Document health_mcleancountyil_gov_doc_f7542dd785

McLean County F I N A N C I A L M A N A G E M E N T PAGE 1 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget Fund 0001 - GENERAL FUND Department 0001 - COUNTY BOARD Taxes General Property Taxes 7,043,319.00 7,563,585.00 7,552,776.00 8,423,034.00 8,423,034.00 Income Tax 1,595,425.00 1,850,400.00 1,876,488.00 1,925,000.00 1,925,000.00 Retailers Occup Tax 6,010,400.00 5,900,450.00 5,699,437.00 5,750,000.00 5,750,000.00 CLASS 1 Taxes TOTALS . . . . 14,649,144.00 15,314,435.00 15,128,701.00 16,098,034.00 16,098,034.00 Lic., Permits, Fees 208,000.00 211,000.00 232,553.00 211,000.00 211,000.00 Intergovernmental 1,718,609.00 1,964,309.00 2,617,172.00 1,920,150.00 1,920,150.00 Charges For Services 268,055.00 276,203.00 276,702.00 282,830.00 282,830.00 Transfer From Other Funds 197,863.00 213,862.00 239,691.00 203,590.00 203,590.00 Miscellaneous .00 .00 7,903.00 .00 950,821.00- Department 0001 TOTALS . : 17,041,671.00 17,979,809.00 18,502,722.00 18,715,604.00 17,764,783.00 Department 0002 - COUNTY ADMINISTRATOR Miscellaneous .00 .00 .00 .00 .00 Department 0002 TOTALS . : .00 .00 .00 .00 .00 Department 0003 - COUNTY AUDITOR Miscellaneous .00 .00 319.00 .00 .00 Department 0003 TOTALS . : .00 .00 319.00 .00 .00 Department 0004 - COUNTY TREASURER Lic., Permits, Fees .00 25.00 18.00 25.00 25.00 Charges For Services 175.00 175.00 256.00 200.00 200.00 Interest 1,030,000.00 1,188,000.00 984,603.00 1,030,000.00 1,030,000.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 2 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget Miscellaneous 5,000.00 5,000.00 3,670.00 5,000.00 5,000.00 Department 0004 TOTALS . : 1,035,175.00 1,193,200.00 988,547.00 1,035,225.00 1,035,225.00 Department 0005 - COUNTY CLERK Lic., Permits, Fees 201,595.00 200,460.00 197,089.00 244,430.00 244,430.00 Intergovernmental 5,400.00 121,850.00 124,330.00 7,800.00 7,800.00 Charges For Services 14,850.00 14,900.00 9,905.00 14,900.00 14,900.00 Interest 5,750.00 7,250.00 8,007.00 7,250.00 7,250.00 Miscellaneous .00 .00 .00 .00 .00 Department 0005 TOTALS . : 227,595.00 344,460.00 339,331.00 274,380.00 274,380.00 Department 0006 - COUNTY RECORDER Lic., Permits, Fees 1,070,000.00 1,070,000.00 902,031.00 1,020,000.00 1,020,000.00 Charges For Services 3,000.00 3,000.00 2,060.00 2,000.00 2,000.00 Interest .00 .00 .00 .00 .00 Transfer From Other Funds .00 .00 .00 .00 .00 Miscellaneous .00 .00 1.00 .00 1,676.00- Department 0006 TOTALS . : 1,073,000.00 1,073,000.00 904,092.00 1,022,000.00 1,020,324.00 Department 0008 - MERIT BOARD Lic., Permits, Fees .00 .00 .00 .00 .00 Department 0008 TOTALS . : .00 .00 .00 .00 .00 Department 0015 - CIRCUIT CLERK Lic., Permits, Fees 3,274,975.00 3,372,050.00 3,281,013.00 3,458,420.00 3,458,420.00 Charges For Services ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 3 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget .00 .00 .00 .00 .00 Interest 20,750.00 41,000.00 48,708.00 41,000.00 41,000.00 Transfer From Other Funds 16,218.00 17,125.00 17,125.00 17,825.00 17,825.00 Miscellaneous .00 .00 225.00 .00 .00 Department 0015 TOTALS . : 3,311,943.00 3,430,175.00 3,347,071.00 3,517,245.00 3,517,245.00 Department 0016 - CIRCUIT COURT Lic., Permits, Fees Court Costs, Fees and Charges .00 .00 .00 .00 .00 CLASS 1 Lic/Permit TOTALS . . .00 .00 49.00 .00 .00 Charges For Services .00 .00 .00 .00 .00 Miscellaneous .00 .00 122.00 .00 .00 Department 0016 TOTALS . : .00 .00 171.00 .00 .00 Department 0020 - STATE'S ATTORNEY Lic., Permits, Fees 60,000.00 60,000.00 96,700.00 75,000.00 75,000.00 Intergovernmental 318,680.00 318,656.00 319,452.00 312,738.00 312,738.00 Transfer From Other Funds .00 .00 .00 .00 .00 Miscellaneous .00 .00 2,749.00 2,245.00 2,245.00 Department 0020 TOTALS . : 378,680.00 378,656.00 418,901.00 389,983.00 389,983.00 Department 0021 - PUBLIC DEFENDER Lic., Permits, Fees 80,000.00 80,000.00 54,341.00 65,000.00 65,000.00 Intergovernmental 97,062.00 97,062.00 98,066.00 100,189.00 100,189.00 Transfer From Other Funds .00 .00 .00 .00 .00 Miscellaneous .00 .00 .00 .00 .00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 4 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget Department 0021 TOTALS . : 177,062.00 177,062.00 152,407.00 165,189.00 165,189.00 Department 0022 - COURT SERVICES Lic., Permits, Fees 3,000.00 6,250.00 3,770.00 6,250.00 6,250.00 Intergovernmental 1,325,267.00 1,390,190.00 846,339.00 1,432,452.00 1,764,344.00 Charges For Services 230,000.00 230,000.00 183,430.00 230,000.00 230,000.00 Transfer From Other Funds .00 125,000.00 125,000.00 90,000.00 90,000.00 Transfer From PBC .00 .00 .00 .00 .00 Miscellaneous .00 .00 .00 .00 .00 Department 0022 TOTALS . : 1,558,267.00 1,751,440.00 1,158,539.00 1,758,702.00 2,090,594.00 Department 0029 - SHERIFF Lic., Permits, Fees 447,020.00 446,625.00 387,561.00 417,800.00 417,800.00 Intergovernmental .00 .00 159,900.00 .00 .00 Charges For Services 334,000.00 333,480.00 300,645.00 338,300.00 338,300.00 Interest .00 .00 .00 .00 .00 Transfer From Other Funds .00 .00 .00 .00 .00 Contributions .00 .00 .00 .00 .00 Miscellaneous 1,000.00 1,000.00 49,212.00 1,000.00 6,997.00 Department 0029 TOTALS . : 782,020.00 781,105.00 897,318.00 757,100.00 763,097.00 Department 0031 - CORONER Lic., Permits, Fees 5,000.00 5,000.00 7,530.00 5,000.00 5,000.00 Intergovernmental .00 .00 5,980.00 .00 .00 Charges For Services 40,375.00 33,688.00 58,849.00 35,500.00 35,500.00 Contributions .00 .00 1,000.00 .00 .00 Miscellaneous ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 5 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget .00 .00 140.00 .00 4,415.00 Department 0031 TOTALS . : 45,375.00 38,688.00 73,499.00 40,500.00 44,915.00 Department 0032 - RESCUE SQUAD Transfer From Other Funds .00 .00 .00 .00 .00 Miscellaneous .00 .00 .00 .00 .00 Department 0032 TOTALS . : .00 .00 .00 .00 .00 Department 0038 - BUILDING & ZONING Lic., Permits, Fees 182,900.00 127,900.00 53,986.00 126,600.00 126,600.00 Intergovernmental .00 .00 .00 .00 .00 Charges For Services 350.00 350.00 149.00 350.00 350.00 Miscellaneous .00 .00 .00 .00 .00 Department 0038 TOTALS . : 183,250.00 128,250.00 54,135.00 126,950.00 126,950.00 Department 0040 - PARKS & RECREATION Lic., Permits, Fees 68,950.00 74,550.00 59,318.00 64,550.00 64,550.00 Charges For Services 211,800.00 235,700.00 250,339.00 243,450.00 243,450.00 Transfer From Other Funds 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Contributions 350.00 350.00 495.00 350.00 350.00 Miscellaneous .00 .00 .00 .00 .00 Department 0040 TOTALS . : 296,100.00 325,600.00 325,152.00 323,350.00 323,350.00 Department 0041 - FACILITIES MANAGEMENT Intergovernmental .00 .00 .00 .00 .00 Charges For Services 656,276.00 678,575.00 746,563.00 683,593.00 687,663.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 6 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget Transfer From Other Funds .00 .00 .00 .00 60,000.00 Transfer From PBC 2,991,609.00 3,225,013.00 3,114,374.00 3,244,578.00 3,244,578.00 Miscellaneous .00 .00 821.00 .00 .00 Department 0041 TOTALS . : 3,647,885.00 3,903,588.00 3,861,758.00 3,928,171.00 3,992,241.00 Department 0043 - INFORMATION SERVICES Intergovernmental .00 .00 .00 .00 .00 Charges For Services 3,000.00 4,000.00 11,030.00 4,000.00 4,000.00 Transfer From Other Funds 150,310.00 124,858.00 124,858.00 96,992.00 96,992.00 Miscellaneous .00 .00 .00 .00 8,322.00- Department 0043 TOTALS . : 153,310.00 128,858.00 135,888.00 100,992.00 92,670.00 Department 0047 - EMA Intergovernmental 37,000.00 39,750.00 44,197.00 55,020.00 55,020.00 Charges For Services .00 .00 .00 .00 .00 Interest .00 .00 .00 .00 .00 Transfer From Other Funds .00 .00 .00 .00 .00 Miscellaneous .00 .00 321.00 .00 .00 Department 0047 TOTALS . : 37,000.00 39,750.00 44,518.00 55,020.00 55,020.00 Department 0048 - BLOOMINGTON ELECTION COM. Charges For Services 75,000.00 100,000.00 .00 100,000.00 100,000.00 Miscellaneous .00 .00 .00 .00 .00 Department 0048 TOTALS . : 75,000.00 100,000.00 .00 100,000.00 100,000.00 Department 0049 - ASSESSMENT OFFICE ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 7 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget Lic., Permits, Fees 1,400.00 1,400.00 1,841.00 1,400.00 1,400.00 Intergovernmental 34,251.00 35,621.00 36,243.00 38,068.00 38,068.00 Charges For Services 500.00 500.00 392.00 300.00 300.00 Transfer From Other Funds 32,229.00 32,536.00 32,536.00 33,849.00 33,849.00 Miscellaneous .00 .00 .00 .00 .00 Department 0049 TOTALS . : 68,380.00 70,057.00 71,012.00 73,617.00 73,617.00 GEN. FUND 0001 TOTALS . . . . : 30,091,713.00 31,843,698.00 31,275,380.00 32,384,028.00 31,829,583.00 Fund 0005 - *HOMELAND SECURITY GRANT Department 0099 - NON-DEPARTMENTAL Intergovernmental .00 .00 .00 .00 .00 Transfer From Other Funds .00 .00 .00 .00 .00 Miscellaneous .00 .00 .00 .00 .00 Department 0099 TOTALS . : .00 .00 .00 .00 .00 *HOMELAND 0005 TOTALS . . . . : .00 .00 .00 .00 .00 Fund 0102 - DENTAL SEALANT GRANT Department 0061 - HEALTH DEPARTMENT Intergovernmental 175,723.00 213,321.00 284,854.00 250,472.00 250,472.00 Charges For Services 16,500.00 18,500.00 10,470.00 12,200.00 12,200.00 Contributions .00 .00 14,720.00 .00 .00 Miscellaneous .00 .00 .00 .00 .00 Department 0061 TOTALS . : 192,223.00 231,821.00 310,044.00 262,672.00 262,672.00 DENTAL S. 0102 TOTALS . . . . : 192,223.00 231,821.00 310,044.00 262,672.00 262,672.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 8 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget Fund 0103 - HEALTH DEPT. - WIC Department 0061 - HEALTH DEPARTMENT Intergovernmental 384,315.00 386,167.00 413,658.00 428,556.00 437,300.00 Charges For Services .00 .00 .00 .00 .00 Miscellaneous .00 .00 16.00 .00 .00 Department 0061 TOTALS . : 384,315.00 386,167.00 413,674.00 428,556.00 437,300.00 WIC 0103 TOTALS . . . . . . . : 384,315.00 386,167.00 413,674.00 428,556.00 437,300.00 Fund 0104 - HEALTH PROMOTION GRANT Department 0061 - HEALTH DEPARTMENT Intergovernmental .00 .00 .00 .00 .00 Miscellaneous .00 .00 .00 .00 .00 Department 0061 TOTALS . : .00 .00 .00 .00 .00 HLTH PROM. 0104 TOTALS . . . : .00 .00 .00 .00 .00 Fund 0105 - PREVENTIVE HEALTH PROGRAM Department 0061 - HEALTH DEPARTMENT Lic., Permits, Fees .00 1,875.00 3,622.00 1,875.00 1,875.00 Intergovernmental Tobacco Products .00 .00 .00 .00 .00 CLASS 1 Intergov. TOTALS . . 109,293.00 164,178.00 140,575.00 168,020.00 178,020.00 Charges For Services .00 5,600.00 5,834.00 3,600.00 3,600.00 Transfer From Other Funds .00 .00 .00 .00 .00 Miscellaneous 2,500.00 2,500.00 445.00 2,500.00 2,500.00 Department 0061 TOTALS . : 111,793.00 174,153.00 150,476.00 175,995.00 185,995.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 9 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget PREVENTIVE 0105 TOTALS . . . : 111,793.00 174,153.00 150,476.00 175,995.00 185,995.00 Fund 0106 - FAMILY CASE MANAGEMENT Department 0061 - HEALTH DEPARTMENT Intergovernmental Health 115,100.00 102,300.00 95,508.00 92,200.00 92,200.00 CLASS 1 Intergov. TOTALS . . 938,410.00 951,780.00 1,102,676.00 953,736.00 953,736.00 Charges For Services .00 2,500.00 2,745.00 2,500.00 2,500.00 Transfer From Other Funds .00 .00 .00 .00 .00 Miscellaneous .00 .00 .00 .00 .00 Department 0061 TOTALS . : 938,410.00 954,280.00 1,105,421.00 956,236.00 956,236.00 FAM.CS MGT 0106 TOTALS . . . : 938,410.00 954,280.00 1,105,421.00 956,236.00 956,236.00 Fund 0107 - AIDS/COMM.DISEASE CONTROL Department 0061 - HEALTH DEPARTMENT Intergovernmental 254,593.00 262,170.00 265,771.00 224,715.00 237,253.00 Charges For Services .00 .00 .00 .00 .00 Miscellaneous .00 .00 .00 .00 .00 Department 0061 TOTALS . : 254,593.00 262,170.00 265,771.00 224,715.00 237,253.00 AIDS/CONTR 0107 TOTALS . . . : 254,593.00 262,170.00 265,771.00 224,715.00 237,253.00 Fund 0108 - *OUNCE OF PREVENTION Department 0061 - HEALTH DEPARTMENT Intergovernmental .00 .00 .00 .00 .00 Charges For Services .00 .00 .00 .00 .00 Miscellaneous ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 10 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget .00 .00 .00 .00 .00 Department 0061 TOTALS . : .00 .00 .00 .00 .00 *OUNCE PRV 0108 TOTALS . . . : .00 .00 .00 .00 .00 Fund 0109 - FED.FINANCIAL PART.PROG. Department 0061 - HEALTH DEPARTMENT Intergovernmental .00 .00 .00 .00 .00 Transfer From Other Funds .00 .00 .00 .00 .00 Miscellaneous .00 .00 .00 .00 .00 Department 0061 TOTALS . : .00 .00 .00 .00 .00 FFP 0109 TOTALS . . . . . . . : .00 .00 .00 .00 .00 Fund 0110 - PERSONS/DEV.DISABILITY Department 0061 - HEALTH DEPARTMENT Taxes General Property Taxes 601,464.00 616,503.00 616,732.00 631,916.00 631,916.00 CLASS 1 Taxes TOTALS . . . . 601,464.00 616,503.00 616,732.00 631,916.00 631,916.00 Miscellaneous .00 .00 .00 .00 .00 Department 0061 TOTALS . : 601,464.00 616,503.00 616,732.00 631,916.00 631,916.00 PERSON/DEV 0110 TOTALS . . . : 601,464.00 616,503.00 616,732.00 631,916.00 631,916.00 Fund 0111 - T.B. CARE & TREATMENT Department 0061 - HEALTH DEPARTMENT Taxes General Property Taxes 297,339.00 310,179.00 309,828.00 288,435.00 288,435.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 11 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget CLASS 1 Taxes TOTALS . . . . 297,339.00 310,179.00 309,828.00 288,435.00 288,435.00 Intergovernmental .00 .00 .00 .00 .00 Charges For Services 4,100.00 4,100.00 .00 4,100.00 4,100.00 Transfer From Other Funds .00 .00 .00 .00 .00 Miscellaneous 50.00 .00 414.00 .00 .00 Department 0061 TOTALS . : 301,489.00 314,279.00 310,242.00 292,535.00 292,535.00 T.B. CARE 0111 TOTALS . . . . : 301,489.00 314,279.00 310,242.00 292,535.00 292,535.00 Fund 0112 - HEALTH DEPARTMENT Department 0061 - HEALTH DEPARTMENT Taxes General Property Taxes 2,665,661.00 2,917,596.00 2,914,132.00 2,958,277.00 2,958,277.00 CLASS 1 Taxes TOTALS . . . . 2,665,661.00 2,917,596.00 2,914,132.00 2,958,277.00 2,958,277.00 Lic., Permits, Fees 495,189.00 521,151.00 539,284.00 614,379.00 614,379.00 Intergovernmental 314,695.00 355,978.00 282,630.00 369,539.00 369,539.00 Charges For Services 239,150.00 240,674.00 269,710.00 259,526.00 259,526.00 Transfer From Other Funds .00 .00 20,250.00 .00 .00 Miscellaneous 46,776.00 45,026.00 3,054.00 44,277.00 44,277.00 Department 0061 TOTALS . : 3,761,471.00 4,080,425.00 4,029,060.00 4,245,998.00 4,245,998.00 HLTH DEPT 0112 TOTALS . . . . : 3,761,471.00 4,080,425.00 4,029,060.00 4,245,998.00 4,245,998.00 Fund 0120 - HIGHWAY Department 0055 - COUNTY HIGHWAY Taxes General Property Taxes 2,260,614.00 2,377,782.00 2,373,396.00 2,496,000.00 2,496,000.00 CLASS 1 Taxes TOTALS . . . . 2,260,614.00 2,377,782.00 2,373,396.00 2,496,000.00 2,496,000.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 12 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget Intergovernmental .00 .00 .00 .00 .00 Charges For Services 1,243,000.00 1,207,000.00 1,896,352.00 1,107,000.00 1,107,000.00 Interest 9,000.00 11,000.00 11,000.00 11,000.00 11,000.00 Transfer From Other Funds .00 .00 .00 .00 .00 Miscellaneous 319,000.00 116,500.00 14,760.00 150,000.00 150,000.00 Department 0055 TOTALS . : 3,831,614.00 3,712,282.00 4,295,508.00 3,764,000.00 3,764,000.00 HIGHWAY 0120 TOTALS . . . . . : 3,831,614.00 3,712,282.00 4,295,508.00 3,764,000.00 3,764,000.00 Fund 0121 - BRIDGE MATCHING FUND Department 0055 - COUNTY HIGHWAY Taxes General Property Taxes 1,528,497.00 1,581,000.00 1,578,367.00 1,660,000.00 1,660,000.00 CLASS 1 Taxes TOTALS . . . . 1,528,497.00 1,581,000.00 1,578,367.00 1,660,000.00 1,660,000.00 Intergovernmental .00 .00 .00 .00 .00 Charges For Services .00 .00 156,620.00 .00 .00 Interest 14,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Transfer From Other Funds .00 .00 162,049.00 .00 .00 Miscellaneous 102,000.00 152,000.00 77,019.00 152,000.00 152,000.00 Department 0055 TOTALS . : 1,644,497.00 1,748,000.00 1,989,055.00 1,827,000.00 1,827,000.00 BRIDGE FND 0121 TOTALS . . . : 1,644,497.00 1,748,000.00 1,989,055.00 1,827,000.00 1,827,000.00 Fund 0122 - MCLEAN COUNTY MATCHING Department 0055 - COUNTY HIGHWAY Taxes General Property Taxes 1,140,000.00 1,177,000.00 1,175,006.00 1,235,000.00 1,235,000.00 CLASS 1 Taxes TOTALS . . . . 1,140,000.00 1,177,000.00 1,175,006.00 1,235,000.00 1,235,000.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 13 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget Intergovernmental .00 .00 .00 .00 .00 Interest 6,000.00 7,000.00 7,000.00 7,000.00 7,000.00 Transfer From Other Funds .00 .00 .00 .00 .00 Miscellaneous 1,000.00 1,000.00 .00 1,000.00 1,000.00 Department 0055 TOTALS . : 1,147,000.00 1,185,000.00 1,182,006.00 1,243,000.00 1,243,000.00 CO MATCH'G 0122 TOTALS . . . : 1,147,000.00 1,185,000.00 1,182,006.00 1,243,000.00 1,243,000.00 Fund 0123 - MOTOR FUEL TAX Department 0055 - COUNTY HIGHWAY Intergovernmental 3,095,000.00 3,095,000.00 2,703,493.00 3,161,000.00 3,161,000.00 Charges For Services .00 .00 627,544.00 .00 .00 Interest 15,000.00 15,000.00 38,157.00 15,000.00 15,000.00 Transfer From Other Funds .00 1,000.00 5,424.00 1,000.00 1,000.00 Miscellaneous 310,000.00 144,023.00 6,134.00 130,000.00 130,000.00 Department 0055 TOTALS . : 3,420,000.00 3,255,023.00 3,380,752.00 3,307,000.00 3,307,000.00 MOTOR FUEL 0123 TOTALS . . . : 3,420,000.00 3,255,023.00 3,380,752.00 3,307,000.00 3,307,000.00 Fund 0129 - CHILDREN'S ADVOCACY CNTR Department 0062 - CHILDREN'S ADVOCACY CNTR. Taxes General Property Taxes 122,650.00 127,000.00 125,685.00 136,433.00 136,433.00 CLASS 1 Taxes TOTALS . . . . 122,650.00 127,000.00 125,685.00 136,433.00 136,433.00 Lic., Permits, Fees .00 .00 51,977.00 73,026.00 73,026.00 Intergovernmental 341,524.00 346,257.00 333,124.00 300,340.00 305,140.00 Contributions .00 .00 .00 .00 .00 Miscellaneous ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 14 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget .00 764.00 .00 .00 .00 Department 0062 TOTALS . : 464,174.00 474,021.00 510,786.00 509,799.00 514,599.00 CHILD ADVO 0129 TOTALS . . . : 464,174.00 474,021.00 510,786.00 509,799.00 514,599.00 Fund 0130 - SOCIAL SECURITY EXPENSE Department 0069 - SOCIAL SECURITY/IMRF Taxes General Property Taxes 2,096,300.00 2,013,618.00 2,010,956.00 2,179,363.00 2,179,363.00 CLASS 1 Taxes TOTALS . . . . 2,096,300.00 2,013,618.00 2,010,956.00 2,179,363.00 2,179,363.00 Intergovernmental .00 .00 .00 .00 .00 Transfer From Other Funds .00 .00 16,651.00 .00 .00 Miscellaneous .00 200,000.00 .00 237,856.00 237,856.00 Department 0069 TOTALS . : 2,096,300.00 2,213,618.00 2,027,607.00 2,417,219.00 2,417,219.00 SOCIAL SEC 0130 TOTALS . . . : 2,096,300.00 2,213,618.00 2,027,607.00 2,417,219.00 2,417,219.00 Fund 0131 - I.M.R.F. FUND Department 0069 - SOCIAL SECURITY/IMRF Taxes General Property Taxes 2,254,053.00 2,457,534.00 2,455,237.00 2,580,281.00 2,580,281.00 CLASS 1 Taxes TOTALS . . . . 2,254,053.00 2,457,534.00 2,455,237.00 2,580,281.00 2,580,281.00 Intergovernmental 100,000.00 100,000.00 92,852.00 100,000.00 100,000.00 Transfer From Other Funds .00 .00 12,164.00 .00 .00 Miscellaneous .00 .00 .00 .00 .00 Department 0069 TOTALS . : 2,354,053.00 2,557,534.00 2,560,253.00 2,680,281.00 2,680,281.00 I.M.R.F. 0131 TOTALS . . . . : 2,354,053.00 2,557,534.00 2,560,253.00 2,680,281.00 2,680,281.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 15 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget Fund 0133 - CO-OPERATIVE EXTENSION Department 0088 - CO-OPERATIVE EXTENSION Taxes General Property Taxes 470,250.00 486,700.00 485,202.00 538,000.00 538,000.00 CLASS 1 Taxes TOTALS . . . . 470,250.00 486,700.00 485,202.00 538,000.00 538,000.00 Intergovernmental .00 .00 .00 .00 .00 Miscellaneous .00 .00 .00 .00 .00 Department 0088 TOTALS . : 470,250.00 486,700.00 485,202.00 538,000.00 538,000.00 CO-OP EXT. 0133 TOTALS . . . : 470,250.00 486,700.00 485,202.00 538,000.00 538,000.00 Fund 0134 - HISTORICAL MUSEUM Department 0072 - HISTORICAL MUSEUM Taxes General Property Taxes 61,235.00 63,807.00 64,304.00 66,216.00 66,216.00 CLASS 1 Taxes TOTALS . . . . 61,235.00 63,807.00 64,304.00 66,216.00 66,216.00 Intergovernmental .00 .00 .00 .00 .00 Miscellaneous .00 .00 .00 .00 .00 Department 0072 TOTALS . : 61,235.00 63,807.00 64,304.00 66,216.00 66,216.00 HISTORICAL 0134 TOTALS . . . : 61,235.00 63,807.00 64,304.00 66,216.00 66,216.00 Fund 0135 - TORT JUDGEMENT Department 0077 - TORT JUDGMENT Taxes General Property Taxes 2,288,853.00 2,383,049.00 2,379,241.00 2,452,141.00 2,452,141.00 CLASS 1 Taxes TOTALS . . . . 2,288,853.00 2,383,049.00 2,379,241.00 2,452,141.00 2,452,141.00 Lic., Permits, Fees ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 16 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget .00 .00 .00 .00 .00 Intergovernmental .00 .00 .00 .00 .00 Charges For Services 2,700.00 3,500.00 2,779.00 3,500.00 3,500.00 Interest .00 .00 .00 .00 .00 Transfer From Other Funds .00 .00 .00 .00 .00 Miscellaneous .00 .00 1,177.00 .00 .00 Department 0077 TOTALS . : 2,291,553.00 2,386,549.00 2,383,197.00 2,455,641.00 2,455,641.00 TORT 0135 TOTALS . . . . . . : 2,291,553.00 2,386,549.00 2,383,197.00 2,455,641.00 2,455,641.00 Fund 0136 - VETERANS ASSISTANCE COMM. Department 0065 - VETERAN'S ASSISTANCE Taxes General Property Taxes 160,876.00 159,109.00 157,837.00 169,256.00 169,256.00 CLASS 1 Taxes TOTALS . . . . 160,876.00 159,109.00 157,837.00 169,256.00 169,256.00 Transfer From Other Funds .00 .00 .00 .00 .00 Contributions .00 .00 .00 .00 .00 Miscellaneous .00 .00 .00 .00 .00 Department 0065 TOTALS . : 160,876.00 159,109.00 157,837.00 169,256.00 169,256.00 VETERANS 0136 TOTALS . . . . : 160,876.00 159,109.00 157,837.00 169,256.00 169,256.00 Fund 0137 - RECORDER DOCUMENT STORAGE Department 0006 - COUNTY RECORDER Lic., Permits, Fees 120,000.00 120,000.00 134,492.00 106,000.00 106,000.00 Miscellaneous 297,464.00 385,963.00 .00 30,030.00 222,236.00 Department 0006 TOTALS . : 417,464.00 505,963.00 134,492.00 136,030.00 328,236.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 17 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget RECORD DOC 0137 TOTALS . . . : 417,464.00 505,963.00 134,492.00 136,030.00 328,236.00 Fund 0138 - CIRCUIT CLK/OPER & ADMIN Department 0015 - CIRCUIT CLERK Lic., Permits, Fees 12,700.00 13,500.00 19,685.00 20,325.00 20,325.00 Department 0015 TOTALS . : 12,700.00 13,500.00 19,685.00 20,325.00 20,325.00 CIR.CLK OP 0138 TOTALS . . . : 12,700.00 13,500.00 19,685.00 20,325.00 20,325.00 Fund 0140 - CIRCUIT CLERK AUTOMATION Department 0015 - CIRCUIT CLERK Charges For Services 197,500.00 212,500.00 200,819.00 217,000.00 217,000.00 Miscellaneous 22,792.00 .00 .00 841.00 60,841.00 Department 0015 TOTALS . : 220,292.00 212,500.00 200,819.00 217,841.00 277,841.00 CIR.C.AUTO 0140 TOTALS . . . : 220,292.00 212,500.00 200,819.00 217,841.00 277,841.00 Fund 0141 - COURT SECURITY Department 0029 - SHERIFF Lic., Permits, Fees 375,000.00 375,000.00 401,711.00 400,000.00 400,000.00 Intergovernmental .00 .00 .00 .00 .00 Charges For Services .00 .00 .00 .00 .00 Transfer From Other Funds .00 .00 .00 .00 .00 Miscellaneous .00 4,132.00 .00 47,569.00 47,569.00 Department 0029 TOTALS . : 375,000.00 379,132.00 401,711.00 447,569.00 447,569.00 CRT.SECUR. 0141 TOTALS . . . : 375,000.00 379,132.00 401,711.00 447,569.00 447,569.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 18 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget Fund 0142 - COURT DOCUMENT STORAGE Department 0015 - CIRCUIT CLERK Lic., Permits, Fees 197,500.00 212,500.00 197,482.00 217,000.00 217,000.00 Miscellaneous 26,665.00 62,478.00 .00 58,922.00 58,922.00 Department 0015 TOTALS . : 224,165.00 274,978.00 197,482.00 275,922.00 275,922.00 CRT.DOCUMT 0142 TOTALS . . . : 224,165.00 274,978.00 197,482.00 275,922.00 275,922.00 Fund 0143 - CHILD SUPPORT COLLECTION Department 0015 - CIRCUIT CLERK Lic., Permits, Fees 65,000.00 55,000.00 70,298.00 56,500.00 56,500.00 Miscellaneous 91,852.00 103,432.00 .00 24,740.00 70,377.00- Department 0015 TOTALS . : 156,852.00 158,432.00 70,298.00 81,240.00 13,877.00- CHILD SUP. 0143 TOTALS . . . : 156,852.00 158,432.00 70,298.00 81,240.00 13,877.00- Fund 0145 - JUVENILE PROBATION SERV. Department 0022 - COURT SERVICES Lic., Permits, Fees 6,167.00 7,167.00 1,142.00 5,859.00 5,859.00 Intergovernmental .00 .00 .00 .00 .00 Miscellaneous .00 .00 .00 .00 .00 Department 0022 TOTALS . : 6,167.00 7,167.00 1,142.00 5,859.00 5,859.00 JUV.PROBAT 0145 TOTALS . . . : 6,167.00 7,167.00 1,142.00 5,859.00 5,859.00 Fund 0146 - ADULT PROBATION SERVICES Department 0022 - COURT SERVICES Lic., Permits, Fees ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 19 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget 239,425.00 174,914.00 161,841.00 208,233.00 208,233.00 Intergovernmental .00 .00 .00 .00 .00 Miscellaneous 50,395.00 106,958.00 .00 3,417.00 3,417.00 Department 0022 TOTALS . : 289,820.00 281,872.00 161,841.00 211,650.00 211,650.00 ADULT PROB 0146 TOTALS . . . : 289,820.00 281,872.00 161,841.00 211,650.00 211,650.00 Fund 0147 - EVERGREEN LAKE LEASE Department 0040 - PARKS & RECREATION Intergovernmental 500.00 500.00 .00 .00 .00 Charges For Services 14,000.00 14,000.00 13,955.00 14,000.00 14,000.00 Miscellaneous 3,709.00 4,495.00 3,738.00 3,280.00 3,280.00 Department 0040 TOTALS . : 18,209.00 18,995.00 17,693.00 17,280.00 17,280.00 EVERGREEN 0147 TOTALS . . . . : 18,209.00 18,995.00 17,693.00 17,280.00 17,280.00 Fund 0150 - FEDERAL ASSET FORFEITURE Department 0029 - SHERIFF Intergovernmental .00 .00 .00 .00 .00 Transfer From Other Funds .00 .00 .00 .00 .00 Miscellaneous .00 .00 .00 .00 .00 Department 0029 TOTALS . : .00 .00 .00 .00 .00 FED.FORFEI 0150 TOTALS . . . : .00 .00 .00 .00 .00 Fund 0152 - ASSET FORFEITURE-SAO Department 0020 - STATE'S ATTORNEY Intergovernmental 8,125.00 9,685.00 15,744.00 9,685.00 9,685.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 20 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget Miscellaneous .00 .00 .00 .00 .00 Department 0020 TOTALS . : 8,125.00 9,685.00 15,744.00 9,685.00 9,685.00 ASSET FORF 0152 TOTALS . . . : 8,125.00 9,685.00 15,744.00 9,685.00 9,685.00 Fund 0155 - ASSET FORFEITURE-SHERIFF Department 0029 - SHERIFF Lic., Permits, Fees .00 .00 14,716.00 .00 .00 Intergovernmental .00 .00 20,249.00 .00 .00 Miscellaneous .00 .00 .00 .00 .00 Department 0029 TOTALS . : .00 .00 34,965.00 .00 .00 ASSET FORF 0155 TOTALS . . . : .00 .00 34,965.00 .00 .00 Fund 0156 - IDPA IV-D PROJECT Department 0015 - CIRCUIT CLERK Intergovernmental 35,948.00 35,948.00 37,162.00 35,948.00 35,948.00 Department 0015 TOTALS . : 35,948.00 35,948.00 37,162.00 35,948.00 35,948.00 Department 0016 - CIRCUIT COURT Intergovernmental 33,400.00 33,400.00 29,581.00 33,400.00 33,400.00 Department 0016 TOTALS . : 33,400.00 33,400.00 29,581.00 33,400.00 33,400.00 Department 0020 - STATE'S ATTORNEY Intergovernmental 303,788.00 307,509.00 286,568.00 306,465.00 306,465.00 Department 0020 TOTALS . : 303,788.00 307,509.00 286,568.00 306,465.00 306,465.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 21 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget IDPA IV-D 0156 TOTALS . . . . : 373,136.00 376,857.00 353,311.00 375,813.00 375,813.00 Fund 0157 - TRANS SFTY HWY HIREBACK Department 0029 - SHERIFF Lic., Permits, Fees .00 .00 .00 .00 .00 Department 0029 TOTALS . : .00 .00 .00 .00 .00 HIREBACK 0157 TOTALS . . . . : .00 .00 .00 .00 .00 Fund 0159 - WASTE MANAGEMENT FUND Department 0001 - COUNTY BOARD Lic., Permits, Fees 170,000.00 170,000.00 170,356.00 170,000.00 170,000.00 Intergovernmental .00 .00 .00 .00 .00 Charges For Services .00 .00 .00 .00 .00 Interest .00 .00 .00 .00 .00 Transfer From Other Funds .00 .00 .00 .00 .00 Contributions .00 .00 .00 .00 .00 Miscellaneous .00 .00 .00 .00 .00 Department 0001 TOTALS . : 170,000.00 170,000.00 170,356.00 170,000.00 170,000.00 WASTE MGT 0159 TOTALS . . . . : 170,000.00 170,000.00 170,356.00 170,000.00 170,000.00 Fund 0160 - MULTIDISCIPLINARY DV GRNT Department 0020 - STATE'S ATTORNEY Intergovernmental 66,945.00 67,811.00 83,634.00 50,924.00 50,924.00 Miscellaneous .00 .00 .00 .00 .00 Department 0020 TOTALS . : 66,945.00 67,811.00 83,634.00 50,924.00 50,924.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 22 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget Department 0022 - COURT SERVICES Intergovernmental 67,335.00 .00 10,123.00 33,948.00 33,948.00 Miscellaneous .00 .00 .00 .00 .00 Department 0022 TOTALS . : 67,335.00 .00 10,123.00 33,948.00 33,948.00 Department 0029 - SHERIFF Intergovernmental 94,108.00 94,108.00 140,932.00 89,347.00 89,347.00 Miscellaneous .00 .00 .00 .00 .00 Department 0029 TOTALS . : 94,108.00 94,108.00 140,932.00 89,347.00 89,347.00 MULT DV GR 0160 TOTALS . . . : 228,388.00 161,919.00 234,689.00 174,219.00 174,219.00 Fund 0161 - PBC LEASE Department 0045 - LAW & JUSTICE BUILDING Taxes General Property Taxes 2,115,613.00 1,685,000.00 1,683,591.00 1,685,000.00 1,685,000.00 CLASS 1 Taxes TOTALS . . . . 2,115,613.00 1,685,000.00 1,683,591.00 1,685,000.00 1,685,000.00 Intergovernmental .00 .00 .00 .00 .00 Transfer From Other Funds .00 .00 .00 .00 .00 Miscellaneous .00 .00 .00 .00 .00 Department 0045 TOTALS . : 2,115,613.00 1,685,000.00 1,683,591.00 1,685,000.00 1,685,000.00 Department 0115 - GOVERNMENT BUILDING Taxes General Property Taxes 526,027.00 526,027.00 526,122.00 429,176.00 429,176.00 CLASS 1 Taxes TOTALS . . . . 526,027.00 526,027.00 526,122.00 429,176.00 429,176.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 23 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget Intergovernmental .00 .00 .00 .00 .00 Transfer From Other Funds .00 .00 .00 .00 .00 Miscellaneous .00 .00 .00 .00 .00 Department 0115 TOTALS . : 526,027.00 526,027.00 526,122.00 429,176.00 429,176.00 PBC LEASE 0161 TOTALS . . . . : 2,641,640.00 2,211,027.00 2,209,713.00 2,114,176.00 2,114,176.00 Fund 0162 - PBC RENT/O & M Department 0041 - FACILITIES MANAGEMENT Taxes General Property Taxes 218,487.00 212,477.00 213,372.00 217,261.00 217,261.00 CLASS 1 Taxes TOTALS . . . . 218,487.00 212,477.00 213,372.00 217,261.00 217,261.00 Intergovernmental .00 .00 .00 .00 .00 Transfer From Other Funds .00 .00 .00 .00 .00 Miscellaneous .00 .00 .00 .00 .00 Department 0041 TOTALS . : 218,487.00 212,477.00 213,372.00 217,261.00 217,261.00 Department 0045 - LAW & JUSTICE BUILDING Taxes General Property Taxes 1,992,611.00 2,162,298.00 2,160,024.00 2,129,077.00 2,129,077.00 CLASS 1 Taxes TOTALS . . . . 1,992,611.00 2,162,298.00 2,160,024.00 2,129,077.00 2,129,077.00 Intergovernmental .00 .00 .00 .00 .00 Transfer From Other Funds .00 .00 .00 .00 .00 Miscellaneous .00 .00 .00 .00 .00 Department 0045 TOTALS . : 1,992,611.00 2,162,298.00 2,160,024.00 2,129,077.00 2,129,077.00 Department 0115 - GOVERNMENT BUILDING ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 24 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget Taxes General Property Taxes 390,255.00 448,219.00 447,204.00 449,120.00 449,120.00 CLASS 1 Taxes TOTALS . . . . 390,255.00 448,219.00 447,204.00 449,120.00 449,120.00 Intergovernmental .00 .00 .00 .00 .00 Transfer From Other Funds .00 .00 .00 .00 .00 Miscellaneous .00 .00 .00 .00 .00 Department 0115 TOTALS . : 390,255.00 448,219.00 447,204.00 449,120.00 449,120.00 PBC RENT 0162 TOTALS . . . . : 2,601,353.00 2,822,994.00 2,820,600.00 2,795,458.00 2,795,458.00 Fund 0164 - CO CLERK DOC STORAGE Department 0005 - COUNTY CLERK Lic., Permits, Fees 27,500.00 27,500.00 26,288.00 27,500.00 27,500.00 Miscellaneous 19,617.00 18,715.00 .00 20,768.00 20,768.00 Department 0005 TOTALS . : 47,117.00 46,215.00 26,288.00 48,268.00 48,268.00 CCLK DOC S 0164 TOTALS . . . : 47,117.00 46,215.00 26,288.00 48,268.00 48,268.00 Fund 0166 - *COPS IN SCHOOLS Department 0029 - SHERIFF Intergovernmental Police and Protective .00 .00 .00 .00 .00 CLASS 1 Intergov. TOTALS . . .00 .00 .00 .00 .00 Transfer From Other Funds .00 .00 .00 .00 .00 Miscellaneous .00 .00 .00 .00 .00 Department 0029 TOTALS . : .00 .00 .00 .00 .00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 25 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget *COPS SCHL 0166 TOTALS . . . : .00 .00 .00 .00 .00 Fund 0167 - GIS FEES (Recorders Off) Department 0006 - COUNTY RECORDER Lic., Permits, Fees 220,000.00 180,000.00 165,328.00 180,000.00 180,000.00 Department 0006 TOTALS . : 220,000.00 180,000.00 165,328.00 180,000.00 180,000.00 GIS FEES 0167 TOTALS . . . . : 220,000.00 180,000.00 165,328.00 180,000.00 180,000.00 Fund 0168 - COLLECTOR AUTOMATION FUND Department 0004 - COUNTY TREASURER Lic., Permits, Fees General Property Taxes .00 .00 1,900.00 .00 .00 CLASS 1 Lic/Permit TOTALS . . 25,000.00 25,000.00 20,075.00 25,000.00 25,000.00 Miscellaneous .00 .00 .00 1,000.00 1,000.00 Department 0004 TOTALS . : 25,000.00 25,000.00 20,075.00 26,000.00 26,000.00 0168 TOTALS . . . . : 25,000.00 25,000.00 20,075.00 26,000.00 26,000.00 Fund 0170 - NEUTRAL SITE CUSTODY EXCH Department 0016 - CIRCUIT COURT Lic., Permits, Fees .00 .00 16,383.00 80,000.00 80,000.00 Department 0016 TOTALS . : .00 .00 16,383.00 80,000.00 80,000.00 CUSTODY EX 0170 TOTALS . . . : .00 .00 16,383.00 80,000.00 80,000.00 Fund 0171 - CHILDREN'S WAITING ROOM Department 0016 - CIRCUIT COURT ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 26 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget Lic., Permits, Fees .00 .00 35,050.00 33,000.00 37,800.00 Department 0016 TOTALS . : .00 .00 35,050.00 33,000.00 37,800.00 WAIT ROOM 0171 TOTALS . . . . : .00 .00 35,050.00 33,000.00 37,800.00 Fund 0180 - VENDING MACHINE ACCOUNT Department 0099 - NON-DEPARTMENTAL Miscellaneous .00 .00 .00 .00 .00 Department 0099 TOTALS . : .00 .00 .00 .00 .00 MACH 0180 TOTALS . . . : .00 .00 .00 .00 .00 Fund 0360 - FAIRVIEW BUILDING Department 0041 - FACILITIES MANAGEMENT Charges For Services 81,366.00 79,797.00 64,669.00 80,229.00 80,229.00 Transfer From Other Funds .00 .00 .00 .00 .00 Miscellaneous .00 .00 .00 .00 .00 Department 0041 TOTALS . : 81,366.00 79,797.00 64,669.00 80,229.00 80,229.00 FAIRVIEW 0360 TOTALS . . . . : 81,366.00 79,797.00 64,669.00 80,229.00 80,229.00 Fund 0401 - NURSING HOME Department 0090 - NURSING HOME Intergovernmental 810,539.00 791,379.00 937,398.00 1,008,481.00 1,008,481.00 Charges For Services 5,305,275.00 8,504,518.00 7,777,490.00 5,461,057.00 5,461,057.00 Interest 97,990.00 97,990.00 219,395.00 85,000.00 85,000.00 Transfer From Other Funds 579,004.00 588,854.00 660,366.00 717,219.00 717,219.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 27 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget Miscellaneous 12,000.00 260,767.00 12,453.00 192,173.00 192,173.00 Department 0090 TOTALS . : 6,804,808.00 10,243,508.00 9,607,102.00 7,463,930.00 7,463,930.00 NURS. HOME 0401 TOTALS . . . : 6,804,808.00 10,243,508.00 9,607,102.00 7,463,930.00 7,463,930.00 Fund 0450 - ETSB SURCHARGE FUND/E-911 Department 0098 - ENHANCED 911 TELEPHONE Lic., Permits, Fees 1,799,509.00 1,810,784.00 2,177,429.00 1,790,173.00 1,790,173.00 Intergovernmental .00 .00 .00 .00 .00 Interest 11,000.00 .00 22,721.00 30,000.00 30,000.00 Transfer From Other Funds .00 .00 .00 .00 .00 Contributions .00 .00 .00 .00 .00 Miscellaneous 323,840.00 .00 .00 .00 .00 Department 0098 TOTALS . : 2,134,349.00 1,810,784.00 2,200,150.00 1,820,173.00 1,820,173.00 E-911 0450 TOTALS . . . . . . : 2,134,349.00 1,810,784.00 2,200,150.00 1,820,173.00 1,820,173.00 Fund 0452 - METRO COMMUNICATIONS CTR Department 0030 - METRO COMMUNICATION CTR. Lic., Permits, Fees .00 35,000.00 37,200.00 37,000.00 37,000.00 Intergovernmental 1,537,242.00 1,637,316.00 1,637,316.00 1,726,875.00 1,726,875.00 Interest .00 15,000.00 5,253.00 15,000.00 15,000.00 Transfer From Other Funds 536,426.00 583,362.00 583,362.00 630,031.00 630,031.00 Miscellaneous .00 .00 42.00 .00 .00 Department 0030 TOTALS . : 2,073,668.00 2,270,678.00 2,263,173.00 2,408,906.00 2,408,906.00 METRO COMM 0452 TOTALS . . . : 2,073,668.00 2,270,678.00 2,263,173.00 2,408,906.00 2,408,906.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 28 DATE 10/23/09 BP0400 TIME 10:23:49 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended REVENUE Budget Budget Revenue Budget Budget GRAND TOTALS . . . . . . . . : 73,708,642.00 79,366,142.00 78,956,066.00 77,773,636.00 77,417,162.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 1 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget Fund 0001 - GENERAL FUND Department 0001 - COUNTY BOARD Salaries 198,256.00 127,355.00 109,889.00 132,054.00 132,054.00 Fringe Benefits 8,000.00 8,000.00 8,000.00 8,000.00 2,000.00 Supplies 4,600.00 4,650.00 2,762.00 5,050.00 4,550.00 Services 1,179,658.00 1,209,269.00 1,356,084.00 513,737.00 526,700.00 Capital Assets 165,500.00 179,406.00 197,364.00 145,600.00 145,600.00 Transfer To Other Funds .00 .00 583,362.00 630,031.00 630,031.00 Department 0001 TOTALS . : 1,556,014.00 1,528,680.00 2,257,461.00 1,434,472.00 1,440,935.00 Department 0002 - COUNTY ADMINISTRATOR Salaries 313,032.00 353,186.00 360,922.00 394,928.00 374,928.00 Fringe Benefits 11,780.00 12,920.00 12,920.00 15,200.00 15,200.00 Supplies 30,700.00 34,900.00 33,349.00 34,900.00 33,900.00 Services 103,396.00 125,988.00 122,976.00 111,935.00 111,435.00 Capital Assets 2,145.00 2,253.00 2,253.00 2,310.00 2,310.00 Department 0002 TOTALS . : 461,053.00 529,247.00 532,420.00 559,273.00 537,773.00 Department 0003 - COUNTY AUDITOR Salaries 280,742.00 300,596.00 293,191.00 270,819.00 270,819.00 Fringe Benefits 18,600.00 20,400.00 20,400.00 19,000.00 19,000.00 Supplies 15,650.00 15,350.00 13,897.00 15,100.00 14,600.00 Services 10,720.00 17,820.00 16,009.00 18,530.00 16,030.00 Capital Assets 5,300.00 2,950.00 4,450.00 1,025.00 1,025.00 Department 0003 TOTALS . : 331,012.00 357,116.00 347,947.00 324,474.00 321,474.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 2 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget Department 0004 - COUNTY TREASURER Salaries 245,669.00 254,683.00 254,625.00 268,739.00 268,239.00 Fringe Benefits 15,500.00 17,000.00 17,000.00 19,000.00 19,000.00 Supplies 50,500.00 52,700.00 48,166.00 51,600.00 49,000.00 Services 27,850.00 24,400.00 24,129.00 25,550.00 22,020.00 Capital Assets 1,200.00 1,300.00 1,570.00 2,900.00 7,600.00 Department 0004 TOTALS . : 340,719.00 350,083.00 345,490.00 367,789.00 365,859.00 Department 0005 - COUNTY CLERK Salaries 330,485.00 341,172.00 350,213.00 350,367.00 350,367.00 Fringe Benefits 24,801.00 27,200.00 27,200.00 30,400.00 30,400.00 Supplies 54,420.00 98,830.00 137,161.00 101,360.00 68,360.00 Services 309,040.00 328,000.00 357,211.00 310,448.00 250,448.00 Capital Assets 81,365.00 139,300.00 168,687.00 2,345.00 2,345.00 Department 0005 TOTALS . : 800,111.00 934,502.00 1,040,472.00 794,920.00 701,920.00 Department 0006 - COUNTY RECORDER Salaries 159,223.00 166,587.00 169,668.00 202,934.00 202,934.00 Fringe Benefits 11,160.00 12,240.00 12,240.00 19,000.00 19,000.00 Supplies 24,700.00 30,950.00 28,968.00 27,250.00 28,089.00 Services 14,170.00 14,670.00 13,003.00 15,870.00 13,870.00 Capital Assets 1,550.00 26,088.00 18,377.00 1,550.00 5,890.00 Transfer To Other Funds .00 .00 .00 .00 .00 Department 0006 TOTALS . : 210,803.00 250,535.00 242,256.00 266,604.00 269,783.00 Department 0008 - MERIT BOARD ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 3 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget Salaries 7,000.00 8,000.00 5,387.00 8,000.00 8,000.00 Supplies 500.00 500.00 211.00 550.00 550.00 Services 9,850.00 6,900.00 4,131.00 8,550.00 8,550.00 Capital Assets .00 .00 .00 .00 .00 Department 0008 TOTALS . : 17,350.00 15,400.00 9,729.00 17,100.00 17,100.00 Department 0015 - CIRCUIT CLERK Salaries 1,701,097.00 1,803,840.00 1,715,141.00 1,836,659.00 1,830,659.00 Fringe Benefits 142,600.00 156,400.00 156,400.00 170,050.00 170,050.00 Supplies 104,650.00 111,090.00 117,514.00 114,675.00 113,175.00 Services 41,472.00 41,462.00 37,113.00 43,490.00 43,240.00 Capital Assets 8,640.00 31,374.00 19,115.00 9,096.00 9,096.00 Transfer To Other Funds .00 .00 .00 .00 .00 Department 0015 TOTALS . : 1,998,459.00 2,144,166.00 2,045,283.00 2,173,970.00 2,166,220.00 Department 0016 - CIRCUIT COURT Salaries 391,922.00 391,653.00 404,627.00 409,308.00 405,708.00 Fringe Benefits 34,100.00 37,400.00 37,400.00 41,800.00 41,800.00 Supplies 39,950.00 43,250.00 45,134.00 50,000.00 50,000.00 Services 373,346.00 397,846.00 404,002.00 416,146.00 413,146.00 Capital Assets 7,000.00 8,200.00 10,354.00 9,700.00 9,700.00 Other .00 .00 .00 .00 .00 Department 0016 TOTALS . : 846,318.00 878,349.00 901,517.00 926,954.00 920,354.00 Department 0018 - JURY COMMISSION Salaries 78,067.00 81,603.00 77,522.00 84,362.00 80,362.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 4 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget Fringe Benefits 3,100.00 3,400.00 3,400.00 3,800.00 3,800.00 Supplies 14,297.00 15,623.00 14,460.00 16,032.00 16,032.00 Services 9,160.00 9,185.00 7,718.00 12,286.00 12,286.00 Capital Assets .00 .00 .00 .00 .00 Department 0018 TOTALS . : 104,624.00 109,811.00 103,100.00 116,480.00 112,480.00 Department 0020 - STATE'S ATTORNEY Salaries 2,002,860.00 2,095,180.00 2,041,728.00 2,158,360.00 2,128,360.00 Fringe Benefits 125,023.00 137,122.00 137,122.00 159,600.00 159,600.00 Supplies 46,334.00 47,878.00 56,117.00 51,867.00 51,867.00 Services 232,632.00 240,063.00 225,411.00 240,225.00 240,225.00 Capital Assets 46,574.00 6,800.00 24,558.00 7,244.00 7,244.00 Transfer To Other Funds .00 .00 .00 .00 .00 Department 0020 TOTALS . : 2,453,423.00 2,527,043.00 2,484,936.00 2,617,296.00 2,587,296.00 Department 0021 - PUBLIC DEFENDER Salaries 1,109,882.00 1,187,018.00 1,191,033.00 1,211,199.00 1,211,199.00 Fringe Benefits 68,200.00 74,800.00 74,800.00 83,600.00 83,600.00 Supplies 27,619.00 29,371.00 23,124.00 30,127.00 19,627.00 Services 238,401.00 289,871.00 329,619.00 334,705.00 328,205.00 Capital Assets 15,867.00 8,067.00 2,880.00 2,064.00 2,064.00 Transfer To Other Funds .00 .00 .00 .00 .00 Department 0021 TOTALS . : 1,459,969.00 1,589,127.00 1,621,456.00 1,661,695.00 1,644,695.00 Department 0022 - COURT SERVICES Salaries 3,097,764.00 3,364,924.00 3,215,627.00 3,254,921.00 3,254,921.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 5 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget Fringe Benefits 212,846.00 244,222.00 244,222.00 276,146.00 276,146.00 Supplies 106,475.00 109,336.00 102,355.00 112,488.00 147,845.00 Services 240,593.00 241,128.00 192,805.00 203,227.00 442,644.00 Capital Assets 23,150.00 13,557.00 13,531.00 6,135.00 42,135.00 Transfer To Other Funds .00 .00 .00 .00 .00 Department 0022 TOTALS . : 3,680,828.00 3,973,167.00 3,768,540.00 3,852,917.00 4,163,691.00 Department 0029 - SHERIFF Salaries 5,768,648.00 6,464,564.00 6,443,070.00 6,890,338.00 6,802,396.00 Fringe Benefits 403,775.00 442,850.00 442,850.00 532,000.00 532,000.00 Supplies 605,403.00 607,668.00 682,594.00 649,890.00 660,524.00 Services 393,999.00 408,519.00 1,161,953.00 504,266.00 514,266.00 Capital Assets 70,230.00 62,580.00 58,169.00 29,016.00 31,813.00 Transfer To Other Funds .00 .00 .00 .00 .00 Department 0029 TOTALS . : 7,242,055.00 7,986,181.00 8,788,636.00 8,605,510.00 8,540,999.00 Department 0031 - CORONER Salaries 238,431.00 252,362.00 269,899.00 270,034.00 270,034.00 Fringe Benefits 12,400.00 13,600.00 13,600.00 19,000.00 19,000.00 Supplies 33,250.00 35,900.00 34,508.00 41,700.00 40,915.00 Services 142,542.00 165,348.00 179,694.00 185,763.00 185,013.00 Capital Assets 1,420.00 48,100.00 47,247.00 5,193.00 5,193.00 Department 0031 TOTALS . : 428,043.00 515,310.00 544,948.00 521,690.00 520,155.00 Department 0032 - RESCUE SQUAD Supplies .00 .00 .00 .00 .00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 6 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget Services .00 .00 .00 .00 .00 Capital Assets .00 .00 .00 .00 .00 Department 0032 TOTALS . : .00 .00 .00 .00 .00 Department 0038 - BUILDING & ZONING Salaries 216,271.00 230,687.00 225,152.00 230,606.00 230,606.00 Fringe Benefits 15,500.00 17,000.00 17,000.00 19,000.00 19,000.00 Supplies 8,490.00 9,910.00 7,710.00 10,830.00 10,330.00 Services 60,187.00 55,641.00 29,883.00 43,201.00 49,701.00 Capital Assets .00 .00 .00 905.00 905.00 Department 0038 TOTALS . : 300,448.00 313,238.00 279,745.00 304,542.00 310,542.00 Department 0040 - PARKS & RECREATION Salaries 271,179.00 285,438.00 250,415.00 276,760.00 276,760.00 Fringe Benefits 15,500.00 17,000.00 17,000.00 19,000.00 19,000.00 Supplies 66,960.00 85,085.00 96,670.00 97,000.00 97,000.00 Services 94,650.00 169,650.00 163,864.00 111,650.00 107,150.00 Capital Assets 101,400.00 64,130.00 32,233.00 21,000.00 108,000.00 Department 0040 TOTALS . : 549,689.00 621,303.00 560,182.00 525,410.00 607,910.00 Department 0041 - FACILITIES MANAGEMENT Salaries 1,394,610.00 1,424,328.00 1,472,994.00 1,494,267.00 1,465,058.00 Fringe Benefits 133,376.00 146,259.00 146,259.00 165,074.00 165,074.00 Supplies 300,560.00 317,755.00 305,787.00 322,082.00 320,010.00 Services 1,838,576.00 1,890,350.00 1,907,323.00 1,888,722.00 1,887,792.00 Capital Assets 207,129.00 349,075.00 1,579,602.00 290,730.00 355,037.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 7 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget Department 0041 TOTALS . : 3,874,251.00 4,127,767.00 5,411,965.00 4,160,875.00 4,192,971.00 Department 0043 - INFORMATION SERVICES Salaries 925,277.00 946,428.00 952,760.00 968,904.00 968,904.00 Fringe Benefits 49,600.00 54,400.00 54,400.00 60,800.00 60,800.00 Supplies 42,630.00 43,235.00 38,118.00 37,190.00 37,190.00 Services 641,064.00 447,788.00 494,882.00 484,776.00 526,826.00 Capital Assets 382,500.00 219,600.00 195,051.00 201,350.00 145,143.00 Department 0043 TOTALS . : 2,041,071.00 1,711,451.00 1,735,211.00 1,753,020.00 1,738,863.00 Department 0047 - EMA Salaries 111,003.00 116,857.00 120,114.00 123,201.00 123,201.00 Fringe Benefits 9,300.00 10,200.00 10,200.00 11,400.00 11,400.00 Supplies 10,150.00 11,950.00 13,724.00 14,100.00 12,800.00 Services 30,250.00 29,400.00 25,121.00 29,850.00 29,850.00 Capital Assets 6,800.00 6,100.00 17,412.00 6,200.00 4,200.00 Department 0047 TOTALS . : 167,503.00 174,507.00 186,571.00 184,751.00 181,451.00 Department 0048 - BLOOMINGTON ELECTION COM. Salaries 94,221.00 98,081.00 97,881.00 100,315.00 100,315.00 Fringe Benefits 3,100.00 .00 .00 .00 .00 Services 399,928.00 419,124.00 419,124.00 439,870.00 439,870.00 Department 0048 TOTALS . : 497,249.00 517,205.00 517,005.00 540,185.00 540,185.00 Department 0049 - ASSESSMENT OFFICE Salaries ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 8 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget 429,891.00 405,654.00 394,892.00 418,681.00 399,563.00 Fringe Benefits 34,100.00 34,000.00 34,000.00 38,000.00 38,000.00 Supplies 72,490.00 78,925.00 77,742.00 82,150.00 81,850.00 Services 192,127.00 154,611.00 119,382.00 132,724.00 135,372.00 Capital Assets 2,113.00 16,320.00 16,725.00 2,546.00 22,558.00 Department 0049 TOTALS . : 730,721.00 689,510.00 642,741.00 674,101.00 677,343.00 GEN. FUND 0001 TOTALS . . . . : 30,091,713.00 31,843,698.00 34,367,611.00 32,384,028.00 32,559,999.00 Fund 0005 - *HOMELAND SECURITY GRANT Department 0099 - NON-DEPARTMENTAL Supplies .00 .00 .00 .00 .00 Services .00 .00 .00 .00 .00 Capital Assets .00 .00 .00 .00 .00 Transfer To Other Funds .00 .00 .00 .00 .00 Department 0099 TOTALS . : .00 .00 .00 .00 .00 *HOMELAND 0005 TOTALS . . . . : .00 .00 .00 .00 .00 Fund 0102 - DENTAL SEALANT GRANT Department 0061 - HEALTH DEPARTMENT Salaries 53,025.00 53,367.00 63,472.00 53,232.00 53,232.00 Fringe Benefits 10,781.00 10,729.00 11,675.00 11,376.00 11,376.00 Supplies 21,025.00 21,590.00 34,379.00 23,470.00 23,470.00 Services 104,892.00 142,635.00 182,395.00 158,094.00 158,094.00 Capital Assets 2,500.00 3,500.00 25,419.00 16,500.00 16,500.00 Transfer To Other Funds .00 .00 1,500.00 .00 .00 Department 0061 TOTALS . : 192,223.00 231,821.00 318,840.00 262,672.00 262,672.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 9 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget DENTAL S. 0102 TOTALS . . . . : 192,223.00 231,821.00 318,840.00 262,672.00 262,672.00 Fund 0103 - HEALTH DEPT. - WIC Department 0061 - HEALTH DEPARTMENT Salaries 242,428.00 253,063.00 264,187.00 290,988.00 297,496.00 Fringe Benefits 59,137.00 60,553.00 62,412.00 72,145.00 74,381.00 Supplies 35,000.00 25,575.00 23,924.00 22,640.00 22,640.00 Services 45,250.00 43,976.00 51,023.00 42,783.00 42,783.00 Capital Assets 2,500.00 3,000.00 11,186.00 .00 .00 Transfer To Other Funds .00 .00 .00 .00 .00 Other .00 .00 .00 .00 .00 Department 0061 TOTALS . : 384,315.00 386,167.00 412,732.00 428,556.00 437,300.00 WIC 0103 TOTALS . . . . . . . : 384,315.00 386,167.00 412,732.00 428,556.00 437,300.00 Fund 0104 - HEALTH PROMOTION GRANT Department 0061 - HEALTH DEPARTMENT Salaries .00 .00 .00 .00 .00 Fringe Benefits .00 .00 .00 .00 .00 Supplies .00 .00 .00 .00 .00 Services .00 .00 .00 .00 .00 Capital Assets .00 .00 .00 .00 .00 Transfer To Other Funds .00 .00 .00 .00 .00 Department 0061 TOTALS . : .00 .00 .00 .00 .00 HLTH PROM. 0104 TOTALS . . . : .00 .00 .00 .00 .00 Fund 0105 - PREVENTIVE HEALTH PROGRAM ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 10 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget Department 0061 - HEALTH DEPARTMENT Salaries 57,709.00 76,830.00 84,793.00 89,020.00 89,020.00 Fringe Benefits 8,341.00 12,347.00 13,544.00 14,089.00 14,089.00 Supplies 18,260.00 26,141.00 16,763.00 26,141.00 33,641.00 Services 27,483.00 56,835.00 40,188.00 44,745.00 47,245.00 Capital Assets .00 2,000.00 .00 2,000.00 2,000.00 Other .00 .00 .00 .00 .00 Department 0061 TOTALS . : 111,793.00 174,153.00 155,288.00 175,995.00 185,995.00 PREVENTIVE 0105 TOTALS . . . : 111,793.00 174,153.00 155,288.00 175,995.00 185,995.00 Fund 0106 - FAMILY CASE MANAGEMENT Department 0061 - HEALTH DEPARTMENT Salaries 652,276.00 646,368.00 633,315.00 645,510.00 645,510.00 Fringe Benefits 156,021.00 155,547.00 140,414.00 157,732.00 157,732.00 Supplies 39,362.00 46,600.00 34,674.00 45,700.00 45,700.00 Services 89,751.00 101,765.00 145,371.00 105,294.00 105,294.00 Capital Assets 1,000.00 4,000.00 .00 2,000.00 2,000.00 Transfer To Other Funds .00 .00 15,000.00 .00 .00 Other .00 .00 .00 .00 .00 Department 0061 TOTALS . : 938,410.00 954,280.00 968,774.00 956,236.00 956,236.00 FAM.CS MGT 0106 TOTALS . . . : 938,410.00 954,280.00 968,774.00 956,236.00 956,236.00 Fund 0107 - AIDS/COMM.DISEASE CONTROL Department 0061 - HEALTH DEPARTMENT Salaries 117,941.00 118,216.00 126,126.00 123,620.00 126,218.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 11 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget Fringe Benefits 23,860.00 21,349.00 23,247.00 24,325.00 24,718.00 Supplies 38,445.00 43,296.00 37,441.00 28,014.00 32,014.00 Services 57,347.00 75,309.00 62,406.00 48,756.00 54,303.00 Capital Assets 17,000.00 4,000.00 8,212.00 .00 .00 Transfer To Other Funds .00 .00 .00 .00 .00 Other .00 .00 .00 .00 .00 Department 0061 TOTALS . : 254,593.00 262,170.00 257,432.00 224,715.00 237,253.00 AIDS/CONTR 0107 TOTALS . . . : 254,593.00 262,170.00 257,432.00 224,715.00 237,253.00 Fund 0108 - *OUNCE OF PREVENTION Department 0061 - HEALTH DEPARTMENT Salaries .00 .00 .00 .00 .00 Fringe Benefits .00 .00 .00 .00 .00 Supplies .00 .00 .00 .00 .00 Services .00 .00 .00 .00 .00 Capital Assets .00 .00 .00 .00 .00 Transfer To Other Funds .00 .00 .00 .00 .00 Other .00 .00 .00 .00 .00 Department 0061 TOTALS . : .00 .00 .00 .00 .00 *OUNCE PRV 0108 TOTALS . . . : .00 .00 .00 .00 .00 Fund 0109 - FED.FINANCIAL PART.PROG. Department 0061 - HEALTH DEPARTMENT Salaries .00 .00 .00 .00 .00 Fringe Benefits .00 .00 .00 .00 .00 Supplies ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 12 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget .00 .00 .00 .00 .00 Services .00 .00 .00 .00 .00 Capital Assets .00 .00 .00 .00 .00 Transfer To Other Funds .00 .00 .00 .00 .00 Department 0061 TOTALS . : .00 .00 .00 .00 .00 FFP 0109 TOTALS . . . . . . . : .00 .00 .00 .00 .00 Fund 0110 - PERSONS/DEV.DISABILITY Department 0061 - HEALTH DEPARTMENT Salaries .00 .00 .00 .00 .00 Fringe Benefits .00 .00 .00 .00 .00 Services 601,464.00 616,503.00 611,125.00 631,916.00 631,916.00 Transfer To Other Funds .00 .00 .00 .00 .00 Other .00 .00 .00 .00 .00 Department 0061 TOTALS . : 601,464.00 616,503.00 611,125.00 631,916.00 631,916.00 PERSON/DEV 0110 TOTALS . . . : 601,464.00 616,503.00 611,125.00 631,916.00 631,916.00 Fund 0111 - T.B. CARE & TREATMENT Department 0061 - HEALTH DEPARTMENT Salaries 155,351.00 161,979.00 152,514.00 162,333.00 162,333.00 Fringe Benefits 13,110.00 13,897.00 13,897.00 16,606.00 16,606.00 Supplies 13,233.00 11,668.00 8,442.00 11,668.00 17,591.00 Services 117,795.00 124,735.00 80,970.00 99,928.00 99,928.00 Capital Assets 2,000.00 2,000.00 .00 2,000.00 2,000.00 Transfer To Other Funds .00 .00 3,750.00 .00 .00 Other .00 .00 .00 .00 .00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 13 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget Department 0061 TOTALS . : 301,489.00 314,279.00 259,573.00 292,535.00 298,458.00 T.B. CARE 0111 TOTALS . . . . : 301,489.00 314,279.00 259,573.00 292,535.00 298,458.00 Fund 0112 - HEALTH DEPARTMENT Department 0061 - HEALTH DEPARTMENT Salaries 2,099,518.00 2,182,578.00 2,127,040.00 2,279,774.00 2,279,774.00 Fringe Benefits 155,698.00 163,317.00 168,812.00 197,172.00 197,172.00 Supplies 135,972.00 128,526.00 109,129.00 140,226.00 144,049.00 Services 1,354,783.00 1,587,004.00 1,557,769.00 1,601,826.00 1,604,537.00 Capital Assets 15,500.00 19,000.00 12,543.00 27,000.00 31,478.00 Transfer To Other Funds .00 .00 .00 .00 .00 Other .00 .00 .00 .00 .00 Department 0061 TOTALS . : 3,761,471.00 4,080,425.00 3,975,293.00 4,245,998.00 4,257,010.00 HLTH DEPT 0112 TOTALS . . . . : 3,761,471.00 4,080,425.00 3,975,293.00 4,245,998.00 4,257,010.00 Fund 0120 - HIGHWAY Department 0055 - COUNTY HIGHWAY Salaries 842,071.00 896,420.00 922,621.00 906,593.00 906,593.00 Fringe Benefits 116,684.00 122,400.00 122,400.00 136,800.00 136,800.00 Supplies 489,700.00 479,600.00 504,307.00 634,900.00 634,900.00 Services 682,700.00 655,100.00 540,661.00 661,500.00 661,500.00 Capital Assets 1,683,459.00 1,558,762.00 3,050,450.00 1,424,207.00 1,424,207.00 Transfer To Other Funds 17,000.00 .00 5,424.00 .00 .00 Other .00 .00 .00 .00 .00 Department 0055 TOTALS . : 3,831,614.00 3,712,282.00 5,145,863.00 3,764,000.00 3,764,000.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 14 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget HIGHWAY 0120 TOTALS . . . . . : 3,831,614.00 3,712,282.00 5,145,863.00 3,764,000.00 3,764,000.00 Fund 0121 - BRIDGE MATCHING FUND Department 0055 - COUNTY HIGHWAY Salaries 259,479.00 257,759.00 230,460.00 279,715.00 279,715.00 Fringe Benefits .00 .00 .00 .00 .00 Supplies .00 .00 7,202.00- .00 .00 Services 234,200.00 274,500.00 237,503.00 274,800.00 274,800.00 Capital Assets 1,150,818.00 309,631.00 1,049,271.00 1,272,485.00 1,272,485.00 Transfer To Other Funds .00 .00 .00 .00 .00 Other .00 .00 .00 .00 .00 Department 0055 TOTALS . : 1,644,497.00 841,890.00 1,510,032.00 1,827,000.00 1,827,000.00 BRIDGE FND 0121 TOTALS . . . : 1,644,497.00 841,890.00 1,510,032.00 1,827,000.00 1,827,000.00 Fund 0122 - MCLEAN COUNTY MATCHING Department 0055 - COUNTY HIGHWAY Services 31,200.00 29,500.00 13,484.00 29,800.00 29,800.00 Capital Assets 1,115,800.00 105,500.00 1,383,810.00 1,213,200.00 1,213,200.00 Transfer To Other Funds .00 .00 .00 .00 .00 Other .00 .00 .00 .00 .00 Department 0055 TOTALS . : 1,147,000.00 135,000.00 1,397,294.00 1,243,000.00 1,243,000.00 CO MATCH'G 0122 TOTALS . . . : 1,147,000.00 135,000.00 1,397,294.00 1,243,000.00 1,243,000.00 Fund 0123 - MOTOR FUEL TAX Department 0055 - COUNTY HIGHWAY Salaries ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 15 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget 830,645.00 870,812.00 822,625.00 895,909.00 895,909.00 Supplies .00 .00 .00 .00 .00 Services 1,188,800.00 1,288,800.00 1,355,747.00 1,173,400.00 1,173,400.00 Capital Assets 1,400,555.00 300,000.00 1,624,403.00 1,237,691.00 1,237,691.00 Transfer To Other Funds .00 .00 .00 .00 .00 Other .00 .00 .00 .00 .00 Department 0055 TOTALS . : 3,420,000.00 2,459,612.00 3,802,775.00 3,307,000.00 3,307,000.00 MOTOR FUEL 0123 TOTALS . . . : 3,420,000.00 2,459,612.00 3,802,775.00 3,307,000.00 3,307,000.00 Fund 0129 - CHILDREN'S ADVOCACY CNTR Department 0062 - CHILDREN'S ADVOCACY CNTR. Salaries 313,381.00 323,492.00 352,802.00 356,091.00 356,091.00 Fringe Benefits 60,207.00 61,798.00 61,798.00 63,258.00 63,258.00 Supplies 8,360.00 7,360.00 4,489.00 6,600.00 6,600.00 Services 81,226.00 80,371.00 77,119.00 82,850.00 87,650.00 Capital Assets 1,000.00 1,000.00 906.00 1,000.00 1,000.00 Other .00 .00 .00 .00 .00 Department 0062 TOTALS . : 464,174.00 474,021.00 497,114.00 509,799.00 514,599.00 CHILD ADVO 0129 TOTALS . . . : 464,174.00 474,021.00 497,114.00 509,799.00 514,599.00 Fund 0130 - SOCIAL SECURITY EXPENSE Department 0069 - SOCIAL SECURITY/IMRF Fringe Benefits 1,795,265.00 1,900,410.00 1,897,645.00 2,095,301.00 2,095,301.00 Services .00 .00 .00 .00 .00 Transfer To Other Funds 301,035.00 313,208.00 323,168.00 321,918.00 321,918.00 Other .00 .00 .00 .00 .00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 16 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget Department 0069 TOTALS . : 2,096,300.00 2,213,618.00 2,220,813.00 2,417,219.00 2,417,219.00 SOCIAL SEC 0130 TOTALS . . . : 2,096,300.00 2,213,618.00 2,220,813.00 2,417,219.00 2,417,219.00 Fund 0131 - I.M.R.F. FUND Department 0069 - SOCIAL SECURITY/IMRF Fringe Benefits 2,043,169.00 2,227,075.00 2,291,464.00 2,357,755.00 2,357,755.00 Services .00 .00 .00 .00 .00 Transfer To Other Funds 310,884.00 330,459.00 340,540.00 322,526.00 322,526.00 Other .00 .00 .00 .00 .00 Department 0069 TOTALS . : 2,354,053.00 2,557,534.00 2,632,004.00 2,680,281.00 2,680,281.00 I.M.R.F. 0131 TOTALS . . . . : 2,354,053.00 2,557,534.00 2,632,004.00 2,680,281.00 2,680,281.00 Fund 0133 - CO-OPERATIVE EXTENSION Department 0088 - CO-OPERATIVE EXTENSION Services 470,250.00 486,700.00 485,202.00 538,000.00 538,000.00 Other .00 .00 .00 .00 .00 Department 0088 TOTALS . : 470,250.00 486,700.00 485,202.00 538,000.00 538,000.00 CO-OP EXT. 0133 TOTALS . . . : 470,250.00 486,700.00 485,202.00 538,000.00 538,000.00 Fund 0134 - HISTORICAL MUSEUM Department 0072 - HISTORICAL MUSEUM Services 61,235.00 63,807.00 64,304.00 66,216.00 66,216.00 Other .00 .00 .00 .00 .00 Department 0072 TOTALS . : 61,235.00 63,807.00 64,304.00 66,216.00 66,216.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 17 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget HISTORICAL 0134 TOTALS . . . : 61,235.00 63,807.00 64,304.00 66,216.00 66,216.00 Fund 0135 - TORT JUDGEMENT Department 0077 - TORT JUDGMENT Salaries 709,180.00 757,559.00 825,132.00 843,789.00 843,789.00 Fringe Benefits 33,883.00 37,162.00 37,162.00 41,534.00 41,534.00 Supplies 177,190.00 61,510.00 240,564.00 157,070.00 157,070.00 Services 1,364,800.00 1,399,818.00 1,569,319.00 1,299,248.00 1,299,248.00 Capital Assets 6,500.00 5,000.00 6,255.00 5,000.00 5,000.00 Transfer To Other Funds .00 125,500.00 208,061.00 109,000.00 109,000.00 Other .00 .00 .00 .00 .00 Department 0077 TOTALS . : 2,291,553.00 2,386,549.00 2,886,493.00 2,455,641.00 2,455,641.00 TORT 0135 TOTALS . . . . . . : 2,291,553.00 2,386,549.00 2,886,493.00 2,455,641.00 2,455,641.00 Fund 0136 - VETERANS ASSISTANCE COMM. Department 0065 - VETERAN'S ASSISTANCE Salaries 67,022.00 71,945.00 71,990.00 74,117.00 74,117.00 Fringe Benefits 16,689.00 6,800.00 6,800.00 7,600.00 7,600.00 Supplies 2,350.00 3,000.00 1,897.00 3,100.00 3,100.00 Services 74,815.00 77,364.00 69,644.00 81,834.00 81,834.00 Capital Assets .00 .00 .00 2,605.00 2,605.00 Transfer To Other Funds .00 .00 .00 .00 .00 Other .00 .00 .00 .00 .00 Department 0065 TOTALS . : 160,876.00 159,109.00 150,331.00 169,256.00 169,256.00 VETERANS 0136 TOTALS . . . . : 160,876.00 159,109.00 150,331.00 169,256.00 169,256.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 18 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget Fund 0137 - RECORDER DOCUMENT STORAGE Department 0006 - COUNTY RECORDER Salaries 88,923.00 98,265.00 93,158.00 57,239.00 57,239.00 Fringe Benefits 6,200.00 26,372.00 26,372.00 15,791.00 15,791.00 Supplies 30,000.00 30,000.00 4,271.00 6,500.00 6,500.00 Services 217,223.00 218,790.00 129,194.00 56,500.00 248,706.00 Capital Assets 10,000.00 70,000.00 62,698.00 .00 1,475.00 Transfer To Other Funds 65,118.00 62,536.00 62,536.00 .00 .00 Other .00 .00 .00 .00 .00 Department 0006 TOTALS . : 417,464.00 505,963.00 378,229.00 136,030.00 329,711.00 RECORD DOC 0137 TOTALS . . . : 417,464.00 505,963.00 378,229.00 136,030.00 329,711.00 Fund 0138 - CIRCUIT CLK/OPER & ADMIN Department 0015 - CIRCUIT CLERK Salaries .00 .00 .00 .00 .00 Fringe Benefits .00 .00 .00 .00 .00 Supplies .00 13,500.00 .00 8,325.00 8,325.00 Services .00 .00 .00 8,000.00 8,000.00 Capital Assets .00 .00 .00 4,000.00 4,000.00 Other 12,700.00 .00 .00 .00 .00 Department 0015 TOTALS . : 12,700.00 13,500.00 .00 20,325.00 20,325.00 CIR.CLK OP 0138 TOTALS . . . : 12,700.00 13,500.00 .00 20,325.00 20,325.00 Fund 0140 - CIRCUIT CLERK AUTOMATION Department 0015 - CIRCUIT CLERK Supplies ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 19 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget 2,500.00 2,500.00 .00 2,500.00 2,500.00 Services 55,780.00 45,517.00 8,060.00 45,524.00 45,524.00 Capital Assets 70,373.00 77,500.00 24,980.00 80,000.00 80,000.00 Transfer To Other Funds 91,639.00 86,983.00 86,983.00 89,817.00 149,817.00 Other .00 .00 .00 .00 .00 Department 0015 TOTALS . : 220,292.00 212,500.00 120,023.00 217,841.00 277,841.00 CIR.C.AUTO 0140 TOTALS . . . : 220,292.00 212,500.00 120,023.00 217,841.00 277,841.00 Fund 0141 - COURT SECURITY Department 0029 - SHERIFF Salaries 267,762.00 327,118.00 383,571.00 392,171.00 392,171.00 Fringe Benefits 21,700.00 23,800.00 23,800.00 26,600.00 26,600.00 Supplies 3,055.00 4,297.00 1,966.00 4,449.00 4,449.00 Services 19,867.00 20,317.00 18,287.00 20,749.00 20,749.00 Capital Assets .00 3,600.00 .00 3,600.00 3,600.00 Other 62,616.00 .00 .00 .00 .00 Department 0029 TOTALS . : 375,000.00 379,132.00 427,624.00 447,569.00 447,569.00 CRT.SECUR. 0141 TOTALS . . . : 375,000.00 379,132.00 427,624.00 447,569.00 447,569.00 Fund 0142 - COURT DOCUMENT STORAGE Department 0015 - CIRCUIT CLERK Salaries 81,514.00 93,750.00 74,471.00 103,002.00 103,002.00 Fringe Benefits 17,128.00 19,005.00 19,005.00 26,131.00 26,131.00 Supplies 32,500.00 34,200.00 33,236.00 38,750.00 53,043.00 Services 75,523.00 110,523.00 54,653.00 95,539.00 95,539.00 Capital Assets 17,500.00 17,500.00 41,868.00 12,500.00 12,500.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 20 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget Transfer To Other Funds .00 .00 .00 .00 .00 Other .00 .00 .00 .00 .00 Department 0015 TOTALS . : 224,165.00 274,978.00 223,233.00 275,922.00 290,215.00 CRT.DOCUMT 0142 TOTALS . . . : 224,165.00 274,978.00 223,233.00 275,922.00 290,215.00 Fund 0143 - CHILD SUPPORT COLLECTION Department 0015 - CIRCUIT CLERK Salaries 42,229.00 43,892.00 38,067.00 45,997.00 45,997.00 Fringe Benefits 11,349.00 11,757.00 11,757.00 12,451.00 12,451.00 Supplies 2,500.00 2,500.00 2,541.00 2,500.00 2,500.00 Services 100,774.00 100,283.00 136,876.00 20,292.00 83,700.00 Capital Assets .00 .00 .00 .00 .00 Other .00 .00 .00 .00 .00 Department 0015 TOTALS . : 156,852.00 158,432.00 189,241.00 81,240.00 144,648.00 CHILD SUP. 0143 TOTALS . . . : 156,852.00 158,432.00 189,241.00 81,240.00 144,648.00 Fund 0145 - JUVENILE PROBATION SERV. Department 0022 - COURT SERVICES Supplies .00 .00 .00 .00 .00 Services 6,167.00 7,167.00 2,561.00 5,859.00 5,859.00 Transfer To Other Funds .00 .00 .00 .00 .00 Department 0022 TOTALS . : 6,167.00 7,167.00 2,561.00 5,859.00 5,859.00 JUV.PROBAT 0145 TOTALS . . . : 6,167.00 7,167.00 2,561.00 5,859.00 5,859.00 Fund 0146 - ADULT PROBATION SERVICES ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 21 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget Department 0022 - COURT SERVICES Salaries .00 .00 .00 .00 .00 Fringe Benefits .00 .00 .00 .00 .00 Supplies 59,500.00 42,000.00 24,944.00 42,000.00 42,000.00 Services 227,070.00 70,872.00 37,627.00 57,650.00 57,650.00 Capital Assets 3,250.00 44,000.00 34,895.00 22,000.00 22,000.00 Transfer To Other Funds .00 125,000.00 125,000.00 90,000.00 90,000.00 Other .00 .00 .00 .00 .00 Department 0022 TOTALS . : 289,820.00 281,872.00 222,466.00 211,650.00 211,650.00 ADULT PROB 0146 TOTALS . . . : 289,820.00 281,872.00 222,466.00 211,650.00 211,650.00 Fund 0147 - EVERGREEN LAKE LEASE Department 0040 - PARKS & RECREATION Salaries 9,509.00 10,295.00 9,770.00 10,680.00 10,680.00 Fringe Benefits .00 .00 .00 .00 .00 Supplies 5,700.00 5,700.00 3,235.00 6,100.00 6,100.00 Services 3,000.00 3,000.00 495.00 500.00 500.00 Capital Assets .00 .00 .00 .00 .00 Other .00 .00 .00 .00 .00 Department 0040 TOTALS . : 18,209.00 18,995.00 13,500.00 17,280.00 17,280.00 EVERGREEN 0147 TOTALS . . . . : 18,209.00 18,995.00 13,500.00 17,280.00 17,280.00 Fund 0150 - FEDERAL ASSET FORFEITURE Department 0029 - SHERIFF Salaries .00 .00 .00 .00 .00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 22 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget Fringe Benefits .00 .00 .00 .00 .00 Supplies .00 .00 .00 .00 .00 Services .00 .00 .00 .00 .00 Capital Assets .00 .00 .00 .00 .00 Department 0029 TOTALS . : .00 .00 .00 .00 .00 FED.FORFEI 0150 TOTALS . . . : .00 .00 .00 .00 .00 Fund 0152 - ASSET FORFEITURE-SAO Department 0020 - STATE'S ATTORNEY Supplies .00 .00 .00 .00 .00 Services 8,125.00 9,685.00 4,939.00 9,685.00 9,685.00 Capital Assets .00 .00 .00 .00 .00 Transfer To Other Funds .00 .00 .00 .00 .00 Department 0020 TOTALS . : 8,125.00 9,685.00 4,939.00 9,685.00 9,685.00 Department 0029 - SHERIFF Services .00 .00 .00 .00 .00 Department 0029 TOTALS . : .00 .00 .00 .00 .00 ASSET FORF 0152 TOTALS . . . : 8,125.00 9,685.00 4,939.00 9,685.00 9,685.00 Fund 0154 - SHERIFFS DONATION FUND Department 0029 - SHERIFF Services .00 .00 .00 .00 .00 Department 0029 TOTALS . : .00 .00 .00 .00 .00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 23 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget SHER DONAT 0154 TOTALS . . . : .00 .00 .00 .00 .00 Fund 0155 - ASSET FORFEITURE-SHERIFF Department 0029 - SHERIFF Supplies .00 .00 4,271.00 .00 .00 Services .00 .00 1,984.00 .00 .00 Capital Assets .00 .00 16,666.00 .00 .00 Department 0029 TOTALS . : .00 .00 22,921.00 .00 .00 ASSET FORF 0155 TOTALS . . . : .00 .00 22,921.00 .00 .00 Fund 0156 - IDPA IV-D PROJECT Department 0015 - CIRCUIT CLERK Salaries 31,143.00 32,757.00 34,399.00 27,546.00 27,546.00 Fringe Benefits 3,100.00 2,711.00 2,711.00 7,202.00 7,202.00 Supplies 675.00 .00 .00 .00 .00 Services 1,030.00 480.00 264.00 1,200.00 1,200.00 Capital Assets .00 .00 .00 .00 .00 Department 0015 TOTALS . : 35,948.00 35,948.00 37,374.00 35,948.00 35,948.00 Department 0016 - CIRCUIT COURT Supplies .00 .00 .00 .00 .00 Services 33,400.00 33,400.00 32,428.00 33,400.00 33,400.00 Capital Assets .00 .00 .00 .00 .00 Department 0016 TOTALS . : 33,400.00 33,400.00 32,428.00 33,400.00 33,400.00 Department 0020 - STATE'S ATTORNEY ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 24 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget Salaries 210,314.00 215,401.00 224,610.00 234,939.00 234,939.00 Fringe Benefits 48,414.00 46,769.00 46,769.00 19,000.00 19,000.00 Supplies 5,100.00 5,100.00 10,473.00 12,000.00 12,000.00 Services 38,960.00 39,239.00 37,302.00 39,526.00 39,526.00 Capital Assets 1,000.00 1,000.00 1,196.00 1,000.00 1,000.00 Transfer To Other Funds .00 .00 61,657.00 .00 .00 Department 0020 TOTALS . : 303,788.00 307,509.00 382,007.00 306,465.00 306,465.00 IDPA IV-D 0156 TOTALS . . . . : 373,136.00 376,857.00 451,809.00 375,813.00 375,813.00 Fund 0159 - WASTE MANAGEMENT FUND Department 0001 - COUNTY BOARD Salaries .00 .00 .00 .00 .00 Fringe Benefits .00 .00 .00 .00 .00 Supplies .00 .00 .00 .00 .00 Services 155,000.00 155,000.00 130,023.00 155,000.00 155,000.00 Capital Assets .00 .00 .00 .00 .00 Transfer To Other Funds 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Department 0001 TOTALS . : 170,000.00 170,000.00 145,023.00 170,000.00 170,000.00 WASTE MGT 0159 TOTALS . . . . : 170,000.00 170,000.00 145,023.00 170,000.00 170,000.00 Fund 0160 - MULTIDISCIPLINARY DV GRNT Department 0020 - STATE'S ATTORNEY Salaries 53,879.00 54,776.00 72,661.00 35,026.00 35,026.00 Fringe Benefits 12,586.00 13,035.00 13,035.00 7,795.00 7,795.00 Supplies .00 .00 .00 .00 .00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 25 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget Services 480.00 .00 152.00 8,103.00 8,103.00 Capital Assets .00 .00 .00 .00 .00 Department 0020 TOTALS . : 66,945.00 67,811.00 85,848.00 50,924.00 50,924.00 Department 0022 - COURT SERVICES Salaries 54,632.00 .00 7,424.00 21,746.00 21,746.00 Fringe Benefits 12,703.00 .00 .00 5,805.00 5,805.00 Supplies .00 .00 .00 .00 .00 Services .00 .00 74.00 6,397.00 6,397.00 Department 0022 TOTALS . : 67,335.00 .00 7,498.00 33,948.00 33,948.00 Department 0029 - SHERIFF Salaries 26,192.00 28,780.00 52,770.00 35,271.00 35,271.00 Fringe Benefits 9,056.00 10,671.00 10,671.00 7,419.00 7,419.00 Supplies 360.00 360.00 .00 360.00 360.00 Services 58,500.00 54,297.00 70,608.00 46,297.00 46,297.00 Capital Assets .00 .00 .00 .00 .00 Department 0029 TOTALS . : 94,108.00 94,108.00 134,049.00 89,347.00 89,347.00 MULT DV GR 0160 TOTALS . . . : 228,388.00 161,919.00 227,395.00 174,219.00 174,219.00 Fund 0161 - PBC LEASE Department 0045 - LAW & JUSTICE BUILDING Services 390,613.00 271,229.00 271,230.00 271,229.00 271,229.00 Capital Assets 1,725,000.00 1,413,771.00 1,413,771.00 1,413,771.00 1,413,771.00 Other .00 .00 .00 .00 .00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 26 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget Department 0045 TOTALS . : 2,115,613.00 1,685,000.00 1,685,001.00 1,685,000.00 1,685,000.00 Department 0115 - GOVERNMENT BUILDING Services 230,093.00 230,093.00 234,176.00 229,176.00 229,176.00 Capital Assets 166,439.00 166,439.00 195,000.00 200,000.00 200,000.00 Other 129,495.00 129,495.00 .00 .00 .00 Department 0115 TOTALS . : 526,027.00 526,027.00 429,176.00 429,176.00 429,176.00 PBC LEASE 0161 TOTALS . . . . : 2,641,640.00 2,211,027.00 2,114,177.00 2,114,176.00 2,114,176.00 Fund 0162 - PBC RENT/O & M Department 0041 - FACILITIES MANAGEMENT Services 218,487.00 212,477.00 212,477.00 217,261.00 217,261.00 Other .00 .00 .00 .00 .00 Department 0041 TOTALS . : 218,487.00 212,477.00 212,477.00 217,261.00 217,261.00 Department 0045 - LAW & JUSTICE BUILDING Services 1,992,611.00 2,162,298.00 2,162,298.00 2,129,077.00 2,129,077.00 Other .00 .00 .00 .00 .00 Department 0045 TOTALS . : 1,992,611.00 2,162,298.00 2,162,298.00 2,129,077.00 2,129,077.00 Department 0115 - GOVERNMENT BUILDING Services 390,255.00 448,219.00 448,219.00 449,120.00 449,120.00 Other .00 .00 .00 .00 .00 Department 0115 TOTALS . : 390,255.00 448,219.00 448,219.00 449,120.00 449,120.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 27 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget PBC RENT 0162 TOTALS . . . . : 2,601,353.00 2,822,994.00 2,822,994.00 2,795,458.00 2,795,458.00 Fund 0164 - CO CLERK DOC STORAGE Department 0005 - COUNTY CLERK Salaries 29,430.00 28,404.00 27,209.00 29,936.00 29,936.00 Fringe Benefits 7,451.00 7,567.00 7,567.00 8,081.00 8,081.00 Supplies .00 .00 .00 .00 .00 Services 10,236.00 10,244.00 244.00 10,251.00 10,251.00 Capital Assets .00 .00 .00 .00 .00 Transfer To Other Funds .00 .00 .00 .00 .00 Other .00 .00 .00 .00 .00 Department 0005 TOTALS . : 47,117.00 46,215.00 35,020.00 48,268.00 48,268.00 CCLK DOC S 0164 TOTALS . . . : 47,117.00 46,215.00 35,020.00 48,268.00 48,268.00 Fund 0166 - *COPS IN SCHOOLS Department 0029 - SHERIFF Salaries .00 .00 .00 .00 .00 Fringe Benefits .00 .00 .00 .00 .00 Services .00 .00 .00 .00 .00 Department 0029 TOTALS . : .00 .00 .00 .00 .00 *COPS SCHL 0166 TOTALS . . . : .00 .00 .00 .00 .00 Fund 0167 - GIS FEES (Recorders Off) Department 0006 - COUNTY RECORDER Transfer To Other Funds .00 .00 .00 .00 .00 Other Gis Fees-Recorder ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 28 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget .00 162,000.00 166,931.00 162,000.00 162,000.00 CLASS 1 Other TOTALS . . . . .00 180,000.00 166,931.00 180,000.00 180,000.00 Department 0006 TOTALS . : .00 180,000.00 166,931.00 180,000.00 180,000.00 Department 0099 - NON-DEPARTMENTAL Other Gis Fees-Recorder 198,000.00 .00 .00 .00 .00 CLASS 1 Other TOTALS . . . . 220,000.00 .00 .00 .00 .00 Department 0099 TOTALS . : 220,000.00 .00 .00 .00 .00 GIS FEES 0167 TOTALS . . . . : 220,000.00 180,000.00 166,931.00 180,000.00 180,000.00 Fund 0168 - COLLECTOR AUTOMATION FUND Department 0004 - COUNTY TREASURER Services .00 .00 .00 1,000.00 1,000.00 Capital Assets .00 .00 3,370.00 .00 .00 Transfer To Other Funds 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 Department 0004 TOTALS . : 25,000.00 25,000.00 28,370.00 26,000.00 26,000.00 0168 TOTALS . . . . : 25,000.00 25,000.00 28,370.00 26,000.00 26,000.00 Fund 0170 - NEUTRAL SITE CUSTODY EXCH Department 0016 - CIRCUIT COURT Services .00 .00 19,821.00 80,000.00 80,000.00 Department 0016 TOTALS . : .00 .00 19,821.00 80,000.00 80,000.00 CUSTODY EX 0170 TOTALS . . . : .00 .00 19,821.00 80,000.00 80,000.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 29 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget Fund 0171 - CHILDREN'S WAITING ROOM Department 0016 - CIRCUIT COURT Services .00 .00 33,000.00 33,000.00 37,800.00 Department 0016 TOTALS . : .00 .00 33,000.00 33,000.00 37,800.00 WAIT ROOM 0171 TOTALS . . . . : .00 .00 33,000.00 33,000.00 37,800.00 Fund 0180 - VENDING MACHINE ACCOUNT Department 0099 - NON-DEPARTMENTAL Supplies .00 .00 .00 .00 .00 Services .00 .00 .00 .00 .00 Other .00 .00 .00 .00 .00 Department 0099 TOTALS . : .00 .00 .00 .00 .00 MACH 0180 TOTALS . . . : .00 .00 .00 .00 .00 Fund 0360 - FAIRVIEW BUILDING Department 0041 - FACILITIES MANAGEMENT Salaries 13,809.00 13,913.00 13,728.00 14,196.00 14,196.00 Fringe Benefits 3,401.00 3,513.00 3,513.00 3,662.00 3,662.00 Supplies 4,130.00 4,130.00 2,148.00 4,130.00 4,130.00 Services 57,026.00 55,241.00 42,880.00 55,241.00 55,241.00 Capital Assets .00 .00 .00 .00 .00 Other 3,000.00 3,000.00 .00 3,000.00 3,000.00 Department 0041 TOTALS . : 81,366.00 79,797.00 62,269.00 80,229.00 80,229.00 FAIRVIEW 0360 TOTALS . . . . : 81,366.00 79,797.00 62,269.00 80,229.00 80,229.00 ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 30 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget Fund 0401 - NURSING HOME Department 0090 - NURSING HOME Salaries 3,563,085.00 3,685,035.00 3,895,826.00 3,787,221.00 3,787,221.00 Fringe Benefits 954,420.00 1,009,382.00 1,040,241.00 1,062,072.00 1,062,072.00 Supplies 765,711.00 841,321.00 739,639.00 818,707.00 818,707.00 Services 1,342,352.00 3,935,650.00 3,281,035.00 1,444,660.00 1,444,660.00 Capital Assets 179,240.00 772,120.00 .00 351,270.00 351,270.00 Transfer To Other Funds .00 .00 .00 .00 .00 Other .00 .00 .00 .00 .00 Department 0090 TOTALS . : 6,804,808.00 10,243,508.00 8,956,741.00 7,463,930.00 7,463,930.00 NURS. HOME 0401 TOTALS . . . : 6,804,808.00 10,243,508.00 8,956,741.00 7,463,930.00 7,463,930.00 Fund 0450 - ETSB SURCHARGE FUND/E-911 Department 0098 - ENHANCED 911 TELEPHONE Salaries 96,434.00 48,640.00 52,327.00 49,788.00 49,788.00 Fringe Benefits 21,292.00 11,294.00 11,229.00 11,313.00 11,313.00 Supplies 10,243.00 9,540.00 8,557.00 .00 .00 Services 1,942,380.00 1,676,850.00 1,651,896.00 1,684,852.00 1,684,852.00 Capital Assets 64,000.00 5,500.00 .00 18,000.00 18,000.00 Transfer To Other Funds .00 .00 .00 .00 .00 Other .00 58,960.00 .00 56,220.00 56,220.00 Department 0098 TOTALS . : 2,134,349.00 1,810,784.00 1,724,009.00 1,820,173.00 1,820,173.00 E-911 0450 TOTALS . . . . . . : 2,134,349.00 1,810,784.00 1,724,009.00 1,820,173.00 1,820,173.00 Fund 0452 - METRO COMMUNICATIONS CTR Department 0030 - METRO COMMUNICATION CTR. ---PAGE BREAK--- McLean County F I N A N C I A L M A N A G E M E N T PAGE 31 DATE 10/23/09 BP0400 TIME 10:23:58 BUDGET CONSOLIDATED BY ACCOUNT CLASSIFICATION 2007 2008 2008 2009 2009 Adopted Adopted Actual Adopted Amended EXPENSE Budget Budget Expense Budget Budget Salaries 1,264,298.00 1,302,544.00 1,495,458.00 1,368,940.00 1,368,940.00 Fringe Benefits 293,963.00 316,803.00 342,223.00 321,390.00 321,390.00 Supplies 17,950.00 17,200.00 15,413.00 25,420.00 25,420.00 Services 487,457.00 598,531.00 541,659.00 673,556.00 673,556.00 Capital Assets 10,000.00 35,600.00 32,756.00 19,600.00 19,600.00 Other .00 .00 .00 .00 .00 Department 0030 TOTALS . : 2,073,668.00 2,270,678.00 2,427,509.00 2,408,906.00 2,408,906.00 METRO COMM 0452 TOTALS . . . : 2,073,668.00 2,270,678.00 2,427,509.00 2,408,906.00 2,408,906.00 GRAND TOTALS . . . . . . . . : 73,708,642.00 76,614,621.00 82,938,698.00 77,773,636.00 78,338,806.00