PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 1 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED GENERAL FUND COUNTY JUDGE ADMINISTRATION 001-0110-511.01-01 REG SALARY-ELECTED OFFCL 79,628 79,628 79,628 001-0110-511.07-01 REG SALARIES-PERMNT EMPL 158,900 164,282 166,701 001-0110-511.12-01 LONGEVITY PAY 3,000 2,760 2,940 001-0110-511.15-01 REGULAR MERIT PAY 2,775 0 9,962 001-0110-511.20-02 FICA TAX - OASDI 14,227 14,303 15,927 001-0110-511.20-03 HOSPITALIZATION 10,954 13,957 16,477 001-0110-511.20-04 LIFE INSURANCE 233 225 222 001-0110-511.20-05 RETIREMENT CONTRIBUTION 21,120 22,102 23,746 001-0110-511.20-06 WORKER'S COMPENSATION 343 339 389 001-0110-511.20-07 FICA TAX - MEDICARE 3,433 3,512 3,758 001-0110-511.30-01 OFFICE EQUIP,FURN, & SUPP 881 910 3,820 001-0110-511.30-13 EDUC,COMMUNCATN,EQ & SUPP 57 340 0 001-0110-511.30-35 CLOTHING, UNIFORMS 0 220 0 001-0110-511.41-01 LONG DISTANCE 155 229 80 001-0110-511.60-22 NOTARY FEES 0 0 150 001-0110-511.65-01 SUBSCRIPTIONS & PUBLICATN 16 180 200 001-0110-511.65-03 TRAVEL, MEALS, LODGING 0 110 750 001-0110-511.65-04 TRAINING & SEMINARS 0 505 1,500 ------------ ------------ ------------ * 295,722 303,602 326,250 ------------ ------------ ------------ ** ADMINISTRATION 295,722 303,602 326,250 JUVENILE BOARD 001-0120-593.06-01 REG SAL CO JUDGE JUVNL BD 4,800 4,800 4,800 001-0120-593.20-02 FICA TAX - OASDI 298 298 298 001-0120-593.20-05 RETIREMENT CONTRIBUTION 359 359 440 001-0120-593.20-06 WORKER'S COMPENSATION 0 0 6 001-0120-593.20-07 FICA TAX - MEDICARE 70 70 70 ------------ ------------ ------------ * 5,527 5,527 5,614 ------------ ------------ ------------ ** JUVENILE BOARD 5,527 5,527 5,614 ------------ ------------ ------------ *** COUNTY JUDGE 301,249 309,129 331,864 COUNTY COMMISSIONER-PCT 1 NON-DIVISIONAL 001-0200-512.01-01 REG SALARY-ELECTED OFFCL 66,969 68,981 68,981 001-0200-512.07-01 REG SALARIES-PERMNT EMPL 106,993 113,310 114,629 001-0200-512.08-01 REG SALARIES-TEMP EMPL 799 0 0 001-0200-512.12-01 LONGEVITY PAY 360 420 480 001-0200-512.15-01 REGULAR MERIT PAY 502 1,102 6,656 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 2 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-0200-512.20-02 FICA TAX - OASDI 10,522 10,729 11,827 001-0200-512.20-03 HOSPITALIZATION 8,396 11,174 13,182 001-0200-512.20-04 LIFE INSURANCE 175 180 180 001-0200-512.20-05 RETIREMENT CONTRIBUTION 15,278 16,418 17,472 001-0200-512.20-06 WORKER'S COMPENSATION 239 248 284 001-0200-512.20-07 FICA TAX - MEDICARE 2,470 2,509 2,766 001-0200-512.30-01 OFFICE EQUIP,FURN, & SUPP 883 4,037 2,350 001-0200-512.30-02 SOFTWARE 0 60 0 001-0200-512.30-11 BUILDING MAINT EQUIP/SUPP 0 95 0 001-0200-512.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 48 0 001-0200-512.30-13 EDUC,COMMUNCATN,EQ & SUPP 235 1,144 1,100 001-0200-512.30-36 INSTITUTNL EQUIP & FURN 0 42 0 001-0200-512.41-01 LONG DISTANCE 95 4 100 001-0200-512.50-05 REPRS-FURN & OFFICE EQUIP 0 74 0 001-0200-512.65-01 SUBSCRIPTIONS & PUBLICATN 143 159 200 001-0200-512.65-03 TRAVEL, MEALS, LODGING 94 0 250 001-0200-512.65-04 TRAINING & SEMINARS 195 0 1,000 ------------ ------------ ------------ * 214,348 230,734 241,457 ------------ ------------ ------------ ** NON-DIVISIONAL 214,348 230,734 241,457 ------------ ------------ ------------ *** COUNTY COMMISSIONER-PCT 1 214,348 230,734 241,457 COUNTY COMMISSIONER PCT 2 NON-DIVISIONAL 001-0300-513.01-01 REG SALARY-ELECTED OFFCL 68,981 68,981 68,981 001-0300-513.07-01 REG SALARIES-PERMNT EMPL 117,308 114,255 120,124 001-0300-513.12-01 LONGEVITY PAY 481 600 918 001-0300-513.15-01 REGULAR MERIT PAY 1,298 754 7,116 001-0300-513.20-02 FICA TAX - OASDI 11,102 10,675 12,222 001-0300-513.20-03 HOSPITALIZATION 8,619 9,772 13,182 001-0300-513.20-04 LIFE INSURANCE 180 180 180 001-0300-513.20-05 RETIREMENT CONTRIBUTION 16,255 16,612 18,058 001-0300-513.20-06 WORKER'S COMPENSATION 254 251 295 001-0300-513.20-07 FICA TAX - MEDICARE 2,603 2,497 2,859 001-0300-513.30-01 OFFICE EQUIP,FURN, & SUPP 756 1,072 1,000 001-0300-513.41-01 LONG DISTANCE 92 24 100 001-0300-513.65-01 SUBSCRIPTIONS & PUBLICATN 350 240 130 001-0300-513.65-03 TRAVEL, MEALS, LODGING 1,564 24 2,770 001-0300-513.65-04 TRAINING & SEMINARS 275 300 1,000 ------------ ------------ ------------ * 230,118 226,237 248,935 ------------ ------------ ------------ ** NON-DIVISIONAL 230,118 226,237 248,935 ------------ ------------ ------------ *** COUNTY COMMISSIONER PCT 2 230,118 226,237 248,935 COUNTY COMMISSIONER PCT 3 NON-DIVISIONAL PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 3 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-0400-514.01-01 REG SALARY-ELECTED OFFCL 69,116 68,981 68,981 001-0400-514.07-01 REG SALARIES-PERMNT EMPL 101,015 103,027 112,388 001-0400-514.07-07 TERMINATN PAY-PERMNT EMPL 0 715 0 001-0400-514.12-01 LONGEVITY PAY 0 0 193 001-0400-514.15-01 REGULAR MERIT PAY 0 507 6,694 001-0400-514.20-02 FICA TAX - OASDI 10,659 10,691 11,672 001-0400-514.20-03 HOSPITALIZATION 7,452 10,127 13,182 001-0400-514.20-04 LIFE INSURANCE 176 169 180 001-0400-514.20-05 RETIREMENT CONTRIBUTION 15,001 15,504 17,244 001-0400-514.20-06 WORKER'S COMPENSATION 234 234 280 001-0400-514.20-07 FICA TAX - MEDICARE 2,493 2,500 2,730 001-0400-514.30-01 OFFICE EQUIP,FURN, & SUPP 735 620 1,000 001-0400-514.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 30 0 001-0400-514.41-01 LONG DISTANCE 88 4 150 001-0400-514.42-02 AUTO MILEAGE-EMPLOYEES 0 0 100 001-0400-514.65-01 SUBSCRIPTIONS & PUBLICATN 187 151 900 001-0400-514.65-03 TRAVEL, MEALS, LODGING 923 221 750 001-0400-514.65-04 TRAINING & SEMINARS 125 375 2,100 ------------ ------------ ------------ * 208,204 213,856 238,544 ------------ ------------ ------------ ** NON-DIVISIONAL 208,204 213,856 238,544 ------------ ------------ ------------ *** COUNTY COMMISSIONER PCT 3 208,204 213,856 238,544 COUNTY COMMISSIONER PCT 4 NON-DIVISIONAL 001-0500-515.01-01 REG SALARY-ELECTED OFFCL 68,981 68,981 68,981 001-0500-515.07-01 REG SALARIES-PERMNT EMPL 106,622 112,496 113,989 001-0500-515.12-01 LONGEVITY PAY 181 426 540 001-0500-515.15-01 REGULAR MERIT PAY 2,670 1,449 6,742 001-0500-515.20-02 FICA TAX - OASDI 11,151 11,437 11,793 001-0500-515.20-03 HOSPITALIZATION 7,003 9,778 13,182 001-0500-515.20-04 LIFE INSURANCE 173 180 180 001-0500-515.20-05 RETIREMENT CONTRIBUTION 15,599 16,502 17,422 001-0500-515.20-06 WORKER'S COMPENSATION 244 249 283 001-0500-515.20-07 FICA TAX - MEDICARE 2,608 2,675 2,758 001-0500-515.30-01 OFFICE EQUIP,FURN, & SUPP 299 329 2,200 001-0500-515.41-01 LONG DISTANCE 83 70 100 001-0500-515.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 200 001-0500-515.65-03 TRAVEL, MEALS, LODGING 582 1,664 1,500 001-0500-515.65-04 TRAINING & SEMINARS 125- 940 1,000 ------------ ------------ ------------ * 216,071 227,176 240,870 ------------ ------------ ------------ ** NON-DIVISIONAL 216,071 227,176 240,870 ------------ ------------ ------------ *** COUNTY COMMISSIONER PCT 4 216,071 227,176 240,870 COUNTY AUDITOR COUNTY AUDITOR PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 4 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-0610-516.03-01 REG SALARY-APPTD OFCL(DJ) 99,700 109,670 109,670 001-0610-516.07-01 REG SALARIES-PERMNT EMPL 2,058,573 2,161,610 2,850,414 001-0610-516.07-07 TERMINATN PAY-PERMNT EMPL 26,857 24,145 0 001-0610-516.08-01 REG SALARIES-TEMP EMPL 5,858 8,249 0 001-0610-516.11-01 REGULAR OVERTIME PAY 3,704 9,782 0 001-0610-516.12-01 LONGEVITY PAY 9,863 12,487 15,744 001-0610-516.15-01 REGULAR PERFORAMANCE PAY 29,653 17,723 0 001-0610-516.20-02 FICA TAX - OASDI 131,607 137,638 182,212 001-0610-516.20-03 HOSPITALIZATION 99,123 125,474 165,846 001-0610-516.20-04 LIFE INSURANCE 2,126 2,115 2,655 001-0610-516.20-05 RETIREMENT CONTRIBUTION 192,670 209,308 266,251 001-0610-516.20-06 WORKER'S COMPENSATION 3,016 3,173 4,014 001-0610-516.20-07 FICA TAX - MEDICARE 31,472 33,003 43,150 001-0610-516.30-01 OFFICE EQUIP,FURN, & SUPP 42,993 161,297 70,299 001-0610-516.30-02 SOFTWARE 17,874 63,681 15,338 001-0610-516.30-11 BUILDING MAINT EQUIP/SUPP 222 77 250 001-0610-516.30-12 ELECTRIC/ELECTRONIC EQ/SU 103 35 475 001-0610-516.30-13 EDUC,COMMUNCATN,EQ & SUPP 6,183 17,111 1,207 001-0610-516.30-15 OTHER GENERAL HARDWARE 183 119 200 001-0610-516.30-51 DENTAL,MEDICAL,SAFETY EQ 0 74 0 001-0610-516.30-99 OTHER EQUIPMENT & SUPPLY 0 74 150 001-0610-516.40-05 AUDITING 0 10,464 3,000 001-0610-516.40-99 OTHER PROFESSIONAL SERVIC 18,878 14,113 0 001-0610-516.41-01 LONG DISTANCE 628 517 1,000 001-0610-516.41-06 CELLULAR AIR TIME 22 81 100 001-0610-516.42-02 AUTO MILEAGE-EMPLOYEES 674 1,129 543 001-0610-516.42-07 TRAVEL, MEALS & LODGING 0 0 100 001-0610-516.44-06 OFFICIAL'S BOND 175 175 175 001-0610-516.50-01 MAINTENANCE AGREEMENTS 2,150 9,491 1,950 001-0610-516.50-02 MAINTENANCE AGREEMENTS-DP 2,050 5,473 10,640 001-0610-516.50-05 REPRS-FURN & OFFICE EQUIP 0 0 200 001-0610-516.50-07 REPAIRS-OTHER EQUIPMENT 0 476 0 001-0610-516.60-08 CONTRACTED EMPLOYEES 588 0 0 001-0610-516.60-29 ADVERTSING/PUBLIC NOTICE 0 13,218 0 001-0610-516.60-99 OTHER PURCHASED SERVICES 9,310- 9,550 2,690 001-0610-516.61-04 RENT-OTHER MACH & EQUIP 144 113 168 001-0610-516.65-01 SUBSCRIPTIONS & PUBLICATN 6,225 18,810 13,357 001-0610-516.65-02 PROFESSIONAL MEMBERSHIPS 3,600 3,603 1,834 001-0610-516.65-03 TRAVEL, MEALS, LODGING 16,214 12,099 17,766 001-0610-516.65-04 TRAINING & SEMINARS 24,799 26,624 44,938 001-0610-516.65-05 PROFESSIONAL LICENSES 0 0 4,435 001-0610-516.75-10 INTEREST 208 926 0 001-0610-516.80-01 OFFICE EQUIP & FURNITURE 45,075 14,545 94,600 ------------ ------------ ------------ * 2,873,900 3,238,252 3,925,371 ------------ ------------ ------------ ** COUNTY AUDITOR 2,873,900 3,238,252 3,925,371 ------------ ------------ ------------ *** COUNTY AUDITOR 2,873,900 3,238,252 3,925,371 COUNTY TREASURER ADMINISTRATION PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 5 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-0710-517.01-01 REG SALARY-ELECTED OFFCL 64,508 65,476 65,476 001-0710-517.07-01 REG SALARIES-PERMNT EMPL 104,144 101,601 106,091 001-0710-517.07-07 TERMINATN PAY-PERMNT EMPL 0 5,600 0 001-0710-517.12-01 LONGEVITY PAY 1,920 1,260 1,320 001-0710-517.15-01 REGULAR MERIT PAY 2,441 915 6,686 001-0710-517.20-02 FICA TAX - OASDI 10,515 10,548 11,134 001-0710-517.20-03 HOSPITALIZATION 10,321 13,037 16,477 001-0710-517.20-04 LIFE INSURANCE 218 210 225 001-0710-517.20-05 RETIREMENT CONTRIBUTION 14,998 15,604 16,449 001-0710-517.20-06 WORKER'S COMPENSATION 234 238 269 001-0710-517.20-07 FICA TAX - MEDICARE 2,459 2,455 2,604 001-0710-517.30-01 OFFICE EQUIP,FURN, & SUPP 2,264 1,058 2,630 001-0710-517.30-02 SOFTWARE 0 12 0 001-0710-517.41-01 LONG DISTANCE 110 36 126 001-0710-517.42-02 AUTO MILEAGE-EMPLOYEES 38 36 42 001-0710-517.50-02 MAINTENANCE AGREEMENTS-DP 0 500 400 001-0710-517.60-04 ARMORED MOTOR SERVICES 53,603 50,293 50,248 001-0710-517.61-04 RENT-OTHER MACH & EQUIP 33- 47 95 001-0710-517.65-01 SUBSCRIPTIONS & PUBLICATN 437 564 395 001-0710-517.65-02 PROFESSIONAL MEMBERSHIPS 610 775 415 001-0710-517.65-03 TRAVEL, MEALS, LODGING 382 617 1,000 001-0710-517.65-04 TRAINING & SEMINARS 555 1,320 1,500 ------------ ------------ ------------ * 269,724 272,202 283,582 ------------ ------------ ------------ ** ADMINISTRATION 269,724 272,202 283,582 ------------ ------------ ------------ *** COUNTY TREASURER 269,724 272,202 283,582 TAX COLLECTOR ADMINISTRATION 001-0810-518.01-01 REG SALARY-ELECTED OFFCL 79,214 80,701 80,701 001-0810-518.07-01 REG SALARIES-PERMNT EMPL 213,001 220,759 265,641 001-0810-518.07-91 SALARY SAVINGS-PERM EMPL 0 0 87,842- 001-0810-518.08-01 REG SALARIES-TEMP EMPL 3,958 8,139 4,695 001-0810-518.11-01 REGULAR OVERTIME PAY 0 94 0 001-0810-518.12-01 LONGEVITY PAY 2,520 2,826 3,120 001-0810-518.15-01 REGULAR MERIT PAY 5,004 2,145 173,045 001-0810-518.20-02 FICA TAX - OASDI 17,447 18,444 32,677 001-0810-518.20-03 HOSPITALIZATION 12,873 15,365 19,772 001-0810-518.20-04 LIFE INSURANCE 270 270 270 001-0810-518.20-05 RETIREMENT CONTRIBUTION 25,915 27,514 47,862 001-0810-518.20-06 WORKER'S COMPENSATION 555 481 711 001-0810-518.20-07 FICA TAX - MEDICARE 4,347 4,521 7,644 001-0810-518.20-92 SALARY SAVINGS FICA TAX 0 0 6,720- 001-0810-518.20-95 RETIREMENT CONTRIBUTIONS 0 0 6,565- 001-0810-518.30-01 OFFICE EQUIP,FURN, & SUPP 1,521 1,512 4,272 001-0810-518.30-51 DENTAL,MEDICAL,SAFETY EQ 0 117 0 001-0810-518.41-01 LONG DISTANCE 160 57 500 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 6 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-0810-518.60-08 CONTRACTED EMPLOYEES 0 0 21,967 001-0810-518.60-29 ADVERTISING/PUBLIC NOTICE 1,946 0 2,000 001-0810-518.65-01 SUBSCRIPTIONS & PUBLICATN 171 268 730 001-0810-518.65-02 PROFESSIONAL MEMBERSHIPS 450 445 450 001-0810-518.65-03 TRAVEL, MEALS, LODGING 3,844 5,672 11,421 001-0810-518.65-04 TRAINING & SEMINARS 1,235 470 10,680 001-0810-518.75-06 EMPLOYEE RECOGNITION 0 45 200 ------------ ------------ ------------ * 374,431 389,845 587,231 ------------ ------------ ------------ ** ADMINISTRATION 374,431 389,845 587,231 PUBLIC INFO & TRAINING 001-0820-518.07-01 REG SALARIES-PERMNT EMPL 319,323 336,110 334,444 001-0820-518.07-07 TERMINATN PAY-PERMNT EMPL 1,595 3,141 0 001-0820-518.11-01 REGULAR OVERTIME PAY 2,761 602 1,885 001-0820-518.12-01 LONGEVITY PAY 4,060 5,100 5,751 001-0820-518.15-01 REGULAR MERIT PAY 0 3,922 0 001-0820-518.20-02 FICA TAX - OASDI 20,005 21,112 21,209 001-0820-518.20-03 HOSPITALIZATION 28,372 38,562 46,136 001-0820-518.20-04 LIFE INSURANCE 600 641 630 001-0820-518.20-05 RETIREMENT CONTRIBUTION 28,920 31,287 31,334 001-0820-518.20-06 WORKER'S COMPENSATION 452 473 462 001-0820-518.20-07 FICA TAX - MEDICARE 4,679 4,938 4,960 001-0820-518.30-01 OFFICE EQUIP,FURN, & SUPP 1,112 2,335 2,881 001-0820-518.30-02 SOFTWARE 0 175 0 001-0820-518.30-11 BUILDING MAINT EQUIP/SUPP 27 2- 0 001-0820-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 526 379 976 001-0820-518.41-01 LONG DISTANCE 128 154 100 001-0820-518.50-12 REPAIRS - TELEPHONE EQUIP 0 280 0 001-0820-518.60-99 OTHER PURCHASED SERVICES 0 5 75 001-0820-518.61-02 RENT - LAND & BUILDINGS 0 0 150 001-0820-518.65-01 SUBSCRIPTIONS & PUBLICATN 276 203 365 001-0820-518.65-02 PROFESSIONAL MEMBERSHIPS 525 950 515 001-0820-518.65-03 TRAVEL, MEALS, LODGING 2,836 1,987 2,820 001-0820-518.65-04 TRAINING & SEMINARS 2,570 2,791 1,903 ------------ ------------ ------------ * 418,767 455,145 456,596 001-0820-648.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,323 0 0 ------------ ------------ ------------ * 3,323 0 0 ------------ ------------ ------------ ** PUBLIC INFO & TRAINING 422,090 455,145 456,596 REVENUE MANAGEMENT 001-0830-518.07-01 REG SALARIES-PERMNT EMPL 733,406 718,831 758,930 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 7 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-0830-518.07-07 TERMINATN PAY-PERMNT EMPL 0 3,920 0 001-0830-518.08-01 REG SALARIES-TEMP EMPL 0 8,176 5,595 001-0830-518.11-01 REGULAR OVERTIME PAY 0 653 0 001-0830-518.12-01 LONGEVITY PAY 13,872 13,703 15,210 001-0830-518.15-01 REGULAR MERIT PAY 17,695 9,251 0 001-0830-518.20-02 FICA TAX - OASDI 45,380 45,031 48,344 001-0830-518.20-03 HOSPITALIZATION 51,536 65,650 85,681 001-0830-518.20-04 LIFE INSURANCE 1,144 1,101 1,170 001-0830-518.20-05 RETIREMENT CONTRIBUTION 66,360 66,867 70,912 001-0830-518.20-06 WORKER'S COMPENSATION 1,037 1,024 1,052 001-0830-518.20-07 FICA TAX - MEDICARE 10,602 10,515 11,306 001-0830-518.30-01 OFFICE EQUIP,FURN, & SUPP 29,776 35,092 41,042 001-0830-518.30-02 SOFTWARE 1,555 3,221 0 001-0830-518.30-11 BUILDING MAINT EQUIP/SUPP 407 136 0 001-0830-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 651 690 0 001-0830-518.30-15 OTHER GENERAL HARDWARE 872 454 0 001-0830-518.30-31 CUSTODIAL,LAUNDRY,CLEANG 18 135 0 001-0830-518.30-51 DENTAL,MEDICAL,SAFETY EQ 189 148 0 001-0830-518.30-99 OTHER EQUIPMENT & SUPPLY 0 390 0 001-0830-518.40-12 LEGAL 65 13,160 15,000 001-0830-518.41-01 LONG DISTANCE 1,473 556 2,000 001-0830-518.42-02 AUTO MILEAGE-EMPLOYEES 199 693 377 001-0830-518.60-08 CONTRACTED EMPLOYEES 0 1,329 0 001-0830-518.60-23 POSTAL SERVICES 19,755 3,008 11,028 001-0830-518.60-29 ADVERTISING/PUBLIC NOTICE 41,379 31,807 39,500 001-0830-518.60-99 OTHER PURCHASED SERVICES 1,889 3,450 5,300 001-0830-518.65-01 SUBSCRIPTIONS & PUBLICATN 1,275 1,251 1,321 001-0830-518.65-02 PROFESSIONAL MEMBERSHIPS 2,325 1,675 1,700 001-0830-518.65-03 TRAVEL, MEALS, LODGING 1,995 4,172 2,854 001-0830-518.65-04 TRAINING & SEMINARS 9,883 2,655 2,469 ------------ ------------ ------------ * 1,054,738 1,048,744 1,120,791 ------------ ------------ ------------ ** REVENUE MANAGEMENT 1,054,738 1,048,744 1,120,791 MOTOR VEHICLE 001-0840-518.07-01 REG SALARIES-PERMNT EMPL 969,108 922,284 998,475 001-0840-518.07-07 TERMINATN PAY-PERMNT EMPL 1,935 4,840 0 001-0840-518.08-01 REG SALARIES-TEMP EMPL 13,274 10,479 15,310 001-0840-518.11-01 REGULAR OVERTIME PAY 0 842 0 001-0840-518.12-01 LONGEVITY PAY 9,732 11,364 12,855 001-0840-518.15-01 REGULAR MERIT PAY 0 8,422 0 001-0840-518.20-02 FICA TAX - OASDI 60,598 57,182 63,652 001-0840-518.20-03 HOSPITALIZATION 80,302 98,549 128,521 001-0840-518.20-04 LIFE INSURANCE 1,732 1,615 1,755 001-0840-518.20-05 RETIREMENT CONTRIBUTION 87,742 85,439 92,638 001-0840-518.20-06 WORKER'S COMPENSATION 1,370 1,296 1,385 001-0840-518.20-07 FICA TAX - MEDICARE 14,172 13,372 14,886 001-0840-518.30-01 OFFICE EQUIP,FURN, & SUPP 4,894 17,976 14,028 001-0840-518.30-12 ELECTRIC/ELECTRONIC EQ/SU 404 274 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 8 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-0840-518.41-01 LONG DISTANCE 154 10 100 001-0840-518.41-04 COMMUNICATION-TRUNK LINES 1,631 39- 1,750 001-0840-518.42-02 AUTO MILEAGE-EMPLOYEES 0 0 121 001-0840-518.50-01 MAINTENANCE AGREEMENTS 0 1,479 0 001-0840-518.60-22 NOTARY FEES 0 213 0 001-0840-518.61-04 RENT-OTHER MACH & EQUIP 42 175 85 001-0840-518.65-02 PROFESSIONAL MEMBERSHIPS 110 270 475 001-0840-518.65-03 TRAVEL, MEALS, LODGING 454 790 840 001-0840-518.65-04 TRAINING & SEMINARS 795 755 850 ------------ ------------ ------------ * 1,248,449 1,237,587 1,347,726 ------------ ------------ ------------ ** MOTOR VEHICLE 1,248,449 1,237,587 1,347,726 VOTER REGISTRATION 001-0850-518.07-01 REG SALARIES-PERMNT EMPL 227,560 236,947 238,637 001-0850-518.07-07 TERMINATN PAY-PERMNT EMPL 0 1,778 0 001-0850-518.08-01 REG SALARIES-TEMP EMPL 4,838 6,422 4,564 001-0850-518.11-01 REGULAR OVERTIME PAY 2,297 7,871 6,122 001-0850-518.12-01 LONGEVITY PAY 2,160 2,340 2,880 001-0850-518.15-01 REGULAR MERIT PAY 0 2,301 0 001-0850-518.20-02 FICA TAX - OASDI 14,656 15,609 15,637 001-0850-518.20-03 HOSPITALIZATION 17,777 23,712 29,659 001-0850-518.20-04 LIFE INSURANCE 390 390 405 001-0850-518.20-05 RETIREMENT CONTRIBUTION 20,419 22,472 22,684 001-0850-518.20-06 WORKER'S COMPENSATION 323 345 340 001-0850-518.20-07 FICA TAX - MEDICARE 3,428 3,650 3,657 001-0850-518.30-01 OFFICE EQUIP,FURN, & SUPP 5,700 4,900 5,316 001-0850-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 224 0 001-0850-518.41-01 LONG DISTANCE 54 145 150 001-0850-518.42-02 AUTO MILEAGE-EMPLOYEES 334 43 200 001-0850-518.60-99 OTHER PURCHASED SERVICES 243 87 139 001-0850-518.65-01 SUBSCRIPTIONS & PUBLICATN 88 32 177 001-0850-518.65-02 PROFESSIONAL MEMBERSHIPS 144 35 315 001-0850-518.65-03 TRAVEL, MEALS, LODGING 2,849 3,762 2,489 001-0850-518.65-04 TRAINING & SEMINARS 1,170 1,410 1,000 ------------ ------------ ------------ * 304,430 334,475 334,371 ------------ ------------ ------------ ** VOTER REGISTRATION 304,430 334,475 334,371 ACCOUNTING 001-0860-518.07-01 REG SALARIES-PERMNT EMPL 308,510 303,718 302,489 001-0860-518.07-07 TERMINATN PAY-PERMNT EMPL 0 5,059 0 001-0860-518.08-01 REG SALARIES-TEMP EMPL 4,016 1,848 5,413 001-0860-518.11-01 REGULAR OVERTIME PAY 0 135 0 001-0860-518.12-01 LONGEVITY PAY 4,652 4,248 4,548 001-0860-518.15-01 REGULAR MERIT PAY 0 2,892 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 9 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-0860-518.20-02 FICA TAX - OASDI 19,760 19,258 19,372 001-0860-518.20-03 HOSPITALIZATION 18,137 23,047 29,659 001-0860-518.20-04 LIFE INSURANCE 405 386 405 001-0860-518.20-05 RETIREMENT CONTRIBUTION 27,683 28,277 28,124 001-0860-518.20-06 WORKER'S COMPENSATION 437 432 422 001-0860-518.20-07 FICA TAX - MEDICARE 4,621 4,490 4,531 001-0860-518.30-01 OFFICE EQUIP,FURN, & SUPP 1,178 4,454 4,773 001-0860-518.30-02 SOFTWARE 70 0 0 001-0860-518.30-11 BUILDING MAINT EQUIP/SUPP 30 74 0 001-0860-518.30-12 ELECTRIC/ELECTRONIC EQ/SU 7 71 0 001-0860-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 136 0 001-0860-518.41-01 LONG DISTANCE 48 21 100 001-0860-518.65-01 SUBSCRIPTIONS & PUBLICATN 0 195 0 001-0860-518.65-02 PROFESSIONAL MEMBERSHIPS 780 1,045 625 001-0860-518.65-03 TRAVEL, MEALS, LODGING 298 1,175 552 001-0860-518.65-04 TRAINING & SEMINARS 1,445 1,304 1,260 ------------ ------------ ------------ * 392,077 402,265 402,273 ------------ ------------ ------------ ** ACCOUNTING 392,077 402,265 402,273 ------------ ------------ ------------ *** TAX COLLECTOR 3,796,215 3,868,061 4,248,988 PLANNING AND BUDGET NON DIVISIONAL 001-0900-519.04-01 REG SALARY-APPTD OFCL(CC) 89,904 92,593 93,865 001-0900-519.07-01 REG SALARIES-PERMNT EMPL 421,706 442,213 506,354 001-0900-519.07-07 TERMINATN PAY-PERMNT EMPL 0 4,826 0 001-0900-519.08-01 REG SALARIES-TEMP EMPL 0 0 11,183 001-0900-519.12-01 LONGEVITY PAY 2,180 2,302 3,020 001-0900-519.15-01 REGULAR MERIT PAY 8,990 5,240 36,713 001-0900-519.20-02 FICA TAX 30,470 31,626 39,950 001-0900-519.20-03 HOSPITALIZATION 20,651 26,306 36,250 001-0900-519.20-04 LIFE INSURANCE 458 446 495 001-0900-519.20-05 RETIREMENT CONTRIBUTION 45,257 48,997 58,619 001-0900-519.20-06 WORKER'S COMPENSATION 838 807 1,187 001-0900-519.20-07 FICA TAX - MEDICARE 7,462 7,761 9,441 001-0900-519.30-01 OFFICE EQUIP,FURN, & SUPP 6,135 3,716 4,410 001-0900-519.30-02 SOFTWARE 0 440 1,000 001-0900-519.30-13 EDUC,COMMUNCATN,EQ & SUPP 612 1,554 650 001-0900-519.40-07 CONSULTING 0 19,973 0 001-0900-519.41-01 LONG DISTANCE 478 498 500 001-0900-519.42-02 AUTO MILEAGE-EMPLOYEES 0 0 1,778 001-0900-519.50-05 REPRS-FURN & OFFICE EQUIP 0 130 0 001-0900-519.60-08 CONTRACTED EMPLOYEES 562 1,858 0 001-0900-519.60-99 OTHER PURCHASED SERVICES 9 2,456 0 001-0900-519.65-01 SUBSCRIPTIONS & PUBLICATN 310 1,929 1,080 001-0900-519.65-02 PROFESSIONAL MEMBERSHIPS 950 1,468 1,555 001-0900-519.65-03 TRAVEL, MEALS, LODGING 3,157 4,330 8,856 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 10 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-0900-519.65-04 TRAINING & SEMINARS 2,397 4,343 3,000 001-0900-519.65-05 PROFESSIONAL LICENSES 0 0 330 ------------ ------------ ------------ * 642,526 705,812 820,236 ------------ ------------ ------------ ** NON DIVISIONAL 642,526 705,812 820,236 CASH INVESTMENT MGMT 001-0901-519.07-01 REG SALARIES-PERMNT EMPL 0 0 105,206 001-0901-519.08-01 REG SALARIES-TEMP EMPL 0 0 5,483 001-0901-519.20-02 FICA TAX 0 0 5,863 001-0901-519.20-03 HOSPITALIZATION 0 0 6,591 001-0901-519.20-04 LIFE INSURANCE 0 0 90 001-0901-519.20-05 RETIREMENT CONTRIBUTION 0 0 9,637 001-0901-519.20-06 WORKER'S COMPENSATION 0 0 149 001-0901-519.20-07 FICA TAX - MEDICARE 0 0 1,605 001-0901-519.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 690 001-0901-519.41-01 LONG DISTANCE 0 0 254 001-0901-519.50-02 MAINTENANCE AGREEMTS-I.S. 0 0 5,100 001-0901-519.60-99 OTHER PURCHASED SERVICES 0 0 19,680 001-0901-519.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 355 001-0901-519.65-02 PROFESSIONAL MEMBERSHIPS 0 0 550 001-0901-519.65-03 TRAVEL, MEALS, LODGING 0 0 2,137 001-0901-519.65-04 TRAINING & SEMINARS 0 0 1,625 001-0901-519.65-05 PROFESSIONAL LICENSES 0 0 240 ------------ ------------ ------------ * 0 0 165,255 ------------ ------------ ------------ ** CASH INVESTMENT MGMT 0 0 165,255 ------------ ------------ ------------ *** PLANNING AND BUDGET 642,526 705,812 985,491 GENERAL ADMINISTRATION NON-DIVISIONAL 001-1000-521.15-01 REGULAR PERFORMANCE PAY 0 0 23,852 001-1000-521.20-02 FICA TAX - OASDI 0 0 1,479 001-1000-521.20-05 RETIREMENT CONTRIBUTION 0 0 2,200 001-1000-521.20-06 WORKER'S COMPENSATION 0 0 127 001-1000-521.20-07 FICA TAX - MEDICARE 0 0 346 001-1000-521.20-96 HOSPITALIZATION 0 0 488,112- 001-1000-521.40-05 AUDITING 71,870 74,420 77,280 001-1000-521.40-99 OTHER PROFESSIONAL SERVIC 0 27,680 0 001-1000-521.60-03 APPRAISAL DISTRICT SVCS 1,214,638 1,335,760 1,384,254 001-1000-521.60-99 OTHER PURCHASED SERVICES 25,000 43,000 101,525 001-1000-521.61-02 RENT - LAND & BUILDINGS 28,396 32,715 0 001-1000-521.65-02 PROFESSIONAL MEMBERSHIPS 26,711 23,581 24,081 001-1000-521.70-02 APPROPRIATION TO CAPCO 34,402 35,896 35,897 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 11 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1000-521.75-10 INTEREST 16,299 14,179 16,600 001-1000-521.75-20 ARBITRAGE CALCULATIONS 0 15,975 15,000 001-1000-521.75-21 LEGISLATIVE ADVCY PROGRAM 50,019 25,000 64,000 001-1000-521.90-08 TRANSFER TO DRC 83,330 83,330 83,330 ------------ ------------ ------------ * 1,550,665 1,711,536 1,341,859 ------------ ------------ ------------ ** NON-DIVISIONAL 1,550,665 1,711,536 1,341,859 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,550,665 1,711,536 1,341,859 HUMAN RESOURCE MANAGEMENT ADMINISTRATIVE DIVISION 001-1101-522.04-01 REG SALARY-APPTD OFCL(CC) 53,646 55,334 55,219 001-1101-522.07-01 REG SALARIES-PERMNT EMPL 146,068 121,469 127,692 001-1101-522.07-07 TERMINATN PAY-PERMNT EMPL 0 126 0 001-1101-522.07-91 SALARY SAVINGS-PERM EMPL 0 0 26,641- 001-1101-522.12-01 LONGEVITY PAY 300 180 517 001-1101-522.15-01 REGULAR MERIT PAY 0 2,803 42,689 001-1101-522.20-02 FICA TAX - OASDI 12,040 10,495 14,020 001-1101-522.20-03 HOSPITALIZATION 10,559 10,758 15,356 001-1101-522.20-04 LIFE INSURANCE 251 198 210 001-1101-522.20-05 RETIREMENT CONTRIBUTION 17,655 16,240 20,712 001-1101-522.20-06 WORKER'S COMPENSATION 276 245 306 001-1101-522.20-07 FICA TAX - MEDICARE 2,908 2,572 3,279 001-1101-522.20-92 SALARY SAVINGS FICA TAX 0 0 1,219- 001-1101-522.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,161- 001-1101-522.30-01 OFFICE EQUIP,FURN, & SUPP 5,195 4,023 5,000 001-1101-522.30-02 SOFTWARE 936 130 500 001-1101-522.41-01 LONG DISTANCE 480 26 300 001-1101-522.42-02 AUTO MILEAGE-EMPLOYEES 0 9 500 001-1101-522.42-07 TRAVEL, MEALS & LODGING 0 1,628 0 001-1101-522.60-08 CONTRACTED EMPLOYEES 3,620 1,927 0 001-1101-522.60-22 NOTARY FEES 0 71 50 001-1101-522.61-02 RENT - LAND & BUILDINGS 125,881 127,128 0 001-1101-522.65-01 SUBSCRIPTIONS & PUBLICATN 962 478 1,000 001-1101-522.65-02 PROFESSIONAL MEMBERSHIPS 495 495 371 001-1101-522.65-03 TRAVEL, MEALS, LODGING 2,801 3,303 4,578 001-1101-522.65-04 TRAINING & SEMINARS 3,469 3,785 3,700 ------------ ------------ ------------ * 387,542 363,423 266,978 ------------ ------------ ------------ ** ADMINISTRATIVE DIVISION 387,542 363,423 266,978 COMPENSATN & CLASSIFICATN 001-1120-522.07-01 REG SALARIES-PERMNT EMPL 262,889 197,602 216,162 001-1120-522.07-07 TERMINATN PAY-PERMNT EMPL 5,816 2,785 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 12 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1120-522.11-01 REGULAR OVERTIME PAY 0 322 0 001-1120-522.12-01 LONGEVITY PAY 1,110 1,200 1,587 001-1120-522.15-01 REGULAR MERIT PAY 0 1,685 0 001-1120-522.20-02 FICA TAX - OASDI 16,614 12,441 13,500 001-1120-522.20-03 HOSPITALIZATION 11,672 11,407 14,829 001-1120-522.20-04 LIFE INSURANCE 251 184 203 001-1120-522.20-05 RETIREMENT CONTRIBUTION 23,763 18,184 19,946 001-1120-522.20-06 WORKER'S COMPENSATION 371 275 294 001-1120-522.20-07 FICA TAX - MEDICARE 3,886 2,909 3,157 001-1120-522.30-02 SOFTWARE 3,430 0 3,382 001-1120-522.64-05 EMPL RELOC EXPENSE 0 1,600 0 ------------ ------------ ------------ * 329,802 250,594 273,060 ------------ ------------ ------------ ** COMPENSATN & CLASSIFICATN 329,802 250,594 273,060 ORGNZTNL & EMPLOYEE RLTNS 001-1130-522.07-01 REG SALARIES-PERMNT EMPL 215,275 235,680 236,320 001-1130-522.07-07 TERMINATN PAY-PERMNT EMPL 0 2,536 0 001-1130-522.12-01 LONGEVITY PAY 1,920 2,100 2,280 001-1130-522.15-01 REGULAR MERIT PAY 0 3,134 0 001-1130-522.20-02 FICA TAX - OASDI 13,865 14,533 14,793 001-1130-522.20-03 HOSPITALIZATION 8,619 12,569 16,477 001-1130-522.20-04 LIFE INSURANCE 206 225 225 001-1130-522.20-05 RETIREMENT CONTRIBUTION 19,913 21,870 21,856 001-1130-522.20-06 WORKER'S COMPENSATION 309 330 322 001-1130-522.20-07 FICA TAX - MEDICARE 3,242 3,399 3,460 001-1130-522.30-01 OFFICE EQUIP,FURN, & SUPP 807 1,040 1,380 001-1130-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 4,000 673 500 001-1130-522.30-15 OTHER GENERAL HARDWARE 0 72 0 001-1130-522.30-99 OTHER EQUIPMENT & SUPPLY 0 7,870 0 001-1130-522.60-29 ADVERTISING/PUBLIC NOTICE 31,526 28,085 30,000 001-1130-522.60-99 OTHER PURCHASED SERVICES 549 2,640 0 001-1130-522.61-02 RENT - LAND & BUILDINGS 6,980 8,642 20,000 001-1130-522.64-01 EMPLOYEE ASSISTANCE PROG 88,632 63,000 63,500 001-1130-522.64-02 TUITION REFUNDS 47,621 25,613 50,000 001-1130-522.65-04 TRAINING & SEMINARS 21,845 25,643 33,500 001-1130-522.75-06 EMPLOYEE RECOGNITION 2,924 0 1,000 ------------ ------------ ------------ * 468,233 459,654 495,613 ------------ ------------ ------------ ** ORGNZTNL & EMPLOYEE RLTNS 468,233 459,654 495,613 RISK MANAGEMENT 001-1140-522.07-01 REG SALARIES-PERMNT EMPL 41,180 75,934 75,829 001-1140-522.11-01 REGULAR OVERTIME PAY 0 435 0 001-1140-522.12-01 LONGEVITY PAY 0 360 420 001-1140-522.15-01 REGULAR MERIT PAY 0 1,012 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 13 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1140-522.20-02 FICA TAX - OASDI 2,494 4,504 4,727 001-1140-522.20-03 HOSPITALIZATION 1,796 5,122 6,591 001-1140-522.20-04 LIFE INSURANCE 38 86 90 001-1140-522.20-05 RETIREMENT CONTRIBUTION 3,649 6,944 6,984 001-1140-522.20-06 WORKER'S COMPENSATION 56 105 103 001-1140-522.20-07 FICA TAX - MEDICARE 583 1,053 1,105 001-1140-522.20-96 SALARY SAV-HEALTH BENEFIT 0 0 59,612- 001-1140-522.22-01 UNEMPLOYMENT INSURANCE 0 150,000 150,000 001-1140-522.30-02 SOFTWARE 0 6,400 0 001-1140-522.40-99 OTHER PROFESSIONAL SERVIC 0 250,000 0 001-1140-522.44-01 GENERAL INSURANCE PREMIUM 0 369,650 601,543 001-1140-522.44-05 RISK MANAGEMENT 1,139,266 1,983,535 1,751,038 001-1140-522.44-07 COUNTY RETIREMENT INSURAN 444,346 473,869 697,131 001-1140-522.47-01 A&H ADMINTV & CLAIMS SERV 16,943 23,508 60,000 ------------ ------------ ------------ * 1,650,351 3,352,517 3,295,949 ------------ ------------ ------------ ** RISK MANAGEMENT 1,650,351 3,352,517 3,295,949 OCIP 001-1150-522.44-11 OWNER CONTROL INSUR PROG. 0 366,700 0 001-1150-522.95-25 TRANSFER TO RISK MANGEMNT 0 0 172,144 ------------ ------------ ------------ * 0 366,700 172,144 ------------ ------------ ------------ ** OCIP 0 366,700 172,144 ------------ ------------ ------------ *** HUMAN RESOURCE MANAGEMENT 2,835,928 4,792,888 4,503,744 INFORMATION & TELECOMMUNI OFFICE OF EXECUTIVE MANGR 001-1201-523.04-01 REG SALARY-APPTD OFCL(CC) 89,058 91,371 92,626 001-1201-523.07-01 REG SALARIES-PERMNT EMPL 74,072 83,378 182,100 001-1201-523.12-01 LONGEVITY PAY 684 1,224 1,404 001-1201-523.15-01 REGULAR PERFORAMANCE PAY 4,979 3,210 7,042 001-1201-523.20-02 FICA TAX - OASDI 9,026 9,897 16,842 001-1201-523.20-03 HOSPITALIZATION 6,285 8,381 9,886 001-1201-523.20-04 LIFE INSURANCE 131 135 135 001-1201-523.20-05 RETIREMENT CONTRIBUTION 14,645 16,005 25,939 001-1201-523.20-06 WORKER'S COMPENSATION 228 242 411 001-1201-523.20-07 FICA TAX - MEDICARE 2,364 2,534 4,106 ------------ ------------ ------------ * 201,472 216,377 340,491 ------------ ------------ ------------ ** OFFICE OF EXECUTIVE MANGR 201,472 216,377 340,491 ADMINISTRATION PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 14 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1210-523.04-01 REG SALARY-APPTD OFCL(CC) 24,753 110,760 110,760 001-1210-523.07-01 REG SALARIES-PERMNT EMPL 150,240 113,764 318,629 001-1210-523.07-91 SALARY SAVINGS-PERM EMPL 0 0 212,688- 001-1210-523.12-01 LONGEVITY PAY 774 1,383 1,493 001-1210-523.15-01 REGULAR PERFORAMANCE PAY 0 1,389 211,479 001-1210-523.20-02 FICA TAX - OASDI 10,779 13,133 38,019 001-1210-523.20-03 HOSPITALIZATION 6,465 9,079 23,072 001-1210-523.20-04 LIFE INSURANCE 135 150 315 001-1210-523.20-05 RETIREMENT CONTRIBUTION 16,926 20,302 58,840 001-1210-523.20-06 WORKER'S COMPENSATION 268 307 1,709 001-1210-523.20-07 FICA TAX - MEDICARE 2,750 3,186 9,314 001-1210-523.20-92 SALARY SAVINGS FICA TAX 0 0 16,270- 001-1210-523.20-95 RETIREMENT CONTRIBUTIONS 0 0 15,666- 001-1210-523.30-01 OFFICE EQUIP,FURN, & SUPP 4,134 2,844 7,407 001-1210-523.30-02 SOFTWARE 0 853 1,500 001-1210-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 71 1,048 300 001-1210-523.30-51 DENTAL,MEDICAL,SAFETY EQ 42 0 100 001-1210-523.40-07 CONSULTING 36,666 0 0 001-1210-523.41-01 LONG DISTANCE 394 83 318 001-1210-523.41-06 CELLULAR AIR TIME 13 1,032 402 001-1210-523.60-08 CONTRACTED EMPLOYEES 633 0 2,000 001-1210-523.61-02 RENT - LAND & BUILDINGS 210,065 215,020 0 001-1210-523.61-04 RENT-OTHER MACH & EQUIP 97 251 1,144 001-1210-523.65-01 SUBSCRIPTIONS & PUBLICATN 470 369 500 001-1210-523.65-02 PROFESSIONAL MEMBERSHIPS 13- 0 400 001-1210-523.65-03 TRAVEL, MEALS, LODGING 107 4,258 5,220 001-1210-523.65-04 TRAINING & SEMINARS 278 6,011 11,067 ------------ ------------ ------------ * 466,047 505,222 559,364 001-1210-640.60-99 OTHER PURCHASED SERVICES 217,227 30,560 0 001-1210-640.65-03 TRAVEL, MEALS, LODGING 2,610 0 0 001-1210-640.65-04 TRAINING & SEMINARS 2,075- 0 0 001-1210-640.80-01 OFFICE EQUIP & FURNITURE 1,370 127- 0 ------------ ------------ ------------ * 219,132 30,433 0 001-1210-648.30-01 OFFICE EQUIP,FURN, & SUPP 680 0 0 001-1210-648.60-99 OTHER PURCHASED SERVICES 457,763 98,997 0 001-1210-648.65-03 TRAVEL, MEALS, LODGING 16,093 387- 0 ------------ ------------ ------------ * 474,536 98,610 0 001-1210-649.30-01 OFFICE EQUIP,FURN, & SUPP 0 2,774 0 001-1210-649.30-02 SOFTWARE 0 6,900 0 001-1210-649.50-02 MAINTENANCE AGREEMENTS 0 143 0 001-1210-649.60-99 OTHER PURCHASED SERVICES 0 52,835 0 001-1210-649.65-03 TRAVEL, MEALS, LODGING 0 16,286 0 ------------ ------------ ------------ * 0 78,938 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 15 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** ADMINISTRATION 1,159,715 713,203 559,364 OPERATIONS 001-1230-523.07-01 REG SALARIES-PERMNT EMPL 192,567 189,182 198,965 001-1230-523.07-07 TERMINATN PAY-PERMNT EMPL 0 196 0 001-1230-523.11-01 REGULAR OVERTIME PAY 8,317 4,873 9,000 001-1230-523.12-01 LONGEVITY PAY 1,620 1,980 2,220 001-1230-523.15-01 REGULAR PERFORAMANCE PAY 0 1,844 0 001-1230-523.20-02 FICA TAX - OASDI 12,670 12,144 13,031 001-1230-523.20-03 HOSPITALIZATION 16,835 21,185 26,363 001-1230-523.20-04 LIFE INSURANCE 356 341 360 001-1230-523.20-05 RETIREMENT CONTRIBUTION 17,881 17,692 19,253 001-1230-523.20-06 WORKER'S COMPENSATION 276 267 284 001-1230-523.20-07 FICA TAX - MEDICARE 2,963 2,840 3,048 001-1230-523.30-01 OFFICE EQUIP,FURN, & SUPP 39,837 38,580 46,000 001-1230-523.30-02 SOFTWARE 444 0 0 001-1230-523.30-11 BUILDING MAINT EQUIP/SUPP 0 240 0 001-1230-523.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 17,006 0 001-1230-523.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 125 0 001-1230-523.30-51 DENTAL,MEDICAL,SAFETY EQ 0 66 0 001-1230-523.41-01 LONG DISTANCE 1,451 269- 1,754 001-1230-523.50-02 MAINTENANCE AGREEMENTS-DP 417,447 31,210 0 001-1230-523.50-07 REPAIRS - OTHER EQUIPMENT 0 5,037 0 001-1230-523.60-99 OTHER PURCHASED SERVICES 2,028 560 1,000 001-1230-523.61-04 RENT-OTHER MACH & EQUIP 44 75 128 001-1230-523.75-10 INTEREST 0 27 0 ------------ ------------ ------------ * 714,736 345,201 321,406 001-1230-649.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,786 0 001-1230-649.80-01 OFFICE EQUIP & FURNITURE 0 15,970 0 ------------ ------------ ------------ * 0 17,756 0 ------------ ------------ ------------ ** OPERATIONS 714,736 362,957 321,406 TECHNICAL SUPPORT 001-1240-523.07-01 REG SALARIES-PERMNT EMPL 527,350 577,210 585,233 001-1240-523.07-07 TERMINATN PAY-PERMNT EMPL 0 10,464 0 001-1240-523.12-01 LONGEVITY PAY 2,792 3,332 2,549 001-1240-523.15-01 REGULAR PERFORAMANCE PAY 0 1,876 0 001-1240-523.20-02 FICA TAX - OASDI 32,871 36,624 36,442 001-1240-523.20-03 HOSPITALIZATION 21,414 27,063 32,954 001-1240-523.20-04 LIFE INSURANCE 484 499 450 001-1240-523.20-05 RETIREMENT CONTRIBUTION 46,684 53,263 53,841 001-1240-523.20-06 WORKER'S COMPENSATION 1,500 1,222 1,234 001-1240-523.20-07 FICA TAX - MEDICARE 7,688 8,537 8,523 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 16 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1240-523.30-01 OFFICE EQUIP,FURN, & SUPP 6,799 12,317 5,500 001-1240-523.30-02 SOFTWARE 560 7,221 5,000 001-1240-523.30-12 ELECTRIC/ELECTRONIC EQ/SU 6,437 9,417 2,000 001-1240-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 31,304 46,823 20,300 001-1240-523.30-15 OTHER GENERAL HARDWARE 1,050 442 0 001-1240-523.30-36 INSTITUTNL EQUIP & FURN 149 0 0 001-1240-523.41-01 LONG DISTANCE 42,197 1,755- 17,125 001-1240-523.41-04 COMMUNICATION-TRUNK LINES 1,063,578 1,055,489 877,100 001-1240-523.41-06 CELLULAR AIR TIME 397 355 1,072 001-1240-523.42-02 AUTO MILEAGE-EMPLOYEES 9 57 95 001-1240-523.50-02 MAINTENANCE AGREEMENTS-DP 495,299 1,196,004 1,938,546 001-1240-523.50-05 REPRS-FURN & OFFICE EQUIP 2,645 2,563 0 001-1240-523.50-12 REPAIRS - TELEPHONE EQUIP 8,201 4,580- 13,000 001-1240-523.60-99 OTHER PURCHASED SERVICES 68,560 65,892 10,000 001-1240-523.61-04 RENT-OTHER MACH & EQUIP 595 803 3,523 001-1240-523.65-01 SUBSCRIPTIONS & PUBLICATN 77- 0 1,533 001-1240-523.65-02 PROFESSIONAL MEMBERSHIPS 0 0 436 001-1240-523.65-03 TRAVEL, MEALS, LODGING 9,686 2,715 16,000 001-1240-523.65-04 TRAINING & SEMINARS 3,189 12,485 32,500 001-1240-523.75-10 INTEREST 0 1 0 001-1240-523.80-13 EDUCATN/COMMUNICATNS EQMT 9,051 1,352 0 ------------ ------------ ------------ * 2,390,412 3,127,691 3,664,956 001-1240-640.30-13 EDUC,COMMUNCATN,EQ & SUPP 765 0 0 001-1240-640.80-01 OFFICE EQUIP & FURNITURE 26,056 579- 0 001-1240-640.80-13 EDUCATN/COMMUNICATNS EQMT 59,033 14,900 0 ------------ ------------ ------------ * 85,854 14,321 0 001-1240-648.30-01 OFFICE EQUIP,FURN, & SUPP 84,204 0 0 001-1240-648.30-13 EDUC,COMMUNCATN,EQ & SUPP 27,821 0 0 001-1240-648.60-99 OTHER PURCHASED SERVICES 31,945 0 0 001-1240-648.80-13 EDUCATN/COMMUNICATNS EQMT 38,930 7,485 0 ------------ ------------ ------------ * 182,900 7,485 0 001-1240-649.30-01 OFFICE EQUIP,FURN, & SUPP 0 508,180 0 001-1240-649.30-02 SOFTWARE 0 20,379 0 001-1240-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 14,209 0 001-1240-649.50-02 MAINTENANCE AGREEMENTS 0 212,973 0 001-1240-649.50-04 REPRS-BLDG STRUCT & EQUIP 0 4,981 0 001-1240-649.60-99 OTHER PURCHASED SERVICES 0 39,569 0 001-1240-649.80-01 OFFICE EQUIP & FURNITURE 0 148,496 0 ------------ ------------ ------------ * 0 948,787 0 ------------ ------------ ------------ ** TECHNICAL SUPPORT 2,659,166 4,098,284 3,664,956 USER SUPPORT SERVICES PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 17 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1250-523.07-01 REG SALARIES-PERMNT EMPL 737,155 855,285 667,400 001-1250-523.07-07 TERMINATN PAY-PERMNT EMPL 0 13,207 0 001-1250-523.12-01 LONGEVITY PAY 2,700 3,993 3,784 001-1250-523.15-01 REGULAR PERFORAMANCE PAY 0 1,089 0 001-1250-523.20-02 FICA TAX - OASDI 45,569 52,388 41,613 001-1250-523.20-03 HOSPITALIZATION 36,026 48,888 46,136 001-1250-523.20-04 LIFE INSURANCE 775 825 630 001-1250-523.20-05 RETIREMENT CONTRIBUTION 65,964 78,256 61,481 001-1250-523.20-06 WORKER'S COMPENSATION 2,249 1,771 2,263 001-1250-523.20-07 FICA TAX - MEDICARE 10,701 12,252 9,732 001-1250-523.30-01 OFFICE EQUIP,FURN, & SUPP 26,550 26,586 16,000 001-1250-523.30-02 SOFTWARE 49,145 8,489 8,000 001-1250-523.30-12 ELECTRIC/ELECTRONIC EQ/SU 3,331 9,381 8,999 001-1250-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,556 1,093 1,600 001-1250-523.30-15 OTHER GENERAL HARDWARE 158 67 500 001-1250-523.30-51 DENTAL,MEDICAL,SAFETY EQ 33 13 262 001-1250-523.41-01 LONG DISTANCE 183 114 229 001-1250-523.41-06 CELLULAR AIR TIME 167 16- 536 001-1250-523.42-02 AUTO MILEAGE-EMPLOYEES 1,280 137 1,500 001-1250-523.50-02 MAINTENANCE AGREEMENTS-DP 76,612 106,045 237,700 001-1250-523.50-05 REPRS-FURN & OFFICE EQUIP 2,915 5,247 8,000 001-1250-523.60-99 OTHER PURCHASED SERVICES 0 1,200 0 001-1250-523.61-04 RENT-OTHER MACH & EQUIP 914 1,133 892 001-1250-523.65-01 SUBSCRIPTIONS & PUBLICATN 622 0 1,000 001-1250-523.65-02 PROFESSIONAL MEMBERSHIPS 1,720 595 1,301 001-1250-523.65-03 TRAVEL, MEALS, LODGING 2,834 6,928 6,605 001-1250-523.65-04 TRAINING & SEMINARS 30,472 26,509 20,605 ------------ ------------ ------------ * 1,099,631 1,261,475 1,146,768 001-1250-524.30-01 OFFICE EQUIP,FURN, & SUPP 0 3,542 0 ------------ ------------ ------------ * 0 3,542 0 001-1250-648.30-01 OFFICE EQUIP,FURN, & SUPP 982,795 116,582 0 001-1250-648.30-02 SOFTWARE 146,391 10,053 0 001-1250-648.60-99 OTHER PURCHASED SERVICES 124,455 4,320 0 ------------ ------------ ------------ * 1,253,641 130,955 0 001-1250-649.30-01 OFFICE EQUIP,FURN, & SUPP 0 577,176 0 001-1250-649.30-02 SOFTWARE 0 116,674 0 001-1250-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,072 0 001-1250-649.50-02 MAINTENANCE AGREEMENTS 0 18,160 0 001-1250-649.50-05 REPRS-FURN & OFFICE EQUIP 0 816 0 001-1250-649.60-99 OTHER PURCHASED SERVICES 0 27,336 0 001-1250-649.80-01 OFFICE EQUIP & FURNITURE 0 24,874 0 ------------ ------------ ------------ * 0 766,108 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 18 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1250-650.30-01 OFFICE EQUIP, FURN & SUPP 204- 3,391- 0 ------------ ------------ ------------ * 204- 3,391- 0 ------------ ------------ ------------ ** USER SUPPORT SERVICES 2,353,068 2,158,689 1,146,768 SYSTEMS DEVELOPMENT 001-1260-523.07-01 REG SALARIES-PERMNT EMPL 1,447,960 1,581,615 1,467,041 001-1260-523.07-07 TERMINATN PAY-PERMNT EMPL 0 7,848 0 001-1260-523.12-01 LONGEVITY PAY 11,291 12,356 13,311 001-1260-523.12-05 YEAR 2K PAY 50,598 0 0 001-1260-523.15-01 REGULAR PERFORAMANCE PAY 0 18,721 0 001-1260-523.20-02 FICA TAX - OASDI 89,758 96,716 91,764 001-1260-523.20-03 HOSPITALIZATION 52,187 69,370 85,681 001-1260-523.20-04 LIFE INSURANCE 1,209 1,200 1,170 001-1260-523.20-05 RETIREMENT CONTRIBUTION 133,176 145,205 135,600 001-1260-523.20-06 WORKER'S COMPENSATION 2,121 2,197 1,997 001-1260-523.20-07 FICA TAX - MEDICARE 21,741 22,792 21,465 001-1260-523.30-01 OFFICE EQUIP,FURN, & SUPP 6,662 2,806 7,325 001-1260-523.30-02 SOFTWARE 4,376 1,418 4,000 001-1260-523.30-11 BUILDING MAINT EQUIP/SUPP 0 19 0 001-1260-523.30-12 ELECTRIC/ELECTRONIC EQ/SU 83 0 200 001-1260-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 60 400 001-1260-523.40-07 CONSULTING 8,350 1,480 20,000 001-1260-523.41-01 LONG DISTANCE 242 661 300 001-1260-523.41-06 CELLULAR AIR TIME 0 22 670 001-1260-523.42-02 AUTO MILEAGE-EMPLOYEES 616 563 920 001-1260-523.50-04 REPRS-BLDG STRUCT & EQUIP 0 76 0 001-1260-523.60-99 OTHER PURCHASED SERVICES 14,400 0 0 001-1260-523.61-04 RENT-OTHER MACH & EQUIP 781 1,172 1,058 001-1260-523.65-01 SUBSCRIPTIONS & PUBLICATN 577 188 500 001-1260-523.65-02 PROFESSIONAL MEMBERSHIPS 135 225 400 001-1260-523.65-03 TRAVEL, MEALS, LODGING 13,625 14,958 8,000 001-1260-523.65-04 TRAINING & SEMINARS 23,436 4,869 15,710 ------------ ------------ ------------ * 1,883,324 1,986,537 1,877,512 ------------ ------------ ------------ ** SYSTEMS DEVELOPMENT 1,883,324 1,986,537 1,877,512 NETWORK SERVICES 001-1261-523.07-01 REG SALARIES-PERMNT EMPL 0 0 544,753 001-1261-523.12-01 LONGEVITY PAY 0 0 2,688 001-1261-523.20-02 FICA TAX - OASDI 0 0 33,941 001-1261-523.20-03 HOSPITALIZATION 0 0 32,954 001-1261-523.20-04 LIFE INSURANCE 0 0 450 001-1261-523.20-05 RETIREMENT CONTRIBUTION 0 0 50,145 001-1261-523.20-06 WORKER'S COMPENSATION 0 0 1,205 001-1261-523.20-07 FICA TAX - MEDICARE 0 0 7,938 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 19 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1261-523.41-06 CELLULAR AIR TIME 0 0 670 001-1261-523.61-04 RENT-OTHER MACH & EQUIP 0 0 720 ------------ ------------ ------------ * 0 0 675,464 ------------ ------------ ------------ ** NETWORK SERVICES 0 0 675,464 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 8,971,481 9,536,047 8,585,961 FACILITIES MANAGEMENT GENERAL ADMINISTRATION 001-1401-525.04-01 REG SALARY-APPTD OFCL(CC) 82,831 61,551 86,278 001-1401-525.04-07 TERMNATN PAY-APTD OFCL CC 0 8,187 0 001-1401-525.07-01 REG SALARIES-PERMNT EMPL 43,328 76,952 127,781 001-1401-525.07-07 TERMINATN PAY-PERMNT EMPL 0 1,035 0 001-1401-525.07-91 SALARY SAVINGS-PERM EMPL 0 0 76,189- 001-1401-525.08-01 REG SALARIES-TEMP EMPL 0 4,898 0 001-1401-525.12-01 LONGEVITY PAY 180 653 0 001-1401-525.15-01 REGULAR MERIT PAY 0 0 134,254 001-1401-525.20-02 FICA TAX - OASDI 7,248 8,631 21,305 001-1401-525.20-03 HOSPITALIZATION 5,208 6,286 14,015 001-1401-525.20-04 LIFE INSURANCE 109 97 191 001-1401-525.20-05 RETIREMENT CONTRIBUTION 11,175 13,253 31,907 001-1401-525.20-06 WORKER'S COMPENSATION 175 207 1,005 001-1401-525.20-07 FICA TAX - MEDICARE 1,801 2,131 5,051 001-1401-525.20-92 SALARY SAVINGS FICA TAX 0 0 5,828- 001-1401-525.20-95 RETIREMENT CONTRIBUTIONS 0 0 5,690- 001-1401-525.30-01 OFFICE EQUIP,FURN, & SUPP 6,739 24,734 6,940 001-1401-525.30-02 SOFTWARE 0 5,411 0 001-1401-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 4 0 25 001-1401-525.40-07 CONSULTING 0 15,061 0 001-1401-525.41-01 LONG DISTANCE 2,483 386- 800 001-1401-525.41-06 CELLULAR AIR TIME 0 2,158 0 001-1401-525.42-02 AUTO MILEAGE-EMPLOYEES 0 0 25 001-1401-525.61-04 RENT-OTHER MACH & EQUIP 71 295 2,829 001-1401-525.65-01 SUBSCRIPTIONS & PUBLICATN 0 329 168 001-1401-525.65-02 PROFESSIONAL MEMBERSHIPS 1,115 1,072 1,423 001-1401-525.65-03 TRAVEL, MEALS, LODGING 1,180 7,026 6,667 001-1401-525.65-04 TRAINING & SEMINARS 1,434 10,923 13,120 ------------ ------------ ------------ * 165,081 250,504 366,077 001-1401-650.30-01 OFFICE EQUIP, FURN & SUPP 1,976- 0 0 ------------ ------------ ------------ * 1,976- 0 0 ------------ ------------ ------------ ** GENERAL ADMINISTRATION 163,105 250,504 366,077 GROUNDSKEEPING PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 20 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1402-525.07-01 REG SALARIES-PERMNT EMPL 82,456 75,208 86,617 001-1402-525.11-01 REGULAR OVERTIME PAY 12 1,404 0 001-1402-525.12-01 LONGEVITY PAY 180 240 660 001-1402-525.15-01 REGULAR MERIT PAY 0 828 0 001-1402-525.20-02 FICA TAX - OASDI 5,109 4,631 5,411 001-1402-525.20-03 HOSPITALIZATION 10,774 12,804 16,477 001-1402-525.20-04 LIFE INSURANCE 225 206 225 001-1402-525.20-05 RETIREMENT CONTRIBUTION 7,343 6,939 7,995 001-1402-525.20-06 WORKER'S COMPENSATION 1,901 1,736 1,952 001-1402-525.20-07 FICA TAX - MEDICARE 1,195 1,083 1,265 001-1402-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 25 001-1402-525.30-15 OTHER GENERAL HARDWARE 659 108 1,100 001-1402-525.30-35 CLOTHING, UNIFORMS 449 317 320 001-1402-525.30-43 YARDS,GROUNDS,AG EQ/SUPP 6,509 7,414 5,500 001-1402-525.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 80 001-1402-525.30-99 OTHER EQUIPMENT & SUPPLY 7 0 25 001-1402-525.50-07 REPAIRS - OTHER EQUIPMENT 257 518 450 001-1402-525.60-28 UNIFORM RENTAL & LAUNDRY 1,289 840 1,000 001-1402-525.60-99 OTHER PURCHASED SERVICES 346 1,830 100 001-1402-525.61-04 RENT-OTHER MACH & EQUIP 138 360 70 ------------ ------------ ------------ * 118,849 116,466 129,272 ------------ ------------ ------------ ** GROUNDSKEEPING 118,849 116,466 129,272 CUSTODIAL SERVICES 001-1403-525.07-01 REG SALARIES-PERMNT EMPL 654,441 635,991 667,451 001-1403-525.07-07 TERMINATN PAY-PERMNT EMPL 737 3,311 0 001-1403-525.08-01 REG SALARIES-TEMP EMPL 0 4,910 3,050 001-1403-525.11-01 REGULAR OVERTIME PAY 853 1,665 0 001-1403-525.12-01 LONGEVITY PAY 13,690 13,260 16,140 001-1403-525.15-01 REGULAR MERIT PAY 0 7,274 0 001-1403-525.20-02 FICA TAX - OASDI 41,008 39,924 42,577 001-1403-525.20-03 HOSPITALIZATION 75,975 94,691 118,626 001-1403-525.20-04 LIFE INSURANCE 1,688 1,628 1,620 001-1403-525.20-05 RETIREMENT CONTRIBUTION 59,525 59,883 62,625 001-1403-525.20-06 WORKER'S COMPENSATION 15,403 15,077 15,361 001-1403-525.20-07 FICA TAX - MEDICARE 9,591 9,318 9,957 001-1403-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 25 001-1403-525.30-15 OTHER GENERAL HARDWARE 0 48 250 001-1403-525.30-31 CUSTODIAL,LAUNDRY,CLEANG 38,274 28,461 28,700 001-1403-525.30-35 CLOTHING, UNIFORMS 736 1,131 400 001-1403-525.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 0 25 001-1403-525.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 120 001-1403-525.30-99 OTHER EQUIPMENT & SUPPLY 48,353 32,018 44,000 001-1403-525.50-07 REPAIRS - OTHER EQUIPMENT 1,112 533 1,000 001-1403-525.60-14 HAULING SERVICES 28,144 28,031 25,000 001-1403-525.60-28 UNIFORM RENTAL & LAUNDRY 9,366 9,916 10,220 001-1403-525.60-99 OTHER PURCHASED SERVICES 81,079 80,641 299,987 001-1403-525.61-04 RENT-OTHER MACH & EQUIP 456 501 219 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 21 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * 1,080,431 1,068,212 1,347,353 ------------ ------------ ------------ ** CUSTODIAL SERVICES 1,080,431 1,068,212 1,347,353 SECURITY SERVICES 001-1404-525.07-01 REG SALARIES-PERMNT EMPL 122,673 125,421 125,303 001-1404-525.08-01 REG SALARIES-TEMP EMPL 47,532 52,438 56,532 001-1404-525.11-01 REGULAR OVERTIME PAY 0 317 0 001-1404-525.12-01 LONGEVITY PAY 2,160 2,340 2,820 001-1404-525.15-01 REGULAR MERIT PAY 0 1,688 0 001-1404-525.20-02 FICA TAX - OASDI 10,716 11,238 11,449 001-1404-525.20-03 HOSPITALIZATION 10,954 13,968 16,477 001-1404-525.20-04 LIFE INSURANCE 229 225 225 001-1404-525.20-05 RETIREMENT CONTRIBUTION 12,350 13,416 16,915 001-1404-525.20-06 WORKER'S COMPENSATION 3,501 3,668 3,878 001-1404-525.20-07 FICA TAX - MEDICARE 2,506 2,628 2,677 001-1404-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 25 001-1404-525.30-13 EDUC,COMMUNCATN,EQ & SUPP 163 137 0 001-1404-525.30-15 OTHER GENERAL HARDWARE 5,475 913 2,300 001-1404-525.30-35 CLOTHING, UNIFORMS 1,624 958 900 001-1404-525.30-51 DENTAL,MEDICAL,SAFETY EQ 2,832 81 1,300 001-1404-525.41-06 CELLULAR AIR TIME 1,898 1,827 1,100 001-1404-525.50-04 REPAIRS-BLDG STRUCT & EQP 8,373 5,715 6,000 001-1404-525.50-07 REPAIRS - OTHER EQUIPMENT 21,328 9,102 13,700 001-1404-525.60-31 SECURITY SERVICES 4,902 33,267 5,000 001-1404-525.60-99 OTHER PURCHASED SERVICES 0 0 100 001-1404-525.61-04 RENT-OTHER MACH & EQUIP 106 103 80 001-1404-525.75-10 INTEREST 0 26 0 001-1404-525.75-12 LICENSES & PERMITS 0 0 100 ------------ ------------ ------------ * 259,322 279,476 266,881 ------------ ------------ ------------ ** SECURITY SERVICES 259,322 279,476 266,881 PROJECT MANAGEMENT SVCS 001-1405-525.07-01 REG SALARIES-PERMNT EMPL 449,027 456,656 554,798 001-1405-525.07-07 TERMINATN PAY-PERMNT EMPL 0 6,664 0 001-1405-525.12-01 LONGEVITY PAY 553 1,296 1,898 001-1405-525.15-01 REGULAR MERIT PAY 0 5,720 0 001-1405-525.20-02 FICA TAX - OASDI 28,229 28,470 34,515 001-1405-525.20-03 HOSPITALIZATION 18,675 23,691 37,906 001-1405-525.20-04 LIFE INSURANCE 398 405 518 001-1405-525.20-05 RETIREMENT CONTRIBUTION 40,188 42,135 50,994 001-1405-525.20-06 WORKER'S COMPENSATION 909 924 1,033 001-1405-525.20-07 FICA TAX - MEDICARE 6,602 6,659 8,073 001-1405-525.30-01 OFFICE EQUIP,FURN, & SUPP 1,410 0 0 001-1405-525.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 75 1,260 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 22 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1405-525.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 25 001-1405-525.40-02 APPRAISAL 0 4,868 0 001-1405-525.42-02 AUTO MILEAGE-EMPLOYEES 0 463 0 001-1405-525.50-04 REPAIRS-BLDG STRUCT & EQP 62,410 0 0 001-1405-525.60-99 OTHER PURCHASED SERVICES 138,360 97,530 73,566 001-1405-525.61-02 LAND & BUILDINGS 301,002 386,778 2,893,362 001-1405-525.61-04 RENT-OTHER MACH & EQUIP 593 580 606 001-1405-525.65-01 SUBSCRIPTIONS & PUBLICATN 266 0 381 001-1405-525.65-02 PROFESSIONAL MEMBERSHIPS 771 584 1,613 001-1405-525.65-03 TRAVEL, MEALS, LODGING 0 3,604 0 001-1405-525.65-04 TRAINING & SEMINARS 1,571 3,275 0 001-1405-525.75-10 INTEREST 0 903 0 ------------ ------------ ------------ * 1,050,964 1,071,280 3,660,548 001-1405-640.50-04 REPRS-BLDG STRUCT & EQUIP 694,308 850 0 001-1405-640.80-01 OFFICE EQUIP & FURNITURE 8,693 1,500- 0 001-1405-640.81-05 BUILDINGS 75,321 48,985 0 ------------ ------------ ------------ * 778,322 48,335 0 001-1405-648.50-04 REPRS-BLDG STRUCT & EQUIP 27,659 0 0 001-1405-648.60-99 OTHER PURCHASED SERVICES 17,066 0 0 001-1405-648.80-01 OFFICE EQUIP & FURNITURE 9,345 0 0 ------------ ------------ ------------ * 54,070 0 0 001-1405-649.30-01 OFFICE EQUIP,FURN, & SUPP 0 61,600 0 001-1405-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 16,873 0 001-1405-649.30-15 OTHER GENERAL HARDWARE 0 174 0 001-1405-649.30-36 INSTITUTNL EQUIP & FURN 0 2,213 0 001-1405-649.30-51 DENTAL,MEDICAL,SAFETY EQ 0 448 0 001-1405-649.40-07 CONSULTING 0 4,520 0 001-1405-649.50-04 REPRS-BLDG STRUCT & EQUIP 0 85,825 0 001-1405-649.60-99 OTHER PURCHASED SERVICES 0 580 0 001-1405-649.80-01 OFFICE EQUIP & FURNITURE 0 452,872 0 ------------ ------------ ------------ * 0 625,105 0 001-1405-650.30-01 OFFICE EQUIP, FURN & SUPP 1,371- 0 0 001-1405-650.60-99 OTHER PURCH SRVCS 4,753 0 0 ------------ ------------ ------------ * 3,382 0 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 1,886,738 1,744,720 3,660,548 BUILDING MAINTENANCE PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 23 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1415-525.07-01 REG SALARIES-PERMNT EMPL 674,577 727,447 749,101 001-1415-525.07-07 TERMINATN PAY-PERMNT EMPL 0 782 0 001-1415-525.11-01 REGULAR OVERTIME PAY 6,687 8,630 2,200 001-1415-525.12-01 LONGEVITY PAY 5,160 7,741 9,002 001-1415-525.15-01 REGULAR MERIT PAY 0 9,358 0 001-1415-525.20-02 FICA TAX - OASDI 42,751 45,263 47,138 001-1415-525.20-03 HOSPITALIZATION 43,725 61,768 75,794 001-1415-525.20-04 LIFE INSURANCE 911 998 1,035 001-1415-525.20-05 RETIREMENT CONTRIBUTION 61,673 67,358 69,644 001-1415-525.20-06 WORKER'S COMPENSATION 10,501 12,139 12,464 001-1415-525.20-07 FICA TAX - MEDICARE 9,998 10,590 11,024 001-1415-525.30-01 OFFICE EQUIP,FURN, & SUPP 386 603 0 001-1415-525.30-11 BUILDING MAINT EQUIP/SUPP 63,842 63,107 61,200 001-1415-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 31,342 32,853 28,400 001-1415-525.30-13 EDUC,COMMUNCATN,EQ & SUPP 612 780 25 001-1415-525.30-14 PAINT,PAINTING EQ & SUPP 1,310 980 837 001-1415-525.30-15 OTHER GENERAL HARDWARE 19,570 11,720 20,000 001-1415-525.30-21 AUTO REPAIR & EQUIP SUPP 90 841 200 001-1415-525.30-23 FUEL OILS, LUBRICANTS 288 938 250 001-1415-525.30-31 CUSTODIAL,LAUNDRY,CLEANG 970 208 1,650 001-1415-525.30-35 CLOTHING, UNIFORMS 856 525 600 001-1415-525.30-36 INSTITUTNL EQUIP & FURN 826 1,224 417 001-1415-525.30-43 YARDS,GROUNDS,AG EQ/SUPP 1,704 1,229 500 001-1415-525.30-51 DENTAL,MEDICAL,SAFETY EQ 714 645 600 001-1415-525.30-54 CHEMICAL SUPPLIES 251- 10 100 001-1415-525.30-62 SIGNS,TRAFFIC CONTROL E&S 1,339 711 800 001-1415-525.30-99 OTHER EQUIPMENT & SUPPLY 57 0 50 001-1415-525.42-02 AUTO MILEAGE-EMPLOYEES 510 201 200 001-1415-525.48-01 UTILITIES 1,546,867 1,756,880 2,300,085 001-1415-525.50-01 MAINTENANCE AGREEMENTS 3,491 0 0 001-1415-525.50-04 REPAIRS-BLDG STRUCT & EQP 327,792 199,355 365,941 001-1415-525.50-05 REPAIRS-FURNITURE 84 300 100 001-1415-525.50-07 REPAIRS - OTHER EQUIPMENT 7,707 43,944 10,565 001-1415-525.50-11 REPAIRS-COMPUTER EQUIP 19,652 25,260 24,000 001-1415-525.60-09 EXTERMINATING SERVICES 9,058 8,382 9,431 001-1415-525.60-16 INSPECTION FEES/LAB TESTS 4,262 1,670 1,500 001-1415-525.60-28 UNIFORM RENTAL & LAUNDRY 4,868 5,000 5,000 001-1415-525.60-99 OTHER PURCHASED SERVICES 67,175 45,233 72,604 001-1415-525.61-04 RENT-OTHER MACH & EQUIP 2,477 1,393 1,408 001-1415-525.75-12 LICENSES & PERMITS 900 1,414 1,250 ------------ ------------ ------------ * 2,974,481 3,157,480 3,885,115 001-1415-640.50-04 REPRS-BLDG STRUCT & EQUIP 54,869 5,619 0 ------------ ------------ ------------ * 54,869 5,619 0 001-1415-648.30-11 BUILDING MAINTC EQ & SUPP 17,210 0 0 001-1415-648.50-04 REPRS-BLDG STRUCT & EQUIP 1,675 116,157 0 001-1415-648.50-07 REPAIRS-OTHER EQUIPMENT 9,668 18,823 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 24 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * 28,553 134,980 0 001-1415-649.30-15 OTHER GENERAL HARDWARE 0 3,073 0 001-1415-649.50-04 REPRS-BLDG STRUCT & EQUIP 0 98,382 0 001-1415-649.60-99 OTHER PURCHASED SERVICES 0 6,200 0 001-1415-649.81-05 BUILDINGS 0 140,160 0 ------------ ------------ ------------ * 0 247,815 0 ------------ ------------ ------------ ** BUILDING MAINTENANCE 3,057,903 3,545,894 3,885,115 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 6,566,348 7,005,272 9,655,246 PURCHSG & INVENTORY MGMT ADMINISTRATION 001-1510-526.04-01 REG SALARY-APPTD OFCL(CC) 80,000 83,000 85,020 001-1510-526.07-01 REG SALARIES-PERMNT EMPL 921,872 967,950 1,070,654 001-1510-526.07-07 TERMINATN PAY-PERMNT EMPL 3,704 15,237 0 001-1510-526.07-91 SALARY SAVINGS-PERM EMPL 0 0 29,007- 001-1510-526.08-01 REG SALARIES-TEMP EMPL 1,629 320 0 001-1510-526.12-01 LONGEVITY PAY 3,821 3,837 4,646 001-1510-526.15-01 REGULAR MERIT PAY 11,929 12,260 65,462 001-1510-526.20-02 FICA TAX - OASDI 61,224 66,122 75,748 001-1510-526.20-03 HOSPITALIZATION 51,046 67,628 88,981 001-1510-526.20-04 LIFE INSURANCE 1,095 1,144 1,215 001-1510-526.20-05 RETIREMENT CONTRIBUTION 88,586 96,990 112,274 001-1510-526.20-06 WORKER'S COMPENSATION 1,382 1,469 1,915 001-1510-526.20-07 FICA TAX - MEDICARE 14,387 15,501 17,773 001-1510-526.20-92 SALARY SAVINGS FICA TAX 0 0 2,219- 001-1510-526.20-95 RETIREMENT CONTRIBUTIONS 0 0 2,104- 001-1510-526.30-01 OFFICE EQUIP,FURN, & SUPP 15,668 20,605 22,967 001-1510-526.30-02 SOFTWARE 65 80 0 001-1510-526.30-11 BUILDING MAINT EQUIP/SUPP 0 1,682 0 001-1510-526.30-12 ELECTRIC/ELECTRONIC EQ/SU 79 42 0 001-1510-526.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,283 5,606 671 001-1510-526.30-15 OTHER GENERAL HARDWARE 82 11 0 001-1510-526.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 12 0 001-1510-526.30-36 INSTITUTNL EQUIP & FURN 0 154 0 001-1510-526.30-51 DENTAL,MEDICAL,SAFETY EQ 22 8 0 001-1510-526.30-99 OTHER EQUIPMENT & SUPPLY 0 7 0 001-1510-526.41-01 LONG DISTANCE 1,305 490 1,500 001-1510-526.41-06 CELLULAR AIR TIME 476 322 396 001-1510-526.42-02 AUTO MILEAGE-EMPLOYEES 414 417 110 001-1510-526.44-06 OFFICIAL FEE BONDS 0 93 0 001-1510-526.50-01 MAINTENANCE AGREEMENTS 163 72 0 001-1510-526.60-14 HAULING SERVICES 0 0 350 001-1510-526.60-22 NOTARY FEES 0 87 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 25 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1510-526.60-29 ADVERTISING/PUBLIC NOTICE 128,563 146,071 129,272 001-1510-526.60-99 OTHER PURCHASED SERVICES 23,710 10,289 50,000 001-1510-526.61-02 RENT - LAND & BUILDINGS 0 200 0 001-1510-526.61-03 RENT-OFFICE EQUIPMENT 4,280 89- 0 001-1510-526.61-04 RENT-OTHER MACHINERY & EQ 271 275 0 001-1510-526.65-01 SUBSCRIPTIONS & PUBLICATN 720 570 415 001-1510-526.65-02 PROFESSIONAL MEMBERSHIPS 1,090 1,260 670 001-1510-526.65-03 TRAVEL, MEALS, LODGING 6,401 9,042 5,000 001-1510-526.65-04 TRAINING & SEMINARS 8,540 10,342 10,000 001-1510-526.75-10 INTEREST 0 9 0 ------------ ------------ ------------ * 1,433,807 1,539,115 1,711,709 001-1510-648.30-01 OFFICE EQUIP,FURN, & SUPP 466 0 0 001-1510-648.30-15 OTHER GENERAL HARDWARE 1,901 0 0 ------------ ------------ ------------ * 2,367 0 0 ------------ ------------ ------------ ** ADMINISTRATION 1,436,174 1,539,115 1,711,709 ------------ ------------ ------------ *** PURCHSG & INVENTORY MGMT 1,436,174 1,539,115 1,711,709 VETERANS SERVICES NON-DIVISIONAL 001-1600-612.04-01 REG SALARY-APPTD OFCL(CC) 50,159 51,455 51,396 001-1600-612.07-01 REG SALARIES-PERMNT EMPL 151,055 158,711 158,363 001-1600-612.08-01 REG SALARIES-TEMP EMPL 3,231 3,267 2,751 001-1600-612.12-01 LONGEVITY PAY 3,060 2,220 2,545 001-1600-612.15-01 REGULAR MERIT PAY 0 2,700 12,202 001-1600-612.20-02 FICA TAX - OASDI 13,653 13,835 14,090 001-1600-612.20-03 HOSPITALIZATION 8,799 9,778 19,772 001-1600-612.20-04 LIFE INSURANCE 262 270 270 001-1600-612.20-05 RETIREMENT CONTRIBUTION 18,832 19,825 20,565 001-1600-612.20-06 WORKER'S COMPENSATION 437 374 442 001-1600-612.20-07 FICA TAX - MEDICARE 3,175 3,236 3,295 001-1600-612.30-01 OFFICE EQUIP,FURN, & SUPP 655 987 1,009 001-1600-612.41-01 LONG DISTANCE 50 332 1,511 001-1600-612.42-02 AUTO MILEAGE-EMPLOYEES 0 118 300 001-1600-612.42-07 TRAVEL, MEALS & LODGING 0 50 0 001-1600-612.60-22 NOTARY FEES 0 71 0 001-1600-612.61-04 RENT-OTHER MACH & EQUIP 44 53 0 001-1600-612.65-01 SUBSCRIPTIONS & PUBLICATN 363 338 399 001-1600-612.65-02 PROFESSIONAL MEMBERSHIPS 225 120 200 001-1600-612.65-03 TRAVEL, MEALS, LODGING 2,620 2,822 2,552 ------------ ------------ ------------ * 256,620 270,562 291,662 ------------ ------------ ------------ ** NON-DIVISIONAL 256,620 270,562 291,662 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 26 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ *** VETERANS SERVICES 256,620 270,562 291,662 HISTORICAL COMMISSION NON DIVISIONAL 001-1700-529.30-01 OFFICE EQUIP,FURN, & SUPP 0 74 0 001-1700-529.30-13 EDUC,COMMUNCATN,EQ & SUPP 127 0 145 001-1700-529.30-99 OTHER EQUIPMENT & SUPPLY 3 0 107 001-1700-529.41-02 POSTAGE/FREIGHT-OUT 33 81 180 001-1700-529.60-99 OTHER PURCHASED SERVICES 88 10 60 001-1700-529.75-08 HISTORICAL MARKERS 1,075 750 1,000 ------------ ------------ ------------ * 1,326 915 1,492 ------------ ------------ ------------ ** NON DIVISIONAL 1,326 915 1,492 ------------ ------------ ------------ *** HISTORICAL COMMISSION 1,326 915 1,492 CO. AGRICULTURAL EXT SERV NON DIVISIONAL 001-1800-531.07-01 REG SALARIES-PERMNT EMPL 204,067 158,856 216,471 001-1800-531.07-07 TERMINATN PAY-PERMNT EMPL 14,118 1,467 0 001-1800-531.08-01 REG SALARIES-TEMP EMPL 26,970 33,109 18,820 001-1800-531.11-01 REGULAR OVERTIME PAY 17,677 16,026 0 001-1800-531.12-01 LONGEVITY PAY 6,138 1,380 1,560 001-1800-531.15-01 REGULAR MERIT PAY 1,884 1,852 15,902 001-1800-531.20-02 FICA TAX - OASDI 13,977 12,763 15,671 001-1800-531.20-03 HOSPITALIZATION 19,178 23,552 46,136 001-1800-531.20-04 LIFE INSURANCE 566 423 630 001-1800-531.20-05 RETIREMENT CONTRIBUTION 15,641 16,263 21,429 001-1800-531.20-06 WORKER'S COMPENSATION 424 284 341 001-1800-531.20-07 FICA TAX - MEDICARE 3,228 2,985 3,666 001-1800-531.30-01 OFFICE EQUIP,FURN, & SUPP 5,152 7,363 3,750 001-1800-531.30-02 SOFTWARE 0 0 232 001-1800-531.30-11 BUILDING MAINT EQUIP/SUPP 0 0 20 001-1800-531.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 40 001-1800-531.30-13 EDUC,COMMUNCATN,EQ & SUPP 576 235 935 001-1800-531.30-14 PAINT,PAINTING EQ & SUPP 0 0 10 001-1800-531.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 56 74 001-1800-531.30-32 KITCHEN EQUIP & SUPPLIES 0 0 30 001-1800-531.30-33 FOOD & GROCERY SUPPLIES 772 1,510 500 001-1800-531.30-34 TEXTILES/LINEN SUPPLIES 0 0 99 001-1800-531.30-35 CLOTHING, UNIFORMS 0 889 200 001-1800-531.30-42 VETERINARY SUPP & ANIMALS 1,530 3,851 8,088 001-1800-531.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 0 200 001-1800-531.30-53 LABORATORY EQUIP & SUPP 0 199 0 001-1800-531.30-99 OTHER EQUIPMENT & SUPPLY 61 1,535 84 001-1800-531.40-99 OTHER PROFESSIONAL SERVIC 0 141,181 123,925 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 27 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1800-531.41-01 LONG DISTANCE 684 357 924 001-1800-531.41-04 COMMUNICATION-TRUNK LINES 0 5,120 3,840 001-1800-531.42-02 AUTO MILEAGE-EMPLOYEES 20,306 22,860 22,692 001-1800-531.42-07 TRAVEL, MEALS & LODGING 0 30 0 001-1800-531.60-99 OTHER PURCHASED SERVICES 15 5,000 15,296 001-1800-531.65-01 SUBSCRIPTIONS & PUBLICATN 164 0 203 001-1800-531.65-02 PROFESSIONAL MEMBERSHIPS 300 271 540 001-1800-531.65-03 TRAVEL, MEALS, LODGING 7,286 6,143 7,255 001-1800-531.65-04 TRAINING & SEMINARS 1,971 1,725 2,405 001-1800-531.70-04 APPROPRIATN -SOIL CONSERV 850 850 850 ------------ ------------ ------------ * 363,535 468,135 532,818 ------------ ------------ ------------ ** NON DIVISIONAL 363,535 468,135 532,818 ------------ ------------ ------------ *** CO. AGRICULTURAL EXT SERV 363,535 468,135 532,818 COUNTY ATTORNEY CIVIL 001-1910-541.01-01 REG SALARY-ELECTED OFFCL 36,639 36,639 36,639 001-1910-541.07-01 REG SALARIES-PERMNT EMPL 2,307,248 2,238,638 2,687,966 001-1910-541.07-07 TERMINATN PAY-PERMNT EMPL 26,933 12,307 0 001-1910-541.07-91 SALARY SAVINGS-PERM EMPL 0 0 509,188- 001-1910-541.11-01 REGULAR OVERTIME PAY 0 13 0 001-1910-541.12-01 LONGEVITY PAY 13,068 14,952 17,508 001-1910-541.14-01 SUPPLEMENTAL SAL-CAPSO 637- 550- 0 001-1910-541.15-01 REGULAR MERIT PAY 45,822 21,507 328,488 001-1910-541.20-02 FICA TAX - OASDI 143,633 140,447 187,790 001-1910-541.20-03 HOSPITALIZATION 114,451 138,390 225,206 001-1910-541.20-04 LIFE INSURANCE 2,642 2,433 3,075 001-1910-541.20-05 RETIREMENT CONTRIBUTION 214,216 214,586 281,268 001-1910-541.20-06 WORKER'S COMPENSATION 3,480 3,320 5,587 001-1910-541.20-07 FICA TAX - MEDICARE 35,113 34,049 44,524 001-1910-541.20-92 SALARY SAVINGS FICA TAX 0 0 22,684- 001-1910-541.20-95 RETIREMENT CONTRIBUTIONS 0 0 22,320- 001-1910-541.30-01 OFFICE EQUIP,FURN, & SUPP 14,839 17,392 63,241 001-1910-541.30-02 SOFTWARE 361 750 329 001-1910-541.30-13 EDUC,COMMUNCATN,EQ & SUPP 138 450 150 001-1910-541.30-15 OTHER GENERAL HARDWARE 0 56 128 001-1910-541.41-01 LONG DISTANCE 1,920 455 1,976 001-1910-541.42-02 AUTO MILEAGE-EMPLOYEES 155 11 286 001-1910-541.42-07 TRAVEL, MEALS & LODGING 181 0 873 001-1910-541.60-22 NOTARY FEES 0 355 355 001-1910-541.60-99 OTHER PURCHASED SERVICES 327 299 1,520 001-1910-541.63-04 COURT COSTS 0 0 20 001-1910-541.63-07 COURT TRANSCRIPTS 0 0 300 001-1910-541.65-01 SUBSCRIPTIONS & PUBLICATN 8,485 5,484 11,674 001-1910-541.65-02 PROFESSIONAL MEMBERSHIPS 6,270 6,817 6,873 001-1910-541.65-03 TRAVEL, MEALS, LODGING 7,840 3,329 8,586 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 28 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1910-541.65-04 TRAINING & SEMINARS 15,924 14,170 22,710 001-1910-541.65-05 PROFESSIONAL LICENSES 0 110 400 ------------ ------------ ------------ * 2,999,048 2,906,409 3,383,280 001-1910-649.30-01 OFFICE EQUIP,FURN, & SUPP 0 731 0 001-1910-649.30-02 SOFTWARE 0 31,467 0 001-1910-649.40-07 CONSULTING 0 14,635 0 001-1910-649.50-02 MAINTENANCE AGREEMENTS 0 4,656 0 001-1910-649.80-01 OFFICE EQUIP & FURNITURE 0 7,241 0 ------------ ------------ ------------ * 0 58,730 0 ------------ ------------ ------------ ** CIVIL 2,999,048 2,965,139 3,383,280 CRIMINAL 001-1920-541.01-01 REG SALARY-ELECTED OFFCL 37,749 37,749 37,749 001-1920-541.07-01 REG SALARIES-PERMNT EMPL 2,303,547 2,268,993 2,568,013 001-1920-541.07-07 TERMINATN PAY-PERMNT EMPL 7,114 15,996 0 001-1920-541.08-01 REG SALARIES-TEMP EMPL 19,516 27,196 39,000 001-1920-541.12-01 LONGEVITY PAY 14,997 12,954 19,101 001-1920-541.12-02 CERTIFICATION 2,400 1,710 0 001-1920-541.12-06 TCLEOSE PAY 0 0 1,185 001-1920-541.12-08 BILINGUAL PAY 0 0 741 001-1920-541.14-01 SUPPLEMENTAL SAL-CAPSO 384- 1,654- 0 001-1920-541.15-01 REGULAR MERIT PAY 0 19,929 0 001-1920-541.20-02 FICA TAX - OASDI 142,514 139,310 163,529 001-1920-541.20-03 HOSPITALIZATION 116,913 147,448 207,084 001-1920-541.20-04 LIFE INSURANCE 2,528 2,451 2,828 001-1920-541.20-05 RETIREMENT CONTRIBUTION 208,093 210,604 240,437 001-1920-541.20-06 WORKER'S COMPENSATION 5,395 5,434 6,112 001-1920-541.20-07 FICA TAX - MEDICARE 34,336 33,529 38,626 001-1920-541.30-01 OFFICE EQUIP,FURN, & SUPP 31,693 20,017 23,115 001-1920-541.30-02 SOFTWARE 630 552 0 001-1920-541.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,467 2,636 2,540 001-1920-541.30-15 OTHER GENERAL HARDWARE 164 171 175 001-1920-541.41-01 LONG DISTANCE 3,063 1,036 2,200 001-1920-541.60-08 CONTRACTED EMPLOYEES 0 2,564 0 001-1920-541.60-18 INTERPRETERS 5,800 3,750 3,800 001-1920-541.60-22 NOTARY FEES 426 142 426 001-1920-541.60-99 OTHER PURCHASED SERVICES 67- 13 500 001-1920-541.61-04 RENT-OTHER MACH & EQUIP 272 268 252 001-1920-541.63-07 COURT TRANSCRIPTS 8,464 4,961 6,885 001-1920-541.63-18 WITNESS EXPENSE 732 150 773 001-1920-541.65-01 SUBSCRIPTIONS & PUBLICATN 3,529 2,549 2,866 001-1920-541.65-02 PROFESSIONAL MEMBERSHIPS 6,252 5,950 6,590 001-1920-541.65-03 TRAVEL, MEALS, LODGING 9,817 9,895 15,486 001-1920-541.65-04 TRAINING & SEMINARS 12,170 9,890 13,015 001-1920-541.90-47 PROFESSIONAL PROSECUTERS 0 50,850 50,850 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 29 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * 2,980,130 3,037,043 3,453,878 ------------ ------------ ------------ ** CRIMINAL 2,980,130 3,037,043 3,453,878 HOT CHECKS 001-1930-541.01-01 REG SALARY-ELECTED OFFCL 36,639 36,639 36,639 001-1930-541.07-01 REG SALARIES-PERMNT EMPL 406,118 401,070 470,077 001-1930-541.07-07 TERMINATN PAY-PERMNT EMPL 1,928 437 0 001-1930-541.08-01 REG SALARIES-TEMP EMPL 8,742 6,057 23,400 001-1930-541.11-01 REGULAR OVERTIME PAY 0 5,536 0 001-1930-541.12-01 LONGEVITY PAY 2,507 2,989 4,420 001-1930-541.12-02 CERTIFICATION 240 300 0 001-1930-541.14-01 SUPPLEMENTAL SAL-CAPSO 817- 312- 0 001-1930-541.15-01 REGULAR MERIT PAY 0 3,075 0 001-1930-541.20-02 FICA TAX - OASDI 25,671 25,879 33,141 001-1930-541.20-03 HOSPITALIZATION 32,301 39,374 55,429 001-1930-541.20-04 LIFE INSURANCE 678 693 757 001-1930-541.20-05 RETIREMENT CONTRIBUTION 39,271 40,425 46,820 001-1930-541.20-06 WORKER'S COMPENSATION 1,450 1,462 1,560 001-1930-541.20-07 FICA TAX - MEDICARE 6,581 6,520 7,751 001-1930-541.30-01 OFFICE EQUIP,FURN, & SUPP 5,306 4,603 4,949 001-1930-541.30-13 EDUC,COMMUNCATN,EQ & SUPP 215 0 230 001-1930-541.41-01 LONG DISTANCE 92 150 675 001-1930-541.60-08 CONTRACTED EMPLOYEES 0 3,861 0 001-1930-541.60-22 NOTARY FEES 284 71 213 001-1930-541.61-04 RENT-OTHER MACH & EQUIP 71 25 84 001-1930-541.65-02 PROFESSIONAL MEMBERSHIPS 30 30 35 001-1930-541.65-03 TRAVEL, MEALS, LODGING 0 0 125 001-1930-541.65-04 TRAINING & SEMINARS 0 200 425 ------------ ------------ ------------ * 567,307 579,084 686,730 ------------ ------------ ------------ ** HOT CHECKS 567,307 579,084 686,730 INTEGRATED TRAFFIC SAFETY 001-1945-541.90-01 CO. CONTR. TO GRANTS 708 469 750 ------------ ------------ ------------ * 708 469 750 ------------ ------------ ------------ ** INTEGRATED TRAFFIC SAFETY 708 469 750 ------------ ------------ ------------ *** COUNTY ATTORNEY 6,547,193 6,581,735 7,524,638 COUNTY CLERK ADMINISTRATION PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 30 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2010-542.01-01 REG SALARY-ELECTED OFFCL 66,540 67,789 67,789 001-2010-542.07-01 REG SALARIES-PERMNT EMPL 329,167 395,850 473,299 001-2010-542.07-07 TERMINATN PAY-PERMNT EMPL 0 4,701 0 001-2010-542.07-91 SALARY SAVINGS-PERM EMPL 0 0 45,037- 001-2010-542.08-01 REG SALARIES-TEMP EMPL 0 0 1,165 001-2010-542.11-01 REGULAR OVERTIME PAY 0 10,827 0 001-2010-542.12-01 LONGEVITY PAY 1,085 1,375 1,393 001-2010-542.15-01 REGULAR MERIT PAY 9,339 3,697 128,743 001-2010-542.20-02 FICA TAX - OASDI 25,260 30,026 41,687 001-2010-542.20-03 HOSPITALIZATION 16,978 25,253 46,388 001-2010-542.20-04 LIFE INSURANCE 413 476 630 001-2010-542.20-05 RETIREMENT CONTRIBUTION 35,579 43,614 61,622 001-2010-542.20-06 WORKER'S COMPENSATION 791 671 1,421 001-2010-542.20-07 FICA TAX - MEDICARE 5,907 7,006 9,750 001-2010-542.20-92 SALARY SAVINGS FICA TAX 0 0 3,551- 001-2010-542.20-95 RETIREMENT CONTRIBUTIONS 0 0 3,406- 001-2010-542.30-01 OFFICE EQUIP,FURN, & SUPP 4,005 12,378 16,159 001-2010-542.30-02 SOFTWARE 2,688 711 0 001-2010-542.30-13 EDUC,COMMUNCATN,EQ & SUPP 93 357 550 001-2010-542.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 23 50 001-2010-542.30-99 OTHER EQUIPMENT & SUPPLY 0 16 0 001-2010-542.41-01 LONG DISTANCE 163 71 350 001-2010-542.42-02 AUTO MILEAGE-EMPLOYEES 0 50 300 001-2010-542.44-01 GENERAL INSURANCE PREMIUM 8,608 7,168 6,989 001-2010-542.50-02 MAINTENANCE AGREEMENTS-DP 0 1,840 0 001-2010-542.60-99 OTHER PURCHASED SERVICES 0 0 800 001-2010-542.61-04 RENT-OTHER MACH & EQUIP 813 729 0 001-2010-542.65-01 SUBSCRIPTIONS & PUBLICATN 639 229 723 001-2010-542.65-02 PROFESSIONAL MEMBERSHIPS 870 1,395 1,130 001-2010-542.65-03 TRAVEL, MEALS, LODGING 9,593 11,919 10,647 001-2010-542.65-04 TRAINING & SEMINARS 11,806 15,021 9,830 001-2010-542.75-06 EMPLOYEE RECOGNITION 0 0 200 ------------ ------------ ------------ * 530,337 643,192 829,621 ------------ ------------ ------------ ** ADMINISTRATION 530,337 643,192 829,621 ELECTIONS ADMINISTRATION 001-2020-532.07-01 REG SALARIES-PERMNT EMPL 156,611 176,839 184,739 001-2020-532.07-07 TERMINATN PAY-PERMNT EMPL 0 1,980 0 001-2020-532.08-01 REG SALARIES-TEMP EMPL 308,805 611,549 412,832 001-2020-532.11-01 REGULAR OVERTIME PAY 20,347 76,693 18,270 001-2020-532.12-01 LONGEVITY PAY 568 420 780 001-2020-532.15-01 REGULAR PERFORAMANCE PAY 0 2,218 0 001-2020-532.20-02 FICA TAX - OASDI 25,078 49,560 38,231 001-2020-532.20-03 HOSPITALIZATION 10,390 13,608 23,068 001-2020-532.20-04 LIFE INSURANCE 213 210 315 001-2020-532.20-05 RETIREMENT CONTRIBUTION 15,717 22,949 51,970 001-2020-532.20-06 WORKER'S COMPENSATION 657 1,168 832 001-2020-532.20-07 FICA TAX - MEDICARE 5,865 11,591 8,940 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 31 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2020-532.30-01 OFFICE EQUIP,FURN, & SUPP 132,895 153,777 167,575 001-2020-532.30-02 SOFTWARE 0 1,184 0 001-2020-532.30-11 BUILDING MAINT EQUIP/SUPP 0 276 0 001-2020-532.30-12 ELECTRIC/ELECTRONIC EQ/SU 659 349 375 001-2020-532.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 9,550 0 001-2020-532.30-15 OTHER GENERAL HARDWARE 122 8,741 300 001-2020-532.30-33 FOOD & GROCERY SUPPLIES 0 60 0 001-2020-532.30-34 TEXTILES/LINEN SUPPLIES 0 0 100 001-2020-532.30-51 DENTAL,MEDICAL,SAFETY EQ 55 787 50 001-2020-532.30-99 OTHER EQUIPMENT & SUPPLY 1,864 1,681 2,558 001-2020-532.40-07 CONSULTING 13,354 12,344 31,791 001-2020-532.41-01 LONG DISTANCE 2- 70 540 001-2020-532.41-06 CELLULAR AIR TIME 58 6,214 10,200 001-2020-532.42-02 AUTO MILEAGE-EMPLOYEES 810 1,339 2,250 001-2020-532.50-02 MAINTENANCE-AGREEMENTS DP 0 42 0 001-2020-532.50-07 REPAIRS - OTHER EQUIPMENT 11,588 11,700 12,000 001-2020-532.60-14 HAULING SERVICES 0 0 23,232 001-2020-532.60-29 ADVERTISING/PUBLIC NOTICE 0 0 14,400 001-2020-532.60-99 OTHER PURCHASED SERVICES 10,420 12,301 80 001-2020-532.61-02 RENT - LAND & BUILDINGS 66,000 70,250 2,200 001-2020-532.61-03 RENT - OFFICE EQUIPMENT 0 11 0 001-2020-532.61-04 RENT-OTHER MACH & EQUIP 5,394 19,953 16,350 001-2020-532.61-05 RENT - POLLING PLACES 11,654 10,765 22,275 001-2020-532.65-01 SUBSCRIPTIONS & PUBLICATN 272 299 662 001-2020-532.75-11 INVESTIGATION 0 780 0 001-2020-532.80-01 OFFICE EQUIP & FURNITURE 0 6,309 0 ------------ ------------ ------------ * 799,394 1,297,567 1,046,915 001-2020-649.50-01 MAINTENANCE AGREEMENTS 0 900 0 001-2020-649.80-13 EDUCATN/COMMUNICATNS EQMT 0 22,500 0 ------------ ------------ ------------ * 0 23,400 0 ------------ ------------ ------------ ** ELECTIONS ADMINISTRATION 799,394 1,320,967 1,046,915 CIVIL/PROBATE DIVISION 001-2030-542.07-01 REG SALARIES-PERMNT EMPL 376,679 366,982 436,562 001-2030-542.07-07 TERMINATN PAY-PERMNT EMPL 0 1,547 0 001-2030-542.08-01 REG SALARIES-TEMP EMPL 0 7,776 0 001-2030-542.11-01 REGULAR OVERTIME PAY 0 10,672 0 001-2030-542.12-01 LONGEVITY PAY 4,800 3,660 4,620 001-2030-542.15-01 REGULAR MERIT PAY 0 5,699 0 001-2030-542.20-02 FICA TAX - OASDI 24,167 23,608 27,353 001-2030-542.20-03 HOSPITALIZATION 30,213 38,148 52,736 001-2030-542.20-04 LIFE INSURANCE 635 619 720 001-2030-542.20-05 RETIREMENT CONTRIBUTION 34,575 34,727 40,413 001-2030-542.20-06 WORKER'S COMPENSATION 542 530 595 001-2030-542.20-07 FICA TAX - MEDICARE 5,634 5,521 6,397 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 32 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2030-542.30-01 OFFICE EQUIP,FURN, & SUPP 12,718 29,545 27,650 001-2030-542.30-02 SOFTWARE 1,105 100 0 001-2030-542.30-51 DENTAL,MEDICAL,SAFETY EQ 0 24 0 001-2030-542.41-01 LONG DISTANCE 245 211 190 001-2030-542.50-01 MAINTENANCE AGREEMENTS 0 746 0 001-2030-542.60-99 OTHER PURCHASED SERVICES 0 47 0 ------------ ------------ ------------ * 491,313 530,162 597,236 ------------ ------------ ------------ ** CIVIL/PROBATE DIVISION 491,313 530,162 597,236 CRIMINAL 001-2040-542.07-01 REG SALARIES-PERMNT EMPL 440,325 469,383 476,162 001-2040-542.07-07 TERMINATN PAY-PERMNT EMPL 2,066 133 0 001-2040-542.08-01 REG SALARIES-TEMP EMPL 8,929 8,869 0 001-2040-542.11-01 REGULAR OVERTIME PAY 0 480 0 001-2040-542.12-01 LONGEVITY PAY 5,580 5,460 6,540 001-2040-542.15-01 REGULAR MERIT PAY 0 6,595 0 001-2040-542.20-02 FICA TAX - OASDI 29,028 29,581 29,927 001-2040-542.20-03 HOSPITALIZATION 36,237 49,328 59,317 001-2040-542.20-04 LIFE INSURANCE 761 795 810 001-2040-542.20-05 RETIREMENT CONTRIBUTION 40,569 43,044 44,215 001-2040-542.20-06 WORKER'S COMPENSATION 639 659 651 001-2040-542.20-07 FICA TAX - MEDICARE 6,789 6,906 6,999 001-2040-542.30-01 OFFICE EQUIP,FURN, & SUPP 20,589 15,805 15,850 001-2040-542.30-51 DENTAL,MEDICAL,SAFETY EQ 0 29 0 001-2040-542.30-55 LAW ENFORCEMENT EQ & SUPP 0 96 450 001-2040-542.41-01 LONG DISTANCE 36 40 240 ------------ ------------ ------------ * 591,548 637,203 641,161 ------------ ------------ ------------ ** CRIMINAL 591,548 637,203 641,161 RECORDING 001-2060-532.07-01 REG SALARIES-PERMNT EMPL 687,915 723,465 729,135 001-2060-532.07-07 TERMINATN PAY-PERMNT EMPL 0 7,306 0 001-2060-532.08-01 REG SALARIES-TEMP EMPL 0 8,692 0 001-2060-532.11-01 REGULAR OVERTIME PAY 0 10,326 0 001-2060-532.12-01 LONGEVITY PAY 11,520 12,220 12,880 001-2060-532.15-01 REGULAR PERFORAMANCE PAY 0 8,323 0 001-2060-532.20-02 FICA TAX - OASDI 45,745 46,384 46,005 001-2060-532.20-03 HOSPITALIZATION 55,378 71,665 85,681 001-2060-532.20-04 LIFE INSURANCE 1,196 1,166 1,170 001-2060-532.20-05 RETIREMENT CONTRIBUTION 65,398 68,068 67,969 001-2060-532.20-06 WORKER'S COMPENSATION 1,084 1,039 1,001 001-2060-532.20-07 FICA TAX - MEDICARE 10,698 10,831 10,759 001-2060-532.30-01 OFFICE EQUIP,FURN, & SUPP 14,922 16,122 25,051 001-2060-532.30-11 BUILDING MAINT EQUIP/SUPP 0 126 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 33 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2060-532.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 508 0 001-2060-532.30-23 FUEL OILS, LUBRICANTS 0 0 25 001-2060-532.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 9 150 001-2060-532.30-51 DENTAL,MEDICAL,SAFETY EQ 0 180 100 001-2060-532.41-01 LONG DISTANCE 206 298 200 ------------ ------------ ------------ * 894,062 986,728 980,126 001-2060-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,300 0 001-2060-649.50-01 MAINTENANCE AGREEMENTS 0 2,685 0 001-2060-649.80-01 OFFICE EQUIP & FURNITURE 0 31,533 0 ------------ ------------ ------------ * 0 35,518 0 ------------ ------------ ------------ ** RECORDING 894,062 1,022,246 980,126 ------------ ------------ ------------ *** COUNTY CLERK 3,306,654 4,153,770 4,095,059 DISTRICT CLERK CIVIL 001-2101-543.01-01 REG SALARY-ELECTED OFFCL 33,271 33,896 33,895 001-2101-543.07-01 REG SALARIES-PERMNT EMPL 1,258,419 1,264,882 1,393,608 001-2101-543.07-07 TERMINATN PAY-PERMNT EMPL 4,971 7,561 0 001-2101-543.07-91 SALARY SAVINGS-PERM EMPL 0 0 75,987- 001-2101-543.08-01 REG SALARIES-TEMP EMPL 108,595 128,965 119,549 001-2101-543.11-01 REGULAR OVERTIME PAY 0 9 0 001-2101-543.12-01 LONGEVITY PAY 17,370 17,280 18,990 001-2101-543.15-01 REGULAR MERIT PAY 22,854 15,590 121,754 001-2101-543.20-02 FICA TAX - OASDI 86,473 87,711 104,644 001-2101-543.20-03 HOSPITALIZATION 100,871 125,634 173,008 001-2101-543.20-04 LIFE INSURANCE 2,130 2,081 2,363 001-2101-543.20-05 RETIREMENT CONTRIBUTION 118,172 121,023 154,563 001-2101-543.20-06 WORKER'S COMPENSATION 1,997 2,019 2,762 001-2101-543.20-07 FICA TAX - MEDICARE 20,224 20,500 24,472 001-2101-543.20-92 SALARY SAVINGS FICA TAX 0 0 5,857- 001-2101-543.20-95 RETIREMENT CONTRIBUTIONS 0 0 5,689- 001-2101-543.30-01 OFFICE EQUIP,FURN, & SUPP 28,833 32,057 36,100 001-2101-543.30-02 SOFTWARE 1,235 321 1,000 001-2101-543.30-12 ELECTRIC/ELECTRONIC EQ/SU 1,782 296 0 001-2101-543.30-13 EDUC,COMMUNCATN,EQ & SUPP 527 0 0 001-2101-543.30-15 OTHER GENERAL HARDWARE 429 473 174 001-2101-543.30-31 CUSTODIAL,LAUNDRY,CLEANG 9 0 0 001-2101-543.30-34 TEXTILES/LINEN SUPPLIES 0 6 0 001-2101-543.30-51 DENTAL,MEDICAL,SAFETY EQ 197 48 100 001-2101-543.30-99 OTHER EQUIPMENT & SUPPLY 0 9 0 001-2101-543.40-99 OTHER PROFESSIONAL SERVIC 83,119 89,506 0 001-2101-543.41-01 LONG DISTANCE 507 476 500 001-2101-543.41-02 POSTAGE/FREIGHT OUT 0 16 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 34 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2101-543.42-02 AUTO MILEAGE-EMPLOYEES 335 3- 500 001-2101-543.50-05 REPRS-FURN & OFFICE EQUIP 2,956 1,859 0 001-2101-543.60-08 CONTRACT EMPLOYEES 7,348 2,848 0 001-2101-543.60-99 OTHER PURCHASED SERVICES 0 19 0 001-2101-543.61-04 RENT-OTHER MACH & EQUIP 1,548 1,566 345 001-2101-543.65-01 SUBSCRIPTIONS & PUBLICATN 1,031 579 300 001-2101-543.65-02 PROFESSIONAL MEMBERSHIPS 800 535 280 001-2101-543.65-03 TRAVEL, MEALS, LODGING 5,057 4,072 4,074 001-2101-543.65-04 TRAINING & SEMINARS 2,621 1,634 2,408 001-2101-543.65-05 PROFESSIONSL LICENCES 0 540 0 001-2101-543.75-06 EMPLOYEE RECOGNITION 0 0 100 ------------ ------------ ------------ * 1,913,681 1,964,008 2,107,956 001-2101-648.80-01 OFFICE EQUIP & FURNITURE 37,677 8,989 0 ------------ ------------ ------------ * 37,677 8,989 0 001-2101-649.30-01 OFFICE EQUIP,FURN, & SUPP 0 5,454 0 ------------ ------------ ------------ * 0 5,454 0 ------------ ------------ ------------ ** CIVIL 1,951,358 1,978,451 2,107,956 CRIMINAL 001-2102-543.01-01 REG SALARY-ELECTED OFFCL 33,269 33,893 33,895 001-2102-543.07-01 REG SALARIES-PERMNT EMPL 652,289 695,538 812,636 001-2102-543.07-07 TERMINATN PAY-PERMNT EMPL 0 10,520 0 001-2102-543.08-01 REG SALARIES-TEMP EMPL 1,763 0 0 001-2102-543.11-01 REGULAR OVERTIME PAY 0 339 0 001-2102-543.12-01 LONGEVITY PAY 10,710 11,534 13,424 001-2102-543.15-01 REGULAR MERIT PAY 0 7,953 0 001-2102-543.20-02 FICA TAX - OASDI 43,287 46,057 53,317 001-2102-543.20-03 HOSPITALIZATION 49,930 67,635 102,158 001-2102-543.20-04 LIFE INSURANCE 1,068 1,110 1,395 001-2102-543.20-05 RETIREMENT CONTRIBUTION 61,576 68,040 78,772 001-2102-543.20-06 WORKER'S COMPENSATION 965 1,031 1,160 001-2102-543.20-07 FICA TAX - MEDICARE 10,124 10,752 12,470 001-2102-543.30-01 OFFICE EQUIP,FURN, & SUPP 30,442 25,197 24,751 001-2102-543.30-02 SOFTWARE 4,625 1,010 1,654 001-2102-543.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 367 100 001-2102-543.41-01 LONG DISTANCE 126 93 100 001-2102-543.61-02 LAND & BUILDINGS 0 0 56,200 001-2102-543.65-03 TRAVEL, MEALS, LODGING 524 940 1,325 001-2102-543.65-04 TRAINING & SEMINARS 450 695 1,067 001-2102-543.75-06 EMPLOYEE RECOGNITION 0 0 100 ------------ ------------ ------------ * 901,148 982,704 1,194,524 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 35 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** CRIMINAL 901,148 982,704 1,194,524 ------------ ------------ ------------ *** DISTRICT CLERK 2,852,506 2,961,155 3,302,480 CIVIL COURTS DISTRICT DIVISION 001-2210-544.01-01 REG SALARY-ELECTED OFFCL 86,582 83,700 83,700 001-2210-544.07-01 REG SALARIES-PERMNT EMPL 1,989,189 2,098,814 2,336,182 001-2210-544.07-07 TERMINATN PAY-PERMNT EMPL 26,410 26,195 0 001-2210-544.07-91 SALARY SAVINGS-PERM EMPL 0 0 10,223- 001-2210-544.08-01 REG SALARIES-TEMP EMPL 49,380 20,430 41,841 001-2210-544.12-01 LONGEVITY PAY 21,250 24,871 27,727 001-2210-544.13-01 REG SALARY-VISITING JUDGE 2,446 4,352 6,000 001-2210-544.15-01 REGULAR MERIT PAY 19,422 20,037 148,030 001-2210-544.20-02 FICA TAX - OASDI 129,399 133,810 161,677 001-2210-544.20-03 HOSPITALIZATION 103,855 142,590 204,169 001-2210-544.20-04 LIFE INSURANCE 2,580 2,655 2,790 001-2210-544.20-05 RETIREMENT CONTRIBUTION 186,739 203,261 241,840 001-2210-544.20-06 WORKER'S COMPENSATION 7,986 8,097 9,470 001-2210-544.20-07 FICA TAX - MEDICARE 30,882 31,936 38,245 001-2210-544.20-92 SALARY SAVINGS FICA TAX 0 0 848- 001-2210-544.20-95 RETIREMENT CONTRIBUTIONS 0 0 795- 001-2210-544.30-01 OFFICE EQUIP,FURN, & SUPP 20,439 28,591 29,848 001-2210-544.30-02 SOFTWARE 5,332 8,021 8,000 001-2210-544.30-11 BUILDING MAINT EQUIP/SUPP 64 355 0 001-2210-544.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,175 3,775 1,000 001-2210-544.30-15 OTHER GENERAL HARDWARE 197 121 250 001-2210-544.30-32 KITCHEN EQUIP & SUPPLIES 0 63 0 001-2210-544.30-35 CLOTHING, UNIFORMS 455 323 600 001-2210-544.30-99 OTHER EQUIPMENT & SUPPLY 758 1,418 800 001-2210-544.41-01 LONG DISTANCE 1,243 759 1,300 001-2210-544.60-19 LAUNDRY SERVICES 76 18- 150 001-2210-544.60-22 NOTARY FEES 0 355 426 001-2210-544.60-99 OTHER PURCHASED SERVICES 572 445 0 001-2210-544.61-04 RENT-OTHER MACH & EQUIP 33 27 44 001-2210-544.65-01 SUBSCRIPTIONS & PUBLICATN 1,596 7,290 9,800 001-2210-544.65-02 PROFESSIONAL MEMBERSHIPS 7,265 6,291 7,140 001-2210-544.65-03 TRAVEL, MEALS, LODGING 12,387 11,772 15,000 001-2210-544.65-04 TRAINING & SEMINARS 8,563 14,747 19,000 ------------ ------------ ------------ * 2,718,275 2,885,083 3,383,163 001-2210-649.30-01 OFFICE EQUIP,FURN, & SUPP 0 92,927 0 001-2210-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 4,792 0 001-2210-649.80-01 OFFICE EQUIP & FURNITURE 0 16,339 0 ------------ ------------ ------------ * 0 114,058 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 36 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** DISTRICT DIVISION 2,718,275 2,999,141 3,383,163 DISTRICT LEGALLY MANDATED 001-2211-544.60-18 INTERPRETERS 0 5,700 7,000 001-2211-544.63-01 ATTY FEES-CIVIL 0 1,339,499 1,239,499 001-2211-544.63-05 COURT REPORTING CHARGES 0 57,948 69,600 001-2211-544.63-06 COURT REPORTING-INDIGENTS 0 0 25,000 001-2211-544.63-14 PETIT JURY FEES 0 197,626 200,000 001-2211-544.63-16 SPEC ASSIGNMTS JUDGES EXP 0 8,964 15,000 001-2211-544.63-17 CT CRIMNL APPEALS JUD SAL 0 27,900 28,000 001-2211-544.70-06 ASSESSMENT 3RD ADMIN DIST 0 38,588 41,832 ------------ ------------ ------------ * 0 1,676,225 1,625,931 ------------ ------------ ------------ ** DISTRICT LEGALLY MANDATED 0 1,676,225 1,625,931 COUNTY DIVISION 001-2220-544.01-01 REG SALARY-ELECTED OFFCL 222,720 222,054 222,054 001-2220-544.07-01 REG SALARIES-PERMNT EMPL 210,745 221,755 218,728 001-2220-544.07-07 TERMINATN PAY-PERMNT EMPL 0 5,309 0 001-2220-544.08-01 REG SALARIES-TEMP EMPL 0 192 1,300 001-2220-544.12-01 LONGEVITY PAY 2,940 3,360 3,660 001-2220-544.13-01 REG SALARY-VISITING JUDGE 0 0 2,768 001-2220-544.15-01 REGULAR MERIT PAY 0 2,635 0 001-2220-544.20-02 FICA TAX - OASDI 22,206 23,573 24,064 001-2220-544.20-03 HOSPITALIZATION 17,239 21,883 26,344 001-2220-544.20-04 LIFE INSURANCE 360 356 360 001-2220-544.20-05 RETIREMENT CONTRIBUTION 38,022 40,650 40,875 001-2220-544.20-06 WORKER'S COMPENSATION 1,339 1,188 1,394 001-2220-544.20-07 FICA TAX - MEDICARE 6,241 6,435 6,465 001-2220-544.30-01 OFFICE EQUIP,FURN, & SUPP 5,495 7,235 7,346 001-2220-544.30-13 EDUC,COMMUNCATN,EQ & SUPP 46 282 0 001-2220-544.30-15 OTHER GENERAL HARDWARE 12 32 0 001-2220-544.30-32 KITCHEN EQUIP & SUPPLIES 90 0 0 001-2220-544.30-35 CLOTHING, UNIFORMS 0 0 478 001-2220-544.30-62 SIGNS,TRAFFIC CONTROL E&S 67 0 0 001-2220-544.30-99 OTHER EQUIPMENT & SUPPLY 115 53 200 001-2220-544.41-01 LONG DISTANCE 245 70 270 001-2220-544.50-01 MAINTENANCE AGREEMENTS 251 251 0 001-2220-544.65-01 SUBSCRIPTIONS & PUBLICATN 55 600 1,085 001-2220-544.65-02 PROFESSIONAL MEMBERSHIPS 342 870 530 001-2220-544.65-03 TRAVEL, MEALS, LODGING 0 982 3,800 001-2220-544.65-04 TRAINING & SEMINARS 360 1,047 1,500 ------------ ------------ ------------ * 528,890 560,812 563,221 ------------ ------------ ------------ ** COUNTY DIVISION 528,890 560,812 563,221 COUNTY LEGALLY MANDATED PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 37 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2221-544.60-18 INTERPRETERS 0 100- 0 001-2221-544.63-01 ATTY FEES-CIVIL 0 1,000- 3,000 001-2221-544.63-05 COURT REPORTING CHARGES 0 7,420 4,800 001-2221-544.63-06 COURT REPORTING-INDIGENTS 0 0 1,000 001-2221-544.63-14 PETIT JURY FEES 0 25,735 26,210 001-2221-544.63-16 SPEC ASSIGNMTS JUDGES EXP 0 0 1,650 ------------ ------------ ------------ * 0 32,055 36,660 ------------ ------------ ------------ ** COUNTY LEGALLY MANDATED 0 32,055 36,660 ------------ ------------ ------------ *** CIVIL COURTS 3,247,165 5,268,233 5,608,975 DISTRICT ATTORNEY ADMINISTRATIVE SUPPORT 001-2310-545.07-01 REG SALARIES-PERMNT EMPL 1,562,532 1,577,729 1,850,112 001-2310-545.07-07 TERMINATN PAY-PERMNT EMPL 0 11,738 0 001-2310-545.07-91 SALARY SAVINGS-PERM EMPL 0 0 136,838- 001-2310-545.08-01 REG SALARIES-TEMP EMPL 20,191 9,507 14,071 001-2310-545.11-01 REGULAR OVERTIME PAY 0 569 0 001-2310-545.12-01 LONGEVITY PAY 14,835 14,854 20,010 001-2310-545.14-02 SUPPLEMENTAL SAL-DAPSO 705- 0 0 001-2310-545.15-01 REGULAR PERFORAMANCE PAY 30,767 17,201 313,618 001-2310-545.20-02 FICA TAX - OASDI 98,592 98,296 136,262 001-2310-545.20-03 HOSPITALIZATION 105,890 130,158 187,838 001-2310-545.20-04 LIFE INSURANCE 2,303 2,233 2,565 001-2310-545.20-05 RETIREMENT CONTRIBUTION 139,732 145,820 200,031 001-2310-545.20-06 WORKER'S COMPENSATION 2,519 2,430 4,212 001-2310-545.20-07 FICA TAX - MEDICARE 23,067 23,137 31,866 001-2310-545.20-92 SALARY SAVINGS FICA TAX 0 0 9,028- 001-2310-545.20-95 RETIREMENT CONTRIBUTIONS 0 0 9,324- 001-2310-545.30-01 OFFICE EQUIP,FURN, & SUPP 27,588 42,442 57,812 001-2310-545.30-02 SOFTWARE 1,611 333 0 001-2310-545.30-12 ELECTRIC/ELECTRONIC EQ/SU 19 42 200 001-2310-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 7,401 3,580 4,200 001-2310-545.30-15 OTHER GENERAL HARDWARE 545 388 500 001-2310-545.30-31 CUSTODIAL,LAUNDRY,CLEANG 37 0 75 001-2310-545.30-41 RECREATIONAL EQUIP & SUPP 200 0 200 001-2310-545.30-55 LAW ENFORCEMENT EQ & SUPP 526 0 400 001-2310-545.41-01 LONG DISTANCE 6,489 4,287 9,635 001-2310-545.41-02 POSTAGE/FREIGHT-OUT 0 16 0 001-2310-545.41-04 COMMUNICATION-TRUNK LINES 734 815 800 001-2310-545.42-02 AUTO MILEAGE-EMPLOYEES 2,216 2,451 4,500 001-2310-545.42-07 TRAVEL, MEALS & LODGING 8,455 2,419 7,000 001-2310-545.60-08 CONTRACTED EMPLOYEES 0 0 1,400 001-2310-545.60-22 NOTARY FEES 568 710 710 001-2310-545.60-99 OTHER PURCHASED SERVICES 102,729 101,801 110,300 001-2310-545.61-02 RENT - LAND & BUILDINGS 33,593 32,419 0 001-2310-545.61-04 RENT-OTHER MACH & EQUIP 0 32 10,800 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 38 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2310-545.63-18 WITNESS EXPENSE 79,790 74,498 69,615 001-2310-545.65-01 SUBSCRIPTIONS & PUBLICATN 11,287 6,507 11,250 001-2310-545.65-02 PROFESSIONAL MEMBERSHIPS 12,299 12,426 14,288 001-2310-545.65-03 TRAVEL, MEALS, LODGING 23,238 19,904 24,355 001-2310-545.65-04 TRAINING & SEMINARS 26,330 21,726 28,825 001-2310-545.75-11 INVESTIGATION 1,316 697 2,220 ------------ ------------ ------------ * 2,346,694 2,361,165 2,964,480 001-2310-649.30-01 OFFICE EQUIP,FURN, & SUPP 0 3,654 0 ------------ ------------ ------------ * 0 3,654 0 001-2310-650.30-01 OFFICE EQUIP, FURN & SUPP 8,141 5- 0 001-2310-650.50-02 MAINTENANCE AGREEMENTS-DP 1,995 0 0 001-2310-650.65-04 TRAINING & SEMINARS 4,500 0 0 001-2310-650.80-02 SOFTWARE 8,075 0 0 ------------ ------------ ------------ * 22,711 5- 0 ------------ ------------ ------------ ** ADMINISTRATIVE SUPPORT 2,369,405 2,364,814 2,964,480 LEGAL/PROSECUTION 001-2320-545.01-01 REG SALARY-ELECTED OFFCL 21,516 21,381 21,381 001-2320-545.07-01 REG SALARIES-PERMNT EMPL 3,206,695 3,331,279 3,746,312 001-2320-545.07-07 TERMINATN PAY-PERMNT EMPL 30,416 25,524 0 001-2320-545.12-01 LONGEVITY PAY 21,836 24,014 27,866 001-2320-545.14-02 SUPPLEMENTAL SAL-DAPSO 998- 0 0 001-2320-545.15-01 REGULAR PERFORAMANCE PAY 0 34,749 0 001-2320-545.20-02 FICA TAX - OASDI 194,801 199,788 230,330 001-2320-545.20-03 HOSPITALIZATION 121,250 160,177 217,497 001-2320-545.20-04 LIFE INSURANCE 2,582 2,664 2,970 001-2320-545.20-05 RETIREMENT CONTRIBUTION 289,468 307,429 347,675 001-2320-545.20-06 WORKER'S COMPENSATION 4,685 4,808 5,311 001-2320-545.20-07 FICA TAX - MEDICARE 47,625 48,760 55,032 001-2320-545.60-18 INTERPRETERS 19,478 41,742 26,020 001-2320-545.63-04 COURT COSTS 899 161 970 001-2320-545.63-05 COURT REPORTING CHARGES 1,147 2,650 3,600 001-2320-545.63-07 COURT TRANSCRIPTS 16,485 31,548 32,982 001-2320-545.63-08 EXPERT WITNESS TESTIMONY 66,515 89,513 59,500 001-2320-545.63-09 EXTRADITION 17,901 13,072 17,000 001-2320-545.63-13 MEDICAL EXAMS/VICTIMS 311 95- 2,000 001-2320-545.63-15 PSYCHIATRIST/PSYCOLOGIST 600 1,851 4,000 ------------ ------------ ------------ * 4,063,212 4,341,015 4,800,446 ------------ ------------ ------------ ** LEGAL/PROSECUTION 4,063,212 4,341,015 4,800,446 INVESTIGATIVE SUPPORT PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 39 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2330-545.07-01 REG SALARIES-PERMNT EMPL 538,468 547,694 635,418 001-2330-545.07-07 TERMINATN PAY-PERMNT EMPL 0 366 0 001-2330-545.11-01 REGULAR OVERTIME PAY 0 475 0 001-2330-545.12-02 CERTIFICATION 4,856 5,508 6,053 001-2330-545.12-06 TCLEOSE PAY 0 0 8,594 001-2330-545.12-08 BILINGUAL PAY 0 0 356 001-2330-545.20-02 FICA TAX - OASDI 33,420 33,642 39,771 001-2330-545.20-03 HOSPITALIZATION 23,165 30,058 42,840 001-2330-545.20-04 LIFE INSURANCE 484 495 585 001-2330-545.20-05 RETIREMENT CONTRIBUTION 47,907 49,573 58,758 001-2330-545.20-06 WORKER'S COMPENSATION 10,808 10,824 12,510 001-2330-545.20-07 FICA TAX - MEDICARE 7,826 7,868 9,302 ------------ ------------ ------------ * 666,934 686,503 814,187 ------------ ------------ ------------ ** INVESTIGATIVE SUPPORT 666,934 686,503 814,187 TEXAS WORKERS COMP INS FD 001-2381-545.07-01 REG SALARIES-PERMNT EMPL 0 25,609 0 001-2381-545.15-01 REGULAR PERFORAMANCE PAY 0 1,329 0 001-2381-545.20-02 FICA TAX - OASDI 0 1,666 0 001-2381-545.20-03 HOSPITALIZATION 0 698 0 001-2381-545.20-04 LIFE INSURANCE 0 15 0 001-2381-545.20-05 RETIREMENT CONTRIBUTION 0 2,406 0 001-2381-545.20-06 WORKER'S COMPENSATION 0 36 0 001-2381-545.20-07 FICA TAX - MEDICARE 0 390 0 001-2381-545.60-99 OTHER PURCHASED SERVICES 0 503 0 001-2381-545.63-07 COURT TRANSCRIPTS 0 473 0 001-2381-545.65-04 TRAINING & SEMINARS 0 317 0 ------------ ------------ ------------ * 0 33,442 0 ------------ ------------ ------------ ** TEXAS WORKERS COMP INS FD 0 33,442 0 NUISANCE ABATEMENTS 001-2382-545.07-01 REG SALARIES-PERMNT EMPL 0 54,851 56,667 001-2382-545.15-01 REGULAR PERFORAMANCE PAY 0 1,816 1,700 001-2382-545.20-02 FICA TAX - OASDI 0 3,461 3,619 001-2382-545.20-03 HOSPITALIZATION 0 2,794 3,292 001-2382-545.20-04 LIFE INSURANCE 0 45 45 001-2382-545.20-05 RETIREMENT CONTRIBUTION 0 5,062 5,212 001-2382-545.20-06 WORKER'S COMPENSATION 0 76 79 001-2382-545.20-07 FICA TAX - MEDICARE 0 809 846 001-2382-545.30-01 OFFICE EQUIP,FURN, & SUPP 0 73 305 001-2382-545.42-02 AUTO MILEAGE-EMPLOYEES 0 336 400 001-2382-545.60-18 INTERPRETERS 0 0 500 001-2382-545.61-04 RENT-OTHER MACH & EQUIP 0 51 0 001-2382-545.63-04 COURT COSTS 0 13 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 40 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2382-545.63-07 COURT TRANSCRIPTS 0 0 600 001-2382-545.65-01 SUBSCRIPTIONS & PUBLICATN 0 163 300 001-2382-545.65-02 PROFESSIONAL MEMBERSHIPS 0 235 235 001-2382-545.65-03 TRAVEL, MEALS, LODGING 0 89 600 001-2382-545.65-04 TRAINING & SEMINARS 0 0 600 ------------ ------------ ------------ * 0 69,874 75,000 ------------ ------------ ------------ ** NUISANCE ABATEMENTS 0 69,874 75,000 DAPSO 001-2391-545.07-01 REG SALARIES-PERMNT EMPL 2,045 1,383- 0 001-2391-545.20-02 FICA TAX - OASDI 15- 79- 0 001-2391-545.20-03 HOSPITALIZATION 35- 316- 0 001-2391-545.20-04 LIFE INSURANCE 0 4- 0 001-2391-545.20-05 RETIREMENT CONTRIBUTION 3 124- 0 001-2391-545.20-06 WORKER'S COMPENSATION 0 2- 0 001-2391-545.20-07 FICA TAX - MEDICARE 3- 18- 0 ------------ ------------ ------------ * 1,995 1,926- 0 ------------ ------------ ------------ ** DAPSO 1,995 1,926- 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 7,101,546 7,493,722 8,654,113 CRIMINAL COURTS DISTRICT DIVISION 001-2410-546.01-01 REG SALARY-ELECTED OFFCL 37,739 46,500 55,800 001-2410-546.07-01 REG SALARIES-PERMNT EMPL 650,556 739,182 864,593 001-2410-546.07-07 TERMINATN PAY-PERMNT EMPL 0 1,010 0 001-2410-546.07-91 SALARY SAVINGS-PERM EMPL 0 0 9,769- 001-2410-546.08-01 REG SALARIES-TEMP EMPL 53,159 37,961 33,521 001-2410-546.11-01 REGULAR OVERTIME PAY 0 116 0 001-2410-546.12-01 LONGEVITY PAY 9,727 10,840 11,712 001-2410-546.13-01 REG SALARY-VISITING JUDGE 7,026 6,100 4,904 001-2410-546.15-01 REGULAR MERIT PAY 5,819 6,859 110,581 001-2410-546.20-02 FICA TAX - OASDI 44,571 49,999 66,187 001-2410-546.20-03 HOSPITALIZATION 38,922 58,200 92,271 001-2410-546.20-04 LIFE INSURANCE 934 1,054 1,260 001-2410-546.20-05 RETIREMENT CONTRIBUTION 62,448 72,730 95,510 001-2410-546.20-06 WORKER'S COMPENSATION 3,231 3,899 4,623 001-2410-546.20-07 FICA TAX - MEDICARE 10,690 11,915 15,606 001-2410-546.20-92 SALARY SAVINGS FICA TAX 0 0 415- 001-2410-546.20-95 RETIREMENT CONTRIBUTIONS 0 0 396- 001-2410-546.30-01 OFFICE EQUIP,FURN, & SUPP 3,567 10,680 18,656 001-2410-546.30-11 BUILDING MAINT EQUIP/SUPP 219 71 0 001-2410-546.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 94 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 41 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2410-546.30-13 EDUC,COMMUNCATN,EQ & SUPP 319 240 842 001-2410-546.30-15 OTHER GENERAL HARDWARE 20- 49 150 001-2410-546.30-35 CLOTHING, UNIFORMS 3- 857 1,400 001-2410-546.30-99 OTHER EQUIPMENT & SUPPLY 559 705 1,200 001-2410-546.41-01 LONG DISTANCE 126 108 700 001-2410-546.60-18 INTERPRETERS 38,015 40,645 56,510 001-2410-546.60-19 LAUNDRY SERVICES 130 38 90 001-2410-546.60-22 NOTARY FEES 142 0 271 001-2410-546.60-99 OTHER PURCHASED SERVICES 598 35 200 001-2410-546.63-02 ATTORNEY FEES - CRIMINAL 2,259,424 2,173,206 2,073,728 001-2410-546.63-05 COURT REPORTING CHARGES 72,183 68,200 54,090 001-2410-546.63-06 COURT REPORTING-INDIGENTS 170,786 225,045 190,400 001-2410-546.63-10 GRAND JURY FEES 56,660 110,030 93,600 001-2410-546.63-11 JURY EXPENSE 11,878 14,100 10,856 001-2410-546.63-14 PETIT JURY FEES 112,863 127,082 180,010 001-2410-546.63-15 PSYCHIATRIST/PSYCHOLOGIST 237,640 127,325 244,000 001-2410-546.63-16 SPEC ASSIGNMTS JUDGES EXP 4,235 8,894 9,871 001-2410-546.63-22 COURT ORDERD LAB TESTING 59,373 9,151 35,000 001-2410-546.63-25 COURT ORDERED SERVICES 0 77,649 18,000 001-2410-546.65-01 SUBSCRIPTIONS & PUBLICATN 1,088 1,058 845 001-2410-546.65-02 PROFESSIONAL MEMBERSHIPS 2,318 3,704 3,115 001-2410-546.65-03 TRAVEL, MEALS, LODGING 5,872 4,805 11,400 001-2410-546.65-04 TRAINING & SEMINARS 1,110 1,862 4,000 ------------ ------------ ------------ * 3,963,904 4,051,998 4,354,922 001-2410-648.30-13 EDUC,COMMUNCATN,EQ & SUPP 560 0 0 ------------ ------------ ------------ * 560 0 0 ------------ ------------ ------------ ** DISTRICT DIVISION 3,964,464 4,051,998 4,354,922 COUNTY DIVISION 001-2420-546.01-01 REG SALARY-ELECTED OFFCL 453,780 555,366 555,134 001-2420-546.07-01 REG SALARIES-PERMNT EMPL 740,919 707,465 802,746 001-2420-546.07-07 TERMINATN PAY-PERMNT EMPL 15,396 2,907 0 001-2420-546.07-91 SALARY SAVINGS-PERM EMPL 0 0 10,490- 001-2420-546.08-01 REG SALARIES-TEMP EMPL 12,575 9,633 12,268 001-2420-546.11-01 REGULAR OVERTIME PAY 0 159 0 001-2420-546.12-01 LONGEVITY PAY 5,404 6,696 7,930 001-2420-546.13-01 REG SALARY-VISITING JUDGE 11,124 20,999 26,999 001-2420-546.15-01 REGULAR MERIT PAY 0 6,935 0 001-2420-546.20-02 FICA TAX - OASDI 63,966 66,815 76,175 001-2420-546.20-03 HOSPITALIZATION 47,441 65,882 92,269 001-2420-546.20-04 LIFE INSURANCE 1,017 1,075 1,260 001-2420-546.20-05 RETIREMENT CONTRIBUTION 106,535 114,291 125,108 001-2420-546.20-06 WORKER'S COMPENSATION 2,753 2,670 3,132 001-2420-546.20-07 FICA TAX - MEDICARE 17,500 18,176 19,983 001-2420-546.20-92 SALARY SAVINGS FICA TAX 0 0 956- PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 42 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2420-546.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,038- 001-2420-546.30-01 OFFICE EQUIP,FURN, & SUPP 7,587 5,016 9,474 001-2420-546.30-02 SOFTWARE 149 441 375 001-2420-546.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,627 180 1,638 001-2420-546.30-35 CLOTHING, UNIFORMS 192 0 225 001-2420-546.30-51 DENTAL,MEDICAL,SAFETY EQ 0 9 0 001-2420-546.41-01 LONG DISTANCE 357 445 542 001-2420-546.41-06 CELLULAR AIR TIME 350 474 745 001-2420-546.50-02 MAINTENANCE AGREEMENTS-DP 0 53 0 001-2420-546.60-08 CONTRACTED EMPLOYEES 0 265 0 001-2420-546.60-18 INTERPRETERS 14,650 22,250 14,250 001-2420-546.60-19 LAUNDRY SERVICES 9 75 12 001-2420-546.60-28 UNIFORM RENTAL & LAUNDRY 0 0 55 001-2420-546.61-04 RENT-OTHER MACHINERY & EQ 399 299 460 001-2420-546.63-02 ATTORNEY FEES - CRIMINAL 1,004,570 1,054,570 1,004,570 001-2420-546.63-05 COURT REPORTING CHARGES 9,463 15,171 12,805 001-2420-546.63-06 COURT REPORTING-INDIGENTS 3,580 11,375 10,080 001-2420-546.63-11 JURY EXPENSE 1,128 1,414 1,114 001-2420-546.63-14 PETIT JURY FEES 57,979 44,777 66,105 001-2420-546.63-15 PSYCHIATRIST/PSYCHOLOGIST 15,385 19,313 16,313 001-2420-546.63-16 SPEC ASSIGNMTS JUDGES EXP 5,868 5,942 18,267 001-2420-546.63-22 COURT ORDERD LAB TESTING 1,691 250 1,875 001-2420-546.63-25 COURT ORDERED SERVICES 0 175 0 001-2420-546.65-01 SUBSCRIPTIONS & PUBLICATN 706 668 713 001-2420-546.65-02 PROFESSIONAL MEMBERSHIPS 1,725 785 825 001-2420-546.65-03 TRAVEL, MEALS, LODGING 4,722 8,351 3,873 001-2420-546.65-04 TRAINING & SEMINARS 1,460 2,473 2,580 ------------ ------------ ------------ * 2,612,007 2,773,840 2,877,416 ------------ ------------ ------------ ** COUNTY DIVISION 2,612,007 2,773,840 2,877,416 DRUG COURT PROGRAM 001-2430-546.07-01 REG SALARIES-PERMNT EMPL 308,174 312,579 404,511 001-2430-546.07-07 TERMINATN PAY-PERMNT EMPL 0 2,226 0 001-2430-546.07-91 SALARY SAVINGS-PERM EMPL 0 0 8,974- 001-2430-546.08-01 REG SALARIES-TEMP EMPL 14,472 16,324 15,392 001-2430-546.12-01 LONGEVITY PAY 1,740 1,591 2,040 001-2430-546.15-01 REGULAR MERIT PAY 0 1,702 0 001-2430-546.20-02 FICA TAX - OASDI 20,340 20,662 26,160 001-2430-546.20-03 HOSPITALIZATION 23,295 27,485 49,429 001-2430-546.20-04 LIFE INSURANCE 484 480 675 001-2430-546.20-05 RETIREMENT CONTRIBUTION 28,068 29,365 37,235 001-2430-546.20-06 WORKER'S COMPENSATION 570 595 569 001-2430-546.20-07 FICA TAX - MEDICARE 4,757 4,832 6,118 001-2430-546.30-01 OFFICE EQUIP,FURN, & SUPP 2,677 2,104 3,000 001-2430-546.30-13 EDUC,COMMUNCATN,EQ & SUPP 165 360 1,200 001-2430-546.30-35 CLOTHING, UNIFORMS 0 198 0 001-2430-546.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 2,400 001-2430-546.30-53 LABORATORY EQUIP & SUPP 0 0 5,400 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 43 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2430-546.41-01 LONG DISTANCE 0 0 261 001-2430-546.42-02 AUTO MILEAGE-EMPLOYEES 370 702 902 001-2430-546.60-08 CONTRACTED EMPLOYEES 46,680 46,680 46,680 001-2430-546.60-33 MEDICAL SERVICES 78,517 71,853 14,000 001-2430-546.60-99 OTHER PURCHASED SERVICES 503 0 72,550 001-2430-546.61-02 RENT LAND & BUILDINGS 72,922 145,263 0 001-2430-546.65-01 SUBSCRIPTIONS & PUBLICATN 169 0 200 001-2430-546.65-03 TRAVEL, MEALS, LODGING 15- 2,459 1,264 001-2430-546.65-04 TRAINING & SEMINARS 228 1,020 5,270 001-2430-546.65-05 PROFESSIONAL LICENSES 0 0 1,000 ------------ ------------ ------------ * 604,116 688,480 687,282 ------------ ------------ ------------ ** DRUG COURT PROGRAM 604,116 688,480 687,282 ------------ ------------ ------------ *** CRIMINAL COURTS 7,180,587 7,514,318 7,919,620 PROBATE COURT NO DIVISIONS 001-2500-547.01-01 REG SALARY-ELECTED OFFCL 130,444 135,027 135,027 001-2500-547.07-01 REG SALARIES-PERMNT EMPL 334,490 329,294 389,918 001-2500-547.07-07 TERMINATN PAY-PERMNT EMPL 0 5,841 0 001-2500-547.07-91 SALARY SAVINGS-PERM EMPL 0 0 7,422- 001-2500-547.08-01 REG SALARIES-TEMP EMPL 4,499 8,862 10,922 001-2500-547.12-01 LONGEVITY PAY 2,340 2,631 2,759 001-2500-547.13-01 REG SALARY-VISITING JUDGE 822- 1,368 5,000 001-2500-547.15-01 REGULAR MERIT PAY 5,060 3,737 21,717 001-2500-547.20-02 FICA TAX - OASDI 25,630 25,758 31,429 001-2500-547.20-03 HOSPITALIZATION 17,239 21,883 29,659 001-2500-547.20-04 LIFE INSURANCE 360 349 405 001-2500-547.20-05 RETIREMENT CONTRIBUTION 38,991 40,531 50,327 001-2500-547.20-06 WORKER'S COMPENSATION 643 651 842 001-2500-547.20-07 FICA TAX - MEDICARE 6,495 6,533 8,125 001-2500-547.30-01 OFFICE EQUIP,FURN, & SUPP 1,180 1,450 2,271 001-2500-547.30-35 CLOTHING, UNIFORMS 0 226 0 001-2500-547.41-01 LONG DISTANCE 632 43 620 001-2500-547.42-02 AUTO MILEAGE-EMPLOYEES 1,483 892 1,483 001-2500-547.42-07 TRAVEL, MEALS & LODGING 185 329 799 001-2500-547.60-99 OTHER PURCHASED SERVICES 134,397 159,173 216,173 001-2500-547.63-05 COURT REPORTING CHARGES 1,240 2,125 6,840 001-2500-547.63-16 SPEC ASSIGNMTS JUDGES EXP 644- 0 4,500 001-2500-547.63-23 COURT COSTS-PROBATE 46,725 43,432 44,700 001-2500-547.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 25 001-2500-547.65-02 PROFESSIONAL MEMBERSHIPS 905 691 1,155 001-2500-547.65-03 TRAVEL, MEALS, LODGING 1,238 2,518 5,500 001-2500-547.65-04 TRAINING & SEMINARS 1,385 1,740 3,000 001-2500-547.70-07 STATRY PROBT JDG ADMN SYS 3,230 3,621 7,265 ------------ ------------ ------------ * 757,325 798,705 973,039 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 44 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2500-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 2,110 0 ------------ ------------ ------------ * 0 2,110 0 ------------ ------------ ------------ ** NO DIVISIONS 757,325 800,815 973,039 ------------ ------------ ------------ *** PROBATE COURT 757,325 800,815 973,039 JUSTICE OF PEACE 1 CIVIL 001-2601-548.01-01 REG SALARY-ELECTED OFFCL 29,749 30,308 30,307 001-2601-548.07-01 REG SALARIES-PERMNT EMPL 75,504 90,528 94,368 001-2601-548.08-01 REG SALARIES-TEMP EMPL 2,010 1,056 0 001-2601-548.11-01 REGULAR OVERTIME PAY 120 22 0 001-2601-548.12-01 LONGEVITY PAY 831 906 1,089 001-2601-548.15-01 REGULAR MERIT PAY 1,452 1,119 15,227 001-2601-548.20-02 FICA TAX - OASDI 6,713 7,585 8,741 001-2601-548.20-03 HOSPITALIZATION 7,129 10,755 12,688 001-2601-548.20-04 LIFE INSURANCE 160 173 173 001-2601-548.20-05 RETIREMENT CONTRIBUTION 9,361 10,975 12,915 001-2601-548.20-06 WORKER'S COMPENSATION 148 167 250 001-2601-548.20-07 FICA TAX - MEDICARE 1,570 1,774 2,045 001-2601-548.30-01 OFFICE EQUIP,FURN, & SUPP 1,291 2,805 1,800 001-2601-548.41-01 LONG DISTANCE 19 54 105 001-2601-548.60-18 INTERPRETERS 0 0 63 001-2601-548.60-22 NOTARY FEES 213 142 142 001-2601-548.61-04 RENT-OTHER MACH & EQUIP 49 36 55 001-2601-548.65-03 TRAVEL, MEALS, LODGING 0 0 75 001-2601-548.65-04 TRAINING & SEMINARS 135 185 110 ------------ ------------ ------------ * 136,454 158,590 180,153 ------------ ------------ ------------ ** CIVIL 136,454 158,590 180,153 CRIMINAL 001-2602-548.01-01 REG SALARY-ELECTED OFFCL 29,749 30,306 30,307 001-2602-548.07-01 REG SALARIES-PERMNT EMPL 132,130 140,684 151,782 001-2602-548.11-01 REGULAR OVERTIME PAY 1,136 128 0 001-2602-548.12-01 LONGEVITY PAY 1,929 2,094 2,511 001-2602-548.15-01 REGULAR MERIT PAY 0 1,473 0 001-2602-548.20-02 FICA TAX - OASDI 10,023 10,294 11,445 001-2602-548.20-03 HOSPITALIZATION 12,085 16,017 20,266 001-2602-548.20-04 LIFE INSURANCE 252 258 277 001-2602-548.20-05 RETIREMENT CONTRIBUTION 14,659 15,603 16,910 001-2602-548.20-06 WORKER'S COMPENSATION 227 236 249 001-2602-548.20-07 FICA TAX - MEDICARE 2,344 2,408 2,677 001-2602-548.30-01 OFFICE EQUIP,FURN, & SUPP 2,704 4,332 2,575 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 45 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2602-548.30-15 OTHER GENERAL HARDWARE 69 74 80 001-2602-548.30-51 DENTAL,MEDICAL,SAFETY EQ 3 58 35 001-2602-548.41-01 LONG DISTANCE 9- 0 45 001-2602-548.65-01 SUBSCRIPTIONS & PUBLICATN 34 46 168 001-2602-548.65-03 TRAVEL, MEALS, LODGING 0 0 75 001-2602-548.65-04 TRAINING & SEMINARS 90 185 110 ------------ ------------ ------------ * 207,425 224,196 239,512 ------------ ------------ ------------ ** CRIMINAL 207,425 224,196 239,512 ------------ ------------ ------------ *** JUSTICE OF PEACE 1 343,879 382,786 419,665 JUSTICE OF PEACE 2 CIVIL 001-2701-549.01-01 REG SALARY-ELECTED OFFCL 29,749 30,308 30,307 001-2701-549.07-01 REG SALARIES-PERMNT EMPL 116,861 125,170 130,145 001-2701-549.08-01 REG SALARIES-TEMP EMPL 0 0 4,395 001-2701-549.11-01 REGULAR OVERTIME PAY 3,804 373 0 001-2701-549.12-01 LONGEVITY PAY 960 1,170 1,560 001-2701-549.15-01 REGULAR MERIT PAY 612 853 23,521 001-2701-549.20-02 FICA TAX - OASDI 9,299 9,648 11,775 001-2701-549.20-03 HOSPITALIZATION 7,923 11,873 16,477 001-2701-549.20-04 LIFE INSURANCE 206 225 225 001-2701-549.20-05 RETIREMENT CONTRIBUTION 13,318 14,288 16,996 001-2701-549.20-06 WORKER'S COMPENSATION 206 216 348 001-2701-549.20-07 FICA TAX - MEDICARE 2,175 2,256 2,754 001-2701-549.30-01 OFFICE EQUIP,FURN, & SUPP 4,853 6,042 8,160 001-2701-549.41-01 LONG DISTANCE 69 43 130 001-2701-549.61-02 RENT - LAND & BUILDINGS 44,751 47,327 0 001-2701-549.65-03 TRAVEL, MEALS, LODGING 0 0 1,200 001-2701-549.65-04 TRAINING & SEMINARS 0 0 415 001-2701-549.75-10 INTEREST 0 3 0 ------------ ------------ ------------ * 234,786 249,795 248,408 ------------ ------------ ------------ ** CIVIL 234,786 249,795 248,408 CRIMINAL 001-2702-549.01-01 REG SALARY-ELECTED OFFCL 29,749 30,306 30,307 001-2702-549.07-01 REG SALARIES-PERMNT EMPL 203,881 239,527 259,686 001-2702-549.07-07 TERMINATN PAY-PERMNT EMPL 846 368 0 001-2702-549.08-01 REG SALARIES-TEMP EMPL 23,956 27,877 0 001-2702-549.11-01 REGULAR OVERTIME PAY 4,491 1,604 0 001-2702-549.12-01 LONGEVITY PAY 2,375 3,015 3,390 001-2702-549.15-01 REGULAR MERIT PAY 0 2,631 0 001-2702-549.20-02 FICA TAX - OASDI 15,928 18,115 18,190 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 46 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2702-549.20-03 HOSPITALIZATION 17,591 27,238 36,250 001-2702-549.20-04 LIFE INSURANCE 378 454 495 001-2702-549.20-05 RETIREMENT CONTRIBUTION 22,055 26,105 26,874 001-2702-549.20-06 WORKER'S COMPENSATION 360 412 396 001-2702-549.20-07 FICA TAX - MEDICARE 3,725 4,237 4,254 001-2702-549.30-01 OFFICE EQUIP,FURN, & SUPP 1,398 608 6,295 001-2702-549.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 12 0 001-2702-549.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 252 0 001-2702-549.41-01 LONG DISTANCE 0 0 130 001-2702-549.61-02 RENT - LAND & BUILDINGS 44,751 47,327 0 001-2702-549.65-04 TRAINING & SEMINARS 0 0 835 001-2702-549.75-10 INTEREST 0 3 0 ------------ ------------ ------------ * 371,484 430,091 387,102 ------------ ------------ ------------ ** CRIMINAL 371,484 430,091 387,102 ------------ ------------ ------------ *** JUSTICE OF PEACE 2 606,270 679,886 635,510 JUSTICE OF PEACE 3 CIVIL 001-2801-551.01-01 REG SALARY-ELECTED OFFCL 29,749 30,308 30,307 001-2801-551.07-01 REG SALARIES-PERMNT EMPL 83,947 98,865 99,813 001-2801-551.08-01 REG SALARIES-TEMP EMPL 1,069 1,515 0 001-2801-551.12-01 LONGEVITY PAY 2,130 1,560 1,740 001-2801-551.15-01 REGULAR MERIT PAY 2,113 647 16,470 001-2801-551.20-02 FICA TAX - OASDI 7,322 7,996 9,196 001-2801-551.20-03 HOSPITALIZATION 6,824 9,778 11,534 001-2801-551.20-04 LIFE INSURANCE 143 158 158 001-2801-551.20-05 RETIREMENT CONTRIBUTION 10,328 11,735 13,587 001-2801-551.20-06 WORKER'S COMPENSATION 164 179 266 001-2801-551.20-07 FICA TAX - MEDICARE 1,701 1,870 2,151 001-2801-551.30-01 OFFICE EQUIP,FURN, & SUPP 1,160 2,496 2,150 001-2801-551.30-35 CLOTHING, UNIFORMS 0 250 0 001-2801-551.41-01 LONG DISTANCE 5 26 75 001-2801-551.61-02 RENT - LAND & BUILDINGS 16,191 17,130 0 ------------ ------------ ------------ * 162,846 184,513 187,447 001-2801-648.30-13 EDUC,COMMUNCATN,EQ & SUPP 925 112 0 ------------ ------------ ------------ * 925 112 0 ------------ ------------ ------------ ** CIVIL 163,771 184,625 187,447 CRIMINAL PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 47 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2802-551.01-01 REG SALARY-ELECTED OFFCL 29,749 30,306 30,307 001-2802-551.07-01 REG SALARIES-PERMNT EMPL 154,959 159,419 192,416 001-2802-551.07-07 TERMINATN PAY-PERMNT EMPL 0 1,382 0 001-2802-551.08-01 REG SALARIES-TEMP EMPL 2,648 13,202 26,489 001-2802-551.11-01 REGULAR OVERTIME PAY 0 1,739 0 001-2802-551.12-01 LONGEVITY PAY 2,190 1,200 1,320 001-2802-551.15-01 REGULAR MERIT PAY 0 729 0 001-2802-551.20-02 FICA TAX - OASDI 11,830 12,793 15,533 001-2802-551.20-03 HOSPITALIZATION 14,382 20,952 28,011 001-2802-551.20-04 LIFE INSURANCE 296 337 383 001-2802-551.20-05 RETIREMENT CONTRIBUTION 16,507 17,730 20,522 001-2802-551.20-06 WORKER'S COMPENSATION 262 280 338 001-2802-551.20-07 FICA TAX - MEDICARE 2,755 2,992 3,633 001-2802-551.30-01 OFFICE EQUIP,FURN, & SUPP 1,021 2,267 2,235 001-2802-551.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 132 0 001-2802-551.41-01 LONG DISTANCE 0 122 75 001-2802-551.61-02 RENT - LAND & BUILDINGS 31,430 33,252 0 001-2802-551.65-01 SUBSCRIPTIONS & PUBLICATN 32 32 162 001-2802-551.65-04 TRAINING & SEMINARS 0 0 200 ------------ ------------ ------------ * 268,061 298,866 321,624 ------------ ------------ ------------ ** CRIMINAL 268,061 298,866 321,624 ------------ ------------ ------------ *** JUSTICE OF PEACE 3 431,832 483,491 509,071 JUSTICE OF PEACE 4 CIVIL 001-2901-552.01-01 REG SALARY-ELECTED OFFCL 29,749 30,308 30,307 001-2901-552.07-01 REG SALARIES-PERMNT EMPL 84,449 82,659 91,382 001-2901-552.07-07 TERMINATN PAY-PERMNT EMPL 0 512 0 001-2901-552.08-01 REG SALARIES-TEMP EMPL 0 0 5,467 001-2901-552.11-01 REGULAR OVERTIME PAY 0 2,358 0 001-2901-552.12-01 LONGEVITY PAY 480 450 510 001-2901-552.15-01 REGULAR MERIT PAY 2,286 162 13,713 001-2901-552.20-02 FICA TAX - OASDI 7,365 7,070 8,939 001-2901-552.20-03 HOSPITALIZATION 6,375 8,450 11,534 001-2901-552.20-04 LIFE INSURANCE 146 149 158 001-2901-552.20-05 RETIREMENT CONTRIBUTION 10,486 10,467 12,449 001-2901-552.20-06 WORKER'S COMPENSATION 162 157 249 001-2901-552.20-07 FICA TAX - MEDICARE 1,722 1,653 2,091 001-2901-552.30-01 OFFICE EQUIP,FURN, & SUPP 4,854 2,988 2,145 001-2901-552.30-15 OTHER GENERAL HARDWARE 0 13 0 001-2901-552.30-35 CLOTHING, UNIFORMS 0 265 360 001-2901-552.41-01 LONG DISTANCE 61 48 50 001-2901-552.60-19 LAUNDRY SERVICES 0 75 0 001-2901-552.65-01 SUBSCRIPTIONS & PUBLICATN 0 144 322 001-2901-552.65-03 TRAVEL, MEALS, LODGING 269 636 451 001-2901-552.65-04 TRAINING & SEMINARS 200 90 995 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 48 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * 148,604 148,654 181,122 001-2901-648.30-01 OFFICE EQUIP,FURN, & SUPP 0 556 0 ------------ ------------ ------------ * 0 556 0 ------------ ------------ ------------ ** CIVIL 148,604 149,210 181,122 CRIMINAL 001-2902-552.01-01 REG SALARY-ELECTED OFFCL 29,749 30,306 30,307 001-2902-552.07-01 REG SALARIES-PERMNT EMPL 122,158 132,472 154,916 001-2902-552.07-07 TERMINATN PAY-PERMNT EMPL 0 472 0 001-2902-552.08-01 REG SALARIES-TEMP EMPL 0 1,098 0 001-2902-552.11-01 REGULAR OVERTIME PAY 0 4,745 0 001-2902-552.12-01 LONGEVITY PAY 180 630 750 001-2902-552.15-01 REGULAR MERIT PAY 0 1,205 0 001-2902-552.20-02 FICA TAX - OASDI 10,131 10,318 11,530 001-2902-552.20-03 HOSPITALIZATION 10,309 13,872 21,418 001-2902-552.20-04 LIFE INSURANCE 229 238 293 001-2902-552.20-05 RETIREMENT CONTRIBUTION 13,707 15,244 17,036 001-2902-552.20-06 WORKER'S COMPENSATION 226 229 249 001-2902-552.20-07 FICA TAX - MEDICARE 2,369 2,413 2,697 001-2902-552.30-01 OFFICE EQUIP,FURN, & SUPP 0 369 606 001-2902-552.30-33 FOOD & GROCERY SUPPLIES 157 170 0 001-2902-552.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 50 001-2902-552.41-01 LONG DISTANCE 16 35 50 001-2902-552.42-02 AUTO MILEAGE-EMPLOYEES 78 122 0 001-2902-552.60-22 NOTARY FEES 142 142 180 001-2902-552.61-03 RENT-OFFICE EQUIPMENT 133 126 0 001-2902-552.61-04 RENT-OTHER MACH & EQUIP 0 0 164 ------------ ------------ ------------ * 189,584 214,206 240,246 ------------ ------------ ------------ ** CRIMINAL 189,584 214,206 240,246 ------------ ------------ ------------ *** JUSTICE OF PEACE 4 338,188 363,416 421,368 JUSTICE OF PEACE 5 CIVIL 001-3001-553.01-01 REG SALARY-ELECTED OFFCL 29,749 30,308 30,307 001-3001-553.07-01 REG SALARIES-PERMNT EMPL 132,916 144,860 150,176 001-3001-553.07-07 TERMINATN PAY-PERMNT EMPL 0 2,070 0 001-3001-553.08-01 REG SALARIES-TEMP EMPL 5,378 9,785 0 001-3001-553.11-01 REGULAR OVERTIME PAY 422 84 0 001-3001-553.12-01 LONGEVITY PAY 660 870 1,088 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 49 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3001-553.13-01 REG SALARY-VISITING JUDGE 0 239 0 001-3001-553.15-01 REGULAR MERIT PAY 3,217 1,566 16,617 001-3001-553.20-02 FICA TAX - OASDI 10,402 11,158 12,287 001-3001-553.20-03 HOSPITALIZATION 11,178 16,724 19,772 001-3001-553.20-04 LIFE INSURANCE 255 261 270 001-3001-553.20-05 RETIREMENT CONTRIBUTION 14,584 16,054 18,154 001-3001-553.20-06 WORKER'S COMPENSATION 236 256 334 001-3001-553.20-07 FICA TAX - MEDICARE 2,433 2,610 2,874 001-3001-553.30-01 OFFICE EQUIP,FURN, & SUPP 2,508 4,745 3,489 001-3001-553.30-02 SOFTWARE 390 0 0 001-3001-553.30-11 BUILDING MAINT EQUIP/SUPP 0 1,081 0 001-3001-553.30-35 CLOTHING, UNIFORMS 289 250 0 001-3001-553.41-01 LONG DISTANCE 106 2- 228 001-3001-553.42-02 AUTO MILEAGE-EMPLOYEES 440 466 720 001-3001-553.60-08 CONTRACTED EMPLOYEES 247 0 0 001-3001-553.61-04 RENT-OTHER MACH & EQUIP 57 61 116 001-3001-553.65-01 SUBSCRIPTIONS & PUBLICATN 110 143 305 001-3001-553.65-03 TRAVEL, MEALS, LODGING 447 882 829 001-3001-553.65-04 TRAINING & SEMINARS 0 565 240 ------------ ------------ ------------ * 216,024 245,036 257,806 001-3001-648.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 895 0 ------------ ------------ ------------ * 0 895 0 ------------ ------------ ------------ ** CIVIL 216,024 245,931 257,806 CRIMINAL 001-3002-553.01-01 REG SALARY-ELECTED OFFCL 29,749 30,306 30,307 001-3002-553.07-01 REG SALARIES-PERMNT EMPL 121,499 120,267 131,943 001-3002-553.07-07 TERMINATN PAY-PERMNT EMPL 0 809 0 001-3002-553.11-01 REGULAR OVERTIME PAY 0 614 0 001-3002-553.12-01 LONGEVITY PAY 1,380 1,470 1,560 001-3002-553.15-01 REGULAR MERIT PAY 0 1,681 0 001-3002-553.20-02 FICA TAX - OASDI 9,883 9,333 10,156 001-3002-553.20-03 HOSPITALIZATION 8,440 11,407 16,477 001-3002-553.20-04 LIFE INSURANCE 202 204 225 001-3002-553.20-05 RETIREMENT CONTRIBUTION 14,163 13,982 15,005 001-3002-553.20-06 WORKER'S COMPENSATION 223 211 221 001-3002-553.20-07 FICA TAX - MEDICARE 2,305 2,183 2,375 001-3002-553.30-01 OFFICE EQUIP,FURN, & SUPP 2,269 882 1,266 001-3002-553.30-51 DENTAL,MEDICAL,SAFETY EQ 0 18 0 001-3002-553.41-01 LONG DISTANCE 32 28 120 001-3002-553.50-04 REPRS-BLDG STRUCT & EQUIP 0 54 0 001-3002-553.60-18 INTERPRETERS 0 50 250 001-3002-553.60-22 NOTARY FEES 142 71 71 001-3002-553.65-01 SUBSCRIPTIONS & PUBLICATN 308 51- 194 001-3002-553.65-03 TRAVEL, MEALS, LODGING 107 473 883 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 50 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3002-553.65-04 TRAINING & SEMINARS 0 0 325 ------------ ------------ ------------ * 190,702 193,992 211,378 ------------ ------------ ------------ ** CRIMINAL 190,702 193,992 211,378 ------------ ------------ ------------ *** JUSTICE OF PEACE 5 406,726 439,923 469,184 CONSTABLE 1 CIVIL 001-3101-566.01-01 REG SALARY-ELECTED OFFCL 26,655 27,154 27,154 001-3101-566.07-01 REG SALARIES-PERMNT EMPL 145,321 174,785 182,002 001-3101-566.07-07 TERMINATN PAY-PERMNT EMPL 0 597 0 001-3101-566.07-91 SALARY SAVINGS-PERM EMPL 0 0 1,938- 001-3101-566.08-01 REG SALARIES-TEMP EMPL 0 3,035 0 001-3101-566.12-01 LONGEVITY PAY 330 360 1,592 001-3101-566.12-02 CERTIFICATION 540 720 0 001-3101-566.12-06 TCLEOSE PAY 0 0 2,075 001-3101-566.12-07 FIELD TRAINING PAY 0 0 1,185 001-3101-566.12-08 BILINGUAL PAY 0 0 1,482 001-3101-566.15-01 REGULAR MERIT PAY 369 571 4,700 001-3101-566.20-02 FICA TAX - OASDI 10,629 12,451 13,357 001-3101-566.20-03 HOSPITALIZATION 9,697 13,153 16,477 001-3101-566.20-04 LIFE INSURANCE 203 212 225 001-3101-566.20-05 RETIREMENT CONTRIBUTION 14,958 18,238 19,736 001-3101-566.20-06 WORKER'S COMPENSATION 3,088 3,672 3,833 001-3101-566.20-07 FICA TAX - MEDICARE 2,486 2,912 3,124 001-3101-566.20-92 SALARY SAVINGS FICA TAX 0 0 148- 001-3101-566.20-95 RETIREMENT CONTRIBUTIONS 0 0 145- 001-3101-566.30-01 OFFICE EQUIP,FURN, & SUPP 1,686 1,697 5,807 001-3101-566.30-11 BUILDING MAINT EQUIP/SUPP 0 144 0 001-3101-566.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,218 1,110 1,300 001-3101-566.30-15 OTHER GENERAL HARDWARE 120 835 140 001-3101-566.30-51 DENTAL,MEDICAL,SAFETY EQ 13 18 210 001-3101-566.30-55 LAW ENFORCEMENT EQ & SUPP 168 2,534 3,432 001-3101-566.30-62 SIGNS,TRAFFIC CONTROL E&S 0 0 752 001-3101-566.40-16 PRE-EMPLOYMENT TESTING 0 0 200 001-3101-566.41-01 LONG DISTANCE 61 192 140 001-3101-566.41-06 CELLULAR AIR TIME 3,643 3,739 3,000 001-3101-566.42-02 AUTO MILEAGE-EMPLOYEES 0 0 35 001-3101-566.60-22 NOTARY FEES 0 0 71 001-3101-566.60-31 SECURITY SERVICES 0 0 550 001-3101-566.61-04 RENT-OTHER MACH & EQUIP 426 309 421 001-3101-566.65-01 SUBSCRIPTIONS & PUBLICATN 566 476 331 001-3101-566.65-02 PROFESSIONAL MEMBERSHIPS 0 0 25 001-3101-566.65-03 TRAVEL, MEALS, LODGING 209 0 315 001-3101-566.65-04 TRAINING & SEMINARS 291 250 473 001-3101-566.75-12 LICENSES & PERMITS 0 0 10 ------------ ------------ ------------ * 222,677 269,164 291,923 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 51 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** CIVIL 222,677 269,164 291,923 CRIMINAL 001-3102-566.01-01 REG SALARY-ELECTED OFFCL 26,652 27,154 27,154 001-3102-566.07-01 REG SALARIES-PERMNT EMPL 101,004 78,153 136,839 001-3102-566.07-07 TERMINATN PAY-PERMNT EMPL 0 597 0 001-3102-566.11-01 REGULAR OVERTIME PAY 0 113 0 001-3102-566.12-01 LONGEVITY PAY 630 720 810 001-3102-566.12-02 CERTIFICATION 180 240 0 001-3102-566.15-01 REGULAR MERIT PAY 0 571 0 001-3102-566.20-02 FICA TAX - OASDI 7,712 6,483 10,217 001-3102-566.20-03 HOSPITALIZATION 7,542 8,031 16,973 001-3102-566.20-04 LIFE INSURANCE 157 133 225 001-3102-566.20-05 RETIREMENT CONTRIBUTION 11,194 9,607 15,174 001-3102-566.20-06 WORKER'S COMPENSATION 1,826 1,238 1,933 001-3102-566.20-07 FICA TAX - MEDICARE 1,803 1,516 2,389 001-3102-566.30-01 OFFICE EQUIP,FURN, & SUPP 1,251 759 1,048 001-3102-566.30-15 OTHER GENERAL HARDWARE 30 0 60 001-3102-566.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 90 001-3102-566.30-55 LAW ENFORCEMENT EQ & SUPP 0 677 738 001-3102-566.30-62 SIGNS,TRAFFIC CONTROL E&S 0 0 610 001-3102-566.40-16 PRE-EMPLOYMENT TESTING 0 0 200 001-3102-566.41-01 LONG DISTANCE 5- 30 60 001-3102-566.60-22 NOTARY FEES 0 0 71 001-3102-566.60-31 SECURITY SERVICES 0 0 236 001-3102-566.61-04 RENT-OTHER MACH & EQUIP 0 0 168 001-3102-566.65-01 SUBSCRIPTIONS & PUBLICATN 2- 0 171 001-3102-566.65-03 TRAVEL, MEALS, LODGING 0 0 150 001-3102-566.65-04 TRAINING & SEMINARS 0 0 202 001-3102-566.75-11 INVESTIGATIONS 0 0 360 ------------ ------------ ------------ * 159,974 136,022 215,878 ------------ ------------ ------------ ** CRIMINAL 159,974 136,022 215,878 ABSENT STUDENT ASSIST PRO 001-3103-566.07-01 REG SALARIES-PERMNT EMPL 53,867 57,848 56,124 001-3103-566.08-01 REG SALARIES-TEMP EMPL 12,023 8,566 9,098 001-3103-566.12-01 LONGEVITY PAY 0 0 240 001-3103-566.12-02 CERTIFICATION 180 240 0 001-3103-566.20-02 FICA TAX - OASDI 3,932 3,913 4,059 001-3103-566.20-03 HOSPITALIZATION 4,310 5,587 6,591 001-3103-566.20-04 LIFE INSURANCE 94 90 90 001-3103-566.20-05 RETIREMENT CONTRIBUTION 4,842 5,512 5,163 001-3103-566.20-06 WORKER'S COMPENSATION 977 934 765 001-3103-566.20-07 FICA TAX - MEDICARE 919 915 949 001-3103-566.30-01 OFFICE EQUIP,FURN, & SUPP 443 691 1,100 001-3103-566.30-35 CLOTHING, UNIFORMS 545 41 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 52 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * 82,132 84,337 84,179 ------------ ------------ ------------ ** ABSENT STUDENT ASSIST PRO 82,132 84,337 84,179 ------------ ------------ ------------ *** CONSTABLE 1 464,783 489,523 591,980 CONSTABLE 2 CIVIL 001-3201-567.01-01 REG SALARY-ELECTED OFFCL 26,722 27,154 27,154 001-3201-567.07-01 REG SALARIES-PERMNT EMPL 125,306 121,590 123,112 001-3201-567.07-91 SALARY SAVINGS-PERM EMPL 0 0 2,747- 001-3201-567.11-01 REGULAR OVERTIME PAY 632 1,440 600 001-3201-567.12-01 LONGEVITY PAY 270 390 1,485 001-3201-567.12-02 CERTIFICATION 390 450 0 001-3201-567.12-06 TCLEOSE PAY 0 0 3,260 001-3201-567.12-07 FIELD TRAINING PAY 0 0 1,185 001-3201-567.12-08 BILINGUAL PAY 0 0 1,097 001-3201-567.15-01 REGULAR MERIT PAY 368 301 6,606 001-3201-567.20-02 FICA TAX - OASDI 9,501 9,190 9,856 001-3201-567.20-03 HOSPITALIZATION 8,215 9,312 13,182 001-3201-567.20-04 LIFE INSURANCE 201 180 180 001-3201-567.20-05 RETIREMENT CONTRIBUTION 13,653 13,683 14,560 001-3201-567.20-06 WORKER'S COMPENSATION 2,580 2,452 2,470 001-3201-567.20-07 FICA TAX - MEDICARE 2,222 2,149 2,305 001-3201-567.20-92 SALARY SAVINGS FICA TAX 0 0 1,507- 001-3201-567.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,473- 001-3201-567.30-01 OFFICE EQUIP,FURN, & SUPP 1,407 1,378 1,249 001-3201-567.30-13 EDUC,COMMUNCATN,EQ & SUPP 336 81 150 001-3201-567.30-51 DENTAL,MEDICAL,SAFETY EQ 0 135 0 001-3201-567.30-55 LAW ENFORCEMENT EQ & SUPP 3,509 863 1,799 001-3201-567.40-16 PRE-EMPLOYMENT TESTING 0 0 365 001-3201-567.41-01 LONG DISTANCE 55 70 205 001-3201-567.41-06 CELLULAR AIR TIME 828 1,237 4,000 001-3201-567.42-02 AUTO MILEAGE-EMPLOYEES 42 353 2,400 001-3201-567.50-07 REPAIRS-OTHER EQUIPMENT 0 2 0 001-3201-567.60-22 NOTARY FEES 221 550 284 001-3201-567.61-02 RENT - LAND & BUILDINGS 38,240 40,613 0 001-3201-567.61-04 RENT-OTHER MACH & EQUIP 1,195 1,324 2,924 001-3201-567.65-01 SUBSCRIPTIONS & PUBLICATN 981 709 680 001-3201-567.65-02 PROFESSIONAL MEMBERSHIPS 0 135 85 001-3201-567.65-03 TRAVEL, MEALS, LODGING 618 2,067 480 001-3201-567.65-04 TRAINING & SEMINARS 1,317 340 694 001-3201-567.75-10 INTEREST 0 4 0 ------------ ------------ ------------ * 238,809 238,152 216,640 ------------ ------------ ------------ ** CIVIL 238,809 238,152 216,640 CRIMINAL PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 53 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3202-567.01-01 REG SALARY-ELECTED OFFCL 26,720 27,154 27,154 001-3202-567.07-01 REG SALARIES-PERMNT EMPL 170,634 207,837 221,484 001-3202-567.08-01 REG SALARIES-TEMP EMPL 0 1,478 0 001-3202-567.11-01 REGULAR OVERTIME PAY 481 2,419 600 001-3202-567.12-01 LONGEVITY PAY 270 390 1,550 001-3202-567.12-02 CERTIFICATION 900 1,170 0 001-3202-567.15-01 REGULAR MERIT PAY 0 301 0 001-3202-567.20-02 FICA TAX - OASDI 12,275 14,771 15,549 001-3202-567.20-03 HOSPITALIZATION 10,325 16,529 23,068 001-3202-567.20-04 LIFE INSURANCE 255 296 315 001-3202-567.20-05 RETIREMENT CONTRIBUTION 17,462 21,559 22,973 001-3202-567.20-06 WORKER'S COMPENSATION 2,474 3,271 3,311 001-3202-567.20-07 FICA TAX - MEDICARE 2,871 3,455 3,636 001-3202-567.30-01 OFFICE EQUIP,FURN, & SUPP 1,492 919 1,170 001-3202-567.30-13 EDUC,COMMUNCATN,EQ & SUPP 499 103 150 001-3202-567.30-15 OTHER GENERAL HARDWARE 0 0 85 001-3202-567.30-35 CLOTHING, UNIFORMS 2,931 1,030 1,840 001-3202-567.30-55 LAW ENFORCEMENT EQ & SUPP 4,340 1,044 0 001-3202-567.40-16 PRE-EMPLOYMENT TESTING 0 176 412 001-3202-567.41-01 LONG DISTANCE 52 50 210 001-3202-567.44-01 GENERAL INSURANCE PREMIUM 0 0 250 001-3202-567.60-22 NOTARY FEES 0 0 24 001-3202-567.61-02 RENT - LAND & BUILDINGS 38,240 40,613 0 001-3202-567.65-02 PROFESSIONAL MEMBERSHIPS 0 0 15 001-3202-567.65-03 TRAVEL, MEALS, LODGING 1,052 304 468 001-3202-567.65-04 TRAINING & SEMINARS 1,215 808 820 001-3202-567.75-10 INTEREST 0 3 0 ------------ ------------ ------------ * 294,488 345,680 325,084 ------------ ------------ ------------ ** CRIMINAL 294,488 345,680 325,084 ABSENT STUDENT ASSIST PRO 001-3203-567.07-01 REG SALARIES-PERMNT EMPL 78,471 53,015 59,865 001-3203-567.07-07 TERMINATN PAY-PERMNT EMPL 276 6,838 0 001-3203-567.08-01 REG SALARIES-TEMP EMPL 8,547 9,139 9,869 001-3203-567.11-01 REGULAR OVERTIME PAY 0 327 0 001-3203-567.12-02 CERTIFICATION 0 155 373 001-3203-567.20-02 FICA TAX - OASDI 5,293 4,297 4,347 001-3203-567.20-03 HOSPITALIZATION 6,913 4,190 6,591 001-3203-567.20-04 LIFE INSURANCE 144 68 90 001-3203-567.20-05 RETIREMENT CONTRIBUTION 6,804 5,389 6,421 001-3203-567.20-06 WORKER'S COMPENSATION 1,335 1,041 797 001-3203-567.20-07 FICA TAX - MEDICARE 1,238 1,005 1,017 001-3203-567.30-01 OFFICE EQUIP,FURN, & SUPP 725 277 1,100 001-3203-567.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 19 0 001-3203-567.30-15 OTHER GENERAL HARDWARE 0 28 0 001-3203-567.30-35 CLOTHING, UNIFORMS 0 233 0 001-3203-567.65-04 TRAINING & SEMINARS 0 115 0 ------------ ------------ ------------ * 109,746 86,136 90,470 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 54 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** ABSENT STUDENT ASSIST PRO 109,746 86,136 90,470 ------------ ------------ ------------ *** CONSTABLE 2 643,043 669,968 632,194 CONSTABLE 3 CIVIL 001-3301-568.01-01 REG SALARY-ELECTED OFFCL 26,655 27,154 27,154 001-3301-568.07-01 REG SALARIES-PERMNT EMPL 141,977 156,410 162,477 001-3301-568.07-91 SALARY SAVINGS-PERM EMPL 0 0 4,326- 001-3301-568.11-01 REGULAR OVERTIME PAY 875 785 800 001-3301-568.12-01 LONGEVITY PAY 0 1,170 1,770 001-3301-568.12-02 CERTIFICATION 575 180 0 001-3301-568.12-06 TCLEOSE PAY 0 0 3,556 001-3301-568.12-07 FIELD TRAINING PAY 0 0 1,185 001-3301-568.12-08 BILINGUAL PAY 0 0 1,067 001-3301-568.15-01 REGULAR MERIT PAY 409 321 13,116 001-3301-568.20-02 FICA TAX - OASDI 10,939 11,432 12,729 001-3301-568.20-03 HOSPITALIZATION 9,158 11,873 16,477 001-3301-568.20-04 LIFE INSURANCE 212 214 225 001-3301-568.20-05 RETIREMENT CONTRIBUTION 15,412 16,740 18,807 001-3301-568.20-06 WORKER'S COMPENSATION 3,182 3,250 3,366 001-3301-568.20-07 FICA TAX - MEDICARE 2,558 2,674 2,977 001-3301-568.20-92 SALARY SAVINGS FICA TAX 0 0 331- 001-3301-568.20-95 RETIREMENT CONTRIBUTIONS 0 0 324- 001-3301-568.30-01 OFFICE EQUIP,FURN, & SUPP 1,637 2,152 2,551 001-3301-568.30-13 EDUC,COMMUNCATN,EQ & SUPP 20 0 289 001-3301-568.30-15 OTHER GENERAL HARDWARE 0 0 350 001-3301-568.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 178 001-3301-568.30-55 LAW ENFORCEMENT EQ & SUPP 357 319 2,217 001-3301-568.40-16 PRE-EMPLOYMENT TESTING 0 0 300 001-3301-568.41-01 LONG DISTANCE 25- 3 400 001-3301-568.41-06 CELLULAR AIR TIME 3,459 4,320 6,000 001-3301-568.42-01 AUTO ALLOWANCE-OFFICIALS 1,003 2,417 2,500 001-3301-568.42-02 AUTO MILEAGE-EMPLOYEES 0 0 50 001-3301-568.44-01 GENERAL INSURANCE PREMIUM 50 0 100 001-3301-568.50-04 REPRS-BLDG STRUCT & EQUIP 128 0 0 001-3301-568.50-08 REPAIRS - RADIOS 0 278 0 001-3301-568.60-22 NOTARY FEES 71 213 142 001-3301-568.61-02 RENT - LAND & BUILDINGS 23,811 25,191 0 001-3301-568.61-04 RENT-OTHER MACH & EQUIP 500 1,813 500 001-3301-568.65-01 SUBSCRIPTIONS & PUBLICATN 474 440 651 001-3301-568.65-02 PROFESSIONAL MEMBERSHIPS 35 35 25 001-3301-568.65-03 TRAVEL, MEALS, LODGING 2,228 4,009 1,300 001-3301-568.65-04 TRAINING & SEMINARS 1,984 760 1,300 001-3301-568.75-10 INTEREST 0 8 0 ------------ ------------ ------------ * 247,684 274,161 279,578 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 55 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3301-648.80-20 AUTOMOBILES & TRUCKS 0 19,738 0 ------------ ------------ ------------ * 0 19,738 0 ------------ ------------ ------------ ** CIVIL 247,684 293,899 279,578 CRIMINAL 001-3302-568.01-01 REG SALARY-ELECTED OFFCL 26,653 27,154 27,154 001-3302-568.07-01 REG SALARIES-PERMNT EMPL 346,573 375,562 380,163 001-3302-568.08-01 REG SALARIES-TEMP EMPL 38,359 22,352 54,564 001-3302-568.11-01 REGULAR OVERTIME PAY 2,137 1,132 0 001-3302-568.12-01 LONGEVITY PAY 3,600 4,665 6,510 001-3302-568.12-02 CERTIFICATION 625 240 0 001-3302-568.15-01 REGULAR MERIT PAY 0 2,493 0 001-3302-568.20-02 FICA TAX - OASDI 26,126 26,764 29,040 001-3302-568.20-03 HOSPITALIZATION 23,883 31,428 46,136 001-3302-568.20-04 LIFE INSURANCE 577 574 630 001-3302-568.20-05 RETIREMENT CONTRIBUTION 35,589 38,730 42,904 001-3302-568.20-06 WORKER'S COMPENSATION 4,308 4,541 5,410 001-3302-568.20-07 FICA TAX - MEDICARE 6,110 6,259 6,792 001-3302-568.30-01 OFFICE EQUIP,FURN, & SUPP 1,196 1,437 2,815 001-3302-568.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 242 001-3302-568.30-21 AUTO REPAIR & EQUIP SUPP 0 200 0 001-3302-568.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 89 001-3302-568.30-55 LAW ENFORCEMENT EQ & SUPP 228 0 1,578 001-3302-568.40-16 PRE-EMPLOYMENT TESTING 0 0 300 001-3302-568.41-01 LONG DISTANCE 20 199 700 001-3302-568.41-06 CELLULAR AIR TIME 578 248- 0 001-3302-568.42-02 AUTO MILEAGE-EMPLOYEES 0 0 50 001-3302-568.50-03 REPAIRS - AUTOS & TRUCKS 0 1,211 0 001-3302-568.60-99 OTHER PURCHASED SERVICES 0 114 142 001-3302-568.61-02 RENT - LAND & BUILDINGS 23,811 25,191 0 001-3302-568.61-04 RENT-OTHER MACH & EQUIP 965 486 625 001-3302-568.65-01 SUBSCRIPTIONS & PUBLICATN 327 255 300 001-3302-568.65-03 TRAVEL, MEALS, LODGING 1,771 2,029 1,359 001-3302-568.65-04 TRAINING & SEMINARS 561 470 1,300 001-3302-568.75-11 INVESTIGATIONS 21 500 300 ------------ ------------ ------------ * 544,018 573,738 609,103 ------------ ------------ ------------ ** CRIMINAL 544,018 573,738 609,103 ABSENT STUDENT ASSIST PRO 001-3303-568.07-01 REG SALARIES-PERMNT EMPL 63,322 54,340 53,242 001-3303-568.07-07 TERMINATN PAY-PERMNT EMPL 0 632 0 001-3303-568.08-01 REG SALARIES-TEMP EMPL 18,502 22,368 13,169 001-3303-568.11-01 REGULAR OVERTIME PAY 0 122 0 001-3303-568.12-01 LONGEVITY PAY 360 240 480 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 56 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3303-568.15-01 REGULAR MERIT PAY 0 666 0 001-3303-568.20-02 FICA TAX - OASDI 5,222 4,870 4,147 001-3303-568.20-03 HOSPITALIZATION 5,208 5,762 6,591 001-3303-568.20-04 LIFE INSURANCE 124 101 90 001-3303-568.20-05 RETIREMENT CONTRIBUTION 5,736 4,991 6,127 001-3303-568.20-06 WORKER'S COMPENSATION 674 586 329 001-3303-568.20-07 FICA TAX - MEDICARE 1,221 1,139 970 001-3303-568.30-01 OFFICE EQUIP,FURN, & SUPP 307 813 1,100 ------------ ------------ ------------ * 100,676 96,630 86,245 ------------ ------------ ------------ ** ABSENT STUDENT ASSIST PRO 100,676 96,630 86,245 ------------ ------------ ------------ *** CONSTABLE 3 892,378 964,267 974,926 CONSTABLE 4 CIVIL 001-3401-569.01-01 REG SALARY-ELECTED OFFCL 26,655 27,154 27,154 001-3401-569.07-01 REG SALARIES-PERMNT EMPL 125,690 137,340 156,419 001-3401-569.07-07 TERMINATN PAY-PERMNT EMPL 0 12,000 0 001-3401-569.07-91 SALARY SAVINGS-PERM EMPL 0 0 3,345- 001-3401-569.11-01 REGULAR OVERTIME PAY 0 742 0 001-3401-569.12-01 LONGEVITY PAY 702 309 871 001-3401-569.12-02 CERTIFICATION 360 640 0 001-3401-569.12-06 TCLEOSE PAY 0 0 889 001-3401-569.12-07 FIELD TRAINING PAY 0 0 1,185 001-3401-569.12-08 BILINGUAL PAY 0 0 3,674 001-3401-569.15-01 REGULAR MERIT PAY 0 0 2,740 001-3401-569.20-02 FICA TAX - OASDI 9,379 10,688 11,606 001-3401-569.20-03 HOSPITALIZATION 9,481 13,165 17,795 001-3401-569.20-04 LIFE INSURANCE 198 228 243 001-3401-569.20-05 RETIREMENT CONTRIBUTION 13,262 15,965 17,091 001-3401-569.20-06 WORKER'S COMPENSATION 2,727 3,281 3,368 001-3401-569.20-07 FICA TAX - MEDICARE 2,194 2,491 2,714 001-3401-569.20-92 SALARY SAVINGS FICA TAX 0 0 256- 001-3401-569.20-95 RETIREMENT CONTRIBUTIONS 0 0 250- 001-3401-569.30-01 OFFICE EQUIP,FURN, & SUPP 719 597 1,000 001-3401-569.30-55 LAW ENFORCEMENT EQ & SUPP 358 903 721 001-3401-569.41-01 LONG DISTANCE 26 43 300 001-3401-569.41-06 CELLULAR AIR TIME 437 635 2,400 001-3401-569.61-04 RENT-OTHER MACH & EQUIP 532 504 500 001-3401-569.65-03 TRAVEL, MEALS, LODGING 121 372 500 001-3401-569.65-04 TRAINING & SEMINARS 722 438 500 ------------ ------------ ------------ * 193,563 227,495 247,819 ------------ ------------ ------------ ** CIVIL 193,563 227,495 247,819 CRIMINAL PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 57 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3402-569.01-01 REG SALARY-ELECTED OFFCL 26,653 27,154 27,154 001-3402-569.07-01 REG SALARIES-PERMNT EMPL 43,096 70,528 71,324 001-3402-569.07-07 TERMINATN PAY-PERMNT EMPL 0 2,578 0 001-3402-569.11-01 REGULAR OVERTIME PAY 0 186 0 001-3402-569.12-01 LONGEVITY PAY 558 117 151 001-3402-569.20-02 FICA TAX - OASDI 4,268 5,922 6,115 001-3402-569.20-03 HOSPITALIZATION 3,448 6,099 8,569 001-3402-569.20-04 LIFE INSURANCE 72 106 117 001-3402-569.20-05 RETIREMENT CONTRIBUTION 6,078 8,972 9,035 001-3402-569.20-06 WORKER'S COMPENSATION 1,107 1,741 1,679 001-3402-569.20-07 FICA TAX - MEDICARE 998 1,376 1,430 001-3402-569.30-01 OFFICE EQUIP,FURN, & SUPP 1,133 2- 1,100 001-3402-569.30-55 LAW ENFORCEMENT EQ & SUPP 40 357 600 001-3402-569.41-01 LONG DISTANCE 12 3- 300 ------------ ------------ ------------ * 87,463 125,131 127,574 ------------ ------------ ------------ ** CRIMINAL 87,463 125,131 127,574 ABSENT STUDENT ASSIST PRO 001-3403-569.07-01 REG SALARIES-PERMNT EMPL 71,396 45,131 54,001 001-3403-569.07-07 TERMINATN PAY-PERMNT EMPL 949 247 0 001-3403-569.08-01 REG SALARIES-TEMP EMPL 15,927 34,407 22,020 001-3403-569.20-02 FICA TAX - OASDI 5,414 4,735 4,713 001-3403-569.20-03 HOSPITALIZATION 6,824 5,354 6,591 001-3403-569.20-04 LIFE INSURANCE 143 86 90 001-3403-569.20-05 RETIREMENT CONTRIBUTION 6,572 5,514 6,964 001-3403-569.20-06 WORKER'S COMPENSATION 1,368 1,285 1,136 001-3403-569.20-07 FICA TAX - MEDICARE 1,266 1,107 1,102 001-3403-569.30-01 OFFICE EQUIP,FURN, & SUPP 1,398 48 1,100 001-3403-569.30-15 OTHER GENERAL HARDWARE 115 0 0 ------------ ------------ ------------ * 111,372 97,914 97,717 ------------ ------------ ------------ ** ABSENT STUDENT ASSIST PRO 111,372 97,914 97,717 ------------ ------------ ------------ *** CONSTABLE 4 392,398 450,540 473,110 CONSTABLE 5 CIVIL 001-3501-571.01-01 REG SALARY-ELECTED OFFCL 53,232 54,232 54,233 001-3501-571.07-01 REG SALARIES-PERMNT EMPL 1,434,255 1,476,337 1,578,104 001-3501-571.07-07 TERMINATN PAY-PERMNT EMPL 3,343 3,058 0 001-3501-571.07-91 SALARY SAVINGS-PERM EMPL 0 0 36,609- 001-3501-571.08-01 REG SALARIES-TEMP EMPL 78,413 137,835 107,942 001-3501-571.11-01 REGULAR OVERTIME PAY 27,642 36,760 32,708 001-3501-571.12-01 LONGEVITY PAY 6,873 12,429 18,139 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 58 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3501-571.12-02 CERTIFICATION 7,149 4,066 0 001-3501-571.12-06 TCLEOSE PAY 0 0 10,075 001-3501-571.12-07 FIELD TRAINING PAY 0 0 2,371 001-3501-571.12-08 BILINGUAL PAY 0 0 4,445 001-3501-571.15-01 REGULAR MERIT PAY 10,209 3,646 32,587 001-3501-571.20-02 FICA TAX - OASDI 97,779 104,421 113,070 001-3501-571.20-03 HOSPITALIZATION 92,982 115,031 150,435 001-3501-571.20-04 LIFE INSURANCE 1,966 1,928 2,054 001-3501-571.20-05 RETIREMENT CONTRIBUTION 137,717 150,427 167,053 001-3501-571.20-06 WORKER'S COMPENSATION 22,776 23,891 23,313 001-3501-571.20-07 FICA TAX - MEDICARE 22,868 24,421 26,444 001-3501-571.20-92 SALARY SAVINGS FICA TAX 0 0 1,785- 001-3501-571.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,742- 001-3501-571.30-01 OFFICE EQUIP,FURN, & SUPP 20,896 18,554 14,048 001-3501-571.30-02 SOFTWARE 2,387 87 0 001-3501-571.30-11 BUILDING MAINT EQUIP/SUPP 160 178 80 001-3501-571.30-12 ELECTRIC/ELECTRONIC EQ/SU 200 59 0 001-3501-571.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,279 3,150 1,433 001-3501-571.30-15 OTHER GENERAL HARDWARE 896 82 150 001-3501-571.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 70 0 001-3501-571.30-35 CLOTHING, UNIFORMS 744 3,196 539 001-3501-571.30-36 INSTITUTNL EQUIP & FURN 0 0 325 001-3501-571.30-51 DENTAL,MEDICAL,SAFETY EQ 186 207 114 001-3501-571.30-55 LAW ENFORCEMENT EQ & SUPP 4,762 6,096 10,019 001-3501-571.40-16 PRE-EMPLOYMENT TESTING 0 0 530 001-3501-571.41-01 LONG DISTANCE 1,766 392 1,314 001-3501-571.41-06 CELLULAR AIR TIME 5,506 4,029 7,000 001-3501-571.42-02 AUTO MILEAGE-EMPLOYEES 0 0 288 001-3501-571.49-10 REPAIRS-TELEPHONE EQUIP 0 0 70 001-3501-571.50-05 REPRS-FURN & OFFICE EQUIP 0 106 0 001-3501-571.60-22 NOTARY FEES 0 255 143 001-3501-571.60-29 ADVERTISING/PUBLIC NOTICE 4,232 4,525 6,000 001-3501-571.60-99 OTHER PURCHASED SERVICES 301 0 1,190 001-3501-571.61-04 RENT-OTHER MACH & EQUIP 2,391 2,230 5,606 001-3501-571.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 431 001-3501-571.65-02 PROFESSIONAL MEMBERSHIPS 834 574 685 001-3501-571.65-03 TRAVEL, MEALS, LODGING 4,340 4,450 3,240 001-3501-571.65-04 TRAINING & SEMINARS 1,592 2,152 2,981 001-3501-571.75-10 INTEREST 0 0 14 001-3501-571.75-11 INVESTIGATION 2,573 1,216 0 ------------ ------------ ------------ * 2,053,249 2,200,090 2,339,037 ------------ ------------ ------------ ** CIVIL 2,053,249 2,200,090 2,339,037 CRIMINAL 001-3502-571.01-01 REG SALARY-ELECTED OFFCL 2,803 2,855 2,854 001-3502-571.07-01 REG SALARIES-PERMNT EMPL 75,480 77,137 81,682 001-3502-571.07-07 TERMINATN PAY-PERMNT EMPL 176 131 0 001-3502-571.08-01 REG SALARIES-TEMP EMPL 4,475 7,213 9,866 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 59 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3502-571.11-01 REGULAR OVERTIME PAY 1,455 1,935 2,000 001-3502-571.12-01 LONGEVITY PAY 362 654 955 001-3502-571.12-02 CERTIFICATION 376 214 0 001-3502-571.15-01 REGULAR MERIT PAY 0 192 0 001-3502-571.20-02 FICA TAX - OASDI 5,165 5,454 5,894 001-3502-571.20-03 HOSPITALIZATION 4,884 6,046 7,745 001-3502-571.20-04 LIFE INSURANCE 104 102 106 001-3502-571.20-05 RETIREMENT CONTRIBUTION 7,275 7,858 8,708 001-3502-571.20-06 WORKER'S COMPENSATION 1,198 1,255 1,219 001-3502-571.20-07 FICA TAX - MEDICARE 1,208 1,276 1,378 001-3502-571.30-01 OFFICE EQUIP,FURN, & SUPP 520 473 273 001-3502-571.49-03 REPAIRS-AUTOS & TRUCKS 0 0 100 ------------ ------------ ------------ * 105,481 112,795 122,780 ------------ ------------ ------------ ** CRIMINAL 105,481 112,795 122,780 ASAP PROGRAM 001-3503-571.07-01 REG SALARIES-PERMNT EMPL 55,536 60,376 62,939 001-3503-571.08-01 REG SALARIES-TEMP EMPL 8,554 7,858 7,479 001-3503-571.11-01 REGULAR OVERTIME PAY 11 184 0 001-3503-571.12-01 LONGEVITY PAY 0 180 660 001-3503-571.12-02 CERTIFICATION 300 480 0 001-3503-571.15-01 REGULAR MERIT PAY 0 230 0 001-3503-571.20-02 FICA TAX - OASDI 3,969 4,297 4,407 001-3503-571.20-03 HOSPITALIZATION 2,873 3,492 6,591 001-3503-571.20-04 LIFE INSURANCE 86 83 90 001-3503-571.20-05 RETIREMENT CONTRIBUTION 5,619 6,315 6,510 001-3503-571.20-06 WORKER'S COMPENSATION 968 986 829 001-3503-571.20-07 FICA TAX - MEDICARE 928 1,005 1,031 001-3503-571.30-01 OFFICE EQUIP,FURN, & SUPP 717 814 1,100 001-3503-571.30-55 LAW ENFORCEMENT EQ & SUPP 557 800 0 ------------ ------------ ------------ * 80,118 87,100 91,636 ------------ ------------ ------------ ** ASAP PROGRAM 80,118 87,100 91,636 ------------ ------------ ------------ *** CONSTABLE 5 2,238,848 2,399,985 2,553,453 SHERIFF SUPPORT BUREAU 001-3705-561.01-01 REG SALARY-ELECTED OFFCL 88,550 90,211 90,211 001-3705-561.07-01 REG SALARIES-PERMNT EMPL 4,994,197 5,120,605 6,109,147 001-3705-561.07-07 TERMINATN PAY-PERMNT EMPL 19,337 37,957 0 001-3705-561.07-91 SALARY SAVINGS-PERM EMPL 0 0 368,507- 001-3705-561.08-01 REG SALARIES-TEMP EMPL 26,032 15,262 37,128 001-3705-561.11-01 REGULAR OVERTIME PAY 65,120 91,212 57,950 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 60 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3705-561.12-01 LONGEVITY PAY 41,408 51,910 71,250 001-3705-561.12-02 CERTIFICATION 15,838 9,629 0 001-3705-561.12-06 TCLEOSE PAY 0 0 150,004 001-3705-561.12-07 FIELD TRAINING PAY 0 0 80,600 001-3705-561.12-08 BILINGUAL PAY 0 0 79,664 001-3705-561.15-01 REGULAR MERIT PAY 47,289 28,627 607,604 001-3705-561.20-02 FICA TAX - OASDI 316,287 322,961 429,541 001-3705-561.20-03 HOSPITALIZATION 287,555 368,080 517,376 001-3705-561.20-04 LIFE INSURANCE 6,192 6,168 7,065 001-3705-561.20-05 RETIREMENT CONTRIBUTION 456,979 487,049 638,758 001-3705-561.20-06 WORKER'S COMPENSATION 56,891 60,733 65,648 001-3705-561.20-07 FICA TAX - MEDICARE 74,919 76,874 101,113 001-3705-561.20-92 SALARY SAVINGS FICA TAX 0 0 57,725- 001-3705-561.20-95 RETIREMENT CONTRIBUTIONS 0 0 54,189- 001-3705-561.30-01 OFFICE EQUIP,FURN, & SUPP 104,747 116,235 111,775 001-3705-561.30-02 SOFTWARE 5,324 3,039 5,000 001-3705-561.30-11 BUILDING MAINT EQUIP/SUPP 695 202 500 001-3705-561.30-12 ELECTRIC/ELECTRONIC EQ/SU 1,773 589 500 001-3705-561.30-13 EDUC,COMMUNCATN,EQ & SUPP 44,822 60,145 68,032 001-3705-561.30-15 OTHER GENERAL HARDWARE 1,482 1,966 1,500 001-3705-561.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 1,674 0 001-3705-561.30-35 CLOTHING, UNIFORMS 166,531 113,452 179,332 001-3705-561.30-51 DENTAL,MEDICAL,SAFETY EQ 3,446 1,995 2,000 001-3705-561.30-55 LAW ENFORCEMENT EQ & SUPP 50,602 40,226 45,366 001-3705-561.30-99 OTHER EQUIPMENT & SUPPLY 200 1,050 500 001-3705-561.40-16 PRE-EMPLOYMENT TESTING 21,413 30,396 25,000 001-3705-561.41-01 LONG DISTANCE 2,731 231- 2,000 001-3705-561.41-04 COMMUNICATION-TRUNK LINES 4,061 1,422 5,000 001-3705-561.41-06 CELLULAR AIR TIME 16,808 24,363 12,670 001-3705-561.42-02 AUTO MILEAGE-EMPLOYEES 1,062 855 1,000 001-3705-561.42-07 TRAVEL, MEALS & LODGING 0 516 0 001-3705-561.44-01 GENERAL INSURANCE PREMIUM 0 0 50 001-3705-561.50-01 MAINTENANCE AGREEMENTS 0 1,199 0 001-3705-561.50-05 REPRS-FURN & OFFICE EQUIP 560 4,048 500 001-3705-561.50-07 REPAIRS - OTHER EQUIPMENT 4,895 11,609 2,500 001-3705-561.50-08 REPAIRS - RADIOS 133,292 129,157 99,297 001-3705-561.60-14 HAULING SERVICES 273 345 300 001-3705-561.60-19 LAUNDRY SERVICES 322 500 500 001-3705-561.60-22 NOTARY FEES 2,194 1,278 3,284 001-3705-561.60-29 ADVERTISING/PUBLIC NOTICE 2,514 22,589 10,848 001-3705-561.60-99 OTHER PURCHASED SERVICES 7,536 6,356 16,800 001-3705-561.61-02 RENT - LAND & BUILDINGS 9,210 9,721 15,000 001-3705-561.61-04 RENT-OTHER MACH & EQUIP 30,857 18,947 41,000 001-3705-561.61-06 RENT - RADIO TOWER 4,067 3,593 6,000 001-3705-561.63-09 EXTRADITION 16,146 11,696 18,000 001-3705-561.63-15 PSYCHIATRIST/PSYCOLOGIST 0 0 2,400 001-3705-561.65-01 SUBSCRIPTIONS & PUBLICATN 2,342 1,421 3,000 001-3705-561.65-02 PROFESSIONAL MEMBERSHIPS 275 1,149 1,346 001-3705-561.65-03 TRAVEL, MEALS, LODGING 5,775 7,453 10,462 001-3705-561.65-04 TRAINING & SEMINARS 12,167 5,864 6,412 001-3705-561.65-05 PROFESSIONAL LICENSES 404 2,393 500 001-3705-561.75-06 EMPLOYEE RECOGNITION 270 700 1,000 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 61 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3705-561.75-11 INVESTIGATION 24- 299 500 001-3705-561.75-12 LICENSES & PERMITS 4,388 2,138 5,000 001-3705-561.80-13 EDUCATN,COMMUNICATNS EQMT 22,000 0 0 001-3705-561.90-01 CO. CONTRIBUTION TO GRANT 23,950 25,500 28,875 001-3705-561.90-31 TRF TO CRTHSE SECURITY FD 383,427 279,519 579,964 ------------ ------------ ------------ * 7,589,131 7,712,646 9,876,351 001-3705-640.80-01 OFFICE EQUIP & FURNITURE 150 150- 0 ------------ ------------ ------------ * 150 150- 0 001-3705-649.30-01 OFFICE EQUIP,FURN, & SUPP 0 2,013 0 001-3705-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 2,883 0 ------------ ------------ ------------ * 0 4,896 0 ------------ ------------ ------------ ** SUPPORT BUREAU 7,589,281 7,717,392 9,876,351 COMMISSARY EMPLOYEES 001-3713-581.07-01 REG SALARIES-PERMNT EMPL 971 8,363- 0 001-3713-581.11-01 REGULAR OVERTIME PAY 340- 625- 0 001-3713-581.20-02 FICA TAX - OASDI 39 540- 0 001-3713-581.20-03 HOSPITALIZATION 507- 610- 0 001-3713-581.20-04 LIFE INSURANCE 4- 0 0 001-3713-581.20-05 RETIREMENT CONTRIBUTION 182 808- 0 001-3713-581.20-06 WORKER'S COMPENSATION 1 12- 0 001-3713-581.20-07 FICA TAX - MEDICARE 9 126- 0 ------------ ------------ ------------ * 351 11,084- 0 ------------ ------------ ------------ ** COMMISSARY EMPLOYEES 351 11,084- 0 CHAPLAINS 001-3716-581.20-03 HOSPITALIZATION 0 274- 0 001-3716-581.20-04 LIFE INSURANCE 0 8- 0 ------------ ------------ ------------ * 0 282- 0 ------------ ------------ ------------ ** CHAPLAINS 0 282- 0 LAW ENFORCEMENT BUREAU 001-3725-563.07-01 REG SALARIES-PERMNT EMPL 8,756,665 8,908,563 9,289,719 001-3725-563.07-07 TERMINATN PAY-PERMNT EMPL 0 73,979 135,106 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 62 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3725-563.11-01 REGULAR OVERTIME PAY 202,313 196,839 214,050 001-3725-563.12-01 LONGEVITY PAY 36,323 72,983 128,148 001-3725-563.12-02 CERTIFICATION 81,268 48,035 0 001-3725-563.15-01 REGULAR PERFORAMANCE PAY 0 7,985 0 001-3725-563.20-02 FICA TAX - OASDI 552,405 559,056 605,555 001-3725-563.20-03 HOSPITALIZATION 430,729 552,693 742,631 001-3725-563.20-04 LIFE INSURANCE 9,403 9,270 10,080 001-3725-563.20-05 RETIREMENT CONTRIBUTION 793,170 832,685 895,237 001-3725-563.20-06 WORKER'S COMPENSATION 167,301 170,259 176,184 001-3725-563.20-07 FICA TAX - MEDICARE 129,172 130,672 141,554 001-3725-563.30-01 OFFICE EQUIP,FURN, & SUPP 50,638 31,128 16,185 001-3725-563.30-02 SOFTWARE 4,909 982 2,000 001-3725-563.30-12 ELECTRIC/ELECTRONIC EQ/SU 20 764 0 001-3725-563.30-13 EDUC,COMMUNCATN,EQ & SUPP 18,633 19,267 28,000 001-3725-563.30-14 PAINT,PAINTING EQ & SUPPL 415 193 500 001-3725-563.30-15 OTHER GENERAL HARDWARE 1,954 5,025 4,000 001-3725-563.30-21 AUTO REPAIR & EQUIP SUPP 1,853 4,687 1,377 001-3725-563.30-22 AIRCRAFT,BOATG EQUIP/SUPP 8,732 13,673 13,400 001-3725-563.30-35 CLOTHING, UNIFORMS 3,523 5,041 8,000 001-3725-563.30-36 INSTITUTNL EQMT & FURNITR 0 498 0 001-3725-563.30-42 VETERINARY SUPP & ANIMALS 1,632 3,160 2,000 001-3725-563.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 1,275 0 001-3725-563.30-51 DENTAL,MEDICAL,SAFETY EQ 13,306 1,411 2,000 001-3725-563.30-55 LAW ENFORCEMENT EQ & SUPP 38,620 24,599 73,480 001-3725-563.30-62 SIGNS,TRAFFIC CONTROL E&S 59 1,138 0 001-3725-563.30-99 OTHER EQUIPMENT & SUPPLY 44 169 180 001-3725-563.40-18 VETERINARIAN FEES 4,209 1,678 4,800 001-3725-563.41-01 LONG DISTANCE 323 621 250 001-3725-563.41-06 CELLULAR AIR TIME 10,426 0 400 001-3725-563.42-02 AUTO MILEAGE-EMPLOYEES 0 50 600 001-3725-563.50-01 MAINTENANCE AGREEMENTS 0 1,008 0 001-3725-563.50-03 REPAIRS - AUTOS & TRUCKS 0 125 2,008 001-3725-563.50-05 REPRS-FURN & OFFICE EQUIP 0 453 0 001-3725-563.50-07 REPAIRS - OTHER EQUIPMENT 13,828 20,368 30,400 001-3725-563.60-16 INSPECTION FEES/LAB TESTS 0 220 0 001-3725-563.60-22 NOTARY FEES 1,100 1,650 0 001-3725-563.60-99 OTHER PURCHASED SERVICES 3,651 5,533 5,000 001-3725-563.61-02 RENT - LAND & BUILDINGS 10,052 11,925 3,120 001-3725-563.61-04 RENT-OTHER MACH & EQUIP 1 32,453 40,829 001-3725-563.63-13 MEDICAL EXAMS/VICTIMS 6,537 8,729 6,000 001-3725-563.65-01 SUBSCRIPT & PUBLICATIONS 489 227 1,690 001-3725-563.65-02 PROFESSIONAL MEMBERSHIPS 1,216 340 355 001-3725-563.65-03 TRAVEL, MEALS, LODGING 4,711 6,266 5,391 001-3725-563.65-04 TRAINING & SEMINARS 4,310 3,862 3,972 001-3725-563.75-04 CONFIDENTL INFORMANT FEES 0 0 1,000 001-3725-563.75-10 INTEREST 0 145 0 001-3725-563.75-11 INVESTIGATION 4,727 6,875 5,000 001-3725-563.80-20 AUTOMOBILES & TRUCKS 26,965- 26,962 0 001-3725-563.90-01 CO. CONTRIBUTION TO GRANT 114,706 227,619 257,907 ------------ ------------ ------------ * 11,456,408 12,033,138 12,858,108 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 63 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3725-648.30-21 AUTO REPAIR & EQUIP SUPP 34,175 10,286 0 001-3725-648.80-20 AUTOMOBILES & TRUCKS 490,528 13,271 0 ------------ ------------ ------------ * 524,703 23,557 0 001-3725-649.80-22 AIRCRAFT & BOATING EQUIP 0 16,460 0 ------------ ------------ ------------ * 0 16,460 0 ------------ ------------ ------------ ** LAW ENFORCEMENT BUREAU 11,981,111 12,073,155 12,858,108 PATROL 001-3730-563.30-55 LAW ENFORCEMENT EQ & SUPP 412 0 0 ------------ ------------ ------------ * 412 0 0 ------------ ------------ ------------ ** PATROL 412 0 0 CORRECTIONS BUREAU 001-3735-583.07-01 REG SALARIES-PERMNT EMPL 20,204,792 20,296,880 21,201,451 001-3735-583.07-07 TERMINATN PAY-PERMNT EMPL 61,671 188,342 0 001-3735-583.11-01 REGULAR OVERTIME PAY 259,317 546,607 99,750 001-3735-583.12-01 LONGEVITY PAY 157,192 184,187 238,454 001-3735-583.12-02 CERTIFICATION 27,330 12,827 0 001-3735-583.15-01 REGULAR MERIT PAY 0 24,665 0 001-3735-583.20-02 FICA TAX - OASDI 1,260,519 1,288,082 1,335,458 001-3735-583.20-03 HOSPITALIZATION 1,163,307 1,473,345 1,921,209 001-3735-583.20-04 LIFE INSURANCE 25,542 24,705 26,235 001-3735-583.20-05 RETIREMENT CONTRIBUTION 1,798,876 1,910,544 1,973,049 001-3735-583.20-06 WORKER'S COMPENSATION 367,110 378,535 378,969 001-3735-583.20-07 FICA TAX - MEDICARE 294,671 301,061 312,324 001-3735-583.30-01 OFFICE EQUIP,FURN, & SUPP 13,556 16,343 6,320 001-3735-583.30-11 BUILDING MAINT EQUIP/SUPP 76,579 69,511 123,300 001-3735-583.30-12 ELECTRIC/ELECTRONIC EQ/SU 39,089 38,518 50,000 001-3735-583.30-13 EDUC,COMMUNCATN,EQ & SUPP 15,618 31,187 12,500 001-3735-583.30-14 PAINT,PAINTING EQ & SUPP 10,953 14,273 24,000 001-3735-583.30-15 OTHER GENERAL HARDWARE 51,458 52,157 68,000 001-3735-583.30-21 AUTO REPAIR & EQUIP SUPP 131 763 0 001-3735-583.30-23 FUEL OILS, LUBRICANTS 2,599 817 1,000 001-3735-583.30-31 CUSTODIAL,LAUNDRY,CLEANG 161,321 166,495 159,277 001-3735-583.30-32 KITCHEN EQUIP & SUPPLIES 21,843 15,566 33,000 001-3735-583.30-33 FOOD & GROCERY SUPPLIES 1,674,439 1,659,286 1,670,306 001-3735-583.30-34 TEXTILES/LINEN SUPPLIES 44,029 30,070 33,540 001-3735-583.30-35 CLOTHING, UNIFORMS 63,010 20,588 64,966 001-3735-583.30-36 INSTITUTNL EQUIP & FURN 59,725 47,144 39,300 001-3735-583.30-41 RECREATIONAL EQUIP & SUPP 26,827 19,266 11,855 001-3735-583.30-42 VETERINARY SUPP & ANIMALS 902 674 2,000 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 64 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3735-583.30-43 YARDS,GROUNDS,AG EQ/SUPP 12,693 6,123 13,100 001-3735-583.30-51 DENTAL,MEDICAL,SAFETY EQ 37,071 20,025 30,000 001-3735-583.30-52 DRUG & PHARMACEUTICL SUPP 3,001 1,048 3,000 001-3735-583.30-53 LABORATORY EQUIP & SUPP 9,822 7,685 5,000 001-3735-583.30-54 CHEMICAL SUPPLIES 6,108 6,145 10,000 001-3735-583.30-55 LAW ENFORCEMENT EQ & SUPP 3,774 6,176 10,000 001-3735-583.30-61 ROAD & HIGHWAY EQ & SUPP 0 0 1,500 001-3735-583.30-62 SIGNS,TRAFFIC CONTROL E&S 0 985 0 001-3735-583.30-64 RD MATERIALS/NONASPHALTIC 487 24 1,000 001-3735-583.30-99 OTHER EQUIPMENT & SUPPLY 125,118 130,149 87,125 001-3735-583.40-18 VETERINARIAN FEES 102- 640 1,200 001-3735-583.41-01 LONG DISTANCE 6,901 3,778 2,500 001-3735-583.42-02 AUTO MILEAGE-EMPLOYEES 116- 0 1,000 001-3735-583.48-01 UTILITIES 1,426,400 1,124,332 1,607,164 001-3735-583.50-04 REPRS-BLDG STRUCT & EQUIP 10,625 2,165 40,170 001-3735-583.50-05 REPRS-FURN & OFFICE EQUIP 930 368 400 001-3735-583.50-07 REPAIRS - OTHER EQUIPMENT 31,859 36,178 34,819 001-3735-583.50-12 REPAIRS - TELEPHONE EQUIP 200- 0 1,000 001-3735-583.60-08 CONTRACTED EMPLOYEES 910 585- 0 001-3735-583.60-09 EXTERMINATING SERVICES 9,798 18,436 9,200 001-3735-583.60-14 HAULING SERVICES 16,586 17,026 14,000 001-3735-583.60-16 INSPECTION FEES/LAB TESTS 4,693 4,563 16,000 001-3735-583.60-28 UNIFORM RENTAL & LAUNDRY 3,583 4,290 6,905 001-3735-583.60-99 OTHER PURCHASED SERVICES 18,598 2,837 20,050 001-3735-583.61-04 RENT-OTHER MACH & EQUIP 4,689 5,111 5,000 001-3735-583.65-01 SUBSCRIPTIONS & PUBLICATN 25 311 0 001-3735-583.65-02 PROFESSIONAL MEMBERSHIPS 0 185 0 001-3735-583.65-03 TRAVEL, MEALS, LODGING 7,714 8,794 11,403 001-3735-583.65-04 TRAINING & SEMINARS 7,164 8,222 5,011 001-3735-583.75-12 LICENSES & PERMITS 0 40 0 001-3735-583.80-11 BUILDING MAINT EQUIPMENT 9,870 935 0 001-3735-583.80-12 ELECTRIC/ELECTRONIC EQUIP 0 358 0 001-3735-583.80-20 AUTOMOBILES & TRUCKS 0 1,281 0 ------------ ------------ ------------ * 29,640,407 30,230,063 31,722,810 001-3735-640.80-11 BUILDING MAINT EQUIPMENT 5,600 0 0 ------------ ------------ ------------ * 5,600 0 0 001-3735-648.30-02 SOFTWARE 0 556 0 001-3735-648.80-20 AUTOMOBILES & TRUCKS 0 66,992 0 ------------ ------------ ------------ * 0 67,548 0 001-3735-649.30-01 OFFICE EQUIP,FURN, & SUPP 0 5,010 0 001-3735-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 8,700 0 001-3735-649.30-51 DENTAL,MEDICAL,SAFETY EQ 0 8,826 0 001-3735-649.80-51 DENTAL,MEDICAL,SAFETY EQ 0 9,000 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 65 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * 0 31,536 0 001-3735-650.30-36 INSTITUTNL EQUIP & FURN 25,110 0 0 ------------ ------------ ------------ * 25,110 0 0 ------------ ------------ ------------ ** CORRECTIONS BUREAU 29,671,117 30,329,147 31,722,810 MENTAL HEALTH UNIT 001-3750-565.07-01 REG SALARIES-PERMNT EMPL 404,786 365,208 406,251 001-3750-565.07-07 TERMINATN PAY-PERMNT EMPL 0 4,260 0 001-3750-565.11-01 REGULAR OVERTIME PAY 8,200 8,153 6,850 001-3750-565.12-01 LONGEVITY PAY 600 4,260 6,300 001-3750-565.12-02 CERTIFICATION 5,460 1,560 0 001-3750-565.20-02 FICA TAX - OASDI 25,761 23,702 26,003 001-3750-565.20-03 HOSPITALIZATION 19,034 20,486 32,954 001-3750-565.20-04 LIFE INSURANCE 450 390 450 001-3750-565.20-05 RETIREMENT CONTRIBUTION 36,465 34,607 38,417 001-3750-565.20-06 WORKER'S COMPENSATION 7,752 7,376 7,708 001-3750-565.20-07 FICA TAX - MEDICARE 6,025 5,527 6,081 001-3750-565.30-13 EDUC,COMMUNCATN,EQ & SUPP 283 0 500 001-3750-565.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 800 001-3750-565.30-55 LAW ENFORCEMENT EQ & SUPP 2,000 739 4,000 001-3750-565.65-04 TRAINING & SEMINARS 1,025 0 0 ------------ ------------ ------------ * 517,841 476,268 536,314 ------------ ------------ ------------ ** MENTAL HEALTH UNIT 517,841 476,268 536,314 CENTRAL BOOKING 001-3780-582.07-01 REG SALARIES-PERMNT EMPL 2,918,543 3,167,155 3,397,925 001-3780-582.07-07 TERMINATN PAY-PERMNT EMPL 0 62,968 0 001-3780-582.11-01 REGULAR OVERTIME PAY 41,338 93,196 17,300 001-3780-582.12-01 LONGEVITY PAY 25,080 29,642 35,136 001-3780-582.12-02 CERTIFICATION 1,860 1,607 0 001-3780-582.15-01 REGULAR MERIT PAY 0 6,101 0 001-3780-582.20-02 FICA TAX - OASDI 183,127 204,007 213,922 001-3780-582.20-03 HOSPITALIZATION 168,139 226,266 309,769 001-3780-582.20-04 LIFE INSURANCE 3,691 3,790 4,230 001-3780-582.20-05 RETIREMENT CONTRIBUTION 260,620 300,560 316,053 001-3780-582.20-06 WORKER'S COMPENSATION 48,653 54,087 54,344 001-3780-582.20-07 FICA TAX - MEDICARE 42,829 47,684 50,030 001-3780-582.30-01 OFFICE EQUIP,FURN, & SUPP 13,592 15,238 10,000 001-3780-582.30-11 BUILDING MAINT EQUIP/SUPP 1,022 0 5,900 001-3780-582.30-12 ELECTRIC/ELECTRONIC EQ/SU 533 0 2,000 001-3780-582.30-13 EDUC,COMMUNCATN,EQ & SUPP 358- 2,689 4,000 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 66 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3780-582.30-14 PAINT,PAINTING EQ & SUPP 0 0 1,000 001-3780-582.30-15 OTHER GENERAL HARDWARE 0 26 1,262 001-3780-582.30-31 CUSTODIAL,LAUNDRY,CLEANG 16,225 18,214 8,700 001-3780-582.30-34 TEXTILES/LINEN SUPPLIES 999 1,765 1,000 001-3780-582.30-35 CLOTHING, UNIFORMS 22,845 2,899 11,499 001-3780-582.30-36 INSTITUTNL EQUIP & FURN 10,099 5,826 3,000 001-3780-582.30-51 DENTAL,MEDICAL,SAFETY EQ 3,072 276 8,000 001-3780-582.30-52 DRUG & PHARMACEUTICL SUPP 9,997 12,000 12,000 001-3780-582.30-55 LAW ENFORCEMENT EQ & SUPP 860 3,887 15,200 001-3780-582.30-62 SIGNS,TRAFFIC CONTROL E&S 0 0 150 001-3780-582.30-99 OTHER EQUIPMENT & SUPPLY 16,095 13,881 5,500 001-3780-582.41-04 COMMUNICATION-TRUNK LINES 1,342 2,369 2,600 001-3780-582.50-04 REPRS-BLDG STRUCT & EQUIP 39 393 2,000 001-3780-582.50-07 REPAIRS - OTHER EQUIPMENT 2,404 0 1,000 001-3780-582.60-09 EXTERMINATING SERVICES 480 565 1,114 001-3780-582.60-16 LICENSES & INSPECTIONS 0 0 500 001-3780-582.60-28 UNIFORM RENTAL & LAUNDRY 18 0 400 001-3780-582.60-99 OTHER PURCHASED SERVICES 203 13 1,000 001-3780-582.61-04 RENT-OTHER MACH & EQUIP 501 445 185 001-3780-582.65-03 TRAVEL, MEALS, LODGING 1,774 944 2,075 001-3780-582.65-04 TRAINING & SEMINARS 1,320 110 1,075 ------------ ------------ ------------ * 3,796,942 4,278,603 4,499,869 ------------ ------------ ------------ ** CENTRAL BOOKING 3,796,942 4,278,603 4,499,869 ALCOHOL/DRUG OFFENDER 001-3788-581.07-01 REG SALARIES-PERMNT EMPL 83,287 134,325 206,712 001-3788-581.11-01 REGULAR OVERTIME PAY 0 27 0 001-3788-581.12-01 LONGEVITY PAY 480 540 0 001-3788-581.15-01 REGULAR MERIT PAY 0 375 0 001-3788-581.20-02 FICA TAX - OASDI 5,296 8,249 12,816 001-3788-581.20-03 HOSPITALIZATION 6,644 13,419 26,363 001-3788-581.20-04 LIFE INSURANCE 139 225 360 001-3788-581.20-05 RETIREMENT CONTRIBUTION 7,361 12,139 18,934 001-3788-581.20-06 WORKER'S COMPENSATION 117 183 279 001-3788-581.20-07 FICA TAX - MEDICARE 1,239 1,929 2,997 001-3788-581.30-01 OFFICE EQUIP,FURN, & SUPP 2,943 1,277 3,912 001-3788-581.30-12 ELECTRIC/ELECTRONIC EQ/SU 70 75- 0 001-3788-581.30-13 EDUC,COMMUNCATN,EQ & SUPP 324 443 231 001-3788-581.60-08 COUNSELLORS 118,286 17,435 0 001-3788-581.60-33 MEDICAL SERVICES 408 10,159 32,251 001-3788-581.65-03 TRAVEL, MEALS, LODGING 0 1,050 2,270 001-3788-581.65-04 TRAINING & SEMINARS 959 2,160 4,000 001-3788-581.75-12 LICENSES & PERMITS 0 0 1,100 ------------ ------------ ------------ * 227,553 203,860 312,225 ------------ ------------ ------------ ** ALCOHOL/DRUG OFFENDER 227,553 203,860 312,225 INMATE SERVICES PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 67 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3790-581.07-01 REG SALARIES-PERMNT EMPL 2,566,141 2,457,318 4,880,440 001-3790-581.07-07 TERMINATN PAY-PERMNT EMPL 15,082 20,095 0 001-3790-581.11-01 REGULAR OVERTIME PAY 24,445 34,749 21,600 001-3790-581.12-01 LONGEVITY PAY 25,644 25,981 28,594 001-3790-581.12-02 CERTIFICATION 1,740 0 0 001-3790-581.15-01 REGULAR MERIT PAY 0 28,263 0 001-3790-581.20-02 FICA TAX - OASDI 160,027 155,699 302,674 001-3790-581.20-03 HOSPITALIZATION 148,052 175,347 515,362 001-3790-581.20-04 LIFE INSURANCE 3,132 2,856 6,529 001-3790-581.20-05 RETIREMENT CONTRIBUTION 228,675 229,514 457,311 001-3790-581.20-06 WORKER'S COMPENSATION 5,157 3,959 41,760 001-3790-581.20-07 FICA TAX - MEDICARE 37,377 36,390 71,494 001-3790-581.30-01 OFFICE EQUIP,FURN, & SUPP 13,352 10,382 6,049 001-3790-581.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,311 1,421 1,750 001-3790-581.30-15 OTHER GENERAL HARDWARE 444 314 0 001-3790-581.30-35 CLOTHING, UNIFORMS 1,192 0 70,440 001-3790-581.30-36 INSTITUTNL EQUIP & FURN 0 1,140 0 001-3790-581.30-51 DENTAL,MEDICAL,SAFETY EQ 53,181 46,391 55,000 001-3790-581.30-52 DRUG & PHARMACEUTICL SUPP 504,892 646,878 450,605 001-3790-581.30-53 LABORATORY EQUIP & SUPP 5,902 5,570 7,000 001-3790-581.30-99 OTHER EQUIPMENT & SUPPLY 2,162 1,109 3,000 001-3790-581.40-07 CONSULTING 32,500 45,500 39,000 001-3790-581.40-09 DENTISTS 101,319 94,079 116,962 001-3790-581.40-14 PHARMACIST 72,000 72,000 72,000 001-3790-581.40-15 PHYSICIANS 239,833 201,331 110,000 001-3790-581.40-19 PSYCHIA/PSYCOL EVAL&TRTMT 8,500 27,000 18,000 001-3790-581.42-02 AUTO MILEAGE-EMPLOYEES 1,313 1,514 2,000 001-3790-581.50-07 REPAIRS - OTHER EQUIPMENT 1,178 4,337 0 001-3790-581.60-02 EMS SERVICES 20,304 18,822 5,000 001-3790-581.60-08 COUNSELLORS 0 654 0 001-3790-581.60-16 INSPECTION FEES/LAB TESTS 1,000 0 1,000 001-3790-581.60-29 ADVERTISING/PUBLIC NOTICE 0 1,444 0 001-3790-581.60-33 MEDICAL SERVICES 1,376,515 1,555,327 935,112 001-3790-581.60-99 OTHER PURCHASED SERVICES 18,530 25,396 46,587 001-3790-581.61-04 RENT-OTHER MACH & EQUIP 440 2,481 5,000 001-3790-581.62-84 VOLUNTEER RECOGNITION 737 560 750 001-3790-581.63-15 PSYCHIATRIST/PSYCOLOGIST 186,381 179,095 185,000 001-3790-581.65-02 PROFESSIONAL MEMBERSHIPS 0 50 0 001-3790-581.65-03 TRAVEL, MEALS, LODGING 3,408 5,114 7,288 001-3790-581.65-04 TRAINING & SEMINARS 9,602 5,774 7,190 001-3790-581.75-12 LICENSES & PERMITS 0 0 350 ------------ ------------ ------------ * 5,872,468 6,123,854 8,470,847 ------------ ------------ ------------ ** INMATE SERVICES 5,872,468 6,123,854 8,470,847 ------------ ------------ ------------ *** SHERIFF 59,657,076 61,190,913 68,276,524 MEDICAL EXAMINER ADMINISTRATION PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 68 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3810-572.04-01 REG SALARY-APPTD OFCL(CC) 144,319 146,705 146,704 001-3810-572.07-01 REG SALARIES-PERMNT EMPL 619,758 706,988 836,576 001-3810-572.07-07 TERMINATN PAY-PERMNT EMPL 0 9,404 0 001-3810-572.07-91 SALARY SAVINGS-PERM EMPL 0 0 10,252- 001-3810-572.11-01 REGULAR OVERTIME PAY 0 15,356 0 001-3810-572.12-01 LONGEVITY PAY 5,924 8,740 8,561 001-3810-572.15-01 REGULAR MERIT PAY 0 7,235 49,990 001-3810-572.20-02 FICA TAX - OASDI 43,815 47,734 58,660 001-3810-572.20-03 HOSPITALIZATION 36,632 52,205 69,204 001-3810-572.20-04 LIFE INSURANCE 769 851 945 001-3810-572.20-05 RETIREMENT CONTRIBUTION 69,451 79,965 95,431 001-3810-572.20-06 WORKER'S COMPENSATION 1,744 1,869 2,281 001-3810-572.20-07 FICA TAX - MEDICARE 11,588 12,639 15,107 001-3810-572.20-92 SALARY SAVINGS FICA TAX 0 0 784- 001-3810-572.20-95 RETIREMENT CONTRIBUTIONS 0 0 916- 001-3810-572.30-01 OFFICE EQUIP,FURN, & SUPP 3,019 7,459 3,138 001-3810-572.30-02 SOFTWARE 1,207 3,985 0 001-3810-572.30-11 BUILDING MAINT EQUIP/SUPP 98 245 200 001-3810-572.30-12 ELECTRIC/ELECTRONIC EQ/SU 199 0 148 001-3810-572.30-13 EDUC,COMMUNCATN,EQ & SUPP 763 1,030 1,000 001-3810-572.30-15 OTHER GENERAL HARDWARE 462 553 500 001-3810-572.30-31 CUSTODIAL,LAUNDRY,CLEANG 1,114 1,310 700 001-3810-572.30-32 KITCHEN EQUIP & SUPPLIES 60 0 235 001-3810-572.30-35 CLOTHING, UNIFORMS 458 84 180 001-3810-572.30-36 INSTITUTNL EQUIP & FURN 155 0 1,680 001-3810-572.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 0 200 001-3810-572.30-51 DENTAL,MEDICAL,SAFETY EQ 7,842 10,094 7,437 001-3810-572.30-53 LABORATORY EQUIP & SUPP 42,081 41,695 55,390 001-3810-572.30-55 LAW ENFORCEMENT EQ & SUPP 0 187 0 001-3810-572.30-99 OTHER EQUIPMENT & SUPPLY 592 423 534 001-3810-572.40-06 AUTOPSY FEES 240,431 276,900 281,000 001-3810-572.40-99 OTHER PROFESSIONAL SERVIC 0 241 0 001-3810-572.41-01 LONG DISTANCE 323 714 800 001-3810-572.41-06 CELLULAR AIR TIME 475 569 500 001-3810-572.42-02 AUTO MILEAGE-EMPLOYEES 0 0 200 001-3810-572.50-01 MAINTENANCE AGREEMENTS 775 2,075 2,305 001-3810-572.50-07 REPAIR-OTHER EQUIPMENT 923- 75- 0 001-3810-572.60-33 MEDICAL SERVICES 3,521 4,723 14,858 001-3810-572.60-99 OTHER PURCHASED SERVICES 56,233 65,201 51,279 001-3810-572.61-04 RENT-OTHER MACH & EQUIP 709 1,121 822 001-3810-572.65-01 SUBSCRIPTIONS & PUBLICATN 1,261 149 2,425 001-3810-572.65-02 PROFESSIONAL MEMBERSHIPS 2,300 2,325 2,617 001-3810-572.65-03 TRAVEL, MEALS, LODGING 5,310 7,599 3,500 001-3810-572.65-04 TRAINING & SEMINARS 2,385 2,935 2,000 001-3810-572.75-12 LICENSES & PERMITS 235 435 405 001-3810-572.80-53 LABORATORY EQUIPMENT 0 19,463 0 ------------ ------------ ------------ * 1,305,085 1,541,131 1,705,560 001-3810-640.50-02 DATA PROCESSING 0 3,600 0 001-3810-640.65-03 TRAVEL, MEALS, LODGING 0 753 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 69 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * 0 4,353 0 ------------ ------------ ------------ ** ADMINISTRATION 1,305,085 1,545,484 1,705,560 ------------ ------------ ------------ *** MEDICAL EXAMINER 1,305,085 1,545,484 1,705,560 COMMUNITY SUPERV & CORR COUNTY BUDGET 001-3910-585.07-01 REG SALARIES-PERMNT EMPL 55,385 25,163 44,097 001-3910-585.15-01 REGUALR MERIT PAY 0 751 1,606 001-3910-585.20-02 FICA TAX - OASDI 3,362 1,600 2,834 001-3910-585.20-03 HOSPITALIZATION 4,310 2,794 6,591 001-3910-585.20-04 LIFE INSURANCE 90 45 90 001-3910-585.20-05 RETIREMENT CONTRIBUTION 4,868 2,315 4,185 001-3910-585.20-06 WORKER'S COMPENSATION 0 0 35 001-3910-585.20-07 FICA TAX - MEDICARE 786 374 663 001-3910-585.30-01 OFFICE EQUIP,FURN, & SUPP 12,075 36,062 43,364 001-3910-585.30-11 BUILDING MAINT EQUIP/SUPP 0 12 0 001-3910-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,416 62 0 001-3910-585.60-08 CONTRACTED EMPLOYEES 3,456 12,640 0 001-3910-585.60-31 SECURITY SERVICES 44,031 63,763 67,751 001-3910-585.61-01 RENT-EDP EQUIP/SOFTWARE 0 2,488 0 001-3910-585.61-02 RENT - LAND & BUILDINGS 357,351 666,049 0 001-3910-585.61-03 RENT - OFFICE EQUIPMENT 10,096 10,521 11,136 001-3910-585.75-10 INTEREST 0 12 0 ------------ ------------ ------------ * 499,226 824,651 182,352 ------------ ------------ ------------ ** COUNTY BUDGET 499,226 824,651 182,352 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 499,226 824,651 182,352 TCCES EDUCATION SERVICES 001-4010-586.60-99 OTHER PURCHASED SERVICES 14,796 29- 0 ------------ ------------ ------------ * 14,796 29- 0 ------------ ------------ ------------ ** EDUCATION SERVICES 14,796 29- 0 SACA 001-4020-586.07-01 REG SALARIES-PERMNT EMPL 917,214 924,906 990,786 001-4020-586.07-07 TERMINATN PAY-PERMNT EMPL 5,468 7,353 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 70 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4020-586.07-91 SALARY SAVINGS-PERM EMPL 0 0 21,635- 001-4020-586.08-01 REG SALARIES-TEMP EMPL 106,638 132,097 177,772 001-4020-586.11-01 REGULAR OVERTIME PAY 0 118 0 001-4020-586.12-01 LONGEVITY PAY 4,426 4,982 6,480 001-4020-586.15-01 REGULAR PERFORAMANCE PAY 0 8,622 51,099 001-4020-586.20-02 FICA TAX - OASDI 63,462 64,995 75,883 001-4020-586.20-03 HOSPITALIZATION 60,536 77,821 102,158 001-4020-586.20-04 LIFE INSURANCE 1,304 1,294 1,395 001-4020-586.20-05 RETIREMENT CONTRIBUTION 85,713 89,227 111,236 001-4020-586.20-06 WORKER'S COMPENSATION 1,404 1,454 1,655 001-4020-586.20-07 FICA TAX - MEDICARE 14,872 15,249 17,780 001-4020-586.20-92 SALARY SAVINGS FICA TAX 0 0 1,109- 001-4020-586.20-95 RETIREMENT CONTRIBUTIONS 0 0 844- 001-4020-586.30-01 OFFICE EQUIP,FURN, & SUPP 28,526 13,809 16,252 001-4020-586.30-02 SOFTWARE 834 1,959 893 001-4020-586.30-11 BUILDING MAINT EQUIP/SUPP 0 342 0 001-4020-586.30-12 ELECTRIC/ELECTRONIC EQ/SU 715 914 720 001-4020-586.30-13 EDUC,COMMUNCATN,EQ & SUPP 13,326 12,782 16,077 001-4020-586.30-15 OTHER GENERAL HARDWARE 75 40 40 001-4020-586.30-31 CUSTODIAL,LAUNDRY,CLEANG 11 0 1,525 001-4020-586.30-51 DENTAL,MEDICAL,SAFETY EQ 378 32 50 001-4020-586.41-01 LONG DISTANCE 36 253 420 001-4020-586.42-02 AUTO MILEAGE-EMPLOYEES 1,598 159 1,514 001-4020-586.50-04 REPAIRS-BLDG STRUCT & EQP 0 125 0 001-4020-586.60-08 CONTRACTED EMPLOYEES 51,026 743- 0 001-4020-586.60-18 INTERPRETERS 340 0 0 001-4020-586.60-31 SECURITY SERVICES 0 10,489 0 001-4020-586.60-99 OTHER PURCHASED SERVICES 956 10,786 19,853 001-4020-586.61-02 RENT - LAND & BUILDINGS 294,016 478,500 0 001-4020-586.61-04 OTHER MACHINERY & EQUIP 77 123 90 001-4020-586.65-01 SUBSCRIPTIONS & PUBLICATN 172 207 200 001-4020-586.65-02 PROFESSIONAL MEMBERSHIPS 100 100 175 001-4020-586.65-03 TRAVEL, MEALS, LODGING 5,477 3,845 5,508 001-4020-586.65-04 TRAINING & SEMINARS 11,159 11,465 9,125 001-4020-586.75-12 LICENSES & PERMITS 2,300 475 1,075 001-4020-586.75-99 MISCELLANEOUS 0 260 0 ------------ ------------ ------------ * 1,672,159 1,874,040 1,586,173 ------------ ------------ ------------ ** SACA 1,672,159 1,874,040 1,586,173 ------------ ------------ ------------ *** TCCES 1,686,955 1,874,011 1,586,173 PRETRIAL SERVICES NON DIVISIONAL 001-4200-588.04-01 REG SALARY-APPTD OFCL(CC) 72,587 75,177 74,816 001-4200-588.07-01 REG SALARIES-PERMNT EMPL 940,191 933,422 1,072,766 001-4200-588.07-07 TERMINATN PAY-PERMNT EMPL 9,338 16,482 0 001-4200-588.07-91 SALARY SAVINGS-PERM EMPL 0 0 39,262- PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 71 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4200-588.08-01 REG SALARIES-TEMP EMPL 0 11,353 5,000 001-4200-588.11-01 REGULAR OVERTIME PAY 4,774 8,151 5,000 001-4200-588.12-01 LONGEVITY PAY 8,010 8,843 9,096 001-4200-588.15-01 REGULAR PERFORAMANCE PAY 19,743 13,995 66,941 001-4200-588.20-02 FICA TAX - OASDI 63,332 64,553 76,484 001-4200-588.20-03 HOSPITALIZATION 75,097 90,958 128,792 001-4200-588.20-04 LIFE INSURANCE 1,581 1,523 1,765 001-4200-588.20-05 RETIREMENT CONTRIBUTION 91,160 94,522 112,805 001-4200-588.20-06 WORKER'S COMPENSATION 1,393 1,432 1,907 001-4200-588.20-07 FICA TAX - MEDICARE 14,828 15,118 17,863 001-4200-588.20-92 SALARY SAVINGS FICA TAX 0 0 914- 001-4200-588.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,175- 001-4200-588.30-01 OFFICE EQUIP,FURN, & SUPP 18,650 16,322 14,737 001-4200-588.30-02 SOFTWARE 3,797 2,714 790 001-4200-588.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 190 001-4200-588.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,258 757 530 001-4200-588.30-15 OTHER GENERAL HARDWARE 47 38 0 001-4200-588.30-51 DENTAL,MEDICAL,SAFETY EQ 0 25 0 001-4200-588.40-07 CONSULTING 0 465 600 001-4200-588.41-01 LONG DISTANCE 115 99 350 001-4200-588.42-02 AUTO MILEAGE-EMPLOYEES 0 155 100 001-4200-588.60-33 MEDICAL SERVICES 2,256 2,748 4,000 001-4200-588.60-99 OTHER PURCHASED SERVICES 26,089 31,542 78,224 001-4200-588.61-04 OTHER MACHINERY & EQUIP 148 164 300 001-4200-588.65-01 SUBSCRIPTIONS & PUBLICATN 239 153 160 001-4200-588.65-02 PROFESSIONAL MEMBERSHIPS 60 60 210 001-4200-588.65-03 TRAVEL, MEALS, LODGING 3,047 3,815 2,000 001-4200-588.65-04 TRAINING & SEMINARS 3,761 2,843 4,005 001-4200-588.75-06 EMPLOYEE RECOGNITION 0 67 0 001-4200-588.75-10 INTEREST 0 1 0 ------------ ------------ ------------ * 1,362,501 1,397,497 1,638,080 ------------ ------------ ------------ ** NON DIVISIONAL 1,362,501 1,397,497 1,638,080 ------------ ------------ ------------ *** PRETRIAL SERVICES 1,362,501 1,397,497 1,638,080 JUVENILE PUBLIC DEFENDER NON DIVISIONAL 001-4300-591.04-01 REG SALARY-APPTD OFCL(CC) 73,613 80,642 80,642 001-4300-591.07-01 REG SALARIES-PERMNT EMPL 392,535 371,673 509,648 001-4300-591.07-07 TERMINATN PAY-PERMNT EMPL 0 2,910 0 001-4300-591.08-01 REG SALARIES-TEMP EMPL 9,736 25,311 0 001-4300-591.11-01 REGULAR OVERTIME PAY 0 4 0 001-4300-591.12-01 LONGEVITY PAY 2,874 2,596 3,710 001-4300-591.15-01 REGULAR MERIT PAY 0 3,217 30,529 001-4300-591.20-02 FICA TAX -OASDI 29,340 29,233 38,721 001-4300-591.20-03 HOSPITALIZATION 18,855 22,465 39,545 001-4300-591.20-04 LIFE INSURANCE 446 424 540 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 72 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4300-591.20-05 RETIREMENT CONTRIBUTION 41,228 43,510 57,224 001-4300-591.20-06 WORKER'S COMPENSATION 1,372 1,226 1,560 001-4300-591.20-07 FICA TAX - MEDICARE 6,932 6,879 9,057 001-4300-591.30-01 OFFICE EQUIP,FURN, & SUPP 7,278 7,884 7,269 001-4300-591.30-02 SOFTWARE 808 164- 0 001-4300-591.30-13 EDUC,COMMUNCATN,EQ & SUPP 419 55 73 001-4300-591.30-15 OTHER GENERAL HARDWARE 54 70 78 001-4300-591.41-01 LONG DISTANCE 9 76 204 001-4300-591.42-02 AUTO MILEAGE-EMPLOYEES 731 18 200 001-4300-591.60-22 NOTARY FEES 0 71 0 001-4300-591.61-04 RENT-OTHER MACH & EQUIP 460 420 467 001-4300-591.65-01 SUBSCRIPTIONS & PUBLICATN 408 790 800 001-4300-591.65-02 PROFESSIONAL MEMBERSHIPS 1,578 1,438 2,140 001-4300-591.65-03 TRAVEL, MEALS, LODGING 1,061 2,111 2,415 001-4300-591.65-04 TRAINING & SEMINARS 3,060 2,830 4,918 ------------ ------------ ------------ * 592,797 605,689 789,740 ------------ ------------ ------------ ** NON DIVISIONAL 592,797 605,689 789,740 ------------ ------------ ------------ *** JUVENILE PUBLIC DEFENDER 592,797 605,689 789,740 JUVENILE COURT ADMINISTRATION 001-4510-593.05-01 REG SALARY-APPTD OFCL OTR 89,021 93,349 93,190 001-4510-593.07-01 REG SALARIES-PERMNT EMPL 731,239 782,749 1,720,329 001-4510-593.07-07 TERMINATN PAY-PERMNT EMPL 3,675 9,421 0 001-4510-593.07-91 SALARY SAVINGS-PERM EMPL 0 0 343,065- 001-4510-593.11-01 REGULAR OVERTIME PAY 13,821 11,498 5,046 001-4510-593.12-01 LONGEVITY PAY 10,174 8,773 15,386 001-4510-593.15-01 REGULAR PERFORAMANCE PAY 23,268 11,305 565,484 001-4510-593.20-02 FICA TAX - OASDI 50,944 53,664 148,004 001-4510-593.20-03 HOSPITALIZATION 47,927 61,692 166,426 001-4510-593.20-04 LIFE INSURANCE 1,005 994 2,272 001-4510-593.20-05 RETIREMENT CONTRIBUTION 74,874 82,010 219,787 001-4510-593.20-06 WORKER'S COMPENSATION 4,543 4,112 8,488 001-4510-593.20-07 FICA TAX - MEDICARE 12,218 12,893 34,793 001-4510-593.20-92 SALARY SAVINGS FICA TAX 0 0 26,244- 001-4510-593.20-95 RETIREMENT CONTRIBUTIONS 0 0 25,636- 001-4510-593.30-01 OFFICE EQUIP,FURN, & SUPP 37,351 25,145 30,465 001-4510-593.30-02 SOFTWARE 5,657 315 900 001-4510-593.30-11 BUILDING MAINT EQUIP/SUPP 7,320 5,314 13,450 001-4510-593.30-12 ELECTRIC/ELECTRONIC EQ/SU 5,940 3,221 5,200 001-4510-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 9,372 5,509 2,000 001-4510-593.30-14 PAINT,PAINTING EQ & SUPP 315 188 1,400 001-4510-593.30-15 OTHER GENERAL HARDWARE 6,278 4,668 10,000 001-4510-593.30-23 FUEL OILS, LUBRICANTS 417 252 1,000 001-4510-593.30-31 CUSTODIAL,LAUNDRY,CLEANG 16,266 15,128 30,900 001-4510-593.30-32 KITCHEN EQUIP & SUPPLIES 0 0 6,540 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 73 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4510-593.30-33 FOOD & GROCERY SUPPLIES 0 0 227,128 001-4510-593.30-34 TEXTILES/LINEN SUPPLIES 0 0 10,500 001-4510-593.30-35 CLOTHING, UNIFORMS 0 185 15,000 001-4510-593.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 15,200 001-4510-593.30-52 DRUG & PHARMACEUTICL SUPP 0 0 12,230 001-4510-593.30-53 LABORATORY EQUIP & SUPP 0 0 1,400 001-4510-593.30-99 OTHER EQUIPMENT & SUPPLY 7,220 5,165 20,100 001-4510-593.40-09 DENTISTS 0 0 6,600 001-4510-593.40-14 PHARMACIST 0 0 7,200 001-4510-593.40-15 PHYSICIANS 0 0 57,000 001-4510-593.40-16 PRE-EMPLOYMENT TESTING 3,900 7,636 8,100 001-4510-593.41-01 LONG DISTANCE 1,312 3,506 6,000 001-4510-593.41-06 CELLULAR AIR TIME 13,648 19,558 19,100 001-4510-593.42-02 AUTO MILEAGE-EMPLOYEES 2,782 1,113 4,000 001-4510-593.50-01 MAINTENANCE AGREEMENTS 0 1,193 0 001-4510-593.50-04 REPRS-BLDG STRUCT & EQUIP 5,977 10,791 13,700 001-4510-593.50-05 REPRS-FURN & OFFICE EQUIP 0 147 200 001-4510-593.50-07 REPAIRS - OTHER EQUIPMENT 14,407 4,914 7,300 001-4510-593.50-12 REPAIRS - TELEPHONE EQUIP 0 150- 0 001-4510-593.60-08 CONTRACTED EMPLOYEES 0 244 0 001-4510-593.60-09 EXTERMINATING SERVICES 389 540 3,304 001-4510-593.60-14 HAULING SERVICES 3,267 4,736 8,000 001-4510-593.60-22 NOTARY FEES 312 426 710 001-4510-593.60-28 UNIFORM RENTAL & LAUNDRY 5,481 4,694 6,100 001-4510-593.60-33 MEDICAL SERVICES 0 0 20,380 001-4510-593.60-99 OTHER PURCHASED SERVICES 25,715 12,594 62,240 001-4510-593.61-04 RENT-OTHER MACH & EQUIP 3,987 6,122 7,300 001-4510-593.63-15 PSYCHIATRIST/PSYCOLOGIST 0 0 29,350 001-4510-593.65-01 SUBSCRIPTIONS & PUBLICATN 876 1,599 2,000 001-4510-593.65-02 PROFESSIONAL MEMBERSHIPS 2,921 2,425 3,500 001-4510-593.65-03 TRAVEL, MEALS, LODGING 15,357 24,635 15,500 001-4510-593.65-04 TRAINING & SEMINARS 7,276 10,030 5,154 001-4510-593.65-05 PROFESSIONAL LICENSES 0 518 0 001-4510-593.75-06 EMPLOYEE RECOGNITION 0 58 0 001-4510-593.75-12 LICENSES AND PERMITS 170 305 600 001-4510-593.90-05 TRANSFER TO OTHER FUNDS 0 0 143,614 ------------ ------------ ------------ * 1,266,622 1,315,184 3,424,625 ------------ ------------ ------------ ** ADMINISTRATION 1,266,622 1,315,184 3,424,625 COURT SERVICES 001-4520-593.07-01 REG SALARIES-PERMNT EMPL 1,550,225 1,627,882 1,704,336 001-4520-593.07-07 TERMINATN PAY-PERMNT EMPL 1,866 32,339 0 001-4520-593.08-01 REG SALARIES-TEMP EMPL 0 377 0 001-4520-593.11-01 REGULAR OVERTIME PAY 0 4,021 0 001-4520-593.12-01 LONGEVITY PAY 15,756 16,366 18,800 001-4520-593.15-01 REGULAR PERFORAMANCE PAY 0 31,246 0 001-4520-593.20-02 FICA TAX - OASDI 121,962 118,105 123,204 001-4520-593.20-03 HOSPITALIZATION 129,567 151,362 194,429 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 74 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4520-593.20-04 LIFE INSURANCE 2,738 2,479 2,655 001-4520-593.20-05 RETIREMENT CONTRIBUTION 175,176 176,613 183,699 001-4520-593.20-06 WORKER'S COMPENSATION 25,652 23,971 24,113 001-4520-593.20-07 FICA TAX - MEDICARE 28,792 28,078 29,079 001-4520-593.30-01 OFFICE EQUIP,FURN, & SUPP 11,258 9,390 7,500 001-4520-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,121 1,665 1,500 001-4520-593.30-55 LAW ENFORCEMENT EQ & SUPP 0 54 800 001-4520-593.42-02 AUTO MILEAGE-EMPLOYEES 8,825 8,015 10,000 001-4520-593.42-05 AUTO MILEAGE-VOLUNTEERS 336 0 1,000 001-4520-593.42-07 TRAVEL, MEALS & LODGING 3,104 819 3,300 001-4520-593.60-08 CONTRACTED EMPLOYEES 339,300 260,010 263,840 001-4520-593.60-18 INTERPRETERS 4,930 4,020 1,400 001-4520-593.63-05 COURT REPORTING CHARGES 3,127 7,742 7,500 001-4520-593.63-07 COURT TRANSCRIPTS 4,739 330 0 001-4520-593.65-01 SUBSCRIPTIONS & PUBLICATN 0 30 900 001-4520-593.65-03 TRAVEL, MEALS, LODGING 1,301 1,826 2,800 001-4520-593.65-04 TRAINING & SEMINARS 3,642 1,626 4,700 ------------ ------------ ------------ * 2,434,417 2,508,366 2,585,555 001-4520-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 885 0 ------------ ------------ ------------ * 0 885 0 ------------ ------------ ------------ ** COURT SERVICES 2,434,417 2,509,251 2,585,555 PROBATION SERVICES 001-4530-593.07-01 REG SALARIES-PERMNT EMPL 963,251 1,040,553 1,137,488 001-4530-593.07-07 TERMINATN PAY-PERMNT EMPL 0 9,210 0 001-4530-593.08-01 REG SALARIES-TEMP EMPL 0 66 0 001-4530-593.11-01 REGULAR OVERTIME PAY 17,905 5,491 12,838 001-4530-593.12-01 LONGEVITY PAY 6,240 12,600 10,054 001-4530-593.15-01 REGULAR PERFORAMANCE PAY 0 22,488 0 001-4530-593.20-02 FICA TAX - OASDI 68,282 77,183 84,442 001-4530-593.20-03 HOSPITALIZATION 74,462 106,333 141,703 001-4530-593.20-04 LIFE INSURANCE 1,591 1,803 1,935 001-4530-593.20-05 RETIREMENT CONTRIBUTION 97,692 113,140 124,756 001-4530-593.20-06 WORKER'S COMPENSATION 15,991 18,236 19,580 001-4530-593.20-07 FICA TAX - MEDICARE 15,970 18,050 19,748 001-4530-593.30-01 OFFICE EQUIP,FURN, & SUPP 6,449 6,570 7,300 001-4530-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 620 748 900 001-4530-593.30-35 CLOTHING, UNIFORMS 5,919 7,073 7,400 001-4530-593.30-52 DRUG & PHARMACEUTICL SUPP 1,352 1,400 1,700 001-4530-593.30-53 LABORATORY EQUIP & SUPP 6,996 1,496 3,000 001-4530-593.30-55 LAW ENFORCEMENT EQ & SUPP 499 288 300 001-4530-593.40-15 PHYSICIANS 350- 100 0 001-4530-593.40-19 PSYCH/PSYCOL EVAL/TREATMT 123,297 124,854 120,000 001-4530-593.41-02 POSTAGE/FREIGHT-OUT 12 0 0 001-4530-593.42-02 AUTO MILEAGE-EMPLOYEES 34,401 24,324 18,700 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 75 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4530-593.42-07 TRAVEL, MEALS & LODGING 6,467 11,632 3,300 001-4530-593.60-33 MEDICAL SERVICES 3,436 2,311 4,000 001-4530-593.60-99 OTHER PURCHASED SERVICES 1,008,763 939,429 1,114,485 001-4530-593.62-05 CHILD CARE INSTITUTIONS 709,049 643,867 627,498 001-4530-593.62-51 TRANSPORTATION-INDIGENTS 1,263 976 1,500 001-4530-593.63-15 PSYCHIATRIST/PSYCOLOGIST 19,494 69,932 35,000 001-4530-593.65-01 SUBSCRIPTIONS & PUBLICATN 207 0 600 001-4530-593.65-03 TRAVEL, MEALS, LODGING 641 1,877 2,750 001-4530-593.65-04 TRAINING & SEMINARS 2,103 1,256 6,400 001-4530-593.90-01 COUNTY CONTRBUTN TO GRANT 142,136 141,290 138,304 001-4530-593.90-05 TRANSFER TO OTHER FUNDS 204,324 163,930 32,000 ------------ ------------ ------------ * 3,538,462 3,568,506 3,677,681 ------------ ------------ ------------ ** PROBATION SERVICES 3,538,462 3,568,506 3,677,681 GARDNER/BETTS DETENTN CTR 001-4540-593.07-01 REG SALARIES-PERMNT EMPL 2,427,164 2,432,172 2,290,537 001-4540-593.07-07 TERMINATN PAY-PERMNT EMPL 6,347 9,837 0 001-4540-593.08-01 REG SALARIES-TEMP EMPL 229,225 288,548 133,294 001-4540-593.11-01 REGULAR OVERTIME PAY 65,298 105,251 0 001-4540-593.12-01 LONGEVITY PAY 9,231 11,400 12,000 001-4540-593.15-01 REGULAR PERFORAMANCE PAY 0 21,181 0 001-4540-593.20-02 FICA TAX - OASDI 171,095 174,187 151,021 001-4540-593.20-03 HOSPITALIZATION 177,159 223,954 263,093 001-4540-593.20-04 LIFE INSURANCE 3,750 3,675 3,592 001-4540-593.20-05 RETIREMENT CONTRIBUTION 234,512 238,976 223,123 001-4540-593.20-06 WORKER'S COMPENSATION 41,591 42,874 43,516 001-4540-593.20-07 FICA TAX - MEDICARE 40,015 40,723 35,319 001-4540-593.30-01 OFFICE EQUIP,FURN, & SUPP 8,601 10,950 26,930 001-4540-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,413 3,298 4,750 001-4540-593.30-15 OTHER GENERAL HARDWARE 0 731 0 001-4540-593.30-31 CUSTODIAL,LAUNDRY,CLEANG 14,491 12,926 0 001-4540-593.30-32 KITCHEN EQUIP & SUPPLIES 539 772 0 001-4540-593.30-33 FOOD & GROCERY SUPPLIES 107,288 122,226 0 001-4540-593.30-34 TEXTILES/LINEN SUPPLIES 1,342 1,483 0 001-4540-593.30-35 CLOTHING, UNIFORMS 12,663 12,624 2,000 001-4540-593.30-36 INSTITUTNL EQUIP & FURN 14,708 19,809 9,818 001-4540-593.30-41 RECREATIONAL EQUIP & SUPP 561 1,021 2,200 001-4540-593.30-51 DENTAL,MEDICAL,SAFETY EQ 8,924 8,766 0 001-4540-593.30-52 DRUG & PHARMACEUTICL SUPP 14,150 20,668 0 001-4540-593.30-53 LABORATORY EQUIP & SUPP 1,199 10,650 0 001-4540-593.30-55 LAW ENFORCEMENT EQ & SUPP 1,228 2,169 2,500 001-4540-593.30-99 OTHER EQUIPMENT & SUPPLY 5,337 4,389 7,000 001-4540-593.40-09 DENTISTS 2,638 3,852 0 001-4540-593.40-14 PHARMACIST 2,719 4,658 0 001-4540-593.40-15 PHYSICIANS 19,670 30,187 0 001-4540-593.42-02 AUTO MILEAGE-EMPLOYEES 605 372 500 001-4540-593.60-33 MEDICAL SERVICES 10,499 26,669 0 001-4540-593.63-15 PSYCHIATRIST/PSYCOLOGIST 24,732 28,658 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 76 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4540-593.65-01 SUBSCRIPTIONS & PUBLICATN 265 0 200 001-4540-593.65-03 TRAVEL, MEALS, LODGING 3,143 3,716 3,000 001-4540-593.65-04 TRAINING & SEMINARS 4,501 1,469 4,316 ------------ ------------ ------------ * 3,670,603 3,924,841 3,218,709 ------------ ------------ ------------ ** GARDNER/BETTS DETENTN CTR 3,670,603 3,924,841 3,218,709 YOUTH SHELTER PROGRAM 001-4550-593.07-01 REG SALARIES-PERMNT EMPL 1,385,589 1,219,400 1,906,000 001-4550-593.07-07 TERMINATN PAY-PERMNT EMPL 14,583 8,810 0 001-4550-593.08-01 REG SALARIES-TEMP EMPL 73,324 54,326 72,250 001-4550-593.11-01 REGULAR OVERTIME PAY 36,026 25,725 21,459 001-4550-593.12-01 LONGEVITY PAY 5,400 6,600 8,580 001-4550-593.15-01 REGULAR PERFORAMANCE PAY 0 9,062 0 001-4550-593.20-02 FICA TAX - OASDI 93,830 80,505 124,513 001-4550-593.20-03 HOSPITALIZATION 99,841 112,210 214,500 001-4550-593.20-04 LIFE INSURANCE 2,118 1,789 2,929 001-4550-593.20-05 RETIREMENT CONTRIBUTION 127,682 115,561 183,959 001-4550-593.20-06 WORKER'S COMPENSATION 24,492 20,434 33,266 001-4550-593.20-07 FICA TAX - MEDICARE 21,921 18,828 29,120 001-4550-593.30-01 OFFICE EQUIP,FURN, & SUPP 5,211 9,114 17,238 001-4550-593.30-02 SOFTWARE 0 160 0 001-4550-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,834 4,190 16,500 001-4550-593.30-31 CUSTODIAL,LAUNDRY,CLEANG 3,702 2,215 0 001-4550-593.30-34 TEXTILES/LINEN SUPPLIES 37 1,086 0 001-4550-593.30-35 CLOTHING, UNIFORMS 11,856 9,190 32,553 001-4550-593.30-36 INSTITUTNL EQUIP & FURN 3,485 70 3,500 001-4550-593.30-41 RECREATIONAL EQUIP & SUPP 0 863 1,500 001-4550-593.30-51 DENTAL,MEDICAL,SAFETY EQ 136 0 4,400 001-4550-593.30-52 DRUG & PHARMACEUTICL SUPP 0 447 3,000 001-4550-593.30-55 LAW ENFORCEMENT EQ & SUPP 140 50 5,250 001-4550-593.42-02 AUTO MILEAGE-EMPLOYEES 7,234 4,165 10,000 001-4550-593.61-02 LAND & BUILDINGS 296,598 294,658 54,914 001-4550-593.63-15 PSYCHIATRIST/PSYCOLOGIST 17,595 18,280 50,000 001-4550-593.65-01 SUBSCRIPTIONS & PUBLICATN 1,564 639 2,000 001-4550-593.65-03 TRAVEL, MEALS, LODGING 626 31 2,600 001-4550-593.65-04 TRAINING & SEMINARS 3,001 1,405 7,900 ------------ ------------ ------------ * 2,237,825 2,019,813 2,807,931 ------------ ------------ ------------ ** YOUTH SHELTER PROGRAM 2,237,825 2,019,813 2,807,931 DOMESTIC RELATIONS 001-4560-593.07-01 REG SALARIES-PERMNT EMPL 1,355,410 1,371,676 1,450,683 001-4560-593.07-07 TERMINATN PAY-PERMNT EMPL 10,453 10,532 0 001-4560-593.11-01 REGULAR OVERTIME PAY 4,373 5,630 2,069 001-4560-593.12-01 LONGEVITY PAY 14,346 14,904 17,046 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 77 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4560-593.15-01 REGULAR PERFORAMANCE PAY 0 19,656 0 001-4560-593.20-02 FICA TAX - OASDI 86,198 85,734 91,127 001-4560-593.20-03 HOSPITALIZATION 91,057 112,684 144,668 001-4560-593.20-04 LIFE INSURANCE 1,937 1,861 1,976 001-4560-593.20-05 RETIREMENT CONTRIBUTION 123,479 127,160 134,634 001-4560-593.20-06 WORKER'S COMPENSATION 5,015 4,874 5,132 001-4560-593.20-07 FICA TAX - MEDICARE 20,006 20,034 21,312 001-4560-593.30-01 OFFICE EQUIP,FURN, & SUPP 16,565 13,146 29,205 001-4560-593.30-02 SOFTWARE 0 822 0 001-4560-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 602 427 5,500 001-4560-593.30-15 OTHER GENERAL HARDWARE 95 49 100 001-4560-593.40-07 CONSULTING 0 0 3,500 001-4560-593.41-01 LONG DISTANCE 2,964 1,821 3,200 001-4560-593.42-02 AUTO MILEAGE-EMPLOYEES 8,531 8,461 7,100 001-4560-593.50-01 MAINTENANCE AGREEMENTS 1,215 1,933 4,423 001-4560-593.60-08 CONTRACTED EMPLOYEES 46,570 25,088 0 001-4560-593.60-31 SECURITY SERVICES 0 14,575 0 001-4560-593.60-33 MEDICAL SERVICES 0 1,926 3,600 001-4560-593.60-99 OTHER PURCHASED SERVICES 33,281 91,779 64,192 001-4560-593.61-02 LAND & BUILDINGS 263,012 273,856 0 001-4560-593.63-04 COURT COSTS 1,500 0 1,500 001-4560-593.65-01 SUBSCRIPTIONS & PUBLICATN 670 200 900 001-4560-593.65-02 PROFESSIONAL MEMBERSHIPS 0 0 3,300 001-4560-593.65-03 TRAVEL, MEALS, LODGING 1,913 1,293 18,075 001-4560-593.65-04 TRAINING & SEMINARS 2,230 2,260 13,005 001-4560-593.80-01 OFFICE EQUIP & FURNITURE 0 20,393 0 ------------ ------------ ------------ * 2,091,422 2,232,774 2,026,247 001-4560-648.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,790 0 ------------ ------------ ------------ * 0 1,790 0 ------------ ------------ ------------ ** DOMESTIC RELATIONS 2,091,422 2,234,564 2,026,247 SUBSTANCE ABUSE TREATMENT 001-4573-593.07-01 REG SALARIES-PERMNT EMPL 0 0 152,292 001-4573-593.20-02 FICA TAX - OASDI 0 0 9,442 001-4573-593.20-03 HOSPITALIZATION 0 0 20,864 001-4573-593.20-04 LIFE INSURANCE 0 0 285 001-4573-593.20-05 RETIREMENT CONTRIBUTION 0 0 13,951 001-4573-593.20-06 WORKER'S COMPENSATION 0 0 204 001-4573-593.20-07 FICA TAX - MEDICARE 0 0 2,208 001-4573-593.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 500 001-4573-593.30-53 LABORATORY EQUIP & SUPP 0 0 30,000 001-4573-593.60-08 CONTRACTED EMPLOYEES 0 0 136,282 001-4573-593.60-99 OTHER PURCHASED SERVICES 0 0 186,651 001-4573-593.65-03 TRAVEL, MEALS, LODGING 0 0 1,888 001-4573-593.65-04 TRAINING & SEMINARS 0 0 5,000 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 78 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * 0 0 559,567 ------------ ------------ ------------ ** SUBSTANCE ABUSE TREATMENT 0 0 559,567 ------------ ------------ ------------ *** JUVENILE COURT 15,239,351 15,572,159 18,300,315 EMERGENCY MEDICAL SERVICE EMERGENCY SERVICES 001-4701-602.07-01 REG SALARIES-PERMNT EMPL 1,035,866 907,589 902,671 001-4701-602.07-07 TERMINATN PAY-PERMNT EMPL 0 22,263 0 001-4701-602.07-91 SALARY SAVINGS-PERM EMPL 0 0 12,000- 001-4701-602.11-01 REGULAR OVERTIME PAY 69,999 129,062 104,764 001-4701-602.12-01 LONGEVITY PAY 7,488 8,329 8,418 001-4701-602.15-01 REGULAR MERIT PAY 0 5,267 47,821 001-4701-602.20-02 FICA TAX - OASDI 66,414 62,004 65,948 001-4701-602.20-03 HOSPITALIZATION 41,484 45,941 56,022 001-4701-602.20-04 LIFE INSURANCE 893 763 765 001-4701-602.20-05 RETIREMENT CONTRIBUTION 97,579 95,936 97,322 001-4701-602.20-06 WORKER'S COMPENSATION 11,779 12,619 13,004 001-4701-602.20-07 FICA TAX - MEDICARE 15,927 15,067 15,425 001-4701-602.20-92 SALARY SAVINGS FICA TAX 0 0 918- 001-4701-602.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,172- 001-4701-602.30-01 OFFICE EQUIP,FURN, & SUPP 5,933 6,292 8,730 001-4701-602.30-02 SOFTWARE 1,041 1,541 3,100 001-4701-602.30-11 BUILDING MAINTC EQ & SUPP 668 144 309 001-4701-602.30-12 ELECTRIC/ELECTRONIC EQ/SU 912 2,495 2,450 001-4701-602.30-13 EDUC,COMMUNCATN,EQ & SUPP 15,658 6,382 11,870 001-4701-602.30-14 PAINT,PAINTING EQ & SUPPL 0 956 161 001-4701-602.30-15 OTHER GENERAL HARDWARE 7,238 6,958 6,738 001-4701-602.30-21 AUTO REPAIR & EQUIP SUPP 707 4,253 4,900 001-4701-602.30-22 AIRCRAFT,BOATG EQUIP/SUPP 48,381 69,210 78,604 001-4701-602.30-23 FUEL OILS, LUBRICANTS 37,900 52,929 44,338 001-4701-602.30-31 CUSTODIAL,LAUNDRY,CLEANG 2,009 3,805 5,271 001-4701-602.30-33 FOOD & GROCERY SUPPLIES 92 0 116 001-4701-602.30-35 CLOTHING, UNIFORMS 12,507 18,849 29,785 001-4701-602.30-41 RECREATIONAL EQUIP & SUPP 0 900 475 001-4701-602.30-42 VETERINARY SUPP & ANAIMAL 232 596 1,500 001-4701-602.30-51 DENTAL,MEDICAL,SAFETY EQ 26,603 44,891 42,315 001-4701-602.30-52 DRUG & PHARMACEUTICL SUPP 2,609 6,015 5,175 001-4701-602.30-55 LAW ENFORCEMENT EQ & SUPP 5,772 6,286 6,430 001-4701-602.30-99 OTHER EQUIPMENT & SUPPLY 1,640 7,039 5,729 001-4701-602.40-09 DENTISTS 0 468 0 001-4701-602.40-15 PHYSICIANS 561 5 720 001-4701-602.40-18 VETERINARIAN FEES 571 456 456 001-4701-602.41-01 LONG DISTANCE 138 394 475 001-4701-602.41-06 CELLULAR AIR TIME 21,500 15,108 9,652 001-4701-602.42-02 AUTO-MILEAGE EMPLOYEES 140 85 475 001-4701-602.48-01 UTILITIES 2,161 0 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 79 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4701-602.50-01 MAINTENANCE AGREEMENTS 0 1,752 0 001-4701-602.50-02 MAINTENANCE AGREEMENTS-DP 0 290 2,000 001-4701-602.50-06 REPAIRS-HELICOPTER 17,630 11,751 39,727 001-4701-602.50-07 REPAIRS - OTHER EQUIPMENT 841 548 3,384 001-4701-602.60-08 CONTRACTED EMPLOYEES 2,044- 0 8,000 001-4701-602.60-32 VOLUNTEER TRNING CONTRACT 25,192 21,030 22,000 001-4701-602.60-33 MEDICAL SERVICES 56,712 0 0 001-4701-602.60-99 OTHER PURCHASED SERVICES 17,459 12,274 22,508 001-4701-602.61-02 RENT - LAND & BUILDINGS 21,060 116,933 0 001-4701-602.61-04 RENT-OTHER MACH & EQUIP 4,315 3,245 2,000 001-4701-602.65-01 SUBSCRIPTIONS & PUBLICATN 3,527 2,726 4,050 001-4701-602.65-02 PROFESSIONAL MEMBERSHIPS 2,790 4,071 4,352 001-4701-602.65-03 TRAVEL, MEALS, LODGING 12,546 24,282 16,132 001-4701-602.65-04 TRAINING & SEMINARS 5,019 8,949 9,765 001-4701-602.75-10 INTEREST 0 14 0 001-4701-602.75-12 LICENSES & PERMITS 175 102 175 001-4701-602.80-20 AUTOMOBILES & TRUCKS 0 1,395 0 001-4701-602.80-22 AIRCRAFT & BOATING EQUIP 0 11,000 0 ------------ ------------ ------------ * 1,707,624 1,781,259 1,701,937 001-4701-640.30-51 DENTAL,MEDICAL,SAFETY EQ 548- 0 0 001-4701-640.80-15 OTHER GENERAL HARDWARE 0 5,295 0 001-4701-640.80-61 ROAD & HIGHWAY EQUIPMENT 0 9,720 0 ------------ ------------ ------------ * 548- 15,015 0 001-4701-649.30-01 OFFICE EQUIP,FURN, & SUPP 0 5,080 0 001-4701-649.30-21 AUTO REPAIR & EQUIP SUPP 0 3,040 0 ------------ ------------ ------------ * 0 8,120 0 ------------ ------------ ------------ ** EMERGENCY SERVICES 1,707,076 1,804,394 1,701,937 SABER 001-4703-573.07-01 REG SALARIES-PERMNT EMPL 12,918 13,226 0 001-4703-573.11-01 REGULAR OVERTIME PAY 2,413 5,534 0 001-4703-573.12-01 LONGEVITY PAY 75 96 0 001-4703-573.20-02 FICA TAX - OASDI 794 904 0 001-4703-573.20-03 HOSPITALIZATION 355 503 0 001-4703-573.20-04 LIFE INSURANCE 7 8 0 001-4703-573.20-05 RETIREMENT CONTRIBUTION 1,352 1,684 0 001-4703-573.20-06 WORKER'S COMPENSATION 121 144 0 001-4703-573.20-07 FICA TAX - MEDICARE 222 266 0 ------------ ------------ ------------ * 18,257 22,365 0 ------------ ------------ ------------ ** SABER 18,257 22,365 0 EMS CONSOLIDATION PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 80 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4715-602.07-01 REG SALARIES-PERMNT EMPL 20,024 141,050 197,994 001-4715-602.07-07 TERMINATN PAY-PERMNT EMPL 0 906 0 001-4715-602.12-01 LONGEVITY PAY 0 788 1,855 001-4715-602.15-01 REGULAR MERIT PAY 0 1,194 0 001-4715-602.20-02 FICA TAX - OASDI 1,204 8,503 12,274 001-4715-602.20-03 HOSPITALIZATION 1,437 8,336 13,182 001-4715-602.20-04 LIFE INSURANCE 30 131 180 001-4715-602.20-05 RETIREMENT CONTRIBUTION 1,790 12,857 18,302 001-4715-602.20-06 WORKER'S COMPENSATION 27 194 270 001-4715-602.20-07 FICA TAX - MEDICARE 282 2,023 2,897 001-4715-602.30-01 OFFICE EQUIP,FURN, & SUPP 1,402 5,810 300 001-4715-602.30-13 EDUC,COMMUNCATN,EQ & SUPP 54,759 7,161 0 001-4715-602.30-14 PAINT,PAINTING EQ & SUPPL 0 1,700 0 001-4715-602.30-51 DENTAL,MEDICAL,SAFETY EQ 52,609 49,298 0 001-4715-602.42-02 AUTO-MILEAGE EMPLOYEES 0 51 120 001-4715-602.42-07 TRAVEL, MEALS & LODGING 0 438 0 001-4715-602.60-02 AMBULANCE SERVICE 2,168,285 5,153,981 6,334,362 001-4715-602.60-33 MEDICAL SERVICES 0 61,490 58,819 001-4715-602.61-02 RENT - LAND & BUILDINGS 1,080 404 60 001-4715-602.65-02 PROFESSIONAL MEMBERSHIPS 0 155 0 001-4715-602.65-03 TRAVEL, MEALS, LODGING 1,640 648- 0 001-4715-602.65-04 TRAINING & SEMINARS 0 170 250 001-4715-602.80-20 AUTOMOBILES & TRUCKS 0 1,032,619 0 001-4715-602.80-51 DENTAL,MEDICAL,SAFETY EQ 0 41,699 0 ------------ ------------ ------------ * 2,304,569 6,530,310 6,640,865 001-4715-649.80-20 AUTOMOBILES & TRUCKS 0 25,049 0 ------------ ------------ ------------ * 0 25,049 0 ------------ ------------ ------------ ** EMS CONSOLIDATION 2,304,569 6,555,359 6,640,865 ------------ ------------ ------------ *** EMERGENCY MEDICAL SERVICE 4,029,902 8,382,118 8,342,802 TNR (TRANS & NATRL RESRC) COMMON MANAGEMNT FUNCTION 001-4901-621.04-01 REG SALARY-APPTD OFCL(CC) 30,960 31,934 32,372 001-4901-621.07-01 REG SALARIES-PERMNT EMPL 424,114 386,816 774,124 001-4901-621.07-07 TERMINATN PAY-PERMNT EMPL 1,760 9,596 0 001-4901-621.07-91 SALARY SAVINGS-PERM EMPL 0 0 269,017- 001-4901-621.08-01 REG SALARIES-TEMP EMPL 0 630 0 001-4901-621.11-01 REGULAR OVERTIME PAY 420 2,910 500 001-4901-621.12-01 LONGEVITY PAY 3,981 3,943 4,140 001-4901-621.15-01 REGULAR MERIT PAY 8,442 2,608 0 001-4901-621.20-02 FICA TAX - OASDI 27,382 25,033 50,680 001-4901-621.20-03 HOSPITALIZATION 25,910 28,230 43,334 001-4901-621.20-04 LIFE INSURANCE 560 465 592 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 81 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4901-621.20-05 RETIREMENT CONTRIBUTION 40,643 38,864 74,300 001-4901-621.20-06 WORKER'S COMPENSATION 1,644 1,574 2,931 001-4901-621.20-07 FICA TAX - MEDICARE 6,588 6,030 11,860 001-4901-621.20-92 SALARY SAVINGS FICA TAX 0 0 20,690- 001-4901-621.20-95 RETIREMENT CONTRIBUTIONS 0 0 20,492- 001-4901-621.30-01 OFFICE EQUIP,FURN, & SUPP 19,532 16,182 26,776 001-4901-621.30-02 SOFTWARE 4,657 3,767 3,000 001-4901-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 278 850 500 001-4901-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 86 249 300 001-4901-621.30-53 LABORATORY EQUIP & SUPPLI 30 0 50 001-4901-621.30-99 OTHER EQUIPMENT & SUPPLY 57 36 200 001-4901-621.40-07 CONSULTING 3,468 18,586 11,020 001-4901-621.41-01 LONG DISTANCE 4,152 1,476 3,000 001-4901-621.41-06 CELLULAR AIR TIME 13,758 30,915 18,000 001-4901-621.42-02 AUTO-MILEAGE EMPLOYEES 0 0 1,000 001-4901-621.50-01 MAINTENANCE AGREEMENTS 1,045 618 0 001-4901-621.50-02 MAINTENANCE AGREEMENTS-DP 1,612 4,738 2,532 001-4901-621.50-05 REPRS-FURN & OFFICE EQUIP 641 450 0 001-4901-621.60-08 CONTRACTED EMPLOYEES 8,639 2,477 5,006 001-4901-621.60-22 NOTARY FEES 0 71 75 001-4901-621.60-29 ADVERTISING/PUBLIC NOTICE 313 503 6,000 001-4901-621.60-99 OTHER PURCHASED SERVICES 127 1,804 14,376 001-4901-621.61-02 RENT - LAND & BUILDINGS 1,270 88,825 1,500 001-4901-621.61-04 RENT-OTHER MACH & EQUIP 0 6,326 10,000 001-4901-621.65-01 SUBSCRIPTIONS & PUBLICATN 1,383 500 500 001-4901-621.65-02 PROFESSIONAL MEMBERSHIPS 124 84 250 001-4901-621.65-03 TRAVEL, MEALS, LODGING 3,532 7,226 6,600 001-4901-621.65-04 TRAINING & SEMINARS 40,328 17,999 44,682 001-4901-621.65-05 PROFESSIONAL LICENSES 4,863 7,568 5,575 001-4901-621.75-06 EMPLOYEE RECOGNITION 39 174 320 001-4901-621.81-15 RIGHT-OF-WAY 1,748- 0 0 001-4901-621.90-38 Balcones Canyonland Prsrv 108,678 158,030 491,194 001-4901-621.90-99 ROAD AND BRIDGE FUND 3,790,151 1,765,406 1,857,168 ------------ ------------ ------------ * 4,579,419 2,673,493 3,194,258 ------------ ------------ ------------ ** COMMON MANAGEMNT FUNCTION 4,579,419 2,673,493 3,194,258 COMPREHNSVE PLANNING 001-4905-621.07-01 REG SALARIES-PERMNT EMPL 84,610 87,841 98,701 001-4905-621.08-01 REG SALARIES-TEMP EMPL 1,504 6,472 24,450 001-4905-621.12-01 LONGEVITY PAY 554 558 647 001-4905-621.15-01 REGULAR MERIT PAY 0 1,183 0 001-4905-621.20-02 FICA TAX - OASDI 5,271 5,749 7,676 001-4905-621.20-03 HOSPITALIZATION 4,076 5,028 6,921 001-4905-621.20-04 LIFE INSURANCE 92 62 95 001-4905-621.20-05 RETIREMENT CONTRIBUTION 7,478 8,001 9,101 001-4905-621.20-06 WORKER'S COMPENSATION 165 147 179 001-4905-621.20-07 FICA TAX - MEDICARE 1,233 1,344 1,795 001-4905-621.30-01 OFFICE EQUIP,FURN, & SUPP 187 351 680 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 82 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4905-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 452 536 2,000 001-4905-621.60-99 OTHER PURCHASED SERVICES 33 17 460 001-4905-621.65-01 SUBSCRIPTIONS & PUBLICATN 374 386 600 001-4905-621.65-02 PROFESSIONAL MEMBERSHIPS 0 0 250 ------------ ------------ ------------ * 106,029 117,675 153,555 ------------ ------------ ------------ ** COMPREHNSVE PLANNING 106,029 117,675 153,555 SAFETY PROGRAM 001-4906-621.30-33 FOOD & GROCERY SUPPLIES 2,024 3,896 3,600 001-4906-621.30-35 CLOTHING, UNIFORMS 576 360 588 001-4906-621.30-51 DENTAL,MEDICAL,SAFETY EQ 2,106 4,250 5,581 001-4906-621.30-52 DRUG & PHARMACEUTICL SUPP 250 99 250 ------------ ------------ ------------ * 4,956 8,605 10,019 ------------ ------------ ------------ ** SAFETY PROGRAM 4,956 8,605 10,019 ENVIRONMENTAL SERVICES 001-4908-528.07-01 REG SALARIES-PERMNT EMPL 231,711 227,480 238,062 001-4908-528.07-07 TERMINATN PAY-PERMNT EMPL 0 5,540 0 001-4908-528.08-01 REG SALARIES-TEMP EMPL 4,878 5,110 5,145 001-4908-528.11-01 REGULAR OVERTIME PAY 0 18 0 001-4908-528.12-01 LONGEVITY PAY 1,476 984 1,872 001-4908-528.15-01 REGULAR MERIT PAY 0 4,930 0 001-4908-528.20-02 FICA TAX - OASDI 14,591 14,699 15,195 001-4908-528.20-03 HOSPITALIZATION 7,829 10,150 15,818 001-4908-528.20-04 LIFE INSURANCE 216 208 216 001-4908-528.20-05 RETIREMENT CONTRIBUTION 20,726 21,575 21,978 001-4908-528.20-06 WORKER'S COMPENSATION 947 877 961 001-4908-528.20-07 FICA TAX - MEDICARE 3,412 3,422 3,554 001-4908-528.30-13 EDUC,COMMUNCATN,EQ & SUPP 8,214 129 750 001-4908-528.30-15 OTHER GENERAL HARDWARE 64 428 600 001-4908-528.30-35 CLOTHING, UNIFORMS 10 127 300 001-4908-528.30-53 LABORATORY EQUIP & SUPP 599 619 650 001-4908-528.30-54 CHEMICAL SUPPLIES 327 339 350 001-4908-528.30-99 OTHER EQUIPMENT & SUPPLY 0 0 100 001-4908-528.40-07 CONSULTING 4,295 38,200 3,200 001-4908-528.41-02 POSTAGE/FREIGHT-OUT 0 12 0 001-4908-528.50-02 MAINTENANCE AGREEMENTS-DP 0 300 0 001-4908-528.60-99 OTHER PURCHASED SERVICES 82,424 85,991 84,392 001-4908-528.65-01 SUBSCRIPTIONS & PUBLICATN 256 535 1,200 001-4908-528.65-02 PROFESSIONAL MEMBERSHIPS 250 290 290 001-4908-528.90-01 COUNTY CONTRBUTN TO GRANT 6,231 1,396 20,056 ------------ ------------ ------------ * 388,456 423,359 414,689 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 83 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** ENVIRONMENTAL SERVICES 388,456 423,359 414,689 BALCONES CANYONLANDS PRE 001-4909-631.07-01 REG SALARIES-PERMNT EMPL 80,378 91,287 119,113 001-4909-631.15-01 REGULAR MERIT PAY 0 1,389 0 001-4909-631.20-02 FICA TAX - OASDI 5,187 5,667 7,397 001-4909-631.20-03 HOSPITALIZATION 6,644 8,032 13,186 001-4909-631.20-04 LIFE INSURANCE 141 128 180 001-4909-631.20-05 RETIREMENT CONTRIBUTION 7,203 8,278 11,230 001-4909-631.20-06 WORKER'S COMPENSATION 581 618 1,000 001-4909-631.20-07 FICA TAX - MEDICARE 1,213 1,325 1,730 001-4909-631.30-13 EDUC,COMMUNCATN,EQ & SUPP 275 213 300 001-4909-631.30-15 OTHER GENERAL HARDWARE 13 213 750 001-4909-631.30-35 CLOTHING, UNIFORMS 101 212 250 001-4909-631.30-42 VETERINARY SUPP & ANIMALS 0 0 50 001-4909-631.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 0 600 001-4909-631.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 250 001-4909-631.30-55 LAW ENFORCEMENT EQ & SUPP 0 0 500 001-4909-631.30-99 OTHER EQUIPMENT & SUPPLY 223 0 900 001-4909-631.50-02 MAINTENANCE AGREEMENTS-DP 0 300 0 001-4909-631.60-22 NOTARY FEES 0 71 0 001-4909-631.60-99 OTHER PURCHASED SERVICES 0 0 1,400 001-4909-631.61-04 RENT-OTHER MACH & EQUIP 182 9- 245 001-4909-631.65-01 SUBSCRIPTIONS & PUBLICATN 366 0 500 ------------ ------------ ------------ * 102,507 117,724 159,581 ------------ ------------ ------------ ** BALCONES CANYONLANDS PRE 102,507 117,724 159,581 LAND DEVELOPMENT SERVICES 001-4911-621.07-01 REG SALARIES-PERMNT EMPL 374,849 428,317 464,726 001-4911-621.07-07 TERMINATN PAY-PERMNT EMPL 0 2,869 0 001-4911-621.11-01 REGULAR OVERTIME PAY 0 948 0 001-4911-621.12-01 LONGEVITY PAY 3,101 3,532 4,156 001-4911-621.15-01 REGULAR MERIT PAY 0 7,448 0 001-4911-621.20-02 FICA TAX - OASDI 23,703 26,601 29,071 001-4911-621.20-03 HOSPITALIZATION 18,334 25,993 34,767 001-4911-621.20-04 LIFE INSURANCE 401 445 475 001-4911-621.20-05 RETIREMENT CONTRIBUTION 33,561 39,753 42,949 001-4911-621.20-06 WORKER'S COMPENSATION 1,139 1,319 1,404 001-4911-621.20-07 FICA TAX - MEDICARE 5,547 6,235 6,799 001-4911-621.30-01 OFFICE EQUIP,FURN, & SUPP 0 196 200 001-4911-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 211 0 300 001-4911-621.65-01 SUBSCRIPTIONS & PUBLICATN 603 226 985 001-4911-621.65-02 PROFESSIONAL MEMBERSHIPS 0 0 300 ------------ ------------ ------------ * 461,449 543,882 586,132 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 84 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** LAND DEVELOPMENT SERVICES 461,449 543,882 586,132 STORMWATER MANAGEMENT 001-4915-621.07-01 REG SALARIES-PERMNT EMPL 153,888 180,797 187,511 001-4915-621.07-07 TERMINATN PAY-PERMNT EMPL 0 1,074 0 001-4915-621.11-01 REGULAR OVERTIME PAY 0 620 0 001-4915-621.12-01 LONGEVITY PAY 712 859 1,218 001-4915-621.15-01 REGULAR MERIT PAY 0 2,251 0 001-4915-621.20-02 FICA TAX - OASDI 9,540 11,195 11,701 001-4915-621.20-03 HOSPITALIZATION 7,996 11,699 14,829 001-4915-621.20-04 LIFE INSURANCE 171 195 203 001-4915-621.20-05 RETIREMENT CONTRIBUTION 13,686 16,615 17,288 001-4915-621.20-06 WORKER'S COMPENSATION 547 646 655 001-4915-621.20-07 FICA TAX - MEDICARE 2,232 2,622 2,737 001-4915-621.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 200 001-4915-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 211 0 350 001-4915-621.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 500 001-4915-621.65-02 PROFESSIONAL MEMBERSHIPS 30 0 200 ------------ ------------ ------------ * 189,013 228,573 237,392 ------------ ------------ ------------ ** STORMWATER MANAGEMENT 189,013 228,573 237,392 ONSITE SEWAGE FACILITIES 001-4917-621.07-01 REG SALARIES-PERMNT EMPL 379,521 622,514 637,268 001-4917-621.12-01 LONGEVITY PAY 840 7,200 960 001-4917-621.15-01 REGULAR MERIT PAY 9,264 3,086 0 001-4917-621.20-02 FICA TAX - OASDI 23,661 37,646 39,570 001-4917-621.20-03 HOSPITALIZATION 19,214 43,999 52,727 001-4917-621.20-04 LIFE INSURANCE 401 709 720 001-4917-621.20-05 RETIREMENT CONTRIBUTION 35,029 56,522 58,462 001-4917-621.20-06 WORKER'S COMPENSATION 3,030 4,302 4,330 001-4917-621.20-07 FICA TAX - MEDICARE 5,533 8,804 9,254 001-4917-621.30-01 OFFICE EQUIP,FURN, & SUPP 111 112 1,125 001-4917-621.30-11 BUILDING MAINT EQUIP/SUPP 0 80 0 001-4917-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 67 0 001-4917-621.30-15 OTHER GENERAL HARDWARE 100 156 0 001-4917-621.30-35 CLOTHING, UNIFORMS 0 458 0 001-4917-621.30-53 LABORATORY EQUIP & SUPPLI 0 477 0 001-4917-621.30-54 CHEMICAL SUPPLIES 0 8 142 001-4917-621.30-61 ROAD & HIGHWAY EQ & SUPP 0 145 0 001-4917-621.30-99 OTHER EQUIPMENT & SUPPLY 0 0 1,350 001-4917-621.41-06 CELLULAR AIR TIME 0 0 1,350 001-4917-621.60-08 CONTRACTED EMPLOYEES 8,805 0 0 001-4917-621.60-16 INSPECTION FEES/LAB TESTS 0 46 0 001-4917-621.60-99 OTHER PURCHASED SERVICES 0 0 150 001-4917-621.61-04 RENT-OTHER MACH & EQUIP 432 9 270 001-4917-621.65-01 SUBSCRIPTIONS & PUBLICATN 22 22 94 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 85 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4917-621.65-02 PROFESSIONAL MEMBERSHIPS 0 0 876 ------------ ------------ ------------ * 485,963 786,362 808,648 001-4917-648.30-13 EDUC,COMMUNCATN,EQ & SUPP 9,107 0 0 001-4917-648.75-12 LICENSES & PERMITS 0 240- 0 ------------ ------------ ------------ * 9,107 240- 0 001-4917-649.30-01 OFFICE EQUIP,FURN, & SUPP 0 3,535 0 001-4917-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,703 0 001-4917-649.50-02 MAINTENANCE AGREEMENTS 0 495 0 001-4917-649.80-01 OFFICE EQUIP & FURNITURE 0 10,638 0 ------------ ------------ ------------ * 0 16,371 0 ------------ ------------ ------------ ** ONSITE SEWAGE FACILITIES 495,070 802,493 808,648 GEOGRAPHIC RECORDS MGMT 001-4925-621.08-01 REG SALARIES-TEMP EMPL 10,716 27,358 0 001-4925-621.11-01 REGULAR OVERTIME PAY 0 77 0 001-4925-621.20-02 FICA TAX - OASDI 667 1,701 0 001-4925-621.20-06 WORKER'S COMPENSATION 14 37 0 001-4925-621.20-07 FICA TAX - MEDICARE 156 398 0 001-4925-621.30-02 SOFTWARE 0 6,018 0 001-4925-621.30-99 OTHER EQUIPMENT & SUPPLY 0 16,360 0 001-4925-621.50-02 MAINTENANCE AGREEMENTS-DP 309 868 0 001-4925-621.60-99 OTHER PURCHASED SERVICES 2,560- 0 0 ------------ ------------ ------------ * 9,302 52,817 0 ------------ ------------ ------------ ** GEOGRAPHIC RECORDS MGMT 9,302 52,817 0 RD CAPACITY/BRIDGE REPLMT 001-4931-640.81-24 PURCHASED SRVC-INFRACSTRU 6,072 3,563 0 ------------ ------------ ------------ * 6,072 3,563 0 001-4931-648.80-62 SIGNS,TRAFFIC CONTROL EQ 47,411 0 0 ------------ ------------ ------------ * 47,411 0 0 001-4931-650.80-62 SIGNS, TRAFFIC, CONTRL EQ 13,735 0 0 ------------ ------------ ------------ * 13,735 0 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 86 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 67,218 3,563 0 BOND PAYMENT PAYROLL 001-4932-621.07-01 REG SALARIES-PERMNT EMPL 120,998 117,222 130,586 001-4932-621.12-01 LONGEVITY PAY 540 456 540 001-4932-621.15-01 REGULAR MERIT PAY 0 2,588 0 001-4932-621.20-02 FICA TAX - OASDI 8,064 7,267 8,130 001-4932-621.20-03 HOSPITALIZATION 6,465 7,217 9,886 001-4932-621.20-04 LIFE INSURANCE 135 110 135 001-4932-621.20-05 RETIREMENT CONTRIBUTION 11,557 10,743 12,012 001-4932-621.20-06 WORKER'S COMPENSATION 318 299 177 001-4932-621.20-07 FICA TAX - MEDICARE 1,862 1,699 1,901 001-4932-621.30-01 OFFICE EQUIP,FURN, & SUPP 507- 0 0 ------------ ------------ ------------ * 149,432 147,601 163,367 ------------ ------------ ------------ ** BOND PAYMENT PAYROLL 149,432 147,601 163,367 ROAD & BRIDGE MAINTENANCE 001-4941-621.07-01 REG SALARIES-PERMNT EMPL 2,886 0 0 001-4941-621.20-02 FICA TAX - OASDI 179 0 0 001-4941-621.20-03 HOSPITALIZATION 0 233 0 001-4941-621.20-04 LIFE INSURANCE 2 4 0 001-4941-621.20-05 RETIREMENT CONTRIBUTION 258 0 0 001-4941-621.20-06 WORKER'S COMPENSATION 144 0 0 001-4941-621.20-07 FICA TAX - MEDICARE 42 0 0 ------------ ------------ ------------ * 3,511 237 0 001-4941-648.81-24 PURCHASED SRVC-INFRACSTRU 15,778 830 0 ------------ ------------ ------------ * 15,778 830 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 19,289 1,067 0 SIGN SHOP SERVICES 001-4943-621.07-01 REG SALARIES-PERMNT EMPL 17,185 13,068 16,754 001-4943-621.12-01 LONGEVITY PAY 516 420 444 001-4943-621.15-01 REGULAR MERIT PAY 0 171 0 001-4943-621.20-02 FICA TAX - OASDI 1,100 884 1,066 001-4943-621.20-03 HOSPITALIZATION 1,293 1,350 1,978 001-4943-621.20-04 LIFE INSURANCE 27 22 27 001-4943-621.20-05 RETIREMENT CONTRIBUTION 1,568 1,280 1,576 001-4943-621.20-06 WORKER'S COMPENSATION 208 203 197 001-4943-621.20-07 FICA TAX - MEDICARE 257 192 249 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 87 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4943-621.30-01 OFFICE EQUIP,FURN, & SUPP 47 73 100 001-4943-621.30-11 BUILDING MAINT EQUIP/SUPP 45 72 100 001-4943-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 64 0 100 001-4943-621.30-14 PAINT,PAINTING EQ & SUPP 246 0 550 001-4943-621.30-15 OTHER GENERAL HARDWARE 5,717 6,009 8,000 001-4943-621.30-35 CLOTHING, UNIFORMS 42 17 100 001-4943-621.30-62 SIGNS,TRAFFIC CONTROL E&S 7,059 6,344 10,740 001-4943-621.30-99 OTHER EQUIPMENT & SUPPLY 100 0 100 ------------ ------------ ------------ * 35,474 30,105 42,081 ------------ ------------ ------------ ** SIGN SHOP SERVICES 35,474 30,105 42,081 PARK SERVICES 001-4945-631.07-01 REG SALARIES-PERMNT EMPL 912,082 1,040,377 1,494,180 001-4945-631.07-07 TERMINATN PAY-PERMNT EMPL 3,400 21,949 0 001-4945-631.08-01 REG SALARIES-TEMP EMPL 361,198 287,795 401,533 001-4945-631.11-01 REGULAR OVERTIME PAY 2,864 3,437 1,500 001-4945-631.12-01 LONGEVITY PAY 4,360 8,778 10,464 001-4945-631.12-02 CERTIFICATION 3,960 295 0 001-4945-631.12-06 TCLEOSE PAY 0 0 5,334 001-4945-631.12-07 FIELD TRAINING PAY 0 0 1,185 001-4945-631.12-08 BILINGUAL PAY 0 0 2,578 001-4945-631.15-01 REGULAR MERIT PAY 0 2,744 0 001-4945-631.20-02 FICA TAX - OASDI 78,082 83,728 118,276 001-4945-631.20-03 HOSPITALIZATION 70,786 108,066 194,787 001-4945-631.20-04 LIFE INSURANCE 1,502 1,782 2,660 001-4945-631.20-05 RETIREMENT CONTRIBUTION 81,028 103,407 155,401 001-4945-631.20-06 WORKER'S COMPENSATION 27,844 31,749 40,483 001-4945-631.20-07 FICA TAX - MEDICARE 18,263 19,576 27,661 001-4945-631.30-01 OFFICE EQUIP,FURN, & SUPP 13,978 12,740 39,731 001-4945-631.30-11 BUILDING MAINT EQUIP/SUPP 20,951 19,184 20,000 001-4945-631.30-12 ELECTRIC/ELECTRONIC EQ/SU 1,627 2,120 4,600 001-4945-631.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,383 3,350 1,954 001-4945-631.30-14 PAINT,PAINTING EQ & SUPP 1,507 5,769 3,200 001-4945-631.30-15 OTHER GENERAL HARDWARE 21,050 27,215 23,490 001-4945-631.30-21 AUTO REPAIR & EQUIP SUPP 1,100 310 750 001-4945-631.30-22 AIRCRAFT,BOATG EQUIP/SUPP 2,883 5,315 5,000 001-4945-631.30-31 CUSTODIAL,LAUNDRY,CLEANG 14,912 20,962 20,000 001-4945-631.30-32 KITCHEN EQUIP & SUPPLIES 0 351 0 001-4945-631.30-33 FOOD & GROCERY SUPPLIES 1,635 1,214 2,000 001-4945-631.30-35 CLOTHING, UNIFORMS 12,973 19,582 29,000 001-4945-631.30-41 RECREATIONAL EQUIP & SUPP 4,921 35,630 20,505 001-4945-631.30-42 VETERINARY SUPP & ANIMALS 200 164 350 001-4945-631.30-43 YARDS,GROUNDS,AG EQ/SUPP 12,112 27,509 24,240 001-4945-631.30-51 DENTAL,MEDICAL,SAFETY EQ 7,445 685 7,348 001-4945-631.30-52 DRUG & PHARMACEUTICL SUPP 540 0 5,900 001-4945-631.30-54 CHEMICAL SUPPLIES 453 148 500 001-4945-631.30-55 LAW ENFORCEMENT EQ & SUPP 347 4,946 7,500 001-4945-631.30-61 ROAD & HIGHWAY EQ & SUPP 373 963 600 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 88 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4945-631.30-62 SIGNS,TRAFFIC CONTROL E&S 2,210 4,269 3,600 001-4945-631.30-64 RD MATERIALS/NONASPHALTIC 8,054 4,700 6,000 001-4945-631.30-99 OTHER EQUIPMENT & SUPPLY 4,733 8,294 8,900 001-4945-631.40-07 CONSULTING 4,134 3,425 5,500 001-4945-631.40-19 PSYCHIA/PSYCOL EVAL&TRTMT 0 0 1,200 001-4945-631.41-06 CELLULAR AIR TIME 0 0 2,400 001-4945-631.48-01 UTILITIES 40 24,493 252,920 001-4945-631.50-02 MAINTENANCE AGREEMENTS-DP 388 295 10,000 001-4945-631.50-04 REPRS-BLDG STRUCT & EQUIP 28,728 39,032 40,000 001-4945-631.50-07 REPAIRS - OTHER EQUIPMENT 7,117 3,718 3,000 001-4945-631.50-11 REPAIRS-SEPTIC TANKS 18,439 14,181 34,000 001-4945-631.60-14 HAULING SERVICES 32,679 37,939 45,000 001-4945-631.60-16 INSPECTION FEES/LAB TESTS 552 1,680 2,200 001-4945-631.60-29 ADVERTISING/PUBLIC NOTICE 1,468 1,969 1,500 001-4945-631.60-31 SECURITY SERVICES 2,565 2,720 5,000 001-4945-631.60-99 OTHER PURCHASED SERVICES 26,680 37,988 33,775 001-4945-631.61-02 RENT - LAND & BUILDINGS 100 265 500 001-4945-631.61-03 RENT - OFFICE EQUIPMENT 120 0 0 001-4945-631.61-04 RENT-OTHER MACH & EQUIP 35,884 23,790 35,000 001-4945-631.65-01 SUBSCRIPTIONS & PUBLICATN 748 377 1,000 001-4945-631.65-02 PROFESSIONAL MEMBERSHIPS 320 485 500 001-4945-631.65-05 PROFESSIONAL LICENSES 0 0 1,167 001-4945-631.75-10 INTEREST 112 25 0 001-4945-631.75-12 LICENSES & PERMITS 375 75 500 001-4945-631.75-14 PRIOR YEAR EXPENDITURES 0 650- 0 001-4945-631.81-20 PURCHASED SVCS PARK IMPRV 0 4,332 0 ------------ ------------ ------------ * 1,861,205 2,115,242 3,166,372 001-4945-640.81-20 PURCHASED SERV-PARK IMPRV 0 40,000 0 ------------ ------------ ------------ * 0 40,000 0 001-4945-648.30-13 EDUC,COMMUNCATN,EQ & SUPP 500 0 0 001-4945-648.80-20 AUTOMOBILES & TRUCKS 0 45,891 0 ------------ ------------ ------------ * 500 45,891 0 001-4945-649.30-12 ELECTRICAL/ELECTRONIC 0 820 0 001-4945-649.30-36 INSTITUTNL EQUIP & FURN 0 2,320 0 001-4945-649.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 3,699 0 001-4945-649.80-20 AUTOMOBILES & TRUCKS 0 44,871 0 001-4945-649.80-43 YARDS,GROUNDS,AGRICTRL EQ 0 48,872 0 ------------ ------------ ------------ * 0 100,582 0 ------------ ------------ ------------ ** PARK SERVICES 1,861,705 2,301,715 3,166,372 COUNTY FLEET MAINTENANCE PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 89 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4952-621.07-01 REG SALARIES-PERMNT EMPL 417,009 401,178 421,403 001-4952-621.07-07 TERMINATN PAY-PERMNT EMPL 0 376 0 001-4952-621.11-01 REGULAR OVERTIME PAY 2,055 1,052 0 001-4952-621.12-01 LONGEVITY PAY 5,382 5,880 6,192 001-4952-621.15-01 REGULAR MERIT PAY 0 2,432 0 001-4952-621.20-02 FICA TAX - OASDI 25,801 24,354 26,511 001-4952-621.20-03 HOSPITALIZATION 32,520 40,072 49,761 001-4952-621.20-04 LIFE INSURANCE 684 652 680 001-4952-621.20-05 RETIREMENT CONTRIBUTION 37,649 36,758 39,167 001-4952-621.20-06 WORKER'S COMPENSATION 6,290 5,862 5,944 001-4952-621.20-07 FICA TAX - MEDICARE 6,028 5,694 6,200 001-4952-621.30-01 OFFICE EQUIP,FURN, & SUPP 132 493 500 001-4952-621.30-11 BUILDING MAINT EQUIP/SUPP 750 662 750 001-4952-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 228 0 001-4952-621.30-15 OTHER GENERAL HARDWARE 3,116 4,735 5,000 001-4952-621.30-21 AUTO REPAIR & EQUIP SUPP 262,423 283,025 273,000 001-4952-621.30-23 FUEL OILS, LUBRICANTS 318,798 462,003 430,414 001-4952-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 282 797 1,000 001-4952-621.30-35 CLOTHING, UNIFORMS 942 1,544 1,500 001-4952-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 8,026 1,251 2,000 001-4952-621.30-54 CHEMICAL SUPPLIES 0 0 500 001-4952-621.30-61 ROAD & HIGHWAY EQ & SUPP 7,839 2,990 4,500 001-4952-621.30-99 OTHER EQUIPMENT & SUPPLY 4- 0 2,000 001-4952-621.50-01 MAINTENANCE AGREEMENTS 13,702 2,778 12,000 001-4952-621.50-02 MAINTENANCE AGREEMENTS-DP 0 0 4,000 001-4952-621.50-03 REPAIRS - AUTOS & TRUCKS 136,576 136,467 151,000 001-4952-621.50-04 REPRS-BLDG STRUCT & EQUIP 0 2,300 0 001-4952-621.50-07 REPAIRS - OTHER EQUIPMENT 362 413 2,000 001-4952-621.50-09 REPRS-ROAD MACHRY & EQUIP 2,784 6,451 5,000 001-4952-621.60-16 INSPECTION FEES/LAB TESTS 1,075 0 2,000 001-4952-621.60-28 UNIFORM RENTAL & LAUNDRY 5,293 3,712 4,500 001-4952-621.60-99 OTHER PURCHASED SERVICES 3,623 124 6,673 001-4952-621.61-04 RENT-OTHER MACH & EQUIP 2,349 3,416 2,000 001-4952-621.65-01 SUBSCRIPTIONS & PUBLICATN 758 410 500 001-4952-621.65-02 PROFESSIONAL MEMBERSHIPS 320 640 500 001-4952-621.75-10 INTEREST 0 10 0 001-4952-621.75-12 LICENSES & PERMITS 564 650 1,200 001-4952-621.75-14 PRIOR YEAR EXPENDITURES 0 6,736- 0 001-4952-621.75-17 VEHICLE INSPECTION PERMIT 3,317 2,500 2,500 001-4952-621.80-20 AUTOMOBILES & TRUCKS 0 2,661- 0 001-4952-621.80-61 ROAD & HIGHWAY EQUIPMENT 0 23,480 0 ------------ ------------ ------------ * 1,306,445 1,455,992 1,470,895 001-4952-640.80-61 ROAD & HIGHWAY EQUIPMENT 235,295 0 0 ------------ ------------ ------------ * 235,295 0 0 001-4952-649.30-01 OFFICE EQUIP,FURN, & SUPP 0 5,788 0 001-4952-649.30-15 OTHER GENERAL HARDWARE 0 1,869 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 90 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4952-649.30-21 AUTO REPAIR & EQUIP SUPP 0 24,760 0 001-4952-649.30-55 LAW ENFORCEMENT EQ & SUPP 0 83,070 0 001-4952-649.80-20 AUTOMOBILES & TRUCKS 0 1,198,177 0 ------------ ------------ ------------ * 0 1,313,664 0 ------------ ------------ ------------ ** COUNTY FLEET MAINTENANCE 1,541,740 2,769,656 1,470,895 CUSTOMER SERVICES 001-4985-621.07-01 REG SALARIES-PERMNT EMPL 38,442 38,962 51,368 001-4985-621.08-01 REG SALARIES-TEMP EMPL 10,469 6,706 8,000 001-4985-621.11-01 REGULAR OVERTIME PAY 0 126 500 001-4985-621.12-01 LONGEVITY PAY 492 240 270 001-4985-621.15-01 REGULAR MERIT PAY 0 338 0 001-4985-621.20-02 FICA TAX - OASDI 2,891 2,640 3,728 001-4985-621.20-03 HOSPITALIZATION 4,193 6,239 8,732 001-4985-621.20-04 LIFE INSURANCE 84 74 119 001-4985-621.20-05 RETIREMENT CONTRIBUTION 3,353 3,543 4,776 001-4985-621.20-06 WORKER'S COMPENSATION 1,626 1,381 1,794 001-4985-621.20-07 FICA TAX - MEDICARE 676 618 872 001-4985-621.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 200 001-4985-621.30-11 BUILDING MAINT EQUIP/SUPP 895 1,333 2,000 001-4985-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 290 129 500 001-4985-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 470 20 500 001-4985-621.30-14 PAINT,PAINTING EQ & SUPP 0 0 500 001-4985-621.30-15 OTHER GENERAL HARDWARE 2,145 3,720 2,000 001-4985-621.30-23 FUEL OILS, LUBRICANTS 0 0 100 001-4985-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 2,000 1,901 2,000 001-4985-621.30-35 CLOTHING, UNIFORMS 144 77 500 001-4985-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 14,623 1,944 8,000 001-4985-621.30-61 ROAD & HIGHWAY EQ & SUPP 0 0 1,000 001-4985-621.30-62 SIGNS,TRAFFIC CONTROL E&S 0 0 1,000 001-4985-621.30-63 ROAD MATERIALS/ASPHALTIC 105 1,121 1,500 001-4985-621.30-64 RD MATERIALS/NONASPHALTIC 684 1,026 1,500 001-4985-621.30-99 OTHER EQUIPMENT & SUPPLY 0 0 500 001-4985-621.48-01 UTILITIES 0 0 11,000 001-4985-621.50-04 REPRS-BLDG STRUCT & EQUIP 0 6,200 28,000 001-4985-621.50-07 REPAIRS - OTHER EQUIPMENT 193 0 2,000 001-4985-621.60-14 HAULING SERVICES 17,050 7,909 14,000 001-4985-621.60-16 INSPECTION FEES/LAB TESTS 30 0 6,500 001-4985-621.60-99 OTHER PURCHASED SERVICES 2,670 520 26,420 001-4985-621.61-02 RENT - LAND & BUILDINGS 0 0 400 001-4985-621.61-04 RENT-OTHER MACH & EQUIP 2,195 2,475 3,000 001-4985-621.75-14 PRIOR YEAR EXPENDITURES 0 1,373- 0 ------------ ------------ ------------ * 105,720 87,869 193,279 ------------ ------------ ------------ ** CUSTOMER SERVICES 105,720 87,869 193,279 CHILD SAFETY PROGRAM PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 91 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4987-621.07-01 REG SALARIES-PERMNT EMPL 15,683 19,165 21,044 001-4987-621.08-01 REG SALARIES-TEMP EMPL 35,441 36,657 62,100 001-4987-621.15-01 REGULAR MERIT PAY 0 184 0 001-4987-621.20-02 FICA TAX - OASDI 3,224 3,565 5,155 001-4987-621.20-03 HOSPITALIZATION 673 1,397 3,295 001-4987-621.20-04 LIFE INSURANCE 41 45 45 001-4987-621.20-05 RETIREMENT CONTRIBUTION 1,410 1,853 5,967 001-4987-621.20-06 WORKER'S COMPENSATION 1,779 1,848 439 001-4987-621.20-07 FICA TAX - MEDICARE 754 834 1,206 001-4987-621.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 500 001-4987-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 369 1,000 001-4987-621.30-15 OTHER GENERAL HARDWARE 0 0 250 001-4987-621.30-35 CLOTHING, UNIFORMS 0 0 500 001-4987-621.30-51 DENTAL,MEDICAL,SAFETY EQ 282 0 500 001-4987-621.30-62 SIGNS,TRAFFIC CONTROL E&S 216 0 500 001-4987-621.42-02 AUTO-MILEAGE EMPLOYEES 1,852 1,726 2,500 001-4987-621.61-04 RENT-OTHER MACH & EQUIP 101 1- 240 001-4987-621.65-04 TRAINING & SEMINARS 0 0 500 ------------ ------------ ------------ * 61,456 67,642 105,741 ------------ ------------ ------------ ** CHILD SAFETY PROGRAM 61,456 67,642 105,741 SERVICES TO OTHR GOVRNMTS 001-4991-621.60-14 HAULING SERVICES 0 0 1,000 001-4991-621.60-99 OTHER PURCHASED SERVICES 28,200 28,200 56,811 001-4991-621.61-02 RENT - LAND & BUILDINGS 100 200 100 001-4991-621.65-02 PROFESSIONAL MEMBERSHIPS 15,000 15,000 15,000 ------------ ------------ ------------ * 43,300 43,400 72,911 ------------ ------------ ------------ ** SERVICES TO OTHR GOVRNMTS 43,300 43,400 72,911 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 10,221,535 10,421,239 10,778,920 CASH MANAGEMENT NON DIVISIONAL 001-5300-533.04-01 REG SALARY-APPTD OFCL(CC) 65,637 0 0 001-5300-533.04-07 TERMNATN PAY-APTD OFCL CC 0 229 0 001-5300-533.07-01 REG SALARIES-PERMNT EMPL 81,873 92,527 0 001-5300-533.12-01 LONGEVITY PAY 549 219 0 001-5300-533.15-01 REGULAR MERIT PAY 0 449 0 001-5300-533.20-02 FICA TAX - OASDI 8,897 5,822 0 001-5300-533.20-03 HOSPITALIZATION 5,207 4,656 0 001-5300-533.20-04 LIFE INSURANCE 135 98 0 001-5300-533.20-05 RETIREMENT CONTRIBUTION 12,989 8,557 0 001-5300-533.20-06 WORKER'S COMPENSATION 203 133 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 92 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5300-533.20-07 FICA TAX - MEDICARE 2,139 1,334 0 001-5300-533.30-01 OFFICE EQUIP,FURN, & SUPP 405 214 0 001-5300-533.41-01 LONG DISTANCE 148 47 0 001-5300-533.50-02 MAINTENANCE AGREEMENTS-DP 8,110 0 0 001-5300-533.60-99 OTHER PURCHASED SERVICES 18,540 19,680 0 001-5300-533.65-01 SUBSCRIPTIONS & PUBLICATN 346 355 0 001-5300-533.65-02 PROFESSIONAL MEMBERSHIPS 1,045 840 0 001-5300-533.65-03 TRAVEL, MEALS, LODGING 796 1,437 0 001-5300-533.65-04 TRAINING & SEMINARS 590 1,450 0 ------------ ------------ ------------ * 207,609 138,047 0 ------------ ------------ ------------ ** NON DIVISIONAL 207,609 138,047 0 ------------ ------------ ------------ *** CASH MANAGEMENT 207,609 138,047 0 CIVIL SERVICE COMMISSION NON DIVISIONAL 001-5400-535.07-01 REG SALARIES-PERMNT EMPL 33,262 34,521 35,027 001-5400-535.12-01 LONGEVITY PAY 960 1,020 1,020 001-5400-535.15-01 REGULAR MERIT PAY 1,091 1,549 2,164 001-5400-535.20-02 FICA TAX - OASDI 2,141 2,270 2,369 001-5400-535.20-03 HOSPITALIZATION 2,155 2,794 3,295 001-5400-535.20-04 LIFE INSURANCE 45 45 45 001-5400-535.20-05 RETIREMENT CONTRIBUTION 3,057 3,313 3,500 001-5400-535.20-06 WORKER'S COMPENSATION 48 50 60 001-5400-535.20-07 FICA TAX - MEDICARE 501 531 553 001-5400-535.30-01 OFFICE EQUIP,FURN, & SUPP 263 168 700 001-5400-535.30-13 EDUC,COMMUNCATN,EQ & SUPP 10 27 77 001-5400-535.61-04 RENT-OTHER MACH & EQUIP 22 0 73 001-5400-535.63-07 COURT TRANSCRIPTS 0 291 0 001-5400-535.75-06 EMPLOYEE RECOGNITION 57 0 70 ------------ ------------ ------------ * 43,612 46,579 48,953 ------------ ------------ ------------ ** NON DIVISIONAL 43,612 46,579 48,953 ------------ ------------ ------------ *** CIVIL SERVICE COMMISSION 43,612 46,579 48,953 CRIMINAL JUSTICE PLANNING NON DIVISIONAL 001-5500-557.07-01 REG SALARIES-PERMNT EMPL 227,317 202,927 196,404 001-5500-557.07-07 TERMINATN PAY-PERMNT EMPL 3,041 8,616 0 001-5500-557.07-91 SALARY SAVINGS-PERM EMPL 0 0 4,479- 001-5500-557.08-01 REG SALARIES-TEMP EMPL 3,267 7,621 11,690 001-5500-557.12-01 LONGEVITY PAY 812 272 300 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 93 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5500-557.15-01 REGULAR MERIT PAY 3,809 1,565 0 001-5500-557.20-02 FICA TAX 14,362 13,196 12,920 001-5500-557.20-03 HOSPITALIZATION 11,958 13,897 15,621 001-5500-557.20-04 LIFE INSURANCE 259 212 214 001-5500-557.20-05 RETIREMENT CONTRIBUTION 20,667 19,023 19,089 001-5500-557.20-06 WORKER'S COMPENSATION 332 298 281 001-5500-557.20-07 FICA TAX - MEDICARE 3,359 3,086 3,022 001-5500-557.20-92 SALARY SAVINGS FICA TAX 0 0 388- 001-5500-557.20-95 RETIREMENT CONTRIBUTIONS 0 0 478- 001-5500-557.30-01 OFFICE EQUIP,FURN, & SUPP 5,649 2,866 3,000 001-5500-557.30-02 SOFTWARE 40 0 1,500 001-5500-557.30-12 ELECTRIC/ELECTRONIC EQ/SU 105 6 500 001-5500-557.30-13 EDUC,COMMUNCATN,EQ & SUPP 288 223 425 001-5500-557.30-15 OTHER GENERAL HARDWARE 97 0 200 001-5500-557.40-07 CONSULTING 0 23,510 0 001-5500-557.41-01 LONG DISTANCE 53 124 412 001-5500-557.41-02 POSTAGE 0 0 77 001-5500-557.41-06 CELLULAR AIR TIME 253 343 0 001-5500-557.42-02 AUTO MILEAGE-EMPLOYEES 564 82 1,250 001-5500-557.60-08 CONTRACTED EMPLOYEES 6 2,999 1,500 001-5500-557.60-99 OTHER PURCHASED SERVICES 7 0 0 001-5500-557.61-04 RENT-OTHER MACH & EQUIP 457 466 0 001-5500-557.65-01 SUBSCRIPTIONS & PUBLICATN 299 1,373 750 001-5500-557.65-02 PROFESSIONAL MEMBERSHIPS 46 116 0 001-5500-557.65-03 TRAVEL, MEALS, LODGING 295 4,186 3,500 001-5500-557.65-04 TRAINING & SEMINARS 1,144 3,797 3,000 ------------ ------------ ------------ * 298,486 310,804 270,310 ------------ ------------ ------------ ** NON DIVISIONAL 298,486 310,804 270,310 ABSENT STUDENT ASSIST PRO 001-5503-557.07-01 REG SALARIES-PERMNT EMPL 45,085 0 0 001-5503-557.08-01 REG SALARIES-TEMP EMPL 3,266 0 0 001-5503-557.20-02 FICA TAX 2,891 0 0 001-5503-557.20-03 HOSPITALIZATION 3,699 0 0 001-5503-557.20-04 LIFE INSURANCE 75 0 0 001-5503-557.20-05 RETIREMENT CONTRIBUTION 4,329 0 0 001-5503-557.20-06 WORKER'S COMPENSATION 67 0 0 001-5503-557.20-07 FICA TAX - MEDICARE 676 0 0 ------------ ------------ ------------ * 60,088 0 0 ------------ ------------ ------------ ** ABSENT STUDENT ASSIST PRO 60,088 0 0 OFFICE OF EXECUTIVE MANGR 001-5510-557.04-01 REG SALARY-APPTD OFCL(CC) 87,865 90,308 91,548 001-5510-557.07-01 REG SALARIES-PERMNT EMPL 64,585 92,493 97,377 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 94 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5510-557.12-01 LONGEVITY PAY 421 957 1,077 001-5510-557.15-01 REGULAR MERIT PAY 2,844 1,658 67,512 001-5510-557.20-02 FICA TAX 8,464 10,290 15,305 001-5510-557.20-03 HOSPITALIZATION 5,477 9,079 11,534 001-5510-557.20-04 LIFE INSURANCE 114 146 158 001-5510-557.20-05 RETIREMENT CONTRIBUTION 13,460 16,561 23,588 001-5510-557.20-06 WORKER'S COMPENSATION 210 250 347 001-5510-557.20-07 FICA TAX - MEDICARE 2,242 2,663 3,734 001-5510-557.30-01 OFFICE EQUIP,FURN, & SUPP 725 578 750 001-5510-557.30-02 SOFTWARE 0 0 500 001-5510-557.50-05 REPRS-FURN & OFFICE EQUIP 144 0 0 001-5510-557.60-22 NOTARY FEES 0 25 0 001-5510-557.65-03 TRAVEL, MEALS, LODGING 0 0 1,441 001-5510-557.65-04 TRAINING & SEMINARS 0 479 750 ------------ ------------ ------------ * 186,551 225,487 315,621 ------------ ------------ ------------ ** OFFICE OF EXECUTIVE MANGR 186,551 225,487 315,621 COMMUNITY JUSTICE CENTER 001-5515-557.07-01 REG SALARIES-PERMNT EMPL 85,618 69,981 52,249 001-5515-557.07-07 TERMINATN PAY-PERMNT EMPL 0 607 0 001-5515-557.20-02 FICA TAX 4,990 4,292 3,239 001-5515-557.20-03 HOSPITALIZATION 4,848 4,889 4,119 001-5515-557.20-04 LIFE INSURANCE 105 79 56 001-5515-557.20-05 RETIREMENT CONTRIBUTION 7,545 6,306 4,786 001-5515-557.20-06 WORKER'S COMPENSATION 117 95 70 001-5515-557.20-07 FICA TAX - MEDICARE 1,167 1,004 758 001-5515-557.30-01 OFFICE EQUIP,FURN, & SUPP 358 20 300 001-5515-557.42-02 AUTO MILEAGE-EMPLOYEES 260 54 400 001-5515-557.42-07 TRAVEL 0 1,170 0 001-5515-557.60-99 OTHER PURCHASED SERVICES 186 0 73,000 001-5515-557.65-03 TRAVEL, MEALS, LODGING 945 0 1,000 001-5515-557.65-04 TRAINING & SEMINARS 0 0 500 ------------ ------------ ------------ * 106,139 88,497 140,477 ------------ ------------ ------------ ** COMMUNITY JUSTICE CENTER 106,139 88,497 140,477 COMMUNICATIONS 001-5520-557.07-01 REG SALARIES-PERMNT EMPL 117,705 170,756 243,932 001-5520-557.07-07 TERMINATN PAY-PERMNT EMPL 0 585 0 001-5520-557.12-01 LONGEVITY PAY 300 435 341 001-5520-557.15-01 REGULAR MERIT PAY 0 2,450 0 001-5520-557.20-02 FICA TAX 7,199 10,544 15,145 001-5520-557.20-03 HOSPITALIZATION 6,105 9,312 19,361 001-5520-557.20-04 LIFE INSURANCE 127 150 264 001-5520-557.20-05 RETIREMENT CONTRIBUTION 10,443 15,564 22,376 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 95 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5520-557.20-06 WORKER'S COMPENSATION 195 336 434 001-5520-557.20-07 FICA TAX - MEDICARE 1,684 2,505 3,542 001-5520-557.30-01 OFFICE EQUIP,FURN, & SUPP 2,618 2,254 6,918 001-5520-557.30-02 SOFTWARE 262 1,485 2,950 001-5520-557.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 485 0 001-5520-557.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,742 4,441 74 001-5520-557.40-07 CONSULTING 0 4,900 0 001-5520-557.41-02 POSTAGE 0 0 34 001-5520-557.41-06 CELLULAR AIR TIME 1,516 1,320 1,600 001-5520-557.42-02 AUTO MILEAGE-EMPLOYEES 174 1,681 1,500 001-5520-557.42-07 TRAVEL 0 1,860 0 001-5520-557.50-01 MAINTENANCE AGREEMENTS 0 65 0 001-5520-557.50-08 REPAIRS - RADIOS 115,361 124,808 150,000 001-5520-557.60-08 CONTRACTED EMPLOYEES 0 1,490 0 001-5520-557.60-99 OTHER PURCHASED SERVICES 0 64,557 0 001-5520-557.61-02 RENT - LAND & BUILDINGS 0 637 0 001-5520-557.61-04 RENT-OTHER MACH & EQUIP 86 97 704 001-5520-557.65-01 SUBSCRIPTIONS & PUBLICATN 0 345 0 001-5520-557.65-02 PROFESSIONAL MEMBERSHIPS 135 105 200 001-5520-557.65-03 TRAVEL, MEALS, LODGING 2,109 984 3,000 001-5520-557.65-04 TRAINING & SEMINARS 0 912 1,700 001-5520-557.75-12 LICENSES & PERMITS 370 7,925 0 001-5520-557.81-05 BUILDINGS 0 4,000 0 ------------ ------------ ------------ * 270,131 436,988 474,075 ------------ ------------ ------------ ** COMMUNICATIONS 270,131 436,988 474,075 ------------ ------------ ------------ *** CRIMINAL JUSTICE PLANNING 921,395 1,061,776 1,200,483 RECORDS MANG & COMM RESRC ADMINISTRATION 001-5710-536.04-01 REG SALARY-APPTD OFCL(CC) 60,859 62,122 62,121 001-5710-536.07-01 REG SALARIES-PERMNT EMPL 191,873 206,319 241,615 001-5710-536.07-07 TERMINATN PAY-PERMNT EMPL 0 70 0 001-5710-536.07-91 SALARY SAVINGS-PERM EMPL 0 0 15,112- 001-5710-536.08-01 REG SALARIES-TEMP EMPL 0 4,997 0 001-5710-536.11-01 REGULAR OVERTIME PAY 0 2,511 0 001-5710-536.12-01 LONGEVITY PAY 1,680 2,543 2,979 001-5710-536.15-01 REGULAR PERFORAMANCE PAY 0 3,288 41,090 001-5710-536.20-02 FICA TAX - OASDI 15,265 16,047 21,565 001-5710-536.20-03 HOSPITALIZATION 14,143 18,563 27,681 001-5710-536.20-04 LIFE INSURANCE 314 327 378 001-5710-536.20-05 RETIREMENT CONTRIBUTION 22,377 24,891 31,859 001-5710-536.20-06 WORKER'S COMPENSATION 350 379 632 001-5710-536.20-07 FICA TAX - MEDICARE 3,664 3,872 5,043 001-5710-536.20-92 SALARY SAVINGS FICA TAX 0 0 1,156- 001-5710-536.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,129- 001-5710-536.30-01 OFFICE EQUIP,FURN, & SUPP 5,105 7,729 7,155 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 96 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5710-536.30-02 SOFTWARE 4,403 15,208 0 001-5710-536.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,371 0 0 001-5710-536.41-01 LONG DISTANCE 227 154 368 001-5710-536.42-02 AUTO MILEAGE-EMPLOYEES 0 0 50 001-5710-536.60-22 NOTARY FEES 142 142 179 001-5710-536.61-04 RENT-OTHER MACH & EQUIP 763 902 567 001-5710-536.65-01 SUBSCRIPTIONS & PUBLICATN 0 126 0 001-5710-536.65-02 PROFESSIONAL MEMBERSHIPS 2,010 765 600 001-5710-536.65-03 TRAVEL, MEALS, LODGING 8,496 4,381 0 001-5710-536.65-04 TRAINING & SEMINARS 1,825 2,883 0 001-5710-536.80-01 OFFICE EQUIP & FURNITURE 0 10,156 0 ------------ ------------ ------------ * 334,867 388,375 426,485 ------------ ------------ ------------ ** ADMINISTRATION 334,867 388,375 426,485 COPIERS/CENTRAL REPAIRS 001-5715-536.07-01 REG SALARIES-PERMNT EMPL 54,575 56,755 56,647 001-5715-536.11-01 REGULAR OVERTIME PAY 0 4,100 0 001-5715-536.12-01 LONGEVITY PAY 240 480 600 001-5715-536.15-01 REGULAR PERFORAMANCE PAY 0 536 0 001-5715-536.20-02 FICA TAX - OASDI 3,377 3,680 6,121 001-5715-536.20-03 HOSPITALIZATION 4,310 5,587 16,477 001-5715-536.20-04 LIFE INSURANCE 90 90 225 001-5715-536.20-05 RETIREMENT CONTRIBUTION 4,881 5,527 9,043 001-5715-536.20-06 WORKER'S COMPENSATION 259 278 133 001-5715-536.20-07 FICA TAX - MEDICARE 790 861 1,432 001-5715-536.30-01 OFFICE EQUIP,FURN, & SUPP 187,057 219,073 211,833 001-5715-536.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 42 0 001-5715-536.30-13 EDUC,COMMUNCATN,EQ & SUPP 191 172 0 001-5715-536.30-15 OTHER GENERAL HARDWARE 0 20 0 001-5715-536.50-01 MAINTENANCE AGREEMENTS 159,951 162,160 183,096 001-5715-536.50-05 REPRS-FURN & OFFICE EQUIP 37,569 23,987 34,443 001-5715-536.50-07 REPAIRS - OTHER EQUIPMENT 3,331 2,982 3,274 001-5715-536.60-99 OTHER PURCHASED SERVICES 11,181 11,385 0 001-5715-536.61-03 RENT - OFFICE EQUIPMENT 61,562 155,581 318,597 ------------ ------------ ------------ * 529,364 653,296 841,921 ------------ ------------ ------------ ** COPIERS/CENTRAL REPAIRS 529,364 653,296 841,921 MAIL 001-5750-536.07-01 REG SALARIES-PERMNT EMPL 99,586 87,905 99,194 001-5750-536.07-07 TERMINATN PAY-PERMNT EMPL 0 102 0 001-5750-536.11-01 REGULAR OVERTIME PAY 0 323 0 001-5750-536.12-01 LONGEVITY PAY 2,820 2,640 2,820 001-5750-536.15-01 REGULAR PERFORAMANCE PAY 0 1,010 0 001-5750-536.20-02 FICA TAX - OASDI 6,289 5,693 6,325 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 97 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5750-536.20-03 HOSPITALIZATION 10,954 13,502 16,477 001-5750-536.20-04 LIFE INSURANCE 229 214 225 001-5750-536.20-05 RETIREMENT CONTRIBUTION 8,980 8,215 9,344 001-5750-536.20-06 WORKER'S COMPENSATION 140 124 137 001-5750-536.20-07 FICA TAX - MEDICARE 1,471 1,331 1,480 001-5750-536.30-01 OFFICE EQUIP,FURN, & SUPP 510 1,263 2,000 001-5750-536.41-02 POSTAGE/FREIGHT-OUT 891,864 857,942 879,475 001-5750-536.50-01 MAINTENANCE AGREEMENTS 0 0 2,341 001-5750-536.60-23 POSTAL SERVICES 51,775 83,200 19,659 001-5750-536.61-03 RENT - OFFICE EQUIPMENT 1,076 640 1,500 ------------ ------------ ------------ * 1,075,694 1,064,104 1,040,977 001-5750-649.80-01 OFFICE EQUIP & FURNITURE 0 21,304 0 ------------ ------------ ------------ * 0 21,304 0 ------------ ------------ ------------ ** MAIL 1,075,694 1,085,408 1,040,977 MEDIA 001-5760-536.07-01 REG SALARIES-PERMNT EMPL 144,217 148,684 148,220 001-5760-536.12-01 LONGEVITY PAY 1,380 1,290 1,800 001-5760-536.15-01 REGULAR PERFORAMANCE PAY 0 2,318 0 001-5760-536.20-02 FICA TAX - OASDI 8,499 8,592 9,302 001-5760-536.20-03 HOSPITALIZATION 10,774 13,968 16,477 001-5760-536.20-04 LIFE INSURANCE 225 225 225 001-5760-536.20-05 RETIREMENT CONTRIBUTION 12,938 13,603 13,742 001-5760-536.20-06 WORKER'S COMPENSATION 202 205 202 001-5760-536.20-07 FICA TAX - MEDICARE 1,988 2,010 2,176 001-5760-536.30-01 OFFICE EQUIP,FURN, & SUPP 3,003 1,016 2,000 001-5760-536.30-02 SOFTWARE 191 1,654 0 001-5760-536.30-12 ELECTRIC/ELECTRONIC EQ/SU 2,268 1,832 2,625 001-5760-536.30-13 EDUC,COMMUNCATN,EQ & SUPP 15,126 30,285 22,150 001-5760-536.30-15 OTHER GENERAL HARDWARE 478 353 0 001-5760-536.60-99 OTHER PURCHASED SERVICES 1,397 317- 4,250 001-5760-536.65-01 SUBSCRIPTIONS & PUBLICATN 0 250 0 001-5760-536.65-02 PROFESSIONAL MEMBERSHIPS 0 955 0 001-5760-536.80-13 EDUCATN/COMMUNICATN EQPMT 2,113 0 0 ------------ ------------ ------------ * 204,799 226,923 223,169 001-5760-649.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,796 0 001-5760-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 36,973 0 001-5760-649.80-13 EDUCATN/COMMUNICATNS EQMT 0 7,495 0 ------------ ------------ ------------ * 0 46,264 0 ------------ ------------ ------------ ** MEDIA 204,799 273,187 223,169 RECORDS/CONSULTING PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 98 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5770-536.60-99 OTHER PURCHASED SERVICES 62,209 55,559 222,675 ------------ ------------ ------------ * 62,209 55,559 222,675 001-5770-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,785 0 ------------ ------------ ------------ * 0 1,785 0 ------------ ------------ ------------ ** RECORDS/CONSULTING 62,209 57,344 222,675 PRINTING 001-5780-536.07-01 REG SALARIES-PERMNT EMPL 98,468 92,443 113,128 001-5780-536.07-07 TERMINATN PAY-PERMNT EMPL 0 3,148 0 001-5780-536.08-01 REG SALARIES-TEMP EMPL 0 4,697 0 001-5780-536.11-01 REGULAR OVERTIME PAY 698 9,047 0 001-5780-536.12-01 LONGEVITY PAY 2,040 1,260 1,380 001-5780-536.20-02 FICA TAX - OASDI 6,134 6,506 7,099 001-5780-536.20-03 HOSPITALIZATION 9,248 12,746 16,477 001-5780-536.20-04 LIFE INSURANCE 199 206 225 001-5780-536.20-05 RETIREMENT CONTRIBUTION 9,022 9,423 10,489 001-5780-536.20-06 WORKER'S COMPENSATION 1,174 1,191 1,163 001-5780-536.20-07 FICA TAX - MEDICARE 1,435 1,521 1,660 001-5780-536.30-01 OFFICE EQUIP,FURN, & SUPP 145,558 131,659 128,471 001-5780-536.30-11 BUILDING MAINT EQUIP/SUPP 315 19 0 001-5780-536.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,710 0 001-5780-536.30-15 OTHER GENERAL HARDWARE 0 21 0 001-5780-536.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 280 300 001-5780-536.30-51 DENTAL,MEDICAL,SAFETY EQ 63 0 135 001-5780-536.30-99 OTHER EQUIPMENT & SUPPLY 235 27 65 001-5780-536.60-08 CONTRACT EMPLOYEES 0 0 150 001-5780-536.60-28 UNIFORM RENTAL & LAUNDRY 601 734 1,330 001-5780-536.60-99 OTHER PURCHASED SERVICES 19,675 14,239 14,120 001-5780-536.61-03 RENT - OFFICE EQUIPMENT 1,100 2,659 0 ------------ ------------ ------------ * 295,965 293,536 296,192 001-5780-649.30-01 OFFICE EQUIP,FURN, & SUPP 0 7,587 0 ------------ ------------ ------------ * 0 7,587 0 ------------ ------------ ------------ ** PRINTING 295,965 301,123 296,192 ------------ ------------ ------------ *** RECORDS MANG & COMM RESRC 2,502,898 2,758,733 3,051,419 HEALTH & HUMAN SERVICES PC-PFLUGERVILLE HEALTH CL PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 99 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5811-601.90-33 TRANSFER TO FQHC FUND 278,594 242,727 242,727 ------------ ------------ ------------ * 278,594 242,727 242,727 ------------ ------------ ------------ ** PC-PFLUGERVILLE HEALTH CL 278,594 242,727 242,727 PC-DEL VALLE HEALTH CL 001-5812-601.90-33 TRANSFER TO FQHC FUND 148,628 129,493 129,493 ------------ ------------ ------------ * 148,628 129,493 129,493 ------------ ------------ ------------ ** PC-DEL VALLE HEALTH CL 148,628 129,493 129,493 PC-MANOR HEALTH CLINIC 001-5813-601.90-33 TRANSFER TO FQHC FUND 150,451 131,082 89,637 ------------ ------------ ------------ * 150,451 131,082 89,637 ------------ ------------ ------------ ** PC-MANOR HEALTH CLINIC 150,451 131,082 89,637 PC-OAK HILL HEALTH CLINIC 001-5814-601.90-33 TRANSFER TO FQHC FUND 110,816 96,549 96,549 ------------ ------------ ------------ * 110,816 96,549 96,549 ------------ ------------ ------------ ** PC-OAK HILL HEALTH CLINIC 110,816 96,549 96,549 PC-JONESTOWN HEALTH CL 001-5815-601.90-33 TRANSFER TO FQHC FUND 130,897 114,045 114,045 ------------ ------------ ------------ * 130,897 114,045 114,045 ------------ ------------ ------------ ** PC-JONESTOWN HEALTH CL 130,897 114,045 114,045 PC-CLINIC SERVICES 001-5816-601.90-33 TRANSFER TO FQHC FUND 145,201 126,507 126,507 ------------ ------------ ------------ * 145,201 126,507 126,507 ------------ ------------ ------------ ** PC-CLINIC SERVICES 145,201 126,507 126,507 PC-MEDICAL SERVICES PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 100 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5817-601.90-33 TRANSFER TO FQHC FUND 6,342 5,526 5,526 ------------ ------------ ------------ * 6,342 5,526 5,526 ------------ ------------ ------------ ** PC-MEDICAL SERVICES 6,342 5,526 5,526 EHS-PRIVATE SEWAGE 001-5821-601.61-04 RENT-OTHER MACH & EQUIP 325 4 0 ------------ ------------ ------------ * 325 4 0 ------------ ------------ ------------ ** EHS-PRIVATE SEWAGE 325 4 0 EHS-CONSUMER & COMM PROT 001-5822-601.07-01 REG SALARIES-PERMNT EMPL 157,919 164,424 174,408 001-5822-601.11-01 REGULAR OVERTIME PAY 7,078 41 5,850 001-5822-601.12-01 LONGEVITY PAY 1,986 400 1,000 001-5822-601.20-02 FICA TAX - OASDI 10,677 10,151 11,176 001-5822-601.20-03 HOSPITALIZATION 12,937 13,391 18,335 001-5822-601.20-04 LIFE INSURANCE 68 45 45 001-5822-601.20-05 RETIREMENT CONTRIBUTION 11,918 12,818 14,941 001-5822-601.20-06 WORKER'S COMPENSATION 712 410 583 001-5822-601.20-07 FICA TAX - MEDICARE 2,497 2,373 2,614 001-5822-601.30-01 OFFICE EQUIP,FURN, & SUPP 241 26 500 001-5822-601.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 46 0 001-5822-601.30-99 OTHER EQUIPMENT & SUPPLY 937 257 400 001-5822-601.41-06 CELLULAR AIR TIME 570 1,325 500 001-5822-601.60-99 OTHER PURCHASED SERVICES 0 64 200 001-5822-601.61-04 RENT-OTHER MACH & EQUIP 228 217 257 001-5822-601.65-03 TRAVEL, MEALS, LODGING 704 845 1,120 001-5822-601.65-04 TRAINING & SEMINARS 725 485 1,117 ------------ ------------ ------------ * 209,197 207,318 233,046 001-5822-648.80-20 AUTOMOBILES & TRUCKS 0 19,750 0 ------------ ------------ ------------ * 0 19,750 0 ------------ ------------ ------------ ** EHS-CONSUMER & COMM PROT 209,197 227,068 233,046 EHS-VECTOR CONTROL 001-5823-601.07-01 REG SALARIES-PERMNT EMPL 51,008 52,954 52,541 001-5823-601.11-01 REGULAR OVERTIME PAY 0 76 2,000 001-5823-601.12-01 LONGEVITY PAY 736 761 787 001-5823-601.20-02 FICA TAX - OASDI 3,141 3,251 3,382 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 101 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5823-601.20-03 HOSPITALIZATION 4,638 5,592 7,055 001-5823-601.20-04 LIFE INSURANCE 45 45 45 001-5823-601.20-05 RETIREMENT CONTRIBUTION 3,947 4,362 4,691 001-5823-601.20-06 WORKER'S COMPENSATION 745 789 832 001-5823-601.20-07 FICA TAX - MEDICARE 732 760 791 001-5823-601.30-01 OFFICE EQUIP,FURN, & SUPP 112 66 125 001-5823-601.30-51 DENTAL,MEDICAL,SAFETY EQ 0 110 175 001-5823-601.30-54 CHEMICAL SUPPLIES 988 0 840 001-5823-601.30-99 OTHER EQUIPMENT & SUPPLY 64 30 150 001-5823-601.42-02 AUTO MILEAGE-EMPLOYEES 0 500 0 001-5823-601.61-02 RENT - LAND & BUILDINGS 12,749 18,483 20,368 001-5823-601.61-04 RENT-OTHER MACH & EQUIP 0 59 0 001-5823-601.65-03 TRAVEL, MEALS, LODGING 610 593 400 001-5823-601.65-04 TRAINING & SEMINARS 90 175 150 001-5823-601.75-12 LICENSES & PERMITS 0 0 500 ------------ ------------ ------------ * 79,605 88,606 94,832 ------------ ------------ ------------ ** EHS-VECTOR CONTROL 79,605 88,606 94,832 EHS-ANIMAL CONTROL 001-5824-601.07-01 REG SALARIES-PERMNT EMPL 107,955 127,996 104,655 001-5824-601.08-01 REG SALARIES-TEMP EMPL 0 7,112 0 001-5824-601.11-01 REGULAR OVERTIME PAY 38,224 8,618 2,786 001-5824-601.12-01 LONGEVITY PAY 1,403 160 695 001-5824-601.20-02 FICA TAX - OASDI 10,242 7,910 6,661 001-5824-601.20-03 HOSPITALIZATION 8,680 8,249 11,755 001-5824-601.20-04 LIFE INSURANCE 45 45 45 001-5824-601.20-05 RETIREMENT CONTRIBUTION 7,275 7,706 9,075 001-5824-601.20-06 WORKER'S COMPENSATION 352 353 427 001-5824-601.20-07 FICA TAX - MEDICARE 2,395 1,776 1,558 001-5824-601.30-01 OFFICE EQUIP,FURN, & SUPP 251 962 200 001-5824-601.30-11 BUILDING MAINT EQUIP/SUPP 0 1,080 0 001-5824-601.30-35 CLOTHING, UNIFORMS 810 0 500 001-5824-601.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 25 001-5824-601.30-52 DRUG & PHARMACEUTICL SUPP 0 0 100 001-5824-601.30-99 OTHER EQUIPMENT & SUPPLY 1,163 121 500 001-5824-601.41-06 CELLULAR AIR TIME 2,220 2,925 2,700 001-5824-601.44-01 GENERAL INSURANCE PREMIUM 0 0 100 001-5824-601.60-99 OTHER PURCHASED SERVICES 0 13 0 001-5824-601.61-04 RENT-OTHER MACH & EQUIP 194 68 210 001-5824-601.65-03 TRAVEL, MEALS, LODGING 332 312 320 001-5824-601.65-04 TRAINING & SEMINARS 150 150 355 ------------ ------------ ------------ * 181,691 175,556 142,667 001-5824-648.30-11 BUILDING MAINTC EQ & SUPP 0 3,300 0 ------------ ------------ ------------ * 0 3,300 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 102 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** EHS-ANIMAL CONTROL 181,691 178,856 142,667 EHS-ANIMAL CENTER 001-5826-601.70-05 HUMANE SOCIETY 139,941 139,941 139,941 ------------ ------------ ------------ * 139,941 139,941 139,941 ------------ ------------ ------------ ** EHS-ANIMAL CENTER 139,941 139,941 139,941 EXECUTIVE MANAGER 001-5830-601.07-01 REG SALARIES-PERMNT EMPL 154,482 157,641 597,270 001-5830-601.07-07 TERMINATN PAY-PERMNT EMPL 0 1,735 0 001-5830-601.07-91 SALARY SAVINGS-PERM EMPL 0 0 769,376- 001-5830-601.08-01 REG SALARIES-TEMP EMPL 5,375 17,486 0 001-5830-601.11-01 REGULAR OVERTIME PAY 0 736 0 001-5830-601.15-01 REGULAR MERIT PAY 2,292 1,909 292,426 001-5830-601.20-02 FICA TAX - OASDI 9,879 10,905 34,022 001-5830-601.20-03 HOSPITALIZATION 6,652 7,682 9,886 001-5830-601.20-04 LIFE INSURANCE 109 128 135 001-5830-601.20-05 RETIREMENT CONTRIBUTION 13,870 14,468 51,325 001-5830-601.20-06 WORKER'S COMPENSATION 164 242 757 001-5830-601.20-07 FICA TAX - MEDICARE 2,585 2,550 8,124 001-5830-601.20-92 SALARY SAVINGS FICA TAX 0 0 33,600- 001-5830-601.20-95 RETIREMENT CONTRIBUTIONS 0 0 39,352- 001-5830-601.30-01 OFFICE EQUIP,FURN, & SUPP 91 2,987 3,097 001-5830-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 285 393 12,000 001-5830-601.30-15 OTHER GENERAL HARDWARE 0 0 25 001-5830-601.40-07 CONSULTING 0 4,495 0 001-5830-601.41-06 CELLULAR AIR TIME 0 1,718 1,000 001-5830-601.42-02 AUTO MILEAGE-EMPLOYEES 128 140 500 001-5830-601.42-07 TRAVEL, MEALS & LODGING 0 62 0 001-5830-601.50-05 REPRS-FURN & OFFICE EQUIP 0 53 0 001-5830-601.50-08 REPAIRS - RADIOS 0 39 0 001-5830-601.61-04 RENT-OTHER MACH & EQUIP 107 136 198 001-5830-601.65-02 PROFESSIONAL MEMBERSHIPS 730 955 3,000 001-5830-601.65-03 TRAVEL, MEALS, LODGING 1,793 17,654 16,869 001-5830-601.65-04 TRAINING & SEMINARS 6,900 20,236 34,000 ------------ ------------ ------------ * 205,442 264,350 222,306 ------------ ------------ ------------ ** EXECUTIVE MANAGER 205,442 264,350 222,306 ADMINISTRATION 001-5831-601.07-01 REG SALARIES-PERMNT EMPL 87,520 79,419 98,710 001-5831-601.08-01 REG SALARIES-TEMP EMPL 0 1,611 0 001-5831-601.11-01 REGULAR OVERTIME PAY 0 23 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 103 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5831-601.12-01 LONGEVITY PAY 903 0 1,087 001-5831-601.20-02 FICA TAX - OASDI 5,506 4,985 6,120 001-5831-601.20-03 HOSPITALIZATION 8,354 8,514 11,280 001-5831-601.20-04 LIFE INSURANCE 19 0 0 001-5831-601.20-05 RETIREMENT CONTRIBUTION 6,250 5,933 7,897 001-5831-601.20-07 FICA TAX - MEDICARE 1,285 1,166 1,431 001-5831-601.30-01 OFFICE EQUIP,FURN, & SUPP 131 857 250 001-5831-601.30-33 FOOD & GROCERY SUPPLIES 0 414 0 001-5831-601.41-06 CELLULAR AIR TIME 0 26- 0 001-5831-601.42-02 AUTO MILEAGE-EMPLOYEES 133 0 300 001-5831-601.60-99 OTHER PURCHASED SERVICES 39,312 35,753 47,929 001-5831-601.61-04 RENT-OTHER MACH & EQUIP 31 101 0 001-5831-601.65-04 TRAINING & SEMINARS 733 665 500 ------------ ------------ ------------ * 150,177 139,415 175,504 ------------ ------------ ------------ ** ADMINISTRATION 150,177 139,415 175,504 GRANTS AND CONTRACTS ADMN 001-5838-601.07-01 REG SALARIES-PERMNT EMPL 88,539 54,647 97,050 001-5838-601.07-07 TERMINATN PAY-PERMNT EMPL 0 5,486 0 001-5838-601.11-01 REGULAR OVERTIME PAY 0 270 0 001-5838-601.12-01 LONGEVITY PAY 0 220 240 001-5838-601.15-01 REGULAR MERIT PAY 0 646 0 001-5838-601.20-02 FICA TAX - OASDI 5,602 3,923 6,032 001-5838-601.20-03 HOSPITALIZATION 5,863 3,844 10,815 001-5838-601.20-04 LIFE INSURANCE 45 45 45 001-5838-601.20-05 RETIREMENT CONTRIBUTION 6,938 5,395 8,323 001-5838-601.20-06 WORKER'S COMPENSATION 62 67 63 001-5838-601.20-07 FICA TAX - MEDICARE 1,310 880 1,411 001-5838-601.30-01 OFFICE EQUIP,FURN, & SUPP 1,673 615 5,384 001-5838-601.42-02 AUTO MILEAGE-EMPLOYEES 868 534 1,100 001-5838-601.60-99 OTHER PURCHASED SERVICES 0 1,930 2,000 001-5838-601.61-04 RENT-OTHER MACH & EQUIP 0 4 150 001-5838-601.65-02 PROFESSIONAL MEMBERSHIPS 180 0 300 ------------ ------------ ------------ * 111,080 78,506 132,913 ------------ ------------ ------------ ** GRANTS AND CONTRACTS ADMN 111,080 78,506 132,913 CDPS-ADMINISTRATION 001-5840-601.08-01 REG SALARIES-TEMP EMPL 12,004 3,141- 0 001-5840-601.20-02 FICA TAX - OASDI 892 195- 0 001-5840-601.20-07 FICA TAX - MEDICARE 208 45- 0 001-5840-601.30-99 OTHER EQUIPMENT & SUPPLY 0 29 0 001-5840-601.61-04 RENT-OTHER MACH & EQUIP 82 4 0 ------------ ------------ ------------ * 13,186 3,348- 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 104 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** CDPS-ADMINISTRATION 13,186 3,348- 0 CDPS-IMMUNIZATION SVCS 001-5841-601.07-01 REG SALARIES-PERMNT EMPL 73,779 42,925 72,946 001-5841-601.08-01 REG SALARIES-TEMP EMPL 0 1,946 3,344 001-5841-601.20-02 FICA TAX - OASDI 928 2,329 4,730 001-5841-601.20-03 HOSPITALIZATION 4,952 3,146 7,520 001-5841-601.20-05 RETIREMENT CONTRIBUTION 1,223 3,009 5,836 001-5841-601.20-07 FICA TAX - MEDICARE 218 545 1,106 001-5841-601.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,212 850 001-5841-601.30-51 DENTAL,MEDICAL,SAFETY EQ 2,567 121- 0 001-5841-601.30-52 DRUG & PHARMACEUTICL SUPP 0 992 0 001-5841-601.30-99 OTHER EQUIPMENT & SUPPLY 0 30 1,000 001-5841-601.41-06 CELLULAR AIR TIME 0 222- 300 001-5841-601.42-02 AUTO MILEAGE-EMPLOYEES 178 0 636 001-5841-601.50-07 REPAIRS-OTHER EQUIPMENT 0 310 0 001-5841-601.60-99 OTHER PURCHASED SERVICES 0 67 0 001-5841-601.61-04 RENT-OTHER MACH & EQUIP 306 179 0 001-5841-601.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 200 001-5841-601.65-02 PROFESSIONAL MEMBERSHIPS 0 15 0 001-5841-601.65-03 TRAVEL, MEALS, LODGING 0 0 2,200 001-5841-601.65-04 TRAINING & SEMINARS 0 477 650 ------------ ------------ ------------ * 84,151 56,839 101,318 ------------ ------------ ------------ ** CDPS-IMMUNIZATION SVCS 84,151 56,839 101,318 CDPS-STD SERVICES 001-5842-601.07-01 REG SALARIES-PERMNT EMPL 105,910 118,213 106,802 001-5842-601.08-01 REG SALARIES-TEMP EMPL 4,863- 2,448 7,565 001-5842-601.12-01 LONGEVITY PAY 0 679 500 001-5842-601.15-01 REGULAR MERIT PAY 627 988 0 001-5842-601.20-02 FICA TAX - OASDI 5,975 7,262 7,091 001-5842-601.20-03 HOSPITALIZATION 7,127 8,759 10,815 001-5842-601.20-04 LIFE INSURANCE 45 45 45 001-5842-601.20-05 RETIREMENT CONTRIBUTION 7,822 9,822 8,807 001-5842-601.20-06 WORKER'S COMPENSATION 33 33 41 001-5842-601.20-07 FICA TAX - MEDICARE 1,397 1,653 1,658 001-5842-601.30-01 OFFICE EQUIP,FURN, & SUPP 314 667 450 001-5842-601.30-51 DENTAL,MEDICAL,SAFETY EQ 0 605 0 001-5842-601.30-52 DRUG & PHARMACEUTICL SUPP 0 0 100 001-5842-601.30-99 OTHER EQUIPMENT & SUPPLY 2 2 100 001-5842-601.41-04 COMMUNICATION-TRUNK LINES 0 31 0 001-5842-601.41-06 CELLULAR AIR TIME 490 35 100 001-5842-601.42-02 AUTO MILEAGE-EMPLOYEES 742 737 300 001-5842-601.60-99 OTHER PURCHASED SERVICES 0 59 349 001-5842-601.61-04 RENT-OTHER MACH & EQUIP 0 4 0 001-5842-601.65-02 PROFESSIONAL MEMBERSHIPS 0 0 50 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 105 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5842-601.65-03 TRAVEL, MEALS, LODGING 1,071 0 400 001-5842-601.65-04 TRAINING & SEMINARS 165 0 300 ------------ ------------ ------------ * 126,857 152,042 145,473 ------------ ------------ ------------ ** CDPS-STD SERVICES 126,857 152,042 145,473 CDPS-HIV SERVICES 001-5843-601.07-01 REG SALARIES-PERMNT EMPL 119,636 95,282 109,200 001-5843-601.08-01 REG SALARIES-TEMP EMPL 27,714 15,724- 0 001-5843-601.12-01 LONGEVITY PAY 269 0 1,359 001-5843-601.20-02 FICA TAX - OASDI 3,534 5,368 6,770 001-5843-601.20-03 HOSPITALIZATION 13,869 4,703 11,280 001-5843-601.20-05 RETIREMENT CONTRIBUTION 2,277 5,179 8,736 001-5843-601.20-07 FICA TAX - MEDICARE 827 1,255 1,583 001-5843-601.30-01 OFFICE EQUIP,FURN, & SUPP 6,285 5,586 4,542 001-5843-601.30-51 DENTAL,MEDICAL,SAFETY EQ 9,243 7,254 8,522 001-5843-601.30-52 DRUG & PHARMACEUTICL SUPP 15,154 61,385 54,000 001-5843-601.30-99 OTHER EQUIPMENT & SUPPLY 2,163 1,887 2,711 001-5843-601.41-02 POSTAGE/FREIGHT-OUT 220 172 0 001-5843-601.41-04 COMMUNICATION-TRUNK LINES 276 461 0 001-5843-601.42-02 AUTO MILEAGE-EMPLOYEES 476 1,047 1,000 001-5843-601.60-33 MEDICAL SERVICES 4,445 4,445- 16,200 001-5843-601.60-99 OTHER PURCHASED SERVICES 53,556 46,075 56,949 001-5843-601.61-04 RENT-OTHER MACH & EQUIP 55 86 0 001-5843-601.62-23 PATHOLOGY SVCS-INDIGENTS 0 25,384 0 001-5843-601.65-02 PROFESSIONAL MEMBERSHIPS 0 590 515 001-5843-601.65-03 TRAVEL, MEALS, LODGING 0 42 0 001-5843-601.65-04 TRAINING & SEMINARS 30 323 0 ------------ ------------ ------------ * 260,029 241,910 283,367 ------------ ------------ ------------ ** CDPS-HIV SERVICES 260,029 241,910 283,367 CDPS-TB SERVICES 001-5844-601.07-01 REG SALARIES-PERMNT EMPL 225,730 143,469 184,122 001-5844-601.08-01 REG SALARIES-TEMP EMPL 0 8,137 0 001-5844-601.11-01 REGULAR OVERTIME PAY 101 0 0 001-5844-601.12-01 LONGEVITY PAY 0 0 1,937 001-5844-601.20-02 FICA TAX - OASDI 12,571 6,901 8,910 001-5844-601.20-03 HOSPITALIZATION 10,058 5,227 11,280 001-5844-601.20-05 RETIREMENT CONTRIBUTION 16,201 10,538 14,730 001-5844-601.20-07 FICA TAX - MEDICARE 3,230 1,958 2,670 001-5844-601.30-01 OFFICE EQUIP,FURN, & SUPP 31 448 481 001-5844-601.30-33 FOOD & GROCERY SUPPLIES 1,013 511 500 001-5844-601.30-35 CLOTHING, UNIFORMS 13 0 200 001-5844-601.30-51 DENTAL,MEDICAL,SAFETY EQ 2,566 1,610 1,489 001-5844-601.30-52 DRUG & PHARMACEUTICL SUPP 0 2,117 1,250 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 106 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5844-601.30-99 OTHER EQUIPMENT & SUPPLY 220 510 1,056 001-5844-601.41-04 COMMUNICATION-TRUNK LINES 448 0 0 001-5844-601.41-06 CELLULAR AIR TIME 2,540 800 1,200 001-5844-601.42-02 AUTO MILEAGE-EMPLOYEES 2,007 2,723 4,000 001-5844-601.44-01 GENERAL INSURANCE PREMIUM 3,305 3,682 3,797 001-5844-601.50-07 REPAIRS-OTHER EQUIPMENT 1,462 170 500 001-5844-601.60-99 OTHER PURCHASED SERVICES 2,170 438 1,150 001-5844-601.61-04 RENT-OTHER MACH & EQUIP 0 8 0 001-5844-601.65-02 PROFESSIONAL MEMBERSHIPS 845 590 605 001-5844-601.65-03 TRAVEL, MEALS, LODGING 3,127 2,234 1,500 001-5844-601.65-04 TRAINING & SEMINARS 670 0 700 ------------ ------------ ------------ * 288,308 192,071 242,077 ------------ ------------ ------------ ** CDPS-TB SERVICES 288,308 192,071 242,077 NEIGHBORHD SVCS-OPERATINS 001-5850-611.07-01 REG SALARIES-PERMNT EMPL 518,290 663,116 759,107 001-5850-611.07-07 TERMINATN PAY-PERMNT EMPL 15,123 3,528 0 001-5850-611.08-01 REG SALARIES-TEMP EMPL 64,342 8,120 8,404 001-5850-611.11-01 REGULAR OVERTIME PAY 0 163 0 001-5850-611.12-01 LONGEVITY PAY 8,680 6,060 7,080 001-5850-611.15-01 REGUALR MERIT PAY 0 5,600 0 001-5850-611.20-02 FICA TAX - OASDI 37,521 41,879 48,024 001-5850-611.20-03 HOSPITALIZATION 29,109 46,094 62,113 001-5850-611.20-04 LIFE INSURANCE 634 780 855 001-5850-611.20-05 RETIREMENT CONTRIBUTION 47,371 60,762 70,095 001-5850-611.20-06 WORKER'S COMPENSATION 1,041 1,082 1,045 001-5850-611.20-07 FICA TAX - MEDICARE 8,724 9,794 11,232 001-5850-611.30-01 OFFICE EQUIP,FURN, & SUPP 39,204 46,943 13,500 001-5850-611.30-02 SOFTWARE 542 4,790 500 001-5850-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 281 107 100 001-5850-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,200 9,946 1,000 001-5850-611.30-15 OTHER GENERAL HARDWARE 1,555 275 75 001-5850-611.30-31 CUSTODIAL,LAUNDRY,CLEANG 1,216 0 0 001-5850-611.30-35 CLOTHING, UNIFORMS 0 120 100 001-5850-611.30-36 INSTITUTNL EQUIP & FURN 0 2,710 0 001-5850-611.30-51 DENTAL,MEDICAL,SAFETY EQ 128 83 75 001-5850-611.30-99 OTHER EQUIPMENT & SUPPLY 2,640 14 0 001-5850-611.41-01 LONG DISTANCE 1,747 187 1,550 001-5850-611.41-06 CELLULAR AIRTIME 6,715 1,907 1,000 001-5850-611.42-02 AUTO MILEAGE-EMPLOYEES 712 1,371 500 001-5850-611.42-07 TRAVEL, MEALS & LODGING 0 363 0 001-5850-611.50-08 REPAIRS - RADIOS 35 0 0 001-5850-611.60-08 CONTRACTED EMPLOYEES 2,614 18,947 0 001-5850-611.60-22 NOTARY FEES 422 142 0 001-5850-611.60-99 OTHER PURCHASED SERVICES 28,808 142 7,780 001-5850-611.61-02 RENT - LAND & BUILDINGS 160,652 6,830 0 001-5850-611.61-04 RENT-OTHER MACH & EQUIP 982 680 350 001-5850-611.62-51 TRANSPORTATION-INDIGENTS 0 0 171,159 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 107 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5850-611.64-05 EMPL RELOC EXPENSE 10,800 130- 0 001-5850-611.65-01 SUBSCRIPTIONS & PUBLICATN 437 24 500 001-5850-611.65-02 PROFESSIONAL MEMBERSHIPS 2,763 29 500 001-5850-611.65-03 TRAVEL, MEALS, LODGING 9,567 3,048 4,500 001-5850-611.65-04 TRAINING & SEMINARS 26,698 15,116 9,000 001-5850-611.65-05 PROFESSIONAL LICENSES 0 306 0 001-5850-611.75-06 EMPLOYEE RECOGNITION 3,078 46 1,000 ------------ ------------ ------------ * 1,037,631 960,974 1,181,144 ------------ ------------ ------------ ** NEIGHBORHD SVCS-OPERATINS 1,037,631 960,974 1,181,144 DISTRICT 1 001-5851-611.07-01 REG SALARIES-PERMNT EMPL 405,805 0 0 001-5851-611.07-07 TERMINATN PAY-PERMNT EMPL 3,059 786 0 001-5851-611.20-02 FICA TAX - OASDI 29,020 0 0 001-5851-611.20-03 HOSPITALIZATION 35,196 0 0 001-5851-611.20-04 LIFE INSURANCE 698 0 0 001-5851-611.20-05 RETIREMENT CONTRIBUTION 41,992 0 0 001-5851-611.20-06 WORKER'S COMPENSATION 660 0 0 001-5851-611.20-07 FICA TAX - MEDICARE 6,756 0 0 001-5851-611.30-01 OFFICE EQUIP,FURN, & SUPP 4,793 125 0 001-5851-611.41-01 LONG DISTANCE 275 0 0 001-5851-611.42-02 AUTO MILEAGE-EMPLOYEES 4,316 0 0 001-5851-611.62-31 UTILITIES - INDIGENTS 12,531 331- 0 001-5851-611.62-41 RENT - INDIGENTS 103,690 320- 0 001-5851-611.62-61 FOOD - INDIGENTS 40,632 338- 0 001-5851-611.62-62 FOOD BANK-INDIGENTS 13,902 0 0 001-5851-611.62-73 PHARMACEUTICALS 1,223 64- 0 ------------ ------------ ------------ * 704,548 142- 0 ------------ ------------ ------------ ** DISTRICT 1 704,548 142- 0 DISTRICT 2 001-5852-611.07-01 REG SALARIES-PERMNT EMPL 319,625 0 0 001-5852-611.12-01 LONGEVITY PAY 6,720 0 0 001-5852-611.20-02 FICA TAX - OASDI 20,623 0 0 001-5852-611.20-03 HOSPITALIZATION 26,038 0 0 001-5852-611.20-04 LIFE INSURANCE 544 0 0 001-5852-611.20-05 RETIREMENT CONTRIBUTION 29,093 0 0 001-5852-611.20-06 WORKER'S COMPENSATION 462 0 0 001-5852-611.20-07 FICA TAX - MEDICARE 4,787 0 0 001-5852-611.30-01 OFFICE EQUIP,FURN, & SUPP 2,519 259 0 001-5852-611.41-01 LONG DISTANCE 14 1- 0 001-5852-611.42-02 AUTO MILEAGE-EMPLOYEES 96 2- 0 001-5852-611.60-17 INTERMENT 55,013 5,200- 0 001-5852-611.62-31 UTILITIES - INDIGENTS 12,514 33- 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 108 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5852-611.62-41 RENT - INDIGENTS 296,153 0 0 001-5852-611.62-51 TRANSPORTATION-INDIGENTS 910 279- 0 001-5852-611.62-61 FOOD - INDIGENTS 26,579 4,912- 0 001-5852-611.62-62 FOOD BANK-INDIGENTS 5,346 0 0 001-5852-611.62-73 PHARMACEUTICALS 2,467 1- 0 ------------ ------------ ------------ * 809,503 10,169- 0 ------------ ------------ ------------ ** DISTRICT 2 809,503 10,169- 0 DISTRICT 3 001-5853-611.07-01 REG SALARIES-PERMNT EMPL 302,996 4,644- 0 001-5853-611.08-01 REG SALARIES-TEMP EMPL 3,009 0 0 001-5853-611.20-02 FICA TAX - OASDI 20,470 0 0 001-5853-611.20-03 HOSPITALIZATION 25,319 0 0 001-5853-611.20-04 LIFE INSURANCE 529 0 0 001-5853-611.20-05 RETIREMENT CONTRIBUTION 29,538 0 0 001-5853-611.20-06 WORKER'S COMPENSATION 464 0 0 001-5853-611.20-07 FICA TAX - MEDICARE 4,788 0 0 001-5853-611.30-01 OFFICE EQUIP,FURN, & SUPP 3,004 235 0 001-5853-611.30-62 SIGNS,TRAFFIC CONTROL E&S 4 0 0 001-5853-611.41-01 LONG DISTANCE 141 2- 0 001-5853-611.42-02 AUTO MILEAGE-EMPLOYEES 688 26- 0 001-5853-611.62-41 RENT - INDIGENTS 119,091 915- 0 001-5853-611.62-61 FOOD - INDIGENTS 14,908 688- 0 001-5853-611.62-62 FOOD BANK-INDIGENTS 7,175 347 0 001-5853-611.62-73 PHARMACEUTICALS 1,511 0 0 ------------ ------------ ------------ * 533,635 5,693- 0 ------------ ------------ ------------ ** DISTRICT 3 533,635 5,693- 0 DISTRICT 4 001-5854-611.07-01 REG SALARIES-PERMNT EMPL 165,008 1,226,216 1,609,221 001-5854-611.07-07 TERMINATN PAY-PERMNT EMPL 0 6,896 0 001-5854-611.08-01 REG SALARIES-TEMP EMPL 0 46,490 0 001-5854-611.11-01 REGULAR OVERTIME PAY 0 1,908 0 001-5854-611.12-01 LONGEVITY PAY 4,260 23,040 26,760 001-5854-611.15-01 REGUALR MERIT PAY 0 21,227 0 001-5854-611.20-02 FICA TAX - OASDI 11,754 84,322 101,431 001-5854-611.20-03 HOSPITALIZATION 13,824 128,940 191,134 001-5854-611.20-04 LIFE INSURANCE 281 2,096 2,610 001-5854-611.20-05 RETIREMENT CONTRIBUTION 17,311 121,420 149,856 001-5854-611.20-06 WORKER'S COMPENSATION 270 1,902 2,203 001-5854-611.20-07 FICA TAX - MEDICARE 2,749 19,683 23,722 001-5854-611.30-01 OFFICE EQUIP,FURN, & SUPP 1,743 18,103 13,981 001-5854-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 13 100 001-5854-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 597 500 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 109 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5854-611.30-15 OTHER GENERAL HARDWARE 0 139 125 001-5854-611.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 1,546 900 001-5854-611.30-35 CLOTHING, UNIFORMS 0 0 800 001-5854-611.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 175 001-5854-611.30-99 OTHER EQUIPMENT & SUPPLY 0 1,464 2,200 001-5854-611.41-01 LONG DISTANCE 93 870 700 001-5854-611.41-06 CELLULAR AIRTIME 0 2,010 1,700 001-5854-611.42-02 AUTO MILEAGE-EMPLOYEES 1,511 9,283 8,000 001-5854-611.50-04 REPRS-BLDG STRUCT & EQUIP 0 245 0 001-5854-611.60-17 INTERMENT 0 51,228 58,000 001-5854-611.60-99 OTHER PURCHASED SERVICES 0 22,796 27,800 001-5854-611.61-02 RENT - LAND & BUILDINGS 0 145,445 44 001-5854-611.61-04 RENT-OTHER MACH & EQUIP 0 520 810 001-5854-611.62-31 UTILITIES - INDIGENTS 0 28,621 43,000 001-5854-611.62-41 RENT - INDIGENTS 35,573 462,484 481,613 001-5854-611.62-51 TRANSPORTATION-INDIGENTS 0 505 1,500 001-5854-611.62-61 FOOD - INDIGENTS 10,675 99,944 79,976 001-5854-611.62-62 FOOD BANK-INDIGENTS 5,696 32,105 28,000 001-5854-611.62-73 PHARMACEUTICALS 173 4,807 6,230 001-5854-611.65-01 SUBSCRIPTIONS & PUBLICATN 0 239 1,000 001-5854-611.65-02 PROFESSIONAL MEMBERSHIPS 0 75 1,000 001-5854-611.65-03 TRAVEL, MEALS, LODGING 0 1,284 1,500 001-5854-611.65-04 TRAINING & SEMINARS 0 1,984 5,500 001-5854-611.75-10 INTEREST 0 33 0 ------------ ------------ ------------ * 270,921 2,570,480 2,872,091 ------------ ------------ ------------ ** DISTRICT 4 270,921 2,570,480 2,872,091 NBRHD-TRANSPORTATION 001-5855-611.07-01 REG SALARIES-PERMNT EMPL 122,848 25,374 0 001-5855-611.07-07 TERMINATN PAY-PERMNT EMPL 0 2,969 0 001-5855-611.12-01 LONGEVITY PAY 1,380 660 0 001-5855-611.20-02 FICA TAX - OASDI 7,802 1,787 0 001-5855-611.20-03 HOSPITALIZATION 9,697 3,376 0 001-5855-611.20-04 LIFE INSURANCE 255 71 0 001-5855-611.20-05 RETIREMENT CONTRIBUTION 11,098 2,635 0 001-5855-611.20-06 WORKER'S COMPENSATION 3,392 781 0 001-5855-611.20-07 FICA TAX - MEDICARE 1,811 409 0 001-5855-611.62-51 TRANSPORTATION-INDIGENTS 0 132,948 0 ------------ ------------ ------------ * 158,283 171,010 0 001-5855-649.62-51 TRANSPORTATION-INDIGENTS 0 58,480 0 ------------ ------------ ------------ * 0 58,480 0 ------------ ------------ ------------ ** NBRHD-TRANSPORTATION 158,283 229,490 0 HEALTHY FAMILIES PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 110 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5856-611.07-01 REG SALARIES-PERMNT EMPL 178,054 178,698 218,179 001-5856-611.07-07 TERMINATN PAY-PERMNT EMPL 0 426 0 001-5856-611.12-01 LONGEVITY PAY 520 300 921 001-5856-611.15-01 REGUALR MERIT PAY 0 270 0 001-5856-611.20-02 FICA TAX - OASDI 11,102 10,617 13,584 001-5856-611.20-03 HOSPITALIZATION 12,939 16,063 23,068 001-5856-611.20-04 LIFE INSURANCE 259 259 315 001-5856-611.20-05 RETIREMENT CONTRIBUTION 15,803 16,050 20,070 001-5856-611.20-06 WORKER'S COMPENSATION 237 242 296 001-5856-611.20-07 FICA TAX - MEDICARE 2,597 2,483 3,177 001-5856-611.30-01 OFFICE EQUIP,FURN, & SUPP 3,822 7,626 3,000 001-5856-611.30-11 BUILDING MAINT EQUIP/SUPP 0 42 0 001-5856-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 14 0 001-5856-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,442 1,265 600 001-5856-611.30-15 OTHER GENERAL HARDWARE 99 172 200 001-5856-611.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 51 0 001-5856-611.30-32 KITCHEN EQUIP & SUPPLIES 0 14 0 001-5856-611.30-33 FOOD & GROCERY SUPPLIES 0 12 0 001-5856-611.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 50 001-5856-611.30-99 OTHER EQUIPMENT & SUPPLY 67 50 0 001-5856-611.41-06 CELLULAR AIRTIME 1,847 1,483 1,800 001-5856-611.42-02 AUTO MILEAGE-EMPLOYEES 5,185 6,207 6,600 001-5856-611.42-07 TRAVEL, MEALS & LODGING 0 2 0 001-5856-611.50-05 REPRS-FURN & OFFICE EQUIP 0 160 0 001-5856-611.60-99 OTHER PURCHASED SERVICES 510 132 50,300 001-5856-611.61-04 RENT-OTHER MACH & EQUIP 192 294 250 001-5856-611.65-01 SUBSCRIPTIONS & PUBLICATN 44 110 100 001-5856-611.65-02 PROFESSIONAL MEMBERSHIPS 325 200 350 001-5856-611.65-03 TRAVEL, MEALS, LODGING 0 4,604 2,500 001-5856-611.65-04 TRAINING & SEMINARS 875 980 2,500 ------------ ------------ ------------ * 235,919 248,826 347,860 ------------ ------------ ------------ ** HEALTHY FAMILIES 235,919 248,826 347,860 NBRHD-HOUSING 001-5857-611.07-01 REG SALARIES-PERMNT EMPL 465,971 494,189 336,987 001-5857-611.07-07 TERMINATN PAY-PERMNT EMPL 0 3,537 0 001-5857-611.08-01 REG SALARIES-TEMP EMPL 22,154 12,058 0 001-5857-611.11-01 REGULAR OVERTIME PAY 0 445 0 001-5857-611.12-01 LONGEVITY PAY 4,260 4,680 4,800 001-5857-611.15-01 REGUALR MERIT PAY 0 9,107 0 001-5857-611.20-02 FICA TAX - OASDI 30,446 31,518 19,331 001-5857-611.20-03 HOSPITALIZATION 33,562 44,677 59,970 001-5857-611.20-04 LIFE INSURANCE 728 739 450 001-5857-611.20-05 RETIREMENT CONTRIBUTION 41,473 45,842 28,664 001-5857-611.20-06 WORKER'S COMPENSATION 22,696 21,632 11,117 001-5857-611.20-07 FICA TAX - MEDICARE 7,122 7,372 19,784 001-5857-611.30-01 OFFICE EQUIP,FURN, & SUPP 1,395 1,601 1,200 001-5857-611.30-02 SOFTWARE 155 0 300 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 111 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5857-611.30-11 BUILDING MAINT EQUIP/SUPP 120 1,376 1,000 001-5857-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 88 8,905 200 001-5857-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,593 218 300 001-5857-611.30-14 PAINT,PAINTING EQ & SUPP 2- 199 250 001-5857-611.30-15 OTHER GENERAL HARDWARE 4,891 3,803 3,049 001-5857-611.30-21 AUTO REPAIR & EQUIP SUPP 526 0 500 001-5857-611.30-23 FUEL OILS, LUBRICANTS 0 0 100 001-5857-611.30-31 CUSTODIAL,LAUNDRY,CLEANG 371 766 500 001-5857-611.30-35 CLOTHING, UNIFORMS 1,065 1,147 250 001-5857-611.30-36 INSTITUTNL EQUIP & FURN 0 1,720 0 001-5857-611.30-51 DENTAL,MEDICAL,SAFETY EQ 718 524 250 001-5857-611.30-99 OTHER EQUIPMENT & SUPPLY 165 365 0 001-5857-611.41-01 LONG DISTANCE 485 39- 500 001-5857-611.41-06 CELLULAR AIRTIME 737 669 750 001-5857-611.42-02 AUTO MILEAGE-EMPLOYEES 0 0 250 001-5857-611.49-03 REPAIRS-AUTOS & TRUCKS 0 0 300 001-5857-611.50-07 REPAIRS - OTHER EQUIPMENT 481 230 500 001-5857-611.60-08 CONTRACTED EMPLOYEES 287 0 400 001-5857-611.60-14 HAULING SERVICES 52 0 200 001-5857-611.60-28 UNIFORM RENTAL & LAUNDRY 3,491 3,574 2,529 001-5857-611.60-99 OTHER PURCHASED SERVICES 1,345 5,819 5,948 001-5857-611.61-04 RENT-OTHER MACH & EQUIP 1,617 925 1,300 001-5857-611.62-77 CONTRACTED SERVCS-HOUSING 119,206 126,930 189,822 001-5857-611.62-78 SUPPLIES - HOUSING GRANT 177,720 173,343 85,268 001-5857-611.65-01 SUBSCRIPTIONS & PUBLICATN 98 0 100 001-5857-611.65-03 TRAVEL, MEALS, LODGING 1,273 91 300 001-5857-611.65-04 TRAINING & SEMINARS 1,140 0 1,500 001-5857-611.75-12 LICENSES & PERMITS 0 0 2,250 001-5857-611.75-14 PRIOR YEAR EXPENDITURES 0 642- 0 ------------ ------------ ------------ * 947,429 1,007,320 780,919 ------------ ------------ ------------ ** NBRHD-HOUSING 947,429 1,007,320 780,919 COMMUNITY SVCS-GENERAL 001-5860-601.07-01 REG SALARIES-PERMNT EMPL 43,702 57,736 36,130 001-5860-601.08-01 REG SALARIES-TEMP EMPL 8,752 4,933 0 001-5860-601.20-02 FICA TAX - OASDI 3,414 3,709 2,240 001-5860-601.20-03 HOSPITALIZATION 6,015 4,408 3,760 001-5860-601.20-04 LIFE INSURANCE 0 38 0 001-5860-601.20-05 RETIREMENT CONTRIBUTION 3,478 5,076 2,890 001-5860-601.20-06 WORKER'S COMPENSATION 37 57 0 001-5860-601.20-07 FICA TAX - MEDICARE 800 908 524 001-5860-601.30-01 OFFICE EQUIP,FURN, & SUPP 1,533 655 929 001-5860-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 50 4,954 001-5860-601.30-15 OTHER GENERAL HARDWARE 13 0 0 001-5860-601.30-33 FOOD & GROCERY SUPPLIES 0 13 0 001-5860-601.41-06 CELLULAR AIR TIME 16- 6- 0 001-5860-601.42-02 AUTO MILEAGE-EMPLOYEES 1,087 342 416 001-5860-601.60-99 OTHER PURCHASED SERVICES 286,247 14,711- 38,000 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 112 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5860-601.62-84 VOLUNTEER RECOGNITION 0 0 250 001-5860-601.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 200 001-5860-601.65-02 PROFESSIONAL MEMBERSHIPS 0 0 200 001-5860-601.65-03 TRAVEL, MEALS, LODGING 397 2- 1,950 001-5860-601.65-04 TRAINING & SEMINARS 0 0 700 ------------ ------------ ------------ * 355,459 63,206 93,143 001-5860-611.07-01 REG SALARIES-PERMNT EMPL 32,936 1,489 0 001-5860-611.08-01 REG SALARIES-TEMP EMPL 26,914 17,716 0 001-5860-611.20-02 FICA TAX - OASDI 3,724 1,194 0 001-5860-611.20-03 HOSPITALIZATION 2,440 58 0 001-5860-611.20-05 RETIREMENT CONTRIBUTION 3,349 138 0 001-5860-611.20-06 WORKER'S COMPENSATION 77 26 0 001-5860-611.20-07 FICA TAX - MEDICARE 870 279 0 001-5860-611.30-01 OFFICE EQUIP,FURN, & SUPP 0 689 0 ------------ ------------ ------------ * 70,310 21,589 0 ------------ ------------ ------------ ** COMMUNITY SVCS-GENERAL 425,769 84,795 93,143 COMM SVCS-DEAF SERVICES 001-5861-611.07-01 REG SALARIES-PERMNT EMPL 421,929 426,146 485,911 001-5861-611.07-07 TERMINATN PAY-PERMNT EMPL 1,849 1,377 0 001-5861-611.08-01 REG SALARIES-TEMP EMPL 69,977 90,063 58,107 001-5861-611.12-01 LONGEVITY PAY 4,080 5,280 5,700 001-5861-611.15-01 REGUALR MERIT PAY 0 7,052 0 001-5861-611.20-02 FICA TAX - OASDI 30,692 32,271 34,083 001-5861-611.20-03 HOSPITALIZATION 29,988 37,830 52,727 001-5861-611.20-04 LIFE INSURANCE 653 634 720 001-5861-611.20-05 RETIREMENT CONTRIBUTION 37,746 39,477 45,032 001-5861-611.20-06 WORKER'S COMPENSATION 684 717 742 001-5861-611.20-07 FICA TAX - MEDICARE 7,178 7,553 7,971 001-5861-611.30-01 OFFICE EQUIP,FURN, & SUPP 2,737 4,678 2,812 001-5861-611.30-02 SOFTWARE 0 10 0 001-5861-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,531 3,371 1,175 001-5861-611.30-15 OTHER GENERAL HARDWARE 42 54 100 001-5861-611.41-01 LONG DISTANCE 17- 94 394 001-5861-611.41-06 CELLULAR AIRTIME 127 75 348 001-5861-611.42-02 AUTO MILEAGE-EMPLOYEES 5,167 5,572 2,998 001-5861-611.50-02 MAINTENANCE AGREEMENTS-DP 0 0 2,000 001-5861-611.60-18 INTERPRETERS 9,559 20,674 10,520 001-5861-611.60-99 OTHER PURCHASED SERVICES 4,151 3,181 5,500 001-5861-611.61-04 RENT-OTHER MACH & EQUIP 482 566 550 001-5861-611.62-76 DEAF SERVICES-DISCRTNRY 900 0 1,000 001-5861-611.65-01 SUBSCRIPTIONS & PUBLICATN 192 105 325 001-5861-611.65-02 PROFESSIONAL MEMBERSHIPS 1,931 1,100 1,500 001-5861-611.65-03 TRAVEL, MEALS, LODGING 3,042 1,558 2,425 001-5861-611.65-04 TRAINING & SEMINARS 4,978 4,748 13,700 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 113 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * 641,598 694,186 736,340 ------------ ------------ ------------ ** COMM SVCS-DEAF SERVICES 641,598 694,186 736,340 COMMUNITY SVCS-TRIAD 001-5862-594.30-13 EDUC,COMMUNCATN,EQ & SUPP 23 72 0 001-5862-594.62-05 CHILD CARE INSTITUTIONS 559,156 1,850 0 001-5862-594.62-72 MEDICAL CARE - INDIGENTS 265 0 0 ------------ ------------ ------------ * 559,444 1,922 0 ------------ ------------ ------------ ** COMMUNITY SVCS-TRIAD 559,444 1,922 0 COMMUNITY SVCS-CPS STATE 001-5863-592.30-33 FOOD & GROCERY SUPPLIES 0 386 0 001-5863-592.30-34 TEXTILES/LINEN SUPPLIES 0 100 0 001-5863-592.30-35 CLOTHING, UNIFORMS 91,995 80,289 86,400 001-5863-592.30-51 DENTAL,MEDICAL,SAFETY EQ 0 153 0 001-5863-592.30-52 DRUG & PHARMACEUTICL SUPP 2,478 1,350 779 001-5863-592.30-99 OTHER EQUIPMENT & SUPPLY 649 1,802 1,000 001-5863-592.40-09 DENTISTS 2,130 4,706 3,425 001-5863-592.40-15 PHYSICIANS 5 0 346 001-5863-592.40-99 OTHER PROFESSIONAL SERVIC 0 173,372 250,139 001-5863-592.60-18 INTERPRETERS 2,608 740 1,000 001-5863-592.60-99 OTHER PURCHASED SERVICES 180,328 26,006- 0 001-5863-592.61-02 RENT - LAND & BUILDINGS 0 50 0 001-5863-592.61-04 RENT-OTHER MACH & EQUIP 1,165 88- 0 001-5863-592.62-03 CHILD CARE DISCRETIONARY 22,501 47,382 15,000 001-5863-592.62-04 CHILDCARE LOCAL FNDG-DISC 8,264 3,475 11,000 001-5863-592.62-08 INSTIT/FOSTR HMS DISCRETN 329 140- 0 001-5863-592.62-09 GIFTS 17,584 18,605 19,950 001-5863-592.62-51 TRANSPORTATION-INDIGENTS 1,653 1,645 2,500 001-5863-592.62-72 MEDICAL CARE - INDIGENTS 74,432 97,291 50,000 001-5863-592.62-83 VOLUNTEER RECRUITMENT 1,242 2,469 5,000 001-5863-592.63-13 MEDICAL EXAMS/VICTIMS 6,865 17,273 15,000 001-5863-592.63-15 PSYCHIATRIST/PSYCOLOGIST 30,115 11,523 18,484 001-5863-592.65-03 TRAVEL, MEALS, LODGING 2,858 139 0 001-5863-592.65-04 TRAINING & SEMINARS 2,950 0 3,469 001-5863-592.75-10 INTEREST 0 1 0 001-5863-592.75-12 LICENSES & PERMITS 0 100 0 ------------ ------------ ------------ * 450,151 436,617 483,492 ------------ ------------ ------------ ** COMMUNITY SVCS-CPS STATE 450,151 436,617 483,492 COMMUNITY SVCS-CPS COUNTY PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 114 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5864-592.07-01 REG SALARIES-PERMNT EMPL 222,411 193,256 246,754 001-5864-592.07-07 TERMINATN PAY-PERMNT EMPL 0 1,417 0 001-5864-592.12-01 LONGEVITY PAY 900 840 1,140 001-5864-592.15-01 REGULAR MERIT PAY 0 1,586 0 001-5864-592.20-02 FICA TAX - OASDI 13,917 12,007 15,369 001-5864-592.20-03 HOSPITALIZATION 17,777 20,836 32,954 001-5864-592.20-04 LIFE INSURANCE 401 349 450 001-5864-592.20-05 RETIREMENT CONTRIBUTION 19,648 17,637 22,707 001-5864-592.20-06 WORKER'S COMPENSATION 1,042 1,166 1,323 001-5864-592.20-07 FICA TAX - MEDICARE 3,255 2,808 3,594 001-5864-592.30-01 OFFICE EQUIP,FURN, & SUPP 349 104 970 001-5864-592.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 570 0 001-5864-592.30-31 CUSTODIAL,LAUNDRY,CLEANG 19 366 500 001-5864-592.30-33 FOOD & GROCERY SUPPLIES 10 82 71 001-5864-592.30-34 TEXTILES/LINEN SUPPLIES 0 36 0 001-5864-592.30-35 CLOTHING, UNIFORMS 0 1,271 442 001-5864-592.30-51 DENTAL,MEDICAL,SAFETY EQ 0 17 0 001-5864-592.30-99 OTHER EQUIPMENT & SUPPLY 0 3 0 001-5864-592.40-19 PSYCHOLOGICAL SVCS 0 2,700 3,850 001-5864-592.41-06 CELLULAR AIR TIME 2,342 1,338 1,278 001-5864-592.42-02 AUTO MILEAGE-EMPLOYEES 12,544 8,558 8,000 001-5864-592.42-07 TRAVEL, MEALS & LODGING 5 550 550 001-5864-592.61-04 RENT-OTHER MACH & EQUIP 0 272 708 001-5864-592.62-05 CHILD CARE INSTITUTIONS 0 335,717 498,199 001-5864-592.62-71 DENTAL CARE-INDIGENTS 0 0 28 001-5864-592.62-72 MEDICAL CARE - INDIGENTS 0 2,222 0 001-5864-592.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 100 001-5864-592.65-04 TRAINING & SEMINARS 768 519 1,500 ------------ ------------ ------------ * 295,388 606,227 840,487 ------------ ------------ ------------ ** COMMUNITY SVCS-CPS COUNTY 295,388 606,227 840,487 COMMUNITY SVCS-RSVP 001-5865-611.07-01 REG SALARIES-PERMNT EMPL 132,508 139,081 151,522 001-5865-611.08-01 REG SALARIES-TEMP EMPL 0 852 0 001-5865-611.12-01 LONGEVITY PAY 2,340 1,920 2,100 001-5865-611.15-01 REGUALR MERIT PAY 0 2,297 0 001-5865-611.20-02 FICA TAX - OASDI 9,066 8,539 9,525 001-5865-611.20-03 HOSPITALIZATION 9,742 14,130 20,596 001-5865-611.20-04 LIFE INSURANCE 210 225 281 001-5865-611.20-05 RETIREMENT CONTRIBUTION 12,268 12,863 14,071 001-5865-611.20-06 WORKER'S COMPENSATION 204 193 207 001-5865-611.20-07 FICA TAX - MEDICARE 2,102 2,052 2,228 001-5865-611.30-01 OFFICE EQUIP,FURN, & SUPP 1,140 879 820 001-5865-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 29 0 0 001-5865-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 495 120 300 001-5865-611.30-32 KITCHEN EQUIP & SUPPLIES 37 0 50 001-5865-611.41-01 LONG DISTANCE 10 205 50 001-5865-611.42-02 AUTO MILEAGE-EMPLOYEES 496 995 581 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 115 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5865-611.42-05 AUTO MILEAGE-VOLUNTEERS 20,631 17,166 18,281 001-5865-611.44-01 GENERAL INSURANCE PREMIUM 381 494 625 001-5865-611.61-04 RENT-OTHER MACH & EQUIP 0 54 0 001-5865-611.62-84 VOLUNTEER RECOGNITION 4,504 5,352 5,350 001-5865-611.65-02 PROFESSIONAL MEMBERSHIPS 360 140 185 001-5865-611.65-03 TRAVEL, MEALS, LODGING 515 230 493 001-5865-611.65-04 TRAINING & SEMINARS 482 89 600 ------------ ------------ ------------ * 197,520 207,876 227,865 ------------ ------------ ------------ ** COMMUNITY SVCS-RSVP 197,520 207,876 227,865 COMMUNITY SERVICE ADMIN 001-5866-611.07-01 REG SALARIES-PERMNT EMPL 0 84,946 92,762 001-5866-611.07-07 TERMINATN PAY-PERMNT EMPL 0 2,642 0 001-5866-611.11-01 REGULAR OVERTIME PAY 0 168 0 001-5866-611.12-01 LONGEVITY PAY 0 0 180 001-5866-611.15-01 REGUALR MERIT PAY 0 294 0 001-5866-611.20-02 FICA TAX - OASDI 0 5,246 5,762 001-5866-611.20-03 HOSPITALIZATION 0 5,354 6,591 001-5866-611.20-04 LIFE INSURANCE 0 83 90 001-5866-611.20-05 RETIREMENT CONTRIBUTION 0 7,865 8,514 001-5866-611.20-06 WORKER'S COMPENSATION 0 119 125 001-5866-611.20-07 FICA TAX - MEDICARE 0 1,227 1,348 001-5866-611.30-01 OFFICE EQUIP,FURN, & SUPP 0 2,125 1,000 001-5866-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 166 0 001-5866-611.41-06 CELLULAR AIRTIME 0 14 500 001-5866-611.42-02 AUTO MILEAGE-EMPLOYEES 0 65 500 001-5866-611.61-04 RENT-OTHER MACH & EQUIP 0 92 108 001-5866-611.65-02 PROFESSIONAL MEMBERSHIPS 0 0 200 001-5866-611.65-03 TRAVEL, MEALS, LODGING 0 0 500 001-5866-611.65-04 TRAINING & SEMINARS 0 25 1,000 ------------ ------------ ------------ * 0 110,431 119,180 ------------ ------------ ------------ ** COMMUNITY SERVICE ADMIN 0 110,431 119,180 YOUTH & FAMILY SERVICES 001-5867-611.07-01 REG SALARIES-PERMNT EMPL 0 70,430 147,202 001-5867-611.08-01 REG SALARIES-TEMP EMPL 0 11,036 0 001-5867-611.09-07 TERMNATN PAY-FT EMP GRANT 0 364 0 001-5867-611.10-01 REG SAL-PT/TEMP EMP GRANT 0 686 0 001-5867-611.11-01 REGULAR OVERTIME PAY 0 129 0 001-5867-611.12-01 LONGEVITY PAY 0 0 253 001-5867-611.15-01 REGUALR MERIT PAY 0 646 0 001-5867-611.20-02 FICA TAX - OASDI 0 5,079 9,143 001-5867-611.20-03 HOSPITALIZATION 0 3,312 9,907 001-5867-611.20-04 LIFE INSURANCE 0 64 135 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 116 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5867-611.20-05 RETIREMENT CONTRIBUTION 0 6,489 13,385 001-5867-611.20-06 WORKER'S COMPENSATION 0 114 201 001-5867-611.20-07 FICA TAX - MEDICARE 0 1,193 2,139 001-5867-611.30-01 OFFICE EQUIP,FURN, & SUPP 0 7,844 2,000 001-5867-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,373 513 001-5867-611.30-15 OTHER GENERAL HARDWARE 0 286 0 001-5867-611.30-51 DENTAL,MEDICAL,SAFETY EQ 0 41 0 001-5867-611.41-01 LONG DISTANCE 0 8- 0 001-5867-611.41-06 CELLULAR AIRTIME 0 62 0 001-5867-611.42-02 AUTO MILEAGE-EMPLOYEES 0 466 1,304 001-5867-611.42-07 TRAVEL, MEALS & LODGING 0 150 0 001-5867-611.50-05 REPRS-FURN & OFFICE EQUIP 0 53 0 001-5867-611.60-99 OTHER PURCHASED SERVICES 0 335,000 210,000 001-5867-611.61-04 RENT-OTHER MACH & EQUIP 0 43 158 001-5867-611.62-82 VOLUNTEER ORIENTATION 0 0 200 001-5867-611.62-83 VOLUNTEER RECRUITMENT 0 0 300 001-5867-611.62-84 VOLUNTEER RECOGNITION 0 0 300 001-5867-611.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 100 001-5867-611.65-02 PROFESSIONAL MEMBERSHIPS 0 60 400 001-5867-611.65-03 TRAVEL, MEALS, LODGING 0 3,009 5,800 001-5867-611.65-04 TRAINING & SEMINARS 0 270 7,000 001-5867-611.90-01 CO. CONTRIBUTION TO GRANT 0 38,102 79,087 ------------ ------------ ------------ * 0 486,293 489,527 ------------ ------------ ------------ ** YOUTH & FAMILY SERVICES 0 486,293 489,527 PLANNING, ASSESS, EVAL 001-5871-611.07-01 REG SALARIES-PERMNT EMPL 294,236 312,397 321,007 001-5871-611.07-07 TERMINATN PAY-PERMNT EMPL 2,723 5,430 0 001-5871-611.08-01 REG SALARIES-TEMP EMPL 24,208 46,664 6,469 001-5871-611.11-01 REGULAR OVERTIME PAY 0 1,527 0 001-5871-611.12-01 LONGEVITY PAY 0 202 655 001-5871-611.15-01 REGUALR MERIT PAY 0 2,749 0 001-5871-611.20-02 FICA TAX - OASDI 19,790 22,583 20,344 001-5871-611.20-03 HOSPITALIZATION 14,628 20,137 26,363 001-5871-611.20-04 LIFE INSURANCE 308 368 360 001-5871-611.20-05 RETIREMENT CONTRIBUTION 26,135 28,891 29,464 001-5871-611.20-06 WORKER'S COMPENSATION 439 500 443 001-5871-611.20-07 FICA TAX - MEDICARE 4,628 5,281 4,758 001-5871-611.30-01 OFFICE EQUIP,FURN, & SUPP 3,540 1,660 2,706 001-5871-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,540 554 2,000 001-5871-611.30-15 OTHER GENERAL HARDWARE 0 0 50 001-5871-611.30-99 OTHER EQUIPMENT & SUPPLY 0 0 600 001-5871-611.40-99 OTHER PROFESSIONAL SVCS 61,941 53,092 0 001-5871-611.41-01 LONG DISTANCE 0 10 300 001-5871-611.41-04 COMMUNICATION-TRUNK LINES 0 0 200 001-5871-611.41-06 CELLULAR AIRTIME 0 57 0 001-5871-611.42-02 AUTO MILEAGE-EMPLOYEES 1,030 884 1,400 001-5871-611.42-07 TRAVEL, MEALS & LODGING 20 40 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 117 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5871-611.60-99 OTHER PURCHASED SERVICES 35 0 1,594 001-5871-611.61-04 RENT-OTHER MACH & EQUIP 142 205 250 001-5871-611.65-01 SUBSCRIPTIONS & PUBLICATN 317 91 400 001-5871-611.65-02 PROFESSIONAL MEMBERSHIPS 0 552 300 001-5871-611.65-03 TRAVEL, MEALS, LODGING 1,331 3,132 912 001-5871-611.65-04 TRAINING & SEMINARS 1,229 2,672 3,944 ------------ ------------ ------------ * 458,220 509,678 424,519 ------------ ------------ ------------ ** PLANNING, ASSESS, EVAL 458,220 509,678 424,519 RMAP DIRECT PAYMENTS 001-5881-601.07-01 REG SALARIES-PERMNT EMPL 177,028 106,854 123,455 001-5881-601.07-07 TERMINATN PAY-PERMNT EMPL 630 168 0 001-5881-601.11-01 REGULAR OVERTIME PAY 0 101 0 001-5881-601.12-01 LONGEVITY PAY 1,955 420 1,000 001-5881-601.15-01 REGULAR MERIT PAY 0 868 0 001-5881-601.20-02 FICA TAX - OASDI 11,261 6,542 7,695 001-5881-601.20-03 HOSPITALIZATION 13,976 8,758 13,646 001-5881-601.20-04 LIFE INSURANCE 240 120 135 001-5881-601.20-05 RETIREMENT CONTRIBUTION 15,297 9,208 10,970 001-5881-601.20-06 WORKER'S COMPENSATION 207 114 121 001-5881-601.20-07 FICA TAX - MEDICARE 2,621 1,530 1,800 001-5881-601.30-01 OFFICE EQUIP,FURN, & SUPP 1,795 1,092 3,841 001-5881-601.30-33 FOOD & GROCERY SUPPLIES 139 203 400 001-5881-601.30-35 CLOTHING, UNIFORMS 516 261 525 001-5881-601.30-51 DENTAL,MEDICAL,SAFETY EQ 1,026 361 998 001-5881-601.30-99 OTHER EQUIPMENT & SUPPLY 774 0 0 001-5881-601.42-02 AUTO MILEAGE-EMPLOYEES 480 343 1,061 001-5881-601.44-01 GENERAL INSURANCE PREMIUM 0 0 52,500 001-5881-601.50-07 REPAIRS-OTHER EQUIPMENT 0 17,031 0 001-5881-601.60-99 OTHER PURCHASED SERVICES 24,588 18,111 23,900 001-5881-601.61-01 EDP EQUIP/SOFTWARE 8,700 9,005 8,700 001-5881-601.61-03 RENT - OFFICE EQUIPMENT 0 0 1,500 001-5881-601.61-04 RENT-OTHER MACH & EQUIP 15 47 231,757 001-5881-601.62-20 IN-PATIENT SVCS-INDIGENTS 900,087 914,250 1,279,461 001-5881-601.62-21 OUTPATIENT SVCS-INDIGENTS 328,710 666,614 160,783 001-5881-601.62-22 PHAMACEUTICALS-INDIGENTS 1,276,590 1,301,843 1,303,483 001-5881-601.62-23 PATHOLOGY SVCS-INDIGENTS 52,729 68,669 50,000 001-5881-601.62-24 RADIOLOGY SVCS-INDIGENTS 65,484 78,532 57,817 001-5881-601.62-25 MED EQUIP/SUPP-INDIGENTS 16,413 20,725 35,000 001-5881-601.62-26 E.R. SERVICES INDIGENT 224,082 310,615 254,767 001-5881-601.62-43 RENTAL-MED EQUIP-INDIGENT 15,857 27,167 33,646 001-5881-601.62-71 DENTAL CARE - INDIGENTS 344,754 438,106 399,000 001-5881-601.62-73 MEDICAL CARE-RMAP 59,528 84,485 55,928 001-5881-601.62-75 CTMF-MEDICAL SVCS-INDIGNT 97,829 109,641 98,231 001-5881-601.65-03 TRAVEL, MEALS, LODGING 247 886 0 001-5881-601.65-04 TRAINING & SEMINARS 199 210 3,384 001-5881-601.90-33 TRANSFER TO FQHC FUND 378,966 378,966 378,966 ------------ ------------ ------------ * 4,022,723 4,581,846 4,594,470 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 118 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5881-611.61-04 RENT-OTHER MACH & EQUIP 0 21 0 ------------ ------------ ------------ * 0 21 0 ------------ ------------ ------------ ** RMAP DIRECT PAYMENTS 4,022,723 4,581,867 4,594,470 SOC SVCS AGENCY CONTRACTS 001-5891-611.40-99 OTHER PROFESSIONAL SVCS 12,500 4,168 53,092 001-5891-611.60-99 OTHER PURCHASED SERVICES 0 0 50,000 001-5891-611.62-90 OUTSIDE AGENCY CONTRACTS 4,144,922 3,845,191 4,422,903 001-5891-611.62-91 AGENCY CONTRACT-MHMR 814,149 814,149 991,149 001-5891-611.62-93 SUBSTANCE ABUSE MSO 0 481,715 436,000 001-5891-611.62-94 WORKFORCE DEVELOPMENT 0 482,063 600,000 ------------ ------------ ------------ * 4,971,571 5,627,286 6,553,144 ------------ ------------ ------------ ** SOC SVCS AGENCY CONTRACTS 4,971,571 5,627,286 6,553,144 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 19,541,171 20,950,453 22,462,109 RESERVES NON-DIVISIONAL 001-9800-981.98-10 EMS ALLOCATED RESERVES 0 0 914,829 001-9800-981.98-91 CAPITAL ACQUISTN RESERVES 0 0 9,710,422 001-9800-981.98-92 ALLOCATED RESERVES 0 0 8,478,446 001-9800-981.98-98 UNALLOCATED RESERVES 0 0 23,857,825 ------------ ------------ ------------ * 0 0 42,961,522 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 42,961,522 ------------ ------------ ------------ *** RESERVES 0 0 42,961,522 ------------ ------------ ------------ **** GENERAL FUND 186,296,866 203,482,811 264,452,930 LAW LIBRARY FUND RECORDS MANG & COMM RESRC LAW LIBRARY 011-5740-555.04-01 REG SALARY-APPTD OFCL(CC) 0 8,284 8,283 011-5740-555.07-01 REG SALARIES-PERMNT EMPL 167,502 160,852 172,311 011-5740-555.07-07 TERMINATN PAY-PERMNT EMPL 0 6,218 0 011-5740-555.08-01 REG SALARIES-TEMP EMPL 0 5,760 0 011-5740-555.11-01 REGULAR OVERTIME PAY 0 8,268 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 119 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 011-5740-555.12-01 LONGEVITY PAY 1,080 1,531 1,865 011-5740-555.15-01 REGULAR MERIT PAY 0 1,973 11,546 011-5740-555.20-02 FICA TAX - OASDI 9,943 11,643 12,028 011-5740-555.20-03 HOSPITALIZATION 11,492 13,069 18,125 011-5740-555.20-04 LIFE INSURANCE 240 216 248 011-5740-555.20-05 RETIREMENT CONTRIBUTION 14,715 16,817 17,772 011-5740-555.20-06 WORKER'S COMPENSATION 527 258 308 011-5740-555.20-07 FICA TAX - MEDICARE 2,303 2,739 2,813 011-5740-555.30-01 OFFICE EQUIP,FURN, & SUPP 9,218 34,835 3,600 011-5740-555.30-02 SOFTWARE 0 22,505 0 011-5740-555.30-15 OTHER GENERAL HARDWARE 73 0 0 011-5740-555.41-01 LONG DISTANCE 2- 31 75 011-5740-555.50-01 MAINTENANCE AGREEMENTS 3,235 3,395 3,905 011-5740-555.60-99 OTHER PURCHASED SERVICES 2,737 5,473 8,000 011-5740-555.63-12 LAW BOOK REPLACEMENTS 209,724 220,634 196,276 011-5740-555.65-01 SUBSCRIPTIONS & PUBLICATN 0 85 390 011-5740-555.65-02 PROFESSIONAL MEMBERSHIPS 163 151 520 011-5740-555.65-03 TRAVEL, MEALS, LODGING 0 3,425 1,900 011-5740-555.65-04 TRAINING & SEMINARS 715 4,743 9,830 011-5740-555.80-01 OFFICE EQUIP & FURNITURE 0 11,050 0 011-5740-555.80-03 LAW BOOKS/PROFESNL MANUAL 0 0 43,577 011-5740-555.98-92 ALLOCATED RESERVES 0 0 353,799 ------------ ------------ ------------ * 433,665 543,955 867,171 ------------ ------------ ------------ ** LAW LIBRARY 433,665 543,955 867,171 ------------ ------------ ------------ *** RECORDS MANG & COMM RESRC 433,665 543,955 867,171 ------------ ------------ ------------ **** LAW LIBRARY FUND 433,665 543,955 867,171 CAPSO COUNTY ATTORNEY CAPSO 013-1950-541.14-01 SUPPLEMENTAL SAL-CAPSO 61,945 58,654 0 013-1950-541.20-02 FICA TAX - OASDI 3,229 3,174 0 013-1950-541.20-05 RETIREMENT CONTRIBUTION 5,297 5,242 0 013-1950-541.20-06 WORKER'S COMPENSATION 84 79 0 013-1950-541.20-07 FICA TAX - MEDICARE 898 851 0 013-1950-541.41-06 CELLULAR AIR TIME 3,839 3,262 0 013-1950-541.42-07 TRAVEL, MEALS & LODGING 0 650 0 013-1950-541.60-08 CONTRACTED EMPLOYEES 23,870 14,400 0 013-1950-541.60-99 OTHER PURCHASED SERVICES 0 554 0 013-1950-541.63-04 COURT COSTS 206- 229 0 013-1950-541.65-02 PROFESSIONAL MEMBERSHIPS 285 1,672 0 013-1950-541.65-03 TRAVEL, MEALS, LODGING 14,755 13,888 0 013-1950-541.65-04 TRAINING & SEMINARS 6,030 5,325 0 013-1950-541.75-99 MISCELLANEOUS 2,923 1,446 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 120 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 013-1950-541.90-04 TRANSFER TO GENERAL FUND 0 200,000 0 ------------ ------------ ------------ * 122,949 309,426 0 ------------ ------------ ------------ ** CAPSO 122,949 309,426 0 ------------ ------------ ------------ *** COUNTY ATTORNEY 122,949 309,426 0 ------------ ------------ ------------ **** CAPSO 122,949 309,426 0 DAPSO DISTRICT ATTORNEY DAPSO 014-2391-545.07-01 REG SALARIES-PERMNT EMPL 0 19,974 0 014-2391-545.08-01 REG SALARIES-TEMP EMPL 12,641 8,625 0 014-2391-545.14-02 SUPPLEMENTAL SAL-DAPSO 52,857 57,499 0 014-2391-545.20-02 FICA TAX - OASDI 3,602 4,796 0 014-2391-545.20-03 HOSPITALIZATION 0 1,904 0 014-2391-545.20-04 LIFE INSURANCE 0 35 0 014-2391-545.20-05 RETIREMENT CONTRIBUTION 5,491 7,694 0 014-2391-545.20-06 WORKER'S COMPENSATION 93 116 0 014-2391-545.20-07 FICA TAX - MEDICARE 995 1,248 0 014-2391-545.30-01 OFFICE EQUIP,FURN, & SUPP 0 39 0 014-2391-545.41-01 LONG DISTANCE 0 11 0 014-2391-545.42-02 AUTO MILEAGE-EMPLOYEES 0 8 0 014-2391-545.42-07 TRAVEL, MEALS & LODGING 741 244 0 014-2391-545.60-99 OTHER PURCHASED SERVICES 5,301 16,660 0 014-2391-545.63-04 COURT COSTS 0 5 0 014-2391-545.63-18 WITNESS EXPENSE 761 24,831 0 014-2391-545.65-01 SUBSCRIPTIONS & PUBLICATN 0 36 0 014-2391-545.65-02 PROFESSIONAL MEMBERSHIPS 0 2,188 0 014-2391-545.65-03 TRAVEL, MEALS, LODGING 0 95 0 014-2391-545.65-04 TRAINING & SEMINARS 2,210 4,700 0 014-2391-545.75-99 MISCELLANEOUS EXPENSE 0 491 0 ------------ ------------ ------------ * 84,692 151,199 0 ------------ ------------ ------------ ** DAPSO 84,692 151,199 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 84,692 151,199 0 ------------ ------------ ------------ **** DAPSO 84,692 151,199 0 LAW ENFORCEMENT FUND DISTRICT ATTORNEY FORFIETED PROPERTY PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 121 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 015-2371-545.07-01 REG SALARIES-PERMNT EMPL 0 42,627 0 015-2371-545.60-99 OTHER PURCHASED SERVICES 0 5,558 0 ------------ ------------ ------------ * 0 48,185 0 ------------ ------------ ------------ ** FORFIETED PROPERTY 0 48,185 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 0 48,185 0 SHERIFF FEDERAL FORFEITED PROPRTY 015-3751-561.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 14,503 0 015-3751-561.60-99 OTHER PURCHASED SERVICES 0 9,196 0 015-3751-561.80-55 LAW ENFORCEMENT EQUIPMENT 0 10,874 0 ------------ ------------ ------------ * 0 34,573 0 ------------ ------------ ------------ ** FEDERAL FORFEITED PROPRTY 0 34,573 0 ------------ ------------ ------------ *** SHERIFF 0 34,573 0 ------------ ------------ ------------ **** LAW ENFORCEMENT FUND 0 82,758 0 DISPUTE RESOLUTION CENTER DISPUTE RESOLUTION CENTER NON DIVISIONAL 016-3600-554.60-99 OTHER PURCHASED SERVICES 246,685 269,103 296,630 ------------ ------------ ------------ * 246,685 269,103 296,630 ------------ ------------ ------------ ** NON DIVISIONAL 246,685 269,103 296,630 ------------ ------------ ------------ *** DISPUTE RESOLUTION CENTER 246,685 269,103 296,630 ------------ ------------ ------------ **** DISPUTE RESOLUTION CENTER 246,685 269,103 296,630 TRAVIS CO COUNSELING CTR TCCES EDUCATION SERVICES 017-4010-586.07-01 REG SALARIES-PERMNT EMPL 185,383 174,488 179,259 017-4010-586.07-91 SALARY SAVINGS-PERM EMPL 0 0 4,400- PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 122 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 017-4010-586.08-01 REG SALARIES-TEMP EMPL 132,292 115,295 144,741 017-4010-586.11-01 REGULAR OVERTIME PAY 41 0 0 017-4010-586.12-01 LONGEVITY PAY 2,100 2,700 2,960 017-4010-586.15-01 REGULAR PERFORAMANCE PAY 2,983 1,784 11,082 017-4010-586.19-00 COMPENSATED ABSENCES 397 1,005 0 017-4010-586.20-02 FICA TAX - OASDI 19,282 17,239 20,959 017-4010-586.20-03 HOSPITALIZATION 12,929 13,735 23,068 017-4010-586.20-04 LIFE INSURANCE 266 221 315 017-4010-586.20-05 RETIREMENT CONTRIBUTION 16,569 15,987 30,965 017-4010-586.20-06 WORKER'S COMPENSATION 567 425 456 017-4010-586.20-07 FICA TAX - MEDICARE 4,510 4,032 4,902 017-4010-586.20-92 SALARY SAVINGS FICA TAX 0 0 337- 017-4010-586.20-95 RETIREMENT CONTRIBUTIONS 0 0 393- 017-4010-586.30-01 OFFICE EQUIP,FURN, & SUPP 8,566 11,708 3,000 017-4010-586.30-02 SOFTWARE 76 0 1,000 017-4010-586.30-11 BUILDING MAINT EQUIP/SUPP 0 42 0 017-4010-586.30-13 EDUC,COMMUNCATN,EQ & SUPP 58,331 47,427 34,750 017-4010-586.30-15 OTHER GENERAL HARDWARE 138 520 100 017-4010-586.30-33 FOOD & GROCERY SUPPLIES 621 463 850 017-4010-586.41-01 LONG DISTANCE 0 50 400 017-4010-586.41-02 POSTAGE/FREIGHT OUT 0 0 250 017-4010-586.41-06 CELLULAR AIR TIME 2,442 2,928 4,200 017-4010-586.42-02 AUTO MILEAGE-EMPLOYEES 1,197 2,386 2,000 017-4010-586.50-04 REPAIRS-BLDG STRUCT & EQP 0 290 0 017-4010-586.60-08 CONTRACTED EMPLOYEES 0 0 1,000 017-4010-586.60-22 NOTARY FEES 0 92 100 017-4010-586.60-29 ADVERTISING/PUBLIC NOTICE 0 0 250 017-4010-586.60-99 OTHER PURCHASED SERVICES 14,447 13,474 14,000 017-4010-586.61-02 RENT - LAND & BUILDINGS 229,028 50,000 0 017-4010-586.61-04 OTHER MACHINERY & EQUIP 151 147 150 017-4010-586.62-90 OUTSIDE AGENCY CONTRACTS 224,245 193,375 161,000 017-4010-586.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 100 017-4010-586.65-02 PROFESSIONAL MEMBERSHIPS 36 0 100 017-4010-586.65-03 TRAVEL, MEALS, LODGING 661 1,125 1,500 017-4010-586.65-04 TRAINING & SEMINARS 1,107 1,710 1,500 017-4010-586.75-12 LICENSES & PERMITS 0 0 100 017-4010-586.90-04 TRANSFER TO GENERAL FUND 21,135 21,135 21,135 ------------ ------------ ------------ * 939,500 693,783 661,062 017-4010-981.98-92 ALLOCATED RESERVES 0 0 49,976 ------------ ------------ ------------ * 0 0 49,976 ------------ ------------ ------------ ** EDUCATION SERVICES 939,500 693,783 711,038 ------------ ------------ ------------ *** TCCES 939,500 693,783 711,038 JUVENILE COURT ADMINISTRATION PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 123 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 017-4510-593.60-99 OTHER PURCHASED SERVICES 5,667 2,864 0 ------------ ------------ ------------ * 5,667 2,864 0 ------------ ------------ ------------ ** ADMINISTRATION 5,667 2,864 0 ------------ ------------ ------------ *** JUVENILE COURT 5,667 2,864 0 ------------ ------------ ------------ **** TRAVIS CO COUNSELING CTR 945,167 696,647 711,038 JUVENILE FEE FUND JUVENILE COURT ADMINISTRATION 021-4510-593.75-99 MISCELLANEOUS 0 0 145,555 ------------ ------------ ------------ * 0 0 145,555 ------------ ------------ ------------ ** ADMINISTRATION 0 0 145,555 ------------ ------------ ------------ *** JUVENILE COURT 0 0 145,555 ------------ ------------ ------------ **** JUVENILE FEE FUND 0 0 145,555 J J A E P JUVENILE COURT ADMINISTRATION 023-4510-593.09-01 REG SALARIES-FT EMP GRANT 119,002 91,928 112,309 023-4510-593.09-07 TERMNATN PAY-FT EMP GRANT 0 566 0 023-4510-593.12-01 LONGEVITY PAY 0 840 960 023-4510-593.15-01 REGULAR PERFORAMANCE PAY 0 2,117 0 023-4510-593.21-02 FICA TAX - OASDI - GRANTS 7,388 5,866 7,023 023-4510-593.21-03 HOSPITALIZATION-GRANTS 8,081 7,217 9,877 023-4510-593.21-04 LIFE INSURANCE-GRANTS 169 116 135 023-4510-593.21-05 RETIREMENT CONTRI-GRANTS 10,643 8,526 10,287 023-4510-593.21-06 WORKER'S COMP-GRANTS 1,698 1,379 1,381 023-4510-593.21-07 FICA TAX-MEDICARE-GRANTS 1,728 1,372 1,642 023-4510-593.30-01 OFFICE EQUIP,FURN, & SUPP 280 44 0 023-4510-593.30-02 SOFTWARE 0 1,416 0 023-4510-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 958 0 023-4510-593.30-36 INSTITUTNL EQUIP & FURN 0 1,079 0 023-4510-593.40-12 LEGAL FEES 1,947 1,830 0 023-4510-593.41-01 LONG DISTANCE 140 399 0 023-4510-593.41-04 TRUNK LINES 1,621 3,999 0 023-4510-593.42-02 AUTO MILEAGE-EMPLOYEES 251 533 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 124 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 023-4510-593.60-99 OTHER PURCHASED SERVICES 355,298 247,294 581,432 023-4510-593.61-02 LAND & BUILDINGS 0 46,500 0 023-4510-593.65-01 SUBSCRIPTIONS & PUBLICATN 35 0 0 023-4510-593.65-03 TRAVEL, MEALS, LODGING 704 60 0 023-4510-593.65-04 TRAINING & SEMINARS 1,224 690 0 023-4510-593.90-01 COUNTY CONTRBUTN TO GRANT 0 3,093 0 ------------ ------------ ------------ * 510,209 427,822 725,046 ------------ ------------ ------------ ** ADMINISTRATION 510,209 427,822 725,046 ------------ ------------ ------------ *** JUVENILE COURT 510,209 427,822 725,046 ------------ ------------ ------------ **** J J A E P 510,209 427,822 725,046 RECORDS MANAGEMENT FUND COUNTY CLERK RECORDING 028-2060-532.07-01 REG SALARIES-PERMNT EMPL 148,946 161,625 224,996 028-2060-532.07-07 TERMINATN PAY-PERMNT EMPL 0 1,545 0 028-2060-532.08-01 REG SALARIES-TEMP EMPL 134,034 88,034 50,000 028-2060-532.11-01 REGULAR OVERTIME PAY 5,006 1,676 0 028-2060-532.12-01 LONGEVITY PAY 1,552 1,320 1,380 028-2060-532.15-01 REGULAR PERFORAMANCE PAY 2,633 1,205 12,514 028-2060-532.20-02 FICA TAX - OASDI 17,751 15,739 17,911 028-2060-532.20-03 HOSPITALIZATION 12,031 15,315 26,363 028-2060-532.20-04 LIFE INSURANCE 251 248 360 028-2060-532.20-05 RETIREMENT CONTRIBUTION 15,053 15,237 26,462 028-2060-532.20-06 WORKER'S COMPENSATION 393 346 440 028-2060-532.20-07 FICA TAX - MEDICARE 4,152 3,666 4,189 028-2060-532.30-01 OFFICE EQUIP,FURN, & SUPP 35,023 42,019 20,500 028-2060-532.30-02 SOFTWARE 3,407 35,819 0 028-2060-532.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 617 0 028-2060-532.30-15 OTHER GENERAL HARDWARE 0 58 0 028-2060-532.50-04 REPRS-BLDG STRUCT & EQUIP 0 5,172 0 028-2060-532.50-05 REPRS-FURN & OFFICE EQUIP 0 153 0 028-2060-532.60-99 OTHER PURCHASED SERVICES 1,845 3,930 4,000 028-2060-532.65-03 TRAVEL, MEALS, LODGING 4,084 89- 0 028-2060-532.65-04 TRAINING & SEMINARS 12,490 0 0 028-2060-532.80-01 OFFICE EQUIP & FURNITURE 477,209 500,629 488,114 ------------ ------------ ------------ * 875,860 894,264 877,229 028-2060-981.98-92 ALLOCATED RESERVES 0 0 456,040 ------------ ------------ ------------ * 0 0 456,040 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 125 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** RECORDING 875,860 894,264 1,333,269 ------------ ------------ ------------ *** COUNTY CLERK 875,860 894,264 1,333,269 RECORDS MANG & COMM RESRC ADMINISTRATION 028-5710-536.04-01 REG SALARY-APPTD OFCL(CC) 20,286 12,423 12,424 028-5710-536.07-01 REG SALARIES-PERMNT EMPL 89,993 85,221 91,114 028-5710-536.11-01 REGULAR OVERTIME PAY 0 411 0 028-5710-536.12-01 LONGEVITY PAY 930 1,123 1,288 028-5710-536.15-01 REGULAR PERFORAMANCE PAY 2,961 1,670 17,153 028-5710-536.20-02 FICA TAX - OASDI 6,585 5,823 7,562 028-5710-536.20-03 HOSPITALIZATION 5,567 5,354 7,745 028-5710-536.20-04 LIFE INSURANCE 135 111 106 028-5710-536.20-05 RETIREMENT CONTRIBUTION 9,922 9,157 11,173 028-5710-536.20-06 WORKER'S COMPENSATION 155 136 232 028-5710-536.20-07 FICA TAX - MEDICARE 1,571 1,386 1,769 028-5710-536.30-02 SOFTWARE 1,907 7,772 4,380 028-5710-536.41-01 LONG DISTANCE 1- 0 150 028-5710-536.41-06 CELLULAR AIR TIME 66 530 2,600 028-5710-536.42-02 AUTO MILEAGE-EMPLOYEES 0 65 600 028-5710-536.61-04 RENT-OTHER MACH & EQUIP 0 0 170 028-5710-536.65-04 TRAINING & SEMINARS 1,195 275- 0 ------------ ------------ ------------ * 141,272 130,907 158,466 ------------ ------------ ------------ ** ADMINISTRATION 141,272 130,907 158,466 IMAGINING 028-5725-536.07-01 REG SALARIES-PERMNT EMPL 176,452 169,944 185,563 028-5725-536.11-01 REGULAR OVERTIME PAY 0 20,467 0 028-5725-536.12-01 LONGEVITY PAY 2,160 2,040 2,340 028-5725-536.15-01 REGULAR PERFORAMANCE PAY 0 1,774 0 028-5725-536.20-02 FICA TAX - OASDI 10,980 11,617 11,650 028-5725-536.20-03 HOSPITALIZATION 14,862 18,624 26,363 028-5725-536.20-04 LIFE INSURANCE 336 326 360 028-5725-536.20-05 RETIREMENT CONTRIBUTION 15,917 17,473 17,212 028-5725-536.20-06 WORKER'S COMPENSATION 245 255 254 028-5725-536.20-07 FICA TAX - MEDICARE 2,568 2,717 2,724 028-5725-536.30-01 OFFICE EQUIP,FURN, & SUPP 30,353 27,516 20,039 028-5725-536.30-11 BUILDING MAINT EQUIP/SUPP 0 24 310 028-5725-536.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 17 500 028-5725-536.30-13 EDUC,COMMUNCATN,EQ & SUPP 75 74 1,500 028-5725-536.30-15 OTHER GENERAL HARDWARE 32 48 1,950 028-5725-536.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 0 50 028-5725-536.30-33 FOOD & GROCERY SUPPLIES 0 0 50 028-5725-536.30-34 TEXTILES/FIBERS/HOUSEHOLD 0 0 228 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 126 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 028-5725-536.30-35 CLOTHING, UNIFORMS 0 0 175 028-5725-536.30-36 INSTITUTNL EQUIP & FURN 0 0 600 028-5725-536.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 350 028-5725-536.30-53 LABORATORY EQUIPMT & SUPP 0 40 670 028-5725-536.30-54 CHEMICAL SUPPLIES 0 0 2,500 028-5725-536.30-99 OTHER EQUIPMENT & SUPPLY 0 24 25 028-5725-536.60-08 CONTRACT EMPLOYEES 0 42,383 0 028-5725-536.60-16 INSPECTION FEES/LAB TESTS 0 60 270 028-5725-536.60-20 MICROFILM REPRODUCTION 0 0 4,000 ------------ ------------ ------------ * 253,980 315,423 279,683 ------------ ------------ ------------ ** IMAGINING 253,980 315,423 279,683 RECORDS/CONSULTING 028-5770-536.30-01 OFFICE EQUIP,FURN, & SUPP 18,278 21,661 20,000 028-5770-536.60-99 OTHER PURCHASED SERVICES 129,492 140,549 123,629 ------------ ------------ ------------ * 147,770 162,210 143,629 ------------ ------------ ------------ ** RECORDS/CONSULTING 147,770 162,210 143,629 ------------ ------------ ------------ *** RECORDS MANG & COMM RESRC 543,022 608,540 581,778 ------------ ------------ ------------ **** RECORDS MANAGEMENT FUND 1,418,882 1,502,804 1,915,047 LCRA-TC PARKS CIP FUND TNR (TRANS & NATRL RESRC) PARK SERVICES 029-4945-631.30-62 SIGNS,TRAFFIC CONTROL E&S 0 40- 0 029-4945-631.75-01 ADMINISTRATIVE COSTS 0 20,457 0 029-4945-631.81-05 CAPITAL OUTLAY 0 9,717 0 029-4945-631.81-20 PURCHASED SVCS PARK IMPRV 87,126 45,532 0 ------------ ------------ ------------ * 87,126 75,666 0 029-4945-981.98-92 ALLOCATED RESERVES 0 0 2,041,529 ------------ ------------ ------------ * 0 0 2,041,529 ------------ ------------ ------------ ** PARK SERVICES 87,126 75,666 2,041,529 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 87,126 75,666 2,041,529 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 127 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ **** LCRA-TC PARKS CIP FUND 87,126 75,666 2,041,529 RECORDS MANAGEMENT PRESER RECORDS MANG & COMM RESRC RECORDS/CONSULTING 030-5770-536.07-01 REG SALARIES-PERMNT EMPL 141,167 134,060 137,970 030-5770-536.11-01 REGULAR OVERTIME PAY 64 2,247 0 030-5770-536.12-01 LONGEVITY PAY 1,530 2,100 2,316 030-5770-536.15-01 REGULAR PERFORAMANCE PAY 3,095 1,642 8,027 030-5770-536.20-02 FICA TAX - OASDI 8,878 8,407 9,196 030-5770-536.20-03 HOSPITALIZATION 8,081 10,141 12,358 030-5770-536.20-04 LIFE INSURANCE 184 171 169 030-5770-536.20-05 RETIREMENT CONTRIBUTION 12,647 12,542 13,586 030-5770-536.20-06 WORKER'S COMPENSATION 197 189 232 030-5770-536.20-07 FICA TAX - MEDICARE 2,076 1,966 2,150 030-5770-536.50-02 MAINTENANCE AGREEMENTS-DP 3,990 6,000 2,000 030-5770-536.60-99 OTHER PURCHASED SERVICES 49 18,450 40,561 030-5770-536.65-04 TRAINING & SEMINARS 3,000 0 0 030-5770-536.98-92 ALLOCATED RESERVES 0 0 34,107 ------------ ------------ ------------ * 184,958 197,915 262,672 ------------ ------------ ------------ ** RECORDS/CONSULTING 184,958 197,915 262,672 ------------ ------------ ------------ *** RECORDS MANG & COMM RESRC 184,958 197,915 262,672 ------------ ------------ ------------ **** RECORDS MANAGEMENT PRESER 184,958 197,915 262,672 COURTHOUSE SECURITY FUND SHERIFF COUNTY BUILDING SECURITY 031-3712-574.07-01 REG SALARIES-PERMNT EMPL 587,547 708,342 773,566 031-3712-574.11-01 REGULAR OVERTIME PAY 7,275 5,802 0 031-3712-574.12-01 LONGEVITY PAY 2,520 6,660 9,065 031-3712-574.12-02 CERTIFICATION 1,860 1,325 0 031-3712-574.15-01 REGULAR MERIT PAY 1,599 1,240 0 031-3712-574.20-02 FICA TAX - OASDI 36,347 43,607 46,434 031-3712-574.20-03 HOSPITALIZATION 30,886 51,478 65,908 031-3712-574.20-04 LIFE INSURANCE 701 867 900 031-3712-574.20-05 RETIREMENT CONTRIBUTION 52,331 65,173 68,604 031-3712-574.20-06 WORKER'S COMPENSATION 10,813 12,245 12,732 031-3712-574.20-07 FICA TAX - MEDICARE 8,500 10,198 10,860 031-3712-574.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 2,850 031-3712-574.30-15 OTHER GENERAL HARDWARE 0 0 87 031-3712-574.30-55 LAW ENFORCEMENT EQ & SUPP 956 0 400 ------------ ------------ ------------ * 741,335 906,937 991,406 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 128 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** COUNTY BUILDING SECURITY 741,335 906,937 991,406 ------------ ------------ ------------ *** SHERIFF 741,335 906,937 991,406 ------------ ------------ ------------ **** COURTHOUSE SECURITY FUND 741,335 906,937 991,406 COMMUNITY SUPERV & CORR COMMUNITY SUPERV & CORR BASIC SUPERVISION 032-3920-585.03-01 REG SALARY-APPTD OFCL(DJ) 74,551 0 0 032-3920-585.09-01 REG SALARIES-FT EMP GRANT 5,364,040 0 0 032-3920-585.10-01 REG SAL-PT/TEMP EMP GRANT 30,447 0 0 032-3920-585.11-01 REGULAR OVERTIME PAY 2,156 0 0 032-3920-585.12-01 LONGEVITY PAY 66,678 0 0 032-3920-585.15-01 REGUALR MERIT PAY 109,448 0 0 032-3920-585.21-02 FICA TAX - OASDI - GRANTS 371,990 0 0 032-3920-585.21-03 HOSPITALIZATION-GRANTS 440,818 0 0 032-3920-585.21-04 LIFE INSURANCE-GRANTS 9,440 0 0 032-3920-585.21-05 RETIREMENT CONTRI-GRANTS 530,492 0 0 032-3920-585.21-07 FICA TAX-MEDICARE-GRANTS 87,290 0 0 032-3920-585.22-01 UNEMPLOYMENT INSURANCE 5,804 0 0 032-3920-585.30-01 OFFICE EQUIP,FURN, & SUPP 110,668 113 0 032-3920-585.30-02 COMPUTER SOFTWARE 9,840 0 0 032-3920-585.30-12 ELECTRIC/ELECTRONIC EQ/SU 497 0 0 032-3920-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 6,660 0 0 032-3920-585.30-15 OTHER GENERAL HARDWARE 83 55 0 032-3920-585.30-31 CUSTODIAL,LAUNDRY,CLEANG 94 0 0 032-3920-585.30-35 CLOTHING, UNIFORMS 2,655 0 0 032-3920-585.30-36 INSTITUTNL EQUIP & FURN 89 0 0 032-3920-585.30-53 LABORATORY EQUIP & SUPP 83,979 0 0 032-3920-585.30-55 LAW ENFORCEMENT EQ & SUPP 65 0 0 032-3920-585.40-05 AUDITING 14,300 0 0 032-3920-585.40-07 CONSULTING 4,258 0 0 032-3920-585.40-08 DATA PROCESSING-COM SUP 9,164 0 0 032-3920-585.41-01 LONG DISTANCE 10,999 2,326- 0 032-3920-585.41-02 POSTAGE/FREIGHT-OUT 307 0 0 032-3920-585.41-06 CELLULAR AIR TIME 10,930 0 0 032-3920-585.42-02 AUTO MILEAGE-EMPLOYEES 34,304 28 0 032-3920-585.44-01 GENERAL INSURANCE PREMIUM 4,256 1,700 0 032-3920-585.44-02 BONDS 459 0 0 032-3920-585.50-05 REPRS-FURN & OFFICE EQUIP 520 0 0 032-3920-585.60-08 CONTRACTED EMPLOYEES 48,386 0 0 032-3920-585.60-18 INTERPRETERS 160 50 0 032-3920-585.60-22 NOTARY FEES 142 0 0 032-3920-585.60-29 ADVERTISING/PUBLIC NOTICE 2,396 0 0 032-3920-585.60-99 OTHER PURCHASED SERVICES 24,436 0 0 032-3920-585.61-04 RENT-OTHER MACH & EQUIP 321 0 0 032-3920-585.65-01 SUBSCRIPTIONS & PUBLICATN 1,086 53- 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 129 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 032-3920-585.65-02 PROFESSIONAL MEMBERSHIPS 390 0 0 032-3920-585.65-03 TRAVEL, MEALS, LODGING 10,275 0 0 032-3920-585.65-04 TRAINING & SEMINARS 49,771 149 0 032-3920-585.75-06 EMPLOYEE RECOGNITION 1,548 0 0 032-3920-585.75-10 INTEREST 47 0 0 ------------ ------------ ------------ * 7,536,239 284- 0 ------------ ------------ ------------ ** BASIC SUPERVISION 7,536,239 284- 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 7,536,239 284- 0 ------------ ------------ ------------ **** COMMUNITY SUPERV & CORR 7,536,239 284- 0 FQHC OPERATIONS FUND HEALTH & HUMAN SERVICES PC-PFLUGERVILLE HEALTH CL 033-5811-601.07-01 REG SALARIES-PERMNT EMPL 186,374 259,183 304,234 033-5811-601.07-91 SALARY SAVINGS-PERM EMPL 0 0 176,321- 033-5811-601.08-01 REG SALARIES-TEMP EMPL 89 19,939 0 033-5811-601.11-01 REGULAR OVERTIME PAY 0 6,659 0 033-5811-601.12-01 LONGEVITY PAY 2,463 0 1,000 033-5811-601.20-02 FICA TAX - OASDI 11,366 18,152 17,169 033-5811-601.20-03 HOSPITALIZATION 18,770 13,657 26,320 033-5811-601.20-05 RETIREMENT CONTRIBUTION 12,874 19,201 20,576 033-5811-601.20-07 FICA TAX - MEDICARE 2,658 4,358 4,262 033-5811-601.30-01 OFFICE EQUIP,FURN, & SUPP 2,989 4,165 3,363 033-5811-601.30-02 SOFTWARE 0 426 0 033-5811-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 100 0 317 033-5811-601.30-51 DENTAL,MEDICAL,SAFETY EQ 9,296 11,162 9,339 033-5811-601.30-52 DRUG & PHARMACEUTICL SUPP 18,155 36,527 15,343 033-5811-601.30-99 OTHER EQUIPMENT & SUPPLY 0 101 1,472 033-5811-601.41-01 LONG DISTANCE 113 1,778 84 033-5811-601.41-04 COMMUNICATION-TRUNK LINES 5,960 4,702 5,400 033-5811-601.41-06 CELLULAR AIR TIME 0 337 0 033-5811-601.42-02 AUTO MILEAGE-EMPLOYEES 1,620 1,612 2,050 033-5811-601.50-05 REPRS-FURN & OFFICE EQUIP 0 0 74 033-5811-601.50-07 REPAIRS-OTHER EQUIPMENT 627 405 600 033-5811-601.60-99 OTHER PURCHASED SERVICES 11,935 855 5,522 033-5811-601.61-02 RENT - LAND & BUILDINGS 53,814 57,776 54,053 033-5811-601.61-03 RENT - OFFICE EQUIPMENT 2,216 2,065 2,379 033-5811-601.61-04 RENT-OTHER MACH & EQUIP 180 1,278 81 ------------ ------------ ------------ * 341,599 464,338 297,317 ------------ ------------ ------------ ** PC-PFLUGERVILLE HEALTH CL 341,599 464,338 297,317 PC-DEL VALLE HEALTH CL PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 130 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 033-5812-601.07-01 REG SALARIES-PERMNT EMPL 227,990 153,970 157,520 033-5812-601.08-01 REG SALARIES-TEMP EMPL 0 948 0 033-5812-601.11-01 REGULAR OVERTIME PAY 971 2,318 0 033-5812-601.12-01 LONGEVITY PAY 812 0 1,000 033-5812-601.20-02 FICA TAX - OASDI 12,780 6,448 9,484 033-5812-601.20-03 HOSPITALIZATION 20,809 7,441 17,060 033-5812-601.20-05 RETIREMENT CONTRIBUTION 14,711 7,386 10,708 033-5812-601.20-07 FICA TAX - MEDICARE 3,320 1,521 2,218 033-5812-601.30-01 OFFICE EQUIP,FURN, & SUPP 1,568 3,447 2,416 033-5812-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 35 0 143 033-5812-601.30-51 DENTAL,MEDICAL,SAFETY EQ 5,060 5,483 5,306 033-5812-601.30-52 DRUG & PHARMACEUTICL SUPP 23,458 32,401 17,173 033-5812-601.30-99 OTHER EQUIPMENT & SUPPLY 293 883 1,506 033-5812-601.42-02 AUTO MILEAGE-EMPLOYEES 240 0 751 033-5812-601.50-05 REPRS-FURN & OFFICE EQUIP 0 0 453 033-5812-601.50-07 REPAIRS-OTHER EQUIPMENT 0 558 0 033-5812-601.60-99 OTHER PURCHASED SERVICES 988 1,153 1,102 033-5812-601.61-03 RENT - OFFICE EQUIPMENT 2,189 3,840 2,587 033-5812-601.61-04 RENT-OTHER MACH & EQUIP 89 35 64 ------------ ------------ ------------ * 315,313 227,832 229,491 ------------ ------------ ------------ ** PC-DEL VALLE HEALTH CL 315,313 227,832 229,491 PC-MANOR HEALTH CLINIC 033-5813-601.07-01 REG SALARIES-PERMNT EMPL 64,717 121,031 151,686 033-5813-601.08-01 REG SALARIES-TEMP EMPL 0 1,875 0 033-5813-601.11-01 REGULAR OVERTIME PAY 0 1,202 0 033-5813-601.12-01 LONGEVITY PAY 600 0 1,000 033-5813-601.15-01 REGULAR MERIT PAY 586 767 0 033-5813-601.20-02 FICA TAX - OASDI 3,952 6,796 9,131 033-5813-601.20-03 HOSPITALIZATION 13,301 9,629 15,853 033-5813-601.20-04 LIFE INSURANCE 45 45 0 033-5813-601.20-05 RETIREMENT CONTRIBUTION 4,953 9,055 10,309 033-5813-601.20-06 WORKER'S COMPENSATION 31 26 0 033-5813-601.20-07 FICA TAX - MEDICARE 926 2,154 2,135 033-5813-601.30-01 OFFICE EQUIP,FURN, & SUPP 930 2,026 1,675 033-5813-601.30-51 DENTAL,MEDICAL,SAFETY EQ 6,526 7,244 7,594 033-5813-601.30-52 DRUG & PHARMACEUTICL SUPP 15,338 33,347 12,778 033-5813-601.30-99 OTHER EQUIPMENT & SUPPLY 62 571 662 033-5813-601.42-02 AUTO MILEAGE-EMPLOYEES 260 388 488 033-5813-601.50-07 REPAIRS-OTHER EQUIPMENT 725 195 626 033-5813-601.60-99 OTHER PURCHASED SERVICES 537 317 0 033-5813-601.61-03 RENT - OFFICE EQUIPMENT 1,790 1,970 2,342 033-5813-601.61-04 RENT-OTHER MACH & EQUIP 0 4 0 033-5813-601.65-01 SUBSCRIPTIONS & PUBLICATN 42 60 0 ------------ ------------ ------------ * 115,321 198,702 216,279 ------------ ------------ ------------ ** PC-MANOR HEALTH CLINIC 115,321 198,702 216,279 PC-OAK HILL HEALTH CLINIC PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 131 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 033-5814-601.07-01 REG SALARIES-PERMNT EMPL 134,193 111,557 135,652 033-5814-601.08-01 REG SALARIES-TEMP EMPL 1,482 2,807 0 033-5814-601.11-01 REGULAR OVERTIME PAY 0 554 0 033-5814-601.12-01 LONGEVITY PAY 1,392 0 1,000 033-5814-601.20-02 FICA TAX - OASDI 7,930 4,461 8,126 033-5814-601.20-03 HOSPITALIZATION 11,880 6,012 13,536 033-5814-601.20-05 RETIREMENT CONTRIBUTION 9,686 5,584 9,175 033-5814-601.20-07 FICA TAX - MEDICARE 1,910 1,004 1,900 033-5814-601.30-01 OFFICE EQUIP,FURN, & SUPP 2,287 1,738 2,059 033-5814-601.30-51 DENTAL,MEDICAL,SAFETY EQ 4,854 3,523 4,781 033-5814-601.30-52 DRUG & PHARMACEUTICL SUPP 9,823 32,104 8,084 033-5814-601.30-99 OTHER EQUIPMENT & SUPPLY 399 2,017 1,162 033-5814-601.41-01 LONG DISTANCE 7 785 23 033-5814-601.41-04 COMMUNICATION-TRUNK LINES 2,327 1,635 2,287 033-5814-601.42-02 AUTO MILEAGE-EMPLOYEES 0 27 125 033-5814-601.50-07 REPAIRS-OTHER EQUIPMENT 0 442 1,289 033-5814-601.60-99 OTHER PURCHASED SERVICES 603 504 217 033-5814-601.61-02 RENT - LAND & BUILDINGS 20,700 20,700 20,700 033-5814-601.61-03 RENT - OFFICE EQUIPMENT 1,424 3,609 2,116 033-5814-601.61-04 RENT-OTHER MACH & EQUIP 0 21 0 033-5814-601.65-03 TRAVEL, MEALS, LODGING 0 950 0 033-5814-601.65-04 TRAINING & SEMINARS 250 150 0 ------------ ------------ ------------ * 211,147 200,184 212,232 ------------ ------------ ------------ ** PC-OAK HILL HEALTH CLINIC 211,147 200,184 212,232 PC-JONESTOWN HEALTH CL 033-5815-601.07-01 REG SALARIES-PERMNT EMPL 115,681 136,766 158,597 033-5815-601.08-01 REG SALARIES-TEMP EMPL 0 10,875 0 033-5815-601.11-01 REGULAR OVERTIME PAY 1,597 2,514 0 033-5815-601.12-01 LONGEVITY PAY 1,275 564 0 033-5815-601.20-02 FICA TAX - OASDI 7,179 11,584 9,545 033-5815-601.20-03 HOSPITALIZATION 14,278 12,661 18,267 033-5815-601.20-04 LIFE INSURANCE 45 45 0 033-5815-601.20-05 RETIREMENT CONTRIBUTION 7,959 11,769 10,777 033-5815-601.20-06 WORKER'S COMPENSATION 30 31 0 033-5815-601.20-07 FICA TAX - MEDICARE 1,681 3,101 2,232 033-5815-601.30-01 OFFICE EQUIP,FURN, & SUPP 888 1,523 2,109 033-5815-601.30-51 DENTAL,MEDICAL,SAFETY EQ 3,787 4,511 3,592 033-5815-601.30-52 DRUG & PHARMACEUTICL SUPP 4,766 13,787 6,778 033-5815-601.30-99 OTHER EQUIPMENT & SUPPLY 0 103 0 033-5815-601.42-02 AUTO MILEAGE-EMPLOYEES 0 42 0 033-5815-601.50-07 REPAIRS-OTHER EQUIPMENT 1,379 423 1,093 033-5815-601.60-99 OTHER PURCHASED SERVICES 416 287 340 033-5815-601.61-02 RENT - LAND & BUILDINGS 13,910 13,910 13,910 033-5815-601.61-03 RENT - OFFICE EQUIPMENT 1,100 1,582 1,603 033-5815-601.61-04 RENT-OTHER MACH & EQUIP 0 49 0 ------------ ------------ ------------ * 175,971 226,127 228,843 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 132 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** PC-JONESTOWN HEALTH CL 175,971 226,127 228,843 PC-CLINIC SERVICES 033-5816-601.07-01 REG SALARIES-PERMNT EMPL 127,113 170,544 286,150 033-5816-601.08-01 REG SALARIES-TEMP EMPL 0 2,892 0 033-5816-601.11-01 REGULAR OVERTIME PAY 1,473 10,698 0 033-5816-601.12-01 LONGEVITY PAY 2,042 0 2,193 033-5816-601.20-02 FICA TAX - OASDI 8,813 11,909 17,141 033-5816-601.20-03 HOSPITALIZATION 23,152 20,806 37,600 033-5816-601.20-05 RETIREMENT CONTRIBUTION 5,076 14,018 19,353 033-5816-601.20-07 FICA TAX - MEDICARE 2,061 2,875 4,009 033-5816-601.30-99 OTHER EQUIPMENT & SUPPLY 0 67 0 033-5816-601.40-07 CONSULTING 21,240 0 0 033-5816-601.42-02 AUTO MILEAGE-EMPLOYEES 0 81 0 033-5816-601.60-99 OTHER PURCHASED SERVICES 2,216- 13,382 10,000 033-5816-601.61-04 RENT-OTHER MACH & EQUIP 45 4 34 033-5816-601.62-23 PATHOLOGY SVCS-INDIGENTS 39,254 1,924- 45,300 033-5816-601.65-02 PROFESSIONAL MEMBERSHIPS 0 590 0 ------------ ------------ ------------ * 228,053 245,942 421,780 ------------ ------------ ------------ ** PC-CLINIC SERVICES 228,053 245,942 421,780 PC-MEDICAL SERVICES 033-5817-601.07-01 REG SALARIES-PERMNT EMPL 246,185 43,977 266,840 033-5817-601.08-01 REG SALARIES-TEMP EMPL 13,215 16,320- 0 033-5817-601.11-01 REGULAR OVERTIME PAY 450 606 0 033-5817-601.12-01 LONGEVITY PAY 800 0 1,500 033-5817-601.20-02 FICA TAX - OASDI 12,126 744 12,891 033-5817-601.20-03 HOSPITALIZATION 10,163 1,992 13,160 033-5817-601.20-05 RETIREMENT CONTRIBUTION 17,164 3,240 18,047 033-5817-601.20-07 FICA TAX - MEDICARE 3,729 406 3,738 033-5817-601.42-02 AUTO MILEAGE-EMPLOYEES 0 105 0 033-5817-601.44-01 GENERAL INSURANCE PREMIUM 6,977 0 9,520 033-5817-601.60-99 OTHER PURCHASED SERVICES 0 41,802 0 033-5817-601.65-02 PROFESSIONAL MEMBERSHIPS 1,170 0 1,170 033-5817-601.75-98 RESERVE-OPERATING 0 0 46,086 ------------ ------------ ------------ * 311,979 76,552 372,952 ------------ ------------ ------------ ** PC-MEDICAL SERVICES 311,979 76,552 372,952 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 1,699,383 1,639,677 1,978,894 ------------ ------------ ------------ **** FQHC OPERATIONS FUND 1,699,383 1,639,677 1,978,894 COMMISSARY FUND SHERIFF COMMISSARY PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 133 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 035-3715-581.07-01 REG SALARIES-PERMNT EMPL 0 365,194 0 035-3715-581.30-01 OFFICE EQUIP,FURN, & SUPP 0 562,271 0 035-3715-581.60-99 OTHER PURCHASED SERVICES 0 26,261 0 035-3715-581.80-55 LAW ENFORCEMENT EQUIPMENT 0 24,893 0 ------------ ------------ ------------ * 0 978,619 0 ------------ ------------ ------------ ** COMMISSARY 0 978,619 0 ------------ ------------ ------------ *** SHERIFF 0 978,619 0 ------------ ------------ ------------ **** COMMISSARY FUND 0 978,619 0 COURT REPORTER SERVCE FND CIVIL COURTS DISTRICT DIVISION 036-2210-544.07-01 REG SALARIES-PERMNT EMPL 173,483 0 0 036-2210-544.20-02 FICA TAX - OASDI 10,668 0 0 036-2210-544.20-03 HOSPITALIZATION 7,522 0 0 036-2210-544.20-04 LIFE INSURANCE 157 0 0 036-2210-544.20-05 RETIREMENT CONTRIBUTION 15,034 0 0 036-2210-544.20-06 WORKER'S COMPENSATION 239 0 0 036-2210-544.20-07 FICA TAX - MEDICARE 2,495 0 0 036-2210-544.90-04 TRANSFER TO GENERAL FUND 0 223,054 267,728 ------------ ------------ ------------ * 209,598 223,054 267,728 ------------ ------------ ------------ ** DISTRICT DIVISION 209,598 223,054 267,728 ------------ ------------ ------------ *** CIVIL COURTS 209,598 223,054 267,728 ------------ ------------ ------------ **** COURT REPORTER SERVCE FND 209,598 223,054 267,728 JUVENILE DEFERRED PROSECU JUVENILE COURT DEFERRED PROSECUTION SVCS 037-4525-593.75-99 MISCELLANEOUS 0 0 45,822 ------------ ------------ ------------ * 0 0 45,822 ------------ ------------ ------------ ** DEFERRED PROSECUTION SVCS 0 0 45,822 ------------ ------------ ------------ *** JUVENILE COURT 0 0 45,822 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 134 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ **** JUVENILE DEFERRED PROSECU 0 0 45,822 Balcones Canyonlands TNR (TRANS & NATRL RESRC) BALCONES CANYONLANDS PRE 038-4909-631.07-01 REG SALARIES-PERMNT EMPL 0 11,413 68,424 038-4909-631.20-02 FICA TAX - OASDI 0 671 4,242 038-4909-631.20-03 HOSPITALIZATION 0 1,280 6,990 038-4909-631.20-04 LIFE INSURANCE 0 21 113 038-4909-631.20-05 RETIREMENT CONTRIBUTION 0 1,019 6,110 038-4909-631.20-06 WORKER'S COMPENSATION 0 157 609 038-4909-631.20-07 FICA TAX - MEDICARE 0 157 992 038-4909-631.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 7,525 038-4909-631.30-02 SOFTWARE 0 0 1,000 038-4909-631.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 10,010 038-4909-631.30-15 OTHER GENERAL HARDWARE 0 0 4,000 038-4909-631.30-35 CLOTHING, UNIFORMS 0 0 1,200 038-4909-631.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 0 3,480 038-4909-631.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 750 038-4909-631.30-55 LAW ENFORCEMENT EQ & SUPP 0 0 5,250 038-4909-631.30-99 OTHER EQUIPMENT & SUPPLY 0 0 6,300 038-4909-631.60-14 HAULING SERVICES 0 0 3,500 038-4909-631.60-19 LAUNDRY SERVICES 0 0 600 038-4909-631.60-99 OTHER PURCHASED SERVICES 0 0 175,073 038-4909-631.75-01 ADMINISTRATIVE COSTS 0 0 34,352 038-4909-631.80-01 OFFICE EQUIP & FURNITURE 0 0 12,000 038-4909-631.80-20 AUTOMOBILES & TRUCKS 0 0 59,000 038-4909-631.81-12 LAND 0 721,710 0 038-4909-631.81-15 RIGHT-OF-WAY 66,587 21,131 0 038-4909-631.98-92 ALLOCATED RESERVES 0 0 2,692,818 ------------ ------------ ------------ * 66,587 757,559 3,104,338 ------------ ------------ ------------ ** BALCONES CANYONLANDS PRE 66,587 757,559 3,104,338 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 66,587 757,559 3,104,338 ------------ ------------ ------------ **** Balcones Canyonlands 66,587 757,559 3,104,338 LEOSE - ELECTED OFFICIALS DISTRICT ATTORNEY ADMINISTRATIVE SUPPORT 039-2310-545.60-99 OTHER PURCHASED SERVICES 0 613 0 ------------ ------------ ------------ * 0 613 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 135 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** ADMINISTRATIVE SUPPORT 0 613 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 0 613 0 SHERIFF SUPPORT BUREAU 039-3705-581.30-01 OFFICE EQUIP,FURN, & SUPP 0 41,385 0 039-3705-581.60-99 OTHER PURCHASED SERVICES 0 87,203 0 ------------ ------------ ------------ * 0 128,588 0 ------------ ------------ ------------ ** SUPPORT BUREAU 0 128,588 0 ------------ ------------ ------------ *** SHERIFF 0 128,588 0 ------------ ------------ ------------ **** LEOSE - ELECTED OFFICIALS 0 129,201 0 LEOSE-COMMISSIONERS COURT EMERGENCY MEDICAL SERVICE EMERGENCY SERVICES 041-4701-602.60-99 OTHER PURCHASED SERVICES 0 0 3,523 ------------ ------------ ------------ * 0 0 3,523 ------------ ------------ ------------ ** EMERGENCY SERVICES 0 0 3,523 ------------ ------------ ------------ *** EMERGENCY MEDICAL SERVICE 0 0 3,523 ------------ ------------ ------------ **** LEOSE-COMMISSIONERS COURT 0 0 3,523 COMMUNITY SUPERVSN & CORR COMMUNITY SUPERV & CORR BASIC SUPERVISION 042-3920-585.03-01 REG SALARY-APPTD OFCL(DJ) 6,777 75,763 0 042-3920-585.09-01 REG SALARIES-FT EMP GRANT 994,861 5,221,730 0 042-3920-585.09-07 TERMNATN PAY-FT EMP GRANT 10,179 68,287 0 042-3920-585.10-01 REG SAL-PT/TEMP EMP GRANT 2,504 28,350 0 042-3920-585.11-01 REGULAR OVERTIME PAY 543 14,278 0 042-3920-585.12-01 LONGEVITY PAY 9,120 68,715 0 042-3920-585.15-01 REGUALR MERIT PAY 0 196,313 0 042-3920-585.21-02 FICA TAX - OASDI - GRANTS 33,606 370,936 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 136 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 042-3920-585.21-03 HOSPITALIZATION-GRANTS 449 539,217 0 042-3920-585.21-04 LIFE INSURANCE-GRANTS 0 9,073 0 042-3920-585.21-05 RETIREMENT CONTRI-GRANTS 49,654 549,206 0 042-3920-585.21-07 FICA TAX-MEDICARE-GRANTS 7,826 87,002 0 042-3920-585.22-01 UNEMPLOYMENT INSURANCE 0 5,479 0 042-3920-585.30-01 OFFICE EQUIP,FURN, & SUPP 48 67,293 0 042-3920-585.30-02 COMPUTER SOFTWARE 0 5,026 0 042-3920-585.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 992 0 042-3920-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 5,217 0 042-3920-585.30-15 OTHER GENERAL HARDWARE 0 104 0 042-3920-585.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 226 0 042-3920-585.30-51 DENTAL,MEDICAL,SAFETY EQ 0 95 0 042-3920-585.30-53 LABORATORY EQUIP & SUPP 0 67,528 0 042-3920-585.30-55 LAW ENFORCEMENT EQ & SUPP 0 2,847 0 042-3920-585.40-05 AUDITING 0 22,270 0 042-3920-585.40-07 CONSULTING 0 1,582 0 042-3920-585.41-01 LONG DISTANCE 0 8,040 0 042-3920-585.41-02 POSTAGE/FREIGHT-OUT 0 471 0 042-3920-585.41-06 CELLULAR AIR TIME 2,375 2,028 0 042-3920-585.42-02 AUTO MILEAGE-EMPLOYEES 4,166 25,260 0 042-3920-585.44-02 BONDS 0 70 0 042-3920-585.50-05 REPRS-FURN & OFFICE EQUIP 0 2,569 0 042-3920-585.60-08 CONTRACTED EMPLOYEES 1,518 128,690 0 042-3920-585.60-18 INTERPRETERS 0 633 0 042-3920-585.60-29 ADVERTISING/PUBLIC NOTICE 0 799 0 042-3920-585.60-99 OTHER PURCHASED SERVICES 141 15,616 0 042-3920-585.61-04 RENT-OTHER MACH & EQUIP 40 316 0 042-3920-585.65-01 SUBSCRIPTIONS & PUBLICATN 0 2,569 0 042-3920-585.65-02 PROFESSIONAL MEMBERSHIPS 0 430 0 042-3920-585.65-03 TRAVEL, MEALS, LODGING 0 12,025 0 042-3920-585.65-04 TRAINING & SEMINARS 474 49,352 0 042-3920-585.65-05 PROFESSIONAL LICENSES 0 450 0 042-3920-585.75-01 ADMINISTRATIVE COSTS 0 30,651 0 042-3920-585.75-06 EMPLOYEE RECOGNITION 0 1,332 0 042-3920-585.75-10 INTEREST 0 65 0 ------------ ------------ ------------ * 1,124,281 7,688,895 0 ------------ ------------ ------------ ** BASIC SUPERVISION 1,124,281 7,688,895 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 1,124,281 7,688,895 0 ------------ ------------ ------------ **** COMMUNITY SUPERVSN & CORR 1,124,281 7,688,895 0 GRAFFITI ERADICATION FUND RESERVES NON-DIVISIONAL 043-9800-981.98-92 ALLOCATED RESERVES 0 0 44 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 137 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * 0 0 44 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 44 ------------ ------------ ------------ *** RESERVES 0 0 44 ------------ ------------ ------------ **** GRAFFITI ERADICATION FUND 0 0 44 ABANDONED VEHICLE/LIVESTK SHERIFF SUPPORT BUREAU 044-3705-561.30-01 OFFICE EQUIP,FURN, & SUPP 6,418 2,633 0 044-3705-561.60-99 OTHER PURCHASED SERVICES 0 17,337 0 ------------ ------------ ------------ * 6,418 19,970 0 ------------ ------------ ------------ ** SUPPORT BUREAU 6,418 19,970 0 ------------ ------------ ------------ *** SHERIFF 6,418 19,970 0 ------------ ------------ ------------ **** ABANDONED VEHICLE/LIVESTK 6,418 19,970 0 PROFESSIONAL PROSECUTERS COUNTY ATTORNEY PROFESSIONAL PROCECUTERS 047-1951-541.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 101,700 ------------ ------------ ------------ * 0 0 101,700 ------------ ------------ ------------ ** PROFESSIONAL PROCECUTERS 0 0 101,700 ------------ ------------ ------------ *** COUNTY ATTORNEY 0 0 101,700 ------------ ------------ ------------ **** PROFESSIONAL PROSECUTERS 0 0 101,700 COMMUNITY SUPERVSN & CORR COMMUNITY SUPERV & CORR BASIC SUPERVISION 052-3920-585.03-01 REG SALARY-APPTD OFCL(DJ) 0 7,081 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 138 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 052-3920-585.09-01 REG SALARIES-FT EMP GRANT 0 983,253 0 052-3920-585.09-07 TERMNATN PAY-FT EMP GRANT 0 10,216 0 052-3920-585.10-01 REG SAL-PT/TEMP EMP GRANT 0 3,101 0 052-3920-585.11-01 REGULAR OVERTIME PAY 0 4,197 0 052-3920-585.12-01 LONGEVITY PAY 0 7,887 0 052-3920-585.21-02 FICA TAX - OASDI - GRANTS 0 33,114 0 052-3920-585.21-03 HOSPITALIZATION-GRANTS 0 1,862 0 052-3920-585.21-05 RETIREMENT CONTRI-GRANTS 0 48,943 0 052-3920-585.21-07 FICA TAX-MEDICARE-GRANTS 0 7,745 0 052-3920-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 130 0 052-3920-585.30-53 LABORATORY EQUIP & SUPP 0 396 0 052-3920-585.42-02 AUTO MILEAGE-EMPLOYEES 0 2,422 0 052-3920-585.60-08 CONTRACTED EMPLOYEES 0 7,282 0 052-3920-585.60-99 OTHER PURCHASED SERVICES 0 456 0 052-3920-585.61-04 RENT-OTHER MACH & EQUIP 0 48 0 052-3920-585.65-03 TRAVEL, MEALS, LODGING 0 438 0 052-3920-585.65-04 TRAINING & SEMINARS 0 3,256 0 ------------ ------------ ------------ * 0 1,121,827 0 ------------ ------------ ------------ ** BASIC SUPERVISION 0 1,121,827 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 0 1,121,827 0 ------------ ------------ ------------ **** COMMUNITY SUPERVSN & CORR 0 1,121,827 0 ROAD & BRIDGE FUND TNR (TRANS & NATRL RESRC) COMMON MANAGEMNT FUNCTION 099-4901-621.04-01 REG SALARY-APPTD OFCL(CC) 57,495 59,304 60,121 099-4901-621.07-01 REG SALARIES-PERMNT EMPL 704,795 529,900 896,457 099-4901-621.07-07 TERMINATN PAY-PERMNT EMPL 2,545 23,111 0 099-4901-621.07-91 SALARY SAVINGS-PERM EMPL 0 0 280,296- 099-4901-621.08-01 REG SALARIES-TEMP EMPL 0 7,332 0 099-4901-621.11-01 REGULAR OVERTIME PAY 0 1,376 0 099-4901-621.12-01 LONGEVITY PAY 5,847 5,336 5,436 099-4901-621.15-01 REGULAR MERIT PAY 14,014 3,587 370,953 099-4901-621.20-02 FICA TAX - OASDI 45,200 35,953 82,589 099-4901-621.20-03 HOSPITALIZATION 38,100 39,557 68,710 099-4901-621.20-04 LIFE INSURANCE 824 652 938 099-4901-621.20-05 RETIREMENT CONTRIBUTION 67,957 55,692 122,100 099-4901-621.20-06 WORKER'S COMPENSATION 1,941 1,671 4,074 099-4901-621.20-07 FICA TAX - MEDICARE 11,003 8,818 19,328 099-4901-621.20-92 SALARY SAVINGS FICA TAX 0 0 19,820- 099-4901-621.20-95 RETIREMENT CONTRIBUTIONS 0 0 18,962- 099-4901-621.30-01 OFFICE EQUIP,FURN, & SUPP 33,848 40,002 48,222 099-4901-621.30-02 SOFTWARE 28,804 13,951 10,000 099-4901-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 16 0 100 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 139 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 099-4901-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 387 1,399 2,000 099-4901-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 45 133 1,000 099-4901-621.30-53 LABORATORY EQUIP & SUPPLI 60 0 70 099-4901-621.30-99 OTHER EQUIPMENT & SUPPLY 37 18 420 099-4901-621.40-07 CONSULTING 4,783 5,293 12,380 099-4901-621.41-01 LONG DISTANCE 36- 177 2,000 099-4901-621.41-06 CELLULAR AIR TIME 23,800 46,970 25,000 099-4901-621.42-02 AUTO-MILEAGE EMPLOYEES 0 0 610 099-4901-621.48-01 UTILITIES 117,845 119,585 125,000 099-4901-621.50-01 MAINTENANCE AGREEMENTS 0 952 0 099-4901-621.50-02 MAINTENANCE AGREEMENTS-DP 2,822 1,165 4,336 099-4901-621.60-08 CONTRACTED EMPLOYEES 15,798 3,716 11,771 099-4901-621.60-22 NOTARY FEES 0 71 101 099-4901-621.60-29 ADVERTISING/PUBLIC NOTICE 104 1,246 7,500 099-4901-621.60-99 OTHER PURCHASED SERVICES 64 57 13,989 099-4901-621.61-04 RENT-OTHER MACH & EQUIP 0 6,970 10,000 099-4901-621.65-01 SUBSCRIPTIONS & PUBLICATN 2,399 2,688 2,000 099-4901-621.65-02 PROFESSIONAL MEMBERSHIPS 231 126 775 099-4901-621.65-03 TRAVEL, MEALS, LODGING 1,280 8,411 10,534 099-4901-621.65-04 TRAINING & SEMINARS 51,354 17,903 85,492 099-4901-621.75-06 EMPLOYEE RECOGNITION 149 101 740 099-4901-621.75-22 EMPLOYMENT RECRUITING 0 696 0 ------------ ------------ ------------ * 1,233,511 1,043,919 1,685,668 ------------ ------------ ------------ ** COMMON MANAGEMNT FUNCTION 1,233,511 1,043,919 1,685,668 COMPREHNSVE PLANNING 099-4905-621.07-01 REG SALARIES-PERMNT EMPL 126,910 165,765 188,706 099-4905-621.12-01 LONGEVITY PAY 830 1,062 1,275 099-4905-621.15-01 REGULAR MERIT PAY 0 3,266 0 099-4905-621.20-02 FICA TAX - OASDI 7,768 10,156 11,779 099-4905-621.20-03 HOSPITALIZATION 5,037 8,940 12,852 099-4905-621.20-04 LIFE INSURANCE 110 118 176 099-4905-621.20-05 RETIREMENT CONTRIBUTION 11,219 15,193 17,402 099-4905-621.20-06 WORKER'S COMPENSATION 246 335 363 099-4905-621.20-07 FICA TAX - MEDICARE 1,816 2,375 2,755 099-4905-621.30-01 OFFICE EQUIP,FURN, & SUPP 347 137 450 099-4905-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 498 84 2,000 099-4905-621.60-99 OTHER PURCHASED SERVICES 281 149- 400 099-4905-621.65-01 SUBSCRIPTIONS & PUBLICATN 441 591 700 099-4905-621.65-02 PROFESSIONAL MEMBERSHIPS 0 0 50 ------------ ------------ ------------ * 155,503 207,873 238,908 ------------ ------------ ------------ ** COMPREHNSVE PLANNING 155,503 207,873 238,908 SAFETY PROGRAM PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 140 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 099-4906-621.30-33 FOOD & GROCERY SUPPLIES 3,445 4,395 2,500 099-4906-621.30-35 CLOTHING, UNIFORMS 393 214 1,500 099-4906-621.30-51 DENTAL,MEDICAL,SAFETY EQ 9,989 9,794 11,500 099-4906-621.30-52 DRUG & PHARMACEUTICL SUPP 356 99 500 099-4906-621.30-62 SIGNS,TRAFFIC CONTROL E&S 711 326 1,000 ------------ ------------ ------------ * 14,894 14,828 17,000 ------------ ------------ ------------ ** SAFETY PROGRAM 14,894 14,828 17,000 ENVIRONMENTAL SERVICES 099-4908-528.07-01 REG SALARIES-PERMNT EMPL 11,106 11,425 11,410 099-4908-528.12-01 LONGEVITY PAY 84 96 108 099-4908-528.15-01 REGULAR MERIT PAY 0 157 0 099-4908-528.20-02 FICA TAX - OASDI 680 689 714 099-4908-528.20-03 HOSPITALIZATION 431 559 659 099-4908-528.20-04 LIFE INSURANCE 9 9 9 099-4908-528.20-05 RETIREMENT CONTRIBUTION 994 1,043 1,056 099-4908-528.20-06 WORKER'S COMPENSATION 16 16 16 099-4908-528.20-07 FICA TAX - MEDICARE 159 161 167 ------------ ------------ ------------ * 13,479 14,155 14,139 ------------ ------------ ------------ ** ENVIRONMENTAL SERVICES 13,479 14,155 14,139 GEOGRAPHIC RECORDS MGMT 099-4925-621.07-01 REG SALARIES-PERMNT EMPL 256,604 262,093 264,912 099-4925-621.07-07 TERMINATN PAY-PERMNT EMPL 0 659 0 099-4925-621.12-01 LONGEVITY PAY 2,546 2,785 3,022 099-4925-621.15-01 REGULAR MERIT PAY 0 623 0 099-4925-621.20-02 FICA TAX - OASDI 16,227 16,232 16,612 099-4925-621.20-03 HOSPITALIZATION 13,127 19,159 22,738 099-4925-621.20-04 LIFE INSURANCE 281 312 311 099-4925-621.20-05 RETIREMENT CONTRIBUTION 23,175 23,784 24,542 099-4925-621.20-06 WORKER'S COMPENSATION 925 937 943 099-4925-621.20-07 FICA TAX - MEDICARE 3,796 3,797 3,885 099-4925-621.30-01 OFFICE EQUIP,FURN, & SUPP 7,882 2,320 5,000 099-4925-621.30-11 BUILDING MAINT EQUIP/SUPP 0 567 500 099-4925-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,008 566 1,500 099-4925-621.30-14 PAINT,PAINTING EQ & SUPP 0 439 500 099-4925-621.30-15 OTHER GENERAL HARDWARE 1,070 1,500 1,500 099-4925-621.30-35 CLOTHING, UNIFORMS 723 898 1,000 099-4925-621.30-99 OTHER EQUIPMENT & SUPPLY 0 0 60 099-4925-621.40-17 SURVEYING 0 0 3,000 099-4925-621.41-04 COMMUNICATION-TRUNK LINES 1,287 1,583 1,500 099-4925-621.50-02 MAINTENANCE AGREEMENTS-DP 21,801 22,262 17,800 099-4925-621.50-07 REPAIRS - OTHER EQUIPMENT 406 830 1,000 099-4925-621.60-99 OTHER PURCHASED SERVICES 1,000 668 1,000 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 141 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 099-4925-621.61-04 RENT-OTHER MACH & EQUIP 134 541 560 099-4925-621.65-01 SUBSCRIPTIONS & PUBLICATN 463 542 1,000 099-4925-621.81-24 PURCHASED SERV-RD CONSTRN 2- 0 0 ------------ ------------ ------------ * 353,453 363,097 372,885 ------------ ------------ ------------ ** GEOGRAPHIC RECORDS MGMT 353,453 363,097 372,885 RD CAPACITY/BRIDGE REPLMT 099-4931-621.07-01 REG SALARIES-PERMNT EMPL 173,681 182,433 189,853 099-4931-621.07-07 TERMINATN PAY-PERMNT EMPL 0 1,699 0 099-4931-621.11-01 REGULAR OVERTIME PAY 0 500 0 099-4931-621.12-01 LONGEVITY PAY 894 1,030 1,291 099-4931-621.15-01 REGULAR MERIT PAY 0 3,118 0 099-4931-621.20-02 FICA TAX - OASDI 10,746 11,317 11,851 099-4931-621.20-03 HOSPITALIZATION 7,587 10,289 13,017 099-4931-621.20-04 LIFE INSURANCE 161 174 178 099-4931-621.20-05 RETIREMENT CONTRIBUTION 15,449 16,899 17,509 099-4931-621.20-06 WORKER'S COMPENSATION 620 657 664 099-4931-621.20-07 FICA TAX - MEDICARE 2,517 2,659 2,772 099-4931-621.30-01 OFFICE EQUIP,FURN, & SUPP 350 298 350 099-4931-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,582 973 3,000 099-4931-621.30-15 OTHER GENERAL HARDWARE 669 337 1,000 099-4931-621.30-35 CLOTHING, UNIFORMS 459 378 1,000 099-4931-621.42-02 AUTO-MILEAGE EMPLOYEES 2,647 1,351 3,500 099-4931-621.50-10 REPAIRS - ROADS 0 31,175 0 099-4931-621.60-22 NOTARY FEES 150 213 200 099-4931-621.60-99 OTHER PURCHASED SERVICES 5,779 27,854 40,000 099-4931-621.65-01 SUBSCRIPTIONS & PUBLICATN 1,000 985 2,000 099-4931-621.65-02 PROFESSIONAL MEMBERSHIPS 0 0 250 099-4931-621.80-62 SIGNS, TRAFFIC CONTROL EQ 0 70,000 0 099-4931-621.81-24 PURCHASED SERV-RD CONSTRN 0 224,309 0 ------------ ------------ ------------ * 225,291 588,648 288,435 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 225,291 588,648 288,435 ROAD & BRIDGE MAINTENANCE 099-4941-621.07-01 REG SALARIES-PERMNT EMPL 3,622,895 3,593,841 4,112,462 099-4941-621.07-07 TERMINATN PAY-PERMNT EMPL 14,628 38,304 0 099-4941-621.11-01 REGULAR OVERTIME PAY 42,709 42,880 63,011 099-4941-621.12-01 LONGEVITY PAY 65,815 67,406 71,783 099-4941-621.15-01 REGULAR MERIT PAY 0 39,569 0 099-4941-621.20-02 FICA TAX - OASDI 229,034 226,946 263,330 099-4941-621.20-03 HOSPITALIZATION 308,909 395,607 546,214 099-4941-621.20-04 LIFE INSURANCE 6,606 6,486 7,459 099-4941-621.20-05 RETIREMENT CONTRIBUTION 330,569 338,210 388,999 099-4941-621.20-06 WORKER'S COMPENSATION 158,964 156,559 178,748 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 142 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 099-4941-621.20-07 FICA TAX - MEDICARE 53,483 52,988 61,585 099-4941-621.30-01 OFFICE EQUIP,FURN, & SUPP 1,320 989 1,000 099-4941-621.30-11 BUILDING MAINT EQUIP/SUPP 10,469 25,282 10,000 099-4941-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 314 496 500 099-4941-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,356 5,369 3,747 099-4941-621.30-14 PAINT,PAINTING EQ & SUPP 173,179 149,695 150,000 099-4941-621.30-15 OTHER GENERAL HARDWARE 42,907 29,808 30,000 099-4941-621.30-23 FUEL OILS, LUBRICANTS 1,534 1,915 4,000 099-4941-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 5,409 9,968 13,000 099-4941-621.30-33 FOOD & GROCERY SUPPLIES 3,281 3,002 4,000 099-4941-621.30-35 CLOTHING, UNIFORMS 15,119 22,317 26,200 099-4941-621.30-36 INSTITUTNL EQMT & FURNITR 0 5,718 0 099-4941-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 7,099 17,853 31,750 099-4941-621.30-61 ROAD & HIGHWAY EQ & SUPP 78,124 104,965 221,396 099-4941-621.30-62 SIGNS,TRAFFIC CONTROL E&S 70,044 75,756 65,000 099-4941-621.30-63 ROAD MATERIALS/ASPHALTIC 1,051,582 1,065,481 1,663,111 099-4941-621.30-64 RD MATERIALS/NONASPHALTIC 462,991 578,031 741,552 099-4941-621.30-99 OTHER EQUIPMENT & SUPPLY 5,199 13,361 11,500 099-4941-621.40-07 CONSULTING 16,999 1- 100,000 099-4941-621.42-02 AUTO-MILEAGE EMPLOYEES 0 0 200 099-4941-621.50-01 MAINTENANCE AGREEMENTS 3,150 3,620 0 099-4941-621.50-07 REPAIRS - OTHER EQUIPMENT 41,334 41,503 46,000 099-4941-621.60-09 EXTERMINATING SERVICES 0 95 0 099-4941-621.60-14 HAULING SERVICES 754,845 781,314 1,159,096 099-4941-621.60-16 INSPECTION FEES/LAB TESTS 780 1,390 3,000 099-4941-621.60-28 UNIFORM RENTAL & LAUNDRY 55,356 50,184 50,000 099-4941-621.60-99 OTHER PURCHASED SERVICES 144,101 115,618 171,000 099-4941-621.61-02 RENT - LAND & BUILDINGS 1,220 5,473 6,000 099-4941-621.61-04 RENT-OTHER MACH & EQUIP 16,653 7,814 10,000 099-4941-621.65-01 SUBSCRIPTIONS & PUBLICATN 1,000 985 1,000 099-4941-621.65-02 PROFESSIONAL MEMBERSHIPS 420 100 800 099-4941-621.75-10 INTEREST 0 16 0 099-4941-621.80-20 AUTOMOBILES & TRUCKS 400,370 557,203 871,000 099-4941-621.80-43 YARDS,GROUNDS,AGRICTRL EQ 0 0 13,000 099-4941-621.80-61 ROAD & HIGHWAY EQUIPMENT 0 276,617 740,000 099-4941-621.81-24 PURCHASED SERV-RD CONSTRN 0 2,198,926 1,668,000 ------------ ------------ ------------ * 8,201,767 11,109,659 13,509,443 099-4941-981.98-92 ALLOCATED RESERVES 0 0 646,418 ------------ ------------ ------------ * 0 0 646,418 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 8,201,767 11,109,659 14,155,861 SIGN SHOP SERVICES 099-4943-621.07-01 REG SALARIES-PERMNT EMPL 70,830 55,866 70,602 099-4943-621.12-01 LONGEVITY PAY 2,064 1,710 1,806 099-4943-621.15-01 REGULAR MERIT PAY 0 734 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 143 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 099-4943-621.20-02 FICA TAX - OASDI 4,527 3,514 4,489 099-4943-621.20-03 HOSPITALIZATION 5,261 5,680 8,239 099-4943-621.20-04 LIFE INSURANCE 110 91 113 099-4943-621.20-05 RETIREMENT CONTRIBUTION 6,460 5,209 6,633 099-4943-621.20-06 WORKER'S COMPENSATION 857 669 830 099-4943-621.20-07 FICA TAX - MEDICARE 1,059 822 1,050 099-4943-621.30-01 OFFICE EQUIP,FURN, & SUPP 724 247 750 099-4943-621.30-11 BUILDING MAINT EQUIP/SUPP 142 648 750 099-4943-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 28 330 500 099-4943-621.30-14 PAINT,PAINTING EQ & SUPP 243 0 1,000 099-4943-621.30-15 OTHER GENERAL HARDWARE 11,643 9,223 13,000 099-4943-621.30-35 CLOTHING, UNIFORMS 99 40 400 099-4943-621.30-62 SIGNS,TRAFFIC CONTROL E&S 20,014 18,246 26,400 099-4943-621.30-99 OTHER EQUIPMENT & SUPPLY 79 0 100 099-4943-621.61-04 RENT-OTHER MACH & EQUIP 166 3- 500 ------------ ------------ ------------ * 124,306 103,026 137,162 ------------ ------------ ------------ ** SIGN SHOP SERVICES 124,306 103,026 137,162 VEHICLE/EQUIP/BLDG. MAINT 099-4951-621.07-01 REG SALARIES-PERMNT EMPL 380,169 373,346 432,252 099-4951-621.07-07 TERMINATN PAY-PERMNT EMPL 0 1,537 0 099-4951-621.11-01 REGULAR OVERTIME PAY 4,908 4,344 0 099-4951-621.12-01 LONGEVITY PAY 4,977 5,802 4,998 099-4951-621.15-01 REGULAR MERIT PAY 0 2,635 0 099-4951-621.20-02 FICA TAX - OASDI 23,816 22,886 27,110 099-4951-621.20-03 HOSPITALIZATION 28,435 35,553 50,749 099-4951-621.20-04 LIFE INSURANCE 628 606 693 099-4951-621.20-05 RETIREMENT CONTRIBUTION 34,712 34,821 40,052 099-4951-621.20-06 WORKER'S COMPENSATION 5,775 5,564 6,127 099-4951-621.20-07 FICA TAX - MEDICARE 5,559 5,347 6,340 099-4951-621.30-01 OFFICE EQUIP,FURN, & SUPP 75 304 750 099-4951-621.30-11 BUILDING MAINT EQUIP/SUPP 4,485 1,889 2,000 099-4951-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 90 97 1,000 099-4951-621.30-14 PAINT,PAINTING EQ & SUPP 0 0 1,000 099-4951-621.30-15 OTHER GENERAL HARDWARE 11,014 9,536 12,000 099-4951-621.30-21 AUTO REPAIR & EQUIP SUPP 159,499 151,221 169,900 099-4951-621.30-23 FUEL OILS, LUBRICANTS 368,965 584,701 583,944 099-4951-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 1,976 3,747 7,000 099-4951-621.30-35 CLOTHING, UNIFORMS 1,148 1,453 1,500 099-4951-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 11,407 6,253 25,000 099-4951-621.30-54 CHEMICAL SUPPLIES 0 0 500 099-4951-621.30-61 ROAD & HIGHWAY EQ & SUPP 163,227 109,745 121,000 099-4951-621.30-99 OTHER EQUIPMENT & SUPPLY 1,795 1,378 1,500 099-4951-621.50-01 MAINTENANCE AGREEMENTS 26,275 29,465 30,000 099-4951-621.50-03 REPAIRS - AUTOS & TRUCKS 35,328 46,351 48,000 099-4951-621.50-04 REPRS-BLDG STRUCT & EQUIP 1,964 798 5,000 099-4951-621.50-07 REPAIRS - OTHER EQUIPMENT 853 1,288 1,500 099-4951-621.50-09 REPRS-ROAD MACHRY & EQUIP 39,030 47,852 51,500 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 144 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 099-4951-621.60-16 INSPECTION FEES/LAB TESTS 940 0 1,500 099-4951-621.60-31 SECURITY SERVICES 1,981 854 2,400 099-4951-621.60-99 OTHER PURCHASED SERVICES 6,316 3,175 21,671 099-4951-621.61-04 RENT-OTHER MACH & EQUIP 2,804 2,950 2,500 099-4951-621.65-01 SUBSCRIPTIONS & PUBLICATN 921 734 1,000 099-4951-621.75-12 LICENSES & PERMITS 385 550 1,000 099-4951-621.75-14 PRIOR YEAR EXPENDITURES 0 3,359- 0 099-4951-621.75-17 VEHICLE INSPECTION PERMIT 809 938 1,000 ------------ ------------ ------------ * 1,330,266 1,494,361 1,662,486 ------------ ------------ ------------ ** VEHICLE/EQUIP/BLDG. MAINT 1,330,266 1,494,361 1,662,486 CUSTOMER SERVICES 099-4985-621.07-01 REG SALARIES-PERMNT EMPL 109,363 101,816 101,853 099-4985-621.12-01 LONGEVITY PAY 2,790 2,160 2,310 099-4985-621.15-01 REGULAR MERIT PAY 0 1,172 0 099-4985-621.20-02 FICA TAX - OASDI 7,017 6,264 6,458 099-4985-621.20-03 HOSPITALIZATION 9,517 11,805 14,829 099-4985-621.20-04 LIFE INSURANCE 199 191 203 099-4985-621.20-05 RETIREMENT CONTRIBUTION 9,888 9,392 9,542 099-4985-621.20-06 WORKER'S COMPENSATION 5,198 4,673 4,631 099-4985-621.20-07 FICA TAX - MEDICARE 1,641 1,465 1,510 ------------ ------------ ------------ * 145,613 138,938 141,336 ------------ ------------ ------------ ** CUSTOMER SERVICES 145,613 138,938 141,336 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 11,798,083 15,078,504 18,713,880 ------------ ------------ ------------ **** ROAD & BRIDGE FUND 11,798,083 15,078,504 18,713,880 R S V P HEALTH & HUMAN SERVICES COMMUNITY SVCS-RSVP 102-5865-611.30-01 OFFICE EQUIP,FURN, & SUPP 1,311 1,309 0 102-5865-611.42-05 AUTO MILEAGE-VOLUNTEERS 10,691 11,061 0 102-5865-611.44-01 GENERAL INSURANCE PREMIUM 0 2,115 0 102-5865-611.50-02 MAINTENANCE AGREEMENTS-DP 0 100 0 102-5865-611.60-99 OTHER PURCHASED SERVICES 0 2,200 0 102-5865-611.62-84 VOLUNTEER RECOGNITION 0 3,333 0 102-5865-611.65-01 SUBSCRIPTIONS & PUBLICATN 0 40 0 102-5865-611.65-04 TRAINING & SEMINARS 0 410 0 ------------ ------------ ------------ * 12,002 20,568 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 145 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** COMMUNITY SVCS-RSVP 12,002 20,568 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 12,002 20,568 0 ------------ ------------ ------------ **** R S V P 12,002 20,568 0 FEMA - UNITED WAY HEALTH & HUMAN SERVICES NEIGHBORHD SVCS-OPERATINS 110-5850-611.62-38 UTILITIES - FEMA 92,827 287- 0 ------------ ------------ ------------ * 92,827 287- 0 ------------ ------------ ------------ ** NEIGHBORHD SVCS-OPERATINS 92,827 287- 0 DISTRICT 4 110-5854-611.62-38 UTILITIES - FEMA 0 36,183 0 ------------ ------------ ------------ * 0 36,183 0 ------------ ------------ ------------ ** DISTRICT 4 0 36,183 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 92,827 35,896 0 ------------ ------------ ------------ **** FEMA - UNITED WAY 92,827 35,896 0 TRANSIT MOBILITY GRANT TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE 125-4941-621.81-24 PURCHASED SERV-RD CONSTRN 2,746 278 0 ------------ ------------ ------------ * 2,746 278 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 2,746 278 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 2,746 278 0 ------------ ------------ ------------ **** TRANSIT MOBILITY GRANT 2,746 278 0 HOUSING HEALTH & HUMAN SERVICES NBRHD-HOUSING PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 146 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 131-5857-611.09-01 REG SALARIES-FT EMP GRANT 17,880 11,446 0 131-5857-611.21-02 FICA TAX - OASDI - GRANTS 1,109 710 0 131-5857-611.21-03 HOSPITALIZATION-GRANTS 1,394 1,086 0 131-5857-611.21-04 LIFE INSURANCE-GRANTS 29 17 0 131-5857-611.21-05 RETIREMENT CONTRI-GRANTS 1,554 1,023 0 131-5857-611.21-06 WORKER'S COMP-GRANTS 974 624 0 131-5857-611.21-07 FICA TAX-MEDICARE-GRANTS 259 166 0 131-5857-611.30-01 OFFICE EQUIP,FURN, & SUPP 0 2,705 0 131-5857-611.62-77 CONTRACTED SERVCS-HOUSING 12,276 20,599 0 131-5857-611.62-78 SUPPLIES - HOUSING GRANT 22,956 17,694 0 131-5857-611.65-03 TRAVEL, MEALS, LODGING 328 63- 0 131-5857-611.65-04 TRAINING & SEMINARS 0 300 0 131-5857-611.75-01 ADMINISTRATIVE COSTS 5,040 5,549 0 ------------ ------------ ------------ * 63,799 61,856 0 ------------ ------------ ------------ ** NBRHD-HOUSING 63,799 61,856 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 63,799 61,856 0 ------------ ------------ ------------ **** HOUSING 63,799 61,856 0 SOUTHERN UNION GAS HEALTH & HUMAN SERVICES NEIGHBORHD SVCS-OPERATINS 139-5850-611.62-32 UTILITIES - DONATIONS 28,810 25,214 0 ------------ ------------ ------------ * 28,810 25,214 0 ------------ ------------ ------------ ** NEIGHBORHD SVCS-OPERATINS 28,810 25,214 0 DISTRICT 4 139-5854-611.62-32 UTILITIES - DONATIONS 0 4,128 0 ------------ ------------ ------------ * 0 4,128 0 ------------ ------------ ------------ ** DISTRICT 4 0 4,128 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 28,810 29,342 0 ------------ ------------ ------------ **** SOUTHERN UNION GAS 28,810 29,342 0 ENTERP HEALTH & HUMAN SERVICES NEIGHBORHD SVCS-OPERATINS PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 147 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 140-5850-611.62-39 UTILITIES - TERP 50,888 0 0 ------------ ------------ ------------ * 50,888 0 0 ------------ ------------ ------------ ** NEIGHBORHD SVCS-OPERATINS 50,888 0 0 DISTRICT 4 140-5854-611.62-39 UTILITIES - TERP 0 14,840 0 ------------ ------------ ------------ * 0 14,840 0 ------------ ------------ ------------ ** DISTRICT 4 0 14,840 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 50,888 14,840 0 ------------ ------------ ------------ **** ENTERP 50,888 14,840 0 CEAP (COMP ENGRY ASST PR) HEALTH & HUMAN SERVICES NEIGHBORHD SVCS-OPERATINS 141-5850-611.10-01 REG SAL-PT/TEMP EMP GRANT 41,980 8,473 0 141-5850-611.21-02 FICA TAX - OASDI - GRANTS 2,604 525 0 141-5850-611.21-05 RETIREMENT CONTRI-GRANTS 355 0 0 141-5850-611.21-06 WORKER'S COMP-GRANTS 141 11 0 141-5850-611.21-07 FICA TAX-MEDICARE-GRANTS 609 123 0 141-5850-611.30-01 OFFICE EQUIP,FURN, & SUPP 0 9,547 0 141-5850-611.62-27 CEAP ELDERLY AND DISABLED 176,041 215,662 0 141-5850-611.62-28 CEAP CO-PAYMENT 117,648 5,771 0 141-5850-611.62-29 UTILITIES - CEAP 560,564 48,143 0 141-5850-611.62-77 CONTRACTED SERVCS-HOUSING 33,442 9,921 0 141-5850-611.62-78 SUPPLIES - HOUSING GRANT 16,229 2,530 0 141-5850-611.65-04 TRAINING & SEMINARS 0 300 0 ------------ ------------ ------------ * 949,613 301,006 0 ------------ ------------ ------------ ** NEIGHBORHD SVCS-OPERATINS 949,613 301,006 0 DISTRICT 4 141-5854-611.10-01 REG SAL-PT/TEMP EMP GRANT 0 3,890 0 141-5854-611.21-02 FICA TAX - OASDI - GRANTS 0 241 0 141-5854-611.21-06 WORKER'S COMP-GRANTS 0 5 0 141-5854-611.21-07 FICA TAX-MEDICARE-GRANTS 0 56 0 141-5854-611.62-27 CEAP ELDERLY AND DISABLED 0 122,973 0 141-5854-611.62-28 CEAP CO-PAYMENT 0 68,401 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 148 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 141-5854-611.62-29 UTILITIES - CEAP 0 15,543 0 141-5854-611.62-33 UTILITIES - HEAT STRESS 0 445,273 0 141-5854-611.62-77 CONTRACTED SERVCS-HOUSING 0 3,235 0 141-5854-611.62-78 SUPPLIES - HOUSING GRANT 0 10,470 0 ------------ ------------ ------------ * 0 670,087 0 ------------ ------------ ------------ ** DISTRICT 4 0 670,087 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 949,613 971,093 0 ------------ ------------ ------------ **** CEAP (COMP ENGRY ASST PR) 949,613 971,093 0 HOUSING HEALTH & HUMAN SERVICES NBRHD-HOUSING 149-5857-611.09-01 REG SALARIES-FT EMP GRANT 27,499 7,238 0 149-5857-611.21-02 FICA TAX - OASDI - GRANTS 1,705 449 0 149-5857-611.21-03 HOSPITALIZATION-GRANTS 2,155 697 0 149-5857-611.21-04 LIFE INSURANCE-GRANTS 45 11 0 149-5857-611.21-05 RETIREMENT CONTRI-GRANTS 2,382 646 0 149-5857-611.21-06 WORKER'S COMP-GRANTS 1,498 394 0 149-5857-611.21-07 FICA TAX-MEDICARE-GRANTS 398 105 0 149-5857-611.30-01 OFFICE EQUIP,FURN, & SUPP 0 5,409 0 149-5857-611.62-77 CONTRACTED SERVCS-HOUSING 13,546 16,393 0 149-5857-611.62-78 SUPPLIES - HOUSING GRANT 37,325 12,712 0 149-5857-611.75-01 ADMINISTRATIVE COSTS 4,229 2,058 0 ------------ ------------ ------------ * 90,782 46,112 0 ------------ ------------ ------------ ** NBRHD-HOUSING 90,782 46,112 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 90,782 46,112 0 ------------ ------------ ------------ **** HOUSING 90,782 46,112 0 RSVP HEALTH & HUMAN SERVICES COMMUNITY SVCS-RSVP 152-5865-611.09-01 REG SALARIES-FT EMP GRANT 28,100 29,578 0 152-5865-611.21-02 FICA TAX - OASDI - GRANTS 1,780 2,125 0 152-5865-611.21-03 HOSPITALIZATION-GRANTS 1,391 1,813 0 152-5865-611.21-04 LIFE INSURANCE-GRANTS 26 31 0 152-5865-611.21-05 RETIREMENT CONTRI-GRANTS 2,501 2,727 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 149 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 152-5865-611.21-06 WORKER'S COMP-GRANTS 39 42 0 152-5865-611.21-07 FICA TAX-MEDICARE-GRANTS 416 440 0 152-5865-611.30-01 OFFICE EQUIP,FURN, & SUPP 0 200 0 152-5865-611.42-05 AUTO MILEAGE-VOLUNTEERS 9,584 8,584 0 152-5865-611.44-01 GENERAL INSURANCE PREMIUM 0 1,159 0 152-5865-611.60-99 OTHER PURCHASED SERVICES 0 257 0 152-5865-611.62-84 VOLUNTEER RECOGNITION 0 5,511 0 152-5865-611.65-03 TRAVEL, MEALS, LODGING 0 2,262 0 152-5865-611.65-04 TRAINING & SEMINARS 0 370 0 ------------ ------------ ------------ * 43,837 55,099 0 ------------ ------------ ------------ ** COMMUNITY SVCS-RSVP 43,837 55,099 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 43,837 55,099 0 ------------ ------------ ------------ **** RSVP 43,837 55,099 0 TRANSIT MOBILITY GRANT 92 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE 155-4941-621.81-24 PURCHASED SERV-RD CONSTRN 2,771- 0 0 ------------ ------------ ------------ * 2,771- 0 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 2,771- 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 2,771- 0 0 ------------ ------------ ------------ **** TRANSIT MOBILITY GRANT 92 2,771- 0 0 T A I P 96 COMMUNITY SUPERV & CORR TAIP INTERVENTION AWARDS 160-3996-585.09-01 REG SALARIES-FT EMP GRANT 143,670 0 0 160-3996-585.12-01 LONGEVITY PAY 1,475 0 0 160-3996-585.21-02 FICA TAX - OASDI - GRANTS 9,188 0 0 160-3996-585.21-03 HOSPITALIZATION-GRANTS 9,237 0 0 160-3996-585.21-04 LIFE INSURANCE-GRANTS 221 0 0 160-3996-585.21-05 RETIREMENT CONTRI-GRANTS 13,013 0 0 160-3996-585.21-07 FICA TAX-MEDICARE-GRANTS 2,149 0 0 160-3996-585.30-01 OFFICE EQUIP,FURN, & SUPP 1,354 55- 0 160-3996-585.30-53 LABORATORY EQUIP & SUPP 790 0 0 160-3996-585.42-02 AUTO MILEAGE-EMPLOYEES 2,662 235 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 150 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 160-3996-585.50-05 REPRS-FURN & OFFICE EQUIP 882 0 0 160-3996-585.60-24 RESIDENTIAL SERVICES 503,574 0 0 160-3996-585.60-99 OTHER PURCHASED SERVICES 415,066 0 0 160-3996-585.61-03 RENT - OFFICE EQUIPMENT 605 0 0 160-3996-585.61-04 RENT-OTHER MACH & EQUIP 82 0 0 160-3996-585.65-03 TRAVEL, MEALS, LODGING 661 0 0 160-3996-585.65-04 TRAINING & SEMINARS 620 0 0 160-3996-585.75-01 ADMINISTRATIVE COSTS 9,336 0 0 ------------ ------------ ------------ * 1,114,585 180 0 ------------ ------------ ------------ ** TAIP INTERVENTION AWARDS 1,114,585 180 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 1,114,585 180 0 ------------ ------------ ------------ **** T A I P 96 1,114,585 180 0 JUVENILE JUSTICE ALTRNATV JUVENILE COURT STATUS OFFENDER 171-4580-593.62-05 CHILD CARE INSTITUTIONS 43,573 29,049 0 ------------ ------------ ------------ * 43,573 29,049 0 ------------ ------------ ------------ ** STATUS OFFENDER 43,573 29,049 0 ------------ ------------ ------------ *** JUVENILE COURT 43,573 29,049 0 ------------ ------------ ------------ **** JUVENILE JUSTICE ALTRNATV 43,573 29,049 0 PUBLIC INTEGRITY UNIT DISTRICT ATTORNEY PUBLIC INTEGRITY UNIT 173-2392-545.09-01 REG SALARIES-FT EMP GRANT 1,210,198 1,416,091 0 173-2392-545.09-07 TERMNATN PAY-FT EMP GRANT 1,237 2,582 0 173-2392-545.10-01 REG SAL-PT/TEMP EMP GRANT 6,052 5,595 0 173-2392-545.11-01 REGULAR OVERTIME PAY 1,640 111 0 173-2392-545.12-01 LONGEVITY PAY 7,031 12,232 0 173-2392-545.12-02 CERTIFICATION 1,260 1,125 0 173-2392-545.15-01 REGULAR PERFORAMANCE PAY 0 10,919 0 173-2392-545.21-02 FICA TAX - OASDI - GRANTS 74,102 85,812 0 173-2392-545.21-03 HOSPITALIZATION-GRANTS 59,199 85,702 0 173-2392-545.21-04 LIFE INSURANCE-GRANTS 1,293 1,406 0 173-2392-545.21-05 RETIREMENT CONTRI-GRANTS 107,793 128,942 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 151 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 173-2392-545.21-06 WORKER'S COMP-GRANTS 6,533 7,400 0 173-2392-545.21-07 FICA TAX-MEDICARE-GRANTS 17,638 20,302 0 173-2392-545.30-01 OFFICE EQUIP,FURN, & SUPP 35,628 11,695 0 173-2392-545.30-02 SOFTWARE 382 0 0 173-2392-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 803 970 0 173-2392-545.30-15 OTHER GENERAL HARDWARE 186 639 0 173-2392-545.30-23 FUEL OILS, LUBRICANTS 318 44- 0 173-2392-545.41-01 LONG DISTANCE 1,314 1,455 0 173-2392-545.41-02 POSTAGE/FREIGHT-OUT 1,732 1,964 0 173-2392-545.41-04 COMMUNICATION-TRUNK LINES 603 562 0 173-2392-545.41-06 CELLULAR AIR TIME 926 4,199 0 173-2392-545.42-02 AUTO MILEAGE-EMPLOYEES 0 176 0 173-2392-545.42-07 TRAVEL, MEALS & LODGING 8,278 5,424 0 173-2392-545.44-01 GENERAL INSURANCE PREMIUM 2,400- 0 0 173-2392-545.50-01 MAINTENANCE AGREEMENTS 5,363 2,959 0 173-2392-545.60-22 NOTARY FEES 0 371 0 173-2392-545.60-99 OTHER PURCHASED SERVICES 29,602 13,778 0 173-2392-545.61-02 RENT - LAND & BUILDINGS 123,164 162,423 0 173-2392-545.61-04 RENT-OTHER MACH & EQUIP 1,006 855 0 173-2392-545.63-07 COURT TRANSCRIPTS 5,547 6,644 0 173-2392-545.63-18 WITNESS EXPENSE 201 45 0 173-2392-545.65-01 SUBSCRIPTIONS & PUBLICATN 5,382 5,578 0 173-2392-545.65-02 PROFESSIONAL MEMBERSHIPS 3,045 3,205 0 173-2392-545.65-03 TRAVEL, MEALS, LODGING 1,573 2,196 0 173-2392-545.65-04 TRAINING & SEMINARS 2,759 8,083 0 173-2392-545.75-01 ADMINISTRATIVE COSTS 5,500 5,500 0 173-2392-545.80-01 OFFICE EQUIP & FURNITURE 4,578 5,834 0 ------------ ------------ ------------ * 1,729,466 2,022,730 0 ------------ ------------ ------------ ** PUBLIC INTEGRITY UNIT 1,729,466 2,022,730 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 1,729,466 2,022,730 0 ------------ ------------ ------------ **** PUBLIC INTEGRITY UNIT 1,729,466 2,022,730 0 TX JUVENILE PROB COMM JUVENILE COURT TJPC-JJAEP BASIC 174-4517-593.60-99 OTHER PURCHASED SERVICES 0 60,644 0 ------------ ------------ ------------ * 0 60,644 0 ------------ ------------ ------------ ** TJPC-JJAEP BASIC 0 60,644 0 PROGRESSIVE SANC LVL 5 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 152 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 174-4519-593.61-02 LAND & BUILDINGS 0 26,777 0 ------------ ------------ ------------ * 0 26,777 0 ------------ ------------ ------------ ** PROGRESSIVE SANC LVL 5 0 26,777 0 TJPC (S) GRANT 174-4571-593.60-99 OTHER PURCHASED SERVICES 80,761 87,709 0 ------------ ------------ ------------ * 80,761 87,709 0 ------------ ------------ ------------ ** TJPC (S) GRANT 80,761 87,709 0 INTEREST - JUV PROB GRNTS 174-4583-593.09-01 REG SALARIES-FT EMP GRANT 5,829 54,980 0 174-4583-593.09-07 TERMNATN PAY-FT EMP GRANT 0 11,804 0 174-4583-593.21-02 FICA TAX - OASDI - GRANTS 454 4,137 0 174-4583-593.21-03 HOSPITALIZATION-GRANTS 0 2,561 0 174-4583-593.21-04 LIFE INSURANCE-GRANTS 0 45 0 174-4583-593.21-05 RETIREMENT CONTRI-GRANTS 661 5,927 0 174-4583-593.21-06 WORKER'S COMP-GRANTS 10 341 0 174-4583-593.21-07 FICA TAX-MEDICARE-GRANTS 106 932 0 ------------ ------------ ------------ * 7,060 80,727 0 ------------ ------------ ------------ ** INTEREST - JUV PROB GRNTS 7,060 80,727 0 TJPC (Q) GRANT 174-4584-593.09-01 REG SALARIES-FT EMP GRANT 48,461 0 0 ------------ ------------ ------------ * 48,461 0 0 ------------ ------------ ------------ ** TJPC (Q) GRANT 48,461 0 0 TJPC (F) GRANT 174-4585-593.09-01 REG SALARIES-FT EMP GRANT 96,048 0 0 ------------ ------------ ------------ * 96,048 0 0 ------------ ------------ ------------ ** TJPC (F) GRANT 96,048 0 0 TJPC (A) GRANT PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 153 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 174-4590-593.09-01 REG SALARIES-FT EMP GRANT 549,512 615,745 0 174-4590-593.09-07 TERMNATN PAY-FT EMP GRANT 975 903- 0 174-4590-593.11-01 REGULAR OVERTIME PAY 923 6,472 0 174-4590-593.12-01 LONGEVITY PAY 480 1,020 0 174-4590-593.15-01 REGULAR PERFORAMANCE PAY 10,599 6,839- 0 174-4590-593.21-02 FICA TAX - OASDI - GRANTS 14,355 15,851 0 174-4590-593.21-03 HOSPITALIZATION-GRANTS 11,081 18,476 0 174-4590-593.21-04 LIFE INSURANCE-GRANTS 296 326 0 174-4590-593.21-05 RETIREMENT CONTRI-GRANTS 21,002 23,270 0 174-4590-593.21-06 WORKER'S COMP-GRANTS 2,783 2,726 0 174-4590-593.21-07 FICA TAX-MEDICARE-GRANTS 3,357 3,707 0 174-4590-593.30-01 OFFICE EQUIP,FURN, & SUPP 0 5,377 0 174-4590-593.30-02 SOFTWARE 863 0 0 174-4590-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,066 0 174-4590-593.40-05 AUDITING 7,274 3,484 0 174-4590-593.60-99 OTHER PURCHASED SERVICES 0 31,769 0 174-4590-593.80-01 OFFICE EQUIP & FURNITURE 0 7,265 0 ------------ ------------ ------------ * 623,500 728,812 0 ------------ ------------ ------------ ** TJPC (A) GRANT 623,500 728,812 0 TJPC (Y) GRANT 174-4591-593.09-01 REG SALARIES-FT EMP GRANT 536,007 597,781 0 174-4591-593.09-07 TERMNATN PAY-FT EMP GRANT 0 5,818 0 174-4591-593.11-01 REGULAR OVERTIME PAY 1,401 712 0 174-4591-593.15-01 REGULAR PERFORAMANCE PAY 0 1,510- 0 174-4591-593.21-02 FICA TAX - OASDI - GRANTS 30,534 31,625 0 174-4591-593.21-03 HOSPITALIZATION-GRANTS 30,600 42,454 0 174-4591-593.21-04 LIFE INSURANCE-GRANTS 671 698 0 174-4591-593.21-05 RETIREMENT CONTRI-GRANTS 43,357 46,632 0 174-4591-593.21-06 WORKER'S COMP-GRANTS 7,185 7,395 0 174-4591-593.21-07 FICA TAX-MEDICARE-GRANTS 7,141 7,396 0 174-4591-593.40-05 AUDITING 2,159 6,255 0 174-4591-593.62-05 CHILD CARE INSTITUTIONS 179,099 179,289 0 174-4591-593.63-15 PSYCHIATRIST/PSYCOLOGIST 0 6,200 0 ------------ ------------ ------------ * 838,154 930,745 0 ------------ ------------ ------------ ** TJPC (Y) GRANT 838,154 930,745 0 TJPC (C) GRANT 174-4592-593.62-05 CHILD CARE INSTITUTIONS 268,425 271,158 0 ------------ ------------ ------------ * 268,425 271,158 0 ------------ ------------ ------------ ** TJPC (C) GRANT 268,425 271,158 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 154 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ *** JUVENILE COURT 1,962,409 2,186,572 0 ------------ ------------ ------------ **** TX JUVENILE PROB COMM 1,962,409 2,186,572 0 ATS TNR (TRANS & NATRL RESRC) SERVICES TO OTHR GOVRNMTS 177-4991-621.09-01 REG SALARIES-FT EMP GRANT 24,954 1,194 0 177-4991-621.09-07 TERMINATION PAY 0 3,273 0 177-4991-621.21-02 FICA TAX - OASDI - GRANTS 1,508 281 0 177-4991-621.21-03 HOSPITALIZATION-GRANTS 2,155 233 0 177-4991-621.21-04 LIFE INSURANCE-GRANTS 45 0 0 177-4991-621.21-05 RETIREMENT CONTRI-GRANTS 2,243 399 0 177-4991-621.21-06 WORKER'S COMP-GRANTS 35 6 0 177-4991-621.21-07 FICA TAX-MEDICARE-GRANTS 353 66 0 ------------ ------------ ------------ * 31,293 5,452 0 ------------ ------------ ------------ ** SERVICES TO OTHR GOVRNMTS 31,293 5,452 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 31,293 5,452 0 ------------ ------------ ------------ **** ATS 31,293 5,452 0 FIELD OPERATIONS-CSBG HEALTH & HUMAN SERVICES NEIGHBORHD SVCS-OPERATINS 179-5850-611.09-01 REG SALARIES-FT EMP GRANT 98,102 83,087 0 ------------ ------------ ------------ * 98,102 83,087 0 ------------ ------------ ------------ ** NEIGHBORHD SVCS-OPERATINS 98,102 83,087 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 98,102 83,087 0 ------------ ------------ ------------ **** FIELD OPERATIONS-CSBG 98,102 83,087 0 STATE LOTTERY ENFORC/PROS DISTRICT ATTORNEY (SLEAP) 182-2388-545.09-01 REG SALARIES-FT EMP GRANT 124,405 0 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 155 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 182-2388-545.12-01 LONGEVITY PAY 222 0 0 182-2388-545.21-02 FICA TAX - OASDI - GRANTS 7,567 0 0 182-2388-545.21-03 HOSPITALIZATION-GRANTS 5,728 0 0 182-2388-545.21-04 LIFE INSURANCE-GRANTS 120 0 0 182-2388-545.21-05 RETIREMENT CONTRI-GRANTS 10,943 0 0 182-2388-545.21-06 WORKER'S COMP-GRANTS 944 0 0 182-2388-545.21-07 FICA TAX-MEDICARE-GRANTS 1,807 0 0 182-2388-545.30-01 OFFICE EQUIP,FURN, & SUPP 232- 0 0 182-2388-545.30-23 FUEL OILS, LUBRICANTS 21 8 0 182-2388-545.41-01 LONG DISTANCE 242 29- 0 182-2388-545.41-06 CELLULAR AIR TIME 87 0 0 182-2388-545.44-01 GENERAL INSURANCE PREMIUM 800- 0 0 182-2388-545.50-01 MAINTENANCE AGREEMENTS 280 0 0 182-2388-545.60-99 OTHER PURCHASED SERVICES 283 0 0 182-2388-545.61-02 RENT - LAND & BUILDINGS 17,748 0 0 182-2388-545.61-04 RENT-OTHER MACH & EQUIP 222 0 0 182-2388-545.65-01 SUBSCRIPTIONS & PUBLICATN 88 0 0 182-2388-545.65-02 PROFESSIONAL MEMBERSHIPS 355 0 0 182-2388-545.65-03 TRAVEL, MEALS, LODGING 54 0 0 182-2388-545.65-04 TRAINING & SEMINARS 1,682 0 0 ------------ ------------ ------------ * 171,766 21- 0 ------------ ------------ ------------ ** (SLEAP) 171,766 21- 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 171,766 21- 0 ------------ ------------ ------------ **** STATE LOTTERY ENFORC/PROS 171,766 21- 0 TRANSIT MOBILITY TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE 189-4941-621.80-62 SIGNS, TRAFFIC CONTROL EQ 16,364 0 0 189-4941-621.81-01 PURCHASED SERV-BRIDGES 181,933 0 0 189-4941-621.81-20 PURCHASED SERV-PARK IMPRV 0 2,880 0 189-4941-621.81-24 PURCHASED SERV-RD CONSTRN 163,656 27,476 0 ------------ ------------ ------------ * 361,953 30,356 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 361,953 30,356 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 361,953 30,356 0 ------------ ------------ ------------ **** TRANSIT MOBILITY 361,953 30,356 0 CHILDREN'S M H GRANT - 94 JUVENILE COURT CHILDREN'S MENTAL HEALTH PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 156 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 191-4598-593.09-01 REG SALARIES-FT EMP GRANT 33,919 27,142 0 191-4598-593.09-07 TERMNATN PAY-FT EMP GRANT 0 3,690 0 191-4598-593.12-01 LONGEVITY PAY 180 240 0 191-4598-593.21-02 FICA TAX - OASDI - GRANTS 2,186 1,921 0 191-4598-593.21-03 HOSPITALIZATION-GRANTS 2,155 2,328 0 191-4598-593.21-04 LIFE INSURANCE-GRANTS 45 38 0 191-4598-593.21-05 RETIREMENT CONTRI-GRANTS 3,061 2,775 0 191-4598-593.21-06 WORKER'S COMP-GRANTS 48 42 0 191-4598-593.21-07 FICA TAX-MEDICARE-GRANTS 511 449 0 191-4598-593.42-02 AUTO MILEAGE-EMPLOYEES 858 0 0 ------------ ------------ ------------ * 42,963 38,625 0 ------------ ------------ ------------ ** CHILDREN'S MENTAL HEALTH 42,963 38,625 0 ------------ ------------ ------------ *** JUVENILE COURT 42,963 38,625 0 ------------ ------------ ------------ **** CHILDREN'S M H GRANT - 94 42,963 38,625 0 TAIP COMMUNITY SUPERV & CORR TAIP INTERVENTION AWARDS 193-3996-585.09-01 REG SALARIES-FT EMP GRANT 0 14,114 0 193-3996-585.21-02 FICA TAX - OASDI - GRANTS 0 865 0 193-3996-585.21-05 RETIREMENT CONTRI-GRANTS 0 1,260 0 193-3996-585.21-07 FICA TAX-MEDICARE-GRANTS 0 202 0 193-3996-585.42-02 AUTO MILEAGE-EMPLOYEES 0 174 0 193-3996-585.60-24 RESIDENTIAL SERVICES 0 71,858 0 193-3996-585.60-99 OTHER PURCHASED SERVICES 0 64,874 0 193-3996-585.61-03 RENT - OFFICE EQUIPMENT 0 236 0 193-3996-585.61-04 RENT-OTHER MACH & EQUIP 0 5 0 ------------ ------------ ------------ * 0 153,588 0 ------------ ------------ ------------ ** TAIP INTERVENTION AWARDS 0 153,588 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 0 153,588 0 ------------ ------------ ------------ **** TAIP 0 153,588 0 COMMUNITY SUPERVSN & CORR COMMUNITY SUPERV & CORR PRETRIAL SERVICES 198-3925-585.09-01 REG SALARIES-FT EMP GRANT 0 2,350 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 157 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 198-3925-585.21-02 FICA TAX - OASDI - GRANTS 0 153 0 198-3925-585.21-03 HOSPITALIZATION-GRANTS 0 116 0 198-3925-585.21-05 RETIREMENT CONTRI-GRANTS 0 220 0 198-3925-585.21-07 FICA TAX-MEDICARE-GRANTS 0 36 0 ------------ ------------ ------------ * 0 2,875 0 ------------ ------------ ------------ ** PRETRIAL SERVICES 0 2,875 0 TAIP- CCP 198-3926-585.09-01 REG SALARIES-FT EMP GRANT 0 1,499 0 198-3926-585.21-02 FICA TAX - OASDI - GRANTS 0 89 0 198-3926-585.21-05 RETIREMENT CONTRI-GRANTS 0 134 0 198-3926-585.21-07 FICA TAX-MEDICARE-GRANTS 0 21 0 198-3926-585.42-02 AUTO MILEAGE-EMPLOYEES 0 34 0 ------------ ------------ ------------ * 0 1,777 0 ------------ ------------ ------------ ** TAIP- CCP 0 1,777 0 DAY RECOURCE CENTER 198-3950-585.09-01 REG SALARIES-FT EMP GRANT 0 21,959 0 198-3950-585.10-01 REG SAL-PT/TEMP EMP GRANT 0 2,520 0 198-3950-585.21-02 FICA TAX - OASDI - GRANTS 0 1,506 0 198-3950-585.21-03 HOSPITALIZATION-GRANTS 0 116 0 198-3950-585.21-05 RETIREMENT CONTRI-GRANTS 0 1,971 0 198-3950-585.21-07 FICA TAX-MEDICARE-GRANTS 0 352 0 198-3950-585.42-02 AUTO MILEAGE-EMPLOYEES 0 117 0 198-3950-585.61-02 RENT - LAND & BUILDINGS 0 4,488 0 198-3950-585.61-03 RENT - OFFICE EQUIPMENT 0 186 0 198-3950-585.61-04 RENT-OTHER MACH & EQUIP 0 16 0 ------------ ------------ ------------ * 0 33,231 0 ------------ ------------ ------------ ** DAY RECOURCE CENTER 0 33,231 0 SUBS ABUSE INPAT CONTINUM 198-3960-585.60-26 RESIDENTIAL-SPEC PROGRAM 0 19,714 0 ------------ ------------ ------------ * 0 19,714 0 ------------ ------------ ------------ ** SUBS ABUSE INPAT CONTINUM 0 19,714 0 VICTIM SERVICES-DTP PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 158 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 198-3963-585.09-01 REG SALARIES-FT EMP GRANT 0 1,790 0 198-3963-585.21-02 FICA TAX - OASDI - GRANTS 0 111 0 198-3963-585.21-05 RETIREMENT CONTRI-GRANTS 0 160 0 198-3963-585.21-07 FICA TAX-MEDICARE-GRANTS 0 26 0 ------------ ------------ ------------ * 0 2,087 0 ------------ ------------ ------------ ** VICTIM SERVICES-DTP 0 2,087 0 SMART-CONTINUING CARE DTP 198-3964-585.09-01 REG SALARIES-FT EMP GRANT 0 10,951 0 198-3964-585.12-01 LONGEVITY PAY 0 600 0 198-3964-585.21-02 FICA TAX - OASDI - GRANTS 0 687 0 198-3964-585.21-05 RETIREMENT CONTRI-GRANTS 0 1,032 0 198-3964-585.21-07 FICA TAX-MEDICARE-GRANTS 0 161 0 198-3964-585.41-01 LONG DISTANCE 0 13 0 198-3964-585.41-04 COMMUNICATION-TRUNK LINES 0 140 0 198-3964-585.42-02 AUTO MILEAGE-EMPLOYEES 0 57 0 198-3964-585.48-01 UTILITIES 0 518 0 198-3964-585.61-04 RENT-OTHER MACH & EQUIP 0 5 0 ------------ ------------ ------------ * 0 14,164 0 ------------ ------------ ------------ ** SMART-CONTINUING CARE DTP 0 14,164 0 SMART CONTINUING CARE CCP 198-3965-585.09-01 REG SALARIES-FT EMP GRANT 0 12,243 0 198-3965-585.21-02 FICA TAX - OASDI - GRANTS 0 740 0 198-3965-585.21-05 RETIREMENT CONTRI-GRANTS 0 1,093 0 198-3965-585.21-07 FICA TAX-MEDICARE-GRANTS 0 173 0 198-3965-585.42-02 AUTO MILEAGE-EMPLOYEES 0 139 0 ------------ ------------ ------------ * 0 14,388 0 ------------ ------------ ------------ ** SMART CONTINUING CARE CCP 0 14,388 0 ALCOHOL & DRUG TREATMENT 198-3969-585.40-19 PSYCHOLOGICAL SVCS 0 1,457 0 198-3969-585.60-26 RESIDENTIAL-SPEC PROGRAM 0 26,623 0 ------------ ------------ ------------ * 0 28,080 0 ------------ ------------ ------------ ** ALCOHOL & DRUG TREATMENT 0 28,080 0 DAY REPORTING CENTER- DTP PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 159 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 198-3971-585.09-01 REG SALARIES-FT EMP GRANT 0 33,796 0 198-3971-585.21-02 FICA TAX - OASDI - GRANTS 0 2,014 0 198-3971-585.21-03 HOSPITALIZATION-GRANTS 0 233 0 198-3971-585.21-05 RETIREMENT CONTRI-GRANTS 0 3,039 0 198-3971-585.21-07 FICA TAX-MEDICARE-GRANTS 0 471 0 198-3971-585.42-02 AUTO MILEAGE-EMPLOYEES 0 416 0 198-3971-585.60-99 OTHER PURCHASED SERVICES 0 6,170 0 198-3971-585.61-02 RENT - LAND & BUILDINGS 0 4,488 0 198-3971-585.65-04 TRAINING & SEMINARS 0 238 0 ------------ ------------ ------------ * 0 50,865 0 ------------ ------------ ------------ ** DAY REPORTING CENTER- DTP 0 50,865 0 CCP-SEX OFFNDR FIELD UNIT 198-3974-585.09-01 REG SALARIES-FT EMP GRANT 0 31,669 0 198-3974-585.09-07 TERMNATN PAY-FT EMP GRANT 0 62 0 198-3974-585.12-01 LONGEVITY PAY 0 660 0 198-3974-585.21-02 FICA TAX - OASDI - GRANTS 0 2,003 0 198-3974-585.21-03 HOSPITALIZATION-GRANTS 0 63 0 198-3974-585.21-05 RETIREMENT CONTRI-GRANTS 0 2,898 0 198-3974-585.21-07 FICA TAX-MEDICARE-GRANTS 0 468 0 198-3974-585.42-02 AUTO MILEAGE-EMPLOYEES 0 916 0 198-3974-585.60-99 OTHER PURCHASED SERVICES 0 3,134 0 198-3974-585.65-04 TRAINING & SEMINARS 0 139 0 ------------ ------------ ------------ * 0 42,012 0 ------------ ------------ ------------ ** CCP-SEX OFFNDR FIELD UNIT 0 42,012 0 CCP-DAY REPORTING CENTER 198-3976-585.09-01 REG SALARIES-FT EMP GRANT 0 17,126 0 198-3976-585.21-02 FICA TAX - OASDI - GRANTS 0 1,059 0 198-3976-585.21-03 HOSPITALIZATION-GRANTS 0 116 0 198-3976-585.21-05 RETIREMENT CONTRI-GRANTS 0 1,540 0 198-3976-585.21-07 FICA TAX-MEDICARE-GRANTS 0 248 0 198-3976-585.42-02 AUTO MILEAGE-EMPLOYEES 0 306 0 198-3976-585.65-04 TRAINING & SEMINARS 0 238 0 ------------ ------------ ------------ * 0 20,633 0 ------------ ------------ ------------ ** CCP-DAY REPORTING CENTER 0 20,633 0 CCP-DIAGNOSTIC UNIT 198-3977-585.40-19 PSYCHOLOGICAL SVCS 0 1,579 0 ------------ ------------ ------------ * 0 1,579 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 160 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** CCP-DIAGNOSTIC UNIT 0 1,579 0 CCP-SUBS ABUSE FIELD UNIT 198-3978-585.09-01 REG SALARIES-FT EMP GRANT 0 23,072 0 198-3978-585.12-01 LONGEVITY PAY 0 600 0 198-3978-585.21-02 FICA TAX - OASDI - GRANTS 0 1,440 0 198-3978-585.21-05 RETIREMENT CONTRI-GRANTS 0 2,114 0 198-3978-585.21-07 FICA TAX-MEDICARE-GRANTS 0 337 0 198-3978-585.42-02 AUTO MILEAGE-EMPLOYEES 0 543 0 ------------ ------------ ------------ * 0 28,106 0 ------------ ------------ ------------ ** CCP-SUBS ABUSE FIELD UNIT 0 28,106 0 CCP-SMART SUBS ABUSE TRT 198-3979-585.09-01 REG SALARIES-FT EMP GRANT 0 2,110 0 198-3979-585.10-01 REG SAL-PT/TEMP EMP GRANT 0 540 0 198-3979-585.21-02 FICA TAX - OASDI - GRANTS 0 162 0 198-3979-585.21-05 RETIREMENT CONTRI-GRANTS 0 188 0 198-3979-585.21-07 FICA TAX-MEDICARE-GRANTS 0 38 0 ------------ ------------ ------------ * 0 3,038 0 ------------ ------------ ------------ ** CCP-SMART SUBS ABUSE TRT 0 3,038 0 CCP-SUPERVISED LIVING SER 198-3983-585.60-24 RESIDENTIAL SERVICES 0 10,143 0 198-3983-585.60-26 RESIDENTIAL-SPEC PROGRAM 0 4,175 0 ------------ ------------ ------------ * 0 14,318 0 ------------ ------------ ------------ ** CCP-SUPERVISED LIVING SER 0 14,318 0 SMART-SUBS ABS HOUSE TRT 198-3985-585.09-01 REG SALARIES-FT EMP GRANT 0 24,413 0 198-3985-585.21-02 FICA TAX - OASDI - GRANTS 0 1,464 0 198-3985-585.21-05 RETIREMENT CONTRI-GRANTS 0 2,180 0 198-3985-585.21-07 FICA TAX-MEDICARE-GRANTS 0 342 0 198-3985-585.40-19 PSYCHOLOGICAL SVCS 0 2,470 0 198-3985-585.41-01 LONG DISTANCE 0 46 0 198-3985-585.41-04 COMMUNICATION-TRUNK LINES 0 400 0 198-3985-585.42-02 AUTO MILEAGE-EMPLOYEES 0 16 0 198-3985-585.48-01 UTILITIES 0 1,562 0 198-3985-585.60-08 CONTRACTED EMPLOYEES 0 6,607 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 161 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 198-3985-585.60-26 RESIDENTIAL-SPEC PROGRAM 0 77,589 0 198-3985-585.61-03 RENT - OFFICE EQUIPMENT 0 186 0 198-3985-585.61-04 RENT-OTHER MACH & EQUIP 0 5 0 198-3985-585.65-04 TRAINING & SEMINARS 0 30 0 198-3985-585.85-01 PRIN PYMTS-CAPITAL LEASE 0 6,361 0 198-3985-585.85-02 INTEREST-CAPITAL LEASE 0 9,295 0 ------------ ------------ ------------ * 0 132,966 0 ------------ ------------ ------------ ** SMART-SUBS ABS HOUSE TRT 0 132,966 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 0 409,833 0 ------------ ------------ ------------ **** COMMUNITY SUPERVSN & CORR 0 409,833 0 BRODIE LANE SO ROADSIDE TNR (TRANS & NATRL RESRC) ENVIRONMENTAL SERVICES 223-4908-528.60-99 OTHER PURCHASED SERVICES 1,420 0 0 ------------ ------------ ------------ * 1,420 0 0 ------------ ------------ ------------ ** ENVIRONMENTAL SERVICES 1,420 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 1,420 0 0 ------------ ------------ ------------ **** BRODIE LANE SO ROADSIDE 1,420 0 0 TRANSIT MOBILITY GRANT 91 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE 225-4941-621.81-24 PURCHASED SERV-RD CONSTRN 5,055 246 0 ------------ ------------ ------------ * 5,055 246 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 5,055 246 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 5,055 246 0 ------------ ------------ ------------ **** TRANSIT MOBILITY GRANT 91 5,055 246 0 LEG PUBLIC INTEGRITY DISTRICT ATTORNEY PUBLIC INTEGRITY UNIT PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 162 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 236-2392-545.41-01 LONG DISTANCE 0 88- 0 ------------ ------------ ------------ * 0 88- 0 ------------ ------------ ------------ ** PUBLIC INTEGRITY UNIT 0 88- 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 0 88- 0 ------------ ------------ ------------ **** LEG PUBLIC INTEGRITY 0 88- 0 J O S A T S JUVENILE COURT C S A T 253-4570-593.09-01 REG SALARIES-FT EMP GRANT 130,895 72,451 0 253-4570-593.10-01 REG SAL-PT/TEMP EMP GRANT 14,746 14,106 0 253-4570-593.11-01 REGULAR OVERTIME PAY 0 158 0 253-4570-593.12-01 LONGEVITY PAY 960 1,020 0 253-4570-593.15-01 REGULAR PERFORAMANCE PAY 0 854 0 253-4570-593.21-02 FICA TAX - OASDI - GRANTS 9,279 5,367 0 253-4570-593.21-03 HOSPITALIZATION-GRANTS 7,434 5,820 0 253-4570-593.21-04 LIFE INSURANCE-GRANTS 155 94 0 253-4570-593.21-05 RETIREMENT CONTRI-GRANTS 11,893 6,649 0 253-4570-593.21-06 WORKER'S COMP-GRANTS 270 119 0 253-4570-593.21-07 FICA TAX-MEDICARE-GRANTS 2,170 1,255 0 253-4570-593.30-01 OFFICE EQUIP,FURN, & SUPP 24,836 10,110 0 253-4570-593.30-02 SOFTWARE 2,061 1,821 0 253-4570-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 40 0 253-4570-593.30-15 OTHER GENERAL HARDWARE 0 10 0 253-4570-593.30-41 RECREATIONAL EQUIP & SUPP 0 67 0 253-4570-593.30-53 LABORATORY EQUIP & SUPP 52,895 32,026 0 253-4570-593.41-01 LONG DISTANCE 221 139 0 253-4570-593.42-02 AUTO MILEAGE-EMPLOYEES 86 0 0 253-4570-593.50-05 REPRS-FURN & OFFICE EQUIP 0 53 0 253-4570-593.60-08 CONTRACTED EMPLOYEES 30,995 20,396 0 253-4570-593.60-99 OTHER PURCHASED SERVICES 404,888 371,782 0 253-4570-593.65-01 SUBSCRIPTIONS & PUBLICATN 0 342 0 253-4570-593.65-02 PROFESSIONAL MEMBERSHIPS 0 50 0 253-4570-593.65-03 TRAVEL, MEALS, LODGING 8,030 7,191 0 253-4570-593.65-04 TRAINING & SEMINARS 8,157 4,088 0 ------------ ------------ ------------ * 709,971 556,008 0 ------------ ------------ ------------ ** C S A T 709,971 556,008 0 JOSATS/CSAT TREATMENT 253-4575-593.62-05 CHILD CARE INSTITUTIONS 307,083 258,734 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 163 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * 307,083 258,734 0 ------------ ------------ ------------ ** JOSATS/CSAT TREATMENT 307,083 258,734 0 TARGETED CAPACITY EXPAN 253-4576-593.62-05 CHILD CARE INSTITUTIONS 72,324 87,360 0 ------------ ------------ ------------ * 72,324 87,360 0 ------------ ------------ ------------ ** TARGETED CAPACITY EXPAN 72,324 87,360 0 ------------ ------------ ------------ *** JUVENILE COURT 1,089,378 902,102 0 CRIMINAL JUSTICE PLANNING C S A T 253-5570-557.09-01 REG SALARIES-FT EMP GRANT 85,307 47,341 0 253-5570-557.09-07 TERMNATN PAY-FT EMP GRANT 0 2,390 0 253-5570-557.10-01 REG SAL-PT/TEMP GRANT 11,519 16,328 0 253-5570-557.21-02 FICA TAX - OASDI - GRANTS 5,991 4,088 0 253-5570-557.21-03 HOSPITALIZATION-GRANTS 5,467 2,794 0 253-5570-557.21-04 LIFE INSURANCE-GRANTS 109 45 0 253-5570-557.21-05 RETIREMENT CONTRI-GRANTS 7,416 5,548 0 253-5570-557.21-06 WORKER'S COMP-GRANTS 248 95 0 253-5570-557.21-07 FICA TAX-MEDICARE-GRANTS 1,401 956 0 253-5570-557.30-01 OFFICE EQUIP,FURN, & SUPP 4,868 471 0 253-5570-557.30-02 SOFTWARE 560- 19,819 0 253-5570-557.40-07 CONSULTING 58,730 106,339 0 253-5570-557.42-02 AUTO MILEAGE-EMPLOYEES 304 180 0 253-5570-557.60-08 CONTRACTED EMPLOYEES 0 1,734 0 253-5570-557.60-99 OTHER PURCHASED SERVICES 48,995 75,566 0 253-5570-557.65-03 TRAVEL, MEALS, LODGING 4,140 2,027 0 253-5570-557.65-04 TRAINING & SEMINARS 609 1,700 0 253-5570-557.80-01 OFFICE EQUIP & FURNITURE 0 11,346 0 ------------ ------------ ------------ * 234,544 298,767 0 ------------ ------------ ------------ ** C S A T 234,544 298,767 0 ------------ ------------ ------------ *** CRIMINAL JUSTICE PLANNING 234,544 298,767 0 ------------ ------------ ------------ **** J O S A T S 1,323,922 1,200,869 0 B G A S C P TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 164 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 255-4941-621.81-24 PURCHASED SERV-RD CONSTRN 37,611 4,462 0 ------------ ------------ ------------ * 37,611 4,462 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 37,611 4,462 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 37,611 4,462 0 ------------ ------------ ------------ **** B G A S C P 37,611 4,462 0 T A I P COMMUNITY SUPERV & CORR TAIP INTERVENTION AWARDS 260-3996-585.09-01 REG SALARIES-FT EMP GRANT 12,152 146,035 0 260-3996-585.12-01 LONGEVITY PAY 0 1,800 0 260-3996-585.15-01 REGUALR MERIT PAY 0 6,240 0 260-3996-585.21-02 FICA TAX - OASDI - GRANTS 735 9,421 0 260-3996-585.21-03 HOSPITALIZATION-GRANTS 0 13,088 0 260-3996-585.21-04 LIFE INSURANCE-GRANTS 0 214 0 260-3996-585.21-05 RETIREMENT CONTRI-GRANTS 1,086 13,759 0 260-3996-585.21-07 FICA TAX-MEDICARE-GRANTS 172 2,203 0 260-3996-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,250 0 260-3996-585.42-02 AUTO MILEAGE-EMPLOYEES 125 1,817 0 260-3996-585.50-05 REPRS-FURN & OFFICE EQUIP 0 336 0 260-3996-585.60-24 RESIDENTIAL SERVICES 45,348 607,347 0 260-3996-585.60-99 OTHER PURCHASED SERVICES 40,036 421,760 0 260-3996-585.61-03 RENT - OFFICE EQUIPMENT 236 2,601 0 260-3996-585.61-04 RENT-OTHER MACH & EQUIP 8 67 0 260-3996-585.65-03 TRAVEL, MEALS, LODGING 0 652 0 260-3996-585.65-04 TRAINING & SEMINARS 0 813 0 260-3996-585.65-05 PROFESSIONAL LICENSES 0 50 0 260-3996-585.75-01 ADMINISTRATIVE COSTS 0 9,933 0 ------------ ------------ ------------ * 99,898 1,239,386 0 ------------ ------------ ------------ ** TAIP INTERVENTION AWARDS 99,898 1,239,386 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 99,898 1,239,386 0 ------------ ------------ ------------ **** T A I P 99,898 1,239,386 0 CONTRACTED AGENCIES-C O A HEALTH & HUMAN SERVICES SOC SVCS AGENCY CONTRACTS PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 165 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 268-5891-611.60-99 OTHER PURCHASED SERVICES 0 35,920 0 268-5891-611.62-90 OUTSIDE AGENCY CONTRACTS 5,968,568 6,131,381 0 ------------ ------------ ------------ * 5,968,568 6,167,301 0 ------------ ------------ ------------ ** SOC SVCS AGENCY CONTRACTS 5,968,568 6,167,301 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 5,968,568 6,167,301 0 ------------ ------------ ------------ **** CONTRACTED AGENCIES-C O A 5,968,568 6,167,301 0 TITLE IV-E FOSTER CHILDRN JUVENILE COURT IV-E FOSTER CARE 272-4587-593.09-01 REG SALARIES-FT EMP GRANT 0 1,472 0 272-4587-593.21-02 FICA TAX - OASDI - GRANTS 0 81 0 272-4587-593.21-03 HOSPITALIZATION-GRANTS 0 120 0 272-4587-593.21-04 LIFE INSURANCE-GRANTS 0 2 0 272-4587-593.21-05 RETIREMENT CONTRI-GRANTS 0 120 0 272-4587-593.21-06 WORKER'S COMP-GRANTS 0 25 0 272-4587-593.21-07 FICA TAX-MEDICARE-GRANTS 0 19 0 272-4587-593.42-02 AUTO MILEAGE-EMPLOYEES 0 232 0 272-4587-593.62-05 CHILD CARE INSTITUTIONS 194,206 53,448 0 272-4587-593.65-03 TRAVEL, MEALS, LODGING 0 23- 0 ------------ ------------ ------------ * 194,206 55,496 0 ------------ ------------ ------------ ** IV-E FOSTER CARE 194,206 55,496 0 ------------ ------------ ------------ *** JUVENILE COURT 194,206 55,496 0 ------------ ------------ ------------ **** TITLE IV-E FOSTER CHILDRN 194,206 55,496 0 VICTIM SERVICES GRANT SHERIFF VICTIM SERVICES GRANT 281-3789-562.09-01 REG SALARIES-FT EMP GRANT 55,283 53,027 0 281-3789-562.09-07 TERMNATN PAY-FT EMP GRANT 0 3,714 0 281-3789-562.12-01 LONGEVITY PAY 0 180 0 281-3789-562.21-02 FICA TAX-OASDI-GRANTS 3,412 3,479 0 281-3789-562.21-03 HOSPITALIZATION-GRANTS 3,998 5,354 0 281-3789-562.21-04 LIFE INSURANCE-GRANTS 84 86 0 281-3789-562.21-05 RETIREMENT CONTRI-GRANTS 4,861 5,084 0 281-3789-562.21-06 WORKER'S COMP-GRANTS 75 77 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 166 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 281-3789-562.21-07 FICA TAX-MEDICARE-GRANTS 798 814 0 ------------ ------------ ------------ * 68,511 71,815 0 ------------ ------------ ------------ ** VICTIM SERVICES GRANT 68,511 71,815 0 ------------ ------------ ------------ *** SHERIFF 68,511 71,815 0 ------------ ------------ ------------ **** VICTIM SERVICES GRANT 68,511 71,815 0 SANDY CREEK BOAT RAMP GRN TNR (TRANS & NATRL RESRC) PARK SERVICES 283-4945-631.30-62 SIGNS,TRAFFIC CONTROL E&S 0 120- 0 ------------ ------------ ------------ * 0 120- 0 ------------ ------------ ------------ ** PARK SERVICES 0 120- 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 120- 0 ------------ ------------ ------------ **** SANDY CREEK BOAT RAMP GRN 0 120- 0 NEIGHBORHOOD CONF COMMITT HEALTH & HUMAN SERVICES COMMUNITY SVCS-GENERAL 285-5860-611.09-01 REG SALARIES-FT EMP GRANT 31,677 0 0 285-5860-611.09-07 TERMNATN PAY-FT EMP GRANT 0 364- 0 285-5860-611.10-01 REG SAL-PT/TEMP EMP GRANT 12,331 3,790 0 285-5860-611.21-02 FICA TAX - OASDI - GRANTS 2,780 211 0 285-5860-611.21-03 HOSPITALIZATION-GRANTS 1,975 180 0 285-5860-611.21-04 LIFE INSURANCE-GRANTS 41 4 0 285-5860-611.21-05 RETIREMENT CONTRI-GRANTS 2,786 33- 0 285-5860-611.21-06 WORKER'S COMP-GRANTS 61 5 0 285-5860-611.21-07 FICA TAX-MEDICARE-GRANTS 650 49 0 285-5860-611.30-01 OFFICE EQUIP,FURN, & SUPP 9 0 0 ------------ ------------ ------------ * 52,310 3,842 0 ------------ ------------ ------------ ** COMMUNITY SVCS-GENERAL 52,310 3,842 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 52,310 3,842 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 167 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ **** NEIGHBORHOOD CONF COMMITT 52,310 3,842 0 GANG INTERVENTION/U Y C G HEALTH & HUMAN SERVICES COMMUNITY SVCS-GENERAL 286-5860-611.09-01 REG SALARIES-FT EMP GRANT 28,153 26,750 0 286-5860-611.21-02 FICA TAX - OASDI - GRANTS 1,769 1,599 0 286-5860-611.21-03 HOSPITALIZATION-GRANTS 2,085 2,794 0 286-5860-611.21-04 LIFE INSURANCE-GRANTS 45 45 0 286-5860-611.21-05 RETIREMENT CONTRI-GRANTS 2,232 2,389 0 286-5860-611.21-06 WORKER'S COMP-GRANTS 39 36 0 286-5860-611.21-07 FICA TAX-MEDICARE-GRANTS 414 374 0 286-5860-611.40-07 CONSULTING 646 0 0 286-5860-611.65-03 TRAVEL, MEALS, LODGING 0 934 0 286-5860-611.65-04 TRAINING & SEMINARS 0 245 0 286-5860-611.75-01 ADMINISTRATIVE COSTS 406 356 0 ------------ ------------ ------------ * 35,789 35,522 0 ------------ ------------ ------------ ** COMMUNITY SVCS-GENERAL 35,789 35,522 0 YOUTH & FAMILY SERVICES 286-5867-611.09-01 REG SALARIES-FT EMP GRANT 0 2,491 0 286-5867-611.15-01 REGUALR MERIT PAY 0 646 0 286-5867-611.21-02 FICA TAX - OASDI - GRANTS 0 189 0 286-5867-611.21-05 RETIREMENT CONTRI-GRANTS 0 280 0 286-5867-611.21-06 WORKER'S COMP-GRANTS 0 4 0 286-5867-611.21-07 FICA TAX-MEDICARE-GRANTS 0 44 0 ------------ ------------ ------------ * 0 3,654 0 ------------ ------------ ------------ ** YOUTH & FAMILY SERVICES 0 3,654 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 35,789 39,176 0 ------------ ------------ ------------ **** GANG INTERVENTION/U Y C G 35,789 39,176 0 DEL VALLE: SAFE SCHOOLS HEALTH & HUMAN SERVICES COMMUNITY SVCS-GENERAL 287-5860-611.09-01 REG SALARIES-FT EMP GRANT 18,376 7,429 0 287-5860-611.10-01 REG SAL-PT/TEMP EMP GRANT 0 1,576 0 287-5860-611.21-02 FICA TAX - OASDI - GRANTS 1,140 558 0 287-5860-611.21-03 HOSPITALIZATION-GRANTS 1,231 1,516 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 168 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 287-5860-611.21-04 LIFE INSURANCE-GRANTS 27 22 0 287-5860-611.21-05 RETIREMENT CONTRI-GRANTS 1,397 805 0 287-5860-611.21-06 WORKER'S COMP-GRANTS 25 12 0 287-5860-611.21-07 FICA TAX-MEDICARE-GRANTS 267 131 0 287-5860-611.30-01 OFFICE EQUIP,FURN, & SUPP 0 85 0 287-5860-611.42-02 AUTO MILEAGE-EMPLOYEES 0 301 0 287-5860-611.61-04 RENT-OTHER MACH & EQUIP 0 33 0 287-5860-611.75-01 ADMINISTRATIVE COSTS 331 206 0 ------------ ------------ ------------ * 22,794 12,674 0 ------------ ------------ ------------ ** COMMUNITY SVCS-GENERAL 22,794 12,674 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 22,794 12,674 0 ------------ ------------ ------------ **** DEL VALLE: SAFE SCHOOLS 22,794 12,674 0 COMMUNITY SUPRVN & CORR COMMUNITY SUPERV & CORR PRETRIAL SERVICES 288-3925-585.09-01 REG SALARIES-FT EMP GRANT 26,189 0 0 288-3925-585.21-02 FICA TAX - OASDI - GRANTS 1,630 0 0 288-3925-585.21-03 HOSPITALIZATION-GRANTS 2,155 0 0 288-3925-585.21-04 LIFE INSURANCE-GRANTS 45 0 0 288-3925-585.21-05 RETIREMENT CONTRI-GRANTS 2,272 0 0 288-3925-585.21-07 FICA TAX-MEDICARE-GRANTS 381 0 0 288-3925-585.30-01 OFFICE EQUIP,FURN, & SUPP 188 0 0 ------------ ------------ ------------ * 32,860 0 0 ------------ ------------ ------------ ** PRETRIAL SERVICES 32,860 0 0 TAIP- CCP 288-3926-585.09-01 REG SALARIES-FT EMP GRANT 15,454 0 0 288-3926-585.21-02 FICA TAX - OASDI - GRANTS 971 0 0 288-3926-585.21-03 HOSPITALIZATION-GRANTS 1,077 0 0 288-3926-585.21-04 LIFE INSURANCE-GRANTS 22 0 0 288-3926-585.21-05 RETIREMENT CONTRI-GRANTS 1,394 0 0 288-3926-585.21-07 FICA TAX-MEDICARE-GRANTS 227 0 0 288-3926-585.42-02 AUTO MILEAGE-EMPLOYEES 416 0 0 288-3926-585.65-04 TRAINING & SEMINARS 200 0 0 ------------ ------------ ------------ * 19,761 0 0 ------------ ------------ ------------ ** TAIP- CCP 19,761 0 0 DAY RECOURCE CENTER PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 169 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 288-3950-585.09-01 REG SALARIES-FT EMP GRANT 276,380 0 0 288-3950-585.10-01 REG SAL-PT/TEMP EMP GRANT 22,656 0 0 288-3950-585.12-01 LONGEVITY PAY 3,180 0 0 288-3950-585.21-02 FICA TAX - OASDI - GRANTS 18,958 0 0 288-3950-585.21-03 HOSPITALIZATION-GRANTS 20,426 0 0 288-3950-585.21-04 LIFE INSURANCE-GRANTS 446 0 0 288-3950-585.21-05 RETIREMENT CONTRI-GRANTS 24,729 0 0 288-3950-585.21-07 FICA TAX-MEDICARE-GRANTS 4,434 0 0 288-3950-585.30-01 OFFICE EQUIP,FURN, & SUPP 15,570 0 0 288-3950-585.30-02 COMPUTER SOFTWARE 3,477 0 0 288-3950-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 15,556 0 0 288-3950-585.30-23 FUEL OILS, LUBRICANTS 453 103 0 288-3950-585.30-43 YARDS,GROUNDS,AG EQ/SUPP 10,474 0 0 288-3950-585.30-51 DENTAL,MEDICAL,SAFETY EQ 1,145 0 0 288-3950-585.30-62 SIGNS,TRAFFIC CONTROL E&S 136 0 0 288-3950-585.41-06 CELLULAR AIR TIME 2,182 0 0 288-3950-585.42-02 AUTO MILEAGE-EMPLOYEES 1,492 0 0 288-3950-585.44-01 GENERAL INSURANCE PREMIUM 2,236 0 0 288-3950-585.50-03 REPAIRS-AUTOS & TRUCK 354 10 0 288-3950-585.50-05 REPRS-FURN & OFFICE EQUIP 1,306 0 0 288-3950-585.60-99 OTHER PURCHASED SERVICES 11,219 0 0 288-3950-585.61-02 RENT - LAND & BUILDINGS 49,366 0 0 288-3950-585.61-03 RENT - OFFICE EQUIPMENT 1,833 0 0 288-3950-585.61-04 RENT-OTHER MACH & EQUIP 327 0 0 288-3950-585.65-01 SUBSCRIPTIONS & PUBLICATN 249 0 0 288-3950-585.65-03 TRAVEL, MEALS, LODGING 1,331 0 0 288-3950-585.65-04 TRAINING & SEMINARS 712 0 0 288-3950-585.75-01 ADMINISTRATIVE COSTS 4,203 0 0 288-3950-585.80-20 AUTOMOBILES & TRUCKS 0 23,193 0 ------------ ------------ ------------ * 494,830 23,306 0 ------------ ------------ ------------ ** DAY RECOURCE CENTER 494,830 23,306 0 SUBS ABUSE INPAT CONTINUM 288-3960-585.60-26 RESIDENTIAL-SPEC PROGRAM 149,694 0 0 ------------ ------------ ------------ * 149,694 0 0 ------------ ------------ ------------ ** SUBS ABUSE INPAT CONTINUM 149,694 0 0 VICTIM SERVICES-DTP 288-3963-585.09-01 REG SALARIES-FT EMP GRANT 12,448 0 0 288-3963-585.21-02 FICA TAX - OASDI - GRANTS 778 0 0 288-3963-585.21-03 HOSPITALIZATION-GRANTS 1,437 0 0 288-3963-585.21-04 LIFE INSURANCE-GRANTS 30 0 0 288-3963-585.21-05 RETIREMENT CONTRI-GRANTS 1,068 0 0 288-3963-585.21-07 FICA TAX-MEDICARE-GRANTS 182 0 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 170 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 288-3963-585.30-01 OFFICE EQUIP,FURN, & SUPP 1,278 0 0 ------------ ------------ ------------ * 17,221 0 0 ------------ ------------ ------------ ** VICTIM SERVICES-DTP 17,221 0 0 SMART-CONTINUING CARE DTP 288-3964-585.09-01 REG SALARIES-FT EMP GRANT 114,463 0 0 288-3964-585.21-02 FICA TAX - OASDI - GRANTS 7,296 0 0 288-3964-585.21-03 HOSPITALIZATION-GRANTS 7,362 0 0 288-3964-585.21-04 LIFE INSURANCE-GRANTS 158 0 0 288-3964-585.21-05 RETIREMENT CONTRI-GRANTS 10,425 0 0 288-3964-585.21-07 FICA TAX-MEDICARE-GRANTS 1,706 0 0 288-3964-585.30-01 OFFICE EQUIP,FURN, & SUPP 4,186 0 0 288-3964-585.30-12 ELECTRIC/ELECTRONIC EQ/SU 100 0 0 288-3964-585.30-23 FUEL OILS, LUBRICANTS 1,852 755 0 288-3964-585.30-35 CLOTHING, UNIFORMS 9 0 0 288-3964-585.30-43 YARDS,GROUNDS,AG EQ/SUPP 954 0 0 288-3964-585.41-01 LONG DISTANCE 89 21- 0 288-3964-585.41-04 COMMUNICATION-TRUNK LINES 3,114 140- 0 288-3964-585.41-06 CELLULAR AIR TIME 1,945 240- 0 288-3964-585.42-02 AUTO MILEAGE-EMPLOYEES 669 0 0 288-3964-585.44-01 GENERAL INSURANCE PREMIUM 6,310 0 0 288-3964-585.48-01 UTILITIES 11,402 800- 0 288-3964-585.50-03 REPAIRS-AUTOS & TRUCK 82 0 0 288-3964-585.50-04 REPRS-BLDG STRUCT & EQUIP 16,291 0 0 288-3964-585.60-08 CONTRACTED EMPLOYEES 1,234 0 0 288-3964-585.60-99 OTHER PURCHASED SERVICES 2,262 0 0 288-3964-585.61-03 RENT - OFFICE EQUIPMENT 57- 0 0 288-3964-585.61-04 RENT-OTHER MACH & EQUIP 52 0 0 288-3964-585.65-04 TRAINING & SEMINARS 879 0 0 288-3964-585.81-04 BUILDING IMPROVEMENTS 7,718 0 0 288-3964-585.81-13 LAND IMPROVEMNENTS 2,616 0 0 ------------ ------------ ------------ * 203,117 446- 0 ------------ ------------ ------------ ** SMART-CONTINUING CARE DTP 203,117 446- 0 SMART CONTINUING CARE CCP 288-3965-585.09-01 REG SALARIES-FT EMP GRANT 146,327 0 0 288-3965-585.10-01 REG SAL-PT/TEMP EMP GRANT 5,764 0 0 288-3965-585.12-01 LONGEVITY PAY 900 0 0 288-3965-585.21-02 FICA TAX - OASDI - GRANTS 9,428 0 0 288-3965-585.21-03 HOSPITALIZATION-GRANTS 11,852 0 0 288-3965-585.21-04 LIFE INSURANCE-GRANTS 248 0 0 288-3965-585.21-05 RETIREMENT CONTRI-GRANTS 13,024 0 0 288-3965-585.21-07 FICA TAX-MEDICARE-GRANTS 2,193 0 0 288-3965-585.42-02 AUTO MILEAGE-EMPLOYEES 906 0 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 171 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 288-3965-585.60-08 CONTRACTED EMPLOYEES 4,940 0 0 288-3965-585.65-03 TRAVEL, MEALS, LODGING 226 0 0 288-3965-585.65-04 TRAINING & SEMINARS 1,190 0 0 ------------ ------------ ------------ * 196,998 0 0 ------------ ------------ ------------ ** SMART CONTINUING CARE CCP 196,998 0 0 PRETRIAL MENTALLY IMPAIRD 288-3966-585.09-01 REG SALARIES-FT EMP GRANT 50,985 0 0 288-3966-585.21-02 FICA TAX - OASDI - GRANTS 3,224 0 0 288-3966-585.21-04 LIFE INSURANCE-GRANTS 90 0 0 288-3966-585.21-07 FICA TAX-MEDICARE-GRANTS 754 0 0 288-3966-585.42-02 AUTO MILEAGE-EMPLOYEES 525 0 0 288-3966-585.65-03 TRAVEL, MEALS, LODGING 71 0 0 288-3966-585.65-04 TRAINING & SEMINARS 149 0 0 ------------ ------------ ------------ * 55,798 0 0 ------------ ------------ ------------ ** PRETRIAL MENTALLY IMPAIRD 55,798 0 0 ALCOHOL & DRUG TREATMENT 288-3969-585.60-26 RESIDENTIAL-SPEC PROGRAM 278,577 0 0 ------------ ------------ ------------ * 278,577 0 0 ------------ ------------ ------------ ** ALCOHOL & DRUG TREATMENT 278,577 0 0 DAY REPORTING CENTER- DTP 288-3971-585.09-01 REG SALARIES-FT EMP GRANT 305,764 0 0 288-3971-585.21-02 FICA TAX - OASDI - GRANTS 18,768 0 0 288-3971-585.21-03 HOSPITALIZATION-GRANTS 22,805 0 0 288-3971-585.21-04 LIFE INSURANCE-GRANTS 473 0 0 288-3971-585.21-05 RETIREMENT CONTRI-GRANTS 27,129 0 0 288-3971-585.21-07 FICA TAX-MEDICARE-GRANTS 4,389 0 0 288-3971-585.30-01 OFFICE EQUIP,FURN, & SUPP 16,616 2,122 0 288-3971-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 350 0 0 288-3971-585.30-23 FUEL OILS, LUBRICANTS 380 118 0 288-3971-585.40-19 PSYCHOLOGICAL SVCS 930 0 0 288-3971-585.41-06 CELLULAR AIR TIME 3,292 420- 0 288-3971-585.42-02 AUTO MILEAGE-EMPLOYEES 5,178 0 0 288-3971-585.44-01 GENERAL INSURANCE PREMIUM 915 0 0 288-3971-585.60-99 OTHER PURCHASED SERVICES 45,412 0 0 288-3971-585.65-04 TRAINING & SEMINARS 2,626 0 0 ------------ ------------ ------------ * 455,027 1,820 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 172 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** DAY REPORTING CENTER- DTP 455,027 1,820 0 CCP-SEX OFFNDR FIELD UNIT 288-3974-585.09-01 REG SALARIES-FT EMP GRANT 338,493 0 0 288-3974-585.21-02 FICA TAX - OASDI - GRANTS 21,562 0 0 288-3974-585.21-03 HOSPITALIZATION-GRANTS 22,401 0 0 288-3974-585.21-04 LIFE INSURANCE-GRANTS 506 0 0 288-3974-585.21-05 RETIREMENT CONTRI-GRANTS 30,239 0 0 288-3974-585.21-07 FICA TAX-MEDICARE-GRANTS 5,043 0 0 288-3974-585.30-01 OFFICE EQUIP,FURN, & SUPP 8,375 0 0 288-3974-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 100 0 0 288-3974-585.42-02 AUTO MILEAGE-EMPLOYEES 9,380 0 0 288-3974-585.60-99 OTHER PURCHASED SERVICES 34,915 0 0 288-3974-585.65-03 TRAVEL, MEALS, LODGING 1,494 0 0 288-3974-585.65-04 TRAINING & SEMINARS 2,198 0 0 ------------ ------------ ------------ * 474,706 0 0 ------------ ------------ ------------ ** CCP-SEX OFFNDR FIELD UNIT 474,706 0 0 CCP-DAY REPORTING CENTER 288-3976-585.09-01 REG SALARIES-FT EMP GRANT 209,073 0 0 288-3976-585.12-01 LONGEVITY PAY 1,020 0 0 288-3976-585.21-02 FICA TAX - OASDI - GRANTS 13,127 0 0 288-3976-585.21-03 HOSPITALIZATION-GRANTS 15,578 0 0 288-3976-585.21-04 LIFE INSURANCE-GRANTS 353 0 0 288-3976-585.21-05 RETIREMENT CONTRI-GRANTS 18,778 0 0 288-3976-585.21-07 FICA TAX-MEDICARE-GRANTS 3,070 0 0 288-3976-585.42-02 AUTO MILEAGE-EMPLOYEES 2,534 0 0 288-3976-585.65-03 TRAVEL, MEALS, LODGING 618 0 0 288-3976-585.65-04 TRAINING & SEMINARS 2,190 0 0 ------------ ------------ ------------ * 266,341 0 0 ------------ ------------ ------------ ** CCP-DAY REPORTING CENTER 266,341 0 0 CCP-DIAGNOSTIC UNIT 288-3977-585.40-19 PSYCHOLOGICAL SVCS 24,133 0 0 ------------ ------------ ------------ * 24,133 0 0 ------------ ------------ ------------ ** CCP-DIAGNOSTIC UNIT 24,133 0 0 CCP-SUBS ABUSE FIELD UNIT PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 173 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 288-3978-585.09-01 REG SALARIES-FT EMP GRANT 273,014 0 0 288-3978-585.21-02 FICA TAX - OASDI - GRANTS 17,390 0 0 288-3978-585.21-03 HOSPITALIZATION-GRANTS 19,753 0 0 288-3978-585.21-04 LIFE INSURANCE-GRANTS 420 0 0 288-3978-585.21-05 RETIREMENT CONTRI-GRANTS 24,681 0 0 288-3978-585.21-07 FICA TAX-MEDICARE-GRANTS 4,067 0 0 288-3978-585.30-01 OFFICE EQUIP,FURN, & SUPP 7,329 0 0 288-3978-585.42-02 AUTO MILEAGE-EMPLOYEES 6,441 0 0 288-3978-585.60-08 CONTRACTED EMPLOYEES 2,440 0 0 288-3978-585.60-99 OTHER PURCHASED SERVICES 210 0 0 288-3978-585.65-03 TRAVEL, MEALS, LODGING 319 0 0 288-3978-585.65-04 TRAINING & SEMINARS 1,825 0 0 ------------ ------------ ------------ * 357,889 0 0 ------------ ------------ ------------ ** CCP-SUBS ABUSE FIELD UNIT 357,889 0 0 CCP-SMART SUBS ABUSE TRT 288-3979-585.09-01 REG SALARIES-FT EMP GRANT 106,245 0 0 288-3979-585.21-02 FICA TAX - OASDI - GRANTS 6,502 0 0 288-3979-585.21-03 HOSPITALIZATION-GRANTS 7,811 0 0 288-3979-585.21-04 LIFE INSURANCE-GRANTS 169 0 0 288-3979-585.21-05 RETIREMENT CONTRI-GRANTS 9,397 0 0 288-3979-585.21-07 FICA TAX-MEDICARE-GRANTS 1,521 0 0 288-3979-585.30-55 LAW ENFORCEMENT EQ & SUPP 506 0 0 288-3979-585.42-02 AUTO MILEAGE-EMPLOYEES 94 0 0 288-3979-585.65-03 TRAVEL, MEALS, LODGING 763 0 0 ------------ ------------ ------------ * 133,008 0 0 ------------ ------------ ------------ ** CCP-SMART SUBS ABUSE TRT 133,008 0 0 CCP-SUPERVISED LIVING SER 288-3983-585.60-24 RESIDENTIAL SERVICES 112,569 0 0 288-3983-585.60-26 RESIDENTIAL-SPEC PROGRAM 37,159 0 0 ------------ ------------ ------------ * 149,728 0 0 ------------ ------------ ------------ ** CCP-SUPERVISED LIVING SER 149,728 0 0 SMART-SUBS ABS HOUSE TRT 288-3985-585.09-01 REG SALARIES-FT EMP GRANT 269,220 0 0 288-3985-585.12-01 LONGEVITY PAY 720 0 0 288-3985-585.21-02 FICA TAX - OASDI - GRANTS 16,597 0 0 288-3985-585.21-03 HOSPITALIZATION-GRANTS 21,189 0 0 288-3985-585.21-04 LIFE INSURANCE-GRANTS 442 0 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 174 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 288-3985-585.21-05 RETIREMENT CONTRI-GRANTS 23,765 0 0 288-3985-585.21-07 FICA TAX-MEDICARE-GRANTS 3,881 0 0 288-3985-585.30-01 OFFICE EQUIP,FURN, & SUPP 29,493 0 0 288-3985-585.30-12 ELECTRIC/ELECTRONIC EQ/SU 1,224 0 0 288-3985-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,556 0 0 288-3985-585.30-31 CUSTODIAL,LAUNDRY,CLEANG 210 0 0 288-3985-585.30-36 INSTITUTNL EQUIP & FURN 5,466 0 0 288-3985-585.30-55 LAW ENFORCEMENT EQ & SUPP 5,389 0 0 288-3985-585.30-99 OTHER EQUIPMENT & SUPPLY 451 0 0 288-3985-585.40-07 CONSULTING 1,040 0 0 288-3985-585.41-01 LONG DISTANCE 243 56- 0 288-3985-585.41-04 COMMUNICATION-TRUNK LINES 9,437 400- 0 288-3985-585.41-06 CELLULAR AIR TIME 1,560 140- 0 288-3985-585.42-02 AUTO MILEAGE-EMPLOYEES 211 0 0 288-3985-585.44-01 GENERAL INSURANCE PREMIUM 11,358 0 0 288-3985-585.48-01 UTILITIES 32,158 800- 0 288-3985-585.50-04 REPRS-BLDG STRUCT & EQUIP 38,051 0 0 288-3985-585.50-05 REPRS-FURN & OFFICE EQUIP 452 0 0 288-3985-585.60-08 CONTRACTED EMPLOYEES 6,047 0 0 288-3985-585.60-09 EXTERMINATING SERVICES 780 0 0 288-3985-585.60-14 TRASH PICK-UP 1,265 0 0 288-3985-585.60-26 RESIDENTIAL-SPEC PROGRAM 824,268 0 0 288-3985-585.60-29 ADVERTISING/PUBLIC NOTICE 79 0 0 288-3985-585.60-99 OTHER PURCHASED SERVICES 5,667 0 0 288-3985-585.61-03 RENT - OFFICE EQUIPMENT 2,337 0 0 288-3985-585.61-04 RENT-OTHER MACH & EQUIP 52 0 0 288-3985-585.65-01 SUBSCRIPTIONS & PUBLICATN 425 0 0 288-3985-585.65-03 TRAVEL, MEALS, LODGING 624 0 0 288-3985-585.65-05 PROFESSIONAL LICENSES 475 0 0 288-3985-585.80-20 AUTOMOBILES & TRUCKS 20,218 0 0 288-3985-585.85-01 PRIN PYMTS-CAPITAL LEASE 62,581 0 0 ------------ ------------ ------------ * 1,398,931 1,396- 0 ------------ ------------ ------------ ** SMART-SUBS ABS HOUSE TRT 1,398,931 1,396- 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 4,708,619 23,284 0 ------------ ------------ ------------ **** COMMUNITY SUPRVN & CORR 4,708,619 23,284 0 UNDERAGE DRINKING PREVENT COUNTY ATTORNEY INTEGRATED TRAFFIC SAFETY 291-1945-589.09-01 REG SALARIES-FT EMP GRANT 65,329 96,602 0 291-1945-589.10-01 REG SAL-PT/TEMP EMP GRANT 1,748 975 0 291-1945-589.12-01 LONGEVITY PAY 540 660 0 291-1945-589.21-02 FICA TAX - OASDI - GRANTS 4,172 6,077 0 291-1945-589.21-03 HOSPITALIZATION-GRANTS 3,591 8,381 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 175 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 291-1945-589.21-04 LIFE INSURANCE-GRANTS 90 131 0 291-1945-589.21-05 RETIREMENT CONTRI-GRANTS 5,699 8,688 0 291-1945-589.21-06 WORKER'S COMP-GRANTS 91 132 0 291-1945-589.21-07 FICA TAX-MEDICARE-GRANTS 976 1,421 0 291-1945-589.30-01 OFFICE EQUIP,FURN, & SUPP 2,305 455 0 291-1945-589.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,306 1,231 0 291-1945-589.30-55 LAW ENFORCEMENT EQ & SUPP 605 0 0 291-1945-589.42-03 AUTO MILEAGE-GRANT EMPLYE 708 469 0 291-1945-589.65-03 TRAVEL, MEALS, LODGING 464 230- 0 291-1945-589.65-04 TRAINING & SEMINARS 420 100 0 291-1945-589.75-06 EMPLOYEE RECOGNITION 0 60 0 ------------ ------------ ------------ * 89,044 125,152 0 ------------ ------------ ------------ ** INTEGRATED TRAFFIC SAFETY 89,044 125,152 0 ------------ ------------ ------------ *** COUNTY ATTORNEY 89,044 125,152 0 ------------ ------------ ------------ **** UNDERAGE DRINKING PREVENT 89,044 125,152 0 BICYCLE SAFETY:AUS SPRCYL HEALTH & HUMAN SERVICES COMMUNITY SVCS-GENERAL 293-5860-601.09-01 REG SALARIES-FT EMP GRANT 42,162 42,888 0 293-5860-601.09-07 TERMNATN PAY-FT EMP GRANT 0 123 0 293-5860-601.21-02 FICA TAX-OASDI-GRANTS 2,592 2,620 0 293-5860-601.21-03 HOSPITALIZATION-GRANTS 3,885 4,428 0 293-5860-601.21-04 LIFE INSURANCE-GRANTS 26 26 0 293-5860-601.21-05 RETIREMENT CONTRI-GRANTS 3,081 3,294 0 293-5860-601.21-06 WORKER'S COMP-GRANTS 11 9 0 293-5860-601.21-07 FICA TAX-MEDICARE-GRANTS 605 613 0 293-5860-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,840 0 293-5860-601.30-51 DENTAL,MEDICAL,SAFETY EQ 1,937 0 0 293-5860-601.30-99 OTHER EQUIPMENT & SUPPLY 0 1,750 0 293-5860-601.42-03 AUTO MILEAGE-GRANT EMPL 796 1,069 0 293-5860-601.60-99 OTHER PURCHASED SERVICES 1,918 0 0 293-5860-601.65-03 TRAVEL, MEALS, LODGING 105- 452 0 293-5860-601.65-04 TRAINING & SEMINARS 0 195 0 ------------ ------------ ------------ * 56,908 59,307 0 ------------ ------------ ------------ ** COMMUNITY SVCS-GENERAL 56,908 59,307 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 56,908 59,307 0 ------------ ------------ ------------ **** BICYCLE SAFETY:AUS SPRCYL 56,908 59,307 0 COMMUNITY SUPRVSN & CORR COMMUNITY SUPERV & CORR PRETRIAL SERVICES PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 176 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 298-3925-585.09-01 REG SALARIES-FT EMP GRANT 2,457 25,967 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 177 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 298-3925-585.21-02 FICA TAX - OASDI - GRANTS 151 1,657 0 298-3925-585.21-03 HOSPITALIZATION-GRANTS 0 2,212 0 298-3925-585.21-04 LIFE INSURANCE-GRANTS 0 45 0 298-3925-585.21-05 RETIREMENT CONTRI-GRANTS 220 2,392 0 298-3925-585.21-07 FICA TAX-MEDICARE-GRANTS 35 388 0 298-3925-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 270 0 298-3925-585.60-22 NOTARY FEES 0 71 0 298-3925-585.75-01 ADMINISTRATIVE COSTS 0 283 0 ------------ ------------ ------------ * 2,863 33,285 0 ------------ ------------ ------------ ** PRETRIAL SERVICES 2,863 33,285 0 TAIP- CCP 298-3926-585.09-01 REG SALARIES-FT EMP GRANT 1,427 15,771 0 298-3926-585.12-01 LONGEVITY PAY 0 420 0 298-3926-585.15-01 REGUALR MERIT PAY 0 785 0 298-3926-585.21-02 FICA TAX - OASDI - GRANTS 85 1,016 0 298-3926-585.21-03 HOSPITALIZATION-GRANTS 0 1,397 0 298-3926-585.21-04 LIFE INSURANCE-GRANTS 0 22 0 298-3926-585.21-05 RETIREMENT CONTRI-GRANTS 128 1,516 0 298-3926-585.21-07 FICA TAX-MEDICARE-GRANTS 20 238 0 298-3926-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 248 0 298-3926-585.42-02 AUTO MILEAGE-EMPLOYEES 59 349 0 298-3926-585.65-04 TRAINING & SEMINARS 0 210 0 298-3926-585.75-01 ADMINISTRATIVE COSTS 0 181 0 ------------ ------------ ------------ * 1,719 22,153 0 ------------ ------------ ------------ ** TAIP- CCP 1,719 22,153 0 COMPUTER TRACKING 298-3935-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 18,236 0 298-3935-585.75-01 ADMINISTRATIVE COSTS 0 137 0 ------------ ------------ ------------ * 0 18,373 0 ------------ ------------ ------------ ** COMPUTER TRACKING 0 18,373 0 DAY RECOURCE CENTER 298-3950-585.09-01 REG SALARIES-FT EMP GRANT 22,826 264,178 0 298-3950-585.09-07 TERMNATN PAY-FT EMP GRANT 0 6,952 0 298-3950-585.10-01 REG SAL-PT/TEMP EMP GRANT 1,702 31,395 0 298-3950-585.11-01 REGULAR OVERTIME PAY 23 0 0 298-3950-585.12-01 LONGEVITY PAY 0 1,830 0 298-3950-585.15-01 REGUALR MERIT PAY 0 7,778 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 178 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 298-3950-585.21-02 FICA TAX - OASDI - GRANTS 1,490 19,181 0 298-3950-585.21-03 HOSPITALIZATION-GRANTS 0 25,606 0 298-3950-585.21-04 LIFE INSURANCE-GRANTS 0 433 0 298-3950-585.21-05 RETIREMENT CONTRI-GRANTS 2,043 25,185 0 298-3950-585.21-07 FICA TAX-MEDICARE-GRANTS 348 4,453 0 298-3950-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 42,616 0 298-3950-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,911 0 298-3950-585.30-23 FUEL OILS, LUBRICANTS 200 856 0 298-3950-585.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 387 0 298-3950-585.41-06 CELLULAR AIR TIME 355 2,349 0 298-3950-585.42-02 AUTO MILEAGE-EMPLOYEES 167 1,239 0 298-3950-585.44-01 GENERAL INSURANCE PREMIUM 1,118 4,536 0 298-3950-585.50-03 REPAIRS-AUTOS & TRUCK 0 140 0 298-3950-585.60-08 CONTRACTED EMPLOYEES 0 3,014 0 298-3950-585.60-99 OTHER PURCHASED SERVICES 858 8,147 0 298-3950-585.61-02 RENT - LAND & BUILDINGS 4,488 49,366 0 298-3950-585.61-03 RENT - OFFICE EQUIPMENT 204 2,019 0 298-3950-585.61-04 RENT-OTHER MACH & EQUIP 30 242 0 298-3950-585.65-01 SUBSCRIPTIONS & PUBLICATN 0 246 0 298-3950-585.65-03 TRAVEL, MEALS, LODGING 0 84 0 298-3950-585.65-04 TRAINING & SEMINARS 0 1,043 0 298-3950-585.75-01 ADMINISTRATIVE COSTS 0 4,662 0 298-3950-585.80-01 OFFICE EQUIP & FURNITURE 0 12,000 0 298-3950-585.80-02 SOFTWARE 0 12,972 0 ------------ ------------ ------------ * 35,852 534,820 0 ------------ ------------ ------------ ** DAY RECOURCE CENTER 35,852 534,820 0 SUBS ABUSE INPAT CONTINUM 298-3960-585.60-26 RESIDENTIAL-SPEC PROGRAM 0 102,947 0 298-3960-585.75-01 ADMINISTRATIVE COSTS 0 1,274 0 ------------ ------------ ------------ * 0 104,221 0 ------------ ------------ ------------ ** SUBS ABUSE INPAT CONTINUM 0 104,221 0 VICTIM SERVICES-DTP 298-3963-585.09-01 REG SALARIES-FT EMP GRANT 1,733 19,123 0 298-3963-585.15-01 REGUALR MERIT PAY 0 169 0 298-3963-585.21-02 FICA TAX - OASDI - GRANTS 107 1,193 0 298-3963-585.21-03 HOSPITALIZATION-GRANTS 0 2,794 0 298-3963-585.21-04 LIFE INSURANCE-GRANTS 0 45 0 298-3963-585.21-05 RETIREMENT CONTRI-GRANTS 155 1,723 0 298-3963-585.21-07 FICA TAX-MEDICARE-GRANTS 25 279 0 298-3963-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 250 0 298-3963-585.75-01 ADMINISTRATIVE COSTS 0 190 0 ------------ ------------ ------------ * 2,020 25,766 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 179 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** VICTIM SERVICES-DTP 2,020 25,766 0 SMART-CONTINUING CARE DTP 298-3964-585.09-01 REG SALARIES-FT EMP GRANT 10,063 111,842 0 298-3964-585.12-01 LONGEVITY PAY 600 960 0 298-3964-585.15-01 REGUALR MERIT PAY 0 5,139 0 298-3964-585.21-02 FICA TAX - OASDI - GRANTS 650 7,165 0 298-3964-585.21-03 HOSPITALIZATION-GRANTS 0 9,330 0 298-3964-585.21-04 LIFE INSURANCE-GRANTS 0 149 0 298-3964-585.21-05 RETIREMENT CONTRI-GRANTS 953 10,535 0 298-3964-585.21-07 FICA TAX-MEDICARE-GRANTS 152 1,676 0 298-3964-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 849 0 298-3964-585.30-23 FUEL OILS, LUBRICANTS 260 1,314 0 298-3964-585.30-53 LABORATORY EQUIP & SUPP 0 10,000 0 298-3964-585.41-01 LONG DISTANCE 0 143 0 298-3964-585.41-04 COMMUNICATION-TRUNK LINES 0 2,244 0 298-3964-585.41-06 CELLULAR AIR TIME 240 776 0 298-3964-585.42-02 AUTO MILEAGE-EMPLOYEES 60 553 0 298-3964-585.44-01 GENERAL INSURANCE PREMIUM 0 9,893 0 298-3964-585.48-01 UTILITIES 271 13,040 0 298-3964-585.50-03 REPAIRS-AUTOS & TRUCK 0 5 0 298-3964-585.50-05 REPRS-FURN & OFFICE EQUIP 0 415 0 298-3964-585.60-08 CONTRACTED EMPLOYEES 0 2,050 0 298-3964-585.60-09 EXTERMINATING SERVICES 0 311 0 298-3964-585.60-14 TRASH PICK-UP 0 477 0 298-3964-585.61-04 RENT-OTHER MACH & EQUIP 5 49 0 298-3964-585.65-04 TRAINING & SEMINARS 0 450 0 298-3964-585.65-05 PROFESSIONAL LICENSES 0 100 0 298-3964-585.75-01 ADMINISTRATIVE COSTS 0 1,621 0 ------------ ------------ ------------ * 13,254 191,086 0 ------------ ------------ ------------ ** SMART-CONTINUING CARE DTP 13,254 191,086 0 SMART CONTINUING CARE CCP 298-3965-585.09-01 REG SALARIES-FT EMP GRANT 14,696 133,723 0 298-3965-585.09-07 TERMNATN PAY-FT EMP GRANT 0 3,032 0 298-3965-585.12-01 LONGEVITY PAY 600 1,200 0 298-3965-585.15-01 REGUALR MERIT PAY 0 3,304 0 298-3965-585.21-02 FICA TAX - OASDI - GRANTS 918 8,541 0 298-3965-585.21-03 HOSPITALIZATION-GRANTS 0 13,037 0 298-3965-585.21-04 LIFE INSURANCE-GRANTS 0 211 0 298-3965-585.21-05 RETIREMENT CONTRI-GRANTS 1,367 12,618 0 298-3965-585.21-07 FICA TAX-MEDICARE-GRANTS 215 1,997 0 298-3965-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,500 0 298-3965-585.42-02 AUTO MILEAGE-EMPLOYEES 117 1,554 0 298-3965-585.60-08 CONTRACTED EMPLOYEES 0 5,476 0 298-3965-585.65-03 TRAVEL, MEALS, LODGING 0 65 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 180 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 298-3965-585.65-04 TRAINING & SEMINARS 0 930 0 298-3965-585.75-01 ADMINISTRATIVE COSTS 0 1,580 0 ------------ ------------ ------------ * 17,913 188,768 0 ------------ ------------ ------------ ** SMART CONTINUING CARE CCP 17,913 188,768 0 ALCOHOL & DRUG TREATMENT 298-3969-585.40-19 PSYCHOLOGICAL SVCS 0 16,380 0 298-3969-585.60-26 RESIDENTIAL-SPEC PROGRAM 1,460 254,001 0 298-3969-585.75-01 ADMINISTRATIVE COSTS 0 2,546 0 ------------ ------------ ------------ * 1,460 272,927 0 ------------ ------------ ------------ ** ALCOHOL & DRUG TREATMENT 1,460 272,927 0 DAY REPORTING CENTER- DTP 298-3971-585.09-01 REG SALARIES-FT EMP GRANT 34,099 354,820 0 298-3971-585.12-01 LONGEVITY PAY 480 4,560 0 298-3971-585.15-01 REGUALR MERIT PAY 0 14,370 0 298-3971-585.21-02 FICA TAX - OASDI - GRANTS 2,056 22,495 0 298-3971-585.21-03 HOSPITALIZATION-GRANTS 45 31,428 0 298-3971-585.21-04 LIFE INSURANCE-GRANTS 0 559 0 298-3971-585.21-05 RETIREMENT CONTRI-GRANTS 3,095 33,613 0 298-3971-585.21-07 FICA TAX-MEDICARE-GRANTS 481 5,261 0 298-3971-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 3,060 0 298-3971-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 35 0 298-3971-585.30-23 FUEL OILS, LUBRICANTS 100 500 0 298-3971-585.30-53 LABORATORY EQUIP & SUPP 0 13,960 0 298-3971-585.41-06 CELLULAR AIR TIME 420 1,057 0 298-3971-585.42-02 AUTO MILEAGE-EMPLOYEES 583 4,404 0 298-3971-585.44-01 GENERAL INSURANCE PREMIUM 0 665 0 298-3971-585.50-03 REPAIRS-AUTOS & TRUCK 0 55 0 298-3971-585.60-99 OTHER PURCHASED SERVICES 6,545 40,383 0 298-3971-585.61-02 RENT - LAND & BUILDINGS 4,488 49,366 0 298-3971-585.65-03 TRAVEL, MEALS, LODGING 0 344 0 298-3971-585.65-04 TRAINING & SEMINARS 0 2,691 0 298-3971-585.75-01 ADMINISTRATIVE COSTS 0 4,679 0 ------------ ------------ ------------ * 52,392 588,305 0 ------------ ------------ ------------ ** DAY REPORTING CENTER- DTP 52,392 588,305 0 CCP-SEX OFFNDR FIELD UNIT 298-3974-585.09-01 REG SALARIES-FT EMP GRANT 33,656 367,982 0 298-3974-585.09-07 TERMNATN PAY-FT EMP GRANT 0 6,034 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 181 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 298-3974-585.11-01 REGULAR OVERTIME PAY 0 6 0 298-3974-585.12-01 LONGEVITY PAY 600 4,020 0 298-3974-585.15-01 REGUALR MERIT PAY 0 14,874 0 298-3974-585.21-02 FICA TAX - OASDI - GRANTS 2,124 24,270 0 298-3974-585.21-03 HOSPITALIZATION-GRANTS 45 31,312 0 298-3974-585.21-04 LIFE INSURANCE-GRANTS 0 533 0 298-3974-585.21-05 RETIREMENT CONTRI-GRANTS 3,078 35,210 0 298-3974-585.21-07 FICA TAX-MEDICARE-GRANTS 497 5,676 0 298-3974-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 3,000 0 298-3974-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 35 0 298-3974-585.42-02 AUTO MILEAGE-EMPLOYEES 1,000 10,184 0 298-3974-585.60-08 CONTRACTED EMPLOYEES 0 4,200 0 298-3974-585.60-99 OTHER PURCHASED SERVICES 3,150 22,935 0 298-3974-585.65-03 TRAVEL, MEALS, LODGING 0 1,566 0 298-3974-585.65-04 TRAINING & SEMINARS 0 2,162 0 298-3974-585.75-01 ADMINISTRATIVE COSTS 0 4,384 0 ------------ ------------ ------------ * 44,150 538,383 0 ------------ ------------ ------------ ** CCP-SEX OFFNDR FIELD UNIT 44,150 538,383 0 CCP-DAY REPORTING CENTER 298-3976-585.09-01 REG SALARIES-FT EMP GRANT 14,838 177,993 0 298-3976-585.12-01 LONGEVITY PAY 0 1,440 0 298-3976-585.15-01 REGUALR MERIT PAY 0 7,744 0 298-3976-585.21-02 FICA TAX - OASDI - GRANTS 914 11,546 0 298-3976-585.21-03 HOSPITALIZATION-GRANTS 45 16,878 0 298-3976-585.21-04 LIFE INSURANCE-GRANTS 0 289 0 298-3976-585.21-05 RETIREMENT CONTRI-GRANTS 1,330 16,834 0 298-3976-585.21-07 FICA TAX-MEDICARE-GRANTS 214 2,700 0 298-3976-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,625 0 298-3976-585.42-02 AUTO MILEAGE-EMPLOYEES 316 3,371 0 298-3976-585.60-08 CONTRACTED EMPLOYEES 0 6,300 0 298-3976-585.65-03 TRAVEL, MEALS, LODGING 0 107 0 298-3976-585.65-04 TRAINING & SEMINARS 0 1,496 0 298-3976-585.75-01 ADMINISTRATIVE COSTS 0 2,039 0 ------------ ------------ ------------ * 17,657 250,362 0 ------------ ------------ ------------ ** CCP-DAY REPORTING CENTER 17,657 250,362 0 CCP-DIAGNOSTIC UNIT 298-3977-585.40-19 PSYCHOLOGICAL SVCS 1,580 16,111 0 298-3977-585.75-01 ADMINISTRATIVE COSTS 0 143 0 ------------ ------------ ------------ * 1,580 16,254 0 ------------ ------------ ------------ ** CCP-DIAGNOSTIC UNIT 1,580 16,254 0 CCP-SUBS ABUSE FIELD UNIT PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 182 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 298-3978-585.09-01 REG SALARIES-FT EMP GRANT 25,438 291,410 0 298-3978-585.12-01 LONGEVITY PAY 360 2,100 0 298-3978-585.15-01 REGUALR MERIT PAY 0 11,310 0 298-3978-585.21-02 FICA TAX - OASDI - GRANTS 1,681 18,394 0 298-3978-585.21-03 HOSPITALIZATION-GRANTS 0 27,238 0 298-3978-585.21-04 LIFE INSURANCE-GRANTS 0 436 0 298-3978-585.21-05 RETIREMENT CONTRI-GRANTS 2,489 27,232 0 298-3978-585.21-07 FICA TAX-MEDICARE-GRANTS 393 4,302 0 298-3978-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 2,491 0 298-3978-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 35 0 298-3978-585.42-02 AUTO MILEAGE-EMPLOYEES 546 5,975 0 298-3978-585.60-08 CONTRACTED EMPLOYEES 0 2,700 0 298-3978-585.65-03 TRAVEL, MEALS, LODGING 0 6 0 298-3978-585.65-04 TRAINING & SEMINARS 0 1,651 0 298-3978-585.75-01 ADMINISTRATIVE COSTS 0 3,252 0 ------------ ------------ ------------ * 30,907 398,532 0 ------------ ------------ ------------ ** CCP-SUBS ABUSE FIELD UNIT 30,907 398,532 0 CCP-SMART SUBS ABUSE TRT 298-3979-585.09-01 REG SALARIES-FT EMP GRANT 7,651 71,836 0 298-3979-585.09-07 TERMNATN PAY-FT EMP GRANT 0 1,219 0 298-3979-585.10-01 REG SAL-PT/TEMP EMP GRANT 0 2,967 0 298-3979-585.12-01 LONGEVITY PAY 0 1,200 0 298-3979-585.15-01 REGUALR MERIT PAY 0 963 0 298-3979-585.21-02 FICA TAX - OASDI - GRANTS 463 4,769 0 298-3979-585.21-03 HOSPITALIZATION-GRANTS 0 7,091 0 298-3979-585.21-04 LIFE INSURANCE-GRANTS 0 113 0 298-3979-585.21-05 RETIREMENT CONTRI-GRANTS 684 6,719 0 298-3979-585.21-07 FICA TAX-MEDICARE-GRANTS 108 1,115 0 298-3979-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 750 0 298-3979-585.42-02 AUTO MILEAGE-EMPLOYEES 35 20- 0 298-3979-585.60-08 CONTRACTED EMPLOYEES 0 21,804 0 298-3979-585.65-03 TRAVEL, MEALS, LODGING 73 293 0 298-3979-585.65-04 TRAINING & SEMINARS 0 480 0 298-3979-585.75-01 ADMINISTRATIVE COSTS 0 1,032 0 ------------ ------------ ------------ * 9,014 122,331 0 ------------ ------------ ------------ ** CCP-SMART SUBS ABUSE TRT 9,014 122,331 0 CCP-SUPERVISED LIVING SER 298-3983-585.60-24 RESIDENTIAL SERVICES 4,250 96,350 0 298-3983-585.60-26 RESIDENTIAL-SPEC PROGRAM 10,150 39,055 0 298-3983-585.75-01 ADMINISTRATIVE COSTS 0 721 0 ------------ ------------ ------------ * 14,400 136,126 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 183 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** CCP-SUPERVISED LIVING SER 14,400 136,126 0 SMART-SUBS ABS HOUSE TRT 298-3985-585.09-01 REG SALARIES-FT EMP GRANT 26,102 255,839 0 298-3985-585.09-07 TERMNATN PAY-FT EMP GRANT 0 2,665 0 298-3985-585.11-01 REGULAR OVERTIME PAY 0 332 0 298-3985-585.12-01 LONGEVITY PAY 0 1,200 0 298-3985-585.15-01 REGUALR MERIT PAY 0 8,889 0 298-3985-585.21-02 FICA TAX - OASDI - GRANTS 1,570 16,218 0 298-3985-585.21-03 HOSPITALIZATION-GRANTS 0 25,024 0 298-3985-585.21-04 LIFE INSURANCE-GRANTS 0 405 0 298-3985-585.21-05 RETIREMENT CONTRI-GRANTS 2,334 24,021 0 298-3985-585.21-07 FICA TAX-MEDICARE-GRANTS 367 3,793 0 298-3985-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 5,918 0 298-3985-585.30-11 BUILDING MAINT EQUIP/SUPP 0 4,474 0 298-3985-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 291 0 298-3985-585.30-15 OTHER GENERAL HARDWARE 0 36 0 298-3985-585.30-21 AUTO REPAIR & EQUIP SUPP 0 121 0 298-3985-585.30-23 FUEL OILS, LUBRICANTS 0 1,892 0 298-3985-585.30-32 KITCHEN EQUIP & SUPPLIES 0 900 0 298-3985-585.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 1,816 0 298-3985-585.30-51 DENTAL,MEDICAL,SAFETY EQ 0 74 0 298-3985-585.30-53 LABORATORY EQUIP & SUPP 0 14,341 0 298-3985-585.30-99 OTHER EQUIPMENT & SUPPLY 0 498 0 298-3985-585.40-07 CONSULTING 0 3,891 0 298-3985-585.40-19 PSYCHOLOGICAL SVCS 2,470 27,137 0 298-3985-585.41-01 LONG DISTANCE 0 510 0 298-3985-585.41-04 COMMUNICATION-TRUNK LINES 0 9,027 0 298-3985-585.41-06 CELLULAR AIR TIME 140 708 0 298-3985-585.42-02 AUTO MILEAGE-EMPLOYEES 34 157 0 298-3985-585.44-01 GENERAL INSURANCE PREMIUM 0 15,407 0 298-3985-585.48-01 UTILITIES 816 34,656 0 298-3985-585.50-04 REPRS-BLDG STRUCT & EQUIP 0 8,809 0 298-3985-585.50-05 REPRS-FURN & OFFICE EQUIP 0 982 0 298-3985-585.60-08 CONTRACTED EMPLOYEES 0 7,550 0 298-3985-585.60-09 EXTERMINATING SERVICES 0 2,145 0 298-3985-585.60-14 TRASH PICK-UP 147 1,503 0 298-3985-585.60-26 RESIDENTIAL-SPEC PROGRAM 78,670 867,916 0 298-3985-585.60-29 ADVERTISING/PUBLIC NOTICE 0 586 0 298-3985-585.60-99 OTHER PURCHASED SERVICES 0 200 0 298-3985-585.61-03 RENT - OFFICE EQUIPMENT 228 2,200 0 298-3985-585.61-04 RENT-OTHER MACH & EQUIP 5 49 0 298-3985-585.65-01 SUBSCRIPTIONS & PUBLICATN 0 639 0 298-3985-585.65-03 TRAVEL, MEALS, LODGING 0 1,044 0 298-3985-585.65-04 TRAINING & SEMINARS 0 2,891 0 298-3985-585.65-05 PROFESSIONAL LICENSES 100 400 0 298-3985-585.75-01 ADMINISTRATIVE COSTS 0 12,462 0 298-3985-585.85-01 PRIN PYMTS-CAPITAL LEASE 5,904 67,424 0 298-3985-585.85-02 INTEREST-CAPITAL LEASE 9,752 104,792 0 ------------ ------------ ------------ * 128,639 1,541,832 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 184 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** SMART-SUBS ABS HOUSE TRT 128,639 1,541,832 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 373,820 4,983,524 0 ------------ ------------ ------------ **** COMMUNITY SUPRVSN & CORR 373,820 4,983,524 0 UNLIMITED TAX REF BDS 85A 301-0000-980.98-98 UNALLOCATED RESERVES 0 0 419,660 ------------ ------------ ------------ * 0 0 419,660 ------------ ------------ ------------ ** UNLIMITED TAX REF BDS 85A 0 0 419,660 ------------ ------------ ------------ *** UNLIMITED TAX REF BDS 85A 0 0 419,660 CASH MANAGEMENT NON DIVISIONAL 301-5300-682.90-04 TRANSFER TO GENERAL FUND 204 230 196 ------------ ------------ ------------ * 204 230 196 ------------ ------------ ------------ ** NON DIVISIONAL 204 230 196 ------------ ------------ ------------ *** CASH MANAGEMENT 204 230 196 ------------ ------------ ------------ **** UNLIMITED TAX REF BDS 85A 204 230 419,856 LIMITED TAX REF BDS 85B 302-0000-683.85-05 PRINCIPAL PAYMENTS-BONDS 0 0 989,199 302-0000-683.85-06 INTEREST - BONDS 0 0 2,895,802 ------------ ------------ ------------ * 0 0 3,885,001 302-0000-980.98-98 UNALLOCATED RESERVES 0 0 1,519,609 ------------ ------------ ------------ * 0 0 1,519,609 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 185 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** LIMITED TAX REF BDS 85B 0 0 5,404,610 ------------ ------------ ------------ *** LIMITED TAX REF BDS 85B 0 0 5,404,610 CASH MANAGEMENT NON DIVISIONAL 302-5300-683.90-04 TRANSFER TO GENERAL FUND 666 828 732 ------------ ------------ ------------ * 666 828 732 ------------ ------------ ------------ ** NON DIVISIONAL 666 828 732 ------------ ------------ ------------ *** CASH MANAGEMENT 666 828 732 ------------ ------------ ------------ **** LIMITED TAX REF BDS 85B 666 828 5,405,342 PERM IMPR BONDS 1990 FUND 313-0000-695.85-05 PRINCIPAL PAYMENTS-BONDS 250,000 270,000 285,000 313-0000-695.85-06 INTEREST - BONDS 57,920 36,982 19,095 ------------ ------------ ------------ * 307,920 306,982 304,095 313-0000-980.98-98 UNALLOCATED RESERVES 0 0 90,753 ------------ ------------ ------------ * 0 0 90,753 ------------ ------------ ------------ ** PERM IMPR BONDS 1990 FUND 307,920 306,982 394,848 ------------ ------------ ------------ *** PERM IMPR BONDS 1990 FUND 307,920 306,982 394,848 CASH MANAGEMENT NON DIVISIONAL 313-5300-695.90-04 TRANSFER TO GENERAL FUND 296 200 38 ------------ ------------ ------------ * 296 200 38 ------------ ------------ ------------ ** NON DIVISIONAL 296 200 38 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 186 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ *** CASH MANAGEMENT 296 200 38 ------------ ------------ ------------ **** PERM IMPR BONDS 1990 FUND 308,216 307,182 394,886 CERT OF OBLIGATIONS 1991 315-0000-697.85-03 PRIN PYMTS-CERT OF OBLIG 735,000 790,000 845,000 315-0000-697.85-04 INTEREST-CERT OF OBLIGATN 157,031 96,031 32,216 ------------ ------------ ------------ * 892,031 886,031 877,216 315-0000-980.98-98 UNALLOCATED RESERVES 0 0 154,796 ------------ ------------ ------------ * 0 0 154,796 ------------ ------------ ------------ ** CERT OF OBLIGATIONS 1991 892,031 886,031 1,032,012 ------------ ------------ ------------ *** CERT OF OBLIGATIONS 1991 892,031 886,031 1,032,012 CASH MANAGEMENT NON DIVISIONAL 315-5300-697.90-04 TRANSFER TO GENERAL FUND 192 82 70 ------------ ------------ ------------ * 192 82 70 ------------ ------------ ------------ ** NON DIVISIONAL 192 82 70 ------------ ------------ ------------ *** CASH MANAGEMENT 192 82 70 ------------ ------------ ------------ **** CERT OF OBLIGATIONS 1991 892,223 886,113 1,032,082 LIMITED TAX REF BONDS 91A 316-0000-671.85-05 PRINCIPAL PAYMENTS-BONDS 4,280,000 4,450,000 45,000 316-0000-671.85-06 INTEREST-BONDS 578,476 318,716 183,844 ------------ ------------ ------------ * 4,858,476 4,768,716 228,844 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 187 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 316-0000-980.98-98 UNALLOCATED RESERVES 0 0 148,305 ------------ ------------ ------------ * 0 0 148,305 ------------ ------------ ------------ ** LIMITED TAX REF BONDS 91A 4,858,476 4,768,716 377,149 ------------ ------------ ------------ *** LIMITED TAX REF BONDS 91A 4,858,476 4,768,716 377,149 CASH MANAGEMENT NON DIVISIONAL 316-5300-671.90-04 TRANSFER TO GENERAL FUND 940 519 46 ------------ ------------ ------------ * 940 519 46 ------------ ------------ ------------ ** NON DIVISIONAL 940 519 46 ------------ ------------ ------------ *** CASH MANAGEMENT 940 519 46 ------------ ------------ ------------ **** LIMITED TAX REF BONDS 91A 4,859,416 4,769,235 377,195 UNLIMITED TAX REF BDS 91B 317-0000-672.85-05 PRINCIPAL PAYMENTS-BONDS 1,805,000 1,850,000 1,465,000 317-0000-672.85-06 INTEREST-BONDS 792,473 683,725 583,543 ------------ ------------ ------------ * 2,597,473 2,533,725 2,048,543 317-0000-980.98-98 UNALLOCATED RESERVES 0 0 326,644 ------------ ------------ ------------ * 0 0 326,644 ------------ ------------ ------------ ** UNLIMITED TAX REF BDS 91B 2,597,473 2,533,725 2,375,187 ------------ ------------ ------------ *** UNLIMITED TAX REF BDS 91B 2,597,473 2,533,725 2,375,187 CASH MANAGEMENT NON DIVISIONAL 317-5300-672.90-04 TRANSFER TO GENERAL FUND 437 170 145 ------------ ------------ ------------ * 437 170 145 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 188 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** NON DIVISIONAL 437 170 145 ------------ ------------ ------------ *** CASH MANAGEMENT 437 170 145 ------------ ------------ ------------ **** UNLIMITED TAX REF BDS 91B 2,597,910 2,533,895 2,375,332 CERTIFICATE OF OBLIG 1992 318-0000-675.85-03 PRIN PYMTS-CERT OF OBLIG 760,000 805,000 855,000 318-0000-675.85-04 INTEREST-CERT OF OBLIGATN 362,923 135,183 79,395 ------------ ------------ ------------ * 1,122,923 940,183 934,395 318-0000-980.98-98 UNALLOCATED RESERVES 0 0 326,707 ------------ ------------ ------------ * 0 0 326,707 ------------ ------------ ------------ ** CERTIFICATE OF OBLIG 1992 1,122,923 940,183 1,261,102 ------------ ------------ ------------ *** CERTIFICATE OF OBLIG 1992 1,122,923 940,183 1,261,102 CASH MANAGEMENT NON DIVISIONAL 318-5300-672.90-04 TRANSFER TO GENERAL FUND 377 61 151 ------------ ------------ ------------ * 377 61 151 ------------ ------------ ------------ ** NON DIVISIONAL 377 61 151 ------------ ------------ ------------ *** CASH MANAGEMENT 377 61 151 ------------ ------------ ------------ **** CERTIFICATE OF OBLIG 1992 1,123,300 940,244 1,261,253 LIMITED TAX REF BONDS 92A 319-0000-673.85-05 PRINCIPAL PAYMENTS-BONDS 1,835,000 4,340,000 4,735,000 319-0000-673.85-06 INTEREST-BONDS 2,767,775 2,614,318 2,382,708 ------------ ------------ ------------ * 4,602,775 6,954,318 7,117,708 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 189 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 319-0000-981.98-98 UNALLOCATED RESERVES 0 0 871,366 ------------ ------------ ------------ * 0 0 871,366 ------------ ------------ ------------ ** LIMITED TAX REF BONDS 92A 4,602,775 6,954,318 7,989,074 ------------ ------------ ------------ *** LIMITED TAX REF BONDS 92A 4,602,775 6,954,318 7,989,074 CASH MANAGEMENT NON DIVISIONAL 319-5300-673.90-04 TRANSFER TO GENERAL FUND 1,186 432 387 ------------ ------------ ------------ * 1,186 432 387 ------------ ------------ ------------ ** NON DIVISIONAL 1,186 432 387 ------------ ------------ ------------ *** CASH MANAGEMENT 1,186 432 387 ------------ ------------ ------------ **** LIMITED TAX REF BONDS 92A 4,603,961 6,954,750 7,989,461 UNLIMITED TAX REF BDS 92B 320-0000-674.85-05 PRINCIPAL PAYMENTS-BONDS 1,930,000 1,895,000 2,550,000 320-0000-674.85-06 INTEREST-BONDS 776,628 681,968 568,293 ------------ ------------ ------------ * 2,706,628 2,576,968 3,118,293 320-0000-980.98-98 UNALLOCATED RESERVES 0 0 384,370 ------------ ------------ ------------ * 0 0 384,370 ------------ ------------ ------------ ** UNLIMITED TAX REF BDS 92B 2,706,628 2,576,968 3,502,663 ------------ ------------ ------------ *** UNLIMITED TAX REF BDS 92B 2,706,628 2,576,968 3,502,663 CASH MANAGEMENT NON DIVISIONAL 320-5300-674.90-04 TRANSFER TO GENERAL FUND 511 187 172 ------------ ------------ ------------ * 511 187 172 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 190 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** NON DIVISIONAL 511 187 172 ------------ ------------ ------------ *** CASH MANAGEMENT 511 187 172 ------------ ------------ ------------ **** UNLIMITED TAX REF BDS 92B 2,707,139 2,577,155 3,502,835 CERT OF OBLIG 1992B 323-0000-676.85-05 PRINCIPAL PAYMENTS-BONDS 790,000 345,000 880,000 323-0000-676.85-06 INTEREST-BONDS 411,979 162,360 129,850 ------------ ------------ ------------ * 1,201,979 507,360 1,009,850 323-0000-980.98-98 UNALLOCATED RESERVES 0 0 502,688 ------------ ------------ ------------ * 0 0 502,688 ------------ ------------ ------------ ** CERT OF OBLIG 1992B 1,201,979 507,360 1,512,538 ------------ ------------ ------------ *** CERT OF OBLIG 1992B 1,201,979 507,360 1,512,538 CASH MANAGEMENT NON DIVISIONAL 323-5300-676.90-04 TRANSFER TO GENERAL FUND 617 118 230 ------------ ------------ ------------ * 617 118 230 ------------ ------------ ------------ ** NON DIVISIONAL 617 118 230 ------------ ------------ ------------ *** CASH MANAGEMENT 617 118 230 ------------ ------------ ------------ **** CERT OF OBLIG 1992B 1,202,596 507,478 1,512,768 CERT OF OBLIG 1994A I & S 325-0000-678.85-05 PRINCIPAL PAYMENTS-BONDS 2,455,000 85,000 85,000 325-0000-678.85-06 INTEREST-BONDS 105,518 40,604 37,013 ------------ ------------ ------------ * 2,560,518 125,604 122,013 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 191 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 325-0000-980.98-98 UNALLOCATED RESERVES 0 0 104,613 ------------ ------------ ------------ * 0 0 104,613 ------------ ------------ ------------ ** CERT OF OBLIG 1994A I & S 2,560,518 125,604 226,626 ------------ ------------ ------------ *** CERT OF OBLIG 1994A I & S 2,560,518 125,604 226,626 CASH MANAGEMENT NON DIVISIONAL 325-5300-678.90-04 TRANSFER TO GENERAL FUND 400 98 43 ------------ ------------ ------------ * 400 98 43 ------------ ------------ ------------ ** NON DIVISIONAL 400 98 43 ------------ ------------ ------------ *** CASH MANAGEMENT 400 98 43 ------------ ------------ ------------ **** CERT OF OBLIG 1994A I & S 2,560,918 125,702 226,669 PERM IMPRV BONDS 1994 I&S 326-0000-679.85-05 PRINCIPAL PAYMENT-BONDS 280,000 300,000 310,000 326-0000-679.85-06 INTEREST-BONDS 271,800 191,400 171,575 ------------ ------------ ------------ * 551,800 491,400 481,575 326-0000-980.98-98 UNALLOCATED RESERVES 0 0 128,631 ------------ ------------ ------------ * 0 0 128,631 ------------ ------------ ------------ ** PERM IMPRV BONDS 1994 I&S 551,800 491,400 610,206 ------------ ------------ ------------ *** PERM IMPRV BONDS 1994 I&S 551,800 491,400 610,206 CASH MANAGEMENT NON DIVISIONAL 326-5300-679.90-04 TRANSFER TO GENERAL FUND 155 25 53 ------------ ------------ ------------ * 155 25 53 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 192 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** NON DIVISIONAL 155 25 53 ------------ ------------ ------------ *** CASH MANAGEMENT 155 25 53 ------------ ------------ ------------ **** PERM IMPRV BONDS 1994 I&S 551,955 491,425 610,259 CERT OF OBLIG 1995 328-0000-711.85-05 PRINCIPAL PAYMENTS-BONDS 2,355,000 2,500,000 155,000 328-0000-711.85-06 INTEREST-BONDS 351,806 119,428 46,338 328-0000-711.98-98 RESERVES UNALLOCATED 0 0 252,635 ------------ ------------ ------------ * 2,706,806 2,619,428 453,973 ------------ ------------ ------------ ** CERT OF OBLIG 1995 2,706,806 2,619,428 453,973 ------------ ------------ ------------ *** CERT OF OBLIG 1995 2,706,806 2,619,428 453,973 CASH MANAGEMENT NON DIVISIONAL 328-5300-711.90-04 TRANSFER TO GENERAL FUND 495 206 113 ------------ ------------ ------------ * 495 206 113 ------------ ------------ ------------ ** NON DIVISIONAL 495 206 113 ------------ ------------ ------------ *** CASH MANAGEMENT 495 206 113 ------------ ------------ ------------ **** CERT OF OBLIG 1995 2,707,301 2,619,634 454,086 PERM IMPROV BONDS 1995 329-0000-712.85-05 PRINCIPAL PAYMENTS-BONDS 40,000 45,000 45,000 329-0000-712.85-06 INTEREST - BONDS 52,576 22,600 19,000 329-0000-712.98-98 UNALLOCATED RESERVES 0 0 36,358 ------------ ------------ ------------ * 92,576 67,600 100,358 ------------ ------------ ------------ ** PERM IMPROV BONDS 1995 92,576 67,600 100,358 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 193 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ *** PERM IMPROV BONDS 1995 92,576 67,600 100,358 CASH MANAGEMENT NON DIVISIONAL 329-5300-712.90-04 TRANSFER TO GENERAL FUND 33 1 14 ------------ ------------ ------------ * 33 1 14 ------------ ------------ ------------ ** NON DIVISIONAL 33 1 14 ------------ ------------ ------------ *** CASH MANAGEMENT 33 1 14 ------------ ------------ ------------ **** PERM IMPROV BONDS 1995 92,609 67,601 100,372 LMTD TAX REF BONDS 1996 330-0000-716.85-05 PRINCIPAL PAYMENTS-BONDS 465,000 490,000 510,000 330-0000-716.85-06 INTEREST PAYMENTS-BONDS 791,515 771,454 750,077 ------------ ------------ ------------ * 1,256,515 1,261,454 1,260,077 330-0000-980.98-98 UNALLOCATED RESERVES 0 0 216,161 ------------ ------------ ------------ * 0 0 216,161 ------------ ------------ ------------ ** LMTD TAX REF BONDS 1996 1,256,515 1,261,454 1,476,238 ------------ ------------ ------------ *** LMTD TAX REF BONDS 1996 1,256,515 1,261,454 1,476,238 CASH MANAGEMENT NON DIVISIONAL 330-5300-716.90-04 TRANSFER TO GENERAL FUND 327 108 96 ------------ ------------ ------------ * 327 108 96 ------------ ------------ ------------ ** NON DIVISIONAL 327 108 96 ------------ ------------ ------------ *** CASH MANAGEMENT 327 108 96 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 194 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ **** LMTD TAX REF BONDS 1996 1,256,842 1,261,562 1,476,334 LMTD TAX PERM IMP BNDS 96 331-0000-718.85-05 PRINCIPAL PAYMENTS-BONDS 650,000 675,000 700,000 331-0000-718.85-06 INTEREST PAYMENTS-BONDS 954,298 909,579 863,173 ------------ ------------ ------------ * 1,604,298 1,584,579 1,563,173 331-0000-980.98-98 UNALLOCATED RESERVES 0 0 270,277 ------------ ------------ ------------ * 0 0 270,277 ------------ ------------ ------------ ** LMTD TAX PERM IMP BNDS 96 1,604,298 1,584,579 1,833,450 ------------ ------------ ------------ *** LMTD TAX PERM IMP BNDS 96 1,604,298 1,584,579 1,833,450 CASH MANAGEMENT NON DIVISIONAL 331-5300-718.90-04 TRANSFER TO GENERAL FUND 413 142 121 ------------ ------------ ------------ * 413 142 121 ------------ ------------ ------------ ** NON DIVISIONAL 413 142 121 ------------ ------------ ------------ *** CASH MANAGEMENT 413 142 121 ------------ ------------ ------------ **** LMTD TAX PERM IMP BNDS 96 1,604,711 1,584,721 1,833,571 LMTD TAX CERT OF OBLIG 96 332-0000-717.85-05 PRINCIPAL PAYMENTS-BONDS 1,600,000 1,700,000 1,800,000 332-0000-717.85-06 INTEREST PAYMENTS-BONDS 177,300 110,450 37,800 ------------ ------------ ------------ * 1,777,300 1,810,450 1,837,800 332-0000-980.98-98 UNALLOCATED RESERVES 0 0 271,660 ------------ ------------ ------------ * 0 0 271,660 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 195 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** LMTD TAX CERT OF OBLIG 96 1,777,300 1,810,450 2,109,460 ------------ ------------ ------------ *** LMTD TAX CERT OF OBLIG 96 1,777,300 1,810,450 2,109,460 CASH MANAGEMENT NON DIVISIONAL 332-5300-717.90-04 TRANSFER TO GENERAL FUND 299 154 127 ------------ ------------ ------------ * 299 154 127 ------------ ------------ ------------ ** NON DIVISIONAL 299 154 127 ------------ ------------ ------------ *** CASH MANAGEMENT 299 154 127 ------------ ------------ ------------ **** LMTD TAX CERT OF OBLIG 96 1,777,599 1,810,604 2,109,587 UNLMTD TAX ROAD BONDS 96 333-0000-719.85-05 PRINCIPAL PAYMENTS-BONDS 100,000 100,000 100,000 333-0000-719.85-06 INTEREST PAYMENTS-BONDS 145,300 138,300 131,300 ------------ ------------ ------------ * 245,300 238,300 231,300 333-0000-980.98-98 UNALLOCATED RESERVES 0 0 36,816 ------------ ------------ ------------ * 0 0 36,816 ------------ ------------ ------------ ** UNLMTD TAX ROAD BONDS 96 245,300 238,300 268,116 ------------ ------------ ------------ *** UNLMTD TAX ROAD BONDS 96 245,300 238,300 268,116 CASH MANAGEMENT NON DIVISIONAL 333-5300-719.90-04 TRANSFER TO GENERAL FUND 65 23 16 ------------ ------------ ------------ * 65 23 16 ------------ ------------ ------------ ** NON DIVISIONAL 65 23 16 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 196 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ *** CASH MANAGEMENT 65 23 16 ------------ ------------ ------------ **** UNLMTD TAX ROAD BONDS 96 245,365 238,323 268,132 U/T ROAD BONDS 1997 334-0000-720.85-05 PRINCIPAL PAYMENTS-BONDS 90,000 95,000 100,000 334-0000-720.85-06 INTEREST-BONDS 157,878 151,403 144,578 ------------ ------------ ------------ * 247,878 246,403 244,578 334-0000-980.98-98 UNALLOCATED RESERVES 0 0 72,414 ------------ ------------ ------------ * 0 0 72,414 ------------ ------------ ------------ ** U/T ROAD BONDS 1997 247,878 246,403 316,992 ------------ ------------ ------------ *** U/T ROAD BONDS 1997 247,878 246,403 316,992 CASH MANAGEMENT NON DIVISIONAL 334-5300-720.90-04 TRANSFER TO GENERAL FUND 78 35 33 ------------ ------------ ------------ * 78 35 33 ------------ ------------ ------------ ** NON DIVISIONAL 78 35 33 ------------ ------------ ------------ *** CASH MANAGEMENT 78 35 33 ------------ ------------ ------------ **** U/T ROAD BONDS 1997 247,956 246,438 317,025 L/T CERT. OF OBLIG. 1997 335-0000-722.85-05 PRINCIPAL PAYMENTS-BONDS 1,245,000 1,300,000 1,360,000 335-0000-722.85-06 INTEREST PAYMENTS-BONDS 209,896 149,590 92,045 ------------ ------------ ------------ * 1,454,896 1,449,590 1,452,045 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 197 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 335-0000-980.98-98 UNALLOCATED RESERVES 0 0 290,464 ------------ ------------ ------------ * 0 0 290,464 ------------ ------------ ------------ ** L/T CERT. OF OBLIG. 1997 1,454,896 1,449,590 1,742,509 ------------ ------------ ------------ *** L/T CERT. OF OBLIG. 1997 1,454,896 1,449,590 1,742,509 CASH MANAGEMENT NON DIVISIONAL 335-5300-722.90-04 TRANSFERS TO GENERAL FUND 287 163 137 ------------ ------------ ------------ * 287 163 137 ------------ ------------ ------------ ** NON DIVISIONAL 287 163 137 ------------ ------------ ------------ *** CASH MANAGEMENT 287 163 137 ------------ ------------ ------------ **** L/T CERT. OF OBLIG. 1997 1,455,183 1,449,753 1,742,646 L/T CERT OF OBLIG 1998 336-0000-722.85-05 PRINCIPAL PAYMENTS-BONDS 3,990,000 6,130,000 6,380,000 336-0000-722.85-06 INTEREST PAYMENTS-BONDS 4,489,859 2,725,001 2,412,252 ------------ ------------ ------------ * 8,479,859 8,855,001 8,792,252 336-0000-980.98-98 UNALLOCATED RESERVES 0 0 903,356 ------------ ------------ ------------ * 0 0 903,356 ------------ ------------ ------------ ** L/T CERT OF OBLIG 1998 8,479,859 8,855,001 9,695,608 ------------ ------------ ------------ *** L/T CERT OF OBLIG 1998 8,479,859 8,855,001 9,695,608 CASH MANAGEMENT NON DIVISIONAL 336-5300-722.90-04 TRANSFERS TO GENERAL FUND 96 482 410 ------------ ------------ ------------ * 96 482 410 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 198 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** NON DIVISIONAL 96 482 410 ------------ ------------ ------------ *** CASH MANAGEMENT 96 482 410 ------------ ------------ ------------ **** L/T CERT OF OBLIG 1998 8,479,955 8,855,483 9,696,018 L/T PERM IMPROV BDS 1998 337-0000-723.85-05 PRINCIPAL PAYMENTS-BONDS 15,000 370,000 385,000 337-0000-723.85-06 INTEREST PAYMENTS-BONDS 797,393 521,873 499,223 ------------ ------------ ------------ * 812,393 891,873 884,223 337-0000-980.98-98 UNALLOCATED RESERVES 0 0 178,785 ------------ ------------ ------------ * 0 0 178,785 ------------ ------------ ------------ ** L/T PERM IMPROV BDS 1998 812,393 891,873 1,063,008 ------------ ------------ ------------ *** L/T PERM IMPROV BDS 1998 812,393 891,873 1,063,008 CASH MANAGEMENT NON DIVISIONAL 337-5300-723.90-04 TRANSFERS TO GENERAL FUND 16 326 183 ------------ ------------ ------------ * 16 326 183 ------------ ------------ ------------ ** NON DIVISIONAL 16 326 183 ------------ ------------ ------------ *** CASH MANAGEMENT 16 326 183 ------------ ------------ ------------ **** L/T PERM IMPROV BDS 1998 812,409 892,199 1,063,191 U/T ROAD BONDS 1998 338-0000-724.85-05 PRINCIPAL PAYMENTS-BONDS 10,000 240,000 255,000 338-0000-724.85-06 INTEREST PAYMENTS-BONDS 534,683 350,181 335,332 ------------ ------------ ------------ * 544,683 590,181 590,332 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 199 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 338-0000-980.98-98 UNALLOCATED RESERVES 0 0 111,978 ------------ ------------ ------------ * 0 0 111,978 ------------ ------------ ------------ ** U/T ROAD BONDS 1998 544,683 590,181 702,310 ------------ ------------ ------------ *** U/T ROAD BONDS 1998 544,683 590,181 702,310 CASH MANAGEMENT NON DIVISIONAL 338-5300-724.90-04 TRANSFERS TO GENERAL FUND 15 317 151 ------------ ------------ ------------ * 15 317 151 ------------ ------------ ------------ ** NON DIVISIONAL 15 317 151 ------------ ------------ ------------ *** CASH MANAGEMENT 15 317 151 ------------ ------------ ------------ **** U/T ROAD BONDS 1998 544,698 590,498 702,461 L/T CERT OF OBLIG 1998A 339-0000-725.85-05 PRINCIPAL PAYMENTS-BONDS 1,380,000 1,475,000 1,535,000 339-0000-725.85-06 INTEREST PAYMENTS-BONDS 423,221 380,200 304,950 ------------ ------------ ------------ * 1,803,221 1,855,200 1,839,950 339-0000-980.98-98 UNALLOCATED RESERVES 0 0 78,573 ------------ ------------ ------------ * 0 0 78,573 ------------ ------------ ------------ ** L/T CERT OF OBLIG 1998A 1,803,221 1,855,200 1,918,523 ------------ ------------ ------------ *** L/T CERT OF OBLIG 1998A 1,803,221 1,855,200 1,918,523 CASH MANAGEMENT NON DIVISIONAL 339-5300-725.90-04 TRANSFERS TO GENERAL FUND 0 42 34 ------------ ------------ ------------ * 0 42 34 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 200 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** NON DIVISIONAL 0 42 34 ------------ ------------ ------------ *** CASH MANAGEMENT 0 42 34 ------------ ------------ ------------ **** L/T CERT OF OBLIG 1998A 1,803,221 1,855,242 1,918,557 L/T PERM IMPROV BDS 1998A 340-0000-726.85-05 PRINCIPAL PAYMENTS-BONDS 625,000 745,000 780,000 340-0000-726.85-06 INTEREST PAYMENTS-BONDS 1,068,388 1,092,969 1,045,313 ------------ ------------ ------------ * 1,693,388 1,837,969 1,825,313 340-0000-980.98-98 UNALLOCATED RESERVES 0 0 311,548 ------------ ------------ ------------ * 0 0 311,548 ------------ ------------ ------------ ** L/T PERM IMPROV BDS 1998A 1,693,388 1,837,969 2,136,861 ------------ ------------ ------------ *** L/T PERM IMPROV BDS 1998A 1,693,388 1,837,969 2,136,861 CASH MANAGEMENT NON DIVISIONAL 340-5300-726.90-04 TRANSFERS TO GENERAL FUND 0 724 698 ------------ ------------ ------------ * 0 724 698 ------------ ------------ ------------ ** NON DIVISIONAL 0 724 698 ------------ ------------ ------------ *** CASH MANAGEMENT 0 724 698 ------------ ------------ ------------ **** L/T PERM IMPROV BDS 1998A 1,693,388 1,838,693 2,137,559 U/T ROAD BONDS 1998A 341-0000-727.85-05 PRINCIPAL PAYMENTS-BONDS 195,000 235,000 245,000 341-0000-727.85-06 INTEREST PAYMENTS-BONDS 350,490 359,141 344,142 ------------ ------------ ------------ * 545,490 594,141 589,142 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 201 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 341-0000-980.98-98 UNALLOCATED RESERVES 0 0 181,726 ------------ ------------ ------------ * 0 0 181,726 ------------ ------------ ------------ ** U/T ROAD BONDS 1998A 545,490 594,141 770,868 ------------ ------------ ------------ *** U/T ROAD BONDS 1998A 545,490 594,141 770,868 CASH MANAGEMENT NON DIVISIONAL 341-5300-727.90-04 TRANSFERS TO GENERAL FUND 0 279 295 ------------ ------------ ------------ * 0 279 295 ------------ ------------ ------------ ** NON DIVISIONAL 0 279 295 ------------ ------------ ------------ *** CASH MANAGEMENT 0 279 295 ------------ ------------ ------------ **** U/T ROAD BONDS 1998A 545,490 594,420 771,163 L/T CERT OF OBLIG 1999 342-0000-755.85-03 PRIN PYMTS-CERT OF OBLIG 0 800,000 945,000 342-0000-755.85-04 INTEREST-CERT OF OBLIGATN 0 266,676 135,538 ------------ ------------ ------------ * 0 1,066,676 1,080,538 342-0000-980.98-98 UNALLOCATED RESERVES 0 0 228,636 ------------ ------------ ------------ * 0 0 228,636 ------------ ------------ ------------ ** L/T CERT OF OBLIG 1999 0 1,066,676 1,309,174 ------------ ------------ ------------ *** L/T CERT OF OBLIG 1999 0 1,066,676 1,309,174 CASH MANAGEMENT NON DIVISIONAL 342-5300-755.90-04 TRANSFER TO GENERAL FUND 0 271 250 ------------ ------------ ------------ * 0 271 250 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 202 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** NON DIVISIONAL 0 271 250 ------------ ------------ ------------ *** CASH MANAGEMENT 0 271 250 ------------ ------------ ------------ **** L/T CERT OF OBLIG 1999 0 1,066,947 1,309,424 L/T PERM IMP BONDS 1999 343-0000-754.85-05 PRINCIPAL PAYMENTS-BONDS 0 300,000 925,000 343-0000-754.85-06 INTEREST PAYMENTS-BONDS 0 1,795,447 1,162,694 ------------ ------------ ------------ * 0 2,095,447 2,087,694 343-0000-980.98-98 UNALLOCATED RESERVES 0 0 370,789 ------------ ------------ ------------ * 0 0 370,789 ------------ ------------ ------------ ** L/T PERM IMP BONDS 1999 0 2,095,447 2,458,483 ------------ ------------ ------------ *** L/T PERM IMP BONDS 1999 0 2,095,447 2,458,483 CASH MANAGEMENT NON DIVISIONAL 343-5300-754.90-04 TRANSFERS TO GENERAL FUND 0 509 781 ------------ ------------ ------------ * 0 509 781 ------------ ------------ ------------ ** NON DIVISIONAL 0 509 781 ------------ ------------ ------------ *** CASH MANAGEMENT 0 509 781 ------------ ------------ ------------ **** L/T PERM IMP BONDS 1999 0 2,095,956 2,459,264 U/T ROAD BONDS 1999 344-0000-753.85-05 PRINCIPAL PAYMENTS-BONDS 0 155,000 470,000 344-0000-753.85-06 INTEREST PAYMENTS-BONDS 0 886,843 578,000 ------------ ------------ ------------ * 0 1,041,843 1,048,000 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 203 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 344-0000-980.98-98 UNALLOCATED RESERVES 0 0 464,948 ------------ ------------ ------------ * 0 0 464,948 ------------ ------------ ------------ ** U/T ROAD BONDS 1999 0 1,041,843 1,512,948 ------------ ------------ ------------ *** U/T ROAD BONDS 1999 0 1,041,843 1,512,948 CASH MANAGEMENT NON DIVISIONAL 344-5300-753.90-04 TRANSFERS TO GENERAL FUND 0 294 616 ------------ ------------ ------------ * 0 294 616 ------------ ------------ ------------ ** NON DIVISIONAL 0 294 616 ------------ ------------ ------------ *** CASH MANAGEMENT 0 294 616 ------------ ------------ ------------ **** U/T ROAD BONDS 1999 0 1,042,137 1,513,564 LMTD TAX REF BONDS 1999 345-0000-728.85-05 PRINCIPAL - BONDS 0 0 97,634 345-0000-728.85-06 INTEREST - BONDS 236,198 885,744 1,008,110 ------------ ------------ ------------ * 236,198 885,744 1,105,744 345-0000-980.98-98 UNALLOCATED RESERVES 0 0 145,240 ------------ ------------ ------------ * 0 0 145,240 ------------ ------------ ------------ ** LMTD TAX REF BONDS 1999 236,198 885,744 1,250,984 ------------ ------------ ------------ *** LMTD TAX REF BONDS 1999 236,198 885,744 1,250,984 CASH MANAGEMENT NON DIVISIONAL 345-5300-728.90-04 TRANSFERS TO GENERAL FUND 0 24 64 ------------ ------------ ------------ * 0 24 64 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 204 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** NON DIVISIONAL 0 24 64 ------------ ------------ ------------ *** CASH MANAGEMENT 0 24 64 ------------ ------------ ------------ **** LMTD TAX REF BONDS 1999 236,198 885,768 1,251,048 L/T CERT OF OBLIG 2000 346-0000-729.85-05 PRINCIPAL PAYMENTS-BONDS 0 0 485,000 346-0000-729.85-06 INTEREST PAYMENTS-BONDS 0 0 1,370,729 346-0000-729.90-04 TRANSFERS TO GENERAL FUND 0 0 2 ------------ ------------ ------------ * 0 0 1,855,731 346-0000-980.98-98 UNALLOCATED RESERVES 0 0 46,529 ------------ ------------ ------------ * 0 0 46,529 ------------ ------------ ------------ ** L/T CERT OF OBLIG 2000 0 0 1,902,260 ------------ ------------ ------------ *** L/T CERT OF OBLIG 2000 0 0 1,902,260 ------------ ------------ ------------ **** L/T CERT OF OBLIG 2000 0 0 1,902,260 L/T PERM IMPRVMNT 2000 347-0000-731.85-06 INTEREST PAYMENTS-BONDS 0 0 69,485 347-0000-731.90-04 TRANSFERS TO GENERAL FUND 0 0 8 ------------ ------------ ------------ * 0 0 69,493 347-0000-980.98-98 UNALLOCATED RESERVES 0 0 16,446 ------------ ------------ ------------ * 0 0 16,446 ------------ ------------ ------------ ** L/T PERM IMPRVMNT 2000 0 0 85,939 ------------ ------------ ------------ *** L/T PERM IMPRVMNT 2000 0 0 85,939 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 205 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ **** L/T PERM IMPRVMNT 2000 0 0 85,939 U/T ROAD BONDS 2000 348-0000-732.85-05 PRINCIPAL PAYMENTS-BONDS 0 0 20,000 348-0000-732.85-06 INTEREST PAYMENTS-BONDS 0 0 865,488 348-0000-732.90-04 TRANSFERS TO GENERAL FUND 0 0 148 ------------ ------------ ------------ * 0 0 885,636 348-0000-980.98-98 UNALLOCATED RESERVES 0 0 459,046 ------------ ------------ ------------ * 0 0 459,046 ------------ ------------ ------------ ** U/T ROAD BONDS 2000 0 0 1,344,682 ------------ ------------ ------------ *** U/T ROAD BONDS 2000 0 0 1,344,682 ------------ ------------ ------------ **** U/T ROAD BONDS 2000 0 0 1,344,682 NWTCRD #3 RFDG BDS 1995 395-0000-721.40-02 APPRAISAL 7,820 4,203 4,716 395-0000-721.85-05 PRINCIPAL PAYMENTS-BONDS 295,000 310,000 325,000 395-0000-721.85-06 INTEREST PAYMENTS-BONDS 366,068 352,940 338,680 395-0000-721.85-09 PAYING AGENT FEES 488 594 750 ------------ ------------ ------------ * 669,376 667,737 669,146 ------------ ------------ ------------ ** NWTCRD #3 RFDG BDS 1995 669,376 667,737 669,146 ------------ ------------ ------------ *** NWTCRD #3 RFDG BDS 1995 669,376 667,737 669,146 ------------ ------------ ------------ **** NWTCRD #3 RFDG BDS 1995 669,376 667,737 669,146 PERM IMPR BONDS 1986-A TNR (TRANS & NATRL RESRC) PERM IMPR BONDS 1986-A 404-4986-656.81-20 PARK IMPROVEMENTS 7,295- 707,435 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 206 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * 7,295- 707,435 0 ------------ ------------ ------------ ** PERM IMPR BONDS 1986-A 7,295- 707,435 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 7,295- 707,435 0 RESERVES UNALLOCATED RESERVES 404-9898-981.98-92 ALLOCATED RESERVES 0 0 184,800 ------------ ------------ ------------ * 0 0 184,800 ------------ ------------ ------------ ** UNALLOCATED RESERVES 0 0 184,800 ------------ ------------ ------------ *** RESERVES 0 0 184,800 ------------ ------------ ------------ **** PERM IMPR BONDS 1986-A 7,295- 707,435 184,800 CERT OF OBLIGATION 1987-A TNR (TRANS & NATRL RESRC) RIGHT OF WAY-MOPAC 406-4970-641.81-98 RESERVE-CAPITAL OUTLAY 0 0 164,811 ------------ ------------ ------------ * 0 0 164,811 ------------ ------------ ------------ ** RIGHT OF WAY-MOPAC 0 0 164,811 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 0 164,811 ------------ ------------ ------------ **** CERT OF OBLIGATION 1987-A 0 0 164,811 ROAD CERT OF OBLIG 1991 GENERAL ADMINISTRATION NON-DIVISIONAL 420-1000-668.75-20 ARBITRAGE CALCULATION FEE 0 1,500 1,500 ------------ ------------ ------------ * 0 1,500 1,500 ------------ ------------ ------------ ** NON-DIVISIONAL 0 1,500 1,500 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 207 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 1,500 1,500 TNR (TRANS & NATRL RESRC) C I P ROAD C.O.'S 1991 420-4978-668.81-24 ROAD CONSTRUCTION 0 189,304 15,684 ------------ ------------ ------------ * 0 189,304 15,684 ------------ ------------ ------------ ** C I P ROAD C.O.'S 1991 0 189,304 15,684 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 189,304 15,684 RESERVES UNALLOCATED RESERVES 420-9898-981.98-92 ALLOCATED RESERVES 0 0 3,144 ------------ ------------ ------------ * 0 0 3,144 ------------ ------------ ------------ ** UNALLOCATED RESERVES 0 0 3,144 ------------ ------------ ------------ *** RESERVES 0 0 3,144 ------------ ------------ ------------ **** ROAD CERT OF OBLIG 1991 0 190,804 20,328 CERT OF OBLIGATIONS 1992 TNR (TRANS & NATRL RESRC) ENVIRONMENTAL & LANDFILL 421-4980-654.40-10 ENGINEERING DESIGN 11,653 0 0 ------------ ------------ ------------ * 11,653 0 0 ------------ ------------ ------------ ** ENVIRONMENTAL & LANDFILL 11,653 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 11,653 0 0 ------------ ------------ ------------ **** CERT OF OBLIGATIONS 1992 11,653 0 0 ROAD C O'S 1992 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 208 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 422-4941-654.81-24 ROAD CONSTRUCTION 0 0 102,975 ------------ ------------ ------------ * 0 0 102,975 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 0 0 102,975 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 0 102,975 RESERVES UNALLOCATED RESERVES 422-9898-981.98-92 ALLOCATED RESERVES 0 0 6,874 ------------ ------------ ------------ * 0 0 6,874 ------------ ------------ ------------ ** UNALLOCATED RESERVES 0 0 6,874 ------------ ------------ ------------ *** RESERVES 0 0 6,874 ------------ ------------ ------------ **** ROAD C O'S 1992 0 0 109,849 CERT OF OBLIG 1992B GENERAL ADMINISTRATION NON-DIVISIONAL 423-1000-653.75-20 ARBITRAGE CALCULATION FEE 0 1,500 1,500 ------------ ------------ ------------ * 0 1,500 1,500 ------------ ------------ ------------ ** NON-DIVISIONAL 0 1,500 1,500 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 1,500 1,500 INFORMATION & TELECOMMUNI TECHNICAL SUPPORT 423-1240-653.30-13 EDUC,COMMUNCATN,EQ & SUPP 586- 586 0 423-1240-653.80-13 EDUCATN/COMMUNICATNS EQMT 88,357 0 0 ------------ ------------ ------------ * 87,771 586 0 ------------ ------------ ------------ ** TECHNICAL SUPPORT 87,771 586 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 87,771 586 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 209 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 423-1405-653.81-05 BUILDINGS 0 190,998 0 ------------ ------------ ------------ * 0 190,998 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 0 190,998 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 0 190,998 0 TNR (TRANS & NATRL RESRC) GEOGRAPHIC RECORDS MGMT 423-4925-653.80-62 SIGNS, TRAFFIC CONTROL EQ 39,926 13,393 0 ------------ ------------ ------------ * 39,926 13,393 0 ------------ ------------ ------------ ** GEOGRAPHIC RECORDS MGMT 39,926 13,393 0 ROAD & BRIDGE MAINTENANCE 423-4941-653.81-24 PURCHASED SERV-RD CONSTRN 168,959 8,893 73,391 ------------ ------------ ------------ * 168,959 8,893 73,391 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 168,959 8,893 73,391 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 208,885 22,286 73,391 ------------ ------------ ------------ **** CERT OF OBLIG 1992B 296,656 215,370 74,891 CIP CERT OF OBLIG 1992B TNR (TRANS & NATRL RESRC) CIP CERT OF OBLIG 1992B 424-4992-653.81-14 LAND-RIGHT OF WAY 0 300,000 0 424-4992-653.81-24 PURCHASED SERV-RD CONSTRN 0 55,270 0 ------------ ------------ ------------ * 0 355,270 0 ------------ ------------ ------------ ** CIP CERT OF OBLIG 1992B 0 355,270 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 355,270 0 ------------ ------------ ------------ **** CIP CERT OF OBLIG 1992B 0 355,270 0 CERT OF OBLIGATION 1994A GENERAL ADMINISTRATION NON-DIVISIONAL PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 210 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 425-1000-646.75-20 ARBITRAGE CALCULATION FEE 0 1,500 0 ------------ ------------ ------------ * 0 1,500 0 ------------ ------------ ------------ ** NON-DIVISIONAL 0 1,500 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 1,500 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS 425-1405-646.81-05 BUILDINGS 0 264,107 0 ------------ ------------ ------------ * 0 264,107 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 0 264,107 0 BUILDING MAINTENANCE 425-1415-646.81-02 PURCHSD SERV-BLDG IMPROVM 10,512 60,910 0 ------------ ------------ ------------ * 10,512 60,910 0 ------------ ------------ ------------ ** BUILDING MAINTENANCE 10,512 60,910 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 10,512 325,017 0 MEDICAL EXAMINER ADMINISTRATION 425-3810-646.30-02 SOFTWARE 0 4,200 0 425-3810-646.65-03 TRAVEL, MEALS, LODGING 1,021 80 0 425-3810-646.80-02 SOFTWARE 16,800 27,728 0 ------------ ------------ ------------ * 17,821 32,008 0 ------------ ------------ ------------ ** ADMINISTRATION 17,821 32,008 0 ------------ ------------ ------------ *** MEDICAL EXAMINER 17,821 32,008 0 TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT 425-4931-646.81-24 PURCHASED SERV-RD CONSTRN 5,012 0 0 ------------ ------------ ------------ * 5,012 0 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 211 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 5,012 0 0 ROAD & BRIDGE MAINTENANCE 425-4941-646.81-24 PURCHASED SERV-RD CONSTRN 43,694 2,300 0 ------------ ------------ ------------ * 43,694 2,300 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 43,694 2,300 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 48,706 2,300 0 RESERVES NON-DIVISIONAL 425-9800-981.98-92 ALLOCATED RESERVES 0 0 9,605 ------------ ------------ ------------ * 0 0 9,605 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 9,605 ------------ ------------ ------------ *** RESERVES 0 0 9,605 ------------ ------------ ------------ **** CERT OF OBLIGATION 1994A 77,039 360,825 9,605 PERM IMPROV BONDS 1994A GENERAL ADMINISTRATION NON-DIVISIONAL 426-1000-647.75-20 ARBITRAGE CALCULATIONS 0 1,500 0 ------------ ------------ ------------ * 0 1,500 0 ------------ ------------ ------------ ** NON-DIVISIONAL 0 1,500 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 1,500 0 FACILITIES MANAGEMENT FACILITIES ENGINEERING 426-1410-647.81-05 BUILDINGS 729,521 263,393 0 ------------ ------------ ------------ * 729,521 263,393 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 212 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** FACILITIES ENGINEERING 729,521 263,393 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 729,521 263,393 0 RESERVES UNALLOCATED RESERVES 426-9898-981.98-92 ALLOCATED RESERVES 0 0 17,201 ------------ ------------ ------------ * 0 0 17,201 ------------ ------------ ------------ ** UNALLOCATED RESERVES 0 0 17,201 ------------ ------------ ------------ *** RESERVES 0 0 17,201 ------------ ------------ ------------ **** PERM IMPROV BONDS 1994A 729,521 264,893 17,201 ROAD CERT OF OBLIG 1994A TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE 427-4941-646.81-24 PURCHASED SERV-RD CONSTRN 24,778 7,060 73,814 ------------ ------------ ------------ * 24,778 7,060 73,814 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 24,778 7,060 73,814 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 24,778 7,060 73,814 RESERVES NON-DIVISIONAL 427-9800-981.98-92 ALLOCATED RESERVES 0 0 9,475 ------------ ------------ ------------ * 0 0 9,475 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 9,475 ------------ ------------ ------------ *** RESERVES 0 0 9,475 ------------ ------------ ------------ **** ROAD CERT OF OBLIG 1994A 24,778 7,060 83,289 CERT OF OBLIG 1995 TAX COLLECTOR ADMINISTRATION PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 213 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 428-0810-655.30-01 OFFICE EQUIP,FURN, & SUPP 0 170- 0 ------------ ------------ ------------ * 0 170- 0 ------------ ------------ ------------ ** ADMINISTRATION 0 170- 0 ------------ ------------ ------------ *** TAX COLLECTOR 0 170- 0 GENERAL ADMINISTRATION NON-DIVISIONAL 428-1000-655.75-20 ARBITRAGE CALCULATIONS 0 1,500 1,500 ------------ ------------ ------------ * 0 1,500 1,500 ------------ ------------ ------------ ** NON-DIVISIONAL 0 1,500 1,500 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 1,500 1,500 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS 428-1405-655.81-05 BUILDINGS 0 88,434 2,378 ------------ ------------ ------------ * 0 88,434 2,378 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 0 88,434 2,378 FACILITIES ENGINEERING 428-1410-655.81-02 PURCHSD SERV-BLDG IMPROVM 331- 0 0 ------------ ------------ ------------ * 331- 0 0 ------------ ------------ ------------ ** FACILITIES ENGINEERING 331- 0 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 331- 88,434 2,378 TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT 428-4931-655.81-01 PURCHASED SVCS-BRIDGES 106,106 1,096- 0 428-4931-655.81-24 PURCHASED SVCS-INFRSTRUCT 44,732 4,206 26,125 ------------ ------------ ------------ * 150,838 3,110 26,125 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 214 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 150,838 3,110 26,125 ROAD & BRIDGE MAINTENANCE 428-4941-655.60-99 OTHER PURCHASED SERVICES 0 1,300 0 428-4941-655.80-62 SIGNS, TRAFFIC CONTROL EQ 40,554 36,482 0 428-4941-655.81-24 PURCHASED SVCS-INFRSTRUCT 278,810 45,009 41,763 ------------ ------------ ------------ * 319,364 82,791 41,763 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 319,364 82,791 41,763 PARK SERVICES 428-4945-655.81-20 PURCHASED SERV-PARK IMPRV 0 0 50,000 ------------ ------------ ------------ * 0 0 50,000 ------------ ------------ ------------ ** PARK SERVICES 0 0 50,000 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 470,202 85,901 117,888 ------------ ------------ ------------ **** CERT OF OBLIG 1995 469,871 175,665 121,766 PERMANENT IMP BDS 1995 GENERAL ADMINISTRATION NON-DIVISIONAL 429-1000-656.75-20 ARBITRAGE CALCULATIONS 0 1,500 0 ------------ ------------ ------------ * 0 1,500 0 ------------ ------------ ------------ ** NON-DIVISIONAL 0 1,500 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 1,500 0 FACILITIES MANAGEMENT FACILITIES ENGINEERING 429-1410-656.81-05 BUILDINGS 36,946 25,639 0 429-1410-656.81-24 PURCHASED SVCS-INFRSTRUCT 1,399,990 60,764 0 ------------ ------------ ------------ * 1,436,936 86,403 0 ------------ ------------ ------------ ** FACILITIES ENGINEERING 1,436,936 86,403 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 215 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ *** FACILITIES MANAGEMENT 1,436,936 86,403 0 ------------ ------------ ------------ **** PERMANENT IMP BDS 1995 1,436,936 87,903 0 LMTD TAX PERM IMPR BND 96 GENERAL ADMINISTRATION NON-DIVISIONAL 430-1000-658.75-20 ARBITRAGE CALCULATIONS 0 1,500 0 ------------ ------------ ------------ * 0 1,500 0 ------------ ------------ ------------ ** NON-DIVISIONAL 0 1,500 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 1,500 0 FACILITIES MANAGEMENT FACILITIES ENGINEERING 430-1410-658.81-05 BUILDINGS 3,461,302 487,094 0 ------------ ------------ ------------ * 3,461,302 487,094 0 ------------ ------------ ------------ ** FACILITIES ENGINEERING 3,461,302 487,094 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 3,461,302 487,094 0 RESERVES NON-DIVISIONAL 430-9800-981.98-92 ALLOCATED RESERVES 0 0 122,231 ------------ ------------ ------------ * 0 0 122,231 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 122,231 ------------ ------------ ------------ *** RESERVES 0 0 122,231 ------------ ------------ ------------ **** LMTD TAX PERM IMPR BND 96 3,461,302 488,594 122,231 LMTD TAX CERT OF OBLIG 96 GENERAL ADMINISTRATION NON-DIVISIONAL PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 216 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 431-1000-657.75-20 ARBITRAGE CALCULATIONS 0 1,500 1,500 ------------ ------------ ------------ * 0 1,500 1,500 ------------ ------------ ------------ ** NON-DIVISIONAL 0 1,500 1,500 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 1,500 1,500 INFORMATION & TELECOMMUNI ADMINISTRATION 431-1210-657.30-01 OFFICE EQUIP,FURN,& SUPP 0 11,010 0 431-1210-657.80-01 OFFICE EQUIPMT, FURNITURE 0 0 288,440 431-1210-657.80-02 SOFTWARE 0 29,900 0 ------------ ------------ ------------ * 0 40,910 288,440 ------------ ------------ ------------ ** ADMINISTRATION 0 40,910 288,440 TECHNICAL SUPPORT 431-1240-657.30-01 OFFICE EQUIP,FURN,& SUPP 0 56,955 0 431-1240-657.60-99 OTHER PURCHASED SERVICES 25,790 73,009 0 431-1240-657.80-01 OFFICE EQUIPMT, FURNITURE 7,989 168,453 16,912 431-1240-657.80-13 EDUCATN,COMMUNICATNS EQMT 162,023 0 51,495 ------------ ------------ ------------ * 195,802 298,417 68,407 ------------ ------------ ------------ ** TECHNICAL SUPPORT 195,802 298,417 68,407 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 195,802 339,327 356,847 TNR (TRANS & NATRL RESRC) ENVIRONMENTAL SERVICES 431-4908-657.48-01 UTILITIES 0 540 302 431-4908-657.60-14 HAULING SERVICES 57,000 2,990- 573 431-4908-657.60-99 OTHER PURCHASED SERVICES 3,800- 13,600 0 431-4908-657.81-14 LAND-RIGHT OF WAY 10,000 0 0 431-4908-657.81-24 PURCHASED SERV-RD CONSTRN 0 50,642 104,477 ------------ ------------ ------------ * 63,200 61,792 105,352 ------------ ------------ ------------ ** ENVIRONMENTAL SERVICES 63,200 61,792 105,352 RD CAPACITY/BRIDGE REPLMT PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 217 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 431-4931-657.81-01 PURCHASED SERV-BRIDGES 196,795 0 0 431-4931-657.81-14 LAND-RIGHT OF WAY 43,466 1,000 8,000 431-4931-657.81-15 PURCHASD SER-RIGHT OF WAY 11,170 7,303 10,396 431-4931-657.81-16 PURCHASED SERV-LAND IMPRM 0 0 450,000 ------------ ------------ ------------ * 251,431 8,303 468,396 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 251,431 8,303 468,396 ROAD & BRIDGE MAINTENANCE 431-4941-657.81-24 PURCHASED SERV-RD CONSTRN 128,482 1,346 42,195 ------------ ------------ ------------ * 128,482 1,346 42,195 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 128,482 1,346 42,195 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 443,113 71,441 615,943 ------------ ------------ ------------ **** LMTD TAX CERT OF OBLIG 96 638,915 412,268 974,290 UNLMTD TAX ROAD BONDS 96 GENERAL ADMINISTRATION NON-DIVISIONAL 432-1000-651.75-20 ARBITRAGE CALCULATIONS 0 1,500 1,500 ------------ ------------ ------------ * 0 1,500 1,500 ------------ ------------ ------------ ** NON-DIVISIONAL 0 1,500 1,500 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 1,500 1,500 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE 432-4941-651.81-24 PURCHASED SERV-RD CONSTRN 0 42,385 215,297 ------------ ------------ ------------ * 0 42,385 215,297 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 0 42,385 215,297 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 42,385 215,297 RESERVES NON-DIVISIONAL PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 218 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 432-9800-981.98-92 ALLOCATED RESERVES 0 0 16,571 ------------ ------------ ------------ * 0 0 16,571 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 16,571 ------------ ------------ ------------ *** RESERVES 0 0 16,571 ------------ ------------ ------------ **** UNLMTD TAX ROAD BONDS 96 0 43,885 233,368 LT CERT OF OBLIG 1997 GENERAL ADMINISTRATION NON-DIVISIONAL 433-1000-741.75-20 ARBITRAGE CALCULATION FEE 0 1,500 1,500 ------------ ------------ ------------ * 0 1,500 1,500 ------------ ------------ ------------ ** NON-DIVISIONAL 0 1,500 1,500 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 1,500 1,500 INFORMATION & TELECOMMUNI ADMINISTRATION 433-1210-741.80-01 OFFICE EQUIP & FURNITURE 0 0 30,589 ------------ ------------ ------------ * 0 0 30,589 ------------ ------------ ------------ ** ADMINISTRATION 0 0 30,589 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 0 0 30,589 TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT 433-4931-741.60-99 OTHER PURCHASED SERVICES 0 768 0 433-4931-741.80-62 SIGNS,TRAFFIC, CONTROL EQ 0 9,194 40,038 433-4931-741.81-01 PURCHASED SERV-BRIDGES 67,512 46,148 168,032 433-4931-741.81-24 PURCHASED SERV-RD CONSTRN 212,043 1,957 164,841 ------------ ------------ ------------ * 279,555 58,067 372,911 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 279,555 58,067 372,911 ROAD & BRIDGE MAINTENANCE PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 219 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 433-4941-741.81-24 PURCHASED SERV-RD CONSTRN 240,876 19,303 274,586 ------------ ------------ ------------ * 240,876 19,303 274,586 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 240,876 19,303 274,586 PARK SERVICES 433-4945-741.81-01 PURCHASED SERV-BRIDGES 1,733 0 40,731 433-4945-741.81-20 PURCHASED SERV-PARK IMPRV 8,937 1,277 133,207 ------------ ------------ ------------ * 10,670 1,277 173,938 ------------ ------------ ------------ ** PARK SERVICES 10,670 1,277 173,938 ENVIRONMENTAL & LANDFILL 433-4980-741.60-99 OTHER PURCHASED SERVICES 0 105,551 0 433-4980-741.81-24 PURCHASED SERV-RD CONSTRN 0 555,675 0 ------------ ------------ ------------ * 0 661,226 0 ------------ ------------ ------------ ** ENVIRONMENTAL & LANDFILL 0 661,226 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 531,101 739,873 821,435 HEALTH & HUMAN SERVICES NEIGHBORHD SVCS-OPERATINS 433-5850-741.30-01 OFFICE EQUIP,FURN, & SUPP 90,660 1,340 0 433-5850-741.50-02 MAINTENANCE AGREEMENTS-DP 14,916 1,500 0 433-5850-741.60-99 OTHER PURCHASED SERVICES 30,000 200- 0 433-5850-741.80-01 OFFICE EQUIP & FURNITURE 113,478 56,274 0 ------------ ------------ ------------ * 249,054 58,914 0 ------------ ------------ ------------ ** NEIGHBORHD SVCS-OPERATINS 249,054 58,914 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 249,054 58,914 0 ------------ ------------ ------------ **** LT CERT OF OBLIG 1997 780,155 800,287 853,524 U/T ROAD BONDS 1997 GENERAL ADMINISTRATION NON-DIVISIONAL PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 220 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 434-1000-742.75-20 ARBITRAGE CALCULATION FEE 0 1,500 1,500 ------------ ------------ ------------ * 0 1,500 1,500 ------------ ------------ ------------ ** NON-DIVISIONAL 0 1,500 1,500 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 1,500 1,500 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE 434-4941-742.81-24 PURCHASED SERV-RD CONSTRN 315,676 12,730 30,976 ------------ ------------ ------------ * 315,676 12,730 30,976 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 315,676 12,730 30,976 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 315,676 12,730 30,976 RESERVES NON-DIVISIONAL 434-9800-981.98-92 ALLOCATED RESERVES 0 0 1,031 ------------ ------------ ------------ * 0 0 1,031 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 1,031 ------------ ------------ ------------ *** RESERVES 0 0 1,031 ------------ ------------ ------------ **** U/T ROAD BONDS 1997 315,676 14,230 33,507 CERT OF OBLIG 1998 - IJS GENERAL ADMINISTRATION NON-DIVISIONAL 435-1000-743.75-20 ARBITRAGE CALCULATION FEE 0 500 500 ------------ ------------ ------------ * 0 500 500 ------------ ------------ ------------ ** NON-DIVISIONAL 0 500 500 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 500 500 INFORMATION & TELECOMMUNI ADMINISTRATION PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 221 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 435-1210-743.30-01 OFFICE EQUIP,FURN/SUPP 13,620 0 0 435-1210-743.40-07 CONSULTING 7,200 0 0 435-1210-743.65-04 TRAINING & SEMINARS 888 0 0 435-1210-743.80-01 OFFICE EQUIP & FURNITURE 6,085,892 727,424 58,604 ------------ ------------ ------------ * 6,107,600 727,424 58,604 ------------ ------------ ------------ ** ADMINISTRATION 6,107,600 727,424 58,604 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 6,107,600 727,424 58,604 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS 435-1405-743.81-05 BUILDINGS 0 249,515 105,248 ------------ ------------ ------------ * 0 249,515 105,248 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 0 249,515 105,248 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 0 249,515 105,248 EMERGENCY MEDICAL SERVICE EMERGENCY SERVICES 435-4701-743.80-22 AIRCRAFT & BOATING EQUIP 5,496,747 0 0 ------------ ------------ ------------ * 5,496,747 0 0 ------------ ------------ ------------ ** EMERGENCY SERVICES 5,496,747 0 0 ------------ ------------ ------------ *** EMERGENCY MEDICAL SERVICE 5,496,747 0 0 TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT 435-4931-743.81-24 PURCH SERV - INFRASTRUCT 15,406 15,205 28,221 ------------ ------------ ------------ * 15,406 15,205 28,221 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 15,406 15,205 28,221 ROAD & BRIDGE MAINTENANCE 435-4941-743.81-24 PURCH SERV - INFRASTRUCT 602,696 41,396 58,918 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 222 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * 602,696 41,396 58,918 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 602,696 41,396 58,918 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 618,102 56,601 87,139 ------------ ------------ ------------ **** CERT OF OBLIG 1998 - IJS 12,222,449 1,034,040 251,491 CERT OF OBLIG 1998 - RDS GENERAL ADMINISTRATION NON-DIVISIONAL 437-1000-745.75-20 ARBITRAGE CALCULATION FEE 0 0 500 ------------ ------------ ------------ * 0 0 500 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 500 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 0 500 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE 437-4941-745.81-01 PURCHASED SERV-BRIDGES 0 23,355 0 437-4941-745.81-14 LAND RIGHT OF WAY 0 0 200,000 437-4941-745.81-15 PURCH SERV - RIGHT OF WAY 54,963 81,304 100,000 437-4941-745.81-24 PURCH SERV - INFRASTRUCT 5,805,366 1,524,667 445,003 ------------ ------------ ------------ * 5,860,329 1,629,326 745,003 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 5,860,329 1,629,326 745,003 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 5,860,329 1,629,326 745,003 RESERVES NON-DIVISIONAL 437-9800-981.98-92 ALLOCATED RESERVES 0 0 72,057 ------------ ------------ ------------ * 0 0 72,057 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 72,057 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 223 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ *** RESERVES 0 0 72,057 ------------ ------------ ------------ **** CERT OF OBLIG 1998 - RDS 5,860,329 1,629,326 817,560 CERT OF OBLIG 1998 - PIB GENERAL ADMINISTRATION NON-DIVISIONAL 438-1000-746.75-20 ARBITRAGE CALCULATION FEE 0 0 1,500 ------------ ------------ ------------ * 0 0 1,500 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 1,500 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 0 1,500 FACILITIES MANAGEMENT FACILITIES ENGINEERING 438-1410-746.81-05 BUILDINGS 21,841,269 6,158,886 1,674 ------------ ------------ ------------ * 21,841,269 6,158,886 1,674 ------------ ------------ ------------ ** FACILITIES ENGINEERING 21,841,269 6,158,886 1,674 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 21,841,269 6,158,886 1,674 RESERVES NON-DIVISIONAL 438-9800-981.98-92 ALLOCATED RESERVES 0 0 273,502 ------------ ------------ ------------ * 0 0 273,502 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 273,502 ------------ ------------ ------------ *** RESERVES 0 0 273,502 ------------ ------------ ------------ **** CERT OF OBLIG 1998 - PIB 21,841,269 6,158,886 276,676 U/T ROAD BONDS 1998-RB GENERAL ADMINISTRATION NON-DIVISIONAL PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 224 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 439-1000-748.75-20 ARBITRAGE CALCULATION FEE 0 750 765 ------------ ------------ ------------ * 0 750 765 439-1000-752.75-20 ARBITRAGE CALCULATIONS 0 765 765 ------------ ------------ ------------ * 0 765 765 439-1000-753.75-20 ARBITRAGE CALCULATIONS 0 218 375 ------------ ------------ ------------ * 0 218 375 439-1000-756.40-20 BOND ISSUANCE COSTS 0 22,531 0 439-1000-756.75-20 ARBITRAGE CALCULATION FEE 0 0 450 ------------ ------------ ------------ * 0 22,531 450 ------------ ------------ ------------ ** NON-DIVISIONAL 0 24,264 2,355 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 24,264 2,355 COUNTY ATTORNEY CIVIL 439-1910-753.07-01 REG SALARIES-PERMNT EMPL 41,440 51,684 7,684 ------------ ------------ ------------ * 41,440 51,684 7,684 439-1910-756.07-01 REG SALARIES-PERMNT EMPL 0 12,448 108,161 ------------ ------------ ------------ * 0 12,448 108,161 ------------ ------------ ------------ ** CIVIL 41,440 64,132 115,845 ------------ ------------ ------------ *** COUNTY ATTORNEY 41,440 64,132 115,845 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE 439-4941-748.07-01 REG SALARIES-PERMNT EMPL 450,383 11,126- 0 439-4941-748.20-02 FICA TAX - OASDI 27,981 690- 0 439-4941-748.20-03 HOSPITALIZATION 20,495 4,004 0 439-4941-748.20-04 LIFE INSURANCE 480 38 0 439-4941-748.20-05 RETIREMENT CONTRIBUTION 40,192 995- 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 225 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 439-4941-748.20-06 WORKER'S COMPENSATION 1,633 39- 0 439-4941-748.20-07 FICA TAX - MEDICARE 6,544 161- 0 439-4941-748.81-01 PURCHASED SERV-BRIDGES 1,329,034 644,546 0 439-4941-748.81-15 PURCH SERV-RIGHT OF WAY 49,662 25,219- 0 439-4941-748.81-24 PURCH SERV - INFRASTRUCT 2,962,952 454,767 130,414 ------------ ------------ ------------ * 4,889,356 1,065,125 130,414 439-4941-752.81-14 LAND-RIGHT OF WAY 319,528 170,260 10,212 439-4941-752.81-15 PURCH SRVC-RIGHT OF WAY 359,738 40,895 26,635 439-4941-752.81-24 PURCH SRVCS-INFRASTRUCTR 1,133,622 2,509,269 0 ------------ ------------ ------------ * 1,812,888 2,720,424 36,847 439-4941-753.07-01 REG SALARIES-PERMNT EMPL 0 429,272 44,625 439-4941-753.07-07 TERMINATN PAY-PERMNT EMPL 0 16,754 0 439-4941-753.11-01 REGULAR OVERTIME PAY 0 4,292 0 439-4941-753.12-01 LONGEVITY PAY 0 909 0 439-4941-753.15-01 REGULAR PERFORMANCE PAY 0 3,745 0 439-4941-753.20-02 FICA TAX - OASDI 0 27,858 2,959 439-4941-753.20-03 HOSPITALIZATION 0 21,763 1,327 439-4941-753.20-04 LIFE INSURANCE 0 432 667 439-4941-753.20-05 RETIREMENT CONTRIBUTION 0 41,176 4,399 439-4941-753.20-06 WORKER'S COMPENSATION 0 1,630 172 439-4941-753.20-07 FICA TAX - MEDICARE 0 6,473 716 439-4941-753.50-04 REPRS-BLDG STRUCT & EQUIP 0 4,200 0 439-4941-753.60-08 CONTRACTED EMPLOYEES 0 14,730 0 439-4941-753.81-01 BRIDGES 978 404,062 186,522 439-4941-753.81-14 LAND RIGHT OF WAY 0 446,273 553,727 439-4941-753.81-24 PURCH SRVCS-INFRASTRUCTR 79,007 968,586 5,932,944 ------------ ------------ ------------ * 79,985 2,392,155 6,728,058 439-4941-756.07-01 REG SALARIES-PERMNT EMPL 0 0 300,000 439-4941-756.81-24 PURCHASED SRVC-INFRACSTRU 0 0 4,294,839 ------------ ------------ ------------ * 0 0 4,594,839 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 6,782,229 6,177,704 11,490,158 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 6,782,229 6,177,704 11,490,158 RESERVES NON-DIVISIONAL 439-9800-981.98-92 ALLOCATED RESERVES 0 0 25,698 ------------ ------------ ------------ * 0 0 25,698 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 226 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 25,698 ------------ ------------ ------------ *** RESERVES 0 0 25,698 ------------ ------------ ------------ **** U/T ROAD BONDS 1998-RB 6,823,669 6,266,100 11,634,056 PI BONDS 1998 - PARKS GENERAL ADMINISTRATION NON-DIVISIONAL 440-1000-747.75-20 ARBITRAGE CALCULATIONS 0 375 765 ------------ ------------ ------------ * 0 375 765 440-1000-751.75-20 ARBITRAGE CALCULATION FEE 0 383 375 ------------ ------------ ------------ * 0 383 375 440-1000-754.75-20 ARBITRAGE CALCULATIONS 0 218 375 ------------ ------------ ------------ * 0 218 375 440-1000-757.40-20 BOND ISSUANCE COSTS 0 3,344 0 440-1000-757.75-20 ARBITRAGE CALCULATION FEE 0 0 900 ------------ ------------ ------------ * 0 3,344 900 ------------ ------------ ------------ ** NON-DIVISIONAL 0 4,320 2,415 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 4,320 2,415 COUNTY ATTORNEY CIVIL 440-1910-753.07-01 REG SALARIES-PERMNT EMPL 0 0 4,141 ------------ ------------ ------------ * 0 0 4,141 440-1910-757.07-01 REG SALARIES-PERMNT EMPL 0 0 4,141 ------------ ------------ ------------ * 0 0 4,141 ------------ ------------ ------------ ** CIVIL 0 0 8,282 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 227 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ *** COUNTY ATTORNEY 0 0 8,282 TNR (TRANS & NATRL RESRC) PARK SERVICES 440-4945-747.07-01 REG SALARIES-PERMNT EMPL 24,184 0 0 440-4945-747.20-02 FICA TAX - OASDI 1,364 0 0 440-4945-747.20-03 HOSPITALIZATION 934 186 0 440-4945-747.20-04 LIFE INSURANCE 20 2 0 440-4945-747.20-05 RETIREMENT CONTRIBUTION 2,100 0 0 440-4945-747.20-06 WORKER'S COMPENSATION 85 0 0 440-4945-747.20-07 FICA TAX - MEDICARE 319 0 0 440-4945-747.30-41 RECREATIONAL EQUIP & SUPP 0 492 0 440-4945-747.30-61 ROAD & HIGHWAY EQ & SUPP 0 3,128 0 440-4945-747.60-99 OTHER PURCHASED SERVICES 0 7,440 0 440-4945-747.81-12 LAND 171,600 0 0 440-4945-747.81-15 PURCH SERV-RIGHT OF WAY 8,756 0 0 440-4945-747.81-20 PURCH SRVCS-PARK IMPROV 1,105,401 780,762 97,644 ------------ ------------ ------------ * 1,314,763 792,010 97,644 440-4945-751.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 9,938 0 440-4945-751.30-99 OTHER EQUIPMENT & SUPPLY 0 5,522 0 440-4945-751.60-99 OTHER PURCHASED SERVICES 0 0 38,199 440-4945-751.81-20 PURCH SRVCS- PARK IMPRVMT 3,830,217 724,038 243,009 ------------ ------------ ------------ * 3,830,217 739,498 281,208 440-4945-754.07-01 REG SALARIES-PERMNT EMPL 0 21,269 0 440-4945-754.07-07 TERMINATN PAY-PERMNT EMPL 0 2,257 38,382 440-4945-754.11-01 REGULAR OVERTIME PAY 0 286 0 440-4945-754.12-01 LONGEVITY PAY 0 312 0 440-4945-754.20-02 FICA TAX - OASDI 0 1,567 2,195 440-4945-754.20-03 HOSPITALIZATION 0 931 7,588 440-4945-754.20-04 LIFE INSURANCE 0 18 197 440-4945-754.20-05 RETIREMENT CONTRIBUTION 0 2,392 3,185 440-4945-754.20-06 WORKER'S COMPENSATION 0 94 726 440-4945-754.20-07 FICA TAX - MEDICARE 0 366 513 440-4945-754.81-14 LAND-RIGHT OF WAY 0 95,400 0 440-4945-754.81-15 PURCHASED SERV-RT OF WAY 0 11,859 6,000 440-4945-754.81-20 PURCHASED SERV-PARK IMPRV 299,272 5,356,116 178,534 ------------ ------------ ------------ * 299,272 5,492,867 237,320 440-4945-757.07-01 REG SALARIES-PERMNT EMPL 0 0 3,743 440-4945-757.81-20 PURCH SRVCS-PARK IMPRVMTS 0 412,410 0 ------------ ------------ ------------ * 0 412,410 3,743 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 228 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** PARK SERVICES 5,444,252 7,436,785 619,915 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 5,444,252 7,436,785 619,915 RESERVES NON-DIVISIONAL 440-9800-981.98-92 ALLOCATED RESERVES 0 0 71,585 ------------ ------------ ------------ * 0 0 71,585 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 71,585 ------------ ------------ ------------ *** RESERVES 0 0 71,585 ------------ ------------ ------------ **** PI BONDS 1998 - PARKS 5,444,252 7,441,105 702,197 PI BONDS 1998 - JJC GENERAL ADMINISTRATION NON-DIVISIONAL 441-1000-747.75-20 ARBITRAGE CALCULATIONS 0 0 765 ------------ ------------ ------------ * 0 0 765 441-1000-751.75-20 ARBITRAGE CALCULATION FEE 0 758 375 ------------ ------------ ------------ * 0 758 375 441-1000-754.75-20 ARBITRAGE CALCULATIONS 0 218 375 ------------ ------------ ------------ * 0 218 375 ------------ ------------ ------------ ** NON-DIVISIONAL 0 976 1,515 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 976 1,515 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS 441-1405-751.81-05 BUILDINGS 2,675,795 9,139,669 23,573 ------------ ------------ ------------ * 2,675,795 9,139,669 23,573 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 229 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 2,675,795 9,139,669 23,573 FACILITIES ENGINEERING 441-1410-747.81-05 BUILDINGS 358,984 4,295 0 ------------ ------------ ------------ * 358,984 4,295 0 441-1410-754.81-05 BUILDINGS 84,793 878,927 10,721 ------------ ------------ ------------ * 84,793 878,927 10,721 ------------ ------------ ------------ ** FACILITIES ENGINEERING 443,777 883,222 10,721 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 3,119,572 10,022,891 34,294 RESERVES NON-DIVISIONAL 441-9800-981.98-92 ALLOCATED RESERVES 0 0 88,188 ------------ ------------ ------------ * 0 0 88,188 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 88,188 ------------ ------------ ------------ *** RESERVES 0 0 88,188 ------------ ------------ ------------ **** PI BONDS 1998 - JJC 3,119,572 10,023,867 123,997 U/T ROAD BDS - SH130 1999 GENERAL ADMINISTRATION NON-DIVISIONAL 443-1000-753.75-20 ARBITRAGE CALCULATIONS 0 218 375 ------------ ------------ ------------ * 0 218 375 ------------ ------------ ------------ ** NON-DIVISIONAL 0 218 375 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 218 375 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 230 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 443-4941-753.81-15 PURCH SRVC-RIGHT OF WAY 0 0 1,288,151 ------------ ------------ ------------ * 0 0 1,288,151 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 0 0 1,288,151 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 0 1,288,151 RESERVES NON-DIVISIONAL 443-9800-981.98-92 ALLOCATED RESERVES 0 0 35,777 ------------ ------------ ------------ * 0 0 35,777 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 35,777 ------------ ------------ ------------ *** RESERVES 0 0 35,777 ------------ ------------ ------------ **** U/T ROAD BDS - SH130 1999 0 218 1,324,303 U/T ROAD BONDS 1998-SH45 GENERAL ADMINISTRATION NON-DIVISIONAL 444-1000-748.75-20 ARBITRAGE CALCULATION FEE 0 750 765 ------------ ------------ ------------ * 0 750 765 444-1000-752.75-20 ARBITRAGE CALCULATIONS 0 765 765 ------------ ------------ ------------ * 0 765 765 444-1000-753.75-20 ARBITRAGE CALCULATIONS 0 218 375 ------------ ------------ ------------ * 0 218 375 ------------ ------------ ------------ ** NON-DIVISIONAL 0 1,733 1,905 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 1,733 1,905 COUNTY ATTORNEY CIVIL PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 231 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 444-1910-753.07-01 REG SALARIES-PERMNT EMPL 0 0 47,891 444-1910-753.20-02 FICA TAX - OASDI 0 0 2,968 444-1910-753.20-05 RETIREMENT CONTRIBUTION 0 0 4,281 444-1910-753.20-06 WORKER'S COMPENSATION 0 0 65 444-1910-753.20-07 FICA TAX - MEDICARE 0 0 694 ------------ ------------ ------------ * 0 0 55,899 ------------ ------------ ------------ ** CIVIL 0 0 55,899 ------------ ------------ ------------ *** COUNTY ATTORNEY 0 0 55,899 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE 444-4941-748.81-15 PURCH SERV-RIGHT OF WAY 86,669 20,947 72,938 ------------ ------------ ------------ * 86,669 20,947 72,938 444-4941-752.81-14 LAND-RIGHT OF WAY 668,869 312,500 342,899 444-4941-752.81-15 PURCH SRVC-RIGHT OF WAY 0 634,554 1,175,182 ------------ ------------ ------------ * 668,869 947,054 1,518,081 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 755,538 968,001 1,591,019 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 755,538 968,001 1,591,019 RESERVES NON-DIVISIONAL 444-9800-981.98-92 ALLOCATED RESERVES 0 0 36,180 ------------ ------------ ------------ * 0 0 36,180 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 36,180 ------------ ------------ ------------ *** RESERVES 0 0 36,180 ------------ ------------ ------------ **** U/T ROAD BONDS 1998-SH45 755,538 969,734 1,685,003 PI BONDS 1998 - DEL VALLE GENERAL ADMINISTRATION NON-DIVISIONAL PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 232 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 446-1000-751.75-20 ARBITRAGE CALCULATION FEE 0 758 375 ------------ ------------ ------------ * 0 758 375 446-1000-754.75-20 ARBITRAGE CALCULATIONS 0 218 375 ------------ ------------ ------------ * 0 218 375 ------------ ------------ ------------ ** NON-DIVISIONAL 0 976 750 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 976 750 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS 446-1405-751.81-05 BUILDINGS 1,816,235 2,122,010 94,758 ------------ ------------ ------------ * 1,816,235 2,122,010 94,758 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 1,816,235 2,122,010 94,758 FACILITIES ENGINEERING 446-1410-754.30-01 OFFICE EQUIP,FURN, & SUPP 0 78,675 11,976 446-1410-754.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 192 0 446-1410-754.30-34 TEXTILES/LINEN SUPPLIES 0 1,344 3,156 446-1410-754.30-36 INSTITUTNL EQUIP & FURN 0 52,239 37,452 446-1410-754.30-51 DENTAL,MEDICAL,SAFETY EQ 0 63,830 11,753 446-1410-754.30-53 LABORATORY EQUIP & SUPP 0 9,508 48 446-1410-754.30-55 LAW ENFORCEMENT EQ & SUPP 0 3,435 1,010 446-1410-754.80-36 INSTITUTIONAL EQUIP/FURN 0 22,800 0 446-1410-754.80-51 DENTAL,MEDICAL,SAFETY EQ 0 17,990 23,035 446-1410-754.80-53 LABORATORY EQUIPMENT 0 13,348 0 446-1410-754.81-05 BUILDINGS 0 3,432,000 61,164 ------------ ------------ ------------ * 0 3,695,361 149,594 ------------ ------------ ------------ ** FACILITIES ENGINEERING 0 3,695,361 149,594 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 1,816,235 5,817,371 244,352 RESERVES NON-DIVISIONAL 446-9800-981.98-92 ALLOCATED RESERVES 0 0 83,422 ------------ ------------ ------------ * 0 0 83,422 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 233 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 83,422 ------------ ------------ ------------ *** RESERVES 0 0 83,422 ------------ ------------ ------------ **** PI BONDS 1998 - DEL VALLE 1,816,235 5,818,347 328,524 CERT OF OBLIGATIONS 1998A TAX COLLECTOR REVENUE MANAGEMENT 449-0830-749.80-01 OFFICE EQUIP & FURNITURE 0 106,268 0 ------------ ------------ ------------ * 0 106,268 0 ------------ ------------ ------------ ** REVENUE MANAGEMENT 0 106,268 0 ------------ ------------ ------------ *** TAX COLLECTOR 0 106,268 0 GENERAL ADMINISTRATION NON-DIVISIONAL 449-1000-749.75-20 ARBITRAGE CALCULATIONS 0 765 765 ------------ ------------ ------------ * 0 765 765 ------------ ------------ ------------ ** NON-DIVISIONAL 0 765 765 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 765 765 INFORMATION & TELECOMMUNI ADMINISTRATION 449-1210-749.80-01 OFFICE EQUIP & FURNITURE 2,951 915,592 1,064,409 ------------ ------------ ------------ * 2,951 915,592 1,064,409 ------------ ------------ ------------ ** ADMINISTRATION 2,951 915,592 1,064,409 TECHNICAL SUPPORT 449-1240-749.30-12 ELECTRIC/ELECTRONIC EQ/SU 413 0 0 449-1240-749.30-13 EDU,COMMUNCATN,EQ & SUPP 0 17,985 0 449-1240-749.80-13 EDUCATN/COMMUNICATN EQUIP 29,394 263,686 55,240 ------------ ------------ ------------ * 29,807 281,671 55,240 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 234 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** TECHNICAL SUPPORT 29,807 281,671 55,240 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 32,758 1,197,263 1,119,649 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS 449-1405-749.30-01 OFFICE EQUIP,FURN & SUPP 21,503 3,940 0 449-1405-749.30-11 BUILDING MAINT EQUIP/SUPP 6,980 2,313 0 449-1405-749.30-15 OTHER GENERAL HARDWARE 6,314 60- 0 449-1405-749.30-51 DENTAL,MEDICAL,SAFETY EQ 2,941 0 0 449-1405-749.30-99 OTHER EQUIPMENT & SUPPLY 600 0 0 449-1405-749.81-02 PURCHSD SERV-BLDG IMPROVM 111,399 91,079 0 449-1405-749.81-05 BUILDINGS 494,412 50,609 0 449-1405-749.81-12 LAND 2,811,339 0 0 ------------ ------------ ------------ * 3,455,488 147,881 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 3,455,488 147,881 0 BUILDING MAINTENANCE 449-1415-749.50-04 REPRS-BLDG STRUCT & EQUIP 0 1,675 0 ------------ ------------ ------------ * 0 1,675 0 ------------ ------------ ------------ ** BUILDING MAINTENANCE 0 1,675 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 3,455,488 149,556 0 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE 449-4941-749.81-24 PURCH SRVCS - INFRASTRCR 0 0 458,997 ------------ ------------ ------------ * 0 0 458,997 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 0 0 458,997 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 0 458,997 ------------ ------------ ------------ **** CERT OF OBLIGATIONS 1998A 3,488,246 1,453,852 1,579,411 CO'S 1998A - PIB GENERAL ADMINISTRATION NON-DIVISIONAL PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 235 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 450-1000-749.75-20 ARBITRAGE CALCULATIONS 0 765 765 ------------ ------------ ------------ * 0 765 765 ------------ ------------ ------------ ** NON-DIVISIONAL 0 765 765 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 765 765 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE 450-4941-749.81-15 PURCHASD-SERV-RIGHT OF WA 57,581 5,135 45,284 450-4941-749.81-24 PURCH SRVCS - INFRASTRCR 321,478 2,525,772 387,198 ------------ ------------ ------------ * 379,059 2,530,907 432,482 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 379,059 2,530,907 432,482 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 379,059 2,530,907 432,482 RESERVES NON-DIVISIONAL 450-9800-981.98-92 ALLOCATED RESERVES 0 0 233,034 ------------ ------------ ------------ * 0 0 233,034 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 233,034 ------------ ------------ ------------ *** RESERVES 0 0 233,034 ------------ ------------ ------------ **** CO'S 1998A - PIB 379,059 2,531,672 666,281 L/T PI BONDS 1998A GENERAL ADMINISTRATION NON-DIVISIONAL 451-1000-751.75-20 ARBITRAGE CALCULATION FEE 0 0 375 ------------ ------------ ------------ * 0 0 375 451-1000-754.75-20 ARBITRAGE CALCULATIONS 0 0 375 ------------ ------------ ------------ * 0 0 375 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 236 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 750 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 0 750 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS 451-1405-751.81-05 BUILDINGS 138,524 172,629 338 ------------ ------------ ------------ * 138,524 172,629 338 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 138,524 172,629 338 FACILITIES ENGINEERING 451-1410-754.80-01 OFFICE EQUIP & FURNITURE 0 365 0 451-1410-754.81-05 BUILDINGS 1,885,360 4,400,754 82,616 451-1410-754.81-24 PURCH SRVCS-INFRASTRUCTR 2,556 91,816 0 ------------ ------------ ------------ * 1,887,916 4,492,935 82,616 ------------ ------------ ------------ ** FACILITIES ENGINEERING 1,887,916 4,492,935 82,616 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 2,026,440 4,665,564 82,954 RESERVES NON-DIVISIONAL 451-9800-981.98-92 ALLOCATED RESERVES 0 0 281,141 ------------ ------------ ------------ * 0 0 281,141 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 281,141 ------------ ------------ ------------ *** RESERVES 0 0 281,141 ------------ ------------ ------------ **** L/T PI BONDS 1998A 2,026,440 4,665,564 364,845 U/T ROAD BONDS-RB84 1999 GENERAL ADMINISTRATION NON-DIVISIONAL 452-1000-752.75-20 ARBITRAGE CALCULATIONS 0 218 375 ------------ ------------ ------------ * 0 218 375 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 237 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 452-1000-753.75-20 ARBITRAGE CALCULATIONS 0 0 375 ------------ ------------ ------------ * 0 0 375 452-1000-759.40-20 BOND ISSUANCE COSTS 0 20,607 0 452-1000-759.75-20 ARBITRAGE CALCULATION FEE 0 0 450 ------------ ------------ ------------ * 0 20,607 450 ------------ ------------ ------------ ** NON-DIVISIONAL 0 20,825 1,200 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 20,825 1,200 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE 452-4941-753.81-01 BRIDGES 17,388 82,389 0 452-4941-753.81-24 PURCH SRVCS-INFRASTRUCTR 194 294,819 14,848 ------------ ------------ ------------ * 17,582 377,208 14,848 452-4941-759.81-24 PURCH SRVCS-INFRASTRUCTR 0 0 4,419,000 ------------ ------------ ------------ * 0 0 4,419,000 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 17,582 377,208 4,433,848 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 17,582 377,208 4,433,848 RESERVES NON-DIVISIONAL 452-9800-981.98-92 ALLOCATED RESERVES 0 0 255,779 ------------ ------------ ------------ * 0 0 255,779 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 255,779 ------------ ------------ ------------ *** RESERVES 0 0 255,779 ------------ ------------ ------------ **** U/T ROAD BONDS-RB84 1999 17,582 398,033 4,690,827 L/T CERT OF OBLIG 1999 GENERAL ADMINISTRATION NON-DIVISIONAL PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 238 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 453-1000-755.75-20 ARBITRAGE CALCULATIONS 0 870 1,500 ------------ ------------ ------------ * 0 870 1,500 ------------ ------------ ------------ ** NON-DIVISIONAL 0 870 1,500 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 870 1,500 INFORMATION & TELECOMMUNI ADMINISTRATION 453-1210-755.80-01 OFFICE EQUIP & FURNITURE 0 0 475,685 ------------ ------------ ------------ * 0 0 475,685 ------------ ------------ ------------ ** ADMINISTRATION 0 0 475,685 OPERATIONS 453-1230-755.30-01 OFFICE EQUIP, FURN & SUPP 0 17,754 0 453-1230-755.50-02 MAINTENANCE AGREEMENTS-DP 0 4,200 0 453-1230-755.80-01 OFFICE EQUIP & FURNITURE 0 56,235 0 ------------ ------------ ------------ * 0 78,189 0 ------------ ------------ ------------ ** OPERATIONS 0 78,189 0 TECHNICAL SUPPORT 453-1240-755.80-01 OFFICE EQUIP & FURNITURE 29,371 0 0 453-1240-755.80-13 EDUCATN/COMMUNICATNS EQMT 0 40,000 0 ------------ ------------ ------------ * 29,371 40,000 0 ------------ ------------ ------------ ** TECHNICAL SUPPORT 29,371 40,000 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 29,371 118,189 475,685 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS 453-1405-755.30-55 LAW ENFORCEMENT EQ & SUPP 0 8,838 912 453-1405-755.50-01 MAINTENANCE AGREEMENTS 0 0 3,640 453-1405-755.80-01 OFFICE EQUIP & FURNITURE 0 0 8,427 453-1405-755.80-55 LAW ENFORCEMENT EQUIPMENT 0 36,400 9,960 453-1405-755.81-05 BUILDINGS 0 0 191,482 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 239 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * 0 45,238 214,421 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 0 45,238 214,421 FACILITIES ENGINEERING 453-1410-755.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 50 453-1410-755.30-15 OTHER GENERAL HARDWARE 0 0 64 453-1410-755.30-36 INSTITUTNL EQUIP & FURN 0 0 120,415 453-1410-755.30-41 RECREATIONAL EQUIP & SUPP 0 0 1,000 453-1410-755.30-51 DENTAL,MEDICAL,SAFETY EQ 0 117 0 453-1410-755.61-04 RENT-OTHER MACH & EQUIP 0 0 12 453-1410-755.81-05 BUILDINGS 0 5,684 281,246 ------------ ------------ ------------ * 0 5,801 402,787 ------------ ------------ ------------ ** FACILITIES ENGINEERING 0 5,801 402,787 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 0 51,039 617,208 SHERIFF CORRECTIONS BUREAU 453-3735-755.50-07 REPAIRS-OTHER EQUIPMENT 0 53,162 0 453-3735-755.80-11 BUILDING MAINT EQUIPMENT 0 97,965 0 453-3735-755.80-12 ELECTRIC/ELECTRONIC EQUIP 0 324,120 0 ------------ ------------ ------------ * 0 475,247 0 ------------ ------------ ------------ ** CORRECTIONS BUREAU 0 475,247 0 ------------ ------------ ------------ *** SHERIFF 0 475,247 0 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE 453-4941-755.80-20 AUTOMOBILES & TRUCKS 0 122,208 0 453-4941-755.81-24 PURCH SRVCS-INFRASTRUCTR 566,491 524,014 705,116 ------------ ------------ ------------ * 566,491 646,222 705,116 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 566,491 646,222 705,116 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 566,491 646,222 705,116 RECORDS MANG & COMM RESRC MEDIA PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 240 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 453-5760-755.80-13 EDUCATN/COMMUNICATNS EQMT 89,980 20 0 ------------ ------------ ------------ * 89,980 20 0 ------------ ------------ ------------ ** MEDIA 89,980 20 0 ------------ ------------ ------------ *** RECORDS MANG & COMM RESRC 89,980 20 0 RESERVES NON-DIVISIONAL 453-9800-981.98-92 ALLOCATED RESERVES 0 0 16,360 ------------ ------------ ------------ * 0 0 16,360 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 16,360 ------------ ------------ ------------ *** RESERVES 0 0 16,360 ------------ ------------ ------------ **** L/T CERT OF OBLIG 1999 685,842 1,291,587 1,815,869 CERT OF OBLIG 2000 GENERAL ADMINISTRATION NON-DIVISIONAL 454-1000-758.40-20 BOND ISSUANCE COSTS 0 68,239 0 454-1000-758.75-20 ARBITRAGE CALCULATION FEE 0 0 900 ------------ ------------ ------------ * 0 68,239 900 ------------ ------------ ------------ ** NON-DIVISIONAL 0 68,239 900 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 68,239 900 INFORMATION & TELECOMMUNI TECHNICAL SUPPORT 454-1240-758.30-01 OFFICE EQUIP,FURN, & SUPP 0 41,780 0 454-1240-758.80-01 OFFICE EQUIP & FURNITURE 0 56,772 0 454-1240-758.80-13 EDUCATN/COMMUNICATNS EQMT 0 127,463 36,841 ------------ ------------ ------------ * 0 226,015 36,841 ------------ ------------ ------------ ** TECHNICAL SUPPORT 0 226,015 36,841 USER SUPPORT SERVICES PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 241 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 454-1250-758.30-01 OFFICE EQUIP,FURN, & SUPP 0 11,919 0 ------------ ------------ ------------ * 0 11,919 0 ------------ ------------ ------------ ** USER SUPPORT SERVICES 0 11,919 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 0 237,934 36,841 EXPO CENTER TX EXPOSITION & HERITAGE 454-1352-758.50-04 REPRS-BLDG STRUCT & EQUIP 0 835 0 454-1352-758.50-07 REPAIRS-OTHER EQUIPMENT 0 3,519 0 454-1352-758.81-02 PURCHSD SERV-BLDG IMPROVM 0 292,908 647,119 ------------ ------------ ------------ * 0 297,262 647,119 ------------ ------------ ------------ ** TX EXPOSITION & HERITAGE 0 297,262 647,119 ------------ ------------ ------------ *** EXPO CENTER 0 297,262 647,119 FACILITIES MANAGEMENT FACILITIES ENGINEERING 454-1410-758.81-05 BUILDINGS 0 0 18,026 ------------ ------------ ------------ * 0 0 18,026 ------------ ------------ ------------ ** FACILITIES ENGINEERING 0 0 18,026 BUILDING MAINTENANCE 454-1415-758.50-04 REPRS-BLDG STRUCT & EQUIP 0 107,640 0 454-1415-758.81-04 BUILDING IMPROVEMENTS 0 0 207,000 ------------ ------------ ------------ * 0 107,640 207,000 ------------ ------------ ------------ ** BUILDING MAINTENANCE 0 107,640 207,000 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 0 107,640 225,026 SHERIFF CORRECTIONS BUREAU 454-3735-758.80-11 BUILDING MAINT EQUIPMENT 0 20,000 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 242 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 454-3735-758.80-51 DENTAL,MEDICAL,SAFETY EQ 0 24,200 32,800 ------------ ------------ ------------ * 0 44,200 32,800 ------------ ------------ ------------ ** CORRECTIONS BUREAU 0 44,200 32,800 ------------ ------------ ------------ *** SHERIFF 0 44,200 32,800 TNR (TRANS & NATRL RESRC) STORMWATER MANAGEMENT 454-4915-758.81-12 LAND 0 0 1,179,886 ------------ ------------ ------------ * 0 0 1,179,886 ------------ ------------ ------------ ** STORMWATER MANAGEMENT 0 0 1,179,886 PARK SERVICES 454-4945-758.60-16 INSPECTION FEES/LAB TESTS 0 3,310 0 454-4945-758.80-20 AUTOMOBILES & TRUCKS 0 114,707 0 454-4945-758.80-41 RECREATIONAL EQUIPMENT 0 0 40,000 454-4945-758.81-20 PURCH SRVCS -PARK IMPRVMT 0 342,212 293,690 ------------ ------------ ------------ * 0 460,229 333,690 ------------ ------------ ------------ ** PARK SERVICES 0 460,229 333,690 COUNTY FLEET MAINTENANCE 454-4952-758.80-20 AUTOMOBILES & TRUCKS 0 163,181 0 ------------ ------------ ------------ * 0 163,181 0 ------------ ------------ ------------ ** COUNTY FLEET MAINTENANCE 0 163,181 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 623,410 1,513,576 CRIMINAL JUSTICE PLANNING COMMUNICATIONS 454-5520-758.80-01 OFFICE EQUIP & FURNITURE 0 0 400,000 454-5520-758.81-05 BUILDINGS 0 284,938 168,063 ------------ ------------ ------------ * 0 284,938 568,063 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 243 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** COMMUNICATIONS 0 284,938 568,063 ------------ ------------ ------------ *** CRIMINAL JUSTICE PLANNING 0 284,938 568,063 RESERVES NON-DIVISIONAL 454-9800-981.98-92 ALLOCATED RESERVES 0 0 306,023 ------------ ------------ ------------ * 0 0 306,023 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 306,023 ------------ ------------ ------------ *** RESERVES 0 0 306,023 ------------ ------------ ------------ **** CERT OF OBLIG 2000 0 1,663,623 3,330,348 CERT. OF OBLIG. 2000 CJC GENERAL ADMINISTRATION NON-DIVISIONAL 455-1000-758.75-20 ARBITRAGE CALCULATION FEE 0 0 900 ------------ ------------ ------------ * 0 0 900 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 900 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 0 900 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS 455-1405-758.81-05 BUILDINGS 0 1,926,061 5,758,880 ------------ ------------ ------------ * 0 1,926,061 5,758,880 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 0 1,926,061 5,758,880 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 0 1,926,061 5,758,880 RESERVES NON-DIVISIONAL PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 244 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 455-9800-981.98-92 ALLOCATED RESERVES 0 0 292,186 ------------ ------------ ------------ * 0 0 292,186 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 292,186 ------------ ------------ ------------ *** RESERVES 0 0 292,186 ------------ ------------ ------------ **** CERT. OF OBLIG. 2000 CJC 0 1,926,061 6,051,966 CONTRACTUAL CAPITAL PROJ TNR (TRANS & NATRL RESRC) INTERGOVERNMENTAL AGREEMT 475-4993-750.60-99 OTHER PURCHASED SERVICES 3,850,223 2,822,400 96,354 475-4993-750.80-62 SIGNS, TRAFFIC CONTROL EQ 0 48,800 0 475-4993-750.81-15 PURCHSED SERV-RIGHT OF WA 0 19,923 464,730 475-4993-750.81-24 PURCHASED SERV-RD CONSTRN 206,416 94,438 0 ------------ ------------ ------------ * 4,056,639 2,985,561 561,084 ------------ ------------ ------------ ** INTERGOVERNMENTAL AGREEMT 4,056,639 2,985,561 561,084 PRIVATE AGENCIES CONTRACT 475-4994-750.60-99 OTHER PURCHASED SERVICES 0 0 148,089 475-4994-750.81-24 PURCHASED SERV-RD CONSTRN 1,699,890 2,188,062 8,602,391 ------------ ------------ ------------ * 1,699,890 2,188,062 8,750,480 ------------ ------------ ------------ ** PRIVATE AGENCIES CONTRACT 1,699,890 2,188,062 8,750,480 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 5,756,529 5,173,623 9,311,564 ------------ ------------ ------------ **** CONTRACTUAL CAPITAL PROJ 5,756,529 5,173,623 9,311,564 MOYA PK BANK STABILZATION TNR (TRANS & NATRL RESRC) PARK SERVICES 490-4945-621.81-20 PURCHASED SERV-PARK IMPRV 0 7,310 0 ------------ ------------ ------------ * 0 7,310 0 ------------ ------------ ------------ ** PARK SERVICES 0 7,310 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 245 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 7,310 0 ------------ ------------ ------------ **** MOYA PK BANK STABILZATION 0 7,310 0 MANSFIELD DAM IMPROV PRJ TNR (TRANS & NATRL RESRC) PARK SERVICES 491-4945-631.30-15 OTHER GENERAL HARDWARE 0 1,408 0 491-4945-631.30-22 AIRCRAFT,BOATG EQUIP/SUPP 0 424 0 491-4945-631.30-41 RECREATIONAL EQUIP & SUPP 0 12,523 0 491-4945-631.30-62 SIGNS,TRAFFIC CONTROL E&S 0 675 0 491-4945-631.80-22 AIRCRAFT & BOATING EQUIP 0 16,900 0 491-4945-631.81-20 PURCHASED SVCS PARK IMPRV 0 342,857 0 ------------ ------------ ------------ * 0 374,787 0 ------------ ------------ ------------ ** PARK SERVICES 0 374,787 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 374,787 0 ------------ ------------ ------------ **** MANSFIELD DAM IMPROV PRJ 0 374,787 0 NE-MEROPOLITIAN PARK TNR (TRANS & NATRL RESRC) PARK SERVICES 492-4945-631.81-20 PURCHASED SVCS PARK IMPRV 0 484,716 0 ------------ ------------ ------------ * 0 484,716 0 ------------ ------------ ------------ ** PARK SERVICES 0 484,716 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 484,716 0 ------------ ------------ ------------ **** NE-MEROPOLITIAN PARK 0 484,716 0 SOUTHEAST METROPOLITAN PK TNR (TRANS & NATRL RESRC) PARK SERVICES 493-4945-631.30-11 BUILDING MAINT EQUIP/SUPP 0 3,490 0 493-4945-631.30-15 OTHER GENERAL HARDWARE 0 11,709 0 493-4945-631.30-35 CLOTHING, UNIFORMS 0 120 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 246 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 493-4945-631.30-64 RD MATERIALS/NONASPHALTIC 0 74,757 0 493-4945-631.60-14 HAULING SERVICES 0 6,097 0 493-4945-631.60-99 OTHER PURCHASED SERVICES 0 330 0 493-4945-631.81-20 PURCHASED SVCS PARK IMPRV 0 306,792 0 ------------ ------------ ------------ * 0 403,295 0 ------------ ------------ ------------ ** PARK SERVICES 0 403,295 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 403,295 0 ------------ ------------ ------------ **** SOUTHEAST METROPOLITAN PK 0 403,295 0 RECREATIONAL TRAILS GRANT TNR (TRANS & NATRL RESRC) PARK SERVICES 495-4945-621.30-11 BUILDING MAINT EQUIP/SUPP 0 7,937 0 495-4945-621.30-15 OTHER GENERAL HARDWARE 2,968 1,217 0 495-4945-621.30-23 FUEL OILS, LUBRICANTS 3 5 0 495-4945-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 558 0 0 495-4945-621.30-64 RD MATERIALS/NONASPHALTIC 5,074 0 0 495-4945-621.60-14 HAULING SERVICES 1,744 0 0 ------------ ------------ ------------ * 10,347 9,159 0 ------------ ------------ ------------ ** PARK SERVICES 10,347 9,159 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 10,347 9,159 0 ------------ ------------ ------------ **** RECREATIONAL TRAILS GRANT 10,347 9,159 0 VISTA POINT ACQUISITION TNR (TRANS & NATRL RESRC) BALCONES CANYONLANDS PRE 496-4909-631.81-12 LAND 0 2,297,504 0 ------------ ------------ ------------ * 0 2,297,504 0 ------------ ------------ ------------ ** BALCONES CANYONLANDS PRE 0 2,297,504 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 2,297,504 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 247 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ **** VISTA POINT ACQUISITION 0 2,297,504 0 MAINSFIELD BOAT RAMP GRNT TNR (TRANS & NATRL RESRC) PARK SERVICES 497-4945-631.81-20 PURCHASED SVCS PARK IMPRV 199,996 4 0 ------------ ------------ ------------ * 199,996 4 0 ------------ ------------ ------------ ** PARK SERVICES 199,996 4 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 199,996 4 0 ------------ ------------ ------------ **** MAINSFIELD BOAT RAMP GRNT 199,996 4 0 TJPC POST ADJUDICATION JUVENILE COURT ADMINISTRATION 498-4510-593.81-05 BUILDINGS 1,298,929 2,265,609 0 ------------ ------------ ------------ * 1,298,929 2,265,609 0 ------------ ------------ ------------ ** ADMINISTRATION 1,298,929 2,265,609 0 ------------ ------------ ------------ *** JUVENILE COURT 1,298,929 2,265,609 0 ------------ ------------ ------------ **** TJPC POST ADJUDICATION 1,298,929 2,265,609 0 STANDARD HIGHWAY PROJECTS TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE 499-4941-621.60-99 OTHER PURCHASED SERVICES 18,809- 24,180 0 499-4941-621.81-01 PURCHASED SERV-BRIDGES 6,934 0 0 499-4941-621.81-20 PURCHASED SERV-PARK IMPRV 35,747 5,106 0 499-4941-621.81-24 PURCHASED SERV-RD CONSTRN 36,642 22,078 0 ------------ ------------ ------------ * 60,514 51,364 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 60,514 51,364 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 60,514 51,364 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 248 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ **** STANDARD HIGHWAY PROJECTS 60,514 51,364 0 TX EXPOSITION & HERITAGE EXPO CENTER TX EXPOSITION & HERITAGE 501-1352-524.07-01 REG SALARIES-PERMNT EMPL 314,439 302,794 339,283 501-1352-524.07-07 TERMINATN PAY-PERMNT EMPL 16,428 1,040 0 501-1352-524.08-01 REG SALARIES-TEMP EMPL 11,809 14,304 12,283 501-1352-524.11-01 REGULAR OVERTIME PAY 1,520 1,007 800 501-1352-524.12-01 LONGEVITY PAY 1,320 1,020 1,923 501-1352-524.15-01 REGULAR MERIT PAY 6,284 4,078 19,825 501-1352-524.20-02 FICA TAX - OASDI 21,336 19,519 23,195 501-1352-524.20-03 HOSPITALIZATION 27,115 33,756 52,727 501-1352-524.20-04 LIFE INSURANCE 566 540 720 501-1352-524.20-05 RETIREMENT CONTRIBUTION 29,461 27,683 34,270 501-1352-524.20-06 WORKER'S COMPENSATION 5,008 4,997 5,299 501-1352-524.20-07 FICA TAX - MEDICARE 4,990 4,564 5,424 501-1352-524.30-01 OFFICE EQUIP,FURN, & SUPP 6,586 3,435 19,500 501-1352-524.30-02 SOFTWARE 0 297 0 501-1352-524.30-11 BUILDING MAINT EQUIP/SUPP 2,414 2,287 2,500 501-1352-524.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 995 10,000 501-1352-524.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,079 0 501-1352-524.30-14 PAINT,PAINTING EQ & SUPP 1,598 59 1,000 501-1352-524.30-15 OTHER GENERAL HARDWARE 1,053 348 1,500 501-1352-524.30-21 AUTO REPAIR & EQUIP SUPP 197 968 2,000 501-1352-524.30-23 FUEL OILS, LUBRICANTS 75 37 1,200 501-1352-524.30-31 CUSTODIAL,LAUNDRY,CLEANG 4,442 4,971 7,500 501-1352-524.30-33 FOOD & GROCERY SUPPLIES 0 360 0 501-1352-524.30-35 CLOTHING, UNIFORMS 0 512 0 501-1352-524.30-36 INSTITUTNL EQUIP & FURN 0 23,561 0 501-1352-524.30-42 VETERINARY SUPP & ANIMALS 0 0 9,000 501-1352-524.30-43 YARDS,GROUNDS,AG EQ/SUPP 3,010 1,701 2,500 501-1352-524.30-51 DENTAL,MEDICAL,SAFETY EQ 8 63 1,750 501-1352-524.30-61 ROAD & HIGHWAY EQ & SUPP 0 1,379 26,000 501-1352-524.30-62 SIGNS,TRAFFIC CONTROL E&S 0 23 0 501-1352-524.30-99 OTHER EQUIPMENT & SUPPLY 3,654 5,581 7,000 501-1352-524.41-01 LONG DISTANCE 126 142 1,750 501-1352-524.41-02 POSTAGE/FREIGHT-OUT 0 0 250 501-1352-524.41-06 CELLULAR AIR TIME 0 935 0 501-1352-524.48-01 UTILITIES 186,951 174,791 165,000 501-1352-524.50-01 MAINTENANCE AGREEMENTS 0 127 1,500 501-1352-524.50-03 REPAIRS - AUTOS & TRUCKS 446 834 2,000 501-1352-524.50-04 REPRS-BLDG STRUCT & EQUIP 53,883 18,626 23,500 501-1352-524.50-05 REPRS-FURN & OFFICE EQUIP 0 0 5,000 501-1352-524.50-07 REPAIRS - OTHER EQUIPMENT 20,825 15,264 15,000 501-1352-524.50-09 REPRS-ROAD MACHRY & EQUIP 3,643 7,165 3,500 501-1352-524.60-09 EXTERMINATING SERVICES 1,158 1,132 2,000 501-1352-524.60-14 HAULING SERVICES 6,430 9,865 5,000 501-1352-524.60-16 INSPECTION FEES/LAB TESTS 1,360 140- 0 501-1352-524.60-28 UNIFORM RENTAL & LAUNDRY 4,512 4,982 4,750 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 249 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 501-1352-524.60-99 OTHER PURCHASED SERVICES 11,692 8,097 47,000 501-1352-524.61-04 RENT-OTHER MACH & EQUIP 2,743 10,068 2,500 501-1352-524.64-05 EMPL RELOC EXPENSE 0 4,960 0 501-1352-524.65-01 SUBSCRIPTIONS & PUBLICATN 0 126 0 501-1352-524.65-02 PROFESSIONAL MEMBERSHIPS 141 497 1,220 501-1352-524.65-03 TRAVEL, MEALS, LODGING 1,128 0 1,250 501-1352-524.65-04 TRAINING & SEMINARS 515 95 500 501-1352-524.65-05 PROFESSIONAL LICENSES 0 0 24 501-1352-524.75-10 INTEREST 0 2 0 501-1352-524.75-22 EMPLOYMENT RECRUITING 0 851 0 501-1352-524.80-20 AUTOMOBILES & TRUCKS 0 0 4,000 501-1352-524.81-02 PURCHSD SERV-BLDG IMPROVM 203,976 9,189 15,000 501-1352-524.81-04 BUILDING IMPROVEMENTS 0 3,395 3,000 501-1352-524.81-24 PURCHASED SERV-RD CONSTRN 33,442 43,776 0 501-1352-524.98-91 ALLOCATED RESERVES 1 0 0 156,369 501-1352-524.98-98 UNALLOCATED RESERVES 0 0 50,000 ------------ ------------ ------------ * 996,284 777,737 1,097,312 ------------ ------------ ------------ ** TX EXPOSITION & HERITAGE 996,284 777,737 1,097,312 ------------ ------------ ------------ *** EXPO CENTER 996,284 777,737 1,097,312 ------------ ------------ ------------ **** TX EXPOSITION & HERITAGE 996,284 777,737 1,097,312 TRAVIS CO. SELF INSURANCE HUMAN RESOURCE MANAGEMENT RISK MANAGEMENT 525-1140-522.04-01 REG SALARY-APPTD OFCL(CC) 27,635 28,506 28,446 525-1140-522.07-01 REG SALARIES-PERMNT EMPL 300,730 298,013 308,846 525-1140-522.07-07 TERMINATN PAY-PERMNT EMPL 0 7,279 0 525-1140-522.11-01 REGULAR OVERTIME PAY 0 322 0 525-1140-522.12-01 LONGEVITY PAY 2,197 2,656 3,128 525-1140-522.15-01 REGULAR MERIT PAY 6,962 4,691 19,947 525-1140-522.20-02 FICA TAX - OASDI 20,022 20,015 22,424 525-1140-522.20-03 HOSPITALIZATION 11,259 14,210 19,246 525-1140-522.20-04 LIFE INSURANCE 270 259 263 525-1140-522.20-05 RETIREMENT CONTRIBUTION 29,463 30,643 33,010 525-1140-522.20-06 WORKER'S COMPENSATION 461 466 486 525-1140-522.20-07 FICA TAX - MEDICARE 4,730 4,719 5,225 525-1140-522.22-00 UNEMPLYMT INSURANCE COSTS 138,607 116,746 150,000 525-1140-522.30-01 OFFICE EQUIP,FURN, & SUPP 25,501 7,055 9,000 525-1140-522.30-02 SOFTWARE 3,094 806 2,000 525-1140-522.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 587 0 525-1140-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 7,427 6,114 2,520 525-1140-522.30-15 OTHER GENERAL HARDWARE 99 309 100 525-1140-522.30-36 INSTITUTNL EQUIP & FURN 26 104 200 525-1140-522.30-51 DENTAL,MEDICAL,SAFETY EQ 3,538 1,346 200 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 250 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 525-1140-522.30-53 LABORATORY EQUIP & SUPP 0 3,397 0 525-1140-522.30-55 LAW ENFORCEMENT EQ & SUPP 0 11 0 525-1140-522.40-01 ACTUARIAL SERVICES 4,800 0 5,200 525-1140-522.41-01 LONG DISTANCE 213 810 192 525-1140-522.41-02 POSTAGE/FREIGHT-OUT 0 0 260 525-1140-522.41-06 CELLULAR AIR TIME 1,427 2,785 1,800 525-1140-522.42-02 AUTO MILEAGE-EMPLOYEES 1,125 1,421 1,000 525-1140-522.42-07 TRAVEL, MEALS & LODGING 4,115 4,338 976 525-1140-522.44-01 GENERAL INSURANCE PREMIUM 37,730 40,512 65,495 525-1140-522.44-03 WORKRS COMP STOP/LOSS PRM 76,224 66,095 85,100 525-1140-522.44-06 OFFICIAL FEE BONDS 5,732 5,446 3,318 525-1140-522.44-08 Property 350,113 348,407 447,630 525-1140-522.45-03 AUTO LIABILITY 424,051- 128,938 516,894 525-1140-522.45-04 GENERAL LIABILITY 2,001,883 1,403,913 1,327,819 525-1140-522.45-05 WORKERS' COMPENSATION 1,267,175 1,323,890 1,252,456 525-1140-522.45-06 INTERNAL PROPERTY 152,888 125,917 138,822 525-1140-522.45-07 THIRD PARTY PROPERTY DAMG 6,557 5,503 4,456 525-1140-522.45-08 THIRD PARTY ATTY FEES 121,828 86,819 0 525-1140-522.45-10 STAR FLIGHT DAMAGE 1,721 3,814 4,566 525-1140-522.45-11 AUTO PHYSICAL DAMAGE 194,133 131,660 95,586 525-1140-522.45-15 NON-INSURANCER LOSS 187,600 0 200,000 525-1140-522.47-02 AUTO LIABILITY 42,811 43,512 41,000 525-1140-522.47-03 GENERAL LIABILITY 31,952 27,233 34,153 525-1140-522.47-04 WORKERS' COMPENSATION 165,064 136,581 154,202 525-1140-522.47-06 INTERNAL CLAIMS-LOSS ADJ 15,438 14,721 17,000 525-1140-522.47-07 LEGAL EXPENSE 23,809 9,866 200,000 525-1140-522.47-10 COURT SUIT FEES 0 612 0 525-1140-522.47-11 COURT REPORTING EXPENSE 21,642 33,620 62,000 525-1140-522.47-12 LEGAL DOCUMENT/DUPLICATN 10,860 34,533 92,000 525-1140-522.47-13 WITNESS EXPENSE 16,720 64,466 28,230 525-1140-522.47-15 NON-INSURANCE EXPENSE 13,943 250 15,000 525-1140-522.50-01 MAINTENANCE AGREEMENTS 144 278 243 525-1140-522.60-16 INSPECTION FEES/LAB TESTS 0 51,953 1,000 525-1140-522.60-22 NOTARY FEES 0 330 0 525-1140-522.60-31 SECURITY SERVICES 0 484 0 525-1140-522.60-33 MEDICAL SERVICES 14,215 13,714 25,000 525-1140-522.60-99 OTHER PURCHASED SERVICES 0 73,651 5,500 525-1140-522.61-04 RENT-OTHER MACH & EQUIP 91 7,024 158 525-1140-522.65-01 SUBSCRIPTIONS & PUBLICATN 296 313 961 525-1140-522.65-02 PROFESSIONAL MEMBERSHIPS 783 1,341 1,400 525-1140-522.65-03 TRAVEL, MEALS, LODGING 3,347 5,358 5,000 525-1140-522.65-04 TRAINING & SEMINARS 3,914 5,505 4,000 525-1140-522.75-10 INTEREST 0 1 0 525-1140-522.90-04 TRANSFER TO GENERAL FUND 18,677 21,090 19,615 525-1140-522.98-92 ALLOCATED RESERVES 0 0 553,887 ------------ ------------ ------------ * 4,956,940 4,774,958 6,016,960 525-1140-981.98-09 CASTASTROPHIC LOSS 0 0 3,446,113 ------------ ------------ ------------ * 0 0 3,446,113 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 251 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** RISK MANAGEMENT 4,956,940 4,774,958 9,463,073 OCIP 525-1150-522.40-07 CONSULTING 128,710 80,242 135,500 525-1150-522.44-01 GENERAL INSURANCE PREMIUM 63,220 72,704 9,484 525-1150-522.44-03 WORKRS COMP STOP/LOSS PRM 125,563 142,549 18,835 525-1150-522.44-09 BUILDERS RISK 21,000 24,150 3,150 525-1150-522.44-10 EXCESS LIABILITY 22,500 25,875 3,375 525-1150-522.45-04 GENERAL LIABILITY 0 9,076 0 525-1150-522.47-03 GENERAL LIABILITY 0 953 0 525-1150-522.60-34 DEPOSITORY SERVICES 768 768 1,800 525-1150-522.98-91 ALLOCATED RESERVES 1 0 0 250,000 ------------ ------------ ------------ * 361,761 356,317 422,144 ------------ ------------ ------------ ** OCIP 361,761 356,317 422,144 ------------ ------------ ------------ *** HUMAN RESOURCE MANAGEMENT 5,318,701 5,131,275 9,885,217 ------------ ------------ ------------ **** TRAVIS CO. SELF INSURANCE 5,318,701 5,131,275 9,885,217 AVAILABLE SCHOOL FUND 550-0000-534.75-02 AVAIL SCHOOL FUND DISTRI 191,094 236,201 0 ------------ ------------ ------------ * 191,094 236,201 0 ------------ ------------ ------------ ** AVAILABLE SCHOOL FUND 191,094 236,201 0 ------------ ------------ ------------ *** AVAILABLE SCHOOL FUND 191,094 236,201 0 ------------ ------------ ------------ **** AVAILABLE SCHOOL FUND 191,094 236,201 0 GARDNER HOUSE HANDICRAFT JUVENILE COURT BRIDGE TEEN ARTS PROJECT 551-4542-593.30-01 OFFICE EQUIP,FURN, & SUPP 0 2,812 0 551-4542-593.60-08 CONTRACTED EMPLOYEES 0 4,180 0 551-4542-593.60-99 OTHER PURCHASED SERVICES 670 4,570 0 551-4542-593.61-04 RENT-OTHER MACH & EQUIP 0 200 0 ------------ ------------ ------------ * 670 11,762 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 252 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** BRIDGE TEEN ARTS PROJECT 670 11,762 0 ------------ ------------ ------------ *** JUVENILE COURT 670 11,762 0 ------------ ------------ ------------ **** GARDNER HOUSE HANDICRAFT 670 11,762 0 JOSATS-TREATMENT GRANT JUVENILE COURT JOSATS/CSAT TREATMENT 801-4575-593.62-05 CHILD CARE INSTITUTIONS 821,701 767,095 0 ------------ ------------ ------------ * 821,701 767,095 0 ------------ ------------ ------------ ** JOSATS/CSAT TREATMENT 821,701 767,095 0 ------------ ------------ ------------ *** JUVENILE COURT 821,701 767,095 0 ------------ ------------ ------------ **** JOSATS-TREATMENT GRANT 821,701 767,095 0 Del Valle: Title V Prog HEALTH & HUMAN SERVICES COMMUNITY SVCS-GENERAL 802-5860-611.09-01 REG SALARIES-FT EMP GRANT 54,539 27,085 0 802-5860-611.09-07 TERMNATN PAY-FT EMP GRANT 0 2,449 0 802-5860-611.10-01 REG SAL-PT/TEMP EMP GRANT 0 10,235 0 802-5860-611.11-01 REGULAR OVERTIME PAY 123 0 0 802-5860-611.21-02 FICA TAX - OASDI - GRANTS 3,373 2,379 0 802-5860-611.21-03 HOSPITALIZATION-GRANTS 3,771 3,958 0 802-5860-611.21-04 LIFE INSURANCE-GRANTS 79 60 0 802-5860-611.21-05 RETIREMENT CONTRI-GRANTS 4,755 3,553 0 802-5860-611.21-06 WORKER'S COMP-GRANTS 75 54 0 802-5860-611.21-07 FICA TAX-MEDICARE-GRANTS 789 556 0 802-5860-611.30-01 OFFICE EQUIP,FURN, & SUPP 117 314 0 802-5860-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 79 0 802-5860-611.40-99 OTHER PROFESSIONAL SVCS 0 6,000 0 802-5860-611.41-06 CELLULAR AIRTIME 393 141 0 802-5860-611.42-03 AUTO MILEAGE-GRANT EMPL 450 399 0 802-5860-611.60-99 OTHER PURCHASED SERVICES 11,152 2,630 0 802-5860-611.61-04 RENT-OTHER MACH & EQUIP 0 18 0 802-5860-611.65-03 TRAVEL, MEALS, LODGING 76- 922 0 802-5860-611.65-04 TRAINING & SEMINARS 0 345 0 802-5860-611.75-01 ADMINISTRATIVE COSTS 1,383 886 0 ------------ ------------ ------------ * 80,923 62,063 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 253 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** COMMUNITY SVCS-GENERAL 80,923 62,063 0 COMMUNITY SERVICE ADMIN 802-5866-611.10-01 REG SAL-PT/TEMP EMP GRANT 0 10,773 0 802-5866-611.21-02 FICA TAX - OASDI - GRANTS 0 627 0 802-5866-611.21-03 HOSPITALIZATION-GRANTS 0 466 0 802-5866-611.21-04 LIFE INSURANCE-GRANTS 0 11 0 802-5866-611.21-05 RETIREMENT CONTRI-GRANTS 0 962 0 802-5866-611.21-06 WORKER'S COMP-GRANTS 0 15 0 802-5866-611.21-07 FICA TAX-MEDICARE-GRANTS 0 147 0 802-5866-611.41-06 CELLULAR AIRTIME 0 12 0 802-5866-611.42-03 AUTO MILEAGE-GRANT EMPL 0 75 0 802-5866-611.60-99 OTHER PURCHASED SERVICES 0 6,610 0 802-5866-611.61-04 RENT-OTHER MACH & EQUIP 0 21 0 802-5866-611.65-03 TRAVEL, MEALS, LODGING 0 1,161 0 802-5866-611.75-01 ADMINISTRATIVE COSTS 0 418 0 ------------ ------------ ------------ * 0 21,298 0 ------------ ------------ ------------ ** COMMUNITY SERVICE ADMIN 0 21,298 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 80,923 83,361 0 ------------ ------------ ------------ **** Del Valle: Title V Prog 80,923 83,361 0 FAMILY VIOLENCE TEAM COUNTY ATTORNEY GRANTS ADMINISTRATION 804-1928-541.09-01 REG SALARIES-FT EMP GRANT 0 84,560 0 804-1928-541.09-07 TERMNATN PAY-FT EMP GRANT 0 1,681 0 804-1928-541.21-02 FICA TAX-OASDI-GRANTS 0 5,349 0 804-1928-541.21-03 HOSPITALIZATION-GRANTS 0 5,248 0 804-1928-541.21-04 LIFE INSURANCE-GRANTS 0 98 0 804-1928-541.21-05 RETIREMENT CONTRI-GRANTS 0 7,746 0 804-1928-541.21-06 WORKER'S COMP-GRANTS 0 117 0 804-1928-541.21-07 FICA TAX-MEDICARE-GRANTS 0 1,251 0 ------------ ------------ ------------ * 0 106,050 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 0 106,050 0 ------------ ------------ ------------ *** COUNTY ATTORNEY 0 106,050 0 SHERIFF GRANTS ADMINISTRATION PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 254 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 804-3728-562.09-01 REG SALARIES-FT EMP GRANT 0 21,552 0 804-3728-562.21-02 FICA TAX-OASDI-GRANTS 0 1,336 0 804-3728-562.21-03 HOSPITALIZATION-GRANTS 0 1,630 0 804-3728-562.21-04 LIFE INSURANCE-GRANTS 0 30 0 804-3728-562.21-05 RETIREMENT CONTRI-GRANTS 0 1,925 0 804-3728-562.21-06 WORKER'S COMP-GRANTS 0 29 0 804-3728-562.21-07 FICA TAX-MEDICARE-GRANTS 0 313 0 ------------ ------------ ------------ * 0 26,815 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 0 26,815 0 ------------ ------------ ------------ *** SHERIFF 0 26,815 0 ------------ ------------ ------------ **** FAMILY VIOLENCE TEAM 0 132,865 0 SRS & VOL FOR CHILD IMMUN HEALTH & HUMAN SERVICES COMMUNITY SVCS-RSVP 805-5865-611.09-01 REG SALARIES-FT EMP GRANT 11,720 0 0 805-5865-611.21-02 FICA TAX - OASDI - GRANTS 718 0 0 805-5865-611.21-03 HOSPITALIZATION-GRANTS 2,155 0 0 805-5865-611.21-04 LIFE INSURANCE-GRANTS 45 0 0 805-5865-611.21-05 RETIREMENT CONTRI-GRANTS 1,009 0 0 805-5865-611.21-06 WORKER'S COMP-GRANTS 16 0 0 805-5865-611.21-07 FICA TAX-MEDICARE-GRANTS 168 0 0 805-5865-611.30-01 OFFICE EQUIP,FURN, & SUPP 1,340 0 0 805-5865-611.42-03 AUTO MILEAGE-GRANT EMPL 250 0 0 805-5865-611.60-99 OTHER PURCHASED SERVICES 1,635 0 0 805-5865-611.65-03 TRAVEL, MEALS, LODGING 414 0 0 805-5865-611.65-04 TRAINING & SEMINARS 15 0 0 ------------ ------------ ------------ * 19,485 0 0 ------------ ------------ ------------ ** COMMUNITY SVCS-RSVP 19,485 0 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 19,485 0 0 ------------ ------------ ------------ **** SRS & VOL FOR CHILD IMMUN 19,485 0 0 AUTO THEFT TASK FORCE SHERIFF AUTO THEFT PREVENTION 806-3745-563.09-01 REG SALARIES-FT EMP GRANT 179,126 184,994 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 255 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 806-3745-563.12-02 CERTIFICATION 0 960 0 806-3745-563.15-01 REGULAR PERFORAMANCE PAY 0 470 0 806-3745-563.21-02 FICA TAX - OASDI - GRANTS 11,047 11,498 0 806-3745-563.21-03 HOSPITALIZATION-GRANTS 7,362 9,778 0 806-3745-563.21-04 LIFE INSURANCE-GRANTS 180 180 0 806-3745-563.21-05 RETIREMENT CONTRI-GRANTS 15,891 17,177 0 806-3745-563.21-06 WORKER'S COMP-GRANTS 3,001 3,156 0 806-3745-563.21-07 FICA TAX-MEDICARE-GRANTS 2,584 2,689 0 806-3745-563.30-13 EDUC,COMMUNCATN,EQ & SUPP 555 1,102 0 806-3745-563.30-15 OTHER GENERAL HARDWARE 0 166 0 806-3745-563.41-06 CELLULAR AIR TIME 5,507 10,436 0 806-3745-563.60-96 GRANT CONTRACTED SERVICES 151,422 269,244 0 806-3745-563.65-03 TRAVEL, MEALS, LODGING 754 265 0 806-3745-563.65-04 TRAINING & SEMINARS 1,400 1,250 0 ------------ ------------ ------------ * 378,829 513,365 0 ------------ ------------ ------------ ** AUTO THEFT PREVENTION 378,829 513,365 0 ------------ ------------ ------------ *** SHERIFF 378,829 513,365 0 ------------ ------------ ------------ **** AUTO THEFT TASK FORCE 378,829 513,365 0 ST JOHNS: SAFE SCHOOLS HEALTH & HUMAN SERVICES COMMUNITY SVCS-GENERAL 808-5860-611.09-01 REG SALARIES-FT EMP GRANT 12,250 538 0 808-5860-611.10-01 REG SAL-PT/TEMP EMP GRANT 0 11,196 0 808-5860-611.21-02 FICA TAX - OASDI - GRANTS 759 857 0 808-5860-611.21-03 HOSPITALIZATION-GRANTS 821 1,744 0 808-5860-611.21-04 LIFE INSURANCE-GRANTS 17 31 0 808-5860-611.21-05 RETIREMENT CONTRI-GRANTS 932 1,002 0 808-5860-611.21-06 WORKER'S COMP-GRANTS 17 16 0 808-5860-611.21-07 FICA TAX-MEDICARE-GRANTS 178 195 0 808-5860-611.30-01 OFFICE EQUIP,FURN, & SUPP 2 199 0 808-5860-611.42-02 AUTO MILEAGE-EMPLOYEES 0 81 0 808-5860-611.60-99 OTHER PURCHASED SERVICES 0 1,000 0 808-5860-611.75-01 ADMINISTRATIVE COSTS 0 244 0 ------------ ------------ ------------ * 14,976 17,103 0 ------------ ------------ ------------ ** COMMUNITY SVCS-GENERAL 14,976 17,103 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 14,976 17,103 0 ------------ ------------ ------------ **** ST JOHNS: SAFE SCHOOLS 14,976 17,103 0 LOCAL LAW ENFORCE-(LLEBG) SHERIFF GRANTS ADMINISTRATION PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 256 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 810-3728-563.21-06 WORKER'S COMP-GRANTS 27 0 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 257 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 810-3728-563.21-07 FICA TAX-MEDICARE-GRANTS 20 0 0 810-3728-563.30-01 OFFICE EQUIP,FURN, & SUPP 35,646 0 0 810-3728-563.30-02 SOFTWARE 3,508 0 0 810-3728-563.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,949 1,350 0 810-3728-563.30-55 LAW ENFORCEMENT EQ & SUPP 0 101,530 0 810-3728-563.41-06 CELLULAR AIR TIME 400- 0 0 810-3728-563.60-99 OTHER PURCHASED SERVICES 0 4,950 0 810-3728-563.61-04 RENT-OTHER MACH & EQUIP 14,969 60- 0 ------------ ------------ ------------ * 59,719 107,770 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 59,719 107,770 0 ------------ ------------ ------------ *** SHERIFF 59,719 107,770 0 ------------ ------------ ------------ **** LOCAL LAW ENFORCE-(LLEBG) 59,719 107,770 0 AUTO THEFT PREVENTION-DA DISTRICT ATTORNEY AUTO THEFT PROSECUTION 811-2383-545.09-01 REG SALARIES-FT EMP GRANT 57,626 60,276 0 811-2383-545.12-01 LONGEVITY PAY 0 540 0 811-2383-545.15-01 REGULAR PERFORAMANCE PAY 1,196 0 0 811-2383-545.21-02 FICA TAX - OASDI - GRANTS 3,647 3,701 0 811-2383-545.21-03 HOSPITALIZATION-GRANTS 1,975 2,794 0 811-2383-545.21-04 LIFE INSURANCE-GRANTS 41 45 0 811-2383-545.21-05 RETIREMENT CONTRI-GRANTS 5,084 5,432 0 811-2383-545.21-06 WORKER'S COMP-GRANTS 79 82 0 811-2383-545.21-07 FICA TAX-MEDICARE-GRANTS 853 866 0 811-2383-545.30-01 OFFICE EQUIP,FURN, & SUPP 0 134 0 811-2383-545.41-06 CELLULAR AIR TIME 0 120 0 811-2383-545.42-02 AUTO MILEAGE-EMPLOYEES 0 135 0 811-2383-545.61-04 RENT-OTHER MACH & EQUIP 0 42 0 811-2383-545.63-07 COURT TRANSCRIPTS 0 604 0 811-2383-545.63-18 WITNESS EXPENSE 0 356 0 811-2383-545.65-02 PROFESSIONAL MEMBERSHIPS 0 235 0 ------------ ------------ ------------ * 70,501 75,362 0 ------------ ------------ ------------ ** AUTO THEFT PROSECUTION 70,501 75,362 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 70,501 75,362 0 ------------ ------------ ------------ **** AUTO THEFT PREVENTION-DA 70,501 75,362 0 DOMESTIC VIOLENCE UNIT SHERIFF GRANTS ADMINISTRATION PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 258 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 812-3728-562.09-01 REG SALARIES-FT EMP GRANT 77,348 71,755 0 812-3728-562.12-01 LONGEVITY PAY 0 1,080 0 812-3728-562.15-01 REGULAR MERIT PAY 0 462 0 812-3728-562.21-02 FICA TAX-OASDI-GRANTS 4,674 4,622 0 812-3728-562.21-03 HOSPITALIZATION-GRANTS 4,310 3,841 0 812-3728-562.21-04 LIFE INSURANCE-GRANTS 90 83 0 812-3728-562.21-05 RETIREMENT CONTRI-GRANTS 6,832 6,780 0 812-3728-562.21-06 WORKER'S COMP-GRANTS 977 951 0 812-3728-562.21-07 FICA TAX-MEDICARE-GRANTS 1,093 1,081 0 ------------ ------------ ------------ * 95,324 90,655 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 95,324 90,655 0 ------------ ------------ ------------ *** SHERIFF 95,324 90,655 0 ------------ ------------ ------------ **** DOMESTIC VIOLENCE UNIT 95,324 90,655 0 COPS-UNIVERSAL HIRING PGM SHERIFF LAW ENFORCEMENT BUREAU 813-3725-562.09-01 REG SALARIES-FT EMP GRANT 80,320 82,267 0 813-3725-562.21-02 FICA TAX-OASDI-GRANTS 4,842 5,029 0 813-3725-562.21-03 HOSPITALIZATION-GRANTS 4,596 4,656 0 813-3725-562.21-04 LIFE INSURANCE-GRANTS 90 86 0 813-3725-562.21-05 RETIREMENT CONTRI-GRANTS 6,956 7,348 0 813-3725-562.21-06 WORKER'S COMP-GRANTS 1,550 1,596 0 813-3725-562.21-07 FICA TAX-MEDICARE-GRANTS 1,132 1,176 0 ------------ ------------ ------------ * 99,486 102,158 0 ------------ ------------ ------------ ** LAW ENFORCEMENT BUREAU 99,486 102,158 0 GRANTS ADMINISTRATION 813-3728-562.09-01 REG SALARIES-FT EMP GRANT 272,710 281,903 0 813-3728-562.09-07 TERMNATN PAY-FT EMP GRANT 0 2,596 0 813-3728-562.21-02 FICA TAX-OASDI-GRANTS 16,157 17,500 0 813-3728-562.21-03 HOSPITALIZATION-GRANTS 18,748 28,000 0 813-3728-562.21-04 LIFE INSURANCE-GRANTS 424 454 0 813-3728-562.21-05 RETIREMENT CONTRI-GRANTS 23,928 25,400 0 813-3728-562.21-06 WORKER'S COMP-GRANTS 5,258 5,500 0 813-3728-562.21-07 FICA TAX-MEDICARE-GRANTS 3,779 4,100 0 ------------ ------------ ------------ * 341,004 365,453 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 341,004 365,453 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 259 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ *** SHERIFF 440,490 467,611 0 ------------ ------------ ------------ **** COPS-UNIVERSAL HIRING PGM 440,490 467,611 0 CAP AREA NARCOTIC TASK SHERIFF GRANTS ADMINISTRATION 816-3728-562.09-01 REG SALARIES-FT EMP GRANT 35,018 111,076 0 816-3728-562.12-02 CERTIFICATION 427 600 0 816-3728-562.21-02 FICA TAX-OASDI-GRANTS 2,184 7,191 0 816-3728-562.21-03 HOSPITALIZATION-GRANTS 1,667 5,306 0 816-3728-562.21-04 LIFE INSURANCE-GRANTS 35 88 0 816-3728-562.21-05 RETIREMENT CONTRI-GRANTS 3,075 10,746 0 816-3728-562.21-06 WORKER'S COMP-GRANTS 686 2,024 0 816-3728-562.21-07 FICA TAX-MEDICARE-GRANTS 511 1,682 0 816-3728-562.30-01 OFFICE EQUIP,FURN, & SUPP 0 658 0 816-3728-562.30-02 SOFTWARE 0 107 0 816-3728-562.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 293 0 816-3728-562.30-15 OTHER GENERAL HARDWARE 0 504 0 816-3728-562.30-23 FUEL OILS, LUBRICANTS 0 8,500 0 816-3728-562.30-55 LAW ENFORCEMENT EQ & SUPP 0 1,728 0 816-3728-562.40-16 PRE-EMPLOYMENT TESTING 0 72 0 816-3728-562.41-06 CELLULAR AIR TIME 0 4,488 0 816-3728-562.42-02 AUTO MILEAGE-EMPLOYEES 0 72 0 816-3728-562.60-96 GRANT CONTRACTED SERVICES 0 103,472 0 816-3728-562.61-04 RENT-OTHER MACH & EQUIP 0 1,997 0 816-3728-562.65-03 TRAVEL, MEALS, LODGING 0 1,173 0 816-3728-562.65-04 TRAINING & SEMINARS 0 2,104 0 816-3728-562.75-04 CONFIDENTL INFORMANT FEES 0 4,980 0 816-3728-562.75-11 INVESTIGATION 0 550 0 ------------ ------------ ------------ * 43,603 269,411 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 43,603 269,411 0 ------------ ------------ ------------ *** SHERIFF 43,603 269,411 0 ------------ ------------ ------------ **** CAP AREA NARCOTIC TASK 43,603 269,411 0 ACCESS & VISITATION GRANT JUVENILE COURT DOMESTIC RELATIONS 817-4560-593.09-01 REG SALARIES-FT EMP GRANT 54,278 49,705 0 817-4560-593.09-07 TERMNATN PAY-FT EMP GRANT 0 565 0 817-4560-593.15-01 REGULAR PERFORAMANCE PAY 0 514 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 260 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 817-4560-593.21-02 FICA TAX - OASDI - GRANTS 3,418 3,113 0 817-4560-593.21-03 HOSPITALIZATION-GRANTS 4,130 5,122 0 817-4560-593.21-04 LIFE INSURANCE-GRANTS 86 79 0 817-4560-593.21-05 RETIREMENT CONTRI-GRANTS 4,844 4,536 0 817-4560-593.21-06 WORKER'S COMP-GRANTS 581 564 0 817-4560-593.21-07 FICA TAX-MEDICARE-GRANTS 787 728 0 817-4560-593.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,006 0 817-4560-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 92 199 0 817-4560-593.60-99 OTHER PURCHASED SERVICES 0 7,360 0 817-4560-593.61-02 LAND & BUILDINGS 0 260 0 817-4560-593.65-04 TRAINING & SEMINARS 0 160 0 ------------ ------------ ------------ * 68,216 73,911 0 ------------ ------------ ------------ ** DOMESTIC RELATIONS 68,216 73,911 0 ------------ ------------ ------------ *** JUVENILE COURT 68,216 73,911 0 ------------ ------------ ------------ **** ACCESS & VISITATION GRANT 68,216 73,911 0 TITLE IV-D CHILD SUPPORT JUVENILE COURT DOMESTIC RELATIONS 818-4560-593.09-01 REG SALARIES-FT EMP GRANT 64,915 87,836 0 818-4560-593.09-07 TERMNATN PAY-FT EMP GRANT 0 1,324 0 818-4560-593.10-01 REG SAL-PT/TEMP EMP GRANT 2,196 0 0 818-4560-593.11-01 REGULAR OVERTIME PAY 6,967 1,681 0 818-4560-593.12-01 LONGEVITY PAY 0 336 0 818-4560-593.15-01 REGULAR PERFORAMANCE PAY 0 889 0 818-4560-593.21-02 FICA TAX - OASDI - GRANTS 4,658 5,684 0 818-4560-593.21-03 HOSPITALIZATION-GRANTS 4,368 9,672 0 818-4560-593.21-04 LIFE INSURANCE-GRANTS 95 176 0 818-4560-593.21-05 RETIREMENT CONTRI-GRANTS 6,572 8,349 0 818-4560-593.21-06 WORKER'S COMP-GRANTS 93 125 0 818-4560-593.21-07 FICA TAX-MEDICARE-GRANTS 1,244 1,329 0 818-4560-593.30-01 OFFICE EQUIP,FURN, & SUPP 13,942 1,089 0 818-4560-593.30-02 SOFTWARE 0 196 0 818-4560-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,357 0 0 818-4560-593.30-51 DENTAL,MEDICAL,SAFETY EQ 105 0 0 818-4560-593.50-07 REPAIRS - OTHER EQUIPMENT 71 0 0 818-4560-593.60-08 CONTRACTED EMPLOYEES 38,812 20,286 0 818-4560-593.60-99 OTHER PURCHASED SERVICES 17,212 0 0 818-4560-593.80-01 OFFICE EQUIP & FURNITURE 17,790 0 0 ------------ ------------ ------------ * 184,397 138,972 0 ------------ ------------ ------------ ** DOMESTIC RELATIONS 184,397 138,972 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 261 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ *** JUVENILE COURT 184,397 138,972 0 ------------ ------------ ------------ **** TITLE IV-D CHILD SUPPORT 184,397 138,972 0 Misdemeanor Warrant Unit SHERIFF GRANTS ADMINISTRATION 819-3728-562.09-01 REG SALARIES-FT EMP GRANT 77,446 74,211 0 819-3728-562.11-01 REGULAR OVERTIME PAY 288 288- 0 819-3728-562.21-02 FICA TAX-OASDI-GRANTS 4,782 4,690 0 819-3728-562.21-03 HOSPITALIZATION-GRANTS 3,591 5,587 0 819-3728-562.21-04 LIFE INSURANCE-GRANTS 75 90 0 819-3728-562.21-05 RETIREMENT CONTRI-GRANTS 6,847 6,684 0 819-3728-562.21-06 WORKER'S COMP-GRANTS 1,532 1,309 0 819-3728-562.21-07 FICA TAX-MEDICARE-GRANTS 1,118 1,097 0 819-3728-562.75-01 ADMINISTRATIVE COST 1,763 1,597 0 ------------ ------------ ------------ * 97,442 94,977 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 97,442 94,977 0 ------------ ------------ ------------ *** SHERIFF 97,442 94,977 0 ------------ ------------ ------------ **** Misdemeanor Warrant Unit 97,442 94,977 0 DRUG COURT ENCHANCMENT CRIMINAL COURTS DRUG COURT PROGRAM 820-2430-546.09-01 REG SALARIES-FT EMP GRANT 39,208 54,394 0 820-2430-546.09-07 TERMINATN PAY-PERMNT EMPL 0 488 0 820-2430-546.11-01 REGULAR OVERTIME PAY 0 42 0 820-2430-546.15-01 REGULAR MERIT PAY 0 695 0 820-2430-546.21-02 FICA TAX - OASDI - GRANTS 2,424 3,479 0 820-2430-546.21-03 HOSPITALIZAION-GRANTS 3,681 6,984 0 820-2430-546.21-04 LIFE INSURANCE-GRANTS 90 135 0 820-2430-546.21-05 RETIREMENT CONTRI-GRANTS 3,577 5,093 0 820-2430-546.21-06 WORKER'S COMP-GRANTS 54 77 0 820-2430-546.21-07 FICA TAX-MEDICARE-GRANTS 567 814 0 820-2430-546.30-01 OFFICE EQUIP,FURN, & SUPP 696 568 0 820-2430-546.30-02 SOFTWARE 0 155 0 820-2430-546.30-13 EDUC,COMMUNCATN,EQ & SUPP 7,829 2,226 0 820-2430-546.30-35 CLOTHING, UNIFORMS 563 137 0 820-2430-546.30-36 INSTITUTNL EQUIP & FURN 397 0 0 820-2430-546.30-51 DENTAL,MEDICAL,SAFETY EQ 350 185 0 820-2430-546.30-53 LABORATORY EQUIP & SUPP 2,530 2,491 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 262 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 820-2430-546.40-07 CONSULTING 0 7,200 0 820-2430-546.65-02 PROFESSIONAL MEMBERSHIPS 100 500 0 820-2430-546.65-03 TRAVEL, MEALS, LODGING 5,700 10,070 0 820-2430-546.65-04 TRAINING & SEMINARS 9,313 4,775 0 ------------ ------------ ------------ * 77,079 100,508 0 ------------ ------------ ------------ ** DRUG COURT PROGRAM 77,079 100,508 0 ------------ ------------ ------------ *** CRIMINAL COURTS 77,079 100,508 0 ------------ ------------ ------------ **** DRUG COURT ENCHANCMENT 77,079 100,508 0 COMMUNITY JUSTICE PLANING DISTRICT ATTORNEY ADMINISTRATIVE SUPPORT 821-2310-545.30-01 OFFICE EQUIP,FURN, & SUPP 0 801 0 821-2310-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 92 0 821-2310-545.41-02 POSTAGE/FREIGHT-OUT 0 248 0 821-2310-545.60-99 OTHER PURCHASED SERVICES 0 38,082 0 821-2310-545.65-03 TRAVEL, MEALS, LODGING 0 3,163 0 821-2310-545.65-04 TRAINING & SEMINARS 0 1,525 0 ------------ ------------ ------------ * 0 43,911 0 ------------ ------------ ------------ ** ADMINISTRATIVE SUPPORT 0 43,911 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 0 43,911 0 ------------ ------------ ------------ **** COMMUNITY JUSTICE PLANING 0 43,911 0 COMPOSTING EDUC GRANT TNR (TRANS & NATRL RESRC) ENVIRONMENTAL SERVICES 822-4908-621.30-01 OFFICE EQUIP,FURN, & SUPP 308 0 0 822-4908-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,159 0 0 822-4908-621.30-15 OTHER GENERAL HARDWARE 959 0 0 ------------ ------------ ------------ * 4,426 0 0 ------------ ------------ ------------ ** ENVIRONMENTAL SERVICES 4,426 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 4,426 0 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 263 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ **** COMPOSTING EDUC GRANT 4,426 0 0 ROPES Program (JJAEP) JUVENILE COURT GRANTS ADMINISTRATION 824-4518-593.30-01 OFFICE EQUIP,FURN, & SUPP 0 6,231 0 824-4518-593.30-02 SOFTWARE 0 1,124 0 824-4518-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 5,224 0 824-4518-593.30-41 RECREATIONAL EQUIP & SUPP 0 279 0 824-4518-593.30-51 DENTAL,MEDICAL,SAFETY EQ 0 29 0 824-4518-593.30-53 LABORATORY EQUIP & SUPP 0 1,008 0 824-4518-593.30-99 OTHER EQUIPMENT & SUPPLY 0 447 0 824-4518-593.60-08 CONTRACTED EMPLOYEES 0 6,000 0 824-4518-593.65-03 TRAVEL, MEALS, LODGING 790 1,113 0 824-4518-593.65-04 TRAINING & SEMINARS 660 1,170 0 824-4518-593.75-01 ADMINISTRATIVE COSTS 0 220 0 ------------ ------------ ------------ * 1,450 22,845 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 1,450 22,845 0 ------------ ------------ ------------ *** JUVENILE COURT 1,450 22,845 0 ------------ ------------ ------------ **** ROPES Program (JJAEP) 1,450 22,845 0 FMLY VIOLENCE PROTECTIVE COUNTY ATTORNEY GRANTS ADMINISTRATION 825-1928-541.09-01 REG SALARIES-FT EMP GRANT 36,306 0 0 825-1928-541.21-02 FICA TAX-OASDI-GRANTS 2,242 0 0 825-1928-541.21-03 HOSPITALIZATION-GRANTS 2,155 0 0 825-1928-541.21-04 LIFE INSURANCE-GRANTS 45 0 0 825-1928-541.21-05 RETIREMENT CONTRI-GRANTS 3,246 0 0 825-1928-541.21-06 WORKER'S COMP-GRANTS 49 0 0 825-1928-541.21-07 FICA TAX-MEDICARE-GRANTS 524 0 0 ------------ ------------ ------------ * 44,567 0 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 44,567 0 0 ------------ ------------ ------------ *** COUNTY ATTORNEY 44,567 0 0 SHERIFF GRANTS ADMINISTRATION PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 264 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 825-3728-562.09-01 REG SALARIES-FT EMP GRANT 6,033 0 0 825-3728-562.21-02 FICA TAX-OASDI-GRANTS 374 0 0 825-3728-562.21-03 HOSPITALIZATION-GRANTS 718 0 0 825-3728-562.21-04 LIFE INSURANCE-GRANTS 13 0 0 825-3728-562.21-05 RETIREMENT CONTRI-GRANTS 539 0 0 825-3728-562.21-06 WORKER'S COMP-GRANTS 8 0 0 825-3728-562.21-07 FICA TAX-MEDICARE-GRANTS 87 0 0 ------------ ------------ ------------ * 7,772 0 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 7,772 0 0 ------------ ------------ ------------ *** SHERIFF 7,772 0 0 ------------ ------------ ------------ **** FMLY VIOLENCE PROTECTIVE 52,339 0 0 JAIBG JUVENILE COURT JAIBG 827-4577-593.09-01 REG SALARIES-FT EMP GRANT 24,867 68,757 0 827-4577-593.10-01 REG SAL-PT/TEMP EMP GRANT 0 2,613 0 827-4577-593.15-01 REGULAR PERFORAMANCE PAY 0 274 0 827-4577-593.21-02 FICA TAX - OASDI - GRANTS 1,552 4,403 0 827-4577-593.21-03 HOSPITALIZATION-GRANTS 808 4,423 0 827-4577-593.21-04 LIFE INSURANCE-GRANTS 26 90 0 827-4577-593.21-05 RETIREMENT CONTRI-GRANTS 2,263 6,291 0 827-4577-593.21-06 WORKER'S COMP-GRANTS 34 99 0 827-4577-593.21-07 FICA TAX-MEDICARE-GRANTS 363 1,030 0 827-4577-593.60-99 OTHER PURCHASED SERVICES 0 34,067 0 ------------ ------------ ------------ * 29,913 122,047 0 ------------ ------------ ------------ ** JAIBG 29,913 122,047 0 ------------ ------------ ------------ *** JUVENILE COURT 29,913 122,047 0 ------------ ------------ ------------ **** JAIBG 29,913 122,047 0 WEED AND SEED GRANT DISTRICT ATTORNEY LEGAL/PROSECUTION 828-2320-545.09-01 REG SALARIES-FT EMP GRANT 37,437 47,668 0 828-2320-545.21-02 FICA TAX - OASDI - GRANTS 2,319 2,916 0 828-2320-545.21-03 HOSPITALIZATION-GRANTS 1,233 2,794 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 265 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 828-2320-545.21-04 LIFE INSURANCE-GRANTS 26 41 0 828-2320-545.21-05 RETIREMENT CONTRI-GRANTS 3,388 4,258 0 828-2320-545.21-06 WORKER'S COMP-GRANTS 51 64 0 828-2320-545.21-07 FICA TAX-MEDICARE-GRANTS 542 682 0 828-2320-545.30-01 OFFICE EQUIP,FURN, & SUPP 0 47 0 828-2320-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 114 0 828-2320-545.42-02 AUTO MILEAGE-EMPLOYEES 178 572 0 828-2320-545.65-02 PROFESSIONAL MEMBERSHIPS 0 235 0 828-2320-545.65-03 TRAVEL, MEALS, LODGING 152 598 0 828-2320-545.65-04 TRAINING & SEMINARS 225 0 0 ------------ ------------ ------------ * 45,551 59,989 0 ------------ ------------ ------------ ** LEGAL/PROSECUTION 45,551 59,989 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 45,551 59,989 0 ------------ ------------ ------------ **** WEED AND SEED GRANT 45,551 59,989 0 COA-WORKFORCE DEVELOPMENT HEALTH & HUMAN SERVICES SOC SVCS AGENCY CONTRACTS 829-5891-611.62-90 OUTSIDE AGENCY CONTRACTS 336,017 0 0 829-5891-611.62-94 WORKFORCE DEVELOPMENT 0 548,697 0 ------------ ------------ ------------ * 336,017 548,697 0 ------------ ------------ ------------ ** SOC SVCS AGENCY CONTRACTS 336,017 548,697 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 336,017 548,697 0 ------------ ------------ ------------ **** COA-WORKFORCE DEVELOPMENT 336,017 548,697 0 FED NON-RECURRING GRANT SHERIFF STEP 831-3781-562.11-01 REGULAR OVERTIME PAY 0 3,305 0 831-3781-562.21-02 FICA TAX-OASDI-GRANTS 0 205 0 831-3781-562.21-05 RETIREMENT CONTRI-GRANTS 0 295 0 831-3781-562.21-06 WORKER'S COMP-GRANTS 0 64 0 831-3781-562.21-07 FICA TAX-MEDICARE-GRANTS 0 48 0 831-3781-562.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 230 0 831-3781-562.30-53 LABORATORY EQUIP & SUPP 0 3,628 0 ------------ ------------ ------------ * 0 7,775 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 266 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** STEP 0 7,775 0 ------------ ------------ ------------ *** SHERIFF 0 7,775 0 HEALTH & HUMAN SERVICES SOC SVCS AGENCY CONTRACTS 831-5891-611.40-99 OTHER PROFESSIONAL SVCS 0 50,000 0 ------------ ------------ ------------ * 0 50,000 0 ------------ ------------ ------------ ** SOC SVCS AGENCY CONTRACTS 0 50,000 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 0 50,000 0 ------------ ------------ ------------ **** FED NON-RECURRING GRANT 0 57,775 0 LOCAL NON-RECURRING GRANT HEALTH & HUMAN SERVICES GRANTS ADMINISTRATION 833-5828-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,000 0 ------------ ------------ ------------ * 0 1,000 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 0 1,000 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 0 1,000 0 ------------ ------------ ------------ **** LOCAL NON-RECURRING GRANT 0 1,000 0 CHILDHOOD IMMUNIZATION HEALTH & HUMAN SERVICES COMMUNITY SVCS-RSVP 834-5865-611.09-01 REG SALARIES-FT EMP GRANT 535 5,693 0 834-5865-611.10-01 REG SAL-PT/TEMP EMP GRANT 0 8,205 0 834-5865-611.21-02 FICA TAX - OASDI - GRANTS 29 815 0 834-5865-611.21-03 HOSPITALIZATION-GRANTS 0 1,550 0 834-5865-611.21-04 LIFE INSURANCE-GRANTS 0 40 0 834-5865-611.21-05 RETIREMENT CONTRI-GRANTS 48 1,210 0 834-5865-611.21-06 WORKER'S COMP-GRANTS 1 19 0 834-5865-611.21-07 FICA TAX-MEDICARE-GRANTS 7 193 0 ------------ ------------ ------------ * 620 17,725 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 267 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** COMMUNITY SVCS-RSVP 620 17,725 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 620 17,725 0 ------------ ------------ ------------ **** CHILDHOOD IMMUNIZATION 620 17,725 0 STRIPPER WELL WEATHERIZA. HEALTH & HUMAN SERVICES NBRHD-HOUSING 835-5857-611.09-01 REG SALARIES-FT EMP GRANT 5,514 586 0 835-5857-611.21-02 FICA TAX - OASDI - GRANTS 342 36 0 835-5857-611.21-03 HOSPITALIZATION-GRANTS 419 43 0 835-5857-611.21-04 LIFE INSURANCE-GRANTS 9 1 0 835-5857-611.21-05 RETIREMENT CONTRI-GRANTS 493 52 0 835-5857-611.21-06 WORKER'S COMP-GRANTS 300 27 0 835-5857-611.21-07 FICA TAX-MEDICARE-GRANTS 80 9 0 835-5857-611.62-77 CONTRACTED SERVCS-HOUSING 5,924 1,346 0 835-5857-611.62-78 SUPPLIES - HOUSING GRANT 12,574 2,172 0 835-5857-611.75-01 ADMINISTRATIVE COSTS 1,283 173 0 ------------ ------------ ------------ * 26,938 4,445 0 ------------ ------------ ------------ ** NBRHD-HOUSING 26,938 4,445 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 26,938 4,445 0 ------------ ------------ ------------ **** STRIPPER WELL WEATHERIZA. 26,938 4,445 0 DRUG COURT GRANT JUVENILE COURT GRANTS ADMINISTRATION 836-4518-593.65-03 TRAVEL, MEALS, LODGING 0 18,492 0 ------------ ------------ ------------ * 0 18,492 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 0 18,492 0 ------------ ------------ ------------ *** JUVENILE COURT 0 18,492 0 ------------ ------------ ------------ **** DRUG COURT GRANT 0 18,492 0 PROJECT SPOTLIGHT COMMUNITY SUPERV & CORR PROJECT SPOTLIGHT PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 268 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 838-3999-585.09-01 REG SALARIES-FT EMP GRANT 0 74,223 0 838-3999-585.12-01 LONGEVITY PAY 0 360 0 838-3999-585.15-01 REGUALR MERIT PAY 0 3,691 0 838-3999-585.21-02 FICA TAX - OASDI - GRANTS 0 4,846 0 838-3999-585.21-03 HOSPITALIZATION-GRANTS 0 5,587 0 838-3999-585.21-04 LIFE INSURANCE-GRANTS 0 90 0 838-3999-585.21-05 RETIREMENT CONTRI-GRANTS 0 6,990 0 838-3999-585.21-07 FICA TAX-MEDICARE-GRANTS 0 1,133 0 838-3999-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 7,500 0 838-3999-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 325 0 838-3999-585.30-15 OTHER GENERAL HARDWARE 0 255 0 838-3999-585.30-35 CLOTHING, UNIFORMS 0 627 0 838-3999-585.30-53 LABORATORY EQUIP & SUPP 0 1,500 0 838-3999-585.41-06 CELLULAR AIR TIME 0 1,145 0 838-3999-585.42-02 AUTO MILEAGE-EMPLOYEES 0 1,286 0 838-3999-585.60-99 OTHER PURCHASED SERVICES 0 9,950 0 838-3999-585.61-04 RENT-OTHER MACH & EQUIP 0 140 0 838-3999-585.65-03 TRAVEL, MEALS, LODGING 0 1,614 0 838-3999-585.65-04 TRAINING & SEMINARS 0 660 0 ------------ ------------ ------------ * 0 121,922 0 ------------ ------------ ------------ ** PROJECT SPOTLIGHT 0 121,922 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 0 121,922 0 JUVENILE COURT OUT-OF-HOME PLACEMENT 838-4599-593.09-01 REG SALARIES-FT EMP GRANT 0 57,581 0 838-4599-593.11-01 REGULAR OVERTIME PAY 0 395 0 838-4599-593.12-01 LONGEVITY PAY 0 780 0 838-4599-593.15-01 REGULAR PERFORAMANCE PAY 0 594 0 838-4599-593.21-02 FICA TAX - OASDI - GRANTS 0 3,656 0 838-4599-593.21-03 HOSPITALIZATION-GRANTS 0 3,679 0 838-4599-593.21-04 LIFE INSURANCE-GRANTS 0 75 0 838-4599-593.21-05 RETIREMENT CONTRI-GRANTS 0 5,300 0 838-4599-593.21-06 WORKER'S COMP-GRANTS 0 1,155 0 838-4599-593.21-07 FICA TAX-MEDICARE-GRANTS 0 855 0 838-4599-593.30-01 OFFICE EQUIP,FURN, & SUPP 0 10,510 0 838-4599-593.30-02 SOFTWARE 0 945 0 838-4599-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 100 0 838-4599-593.30-15 OTHER GENERAL HARDWARE 0 255 0 838-4599-593.30-35 CLOTHING, UNIFORMS 0 627 0 838-4599-593.30-55 LAW ENFORCEMENT EQ & SUPP 0 114 0 838-4599-593.42-02 AUTO MILEAGE-EMPLOYEES 0 835 0 838-4599-593.60-99 OTHER PURCHASED SERVICES 0 190,047 0 838-4599-593.61-04 RENT-OTHER MACH & EQUIP 0 77 0 ------------ ------------ ------------ * 0 277,580 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 269 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** OUT-OF-HOME PLACEMENT 0 277,580 0 ------------ ------------ ------------ *** JUVENILE COURT 0 277,580 0 ------------ ------------ ------------ **** PROJECT SPOTLIGHT 0 399,502 0 HEALTHY FAMILIES HEALTH & HUMAN SERVICES HEALTHY FAMILIES 839-5856-611.09-01 REG SALARIES-FT EMP GRANT 0 26,969 0 839-5856-611.10-01 REG SAL-PT/TEMP EMP GRANT 0 1,876 0 839-5856-611.21-02 FICA TAX - OASDI - GRANTS 0 1,811 0 839-5856-611.21-03 HOSPITALIZATION-GRANTS 0 2,328 0 839-5856-611.21-04 LIFE INSURANCE-GRANTS 0 38 0 839-5856-611.21-05 RETIREMENT CONTRI-GRANTS 0 2,454 0 839-5856-611.21-06 WORKER'S COMP-GRANTS 0 40 0 839-5856-611.21-07 FICA TAX-MEDICARE-GRANTS 0 424 0 839-5856-611.30-01 OFFICE EQUIP,FURN, & SUPP 0 13,752 0 839-5856-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 144 0 839-5856-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,006 0 839-5856-611.30-15 OTHER GENERAL HARDWARE 0 110 0 839-5856-611.41-06 CELLULAR AIRTIME 0 430 0 839-5856-611.42-03 AUTO MILEAGE-GRANT EMPL 0 21 0 839-5856-611.61-04 RENT-OTHER MACH & EQUIP 0 40 0 839-5856-611.65-03 TRAVEL, MEALS, LODGING 0 1,413 0 839-5856-611.65-04 TRAINING & SEMINARS 0 1,335 0 ------------ ------------ ------------ * 0 54,191 0 ------------ ------------ ------------ ** HEALTHY FAMILIES 0 54,191 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 0 54,191 0 ------------ ------------ ------------ **** HEALTHY FAMILIES 0 54,191 0 KENNEDY RIDGE STEP GRANT TNR (TRANS & NATRL RESRC) LAND DEVELOPMENT SERVICES 841-4911-621.81-24 PURCHASED SERV-RD CONSTRN 0 26,940 0 ------------ ------------ ------------ * 0 26,940 0 ------------ ------------ ------------ ** LAND DEVELOPMENT SERVICES 0 26,940 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 270 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 26,940 0 ------------ ------------ ------------ **** KENNEDY RIDGE STEP GRANT 0 26,940 0 CRIME VICTIM LIAISON SHERIFF LAW ENFORCEMENT BUREAU 842-3725-563.09-01 REG SALARIES-FT EMP GRANT 0 8,757 0 842-3725-563.21-02 FICA TAX - OASDI - GRANTS 0 543 0 842-3725-563.21-03 HOSPITALIZATION-GRANTS 0 698 0 842-3725-563.21-04 LIFE INSURANCE-GRANTS 0 11 0 842-3725-563.21-05 RETIREMENT CONTRI-GRANTS 0 782 0 842-3725-563.21-06 WORKER'S COMP-GRANTS 0 12 0 842-3725-563.21-07 FICA TAX-MEDICARE-GRANTS 0 127 0 ------------ ------------ ------------ * 0 10,930 0 ------------ ------------ ------------ ** LAW ENFORCEMENT BUREAU 0 10,930 0 ------------ ------------ ------------ *** SHERIFF 0 10,930 0 ------------ ------------ ------------ **** CRIME VICTIM LIAISON 0 10,930 0 VICTIM ASSISTANCE LIAISON DISTRICT ATTORNEY ADMINISTRATIVE SUPPORT 843-2310-545.60-08 CONTRACTED EMPLOYEES 0 7,841 0 ------------ ------------ ------------ * 0 7,841 0 ------------ ------------ ------------ ** ADMINISTRATIVE SUPPORT 0 7,841 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 0 7,841 0 ------------ ------------ ------------ **** VICTIM ASSISTANCE LIAISON 0 7,841 0 CJA FAMILY EMPOWERMENT CIVIL COURTS DISTRICT DIVISION 844-2210-544.63-01 ATTY FEES-CIVIL 0 5,530 0 ------------ ------------ ------------ * 0 5,530 0 PREPARED 12/13/00, 13:22:05 FY 2001 ADOPTED BUDGET PAGE 271 FY 1999 FY 2000 FY 2001 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** DISTRICT DIVISION 0 5,530 0 ------------ ------------ ------------ *** CIVIL COURTS 0 5,530 0 ------------ ------------ ------------ **** CJA FAMILY EMPOWERMENT 0 5,530 0 ------------ ------------ ------------ 368,519,738 385,178,555 415,799,827