,316.00 $832,339.00 EX02 - Fringe Benefits $52,000.00 $52,000.00 $52,000.00 $57,200.00 $57,200.00 $66,300.00 EX03 - Supplies $154,470.00 $154,470.00 $176,252.70 $151,087.00 $171,087.00 $160,503.00 EX04 - Services $1,408,239.00 $1,408,239.00 $796,643.38 $1,363,261.00 $1,611,886.00 $1,445,820.00 EX07 - Capital Assets $9,930.00 $9,930.00 $3,329.00 $2,000.00 $2,000.00 $1,996.00 EX09 - Transfer To Other Funds $115,000.00 $115,000.00 $369,895.61 $223,440.00 $224,815.00 $156,336.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: TORT JUDGMENT $2,575,047.00 $2,575,047.00 $2,219,079.91 $2,645,304.00 $2,915,304.00 $2,663,294.00 Revenue Totals: $2,575,047.00 $2,575,047.00 $2,593,616.68 $2,645,304.00 $2,645,304.00 $2,662,916.00 Expenditure Totals $2,575,047.00 $2,575,047.00 $2,219,079.91 $2,645,304.00 $2,915,304.00 $2,663,294.00 Fund Total: TORT JUDGEMENT $0.00 $0.00 $374,536.77 $0.00 ($270,000.00) ($378.00) Pages 28 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0136 VETERANS ASSISTANCE COMM. Revenue Department: 0065 VETERAN'S ASSISTANCE RE01 - Taxes $169,256.00 $169,256.00 $169,513.43 $169,533.00 $169,533.00 $169,283.00 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 $22,000.00 $22,000.00 $0.00 $16,100.00 $16,100.00 $18,727.00 Department Total: VETERAN'S ASSISTANCE $191,256.00 $191,256.00 $169,513.43 $185,633.00 $185,633.00 $188,010.00 Revenue Totals $191,256.00 $191,256.00 $169,513.43 $185,633.00 $185,633.00 $188,010.00 Expenditures Department: 0065 VETERAN'S ASSISTANCE EX01 - Salaries $75,922.00 $75,922.00 $76,257.91 $77,061.00 $77,061.00 $78,217.00 EX02 - Fringe Benefits $8,000.00 $8,000.00 $20,477.47 $23,850.00 $23,850.00 $26,024.00 EX03 - Supplies $5,363.00 $5,363.00 $3,278.82 $5,063.00 $5,063.00 $4,930.00 EX04 - Services $78,171.00 $78,171.00 $62,249.53 $77,895.00 $77,305.00 $77,075.00 EX07 - Capital Assets $23,800.00 $23,800.00 $18,988.38 $1,764.00 $1,764.00 $1,764.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $590.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: VETERAN'S ASSISTANCE $191,256.00 $191,256.00 $181,252.11 $185,633.00 $185,633.00 $188,010.00 Revenue Totals: $191,256.00 $191,256.00 $169,513.43 $185,633.00 $185,633.00 $188,010.00 Expenditure Totals $191,256.00 $191,256.00 $181,252.11 $185,633.00 $185,633.00 $188,010.00 Fund Total: VETERANS ASSISTANCE COMM. $0.00 $0.00 ($11,738.68) $0.00 $0.00 $0.00 Pages 29 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0137 RECORDER DOCUMENT STORAGE Revenue Department: 0006 COUNTY RECORDER RE02 - Lic., Permits, Fees $154,469.00 $154,469.00 $138,596.00 $90,000.00 $90,000.00 $100,000.00 RE99 - Miscellaneous $28,077.00 $28,077.00 $0.00 $0.00 $0.00 $0.00 Department Total: COUNTY RECORDER $182,546.00 $182,546.00 $138,596.00 $90,000.00 $90,000.00 $100,000.00 Revenue Totals $182,546.00 $182,546.00 $138,596.00 $90,000.00 $90,000.00 $100,000.00 Expenditures Department: 0006 COUNTY RECORDER EX01 - Salaries $56,910.00 $56,910.00 $56,941.68 $0.00 $0.00 $0.00 EX02 - Fringe Benefits $16,987.00 $16,987.00 $14,296.87 $0.00 $0.00 $0.00 EX03 - Supplies $1,500.00 $1,500.00 $1,369.74 $3,400.00 $3,400.00 $3,332.00 EX04 - Services $72,680.00 $59,400.00 $28,400.33 $86,600.00 $86,600.00 $94,918.00 EX07 - Capital Assets $0.00 $13,280.00 $8,643.03 $0.00 $0.00 $0.00 EX09 - Transfer To Other Funds $34,469.00 $34,469.00 $0.00 $0.00 $0.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $1,750.00 Department Total: COUNTY RECORDER $182,546.00 $182,546.00 $109,651.65 $90,000.00 $90,000.00 $100,000.00 Revenue Totals: $182,546.00 $182,546.00 $138,596.00 $90,000.00 $90,000.00 $100,000.00 Expenditure Totals $182,546.00 $182,546.00 $109,651.65 $90,000.00 $90,000.00 $100,000.00 Fund Total: RECORDER DOCUMENT STORAGE $0.00 $0.00 $28,944.35 $0.00 $0.00 $0.00 Pages 30 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0138 CIRCUIT CLK/OPER & ADMIN Revenue Department: 0015 CIRCUIT CLERK RE02 - Lic., Permits, Fees $21,575.00 $21,575.00 $21,818.53 $22,075.00 $22,075.00 $21,250.00 RE04 - Charges For Services $0.00 $0.00 $10.00 $0.00 $0.00 $0.00 Department Total: CIRCUIT CLERK $21,575.00 $21,575.00 $21,828.53 $22,075.00 $22,075.00 $21,250.00 Revenue Totals $21,575.00 $21,575.00 $21,828.53 $22,075.00 $22,075.00 $21,250.00 Expenditures Department: 0015 CIRCUIT CLERK 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 $10,539.00 $10,539.00 $0.00 $11,260.00 $11,260.00 $4,710.00 EX04 - Services $7,136.00 $7,136.00 $0.00 $6,993.00 $6,993.00 $12,740.00 EX07 - Capital Assets $3,900.00 $3,900.00 $0.00 $3,822.00 $3,822.00 $3,800.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: CIRCUIT CLERK $21,575.00 $21,575.00 $0.00 $22,075.00 $22,075.00 $21,250.00 Revenue Totals: $21,575.00 $21,575.00 $21,828.53 $22,075.00 $22,075.00 $21,250.00 Expenditure Totals $21,575.00 $21,575.00 $0.00 $22,075.00 $22,075.00 $21,250.00 Fund Total: CIRCUIT CLK/OPER & ADMIN $0.00 $0.00 $21,828.53 $0.00 $0.00 $0.00 Pages 31 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0140 CIRCUIT CLERK AUTOMATION Revenue Department: 0015 CIRCUIT CLERK RE04 - Charges For Services $197,000.00 $197,000.00 $184,855.84 $197,000.00 $197,000.00 $162,500.00 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 $15,337.00 $15,337.00 $20,171.00 Department Total: CIRCUIT CLERK $197,000.00 $197,000.00 $184,855.84 $212,337.00 $212,337.00 $182,671.00 Revenue Totals $197,000.00 $197,000.00 $184,855.84 $212,337.00 $212,337.00 $182,671.00 Expenditures Department: 0015 CIRCUIT CLERK EX03 - Supplies $2,450.00 $32,344.00 $52,298.64 $12,401.00 $12,401.00 $20,353.00 EX04 - Services $30,653.00 $30,653.00 $87,885.09 $62,370.00 $89,395.00 $64,955.00 EX07 - Capital Assets $71,534.00 $41,640.00 $1,203.12 $45,203.00 $45,203.00 $5,000.00 EX09 - Transfer To Other Funds $92,363.00 $92,363.00 $92,363.00 $92,363.00 $92,363.00 $92,363.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: CIRCUIT CLERK $197,000.00 $197,000.00 $233,749.85 $212,337.00 $239,362.00 $182,671.00 Revenue Totals: $197,000.00 $197,000.00 $184,855.84 $212,337.00 $212,337.00 $182,671.00 Expenditure Totals $197,000.00 $197,000.00 $233,749.85 $212,337.00 $239,362.00 $182,671.00 Fund Total: CIRCUIT CLERK AUTOMATION $0.00 $0.00 ($48,894.01) $0.00 ($27,025.00) $0.00 Pages 32 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0141 COURT SECURITY Revenue Department: 0029 SHERIFF RE02 - Lic., Permits, Fees $400,000.00 $400,000.00 $360,667.17 $400,000.00 $400,000.00 $400,000.00 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 RE99 - Miscellaneous $49,049.00 $49,049.00 $0.00 $33,276.00 $33,276.00 $27,936.00 Department Total: SHERIFF $449,049.00 $449,049.00 $360,667.17 $433,276.00 $433,276.00 $427,936.00 Revenue Totals $449,049.00 $449,049.00 $360,667.17 $433,276.00 $433,276.00 $427,936.00 Expenditures Department: 0029 SHERIFF EX01 - Salaries $393,252.00 $393,252.00 $333,576.14 $375,171.00 $375,171.00 $370,545.00 EX02 - Fringe Benefits $28,000.00 $28,000.00 $28,000.00 $30,800.00 $30,800.00 $30,600.00 EX03 - Supplies $5,703.00 $5,703.00 $2,118.08 $5,603.00 $5,603.00 $6,503.00 EX04 - Services $20,894.00 $20,894.00 $18,547.00 $20,502.00 $20,502.00 $20,288.00 EX07 - Capital Assets $1,200.00 $1,200.00 $0.00 $1,200.00 $1,200.00 $0.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: SHERIFF $449,049.00 $449,049.00 $382,241.22 $433,276.00 $433,276.00 $427,936.00 Revenue Totals: $449,049.00 $449,049.00 $360,667.17 $433,276.00 $433,276.00 $427,936.00 Expenditure Totals $449,049.00 $449,049.00 $382,241.22 $433,276.00 $433,276.00 $427,936.00 Fund Total: COURT SECURITY $0.00 $0.00 ($21,574.05) $0.00 $0.00 $0.00 Pages 33 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0142 COURT DOCUMENT STORAGE Revenue Department: 0015 CIRCUIT CLERK RE02 - Lic., Permits, Fees $197,000.00 $197,000.00 $182,365.69 $197,000.00 $197,000.00 $162,500.00 RE99 - Miscellaneous $88,329.00 $88,329.00 $0.00 $65,407.00 $65,407.00 $73,313.00 Department Total: CIRCUIT CLERK $285,329.00 $285,329.00 $182,365.69 $262,407.00 $262,407.00 $235,813.00 Revenue Totals $285,329.00 $285,329.00 $182,365.69 $262,407.00 $262,407.00 $235,813.00 Expenditures Department: 0015 CIRCUIT CLERK EX01 - Salaries $103,692.00 $103,692.00 $91,480.11 $94,721.00 $94,721.00 $96,127.00 EX02 - Fringe Benefits $28,357.00 $28,357.00 $26,216.52 $31,699.00 $31,699.00 $34,747.00 EX03 - Supplies $51,975.00 $51,975.00 $21,516.40 $50,936.00 $46,963.00 $42,500.00 EX04 - Services $89,055.00 $89,055.00 $24,168.56 $73,046.00 $73,046.00 $54,939.00 EX07 - Capital Assets $12,250.00 $12,250.00 $0.00 $12,005.00 $12,005.00 $7,500.00 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 Department Total: CIRCUIT CLERK $285,329.00 $285,329.00 $163,381.59 $262,407.00 $258,434.00 $235,813.00 Revenue Totals: $285,329.00 $285,329.00 $182,365.69 $262,407.00 $262,407.00 $235,813.00 Expenditure Totals $285,329.00 $285,329.00 $163,381.59 $262,407.00 $258,434.00 $235,813.00 Fund Total: COURT DOCUMENT STORAGE $0.00 $0.00 $18,984.10 $0.00 $3,973.00 $0.00 Pages 34 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0143 CHILD SUPPORT COLLECTION Revenue Department: 0015 CIRCUIT CLERK RE02 - Lic., Permits, Fees $56,500.00 $56,500.00 $64,091.42 $56,500.00 $56,500.00 $56,500.00 RE99 - Miscellaneous $14,433.00 $14,433.00 $0.00 $16,574.00 $16,574.00 $23,496.00 Department Total: CIRCUIT CLERK $70,933.00 $70,933.00 $64,091.42 $73,074.00 $73,074.00 $79,996.00 Revenue Totals $70,933.00 $70,933.00 $64,091.42 $73,074.00 $73,074.00 $79,996.00 Expenditures Department: 0015 CIRCUIT CLERK EX01 - Salaries $47,008.00 $47,008.00 $48,157.93 $48,154.00 $48,154.00 $52,925.00 EX02 - Fringe Benefits $13,674.00 $13,674.00 $12,934.74 $15,775.00 $15,775.00 $18,102.00 EX03 - Supplies $2,450.00 $2,450.00 $2,993.74 $1,500.00 $1,500.00 $1,470.00 EX04 - Services $7,801.00 $7,801.00 $301.00 $7,645.00 $7,645.00 $7,499.00 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 Department Total: CIRCUIT CLERK $70,933.00 $70,933.00 $64,387.41 $73,074.00 $73,074.00 $79,996.00 Revenue Totals: $70,933.00 $70,933.00 $64,091.42 $73,074.00 $73,074.00 $79,996.00 Expenditure Totals $70,933.00 $70,933.00 $64,387.41 $73,074.00 $73,074.00 $79,996.00 Fund Total: CHILD SUPPORT COLLECTION $0.00 $0.00 ($295.99) $0.00 $0.00 $0.00 Pages 35 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0146 ADULT PROBATION SERVICES Revenue Department: 0022 COURT SERVICES RE02 - Lic., Permits, Fees $301,678.00 $301,678.00 $202,421.60 $249,395.00 $249,395.00 $212,252.00 RE03 - Intergovernmental $9,600.00 $9,600.00 $0.00 $0.00 $0.00 $0.00 RE07 - Transfer From Other Funds $0.00 $0.00 $10,779.09 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $57,448.00 $57,448.00 $69,056.00 Department Total: COURT SERVICES $311,278.00 $311,278.00 $213,200.69 $306,843.00 $306,843.00 $281,308.00 Revenue Totals $311,278.00 $311,278.00 $213,200.69 $306,843.00 $306,843.00 $281,308.00 Expenditures Department: 0022 COURT 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 $42,000.00 $42,000.00 $20,090.43 $40,950.00 $40,950.00 $21,636.00 EX04 - Services $69,278.00 $69,278.00 $19,556.35 $65,893.00 $65,893.00 $39,672.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $20,000.00 EX09 - Transfer To Other Funds $200,000.00 $200,000.00 $200,000.00 $200,000.00 $200,000.00 $200,000.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: COURT SERVICES $311,278.00 $311,278.00 $239,646.78 $306,843.00 $306,843.00 $281,308.00 Revenue Totals: $311,278.00 $311,278.00 $213,200.69 $306,843.00 $306,843.00 $281,308.00 Expenditure Totals $311,278.00 $311,278.00 $239,646.78 $306,843.00 $306,843.00 $281,308.00 Fund Total: ADULT PROBATION SERVICES $0.00 $0.00 ($26,446.09) $0.00 $0.00 $0.00 Pages 36 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0147 EVERGREEN LAKE LEASE Revenue Department: 0040 PARKS & RECREATION 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 $12,356.00 $12,356.00 $0.00 $12,311.00 $12,311.00 $12,311.00 Department Total: PARKS & RECREATION $12,356.00 $12,356.00 $0.00 $12,311.00 $12,311.00 $12,311.00 Revenue Totals $12,356.00 $12,356.00 $0.00 $12,311.00 $12,311.00 $12,311.00 Expenditures Department: 0040 PARKS & RECREATION EX01 - Salaries $5,888.00 $5,888.00 $0.00 $5,976.00 $5,976.00 $5,976.00 EX02 - Fringe Benefits $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX03 - Supplies $5,978.00 $5,978.00 $4,936.18 $5,855.00 $5,855.00 $5,855.00 EX04 - Services $490.00 $490.00 $0.00 $480.00 $480.00 $480.00 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 Department Total: PARKS & RECREATION $12,356.00 $12,356.00 $4,936.18 $12,311.00 $12,311.00 $12,311.00 Revenue Totals: $12,356.00 $12,356.00 $0.00 $12,311.00 $12,311.00 $12,311.00 Expenditure Totals $12,356.00 $12,356.00 $4,936.18 $12,311.00 $12,311.00 $12,311.00 Fund Total: EVERGREEN LAKE LEASE $0.00 $0.00 ($4,936.18) $0.00 $0.00 $0.00 Pages 37 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0156 IDPA IV-D PROJECT Revenue Department: 0015 CIRCUIT CLERK RE03 - Intergovernmental $35,948.00 $35,948.00 $40,174.82 $35,948.00 $35,948.00 $35,948.00 Department Total: CIRCUIT CLERK $35,948.00 $35,948.00 $40,174.82 $35,948.00 $35,948.00 $35,948.00 Department: 0016 CIRCUIT COURT RE03 - Intergovernmental $33,400.00 $33,400.00 $33,562.70 $33,400.00 $33,400.00 $33,400.00 Department Total: CIRCUIT COURT $33,400.00 $33,400.00 $33,562.70 $33,400.00 $33,400.00 $33,400.00 Department: 0020 STATE'S ATTORNEY RE03 - Intergovernmental $274,782.00 $299,304.00 $283,882.82 $299,304.00 $299,304.00 $299,304.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: STATE'S ATTORNEY $274,782.00 $299,304.00 $283,882.82 $299,304.00 $299,304.00 $299,304.00 Revenue Totals $344,130.00 $368,652.00 $357,620.34 $368,652.00 $368,652.00 $368,652.00 Expenditures Department: 0015 CIRCUIT CLERK EX01 - Salaries $25,972.00 $25,972.00 $23,039.87 $26,361.00 $26,361.00 $24,253.00 EX02 - Fringe Benefits $7,350.00 $7,350.00 $6,345.03 $8,449.00 $8,449.00 $5,288.00 EX03 - Supplies $1,136.00 $1,136.00 $0.00 $658.00 $658.00 $645.00 EX04 - Services $1,490.00 $1,490.00 $311.08 $480.00 $283.00 $480.00 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 $197.00 $0.00 Department Total: CIRCUIT CLERK $35,948.00 $35,948.00 $29,695.98 $35,948.00 $35,948.00 $30,666.00 Department: 0016 CIRCUIT COURT EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $33,400.00 $33,400.00 $33,421.98 $33,400.00 $33,203.00 $32,740.00 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 $197.00 $0.00 Department Total: CIRCUIT COURT $33,400.00 $33,400.00 $33,421.98 $33,400.00 $33,400.00 $32,740.00 Department: 0020 STATE'S ATTORNEY EX01 - Salaries $200,632.00 $200,632.00 $189,001.17 $203,690.00 $203,690.00 $180,775.00 EX02 - Fringe Benefits $20,000.00 $44,522.00 $48,417.47 $42,547.00 $42,547.00 $43,142.00 EX03 - Supplies $13,000.00 $13,000.00 $16,079.25 $12,740.00 $12,740.00 $12,485.00 EX04 - Services $40,150.00 $40,150.00 $38,071.66 $39,347.00 $37,972.00 $38,837.00 EX07 - Capital Assets $1,000.00 $1,000.00 $1,061.03 $980.00 $980.00 $0.00 Pages 38 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $1,375.00 $0.00 Department Total: STATE'S ATTORNEY $274,782.00 $299,304.00 $292,630.58 $299,304.00 $299,304.00 $275,239.00 Revenue Totals: $344,130.00 $368,652.00 $357,620.34 $368,652.00 $368,652.00 $368,652.00 Expenditure Totals $344,130.00 $368,652.00 $355,748.54 $368,652.00 $368,652.00 $338,645.00 Fund Total: IDPA IV-D PROJECT $0.00 $0.00 $1,871.80 $0.00 $0.00 $30,007.00 Pages 39 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0159 WASTE MANAGEMENT FUND Revenue Department: 0001 COUNTY BOARD RE02 - Lic., Permits, Fees $170,000.00 $170,000.00 $114,977.98 $170,000.00 $170,000.00 $170,000.00 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 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 $0.00 $0.00 Department Total: COUNTY BOARD $170,000.00 $170,000.00 $114,977.98 $170,000.00 $170,000.00 $170,000.00 Revenue Totals $170,000.00 $170,000.00 $114,977.98 $170,000.00 $170,000.00 $170,000.00 Expenditures Department: 0001 COUNTY BOARD 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 $150,000.00 $150,000.00 $177,881.30 $150,000.00 $150,000.00 $150,000.00 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 $20,000.00 $20,000.00 $20,000.00 Department Total: COUNTY BOARD $170,000.00 $170,000.00 $197,881.30 $170,000.00 $170,000.00 $170,000.00 Revenue Totals: $170,000.00 $170,000.00 $114,977.98 $170,000.00 $170,000.00 $170,000.00 Expenditure Totals $170,000.00 $170,000.00 $197,881.30 $170,000.00 $170,000.00 $170,000.00 Fund Total: WASTE MANAGEMENT FUND $0.00 $0.00 ($82,903.32) $0.00 $0.00 $0.00 Pages 40 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0160 MULTIDISCIPLINARY DV GRNT Revenue Department: 0020 STATE'S ATTORNEY RE03 - Intergovernmental $50,924.00 $72,624.00 $73,637.64 $50,924.00 $50,924.00 $50,924.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: STATE'S ATTORNEY $50,924.00 $72,624.00 $73,637.64 $50,924.00 $50,924.00 $50,924.00 Department: 0022 COURT SERVICES RE03 - Intergovernmental $33,948.00 $50,348.00 $47,634.88 $39,277.00 $39,277.00 $39,277.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: COURT SERVICES $33,948.00 $50,348.00 $47,634.88 $39,277.00 $39,277.00 $39,277.00 Department: 0029 SHERIFF RE03 - Intergovernmental $89,347.00 $132,347.00 $127,153.38 $89,347.00 $89,347.00 $89,347.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: SHERIFF $89,347.00 $132,347.00 $127,153.38 $89,347.00 $89,347.00 $89,347.00 Revenue Totals $174,219.00 $255,319.00 $248,425.90 $179,548.00 $179,548.00 $179,548.00 Expenditures Department: 0020 STATE'S ATTORNEY EX01 - Salaries $36,012.00 $52,012.00 $50,392.14 $32,328.00 $32,328.00 $32,812.00 EX02 - Fringe Benefits $8,735.00 $11,735.00 $10,596.63 $9,218.00 $9,218.00 $10,004.00 EX03 - Supplies $0.00 $0.00 $304.85 $7,354.00 $7,354.00 $5,198.00 EX04 - Services $6,177.00 $6,177.00 $2,621.28 $2,024.00 $2,024.00 $2,910.00 EX07 - Capital Assets $0.00 $2,700.00 $2,489.06 $0.00 $0.00 $0.00 Department Total: STATE'S ATTORNEY $50,924.00 $72,624.00 $66,403.96 $50,924.00 $50,924.00 $50,924.00 Department: 0022 COURT SERVICES EX01 - Salaries $22,750.00 $36,750.00 $35,451.54 $23,644.00 $23,644.00 $23,999.00 EX02 - Fringe Benefits $6,450.00 $8,850.00 $8,286.17 $7,522.00 $7,522.00 $8,221.00 EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $750.00 $0.00 EX04 - Services $4,748.00 $4,748.00 $2,428.02 $8,111.00 $7,361.00 $7,057.00 Department Total: COURT SERVICES $33,948.00 $50,348.00 $46,165.73 $39,277.00 $39,277.00 $39,277.00 Department: 0029 SHERIFF EX01 - Salaries $35,537.00 $61,537.00 $57,178.21 $35,537.00 $35,537.00 $39,622.00 EX02 - Fringe Benefits $13,537.00 $15,537.00 $12,984.59 $14,875.00 $14,875.00 $16,714.00 EX03 - Supplies $353.00 $353.00 $251.25 $280.00 $280.00 $280.00 EX04 - Services $39,920.00 $54,920.00 $51,052.03 $38,655.00 $38,655.00 $32,731.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: SHERIFF $89,347.00 $132,347.00 $121,466.08 $89,347.00 $89,347.00 $89,347.00 Pages 41 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Revenue Totals: $174,219.00 $255,319.00 $248,425.90 $179,548.00 $179,548.00 $179,548.00 Expenditure Totals $174,219.00 $255,319.00 $234,035.77 $179,548.00 $179,548.00 $179,548.00 Fund Total: MULTIDISCIPLINARY DV GRNT $0.00 $0.00 $14,390.13 $0.00 $0.00 $0.00 Pages 42 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0161 PBC LEASE Revenue Department: 0045 LAW & JUSTICE BUILDING RE01 - Taxes $1,685,000.00 $1,685,000.00 $1,685,540.47 $1,685,000.00 $1,685,000.00 $1,685,000.00 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 Department Total: LAW & JUSTICE BUILDING $1,685,000.00 $1,685,000.00 $1,685,540.47 $1,685,000.00 $1,685,000.00 $1,685,000.00 Department: 0115 GOVERNMENT BUILDING RE01 - Taxes $429,176.00 $429,176.00 $428,581.48 $429,176.00 $429,176.00 $429,176.00 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 Department Total: GOVERNMENT BUILDING $429,176.00 $429,176.00 $428,581.48 $429,176.00 $429,176.00 $429,176.00 Revenue Totals $2,114,176.00 $2,114,176.00 $2,114,121.95 $2,114,176.00 $2,114,176.00 $2,114,176.00 Expenditures Department: 0045 LAW & JUSTICE BUILDING EX04 - Services $271,230.00 $271,230.00 $386,890.50 $442,954.00 $442,954.00 $496,290.00 EX07 - Capital Assets $1,413,770.00 $1,413,770.00 $1,298,109.50 $1,242,046.00 $1,242,046.00 $1,188,710.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: LAW & JUSTICE BUILDING $1,685,000.00 $1,685,000.00 $1,685,000.00 $1,685,000.00 $1,685,000.00 $1,685,000.00 Department: 0115 GOVERNMENT BUILDING EX04 - Services $229,176.00 $229,176.00 $209,176.00 $201,676.00 $201,676.00 $146,676.00 EX07 - Capital Assets $200,000.00 $200,000.00 $220,000.00 $227,500.00 $227,500.00 $282,500.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: GOVERNMENT BUILDING $429,176.00 $429,176.00 $429,176.00 $429,176.00 $429,176.00 $429,176.00 Revenue Totals: $2,114,176.00 $2,114,176.00 $2,114,121.95 $2,114,176.00 $2,114,176.00 $2,114,176.00 Expenditure Totals $2,114,176.00 $2,114,176.00 $2,114,176.00 $2,114,176.00 $2,114,176.00 $2,114,176.00 Fund Total: PBC LEASE $0.00 $0.00 ($54.05) $0.00 $0.00 $0.00 Pages 43 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0162 PBC RENT/O & M Revenue Department: 0041 FACILITIES MANAGEMENT RE01 - Taxes $175,724.00 $175,724.00 $175,910.32 $148,074.00 $148,074.00 $150,538.00 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 Department Total: FACILITIES MANAGEMENT $175,724.00 $175,724.00 $175,910.32 $148,074.00 $148,074.00 $150,538.00 Department: 0045 LAW & JUSTICE BUILDING RE01 - Taxes $1,979,855.00 $1,979,855.00 $1,963,799.26 $1,888,070.00 $1,888,070.00 $1,890,113.00 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 Department Total: LAW & JUSTICE BUILDING $1,979,855.00 $1,979,855.00 $1,963,799.26 $1,888,070.00 $1,888,070.00 $1,890,113.00 Department: 0115 GOVERNMENT BUILDING RE01 - Taxes $412,305.00 $412,305.00 $412,589.50 $383,635.00 $383,635.00 $383,635.00 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 Department Total: GOVERNMENT BUILDING $412,305.00 $412,305.00 $412,589.50 $383,635.00 $383,635.00 $383,635.00 Revenue Totals $2,567,884.00 $2,567,884.00 $2,552,299.08 $2,419,779.00 $2,419,779.00 $2,424,286.00 Expenditures Department: 0041 FACILITIES MANAGEMENT EX04 - Services $175,724.00 $175,724.00 $175,724.00 $148,074.00 $148,074.00 $150,538.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: FACILITIES MANAGEMENT $175,724.00 $175,724.00 $175,724.00 $148,074.00 $148,074.00 $150,538.00 Department: 0045 LAW & JUSTICE BUILDING EX04 - Services $1,979,855.00 $1,979,855.00 $1,979,855.00 $1,888,070.00 $1,888,070.00 $1,890,113.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: LAW & JUSTICE BUILDING $1,979,855.00 $1,979,855.00 $1,979,855.00 $1,888,070.00 $1,888,070.00 $1,890,113.00 Department: 0115 GOVERNMENT BUILDING EX04 - Services $412,305.00 $412,305.00 $412,305.00 $383,635.00 $383,635.00 $383,635.00 Pages 44 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: GOVERNMENT BUILDING $412,305.00 $412,305.00 $412,305.00 $383,635.00 $383,635.00 $383,635.00 Revenue Totals: $2,567,884.00 $2,567,884.00 $2,552,299.08 $2,419,779.00 $2,419,779.00 $2,424,286.00 Expenditure Totals $2,567,884.00 $2,567,884.00 $2,567,884.00 $2,419,779.00 $2,419,779.00 $2,424,286.00 Fund Total: PBC RENT/O & M $0.00 $0.00 ($15,584.92) $0.00 $0.00 $0.00 Pages 45 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0164 CO CLERK DOC STORAGE Revenue Department: 0005 COUNTY CLERK RE02 - Lic., Permits, Fees $25,000.00 $25,000.00 $25,029.00 $25,000.00 $25,000.00 $21,875.00 RE99 - Miscellaneous $22,817.00 $22,817.00 $0.00 $14,552.00 $14,552.00 $0.00 Department Total: COUNTY CLERK $47,817.00 $47,817.00 $25,029.00 $39,552.00 $39,552.00 $21,875.00 Revenue Totals $47,817.00 $47,817.00 $25,029.00 $39,552.00 $39,552.00 $21,875.00 Expenditures Department: 0005 COUNTY CLERK EX01 - Salaries $28,991.00 $28,991.00 $28,166.78 $29,512.00 $29,512.00 $16,292.00 EX02 - Fringe Benefits $8,567.00 $8,567.00 $8,572.80 $9,786.00 $9,786.00 $5,324.00 EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $10,259.00 $10,259.00 $965.74 $254.00 $254.00 $259.00 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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: COUNTY CLERK $47,817.00 $47,817.00 $37,705.32 $39,552.00 $39,552.00 $21,875.00 Revenue Totals: $47,817.00 $47,817.00 $25,029.00 $39,552.00 $39,552.00 $21,875.00 Expenditure Totals $47,817.00 $47,817.00 $37,705.32 $39,552.00 $39,552.00 $21,875.00 Fund Total: CO CLERK DOC STORAGE $0.00 $0.00 ($12,676.32) $0.00 $0.00 $0.00 Pages 46 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0167 GIS FEES (Recorders Off) Revenue Department: 0006 COUNTY RECORDER RE02 - Lic., Permits, Fees $180,000.00 $180,000.00 $170,299.00 $162,000.00 $162,000.00 $162,000.00 Department Total: COUNTY RECORDER $180,000.00 $180,000.00 $170,299.00 $162,000.00 $162,000.00 $162,000.00 Revenue Totals $180,000.00 $180,000.00 $170,299.00 $162,000.00 $162,000.00 $162,000.00 Expenditures Department: 0006 COUNTY RECORDER EX09 - Transfer To Other Funds $50,600.00 $50,600.00 $0.00 $0.00 $0.00 $0.00 EX10 - Other $129,400.00 $129,400.00 $167,204.00 $162,000.00 $162,000.00 $162,000.00 Department Total: COUNTY RECORDER $180,000.00 $180,000.00 $167,204.00 $162,000.00 $162,000.00 $162,000.00 Department: 0099 NON-DEPARTMENTAL EX10 - Other $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: $180,000.00 $180,000.00 $170,299.00 $162,000.00 $162,000.00 $162,000.00 Expenditure Totals $180,000.00 $180,000.00 $167,204.00 $162,000.00 $162,000.00 $162,000.00 Fund Total: GIS FEES (Recorders Off) $0.00 $0.00 $3,095.00 $0.00 $0.00 $0.00 Pages 47 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0168 COLLECTOR AUTOMATION FUND Revenue Department: 0004 COUNTY TREASURER RE02 - Lic., Permits, Fees $20,000.00 $20,000.00 $22,120.00 $20,000.00 $20,000.00 $20,000.00 RE99 - Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: COUNTY TREASURER $20,000.00 $20,000.00 $22,120.00 $20,000.00 $20,000.00 $20,000.00 Revenue Totals $20,000.00 $20,000.00 $22,120.00 $20,000.00 $20,000.00 $20,000.00 Expenditures Department: 0004 COUNTY TREASURER EX04 - Services $0.00 $0.00 $0.00 $0.00 $0.00 $5,000.00 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 $20,000.00 $20,000.00 $15,000.00 Department Total: COUNTY TREASURER $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 Revenue Totals: $20,000.00 $20,000.00 $22,120.00 $20,000.00 $20,000.00 $20,000.00 Expenditure Totals $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 Fund Total: COLLECTOR AUTOMATION FUND $0.00 $0.00 $2,120.00 $0.00 $0.00 $0.00 Pages 48 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0170 NEUTRAL SITE CUSTODY EXCH Revenue Department: 0016 CIRCUIT COURT RE02 - Lic., Permits, Fees $55,000.00 $55,000.00 $54,692.48 $55,000.00 $55,000.00 $55,000.00 Department Total: CIRCUIT COURT $55,000.00 $55,000.00 $54,692.48 $55,000.00 $55,000.00 $55,000.00 Revenue Totals $55,000.00 $55,000.00 $54,692.48 $55,000.00 $55,000.00 $55,000.00 Expenditures Department: 0016 CIRCUIT COURT EX04 - Services $55,000.00 $55,000.00 $50,004.00 $55,000.00 $55,000.00 $55,000.00 Department Total: CIRCUIT COURT $55,000.00 $55,000.00 $50,004.00 $55,000.00 $55,000.00 $55,000.00 Revenue Totals: $55,000.00 $55,000.00 $54,692.48 $55,000.00 $55,000.00 $55,000.00 Expenditure Totals $55,000.00 $55,000.00 $50,004.00 $55,000.00 $55,000.00 $55,000.00 Fund Total: NEUTRAL SITE CUSTODY EXCH $0.00 $0.00 $4,688.48 $0.00 $0.00 $0.00 Pages 49 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0171 CHILDREN'S WAITING ROOM Revenue Department: 0016 CIRCUIT COURT RE02 - Lic., Permits, Fees $33,000.00 $33,000.00 $34,208.93 $33,000.00 $33,000.00 $33,000.00 Department Total: CIRCUIT COURT $33,000.00 $33,000.00 $34,208.93 $33,000.00 $33,000.00 $33,000.00 Revenue Totals $33,000.00 $33,000.00 $34,208.93 $33,000.00 $33,000.00 $33,000.00 Expenditures Department: 0016 CIRCUIT COURT EX04 - Services $33,000.00 $33,000.00 $33,000.00 $33,000.00 $33,000.00 $32,340.00 Department Total: CIRCUIT COURT $33,000.00 $33,000.00 $33,000.00 $33,000.00 $33,000.00 $32,340.00 Revenue Totals: $33,000.00 $33,000.00 $34,208.93 $33,000.00 $33,000.00 $33,000.00 Expenditure Totals $33,000.00 $33,000.00 $33,000.00 $33,000.00 $33,000.00 $32,340.00 Fund Total: CHILDREN'S WAITING ROOM $0.00 $0.00 $1,208.93 $0.00 $0.00 $660.00 Pages 50 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0360 FAIRVIEW BUILDING Revenue Department: 0041 FACILITIES MANAGEMENT RE04 - Charges For Services $88,294.00 $88,294.00 $62,667.94 $84,841.00 $84,841.00 $80,835.00 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 Department Total: FACILITIES MANAGEMENT $88,294.00 $88,294.00 $62,667.94 $84,841.00 $84,841.00 $80,835.00 Revenue Totals $88,294.00 $88,294.00 $62,667.94 $84,841.00 $84,841.00 $80,835.00 Expenditures Department: 0041 FACILITIES MANAGEMENT EX01 - Salaries $14,003.00 $14,003.00 $14,059.18 $14,221.00 $14,221.00 $13,103.00 EX02 - Fringe Benefits $3,945.00 $3,945.00 $3,821.92 $4,537.00 $4,537.00 $4,690.00 EX03 - Supplies $4,813.00 $4,813.00 $2,720.40 $4,813.00 $4,813.00 $4,711.00 EX04 - Services $62,533.00 $62,533.00 $39,840.51 $59,793.00 $59,793.00 $58,331.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX10 - Other $3,000.00 $3,000.00 $0.00 $1,477.00 $1,477.00 $0.00 Department Total: FACILITIES MANAGEMENT $88,294.00 $88,294.00 $60,442.01 $84,841.00 $84,841.00 $80,835.00 Revenue Totals: $88,294.00 $88,294.00 $62,667.94 $84,841.00 $84,841.00 $80,835.00 Expenditure Totals $88,294.00 $88,294.00 $60,442.01 $84,841.00 $84,841.00 $80,835.00 Fund Total: FAIRVIEW BUILDING $0.00 $0.00 $2,225.93 $0.00 $0.00 $0.00 Pages 51 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0401 NURSING HOME Revenue Department: 0090 NURSING HOME RE03 - Intergovernmental $982,201.00 $982,201.00 $893,136.76 $1,003,504.00 $1,003,504.00 $859,394.00 RE04 - Charges For Services $5,524,640.00 $5,524,640.00 $5,003,391.18 $5,356,540.00 $5,356,540.00 $5,595,779.00 RE05 - Interest $82,943.00 $82,943.00 $61,152.61 $81,000.00 $81,000.00 $60,000.00 RE07 - Transfer From Other Funds $696,752.00 $696,752.00 $847,991.21 $737,710.00 $737,710.00 $760,856.00 RE99 - Miscellaneous $12,000.00 $12,000.00 $12,009.90 $12,000.00 $12,000.00 $11,000.00 Department Total: NURSING HOME $7,298,536.00 $7,298,536.00 $6,817,681.66 $7,190,754.00 $7,190,754.00 $7,287,029.00 Revenue Totals $7,298,536.00 $7,298,536.00 $6,817,681.66 $7,190,754.00 $7,190,754.00 $7,287,029.00 Expenditures Department: 0090 NURSING HOME EX01 - Salaries $3,720,616.00 $3,720,616.00 $3,895,381.52 $3,779,179.00 $3,779,179.00 $3,781,877.00 EX02 - Fringe Benefits $1,139,601.00 $1,139,601.00 $1,130,299.45 $1,306,114.00 $1,306,114.00 $1,423,484.00 EX03 - Supplies $821,143.00 $821,143.00 $764,910.35 $771,649.00 $771,649.00 $797,015.00 EX04 - Services $1,362,721.00 $1,361,469.00 $1,262,202.63 $1,141,132.00 $1,135,438.00 $1,098,864.00 EX07 - Capital Assets $254,455.00 $255,707.00 $0.00 $192,680.00 $192,680.00 $185,789.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $5,694.00 $0.00 EX10 - Other $0.00 $0.00 $8,582.00 $0.00 $0.00 $0.00 Department Total: NURSING HOME $7,298,536.00 $7,298,536.00 $7,061,375.95 $7,190,754.00 $7,190,754.00 $7,287,029.00 Revenue Totals: $7,298,536.00 $7,298,536.00 $6,817,681.66 $7,190,754.00 $7,190,754.00 $7,287,029.00 Expenditure Totals $7,298,536.00 $7,298,536.00 $7,061,375.95 $7,190,754.00 $7,190,754.00 $7,287,029.00 Fund Total: NURSING HOME $0.00 $0.00 ($243,694.29) $0.00 $0.00 $0.00 Pages 52 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0450 ETSB SURCHARGE FUND/E-911 Revenue Department: 0098 ENHANCED 911 TELEPHONE RE02 - Lic., Permits, Fees $1,807,130.00 $1,807,130.00 $1,751,075.57 $1,760,774.00 $1,760,774.00 $1,673,234.00 RE03 - Intergovernmental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE05 - Interest $20,000.00 $20,000.00 $9,093.46 $20,000.00 $20,000.00 $10,000.00 RE07 - Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $486,767.00 RE09 - Contributions $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RE99 - Miscellaneous $0.00 $0.00 $1,557.13 $0.00 $0.00 $0.00 Department Total: ENHANCED 911 TELEPHONE $1,827,130.00 $1,827,130.00 $1,761,726.16 $1,780,774.00 $1,780,774.00 $2,170,001.00 Revenue Totals $1,827,130.00 $1,827,130.00 $1,761,726.16 $1,780,774.00 $1,780,774.00 $2,170,001.00 Expenditures Department: 0098 ENHANCED 911 TELEPHONE EX01 - Salaries $51,158.00 $51,158.00 $54,803.45 $51,926.00 $51,926.00 $52,705.00 EX02 - Fringe Benefits $13,369.00 $13,369.00 $13,857.49 $14,541.00 $14,541.00 $16,782.00 EX03 - Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX04 - Services $1,670,030.00 $1,670,030.00 $1,651,391.36 $1,690,111.00 $1,690,111.00 $1,689,514.00 EX07 - Capital Assets $0.00 $0.00 $0.00 $24,196.00 $24,196.00 $411,000.00 EX09 - Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EX10 - Other $92,573.00 $92,573.00 $0.00 $0.00 $0.00 $0.00 Department Total: ENHANCED 911 TELEPHONE $1,827,130.00 $1,827,130.00 $1,720,052.30 $1,780,774.00 $1,780,774.00 $2,170,001.00 Revenue Totals: $1,827,130.00 $1,827,130.00 $1,761,726.16 $1,780,774.00 $1,780,774.00 $2,170,001.00 Expenditure Totals $1,827,130.00 $1,827,130.00 $1,720,052.30 $1,780,774.00 $1,780,774.00 $2,170,001.00 Fund Total: ETSB SURCHARGE FUND/E-911 $0.00 $0.00 $41,673.86 $0.00 $0.00 $0.00 Pages 53 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0452 METRO COMMUNICATIONS CTR Revenue Department: 0030 METRO COMMUNICATION CTR. RE02 - Lic., Permits, Fees $38,000.00 $38,000.00 $38,100.00 $38,000.00 $38,000.00 $38,100.00 RE03 - Intergovernmental $1,777,444.00 $1,777,444.00 $1,777,444.08 $1,795,040.00 $1,795,040.00 $1,848,790.00 RE05 - Interest $15,000.00 $15,000.00 $464.47 $15,000.00 $15,000.00 $15,000.00 RE07 - Transfer From Other Funds $673,188.00 $673,188.00 $673,188.00 $679,853.00 $679,853.00 $728,122.00 RE99 - Miscellaneous $0.00 $0.00 $1,018.00 $0.00 $0.00 $0.00 Department Total: METRO COMMUNICATION CTR. $2,503,632.00 $2,503,632.00 $2,490,214.55 $2,527,893.00 $2,527,893.00 $2,630,012.00 Revenue Totals $2,503,632.00 $2,503,632.00 $2,490,214.55 $2,527,893.00 $2,527,893.00 $2,630,012.00 Expenditures Department: 0030 METRO COMMUNICATION CTR. EX01 - Salaries $1,416,560.00 $1,416,560.00 $1,429,854.72 $1,395,180.00 $1,395,180.00 $1,471,901.00 EX02 - Fringe Benefits $360,155.00 $360,155.00 $372,559.43 $407,583.00 $407,583.00 $459,505.00 EX03 - Supplies $24,420.00 $29,570.00 $22,957.88 $23,370.00 $23,370.00 $23,970.00 EX04 - Services $684,897.00 $682,447.00 $569,259.45 $677,960.00 $677,960.00 $656,636.00 EX07 - Capital Assets $17,600.00 $14,900.00 $11,128.83 $23,800.00 $23,800.00 $18,000.00 EX10 - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Department Total: METRO COMMUNICATION CTR. $2,503,632.00 $2,503,632.00 $2,405,760.31 $2,527,893.00 $2,527,893.00 $2,630,012.00 Revenue Totals: $2,503,632.00 $2,503,632.00 $2,490,214.55 $2,527,893.00 $2,527,893.00 $2,630,012.00 Expenditure Totals $2,503,632.00 $2,503,632.00 $2,405,760.31 $2,527,893.00 $2,527,893.00 $2,630,012.00 Fund Total: METRO COMMUNICATIONS CTR $0.00 $0.00 $84,454.24 $0.00 $0.00 $0.00 Pages 54 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail ---PAGE BREAK--- 2010 Adopted Budget 2010 Amended Budget 2010 Actual Amount 2011 Adopted Budget 2011 Amended Budget 2012 Adopted Budget Fund: 0506 LAW LIBRARY Revenue Department: 0016 CIRCUIT COURT RE02 - Lic., Permits, Fees $70,250.00 $70,250.00 $76,516.86 $70,250.00 $70,250.00 $70,250.00 RE09 - Contributions $3,264.00 $3,264.00 $0.00 $3,264.00 $3,264.00 $3,264.00 RE99 - Miscellaneous $0.00 $0.00 $3,022.58 $2,348.00 $2,348.00 $2,348.00 Department Total: CIRCUIT COURT $73,514.00 $73,514.00 $79,539.44 $75,862.00 $75,862.00 $75,862.00 Revenue Totals $73,514.00 $73,514.00 $79,539.44 $75,862.00 $75,862.00 $75,862.00 Expenditures Department: 0016 CIRCUIT COURT EX01 - Salaries $12,910.00 $12,910.00 $16,185.47 $13,103.00 $19,397.00 $13,300.00 EX02 - Fringe Benefits $2,163.00 $2,163.00 $2,728.39 $2,559.00 $2,559.00 $2,690.00 EX03 - Supplies $51,850.00 $68,500.00 $70,009.51 $51,850.00 $72,005.00 $50,813.00 EX04 - Services $1,550.00 $1,550.00 $872.07 $1,550.00 $1,550.00 $1,519.00 EX07 - Capital Assets $3,600.00 $3,600.00 $1,203.12 $6,800.00 $6,800.00 $0.00 EX10 - Other $1,441.00 $1,441.00 $0.00 $0.00 $0.00 $0.00 Department Total: CIRCUIT COURT $73,514.00 $90,164.00 $90,998.56 $75,862.00 $102,311.00 $68,322.00 Revenue Totals: $73,514.00 $73,514.00 $79,539.44 $75,862.00 $75,862.00 $75,862.00 Expenditure Totals $73,514.00 $90,164.00 $90,998.56 $75,862.00 $102,311.00 $68,322.00 Fund Total: LAW LIBRARY $0.00 ($16,650.00) ($11,459.12) $0.00 ($26,449.00) $7,540.00 Revenue Grand Totals: $77,315,073.00 $90,232,052.62 $79,591,753.72 $78,089,491.00 $79,224,513.42 $80,368,816.00 Expenditure Grand Totals: $77,315,073.00 $80,204,516.62 $75,472,520.44 $78,089,491.00 $83,528,194.16 $80,330,987.00 Net Grand Totals: $0.00 $10,027,536.00 $4,119,233.28 $0.00 ($4,303,680.74) $37,829.00 Pages 55 of 55 user: Bill Wasson Annual Budget by Organization Report County of McLean Detail

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