PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 1 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED GENERAL FUND COUNTY JUDGE ADMINISTRATION Personnel 001-0110-511.01-01 REG SALARY-ELECTED OFFCL 79,628 79,828 84,061 001-0110-511.07-01 REG SALARIES-PERMNT EMPL 164,282 171,587 174,243 001-0110-511.12-01 LONGEVITY PAY 2,760 2,874 3,120 001-0110-511.15-01 REGULAR MERIT PAY 0 0 8,833 001-0110-511.19-00 COMPENSATED ABSENCES 0 65- 0 001-0110-511.20-02 FICA TAX - OASDI 14,303 14,904 16,736 001-0110-511.20-03 HOSPITALIZATION 13,957 16,157 18,960 001-0110-511.20-04 LIFE INSURANCE 225 225 225 001-0110-511.20-05 RETIREMENT CONTRIBUTION 22,102 23,187 25,258 001-0110-511.20-06 WORKER'S COMPENSATION 339 350 369 001-0110-511.20-07 FICA TAX - MEDICARE 3,512 3,598 3,975 ------------ ------------ ------------ * Personnel 301,108 312,645 335,780 Operating 001-0110-511.30-01 OFFICE EQUIP,FURN, & SUPP 910 515 3,820 001-0110-511.30-13 EDUC,COMMUNCATN,EQ & SUPP 340 187 0 001-0110-511.30-35 CLOTHING, UNIFORMS 220 0 0 001-0110-511.41-01 LONG DISTANCE 229 66 80 001-0110-511.60-22 NOTARY FEES 0 71 150 001-0110-511.65-01 SUBSCRIPTIONS & PUBLICATN 180 192 200 001-0110-511.65-03 TRAVEL, MEALS, LODGING 110 0 750 001-0110-511.65-04 TRAINING & SEMINARS 505 249 1,500 ------------ ------------ ------------ * Operating 2,494 1,280 6,500 ------------ ------------ ------------ ** ADMINISTRATION 303,602 313,925 342,280 JUVENILE BOARD Personnel 001-0120-593.06-01 REG SAL CO JUDGE JUVNL BD 4,800 4,600 4,800 001-0120-593.20-02 FICA TAX - OASDI 298 285 298 001-0120-593.20-05 RETIREMENT CONTRIBUTION 359 405 442 001-0120-593.20-06 WORKER'S COMPENSATION 0 0 6 001-0120-593.20-07 FICA TAX - MEDICARE 70 67 70 ------------ ------------ ------------ * Personnel 5,527 5,357 5,616 ------------ ------------ ------------ ** JUVENILE BOARD 5,527 5,357 5,616 ------------ ------------ ------------ *** COUNTY JUDGE 309,129 319,282 347,896 COUNTY COMMISSIONER-PCT 1 NON-DIVISIONAL Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 2 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-0200-512.01-01 REG SALARY-ELECTED OFFCL 68,981 68,981 73,915 001-0200-512.07-01 REG SALARIES-PERMNT EMPL 113,310 121,277 121,285 001-0200-512.12-01 LONGEVITY PAY 420 480 540 001-0200-512.15-01 REGULAR MERIT PAY 1,102 0 6,063 001-0200-512.19-00 COMPENSATED ABSENCES 0 1,169 0 001-0200-512.20-02 FICA TAX - OASDI 10,729 11,100 12,724 001-0200-512.20-03 HOSPITALIZATION 11,174 13,130 15,168 001-0200-512.20-04 LIFE INSURANCE 180 180 180 001-0200-512.20-05 RETIREMENT CONTRIBUTION 16,418 17,380 18,896 001-0200-512.20-06 WORKER'S COMPENSATION 248 258 277 001-0200-512.20-07 FICA TAX - MEDICARE 2,509 2,596 2,975 ------------ ------------ ------------ * Personnel 225,071 236,551 252,023 Operating 001-0200-512.30-01 OFFICE EQUIP,FURN, & SUPP 4,037 3,325 2,350 001-0200-512.30-02 SOFTWARE 60 95 0 001-0200-512.30-11 BUILDING MAINT EQUIP/SUPP 95 0 0 001-0200-512.30-12 ELECTRIC/ELECTRONIC EQ/SU 48 19 0 001-0200-512.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,144 151 1,100 001-0200-512.30-36 INSTITUTNL EQUIP & FURN 42 0 0 001-0200-512.30-51 DENTAL,MEDICAL,SAFETY EQ 0 66 0 001-0200-512.41-01 LONG DISTANCE 4 23 100 001-0200-512.50-05 REPRS-FURN & OFFICE EQUIP 74 0 0 001-0200-512.65-01 SUBSCRIPTIONS & PUBLICATN 159 335 200 001-0200-512.65-03 TRAVEL, MEALS, LODGING 0 407 250 001-0200-512.65-04 TRAINING & SEMINARS 0 130 1,000 ------------ ------------ ------------ * Operating 5,663 4,551 5,000 Operating 001-0200-650.30-13 EDUC,COMMUNICTN,EQ & SUPP 0 3,387 0 ------------ ------------ ------------ * Operating 0 3,387 0 ------------ ------------ ------------ ** NON-DIVISIONAL 230,734 244,489 257,023 ------------ ------------ ------------ *** COUNTY COMMISSIONER-PCT 1 230,734 244,489 257,023 COUNTY COMMISSIONER PCT 2 NON-DIVISIONAL Personnel 001-0300-513.01-01 REG SALARY-ELECTED OFFCL 68,981 68,981 73,915 001-0300-513.07-01 REG SALARIES-PERMNT EMPL 114,255 123,302 127,229 001-0300-513.12-01 LONGEVITY PAY 600 918 1,140 001-0300-513.15-01 REGULAR MERIT PAY 754 3,928 6,362 001-0300-513.19-00 COMPENSATED ABSENCES 0 278- 0 001-0300-513.20-02 FICA TAX - OASDI 10,675 11,759 13,150 001-0300-513.20-03 HOSPITALIZATION 9,772 9,877 15,168 001-0300-513.20-04 LIFE INSURANCE 180 180 180 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 3 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-0300-513.20-05 RETIREMENT CONTRIBUTION 16,612 18,265 19,528 001-0300-513.20-06 WORKER'S COMPENSATION 251 271 286 001-0300-513.20-07 FICA TAX - MEDICARE 2,497 2,750 3,074 ------------ ------------ ------------ * Personnel 224,577 239,953 260,032 Operating 001-0300-513.30-01 OFFICE EQUIP,FURN, & SUPP 1,072 243 1,000 001-0300-513.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 218 50 001-0300-513.41-01 LONG DISTANCE 24 130 100 001-0300-513.42-01 AUTO ALLOWANCE-OFFICIALS 0 499 600 001-0300-513.65-01 SUBSCRIPTIONS & PUBLICATN 240 0 50 001-0300-513.65-03 TRAVEL, MEALS, LODGING 24 2,092 2,500 001-0300-513.65-04 TRAINING & SEMINARS 300 785 700 ------------ ------------ ------------ * Operating 1,660 3,967 5,000 ------------ ------------ ------------ ** NON-DIVISIONAL 226,237 243,920 265,032 ------------ ------------ ------------ *** COUNTY COMMISSIONER PCT 2 226,237 243,920 265,032 COUNTY COMMISSIONER PCT 3 NON-DIVISIONAL Personnel 001-0400-514.01-01 REG SALARY-ELECTED OFFCL 68,981 68,981 73,915 001-0400-514.07-01 REG SALARIES-PERMNT EMPL 103,027 115,176 119,082 001-0400-514.07-07 TERMINATN PAY-PERMNT EMPL 715 0 0 001-0400-514.12-01 LONGEVITY PAY 0 193 253 001-0400-514.15-01 REGULAR MERIT PAY 507 3,739 5,955 001-0400-514.19-00 COMPENSATED ABSENCES 0 603- 0 001-0400-514.20-02 FICA TAX - OASDI 10,691 11,505 12,563 001-0400-514.20-03 HOSPITALIZATION 10,127 13,049 15,168 001-0400-514.20-04 LIFE INSURANCE 169 180 180 001-0400-514.20-05 RETIREMENT CONTRIBUTION 15,504 17,141 18,655 001-0400-514.20-06 WORKER'S COMPENSATION 234 254 274 001-0400-514.20-07 FICA TAX - MEDICARE 2,500 2,691 2,937 ------------ ------------ ------------ * Personnel 212,455 232,306 248,982 Operating 001-0400-514.30-01 OFFICE EQUIP,FURN, & SUPP 620 808 1,000 001-0400-514.30-02 SOFTWARE 0 63 0 001-0400-514.30-13 EDUC,COMMUNCATN,EQ & SUPP 30 50 0 001-0400-514.41-01 LONG DISTANCE 4 2 150 001-0400-514.42-02 AUTO MILEAGE-EMPLOYEES 0 0 100 001-0400-514.60-99 OTHER 0 240 0 001-0400-514.65-01 SUBSCRIPTIONS & PUBLICATN 151 273 900 001-0400-514.65-03 TRAVEL, MEALS, LODGING 221 218 750 001-0400-514.65-04 TRAINING & SEMINARS 375 250 600 ------------ ------------ ------------ * Operating 1,401 1,904 3,500 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 4 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** NON-DIVISIONAL 213,856 234,210 252,482 ------------ ------------ ------------ *** COUNTY COMMISSIONER PCT 3 213,856 234,210 252,482 COUNTY COMMISSIONER PCT 4 NON-DIVISIONAL Personnel 001-0500-515.01-01 REG SALARY-ELECTED OFFCL 68,981 68,981 73,915 001-0500-515.07-01 REG SALARIES-PERMNT EMPL 112,496 116,581 120,687 001-0500-515.12-01 LONGEVITY PAY 426 720 840 001-0500-515.15-01 REGULAR MERIT PAY 1,449 3,767 6,036 001-0500-515.19-00 COMPENSATED ABSENCES 0 90- 0 001-0500-515.20-02 FICA TAX - OASDI 11,437 11,865 12,705 001-0500-515.20-03 HOSPITALIZATION 9,778 11,229 15,168 001-0500-515.20-04 LIFE INSURANCE 180 180 180 001-0500-515.20-05 RETIREMENT CONTRIBUTION 16,502 17,469 18,866 001-0500-515.20-06 WORKER'S COMPENSATION 249 259 276 001-0500-515.20-07 FICA TAX - MEDICARE 2,675 2,775 2,970 ------------ ------------ ------------ * Personnel 224,173 233,736 251,643 Operating 001-0500-515.30-01 OFFICE EQUIP,FURN, & SUPP 329 2,075 2,200 001-0500-515.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 67 0 001-0500-515.41-01 LONG DISTANCE 70 113 100 001-0500-515.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 200 001-0500-515.65-03 TRAVEL, MEALS, LODGING 1,664 1,080 1,500 001-0500-515.65-04 TRAINING & SEMINARS 940 150 1,000 ------------ ------------ ------------ * Operating 3,003 3,485 5,000 ------------ ------------ ------------ ** NON-DIVISIONAL 227,176 237,221 256,643 ------------ ------------ ------------ *** COUNTY COMMISSIONER PCT 4 227,176 237,221 256,643 COUNTY AUDITOR COUNTY AUDITOR Personnel 001-0610-516.03-01 REG SALARY-APPTD OFCL(DJ) 109,670 116,578 116,579 001-0610-516.07-01 REG SALARIES-PERMNT EMPL 2,161,610 2,571,366 3,293,432 001-0610-516.07-07 TERMINATN PAY-PERMNT EMPL 24,145 9,994 0 001-0610-516.08-01 REG SALARIES-TEMP EMPL 8,249 27,029 0 001-0610-516.11-01 REGULAR OVERTIME PAY 9,782 9,325 0 001-0610-516.12-01 LONGEVITY PAY 12,487 12,953 16,393 001-0610-516.15-01 REGULAR PERFORAMANCE PAY 17,723 0 148,005 001-0610-516.19-00 COMPENSATED ABSENCES 0 15,186 0 001-0610-516.20-02 FICA TAX - OASDI 137,638 161,828 218,621 001-0610-516.20-03 HOSPITALIZATION 125,474 155,602 235,456 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 5 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-0610-516.20-04 LIFE INSURANCE 2,115 2,255 2,790 001-0610-516.20-05 RETIREMENT CONTRIBUTION 209,308 248,909 328,887 001-0610-516.20-06 WORKER'S COMPENSATION 3,173 3,718 4,823 001-0610-516.20-07 FICA TAX - MEDICARE 33,003 38,725 51,841 ------------ ------------ ------------ * Personnel 2,854,377 3,373,468 4,416,827 Operating 001-0610-516.30-01 OFFICE EQUIP,FURN, & SUPP 161,297 184,728 166,240 001-0610-516.30-02 SOFTWARE 63,681 28,063 20,200 001-0610-516.30-11 BUILDING MAINT EQUIP/SUPP 77 4,988 250 001-0610-516.30-12 ELECTRIC/ELECTRONIC EQ/SU 35 196 450 001-0610-516.30-13 EDUC,COMMUNCATN,EQ & SUPP 17,111 17,441 400 001-0610-516.30-15 OTHER GENERAL HARDWARE 119 255 200 001-0610-516.30-51 DENTAL,MEDICAL,SAFETY EQ 74 0 0 001-0610-516.30-99 OTHER EQUIPMENT & SUPPLY 74 225 250 001-0610-516.40-05 AUDITING 10,464 10- 5,000 001-0610-516.40-99 OTHER PROFESSIONAL SERVIC 14,113 3,000 0 001-0610-516.41-01 LONG DISTANCE 517 606 1,200 001-0610-516.41-06 CELLULAR AIR TIME 81 204 108 001-0610-516.42-02 AUTO MILEAGE-EMPLOYEES 1,129 735 1,000 001-0610-516.42-07 TRAVEL, MEALS & LODGING 0 0 100 001-0610-516.44-06 OFFICIAL'S BOND 175 175 175 001-0610-516.50-01 MAINTENANCE AGREEMENTS 9,491 9,558 3,650 001-0610-516.50-02 MAINTENANCE AGREEMENTS-DP 5,473 5,315 21,522 001-0610-516.50-05 REPRS-FURN & OFFICE EQUIP 0 0 200 001-0610-516.50-07 REPAIRS-OTHER EQUIPMENT 476 0 0 001-0610-516.60-22 NOTARY FEES 0 0 100 001-0610-516.60-29 ADVERTSING/PUBLIC NOTICE 13,218 14,158 0 001-0610-516.60-99 OTHER PURCHASED SERVICES 9,550 700 6,750 001-0610-516.61-04 RENT-OTHER MACH & EQUIP 113 165 168 001-0610-516.65-01 SUBSCRIPTIONS & PUBLICATN 18,810 12,846 17,239 001-0610-516.65-02 PROFESSIONAL MEMBERSHIPS 3,603 1,763 1,990 001-0610-516.65-03 TRAVEL, MEALS, LODGING 12,099 8,950 20,019 001-0610-516.65-04 TRAINING & SEMINARS 26,624 31,323 51,515 001-0610-516.65-05 PROFESSIONAL LICENSES 0 2,095 5,265 001-0610-516.75-10 INTEREST 926 407 0 001-0610-516.80-01 OFFICE EQUIP & FURNITURE 14,545 24,719 0 001-0610-516.80-13 EDUCATN/COMMUNICATNS EQMT 0 21,076 0 001-0610-516.81-02 PURCHSD SERV-BLDG IMPROVM 0 23,748 0 ------------ ------------ ------------ * Operating 383,875 397,429 323,991 ------------ ------------ ------------ ** COUNTY AUDITOR 3,238,252 3,770,897 4,740,818 ------------ ------------ ------------ *** COUNTY AUDITOR 3,238,252 3,770,897 4,740,818 COUNTY TREASURER ADMINISTRATION Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 6 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-0710-517.01-01 REG SALARY-ELECTED OFFCL 65,476 68,750 71,500 001-0710-517.07-01 REG SALARIES-PERMNT EMPL 101,601 107,751 112,865 001-0710-517.07-07 TERMINATN PAY-PERMNT EMPL 5,600 101 0 001-0710-517.12-01 LONGEVITY PAY 1,260 1,380 1,440 001-0710-517.15-01 REGULAR MERIT PAY 915 0 5,639 001-0710-517.19-00 COMPENSATED ABSENCES 0 387- 0 001-0710-517.20-02 FICA TAX - OASDI 10,548 10,838 12,075 001-0710-517.20-03 HOSPITALIZATION 13,037 15,209 18,960 001-0710-517.20-04 LIFE INSURANCE 210 214 225 001-0710-517.20-05 RETIREMENT CONTRIBUTION 15,604 16,218 17,932 001-0710-517.20-06 WORKER'S COMPENSATION 238 240 261 001-0710-517.20-07 FICA TAX - MEDICARE 2,455 2,535 2,821 ------------ ------------ ------------ * Personnel 216,944 222,849 243,718 Operating 001-0710-517.30-01 OFFICE EQUIP,FURN, & SUPP 1,058 3,553 2,630 001-0710-517.30-02 SOFTWARE 12 0 0 001-0710-517.30-15 OTHER GENERAL HARDWARE 0 66 0 001-0710-517.41-01 LONG DISTANCE 36 22 126 001-0710-517.42-02 AUTO MILEAGE-EMPLOYEES 36 43 42 001-0710-517.50-02 MAINTENANCE AGREEMENTS-DP 500 500 500 001-0710-517.60-04 ARMORED MOTOR SERVICES 50,293 48,780 50,248 001-0710-517.61-04 RENT-OTHER MACH & EQUIP 47 113 95 001-0710-517.65-01 SUBSCRIPTIONS & PUBLICATN 564 285 395 001-0710-517.65-02 PROFESSIONAL MEMBERSHIPS 775 695 415 001-0710-517.65-03 TRAVEL, MEALS, LODGING 617 85 1,000 001-0710-517.65-04 TRAINING & SEMINARS 1,320 130 1,500 001-0710-517.75-10 INTEREST 0 3 0 ------------ ------------ ------------ * Operating 55,258 54,275 56,951 ------------ ------------ ------------ ** ADMINISTRATION 272,202 277,124 300,669 ------------ ------------ ------------ *** COUNTY TREASURER 272,202 277,124 300,669 TAX COLLECTOR ADMINISTRATION Personnel 001-0810-518.01-01 REG SALARY-ELECTED OFFCL 80,701 84,736 160,009 001-0810-518.07-01 REG SALARIES-PERMNT EMPL 220,759 216,634 251,442 001-0810-518.07-91 SALARY SAVINGS-PERM EMPL 0 0 87,842- 001-0810-518.08-01 REG SALARIES-TEMP EMPL 8,139 3,851 4,695 001-0810-518.11-01 REGULAR OVERTIME PAY 94 316 0 001-0810-518.12-01 LONGEVITY PAY 2,826 2,640 2,880 001-0810-518.15-01 REGULAR MERIT PAY 2,145 0 153,583 001-0810-518.19-00 COMPENSATED ABSENCES 0 267- 0 001-0810-518.20-02 FICA TAX - OASDI 18,444 18,291 35,646 001-0810-518.20-03 HOSPITALIZATION 15,365 15,837 34,128 001-0810-518.20-04 LIFE INSURANCE 270 244 405 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 7 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-0810-518.20-05 RETIREMENT CONTRIBUTION 27,514 27,870 52,833 001-0810-518.20-06 WORKER'S COMPENSATION 481 418 781 001-0810-518.20-07 FICA TAX - MEDICARE 4,521 4,443 8,421 001-0810-518.20-92 SALARY SAVINGS FICA TAX 0 0 6,720- 001-0810-518.20-95 RETIREMENT CONTRIBUTIONS 0 0 6,565- ------------ ------------ ------------ * Personnel 381,259 375,013 603,696 Operating 001-0810-518.30-01 OFFICE EQUIP,FURN, & SUPP 1,512 1,026 5,880 001-0810-518.30-02 SOFTWARE 0 9,000 0 001-0810-518.30-11 BUILDING MAINT EQUIP/SUPP 0 9 0 001-0810-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 217 0 001-0810-518.30-51 DENTAL,MEDICAL,SAFETY EQ 117 27 0 001-0810-518.41-01 LONG DISTANCE 57 66 500 001-0810-518.65-01 SUBSCRIPTIONS & PUBLICATN 268 381 730 001-0810-518.65-02 PROFESSIONAL MEMBERSHIPS 445 445 450 001-0810-518.65-03 TRAVEL, MEALS, LODGING 5,672 4,893 11,421 001-0810-518.65-04 TRAINING & SEMINARS 470 770 10,680 001-0810-518.75-06 EMPLOYEE RECOGNITION 45 0 200 ------------ ------------ ------------ * Operating 8,586 16,834 29,861 Operating 001-0810-650.30-01 OFFICE EQUIP, FURN & SUPP 0 4,490 0 ------------ ------------ ------------ * Operating 0 4,490 0 ------------ ------------ ------------ ** ADMINISTRATION 389,845 396,337 633,557 PUBLIC INFO & TRAINING Personnel 001-0820-518.07-01 REG SALARIES-PERMNT EMPL 336,110 349,950 367,426 001-0820-518.07-07 TERMINATN PAY-PERMNT EMPL 3,141 67 0 001-0820-518.11-01 REGULAR OVERTIME PAY 602 1,500 1,885 001-0820-518.12-01 LONGEVITY PAY 5,100 4,980 5,340 001-0820-518.15-01 REGULAR MERIT PAY 3,922 0 0 001-0820-518.19-00 COMPENSATED ABSENCES 0 16 0 001-0820-518.20-02 FICA TAX - OASDI 21,112 21,796 23,220 001-0820-518.20-03 HOSPITALIZATION 38,562 42,253 53,088 001-0820-518.20-04 LIFE INSURANCE 641 601 630 001-0820-518.20-05 RETIREMENT CONTRIBUTION 31,287 32,647 34,497 001-0820-518.20-06 WORKER'S COMPENSATION 473 482 498 001-0820-518.20-07 FICA TAX - MEDICARE 4,938 5,097 5,420 ------------ ------------ ------------ * Personnel 445,888 459,389 492,004 Operating 001-0820-518.30-01 OFFICE EQUIP,FURN, & SUPP 2,335 1,157 2,881 001-0820-518.30-02 SOFTWARE 175 261 0 001-0820-518.30-11 BUILDING MAINT EQUIP/SUPP 2- 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 8 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-0820-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 379 170 976 001-0820-518.41-01 LONG DISTANCE 154 233 100 001-0820-518.42-02 AUTO MILEAGE-EMPLOYEES 0 610 0 001-0820-518.50-12 REPAIRS - TELEPHONE EQUIP 280 315 0 001-0820-518.60-99 OTHER PURCHASED SERVICES 5 107 75 001-0820-518.61-02 RENT - LAND & BUILDINGS 0 0 150 001-0820-518.65-01 SUBSCRIPTIONS & PUBLICATN 203 503 365 001-0820-518.65-02 PROFESSIONAL MEMBERSHIPS 950 659 515 001-0820-518.65-03 TRAVEL, MEALS, LODGING 1,987 2,673 2,820 001-0820-518.65-04 TRAINING & SEMINARS 2,791 2,379 1,903 ------------ ------------ ------------ * Operating 9,257 9,067 9,785 Operating 001-0820-648.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 171- 0 ------------ ------------ ------------ * Operating 0 171- 0 ------------ ------------ ------------ ** PUBLIC INFO & TRAINING 455,145 468,285 501,789 REVENUE MANAGEMENT Personnel 001-0830-518.07-01 REG SALARIES-PERMNT EMPL 718,831 787,678 792,485 001-0830-518.07-07 TERMINATN PAY-PERMNT EMPL 3,920 63 0 001-0830-518.08-01 REG SALARIES-TEMP EMPL 8,176 5,389 9,595 001-0830-518.11-01 REGULAR OVERTIME PAY 653 3,219 0 001-0830-518.12-01 LONGEVITY PAY 13,703 12,990 14,437 001-0830-518.15-01 REGULAR MERIT PAY 9,251 0 0 001-0830-518.19-00 COMPENSATED ABSENCES 0 4,180- 0 001-0830-518.20-02 FICA TAX - OASDI 45,031 48,551 50,610 001-0830-518.20-03 HOSPITALIZATION 65,650 84,166 98,592 001-0830-518.20-04 LIFE INSURANCE 1,101 1,148 1,169 001-0830-518.20-05 RETIREMENT CONTRIBUTION 66,867 73,179 74,306 001-0830-518.20-06 WORKER'S COMPENSATION 1,024 1,091 1,089 001-0830-518.20-07 FICA TAX - MEDICARE 10,515 11,355 11,825 ------------ ------------ ------------ * Personnel 944,722 1,024,649 1,054,108 Operating 001-0830-518.30-01 OFFICE EQUIP,FURN, & SUPP 35,092 43,568 41,042 001-0830-518.30-02 SOFTWARE 3,221 589 0 001-0830-518.30-11 BUILDING MAINT EQUIP/SUPP 136 2,714 0 001-0830-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 690 323 0 001-0830-518.30-15 OTHER GENERAL HARDWARE 454 360 0 001-0830-518.30-31 CUSTODIAL,LAUNDRY,CLEANG 135 81 0 001-0830-518.30-51 DENTAL,MEDICAL,SAFETY EQ 148 132 0 001-0830-518.30-99 OTHER EQUIPMENT & SUPPLY 390 20 0 001-0830-518.40-12 LEGAL 13,160 20,109 15,000 001-0830-518.41-01 LONG DISTANCE 556 598 2,000 001-0830-518.42-02 AUTO MILEAGE-EMPLOYEES 693 403 377 001-0830-518.60-08 CONTRACTED EMPLOYEES 1,329 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 9 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-0830-518.60-23 POSTAL SERVICES 3,008 20,766 11,028 001-0830-518.60-29 ADVERTISING/PUBLIC NOTICE 31,807 6,228 39,500 001-0830-518.60-99 OTHER PURCHASED SERVICES 3,450 7,140 105,300 001-0830-518.63-05 COURT REPORTING CHARGES 0 341 0 001-0830-518.65-01 SUBSCRIPTIONS & PUBLICATN 1,251 985 1,321 001-0830-518.65-02 PROFESSIONAL MEMBERSHIPS 1,675 1,325 1,700 001-0830-518.65-03 TRAVEL, MEALS, LODGING 4,172 4,505 2,854 001-0830-518.65-04 TRAINING & SEMINARS 2,655 1,285 2,469 001-0830-518.75-10 INTEREST 0 86 0 ------------ ------------ ------------ * Operating 104,022 111,558 222,591 Operating 001-0830-811.80-01 OFFICE EQUIP & FURNITURE 0 0 12,000 ------------ ------------ ------------ * Operating 0 0 12,000 ------------ ------------ ------------ ** REVENUE MANAGEMENT 1,048,744 1,136,207 1,288,699 MOTOR VEHICLE Personnel 001-0840-518.07-01 REG SALARIES-PERMNT EMPL 922,284 977,505 1,053,333 001-0840-518.07-07 TERMINATN PAY-PERMNT EMPL 4,840 858 0 001-0840-518.08-01 REG SALARIES-TEMP EMPL 10,479 24,295 15,310 001-0840-518.11-01 REGULAR OVERTIME PAY 842 1,435 0 001-0840-518.12-01 LONGEVITY PAY 11,364 10,830 12,671 001-0840-518.15-01 REGULAR MERIT PAY 8,422 0 0 001-0840-518.19-00 COMPENSATED ABSENCES 0 488 0 001-0840-518.20-02 FICA TAX - OASDI 57,182 61,599 67,023 001-0840-518.20-03 HOSPITALIZATION 98,549 112,566 147,888 001-0840-518.20-04 LIFE INSURANCE 1,615 1,599 1,754 001-0840-518.20-05 RETIREMENT CONTRIBUTION 85,439 91,887 98,160 001-0840-518.20-06 WORKER'S COMPENSATION 1,296 1,376 1,442 001-0840-518.20-07 FICA TAX - MEDICARE 13,372 14,395 15,655 ------------ ------------ ------------ * Personnel 1,215,684 1,298,833 1,413,236 Operating 001-0840-518.30-01 OFFICE EQUIP,FURN, & SUPP 17,976 4,208 35,995 001-0840-518.30-12 ELECTRIC/ELECTRONIC EQ/SU 274 331 0 001-0840-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 101 0 001-0840-518.41-01 LONG DISTANCE 10 177 100 001-0840-518.41-04 COMMUNICATION-TRUNK LINES 39- 0 1,750 001-0840-518.42-02 AUTO MILEAGE-EMPLOYEES 0 193 121 001-0840-518.50-01 MAINTENANCE AGREEMENTS 1,479 800 0 001-0840-518.50-05 REPRS-FURN & OFFICE EQUIP 0 309 0 001-0840-518.50-07 REPAIRS-OTHER EQUIPMENT 0 568 0 001-0840-518.60-22 NOTARY FEES 213 71 0 001-0840-518.61-04 RENT-OTHER MACH & EQUIP 175 259 85 001-0840-518.65-02 PROFESSIONAL MEMBERSHIPS 270 250 475 001-0840-518.65-03 TRAVEL, MEALS, LODGING 790 708 840 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 10 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-0840-518.65-04 TRAINING & SEMINARS 755 1,385 850 001-0840-518.75-10 INTEREST 0 1 0 ------------ ------------ ------------ * Operating 21,903 9,361 40,216 ------------ ------------ ------------ ** MOTOR VEHICLE 1,237,587 1,308,194 1,453,452 VOTER REGISTRATION Personnel 001-0850-518.07-01 REG SALARIES-PERMNT EMPL 236,947 258,762 262,840 001-0850-518.07-07 TERMINATN PAY-PERMNT EMPL 1,778 0 0 001-0850-518.08-01 REG SALARIES-TEMP EMPL 6,422 0 4,564 001-0850-518.11-01 REGULAR OVERTIME PAY 7,871 8,279 12,383 001-0850-518.12-01 LONGEVITY PAY 2,340 3,840 4,362 001-0850-518.15-01 REGULAR MERIT PAY 2,301 0 0 001-0850-518.19-00 COMPENSATED ABSENCES 0 3,072- 0 001-0850-518.20-02 FICA TAX - OASDI 15,609 16,382 17,612 001-0850-518.20-03 HOSPITALIZATION 23,712 27,986 34,128 001-0850-518.20-04 LIFE INSURANCE 390 401 405 001-0850-518.20-05 RETIREMENT CONTRIBUTION 22,472 24,821 25,746 001-0850-518.20-06 WORKER'S COMPENSATION 345 365 378 001-0850-518.20-07 FICA TAX - MEDICARE 3,650 3,831 4,114 ------------ ------------ ------------ * Personnel 323,837 341,595 366,532 Operating 001-0850-518.30-01 OFFICE EQUIP,FURN, & SUPP 4,900 5,059 9,395 001-0850-518.30-02 SOFTWARE 0 957 0 001-0850-518.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 44 0 001-0850-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 224 214 0 001-0850-518.41-01 LONG DISTANCE 145 66 150 001-0850-518.42-02 AUTO MILEAGE-EMPLOYEES 43 77 200 001-0850-518.50-05 REPRS-FURN & OFFICE EQUIP 0 35 0 001-0850-518.60-08 CONTRACTED EMPLOYEES 0 3,071 0 001-0850-518.60-22 NOTARY FEES 0 71 0 001-0850-518.60-99 OTHER PURCHASED SERVICES 87 0 139 001-0850-518.65-01 SUBSCRIPTIONS & PUBLICATN 32 123 177 001-0850-518.65-02 PROFESSIONAL MEMBERSHIPS 35 160 315 001-0850-518.65-03 TRAVEL, MEALS, LODGING 3,762 4,411 2,489 001-0850-518.65-04 TRAINING & SEMINARS 1,410 30 1,000 001-0850-518.75-10 INTEREST 0 4 0 ------------ ------------ ------------ * Operating 10,638 14,322 13,865 ------------ ------------ ------------ ** VOTER REGISTRATION 334,475 355,917 380,397 ACCOUNTING Personnel 001-0860-518.07-01 REG SALARIES-PERMNT EMPL 303,718 330,590 330,590 001-0860-518.07-07 TERMINATN PAY-PERMNT EMPL 5,059 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 11 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-0860-518.08-01 REG SALARIES-TEMP EMPL 1,848 4,835 5,413 001-0860-518.11-01 REGULAR OVERTIME PAY 135 78 0 001-0860-518.12-01 LONGEVITY PAY 4,248 5,755 7,402 001-0860-518.15-01 REGULAR MERIT PAY 2,892 0 0 001-0860-518.19-00 COMPENSATED ABSENCES 0 2,562- 0 001-0860-518.20-02 FICA TAX - OASDI 19,258 20,519 21,288 001-0860-518.20-03 HOSPITALIZATION 23,047 27,986 34,128 001-0860-518.20-04 LIFE INSURANCE 386 405 405 001-0860-518.20-05 RETIREMENT CONTRIBUTION 28,277 30,808 31,008 001-0860-518.20-06 WORKER'S COMPENSATION 432 462 459 001-0860-518.20-07 FICA TAX - MEDICARE 4,490 4,799 4,976 ------------ ------------ ------------ * Personnel 393,790 423,675 435,669 Operating 001-0860-518.30-01 OFFICE EQUIP,FURN, & SUPP 4,454 2,206 4,773 001-0860-518.30-02 SOFTWARE 0 340 0 001-0860-518.30-11 BUILDING MAINT EQUIP/SUPP 74 38 0 001-0860-518.30-12 ELECTRIC/ELECTRONIC EQ/SU 71 57 0 001-0860-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 136 20 0 001-0860-518.41-01 LONG DISTANCE 21 141 100 001-0860-518.42-02 AUTO MILEAGE-EMPLOYEES 0 107 0 001-0860-518.60-99 OTHER PURCHASED SERVICES 0 85 0 001-0860-518.65-01 SUBSCRIPTIONS & PUBLICATN 195 195 0 001-0860-518.65-02 PROFESSIONAL MEMBERSHIPS 1,045 995 625 001-0860-518.65-03 TRAVEL, MEALS, LODGING 1,175 297 552 001-0860-518.65-04 TRAINING & SEMINARS 1,304 779 1,260 ------------ ------------ ------------ * Operating 8,475 5,260 7,310 ------------ ------------ ------------ ** ACCOUNTING 402,265 428,935 442,979 ------------ ------------ ------------ *** TAX COLLECTOR 3,868,061 4,093,875 4,700,873 PLANNING AND BUDGET NON DIVISIONAL Personnel 001-0900-519.04-01 REG SALARY-APPTD OFCL(CC) 92,593 97,578 99,414 001-0900-519.07-01 REG SALARIES-PERMNT EMPL 442,213 536,814 559,034 001-0900-519.07-07 TERMINATN PAY-PERMNT EMPL 4,826 0 0 001-0900-519.08-01 REG SALARIES-TEMP EMPL 0 1,591 0 001-0900-519.12-01 LONGEVITY PAY 2,302 3,019 3,453 001-0900-519.15-01 REGULAR MERIT PAY 5,240 1,836 32,414 001-0900-519.19-00 COMPENSATED ABSENCES 0 1,324- 0 001-0900-519.20-02 FICA TAX 31,626 37,526 41,664 001-0900-519.20-03 HOSPITALIZATION 26,306 32,924 41,712 001-0900-519.20-04 LIFE INSURANCE 446 495 495 001-0900-519.20-05 RETIREMENT CONTRIBUTION 48,997 58,427 63,937 001-0900-519.20-06 WORKER'S COMPENSATION 807 867 946 001-0900-519.20-07 FICA TAX - MEDICARE 7,761 9,169 10,074 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 12 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * Personnel 663,117 778,922 853,143 Operating 001-0900-519.30-01 OFFICE EQUIP,FURN, & SUPP 3,716 10,248 4,410 001-0900-519.30-02 SOFTWARE 440 901 1,000 001-0900-519.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,554 287 650 001-0900-519.40-07 CONSULTING 19,973 0 0 001-0900-519.41-01 LONG DISTANCE 498 199 500 001-0900-519.42-02 AUTO MILEAGE-EMPLOYEES 0 0 1,778 001-0900-519.50-05 REPRS-FURN & OFFICE EQUIP 130 137 0 001-0900-519.60-08 CONTRACTED EMPLOYEES 1,858 817- 0 001-0900-519.60-99 OTHER PURCHASED SERVICES 2,456 16 0 001-0900-519.65-01 SUBSCRIPTIONS & PUBLICATN 1,929 1,453 1,080 001-0900-519.65-02 PROFESSIONAL MEMBERSHIPS 1,468 848 1,555 001-0900-519.65-03 TRAVEL, MEALS, LODGING 4,330 2,663 8,856 001-0900-519.65-04 TRAINING & SEMINARS 4,343 4,405 3,000 001-0900-519.65-05 PROFESSIONAL LICENSES 0 565 330 ------------ ------------ ------------ * Operating 42,695 20,905 23,159 ------------ ------------ ------------ ** NON DIVISIONAL 705,812 799,827 876,302 CASH INVESTMENT MGMT Personnel 001-0901-519.07-01 REG SALARIES-PERMNT EMPL 0 111,518 111,518 001-0901-519.07-07 TERMINATN PAY-PERMNT EMPL 0 4,909 0 001-0901-519.08-01 REG SALARIES-TEMP EMPL 0 615 3,862 001-0901-519.12-01 LONGEVITY PAY 0 240 566 001-0901-519.19-00 COMPENSATED ABSENCES 0 1,251 0 001-0901-519.20-02 FICA TAX 0 7,228 7,187 001-0901-519.20-03 HOSPITALIZATION 0 4,390 7,584 001-0901-519.20-04 LIFE INSURANCE 0 83 90 001-0901-519.20-05 RETIREMENT CONTRIBUTION 0 10,839 10,322 001-0901-519.20-06 WORKER'S COMPENSATION 0 161 156 001-0901-519.20-07 FICA TAX - MEDICARE 0 1,690 1,680 ------------ ------------ ------------ * Personnel 0 142,924 142,965 Operating 001-0901-519.30-01 OFFICE EQUIP,FURN, & SUPP 0 415 690 001-0901-519.41-01 LONG DISTANCE 0 0 254 001-0901-519.50-02 MAINTENANCE AGREEMTS-I.S. 0 5,100 5,100 001-0901-519.60-34 DEPOSITORY SERVICES 0 0 99,954 001-0901-519.60-99 OTHER PURCHASED SERVICES 0 19,680 19,680 001-0901-519.65-01 SUBSCRIPTIONS & PUBLICATN 0 746 355 001-0901-519.65-02 PROFESSIONAL MEMBERSHIPS 0 345 550 001-0901-519.65-03 TRAVEL, MEALS, LODGING 0 1,146 2,137 001-0901-519.65-04 TRAINING & SEMINARS 0 940 1,625 001-0901-519.65-05 PROFESSIONAL LICENSES 0 300 240 ------------ ------------ ------------ * Operating 0 28,672 130,585 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 13 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** CASH INVESTMENT MGMT 0 171,596 273,550 GASB 34 Personnel 001-0902-519.08-01 REG SALARIES-TEMP EMPL 0 58,691 25,200 001-0902-519.11-01 REGULAR OVERTIME PAY 0 163 0 001-0902-519.20-02 FICA TAX 0 3,649 1,572 001-0902-519.20-05 RETIREMENT CONTRIBUTION 0 1,605 458 001-0902-519.20-06 WORKER'S COMPENSATION 0 105 34 001-0902-519.20-07 FICA TAX - MEDICARE 0 853 365 ------------ ------------ ------------ * Personnel 0 65,066 27,629 Operating 001-0902-519.30-02 SOFTWARE 0 3,879 0 001-0902-519.40-99 OTHER PROFESSIONAL SERVIC 0 22,877 0 001-0902-519.60-99 OTHER PURCHASED SERVICES 0 20,800 0 001-0902-519.65-04 TRAINING & SEMINARS 0 150 0 ------------ ------------ ------------ * Operating 0 47,706 0 ------------ ------------ ------------ ** GASB 34 0 112,772 27,629 ------------ ------------ ------------ *** PLANNING AND BUDGET 705,812 1,084,195 1,177,481 GENERAL ADMINISTRATION NON-DIVISIONAL Personnel 001-1000-521.15-01 REGULAR PERFORMANCE PAY 0 0 21,372 001-1000-521.20-02 FICA TAX - OASDI 0 0 1,325 001-1000-521.20-05 RETIREMENT CONTRIBUTION 0 0 1,958 001-1000-521.20-06 WORKER'S COMPENSATION 0 0 29 001-1000-521.20-07 FICA TAX - MEDICARE 0 0 310 001-1000-521.20-96 HOSPITALIZATION 0 0 503,495- ------------ ------------ ------------ * Personnel 0 0 478,501- Operating 001-1000-521.40-05 AUDITING 74,420 79,480 84,630 001-1000-521.40-99 OTHER PROFESSIONAL SERVIC 27,680 66,320 0 001-1000-521.60-03 APPRAISAL DISTRICT SVCS 1,335,760 1,428,882 1,518,657 001-1000-521.60-99 OTHER PURCHASED SERVICES 43,000 79,218 122,460 001-1000-521.61-02 RENT - LAND & BUILDINGS 32,715 55 0 001-1000-521.65-02 PROFESSIONAL MEMBERSHIPS 23,581 24,081 32,959 001-1000-521.70-02 APPROPRIATION TO CAPCO 35,896 36,738 42,250 001-1000-521.75-10 INTEREST 14,179 32,475 26,700 001-1000-521.75-20 ARBITRAGE CALCULATIONS 15,975 17,535 25,265 001-1000-521.75-21 LEGISLATIVE ADVCY PROGRAM 25,000 64,221 64,000 001-1000-521.90-08 TRANSFER TO DRC 83,330 83,330 83,330 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 14 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * Operating 1,711,536 1,912,335 2,000,251 ------------ ------------ ------------ ** NON-DIVISIONAL 1,711,536 1,912,335 1,521,750 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,711,536 1,912,335 1,521,750 HUMAN RESOURCE MANAGEMENT ADMINISTRATIVE DIVISION Personnel 001-1101-522.04-01 REG SALARY-APPTD OFCL(CC) 55,334 59,158 58,864 001-1101-522.07-01 REG SALARIES-PERMNT EMPL 121,469 132,616 147,810 001-1101-522.07-07 TERMINATN PAY-PERMNT EMPL 126 0 0 001-1101-522.07-91 SALARY SAVINGS-PERM EMPL 0 0 26,641- 001-1101-522.12-01 LONGEVITY PAY 180 523 1,044 001-1101-522.15-01 REGULAR MERIT PAY 2,803 3,954 37,695 001-1101-522.19-00 COMPENSATED ABSENCES 0 596- 0 001-1101-522.20-02 FICA TAX - OASDI 10,495 11,527 15,020 001-1101-522.20-03 HOSPITALIZATION 10,758 12,175 17,671 001-1101-522.20-04 LIFE INSURANCE 198 206 209 001-1101-522.20-05 RETIREMENT CONTRIBUTION 16,240 18,127 22,602 001-1101-522.20-06 WORKER'S COMPENSATION 245 268 328 001-1101-522.20-07 FICA TAX - MEDICARE 2,572 2,811 3,558 001-1101-522.20-92 SALARY SAVINGS FICA TAX 0 0 1,219- 001-1101-522.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,161- ------------ ------------ ------------ * Personnel 220,420 240,769 275,780 Operating 001-1101-522.30-01 OFFICE EQUIP,FURN, & SUPP 4,023 3,709 5,000 001-1101-522.30-02 SOFTWARE 130 816 500 001-1101-522.30-15 OTHER GENERAL HARDWARE 0 60 0 001-1101-522.41-01 LONG DISTANCE 26 160 300 001-1101-522.42-02 AUTO MILEAGE-EMPLOYEES 9 212 500 001-1101-522.42-07 TRAVEL, MEALS & LODGING 1,628 1,931 0 001-1101-522.60-08 CONTRACTED EMPLOYEES 1,927 1,234 0 001-1101-522.60-22 NOTARY FEES 71 0 50 001-1101-522.61-02 RENT - LAND & BUILDINGS 127,128 0 0 001-1101-522.65-01 SUBSCRIPTIONS & PUBLICATN 478 1,553 1,000 001-1101-522.65-02 PROFESSIONAL MEMBERSHIPS 495 335 371 001-1101-522.65-03 TRAVEL, MEALS, LODGING 3,303 3,424 4,578 001-1101-522.65-04 TRAINING & SEMINARS 3,785 5,554 3,700 ------------ ------------ ------------ * Operating 143,003 18,988 15,999 ------------ ------------ ------------ ** ADMINISTRATIVE DIVISION 363,423 259,757 291,779 COMPENSATN & CLASSIFICATN Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 15 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1120-522.07-01 REG SALARIES-PERMNT EMPL 197,602 227,600 208,469 001-1120-522.07-07 TERMINATN PAY-PERMNT EMPL 2,785 0 0 001-1120-522.11-01 REGULAR OVERTIME PAY 322 875 0 001-1120-522.12-01 LONGEVITY PAY 1,200 1,587 1,333 001-1120-522.15-01 REGULAR MERIT PAY 1,685 4,394 0 001-1120-522.19-00 COMPENSATED ABSENCES 0 1,109 0 001-1120-522.20-02 FICA TAX - OASDI 12,441 14,254 13,005 001-1120-522.20-03 HOSPITALIZATION 11,407 14,686 15,168 001-1120-522.20-04 LIFE INSURANCE 184 203 180 001-1120-522.20-05 RETIREMENT CONTRIBUTION 18,184 21,367 19,320 001-1120-522.20-06 WORKER'S COMPENSATION 275 316 280 001-1120-522.20-07 FICA TAX - MEDICARE 2,909 3,333 3,040 ------------ ------------ ------------ * Personnel 248,994 289,724 260,795 Operating 001-1120-522.30-02 SOFTWARE 0 2,224 9,382 001-1120-522.60-99 OTHER PURCHASED SERVICES 0 1,675 0 001-1120-522.64-05 EMPL RELOC EXPENSE 1,600 0 0 ------------ ------------ ------------ * Operating 1,600 3,899 9,382 ------------ ------------ ------------ ** COMPENSATN & CLASSIFICATN 250,594 293,623 270,177 ORGNZTNL & EMPLOYEE RLTNS Personnel 001-1130-522.07-01 REG SALARIES-PERMNT EMPL 235,680 222,956 247,359 001-1130-522.07-07 TERMINATN PAY-PERMNT EMPL 2,536 3,392 0 001-1130-522.11-01 REGULAR OVERTIME PAY 0 30 0 001-1130-522.12-01 LONGEVITY PAY 2,100 1,740 2,095 001-1130-522.15-01 REGULAR MERIT PAY 3,134 1,085 0 001-1130-522.19-00 COMPENSATED ABSENCES 0 1,924- 0 001-1130-522.20-02 FICA TAX - OASDI 14,533 13,791 15,463 001-1130-522.20-03 HOSPITALIZATION 12,569 13,431 18,960 001-1130-522.20-04 LIFE INSURANCE 225 203 225 001-1130-522.20-05 RETIREMENT CONTRIBUTION 21,870 21,026 22,973 001-1130-522.20-06 WORKER'S COMPENSATION 330 311 334 001-1130-522.20-07 FICA TAX - MEDICARE 3,399 3,225 3,615 ------------ ------------ ------------ * Personnel 296,376 279,266 311,024 Operating 001-1130-522.30-01 OFFICE EQUIP,FURN, & SUPP 1,040 1,076 1,380 001-1130-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 673 141 500 001-1130-522.30-15 OTHER GENERAL HARDWARE 72 0 0 001-1130-522.30-99 OTHER EQUIPMENT & SUPPLY 7,870 3,424 0 001-1130-522.60-29 ADVERTISING/PUBLIC NOTICE 28,085 25,923 36,572 001-1130-522.60-99 OTHER PURCHASED SERVICES 2,640 1,515 0 001-1130-522.61-02 RENT - LAND & BUILDINGS 8,642 2,948 20,000 001-1130-522.64-01 EMPLOYEE ASSISTANCE PROG 63,000 62,125 63,500 001-1130-522.64-02 TUITION REFUNDS 25,613 16,953 50,000 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 16 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1130-522.65-04 TRAINING & SEMINARS 25,643 26,805 35,910 001-1130-522.75-06 EMPLOYEE RECOGNITION 0 875 1,000 001-1130-522.75-10 INTEREST 0 8 0 ------------ ------------ ------------ * Operating 163,278 141,793 208,862 ------------ ------------ ------------ ** ORGNZTNL & EMPLOYEE RLTNS 459,654 421,059 519,886 RISK MANAGEMENT Personnel 001-1140-522.07-01 REG SALARIES-PERMNT EMPL 75,934 80,501 80,173 001-1140-522.11-01 REGULAR OVERTIME PAY 435 710 0 001-1140-522.12-01 LONGEVITY PAY 360 420 480 001-1140-522.15-01 REGULAR MERIT PAY 1,012 1,640 0 001-1140-522.19-00 COMPENSATED ABSENCES 0 862 0 001-1140-522.20-02 FICA TAX - OASDI 4,504 5,023 5,000 001-1140-522.20-03 HOSPITALIZATION 5,122 6,585 7,584 001-1140-522.20-04 LIFE INSURANCE 86 90 90 001-1140-522.20-05 RETIREMENT CONTRIBUTION 6,944 7,589 7,427 001-1140-522.20-06 WORKER'S COMPENSATION 105 112 108 001-1140-522.20-07 FICA TAX - MEDICARE 1,053 1,175 1,168 001-1140-522.20-96 SALARY SAV-HEALTH BENEFIT 0 0 59,612- 001-1140-522.22-01 UNEMPLOYMENT INSURANCE 150,000 150,000 150,000 ------------ ------------ ------------ * Personnel 245,555 254,707 192,418 Operating 001-1140-522.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 1,000 001-1140-522.30-02 SOFTWARE 6,400 0 0 001-1140-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 1,500 001-1140-522.40-07 CONSULTING 0 4,200 0 001-1140-522.40-99 OTHER PROFESSIONAL SERVIC 250,000 248,502 0 001-1140-522.41-06 CELLULAR AIR TIME 0 0 400 001-1140-522.42-02 AUTO MILEAGE-EMPLOYEES 0 0 200 001-1140-522.44-01 GENERAL INSURANCE PREMIUM 369,650 601,543 691,092 001-1140-522.44-05 RISK MANAGEMENT 1,983,535 1,751,038 2,041,735 001-1140-522.44-07 COUNTY RETIREMENT INSURAN 473,869 697,131 1,173,600 001-1140-522.47-01 A&H ADMINTV & CLAIMS SERV 23,508 31,036 60,000 001-1140-522.48-01 UTILITIES 0 8,578 0 001-1140-522.50-02 MAINTENANCE AGREEMENTS-DP 0 795 795 001-1140-522.61-04 RENT-OTHER MACH & EQUIP 0 0 200 001-1140-522.65-02 PROFESSIONAL MEMBERSHIPS 0 0 400 001-1140-522.65-03 TRAVEL, MEALS, LODGING 0 0 1,000 001-1140-522.65-04 TRAINING & SEMINARS 0 1,200 1,000 001-1140-522.75-10 INTEREST 0 763 0 ------------ ------------ ------------ * Operating 3,106,962 3,344,786 3,972,922 ------------ ------------ ------------ ** RISK MANAGEMENT 3,352,517 3,599,493 4,165,340 OCIP Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 17 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1150-522.44-11 OWNER CONTROL INSUR PROG. 366,700 172,144 293,831 ------------ ------------ ------------ * Operating 366,700 172,144 293,831 ------------ ------------ ------------ ** OCIP 366,700 172,144 293,831 CJC LITIGATION Operating 001-1160-522.30-01 OFFICE EQUIP,FURN, & SUPP 0 726 2,994 001-1160-522.40-99 OTHER PROFESSIONAL SERVIC 0 45,480 29,519 001-1160-522.42-07 TRAVEL, MEALS & LODGING 0 11,872 6,927 001-1160-522.47-07 LEGAL EXPENSE 0 2,083 98,317 001-1160-522.47-10 COURT SUIT FEES 0 0 3,500 001-1160-522.47-11 COURT REPORTING EXPENSE 0 64,313 0 001-1160-522.47-12 LEGAL DOCUMENT/DUPLICATN 0 83,274 45,562 001-1160-522.47-13 WITNESS EXPENSE 0 0 212,987 001-1160-522.47-14 CONFIDL WITNESS EXPENSE 0 0 10,000 001-1160-522.61-02 RENT - LAND & BUILDINGS 0 48,000 0 001-1160-522.75-10 INTEREST 0 1,872 0 ------------ ------------ ------------ * Operating 0 257,620 409,806 ------------ ------------ ------------ ** CJC LITIGATION 0 257,620 409,806 ------------ ------------ ------------ *** HUMAN RESOURCE MANAGEMENT 4,792,888 5,003,696 5,950,819 INFORMATION & TELECOMMUNI OFFICE OF EXECUTIVE MANGR Personnel 001-1201-523.04-01 REG SALARY-APPTD OFCL(CC) 91,371 96,290 98,101 001-1201-523.07-01 REG SALARIES-PERMNT EMPL 83,378 90,242 88,747 001-1201-523.12-01 LONGEVITY PAY 1,224 1,356 1,736 001-1201-523.15-01 REGULAR PERFORAMANCE PAY 3,210 3,635 214,670 001-1201-523.19-00 COMPENSATED ABSENCES 0 3,004 0 001-1201-523.20-02 FICA TAX - OASDI 9,897 10,476 24,106 001-1201-523.20-03 HOSPITALIZATION 8,381 9,877 11,376 001-1201-523.20-04 LIFE INSURANCE 135 135 135 001-1201-523.20-05 RETIREMENT CONTRIBUTION 16,005 17,352 37,197 001-1201-523.20-06 WORKER'S COMPENSATION 242 257 702 001-1201-523.20-07 FICA TAX - MEDICARE 2,534 2,642 5,871 ------------ ------------ ------------ * Personnel 216,377 235,266 482,641 ------------ ------------ ------------ ** OFFICE OF EXECUTIVE MANGR 216,377 235,266 482,641 ADMINISTRATION Personnel 001-1210-523.04-01 REG SALARY-APPTD OFCL(CC) 110,760 115,574 115,190 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 18 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1210-523.07-01 REG SALARIES-PERMNT EMPL 113,764 321,240 359,091 001-1210-523.07-07 TERMINATN PAY-PERMNT EMPL 0 257 0 001-1210-523.07-91 SALARY SAVINGS-PERM EMPL 0 0 212,668- 001-1210-523.08-01 REG SALARIES-TEMP EMPL 0 3,189 0 001-1210-523.12-01 LONGEVITY PAY 1,383 1,490 2,451 001-1210-523.15-01 REGULAR PERFORAMANCE PAY 1,389 2,917 0 001-1210-523.19-00 COMPENSATED ABSENCES 0 7,391 0 001-1210-523.20-02 FICA TAX - OASDI 13,133 25,149 27,658 001-1210-523.20-03 HOSPITALIZATION 9,079 18,183 26,544 001-1210-523.20-04 LIFE INSURANCE 150 270 315 001-1210-523.20-05 RETIREMENT CONTRIBUTION 20,302 40,411 43,903 001-1210-523.20-06 WORKER'S COMPENSATION 307 602 640 001-1210-523.20-07 FICA TAX - MEDICARE 3,186 6,339 6,910 001-1210-523.20-92 SALARY SAVINGS FICA TAX 0 0 16,270- 001-1210-523.20-95 RETIREMENT CONTRIBUTIONS 0 0 15,666- ------------ ------------ ------------ * Personnel 273,453 543,012 338,098 Operating 001-1210-523.30-01 OFFICE EQUIP,FURN, & SUPP 2,844 9,724 5,752 001-1210-523.30-02 SOFTWARE 853 1,757 1,500 001-1210-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,048 31 300 001-1210-523.30-51 DENTAL,MEDICAL,SAFETY EQ 0 19 100 001-1210-523.40-07 CONSULTING 0 4,606- 0 001-1210-523.41-01 LONG DISTANCE 83 139 318 001-1210-523.41-06 CELLULAR AIR TIME 1,032 914 402 001-1210-523.42-02 AUTO MILEAGE-EMPLOYEES 0 0 720 001-1210-523.50-05 REPRS-FURN & OFFICE EQUIP 0 1,240 0 001-1210-523.60-08 CONTRACTED EMPLOYEES 0 275- 2,000 001-1210-523.61-02 RENT - LAND & BUILDINGS 215,020 0 0 001-1210-523.61-04 RENT-OTHER MACH & EQUIP 251 461 444 001-1210-523.65-01 SUBSCRIPTIONS & PUBLICATN 369 298 500 001-1210-523.65-02 PROFESSIONAL MEMBERSHIPS 0 0 400 001-1210-523.65-03 TRAVEL, MEALS, LODGING 4,258 1,984 14,673 001-1210-523.65-04 TRAINING & SEMINARS 6,011 4,764 15,067 001-1210-523.75-10 INTEREST 0 2 0 ------------ ------------ ------------ * Operating 231,769 16,452 42,176 Operating 001-1210-640.60-99 OTHER PURCHASED SERVICES 30,560 0 0 001-1210-640.80-01 OFFICE EQUIP & FURNITURE 127- 106,961 0 ------------ ------------ ------------ * Operating 30,433 106,961 0 Operating 001-1210-648.60-99 OTHER PURCHASED SERVICES 98,997 0 0 001-1210-648.65-03 TRAVEL, MEALS, LODGING 387- 0 0 ------------ ------------ ------------ * Operating 98,610 0 0 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 19 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1210-649.30-01 OFFICE EQUIP,FURN, & SUPP 2,774 0 0 001-1210-649.30-02 SOFTWARE 6,900 0 0 001-1210-649.50-02 MAINTENANCE AGREEMENTS 143 0 0 001-1210-649.60-99 OTHER PURCHASED SERVICES 52,835 15,405 0 001-1210-649.65-03 TRAVEL, MEALS, LODGING 16,286 36- 0 ------------ ------------ ------------ * Operating 78,938 15,369 0 Operating 001-1210-650.40-12 LEGAL 0 38,206 0 001-1210-650.60-99 OTHER PURCH SRVCS 0 4,607 0 001-1210-650.61-04 RENT-OTHER MACH & EQUIP 0 1,533 0 001-1210-650.80-01 OFFICE EQMT & FURNITURE 0 256,973 0 ------------ ------------ ------------ * Operating 0 301,319 0 Operating 001-1210-811.80-01 OFFICE EQUIP & FURNITURE 0 0 37,313 ------------ ------------ ------------ * Operating 0 0 37,313 ------------ ------------ ------------ ** ADMINISTRATION 713,203 983,113 417,587 OPERATIONS Personnel 001-1230-523.07-01 REG SALARIES-PERMNT EMPL 189,182 212,726 247,943 001-1230-523.07-07 TERMINATN PAY-PERMNT EMPL 196 742 0 001-1230-523.11-01 REGULAR OVERTIME PAY 4,873 9,232 20,000 001-1230-523.12-01 LONGEVITY PAY 1,980 1,680 2,220 001-1230-523.15-01 REGULAR PERFORAMANCE PAY 1,844 0 0 001-1230-523.19-00 COMPENSATED ABSENCES 0 2,107 0 001-1230-523.20-02 FICA TAX - OASDI 12,144 13,597 16,745 001-1230-523.20-03 HOSPITALIZATION 21,185 23,279 31,284 001-1230-523.20-04 LIFE INSURANCE 341 324 371 001-1230-523.20-05 RETIREMENT CONTRIBUTION 17,692 20,401 24,876 001-1230-523.20-06 WORKER'S COMPENSATION 267 302 359 001-1230-523.20-07 FICA TAX - MEDICARE 2,840 3,180 3,912 ------------ ------------ ------------ * Personnel 252,544 287,570 347,710 Operating 001-1230-523.30-01 OFFICE EQUIP,FURN, & SUPP 38,580 40,345 46,000 001-1230-523.30-11 BUILDING MAINT EQUIP/SUPP 240 0 0 001-1230-523.30-12 ELECTRIC/ELECTRONIC EQ/SU 17,006 0 0 001-1230-523.30-31 CUSTODIAL,LAUNDRY,CLEANG 125 0 0 001-1230-523.30-51 DENTAL,MEDICAL,SAFETY EQ 66 0 0 001-1230-523.40-07 CONSULTING 0 431 0 001-1230-523.41-01 LONG DISTANCE 269- 15 1,754 001-1230-523.50-02 MAINTENANCE AGREEMENTS-DP 31,210 205 0 001-1230-523.50-07 REPAIRS - OTHER EQUIPMENT 5,037 7- 0 001-1230-523.60-99 OTHER PURCHASED SERVICES 560 0 1,000 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 20 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1230-523.61-04 RENT-OTHER MACH & EQUIP 75 133 156 001-1230-523.75-10 INTEREST 27 0 0 ------------ ------------ ------------ * Operating 92,657 41,122 48,910 Operating 001-1230-649.30-01 OFFICE EQUIP,FURN, & SUPP 1,786 19,358 0 001-1230-649.80-01 OFFICE EQUIP & FURNITURE 15,970 40,613 0 ------------ ------------ ------------ * Operating 17,756 59,971 0 Operating 001-1230-650.30-01 OFFICE EQUIP, FURN & SUPP 0 684 0 001-1230-650.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 8,720 0 001-1230-650.50-07 REPAIRS-OTHER EQUIPMENT 0 4,825 0 001-1230-650.60-99 OTHER PURCH SRVCS 0 6,950 0 001-1230-650.80-01 OFFICE EQMT & FURNITURE 0 7,452 0 ------------ ------------ ------------ * Operating 0 28,631 0 Operating 001-1230-811.80-01 OFFICE EQUIP & FURNITURE 0 0 50,000 001-1230-811.80-02 SOFTWARE 0 0 35,000 ------------ ------------ ------------ * Operating 0 0 85,000 ------------ ------------ ------------ ** OPERATIONS 362,957 417,294 481,620 TECHNICAL SUPPORT Personnel 001-1240-523.07-01 REG SALARIES-PERMNT EMPL 577,210 554,418 410,760 001-1240-523.07-07 TERMINATN PAY-PERMNT EMPL 10,464 0 0 001-1240-523.12-01 LONGEVITY PAY 3,332 2,169 1,377 001-1240-523.15-01 REGULAR PERFORAMANCE PAY 1,876 4,582 0 001-1240-523.19-00 COMPENSATED ABSENCES 0 2,227 0 001-1240-523.20-02 FICA TAX - OASDI 36,624 34,033 25,548 001-1240-523.20-03 HOSPITALIZATION 27,063 29,632 27,492 001-1240-523.20-04 LIFE INSURANCE 499 439 326 001-1240-523.20-05 RETIREMENT CONTRIBUTION 53,263 51,295 37,954 001-1240-523.20-06 WORKER'S COMPENSATION 1,222 760 553 001-1240-523.20-07 FICA TAX - MEDICARE 8,537 7,959 5,971 ------------ ------------ ------------ * Personnel 720,090 687,514 509,981 Operating 001-1240-523.30-01 OFFICE EQUIP,FURN, & SUPP 12,317 15,166 3,050 001-1240-523.30-02 SOFTWARE 7,221 22,533 4,000 001-1240-523.30-12 ELECTRIC/ELECTRONIC EQ/SU 9,417 3,398- 2,000 001-1240-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 46,823 69,809 0 001-1240-523.30-15 OTHER GENERAL HARDWARE 442 619 0 001-1240-523.40-07 CONSULTING 0 16,500 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 21 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1240-523.41-01 LONG DISTANCE 1,755- 9,776 700 001-1240-523.41-04 COMMUNICATION-TRUNK LINES 1,055,489 1,098,797 0 001-1240-523.41-06 CELLULAR AIR TIME 355 535 1,072 001-1240-523.42-02 AUTO MILEAGE-EMPLOYEES 57 181 95 001-1240-523.50-02 MAINTENANCE AGREEMENTS-DP 1,196,004 1,316,128 2,453,987 001-1240-523.50-05 REPRS-FURN & OFFICE EQUIP 2,563 140- 0 001-1240-523.50-12 REPAIRS - TELEPHONE EQUIP 4,580- 455 13,000 001-1240-523.60-99 OTHER PURCHASED SERVICES 65,892 57,936 61,000 001-1240-523.61-04 RENT-OTHER MACH & EQUIP 803 982 3,295 001-1240-523.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 1,533 001-1240-523.65-02 PROFESSIONAL MEMBERSHIPS 0 197- 436 001-1240-523.65-03 TRAVEL, MEALS, LODGING 2,715 17,080 10,500 001-1240-523.65-04 TRAINING & SEMINARS 12,485 22,261 27,500 001-1240-523.75-10 INTEREST 1 90 0 001-1240-523.80-13 EDUCATN/COMMUNICATNS EQMT 1,352 0 0 ------------ ------------ ------------ * Operating 2,407,601 2,645,113 2,582,168 Operating 001-1240-640.80-01 OFFICE EQUIP & FURNITURE 579- 0 0 001-1240-640.80-13 EDUCATN/COMMUNICATNS EQMT 14,900 0 0 ------------ ------------ ------------ * Operating 14,321 0 0 Operating 001-1240-648.80-13 EDUCATN/COMMUNICATNS EQMT 7,485 0 0 ------------ ------------ ------------ * Operating 7,485 0 0 Operating 001-1240-649.30-01 OFFICE EQUIP,FURN, & SUPP 508,180 32,022 0 001-1240-649.30-02 SOFTWARE 20,379 0 0 001-1240-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 14,209 3,288 0 001-1240-649.50-02 MAINTENANCE AGREEMENTS 212,973 61- 0 001-1240-649.50-04 REPRS-BLDG STRUCT & EQUIP 4,981 491- 0 001-1240-649.60-99 OTHER PURCHASED SERVICES 39,569 94,208 0 001-1240-649.80-01 OFFICE EQUIP & FURNITURE 148,496 0 0 ------------ ------------ ------------ * Operating 948,787 128,966 0 Operating 001-1240-650.30-01 OFFICE EQUIP, FURN & SUPP 0 55,894 0 001-1240-650.30-13 EDUC,COMMUNICTN,EQ & SUPP 0 8,709 0 001-1240-650.30-15 OTHER GENERAL HARDWARE 0 783- 0 001-1240-650.50-02 MAINTENANCE AGREEMENTS-DP 0 212,375 0 001-1240-650.60-99 OTHER PURCH SRVCS 0 51,097 0 001-1240-650.80-01 OFFICE EQMT & FURNITURE 0 25,515 0 ------------ ------------ ------------ * Operating 0 352,807 0 Operating 001-1240-811.30-02 SOFTWARE 0 0 40,000 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 22 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1240-811.80-13 EDUCATN/COMMUNITN EQUIP 0 0 184,698 ------------ ------------ ------------ * Operating 0 0 224,698 ------------ ------------ ------------ ** TECHNICAL SUPPORT 4,098,284 3,814,400 3,316,847 VOICE COMMUNICATIONS Personnel 001-1241-523.07-01 REG SALARIES-PERMNT EMPL 0 0 217,202 001-1241-523.12-01 LONGEVITY PAY 0 0 1,642 001-1241-523.20-02 FICA TAX - OASDI 0 0 13,565 001-1241-523.20-03 HOSPITALIZATION 0 0 16,116 001-1241-523.20-04 LIFE INSURANCE 0 0 191 001-1241-523.20-05 RETIREMENT CONTRIBUTION 0 0 20,152 001-1241-523.20-06 WORKER'S COMPENSATION 0 0 292 001-1241-523.20-07 FICA TAX - MEDICARE 0 0 3,172 ------------ ------------ ------------ * Personnel 0 0 272,332 Operating 001-1241-523.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 1,500 001-1241-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 20,300 001-1241-523.41-01 LONG DISTANCE 0 0 15,925 001-1241-523.41-04 COMMUNICATION-TRUNK LINES 0 0 877,100 001-1241-523.60-99 OTHER PURCHASED SERVICES 0 0 1,000 001-1241-523.61-04 RENT-OTHER MACH & EQUIP 0 0 264 001-1241-523.65-03 TRAVEL, MEALS, LODGING 0 0 1,000 001-1241-523.65-04 TRAINING & SEMINARS 0 0 2,000 ------------ ------------ ------------ * Operating 0 0 919,089 ------------ ------------ ------------ ** VOICE COMMUNICATIONS 0 0 1,191,421 PRODUCTION SUPPORT Personnel 001-1242-523.07-01 REG SALARIES-PERMNT EMPL 0 0 235,933 001-1242-523.12-01 LONGEVITY PAY 0 0 320 001-1242-523.20-02 FICA TAX - OASDI 0 0 14,646 001-1242-523.20-03 HOSPITALIZATION 0 0 16,116 001-1242-523.20-04 LIFE INSURANCE 0 0 191 001-1242-523.20-05 RETIREMENT CONTRIBUTION 0 0 21,756 001-1242-523.20-06 WORKER'S COMPENSATION 0 0 316 001-1242-523.20-07 FICA TAX - MEDICARE 0 0 3,424 ------------ ------------ ------------ * Personnel 0 0 292,702 Operating 001-1242-523.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 1,100 001-1242-523.61-04 RENT-OTHER MACH & EQUIP 0 0 288 001-1242-523.65-03 TRAVEL, MEALS, LODGING 0 0 1,000 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 23 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1242-523.65-04 TRAINING & SEMINARS 0 0 2,710 ------------ ------------ ------------ * Operating 0 0 5,098 ------------ ------------ ------------ ** PRODUCTION SUPPORT 0 0 297,800 USER SUPPORT SERVICES Personnel 001-1250-523.07-01 REG SALARIES-PERMNT EMPL 855,285 700,870 697,293 001-1250-523.07-07 TERMINATN PAY-PERMNT EMPL 13,207 0 0 001-1250-523.12-01 LONGEVITY PAY 3,993 3,685 4,392 001-1250-523.15-01 REGULAR PERFORAMANCE PAY 1,089 1,875 0 001-1250-523.19-00 COMPENSATED ABSENCES 0 6,940- 0 001-1250-523.20-02 FICA TAX - OASDI 52,388 42,864 43,496 001-1250-523.20-03 HOSPITALIZATION 48,888 44,134 53,088 001-1250-523.20-04 LIFE INSURANCE 825 664 630 001-1250-523.20-05 RETIREMENT CONTRIBUTION 78,256 64,797 64,619 001-1250-523.20-06 WORKER'S COMPENSATION 1,771 960 943 001-1250-523.20-07 FICA TAX - MEDICARE 12,252 10,025 10,166 ------------ ------------ ------------ * Personnel 1,067,954 862,934 874,627 Operating 001-1250-523.30-01 OFFICE EQUIP,FURN, & SUPP 26,586 37,612 13,900 001-1250-523.30-02 SOFTWARE 8,489 29,286 5,900 001-1250-523.30-12 ELECTRIC/ELECTRONIC EQ/SU 9,381 6,850 8,999 001-1250-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,093 437 1,600 001-1250-523.30-15 OTHER GENERAL HARDWARE 67 263 500 001-1250-523.30-51 DENTAL,MEDICAL,SAFETY EQ 13 0 262 001-1250-523.41-01 LONG DISTANCE 114 128 229 001-1250-523.41-06 CELLULAR AIR TIME 16- 38 536 001-1250-523.42-02 AUTO MILEAGE-EMPLOYEES 137 440 1,500 001-1250-523.50-02 MAINTENANCE AGREEMENTS-DP 106,045 15,578 28,674 001-1250-523.50-05 REPRS-FURN & OFFICE EQUIP 5,247 2,454- 8,000 001-1250-523.60-99 OTHER PURCHASED SERVICES 1,200 0 0 001-1250-523.61-04 RENT-OTHER MACH & EQUIP 1,133 899 900 001-1250-523.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 1,000 001-1250-523.65-02 PROFESSIONAL MEMBERSHIPS 595 520 1,301 001-1250-523.65-03 TRAVEL, MEALS, LODGING 6,928 1,367 4,905 001-1250-523.65-04 TRAINING & SEMINARS 26,509 6,560 16,505 001-1250-523.75-10 INTEREST 0 2 0 ------------ ------------ ------------ * Operating 193,521 97,526 94,711 Operating 001-1250-524.30-01 OFFICE EQUIP,FURN, & SUPP 3,542 0 0 ------------ ------------ ------------ * Operating 3,542 0 0 Operating 001-1250-648.30-01 OFFICE EQUIP,FURN, & SUPP 116,582 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 24 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1250-648.30-02 SOFTWARE 10,053 0 0 001-1250-648.60-99 OTHER PURCHASED SERVICES 4,320 0 0 ------------ ------------ ------------ * Operating 130,955 0 0 Operating 001-1250-649.30-01 OFFICE EQUIP,FURN, & SUPP 577,176 15,664 0 001-1250-649.30-02 SOFTWARE 116,674 4,523 0 001-1250-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,072 10,658 0 001-1250-649.50-02 MAINTENANCE AGREEMENTS 18,160 0 0 001-1250-649.50-05 REPRS-FURN & OFFICE EQUIP 816 641 0 001-1250-649.60-99 OTHER PURCHASED SERVICES 27,336 0 0 001-1250-649.80-01 OFFICE EQUIP & FURNITURE 24,874 10,162 0 ------------ ------------ ------------ * Operating 766,108 41,648 0 Operating 001-1250-650.30-01 OFFICE EQUIP, FURN & SUPP 3,391- 1,292,376 0 001-1250-650.30-02 SOFTWARE 0 152,848 0 001-1250-650.50-01 MAINTENANCE AGREEMENTS 0 14,891 0 001-1250-650.50-05 REPRS-FURN & OFFICE EQUIP 0 370 0 001-1250-650.60-99 OTHER PURCH SRVCS 0 94,915 0 001-1250-650.75-10 INTEREST 0 8 0 ------------ ------------ ------------ * Operating 3,391- 1,555,408 0 ------------ ------------ ------------ ** USER SUPPORT SERVICES 2,158,689 2,557,516 969,338 SYSTEMS DEVELOPMENT Personnel 001-1260-523.07-01 REG SALARIES-PERMNT EMPL 1,581,615 1,424,480 1,261,081 001-1260-523.07-07 TERMINATN PAY-PERMNT EMPL 7,848 24,605 0 001-1260-523.12-01 LONGEVITY PAY 12,356 12,128 14,074 001-1260-523.15-01 REGULAR PERFORAMANCE PAY 18,721 8,372 0 001-1260-523.19-00 COMPENSATED ABSENCES 0 20,071- 0 001-1260-523.20-02 FICA TAX - OASDI 96,716 87,264 78,882 001-1260-523.20-03 HOSPITALIZATION 69,370 72,015 75,840 001-1260-523.20-04 LIFE INSURANCE 1,200 1,058 900 001-1260-523.20-05 RETIREMENT CONTRIBUTION 145,205 134,218 117,433 001-1260-523.20-06 WORKER'S COMPENSATION 2,197 1,999 1,709 001-1260-523.20-07 FICA TAX - MEDICARE 22,792 20,546 18,479 ------------ ------------ ------------ * Personnel 1,958,020 1,766,614 1,568,398 Operating 001-1260-523.30-01 OFFICE EQUIP,FURN, & SUPP 2,806 2,504 5,145 001-1260-523.30-02 SOFTWARE 1,418 2,212 4,000 001-1260-523.30-11 BUILDING MAINT EQUIP/SUPP 19 35 0 001-1260-523.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 200 001-1260-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 60 1,704 400 001-1260-523.40-07 CONSULTING 1,480 9,999 20,000 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 25 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1260-523.41-01 LONG DISTANCE 661 552 300 001-1260-523.41-06 CELLULAR AIR TIME 22 171 670 001-1260-523.42-02 AUTO MILEAGE-EMPLOYEES 563 207 920 001-1260-523.50-04 REPRS-BLDG STRUCT & EQUIP 76 0 0 001-1260-523.61-04 RENT-OTHER MACH & EQUIP 1,172 1,172 1,320 001-1260-523.65-01 SUBSCRIPTIONS & PUBLICATN 188 188 500 001-1260-523.65-02 PROFESSIONAL MEMBERSHIPS 225 80 400 001-1260-523.65-03 TRAVEL, MEALS, LODGING 14,958 6,133 7,000 001-1260-523.65-04 TRAINING & SEMINARS 4,869 11,581 13,000 001-1260-523.75-10 INTEREST 0 2 0 ------------ ------------ ------------ * Operating 28,517 36,540 53,855 ------------ ------------ ------------ ** SYSTEMS DEVELOPMENT 1,986,537 1,803,154 1,622,253 NETWORK SERVICES Personnel 001-1261-523.07-01 REG SALARIES-PERMNT EMPL 0 515,442 584,030 001-1261-523.07-07 TERMINATN PAY-PERMNT EMPL 0 2,274 0 001-1261-523.12-01 LONGEVITY PAY 0 2,769 3,552 001-1261-523.15-01 REGULAR PERFORAMANCE PAY 0 6,914 0 001-1261-523.19-00 COMPENSATED ABSENCES 0 26,586 0 001-1261-523.20-02 FICA TAX - OASDI 0 32,150 36,425 001-1261-523.20-03 HOSPITALIZATION 0 24,253 37,920 001-1261-523.20-04 LIFE INSURANCE 0 349 450 001-1261-523.20-05 RETIREMENT CONTRIBUTION 0 48,171 54,112 001-1261-523.20-06 WORKER'S COMPENSATION 0 713 788 001-1261-523.20-07 FICA TAX - MEDICARE 0 7,519 8,515 ------------ ------------ ------------ * Personnel 0 667,140 725,792 Operating 001-1261-523.30-01 OFFICE EQUIP,FURN, & SUPP 0 46 3,600 001-1261-523.30-02 SOFTWARE 0 43,091 135,704 001-1261-523.41-01 LONG DISTANCE 0 0 500 001-1261-523.41-06 CELLULAR AIR TIME 0 89 670 001-1261-523.50-02 MAINTENANCE AGREEMENTS-DP 0 155,085 506,444 001-1261-523.60-99 OTHER PURCHASED SERVICES 0 0 8,000 001-1261-523.61-04 RENT-OTHER MACH & EQUIP 0 710 768 001-1261-523.65-03 TRAVEL, MEALS, LODGING 0 0 6,200 001-1261-523.65-04 TRAINING & SEMINARS 0 500 13,100 001-1261-523.75-10 INTEREST 0 1 0 ------------ ------------ ------------ * Operating 0 199,522 674,986 Operating 001-1261-650.30-01 OFFICE EQUIP, FURN & SUPP 0 11,940 0 001-1261-650.30-02 SOFTWARE 0 30,674 0 001-1261-650.30-13 EDUC,COMMUNICTN,EQ & SUPP 0 2,288 0 001-1261-650.50-02 MAINTENANCE AGREEMENTS-DP 0 7,632 0 001-1261-650.60-99 OTHER PURCH SRVCS 0 22,511 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 26 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1261-650.80-01 OFFICE EQMT & FURNITURE 0 14,628 0 ------------ ------------ ------------ * Operating 0 89,673 0 Operating 001-1261-811.80-01 OFFICE EQUIP & FURNITURE 0 0 758,000 ------------ ------------ ------------ * Operating 0 0 758,000 ------------ ------------ ------------ ** NETWORK SERVICES 0 956,335 2,158,778 CAR COMPUTER CENTRAL Operating 001-1296-811.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 277,592 001-1296-811.30-02 SOFTWARE 0 0 25,362 001-1296-811.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 6,795 001-1296-811.50-01 MAINTENANCE AGREEMENTS 0 0 1,245 001-1296-811.50-02 MAINTENANCE AGREEMENTS-DP 0 0 792 001-1296-811.60-99 OTHER PURCHASED SERVICES 0 0 19,350 001-1296-811.80-01 OFFICE EQUIP & FURNITURE 0 0 20,400 ------------ ------------ ------------ * Operating 0 0 351,536 Operating 001-1296-812.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 314,497 001-1296-812.30-02 SOFTWARE 0 0 16,039 001-1296-812.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 3,255 001-1296-812.50-01 MAINTENANCE AGREEMENTS 0 0 2,705 001-1296-812.50-02 MAINTENANCE AGREEMENTS-DP 0 0 4,470 001-1296-812.60-99 OTHER PURCHASED SERVICES 0 0 38,720 001-1296-812.80-01 OFFICE EQUIP & FURNITURE 0 0 30,197 ------------ ------------ ------------ * Operating 0 0 409,883 Operating 001-1296-813.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 113,625 001-1296-813.30-02 SOFTWARE 0 0 164,984 001-1296-813.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 805 001-1296-813.50-01 MAINTENANCE AGREEMENTS 0 0 2,475 001-1296-813.50-02 MAINTENANCE AGREEMENTS-DP 0 0 330 001-1296-813.60-99 OTHER PURCHASED SERVICES 0 0 15,325 ------------ ------------ ------------ * Operating 0 0 297,544 Operating 001-1296-814.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 375,225 001-1296-814.30-02 SOFTWARE 0 0 46,164 001-1296-814.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 1,380 001-1296-814.50-01 OFFICE EQUIP,FURN &SUPP 0 0 5,595 001-1296-814.50-02 MAINTENANCE AGREEMENTS DP 0 0 396 001-1296-814.60-99 OTHER PURCHASED SERVICES 0 0 48,330 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 27 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * Operating 0 0 477,090 Operating 001-1296-815.30-01 OFFICE EQUIP,FURN&SUPP 0 0 30,600 001-1296-815.30-02 SOFTWARE 0 0 5,999 001-1296-815.50-02 MAINTENANCE AGREEMENTS-DP 0 0 726 001-1296-815.60-99 OTHER PURCHASED SERVICES 0 0 2,255 ------------ ------------ ------------ * Operating 0 0 39,580 Operating 001-1296-816.30-01 OFFICE EQUIP,FURN &SUPP 0 0 18,000 001-1296-816.30-02 SOFTWARE 0 0 2,745 001-1296-816.50-01 MAINTENANCE AGREEMENTS 0 0 315 001-1296-816.50-02 MAINTENANCE AGREEMENTS-DP 0 0 330 001-1296-816.60-99 OTHER PURCHASED SERVICES 0 0 1,425 ------------ ------------ ------------ * Operating 0 0 22,815 Operating 001-1296-818.30-01 OFFICE EQUIP,FURN&SUPP 0 0 126,111 001-1296-818.50-01 MAINTENANCE AGREEMENTS 0 0 1,260 001-1296-818.60-99 OTHER PURCHASED SERVICES 0 0 8,200 001-1296-818.80-01 OFFICE EQUIP & FURNITURE 0 0 50,376 ------------ ------------ ------------ * Operating 0 0 185,947 Operating 001-1296-819.30-01 OFFICE EQUIP,FURN&SUPP 0 0 2,700 001-1296-819.30-02 SOFTWARE 0 0 529 001-1296-819.50-02 MAINTENANCE AGREEMENTS-DP 0 0 66 001-1296-819.60-99 OTHER PURCHASED SERVICES 0 0 205 ------------ ------------ ------------ * Operating 0 0 3,500 ------------ ------------ ------------ ** CAR COMPUTER CENTRAL 0 0 1,787,895 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 9,536,047 10,767,078 12,726,180 FACILITIES MANAGEMENT GENERAL ADMINISTRATION Personnel 001-1401-525.04-01 REG SALARY-APPTD OFCL(CC) 61,551 86,939 86,363 001-1401-525.04-07 TERMNATN PAY-APTD OFCL CC 8,187 0 0 001-1401-525.07-01 REG SALARIES-PERMNT EMPL 76,952 118,553 286,032 001-1401-525.07-07 TERMINATN PAY-PERMNT EMPL 1,035 2,531 0 001-1401-525.07-91 SALARY SAVINGS-PERM EMPL 0 0 76,189- 001-1401-525.08-01 REG SALARIES-TEMP EMPL 4,898 5,118 0 001-1401-525.12-01 LONGEVITY PAY 653 420 1,740 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 28 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1401-525.15-01 REGULAR MERIT PAY 0 6,478 126,580 001-1401-525.19-00 COMPENSATED ABSENCES 0 6,780 0 001-1401-525.20-02 FICA TAX - OASDI 8,631 12,916 30,943 001-1401-525.20-03 HOSPITALIZATION 6,286 12,072 30,336 001-1401-525.20-04 LIFE INSURANCE 97 169 360 001-1401-525.20-05 RETIREMENT CONTRIBUTION 13,253 19,597 46,459 001-1401-525.20-06 WORKER'S COMPENSATION 207 297 2,288 001-1401-525.20-07 FICA TAX - MEDICARE 2,131 3,021 7,324 001-1401-525.20-92 SALARY SAVINGS FICA TAX 0 0 5,828- 001-1401-525.20-95 RETIREMENT CONTRIBUTIONS 0 0 5,690- ------------ ------------ ------------ * Personnel 183,881 274,891 530,718 Operating 001-1401-525.30-01 OFFICE EQUIP,FURN, & SUPP 24,734 15,154 6,000 001-1401-525.30-02 SOFTWARE 5,411 2,499 0 001-1401-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 25 001-1401-525.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 830 0 001-1401-525.40-07 CONSULTING 15,061 300- 0 001-1401-525.41-01 LONG DISTANCE 386- 170 800 001-1401-525.41-06 CELLULAR AIR TIME 2,158 11,873 0 001-1401-525.42-02 AUTO MILEAGE-EMPLOYEES 0 0 25 001-1401-525.60-08 CONTRACTED EMPLOYEES 0 5,939 0 001-1401-525.61-04 RENT-OTHER MACH & EQUIP 295 3,593 2,553 001-1401-525.65-01 SUBSCRIPTIONS & PUBLICATN 329 55 168 001-1401-525.65-02 PROFESSIONAL MEMBERSHIPS 1,072 808 1,423 001-1401-525.65-03 TRAVEL, MEALS, LODGING 7,026 4,603 6,667 001-1401-525.65-04 TRAINING & SEMINARS 10,923 17,530 13,120 001-1401-525.75-10 INTEREST 0 99 0 001-1401-525.80-01 OFFICE EQUIP & FURNITURE 0 5,596 0 ------------ ------------ ------------ * Operating 66,623 68,449 30,781 Operating 001-1401-650.30-13 EDUC,COMMUNICTN,EQ & SUPP 0 1,150 0 001-1401-650.80-01 OFFICE EQMT & FURNITURE 0 16,250 0 ------------ ------------ ------------ * Operating 0 17,400 0 ------------ ------------ ------------ ** GENERAL ADMINISTRATION 250,504 360,740 561,499 GROUNDSKEEPING Personnel 001-1402-525.07-01 REG SALARIES-PERMNT EMPL 75,208 77,716 90,600 001-1402-525.07-07 TERMINATN PAY-PERMNT EMPL 0 187 0 001-1402-525.11-01 REGULAR OVERTIME PAY 1,404 1,023 0 001-1402-525.12-01 LONGEVITY PAY 240 480 780 001-1402-525.15-01 REGULAR MERIT PAY 828 2,025 0 001-1402-525.19-00 COMPENSATED ABSENCES 0 577 0 001-1402-525.20-02 FICA TAX - OASDI 4,631 4,916 5,663 001-1402-525.20-03 HOSPITALIZATION 12,804 14,698 18,960 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 29 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1402-525.20-04 LIFE INSURANCE 206 200 225 001-1402-525.20-05 RETIREMENT CONTRIBUTION 6,939 7,421 8,414 001-1402-525.20-06 WORKER'S COMPENSATION 1,736 1,814 2,042 001-1402-525.20-07 FICA TAX - MEDICARE 1,083 1,150 1,323 ------------ ------------ ------------ * Personnel 105,079 112,207 128,007 Operating 001-1402-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 25 001-1402-525.30-15 OTHER GENERAL HARDWARE 108 215 1,100 001-1402-525.30-35 CLOTHING, UNIFORMS 317 497 320 001-1402-525.30-43 YARDS,GROUNDS,AG EQ/SUPP 7,414 3,615 5,500 001-1402-525.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 80 001-1402-525.30-99 OTHER EQUIPMENT & SUPPLY 0 0 25 001-1402-525.50-07 REPAIRS - OTHER EQUIPMENT 518 812 450 001-1402-525.60-28 UNIFORM RENTAL & LAUNDRY 840 1,001 1,000 001-1402-525.60-99 OTHER PURCHASED SERVICES 1,830 0 100 001-1402-525.61-04 RENT-OTHER MACH & EQUIP 360 28- 0 001-1402-525.75-10 INTEREST 0 3 0 ------------ ------------ ------------ * Operating 11,387 6,115 8,600 ------------ ------------ ------------ ** GROUNDSKEEPING 116,466 118,322 136,607 CUSTODIAL SERVICES Personnel 001-1403-525.07-01 REG SALARIES-PERMNT EMPL 635,991 608,200 701,996 001-1403-525.07-07 TERMINATN PAY-PERMNT EMPL 3,311 9,606 0 001-1403-525.08-01 REG SALARIES-TEMP EMPL 4,910 3,520 0 001-1403-525.11-01 REGULAR OVERTIME PAY 1,665 2,148 14,553 001-1403-525.12-01 LONGEVITY PAY 13,260 11,640 13,260 001-1403-525.15-01 REGULAR MERIT PAY 7,274 6,258 0 001-1403-525.19-00 COMPENSATED ABSENCES 0 5,760- 0 001-1403-525.20-02 FICA TAX - OASDI 39,924 38,858 45,231 001-1403-525.20-03 HOSPITALIZATION 94,691 103,231 135,504 001-1403-525.20-04 LIFE INSURANCE 1,628 1,489 1,620 001-1403-525.20-05 RETIREMENT CONTRIBUTION 59,883 58,581 66,883 001-1403-525.20-06 WORKER'S COMPENSATION 15,077 14,564 15,006 001-1403-525.20-07 FICA TAX - MEDICARE 9,318 9,045 10,565 ------------ ------------ ------------ * Personnel 886,932 861,380 1,004,618 Operating 001-1403-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 25 001-1403-525.30-15 OTHER GENERAL HARDWARE 48 232 1,108 001-1403-525.30-31 CUSTODIAL,LAUNDRY,CLEANG 28,461 42,417 31,325 001-1403-525.30-35 CLOTHING, UNIFORMS 1,131 5,130 400 001-1403-525.30-43 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 32,018 33,118 57,775 001-1403-525.50-07 REPAIRS - OTHER EQUIPMENT 533 998 1,000 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 30 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1403-525.60-14 HAULING SERVICES 28,031 31,365 25,000 001-1403-525.60-28 UNIFORM RENTAL & LAUNDRY 9,916 5,981 10,220 001-1403-525.60-99 OTHER PURCHASED SERVICES 80,641 218,278 199,932 001-1403-525.61-04 RENT-OTHER MACH & EQUIP 501 0 0 001-1403-525.75-10 INTEREST 0 27 0 ------------ ------------ ------------ * Operating 181,280 337,546 326,930 Operating 001-1403-811.30-31 CUSTODIAL,LAUNDRY&CLEANG 0 0 2,400 ------------ ------------ ------------ * Operating 0 0 2,400 ------------ ------------ ------------ ** CUSTODIAL SERVICES 1,068,212 1,198,926 1,333,948 SECURITY SERVICES Personnel 001-1404-525.07-01 REG SALARIES-PERMNT EMPL 125,421 132,018 131,793 001-1404-525.08-01 REG SALARIES-TEMP EMPL 52,438 49,762 56,532 001-1404-525.11-01 REGULAR OVERTIME PAY 317 849 0 001-1404-525.12-01 LONGEVITY PAY 2,340 2,640 3,000 001-1404-525.15-01 REGULAR MERIT PAY 1,688 2,470 0 001-1404-525.19-00 COMPENSATED ABSENCES 0 333- 0 001-1404-525.20-02 FICA TAX - OASDI 11,238 11,545 11,859 001-1404-525.20-03 HOSPITALIZATION 13,968 16,462 18,960 001-1404-525.20-04 LIFE INSURANCE 225 225 225 001-1404-525.20-05 RETIREMENT CONTRIBUTION 13,416 15,559 12,411 001-1404-525.20-06 WORKER'S COMPENSATION 3,668 3,776 4,010 001-1404-525.20-07 FICA TAX - MEDICARE 2,628 2,700 2,772 ------------ ------------ ------------ * Personnel 227,347 237,673 241,562 Operating 001-1404-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 25 001-1404-525.30-13 EDUC,COMMUNCATN,EQ & SUPP 137 0 0 001-1404-525.30-15 OTHER GENERAL HARDWARE 913 2,532 18,300 001-1404-525.30-35 CLOTHING, UNIFORMS 958 605 900 001-1404-525.30-51 DENTAL,MEDICAL,SAFETY EQ 81 19- 1,300 001-1404-525.41-06 CELLULAR AIR TIME 1,827 1,115- 1,100 001-1404-525.50-04 REPAIRS-BLDG STRUCT & EQP 5,715 11,300 6,000 001-1404-525.50-07 REPAIRS - OTHER EQUIPMENT 9,102 28,325 13,700 001-1404-525.60-31 SECURITY SERVICES 33,267 19,067 5,000 001-1404-525.60-99 OTHER PURCHASED SERVICES 0 0 100 001-1404-525.61-04 RENT-OTHER MACH & EQUIP 103 0 0 001-1404-525.75-10 INTEREST 26 47 0 001-1404-525.75-12 LICENSES & PERMITS 0 0 100 ------------ ------------ ------------ * Operating 52,129 60,742 46,525 ------------ ------------ ------------ ** SECURITY SERVICES 279,476 298,415 288,087 PROJECT MANAGEMENT SVCS Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 31 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1405-525.07-01 REG SALARIES-PERMNT EMPL 456,656 469,610 501,775 001-1405-525.07-07 TERMINATN PAY-PERMNT EMPL 6,664 1,136 0 001-1405-525.11-01 REGULAR OVERTIME PAY 0 387 0 001-1405-525.12-01 LONGEVITY PAY 1,296 1,244 1,781 001-1405-525.15-01 REGULAR MERIT PAY 5,720 14,558 0 001-1405-525.19-00 COMPENSATED ABSENCES 0 2,379- 0 001-1405-525.20-02 FICA TAX - OASDI 28,470 29,477 31,216 001-1405-525.20-03 HOSPITALIZATION 23,691 25,653 34,128 001-1405-525.20-04 LIFE INSURANCE 405 390 405 001-1405-525.20-05 RETIREMENT CONTRIBUTION 42,135 44,707 46,374 001-1405-525.20-06 WORKER'S COMPENSATION 924 1,022 974 001-1405-525.20-07 FICA TAX - MEDICARE 6,659 6,894 7,299 ------------ ------------ ------------ * Personnel 572,620 592,699 623,952 Operating 001-1405-525.30-13 EDUC,COMMUNCATN,EQ & SUPP 75 528 3,000 001-1405-525.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 25 001-1405-525.40-02 APPRAISAL 4,868 2,000 0 001-1405-525.40-07 CONSULTING 0 7,832 0 001-1405-525.41-06 CELLULAR AIR TIME 0 0 960 001-1405-525.42-02 AUTO MILEAGE-EMPLOYEES 463 1,316 0 001-1405-525.60-99 OTHER PURCHASED SERVICES 97,530 122,900 0 001-1405-525.61-02 LAND & BUILDINGS 386,778 3,111,312 3,443,919 001-1405-525.61-04 RENT-OTHER MACH & EQUIP 580 0 0 001-1405-525.65-01 SUBSCRIPTIONS & PUBLICATN 0 288 381 001-1405-525.65-02 PROFESSIONAL MEMBERSHIPS 584 722 1,613 001-1405-525.65-03 TRAVEL, MEALS, LODGING 3,604 0 0 001-1405-525.65-04 TRAINING & SEMINARS 3,275 0 0 001-1405-525.75-10 INTEREST 903 111 0 ------------ ------------ ------------ * Operating 498,660 3,247,009 3,449,898 Operating 001-1405-640.50-04 REPRS-BLDG STRUCT & EQUIP 850 0 0 001-1405-640.80-01 OFFICE EQUIP & FURNITURE 1,500- 0 0 001-1405-640.81-05 BUILDINGS 48,985 0 0 ------------ ------------ ------------ * Operating 48,335 0 0 Operating 001-1405-649.30-01 OFFICE EQUIP,FURN, & SUPP 61,600 267,721 0 001-1405-649.30-11 BUILDING MAINT EQUIP/SUPP 0 20,957 0 001-1405-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 16,873 756 0 001-1405-649.30-15 OTHER GENERAL HARDWARE 174 4,054 0 001-1405-649.30-36 INSTITUTNL EQUIP & FURN 2,213 113,643 0 001-1405-649.30-51 DENTAL,MEDICAL,SAFETY EQ 448 17,955 0 001-1405-649.40-07 CONSULTING 4,520 0 0 001-1405-649.50-04 REPRS-BLDG STRUCT & EQUIP 85,825 175 0 001-1405-649.60-99 OTHER PURCHASED SERVICES 580 0 0 001-1405-649.80-01 OFFICE EQUIP & FURNITURE 452,872 21,256 0 ------------ ------------ ------------ * Operating 625,105 446,517 0 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 32 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1405-650.30-01 OFFICE EQUIP, FURN & SUPP 0 96,554 0 001-1405-650.30-11 BUILDING MAINT EQUIP/SUPP 0 9,160 0 001-1405-650.30-13 EDUC,COMMUNICTN,EQ & SUPP 0 142 0 001-1405-650.30-36 INSTITUTNL EQUIP & FURN 0 1,215 0 001-1405-650.50-04 REPRS-BLDG/STRUCT 0 16,833 0 001-1405-650.60-16 INSPECTION FEES/LAB TESTS 0 5,150 0 001-1405-650.60-99 OTHER PURCH SRVCS 0 10,673 0 001-1405-650.80-01 OFFICE EQMT & FURNITURE 0 124,502 0 001-1405-650.81-02 PURCHSD SERV-BLDG IMPROVM 0 77,713 0 001-1405-650.81-05 BUILDINGS 0 73,008 0 ------------ ------------ ------------ * Operating 0 414,950 0 Operating 001-1405-811.50-04 REPRS-BLDG STRUCT & EQUIP 0 0 81,659 001-1405-811.80-51 DENTAL,MEDICAL,SAFETY EQ 0 0 63,000 001-1405-811.81-05 BUILDINGS 0 0 355,680 ------------ ------------ ------------ * Operating 0 0 500,339 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 1,744,720 4,701,175 4,574,189 FACILITIES ENGINEERING Operating 001-1410-649.75-10 INTEREST 0 3 0 ------------ ------------ ------------ * Operating 0 3 0 ------------ ------------ ------------ ** FACILITIES ENGINEERING 0 3 0 BUILDING MAINTENANCE Personnel 001-1415-525.07-01 REG SALARIES-PERMNT EMPL 727,447 770,436 780,973 001-1415-525.07-07 TERMINATN PAY-PERMNT EMPL 782 5,237 0 001-1415-525.11-01 REGULAR OVERTIME PAY 8,630 14,986 2,200 001-1415-525.12-01 LONGEVITY PAY 7,741 7,639 8,150 001-1415-525.15-01 REGULAR MERIT PAY 9,358 23,384 0 001-1415-525.19-00 COMPENSATED ABSENCES 0 900 0 001-1415-525.20-02 FICA TAX - OASDI 45,263 49,660 49,052 001-1415-525.20-03 HOSPITALIZATION 61,768 72,901 87,216 001-1415-525.20-04 LIFE INSURANCE 998 1,023 1,035 001-1415-525.20-05 RETIREMENT CONTRIBUTION 67,358 75,012 72,668 001-1415-525.20-06 WORKER'S COMPENSATION 12,139 13,242 12,108 001-1415-525.20-07 FICA TAX - MEDICARE 10,590 11,595 11,466 ------------ ------------ ------------ * Personnel 952,074 1,046,015 1,024,868 Operating 001-1415-525.30-01 OFFICE EQUIP,FURN, & SUPP 603 694 0 001-1415-525.30-11 BUILDING MAINT EQUIP/SUPP 63,107 68,560 61,200 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 33 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1415-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 32,853 25,057 28,400 001-1415-525.30-13 EDUC,COMMUNCATN,EQ & SUPP 780 1,483 25 001-1415-525.30-14 PAINT,PAINTING EQ & SUPP 980 1,318 837 001-1415-525.30-15 OTHER GENERAL HARDWARE 11,720 15,159 21,000 001-1415-525.30-21 AUTO REPAIR & EQUIP SUPP 841 159 200 001-1415-525.30-23 FUEL OILS, LUBRICANTS 938 678 250 001-1415-525.30-31 CUSTODIAL,LAUNDRY,CLEANG 208 1,187 1,650 001-1415-525.30-35 CLOTHING, UNIFORMS 525 1,136 600 001-1415-525.30-36 INSTITUTNL EQUIP & FURN 1,224 156 417 001-1415-525.30-43 YARDS,GROUNDS,AG EQ/SUPP 1,229 437 500 001-1415-525.30-51 DENTAL,MEDICAL,SAFETY EQ 645 2,101 600 001-1415-525.30-54 CHEMICAL SUPPLIES 10 544 5,600 001-1415-525.30-62 SIGNS,TRAFFIC CONTROL E&S 711 955 800 001-1415-525.30-99 OTHER EQUIPMENT & SUPPLY 0 0 50 001-1415-525.40-07 CONSULTING 0 1,200 0 001-1415-525.42-02 AUTO MILEAGE-EMPLOYEES 201 898 200 001-1415-525.48-01 UTILITIES 1,756,880 2,650,976 2,584,079 001-1415-525.50-01 MAINTENANCE AGREEMENTS 0 2,600 0 001-1415-525.50-04 REPAIRS-BLDG STRUCT & EQP 199,355 414,416 385,895 001-1415-525.50-05 REPAIRS-FURNITURE 300 0 100 001-1415-525.50-07 REPAIRS - OTHER EQUIPMENT 43,944 18,396 10,565 001-1415-525.50-11 REPAIRS-SEPTIC TANKS 25,260 23,577 24,000 001-1415-525.60-09 EXTERMINATING SERVICES 8,382 13,245 9,431 001-1415-525.60-16 INSPECTION FEES/LAB TESTS 1,670 2,602 2,465 001-1415-525.60-28 UNIFORM RENTAL & LAUNDRY 5,000 3,925 5,000 001-1415-525.60-99 OTHER PURCHASED SERVICES 45,233 19,394 75,604 001-1415-525.61-04 RENT-OTHER MACH & EQUIP 1,393 209 0 001-1415-525.65-05 PROFESSIONAL LICENSES 0 119 0 001-1415-525.75-10 INTEREST 0 724 0 001-1415-525.75-12 LICENSES & PERMITS 1,414 510 1,250 ------------ ------------ ------------ * Operating 2,205,406 3,272,415 3,220,718 Operating 001-1415-640.50-04 REPRS-BLDG STRUCT & EQUIP 5,619 0 0 ------------ ------------ ------------ * Operating 5,619 0 0 Operating 001-1415-648.50-04 REPRS-BLDG STRUCT & EQUIP 116,157 5,600- 0 001-1415-648.50-07 REPAIRS-OTHER EQUIPMENT 18,823 0 0 ------------ ------------ ------------ * Operating 134,980 5,600- 0 Operating 001-1415-649.30-15 OTHER GENERAL HARDWARE 3,073 0 0 001-1415-649.50-04 REPRS-BLDG STRUCT & EQUIP 98,382 4,538 0 001-1415-649.60-99 OTHER PURCHASED SERVICES 6,200 0 0 001-1415-649.81-05 BUILDINGS 140,160 4,010 0 ------------ ------------ ------------ * Operating 247,815 8,548 0 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 34 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1415-650.40-07 CONSULTING 0 238 0 001-1415-650.50-04 REPRS-BLDG/STRUCT 0 62,766 0 001-1415-650.81-05 BUILDINGS 0 137,536 0 ------------ ------------ ------------ * Operating 0 200,540 0 Operating 001-1415-811.30-15 OTHER GENERAL HARDWARE 0 0 11,400 001-1415-811.30-61 ROAD & HIGHWAY EQ & SUPP 0 0 1,850 001-1415-811.50-04 REPRS-BLDG STRUCT & EQUIP 0 0 424,130 001-1415-811.80-20 AUTOMOBILES & TRUCKS 0 0 1,700 001-1415-811.80-51 DENTAL,MEDICAL,SAFETY EQ 0 0 6,000 ------------ ------------ ------------ * Operating 0 0 445,080 ------------ ------------ ------------ ** BUILDING MAINTENANCE 3,545,894 4,521,918 4,690,666 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 7,005,272 11,199,499 11,584,996 PURCHSG & INVENTORY MGMT ADMINISTRATION Personnel 001-1510-526.04-01 REG SALARY-APPTD OFCL(CC) 83,000 90,000 90,000 001-1510-526.07-01 REG SALARIES-PERMNT EMPL 967,950 1,059,626 1,196,803 001-1510-526.07-07 TERMINATN PAY-PERMNT EMPL 15,237 16,223 0 001-1510-526.07-91 SALARY SAVINGS-PERM EMPL 0 0 29,007- 001-1510-526.08-01 REG SALARIES-TEMP EMPL 320 8,495 0 001-1510-526.11-01 REGULAR OVERTIME PAY 0 596 0 001-1510-526.12-01 LONGEVITY PAY 3,837 4,689 6,847 001-1510-526.15-01 REGULAR MERIT PAY 12,260 0 61,057 001-1510-526.19-00 COMPENSATED ABSENCES 0 443- 0 001-1510-526.20-02 FICA TAX - OASDI 66,122 71,392 83,602 001-1510-526.20-03 HOSPITALIZATION 67,628 80,749 109,968 001-1510-526.20-04 LIFE INSURANCE 1,144 1,155 1,305 001-1510-526.20-05 RETIREMENT CONTRIBUTION 96,990 107,269 124,731 001-1510-526.20-06 WORKER'S COMPENSATION 1,469 1,597 1,825 001-1510-526.20-07 FICA TAX - MEDICARE 15,501 16,811 19,634 001-1510-526.20-92 SALARY SAVINGS FICA TAX 0 0 2,219- 001-1510-526.20-95 RETIREMENT CONTRIBUTIONS 0 0 2,140- ------------ ------------ ------------ * Personnel 1,331,458 1,458,159 1,662,406 Operating 001-1510-526.30-01 OFFICE EQUIP,FURN, & SUPP 20,605 52,207 27,092 001-1510-526.30-02 SOFTWARE 80 4,068 1,000 001-1510-526.30-11 BUILDING MAINT EQUIP/SUPP 1,682 755 0 001-1510-526.30-12 ELECTRIC/ELECTRONIC EQ/SU 42 15 0 001-1510-526.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,606 4,143 671 001-1510-526.30-15 OTHER GENERAL HARDWARE 11 212 0 001-1510-526.30-31 CUSTODIAL,LAUNDRY,CLEANG 12 34 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 35 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1510-526.30-36 INSTITUTNL EQUIP & FURN 154 0 0 001-1510-526.30-51 DENTAL,MEDICAL,SAFETY EQ 8 88 0 001-1510-526.30-99 OTHER EQUIPMENT & SUPPLY 7 0 0 001-1510-526.41-01 LONG DISTANCE 490 589 1,500 001-1510-526.41-06 CELLULAR AIR TIME 322 580 392 001-1510-526.42-02 AUTO MILEAGE-EMPLOYEES 417 331 110 001-1510-526.44-06 OFFICIAL FEE BONDS 93 0 0 001-1510-526.50-01 MAINTENANCE AGREEMENTS 72 0 0 001-1510-526.60-08 CONTRACT EMPLOYEES 0 3,615 0 001-1510-526.60-14 HAULING SERVICES 0 0 350 001-1510-526.60-22 NOTARY FEES 87 0 0 001-1510-526.60-29 ADVERTISING/PUBLIC NOTICE 146,071 99,900 135,272 001-1510-526.60-99 OTHER PURCHASED SERVICES 10,289 22,350 43,500 001-1510-526.61-02 RENT - LAND & BUILDINGS 200 750 0 001-1510-526.61-03 RENT-OFFICE EQUIPMENT 89- 0 0 001-1510-526.61-04 RENT-OTHER MACHINERY & EQ 275 257 0 001-1510-526.65-01 SUBSCRIPTIONS & PUBLICATN 570 587 415 001-1510-526.65-02 PROFESSIONAL MEMBERSHIPS 1,260 1,295 670 001-1510-526.65-03 TRAVEL, MEALS, LODGING 9,042 3,449 5,500 001-1510-526.65-04 TRAINING & SEMINARS 10,342 7,036 11,500 001-1510-526.75-10 INTEREST 9 1,363 0 ------------ ------------ ------------ * Operating 207,657 203,624 227,972 Operating 001-1510-811.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 900 001-1510-811.80-13 EDUCATN/COMMUNITN EQUIP 0 0 11,195 ------------ ------------ ------------ * Operating 0 0 12,095 ------------ ------------ ------------ ** ADMINISTRATION 1,539,115 1,661,783 1,902,473 ------------ ------------ ------------ *** PURCHSG & INVENTORY MGMT 1,539,115 1,661,783 1,902,473 VETERANS SERVICES NON-DIVISIONAL Personnel 001-1600-612.04-01 REG SALARY-APPTD OFCL(CC) 51,455 40,792 54,445 001-1600-612.07-01 REG SALARIES-PERMNT EMPL 158,711 142,324 171,037 001-1600-612.08-01 REG SALARIES-TEMP EMPL 3,267 13,240 2,751 001-1600-612.11-01 REGULAR OVERTIME 0 180 0 001-1600-612.12-01 LONGEVITY PAY 2,220 2,100 2,880 001-1600-612.15-01 REGULAR MERIT PAY 2,700 0 11,098 001-1600-612.19-00 COMPENSATED ABSENCES 0 9,387- 0 001-1600-612.20-02 FICA TAX - OASDI 13,835 12,637 15,029 001-1600-612.20-03 HOSPITALIZATION 9,778 10,220 22,752 001-1600-612.20-04 LIFE INSURANCE 270 270 270 001-1600-612.20-05 RETIREMENT CONTRIBUTION 19,825 17,473 22,057 001-1600-612.20-06 WORKER'S COMPENSATION 374 277 331 001-1600-612.20-07 FICA TAX - MEDICARE 3,236 2,955 3,511 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 36 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * Personnel 265,671 233,081 306,161 Operating 001-1600-612.30-01 OFFICE EQUIP,FURN, & SUPP 987 519 1,009 001-1600-612.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 152 0 001-1600-612.41-01 LONG DISTANCE 332 443 1,511 001-1600-612.42-02 AUTO MILEAGE-EMPLOYEES 118 0 300 001-1600-612.42-07 TRAVEL, MEALS & LODGING 50 0 0 001-1600-612.60-22 NOTARY FEES 71 0 0 001-1600-612.61-04 RENT-OTHER MACH & EQUIP 53 18- 0 001-1600-612.65-01 SUBSCRIPTIONS & PUBLICATN 338 742 399 001-1600-612.65-02 PROFESSIONAL MEMBERSHIPS 120 0 200 001-1600-612.65-03 TRAVEL, MEALS, LODGING 2,822 2,430 2,552 001-1600-612.65-04 TRAINING & SEMINARS 0 325 0 ------------ ------------ ------------ * Operating 4,891 4,593 5,971 ------------ ------------ ------------ ** NON-DIVISIONAL 270,562 237,674 312,132 ------------ ------------ ------------ *** VETERANS SERVICES 270,562 237,674 312,132 HISTORICAL COMMISSION NON DIVISIONAL Operating 001-1700-529.30-01 OFFICE EQUIP,FURN, & SUPP 74 0 0 001-1700-529.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 145 001-1700-529.30-99 OTHER EQUIPMENT & SUPPLY 0 0 107 001-1700-529.41-02 POSTAGE/FREIGHT-OUT 81 1 0 001-1700-529.60-99 OTHER PURCHASED SERVICES 10 283 150 001-1700-529.65-03 TRAVEL, MEALS, LODGING 0 0 320 001-1700-529.65-04 TRAINING & SEMINARS 0 0 120 001-1700-529.75-08 HISTORICAL MARKERS 750 194 1,000 ------------ ------------ ------------ * Operating 915 478 1,842 ------------ ------------ ------------ ** NON DIVISIONAL 915 478 1,842 ------------ ------------ ------------ *** HISTORICAL COMMISSION 915 478 1,842 CO. AGRICULTURAL EXT SERV NON DIVISIONAL Personnel 001-1800-531.07-01 REG SALARIES-PERMNT EMPL 158,856 215,574 277,513 001-1800-531.07-07 TERMINATN PAY-PERMNT EMPL 1,467 1,000 0 001-1800-531.08-01 REG SALARIES-TEMP EMPL 33,109 6,160 18,820 001-1800-531.11-01 REGULAR OVERTIME PAY 16,026 20,239 0 001-1800-531.12-01 LONGEVITY PAY 1,380 840 1,050 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 37 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1800-531.15-01 REGULAR MERIT PAY 1,852 622 11,619 001-1800-531.19-00 COMPENSATED ABSENCES 0 553 0 001-1800-531.20-02 FICA TAX - OASDI 12,763 14,721 19,212 001-1800-531.20-03 HOSPITALIZATION 23,552 37,618 64,464 001-1800-531.20-04 LIFE INSURANCE 423 563 765 001-1800-531.20-05 RETIREMENT CONTRIBUTION 16,263 21,939 26,702 001-1800-531.20-06 WORKER'S COMPENSATION 284 326 408 001-1800-531.20-07 FICA TAX - MEDICARE 2,985 3,443 4,488 ------------ ------------ ------------ * Personnel 268,960 323,598 425,041 Operating 001-1800-531.30-01 OFFICE EQUIP,FURN, & SUPP 7,363 11,185 3,750 001-1800-531.30-02 SOFTWARE 0 0 232 001-1800-531.30-11 BUILDING MAINT EQUIP/SUPP 0 391 20 001-1800-531.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 40 001-1800-531.30-13 EDUC,COMMUNCATN,EQ & SUPP 235 283 935 001-1800-531.30-14 PAINT,PAINTING EQ & SUPP 0 0 10 001-1800-531.30-15 OTHER GENERAL HARDWARE 0 304 0 001-1800-531.30-31 CUSTODIAL,LAUNDRY,CLEANG 56 0 74 001-1800-531.30-32 KITCHEN EQUIP & SUPPLIES 0 0 30 001-1800-531.30-33 FOOD & GROCERY SUPPLIES 1,510 0 500 001-1800-531.30-34 TEXTILES/LINEN SUPPLIES 0 0 99 001-1800-531.30-35 CLOTHING, UNIFORMS 889 0 200 001-1800-531.30-41 RECREATIONAL EQUIP & SUPP 0 711 0 001-1800-531.30-42 VETERINARY SUPP & ANIMALS 3,851 9,408 8,088 001-1800-531.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 0 200 001-1800-531.30-53 LABORATORY EQUIP & SUPP 199 160 0 001-1800-531.30-99 OTHER EQUIPMENT & SUPPLY 1,535 0 84 001-1800-531.40-99 OTHER PROFESSIONAL SERVIC 141,181 109,130 133,925 001-1800-531.41-01 LONG DISTANCE 357 812 924 001-1800-531.41-04 COMMUNICATION-TRUNK LINES 5,120 1,279- 3,840 001-1800-531.42-02 AUTO MILEAGE-EMPLOYEES 22,860 26,734 34,692 001-1800-531.42-07 TRAVEL, MEALS & LODGING 30 0 0 001-1800-531.60-99 OTHER PURCHASED SERVICES 5,000 3,653 15,296 001-1800-531.61-04 RENT-OTHER MACH & EQUIP 0 424 0 001-1800-531.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 203 001-1800-531.65-02 PROFESSIONAL MEMBERSHIPS 271 0 540 001-1800-531.65-03 TRAVEL, MEALS, LODGING 6,143 9,279 7,255 001-1800-531.65-04 TRAINING & SEMINARS 1,725 4,298 2,405 001-1800-531.70-04 APPROPRIATN -SOIL CONSERV 850 850 850 ------------ ------------ ------------ * Operating 199,175 176,343 214,192 ------------ ------------ ------------ ** NON DIVISIONAL 468,135 499,941 639,233 ------------ ------------ ------------ *** CO. AGRICULTURAL EXT SERV 468,135 499,941 639,233 COUNTY ATTORNEY CIVIL Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 38 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1910-541.01-01 REG SALARY-ELECTED OFFCL 36,639 38,472 40,026 001-1910-541.07-01 REG SALARIES-PERMNT EMPL 2,238,638 2,472,094 2,921,812 001-1910-541.07-07 TERMINATN PAY-PERMNT EMPL 12,307 23,650 0 001-1910-541.07-91 SALARY SAVINGS-PERM EMPL 0 0 509,188- 001-1910-541.11-01 REGULAR OVERTIME PAY 13 118 0 001-1910-541.12-01 LONGEVITY PAY 14,952 16,948 19,842 001-1910-541.14-01 SUPPLEMENTAL SAL-CAPSO 550- 0 0 001-1910-541.15-01 REGULAR MERIT PAY 21,507 24,489 291,699 001-1910-541.19-00 COMPENSATED ABSENCES 0 8,077- 0 001-1910-541.20-02 FICA TAX - OASDI 140,447 152,929 200,666 001-1910-541.20-03 HOSPITALIZATION 138,390 168,572 270,519 001-1910-541.20-04 LIFE INSURANCE 2,433 2,437 3,208 001-1910-541.20-05 RETIREMENT CONTRIBUTION 214,586 235,616 301,993 001-1910-541.20-06 WORKER'S COMPENSATION 3,320 3,488 5,195 001-1910-541.20-07 FICA TAX - MEDICARE 34,049 36,893 47,585 001-1910-541.20-92 SALARY SAVINGS FICA TAX 0 0 22,684- 001-1910-541.20-95 RETIREMENT CONTRIBUTIONS 0 0 22,320- ------------ ------------ ------------ * Personnel 2,856,731 3,167,629 3,548,353 Operating 001-1910-541.30-01 OFFICE EQUIP,FURN, & SUPP 17,392 27,274 56,344 001-1910-541.30-02 SOFTWARE 750 562 2,204 001-1910-541.30-13 EDUC,COMMUNCATN,EQ & SUPP 450 373 727 001-1910-541.30-15 OTHER GENERAL HARDWARE 56 216 208 001-1910-541.30-35 CLOTHING, UNIFORMS 0 0 40 001-1910-541.30-99 OTHER EQUIPMENT & SUPPLY 0 0 75 001-1910-541.41-01 LONG DISTANCE 455 710 1,976 001-1910-541.42-02 AUTO MILEAGE-EMPLOYEES 11 101 286 001-1910-541.42-07 TRAVEL, MEALS & LODGING 0 0 873 001-1910-541.50-02 MAINTENANCE AGREEMENTS-DP 0 0 6,775 001-1910-541.60-22 NOTARY FEES 355 355 426 001-1910-541.60-99 OTHER PURCHASED SERVICES 299 277 2,295 001-1910-541.63-04 COURT COSTS 0 0 20 001-1910-541.63-07 COURT TRANSCRIPTS 0 0 300 001-1910-541.65-01 SUBSCRIPTIONS & PUBLICATN 5,484 11,604 12,180 001-1910-541.65-02 PROFESSIONAL MEMBERSHIPS 6,817 6,728 8,678 001-1910-541.65-03 TRAVEL, MEALS, LODGING 3,329 7,844 15,000 001-1910-541.65-04 TRAINING & SEMINARS 14,170 18,597 25,600 001-1910-541.65-05 PROFESSIONAL LICENSES 110 0 400 001-1910-541.75-10 INTEREST 0 2,087 0 ------------ ------------ ------------ * Operating 49,678 76,728 134,407 Operating 001-1910-649.30-01 OFFICE EQUIP,FURN, & SUPP 731 173 0 001-1910-649.30-02 SOFTWARE 31,467 359 0 001-1910-649.40-07 CONSULTING 14,635 7,315- 0 001-1910-649.50-02 MAINTENANCE AGREEMENTS 4,656 0 0 001-1910-649.80-01 OFFICE EQUIP & FURNITURE 7,241 0 0 ------------ ------------ ------------ * Operating 58,730 6,783- 0 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 39 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1910-650.30-01 OFFICE EQUIP, FURN & SUPP 0 568 0 001-1910-650.30-02 SOFTWARE 0 425 0 ------------ ------------ ------------ * Operating 0 993 0 ------------ ------------ ------------ ** CIVIL 2,965,139 3,238,567 3,682,760 CRIMINAL Personnel 001-1920-541.01-01 REG SALARY-ELECTED OFFCL 37,749 39,637 41,192 001-1920-541.07-01 REG SALARIES-PERMNT EMPL 2,268,993 2,338,246 2,709,282 001-1920-541.07-07 TERMINATN PAY-PERMNT EMPL 15,996 5,021 0 001-1920-541.08-01 REG SALARIES-TEMP EMPL 27,196 25,667 39,000 001-1920-541.12-01 LONGEVITY PAY 12,954 14,163 18,106 001-1920-541.12-02 CERTIFICATION 1,710 0 0 001-1920-541.12-06 TCLEOSE PAY 0 500 2,845 001-1920-541.12-08 BILINGUAL PAY 0 0 1,778 001-1920-541.14-01 SUPPLEMENTAL SAL-CAPSO 1,654- 0 0 001-1920-541.15-01 REGULAR MERIT PAY 19,929 18,779 0 001-1920-541.19-00 COMPENSATED ABSENCES 0 5,558 0 001-1920-541.20-02 FICA TAX - OASDI 139,310 142,806 171,964 001-1920-541.20-03 HOSPITALIZATION 147,448 173,716 242,079 001-1920-541.20-04 LIFE INSURANCE 2,451 2,413 2,870 001-1920-541.20-05 RETIREMENT CONTRIBUTION 210,604 220,405 258,968 001-1920-541.20-06 WORKER'S COMPENSATION 5,434 5,067 6,627 001-1920-541.20-07 FICA TAX - MEDICARE 33,529 34,328 40,745 ------------ ------------ ------------ * Personnel 2,921,649 3,026,306 3,535,456 Operating 001-1920-541.30-01 OFFICE EQUIP,FURN, & SUPP 20,017 27,751 26,435 001-1920-541.30-02 SOFTWARE 552 0 0 001-1920-541.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,636 753 2,675 001-1920-541.30-15 OTHER GENERAL HARDWARE 171 1,144 175 001-1920-541.41-01 LONG DISTANCE 1,036 1,550 2,200 001-1920-541.60-08 CONTRACTED EMPLOYEES 2,564 5,136 0 001-1920-541.60-18 INTERPRETERS 3,750 7,200 6,200 001-1920-541.60-22 NOTARY FEES 142 639 497 001-1920-541.60-99 OTHER PURCHASED SERVICES 13 0 625 001-1920-541.61-04 RENT-OTHER MACH & EQUIP 268 265 300 001-1920-541.63-07 COURT TRANSCRIPTS 4,961 3,682 6,885 001-1920-541.63-18 WITNESS EXPENSE 150 67- 915 001-1920-541.65-01 SUBSCRIPTIONS & PUBLICATN 2,549 3,300 2,866 001-1920-541.65-02 PROFESSIONAL MEMBERSHIPS 5,950 5,528 6,590 001-1920-541.65-03 TRAVEL, MEALS, LODGING 9,895 10,935 15,486 001-1920-541.65-04 TRAINING & SEMINARS 9,890 11,050 14,807 001-1920-541.75-10 INTEREST 0 6 0 001-1920-541.90-47 PROFESSIONAL PROSECUTERS 50,850 50,850 50,850 ------------ ------------ ------------ * Operating 115,394 129,722 137,506 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 40 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-1920-812.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 1,500 ------------ ------------ ------------ * Operating 0 0 1,500 ------------ ------------ ------------ ** CRIMINAL 3,037,043 3,156,028 3,674,462 HOT CHECKS Personnel 001-1930-541.01-01 REG SALARY-ELECTED OFFCL 36,639 38,470 40,025 001-1930-541.07-01 REG SALARIES-PERMNT EMPL 401,070 432,352 500,422 001-1930-541.07-07 TERMINATN PAY-PERMNT EMPL 437 51 0 001-1930-541.08-01 REG SALARIES-TEMP EMPL 6,057 4,545 23,400 001-1930-541.11-01 REGULAR OVERTIME PAY 5,536 0 0 001-1930-541.12-01 LONGEVITY PAY 2,989 4,096 5,194 001-1930-541.12-02 CERTIFICATION 300 0 0 001-1930-541.12-06 TCLEOSE PAY 0 750 0 001-1930-541.12-08 BILINGUAL PAY 0 625 0 001-1930-541.14-01 SUPPLEMENTAL SAL-CAPSO 312- 0 0 001-1930-541.15-01 REGULAR MERIT PAY 3,075 2,842 0 001-1930-541.19-00 COMPENSATED ABSENCES 0 1,485- 0 001-1930-541.20-02 FICA TAX - OASDI 25,879 27,281 33,763 001-1930-541.20-03 HOSPITALIZATION 39,374 51,206 63,781 001-1930-541.20-04 LIFE INSURANCE 693 704 753 001-1930-541.20-05 RETIREMENT CONTRIBUTION 40,425 43,716 52,396 001-1930-541.20-06 WORKER'S COMPENSATION 1,462 1,583 1,705 001-1930-541.20-07 FICA TAX - MEDICARE 6,520 6,844 8,238 ------------ ------------ ------------ * Personnel 570,144 613,580 729,677 Operating 001-1930-541.30-01 OFFICE EQUIP,FURN, & SUPP 4,603 4,851 8,500 001-1930-541.30-02 SOFTWARE 0 2,648 0 001-1930-541.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 213 230 001-1930-541.41-01 LONG DISTANCE 150 128 675 001-1930-541.60-08 CONTRACTED EMPLOYEES 3,861 418- 0 001-1930-541.60-22 NOTARY FEES 71 213 213 001-1930-541.61-04 RENT-OTHER MACH & EQUIP 25 79 84 001-1930-541.65-01 SUBSCRIPTIONS & PUBLICATN 0 317 0 001-1930-541.65-02 PROFESSIONAL MEMBERSHIPS 30 30 35 001-1930-541.65-03 TRAVEL, MEALS, LODGING 0 85 125 001-1930-541.65-04 TRAINING & SEMINARS 200 225 913 ------------ ------------ ------------ * Operating 8,940 8,371 10,775 ------------ ------------ ------------ ** HOT CHECKS 579,084 621,951 740,452 INTEGRATED TRAFFIC SAFETY Operating 001-1945-541.90-01 CO. CONTR. TO GRANTS 469 750 16,750 ------------ ------------ ------------ * Operating 469 750 16,750 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 41 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** INTEGRATED TRAFFIC SAFETY 469 750 16,750 ------------ ------------ ------------ *** COUNTY ATTORNEY 6,581,735 7,017,296 8,114,424 COUNTY CLERK ADMINISTRATION Personnel 001-2010-542.01-01 REG SALARY-ELECTED OFFCL 67,789 71,178 77,255 001-2010-542.07-01 REG SALARIES-PERMNT EMPL 395,850 425,725 516,532 001-2010-542.07-07 TERMINATN PAY-PERMNT EMPL 4,701 0 0 001-2010-542.07-91 SALARY SAVINGS-PERM EMPL 0 0 45,037- 001-2010-542.08-01 REG SALARIES-TEMP EMPL 0 6,266 1,165 001-2010-542.11-01 REGULAR OVERTIME PAY 10,827 472 0 001-2010-542.12-01 LONGEVITY PAY 1,375 1,207 2,038 001-2010-542.15-01 REGULAR MERIT PAY 3,697 11,722 121,432 001-2010-542.19-00 COMPENSATED ABSENCES 0 121- 0 001-2010-542.20-02 FICA TAX - OASDI 30,026 32,109 45,690 001-2010-542.20-03 HOSPITALIZATION 25,253 28,638 45,504 001-2010-542.20-04 LIFE INSURANCE 476 469 540 001-2010-542.20-05 RETIREMENT CONTRIBUTION 43,614 47,058 67,573 001-2010-542.20-06 WORKER'S COMPENSATION 671 705 1,014 001-2010-542.20-07 FICA TAX - MEDICARE 7,006 7,509 10,680 001-2010-542.20-92 SALARY SAVINGS FICA TAX 0 0 3,551- 001-2010-542.20-95 RETIREMENT CONTRIBUTIONS 0 0 3,406- ------------ ------------ ------------ * Personnel 591,285 632,937 837,429 Operating 001-2010-542.30-01 OFFICE EQUIP,FURN, & SUPP 12,378 17,167 59,123 001-2010-542.30-02 SOFTWARE 711 5,837 0 001-2010-542.30-13 EDUC,COMMUNCATN,EQ & SUPP 357 930 150 001-2010-542.30-31 CUSTODIAL,LAUNDRY,CLEANG 23 0 50 001-2010-542.30-99 OTHER EQUIPMENT & SUPPLY 16 0 0 001-2010-542.41-01 LONG DISTANCE 71 200 350 001-2010-542.42-02 AUTO MILEAGE-EMPLOYEES 50 149 300 001-2010-542.44-01 GENERAL INSURANCE PREMIUM 7,168 0 6,989 001-2010-542.50-01 MAINTENANCE AGREEMENTS 0 3,717 1,920 001-2010-542.50-02 MAINTENANCE AGREEMENTS-DP 1,840 1,696 0 001-2010-542.61-04 RENT-OTHER MACH & EQUIP 729 689 0 001-2010-542.65-01 SUBSCRIPTIONS & PUBLICATN 229 624 723 001-2010-542.65-02 PROFESSIONAL MEMBERSHIPS 1,395 620 1,130 001-2010-542.65-03 TRAVEL, MEALS, LODGING 11,919 7,799 10,647 001-2010-542.65-04 TRAINING & SEMINARS 15,021 10,175 15,815 001-2010-542.65-05 PROFESSIONAL LICENSES 0 240 0 001-2010-542.75-06 EMPLOYEE RECOGNITION 0 0 200 001-2010-542.75-10 INTEREST 0 1 0 ------------ ------------ ------------ * Operating 51,907 49,844 97,397 ------------ ------------ ------------ ** ADMINISTRATION 643,192 682,781 934,826 ELECTIONS ADMINISTRATION Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 42 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2020-532.07-01 REG SALARIES-PERMNT EMPL 176,839 215,902 214,596 001-2020-532.07-07 TERMINATN PAY-PERMNT EMPL 1,980 8,247 0 001-2020-532.08-01 REG SALARIES-TEMP EMPL 611,549 547,077 497,924 001-2020-532.11-01 REGULAR OVERTIME PAY 76,693 43,119 25,285 001-2020-532.12-01 LONGEVITY PAY 420 543 433 001-2020-532.15-01 REGULAR PERFORAMANCE PAY 2,218 2,929 0 001-2020-532.19-00 COMPENSATED ABSENCES 0 282 0 001-2020-532.20-02 FICA TAX - OASDI 49,560 42,337 21,030 001-2020-532.20-03 HOSPITALIZATION 13,608 18,339 18,960 001-2020-532.20-04 LIFE INSURANCE 210 221 225 001-2020-532.20-05 RETIREMENT CONTRIBUTION 22,949 25,547 67,613 001-2020-532.20-06 WORKER'S COMPENSATION 1,168 1,123 989 001-2020-532.20-07 FICA TAX - MEDICARE 11,591 9,901 10,642 ------------ ------------ ------------ * Personnel 968,785 915,567 857,697 Operating 001-2020-532.30-01 OFFICE EQUIP,FURN, & SUPP 153,777 268,177 145,704 001-2020-532.30-02 SOFTWARE 1,184 2,329 0 001-2020-532.30-11 BUILDING MAINT EQUIP/SUPP 276 37 0 001-2020-532.30-12 ELECTRIC/ELECTRONIC EQ/SU 349 450 0 001-2020-532.30-13 EDUC,COMMUNCATN,EQ & SUPP 9,550 77 0 001-2020-532.30-15 OTHER GENERAL HARDWARE 8,741 1,296 450 001-2020-532.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 135 0 001-2020-532.30-33 FOOD & GROCERY SUPPLIES 60 0 0 001-2020-532.30-51 DENTAL,MEDICAL,SAFETY EQ 787 36 0 001-2020-532.30-99 OTHER EQUIPMENT & SUPPLY 1,681 20 1,160 001-2020-532.40-07 CONSULTING 12,344 22,154 7,250 001-2020-532.41-01 LONG DISTANCE 70 95 540 001-2020-532.41-06 CELLULAR AIR TIME 6,214 24,987 5,625 001-2020-532.42-02 AUTO MILEAGE-EMPLOYEES 1,339 1,229 6,500 001-2020-532.42-06 CONTRACTED TRANSPORTATION 0 0 16,200 001-2020-532.50-01 MAINTENANCE AGREEMENTS 0 13,781 1,800 001-2020-532.50-02 MAINTENANCE-AGREEMENTS DP 42 0 0 001-2020-532.50-07 REPAIRS - OTHER EQUIPMENT 11,700 299 12,000 001-2020-532.60-14 HAULING SERVICES 0 13,172 0 001-2020-532.60-29 ADVERTISING/PUBLIC NOTICE 0 0 4,800 001-2020-532.60-99 OTHER PURCHASED SERVICES 12,301 2,897 120 001-2020-532.61-02 RENT - LAND & BUILDINGS 70,250 500 0 001-2020-532.61-03 RENT - OFFICE EQUIPMENT 11 308 0 001-2020-532.61-04 RENT-OTHER MACH & EQUIP 19,953 10,215 15,000 001-2020-532.61-05 RENT - POLLING PLACES 10,765 14,670 12,000 001-2020-532.65-01 SUBSCRIPTIONS & PUBLICATN 299 0 662 001-2020-532.65-02 PROFESSIONAL MEMBERSHIPS 0 0 700 001-2020-532.75-10 INTEREST 0 57 0 001-2020-532.75-11 INVESTIGATION 780 457- 1,000 001-2020-532.80-01 OFFICE EQUIP & FURNITURE 6,309 63- 0 001-2020-532.80-13 EDUCATN/COMMUNICATNS EQMT 0 6,846 0 ------------ ------------ ------------ * Operating 328,782 383,247 231,511 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 43 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2020-649.50-01 MAINTENANCE AGREEMENTS 900 0 0 001-2020-649.80-13 EDUCATN/COMMUNICATNS EQMT 22,500 0 0 ------------ ------------ ------------ * Operating 23,400 0 0 Operating 001-2020-811.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 25,000 001-2020-811.30-02 SOFTWARE 0 0 24,000 ------------ ------------ ------------ * Operating 0 0 49,000 ------------ ------------ ------------ ** ELECTIONS ADMINISTRATION 1,320,967 1,298,814 1,138,208 CIVIL/PROBATE DIVISION Personnel 001-2030-542.07-01 REG SALARIES-PERMNT EMPL 366,982 403,984 510,408 001-2030-542.07-07 TERMINATN PAY-PERMNT EMPL 1,547 2,815 0 001-2030-542.08-01 REG SALARIES-TEMP EMPL 7,776 9,610 0 001-2030-542.11-01 REGULAR OVERTIME PAY 10,672 21,367 0 001-2030-542.12-01 LONGEVITY PAY 3,660 5,220 5,280 001-2030-542.15-01 REGULAR MERIT PAY 5,699 4,751 0 001-2030-542.19-00 COMPENSATED ABSENCES 0 5,356 0 001-2030-542.20-02 FICA TAX - OASDI 23,608 26,623 31,964 001-2030-542.20-03 HOSPITALIZATION 38,148 42,553 64,464 001-2030-542.20-04 LIFE INSURANCE 619 592 765 001-2030-542.20-05 RETIREMENT CONTRIBUTION 34,727 39,856 47,484 001-2030-542.20-06 WORKER'S COMPENSATION 530 595 690 001-2030-542.20-07 FICA TAX - MEDICARE 5,521 6,226 7,469 ------------ ------------ ------------ * Personnel 499,489 569,548 668,524 Operating 001-2030-542.30-01 OFFICE EQUIP,FURN, & SUPP 29,545 20,279 27,250 001-2030-542.30-02 SOFTWARE 100 3,500 0 001-2030-542.30-51 DENTAL,MEDICAL,SAFETY EQ 24 25 0 001-2030-542.41-01 LONG DISTANCE 211 152 190 001-2030-542.50-01 MAINTENANCE AGREEMENTS 746 0 0 001-2030-542.50-05 REPRS-FURN & OFFICE EQUIP 0 150 0 001-2030-542.60-99 OTHER PURCHASED SERVICES 47 0 0 ------------ ------------ ------------ * Operating 30,673 24,106 27,440 Operating 001-2030-812.80-01 OFFICE EQUIP & FURNITURE 0 0 10,000 ------------ ------------ ------------ * Operating 0 0 10,000 ------------ ------------ ------------ ** CIVIL/PROBATE DIVISION 530,162 593,654 705,964 CRIMINAL Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 44 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2040-542.07-01 REG SALARIES-PERMNT EMPL 469,383 514,619 578,206 001-2040-542.07-07 TERMINATN PAY-PERMNT EMPL 133 114 0 001-2040-542.08-01 REG SALARIES-TEMP EMPL 8,869 16,862 0 001-2040-542.11-01 REGULAR OVERTIME PAY 480 4,891 0 001-2040-542.12-01 LONGEVITY PAY 5,460 5,880 6,615 001-2040-542.15-01 REGULAR MERIT PAY 6,595 5,792 0 001-2040-542.19-00 COMPENSATED ABSENCES 0 1,098 0 001-2040-542.20-02 FICA TAX - OASDI 29,581 33,049 36,252 001-2040-542.20-03 HOSPITALIZATION 49,328 61,159 79,632 001-2040-542.20-04 LIFE INSURANCE 795 833 945 001-2040-542.20-05 RETIREMENT CONTRIBUTION 43,044 48,402 53,848 001-2040-542.20-06 WORKER'S COMPENSATION 659 738 782 001-2040-542.20-07 FICA TAX - MEDICARE 6,906 7,729 8,469 ------------ ------------ ------------ * Personnel 621,233 701,166 764,749 Operating 001-2040-542.30-01 OFFICE EQUIP,FURN, & SUPP 15,805 19,783 15,850 001-2040-542.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 95 0 001-2040-542.30-15 OTHER GENERAL HARDWARE 0 15 0 001-2040-542.30-51 DENTAL,MEDICAL,SAFETY EQ 29 22 0 001-2040-542.30-55 LAW ENFORCEMENT EQ & SUPP 96 191 450 001-2040-542.41-01 LONG DISTANCE 40 76 240 ------------ ------------ ------------ * Operating 15,970 20,182 16,540 Operating 001-2040-650.30-01 OFFICE EQUIP, FURN & SUPP 0 1,078 0 ------------ ------------ ------------ * Operating 0 1,078 0 ------------ ------------ ------------ ** CRIMINAL 637,203 722,426 781,289 RECORDING Personnel 001-2060-532.07-01 REG SALARIES-PERMNT EMPL 723,465 731,258 758,722 001-2060-532.07-07 TERMINATN PAY-PERMNT EMPL 7,306 2,080 0 001-2060-532.08-01 REG SALARIES-TEMP EMPL 8,692 10,770 0 001-2060-532.11-01 REGULAR OVERTIME PAY 10,326 27,847 0 001-2060-532.12-01 LONGEVITY PAY 12,220 11,637 13,004 001-2060-532.15-01 REGULAR PERFORAMANCE PAY 8,323 16,959 0 001-2060-532.19-00 COMPENSATED ABSENCES 0 1,545- 0 001-2060-532.20-02 FICA TAX - OASDI 46,384 48,097 47,836 001-2060-532.20-03 HOSPITALIZATION 71,665 85,379 102,384 001-2060-532.20-04 LIFE INSURANCE 1,166 1,178 1,215 001-2060-532.20-05 RETIREMENT CONTRIBUTION 68,068 72,246 71,053 001-2060-532.20-06 WORKER'S COMPENSATION 1,039 1,072 1,028 001-2060-532.20-07 FICA TAX - MEDICARE 10,831 11,232 11,178 ------------ ------------ ------------ * Personnel 969,485 1,018,210 1,006,420 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 45 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2060-532.30-01 OFFICE EQUIP,FURN, & SUPP 16,122 22,779 26,547 001-2060-532.30-11 BUILDING MAINT EQUIP/SUPP 126 0 0 001-2060-532.30-13 EDUC,COMMUNCATN,EQ & SUPP 508 0 0 001-2060-532.30-23 FUEL OILS, LUBRICANTS 0 0 25 001-2060-532.30-31 CUSTODIAL,LAUNDRY,CLEANG 9 24 150 001-2060-532.30-51 DENTAL,MEDICAL,SAFETY EQ 180 72 100 001-2060-532.41-01 LONG DISTANCE 298 272 200 001-2060-532.50-01 MAINTENANCE AGREEMENTS 0 581 0 ------------ ------------ ------------ * Operating 17,243 23,728 27,022 Operating 001-2060-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,300 750- 0 001-2060-649.50-01 MAINTENANCE AGREEMENTS 2,685 0 0 001-2060-649.80-01 OFFICE EQUIP & FURNITURE 31,533 0 0 ------------ ------------ ------------ * Operating 35,518 750- 0 Operating 001-2060-650.30-01 OFFICE EQUIP, FURN & SUPP 0 12,018 0 001-2060-650.50-01 MAINTENANCE AGREEMENTS 0 2,376 0 001-2060-650.80-01 OFFICE EQMT & FURNITURE 0 17,550 0 ------------ ------------ ------------ * Operating 0 31,944 0 Operating 001-2060-811.50-02 MAINTENANCE AGREEMENTS-DP 0 0 2,376 001-2060-811.80-01 OFFICE EQUIP & FURNITURE 0 0 39,435 ------------ ------------ ------------ * Operating 0 0 41,811 ------------ ------------ ------------ ** RECORDING 1,022,246 1,073,132 1,075,253 ------------ ------------ ------------ *** COUNTY CLERK 4,153,770 4,370,807 4,635,540 DISTRICT CLERK CIVIL Personnel 001-2101-543.01-01 REG SALARY-ELECTED OFFCL 33,896 35,589 38,539 001-2101-543.07-01 REG SALARIES-PERMNT EMPL 1,264,882 1,459,435 1,622,608 001-2101-543.07-07 TERMINATN PAY-PERMNT EMPL 7,561 2,231 0 001-2101-543.07-91 SALARY SAVINGS-PERM EMPL 0 0 75,987- 001-2101-543.08-01 REG SALARIES-TEMP EMPL 128,965 139,448 119,549 001-2101-543.11-01 REGULAR OVERTIME PAY 9 28,444 6,000 001-2101-543.12-01 LONGEVITY PAY 17,280 15,936 17,577 001-2101-543.15-01 REGULAR MERIT PAY 15,590 499 116,400 001-2101-543.19-00 COMPENSATED ABSENCES 0 19,127 0 001-2101-543.20-02 FICA TAX - OASDI 87,711 101,147 119,736 001-2101-543.20-03 HOSPITALIZATION 125,634 161,880 223,728 001-2101-543.20-04 LIFE INSURANCE 2,081 2,303 2,654 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 46 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2101-543.20-05 RETIREMENT CONTRIBUTION 121,023 144,039 177,800 001-2101-543.20-06 WORKER'S COMPENSATION 2,019 2,269 2,606 001-2101-543.20-07 FICA TAX - MEDICARE 20,500 23,655 27,982 001-2101-543.20-92 SALARY SAVINGS FICA TAX 0 0 5,857- 001-2101-543.20-95 RETIREMENT CONTRIBUTIONS 0 0 5,689- ------------ ------------ ------------ * Personnel 1,827,151 2,136,002 2,387,646 Operating 001-2101-543.30-01 OFFICE EQUIP,FURN, & SUPP 32,057 36,600 53,773 001-2101-543.30-02 SOFTWARE 321 998 1,000 001-2101-543.30-12 ELECTRIC/ELECTRONIC EQ/SU 296 162 0 001-2101-543.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 303 0 001-2101-543.30-15 OTHER GENERAL HARDWARE 473 749 174 001-2101-543.30-34 TEXTILES/LINEN SUPPLIES 6 0 0 001-2101-543.30-51 DENTAL,MEDICAL,SAFETY EQ 48 64 200 001-2101-543.30-99 OTHER EQUIPMENT & SUPPLY 9 0 0 001-2101-543.40-99 OTHER PROFESSIONAL SERVIC 89,506 92- 0 001-2101-543.41-01 LONG DISTANCE 476 609 500 001-2101-543.41-02 POSTAGE/FREIGHT OUT 16 85 0 001-2101-543.41-06 CELLULAR AIR TIME 0 182 0 001-2101-543.42-02 AUTO MILEAGE-EMPLOYEES 3- 0 500 001-2101-543.50-01 MAINTENANCE AGREEMENTS 0 40 0 001-2101-543.50-05 REPRS-FURN & OFFICE EQUIP 1,859 434 0 001-2101-543.60-08 CONTRACT EMPLOYEES 2,848 4,360 0 001-2101-543.60-99 OTHER PURCHASED SERVICES 19 304 0 001-2101-543.61-04 RENT-OTHER MACH & EQUIP 1,566 810 345 001-2101-543.65-01 SUBSCRIPTIONS & PUBLICATN 579 290 300 001-2101-543.65-02 PROFESSIONAL MEMBERSHIPS 535 580 280 001-2101-543.65-03 TRAVEL, MEALS, LODGING 4,072 3,136 5,074 001-2101-543.65-04 TRAINING & SEMINARS 1,634 2,846 4,908 001-2101-543.65-05 PROFESSIONSL LICENCES 540 540 0 001-2101-543.75-06 EMPLOYEE RECOGNITION 0 0 100 001-2101-543.75-10 INTEREST 0 3 0 ------------ ------------ ------------ * Operating 136,857 53,003 67,154 Operating 001-2101-648.80-01 OFFICE EQUIP & FURNITURE 8,989 0 0 ------------ ------------ ------------ * Operating 8,989 0 0 Operating 001-2101-649.30-01 OFFICE EQUIP,FURN, & SUPP 5,454 0 0 ------------ ------------ ------------ * Operating 5,454 0 0 Operating 001-2101-650.30-01 OFFICE EQUIP, FURN & SUPP 0 15,909 0 001-2101-650.80-01 OFFICE EQMT & FURNITURE 0 163,959 0 ------------ ------------ ------------ * Operating 0 179,868 0 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 47 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2101-812.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 7,000 001-2101-812.80-01 OFFICE EQUIP & FURNITURE 0 0 21,000 ------------ ------------ ------------ * Operating 0 0 28,000 ------------ ------------ ------------ ** CIVIL 1,978,451 2,368,873 2,482,800 CRIMINAL Personnel 001-2102-543.01-01 REG SALARY-ELECTED OFFCL 33,893 35,589 38,540 001-2102-543.07-01 REG SALARIES-PERMNT EMPL 695,538 747,852 833,684 001-2102-543.07-07 TERMINATN PAY-PERMNT EMPL 10,520 1,883 0 001-2102-543.08-01 REG SALARIES-TEMP EMPL 0 455 0 001-2102-543.11-01 REGULAR OVERTIME PAY 339 2,438 16,640 001-2102-543.12-01 LONGEVITY PAY 11,534 11,130 11,756 001-2102-543.15-01 REGULAR MERIT PAY 7,953 0 0 001-2102-543.19-00 COMPENSATED ABSENCES 0 9,559 0 001-2102-543.20-02 FICA TAX - OASDI 46,057 48,920 55,825 001-2102-543.20-03 HOSPITALIZATION 67,635 77,652 109,968 001-2102-543.20-04 LIFE INSURANCE 1,110 1,118 1,304 001-2102-543.20-05 RETIREMENT CONTRIBUTION 68,040 73,270 82,929 001-2102-543.20-06 WORKER'S COMPENSATION 1,031 1,085 1,201 001-2102-543.20-07 FICA TAX - MEDICARE 10,752 11,425 13,046 ------------ ------------ ------------ * Personnel 954,402 1,022,376 1,164,893 Operating 001-2102-543.30-01 OFFICE EQUIP,FURN, & SUPP 25,197 24,440 29,251 001-2102-543.30-02 SOFTWARE 1,010 1,579 1,654 001-2102-543.30-13 EDUC,COMMUNCATN,EQ & SUPP 367 28 600 001-2102-543.41-01 LONG DISTANCE 93 159 200 001-2102-543.61-02 LAND & BUILDINGS 0 55,402 56,200 001-2102-543.65-03 TRAVEL, MEALS, LODGING 940 1,880 1,325 001-2102-543.65-04 TRAINING & SEMINARS 695 652 2,567 001-2102-543.75-06 EMPLOYEE RECOGNITION 0 0 100 001-2102-543.75-10 INTEREST 0 4 0 ------------ ------------ ------------ * Operating 28,302 84,144 91,897 Operating 001-2102-812.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 4,000 001-2102-812.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 2,000 ------------ ------------ ------------ * Operating 0 0 6,000 ------------ ------------ ------------ ** CRIMINAL 982,704 1,106,520 1,262,790 ------------ ------------ ------------ *** DISTRICT CLERK 2,961,155 3,475,393 3,745,590 CIVIL COURTS DISTRICT DIVISION Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 48 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2210-544.01-01 REG SALARY-ELECTED OFFCL 83,700 83,700 83,700 001-2210-544.07-01 REG SALARIES-PERMNT EMPL 2,098,814 2,318,804 2,477,751 001-2210-544.07-07 TERMINATN PAY-PERMNT EMPL 26,195 22,659 0 001-2210-544.07-91 SALARY SAVINGS-PERM EMPL 0 0 10,223- 001-2210-544.08-01 REG SALARIES-TEMP EMPL 20,430 43,176 41,841 001-2210-544.11-01 REGULAR OVERTIME PAY 0 66 0 001-2210-544.12-01 LONGEVITY PAY 24,871 25,455 26,060 001-2210-544.13-01 REG SALARY-VISITING JUDGE 4,352 3,274 6,000 001-2210-544.15-01 REGULAR MERIT PAY 20,037 0 121,704 001-2210-544.19-00 COMPENSATED ABSENCES 0 863 0 001-2210-544.20-02 FICA TAX - OASDI 133,810 148,676 170,770 001-2210-544.20-03 HOSPITALIZATION 142,590 162,793 235,104 001-2210-544.20-04 LIFE INSURANCE 2,655 2,708 2,790 001-2210-544.20-05 RETIREMENT CONTRIBUTION 203,261 226,167 255,034 001-2210-544.20-06 WORKER'S COMPENSATION 8,097 8,828 9,110 001-2210-544.20-07 FICA TAX - MEDICARE 31,936 35,179 40,220 001-2210-544.20-92 SALARY SAVINGS FICA TAX 0 0 848- 001-2210-544.20-95 RETIREMENT CONTRIBUTIONS 0 0 795- ------------ ------------ ------------ * Personnel 2,800,748 3,082,348 3,458,218 Operating 001-2210-544.30-01 OFFICE EQUIP,FURN, & SUPP 28,591 31,607 31,848 001-2210-544.30-02 SOFTWARE 8,021 1,670 8,000 001-2210-544.30-11 BUILDING MAINT EQUIP/SUPP 355 425 0 001-2210-544.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,775 5,590 1,000 001-2210-544.30-15 OTHER GENERAL HARDWARE 121 166 250 001-2210-544.30-32 KITCHEN EQUIP & SUPPLIES 63 422 0 001-2210-544.30-35 CLOTHING, UNIFORMS 323 1,260 600 001-2210-544.30-51 DENTAL,MEDICAL,SAFETY EQ 0 18 0 001-2210-544.30-99 OTHER EQUIPMENT & SUPPLY 1,418 1,048 800 001-2210-544.41-01 LONG DISTANCE 759 782 1,300 001-2210-544.41-02 POSTAGE/FREIGHT-OUT 0 18 0 001-2210-544.50-01 MAINTENANCE AGREEMENTS 0 1,675 0 001-2210-544.60-19 LAUNDRY SERVICES 18- 38 150 001-2210-544.60-22 NOTARY FEES 355 213 426 001-2210-544.60-99 OTHER PURCHASED SERVICES 445 1,249 500 001-2210-544.61-04 RENT-OTHER MACH & EQUIP 27 1,092 44 001-2210-544.65-01 SUBSCRIPTIONS & PUBLICATN 7,290 6,954 11,300 001-2210-544.65-02 PROFESSIONAL MEMBERSHIPS 6,291 7,376 7,140 001-2210-544.65-03 TRAVEL, MEALS, LODGING 11,772 8,520 15,000 001-2210-544.65-04 TRAINING & SEMINARS 14,747 7,589 19,000 001-2210-544.75-10 INTEREST 0 37 0 ------------ ------------ ------------ * Operating 84,335 77,749 97,358 Operating 001-2210-649.30-01 OFFICE EQUIP,FURN, & SUPP 92,927 144,912 0 001-2210-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 4,792 2,385 0 001-2210-649.50-04 REPRS-BLDG STRUCT & EQUIP 0 4,500 0 001-2210-649.60-99 OTHER PURCHASED SERVICES 0 11,460 0 001-2210-649.80-01 OFFICE EQUIP & FURNITURE 16,339 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 49 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * Operating 114,058 163,257 0 Operating 001-2210-650.30-01 OFFICE EQUIP, FURN & SUPP 0 79,953 0 001-2210-650.60-99 OTHER PURCH SRVCS 0 2,300 0 ------------ ------------ ------------ * Operating 0 82,253 0 Operating 001-2210-812.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 85,448 001-2210-812.80-01 OFFICE EQUIP & FURNITURE 0 0 96,035 ------------ ------------ ------------ * Operating 0 0 181,483 ------------ ------------ ------------ ** DISTRICT DIVISION 2,999,141 3,405,607 3,737,059 DISTRICT LEGALLY MANDATED Operating 001-2211-544.60-18 INTERPRETERS 5,700 4,301 7,000 001-2211-544.63-01 ATTY FEES-CIVIL 1,339,499 1,239,498 1,239,499 001-2211-544.63-05 COURT REPORTING CHARGES 57,948 58,709 69,600 001-2211-544.63-06 COURT REPORTING-INDIGENTS 0 9,440 25,000 001-2211-544.63-14 PETIT JURY FEES 197,626 193,937 200,000 001-2211-544.63-16 SPEC ASSIGNMTS JUDGES EXP 8,964 12,631 15,000 001-2211-544.63-17 CT CRIMNL APPEALS JUD SAL 27,900 27,900 28,000 001-2211-544.70-06 ASSESSMENT 3RD ADMIN DIST 38,588 38,588 41,832 001-2211-544.75-10 INTEREST 0 9 0 ------------ ------------ ------------ * Operating 1,676,225 1,585,013 1,625,931 ------------ ------------ ------------ ** DISTRICT LEGALLY MANDATED 1,676,225 1,585,013 1,625,931 COUNTY DIVISION Personnel 001-2220-544.01-01 REG SALARY-ELECTED OFFCL 222,054 222,054 222,054 001-2220-544.07-01 REG SALARIES-PERMNT EMPL 221,755 218,182 228,222 001-2220-544.07-07 TERMINATN PAY-PERMNT EMPL 5,309 540 0 001-2220-544.08-01 REG SALARIES-TEMP EMPL 192 0 1,300 001-2220-544.12-01 LONGEVITY PAY 3,360 3,420 3,660 001-2220-544.13-01 REG SALARY-VISITING JUDGE 0 31- 2,768 001-2220-544.15-01 REGULAR MERIT PAY 2,635 0 0 001-2220-544.19-00 COMPENSATED ABSENCES 0 1,205 0 001-2220-544.20-02 FICA TAX - OASDI 23,573 23,554 25,116 001-2220-544.20-03 HOSPITALIZATION 21,883 23,390 30,336 001-2220-544.20-04 LIFE INSURANCE 356 341 360 001-2220-544.20-05 RETIREMENT CONTRIBUTION 40,650 40,692 41,924 001-2220-544.20-06 WORKER'S COMPENSATION 1,188 1,037 1,051 001-2220-544.20-07 FICA TAX - MEDICARE 6,435 6,276 6,634 ------------ ------------ ------------ * Personnel 549,390 540,660 563,425 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 50 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2220-544.30-01 OFFICE EQUIP,FURN, & SUPP 7,235 9,048 8,846 001-2220-544.30-11 BUILDING MAINT EQUIP/SUPP 0 697 0 001-2220-544.30-13 EDUC,COMMUNCATN,EQ & SUPP 282 164 0 001-2220-544.30-15 OTHER GENERAL HARDWARE 32 0 0 001-2220-544.30-35 CLOTHING, UNIFORMS 0 460 478 001-2220-544.30-99 OTHER EQUIPMENT & SUPPLY 53 63 200 001-2220-544.41-01 LONG DISTANCE 70 192 270 001-2220-544.50-01 MAINTENANCE AGREEMENTS 251 0 0 001-2220-544.60-19 LAUNDRY SERVICES 0 13 0 001-2220-544.60-22 NOTARY FEES 0 71 0 001-2220-544.60-99 OTHER PURCHASED SERVICES 0 24 0 001-2220-544.65-01 SUBSCRIPTIONS & PUBLICATN 600 387 1,085 001-2220-544.65-02 PROFESSIONAL MEMBERSHIPS 870 980 530 001-2220-544.65-03 TRAVEL, MEALS, LODGING 982 560- 3,800 001-2220-544.65-04 TRAINING & SEMINARS 1,047 855 1,500 ------------ ------------ ------------ * Operating 11,422 12,394 16,709 Operating 001-2220-812.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 10,200 ------------ ------------ ------------ * Operating 0 0 10,200 ------------ ------------ ------------ ** COUNTY DIVISION 560,812 553,054 590,334 COUNTY LEGALLY MANDATED Operating 001-2221-544.60-18 INTERPRETERS 100- 0 0 001-2221-544.63-01 ATTY FEES-CIVIL 1,000- 0 3,000 001-2221-544.63-05 COURT REPORTING CHARGES 7,420 2,970 4,800 001-2221-544.63-06 COURT REPORTING-INDIGENTS 0 0 1,000 001-2221-544.63-14 PETIT JURY FEES 25,735 20,164 26,210 001-2221-544.63-16 SPEC ASSIGNMTS JUDGES EXP 0 0 1,650 001-2221-544.75-10 INTEREST 0 1 0 ------------ ------------ ------------ * Operating 32,055 23,135 36,660 ------------ ------------ ------------ ** COUNTY LEGALLY MANDATED 32,055 23,135 36,660 ------------ ------------ ------------ *** CIVIL COURTS 5,268,233 5,566,809 5,989,984 DISTRICT ATTORNEY ADMINISTRATIVE SUPPORT Personnel 001-2310-545.07-01 REG SALARIES-PERMNT EMPL 1,577,729 1,751,389 2,071,284 001-2310-545.07-07 TERMINATN PAY-PERMNT EMPL 11,738 4,442 0 001-2310-545.07-91 SALARY SAVINGS-PERM EMPL 0 0 136,838- 001-2310-545.08-01 REG SALARIES-TEMP EMPL 9,507 23,653 16,000 001-2310-545.11-01 REGULAR OVERTIME PAY 569 2,837 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 51 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2310-545.12-01 LONGEVITY PAY 14,854 16,560 19,218 001-2310-545.15-01 REGULAR PERFORAMANCE PAY 17,201 19,132 300,761 001-2310-545.19-00 COMPENSATED ABSENCES 0 76,868 0 001-2310-545.20-02 FICA TAX - OASDI 98,296 110,210 149,252 001-2310-545.20-03 HOSPITALIZATION 130,158 156,332 219,936 001-2310-545.20-04 LIFE INSURANCE 2,233 2,304 2,610 001-2310-545.20-05 RETIREMENT CONTRIBUTION 145,820 165,295 221,867 001-2310-545.20-06 WORKER'S COMPENSATION 2,430 2,686 3,347 001-2310-545.20-07 FICA TAX - MEDICARE 23,137 25,902 34,939 001-2310-545.20-92 SALARY SAVINGS FICA TAX 0 0 9,028- 001-2310-545.20-95 RETIREMENT CONTRIBUTIONS 0 0 9,324- ------------ ------------ ------------ * Personnel 2,033,672 2,357,610 2,884,024 Operating 001-2310-545.30-01 OFFICE EQUIP,FURN, & SUPP 42,442 56,429 51,832 001-2310-545.30-02 SOFTWARE 333 810 0 001-2310-545.30-12 ELECTRIC/ELECTRONIC EQ/SU 42 90 200 001-2310-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,580 5,742 5,800 001-2310-545.30-15 OTHER GENERAL HARDWARE 388 280 500 001-2310-545.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 26 75 001-2310-545.30-41 RECREATIONAL EQUIP & SUPP 0 0 200 001-2310-545.30-55 LAW ENFORCEMENT EQ & SUPP 0 516 400 001-2310-545.41-01 LONG DISTANCE 4,287 4,746 10,400 001-2310-545.41-02 POSTAGE/FREIGHT-OUT 16 0 0 001-2310-545.41-04 COMMUNICATION-TRUNK LINES 815 73- 800 001-2310-545.42-02 AUTO MILEAGE-EMPLOYEES 2,451 2,336 5,000 001-2310-545.42-07 TRAVEL, MEALS & LODGING 2,419 5,360 9,705 001-2310-545.60-08 CONTRACTED EMPLOYEES 0 14,406 10,000 001-2310-545.60-22 NOTARY FEES 710 355 710 001-2310-545.60-99 OTHER PURCHASED SERVICES 101,801 115,850 115,300 001-2310-545.61-02 RENT - LAND & BUILDINGS 32,419 10,800 0 001-2310-545.61-04 RENT-OTHER MACH & EQUIP 32 26- 0 001-2310-545.63-04 COURT COSTS 0 0 10,800 001-2310-545.63-18 WITNESS EXPENSE 74,498 94,526 98,000 001-2310-545.65-01 SUBSCRIPTIONS & PUBLICATN 6,507 9,427 11,250 001-2310-545.65-02 PROFESSIONAL MEMBERSHIPS 12,426 13,470 15,235 001-2310-545.65-03 TRAVEL, MEALS, LODGING 19,904 29,320 25,380 001-2310-545.65-04 TRAINING & SEMINARS 21,726 24,210 29,775 001-2310-545.75-10 INTEREST 0 96 0 001-2310-545.75-11 INVESTIGATION 697 738 2,220 ------------ ------------ ------------ * Operating 327,493 389,434 403,582 Operating 001-2310-649.30-01 OFFICE EQUIP,FURN, & SUPP 3,654 0 0 ------------ ------------ ------------ * Operating 3,654 0 0 Operating 001-2310-650.30-01 OFFICE EQUIP, FURN & SUPP 5- 0 0 001-2310-650.80-01 OFFICE EQMT & FURNITURE 0 13,797 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 52 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * Operating 5- 13,797 0 Operating 001-2310-812.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 3,000 001-2310-812.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 2,500 001-2310-812.80-01 OFFICE EQUIP & FURNITURE 0 0 6,000 ------------ ------------ ------------ * Operating 0 0 11,500 ------------ ------------ ------------ ** ADMINISTRATIVE SUPPORT 2,364,814 2,760,841 3,299,106 LEGAL/PROSECUTION Personnel 001-2320-545.01-01 REG SALARY-ELECTED OFFCL 21,381 21,381 25,277 001-2320-545.07-01 REG SALARIES-PERMNT EMPL 3,331,279 3,619,244 3,929,664 001-2320-545.07-07 TERMINATN PAY-PERMNT EMPL 25,524 37,054 0 001-2320-545.11-01 REGULAR OVERTIME PAY 0 1,280 0 001-2320-545.12-01 LONGEVITY PAY 24,014 25,334 27,095 001-2320-545.15-01 REGULAR PERFORAMANCE PAY 34,749 56,712 0 001-2320-545.19-00 COMPENSATED ABSENCES 0 71,745- 0 001-2320-545.20-02 FICA TAX - OASDI 199,788 219,410 242,060 001-2320-545.20-03 HOSPITALIZATION 160,177 194,529 254,064 001-2320-545.20-04 LIFE INSURANCE 2,664 2,790 3,015 001-2320-545.20-05 RETIREMENT CONTRIBUTION 307,429 343,516 366,712 001-2320-545.20-06 WORKER'S COMPENSATION 4,808 5,276 5,511 001-2320-545.20-07 FICA TAX - MEDICARE 48,760 53,244 57,708 ------------ ------------ ------------ * Personnel 4,160,573 4,508,025 4,911,106 Operating 001-2320-545.60-18 INTERPRETERS 41,742 30,588 35,000 001-2320-545.63-02 ATTORNEY FEES - CRIMINAL 0 2,040 0 001-2320-545.63-04 COURT COSTS 161 1,133 1,200 001-2320-545.63-05 COURT REPORTING CHARGES 2,650 2,265 5,000 001-2320-545.63-07 COURT TRANSCRIPTS 31,548 24,075 43,000 001-2320-545.63-08 EXPERT WITNESS TESTIMONY 89,513 111,861 59,500 001-2320-545.63-09 EXTRADITION 13,072 21,254 52,615 001-2320-545.63-13 MEDICAL EXAMS/VICTIMS 95- 0 2,000 001-2320-545.63-15 PSYCHIATRIST/PSYCOLOGIST 1,851 240 4,000 001-2320-545.75-10 INTEREST 0 120 0 ------------ ------------ ------------ * Operating 180,442 193,576 202,315 ------------ ------------ ------------ ** LEGAL/PROSECUTION 4,341,015 4,701,601 5,113,421 INVESTIGATIVE SUPPORT Personnel 001-2330-545.07-01 REG SALARIES-PERMNT EMPL 547,694 631,432 698,877 001-2330-545.07-07 TERMINATN PAY-PERMNT EMPL 366 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 53 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2330-545.11-01 REGULAR OVERTIME PAY 475 347 0 001-2330-545.12-01 LONGEVITY PAY 0 5,940 6,841 001-2330-545.12-02 CERTIFICATION 5,508 0 0 001-2330-545.12-06 TCLEOSE PAY 0 7,250 20,625 001-2330-545.12-08 BILINGUAL PAY 0 625 854 001-2330-545.19-00 COMPENSATED ABSENCES 0 11,883 0 001-2330-545.20-02 FICA TAX - OASDI 33,642 39,476 45,080 001-2330-545.20-03 HOSPITALIZATION 30,058 35,394 49,296 001-2330-545.20-04 LIFE INSURANCE 495 542 585 001-2330-545.20-05 RETIREMENT CONTRIBUTION 49,573 59,235 66,952 001-2330-545.20-06 WORKER'S COMPENSATION 10,824 12,675 14,177 001-2330-545.20-07 FICA TAX - MEDICARE 7,868 9,232 10,536 ------------ ------------ ------------ * Personnel 686,503 814,031 913,823 ------------ ------------ ------------ ** INVESTIGATIVE SUPPORT 686,503 814,031 913,823 TEXAS WORKERS COMP INS FD Personnel 001-2381-545.07-01 REG SALARIES-PERMNT EMPL 25,609 81,695 104,523 001-2381-545.07-07 TERMINATN PAY-PERMNT EMPL 0 78 0 001-2381-545.08-01 REG SALARIES-TEMP EMPL 0 3,184 0 001-2381-545.12-01 LONGEVITY PAY 0 540 673 001-2381-545.15-01 REGULAR PERFORAMANCE PAY 1,329 1,234 3,784 001-2381-545.19-00 COMPENSATED ABSENCES 0 926 0 001-2381-545.20-02 FICA TAX - OASDI 1,666 5,341 6,755 001-2381-545.20-03 HOSPITALIZATION 698 4,184 7,584 001-2381-545.20-04 LIFE INSURANCE 15 56 90 001-2381-545.20-05 RETIREMENT CONTRIBUTION 2,406 7,640 10,040 001-2381-545.20-06 WORKER'S COMPENSATION 36 118 147 001-2381-545.20-07 FICA TAX - MEDICARE 390 1,249 1,579 ------------ ------------ ------------ * Personnel 32,149 106,245 135,175 Operating 001-2381-545.30-01 OFFICE EQUIP,FURN, & SUPP 0 2,228 1,000 001-2381-545.41-01 LONG DISTANCE 0 3 500 001-2381-545.41-02 POSTAGE/FREIGHT-OUT 0 125 250 001-2381-545.41-06 CELLULAR AIR TIME 0 0 250 001-2381-545.42-07 TRAVEL, MEALS & LODGING 0 0 1,000 001-2381-545.60-99 OTHER PURCHASED SERVICES 503 2,117 3,000 001-2381-545.61-02 RENT - LAND & BUILDINGS 0 7,600 3,000 001-2381-545.61-04 RENT-OTHER MACH & EQUIP 0 86 489 001-2381-545.63-07 COURT TRANSCRIPTS 473 2,999 2,500 001-2381-545.63-18 WITNESS EXPENSE 0 58 0 001-2381-545.65-01 SUBSCRIPTIONS & PUBLICATN 0 154 0 001-2381-545.65-02 PROFESSIONAL MEMBERSHIPS 0 306 235 001-2381-545.65-03 TRAVEL, MEALS, LODGING 0 1,739 2,250 001-2381-545.65-04 TRAINING & SEMINARS 317 695 2,250 ------------ ------------ ------------ * Operating 1,293 18,110 16,724 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 54 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** TEXAS WORKERS COMP INS FD 33,442 124,355 151,899 NUISANCE ABATEMENTS Personnel 001-2382-545.07-01 REG SALARIES-PERMNT EMPL 54,851 58,561 59,219 001-2382-545.12-01 LONGEVITY PAY 0 0 292 001-2382-545.15-01 REGULAR PERFORAMANCE PAY 1,816 2,140 1,777 001-2382-545.19-00 COMPENSATED ABSENCES 0 266 0 001-2382-545.20-02 FICA TAX - OASDI 3,461 3,760 3,799 001-2382-545.20-03 HOSPITALIZATION 2,794 3,292 3,792 001-2382-545.20-04 LIFE INSURANCE 45 45 45 001-2382-545.20-05 RETIREMENT CONTRIBUTION 5,062 5,532 5,644 001-2382-545.20-06 WORKER'S COMPENSATION 76 82 80 001-2382-545.20-07 FICA TAX - MEDICARE 809 879 887 ------------ ------------ ------------ * Personnel 68,914 74,557 75,535 Operating 001-2382-545.30-01 OFFICE EQUIP,FURN, & SUPP 73 173 0 001-2382-545.42-02 AUTO MILEAGE-EMPLOYEES 336 369 0 001-2382-545.61-04 RENT-OTHER MACH & EQUIP 51 5 0 001-2382-545.63-04 COURT COSTS 13 13 0 001-2382-545.65-01 SUBSCRIPTIONS & PUBLICATN 163 0 0 001-2382-545.65-02 PROFESSIONAL MEMBERSHIPS 235 0 0 001-2382-545.65-03 TRAVEL, MEALS, LODGING 89 205 0 ------------ ------------ ------------ * Operating 960 765 0 ------------ ------------ ------------ ** NUISANCE ABATEMENTS 69,874 75,322 75,535 DAPSO Personnel 001-2391-545.07-01 REG SALARIES-PERMNT EMPL 1,383- 3,442- 0 001-2391-545.20-02 FICA TAX - OASDI 79- 209- 0 001-2391-545.20-03 HOSPITALIZATION 316- 784- 0 001-2391-545.20-04 LIFE INSURANCE 4- 4- 0 001-2391-545.20-05 RETIREMENT CONTRIBUTION 124- 313- 0 001-2391-545.20-06 WORKER'S COMPENSATION 2- 5- 0 001-2391-545.20-07 FICA TAX - MEDICARE 18- 49- 0 ------------ ------------ ------------ * Personnel 1,926- 4,806- 0 ------------ ------------ ------------ ** DAPSO 1,926- 4,806- 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 7,493,722 8,471,344 9,553,784 CRIMINAL COURTS DISTRICT DIVISION Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 55 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2410-546.01-01 REG SALARY-ELECTED OFFCL 46,500 53,785 55,800 001-2410-546.07-01 REG SALARIES-PERMNT EMPL 739,182 844,307 901,153 001-2410-546.07-07 TERMINATN PAY-PERMNT EMPL 1,010 3,157 0 001-2410-546.07-91 SALARY SAVINGS-PERM EMPL 0 0 9,769- 001-2410-546.08-01 REG SALARIES-TEMP EMPL 37,961 44,055 33,521 001-2410-546.11-01 REGULAR OVERTIME PAY 116 52 0 001-2410-546.12-01 LONGEVITY PAY 10,840 10,632 12,142 001-2410-546.13-01 REG SALARY-VISITING JUDGE 6,100 2,404 4,904 001-2410-546.15-01 REGULAR MERIT PAY 6,859 1,541 104,641 001-2410-546.19-00 COMPENSATED ABSENCES 0 741 0 001-2410-546.20-02 FICA TAX - OASDI 49,999 56,549 70,254 001-2410-546.20-03 HOSPITALIZATION 58,200 75,513 106,176 001-2410-546.20-04 LIFE INSURANCE 1,054 1,162 1,260 001-2410-546.20-05 RETIREMENT CONTRIBUTION 72,730 84,101 104,808 001-2410-546.20-06 WORKER'S COMPENSATION 3,899 4,144 4,376 001-2410-546.20-07 FICA TAX - MEDICARE 11,915 13,365 16,613 001-2410-546.20-92 SALARY SAVINGS FICA TAX 0 0 415- 001-2410-546.20-95 RETIREMENT CONTRIBUTIONS 0 0 396- ------------ ------------ ------------ * Personnel 1,046,365 1,195,508 1,405,068 Operating 001-2410-546.30-01 OFFICE EQUIP,FURN, & SUPP 10,680 19,646 18,656 001-2410-546.30-11 BUILDING MAINT EQUIP/SUPP 71 0 0 001-2410-546.30-12 ELECTRIC/ELECTRONIC EQ/SU 94 0 0 001-2410-546.30-13 EDUC,COMMUNCATN,EQ & SUPP 240 3,595 342 001-2410-546.30-15 OTHER GENERAL HARDWARE 49 206 150 001-2410-546.30-32 KITCHEN EQUIP & SUPPLIES 0 104 0 001-2410-546.30-35 CLOTHING, UNIFORMS 857 555 1,400 001-2410-546.30-36 INSTITUTNL EQUIP & FURN 0 161 0 001-2410-546.30-99 OTHER EQUIPMENT & SUPPLY 705 847 1,200 001-2410-546.41-01 LONG DISTANCE 108 146 700 001-2410-546.60-18 INTERPRETERS 40,645 54,468 56,510 001-2410-546.60-19 LAUNDRY SERVICES 38 115 90 001-2410-546.60-22 NOTARY FEES 0 213 271 001-2410-546.60-99 OTHER PURCHASED SERVICES 35 669 200 001-2410-546.63-02 ATTORNEY FEES - CRIMINAL 2,173,206 1,983,728 2,073,728 001-2410-546.63-05 COURT REPORTING CHARGES 68,200 56,112 54,090 001-2410-546.63-06 COURT REPORTING-INDIGENTS 225,045 195,142 190,400 001-2410-546.63-10 GRAND JURY FEES 110,030 92,280 93,600 001-2410-546.63-11 JURY EXPENSE 14,100 11,605 10,856 001-2410-546.63-14 PETIT JURY FEES 127,082 171,985 180,010 001-2410-546.63-15 PSYCHIATRIST/PSYCHOLOGIST 127,325 157,130 213,317 001-2410-546.63-16 SPEC ASSIGNMTS JUDGES EXP 8,894 12,457 9,871 001-2410-546.63-22 COURT ORDERD LAB TESTING 9,151 0 0 001-2410-546.63-25 COURT ORDERED SERVICES 77,649 176,940 53,000 001-2410-546.65-01 SUBSCRIPTIONS & PUBLICATN 1,058 509 845 001-2410-546.65-02 PROFESSIONAL MEMBERSHIPS 3,704 4,020 3,115 001-2410-546.65-03 TRAVEL, MEALS, LODGING 4,805 10,032 11,400 001-2410-546.65-04 TRAINING & SEMINARS 1,862 4,800 4,600 001-2410-546.75-10 INTEREST 0 19 0 ------------ ------------ ------------ * Operating 3,005,633 2,957,484 2,978,351 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 56 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2410-650.30-13 EDUC,COMMUNICTN,EQ & SUPP 0 745 0 ------------ ------------ ------------ * Operating 0 745 0 Operating 001-2410-812.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 5,600 ------------ ------------ ------------ * Operating 0 0 5,600 ------------ ------------ ------------ ** DISTRICT DIVISION 4,051,998 4,153,737 4,389,019 COUNTY DIVISION Personnel 001-2420-546.01-01 REG SALARY-ELECTED OFFCL 555,366 555,134 555,135 001-2420-546.07-01 REG SALARIES-PERMNT EMPL 707,465 833,914 869,822 001-2420-546.07-07 TERMINATN PAY-PERMNT EMPL 2,907 10,134 0 001-2420-546.07-91 SALARY SAVINGS-PERM EMPL 0 0 10,490- 001-2420-546.08-01 REG SALARIES-TEMP EMPL 9,633 8,358 12,268 001-2420-546.11-01 REGULAR OVERTIME PAY 159 890 0 001-2420-546.12-01 LONGEVITY PAY 6,696 8,188 9,155 001-2420-546.13-01 REG SALARY-VISITING JUDGE 20,999 12,318 26,999 001-2420-546.15-01 REGULAR MERIT PAY 6,935 1,266 0 001-2420-546.19-00 COMPENSATED ABSENCES 0 205- 0 001-2420-546.20-02 FICA TAX - OASDI 66,815 76,082 82,910 001-2420-546.20-03 HOSPITALIZATION 65,882 85,096 106,176 001-2420-546.20-04 LIFE INSURANCE 1,075 1,187 1,260 001-2420-546.20-05 RETIREMENT CONTRIBUTION 114,291 128,307 133,197 001-2420-546.20-06 WORKER'S COMPENSATION 2,670 2,858 2,801 001-2420-546.20-07 FICA TAX - MEDICARE 18,176 20,054 21,347 001-2420-546.20-92 SALARY SAVINGS FICA TAX 0 0 956- 001-2420-546.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,038- ------------ ------------ ------------ * Personnel 1,579,069 1,743,581 1,808,586 Operating 001-2420-546.30-01 OFFICE EQUIP,FURN, & SUPP 5,016 11,258 9,564 001-2420-546.30-02 SOFTWARE 441 0 375 001-2420-546.30-11 BUILDING MAINT EQUIP/SUPP 0 63 0 001-2420-546.30-13 EDUC,COMMUNCATN,EQ & SUPP 180 1,112 1,638 001-2420-546.30-15 OTHER GENERAL HARDWARE 0 150 0 001-2420-546.30-35 CLOTHING, UNIFORMS 0 0 225 001-2420-546.30-51 DENTAL,MEDICAL,SAFETY EQ 9 0 0 001-2420-546.41-01 LONG DISTANCE 445 265 542 001-2420-546.41-06 CELLULAR AIR TIME 474 244- 745 001-2420-546.50-02 MAINTENANCE AGREEMENTS-DP 53 0 0 001-2420-546.60-08 CONTRACTED EMPLOYEES 265 588 0 001-2420-546.60-18 INTERPRETERS 22,250 23,200 14,250 001-2420-546.60-19 LAUNDRY SERVICES 75 50 12 001-2420-546.60-22 NOTARY FEES 0 214 0 001-2420-546.60-28 UNIFORM RENTAL & LAUNDRY 0 0 55 001-2420-546.61-04 RENT-OTHER MACHINERY & EQ 299 460 460 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 57 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2420-546.63-02 ATTORNEY FEES - CRIMINAL 1,054,570 989,483 1,004,570 001-2420-546.63-05 COURT REPORTING CHARGES 15,171 12,711 12,805 001-2420-546.63-06 COURT REPORTING-INDIGENTS 11,375 2,249 10,080 001-2420-546.63-11 JURY EXPENSE 1,414 431 1,114 001-2420-546.63-14 PETIT JURY FEES 44,777 49,524 66,105 001-2420-546.63-15 PSYCHIATRIST/PSYCHOLOGIST 19,313 51,498 16,313 001-2420-546.63-16 SPEC ASSIGNMTS JUDGES EXP 5,942 10,200 18,267 001-2420-546.63-22 COURT ORDERD LAB TESTING 250 0 1,875 001-2420-546.63-25 COURT ORDERED SERVICES 175 1,130 0 001-2420-546.65-01 SUBSCRIPTIONS & PUBLICATN 668 190 713 001-2420-546.65-02 PROFESSIONAL MEMBERSHIPS 785 2,375 825 001-2420-546.65-03 TRAVEL, MEALS, LODGING 8,351 8,015 3,873 001-2420-546.65-04 TRAINING & SEMINARS 2,473 3,580 9,572 001-2420-546.75-10 INTEREST 0 4 0 ------------ ------------ ------------ * Operating 1,194,771 1,168,506 1,173,978 ------------ ------------ ------------ ** COUNTY DIVISION 2,773,840 2,912,087 2,982,564 DRUG COURT PROGRAM Personnel 001-2430-546.07-01 REG SALARIES-PERMNT EMPL 312,579 398,368 430,130 001-2430-546.07-07 TERMINATN PAY-PERMNT EMPL 2,226 3,612 0 001-2430-546.07-91 SALARY SAVINGS-PERM EMPL 0 0 8,974- 001-2430-546.08-01 REG SALARIES-TEMP EMPL 16,324 24,552 15,392 001-2430-546.11-01 REGULAR OVERTIME PAY 0 94 0 001-2430-546.12-01 LONGEVITY PAY 1,591 1,848 2,220 001-2430-546.15-01 REGULAR MERIT PAY 1,702 55 0 001-2430-546.19-00 COMPENSATED ABSENCES 0 1,554- 0 001-2430-546.20-02 FICA TAX - OASDI 20,662 26,609 27,754 001-2430-546.20-03 HOSPITALIZATION 27,485 39,663 56,880 001-2430-546.20-04 LIFE INSURANCE 480 612 675 001-2430-546.20-05 RETIREMENT CONTRIBUTION 29,365 37,996 41,229 001-2430-546.20-06 WORKER'S COMPENSATION 595 767 594 001-2430-546.20-07 FICA TAX - MEDICARE 4,832 6,223 6,485 ------------ ------------ ------------ * Personnel 417,841 538,845 572,385 Operating 001-2430-546.30-01 OFFICE EQUIP,FURN, & SUPP 2,104 2,671 3,500 001-2430-546.30-13 EDUC,COMMUNCATN,EQ & SUPP 360 1,275 1,700 001-2430-546.30-35 CLOTHING, UNIFORMS 198 550 0 001-2430-546.30-51 DENTAL,MEDICAL,SAFETY EQ 0 1,538 3,165 001-2430-546.30-53 LABORATORY EQUIP & SUPP 0 4,167 7,400 001-2430-546.41-01 LONG DISTANCE 0 13 261 001-2430-546.42-02 AUTO MILEAGE-EMPLOYEES 702 970 1,502 001-2430-546.60-08 CONTRACTED EMPLOYEES 46,680 47,680 46,680 001-2430-546.60-33 MEDICAL SERVICES 71,853 81,973 30,200 001-2430-546.60-99 OTHER PURCHASED SERVICES 0 0 72,550 001-2430-546.61-02 RENT LAND & BUILDINGS 145,263 0 0 001-2430-546.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 200 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 58 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2430-546.65-03 TRAVEL, MEALS, LODGING 2,459 3,828 5,814 001-2430-546.65-04 TRAINING & SEMINARS 1,020 640 7,520 001-2430-546.65-05 PROFESSIONAL LICENSES 0 1,200 1,000 001-2430-546.75-10 INTEREST 0 189 0 001-2430-546.90-01 CO. CONTRIBUTION TO GRANT 0 697 0 ------------ ------------ ------------ * Operating 270,639 147,391 181,492 ------------ ------------ ------------ ** DRUG COURT PROGRAM 688,480 686,236 753,877 ------------ ------------ ------------ *** CRIMINAL COURTS 7,514,318 7,752,060 8,125,460 PROBATE COURT NO DIVISIONS Personnel 001-2500-547.01-01 REG SALARY-ELECTED OFFCL 135,027 135,027 135,027 001-2500-547.07-01 REG SALARIES-PERMNT EMPL 329,294 344,063 365,651 001-2500-547.07-07 TERMINATN PAY-PERMNT EMPL 5,841 2,174 0 001-2500-547.07-91 SALARY SAVINGS-PERM EMPL 0 0 7,422- 001-2500-547.08-01 REG SALARIES-TEMP EMPL 8,862 5,637 10,922 001-2500-547.12-01 LONGEVITY PAY 2,631 2,734 3,030 001-2500-547.13-01 REG SALARY-VISITING JUDGE 1,368 778 5,000 001-2500-547.15-01 REGULAR MERIT PAY 3,737 4,813 18,283 001-2500-547.19-00 COMPENSATED ABSENCES 0 1,082 0 001-2500-547.20-02 FICA TAX - OASDI 25,758 26,596 30,512 001-2500-547.20-03 HOSPITALIZATION 21,883 24,218 30,903 001-2500-547.20-04 LIFE INSURANCE 349 345 360 001-2500-547.20-05 RETIREMENT CONTRIBUTION 40,531 44,979 49,797 001-2500-547.20-06 WORKER'S COMPENSATION 651 669 734 001-2500-547.20-07 FICA TAX - MEDICARE 6,533 6,999 7,902 ------------ ------------ ------------ * Personnel 582,465 600,114 650,699 Operating 001-2500-547.30-01 OFFICE EQUIP,FURN, & SUPP 1,450 1,152 2,271 001-2500-547.30-02 SOFTWARE 0 628 0 001-2500-547.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 280 0 001-2500-547.30-35 CLOTHING, UNIFORMS 226 0 0 001-2500-547.41-01 LONG DISTANCE 43 607 620 001-2500-547.42-02 AUTO MILEAGE-EMPLOYEES 892 392 1,483 001-2500-547.42-07 TRAVEL, MEALS & LODGING 329 0 799 001-2500-547.60-99 OTHER PURCHASED SERVICES 159,173 216,983 323,794 001-2500-547.63-05 COURT REPORTING CHARGES 2,125 1,280 4,890 001-2500-547.63-16 SPEC ASSIGNMTS JUDGES EXP 0 528 4,500 001-2500-547.63-23 COURT COSTS-PROBATE 43,432 74,169 56,234 001-2500-547.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 25 001-2500-547.65-02 PROFESSIONAL MEMBERSHIPS 691 1,140 900 001-2500-547.65-03 TRAVEL, MEALS, LODGING 2,518 5,691 5,500 001-2500-547.65-04 TRAINING & SEMINARS 1,740 1,860 3,000 001-2500-547.70-07 STATRY PROBT JDG ADMN SYS 3,621 252 7,265 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 59 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2500-547.75-10 INTEREST 0 1 0 ------------ ------------ ------------ * Operating 216,240 304,963 411,281 Operating 001-2500-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,110 0 0 ------------ ------------ ------------ * Operating 2,110 0 0 ------------ ------------ ------------ ** NO DIVISIONS 800,815 905,077 1,061,980 ------------ ------------ ------------ *** PROBATE COURT 800,815 905,077 1,061,980 JUSTICE OF PEACE 1 CIVIL Personnel 001-2601-548.01-01 REG SALARY-ELECTED OFFCL 30,308 32,732 34,042 001-2601-548.07-01 REG SALARIES-PERMNT EMPL 90,528 83,978 102,212 001-2601-548.07-07 TERMINATN PAY-PERMNT EMPL 0 265 0 001-2601-548.08-01 REG SALARIES-TEMP EMPL 1,056 0 0 001-2601-548.11-01 REGULAR OVERTIME PAY 22 533 0 001-2601-548.12-01 LONGEVITY PAY 906 1,956 2,088 001-2601-548.15-01 REGULAR MERIT PAY 1,119 1,579 13,068 001-2601-548.19-00 COMPENSATED ABSENCES 0 2,762 0 001-2601-548.20-02 FICA TAX - OASDI 7,585 7,420 9,582 001-2601-548.20-03 HOSPITALIZATION 10,755 11,578 14,597 001-2601-548.20-04 LIFE INSURANCE 173 162 173 001-2601-548.20-05 RETIREMENT CONTRIBUTION 10,975 11,039 14,231 001-2601-548.20-06 WORKER'S COMPENSATION 167 163 208 001-2601-548.20-07 FICA TAX - MEDICARE 1,774 1,735 2,238 ------------ ------------ ------------ * Personnel 155,368 155,902 192,439 Operating 001-2601-548.30-01 OFFICE EQUIP,FURN, & SUPP 2,805 3,200 2,389 001-2601-548.30-11 BUILDING MAINT EQUIP/SUPP 0 57 0 001-2601-548.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 32 0 001-2601-548.30-35 CLOTHING, UNIFORMS 0 255 0 001-2601-548.30-36 INSTITUTNL EQUIP & FURN 0 66 0 001-2601-548.41-01 LONG DISTANCE 54 66 105 001-2601-548.60-18 INTERPRETERS 0 0 63 001-2601-548.60-22 NOTARY FEES 142 284 142 001-2601-548.61-04 RENT-OTHER MACH & EQUIP 36 99 55 001-2601-548.65-03 TRAVEL, MEALS, LODGING 0 0 75 001-2601-548.65-04 TRAINING & SEMINARS 185 220 110 ------------ ------------ ------------ * Operating 3,222 4,279 2,939 Operating 001-2601-650.30-01 OFFICE EQUIP, FURN & SUPP 0 1,987 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 60 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * Operating 0 1,987 0 ------------ ------------ ------------ ** CIVIL 158,590 162,168 195,378 CRIMINAL Personnel 001-2602-548.01-01 REG SALARY-ELECTED OFFCL 30,306 32,732 34,041 001-2602-548.07-01 REG SALARIES-PERMNT EMPL 140,684 147,875 183,100 001-2602-548.07-07 TERMINATN PAY-PERMNT EMPL 0 65 0 001-2602-548.08-01 REG SALARIES-TEMP EMPL 0 6,952 0 001-2602-548.11-01 REGULAR OVERTIME PAY 128 5,763 0 001-2602-548.12-01 LONGEVITY PAY 2,094 2,484 2,892 001-2602-548.15-01 REGULAR MERIT PAY 1,473 3,081 0 001-2602-548.19-00 COMPENSATED ABSENCES 0 1,215 0 001-2602-548.20-02 FICA TAX - OASDI 10,294 11,910 13,636 001-2602-548.20-03 HOSPITALIZATION 16,017 19,961 27,110 001-2602-548.20-04 LIFE INSURANCE 258 273 321 001-2602-548.20-05 RETIREMENT CONTRIBUTION 15,603 17,502 20,250 001-2602-548.20-06 WORKER'S COMPENSATION 236 266 293 001-2602-548.20-07 FICA TAX - MEDICARE 2,408 2,785 3,186 ------------ ------------ ------------ * Personnel 219,501 252,864 284,829 Operating 001-2602-548.30-01 OFFICE EQUIP,FURN, & SUPP 4,332 2,754 2,156 001-2602-548.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 553 0 001-2602-548.30-15 OTHER GENERAL HARDWARE 74 45 80 001-2602-548.30-51 DENTAL,MEDICAL,SAFETY EQ 58 61 35 001-2602-548.41-01 LONG DISTANCE 0 0 45 001-2602-548.65-01 SUBSCRIPTIONS & PUBLICATN 46 161 168 001-2602-548.65-03 TRAVEL, MEALS, LODGING 0 0 75 001-2602-548.65-04 TRAINING & SEMINARS 185 90 110 ------------ ------------ ------------ * Operating 4,695 3,664 2,669 ------------ ------------ ------------ ** CRIMINAL 224,196 256,528 287,498 ------------ ------------ ------------ *** JUSTICE OF PEACE 1 382,786 418,696 482,876 JUSTICE OF PEACE 2 CIVIL Personnel 001-2701-549.01-01 REG SALARY-ELECTED OFFCL 30,308 32,732 34,042 001-2701-549.07-01 REG SALARIES-PERMNT EMPL 125,170 132,021 134,247 001-2701-549.07-07 TERMINATN PAY-PERMNT EMPL 0 452 0 001-2701-549.08-01 REG SALARIES-TEMP EMPL 0 0 2,596 001-2701-549.11-01 REGULAR OVERTIME PAY 373 434 0 001-2701-549.12-01 LONGEVITY PAY 1,170 1,260 1,470 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 61 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2701-549.15-01 REGULAR MERIT PAY 853 0 20,667 001-2701-549.19-00 COMPENSATED ABSENCES 0 34- 0 001-2701-549.20-02 FICA TAX - OASDI 9,648 10,270 12,180 001-2701-549.20-03 HOSPITALIZATION 11,873 14,061 18,960 001-2701-549.20-04 LIFE INSURANCE 225 221 224 001-2701-549.20-05 RETIREMENT CONTRIBUTION 14,288 15,439 18,065 001-2701-549.20-06 WORKER'S COMPENSATION 216 229 265 001-2701-549.20-07 FICA TAX - MEDICARE 2,256 2,402 2,847 ------------ ------------ ------------ * Personnel 196,380 209,487 245,563 Operating 001-2701-549.30-01 OFFICE EQUIP,FURN, & SUPP 6,042 7,159 8,160 001-2701-549.30-02 SOFTWARE 0 843 0 001-2701-549.41-01 LONG DISTANCE 43 52 130 001-2701-549.61-02 RENT - LAND & BUILDINGS 47,327 0 0 001-2701-549.65-03 TRAVEL, MEALS, LODGING 0 0 1,200 001-2701-549.65-04 TRAINING & SEMINARS 0 70 415 001-2701-549.75-10 INTEREST 3 0 0 ------------ ------------ ------------ * Operating 53,415 8,124 9,905 ------------ ------------ ------------ ** CIVIL 249,795 217,611 255,468 CRIMINAL Personnel 001-2702-549.01-01 REG SALARY-ELECTED OFFCL 30,306 32,732 34,041 001-2702-549.07-01 REG SALARIES-PERMNT EMPL 239,527 264,853 303,673 001-2702-549.07-07 TERMINATN PAY-PERMNT EMPL 368 0 0 001-2702-549.08-01 REG SALARIES-TEMP EMPL 27,877 32,235 0 001-2702-549.11-01 REGULAR OVERTIME PAY 1,604 525 0 001-2702-549.12-01 LONGEVITY PAY 3,015 3,420 3,960 001-2702-549.15-01 REGULAR MERIT PAY 2,631 0 0 001-2702-549.19-00 COMPENSATED ABSENCES 0 1,667 0 001-2702-549.20-02 FICA TAX - OASDI 18,115 20,391 21,177 001-2702-549.20-03 HOSPITALIZATION 27,238 33,199 45,504 001-2702-549.20-04 LIFE INSURANCE 454 465 540 001-2702-549.20-05 RETIREMENT CONTRIBUTION 26,105 27,555 31,463 001-2702-549.20-06 WORKER'S COMPENSATION 412 451 455 001-2702-549.20-07 FICA TAX - MEDICARE 4,237 4,769 4,948 ------------ ------------ ------------ * Personnel 381,889 422,262 445,761 Operating 001-2702-549.30-01 OFFICE EQUIP,FURN, & SUPP 608 3,421 6,295 001-2702-549.30-12 ELECTRIC/ELECTRONIC EQ/SU 12 0 0 001-2702-549.30-13 EDUC,COMMUNCATN,EQ & SUPP 252 1,520 0 001-2702-549.41-01 LONG DISTANCE 0 0 130 001-2702-549.61-02 RENT - LAND & BUILDINGS 47,327 0 0 001-2702-549.65-04 TRAINING & SEMINARS 0 0 835 001-2702-549.75-10 INTEREST 3 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 62 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * Operating 48,202 4,941 7,260 ------------ ------------ ------------ ** CRIMINAL 430,091 427,203 453,021 ------------ ------------ ------------ *** JUSTICE OF PEACE 2 679,886 644,814 708,489 JUSTICE OF PEACE 3 CIVIL Personnel 001-2801-551.01-01 REG SALARY-ELECTED OFFCL 30,308 32,732 34,042 001-2801-551.07-01 REG SALARIES-PERMNT EMPL 98,865 99,751 108,676 001-2801-551.07-07 TERMINATN PAY-PERMNT EMPL 0 1,268 0 001-2801-551.08-01 REG SALARIES-TEMP EMPL 1,515 0 0 001-2801-551.11-01 REGULAR OVERTIME PAY 0 12 0 001-2801-551.12-01 LONGEVITY PAY 1,560 1,680 1,320 001-2801-551.15-01 REGULAR MERIT PAY 647 191 15,436 001-2801-551.19-00 COMPENSATED ABSENCES 0 306- 0 001-2801-551.20-02 FICA TAX - OASDI 7,996 8,213 10,164 001-2801-551.20-03 HOSPITALIZATION 9,778 10,399 14,031 001-2801-551.20-04 LIFE INSURANCE 158 154 166 001-2801-551.20-05 RETIREMENT CONTRIBUTION 11,735 12,468 14,967 001-2801-551.20-06 WORKER'S COMPENSATION 179 185 222 001-2801-551.20-07 FICA TAX - MEDICARE 1,870 1,921 2,376 ------------ ------------ ------------ * Personnel 164,611 168,668 201,400 Operating 001-2801-551.30-01 OFFICE EQUIP,FURN, & SUPP 2,496 2,682 2,800 001-2801-551.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 8 0 001-2801-551.30-35 CLOTHING, UNIFORMS 250 0 0 001-2801-551.41-01 LONG DISTANCE 26 21 100 001-2801-551.61-02 RENT - LAND & BUILDINGS 17,130 0 0 ------------ ------------ ------------ * Operating 19,902 2,711 2,900 Operating 001-2801-648.30-13 EDUC,COMMUNCATN,EQ & SUPP 112 21 0 ------------ ------------ ------------ * Operating 112 21 0 ------------ ------------ ------------ ** CIVIL 184,625 171,400 204,300 CRIMINAL Personnel 001-2802-551.01-01 REG SALARY-ELECTED OFFCL 30,306 32,732 34,041 001-2802-551.07-01 REG SALARIES-PERMNT EMPL 159,419 193,918 225,827 001-2802-551.07-07 TERMINATN PAY-PERMNT EMPL 1,382 718 0 001-2802-551.08-01 REG SALARIES-TEMP EMPL 13,202 11,617 26,489 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 63 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2802-551.11-01 REGULAR OVERTIME PAY 1,739 692 0 001-2802-551.12-01 LONGEVITY PAY 1,200 1,860 2,130 001-2802-551.15-01 REGULAR MERIT PAY 729 292 0 001-2802-551.19-00 COMPENSATED ABSENCES 0 2,972 0 001-2802-551.20-02 FICA TAX - OASDI 12,793 14,820 17,882 001-2802-551.20-03 HOSPITALIZATION 20,952 24,624 36,024 001-2802-551.20-04 LIFE INSURANCE 337 356 427 001-2802-551.20-05 RETIREMENT CONTRIBUTION 17,730 21,070 26,554 001-2802-551.20-06 WORKER'S COMPENSATION 280 328 384 001-2802-551.20-07 FICA TAX - MEDICARE 2,992 3,466 4,178 ------------ ------------ ------------ * Personnel 263,061 309,465 373,936 Operating 001-2802-551.30-01 OFFICE EQUIP,FURN, & SUPP 2,267 1,486 3,000 001-2802-551.30-13 EDUC,COMMUNCATN,EQ & SUPP 132 76 500 001-2802-551.41-01 LONG DISTANCE 122 20- 150 001-2802-551.41-02 POSTAGE/FREIGHT-OUT 0 0 135 001-2802-551.42-02 AUTO MILEAGE-EMPLOYEES 0 0 315 001-2802-551.61-02 RENT - LAND & BUILDINGS 33,252 0 0 001-2802-551.65-01 SUBSCRIPTIONS & PUBLICATN 32 38 362 001-2802-551.65-04 TRAINING & SEMINARS 0 140 300 ------------ ------------ ------------ * Operating 35,805 1,720 4,762 ------------ ------------ ------------ ** CRIMINAL 298,866 311,185 378,698 ------------ ------------ ------------ *** JUSTICE OF PEACE 3 483,491 482,585 582,998 JUSTICE OF PEACE 4 CIVIL Personnel 001-2901-552.01-01 REG SALARY-ELECTED OFFCL 30,308 32,732 34,042 001-2901-552.07-01 REG SALARIES-PERMNT EMPL 82,659 91,501 100,984 001-2901-552.07-07 TERMINATN PAY-PERMNT EMPL 512 0 0 001-2901-552.08-01 REG SALARIES-TEMP EMPL 0 0 6,420 001-2901-552.11-01 REGULAR OVERTIME PAY 2,358 2,240 0 001-2901-552.12-01 LONGEVITY PAY 450 240 450 001-2901-552.15-01 REGULAR MERIT PAY 162 0 13,001 001-2901-552.19-00 COMPENSATED ABSENCES 0 182- 0 001-2901-552.20-02 FICA TAX - OASDI 7,070 7,662 9,818 001-2901-552.20-03 HOSPITALIZATION 8,450 10,536 14,031 001-2901-552.20-04 LIFE INSURANCE 149 154 165 001-2901-552.20-05 RETIREMENT CONTRIBUTION 10,467 11,626 14,537 001-2901-552.20-06 WORKER'S COMPENSATION 157 171 212 001-2901-552.20-07 FICA TAX - MEDICARE 1,653 1,792 2,294 ------------ ------------ ------------ * Personnel 144,395 158,472 195,954 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 64 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2901-552.30-01 OFFICE EQUIP,FURN, & SUPP 2,988 2,798 2,245 001-2901-552.30-15 OTHER GENERAL HARDWARE 13 0 0 001-2901-552.30-35 CLOTHING, UNIFORMS 265 0 360 001-2901-552.41-01 LONG DISTANCE 48 25 50 001-2901-552.50-05 REPRS-FURN & OFFICE EQUIP 0 65 0 001-2901-552.60-19 LAUNDRY SERVICES 75 60 0 001-2901-552.65-01 SUBSCRIPTIONS & PUBLICATN 144 247 322 001-2901-552.65-03 TRAVEL, MEALS, LODGING 636 1,903 451 001-2901-552.65-04 TRAINING & SEMINARS 90 440 995 ------------ ------------ ------------ * Operating 4,259 5,538 4,423 Operating 001-2901-648.30-01 OFFICE EQUIP,FURN, & SUPP 556 0 0 ------------ ------------ ------------ * Operating 556 0 0 ------------ ------------ ------------ ** CIVIL 149,210 164,010 200,377 CRIMINAL Personnel 001-2902-552.01-01 REG SALARY-ELECTED OFFCL 30,306 32,732 34,041 001-2902-552.07-01 REG SALARIES-PERMNT EMPL 132,472 150,621 188,600 001-2902-552.07-07 TERMINATN PAY-PERMNT EMPL 472 329 0 001-2902-552.08-01 REG SALARIES-TEMP EMPL 1,098 5,736 0 001-2902-552.11-01 REGULAR OVERTIME PAY 4,745 6,714 0 001-2902-552.12-01 LONGEVITY PAY 630 480 570 001-2902-552.15-01 REGULAR MERIT PAY 1,205 0 0 001-2902-552.19-00 COMPENSATED ABSENCES 0 346- 0 001-2902-552.20-02 FICA TAX - OASDI 10,318 11,874 13,834 001-2902-552.20-03 HOSPITALIZATION 13,872 18,109 28,440 001-2902-552.20-04 LIFE INSURANCE 238 259 336 001-2902-552.20-05 RETIREMENT CONTRIBUTION 15,244 17,482 20,541 001-2902-552.20-06 WORKER'S COMPENSATION 229 263 298 001-2902-552.20-07 FICA TAX - MEDICARE 2,413 2,777 3,232 ------------ ------------ ------------ * Personnel 213,242 247,030 289,892 Operating 001-2902-552.30-01 OFFICE EQUIP,FURN, & SUPP 369 391 1,327 001-2902-552.30-33 FOOD & GROCERY SUPPLIES 170 188 0 001-2902-552.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 50 001-2902-552.41-01 LONG DISTANCE 35 16 50 001-2902-552.42-02 AUTO MILEAGE-EMPLOYEES 122 340 0 001-2902-552.60-22 NOTARY FEES 142 142 180 001-2902-552.61-03 RENT-OFFICE EQUIPMENT 126 107 0 001-2902-552.61-04 RENT-OTHER MACH & EQUIP 0 0 164 ------------ ------------ ------------ * Operating 964 1,184 1,771 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 65 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-2902-812.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 500 ------------ ------------ ------------ * Operating 0 0 500 ------------ ------------ ------------ ** CRIMINAL 214,206 248,214 292,163 ------------ ------------ ------------ *** JUSTICE OF PEACE 4 363,416 412,224 492,540 JUSTICE OF PEACE 5 CIVIL Personnel 001-3001-553.01-01 REG SALARY-ELECTED OFFCL 30,308 32,732 34,042 001-3001-553.07-01 REG SALARIES-PERMNT EMPL 144,860 157,041 157,316 001-3001-553.07-07 TERMINATN PAY-PERMNT EMPL 2,070 0 0 001-3001-553.08-01 REG SALARIES-TEMP EMPL 9,785 0 0 001-3001-553.11-01 REGULAR OVERTIME PAY 84 124 0 001-3001-553.12-01 LONGEVITY PAY 870 1,020 1,340 001-3001-553.13-01 REG SALARY-VISITING JUDGE 239 0 0 001-3001-553.15-01 REGULAR MERIT PAY 1,566 0 14,937 001-3001-553.19-00 COMPENSATED ABSENCES 0 256 0 001-3001-553.20-02 FICA TAX - OASDI 11,158 11,586 13,066 001-3001-553.20-03 HOSPITALIZATION 16,724 19,522 22,752 001-3001-553.20-04 LIFE INSURANCE 261 270 269 001-3001-553.20-05 RETIREMENT CONTRIBUTION 16,054 17,397 19,403 001-3001-553.20-06 WORKER'S COMPENSATION 256 257 285 001-3001-553.20-07 FICA TAX - MEDICARE 2,610 2,710 3,054 ------------ ------------ ------------ * Personnel 236,845 242,915 266,464 Operating 001-3001-553.30-01 OFFICE EQUIP,FURN, & SUPP 4,745 2,681 3,570 001-3001-553.30-11 BUILDING MAINT EQUIP/SUPP 1,081 0 0 001-3001-553.30-35 CLOTHING, UNIFORMS 250 0 0 001-3001-553.41-01 LONG DISTANCE 2- 38 120 001-3001-553.42-02 AUTO MILEAGE-EMPLOYEES 466 555 500 001-3001-553.61-04 RENT-OTHER MACH & EQUIP 61 129 118 001-3001-553.65-01 SUBSCRIPTIONS & PUBLICATN 143 356 305 001-3001-553.65-03 TRAVEL, MEALS, LODGING 882 1,060 829 001-3001-553.65-04 TRAINING & SEMINARS 565 320 240 001-3001-553.75-10 INTEREST 0 1 0 ------------ ------------ ------------ * Operating 8,191 5,140 5,682 Operating 001-3001-648.30-13 EDUC,COMMUNCATN,EQ & SUPP 895 0 0 ------------ ------------ ------------ * Operating 895 0 0 Operating 001-3001-650.30-01 OFFICE EQUIP, FURN & SUPP 0 594 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 66 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * Operating 0 594 0 Operating 001-3001-812.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 3,500 ------------ ------------ ------------ * Operating 0 0 3,500 ------------ ------------ ------------ ** CIVIL 245,931 248,649 275,646 CRIMINAL Personnel 001-3002-553.01-01 REG SALARY-ELECTED OFFCL 30,306 32,732 34,041 001-3002-553.07-01 REG SALARIES-PERMNT EMPL 120,267 140,899 164,278 001-3002-553.07-07 TERMINATN PAY-PERMNT EMPL 809 0 0 001-3002-553.11-01 REGULAR OVERTIME PAY 614 381 0 001-3002-553.12-01 LONGEVITY PAY 1,470 1,560 1,650 001-3002-553.15-01 REGULAR MERIT PAY 1,681 0 0 001-3002-553.19-00 COMPENSATED ABSENCES 0 1,588 0 001-3002-553.20-02 FICA TAX - OASDI 9,333 10,610 12,394 001-3002-553.20-03 HOSPITALIZATION 11,407 14,816 22,752 001-3002-553.20-04 LIFE INSURANCE 204 225 269 001-3002-553.20-05 RETIREMENT CONTRIBUTION 13,982 16,148 18,403 001-3002-553.20-06 WORKER'S COMPENSATION 211 239 268 001-3002-553.20-07 FICA TAX - MEDICARE 2,183 2,482 2,897 ------------ ------------ ------------ * Personnel 192,467 221,680 256,952 Operating 001-3002-553.30-01 OFFICE EQUIP,FURN, & SUPP 882 771 1,776 001-3002-553.30-51 DENTAL,MEDICAL,SAFETY EQ 18 0 0 001-3002-553.41-01 LONG DISTANCE 28 25 120 001-3002-553.50-04 REPRS-BLDG STRUCT & EQUIP 54 0 0 001-3002-553.60-18 INTERPRETERS 50 50 250 001-3002-553.60-22 NOTARY FEES 71 142 71 001-3002-553.65-01 SUBSCRIPTIONS & PUBLICATN 51- 56 194 001-3002-553.65-03 TRAVEL, MEALS, LODGING 473 1,594 1,122 001-3002-553.65-04 TRAINING & SEMINARS 0 325 650 ------------ ------------ ------------ * Operating 1,525 2,963 4,183 Operating 001-3002-812.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 640 ------------ ------------ ------------ * Operating 0 0 640 ------------ ------------ ------------ ** CRIMINAL 193,992 224,643 261,775 ------------ ------------ ------------ *** JUSTICE OF PEACE 5 439,923 473,292 537,421 CONSTABLE 1 CIVIL Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 67 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3101-566.01-01 REG SALARY-ELECTED OFFCL 27,154 29,328 30,500 001-3101-566.07-01 REG SALARIES-PERMNT EMPL 174,785 209,051 221,473 001-3101-566.07-07 TERMINATN PAY-PERMNT EMPL 597 0 0 001-3101-566.07-91 SALARY SAVINGS-PERM EMPL 0 0 1,938- 001-3101-566.08-01 REG SALARIES-TEMP EMPL 3,035 0 0 001-3101-566.11-01 REGULAR OVERTIME PAY 0 67 0 001-3101-566.12-01 LONGEVITY PAY 360 1,989 2,282 001-3101-566.12-02 CERTIFICATION 720 0 0 001-3101-566.12-06 TCLEOSE PAY 0 1,500 3,479 001-3101-566.12-07 FIELD TRAINING PAY 0 1,625 1,778 001-3101-566.12-08 BILINGUAL PAY 0 625 1,756 001-3101-566.15-01 REGULAR MERIT PAY 571 0 4,917 001-3101-566.19-00 COMPENSATED ABSENCES 0 3,885 0 001-3101-566.20-02 FICA TAX - OASDI 12,451 14,540 16,526 001-3101-566.20-03 HOSPITALIZATION 13,153 17,834 20,856 001-3101-566.20-04 LIFE INSURANCE 212 244 247 001-3101-566.20-05 RETIREMENT CONTRIBUTION 18,238 22,254 24,542 001-3101-566.20-06 WORKER'S COMPENSATION 3,672 4,130 693 001-3101-566.20-07 FICA TAX - MEDICARE 2,912 3,400 3,860 001-3101-566.20-92 SALARY SAVINGS FICA TAX 0 0 148- 001-3101-566.20-95 RETIREMENT CONTRIBUTIONS 0 0 145- ------------ ------------ ------------ * Personnel 257,860 310,472 330,678 Operating 001-3101-566.30-01 OFFICE EQUIP,FURN, & SUPP 1,697 5,008 2,807 001-3101-566.30-11 BUILDING MAINT EQUIP/SUPP 144 210 0 001-3101-566.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,110 619 1,300 001-3101-566.30-15 OTHER GENERAL HARDWARE 835 72 140 001-3101-566.30-35 CLOTHING, UNIFORMS 0 3,281 2,000 001-3101-566.30-36 INSTITUTNL EQUIP & FURN 0 95 0 001-3101-566.30-51 DENTAL,MEDICAL,SAFETY EQ 18 15 210 001-3101-566.30-55 LAW ENFORCEMENT EQ & SUPP 2,534 1,843 1,432 001-3101-566.30-62 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 192 1,002 140 001-3101-566.41-06 CELLULAR AIR TIME 3,739 2,752 3,000 001-3101-566.42-02 AUTO MILEAGE-EMPLOYEES 0 0 35 001-3101-566.60-22 NOTARY FEES 0 142 71 001-3101-566.60-31 SECURITY SERVICES 0 0 550 001-3101-566.60-99 OTHER PURCHASED SERVICES 0 12 0 001-3101-566.61-04 RENT-OTHER MACH & EQUIP 309 895 421 001-3101-566.65-01 SUBSCRIPTIONS & PUBLICATN 476 551 331 001-3101-566.65-02 PROFESSIONAL MEMBERSHIPS 0 0 25 001-3101-566.65-03 TRAVEL, MEALS, LODGING 0 696 315 001-3101-566.65-04 TRAINING & SEMINARS 250 140 473 001-3101-566.75-10 INTEREST 0 9 0 001-3101-566.75-12 LICENSES & PERMITS 0 0 10 ------------ ------------ ------------ * Operating 11,304 17,342 14,212 ------------ ------------ ------------ ** CIVIL 269,164 327,814 344,890 CRIMINAL Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 68 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3102-566.01-01 REG SALARY-ELECTED OFFCL 27,154 29,325 30,499 001-3102-566.07-01 REG SALARIES-PERMNT EMPL 78,153 111,572 124,447 001-3102-566.07-07 TERMINATN PAY-PERMNT EMPL 597 697 0 001-3102-566.11-01 REGULAR OVERTIME PAY 113 62 0 001-3102-566.12-01 LONGEVITY PAY 720 420 480 001-3102-566.12-02 CERTIFICATION 240 0 0 001-3102-566.12-06 TCLEOSE PAY 0 250 600 001-3102-566.15-01 REGULAR MERIT PAY 571 0 0 001-3102-566.19-00 COMPENSATED ABSENCES 0 1,729 0 001-3102-566.20-02 FICA TAX - OASDI 6,483 8,634 9,941 001-3102-566.20-03 HOSPITALIZATION 8,031 13,170 17,064 001-3102-566.20-04 LIFE INSURANCE 133 180 202 001-3102-566.20-05 RETIREMENT CONTRIBUTION 9,607 12,979 14,766 001-3102-566.20-06 WORKER'S COMPENSATION 1,238 1,853 312 001-3102-566.20-07 FICA TAX - MEDICARE 1,516 2,019 2,323 ------------ ------------ ------------ * Personnel 134,556 182,890 200,634 Operating 001-3102-566.30-01 OFFICE EQUIP,FURN, & SUPP 759 1,547 1,048 001-3102-566.30-15 OTHER GENERAL HARDWARE 0 0 60 001-3102-566.30-51 DENTAL,MEDICAL,SAFETY EQ 0 16 90 001-3102-566.30-55 LAW ENFORCEMENT EQ & SUPP 677 0 738 001-3102-566.30-62 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 30 57 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 90 168 001-3102-566.65-01 SUBSCRIPTIONS & PUBLICATN 0 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 41 360 ------------ ------------ ------------ * Operating 1,466 1,751 4,164 ------------ ------------ ------------ ** CRIMINAL 136,022 184,641 204,798 ABSENT STUDENT ASSIST PRO Personnel 001-3103-566.07-01 REG SALARIES-PERMNT EMPL 57,848 56,744 66,181 001-3103-566.08-01 REG SALARIES-TEMP EMPL 8,566 15,491 9,745 001-3103-566.12-01 LONGEVITY PAY 0 300 400 001-3103-566.12-02 CERTIFICATION 240 0 0 001-3103-566.12-06 TCLEOSE PAY 0 500 1,200 001-3103-566.12-08 BILINGUAL PAY 0 625 1,500 001-3103-566.19-00 COMPENSATED ABSENCES 0 162 0 001-3103-566.20-02 FICA TAX - OASDI 3,913 4,403 4,809 001-3103-566.20-03 HOSPITALIZATION 5,587 6,036 7,584 001-3103-566.20-04 LIFE INSURANCE 90 83 90 001-3103-566.20-05 RETIREMENT CONTRIBUTION 5,512 5,521 7,100 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 69 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3103-566.20-06 WORKER'S COMPENSATION 934 1,138 150 001-3103-566.20-07 FICA TAX - MEDICARE 915 1,030 1,123 ------------ ------------ ------------ * Personnel 83,605 92,033 99,882 Operating 001-3103-566.30-01 OFFICE EQUIP,FURN, & SUPP 691 338 1,100 001-3103-566.30-35 CLOTHING, UNIFORMS 41 150 0 ------------ ------------ ------------ * Operating 732 488 1,100 ------------ ------------ ------------ ** ABSENT STUDENT ASSIST PRO 84,337 92,521 100,982 ------------ ------------ ------------ *** CONSTABLE 1 489,523 604,976 650,670 CONSTABLE 2 CIVIL Personnel 001-3201-567.01-01 REG SALARY-ELECTED OFFCL 27,154 29,328 30,500 001-3201-567.07-01 REG SALARIES-PERMNT EMPL 121,590 133,426 184,422 001-3201-567.07-91 SALARY SAVINGS-PERM EMPL 0 0 2,747- 001-3201-567.11-01 REGULAR OVERTIME PAY 1,440 803 600 001-3201-567.12-01 LONGEVITY PAY 390 1,170 1,380 001-3201-567.12-02 CERTIFICATION 450 0 0 001-3201-567.12-06 TCLEOSE PAY 0 1,000 2,423 001-3201-567.12-07 FIELD TRAINING PAY 0 875 1,778 001-3201-567.12-08 BILINGUAL PAY 0 625 1,912 001-3201-567.15-01 REGULAR MERIT PAY 301 0 6,398 001-3201-567.19-00 COMPENSATED ABSENCES 0 2,502 0 001-3201-567.20-02 FICA TAX - OASDI 9,190 10,170 14,380 001-3201-567.20-03 HOSPITALIZATION 9,312 12,594 19,719 001-3201-567.20-04 LIFE INSURANCE 180 180 232 001-3201-567.20-05 RETIREMENT CONTRIBUTION 13,683 15,299 21,355 001-3201-567.20-06 WORKER'S COMPENSATION 2,452 2,726 3,808 001-3201-567.20-07 FICA TAX - MEDICARE 2,149 2,379 3,358 001-3201-567.20-92 SALARY SAVINGS FICA TAX 0 0 1,507- 001-3201-567.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,473- ------------ ------------ ------------ * Personnel 188,291 213,077 286,538 Operating 001-3201-567.30-01 OFFICE EQUIP,FURN, & SUPP 1,378 1,651 1,113 001-3201-567.30-02 SOFTWARE 0 226 0 001-3201-567.30-13 EDUC,COMMUNCATN,EQ & SUPP 81 1,252 150 001-3201-567.30-35 CLOTHING, UNIFORMS 0 57 0 001-3201-567.30-51 DENTAL,MEDICAL,SAFETY EQ 135 0 0 001-3201-567.30-55 LAW ENFORCEMENT EQ & SUPP 863 5,631 1,799 001-3201-567.40-16 PRE-EMPLOYMENT TESTING 0 0 365 001-3201-567.41-01 LONG DISTANCE 70 203 205 001-3201-567.41-06 CELLULAR AIR TIME 1,237 1,687 4,000 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 70 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3201-567.42-02 AUTO MILEAGE-EMPLOYEES 353 0 2,400 001-3201-567.50-07 REPAIRS-OTHER EQUIPMENT 2 0 0 001-3201-567.60-22 NOTARY FEES 550 534 284 001-3201-567.61-02 RENT - LAND & BUILDINGS 40,613 0 0 001-3201-567.61-04 RENT-OTHER MACH & EQUIP 1,324 1,314 2,924 001-3201-567.65-01 SUBSCRIPTIONS & PUBLICATN 709 691 680 001-3201-567.65-02 PROFESSIONAL MEMBERSHIPS 135 350 85 001-3201-567.65-03 TRAVEL, MEALS, LODGING 2,067 787 480 001-3201-567.65-04 TRAINING & SEMINARS 340 375 694 001-3201-567.75-10 INTEREST 4 13 0 ------------ ------------ ------------ * Operating 49,861 14,771 15,179 ------------ ------------ ------------ ** CIVIL 238,152 227,848 301,717 CRIMINAL Personnel 001-3202-567.01-01 REG SALARY-ELECTED OFFCL 27,154 29,325 30,499 001-3202-567.07-01 REG SALARIES-PERMNT EMPL 207,837 233,789 261,781 001-3202-567.07-07 TERMINATN PAY-PERMNT EMPL 0 7,170 0 001-3202-567.08-01 REG SALARIES-TEMP EMPL 1,478 2,065 0 001-3202-567.11-01 REGULAR OVERTIME PAY 2,419 298 600 001-3202-567.12-01 LONGEVITY PAY 390 1,832 2,122 001-3202-567.12-02 CERTIFICATION 1,170 0 0 001-3202-567.12-06 TCLEOSE PAY 0 1,000 3,000 001-3202-567.12-08 BILINGUAL PAY 0 300 0 001-3202-567.15-01 REGULAR MERIT PAY 301 0 0 001-3202-567.19-00 COMPENSATED ABSENCES 0 3,979- 0 001-3202-567.20-02 FICA TAX - OASDI 14,771 16,864 18,605 001-3202-567.20-03 HOSPITALIZATION 16,529 21,195 30,336 001-3202-567.20-04 LIFE INSURANCE 296 315 358 001-3202-567.20-05 RETIREMENT CONTRIBUTION 21,559 24,474 27,633 001-3202-567.20-06 WORKER'S COMPENSATION 3,271 3,693 3,685 001-3202-567.20-07 FICA TAX - MEDICARE 3,455 3,931 4,348 ------------ ------------ ------------ * Personnel 300,630 342,272 382,967 Operating 001-3202-567.30-01 OFFICE EQUIP,FURN, & SUPP 919 1,170 1,170 001-3202-567.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 37 0 001-3202-567.30-13 EDUC,COMMUNCATN,EQ & SUPP 103 393 150 001-3202-567.30-15 OTHER GENERAL HARDWARE 0 0 85 001-3202-567.30-21 AUTO REPAIR & EQUIP SUPP 0 144 0 001-3202-567.30-35 CLOTHING, UNIFORMS 1,030 2,409 1,840 001-3202-567.30-55 LAW ENFORCEMENT EQ & SUPP 1,044 665 0 001-3202-567.40-16 PRE-EMPLOYMENT TESTING 176 0 412 001-3202-567.41-01 LONG DISTANCE 50 51 210 001-3202-567.44-01 GENERAL INSURANCE PREMIUM 0 0 250 001-3202-567.60-22 NOTARY FEES 0 0 24 001-3202-567.60-99 OTHER PURCHASED SERVICES 0 129 0 001-3202-567.61-02 RENT - LAND & BUILDINGS 40,613 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 71 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3202-567.65-02 PROFESSIONAL MEMBERSHIPS 0 50 15 001-3202-567.65-03 TRAVEL, MEALS, LODGING 304 186 468 001-3202-567.65-04 TRAINING & SEMINARS 808 430 820 001-3202-567.75-10 INTEREST 3 4 0 ------------ ------------ ------------ * Operating 45,050 5,668 5,444 Operating 001-3202-813.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 4,000 ------------ ------------ ------------ * Operating 0 0 4,000 ------------ ------------ ------------ ** CRIMINAL 345,680 347,940 392,411 ABSENT STUDENT ASSIST PRO Personnel 001-3203-567.07-01 REG SALARIES-PERMNT EMPL 53,015 56,244 58,306 001-3203-567.07-07 TERMINATN PAY-PERMNT EMPL 6,838 0 0 001-3203-567.08-01 REG SALARIES-TEMP EMPL 9,139 8,641 10,571 001-3203-567.11-01 REGULAR OVERTIME PAY 327 229 0 001-3203-567.12-01 LONGEVITY PAY 0 0 300 001-3203-567.12-02 CERTIFICATION 155 0 0 001-3203-567.12-06 TCLEOSE PAY 0 750 2,400 001-3203-567.12-08 BILINGUAL PAY 0 0 720 001-3203-567.19-00 COMPENSATED ABSENCES 0 1,318 0 001-3203-567.20-02 FICA TAX - OASDI 4,297 4,092 4,403 001-3203-567.20-03 HOSPITALIZATION 4,190 6,585 7,584 001-3203-567.20-04 LIFE INSURANCE 68 90 90 001-3203-567.20-05 RETIREMENT CONTRIBUTION 5,389 5,231 6,538 001-3203-567.20-06 WORKER'S COMPENSATION 1,041 862 931 001-3203-567.20-07 FICA TAX - MEDICARE 1,005 957 1,030 ------------ ------------ ------------ * Personnel 85,464 84,999 92,873 Operating 001-3203-567.30-01 OFFICE EQUIP,FURN, & SUPP 277 297 1,100 001-3203-567.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 147 0 001-3203-567.30-13 EDUC,COMMUNCATN,EQ & SUPP 19 40 0 001-3203-567.30-15 OTHER GENERAL HARDWARE 28 0 0 001-3203-567.30-21 AUTO REPAIR & EQUIP SUPP 0 216 0 001-3203-567.30-35 CLOTHING, UNIFORMS 233 123 0 001-3203-567.30-55 LAW ENFORCEMENT EQ & SUPP 0 193 0 001-3203-567.65-03 TRAVEL, MEALS, LODGING 0 136 0 001-3203-567.65-04 TRAINING & SEMINARS 115 125 0 ------------ ------------ ------------ * Operating 672 1,277 1,100 ------------ ------------ ------------ ** ABSENT STUDENT ASSIST PRO 86,136 86,276 93,973 ------------ ------------ ------------ *** CONSTABLE 2 669,968 662,064 788,101 CONSTABLE 3 CIVIL Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 72 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3301-568.01-01 REG SALARY-ELECTED OFFCL 27,154 29,328 30,500 001-3301-568.07-01 REG SALARIES-PERMNT EMPL 156,410 109,596 146,732 001-3301-568.07-07 TERMINATN PAY-PERMNT EMPL 0 7,905 0 001-3301-568.07-91 SALARY SAVINGS-PERM EMPL 0 0 4,326- 001-3301-568.11-01 REGULAR OVERTIME PAY 785 704 800 001-3301-568.12-01 LONGEVITY PAY 1,170 1,047 729 001-3301-568.12-02 CERTIFICATION 180 0 0 001-3301-568.12-06 TCLEOSE PAY 0 500 1,200 001-3301-568.15-01 REGULAR MERIT PAY 321 0 14,282 001-3301-568.19-00 COMPENSATED ABSENCES 0 1,850- 0 001-3301-568.20-02 FICA TAX - OASDI 11,432 9,214 11,610 001-3301-568.20-03 HOSPITALIZATION 11,873 11,041 17,823 001-3301-568.20-04 LIFE INSURANCE 214 163 211 001-3301-568.20-05 RETIREMENT CONTRIBUTION 16,740 13,611 17,241 001-3301-568.20-06 WORKER'S COMPENSATION 3,250 2,595 2,370 001-3301-568.20-07 FICA TAX - MEDICARE 2,674 2,128 2,713 001-3301-568.20-92 SALARY SAVINGS FICA TAX 0 0 331- 001-3301-568.20-95 RETIREMENT CONTRIBUTIONS 0 0 324- ------------ ------------ ------------ * Personnel 232,203 185,982 241,230 Operating 001-3301-568.30-01 OFFICE EQUIP,FURN, & SUPP 2,152 2,636 2,651 001-3301-568.30-11 BUILDING MAINT EQUIP/SUPP 0 28 0 001-3301-568.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 289 289 001-3301-568.30-14 PAINT,PAINTING EQ & SUPP 0 132 0 001-3301-568.30-15 OTHER GENERAL HARDWARE 0 116 350 001-3301-568.30-35 CLOTHING, UNIFORMS 0 689 0 001-3301-568.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 178 001-3301-568.30-55 LAW ENFORCEMENT EQ & SUPP 319 0 4,217 001-3301-568.40-16 PRE-EMPLOYMENT TESTING 0 255 300 001-3301-568.41-01 LONG DISTANCE 3 14- 400 001-3301-568.41-06 CELLULAR AIR TIME 4,320 1,689 6,000 001-3301-568.42-01 AUTO ALLOWANCE-OFFICIALS 2,417 1,034- 0 001-3301-568.42-02 AUTO MILEAGE-EMPLOYEES 0 20 550 001-3301-568.44-01 GENERAL INSURANCE PREMIUM 0 0 100 001-3301-568.50-08 REPAIRS - RADIOS 278 23- 0 001-3301-568.60-22 NOTARY FEES 213 547 142 001-3301-568.61-02 RENT - LAND & BUILDINGS 25,191 0 0 001-3301-568.61-04 RENT-OTHER MACH & EQUIP 1,813 1,297 500 001-3301-568.65-01 SUBSCRIPTIONS & PUBLICATN 440 518 651 001-3301-568.65-02 PROFESSIONAL MEMBERSHIPS 35 569 25 001-3301-568.65-03 TRAVEL, MEALS, LODGING 4,009 1,635 1,300 001-3301-568.65-04 TRAINING & SEMINARS 760 995 1,300 001-3301-568.75-10 INTEREST 8 31 0 ------------ ------------ ------------ * Operating 41,958 10,375 18,953 Operating 001-3301-648.80-20 AUTOMOBILES & TRUCKS 19,738 0 0 ------------ ------------ ------------ * Operating 19,738 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 73 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** CIVIL 293,899 196,357 260,183 CRIMINAL Personnel 001-3302-568.01-01 REG SALARY-ELECTED OFFCL 27,154 29,325 30,499 001-3302-568.07-01 REG SALARIES-PERMNT EMPL 375,562 378,627 442,325 001-3302-568.07-07 TERMINATN PAY-PERMNT EMPL 0 16,021 0 001-3302-568.08-01 REG SALARIES-TEMP EMPL 22,352 107,832 41,496 001-3302-568.11-01 REGULAR OVERTIME PAY 1,132 4,442 0 001-3302-568.12-01 LONGEVITY PAY 4,665 3,429 3,885 001-3302-568.12-02 CERTIFICATION 240 0 0 001-3302-568.12-06 TCLEOSE PAY 0 3,000 6,900 001-3302-568.12-07 FIELD TRAINING PAY 0 875 1,500 001-3302-568.12-08 BILINGUAL PAY 0 625 1,500 001-3302-568.15-01 REGULAR MERIT PAY 2,493 0 0 001-3302-568.19-00 COMPENSATED ABSENCES 0 3,987- 0 001-3302-568.20-02 FICA TAX - OASDI 26,764 33,480 33,501 001-3302-568.20-03 HOSPITALIZATION 31,428 38,960 54,984 001-3302-568.20-04 LIFE INSURANCE 574 572 652 001-3302-568.20-05 RETIREMENT CONTRIBUTION 38,730 42,251 49,747 001-3302-568.20-06 WORKER'S COMPENSATION 4,541 6,217 6,596 001-3302-568.20-07 FICA TAX - MEDICARE 6,259 7,791 7,829 ------------ ------------ ------------ * Personnel 541,894 669,460 681,414 Operating 001-3302-568.30-01 OFFICE EQUIP,FURN, & SUPP 1,437 1,081 2,815 001-3302-568.30-02 SOFTWARE 0 1,706 0 001-3302-568.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 208 242 001-3302-568.30-21 AUTO REPAIR & EQUIP SUPP 200 2,649 0 001-3302-568.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 89 001-3302-568.30-55 LAW ENFORCEMENT EQ & SUPP 0 0 1,578 001-3302-568.40-16 PRE-EMPLOYMENT TESTING 0 218 982 001-3302-568.41-01 LONG DISTANCE 199 583 700 001-3302-568.41-06 CELLULAR AIR TIME 248- 0 0 001-3302-568.42-02 AUTO MILEAGE-EMPLOYEES 0 0 50 001-3302-568.50-03 REPAIRS - AUTOS & TRUCKS 1,211 695- 0 001-3302-568.60-22 NOTARY FEES 0 50 142 001-3302-568.60-99 OTHER PURCHASED SERVICES 114 101 0 001-3302-568.61-02 RENT - LAND & BUILDINGS 25,191 0 0 001-3302-568.61-04 RENT-OTHER MACH & EQUIP 486 581 625 001-3302-568.65-01 SUBSCRIPTIONS & PUBLICATN 255 255 300 001-3302-568.65-03 TRAVEL, MEALS, LODGING 2,029 5,401 1,359 001-3302-568.65-04 TRAINING & SEMINARS 470 848 1,300 001-3302-568.75-11 INVESTIGATIONS 500 0 300 ------------ ------------ ------------ * Operating 31,844 12,986 10,482 ------------ ------------ ------------ ** CRIMINAL 573,738 682,446 691,896 ABSENT STUDENT ASSIST PRO Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 74 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3303-568.07-01 REG SALARIES-PERMNT EMPL 54,340 52,044 63,349 001-3303-568.07-07 TERMINATN PAY-PERMNT EMPL 632 0 0 001-3303-568.08-01 REG SALARIES-TEMP EMPL 22,368 26,121 14,106 001-3303-568.11-01 REGULAR OVERTIME PAY 122 819 0 001-3303-568.12-01 LONGEVITY PAY 240 28 300 001-3303-568.12-06 TCLEOSE PAY 0 750 1,800 001-3303-568.12-07 FIELD TRAINING PAY 0 875 1,500 001-3303-568.15-01 REGULAR MERIT PAY 666 0 0 001-3303-568.19-00 COMPENSATED ABSENCES 0 692 0 001-3303-568.20-02 FICA TAX - OASDI 4,870 4,934 5,131 001-3303-568.20-03 HOSPITALIZATION 5,762 5,987 7,584 001-3303-568.20-04 LIFE INSURANCE 101 79 90 001-3303-568.20-05 RETIREMENT CONTRIBUTION 4,991 4,987 7,620 001-3303-568.20-06 WORKER'S COMPENSATION 586 846 451 001-3303-568.20-07 FICA TAX - MEDICARE 1,139 1,154 1,199 ------------ ------------ ------------ * Personnel 95,817 99,316 103,130 Operating 001-3303-568.30-01 OFFICE EQUIP,FURN, & SUPP 813 520 1,100 ------------ ------------ ------------ * Operating 813 520 1,100 ------------ ------------ ------------ ** ABSENT STUDENT ASSIST PRO 96,630 99,836 104,230 ------------ ------------ ------------ *** CONSTABLE 3 964,267 978,639 1,056,309 CONSTABLE 4 CIVIL Personnel 001-3401-569.01-01 REG SALARY-ELECTED OFFCL 27,154 27,154 30,500 001-3401-569.07-01 REG SALARIES-PERMNT EMPL 137,340 154,128 203,510 001-3401-569.07-07 TERMINATN PAY-PERMNT EMPL 12,000 2,504 0 001-3401-569.07-91 SALARY SAVINGS-PERM EMPL 0 0 3,345- 001-3401-569.08-01 REG SALARIES-TEMP EMPL 0 3,932 0 001-3401-569.11-01 REGULAR OVERTIME PAY 742 450 0 001-3401-569.12-01 LONGEVITY PAY 309 1,085 1,020 001-3401-569.12-02 CERTIFICATION 640 0 0 001-3401-569.12-06 TCLEOSE PAY 0 750 1,800 001-3401-569.12-08 BILINGUAL PAY 0 925 5,290 001-3401-569.15-01 REGULAR MERIT PAY 0 0 2,079 001-3401-569.19-00 COMPENSATED ABSENCES 0 9,626 0 001-3401-569.20-02 FICA TAX - OASDI 10,688 11,383 15,408 001-3401-569.20-03 HOSPITALIZATION 13,165 15,175 23,511 001-3401-569.20-04 LIFE INSURANCE 228 236 278 001-3401-569.20-05 RETIREMENT CONTRIBUTION 15,965 17,688 22,880 001-3401-569.20-06 WORKER'S COMPENSATION 3,281 3,438 4,423 001-3401-569.20-07 FICA TAX - MEDICARE 2,491 2,662 3,602 001-3401-569.20-92 SALARY SAVINGS FICA TAX 0 0 256- 001-3401-569.20-95 RETIREMENT CONTRIBUTIONS 0 0 250- PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 75 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * Personnel 224,003 251,136 310,450 Operating 001-3401-569.30-01 OFFICE EQUIP,FURN, & SUPP 597 3,242 2,100 001-3401-569.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 630 0 001-3401-569.30-33 FOOD & GROCERY SUPPLIES 0 173 0 001-3401-569.30-35 CLOTHING, UNIFORMS 0 2,271 0 001-3401-569.30-51 DENTAL,MEDICAL,SAFETY EQ 0 679 0 001-3401-569.30-55 LAW ENFORCEMENT EQ & SUPP 903 242- 1,721 001-3401-569.41-01 LONG DISTANCE 43 68 300 001-3401-569.41-06 CELLULAR AIR TIME 635 0 2,400 001-3401-569.61-04 RENT-OTHER MACH & EQUIP 504 1,238 500 001-3401-569.65-01 SUBSCRIPTIONS & PUBLICATN 0 260 0 001-3401-569.65-02 PROFESSIONAL MEMBERSHIPS 0 185 0 001-3401-569.65-03 TRAVEL, MEALS, LODGING 372 967 2,000 001-3401-569.65-04 TRAINING & SEMINARS 438 881 1,500 001-3401-569.75-10 INTEREST 0 30 0 ------------ ------------ ------------ * Operating 3,492 10,382 10,521 ------------ ------------ ------------ ** CIVIL 227,495 261,518 320,971 CRIMINAL Personnel 001-3402-569.01-01 REG SALARY-ELECTED OFFCL 27,154 27,154 30,499 001-3402-569.07-01 REG SALARIES-PERMNT EMPL 70,528 54,925 81,013 001-3402-569.07-07 TERMINATN PAY-PERMNT EMPL 2,578 919 0 001-3402-569.08-01 REG SALARIES-TEMP EMPL 0 7,960 5,000 001-3402-569.11-01 REGULAR OVERTIME PAY 186 0 0 001-3402-569.12-01 LONGEVITY PAY 117 0 262 001-3402-569.12-06 TCLEOSE PAY 0 250 600 001-3402-569.12-08 BILINGUAL PAY 0 625 3,527 001-3402-569.19-00 COMPENSATED ABSENCES 0 710- 0 001-3402-569.20-02 FICA TAX - OASDI 5,922 5,281 7,418 001-3402-569.20-03 HOSPITALIZATION 6,099 6,311 11,376 001-3402-569.20-04 LIFE INSURANCE 106 90 134 001-3402-569.20-05 RETIREMENT CONTRIBUTION 8,972 7,644 11,019 001-3402-569.20-06 WORKER'S COMPENSATION 1,741 1,364 1,618 001-3402-569.20-07 FICA TAX - MEDICARE 1,376 1,235 1,735 ------------ ------------ ------------ * Personnel 124,779 113,048 154,201 Operating 001-3402-569.30-01 OFFICE EQUIP,FURN, & SUPP 2- 261 2,100 001-3402-569.30-55 LAW ENFORCEMENT EQ & SUPP 357 120 743 001-3402-569.41-01 LONG DISTANCE 3- 0 300 ------------ ------------ ------------ * Operating 352 381 3,143 ------------ ------------ ------------ ** CRIMINAL 125,131 113,429 157,344 ABSENT STUDENT ASSIST PRO Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 76 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3403-569.07-01 REG SALARIES-PERMNT EMPL 45,131 53,403 57,169 001-3403-569.07-07 TERMINATN PAY-PERMNT EMPL 247 945 0 001-3403-569.08-01 REG SALARIES-TEMP EMPL 34,407 43,248 23,586 001-3403-569.12-07 FIELD TRAINING PAY 0 688 1,500 001-3403-569.19-00 COMPENSATED ABSENCES 0 883 0 001-3403-569.20-02 FICA TAX - OASDI 4,735 5,772 5,139 001-3403-569.20-03 HOSPITALIZATION 5,354 6,843 7,584 001-3403-569.20-04 LIFE INSURANCE 86 143 90 001-3403-569.20-05 RETIREMENT CONTRIBUTION 5,514 6,105 7,631 001-3403-569.20-06 WORKER'S COMPENSATION 1,285 1,528 1,210 001-3403-569.20-07 FICA TAX - MEDICARE 1,107 1,350 1,200 ------------ ------------ ------------ * Personnel 97,866 120,908 105,109 Operating 001-3403-569.30-01 OFFICE EQUIP,FURN, & SUPP 48 0 1,100 ------------ ------------ ------------ * Operating 48 0 1,100 ------------ ------------ ------------ ** ABSENT STUDENT ASSIST PRO 97,914 120,908 106,209 ------------ ------------ ------------ *** CONSTABLE 4 450,540 495,855 584,524 CONSTABLE 5 CIVIL Personnel 001-3501-571.01-01 REG SALARY-ELECTED OFFCL 54,232 58,571 60,914 001-3501-571.07-01 REG SALARIES-PERMNT EMPL 1,476,337 1,606,570 1,271,077 001-3501-571.07-07 TERMINATN PAY-PERMNT EMPL 3,058 1,115 0 001-3501-571.07-91 SALARY SAVINGS-PERM EMPL 0 0 36,609- 001-3501-571.08-01 REG SALARIES-TEMP EMPL 137,835 106,215 58,840 001-3501-571.11-01 REGULAR OVERTIME PAY 36,760 29,839 1,160 001-3501-571.12-01 LONGEVITY PAY 12,429 17,712 18,864 001-3501-571.12-02 CERTIFICATION 4,066 0 0 001-3501-571.12-06 TCLEOSE PAY 0 8,074 22,971 001-3501-571.12-07 FIELD TRAINING PAY 0 594 3,378 001-3501-571.12-08 BILINGUAL PAY 0 2,066 10,135 001-3501-571.15-01 REGULAR MERIT PAY 3,646 0 24,555 001-3501-571.19-00 COMPENSATED ABSENCES 0 9,244 0 001-3501-571.20-02 FICA TAX - OASDI 104,421 110,449 125,172 001-3501-571.20-03 HOSPITALIZATION 115,031 144,607 183,110 001-3501-571.20-04 LIFE INSURANCE 1,928 2,015 2,148 001-3501-571.20-05 RETIREMENT CONTRIBUTION 150,427 162,936 185,691 001-3501-571.20-06 WORKER'S COMPENSATION 23,891 24,906 27,560 001-3501-571.20-07 FICA TAX - MEDICARE 24,421 25,830 29,222 001-3501-571.20-92 SALARY SAVINGS FICA TAX 0 0 1,785- 001-3501-571.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,742- ------------ ------------ ------------ * Personnel 2,148,482 2,310,743 1,984,661 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 77 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3501-571.30-01 OFFICE EQUIP,FURN, & SUPP 18,554 12,056 14,048 001-3501-571.30-02 SOFTWARE 87 225 0 001-3501-571.30-11 BUILDING MAINT EQUIP/SUPP 178 299 80 001-3501-571.30-12 ELECTRIC/ELECTRONIC EQ/SU 59 88 0 001-3501-571.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,150 3,442 1,433 001-3501-571.30-15 OTHER GENERAL HARDWARE 82 825 150 001-3501-571.30-31 CUSTODIAL,LAUNDRY,CLEANG 70 0 0 001-3501-571.30-35 CLOTHING, UNIFORMS 3,196 633 539 001-3501-571.30-36 INSTITUTNL EQUIP & FURN 0 0 325 001-3501-571.30-51 DENTAL,MEDICAL,SAFETY EQ 207 466 114 001-3501-571.30-55 LAW ENFORCEMENT EQ & SUPP 6,096 9,743 10,019 001-3501-571.40-16 PRE-EMPLOYMENT TESTING 0 0 530 001-3501-571.41-01 LONG DISTANCE 392 1,244 1,314 001-3501-571.41-06 CELLULAR AIR TIME 4,029 3,697 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 106 65 0 001-3501-571.60-22 NOTARY FEES 255 92 143 001-3501-571.60-29 ADVERTISING/PUBLIC NOTICE 4,525 7,881 0 001-3501-571.60-99 OTHER PURCHASED SERVICES 0 385 1,190 001-3501-571.61-04 RENT-OTHER MACH & EQUIP 2,230 2,969 5,306 001-3501-571.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 431 001-3501-571.65-02 PROFESSIONAL MEMBERSHIPS 574 1,090 685 001-3501-571.65-03 TRAVEL, MEALS, LODGING 4,450 4,377 3,240 001-3501-571.65-04 TRAINING & SEMINARS 2,152 1,900 2,981 001-3501-571.75-10 INTEREST 0 67 14 001-3501-571.75-11 INVESTIGATION 1,216 1,101 0 ------------ ------------ ------------ * Operating 51,608 52,645 49,900 ------------ ------------ ------------ ** CIVIL 2,200,090 2,363,388 2,034,561 CRIMINAL Personnel 001-3502-571.01-01 REG SALARY-ELECTED OFFCL 2,855 3,084 3,206 001-3502-571.07-01 REG SALARIES-PERMNT EMPL 77,137 83,969 93,036 001-3502-571.07-07 TERMINATN PAY-PERMNT EMPL 131 23 0 001-3502-571.08-01 REG SALARIES-TEMP EMPL 7,213 5,589 24,950 001-3502-571.11-01 REGULAR OVERTIME PAY 1,935 1,570 340 001-3502-571.12-01 LONGEVITY PAY 654 932 993 001-3502-571.12-02 CERTIFICATION 214 0 0 001-3502-571.12-06 TCLEOSE PAY 0 426 1,209 001-3502-571.12-07 FIELD TRAINING PAY 0 31 178 001-3502-571.12-08 BILINGUAL PAY 0 109 533 001-3502-571.15-01 REGULAR MERIT PAY 192 0 0 001-3502-571.19-00 COMPENSATED ABSENCES 0 510 0 001-3502-571.20-02 FICA TAX - OASDI 5,454 5,773 6,155 001-3502-571.20-03 HOSPITALIZATION 6,046 7,549 9,218 001-3502-571.20-04 LIFE INSURANCE 102 106 98 001-3502-571.20-05 RETIREMENT CONTRIBUTION 7,858 8,517 11,278 001-3502-571.20-06 WORKER'S COMPENSATION 1,255 1,310 1,808 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 78 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3502-571.20-07 FICA TAX - MEDICARE 1,276 1,350 1,750 ------------ ------------ ------------ * Personnel 112,322 120,848 154,752 Operating 001-3502-571.30-01 OFFICE EQUIP,FURN, & SUPP 473 0 273 001-3502-571.49-03 REPAIRS-AUTOS & TRUCKS 0 0 100 ------------ ------------ ------------ * Operating 473 0 373 ------------ ------------ ------------ ** CRIMINAL 112,795 120,848 155,125 ASAP PROGRAM Personnel 001-3503-571.07-01 REG SALARIES-PERMNT EMPL 60,376 62,197 68,420 001-3503-571.08-01 REG SALARIES-TEMP EMPL 7,858 5,625 8,011 001-3503-571.11-01 REGULAR OVERTIME PAY 184 259 0 001-3503-571.12-01 LONGEVITY PAY 180 240 542 001-3503-571.12-02 CERTIFICATION 480 0 0 001-3503-571.15-01 REGULAR MERIT PAY 230 0 0 001-3503-571.19-00 COMPENSATED ABSENCES 0 429- 0 001-3503-571.20-02 FICA TAX - OASDI 4,297 4,290 4,866 001-3503-571.20-03 HOSPITALIZATION 3,492 4,801 7,584 001-3503-571.20-04 LIFE INSURANCE 83 90 90 001-3503-571.20-05 RETIREMENT CONTRIBUTION 6,315 5,974 7,227 001-3503-571.20-06 WORKER'S COMPENSATION 986 889 1,030 001-3503-571.20-07 FICA TAX - MEDICARE 1,005 1,003 1,138 ------------ ------------ ------------ * Personnel 85,486 84,939 98,908 Operating 001-3503-571.30-01 OFFICE EQUIP,FURN, & SUPP 814 1,100 1,100 001-3503-571.30-55 LAW ENFORCEMENT EQ & SUPP 800 0 0 ------------ ------------ ------------ * Operating 1,614 1,100 1,100 ------------ ------------ ------------ ** ASAP PROGRAM 87,100 86,039 100,008 ------------ ------------ ------------ *** CONSTABLE 5 2,399,985 2,570,275 2,289,694 SHERIFF SUPPORT BUREAU Personnel 001-3705-561.01-01 REG SALARY-ELECTED OFFCL 90,211 90,211 21,579 001-3705-561.07-01 REG SALARIES-PERMNT EMPL 5,120,605 5,473,409 1,459,403 001-3705-561.07-07 TERMINATN PAY-PERMNT EMPL 37,957 19,464 0 001-3705-561.07-91 SALARY SAVINGS-PERM EMPL 0 0 84,757- 001-3705-561.08-01 REG SALARIES-TEMP EMPL 15,262 40,331 8,539 001-3705-561.11-01 REGULAR OVERTIME PAY 91,212 252,739 13,328 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 79 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3705-561.12-01 LONGEVITY PAY 51,910 69,044 17,959 001-3705-561.12-02 CERTIFICATION 9,629 0 0 001-3705-561.12-06 TCLEOSE PAY 0 14,492 7,981 001-3705-561.12-07 FIELD TRAINING PAY 0 2,916 4,830 001-3705-561.12-08 BILINGUAL PAY 0 3,337 920 001-3705-561.15-01 REGULAR MERIT PAY 28,627 38,249 89,440 001-3705-561.19-00 COMPENSATED ABSENCES 0 49,649 0 001-3705-561.20-02 FICA TAX - OASDI 322,961 357,910 98,302 001-3705-561.20-03 HOSPITALIZATION 368,080 431,928 136,929 001-3705-561.20-04 LIFE INSURANCE 6,168 5,958 1,625 001-3705-561.20-05 RETIREMENT CONTRIBUTION 487,049 545,405 158,947 001-3705-561.20-06 WORKER'S COMPENSATION 60,733 65,677 18,939 001-3705-561.20-07 FICA TAX - MEDICARE 76,874 84,842 25,016 001-3705-561.20-92 SALARY SAVINGS FICA TAX 0 0 13,277- 001-3705-561.20-95 RETIREMENT CONTRIBUTIONS 0 0 12,463- ------------ ------------ ------------ * Personnel 6,767,278 7,545,561 1,953,240 Operating 001-3705-561.30-01 OFFICE EQUIP,FURN, & SUPP 116,235 142,359 29,319 001-3705-561.30-02 SOFTWARE 3,039 101,234 1,150 001-3705-561.30-11 BUILDING MAINT EQUIP/SUPP 202 437 115 001-3705-561.30-12 ELECTRIC/ELECTRONIC EQ/SU 589 1,102 115 001-3705-561.30-13 EDUC,COMMUNCATN,EQ & SUPP 60,145 72,420 15,647 001-3705-561.30-15 OTHER GENERAL HARDWARE 1,966 1,697 345 001-3705-561.30-31 CUSTODIAL,LAUNDRY,CLEANG 1,674 155 0 001-3705-561.30-35 CLOTHING, UNIFORMS 113,452 234,453 40,786 001-3705-561.30-51 DENTAL,MEDICAL,SAFETY EQ 1,995 2,078 460 001-3705-561.30-55 LAW ENFORCEMENT EQ & SUPP 40,226 43,673 11,673 001-3705-561.30-99 OTHER EQUIPMENT & SUPPLY 1,050 290 115 001-3705-561.40-16 PRE-EMPLOYMENT TESTING 30,396 42,493 6,900 001-3705-561.41-01 LONG DISTANCE 231- 2,474 460 001-3705-561.41-04 COMMUNICATION-TRUNK LINES 1,422 1,750 1,150 001-3705-561.41-06 CELLULAR AIR TIME 24,363 27,313 2,914 001-3705-561.42-02 AUTO MILEAGE-EMPLOYEES 855 960 460 001-3705-561.42-07 TRAVEL, MEALS & LODGING 516 0 0 001-3705-561.44-01 GENERAL INSURANCE PREMIUM 0 0 11 001-3705-561.50-01 MAINTENANCE AGREEMENTS 1,199 336 0 001-3705-561.50-05 REPRS-FURN & OFFICE EQUIP 4,048 6,806 115 001-3705-561.50-07 REPAIRS - OTHER EQUIPMENT 11,609 1,781- 575 001-3705-561.50-08 REPAIRS - RADIOS 129,157 169,595 29,738 001-3705-561.60-14 HAULING SERVICES 345 738 276 001-3705-561.60-19 LAUNDRY SERVICES 500 468 161 001-3705-561.60-22 NOTARY FEES 1,278 1,470 502 001-3705-561.60-29 ADVERTISING/PUBLIC NOTICE 22,589 35,420 5,945 001-3705-561.60-99 OTHER PURCHASED SERVICES 6,356 11,431 3,864 001-3705-561.61-02 RENT - LAND & BUILDINGS 9,721 9,970 3,450 001-3705-561.61-04 RENT-OTHER MACH & EQUIP 18,947 24,097 9,430 001-3705-561.61-06 RENT - RADIO TOWER 3,593 4,497 1,380 001-3705-561.63-09 EXTRADITION 11,696 9,315 4,140 001-3705-561.63-15 PSYCHIATRIST/PSYCOLOGIST 0 0 555 001-3705-561.65-01 SUBSCRIPTIONS & PUBLICATN 1,421 2,414 755 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 80 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3705-561.65-02 PROFESSIONAL MEMBERSHIPS 1,149 650 311 001-3705-561.65-03 TRAVEL, MEALS, LODGING 7,453 8,909 1,947 001-3705-561.65-04 TRAINING & SEMINARS 5,864 8,296 1,937 001-3705-561.65-05 PROFESSIONAL LICENSES 2,393 4,103 115 001-3705-561.75-06 EMPLOYEE RECOGNITION 700 246 230 001-3705-561.75-10 INTEREST 0 1,279 0 001-3705-561.75-11 INVESTIGATION 299 146 115 001-3705-561.75-12 LICENSES & PERMITS 2,138 120 1,150 001-3705-561.90-01 CO. CONTRIBUTION TO GRANT 25,500 15,559 6,640 001-3705-561.90-31 TRF TO CRTHSE SECURITY FD 279,519 579,964 832,365 ------------ ------------ ------------ * Operating 945,368 1,568,936 1,017,316 Personnel 001-3705-583.01-01 REG SALARY-ELECTED OFFCL 0 0 72,241 001-3705-583.07-01 REG SALARIES-PERMNT EMPL 0 0 4,885,823 001-3705-583.07-91 SALARY SAVINGS-PERM EMPL 0 0 283,750- 001-3705-583.08-01 REG SALARIES-TEMP EMPL 0 0 28,589 001-3705-583.11-01 REGULAR OVERTIME PAY 0 0 44,622 001-3705-583.12-01 LONGEVITY PAY 0 0 60,124 001-3705-583.12-06 TCLEOSE PAY 0 0 26,719 001-3705-583.12-07 FIELD TRAINING PAY 0 0 16,170 001-3705-583.12-08 BILINGUAL PAY 0 0 3,080 001-3705-583.15-01 REGULAR MERIT PAY 0 0 299,428 001-3705-583.20-02 FICA TAX - OASDI 0 0 329,098 001-3705-583.20-03 HOSPITALIZATION 0 0 458,415 001-3705-583.20-04 LIFE INSURANCE 0 0 5,440 001-3705-583.20-05 RETIREMENT CONTRIBUTION 0 0 532,128 001-3705-583.20-06 WORKER'S COMPENSATION 0 0 63,404 001-3705-583.20-07 FICA TAX - MEDICARE 0 0 83,748 001-3705-583.20-92 SALARY SAVINGS FICA TAX 0 0 44,448- 001-3705-583.20-95 RETIREMENT CONTRIBUTIONS 0 0 41,726- ------------ ------------ ------------ * Personnel 0 0 6,539,105 Operating 001-3705-583.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 98,156 001-3705-583.30-02 SOFTWARE 0 0 3,850 001-3705-583.30-11 BUILDING MAINT EQUIP/SUPP 0 0 385 001-3705-583.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 385 001-3705-583.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 52,385 001-3705-583.30-15 OTHER GENERAL HARDWARE 0 0 1,155 001-3705-583.30-35 CLOTHING, UNIFORMS 0 0 136,546 001-3705-583.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 1,540 001-3705-583.30-55 LAW ENFORCEMENT EQ & SUPP 0 0 39,080 001-3705-583.30-99 OTHER EQUIPMENT & SUPPLY 0 0 385 001-3705-583.40-16 PRE-EMPLOYMENT TESTING 0 0 23,100 001-3705-583.41-01 LONG DISTANCE 0 0 1,540 001-3705-583.41-04 COMMUNICATION-TRUNK LINES 0 0 3,850 001-3705-583.41-06 CELLULAR AIR TIME 0 0 9,756 001-3705-583.42-02 AUTO MILEAGE-EMPLOYEES 0 0 1,540 001-3705-583.44-01 GENERAL INSURANCE PREMIUM 0 0 39 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 81 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3705-583.50-05 REPRS-FURN & OFFICE EQUIP 0 0 385 001-3705-583.50-07 REPAIRS - OTHER EQUIPMENT 0 0 1,925 001-3705-583.50-08 REPAIRS - RADIOS 0 0 99,559 001-3705-583.60-14 HAULING SERVICES 0 0 924 001-3705-583.60-19 LAUNDRY SERVICES 0 0 539 001-3705-583.60-22 NOTARY FEES 0 0 1,682 001-3705-583.60-29 ADVERTISING/PUBLIC NOTICE 0 0 19,903 001-3705-583.60-99 OTHER PURCHASED SERVICES 0 0 12,936 001-3705-583.61-02 RENT - LAND & BUILDINGS 0 0 11,550 001-3705-583.61-04 RENT-OTHER MACH & EQUIP 0 0 31,570 001-3705-583.61-06 RENT - RADIO TOWER 0 0 4,620 001-3705-583.63-09 EXTRADITION 0 0 13,860 001-3705-583.63-15 PSYCHIATRIST/PSYCOLOGIST 0 0 1,845 001-3705-583.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 2,545 001-3705-583.65-02 PROFESSIONAL MEMBERSHIPS 0 0 1,035 001-3705-583.65-03 TRAVEL, MEALS, LODGING 0 0 6,515 001-3705-583.65-04 TRAINING & SEMINARS 0 0 6,475 001-3705-583.65-05 PROFESSIONAL LICENSES 0 0 385 001-3705-583.75-06 EMPLOYEE RECOGNITION 0 0 770 001-3705-583.75-11 INVESTIGATION 0 0 385 001-3705-583.75-12 LICENSES & PERMITS 0 0 3,850 001-3705-583.90-01 CO. CONTRIBUTION TO GRANT 0 0 22,235 ------------ ------------ ------------ * Operating 0 0 619,185 Operating 001-3705-640.80-01 OFFICE EQUIP & FURNITURE 150- 0 0 ------------ ------------ ------------ * Operating 150- 0 0 Operating 001-3705-649.30-01 OFFICE EQUIP,FURN, & SUPP 2,013 241 0 001-3705-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,883 0 0 ------------ ------------ ------------ * Operating 4,896 241 0 Operating 001-3705-650.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 5,906 0 001-3705-650.30-13 EDUC,COMMUNICTN,EQ & SUPP 0 4,276 0 001-3705-650.50-04 REPRS-BLDG/STRUCT 0 6,297 0 ------------ ------------ ------------ * Operating 0 16,479 0 Operating 001-3705-813.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 30,000 001-3705-813.30-11 BUILDING MAINT EQUIP/SUPP 0 0 9,000 ------------ ------------ ------------ * Operating 0 0 39,000 ------------ ------------ ------------ ** SUPPORT BUREAU 7,717,392 9,131,217 10,167,846 COMMISSARY EMPLOYEES Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 82 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3713-581.07-01 REG SALARIES-PERMNT EMPL 8,363- 0 0 001-3713-581.11-01 REGULAR OVERTIME PAY 625- 0 0 001-3713-581.20-02 FICA TAX - OASDI 540- 0 0 001-3713-581.20-03 HOSPITALIZATION 610- 2,587- 0 001-3713-581.20-05 RETIREMENT CONTRIBUTION 808- 0 0 001-3713-581.20-06 WORKER'S COMPENSATION 12- 0 0 001-3713-581.20-07 FICA TAX - MEDICARE 126- 0 0 ------------ ------------ ------------ * Personnel 11,084- 2,587- 0 ------------ ------------ ------------ ** COMMISSARY EMPLOYEES 11,084- 2,587- 0 CHAPLAINS Personnel 001-3716-581.20-03 HOSPITALIZATION 274- 358- 0 001-3716-581.20-04 LIFE INSURANCE 8- 0 0 ------------ ------------ ------------ * Personnel 282- 358- 0 ------------ ------------ ------------ ** CHAPLAINS 282- 358- 0 LAW ENFORCEMENT BUREAU Personnel 001-3725-563.07-01 REG SALARIES-PERMNT EMPL 8,908,563 10,039,183 11,657,592 001-3725-563.07-07 TERMINATN PAY-PERMNT EMPL 73,979 50,283 0 001-3725-563.11-01 REGULAR OVERTIME PAY 196,839 277,373 214,050 001-3725-563.12-01 LONGEVITY PAY 72,983 137,962 144,327 001-3725-563.12-02 CERTIFICATION 48,035 120- 0 001-3725-563.12-06 TCLEOSE PAY 0 72,275 168,600 001-3725-563.12-07 FIELD TRAINING PAY 0 21,606 48,000 001-3725-563.12-08 BILINGUAL PAY 0 17,058 31,000 001-3725-563.15-01 REGULAR PERFORAMANCE PAY 7,985 13,334 0 001-3725-563.19-00 COMPENSATED ABSENCES 0 207,545 0 001-3725-563.20-02 FICA TAX - OASDI 559,056 638,414 736,549 001-3725-563.20-03 HOSPITALIZATION 552,693 692,626 894,912 001-3725-563.20-04 LIFE INSURANCE 9,270 10,107 10,620 001-3725-563.20-05 RETIREMENT CONTRIBUTION 832,685 970,764 1,105,449 001-3725-563.20-06 WORKER'S COMPENSATION 170,259 193,148 217,103 001-3725-563.20-07 FICA TAX - MEDICARE 130,672 149,204 174,035 ------------ ------------ ------------ * Personnel 11,563,019 13,490,762 15,402,237 Operating 001-3725-563.30-01 OFFICE EQUIP,FURN, & SUPP 31,128 8,483 16,402 001-3725-563.30-02 SOFTWARE 982 5,233 2,000 001-3725-563.30-11 BUILDING MAINT EQUIP/SUPP 0 189 0 001-3725-563.30-12 ELECTRIC/ELECTRONIC EQ/SU 764 367 0 001-3725-563.30-13 EDUC,COMMUNCATN,EQ & SUPP 19,267 25,122 28,000 001-3725-563.30-14 PAINT,PAINTING EQ & SUPPL 193 1,118 500 001-3725-563.30-15 OTHER GENERAL HARDWARE 5,025 6,433 4,000 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 83 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3725-563.30-20 AUTOMOBILES 0 221 0 001-3725-563.30-21 AUTO REPAIR & EQUIP SUPP 4,687 979 1,377 001-3725-563.30-22 AIRCRAFT,BOATG EQUIP/SUPP 13,673 12,993 5,000 001-3725-563.30-35 CLOTHING, UNIFORMS 5,041 3,468 12,879 001-3725-563.30-36 INSTITUTNL EQMT & FURNITR 498 0 0 001-3725-563.30-42 VETERINARY SUPP & ANIMALS 3,160 594 2,000 001-3725-563.30-43 YARDS,GROUNDS,AG EQ/SUPP 1,275 0 0 001-3725-563.30-51 DENTAL,MEDICAL,SAFETY EQ 1,411 335 2,000 001-3725-563.30-55 LAW ENFORCEMENT EQ & SUPP 24,599 62,626 63,045 001-3725-563.30-62 SIGNS,TRAFFIC CONTROL E&S 1,138 514- 0 001-3725-563.30-99 OTHER EQUIPMENT & SUPPLY 169 305 180 001-3725-563.40-18 VETERINARIAN FEES 1,678 2,416 4,800 001-3725-563.41-01 LONG DISTANCE 621 1,296 250 001-3725-563.41-06 CELLULAR AIR TIME 0 0 400 001-3725-563.42-02 AUTO MILEAGE-EMPLOYEES 50 0 600 001-3725-563.50-01 MAINTENANCE AGREEMENTS 1,008 127 0 001-3725-563.50-03 REPAIRS - AUTOS & TRUCKS 125 125- 2,008 001-3725-563.50-05 REPRS-FURN & OFFICE EQUIP 453 0 0 001-3725-563.50-07 REPAIRS - OTHER EQUIPMENT 20,368 23,013 22,000 001-3725-563.60-16 INSPECTION FEES/LAB TESTS 220 60 0 001-3725-563.60-22 NOTARY FEES 1,650 1,550 0 001-3725-563.60-99 OTHER PURCHASED SERVICES 5,533 459 5,000 001-3725-563.61-02 RENT - LAND & BUILDINGS 11,925 9,565 3,120 001-3725-563.61-04 RENT-OTHER MACH & EQUIP 32,453 37,977 829 001-3725-563.63-13 MEDICAL EXAMS/VICTIMS 8,729 8,425 6,000 001-3725-563.65-01 SUBSCRIPT & PUBLICATIONS 227 412 1,690 001-3725-563.65-02 PROFESSIONAL MEMBERSHIPS 340 265 355 001-3725-563.65-03 TRAVEL, MEALS, LODGING 6,266 4,421 5,391 001-3725-563.65-04 TRAINING & SEMINARS 3,862 4,585 3,972 001-3725-563.75-04 CONFIDENTL INFORMANT FEES 0 0 1,000 001-3725-563.75-10 INTEREST 145 122 0 001-3725-563.75-11 INVESTIGATION 6,875 12,042 5,000 001-3725-563.80-01 OFFICE EQUIP & FURNITURE 0 5,666 0 001-3725-563.80-20 AUTOMOBILES & TRUCKS 26,962 0 0 001-3725-563.80-53 LABORATORY EQUIPMENT 0 8,015 0 001-3725-563.90-01 CO. CONTRIBUTION TO GRANT 227,619 172,860 172,841 ------------ ------------ ------------ * Operating 470,119 421,103 372,639 Operating 001-3725-648.30-21 AUTO REPAIR & EQUIP SUPP 10,286 90- 0 001-3725-648.80-20 AUTOMOBILES & TRUCKS 13,271 0 0 ------------ ------------ ------------ * Operating 23,557 90- 0 Operating 001-3725-649.80-22 AIRCRAFT & BOATING EQUIP 16,460 0 0 ------------ ------------ ------------ * Operating 16,460 0 0 Operating 001-3725-650.30-22 AIRCRAFT,BOATG EQUIP/SUPP 0 1,267 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 84 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3725-650.30-55 LAW ENFORCEMENT EQ & SUPP 0 27,882 0 001-3725-650.80-22 AIRCRAFT & BOATING EQUIP 0 6,500 0 ------------ ------------ ------------ * Operating 0 35,649 0 Operating 001-3725-813.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 4,500 001-3725-813.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 8,057 001-3725-813.30-22 AIRCRAFT,BOATG EQUIP/SUPP 0 0 7,500 001-3725-813.30-55 LAW ENFORCEMENT EQ & SUPP 0 0 39,940 001-3725-813.80-13 EDUCATN/COMMUNICATNS EQMT 0 0 13,720 001-3725-813.80-22 AIRCRAFT & BOATING EQUIP 0 0 8,800 001-3725-813.80-55 LAW ENFORCEMENT EQUIP 0 0 6,170 ------------ ------------ ------------ * Operating 0 0 88,687 ------------ ------------ ------------ ** LAW ENFORCEMENT BUREAU 12,073,155 13,947,424 15,863,563 PATROL Operating 001-3730-563.30-55 LAW ENFORCEMENT EQ & SUPP 0 412- 0 ------------ ------------ ------------ * Operating 0 412- 0 ------------ ------------ ------------ ** PATROL 0 412- 0 CORRECTIONS BUREAU Personnel 001-3735-583.07-01 REG SALARIES-PERMNT EMPL 20,296,880 21,618,931 26,806,837 001-3735-583.07-07 TERMINATN PAY-PERMNT EMPL 188,342 138,397 0 001-3735-583.08-01 REG SALARIES-TEMP EMPL 0 2,349 0 001-3735-583.11-01 REGULAR OVERTIME PAY 546,607 981,421 99,750 001-3735-583.12-01 LONGEVITY PAY 184,187 197,809 239,210 001-3735-583.12-02 CERTIFICATION 12,827 0 0 001-3735-583.12-06 TCLEOSE PAY 0 67,719 173,000 001-3735-583.12-07 FIELD TRAINING PAY 0 41,836 93,000 001-3735-583.12-08 BILINGUAL PAY 0 36,248 29,286 001-3735-583.15-01 REGULAR MERIT PAY 24,665 13,474 0 001-3735-583.19-00 COMPENSATED ABSENCES 0 81,143 0 001-3735-583.20-02 FICA TAX - OASDI 1,288,082 1,403,154 1,678,170 001-3735-583.20-03 HOSPITALIZATION 1,473,345 1,762,578 2,608,897 001-3735-583.20-04 LIFE INSURANCE 24,705 25,184 30,960 001-3735-583.20-05 RETIREMENT CONTRIBUTION 1,910,544 2,111,807 2,493,827 001-3735-583.20-06 WORKER'S COMPENSATION 378,535 409,042 481,870 001-3735-583.20-07 FICA TAX - MEDICARE 301,061 328,133 392,387 ------------ ------------ ------------ * Personnel 26,629,780 29,219,225 35,127,194 Operating 001-3735-583.30-01 OFFICE EQUIP,FURN, & SUPP 16,343 15,601 11,229 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 85 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3735-583.30-02 SOFTWARE 0 2,194 0 001-3735-583.30-11 BUILDING MAINT EQUIP/SUPP 69,511 90,269 123,300 001-3735-583.30-12 ELECTRIC/ELECTRONIC EQ/SU 38,518 27,143 50,000 001-3735-583.30-13 EDUC,COMMUNCATN,EQ & SUPP 31,187 24,399 13,310 001-3735-583.30-14 PAINT,PAINTING EQ & SUPP 14,273 6,146 24,000 001-3735-583.30-15 OTHER GENERAL HARDWARE 52,157 57,740 68,000 001-3735-583.30-21 AUTO REPAIR & EQUIP SUPP 763 892 0 001-3735-583.30-23 FUEL OILS, LUBRICANTS 817 1,935 5,000 001-3735-583.30-31 CUSTODIAL,LAUNDRY,CLEANG 166,495 205,382 183,169 001-3735-583.30-32 KITCHEN EQUIP & SUPPLIES 15,566 39,051 28,500 001-3735-583.30-33 FOOD & GROCERY SUPPLIES 1,659,286 1,661,981 1,808,764 001-3735-583.30-34 TEXTILES/LINEN SUPPLIES 30,070 37,073 36,540 001-3735-583.30-35 CLOTHING, UNIFORMS 20,588 18,629 97,868 001-3735-583.30-36 INSTITUTNL EQUIP & FURN 47,144 45,533 42,500 001-3735-583.30-41 RECREATIONAL EQUIP & SUPP 19,266 20,081 9,040 001-3735-583.30-42 VETERINARY SUPP & ANIMALS 674 454 2,000 001-3735-583.30-43 YARDS,GROUNDS,AG EQ/SUPP 6,123 8,653 13,100 001-3735-583.30-51 DENTAL,MEDICAL,SAFETY EQ 20,025 23,535 30,000 001-3735-583.30-52 DRUG & PHARMACEUTICL SUPP 1,048 751 0 001-3735-583.30-53 LABORATORY EQUIP & SUPP 7,685 7,990 15,000 001-3735-583.30-54 CHEMICAL SUPPLIES 6,145 6,708 13,000 001-3735-583.30-55 LAW ENFORCEMENT EQ & SUPP 6,176 12,529 13,463 001-3735-583.30-61 ROAD & HIGHWAY EQ & SUPP 0 0 3,000 001-3735-583.30-62 SIGNS,TRAFFIC CONTROL E&S 985 0 0 001-3735-583.30-64 RD MATERIALS/NONASPHALTIC 24 4,847 2,500 001-3735-583.30-99 OTHER EQUIPMENT & SUPPLY 130,149 136,725 111,642 001-3735-583.40-18 VETERINARIAN FEES 640 840 1,700 001-3735-583.41-01 LONG DISTANCE 3,778 8,695 2,500 001-3735-583.42-02 AUTO MILEAGE-EMPLOYEES 0 46 1,000 001-3735-583.48-01 UTILITIES 1,124,332 1,935,489 2,107,164 001-3735-583.50-01 MAINTENANCE AGREEMENTS 0 130 0 001-3735-583.50-04 REPRS-BLDG STRUCT & EQUIP 2,165 34,205 40,000 001-3735-583.50-05 REPRS-FURN & OFFICE EQUIP 368 3,321 4,900 001-3735-583.50-07 REPAIRS - OTHER EQUIPMENT 36,178 30,634 34,819 001-3735-583.50-12 REPAIRS - TELEPHONE EQUIP 0 0 1,000 001-3735-583.60-08 CONTRACTED EMPLOYEES 585- 0 0 001-3735-583.60-09 EXTERMINATING SERVICES 18,436 18,086 20,000 001-3735-583.60-14 HAULING SERVICES 17,026 20,831 19,655 001-3735-583.60-16 INSPECTION FEES/LAB TESTS 4,563 116 16,000 001-3735-583.60-28 UNIFORM RENTAL & LAUNDRY 4,290 5,285 7,405 001-3735-583.60-99 OTHER PURCHASED SERVICES 2,837 13,031 20,050 001-3735-583.61-04 RENT-OTHER MACH & EQUIP 5,111 15,861 5,000 001-3735-583.65-01 SUBSCRIPTIONS & PUBLICATN 311 550 0 001-3735-583.65-02 PROFESSIONAL MEMBERSHIPS 185 0 0 001-3735-583.65-03 TRAVEL, MEALS, LODGING 8,794 8,233 11,403 001-3735-583.65-04 TRAINING & SEMINARS 8,222 7,556 5,011 001-3735-583.75-10 INTEREST 0 1,732 0 001-3735-583.75-12 LICENSES & PERMITS 40 0 0 001-3735-583.80-11 BUILDING MAINT EQUIPMENT 935 533 0 001-3735-583.80-12 ELECTRIC/ELECTRONIC EQUIP 358 0 0 001-3735-583.80-20 AUTOMOBILES & TRUCKS 1,281 0 0 001-3735-583.80-51 DENTAL,MEDICAL,SAFETY EQ 0 4,033 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 86 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * Operating 3,600,283 4,565,448 5,002,532 Operating 001-3735-640.80-11 BUILDING MAINT EQUIPMENT 0 120- 0 ------------ ------------ ------------ * Operating 0 120- 0 Operating 001-3735-648.30-02 SOFTWARE 556 556- 0 001-3735-648.80-20 AUTOMOBILES & TRUCKS 66,992 0 0 ------------ ------------ ------------ * Operating 67,548 556- 0 Operating 001-3735-649.30-01 OFFICE EQUIP,FURN, & SUPP 5,010 0 0 001-3735-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 8,700 0 0 001-3735-649.30-51 DENTAL,MEDICAL,SAFETY EQ 8,826 0 0 001-3735-649.50-04 REPRS-BLDG STRUCT & EQUIP 0 32,676 0 001-3735-649.80-51 DENTAL,MEDICAL,SAFETY EQ 9,000 24,590 0 ------------ ------------ ------------ * Operating 31,536 57,266 0 Operating 001-3735-650.30-11 BUILDING MAINT EQUIP/SUPP 0 3,011 0 001-3735-650.30-13 EDUC,COMMUNICTN,EQ & SUPP 0 37,409 0 001-3735-650.30-15 OTHER GENERAL HARDWARE 0 3,550 0 001-3735-650.30-36 INSTITUTNL EQUIP & FURN 0 2,600 0 001-3735-650.30-51 DENTAL,MEDICAL,SAFETY EQ 0 7,788 0 001-3735-650.50-04 REPRS-BLDG/STRUCT 0 14,801 0 001-3735-650.80-11 BLDG MAINT EQUIP 0 19,304 0 001-3735-650.80-15 OTHER GENERAL HARDWARE 0 24,712 0 001-3735-650.80-36 INSTITUTIONAL EQUIP/FURN 0 16,590 0 ------------ ------------ ------------ * Operating 0 129,765 0 Operating 001-3735-814.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 12,000 001-3735-814.30-11 BUILDING MAINT EQUIP/SUPP 0 0 35,000 001-3735-814.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 50,000 001-3735-814.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 10,604 001-3735-814.30-36 INSTITUTNL EQMT & FURNITR 0 0 24,534 001-3735-814.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 26,825 001-3735-814.30-55 LAW ENFORCEMENT EQ & SUPP 0 0 7,370 001-3735-814.50-07 REPAIRS - OTHER EQUIPMENT 0 0 217,500 001-3735-814.80-11 BUILDNG MAINTENANCE EQUIP 0 0 37,000 001-3735-814.80-13 EDUCATN,COMMUNICATNS EQMT 0 0 10,000 001-3735-814.80-36 INSTITUTIONAL EQUIP/FURN 0 0 73,850 ------------ ------------ ------------ * Operating 0 0 504,683 ------------ ------------ ------------ ** CORRECTIONS BUREAU 30,329,147 33,971,028 40,634,409 MENTAL HEALTH UNIT Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 87 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3750-565.07-01 REG SALARIES-PERMNT EMPL 365,208 409,198 455,683 001-3750-565.07-07 TERMINATN PAY-PERMNT EMPL 4,260 0 0 001-3750-565.11-01 REGULAR OVERTIME PAY 8,153 10,141 6,850 001-3750-565.12-01 LONGEVITY PAY 4,260 6,000 6,322 001-3750-565.12-02 CERTIFICATION 1,560 0 0 001-3750-565.12-06 TCLEOSE PAY 0 2,750 6,500 001-3750-565.19-00 COMPENSATED ABSENCES 0 7,165- 0 001-3750-565.20-02 FICA TAX - OASDI 23,702 26,351 29,115 001-3750-565.20-03 HOSPITALIZATION 20,486 27,689 37,920 001-3750-565.20-04 LIFE INSURANCE 390 423 450 001-3750-565.20-05 RETIREMENT CONTRIBUTION 34,607 39,325 43,234 001-3750-565.20-06 WORKER'S COMPENSATION 7,376 7,995 8,634 001-3750-565.20-07 FICA TAX - MEDICARE 5,527 6,163 6,805 ------------ ------------ ------------ * Personnel 475,529 528,870 601,513 Operating 001-3750-565.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 500 001-3750-565.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 800 001-3750-565.30-55 LAW ENFORCEMENT EQ & SUPP 739 0 4,000 ------------ ------------ ------------ * Operating 739 0 5,300 ------------ ------------ ------------ ** MENTAL HEALTH UNIT 476,268 528,870 606,813 CENTRAL BOOKING Personnel 001-3780-582.07-01 REG SALARIES-PERMNT EMPL 3,167,155 3,522,210 3,985,800 001-3780-582.07-07 TERMINATN PAY-PERMNT EMPL 62,968 50,067 27,000 001-3780-582.08-01 REG SALARIES-TEMP EMPL 0 915 12,410 001-3780-582.11-01 REGULAR OVERTIME PAY 93,196 184,391 17,300 001-3780-582.12-01 LONGEVITY PAY 29,642 31,041 31,485 001-3780-582.12-02 CERTIFICATION 1,607 0 0 001-3780-582.12-06 TCLEOSE PAY 0 10,340 0 001-3780-582.12-07 FIELD TRAINING PAY 0 10,760 0 001-3780-582.12-08 BILINGUAL PAY 0 7,887 0 001-3780-582.15-01 REGULAR MERIT PAY 6,101 8,040 0 001-3780-582.19-00 COMPENSATED ABSENCES 0 68,942 0 001-3780-582.20-02 FICA TAX - OASDI 204,007 232,605 249,014 001-3780-582.20-03 HOSPITALIZATION 226,266 278,197 367,824 001-3780-582.20-04 LIFE INSURANCE 3,790 3,866 4,365 001-3780-582.20-05 RETIREMENT CONTRIBUTION 300,560 349,366 369,839 001-3780-582.20-06 WORKER'S COMPENSATION 54,087 64,426 71,139 001-3780-582.20-07 FICA TAX - MEDICARE 47,684 54,399 58,189 ------------ ------------ ------------ * Personnel 4,197,063 4,877,452 5,194,365 Operating 001-3780-582.30-01 OFFICE EQUIP,FURN, & SUPP 15,238 21,084 10,000 001-3780-582.30-11 BUILDING MAINT EQUIP/SUPP 0 0 5,900 001-3780-582.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 1,980 2,000 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 88 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3780-582.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,689 10,639 4,000 001-3780-582.30-14 PAINT,PAINTING EQ & SUPP 0 0 1,000 001-3780-582.30-15 OTHER GENERAL HARDWARE 26 2,192 1,262 001-3780-582.30-31 CUSTODIAL,LAUNDRY,CLEANG 18,214 7,226 8,700 001-3780-582.30-34 TEXTILES/LINEN SUPPLIES 1,765 0 1,000 001-3780-582.30-35 CLOTHING, UNIFORMS 2,899 12,171 11,499 001-3780-582.30-36 INSTITUTNL EQUIP & FURN 5,826 2,238 3,000 001-3780-582.30-51 DENTAL,MEDICAL,SAFETY EQ 276 1,892 8,000 001-3780-582.30-52 DRUG & PHARMACEUTICL SUPP 12,000 10,967 12,000 001-3780-582.30-55 LAW ENFORCEMENT EQ & SUPP 3,887 2,535 15,200 001-3780-582.30-62 SIGNS,TRAFFIC CONTROL E&S 0 147 150 001-3780-582.30-99 OTHER EQUIPMENT & SUPPLY 13,881 13,943 5,500 001-3780-582.41-04 COMMUNICATION-TRUNK LINES 2,369 2,783 28,600 001-3780-582.50-04 REPRS-BLDG STRUCT & EQUIP 393 421 2,000 001-3780-582.50-07 REPAIRS - OTHER EQUIPMENT 0 40- 1,000 001-3780-582.60-09 EXTERMINATING SERVICES 565 330 1,114 001-3780-582.60-16 LICENSES & INSPECTIONS 0 0 500 001-3780-582.60-28 UNIFORM RENTAL & LAUNDRY 0 0 400 001-3780-582.60-99 OTHER PURCHASED SERVICES 13 850 18,923 001-3780-582.61-04 RENT-OTHER MACH & EQUIP 445 451- 185 001-3780-582.65-03 TRAVEL, MEALS, LODGING 944 1,943 2,075 001-3780-582.65-04 TRAINING & SEMINARS 110 419 1,075 001-3780-582.75-10 INTEREST 0 2 0 ------------ ------------ ------------ * Operating 81,540 93,271 145,083 Operating 001-3780-814.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 1,025 001-3780-814.80-01 OFFICE EQUIP & FURNITURE 0 0 24,520 ------------ ------------ ------------ * Operating 0 0 25,545 ------------ ------------ ------------ ** CENTRAL BOOKING 4,278,603 4,970,723 5,364,993 ALCOHOL/DRUG OFFENDER Personnel 001-3788-581.07-01 REG SALARIES-PERMNT EMPL 134,325 186,724 220,729 001-3788-581.07-07 TERMINATN PAY-PERMNT EMPL 0 745 0 001-3788-581.11-01 REGULAR OVERTIME PAY 27 0 0 001-3788-581.12-01 LONGEVITY PAY 540 600 540 001-3788-581.15-01 REGULAR MERIT PAY 375 1,888 0 001-3788-581.19-00 COMPENSATED ABSENCES 0 774 0 001-3788-581.20-02 FICA TAX - OASDI 8,249 11,348 14,356 001-3788-581.20-03 HOSPITALIZATION 13,419 21,194 30,336 001-3788-581.20-04 LIFE INSURANCE 225 301 360 001-3788-581.20-05 RETIREMENT CONTRIBUTION 12,139 17,378 21,323 001-3788-581.20-06 WORKER'S COMPENSATION 183 257 308 001-3788-581.20-07 FICA TAX - MEDICARE 1,929 2,654 3,354 ------------ ------------ ------------ * Personnel 171,411 243,863 291,306 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 89 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3788-581.30-01 OFFICE EQUIP,FURN, & SUPP 1,277 2,138 3,912 001-3788-581.30-12 ELECTRIC/ELECTRONIC EQ/SU 75- 17 0 001-3788-581.30-13 EDUC,COMMUNCATN,EQ & SUPP 443 3,828 231 001-3788-581.30-15 OTHER GENERAL HARDWARE 0 79 0 001-3788-581.30-51 DENTAL,MEDICAL,SAFETY EQ 0 208 0 001-3788-581.60-08 COUNSELLORS 17,435 0 0 001-3788-581.60-33 MEDICAL SERVICES 10,159 28,394 32,251 001-3788-581.65-03 TRAVEL, MEALS, LODGING 1,050 1,543 2,270 001-3788-581.65-04 TRAINING & SEMINARS 2,160 2,824 4,000 001-3788-581.75-10 INTEREST 0 8 0 001-3788-581.75-12 LICENSES & PERMITS 0 4,080 1,100 ------------ ------------ ------------ * Operating 32,449 43,119 43,764 ------------ ------------ ------------ ** ALCOHOL/DRUG OFFENDER 203,860 286,982 335,070 INMATE SERVICES Personnel 001-3790-581.07-01 REG SALARIES-PERMNT EMPL 2,457,318 4,095,153 3,074,469 001-3790-581.07-07 TERMINATN PAY-PERMNT EMPL 20,095 24,711 0 001-3790-581.11-01 REGULAR OVERTIME PAY 34,749 170,954 21,600 001-3790-581.12-01 LONGEVITY PAY 25,981 35,434 30,341 001-3790-581.12-06 TCLEOSE PAY 0 4,675 0 001-3790-581.12-07 FIELD TRAINING PAY 0 5,000 0 001-3790-581.12-08 BILINGUAL PAY 0 3,145 0 001-3790-581.15-01 REGULAR MERIT PAY 28,263 30,701 0 001-3790-581.19-00 COMPENSATED ABSENCES 0 105,904 0 001-3790-581.20-02 FICA TAX - OASDI 155,699 263,940 206,144 001-3790-581.20-03 HOSPITALIZATION 175,347 313,602 322,320 001-3790-581.20-04 LIFE INSURANCE 2,856 4,508 3,825 001-3790-581.20-05 RETIREMENT CONTRIBUTION 229,514 399,793 310,768 001-3790-581.20-06 WORKER'S COMPENSATION 3,959 32,949 6,268 001-3790-581.20-07 FICA TAX - MEDICARE 36,390 62,043 48,866 ------------ ------------ ------------ * Personnel 3,170,171 5,552,512 4,024,601 Operating 001-3790-581.30-01 OFFICE EQUIP,FURN, & SUPP 10,382 20,010 10,000 001-3790-581.30-11 BUILDING MAINT EQUIP/SUPP 0 28 0 001-3790-581.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,421 2,462 1,750 001-3790-581.30-15 OTHER GENERAL HARDWARE 314 822 0 001-3790-581.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 335 0 001-3790-581.30-34 TEXTILES/LINEN SUPPLIES 0 997 0 001-3790-581.30-35 CLOTHING, UNIFORMS 0 5,786 70,440 001-3790-581.30-36 INSTITUTNL EQUIP & FURN 1,140 0 0 001-3790-581.30-51 DENTAL,MEDICAL,SAFETY EQ 46,391 77,083 55,000 001-3790-581.30-52 DRUG & PHARMACEUTICL SUPP 646,878 759,598 750,605 001-3790-581.30-53 LABORATORY EQUIP & SUPP 5,570 8,988 7,000 001-3790-581.30-99 OTHER EQUIPMENT & SUPPLY 1,109 2,361 3,000 001-3790-581.40-07 CONSULTING 45,500 39,000 39,000 001-3790-581.40-09 DENTISTS 94,079 119,277 116,962 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 90 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3790-581.40-14 PHARMACIST 72,000 72,000 72,000 001-3790-581.40-15 PHYSICIANS 201,331 141,494 110,000 001-3790-581.40-19 PSYCHIA/PSYCOL EVAL&TRTMT 27,000 9,000 18,000 001-3790-581.42-02 AUTO MILEAGE-EMPLOYEES 1,514 1,412 2,000 001-3790-581.50-07 REPAIRS - OTHER EQUIPMENT 4,337 2,539 0 001-3790-581.60-02 EMS SERVICES 18,822 30,603 5,000 001-3790-581.60-08 COUNSELLORS 654 0 0 001-3790-581.60-16 INSPECTION FEES/LAB TESTS 0 0 1,000 001-3790-581.60-29 ADVERTISING/PUBLIC NOTICE 1,444 936 0 001-3790-581.60-33 MEDICAL SERVICES 1,555,327 1,626,643 935,112 001-3790-581.60-99 OTHER PURCHASED SERVICES 25,396 36,868 46,587 001-3790-581.61-04 RENT-OTHER MACH & EQUIP 2,481 727 5,000 001-3790-581.62-84 VOLUNTEER RECOGNITION 560 750 750 001-3790-581.63-15 PSYCHIATRIST/PSYCOLOGIST 179,095 178,425 185,000 001-3790-581.65-02 PROFESSIONAL MEMBERSHIPS 50 0 0 001-3790-581.65-03 TRAVEL, MEALS, LODGING 5,114 3,367 7,288 001-3790-581.65-04 TRAINING & SEMINARS 5,774 7,609 7,190 001-3790-581.75-10 INTEREST 0 1,130 0 001-3790-581.75-12 LICENSES & PERMITS 0 1,638 350 ------------ ------------ ------------ * Operating 2,953,683 3,151,888 2,449,034 ------------ ------------ ------------ ** INMATE SERVICES 6,123,854 8,704,400 6,473,635 ------------ ------------ ------------ *** SHERIFF 61,190,913 71,537,287 79,446,329 MEDICAL EXAMINER ADMINISTRATION Personnel 001-3810-572.04-01 REG SALARY-APPTD OFCL(CC) 146,705 153,306 153,307 001-3810-572.07-01 REG SALARIES-PERMNT EMPL 706,988 819,969 877,796 001-3810-572.07-07 TERMINATN PAY-PERMNT EMPL 9,404 8,208 0 001-3810-572.07-91 SALARY SAVINGS-PERM EMPL 0 0 10,252- 001-3810-572.11-01 REGULAR OVERTIME PAY 15,356 11,336 0 001-3810-572.12-01 LONGEVITY PAY 8,740 9,838 9,891 001-3810-572.15-01 REGULAR MERIT PAY 7,235 777 51,664 001-3810-572.19-00 COMPENSATED ABSENCES 0 3,235- 0 001-3810-572.20-02 FICA TAX - OASDI 47,734 53,815 59,456 001-3810-572.20-03 HOSPITALIZATION 52,205 62,334 79,632 001-3810-572.20-04 LIFE INSURANCE 851 878 945 001-3810-572.20-05 RETIREMENT CONTRIBUTION 79,965 91,543 100,637 001-3810-572.20-06 WORKER'S COMPENSATION 1,869 2,081 2,231 001-3810-572.20-07 FICA TAX - MEDICARE 12,639 14,239 15,840 001-3810-572.20-92 SALARY SAVINGS FICA TAX 0 0 784- 001-3810-572.20-95 RETIREMENT CONTRIBUTIONS 0 0 916- ------------ ------------ ------------ * Personnel 1,089,691 1,225,089 1,339,447 Operating 001-3810-572.30-01 OFFICE EQUIP,FURN, & SUPP 7,459 3,712 3,138 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 91 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3810-572.30-02 SOFTWARE 3,985 0 0 001-3810-572.30-11 BUILDING MAINT EQUIP/SUPP 245 0 200 001-3810-572.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 1,054 0 001-3810-572.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,030 2,156 1,300 001-3810-572.30-15 OTHER GENERAL HARDWARE 553 36 200 001-3810-572.30-31 CUSTODIAL,LAUNDRY,CLEANG 1,310 2,254 4,200 001-3810-572.30-35 CLOTHING, UNIFORMS 84 507 180 001-3810-572.30-36 INSTITUTNL EQUIP & FURN 0 0 180 001-3810-572.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 0 100 001-3810-572.30-51 DENTAL,MEDICAL,SAFETY EQ 10,094 15,084 12,437 001-3810-572.30-53 LABORATORY EQUIP & SUPP 41,695 36,251 53,973 001-3810-572.30-55 LAW ENFORCEMENT EQ & SUPP 187 445 700 001-3810-572.30-99 OTHER EQUIPMENT & SUPPLY 423 1,648 834 001-3810-572.40-06 AUTOPSY FEES 276,900 253,200 281,000 001-3810-572.40-99 OTHER PROFESSIONAL SERVIC 241 0 0 001-3810-572.41-01 LONG DISTANCE 714 463 800 001-3810-572.41-06 CELLULAR AIR TIME 569 331 500 001-3810-572.42-02 AUTO MILEAGE-EMPLOYEES 0 243 100 001-3810-572.50-01 MAINTENANCE AGREEMENTS 2,075 1,977 2,305 001-3810-572.50-02 MAINTENANCE AGREEMENTS-DP 0 7,200 0 001-3810-572.50-07 REPAIR-OTHER EQUIPMENT 75- 130 0 001-3810-572.60-33 MEDICAL SERVICES 4,723 2,805 14,858 001-3810-572.60-99 OTHER PURCHASED SERVICES 65,201 55,857 54,779 001-3810-572.61-04 RENT-OTHER MACH & EQUIP 1,121 1,671 1,822 001-3810-572.65-01 SUBSCRIPTIONS & PUBLICATN 149 1,364 2,425 001-3810-572.65-02 PROFESSIONAL MEMBERSHIPS 2,325 2,401 2,617 001-3810-572.65-03 TRAVEL, MEALS, LODGING 7,599 5,759 5,874 001-3810-572.65-04 TRAINING & SEMINARS 2,935 2,735 5,000 001-3810-572.75-10 INTEREST 0 38 0 001-3810-572.75-12 LICENSES & PERMITS 435 235 405 001-3810-572.80-53 LABORATORY EQUIPMENT 19,463 0 0 ------------ ------------ ------------ * Operating 451,440 399,556 449,927 Operating 001-3810-640.50-02 DATA PROCESSING 3,600 0 0 001-3810-640.65-03 TRAVEL, MEALS, LODGING 753 0 0 ------------ ------------ ------------ * Operating 4,353 0 0 Operating 001-3810-650.30-36 INSTITUTNL EQUIP & FURN 0 4,384 0 001-3810-650.30-51 DENTAL,MEDICAL,SAFETY EQ 0 1,005 0 ------------ ------------ ------------ * Operating 0 5,389 0 ------------ ------------ ------------ ** ADMINISTRATION 1,545,484 1,630,034 1,789,374 ------------ ------------ ------------ *** MEDICAL EXAMINER 1,545,484 1,630,034 1,789,374 COMMUNITY SUPERV & CORR COUNTY BUDGET Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 92 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-3910-585.07-01 REG SALARIES-PERMNT EMPL 25,163 65,378 121,603 001-3910-585.07-07 TERMINATN PAY-PERMNT EMPL 0 357 0 001-3910-585.08-01 REG SALARIES-TEMP EMPL 0 6,688 0 001-3910-585.11-01 REGULAR OVERTIME PAY 0 298 0 001-3910-585.12-01 LONGEVITY PAY 0 1,260 1,320 001-3910-585.15-01 REGUALR MERIT PAY 751 459 5,594 001-3910-585.19-00 COMPENSATED ABSENCES 0 1,840 0 001-3910-585.20-02 FICA TAX - OASDI 1,600 4,704 7,966 001-3910-585.20-03 HOSPITALIZATION 2,794 6,859 18,960 001-3910-585.20-04 LIFE INSURANCE 45 109 225 001-3910-585.20-05 RETIREMENT CONTRIBUTION 2,315 6,251 11,988 001-3910-585.20-06 WORKER'S COMPENSATION 0 0 169 001-3910-585.20-07 FICA TAX - MEDICARE 374 1,100 1,860 ------------ ------------ ------------ * Personnel 33,042 95,303 169,685 Operating 001-3910-585.30-01 OFFICE EQUIP,FURN, & SUPP 36,062 33,762 21,614 001-3910-585.30-11 BUILDING MAINT EQUIP/SUPP 12 0 0 001-3910-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 62 18,375 0 001-3910-585.30-99 OTHER EQUIPMENT & SUPPLY 0 529 0 001-3910-585.41-06 CELLULAR AIR TIME 0 700 0 001-3910-585.50-04 REPRS-BLDG STRUCT & EQUIP 0 18,240 0 001-3910-585.60-08 CONTRACTED EMPLOYEES 12,640 18,028 0 001-3910-585.60-31 SECURITY SERVICES 63,763 63,473 67,751 001-3910-585.61-01 RENT-EDP EQUIP/SOFTWARE 2,488 0 0 001-3910-585.61-02 RENT - LAND & BUILDINGS 666,049 0 0 001-3910-585.61-03 RENT - OFFICE EQUIPMENT 10,521 11,970 13,368 001-3910-585.75-10 INTEREST 12 7 0 001-3910-585.80-01 OFFICE EQUIP & FURNITURE 0 0 5,575 ------------ ------------ ------------ * Operating 791,609 165,084 108,308 Operating 001-3910-650.60-08 CONTRACTED EMPLOYEES 0 10,000 0 ------------ ------------ ------------ * Operating 0 10,000 0 ------------ ------------ ------------ ** COUNTY BUDGET 824,651 270,387 277,993 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 824,651 270,387 277,993 TCCES EDUCATION SERVICES Operating 001-4010-586.60-99 OTHER PURCHASED SERVICES 29- 0 0 001-4010-586.75-10 INTEREST 0 12 0 ------------ ------------ ------------ * Operating 29- 12 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 93 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** EDUCATION SERVICES 29- 12 0 SACA Personnel 001-4020-586.07-01 REG SALARIES-PERMNT EMPL 924,906 1,020,786 1,044,959 001-4020-586.07-07 TERMINATN PAY-PERMNT EMPL 7,353 5,545 0 001-4020-586.07-91 SALARY SAVINGS-PERM EMPL 0 0 21,635- 001-4020-586.08-01 REG SALARIES-TEMP EMPL 132,097 168,771 177,772 001-4020-586.11-01 REGULAR OVERTIME PAY 118 3,494 0 001-4020-586.12-01 LONGEVITY PAY 4,982 6,420 6,939 001-4020-586.15-01 REGULAR PERFORAMANCE PAY 8,622 1,059 52,094 001-4020-586.19-00 COMPENSATED ABSENCES 0 1,768 0 001-4020-586.20-02 FICA TAX - OASDI 64,995 72,770 79,998 001-4020-586.20-03 HOSPITALIZATION 77,821 97,814 113,760 001-4020-586.20-04 LIFE INSURANCE 1,294 1,353 1,350 001-4020-586.20-05 RETIREMENT CONTRIBUTION 89,227 98,810 102,427 001-4020-586.20-06 WORKER'S COMPENSATION 1,454 1,628 1,728 001-4020-586.20-07 FICA TAX - MEDICARE 15,249 17,052 18,703 001-4020-586.20-92 SALARY SAVINGS FICA TAX 0 0 1,109- 001-4020-586.20-95 RETIREMENT CONTRIBUTIONS 0 0 844- ------------ ------------ ------------ * Personnel 1,328,118 1,497,270 1,576,142 Operating 001-4020-586.30-01 OFFICE EQUIP,FURN, & SUPP 13,809 20,867 17,652 001-4020-586.30-02 SOFTWARE 1,959 0 493 001-4020-586.30-11 BUILDING MAINT EQUIP/SUPP 342 0 0 001-4020-586.30-12 ELECTRIC/ELECTRONIC EQ/SU 914 716 870 001-4020-586.30-13 EDUC,COMMUNCATN,EQ & SUPP 12,782 17,193 16,077 001-4020-586.30-15 OTHER GENERAL HARDWARE 40 39 40 001-4020-586.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 0 125 001-4020-586.30-51 DENTAL,MEDICAL,SAFETY EQ 32 42 50 001-4020-586.41-01 LONG DISTANCE 253 105 420 001-4020-586.42-02 AUTO MILEAGE-EMPLOYEES 159 425 1,104 001-4020-586.50-01 MAINTENANCE AGREEMENTS 0 327 0 001-4020-586.50-04 REPAIRS-BLDG STRUCT & EQP 125 0 0 001-4020-586.60-08 CONTRACTED EMPLOYEES 743- 0 0 001-4020-586.60-31 SECURITY SERVICES 10,489 19,223 24,803 001-4020-586.60-99 OTHER PURCHASED SERVICES 10,786 1,463 50 001-4020-586.61-02 RENT - LAND & BUILDINGS 478,500 0 0 001-4020-586.61-04 OTHER MACHINERY & EQUIP 123 255 350 001-4020-586.65-01 SUBSCRIPTIONS & PUBLICATN 207 242 600 001-4020-586.65-02 PROFESSIONAL MEMBERSHIPS 100 0 175 001-4020-586.65-03 TRAVEL, MEALS, LODGING 3,845 7,105 7,973 001-4020-586.65-04 TRAINING & SEMINARS 11,465 13,755 12,822 001-4020-586.75-10 INTEREST 0 23 0 001-4020-586.75-12 LICENSES & PERMITS 475 925 1,075 001-4020-586.75-99 MISCELLANEOUS 260 0 0 ------------ ------------ ------------ * Operating 545,922 82,705 84,679 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 94 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4020-814.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 1,395 001-4020-814.40-99 OTHER PROFESSIONAL SERVIC 0 0 25,000 ------------ ------------ ------------ * Operating 0 0 26,395 ------------ ------------ ------------ ** SACA 1,874,040 1,579,975 1,687,216 ------------ ------------ ------------ *** TCCES 1,874,011 1,579,987 1,687,216 PRETRIAL SERVICES NON DIVISIONAL Personnel 001-4200-588.04-01 REG SALARY-APPTD OFCL(CC) 75,177 80,545 79,890 001-4200-588.07-01 REG SALARIES-PERMNT EMPL 933,422 1,007,820 1,249,675 001-4200-588.07-07 TERMINATN PAY-PERMNT EMPL 16,482 19,189 0 001-4200-588.07-91 SALARY SAVINGS-PERM EMPL 0 0 39,262- 001-4200-588.08-01 REG SALARIES-TEMP EMPL 11,353 27,085 5,000 001-4200-588.11-01 REGULAR OVERTIME PAY 8,151 10,943 5,000 001-4200-588.12-01 LONGEVITY PAY 8,843 6,486 8,085 001-4200-588.15-01 REGULAR PERFORAMANCE PAY 13,995 20,263 60,726 001-4200-588.19-00 COMPENSATED ABSENCES 0 3,760- 0 001-4200-588.20-02 FICA TAX - OASDI 64,553 71,283 87,250 001-4200-588.20-03 HOSPITALIZATION 90,958 111,347 159,969 001-4200-588.20-04 LIFE INSURANCE 1,523 1,583 1,898 001-4200-588.20-05 RETIREMENT CONTRIBUTION 94,522 104,839 129,248 001-4200-588.20-06 WORKER'S COMPENSATION 1,432 1,561 1,867 001-4200-588.20-07 FICA TAX - MEDICARE 15,118 16,685 20,407 001-4200-588.20-92 SALARY SAVINGS FICA TAX 0 0 914- 001-4200-588.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,175- ------------ ------------ ------------ * Personnel 1,335,529 1,475,869 1,767,664 Operating 001-4200-588.30-01 OFFICE EQUIP,FURN, & SUPP 16,322 10,284 17,262 001-4200-588.30-02 SOFTWARE 2,714 1,964 2,790 001-4200-588.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 190 001-4200-588.30-13 EDUC,COMMUNCATN,EQ & SUPP 757 906 530 001-4200-588.30-15 OTHER GENERAL HARDWARE 38 197 0 001-4200-588.30-51 DENTAL,MEDICAL,SAFETY EQ 25 55 0 001-4200-588.40-07 CONSULTING 465 0 600 001-4200-588.41-01 LONG DISTANCE 99 142 850 001-4200-588.41-06 CELLULAR AIR TIME 0 55 0 001-4200-588.42-02 AUTO MILEAGE-EMPLOYEES 155 331 1,100 001-4200-588.60-33 MEDICAL SERVICES 2,748 3,000 4,000 001-4200-588.60-99 OTHER PURCHASED SERVICES 31,542 31,154 78,224 001-4200-588.61-04 OTHER MACHINERY & EQUIP 164 187 300 001-4200-588.65-01 SUBSCRIPTIONS & PUBLICATN 153 236 460 001-4200-588.65-02 PROFESSIONAL MEMBERSHIPS 60 60 510 001-4200-588.65-03 TRAVEL, MEALS, LODGING 3,815 2,254 4,254 001-4200-588.65-04 TRAINING & SEMINARS 2,843 4,362 5,005 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 95 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4200-588.75-06 EMPLOYEE RECOGNITION 67 0 0 001-4200-588.75-10 INTEREST 1 8 0 ------------ ------------ ------------ * Operating 61,968 55,195 116,075 ------------ ------------ ------------ ** NON DIVISIONAL 1,397,497 1,531,064 1,883,739 ------------ ------------ ------------ *** PRETRIAL SERVICES 1,397,497 1,531,064 1,883,739 JUVENILE PUBLIC DEFENDER NON DIVISIONAL Personnel 001-4300-591.04-01 REG SALARY-APPTD OFCL(CC) 80,642 59,162 78,126 001-4300-591.07-01 REG SALARIES-PERMNT EMPL 371,673 479,340 545,017 001-4300-591.07-07 TERMINATN PAY-PERMNT EMPL 2,910 1,878 0 001-4300-591.08-01 REG SALARIES-TEMP EMPL 25,311 12,979 8,000 001-4300-591.11-01 REGULAR OVERTIME PAY 4 0 0 001-4300-591.12-01 LONGEVITY PAY 2,596 4,166 4,333 001-4300-591.15-01 REGULAR MERIT PAY 3,217 782 28,838 001-4300-591.19-00 COMPENSATED ABSENCES 0 7,710 0 001-4300-591.20-02 FICA TAX -OASDI 29,233 33,350 41,193 001-4300-591.20-03 HOSPITALIZATION 22,465 31,209 45,504 001-4300-591.20-04 LIFE INSURANCE 424 469 540 001-4300-591.20-05 RETIREMENT CONTRIBUTION 43,510 50,117 61,178 001-4300-591.20-06 WORKER'S COMPENSATION 1,226 1,542 1,738 001-4300-591.20-07 FICA TAX - MEDICARE 6,879 7,847 9,631 ------------ ------------ ------------ * Personnel 590,090 690,551 824,098 Operating 001-4300-591.30-01 OFFICE EQUIP,FURN, & SUPP 7,884 5,842 7,269 001-4300-591.30-02 SOFTWARE 164- 343 3,000 001-4300-591.30-13 EDUC,COMMUNCATN,EQ & SUPP 55 0 150 001-4300-591.30-15 OTHER GENERAL HARDWARE 70 90 0 001-4300-591.41-01 LONG DISTANCE 76 183 120 001-4300-591.41-06 CELLULAR AIR TIME 0 141 600 001-4300-591.42-02 AUTO MILEAGE-EMPLOYEES 18 0 0 001-4300-591.60-22 NOTARY FEES 71 142 142 001-4300-591.61-04 RENT-OTHER MACH & EQUIP 420 543 792 001-4300-591.65-01 SUBSCRIPTIONS & PUBLICATN 790 912 1,750 001-4300-591.65-02 PROFESSIONAL MEMBERSHIPS 1,438 2,003 2,580 001-4300-591.65-03 TRAVEL, MEALS, LODGING 2,111 2,912 4,550 001-4300-591.65-04 TRAINING & SEMINARS 2,830 4,625 6,675 001-4300-591.75-10 INTEREST 0 1 0 ------------ ------------ ------------ * Operating 15,599 17,737 27,628 ------------ ------------ ------------ ** NON DIVISIONAL 605,689 708,288 851,726 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 96 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ *** JUVENILE PUBLIC DEFENDER 605,689 708,288 851,726 JUVENILE COURT ADMINISTRATION Personnel 001-4510-593.05-01 REG SALARY-APPTD OFCL OTR 93,349 98,904 98,904 001-4510-593.07-01 REG SALARIES-PERMNT EMPL 782,749 1,508,157 1,937,610 001-4510-593.07-07 TERMINATN PAY-PERMNT EMPL 9,421 15,771 0 001-4510-593.07-91 SALARY SAVINGS-PERM EMPL 0 0 343,065- 001-4510-593.08-01 REG SALARIES-TEMP EMPL 0 83,173 35,100 001-4510-593.11-01 REGULAR OVERTIME PAY 11,498 44,361 5,046 001-4510-593.12-01 LONGEVITY PAY 8,773 12,781 16,286 001-4510-593.15-01 REGULAR PERFORAMANCE PAY 11,305 0 542,055 001-4510-593.19-00 COMPENSATED ABSENCES 0 41,717 0 001-4510-593.20-02 FICA TAX - OASDI 53,664 105,551 164,835 001-4510-593.20-03 HOSPITALIZATION 61,692 134,235 204,768 001-4510-593.20-04 LIFE INSURANCE 994 1,920 2,430 001-4510-593.20-05 RETIREMENT CONTRIBUTION 82,010 155,086 242,882 001-4510-593.20-06 WORKER'S COMPENSATION 4,112 6,501 14,034 001-4510-593.20-07 FICA TAX - MEDICARE 12,893 24,909 38,771 001-4510-593.20-92 SALARY SAVINGS FICA TAX 0 0 26,244- 001-4510-593.20-95 RETIREMENT CONTRIBUTIONS 0 0 25,636- ------------ ------------ ------------ * Personnel 1,132,460 2,233,066 2,907,776 Operating 001-4510-593.30-01 OFFICE EQUIP,FURN, & SUPP 25,145 48,012 30,465 001-4510-593.30-02 SOFTWARE 315 8,699 900 001-4510-593.30-11 BUILDING MAINT EQUIP/SUPP 5,314 4,613 13,450 001-4510-593.30-12 ELECTRIC/ELECTRONIC EQ/SU 3,221 7,208 5,200 001-4510-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,509 20,971 2,000 001-4510-593.30-14 PAINT,PAINTING EQ & SUPP 188 80 1,400 001-4510-593.30-15 OTHER GENERAL HARDWARE 4,668 14,696 10,000 001-4510-593.30-23 FUEL OILS, LUBRICANTS 252 597 1,000 001-4510-593.30-31 CUSTODIAL,LAUNDRY,CLEANG 15,128 56,813 38,100 001-4510-593.30-32 KITCHEN EQUIP & SUPPLIES 0 692 6,540 001-4510-593.30-33 FOOD & GROCERY SUPPLIES 0 72,755 227,127 001-4510-593.30-34 TEXTILES/LINEN SUPPLIES 0 12,108 10,500 001-4510-593.30-35 CLOTHING, UNIFORMS 185 9,076 15,000 001-4510-593.30-51 DENTAL,MEDICAL,SAFETY EQ 0 8,926 15,200 001-4510-593.30-52 DRUG & PHARMACEUTICL SUPP 0 19,855 12,230 001-4510-593.30-53 LABORATORY EQUIP & SUPP 0 0 1,400 001-4510-593.30-99 OTHER EQUIPMENT & SUPPLY 5,165 19,887 20,100 001-4510-593.40-09 DENTISTS 0 3,271 6,600 001-4510-593.40-14 PHARMACIST 0 2,720 0 001-4510-593.40-15 PHYSICIANS 0 28,975 57,000 001-4510-593.40-16 PRE-EMPLOYMENT TESTING 7,636 10,235 8,100 001-4510-593.41-01 LONG DISTANCE 3,506 3,780 6,000 001-4510-593.41-06 CELLULAR AIR TIME 19,558 20,478 19,100 001-4510-593.42-02 AUTO MILEAGE-EMPLOYEES 1,113 984 4,000 001-4510-593.50-01 MAINTENANCE AGREEMENTS 1,193 4,542 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 97 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4510-593.50-04 REPRS-BLDG STRUCT & EQUIP 10,791 46,984 13,700 001-4510-593.50-05 REPRS-FURN & OFFICE EQUIP 147 125 200 001-4510-593.50-07 REPAIRS - OTHER EQUIPMENT 4,914 5,458 7,300 001-4510-593.50-12 REPAIRS - TELEPHONE EQUIP 150- 0 0 001-4510-593.60-08 CONTRACTED EMPLOYEES 244 0 0 001-4510-593.60-09 EXTERMINATING SERVICES 540 2,000 3,304 001-4510-593.60-14 HAULING SERVICES 4,736 6,368 8,000 001-4510-593.60-22 NOTARY FEES 426 426 710 001-4510-593.60-28 UNIFORM RENTAL & LAUNDRY 4,694 10,270 6,100 001-4510-593.60-33 MEDICAL SERVICES 0 17,275 20,380 001-4510-593.60-99 OTHER PURCHASED SERVICES 12,594 29,083 62,240 001-4510-593.61-04 RENT-OTHER MACH & EQUIP 6,122 6,983 7,300 001-4510-593.63-15 PSYCHIATRIST/PSYCOLOGIST 0 8,165 29,350 001-4510-593.65-01 SUBSCRIPTIONS & PUBLICATN 1,599 1,976 2,000 001-4510-593.65-02 PROFESSIONAL MEMBERSHIPS 2,425 11,197 3,500 001-4510-593.65-03 TRAVEL, MEALS, LODGING 24,635 13,047 15,500 001-4510-593.65-04 TRAINING & SEMINARS 10,030 14,161 5,154 001-4510-593.65-05 PROFESSIONAL LICENSES 518 1,543 0 001-4510-593.75-06 EMPLOYEE RECOGNITION 58 604 0 001-4510-593.75-10 INTEREST 0 1,011 0 001-4510-593.75-12 LICENSES AND PERMITS 305 320 600 001-4510-593.90-05 TRANSFER TO OTHER FUNDS 0 143,614 156,667 ------------ ------------ ------------ * Operating 182,724 700,583 853,417 Operating 001-4510-649.50-04 REPRS-BLDG STRUCT & EQUIP 0 9,985 0 ------------ ------------ ------------ * Operating 0 9,985 0 Operating 001-4510-650.30-13 EDUC,COMMUNICTN,EQ & SUPP 0 898 0 ------------ ------------ ------------ * Operating 0 898 0 ------------ ------------ ------------ ** ADMINISTRATION 1,315,184 2,944,532 3,761,193 COURT SERVICES Personnel 001-4520-593.07-01 REG SALARIES-PERMNT EMPL 1,627,882 1,615,335 1,771,314 001-4520-593.07-07 TERMINATN PAY-PERMNT EMPL 32,339 11,765 0 001-4520-593.08-01 REG SALARIES-TEMP EMPL 377 0 0 001-4520-593.11-01 REGULAR OVERTIME PAY 4,021 28,714 0 001-4520-593.12-01 LONGEVITY PAY 16,366 17,960 19,396 001-4520-593.15-01 REGULAR PERFORAMANCE PAY 31,246 0 0 001-4520-593.19-00 COMPENSATED ABSENCES 0 3,520 0 001-4520-593.20-02 FICA TAX - OASDI 118,105 116,420 127,706 001-4520-593.20-03 HOSPITALIZATION 151,362 167,477 216,144 001-4520-593.20-04 LIFE INSURANCE 2,479 2,359 2,565 001-4520-593.20-05 RETIREMENT CONTRIBUTION 176,613 177,731 190,846 001-4520-593.20-06 WORKER'S COMPENSATION 23,971 23,567 23,619 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 98 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4520-593.20-07 FICA TAX - MEDICARE 28,078 27,586 30,029 ------------ ------------ ------------ * Personnel 2,212,839 2,192,434 2,381,619 Operating 001-4520-593.30-01 OFFICE EQUIP,FURN, & SUPP 9,390 10,934 7,500 001-4520-593.30-02 SOFTWARE 0 9,240 0 001-4520-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,665 1,338 1,500 001-4520-593.30-55 LAW ENFORCEMENT EQ & SUPP 54 141 800 001-4520-593.42-02 AUTO MILEAGE-EMPLOYEES 8,015 6,785 10,000 001-4520-593.42-05 AUTO MILEAGE-VOLUNTEERS 0 0 1,000 001-4520-593.42-07 TRAVEL, MEALS & LODGING 819 3,591 3,300 001-4520-593.60-08 CONTRACTED EMPLOYEES 260,010 214,580 263,840 001-4520-593.60-18 INTERPRETERS 4,020 5,410 1,400 001-4520-593.63-05 COURT REPORTING CHARGES 7,742 17,762 7,500 001-4520-593.63-07 COURT TRANSCRIPTS 330 0 0 001-4520-593.63-25 COURT ORDERED SERVICES 0 760 0 001-4520-593.65-01 SUBSCRIPTIONS & PUBLICATN 30 0 900 001-4520-593.65-03 TRAVEL, MEALS, LODGING 1,826 161- 2,800 001-4520-593.65-04 TRAINING & SEMINARS 1,626 2,071 4,700 001-4520-593.75-10 INTEREST 0 325 0 ------------ ------------ ------------ * Operating 295,527 272,776 305,240 Operating 001-4520-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 885 0 0 ------------ ------------ ------------ * Operating 885 0 0 ------------ ------------ ------------ ** COURT SERVICES 2,509,251 2,465,210 2,686,859 PROBATION SERVICES Personnel 001-4530-593.07-01 REG SALARIES-PERMNT EMPL 1,040,553 932,031 1,176,615 001-4530-593.07-07 TERMINATN PAY-PERMNT EMPL 9,210 10,097 0 001-4530-593.08-01 REG SALARIES-TEMP EMPL 66 16,165 0 001-4530-593.11-01 REGULAR OVERTIME PAY 5,491 3,841 12,838 001-4530-593.12-01 LONGEVITY PAY 12,600 6,274 7,021 001-4530-593.15-01 REGULAR PERFORAMANCE PAY 22,488 0 0 001-4530-593.19-00 COMPENSATED ABSENCES 0 10,054 0 001-4530-593.20-02 FICA TAX - OASDI 77,183 71,675 86,662 001-4530-593.20-03 HOSPITALIZATION 106,333 108,864 163,056 001-4530-593.20-04 LIFE INSURANCE 1,803 1,538 1,935 001-4530-593.20-05 RETIREMENT CONTRIBUTION 113,140 105,867 128,744 001-4530-593.20-06 WORKER'S COMPENSATION 18,236 16,292 21,174 001-4530-593.20-07 FICA TAX - MEDICARE 18,050 16,746 20,256 ------------ ------------ ------------ * Personnel 1,425,153 1,299,444 1,618,301 Operating 001-4530-593.30-01 OFFICE EQUIP,FURN, & SUPP 6,570 6,518 7,300 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 99 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4530-593.30-02 SOFTWARE 0 943 0 001-4530-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 748 2,708 900 001-4530-593.30-15 OTHER GENERAL HARDWARE 0 255 0 001-4530-593.30-35 CLOTHING, UNIFORMS 7,073 3,831 7,400 001-4530-593.30-52 DRUG & PHARMACEUTICL SUPP 1,400 593 1,700 001-4530-593.30-53 LABORATORY EQUIP & SUPP 1,496 0 3,000 001-4530-593.30-55 LAW ENFORCEMENT EQ & SUPP 288 729 300 001-4530-593.40-15 PHYSICIANS 100 0 0 001-4530-593.40-19 PSYCH/PSYCOL EVAL/TREATMT 124,854 99,825 120,000 001-4530-593.40-99 OTHER PROFESSIONAL SERVIC 0 600 0 001-4530-593.41-02 POSTAGE/FREIGHT-OUT 0 24 0 001-4530-593.42-02 AUTO MILEAGE-EMPLOYEES 24,324 20,308 2,708 001-4530-593.42-07 TRAVEL, MEALS & LODGING 11,632 19,860 3,300 001-4530-593.60-24 RESIDENTIAL SERVICES 0 34,630 0 001-4530-593.60-33 MEDICAL SERVICES 2,311 1,882 4,000 001-4530-593.60-99 OTHER PURCHASED SERVICES 939,429 759,571 1,114,485 001-4530-593.62-05 CHILD CARE INSTITUTIONS 643,867 816,087 627,498 001-4530-593.62-51 TRANSPORTATION-INDIGENTS 976 36- 1,500 001-4530-593.63-15 PSYCHIATRIST/PSYCOLOGIST 69,932 10,826- 35,000 001-4530-593.65-01 SUBSCRIPTIONS & PUBLICATN 0 79 600 001-4530-593.65-03 TRAVEL, MEALS, LODGING 1,877 1,457 2,750 001-4530-593.65-04 TRAINING & SEMINARS 1,256 1,524 6,400 001-4530-593.75-06 EMPLOYEE RECOGNITION 0 40 0 001-4530-593.75-10 INTEREST 0 2,925 0 001-4530-593.90-01 COUNTY CONTRBUTN TO GRANT 141,290 175,706 138,304 001-4530-593.90-05 TRANSFER TO OTHER FUNDS 163,930 32,000 32,000 ------------ ------------ ------------ * Operating 2,143,353 1,971,233 2,109,145 Operating 001-4530-650.30-01 OFFICE EQUIP, FURN & SUPP 0 1,045 0 ------------ ------------ ------------ * Operating 0 1,045 0 ------------ ------------ ------------ ** PROBATION SERVICES 3,568,506 3,271,722 3,727,446 GARDNER/BETTS DETENTN CTR Personnel 001-4540-593.07-01 REG SALARIES-PERMNT EMPL 2,432,172 2,101,463 2,497,682 001-4540-593.07-07 TERMINATN PAY-PERMNT EMPL 9,837 13,428 0 001-4540-593.08-01 REG SALARIES-TEMP EMPL 288,548 144,985 133,294 001-4540-593.11-01 REGULAR OVERTIME PAY 105,251 139,152 0 001-4540-593.12-01 LONGEVITY PAY 11,400 11,940 16,542 001-4540-593.15-01 REGULAR PERFORAMANCE PAY 21,181 494 0 001-4540-593.19-00 COMPENSATED ABSENCES 0 29,039- 0 001-4540-593.20-02 FICA TAX - OASDI 174,187 146,234 164,110 001-4540-593.20-03 HOSPITALIZATION 223,954 227,808 314,736 001-4540-593.20-04 LIFE INSURANCE 3,675 3,188 3,735 001-4540-593.20-05 RETIREMENT CONTRIBUTION 238,976 210,712 231,519 001-4540-593.20-06 WORKER'S COMPENSATION 42,874 43,096 48,105 001-4540-593.20-07 FICA TAX - MEDICARE 40,723 34,200 38,343 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 100 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * Personnel 3,592,778 3,047,661 3,448,066 Operating 001-4540-593.30-01 OFFICE EQUIP,FURN, & SUPP 10,950 13,062 16,730 001-4540-593.30-02 SOFTWARE 0 3,696 0 001-4540-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,298 6,122 4,750 001-4540-593.30-15 OTHER GENERAL HARDWARE 731 236 0 001-4540-593.30-31 CUSTODIAL,LAUNDRY,CLEANG 12,926 193 0 001-4540-593.30-32 KITCHEN EQUIP & SUPPLIES 772 0 0 001-4540-593.30-33 FOOD & GROCERY SUPPLIES 122,226 3,050- 0 001-4540-593.30-34 TEXTILES/LINEN SUPPLIES 1,483 0 0 001-4540-593.30-35 CLOTHING, UNIFORMS 12,624 11,789 2,000 001-4540-593.30-36 INSTITUTNL EQUIP & FURN 19,809 1,973 9,818 001-4540-593.30-41 RECREATIONAL EQUIP & SUPP 1,021 2,578 2,200 001-4540-593.30-51 DENTAL,MEDICAL,SAFETY EQ 8,766 1,099 0 001-4540-593.30-52 DRUG & PHARMACEUTICL SUPP 20,668 2,400- 0 001-4540-593.30-53 LABORATORY EQUIP & SUPP 10,650 0 0 001-4540-593.30-55 LAW ENFORCEMENT EQ & SUPP 2,169 689 2,500 001-4540-593.30-99 OTHER EQUIPMENT & SUPPLY 4,389 375 3,300 001-4540-593.40-09 DENTISTS 3,852 1,250- 0 001-4540-593.40-14 PHARMACIST 4,658 0 0 001-4540-593.40-15 PHYSICIANS 30,187 480- 0 001-4540-593.42-02 AUTO MILEAGE-EMPLOYEES 372 38- 500 001-4540-593.50-01 MAINTENANCE AGREEMENTS 0 134 0 001-4540-593.60-33 MEDICAL SERVICES 26,669 5,296- 0 001-4540-593.63-15 PSYCHIATRIST/PSYCOLOGIST 28,658 3,950- 0 001-4540-593.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 200 001-4540-593.65-03 TRAVEL, MEALS, LODGING 3,716 118 3,000 001-4540-593.65-04 TRAINING & SEMINARS 1,469 252 4,316 001-4540-593.75-10 INTEREST 0 173 0 ------------ ------------ ------------ * Operating 332,063 26,025 49,314 Operating 001-4540-650.30-01 OFFICE EQUIP, FURN & SUPP 0 1,045 0 001-4540-650.30-13 EDUC,COMMUNICTN,EQ & SUPP 0 6,982 0 001-4540-650.75-10 INTEREST 0 74 0 ------------ ------------ ------------ * Operating 0 8,101 0 ------------ ------------ ------------ ** GARDNER/BETTS DETENTN CTR 3,924,841 3,081,787 3,497,380 YOUTH SHELTER PROGRAM Personnel 001-4550-593.07-01 REG SALARIES-PERMNT EMPL 1,219,400 1,350,956 2,114,160 001-4550-593.07-07 TERMINATN PAY-PERMNT EMPL 8,810 3,222 0 001-4550-593.08-01 REG SALARIES-TEMP EMPL 54,326 26,783 72,250 001-4550-593.11-01 REGULAR OVERTIME PAY 25,725 71,463 21,459 001-4550-593.12-01 LONGEVITY PAY 6,600 8,400 9,631 001-4550-593.15-01 REGULAR PERFORAMANCE PAY 9,062 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 101 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4550-593.19-00 COMPENSATED ABSENCES 0 4,323 0 001-4550-593.20-02 FICA TAX - OASDI 80,505 89,401 137,451 001-4550-593.20-03 HOSPITALIZATION 112,210 132,864 269,232 001-4550-593.20-04 LIFE INSURANCE 1,789 1,854 3,195 001-4550-593.20-05 RETIREMENT CONTRIBUTION 115,561 131,864 197,542 001-4550-593.20-06 WORKER'S COMPENSATION 20,434 22,218 36,269 001-4550-593.20-07 FICA TAX - MEDICARE 18,828 20,908 32,110 ------------ ------------ ------------ * Personnel 1,673,250 1,864,256 2,893,299 Operating 001-4550-593.30-01 OFFICE EQUIP,FURN, & SUPP 9,114 7,209 17,238 001-4550-593.30-02 SOFTWARE 160 1,700 0 001-4550-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 4,190 10,600 16,500 001-4550-593.30-15 OTHER GENERAL HARDWARE 0 260 0 001-4550-593.30-31 CUSTODIAL,LAUNDRY,CLEANG 2,215 59- 0 001-4550-593.30-34 TEXTILES/LINEN SUPPLIES 1,086 0 0 001-4550-593.30-35 CLOTHING, UNIFORMS 9,190 12,983 32,553 001-4550-593.30-36 INSTITUTNL EQUIP & FURN 70 0 3,500 001-4550-593.30-41 RECREATIONAL EQUIP & SUPP 863 1,381 1,500 001-4550-593.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 4,400 001-4550-593.30-52 DRUG & PHARMACEUTICL SUPP 447 0 3,000 001-4550-593.30-55 LAW ENFORCEMENT EQ & SUPP 50 1,151 5,250 001-4550-593.42-02 AUTO MILEAGE-EMPLOYEES 4,165 1,911 10,000 001-4550-593.61-02 LAND & BUILDINGS 294,658 0 0 001-4550-593.63-15 PSYCHIATRIST/PSYCOLOGIST 18,280 26,316 50,000 001-4550-593.65-01 SUBSCRIPTIONS & PUBLICATN 639 1,038 2,000 001-4550-593.65-03 TRAVEL, MEALS, LODGING 31 913 2,600 001-4550-593.65-04 TRAINING & SEMINARS 1,405 1,411 7,900 001-4550-593.75-10 INTEREST 0 32 0 001-4550-593.75-12 LICENSES AND PERMITS 0 1,460 0 ------------ ------------ ------------ * Operating 346,563 68,306 156,441 Operating 001-4550-650.30-01 OFFICE EQUIP, FURN & SUPP 0 1,045 0 001-4550-650.30-13 EDUC,COMMUNICTN,EQ & SUPP 0 7,070 0 ------------ ------------ ------------ * Operating 0 8,115 0 ------------ ------------ ------------ ** YOUTH SHELTER PROGRAM 2,019,813 1,940,677 3,049,740 DOMESTIC RELATIONS Personnel 001-4560-593.07-01 REG SALARIES-PERMNT EMPL 1,371,676 1,448,636 1,549,318 001-4560-593.07-07 TERMINATN PAY-PERMNT EMPL 10,532 2,621 0 001-4560-593.08-01 REG SALARIES-TEMP EMPL 0 7,524 0 001-4560-593.11-01 REGULAR OVERTIME PAY 5,630 2,197 2,069 001-4560-593.12-01 LONGEVITY PAY 14,904 16,506 18,114 001-4560-593.15-01 REGULAR PERFORAMANCE PAY 19,656 0 0 001-4560-593.19-00 COMPENSATED ABSENCES 0 4,667- 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 102 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4560-593.20-02 FICA TAX - OASDI 85,734 88,495 97,290 001-4560-593.20-03 HOSPITALIZATION 112,684 133,648 166,809 001-4560-593.20-04 LIFE INSURANCE 1,861 1,861 1,979 001-4560-593.20-05 RETIREMENT CONTRIBUTION 127,160 134,339 144,533 001-4560-593.20-06 WORKER'S COMPENSATION 4,874 4,272 5,960 001-4560-593.20-07 FICA TAX - MEDICARE 20,034 20,673 22,735 ------------ ------------ ------------ * Personnel 1,774,745 1,856,105 2,008,807 Operating 001-4560-593.30-01 OFFICE EQUIP,FURN, & SUPP 13,146 18,537 29,205 001-4560-593.30-02 SOFTWARE 822 13- 0 001-4560-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 427 2,620 5,500 001-4560-593.30-15 OTHER GENERAL HARDWARE 49 76 100 001-4560-593.40-07 CONSULTING 0 0 3,500 001-4560-593.41-01 LONG DISTANCE 1,821 2,605 3,200 001-4560-593.42-02 AUTO MILEAGE-EMPLOYEES 8,461 9,101 7,100 001-4560-593.42-07 TRAVEL, MEALS & LODGING 0 487 0 001-4560-593.50-01 MAINTENANCE AGREEMENTS 1,933 7,018 4,423 001-4560-593.60-08 CONTRACTED EMPLOYEES 25,088 53,378 0 001-4560-593.60-31 SECURITY SERVICES 14,575 30,051 0 001-4560-593.60-33 MEDICAL SERVICES 1,926 5,751 3,600 001-4560-593.60-99 OTHER PURCHASED SERVICES 91,779 43,231 71,582 001-4560-593.61-02 LAND & BUILDINGS 273,856 0 0 001-4560-593.63-04 COURT COSTS 0 0 1,500 001-4560-593.65-01 SUBSCRIPTIONS & PUBLICATN 200 396 900 001-4560-593.65-02 PROFESSIONAL MEMBERSHIPS 0 850 3,300 001-4560-593.65-03 TRAVEL, MEALS, LODGING 1,293 11,575 18,075 001-4560-593.65-04 TRAINING & SEMINARS 2,260 11,288 13,005 001-4560-593.75-10 INTEREST 0 25 0 001-4560-593.80-01 OFFICE EQUIP & FURNITURE 20,393 0 0 001-4560-593.90-01 COUNTY CONTRBUTN TO GRANT 0 874 0 ------------ ------------ ------------ * Operating 458,029 197,850 164,990 Operating 001-4560-648.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,790 0 0 ------------ ------------ ------------ * Operating 1,790 0 0 Operating 001-4560-815.60-99 OTHER PURCHASED SERVICES 0 0 43,284 ------------ ------------ ------------ * Operating 0 0 43,284 ------------ ------------ ------------ ** DOMESTIC RELATIONS 2,234,564 2,053,955 2,217,081 SUBSTANCE ABUSE TREATMENT Personnel 001-4573-593.07-01 REG SALARIES-PERMNT EMPL 0 129,849 257,926 001-4573-593.08-01 REG SALARIES-TEMP EMPL 0 187 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 103 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4573-593.12-01 LONGEVITY PAY 0 278 0 001-4573-593.19-00 COMPENSATED ABSENCES 0 5,172 0 001-4573-593.20-02 FICA TAX - OASDI 0 8,025 16,014 001-4573-593.20-03 HOSPITALIZATION 0 8,231 34,128 001-4573-593.20-04 LIFE INSURANCE 0 124 405 001-4573-593.20-05 RETIREMENT CONTRIBUTION 0 11,857 23,796 001-4573-593.20-06 WORKER'S COMPENSATION 0 176 346 001-4573-593.20-07 FICA TAX - MEDICARE 0 1,877 3,744 ------------ ------------ ------------ * Personnel 0 165,776 336,359 Operating 001-4573-593.30-01 OFFICE EQUIP,FURN, & SUPP 0 4,844 500 001-4573-593.30-02 SOFTWARE 0 4,973 0 001-4573-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 3,779 0 001-4573-593.30-51 DENTAL,MEDICAL,SAFETY EQ 0 146 0 001-4573-593.30-53 LABORATORY EQUIP & SUPP 0 38,556 30,000 001-4573-593.50-04 REPRS-BLDG STRUCT & EQUIP 0 1,937 0 001-4573-593.60-08 CONTRACTED EMPLOYEES 0 0 136,282 001-4573-593.60-99 OTHER PURCHASED SERVICES 0 279,781 186,651 001-4573-593.65-03 TRAVEL, MEALS, LODGING 0 228 1,888 001-4573-593.65-04 TRAINING & SEMINARS 0 4,100 5,000 ------------ ------------ ------------ * Operating 0 338,344 360,321 ------------ ------------ ------------ ** SUBSTANCE ABUSE TREATMENT 0 504,120 696,680 ------------ ------------ ------------ *** JUVENILE COURT 15,572,159 16,262,003 19,636,379 EMERGENCY MEDICAL SERVICE EMERGENCY SERVICES Personnel 001-4701-602.07-01 REG SALARIES-PERMNT EMPL 907,589 911,297 593,092 001-4701-602.07-07 TERMINATN PAY-PERMNT EMPL 22,263 1,765 0 001-4701-602.07-91 SALARY SAVINGS-PERM EMPL 0 0 12,000- 001-4701-602.08-01 REG SALARIES-TEMP EMPL 0 1,981 0 001-4701-602.11-01 REGULAR OVERTIME PAY 129,062 122,574 69,964 001-4701-602.12-01 LONGEVITY PAY 8,329 7,778 4,124 001-4701-602.15-01 REGULAR MERIT PAY 5,267 976 57,425 001-4701-602.19-00 COMPENSATED ABSENCES 0 10,513- 0 001-4701-602.20-02 FICA TAX - OASDI 62,004 61,052 45,271 001-4701-602.20-03 HOSPITALIZATION 45,941 52,580 37,920 001-4701-602.20-04 LIFE INSURANCE 763 747 450 001-4701-602.20-05 RETIREMENT CONTRIBUTION 95,936 95,374 67,225 001-4701-602.20-06 WORKER'S COMPENSATION 12,619 12,784 8,462 001-4701-602.20-07 FICA TAX - MEDICARE 15,067 14,806 10,583 001-4701-602.20-92 SALARY SAVINGS FICA TAX 0 0 918- 001-4701-602.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,172- ------------ ------------ ------------ * Personnel 1,304,840 1,273,201 880,426 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 104 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4701-602.30-01 OFFICE EQUIP,FURN, & SUPP 6,292 7,354 4,000 001-4701-602.30-02 SOFTWARE 1,541 999 1,000 001-4701-602.30-11 BUILDING MAINTC EQ & SUPP 144 966 3,059 001-4701-602.30-12 ELECTRIC/ELECTRONIC EQ/SU 2,495 578 2,450 001-4701-602.30-13 EDUC,COMMUNCATN,EQ & SUPP 6,382 13,661 3,700 001-4701-602.30-14 PAINT,PAINTING EQ & SUPPL 956 1,038 2,000 001-4701-602.30-15 OTHER GENERAL HARDWARE 6,958 15,423 4,465 001-4701-602.30-21 AUTO REPAIR & EQUIP SUPP 4,253 1,217 800 001-4701-602.30-22 AIRCRAFT,BOATG EQUIP/SUPP 69,210 99,870 117,600 001-4701-602.30-23 FUEL OILS, LUBRICANTS 52,929 50,797 75,634 001-4701-602.30-31 CUSTODIAL,LAUNDRY,CLEANG 3,805 6,299 5,271 001-4701-602.30-35 CLOTHING, UNIFORMS 18,849 29,959 25,260 001-4701-602.30-41 RECREATIONAL EQUIP & SUPP 900 52- 0 001-4701-602.30-42 VETERINARY SUPP & ANAIMAL 596 834 0 001-4701-602.30-51 DENTAL,MEDICAL,SAFETY EQ 44,891 36,359 13,000 001-4701-602.30-52 DRUG & PHARMACEUTICL SUPP 6,015 63 0 001-4701-602.30-55 LAW ENFORCEMENT EQ & SUPP 6,286 1,102 0 001-4701-602.30-99 OTHER EQUIPMENT & SUPPLY 7,039 6,239 0 001-4701-602.40-02 APPRAISAL 0 401 0 001-4701-602.40-09 DENTISTS 468 0 0 001-4701-602.40-15 PHYSICIANS 5 1,244 720 001-4701-602.40-18 VETERINARIAN FEES 456 328 0 001-4701-602.41-01 LONG DISTANCE 394 245 200 001-4701-602.41-06 CELLULAR AIR TIME 15,108 13,062 3,000 001-4701-602.42-02 AUTO-MILEAGE EMPLOYEES 85 0 0 001-4701-602.48-01 UTILITIES 0 180- 0 001-4701-602.50-01 MAINTENANCE AGREEMENTS 1,752 0 0 001-4701-602.50-02 MAINTENANCE AGREEMENTS-DP 290 290 0 001-4701-602.50-06 REPAIRS-HELICOPTER 11,751 48,370 49,300 001-4701-602.50-07 REPAIRS - OTHER EQUIPMENT 548 2,864 0 001-4701-602.60-08 CONTRACTED EMPLOYEES 0 0 500 001-4701-602.60-32 VOLUNTEER TRNING CONTRACT 21,030 21,586 0 001-4701-602.60-33 MEDICAL SERVICES 0 425 0 001-4701-602.60-99 OTHER PURCHASED SERVICES 12,274 29,239 22,600 001-4701-602.61-02 RENT - LAND & BUILDINGS 116,933 0 0 001-4701-602.61-04 RENT-OTHER MACH & EQUIP 3,245 1,138 640 001-4701-602.65-01 SUBSCRIPTIONS & PUBLICATN 2,726 1,698 1,750 001-4701-602.65-02 PROFESSIONAL MEMBERSHIPS 4,071 2,845 2,000 001-4701-602.65-03 TRAVEL, MEALS, LODGING 24,282 11,010 11,097 001-4701-602.65-04 TRAINING & SEMINARS 8,949 3,148 6,000 001-4701-602.65-05 PROFESSIONAL LICENSES 0 140 0 001-4701-602.75-10 INTEREST 14 1,388 0 001-4701-602.75-12 LICENSES & PERMITS 102 171 0 001-4701-602.80-20 AUTOMOBILES & TRUCKS 1,395 0 0 001-4701-602.80-22 AIRCRAFT & BOATING EQUIP 11,000 0 0 ------------ ------------ ------------ * Operating 476,419 412,118 356,046 Operating 001-4701-640.80-15 OTHER GENERAL HARDWARE 5,295 0 0 001-4701-640.80-61 ROAD & HIGHWAY EQUIPMENT 9,720 0 0 ------------ ------------ ------------ * Operating 15,015 0 0 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 105 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4701-649.30-01 OFFICE EQUIP,FURN, & SUPP 5,080 1,673 0 001-4701-649.30-21 AUTO REPAIR & EQUIP SUPP 3,040 0 0 ------------ ------------ ------------ * Operating 8,120 1,673 0 ------------ ------------ ------------ ** EMERGENCY SERVICES 1,804,394 1,686,992 1,236,472 SABER Personnel 001-4703-573.07-01 REG SALARIES-PERMNT EMPL 13,226 0 0 001-4703-573.11-01 REGULAR OVERTIME PAY 5,534 0 0 001-4703-573.12-01 LONGEVITY PAY 96 0 0 001-4703-573.20-02 FICA TAX - OASDI 904 0 0 001-4703-573.20-03 HOSPITALIZATION 503 99 0 001-4703-573.20-04 LIFE INSURANCE 8 1 0 001-4703-573.20-05 RETIREMENT CONTRIBUTION 1,684 0 0 001-4703-573.20-06 WORKER'S COMPENSATION 144 0 0 001-4703-573.20-07 FICA TAX - MEDICARE 266 0 0 ------------ ------------ ------------ * Personnel 22,365 100 0 ------------ ------------ ------------ ** SABER 22,365 100 0 EMS CONSOLIDATION Personnel 001-4715-602.07-01 REG SALARIES-PERMNT EMPL 141,050 105,389 0 001-4715-602.07-07 TERMINATN PAY-PERMNT EMPL 906 24,283 0 001-4715-602.11-01 REGULAR OVERTIME PAY 0 58 0 001-4715-602.12-01 LONGEVITY PAY 788 806 0 001-4715-602.15-01 REGULAR MERIT PAY 1,194 0 0 001-4715-602.19-00 COMPENSATED ABSENCES 0 7,790- 0 001-4715-602.20-02 FICA TAX - OASDI 8,503 7,893 0 001-4715-602.20-03 HOSPITALIZATION 8,336 6,448 0 001-4715-602.20-04 LIFE INSURANCE 131 99 0 001-4715-602.20-05 RETIREMENT CONTRIBUTION 12,857 11,939 0 001-4715-602.20-06 WORKER'S COMPENSATION 194 177 0 001-4715-602.20-07 FICA TAX - MEDICARE 2,023 1,871 0 ------------ ------------ ------------ * Personnel 175,982 151,173 0 Operating 001-4715-602.30-01 OFFICE EQUIP,FURN, & SUPP 5,810 374 0 001-4715-602.30-13 EDUC,COMMUNCATN,EQ & SUPP 7,161 0 3,000 001-4715-602.30-14 PAINT,PAINTING EQ & SUPPL 1,700 0 0 001-4715-602.30-51 DENTAL,MEDICAL,SAFETY EQ 49,298 4,782 33,800 001-4715-602.30-52 DRUG & PHARMACEUTICL SUPP 0 0 5,200 001-4715-602.30-99 OTHER EQUIPMENT & SUPPLY 0 0 4,000 001-4715-602.40-99 OTHER PROFESSIONAL SERVIC 0 9,454 0 001-4715-602.42-02 AUTO-MILEAGE EMPLOYEES 51 0 0 001-4715-602.42-07 TRAVEL, MEALS & LODGING 438 52- 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 106 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4715-602.60-02 AMBULANCE SERVICE 5,153,981 6,691,937 0 001-4715-602.60-32 VOLUNTEER TRNING CONTRACT 0 0 22,000 001-4715-602.60-33 MEDICAL SERVICES 61,490 1,974 0 001-4715-602.61-02 RENT - LAND & BUILDINGS 404 204- 0 001-4715-602.65-02 PROFESSIONAL MEMBERSHIPS 155 0 0 001-4715-602.65-03 TRAVEL, MEALS, LODGING 648- 0 0 001-4715-602.65-04 TRAINING & SEMINARS 170 0 0 001-4715-602.80-20 AUTOMOBILES & TRUCKS 1,032,619 0 0 001-4715-602.80-51 DENTAL,MEDICAL,SAFETY EQ 41,699 31,230 0 ------------ ------------ ------------ * Operating 6,354,328 6,739,495 68,000 Operating 001-4715-649.80-20 AUTOMOBILES & TRUCKS 25,049 0 0 ------------ ------------ ------------ * Operating 25,049 0 0 ------------ ------------ ------------ ** EMS CONSOLIDATION 6,555,359 6,890,668 68,000 STARFLIGHT OPERATIONS Operating 001-4720-816.80-12 ELECTRIC/ELECTRONIC EQUIP 0 0 23,324 ------------ ------------ ------------ * Operating 0 0 23,324 ------------ ------------ ------------ ** STARFLIGHT OPERATIONS 0 0 23,324 EMERGENCY MANAGEMENT Personnel 001-4721-602.07-01 REG SALARIES-PERMNT EMPL 0 0 148,354 001-4721-602.12-01 LONGEVITY PAY 0 0 2,580 001-4721-602.20-02 FICA TAX - OASDI 0 0 9,355 001-4721-602.20-03 HOSPITALIZATION 0 0 13,272 001-4721-602.20-04 LIFE INSURANCE 0 0 157 001-4721-602.20-05 RETIREMENT CONTRIBUTION 0 0 13,898 001-4721-602.20-06 WORKER'S COMPENSATION 0 0 202 001-4721-602.20-07 FICA TAX - MEDICARE 0 0 2,186 ------------ ------------ ------------ * Personnel 0 0 190,004 Operating 001-4721-602.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 1,750 001-4721-602.30-02 SOFTWARE 0 0 730 001-4721-602.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 100 001-4721-602.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 1,500 001-4721-602.30-21 AUTO REPAIR & EQUIP SUPP 0 0 500 001-4721-602.30-33 FOOD & GROCERY SUPPLIES 0 0 116 001-4721-602.30-35 CLOTHING, UNIFORMS 0 0 1,500 001-4721-602.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 300 001-4721-602.41-01 LONG DISTANCE 0 0 100 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 107 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4721-602.41-06 CELLULAR AIR TIME 0 0 1,000 001-4721-602.42-02 AUTO-MILEAGE EMPLOYEES 0 0 200 001-4721-602.50-02 MAINTENANCE AGREEMENTS-DP 0 0 2,000 001-4721-602.60-08 CONTRACTED EMPLOYEES 0 0 1,000 001-4721-602.60-99 OTHER PURCHASED SERVICES 0 0 29,200 001-4721-602.61-04 RENT-OTHER MACH & EQUIP 0 0 400 001-4721-602.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 400 001-4721-602.65-02 PROFESSIONAL MEMBERSHIPS 0 0 500 001-4721-602.65-03 TRAVEL, MEALS, LODGING 0 0 1,500 001-4721-602.65-04 TRAINING & SEMINARS 0 0 1,000 ------------ ------------ ------------ * Operating 0 0 43,796 ------------ ------------ ------------ ** EMERGENCY MANAGEMENT 0 0 233,800 FIRE MARSHAL Personnel 001-4725-602.07-01 REG SALARIES-PERMNT EMPL 0 0 270,902 001-4725-602.11-01 REGULAR OVERTIME PAY 0 0 40,800 001-4725-602.12-01 LONGEVITY PAY 0 0 3,079 001-4725-602.20-02 FICA TAX - OASDI 0 0 19,513 001-4725-602.20-03 HOSPITALIZATION 0 0 20,856 001-4725-602.20-04 LIFE INSURANCE 0 0 247 001-4725-602.20-05 RETIREMENT CONTRIBUTION 0 0 28,986 001-4725-602.20-06 WORKER'S COMPENSATION 0 0 4,981 001-4725-602.20-07 FICA TAX - MEDICARE 0 0 4,561 ------------ ------------ ------------ * Personnel 0 0 393,925 Operating 001-4725-602.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 2,000 001-4725-602.30-02 SOFTWARE 0 0 1,000 001-4725-602.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 1,000 001-4725-602.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 3,000 001-4725-602.30-15 OTHER GENERAL HARDWARE 0 0 2,000 001-4725-602.30-21 AUTO REPAIR & EQUIP SUPP 0 0 2,000 001-4725-602.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 0 400 001-4725-602.30-35 CLOTHING, UNIFORMS 0 0 4,255 001-4725-602.30-42 VETERINARY SUPP & ANAIMAL 0 0 1,500 001-4725-602.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 1,000 001-4725-602.30-55 LAW ENFORCEMENT EQ & SUPP 0 0 4,000 001-4725-602.30-99 OTHER EQUIPMENT & SUPPLY 0 0 1,729 001-4725-602.40-15 PHYSICIANS 0 0 400 001-4725-602.40-18 VETERINARIAN FEES 0 0 456 001-4725-602.41-01 LONG DISTANCE 0 0 175 001-4725-602.41-06 CELLULAR AIR TIME 0 0 4,652 001-4725-602.42-02 AUTO-MILEAGE EMPLOYEES 0 0 275 001-4725-602.50-02 MAINTENANCE AGREEMENTS-DP 0 0 1,000 001-4725-602.50-07 REPAIRS - OTHER EQUIPMENT 0 0 2,500 001-4725-602.60-08 CONTRACTED EMPLOYEES 0 0 5,000 001-4725-602.60-99 OTHER PURCHASED SERVICES 0 0 5,000 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 108 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4725-602.61-04 RENT-OTHER MACH & EQUIP 0 0 960 001-4725-602.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 1,400 001-4725-602.65-02 PROFESSIONAL MEMBERSHIPS 0 0 1,252 001-4725-602.65-03 TRAVEL, MEALS, LODGING 0 0 4,000 001-4725-602.65-04 TRAINING & SEMINARS 0 0 3,000 001-4725-602.75-12 LICENSES & PERMITS 0 0 175 ------------ ------------ ------------ * Operating 0 0 54,129 ------------ ------------ ------------ ** FIRE MARSHAL 0 0 448,054 ------------ ------------ ------------ *** EMERGENCY MEDICAL SERVICE 8,382,118 8,577,760 2,009,650 TNR (TRANS & NATRL RESRC) COMMON MANAGEMNT FUNCTION Personnel 001-4901-621.04-01 REG SALARY-APPTD OFCL(CC) 31,934 33,653 34,285 001-4901-621.07-01 REG SALARIES-PERMNT EMPL 386,816 469,227 566,520 001-4901-621.07-07 TERMINATN PAY-PERMNT EMPL 9,596 209 0 001-4901-621.07-91 SALARY SAVINGS-PERM EMPL 0 0 269,017- 001-4901-621.08-01 REG SALARIES-TEMP EMPL 630 8,089 0 001-4901-621.11-01 REGULAR OVERTIME PAY 2,910 68 500 001-4901-621.12-01 LONGEVITY PAY 3,943 4,143 4,860 001-4901-621.15-01 REGULAR MERIT PAY 2,608 633 202,919 001-4901-621.19-00 COMPENSATED ABSENCES 0 3,236- 0 001-4901-621.20-02 FICA TAX - OASDI 25,033 30,258 51,330 001-4901-621.20-03 HOSPITALIZATION 28,230 34,065 49,855 001-4901-621.20-04 LIFE INSURANCE 465 496 587 001-4901-621.20-05 RETIREMENT CONTRIBUTION 38,864 46,506 75,642 001-4901-621.20-06 WORKER'S COMPENSATION 1,574 1,709 4,255 001-4901-621.20-07 FICA TAX - MEDICARE 6,030 7,225 12,107 001-4901-621.20-92 SALARY SAVINGS FICA TAX 0 0 20,690- 001-4901-621.20-95 RETIREMENT CONTRIBUTIONS 0 0 20,492- ------------ ------------ ------------ * Personnel 538,633 633,045 692,661 Operating 001-4901-621.30-01 OFFICE EQUIP,FURN, & SUPP 16,182 19,634 27,401 001-4901-621.30-02 SOFTWARE 3,767 792 3,000 001-4901-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 850 471 500 001-4901-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 249 62 300 001-4901-621.30-53 LABORATORY EQUIP & SUPPLI 0 11- 50 001-4901-621.30-99 OTHER EQUIPMENT & SUPPLY 36 95 200 001-4901-621.40-07 CONSULTING 18,586 6,449 11,020 001-4901-621.41-01 LONG DISTANCE 1,476 2,851 3,000 001-4901-621.41-06 CELLULAR AIR TIME 30,915 27,876 28,317 001-4901-621.42-02 AUTO-MILEAGE EMPLOYEES 0 20 1,000 001-4901-621.50-01 MAINTENANCE AGREEMENTS 618 795 2,532 001-4901-621.50-02 MAINTENANCE AGREEMENTS-DP 4,738 0 0 001-4901-621.50-05 REPRS-FURN & OFFICE EQUIP 450 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 109 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4901-621.60-08 CONTRACTED EMPLOYEES 2,477 1,986 5,006 001-4901-621.60-22 NOTARY FEES 71 0 75 001-4901-621.60-29 ADVERTISING/PUBLIC NOTICE 503 4,627 6,000 001-4901-621.60-99 OTHER PURCHASED SERVICES 1,804 6,074 14,376 001-4901-621.61-02 RENT - LAND & BUILDINGS 88,825 675 1,500 001-4901-621.61-04 RENT-OTHER MACH & EQUIP 6,326 7,805 10,270 001-4901-621.65-01 SUBSCRIPTIONS & PUBLICATN 500 2,337 500 001-4901-621.65-02 PROFESSIONAL MEMBERSHIPS 84 84 250 001-4901-621.65-03 TRAVEL, MEALS, LODGING 7,226 2,009 6,600 001-4901-621.65-04 TRAINING & SEMINARS 17,999 17,557 44,682 001-4901-621.65-05 PROFESSIONAL LICENSES 7,568 7,807 5,575 001-4901-621.75-06 EMPLOYEE RECOGNITION 174 469 320 001-4901-621.75-10 INTEREST 0 91 0 001-4901-621.75-22 EMPLOYMENT RECRUITING 0 857 0 001-4901-621.81-14 LAND-RIGHT OF WAY 0 3,450 0 001-4901-621.81-15 RIGHT-OF-WAY 0 4,593 0 001-4901-621.90-38 Balcones Canyonland Prsrv 158,030 491,194 1,233,482 001-4901-621.90-99 ROAD AND BRIDGE FUND 1,765,406 1,857,168 122,287 ------------ ------------ ------------ * Operating 2,134,860 2,467,817 1,528,243 Operating 001-4901-811.80-02 SOFTWARE 0 0 41,462 ------------ ------------ ------------ * Operating 0 0 41,462 ------------ ------------ ------------ ** COMMON MANAGEMNT FUNCTION 2,673,493 3,100,862 2,262,366 COMPREHNSVE PLANNING Personnel 001-4905-621.07-01 REG SALARIES-PERMNT EMPL 87,841 91,322 86,715 001-4905-621.08-01 REG SALARIES-TEMP EMPL 6,472 15,251 24,450 001-4905-621.11-01 REGULAR OVERTIME PAY 0 10 0 001-4905-621.12-01 LONGEVITY PAY 558 647 716 001-4905-621.15-01 REGULAR MERIT PAY 1,183 0 0 001-4905-621.19-00 COMPENSATED ABSENCES 0 4,538 0 001-4905-621.20-02 FICA TAX - OASDI 5,749 6,487 6,934 001-4905-621.20-03 HOSPITALIZATION 5,028 5,596 6,644 001-4905-621.20-04 LIFE INSURANCE 62 77 76 001-4905-621.20-05 RETIREMENT CONTRIBUTION 8,001 8,380 8,057 001-4905-621.20-06 WORKER'S COMPENSATION 147 157 124 001-4905-621.20-07 FICA TAX - MEDICARE 1,344 1,517 1,620 ------------ ------------ ------------ * Personnel 116,385 133,982 135,336 Operating 001-4905-621.30-01 OFFICE EQUIP,FURN, & SUPP 351 416 680 001-4905-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 536 3,256 2,000 001-4905-621.60-99 OTHER PURCHASED SERVICES 17 119 460 001-4905-621.65-01 SUBSCRIPTIONS & PUBLICATN 386 227 600 001-4905-621.65-02 PROFESSIONAL MEMBERSHIPS 0 0 250 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 110 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * Operating 1,290 4,018 3,990 ------------ ------------ ------------ ** COMPREHNSVE PLANNING 117,675 138,000 139,326 SAFETY PROGRAM Operating 001-4906-621.30-33 FOOD & GROCERY SUPPLIES 3,896 3,140 3,600 001-4906-621.30-35 CLOTHING, UNIFORMS 360 542 588 001-4906-621.30-51 DENTAL,MEDICAL,SAFETY EQ 4,250 3,873 5,581 001-4906-621.30-52 DRUG & PHARMACEUTICL SUPP 99 0 250 ------------ ------------ ------------ * Operating 8,605 7,555 10,019 ------------ ------------ ------------ ** SAFETY PROGRAM 8,605 7,555 10,019 ENVIRONMENTAL SERVICES Personnel 001-4908-528.07-01 REG SALARIES-PERMNT EMPL 227,480 258,107 293,176 001-4908-528.07-07 TERMINATN PAY-PERMNT EMPL 5,540 0 0 001-4908-528.08-01 REG SALARIES-TEMP EMPL 5,110 3,492 5,145 001-4908-528.11-01 REGULAR OVERTIME PAY 18 0 0 001-4908-528.12-01 LONGEVITY PAY 984 1,341 1,828 001-4908-528.15-01 REGULAR MERIT PAY 4,930 0 0 001-4908-528.19-00 COMPENSATED ABSENCES 0 1,155 0 001-4908-528.20-02 FICA TAX - OASDI 14,699 16,047 18,605 001-4908-528.20-03 HOSPITALIZATION 10,150 11,962 21,993 001-4908-528.20-04 LIFE INSURANCE 208 212 261 001-4908-528.20-05 RETIREMENT CONTRIBUTION 21,575 23,941 27,166 001-4908-528.20-06 WORKER'S COMPENSATION 877 960 1,003 001-4908-528.20-07 FICA TAX - MEDICARE 3,422 3,753 4,349 ------------ ------------ ------------ * Personnel 294,993 320,970 373,526 Operating 001-4908-528.30-13 EDUC,COMMUNCATN,EQ & SUPP 129 140 750 001-4908-528.30-15 OTHER GENERAL HARDWARE 428 342 600 001-4908-528.30-35 CLOTHING, UNIFORMS 127 0 300 001-4908-528.30-53 LABORATORY EQUIP & SUPP 619 7- 650 001-4908-528.30-54 CHEMICAL SUPPLIES 339 0 350 001-4908-528.30-99 OTHER EQUIPMENT & SUPPLY 0 99 100 001-4908-528.40-07 CONSULTING 38,200 0 3,200 001-4908-528.41-02 POSTAGE/FREIGHT-OUT 12 0 0 001-4908-528.50-02 MAINTENANCE AGREEMENTS-DP 300 0 0 001-4908-528.60-99 OTHER PURCHASED SERVICES 85,991 101,176 103,684 001-4908-528.65-01 SUBSCRIPTIONS & PUBLICATN 535 796 1,200 001-4908-528.65-02 PROFESSIONAL MEMBERSHIPS 290 360 290 001-4908-528.90-01 COUNTY CONTRBUTN TO GRANT 1,396 0 20,056 ------------ ------------ ------------ * Operating 128,366 102,906 131,180 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 111 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** ENVIRONMENTAL SERVICES 423,359 423,876 504,706 BALCONES CANYONLANDS PRE Personnel 001-4909-631.07-01 REG SALARIES-PERMNT EMPL 91,287 98,001 157,665 001-4909-631.08-01 REG SALARIES-TEMP EMPL 0 158 0 001-4909-631.12-01 LONGEVITY PAY 0 118 0 001-4909-631.12-06 TCLEOSE PAY 0 63 0 001-4909-631.15-01 REGULAR MERIT PAY 1,389 0 0 001-4909-631.19-00 COMPENSATED ABSENCES 0 2,954 0 001-4909-631.20-02 FICA TAX - OASDI 5,667 5,956 9,773 001-4909-631.20-03 HOSPITALIZATION 8,032 10,838 18,960 001-4909-631.20-04 LIFE INSURANCE 128 145 224 001-4909-631.20-05 RETIREMENT CONTRIBUTION 8,278 8,960 14,501 001-4909-631.20-06 WORKER'S COMPENSATION 618 893 1,721 001-4909-631.20-07 FICA TAX - MEDICARE 1,325 1,393 2,282 ------------ ------------ ------------ * Personnel 116,724 129,479 205,126 Operating 001-4909-631.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 10,500 001-4909-631.30-13 EDUC,COMMUNCATN,EQ & SUPP 213 1 430 001-4909-631.30-15 OTHER GENERAL HARDWARE 213 513 400 001-4909-631.30-35 CLOTHING, UNIFORMS 212 237 250 001-4909-631.30-42 VETERINARY SUPP & ANIMALS 0 50 3,050 001-4909-631.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 406 1,100 001-4909-631.30-51 DENTAL,MEDICAL,SAFETY EQ 0 192 250 001-4909-631.30-55 LAW ENFORCEMENT EQ & SUPP 0 0 500 001-4909-631.30-62 SIGNS,TRAFFIC CONTROL E&S 0 74 0 001-4909-631.30-99 OTHER EQUIPMENT & SUPPLY 0 0 900 001-4909-631.50-02 MAINTENANCE AGREEMENTS-DP 300 0 0 001-4909-631.60-22 NOTARY FEES 71 0 0 001-4909-631.60-99 OTHER PURCHASED SERVICES 0 214 400 001-4909-631.61-04 RENT-OTHER MACH & EQUIP 9- 0 405 001-4909-631.65-01 SUBSCRIPTIONS & PUBLICATN 0 319 500 001-4909-631.80-20 AUTOMOBILES & TRUCKS 0 2,200 0 ------------ ------------ ------------ * Operating 1,000 4,206 18,685 Operating 001-4909-650.80-01 OFFICE EQMT & FURNITURE 0 11,235 0 001-4909-650.80-20 AUTOMOBILES & TRUCKS 0 9,000 0 ------------ ------------ ------------ * Operating 0 20,235 0 Operating 001-4909-819.30-13 EDUC,COMMUNCATN,EQ&SUPP 0 0 2,800 ------------ ------------ ------------ * Operating 0 0 2,800 ------------ ------------ ------------ ** BALCONES CANYONLANDS PRE 117,724 153,920 226,611 LAND DEVELOPMENT SERVICES Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 112 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4911-621.07-01 REG SALARIES-PERMNT EMPL 428,317 418,529 581,681 001-4911-621.07-07 TERMINATN PAY-PERMNT EMPL 2,869 5,612 0 001-4911-621.08-01 REG SALARIES-TEMP EMPL 0 2,615 0 001-4911-621.11-01 REGULAR OVERTIME PAY 948 509 0 001-4911-621.12-01 LONGEVITY PAY 3,532 3,510 4,175 001-4911-621.15-01 REGULAR MERIT PAY 7,448 0 0 001-4911-621.19-00 COMPENSATED ABSENCES 0 3,432- 0 001-4911-621.20-02 FICA TAX - OASDI 26,601 25,538 36,276 001-4911-621.20-03 HOSPITALIZATION 25,993 28,574 48,461 001-4911-621.20-04 LIFE INSURANCE 445 419 569 001-4911-621.20-05 RETIREMENT CONTRIBUTION 39,753 39,211 53,897 001-4911-621.20-06 WORKER'S COMPENSATION 1,319 1,283 1,798 001-4911-621.20-07 FICA TAX - MEDICARE 6,235 5,993 8,483 ------------ ------------ ------------ * Personnel 543,460 528,361 735,340 Operating 001-4911-621.30-01 OFFICE EQUIP,FURN, & SUPP 196 0 200 001-4911-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 300 001-4911-621.65-01 SUBSCRIPTIONS & PUBLICATN 226 24- 985 001-4911-621.65-02 PROFESSIONAL MEMBERSHIPS 0 180 300 001-4911-621.75-10 INTEREST 0 43 0 001-4911-621.81-24 PURCHASED SERV-RD CONSTRN 0 6,000 0 ------------ ------------ ------------ * Operating 422 6,199 1,785 ------------ ------------ ------------ ** LAND DEVELOPMENT SERVICES 543,882 534,560 737,125 STORMWATER MANAGEMENT Personnel 001-4915-621.07-01 REG SALARIES-PERMNT EMPL 180,797 157,717 284,212 001-4915-621.07-07 TERMINATN PAY-PERMNT EMPL 1,074 4,086 0 001-4915-621.08-01 REG SALARIES-TEMP EMPL 0 2,905 0 001-4915-621.11-01 REGULAR OVERTIME PAY 620 382 0 001-4915-621.12-01 LONGEVITY PAY 859 868 1,310 001-4915-621.15-01 REGULAR MERIT PAY 2,251 0 0 001-4915-621.19-00 COMPENSATED ABSENCES 0 1,363- 0 001-4915-621.20-02 FICA TAX - OASDI 11,195 10,049 17,681 001-4915-621.20-03 HOSPITALIZATION 11,699 12,110 23,133 001-4915-621.20-04 LIFE INSURANCE 195 171 267 001-4915-621.20-05 RETIREMENT CONTRIBUTION 16,615 14,846 26,244 001-4915-621.20-06 WORKER'S COMPENSATION 646 576 987 001-4915-621.20-07 FICA TAX - MEDICARE 2,622 2,357 4,128 ------------ ------------ ------------ * Personnel 228,573 204,704 357,962 Operating 001-4915-621.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 200 001-4915-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 350 001-4915-621.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 500 001-4915-621.65-02 PROFESSIONAL MEMBERSHIPS 0 180 200 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 113 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * Operating 0 180 1,250 Operating 001-4915-650.60-99 OTHER PURCH SRVCS 0 75,000 0 ------------ ------------ ------------ * Operating 0 75,000 0 Operating 001-4915-818.40-07 CONSULTING 0 0 15,375 ------------ ------------ ------------ * Operating 0 0 15,375 ------------ ------------ ------------ ** STORMWATER MANAGEMENT 228,573 279,884 374,587 ONSITE SEWAGE FACILITIES Personnel 001-4917-621.07-01 REG SALARIES-PERMNT EMPL 622,514 634,332 607,539 001-4917-621.07-07 TERMINATN PAY-PERMNT EMPL 0 143 0 001-4917-621.12-01 LONGEVITY PAY 7,200 3,874 4,740 001-4917-621.15-01 REGULAR MERIT PAY 3,086 0 0 001-4917-621.19-00 COMPENSATED ABSENCES 0 3,951- 0 001-4917-621.20-02 FICA TAX - OASDI 37,646 38,088 37,954 001-4917-621.20-03 HOSPITALIZATION 43,999 49,112 56,363 001-4917-621.20-04 LIFE INSURANCE 709 671 657 001-4917-621.20-05 RETIREMENT CONTRIBUTION 56,522 58,159 56,413 001-4917-621.20-06 WORKER'S COMPENSATION 4,302 4,518 4,339 001-4917-621.20-07 FICA TAX - MEDICARE 8,804 8,908 8,871 ------------ ------------ ------------ * Personnel 784,782 793,854 776,876 Operating 001-4917-621.30-01 OFFICE EQUIP,FURN, & SUPP 112 0 500 001-4917-621.30-11 BUILDING MAINT EQUIP/SUPP 80 0 0 001-4917-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 67 0 0 001-4917-621.30-15 OTHER GENERAL HARDWARE 156 1,045 0 001-4917-621.30-35 CLOTHING, UNIFORMS 458 571 0 001-4917-621.30-53 LABORATORY EQUIP & SUPPLI 477 0 0 001-4917-621.30-54 CHEMICAL SUPPLIES 8 0 142 001-4917-621.30-61 ROAD & HIGHWAY EQ & SUPP 145 0 0 001-4917-621.30-99 OTHER EQUIPMENT & SUPPLY 0 0 1,350 001-4917-621.60-16 INSPECTION FEES/LAB TESTS 46 0 0 001-4917-621.60-99 OTHER PURCHASED SERVICES 0 0 150 001-4917-621.61-04 RENT-OTHER MACH & EQUIP 9 0 0 001-4917-621.65-01 SUBSCRIPTIONS & PUBLICATN 22 0 94 001-4917-621.65-02 PROFESSIONAL MEMBERSHIPS 0 90 876 ------------ ------------ ------------ * Operating 1,580 1,706 3,112 Operating 001-4917-648.75-12 LICENSES & PERMITS 240- 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 114 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * Operating 240- 0 0 Operating 001-4917-649.30-01 OFFICE EQUIP,FURN, & SUPP 3,535 0 0 001-4917-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,703 0 0 001-4917-649.50-02 MAINTENANCE AGREEMENTS 495 0 0 001-4917-649.50-04 REPRS-BLDG STRUCT & EQUIP 0 3,000 0 001-4917-649.80-01 OFFICE EQUIP & FURNITURE 10,638 0 0 ------------ ------------ ------------ * Operating 16,371 3,000 0 ------------ ------------ ------------ ** ONSITE SEWAGE FACILITIES 802,493 798,560 779,988 GEOGRAPHIC RECORDS MGMT Personnel 001-4925-621.08-01 REG SALARIES-TEMP EMPL 27,358 0 0 001-4925-621.11-01 REGULAR OVERTIME PAY 77 0 0 001-4925-621.20-02 FICA TAX - OASDI 1,701 0 0 001-4925-621.20-06 WORKER'S COMPENSATION 37 0 0 001-4925-621.20-07 FICA TAX - MEDICARE 398 0 0 ------------ ------------ ------------ * Personnel 29,571 0 0 Operating 001-4925-621.30-02 SOFTWARE 6,018 0 0 001-4925-621.30-99 OTHER EQUIPMENT & SUPPLY 16,360 0 0 001-4925-621.50-02 MAINTENANCE AGREEMENTS-DP 868 0 0 ------------ ------------ ------------ * Operating 23,246 0 0 ------------ ------------ ------------ ** GEOGRAPHIC RECORDS MGMT 52,817 0 0 RD CAPACITY/BRIDGE REPLMT Operating 001-4931-640.81-24 PURCHASED SRVC-INFRACSTRU 3,563 15,612 0 ------------ ------------ ------------ * Operating 3,563 15,612 0 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 3,563 15,612 0 BOND PAYMENT PAYROLL Personnel 001-4932-621.07-01 REG SALARIES-PERMNT EMPL 117,222 117,964 146,348 001-4932-621.12-01 LONGEVITY PAY 456 540 660 001-4932-621.15-01 REGULAR MERIT PAY 2,588 0 0 001-4932-621.19-00 COMPENSATED ABSENCES 0 1,403- 0 001-4932-621.20-02 FICA TAX - OASDI 7,267 7,181 9,113 001-4932-621.20-03 HOSPITALIZATION 7,217 6,585 11,376 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 115 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4932-621.20-04 LIFE INSURANCE 110 90 135 001-4932-621.20-05 RETIREMENT CONTRIBUTION 10,743 10,799 13,539 001-4932-621.20-06 WORKER'S COMPENSATION 299 297 198 001-4932-621.20-07 FICA TAX - MEDICARE 1,699 1,680 2,130 ------------ ------------ ------------ * Personnel 147,601 143,733 183,499 Operating 001-4932-640.80-20 AUTOMOBILES & TRUCKS 0 492- 0 ------------ ------------ ------------ * Operating 0 492- 0 ------------ ------------ ------------ ** BOND PAYMENT PAYROLL 147,601 143,241 183,499 ROAD & BRIDGE MAINTENANCE Personnel 001-4941-621.07-01 REG SALARIES-PERMNT EMPL 0 225 0 001-4941-621.20-03 HOSPITALIZATION 233 0 0 001-4941-621.20-04 LIFE INSURANCE 4 0 0 ------------ ------------ ------------ * Personnel 237 225 0 Operating 001-4941-621.40-07 CONSULTING 0 28,429 0 ------------ ------------ ------------ * Operating 0 28,429 0 Operating 001-4941-648.81-24 PURCHASED SRVC-INFRACSTRU 830 0 0 ------------ ------------ ------------ * Operating 830 0 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 1,067 28,654 0 SIGN SHOP SERVICES Personnel 001-4943-621.07-01 REG SALARIES-PERMNT EMPL 13,068 9,245 16,712 001-4943-621.07-07 TERMINATN PAY-PERMNT EMPL 0 684 0 001-4943-621.12-01 LONGEVITY PAY 420 444 228 001-4943-621.15-01 REGULAR MERIT PAY 171 0 0 001-4943-621.19-00 COMPENSATED ABSENCES 0 334- 0 001-4943-621.20-02 FICA TAX - OASDI 884 546 1,049 001-4943-621.20-03 HOSPITALIZATION 1,350 933 2,273 001-4943-621.20-04 LIFE INSURANCE 22 13 135 001-4943-621.20-05 RETIREMENT CONTRIBUTION 1,280 826 1,558 001-4943-621.20-06 WORKER'S COMPENSATION 203 114 192 001-4943-621.20-07 FICA TAX - MEDICARE 192 124 245 ------------ ------------ ------------ * Personnel 17,590 12,595 22,392 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 116 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4943-621.30-01 OFFICE EQUIP,FURN, & SUPP 73 10 100 001-4943-621.30-11 BUILDING MAINT EQUIP/SUPP 72 0 100 001-4943-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 100 100 001-4943-621.30-14 PAINT,PAINTING EQ & SUPP 0 147 550 001-4943-621.30-15 OTHER GENERAL HARDWARE 6,009 14,012 8,000 001-4943-621.30-35 CLOTHING, UNIFORMS 17 0 100 001-4943-621.30-62 SIGNS,TRAFFIC CONTROL E&S 6,344 10,914 10,740 001-4943-621.30-99 OTHER EQUIPMENT & SUPPLY 0 0 100 001-4943-621.75-10 INTEREST 0 13 0 ------------ ------------ ------------ * Operating 12,515 25,196 19,790 ------------ ------------ ------------ ** SIGN SHOP SERVICES 30,105 37,791 42,182 PARK SERVICES Personnel 001-4945-631.07-01 REG SALARIES-PERMNT EMPL 1,040,377 1,326,794 1,600,886 001-4945-631.07-07 TERMINATN PAY-PERMNT EMPL 21,949 3,541 0 001-4945-631.08-01 REG SALARIES-TEMP EMPL 287,795 386,050 401,533 001-4945-631.11-01 REGULAR OVERTIME PAY 3,437 6,418 1,500 001-4945-631.12-01 LONGEVITY PAY 8,778 9,513 11,258 001-4945-631.12-02 CERTIFICATION 295 0 0 001-4945-631.12-06 TCLEOSE PAY 0 2,550 14,400 001-4945-631.12-08 BILINGUAL PAY 0 1,250 4,500 001-4945-631.15-01 REGULAR MERIT PAY 2,744 0 0 001-4945-631.19-00 COMPENSATED ABSENCES 0 14,531 0 001-4945-631.20-02 FICA TAX - OASDI 83,728 107,045 126,072 001-4945-631.20-03 HOSPITALIZATION 108,066 155,005 224,106 001-4945-631.20-04 LIFE INSURANCE 1,782 2,192 2,659 001-4945-631.20-05 RETIREMENT CONTRIBUTION 103,407 131,145 150,316 001-4945-631.20-06 WORKER'S COMPENSATION 31,749 42,181 47,381 001-4945-631.20-07 FICA TAX - MEDICARE 19,576 25,041 29,442 ------------ ------------ ------------ * Personnel 1,713,683 2,213,256 2,614,053 Operating 001-4945-631.30-01 OFFICE EQUIP,FURN, & SUPP 12,740 28,623 39,731 001-4945-631.30-11 BUILDING MAINT EQUIP/SUPP 19,184 21,925 20,000 001-4945-631.30-12 ELECTRIC/ELECTRONIC EQ/SU 2,120 6,954 4,600 001-4945-631.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,350 4,323 1,500 001-4945-631.30-14 PAINT,PAINTING EQ & SUPP 5,769 9,236 3,200 001-4945-631.30-15 OTHER GENERAL HARDWARE 27,215 41,292 23,490 001-4945-631.30-21 AUTO REPAIR & EQUIP SUPP 310 4,203 750 001-4945-631.30-22 AIRCRAFT,BOATG EQUIP/SUPP 5,315 4,384 5,000 001-4945-631.30-31 CUSTODIAL,LAUNDRY,CLEANG 20,962 31,476 20,000 001-4945-631.30-32 KITCHEN EQUIP & SUPPLIES 351 0 0 001-4945-631.30-33 FOOD & GROCERY SUPPLIES 1,214 1,903 2,000 001-4945-631.30-35 CLOTHING, UNIFORMS 19,582 34,803 29,000 001-4945-631.30-36 INSTITUTNL EQUIP & FURN 0 27,902 0 001-4945-631.30-41 RECREATIONAL EQUIP & SUPP 35,630 52,436 20,505 001-4945-631.30-42 VETERINARY SUPP & ANIMALS 164 1,427 350 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 117 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4945-631.30-43 YARDS,GROUNDS,AG EQ/SUPP 27,509 34,754 24,240 001-4945-631.30-51 DENTAL,MEDICAL,SAFETY EQ 685 1,703 9,098 001-4945-631.30-52 DRUG & PHARMACEUTICL SUPP 0 0 5,900 001-4945-631.30-54 CHEMICAL SUPPLIES 148 285 500 001-4945-631.30-55 LAW ENFORCEMENT EQ & SUPP 4,946 6,295 7,500 001-4945-631.30-61 ROAD & HIGHWAY EQ & SUPP 963 2,485 600 001-4945-631.30-62 SIGNS,TRAFFIC CONTROL E&S 4,269 3,200 3,600 001-4945-631.30-64 RD MATERIALS/NONASPHALTIC 4,700 6,825 6,000 001-4945-631.30-99 OTHER EQUIPMENT & SUPPLY 8,294 10,040 8,900 001-4945-631.40-07 CONSULTING 3,425 5,775 5,500 001-4945-631.40-19 PSYCHIA/PSYCOL EVAL&TRTMT 0 0 1,200 001-4945-631.41-06 CELLULAR AIR TIME 0 5- 0 001-4945-631.48-01 UTILITIES 24,493 77,565 252,920 001-4945-631.50-02 MAINTENANCE AGREEMENTS-DP 295 0 16,000 001-4945-631.50-03 REPAIRS - AUTOS & TRUCKS 0 1,542 0 001-4945-631.50-04 REPRS-BLDG STRUCT & EQUIP 39,032 41,102 40,000 001-4945-631.50-07 REPAIRS - OTHER EQUIPMENT 3,718 17,155 3,000 001-4945-631.50-09 REPRS-ROAD MACHRY & EQUIP 0 187 0 001-4945-631.50-11 REPAIRS-SEPTIC TANKS 14,181 25,506 34,000 001-4945-631.60-09 EXTERMINATING SERVICES 0 445 0 001-4945-631.60-14 HAULING SERVICES 37,939 35,801 45,000 001-4945-631.60-16 INSPECTION FEES/LAB TESTS 1,680 941 2,200 001-4945-631.60-29 ADVERTISING/PUBLIC NOTICE 1,969 523 1,500 001-4945-631.60-31 SECURITY SERVICES 2,720 2,489 5,000 001-4945-631.60-99 OTHER PURCHASED SERVICES 37,988 29,004 83,775 001-4945-631.61-02 RENT - LAND & BUILDINGS 265 50- 500 001-4945-631.61-04 RENT-OTHER MACH & EQUIP 23,790 24,482 35,000 001-4945-631.64-05 EMPLOYEE RELOCATING EXPEN 0 3,000 0 001-4945-631.65-01 SUBSCRIPTIONS & PUBLICATN 377 1,567 1,000 001-4945-631.65-02 PROFESSIONAL MEMBERSHIPS 485 515 500 001-4945-631.65-05 PROFESSIONAL LICENSES 0 0 1,167 001-4945-631.75-10 INTEREST 25 237 0 001-4945-631.75-12 LICENSES & PERMITS 75 225- 500 001-4945-631.75-14 PRIOR YEAR EXPENDITURES 650- 0 0 001-4945-631.80-41 RECREATIONAL EQUIPMENT 0 3,757 0 001-4945-631.81-15 RIGHT-OF-WAY 0 4,000 0 001-4945-631.81-20 PURCHASED SVCS PARK IMPRV 4,332 9,600 0 ------------ ------------ ------------ * Operating 401,559 621,387 765,226 Operating 001-4945-640.81-20 PURCHASED SERV-PARK IMPRV 40,000 0 0 ------------ ------------ ------------ * Operating 40,000 0 0 Operating 001-4945-648.80-20 AUTOMOBILES & TRUCKS 45,891 0 0 ------------ ------------ ------------ * Operating 45,891 0 0 Operating 001-4945-649.30-12 ELECTRICAL/ELECTRONIC 820 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 118 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4945-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 38,770 0 001-4945-649.30-21 AUTO REPAIR & EQUIP SUPP 0 3,721 0 001-4945-649.30-36 INSTITUTNL EQUIP & FURN 2,320 0 0 001-4945-649.30-41 RECREATIONAL EQUIP & SUPP 0 3,812 0 001-4945-649.30-43 YARDS,GROUNDS,AG EQ/SUPP 3,699 4,403 0 001-4945-649.80-20 AUTOMOBILES & TRUCKS 44,871 14,700 0 001-4945-649.80-41 RECREATIONAL EQUIPMENT 0 5,975 0 001-4945-649.80-43 YARDS,GROUNDS,AGRICTRL EQ 48,872 0 0 ------------ ------------ ------------ * Operating 100,582 71,381 0 Operating 001-4945-650.30-13 EDUC,COMMUNICTN,EQ & SUPP 0 7,315 0 001-4945-650.30-51 DENTAL,MEDICAL,SAFETY EQ 0 3,373 0 001-4945-650.50-11 REPAIRS-SEPTIC TANKS 0 1,100 0 ------------ ------------ ------------ * Operating 0 11,788 0 Operating 001-4945-819.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 42,750 001-4945-819.60-99 OTHER PURCHASED SERVICES 0 0 47,150 001-4945-819.80-41 RECREATIONAL EQUIPMENT 0 0 36,600 001-4945-819.81-20 PURCHASED SVCS PARK IMPRV 0 0 11,600 ------------ ------------ ------------ * Operating 0 0 138,100 ------------ ------------ ------------ ** PARK SERVICES 2,301,715 2,917,812 3,517,379 COUNTY FLEET MAINTENANCE Personnel 001-4952-621.07-01 REG SALARIES-PERMNT EMPL 401,178 408,732 446,845 001-4952-621.07-07 TERMINATN PAY-PERMNT EMPL 376 236 0 001-4952-621.08-01 REG SALARIES-TEMP EMPL 0 4,806 0 001-4952-621.11-01 REGULAR OVERTIME PAY 1,052 1,003 0 001-4952-621.12-01 LONGEVITY PAY 5,880 5,886 7,213 001-4952-621.15-01 REGULAR MERIT PAY 2,432 0 0 001-4952-621.19-00 COMPENSATED ABSENCES 0 1,518- 0 001-4952-621.20-02 FICA TAX - OASDI 24,354 25,017 28,135 001-4952-621.20-03 HOSPITALIZATION 40,072 44,983 57,247 001-4952-621.20-04 LIFE INSURANCE 652 630 677 001-4952-621.20-05 RETIREMENT CONTRIBUTION 36,758 37,978 41,807 001-4952-621.20-06 WORKER'S COMPENSATION 5,862 5,925 6,306 001-4952-621.20-07 FICA TAX - MEDICARE 5,694 5,843 6,568 ------------ ------------ ------------ * Personnel 524,310 539,521 594,798 Operating 001-4952-621.30-01 OFFICE EQUIP,FURN, & SUPP 493 106- 500 001-4952-621.30-11 BUILDING MAINT EQUIP/SUPP 662 0 750 001-4952-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 228 96- 0 001-4952-621.30-15 OTHER GENERAL HARDWARE 4,735 2,731 5,000 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 119 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4952-621.30-21 AUTO REPAIR & EQUIP SUPP 283,025 242,949 296,740 001-4952-621.30-23 FUEL OILS, LUBRICANTS 462,003 494,897 576,486 001-4952-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 797 1,038 1,000 001-4952-621.30-35 CLOTHING, UNIFORMS 1,544 298 1,500 001-4952-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 1,251 436 2,000 001-4952-621.30-54 CHEMICAL SUPPLIES 0 0 500 001-4952-621.30-61 ROAD & HIGHWAY EQ & SUPP 2,990 1,963 4,500 001-4952-621.30-99 OTHER EQUIPMENT & SUPPLY 0 973 2,000 001-4952-621.50-01 MAINTENANCE AGREEMENTS 2,778 3,561 12,000 001-4952-621.50-02 MAINTENANCE AGREEMENTS-DP 0 0 4,000 001-4952-621.50-03 REPAIRS - AUTOS & TRUCKS 136,467 183,701 201,506 001-4952-621.50-04 REPRS-BLDG STRUCT & EQUIP 2,300 0 0 001-4952-621.50-07 REPAIRS - OTHER EQUIPMENT 413 1,966 2,000 001-4952-621.50-09 REPRS-ROAD MACHRY & EQUIP 6,451 2,659 5,000 001-4952-621.60-16 INSPECTION FEES/LAB TESTS 0 0 2,000 001-4952-621.60-28 UNIFORM RENTAL & LAUNDRY 3,712 3,370 4,500 001-4952-621.60-99 OTHER PURCHASED SERVICES 124 473 6,673 001-4952-621.61-04 RENT-OTHER MACH & EQUIP 3,416 2,001 2,000 001-4952-621.65-01 SUBSCRIPTIONS & PUBLICATN 410 560 500 001-4952-621.65-02 PROFESSIONAL MEMBERSHIPS 640 485 500 001-4952-621.75-10 INTEREST 10 678 0 001-4952-621.75-12 LICENSES & PERMITS 650 490 1,200 001-4952-621.75-14 PRIOR YEAR EXPENDITURES 6,736- 15,018- 0 001-4952-621.75-17 VEHICLE INSPECTION PERMIT 2,500 3,317 2,500 001-4952-621.80-20 AUTOMOBILES & TRUCKS 2,661- 75,773- 0 001-4952-621.80-61 ROAD & HIGHWAY EQUIPMENT 23,480 7,207 0 ------------ ------------ ------------ * Operating 931,682 864,760 1,135,355 Operating 001-4952-649.30-01 OFFICE EQUIP,FURN, & SUPP 5,788 445 0 001-4952-649.30-15 OTHER GENERAL HARDWARE 1,869 0 0 001-4952-649.30-21 AUTO REPAIR & EQUIP SUPP 24,760 9,604 0 001-4952-649.30-55 LAW ENFORCEMENT EQ & SUPP 83,070 0 0 001-4952-649.80-20 AUTOMOBILES & TRUCKS 1,198,177 79,631 0 001-4952-649.80-21 AUTOMOTIVE REPAIR & EQMT 0 34,350 0 ------------ ------------ ------------ * Operating 1,313,664 124,030 0 Operating 001-4952-650.30-01 OFFICE EQUIP, FURN & SUPP 0 9,498 0 001-4952-650.30-21 AUTO REPAIR & EQUIP SUPP 0 75,149 0 001-4952-650.60-99 OTHER PURCH SRVCS 0 1,800 0 001-4952-650.80-20 AUTOMOBILES & TRUCKS 0 1,646,473 0 001-4952-650.80-61 ROAD & HGWY EQUIP. 0 18,600 0 ------------ ------------ ------------ * Operating 0 1,751,520 0 ------------ ------------ ------------ ** COUNTY FLEET MAINTENANCE 2,769,656 3,279,831 1,730,153 CUSTOMER SERVICES Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 120 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4985-621.07-01 REG SALARIES-PERMNT EMPL 38,962 35,156 53,714 001-4985-621.08-01 REG SALARIES-TEMP EMPL 6,706 5,567 8,000 001-4985-621.11-01 REGULAR OVERTIME PAY 126 0 500 001-4985-621.12-01 LONGEVITY PAY 240 270 360 001-4985-621.15-01 REGULAR MERIT PAY 338 0 0 001-4985-621.19-00 COMPENSATED ABSENCES 0 473 0 001-4985-621.20-02 FICA TAX - OASDI 2,640 2,300 3,877 001-4985-621.20-03 HOSPITALIZATION 6,239 5,433 10,049 001-4985-621.20-04 LIFE INSURANCE 74 74 118 001-4985-621.20-05 RETIREMENT CONTRIBUTION 3,543 3,229 4,979 001-4985-621.20-06 WORKER'S COMPENSATION 1,381 1,106 1,911 001-4985-621.20-07 FICA TAX - MEDICARE 618 538 905 ------------ ------------ ------------ * Personnel 60,867 54,146 84,413 Operating 001-4985-621.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 200 001-4985-621.30-11 BUILDING MAINT EQUIP/SUPP 1,333 295 2,000 001-4985-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 129 0 500 001-4985-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 20 500 500 001-4985-621.30-14 PAINT,PAINTING EQ & SUPP 0 0 500 001-4985-621.30-15 OTHER GENERAL HARDWARE 3,720 273 2,000 001-4985-621.30-23 FUEL OILS, LUBRICANTS 0 0 100 001-4985-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 1,901 173 2,000 001-4985-621.30-35 CLOTHING, UNIFORMS 77 0 500 001-4985-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 1,944 175 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 0 722 1,000 001-4985-621.30-63 ROAD MATERIALS/ASPHALTIC 1,121 0 1,500 001-4985-621.30-64 RD MATERIALS/NONASPHALTIC 1,026 1,171 1,500 001-4985-621.30-99 OTHER EQUIPMENT & SUPPLY 0 0 500 001-4985-621.41-06 CELLULAR AIR TIME 0 247 0 001-4985-621.48-01 UTILITIES 0 27,671 11,000 001-4985-621.50-04 REPRS-BLDG STRUCT & EQUIP 6,200 0 2,000 001-4985-621.50-07 REPAIRS - OTHER EQUIPMENT 0 318 2,000 001-4985-621.60-14 HAULING SERVICES 7,909 16,215 14,000 001-4985-621.60-16 INSPECTION FEES/LAB TESTS 0 15 5,000 001-4985-621.60-99 OTHER PURCHASED SERVICES 520 31,311 52,420 001-4985-621.61-02 RENT - LAND & BUILDINGS 0 0 400 001-4985-621.61-04 RENT-OTHER MACH & EQUIP 2,475 1,824 3,000 001-4985-621.75-12 LICENSES & PERMITS 0 1,500 1,500 001-4985-621.75-14 PRIOR YEAR EXPENDITURES 1,373- 0 0 001-4985-621.81-15 RIGHT-OF-WAY 0 225 0 ------------ ------------ ------------ * Operating 27,002 82,635 113,120 ------------ ------------ ------------ ** CUSTOMER SERVICES 87,869 136,781 197,533 CHILD SAFETY PROGRAM Personnel 001-4987-621.07-01 REG SALARIES-PERMNT EMPL 19,165 19,712 22,412 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 121 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4987-621.08-01 REG SALARIES-TEMP EMPL 36,657 40,416 62,100 001-4987-621.15-01 REGULAR MERIT PAY 184 0 0 001-4987-621.19-00 COMPENSATED ABSENCES 0 102 0 001-4987-621.20-02 FICA TAX - OASDI 3,565 3,824 5,239 001-4987-621.20-03 HOSPITALIZATION 1,397 1,578 3,792 001-4987-621.20-04 LIFE INSURANCE 45 45 45 001-4987-621.20-05 RETIREMENT CONTRIBUTION 1,853 1,939 2,063 001-4987-621.20-06 WORKER'S COMPENSATION 1,848 2,044 114 001-4987-621.20-07 FICA TAX - MEDICARE 834 895 1,224 ------------ ------------ ------------ * Personnel 65,548 70,555 96,989 Operating 001-4987-621.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 500 001-4987-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 369 301 1,000 001-4987-621.30-15 OTHER GENERAL HARDWARE 0 60 250 001-4987-621.30-35 CLOTHING, UNIFORMS 0 106 500 001-4987-621.30-51 DENTAL,MEDICAL,SAFETY EQ 0 130 500 001-4987-621.30-62 SIGNS,TRAFFIC CONTROL E&S 0 0 500 001-4987-621.42-02 AUTO-MILEAGE EMPLOYEES 1,726 3,684 2,500 001-4987-621.61-04 RENT-OTHER MACH & EQUIP 1- 0 240 001-4987-621.65-04 TRAINING & SEMINARS 0 0 500 001-4987-621.75-10 INTEREST 0 4 0 ------------ ------------ ------------ * Operating 2,094 4,285 6,490 ------------ ------------ ------------ ** CHILD SAFETY PROGRAM 67,642 74,840 103,479 SERVICES TO OTHR GOVRNMTS Operating 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 200 0 100 001-4991-621.65-02 PROFESSIONAL MEMBERSHIPS 15,000 0 0 ------------ ------------ ------------ * Operating 43,400 28,200 57,911 ------------ ------------ ------------ ** SERVICES TO OTHR GOVRNMTS 43,400 28,200 57,911 CAR VEHICLE CENTRAL Operating 001-4996-811.80-20 AUTOMOBILES & TRUCKS 0 0 150,000 ------------ ------------ ------------ * Operating 0 0 150,000 Operating 001-4996-812.80-20 AUTOMOBILES & TRUCKS 0 0 62,050 ------------ ------------ ------------ * Operating 0 0 62,050 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 122 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-4996-813.80-20 AUTOMOBILES & TRUCKS 0 0 1,932,500 ------------ ------------ ------------ * Operating 0 0 1,932,500 Operating 001-4996-814.80-20 AUTOMOBILES & TRUCKS 0 0 131,500 ------------ ------------ ------------ * Operating 0 0 131,500 Operating 001-4996-815.80-20 AUTOMOBILES & TRUCKS 0 0 23,500 ------------ ------------ ------------ * Operating 0 0 23,500 Operating 001-4996-816.80-20 AUTOMOBILES & TRUCKS 0 0 100,500 ------------ ------------ ------------ * Operating 0 0 100,500 Operating 001-4996-817.80-20 AUTOMOBILES & TRUCKS 0 0 48,500 ------------ ------------ ------------ * Operating 0 0 48,500 Operating 001-4996-818.80-15 OTHER GENERAL HARDWARE 0 0 40,000 001-4996-818.80-20 AUTOMOBILES & TRUCKS 0 0 134,788 ------------ ------------ ------------ * Operating 0 0 174,788 Operating 001-4996-819.80-20 AUTOMOBILES & TRUCKS 0 0 115,500 001-4996-819.80-43 YARDS,GROUNDS&AGRICULT EQ 0 0 83,000 001-4996-819.80-61 ROAD & HIGHWAY EQUIPMENT 0 0 28,000 ------------ ------------ ------------ * Operating 0 0 226,500 ------------ ------------ ------------ ** CAR VEHICLE CENTRAL 0 0 2,849,838 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 10,421,239 12,099,979 13,716,702 CASH MANAGEMENT NON DIVISIONAL Personnel 001-5300-533.04-07 TERMNATN PAY-APTD OFCL CC 229 0 0 001-5300-533.07-01 REG SALARIES-PERMNT EMPL 92,527 58 0 001-5300-533.12-01 LONGEVITY PAY 219 0 0 001-5300-533.15-01 REGULAR MERIT PAY 449 0 0 001-5300-533.20-02 FICA TAX - OASDI 5,822 7 0 001-5300-533.20-03 HOSPITALIZATION 4,656 316 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 123 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5300-533.20-04 LIFE INSURANCE 98 4 0 001-5300-533.20-05 RETIREMENT CONTRIBUTION 8,557 0 0 001-5300-533.20-06 WORKER'S COMPENSATION 133 0 0 001-5300-533.20-07 FICA TAX - MEDICARE 1,334 2 0 ------------ ------------ ------------ * Personnel 114,024 387 0 Operating 001-5300-533.30-01 OFFICE EQUIP,FURN, & SUPP 214 6- 0 001-5300-533.41-01 LONG DISTANCE 47 8- 0 001-5300-533.50-02 MAINTENANCE AGREEMENTS-DP 0 5,100 0 001-5300-533.60-99 OTHER PURCHASED SERVICES 19,680 0 0 001-5300-533.65-01 SUBSCRIPTIONS & PUBLICATN 355 0 0 001-5300-533.65-02 PROFESSIONAL MEMBERSHIPS 840 120- 0 001-5300-533.65-03 TRAVEL, MEALS, LODGING 1,437 0 0 001-5300-533.65-04 TRAINING & SEMINARS 1,450 0 0 ------------ ------------ ------------ * Operating 24,023 4,966 0 ------------ ------------ ------------ ** NON DIVISIONAL 138,047 5,353 0 ------------ ------------ ------------ *** CASH MANAGEMENT 138,047 5,353 0 CIVIL SERVICE COMMISSION NON DIVISIONAL Personnel 001-5400-535.07-01 REG SALARIES-PERMNT EMPL 34,521 37,126 37,126 001-5400-535.12-01 LONGEVITY PAY 1,020 1,080 1,080 001-5400-535.15-01 REGULAR MERIT PAY 1,549 0 1,859 001-5400-535.19-00 COMPENSATED ABSENCES 0 170 0 001-5400-535.20-02 FICA TAX - OASDI 2,270 2,345 2,486 001-5400-535.20-03 HOSPITALIZATION 2,794 3,841 3,792 001-5400-535.20-04 LIFE INSURANCE 45 45 45 001-5400-535.20-05 RETIREMENT CONTRIBUTION 3,313 3,482 3,693 001-5400-535.20-06 WORKER'S COMPENSATION 50 52 54 001-5400-535.20-07 FICA TAX - MEDICARE 531 548 581 ------------ ------------ ------------ * Personnel 46,093 48,689 50,716 Operating 001-5400-535.30-01 OFFICE EQUIP,FURN, & SUPP 168 151 723 001-5400-535.30-13 EDUC,COMMUNCATN,EQ & SUPP 27 94 77 001-5400-535.40-12 LEGAL 0 2,147 13,500 001-5400-535.41-01 LONG DISTANCE 0 12- 0 001-5400-535.61-04 RENT-OTHER MACH & EQUIP 0 72 73 001-5400-535.63-07 COURT TRANSCRIPTS 291 0 0 001-5400-535.75-06 EMPLOYEE RECOGNITION 0 0 70 ------------ ------------ ------------ * Operating 486 2,452 14,443 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 124 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** NON DIVISIONAL 46,579 51,141 65,159 ------------ ------------ ------------ *** CIVIL SERVICE COMMISSION 46,579 51,141 65,159 CRIMINAL JUSTICE PLANNING NON DIVISIONAL Personnel 001-5500-557.07-01 REG SALARIES-PERMNT EMPL 202,927 189,717 210,492 001-5500-557.07-07 TERMINATN PAY-PERMNT EMPL 8,616 2,641 0 001-5500-557.07-91 SALARY SAVINGS-PERM EMPL 0 0 4,479- 001-5500-557.08-01 REG SALARIES-TEMP EMPL 7,621 8,893 12,511 001-5500-557.12-01 LONGEVITY PAY 272 300 493 001-5500-557.15-01 REGULAR MERIT PAY 1,565 0 32,874 001-5500-557.19-00 COMPENSATED ABSCENSES 0 1,766 0 001-5500-557.20-02 FICA TAX 13,196 12,297 15,899 001-5500-557.20-03 HOSPITALIZATION 13,897 14,790 18,012 001-5500-557.20-04 LIFE INSURANCE 212 188 212 001-5500-557.20-05 RETIREMENT CONTRIBUTION 19,023 18,370 23,653 001-5500-557.20-06 WORKER'S COMPENSATION 298 272 348 001-5500-557.20-07 FICA TAX - MEDICARE 3,086 2,876 3,725 001-5500-557.20-92 SALARY SAVINGS FICA TAX 0 0 388- 001-5500-557.20-95 RETIREMENT CONTRIBUTIONS 0 0 478- ------------ ------------ ------------ * Personnel 270,713 252,110 312,874 Operating 001-5500-557.30-01 OFFICE EQUIP,FURN, & SUPP 2,866 10,454 3,300 001-5500-557.30-02 SOFTWARE 0 1,682 1,500 001-5500-557.30-12 ELECTRIC/ELECTRONIC EQ/SU 6 63 250 001-5500-557.30-13 EDUC,COMMUNCATN,EQ & SUPP 223 391 400 001-5500-557.30-15 OTHER GENERAL HARDWARE 0 0 100 001-5500-557.40-07 CONSULTING 23,510 0 0 001-5500-557.41-01 LONG DISTANCE 124 92 400 001-5500-557.41-02 POSTAGE 0 0 50 001-5500-557.41-06 CELLULAR AIR TIME 343 72- 0 001-5500-557.42-02 AUTO MILEAGE-EMPLOYEES 82 221 1,500 001-5500-557.42-07 TRAVEL 0 606 0 001-5500-557.60-08 CONTRACTED EMPLOYEES 2,999 844 0 001-5500-557.60-99 OTHER PURCHASED SERVICES 0 2 0 001-5500-557.61-04 RENT-OTHER MACH & EQUIP 466 0 0 001-5500-557.65-01 SUBSCRIPTIONS & PUBLICATN 1,373 935 1,000 001-5500-557.65-02 PROFESSIONAL MEMBERSHIPS 116 60 0 001-5500-557.65-03 TRAVEL, MEALS, LODGING 4,186 243 3,500 001-5500-557.65-04 TRAINING & SEMINARS 3,797 1,136 3,000 ------------ ------------ ------------ * Operating 40,091 16,657 15,000 ------------ ------------ ------------ ** NON DIVISIONAL 310,804 268,767 327,874 OFFICE OF EXECUTIVE MANGR Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 125 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5510-557.04-01 REG SALARY-APPTD OFCL(CC) 90,308 95,169 96,959 001-5510-557.07-01 REG SALARIES-PERMNT EMPL 92,493 72,489 121,210 001-5510-557.12-01 LONGEVITY PAY 957 1,037 1,263 001-5510-557.15-01 REGULAR MERIT PAY 1,658 2,145 0 001-5510-557.19-00 COMPENSATED ABSCENSES 0 3,368- 0 001-5510-557.20-02 FICA TAX 10,290 9,569 12,792 001-5510-557.20-03 HOSPITALIZATION 9,079 9,877 13,272 001-5510-557.20-04 LIFE INSURANCE 146 134 157 001-5510-557.20-05 RETIREMENT CONTRIBUTION 16,561 15,555 20,133 001-5510-557.20-06 WORKER'S COMPENSATION 250 231 300 001-5510-557.20-07 FICA TAX - MEDICARE 2,663 2,460 3,171 ------------ ------------ ------------ * Personnel 224,405 205,298 269,257 Operating 001-5510-557.30-01 OFFICE EQUIP,FURN, & SUPP 578 4,947 750 001-5510-557.30-02 SOFTWARE 0 1,006 500 001-5510-557.60-08 CONTRACTED EMPLOYEES 0 0 3,500 001-5510-557.60-22 NOTARY FEES 25 0 0 001-5510-557.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 191 001-5510-557.65-02 PROFESSIONAL MEMBERSHIPS 0 0 120 001-5510-557.65-03 TRAVEL, MEALS, LODGING 0 0 1,250 001-5510-557.65-04 TRAINING & SEMINARS 479 0 750 ------------ ------------ ------------ * Operating 1,082 5,953 7,061 Operating 001-5510-602.60-02 AMBULANCE SERVICE 0 0 7,374,764 001-5510-602.80-01 OFFICE EQUIP & FURNITURE 0 0 275,471 ------------ ------------ ------------ * Operating 0 0 7,650,235 ------------ ------------ ------------ ** OFFICE OF EXECUTIVE MANGR 225,487 211,251 7,926,553 COMMUNITY JUSTICE CENTER Personnel 001-5515-557.07-01 REG SALARIES-PERMNT EMPL 69,981 50,510 52,627 001-5515-557.07-07 TERMINATN PAY-PERMNT EMPL 607 98 0 001-5515-557.19-00 COMPENSATED ABSCENSES 0 101 0 001-5515-557.20-02 FICA TAX 4,292 3,124 3,261 001-5515-557.20-03 HOSPITALIZATION 4,889 4,253 4,740 001-5515-557.20-04 LIFE INSURANCE 79 55 55 001-5515-557.20-05 RETIREMENT CONTRIBUTION 6,306 4,614 4,846 001-5515-557.20-06 WORKER'S COMPENSATION 95 68 69 001-5515-557.20-07 FICA TAX - MEDICARE 1,004 731 762 ------------ ------------ ------------ * Personnel 87,253 63,554 66,360 Operating 001-5515-557.30-01 OFFICE EQUIP,FURN, & SUPP 20 1,441 0 001-5515-557.42-02 AUTO MILEAGE-EMPLOYEES 54 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 126 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5515-557.42-07 TRAVEL 1,170 0 0 001-5515-557.60-99 OTHER PURCHASED SERVICES 0 0 150,000 001-5515-557.65-03 TRAVEL, MEALS, LODGING 0 755 1,000 001-5515-557.65-04 TRAINING & SEMINARS 0 260 500 ------------ ------------ ------------ * Operating 1,244 2,456 151,500 ------------ ------------ ------------ ** COMMUNITY JUSTICE CENTER 88,497 66,010 217,860 COMMUNICATIONS Personnel 001-5520-557.07-01 REG SALARIES-PERMNT EMPL 170,756 256,935 332,997 001-5520-557.07-07 TERMINATN PAY-PERMNT EMPL 585 149 0 001-5520-557.11-01 REGULAR OVERTIME PAY 0 43 0 001-5520-557.12-01 LONGEVITY PAY 435 455 599 001-5520-557.15-01 REGULAR MERIT PAY 2,450 498 0 001-5520-557.19-00 COMPENSATED ABSCENSES 0 3,562 0 001-5520-557.20-02 FICA TAX 10,544 15,911 20,677 001-5520-557.20-03 HOSPITALIZATION 9,312 17,026 27,936 001-5520-557.20-04 LIFE INSURANCE 150 255 334 001-5520-557.20-05 RETIREMENT CONTRIBUTION 15,564 23,573 30,699 001-5520-557.20-06 WORKER'S COMPENSATION 336 432 566 001-5520-557.20-07 FICA TAX - MEDICARE 2,505 3,721 4,832 ------------ ------------ ------------ * Personnel 212,637 322,560 418,640 Operating 001-5520-557.30-01 OFFICE EQUIP,FURN, & SUPP 2,254 2,384 7,738 001-5520-557.30-02 SOFTWARE 1,485 3,568 2,950 001-5520-557.30-12 ELECTRIC/ELECTRONIC EQ/SU 485 127 0 001-5520-557.30-13 EDUC,COMMUNCATN,EQ & SUPP 4,441 3,080 74 001-5520-557.40-07 CONSULTING 4,900 0 0 001-5520-557.41-02 POSTAGE 0 0 34 001-5520-557.41-06 CELLULAR AIR TIME 1,320 791 2,180 001-5520-557.42-02 AUTO MILEAGE-EMPLOYEES 1,681 1,999 2,340 001-5520-557.42-07 TRAVEL 1,860 162- 0 001-5520-557.50-01 MAINTENANCE AGREEMENTS 65 0 0 001-5520-557.50-08 REPAIRS - RADIOS 124,808 156,318 150,000 001-5520-557.60-08 CONTRACTED EMPLOYEES 1,490 6- 0 001-5520-557.60-99 OTHER PURCHASED SERVICES 64,557 100,000 170,000 001-5520-557.61-02 RENT - LAND & BUILDINGS 637 0 0 001-5520-557.61-04 RENT-OTHER MACH & EQUIP 97 526 770 001-5520-557.65-01 SUBSCRIPTIONS & PUBLICATN 345 345 0 001-5520-557.65-02 PROFESSIONAL MEMBERSHIPS 105 346 275 001-5520-557.65-03 TRAVEL, MEALS, LODGING 984 4,010 7,215 001-5520-557.65-04 TRAINING & SEMINARS 912 2,311 3,125 001-5520-557.75-12 LICENSES & PERMITS 7,925 0 0 001-5520-557.81-05 BUILDINGS 4,000 0 0 ------------ ------------ ------------ * Operating 224,351 275,637 346,701 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 127 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5520-650.60-99 OTHER PURCH SRVCS 0 150,000 0 001-5520-650.80-13 EDUCATN/COMMUNITN EQUIP 0 1,007,972 0 001-5520-650.90-01 CO. CONTRIBUTION TO GRANT 0 104,127 0 ------------ ------------ ------------ * Operating 0 1,262,099 0 Operating 001-5520-812.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 204,000 001-5520-812.60-99 OTHER PURCHASED SERVICES 0 0 83,400 001-5520-812.80-13 EDUCATN/COMMUNICATNS EQMT 0 0 2,731,428 ------------ ------------ ------------ * Operating 0 0 3,018,828 ------------ ------------ ------------ ** COMMUNICATIONS 436,988 1,860,296 3,784,169 ------------ ------------ ------------ *** CRIMINAL JUSTICE PLANNING 1,061,776 2,406,324 12,256,456 RECORDS MANG & COMM RESRC ADMINISTRATION Personnel 001-5710-536.04-01 REG SALARY-APPTD OFCL(CC) 62,122 64,929 64,606 001-5710-536.07-01 REG SALARIES-PERMNT EMPL 206,319 264,057 284,961 001-5710-536.07-07 TERMINATN PAY-PERMNT EMPL 70 0 0 001-5710-536.07-91 SALARY SAVINGS-PERM EMPL 0 0 15,112- 001-5710-536.08-01 REG SALARIES-TEMP EMPL 4,997 31,024 0 001-5710-536.11-01 REGULAR OVERTIME PAY 2,511 2,287 0 001-5710-536.12-01 LONGEVITY PAY 2,543 3,544 4,014 001-5710-536.15-01 REGULAR PERFORAMANCE PAY 3,288 3,004 38,101 001-5710-536.19-00 COMPENSATED ABSENCES 0 6,076 0 001-5710-536.20-02 FICA TAX - OASDI 16,047 21,440 24,323 001-5710-536.20-03 HOSPITALIZATION 18,563 24,324 31,851 001-5710-536.20-04 LIFE INSURANCE 327 364 374 001-5710-536.20-05 RETIREMENT CONTRIBUTION 24,891 31,000 36,281 001-5710-536.20-06 WORKER'S COMPENSATION 379 499 586 001-5710-536.20-07 FICA TAX - MEDICARE 3,872 5,103 5,711 001-5710-536.20-92 SALARY SAVINGS FICA TAX 0 0 1,156- 001-5710-536.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,129- ------------ ------------ ------------ * Personnel 345,929 457,651 473,411 Operating 001-5710-536.30-01 OFFICE EQUIP,FURN, & SUPP 7,729 2,233 6,308 001-5710-536.30-02 SOFTWARE 15,208 1,261 0 001-5710-536.30-11 BUILDING MAINT EQUIP/SUPP 0 38 0 001-5710-536.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 2,482 0 001-5710-536.30-15 OTHER GENERAL HARDWARE 0 592 0 001-5710-536.41-01 LONG DISTANCE 154 273 368 001-5710-536.42-02 AUTO MILEAGE-EMPLOYEES 0 407 50 001-5710-536.60-22 NOTARY FEES 142 0 179 001-5710-536.61-04 RENT-OTHER MACH & EQUIP 902 1,668 567 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 128 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5710-536.65-01 SUBSCRIPTIONS & PUBLICATN 126 310 0 001-5710-536.65-02 PROFESSIONAL MEMBERSHIPS 765 150 600 001-5710-536.65-03 TRAVEL, MEALS, LODGING 4,381 5,405 11,917 001-5710-536.65-04 TRAINING & SEMINARS 2,883 3,383 0 001-5710-536.80-01 OFFICE EQUIP & FURNITURE 10,156 8,960 0 ------------ ------------ ------------ * Operating 42,446 27,162 19,989 ------------ ------------ ------------ ** ADMINISTRATION 388,375 484,813 493,400 COPIERS/CENTRAL REPAIRS Personnel 001-5715-536.07-01 REG SALARIES-PERMNT EMPL 56,755 46,467 30,379 001-5715-536.07-07 TERMINATN PAY-PERMNT EMPL 0 520 0 001-5715-536.11-01 REGULAR OVERTIME PAY 4,100 0 0 001-5715-536.12-01 LONGEVITY PAY 480 360 420 001-5715-536.15-01 REGULAR PERFORAMANCE PAY 536 0 0 001-5715-536.19-00 COMPENSATED ABSENCES 0 346- 0 001-5715-536.20-02 FICA TAX - OASDI 3,680 2,830 1,909 001-5715-536.20-03 HOSPITALIZATION 5,587 6,036 3,792 001-5715-536.20-04 LIFE INSURANCE 90 83 45 001-5715-536.20-05 RETIREMENT CONTRIBUTION 5,527 4,321 2,836 001-5715-536.20-06 WORKER'S COMPENSATION 278 333 141 001-5715-536.20-07 FICA TAX - MEDICARE 861 662 446 ------------ ------------ ------------ * Personnel 77,894 61,266 39,968 Operating 001-5715-536.30-01 OFFICE EQUIP,FURN, & SUPP 219,073 195,752 211,833 001-5715-536.30-11 BUILDING MAINT EQUIP/SUPP 0 31 0 001-5715-536.30-12 ELECTRIC/ELECTRONIC EQ/SU 42 0 0 001-5715-536.30-13 EDUC,COMMUNCATN,EQ & SUPP 172 1,395 0 001-5715-536.30-15 OTHER GENERAL HARDWARE 20 0 0 001-5715-536.50-01 MAINTENANCE AGREEMENTS 162,160 145,573 179,628 001-5715-536.50-02 MAINTENANCE AGREEMENTS-DP 0 5,450 0 001-5715-536.50-05 REPRS-FURN & OFFICE EQUIP 23,987 48,365 34,443 001-5715-536.50-07 REPAIRS - OTHER EQUIPMENT 2,982 4,087 3,274 001-5715-536.60-99 OTHER PURCHASED SERVICES 11,385 30,685 0 001-5715-536.61-03 RENT - OFFICE EQUIPMENT 155,581 309,509 382,482 001-5715-536.75-10 INTEREST 0 11 0 ------------ ------------ ------------ * Operating 575,402 740,858 811,660 Operating 001-5715-811.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 56,350 ------------ ------------ ------------ * Operating 0 0 56,350 ------------ ------------ ------------ ** COPIERS/CENTRAL REPAIRS 653,296 802,124 907,978 IMAGINING Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 129 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5725-650.50-02 MAINTENANCE AGREEMENTS-DP 0 500 0 001-5725-650.80-01 OFFICE EQMT & FURNITURE 0 19,275 0 001-5725-650.80-02 SOFTWARE 0 14,600 0 ------------ ------------ ------------ * Operating 0 34,375 0 ------------ ------------ ------------ ** IMAGINING 0 34,375 0 MAIL Personnel 001-5750-536.07-01 REG SALARIES-PERMNT EMPL 87,905 100,911 101,708 001-5750-536.07-07 TERMINATN PAY-PERMNT EMPL 102 0 0 001-5750-536.11-01 REGULAR OVERTIME PAY 323 137 0 001-5750-536.12-01 LONGEVITY PAY 2,640 2,820 3,000 001-5750-536.15-01 REGULAR PERFORAMANCE PAY 1,010 0 0 001-5750-536.19-00 COMPENSATED ABSENCES 0 75- 0 001-5750-536.20-02 FICA TAX - OASDI 5,693 6,425 6,491 001-5750-536.20-03 HOSPITALIZATION 13,502 16,462 18,960 001-5750-536.20-04 LIFE INSURANCE 214 225 225 001-5750-536.20-05 RETIREMENT CONTRIBUTION 8,215 9,466 9,641 001-5750-536.20-06 WORKER'S COMPENSATION 124 140 138 001-5750-536.20-07 FICA TAX - MEDICARE 1,331 1,503 1,517 ------------ ------------ ------------ * Personnel 121,059 138,014 141,680 Operating 001-5750-536.30-01 OFFICE EQUIP,FURN, & SUPP 1,263 633 2,000 001-5750-536.30-02 SOFTWARE 0 410 0 001-5750-536.30-11 BUILDING MAINT EQUIP/SUPP 0 57 0 001-5750-536.41-02 POSTAGE/FREIGHT-OUT 857,942 769,625 750,097 001-5750-536.60-23 POSTAL SERVICES 83,200 87,529 150,000 001-5750-536.61-03 RENT - OFFICE EQUIPMENT 640 355- 1,500 001-5750-536.75-10 INTEREST 0 55 0 ------------ ------------ ------------ * Operating 943,045 857,954 903,597 Operating 001-5750-649.80-01 OFFICE EQUIP & FURNITURE 21,304 0 0 ------------ ------------ ------------ * Operating 21,304 0 0 ------------ ------------ ------------ ** MAIL 1,085,408 995,968 1,045,277 MEDIA Personnel 001-5760-536.07-01 REG SALARIES-PERMNT EMPL 148,684 143,827 154,828 001-5760-536.07-07 TERMINATN PAY-PERMNT EMPL 0 1,689 0 001-5760-536.12-01 LONGEVITY PAY 1,290 1,410 1,500 001-5760-536.15-01 REGULAR PERFORAMANCE PAY 2,318 660 0 001-5760-536.19-00 COMPENSATED ABSENCES 0 2,452- 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 130 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5760-536.20-02 FICA TAX - OASDI 8,592 8,257 9,690 001-5760-536.20-03 HOSPITALIZATION 13,968 13,719 15,168 001-5760-536.20-04 LIFE INSURANCE 225 184 180 001-5760-536.20-05 RETIREMENT CONTRIBUTION 13,603 13,444 14,396 001-5760-536.20-06 WORKER'S COMPENSATION 205 199 209 001-5760-536.20-07 FICA TAX - MEDICARE 2,010 1,931 2,265 ------------ ------------ ------------ * Personnel 190,895 182,868 198,236 Operating 001-5760-536.30-01 OFFICE EQUIP,FURN, & SUPP 1,016 2,334 2,000 001-5760-536.30-02 SOFTWARE 1,654 853 0 001-5760-536.30-12 ELECTRIC/ELECTRONIC EQ/SU 1,832 366 2,625 001-5760-536.30-13 EDUC,COMMUNCATN,EQ & SUPP 30,285 20,747 22,150 001-5760-536.30-15 OTHER GENERAL HARDWARE 353 347 0 001-5760-536.30-36 INSTITUTNL EQUIP & FURN 0 13 0 001-5760-536.60-99 OTHER PURCHASED SERVICES 317- 382 4,250 001-5760-536.65-01 SUBSCRIPTIONS & PUBLICATN 250 198 0 001-5760-536.65-02 PROFESSIONAL MEMBERSHIPS 955 455 0 001-5760-536.65-04 TRAINING & SEMINARS 0 695 0 001-5760-536.75-10 INTEREST 0 16 0 ------------ ------------ ------------ * Operating 36,028 26,406 31,025 Operating 001-5760-649.30-01 OFFICE EQUIP,FURN, & SUPP 1,796 0 0 001-5760-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 36,973 0 0 001-5760-649.80-13 EDUCATN/COMMUNICATNS EQMT 7,495 0 0 ------------ ------------ ------------ * Operating 46,264 0 0 Operating 001-5760-650.30-01 OFFICE EQUIP, FURN & SUPP 0 3,635 0 001-5760-650.80-13 EDUCATN/COMMUNITN EQUIP 0 46,229 0 ------------ ------------ ------------ * Operating 0 49,864 0 Operating 001-5760-811.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 7,000 001-5760-811.80-13 EDUCATN/COMMUNITN EQUIP 0 0 208,000 ------------ ------------ ------------ * Operating 0 0 215,000 ------------ ------------ ------------ ** MEDIA 273,187 259,138 444,261 RECORDS/CONSULTING Operating 001-5770-536.60-08 CONTRACT EMPLOYEES 0 9,086 0 001-5770-536.60-99 OTHER PURCHASED SERVICES 55,559 109,730 64,946 ------------ ------------ ------------ * Operating 55,559 118,816 64,946 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 131 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5770-649.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,785 0 0 ------------ ------------ ------------ * Operating 1,785 0 0 ------------ ------------ ------------ ** RECORDS/CONSULTING 57,344 118,816 64,946 PRINTING Personnel 001-5780-536.07-01 REG SALARIES-PERMNT EMPL 92,443 114,863 143,468 001-5780-536.07-07 TERMINATN PAY-PERMNT EMPL 3,148 205 0 001-5780-536.08-01 REG SALARIES-TEMP EMPL 4,697 0 0 001-5780-536.11-01 REGULAR OVERTIME PAY 9,047 1,593 0 001-5780-536.12-01 LONGEVITY PAY 1,260 2,300 2,280 001-5780-536.15-01 REGULAR PERFORAMANCE PAY 0 883 0 001-5780-536.19-00 COMPENSATED ABSENCES 0 471- 0 001-5780-536.20-02 FICA TAX - OASDI 6,506 7,071 9,033 001-5780-536.20-03 HOSPITALIZATION 12,746 15,365 22,752 001-5780-536.20-04 LIFE INSURANCE 206 212 270 001-5780-536.20-05 RETIREMENT CONTRIBUTION 9,423 10,923 13,421 001-5780-536.20-06 WORKER'S COMPENSATION 1,191 1,395 1,713 001-5780-536.20-07 FICA TAX - MEDICARE 1,521 1,654 2,110 ------------ ------------ ------------ * Personnel 142,188 155,993 195,047 Operating 001-5780-536.30-01 OFFICE EQUIP,FURN, & SUPP 131,659 132,733 128,471 001-5780-536.30-11 BUILDING MAINT EQUIP/SUPP 19 0 0 001-5780-536.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,710 0 0 001-5780-536.30-15 OTHER GENERAL HARDWARE 21 504 0 001-5780-536.30-31 CUSTODIAL,LAUNDRY,CLEANG 280 13 300 001-5780-536.30-51 DENTAL,MEDICAL,SAFETY EQ 0 146 135 001-5780-536.30-99 OTHER EQUIPMENT & SUPPLY 27 0 65 001-5780-536.50-01 MAINTENANCE AGREEMENTS 0 0 2,575 001-5780-536.60-08 CONTRACT EMPLOYEES 0 0 150 001-5780-536.60-16 INSPECTION FEES/LAB TESTS 0 120 0 001-5780-536.60-28 UNIFORM RENTAL & LAUNDRY 734 3,566 1,330 001-5780-536.60-99 OTHER PURCHASED SERVICES 14,239 19,660 25,120 001-5780-536.61-03 RENT - OFFICE EQUIPMENT 2,659 4,159 0 001-5780-536.75-10 INTEREST 0 1 0 001-5780-536.75-12 LICENSES & PERMITS 0 100 0 ------------ ------------ ------------ * Operating 151,348 161,002 158,146 Operating 001-5780-649.30-01 OFFICE EQUIP,FURN, & SUPP 7,587 0 0 ------------ ------------ ------------ * Operating 7,587 0 0 Operating 001-5780-811.80-01 OFFICE EQUIP & FURNITURE 0 0 17,117 ------------ ------------ ------------ * Operating 0 0 17,117 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 132 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** PRINTING 301,123 316,995 370,310 ------------ ------------ ------------ *** RECORDS MANG & COMM RESRC 2,758,733 3,012,229 3,326,172 HEALTH & HUMAN SERVICES PC-PFLUGERVILLE HEALTH CL Operating 001-5811-601.90-33 TRANSFER TO FQHC FUND 242,727 242,697 188,674 ------------ ------------ ------------ * Operating 242,727 242,697 188,674 ------------ ------------ ------------ ** PC-PFLUGERVILLE HEALTH CL 242,727 242,697 188,674 PC-DEL VALLE HEALTH CL Operating 001-5812-601.90-33 TRANSFER TO FQHC FUND 129,493 129,493 129,493 ------------ ------------ ------------ * Operating 129,493 129,493 129,493 ------------ ------------ ------------ ** PC-DEL VALLE HEALTH CL 129,493 129,493 129,493 PC-MANOR HEALTH CLINIC Operating 001-5813-601.90-33 TRANSFER TO FQHC FUND 131,082 89,637 89,637 ------------ ------------ ------------ * Operating 131,082 89,637 89,637 ------------ ------------ ------------ ** PC-MANOR HEALTH CLINIC 131,082 89,637 89,637 PC-OAK HILL HEALTH CLINIC Operating 001-5814-601.90-33 TRANSFER TO FQHC FUND 96,549 96,549 75,849 ------------ ------------ ------------ * Operating 96,549 96,549 75,849 ------------ ------------ ------------ ** PC-OAK HILL HEALTH CLINIC 96,549 96,549 75,849 PC-JONESTOWN HEALTH CL Operating 001-5815-601.90-33 TRANSFER TO FQHC FUND 114,045 114,045 100,135 ------------ ------------ ------------ * Operating 114,045 114,045 100,135 ------------ ------------ ------------ ** PC-JONESTOWN HEALTH CL 114,045 114,045 100,135 PC-CLINIC SERVICES Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 133 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5816-601.90-33 TRANSFER TO FQHC FUND 126,507 126,507 126,507 ------------ ------------ ------------ * Operating 126,507 126,507 126,507 ------------ ------------ ------------ ** PC-CLINIC SERVICES 126,507 126,507 126,507 PC-MEDICAL SERVICES Operating 001-5817-601.90-33 TRANSFER TO FQHC FUND 5,526 5,526 5,526 ------------ ------------ ------------ * Operating 5,526 5,526 5,526 ------------ ------------ ------------ ** PC-MEDICAL SERVICES 5,526 5,526 5,526 EHS-PRIVATE SEWAGE Operating 001-5821-601.61-04 RENT-OTHER MACH & EQUIP 4 0 0 ------------ ------------ ------------ * Operating 4 0 0 ------------ ------------ ------------ ** EHS-PRIVATE SEWAGE 4 0 0 EHS-CONSUMER & COMM PROT Personnel 001-5822-601.07-01 REG SALARIES-PERMNT EMPL 164,424 146,813 179,213 001-5822-601.07-07 TERMINATN PAY-PERMNT EMPL 0 5,479 0 001-5822-601.08-01 REG SALARIES-TEMP EMPL 0 1,856 0 001-5822-601.11-01 REGULAR OVERTIME PAY 41 32 5,850 001-5822-601.12-01 LONGEVITY PAY 400 1,171 1,000 001-5822-601.20-02 FICA TAX - OASDI 10,151 9,477 11,474 001-5822-601.20-03 HOSPITALIZATION 13,391 14,121 24,015 001-5822-601.20-04 LIFE INSURANCE 45 15 0 001-5822-601.20-05 RETIREMENT CONTRIBUTION 12,818 12,117 14,805 001-5822-601.20-06 WORKER'S COMPENSATION 410 226 0 001-5822-601.20-07 FICA TAX - MEDICARE 2,373 2,198 2,683 ------------ ------------ ------------ * Personnel 204,053 193,505 239,040 Operating 001-5822-601.30-01 OFFICE EQUIP,FURN, & SUPP 26 757 500 001-5822-601.30-12 ELECTRIC/ELECTRONIC EQ/SU 46 0 0 001-5822-601.30-99 OTHER EQUIPMENT & SUPPLY 257 140 960 001-5822-601.41-06 CELLULAR AIR TIME 1,325 149 840 001-5822-601.60-99 OTHER PURCHASED SERVICES 64 15,002 200 001-5822-601.61-04 RENT-OTHER MACH & EQUIP 217 201 257 001-5822-601.65-03 TRAVEL, MEALS, LODGING 845 579 560 001-5822-601.65-04 TRAINING & SEMINARS 485 75 777 ------------ ------------ ------------ * Operating 3,265 16,903 4,094 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 134 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5822-648.80-20 AUTOMOBILES & TRUCKS 19,750 0 0 ------------ ------------ ------------ * Operating 19,750 0 0 ------------ ------------ ------------ ** EHS-CONSUMER & COMM PROT 227,068 210,408 243,134 EHS-VECTOR CONTROL Personnel 001-5823-601.07-01 REG SALARIES-PERMNT EMPL 52,954 55,661 55,162 001-5823-601.08-01 REG SALARIES-TEMP EMPL 0 21 0 001-5823-601.11-01 REGULAR OVERTIME PAY 76 0 2,000 001-5823-601.12-01 LONGEVITY PAY 761 854 1,276 001-5823-601.19-00 COMPENSATED ABSENCES 0 407- 0 001-5823-601.20-02 FICA TAX - OASDI 3,251 3,420 3,561 001-5823-601.20-03 HOSPITALIZATION 5,592 7,527 8,595 001-5823-601.20-04 LIFE INSURANCE 45 45 45 001-5823-601.20-05 RETIREMENT CONTRIBUTION 4,362 4,748 4,931 001-5823-601.20-06 WORKER'S COMPENSATION 789 828 819 001-5823-601.20-07 FICA TAX - MEDICARE 760 800 832 ------------ ------------ ------------ * Personnel 68,590 73,497 77,221 Operating 001-5823-601.30-01 OFFICE EQUIP,FURN, & SUPP 66 177 125 001-5823-601.30-51 DENTAL,MEDICAL,SAFETY EQ 110 40 175 001-5823-601.30-54 CHEMICAL SUPPLIES 0 530 840 001-5823-601.30-99 OTHER EQUIPMENT & SUPPLY 30 20 150 001-5823-601.41-06 CELLULAR AIR TIME 0 15 0 001-5823-601.42-02 AUTO MILEAGE-EMPLOYEES 500 0 0 001-5823-601.61-02 RENT - LAND & BUILDINGS 18,483 16,410 21,002 001-5823-601.61-04 RENT-OTHER MACH & EQUIP 59 79 0 001-5823-601.65-03 TRAVEL, MEALS, LODGING 593 80- 400 001-5823-601.65-04 TRAINING & SEMINARS 175 773 150 001-5823-601.75-12 LICENSES & PERMITS 0 0 500 ------------ ------------ ------------ * Operating 20,016 17,964 23,342 ------------ ------------ ------------ ** EHS-VECTOR CONTROL 88,606 91,461 100,563 EHS-ANIMAL CONTROL Personnel 001-5824-601.07-01 REG SALARIES-PERMNT EMPL 127,996 116,814 111,550 001-5824-601.08-01 REG SALARIES-TEMP EMPL 7,112 0 0 001-5824-601.11-01 REGULAR OVERTIME PAY 8,618 3,615 2,786 001-5824-601.12-01 LONGEVITY PAY 160 1,500 1,366 001-5824-601.19-00 COMPENSATED ABSENCES 0 541- 0 001-5824-601.20-02 FICA TAX - OASDI 7,910 7,301 7,126 001-5824-601.20-03 HOSPITALIZATION 8,249 9,297 14,599 001-5824-601.20-04 LIFE INSURANCE 45 45 45 001-5824-601.20-05 RETIREMENT CONTRIBUTION 7,706 7,930 9,734 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 135 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5824-601.20-06 WORKER'S COMPENSATION 353 385 396 001-5824-601.20-07 FICA TAX - MEDICARE 1,776 1,814 1,666 ------------ ------------ ------------ * Personnel 169,925 148,160 149,268 Operating 001-5824-601.30-01 OFFICE EQUIP,FURN, & SUPP 962 418 200 001-5824-601.30-11 BUILDING MAINT EQUIP/SUPP 1,080 0 0 001-5824-601.30-35 CLOTHING, UNIFORMS 0 295 500 001-5824-601.30-51 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 121 250 500 001-5824-601.41-06 CELLULAR AIR TIME 2,925 1,654 2,700 001-5824-601.44-01 GENERAL INSURANCE PREMIUM 0 0 100 001-5824-601.60-99 OTHER PURCHASED SERVICES 13 0 18,075 001-5824-601.61-04 RENT-OTHER MACH & EQUIP 68 162 210 001-5824-601.65-03 TRAVEL, MEALS, LODGING 312 322 320 001-5824-601.65-04 TRAINING & SEMINARS 150 185 355 ------------ ------------ ------------ * Operating 5,631 3,286 23,085 Operating 001-5824-648.30-11 BUILDING MAINTC EQ & SUPP 3,300 0 0 ------------ ------------ ------------ * Operating 3,300 0 0 ------------ ------------ ------------ ** EHS-ANIMAL CONTROL 178,856 151,446 172,353 EHS-ANIMAL CENTER Operating 001-5826-601.70-05 HUMANE SOCIETY 139,941 139,941 233,172 ------------ ------------ ------------ * Operating 139,941 139,941 233,172 ------------ ------------ ------------ ** EHS-ANIMAL CENTER 139,941 139,941 233,172 EXECUTIVE MANAGER Personnel 001-5830-601.07-01 REG SALARIES-PERMNT EMPL 157,641 175,367 235,501 001-5830-601.07-07 TERMINATN PAY-PERMNT EMPL 1,735 0 0 001-5830-601.07-91 SALARY SAVINGS-PERM EMPL 0 0 440,000- 001-5830-601.08-01 REG SALARIES-TEMP EMPL 17,486 22,773 0 001-5830-601.11-01 REGULAR OVERTIME PAY 736 475 0 001-5830-601.12-01 LONGEVITY PAY 0 2,028 167 001-5830-601.15-01 REGULAR MERIT PAY 1,909 2,281 274,083 001-5830-601.19-00 COMPENSATED ABSENCES 0 486 0 001-5830-601.20-02 FICA TAX - OASDI 10,905 11,254 29,921 001-5830-601.20-03 HOSPITALIZATION 7,682 9,877 11,376 001-5830-601.20-04 LIFE INSURANCE 128 135 135 001-5830-601.20-05 RETIREMENT CONTRIBUTION 14,468 16,416 44,925 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 136 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5830-601.20-06 WORKER'S COMPENSATION 242 274 1,318 001-5830-601.20-07 FICA TAX - MEDICARE 2,550 2,867 8,003 001-5830-601.20-92 SALARY SAVINGS FICA TAX 0 0 33,600- 001-5830-601.20-95 RETIREMENT CONTRIBUTIONS 0 0 39,352- ------------ ------------ ------------ * Personnel 215,482 244,233 92,477 Operating 001-5830-601.30-01 OFFICE EQUIP,FURN, & SUPP 2,987 7,457 3,097 001-5830-601.30-11 BUILDING MAINT EQUIP/SUPP 0 282 0 001-5830-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 393 885 5,056 001-5830-601.30-15 OTHER GENERAL HARDWARE 0 23 25 001-5830-601.30-41 RECREATIONAL EQUIP & SUPP 0 162 0 001-5830-601.40-07 CONSULTING 4,495 0 0 001-5830-601.41-06 CELLULAR AIR TIME 1,718 2,112 1,000 001-5830-601.42-02 AUTO MILEAGE-EMPLOYEES 140 20- 500 001-5830-601.42-07 TRAVEL, MEALS & LODGING 62 0 0 001-5830-601.50-05 REPRS-FURN & OFFICE EQUIP 53 0 0 001-5830-601.50-08 REPAIRS - RADIOS 39 0 0 001-5830-601.60-22 NOTARY FEES 0 99 0 001-5830-601.61-04 RENT-OTHER MACH & EQUIP 136 162 198 001-5830-601.65-02 PROFESSIONAL MEMBERSHIPS 955 675 3,000 001-5830-601.65-03 TRAVEL, MEALS, LODGING 17,654 13,802 16,869 001-5830-601.65-04 TRAINING & SEMINARS 20,236 8,469 24,000 001-5830-601.75-10 INTEREST 0 8 0 ------------ ------------ ------------ * Operating 48,868 34,116 53,745 ------------ ------------ ------------ ** EXECUTIVE MANAGER 264,350 278,349 146,222 ADMINISTRATION Personnel 001-5831-601.07-01 REG SALARIES-PERMNT EMPL 79,419 69,746 142,458 001-5831-601.08-01 REG SALARIES-TEMP EMPL 1,611 0 0 001-5831-601.11-01 REGULAR OVERTIME PAY 23 262 0 001-5831-601.12-01 LONGEVITY PAY 0 0 1,250 001-5831-601.20-02 FICA TAX - OASDI 4,985 5,340 8,832 001-5831-601.20-03 HOSPITALIZATION 8,514 12,244 14,409 001-5831-601.20-05 RETIREMENT CONTRIBUTION 5,933 7,051 11,396 001-5831-601.20-07 FICA TAX - MEDICARE 1,166 1,249 2,066 ------------ ------------ ------------ * Personnel 101,651 95,892 180,411 Operating 001-5831-601.30-01 OFFICE EQUIP,FURN, & SUPP 857 0 250 001-5831-601.30-33 FOOD & GROCERY SUPPLIES 414 0 0 001-5831-601.30-51 DENTAL,MEDICAL,SAFETY EQ 0 194- 0 001-5831-601.41-06 CELLULAR AIR TIME 26- 0 0 001-5831-601.42-02 AUTO MILEAGE-EMPLOYEES 0 0 300 001-5831-601.60-99 OTHER PURCHASED SERVICES 35,753 47,928 64,533 001-5831-601.61-04 RENT-OTHER MACH & EQUIP 101 65 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 137 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5831-601.65-04 TRAINING & SEMINARS 665 112 500 ------------ ------------ ------------ * Operating 37,764 47,911 65,583 ------------ ------------ ------------ ** ADMINISTRATION 139,415 143,803 245,994 GRANTS AND CONTRACTS ADMN Personnel 001-5838-601.07-01 REG SALARIES-PERMNT EMPL 54,647 74,360 107,245 001-5838-601.07-07 TERMINATN PAY-PERMNT EMPL 5,486 0 0 001-5838-601.11-01 REGULAR OVERTIME PAY 270 0 0 001-5838-601.12-01 LONGEVITY PAY 220 0 0 001-5838-601.15-01 REGULAR MERIT PAY 646 0 0 001-5838-601.19-00 COMPENSATED ABSENCES 0 983 0 001-5838-601.20-02 FICA TAX - OASDI 3,923 4,515 6,649 001-5838-601.20-03 HOSPITALIZATION 3,844 7,067 13,398 001-5838-601.20-04 LIFE INSURANCE 45 38 45 001-5838-601.20-05 RETIREMENT CONTRIBUTION 5,395 6,499 9,100 001-5838-601.20-06 WORKER'S COMPENSATION 67 51 57 001-5838-601.20-07 FICA TAX - MEDICARE 880 1,056 1,555 ------------ ------------ ------------ * Personnel 75,423 94,569 138,049 Operating 001-5838-601.30-01 OFFICE EQUIP,FURN, & SUPP 615 492 5,384 001-5838-601.42-02 AUTO MILEAGE-EMPLOYEES 534 94 1,100 001-5838-601.60-99 OTHER PURCHASED SERVICES 1,930 450 500 001-5838-601.61-03 RENT - OFFICE EQUIPMENT 0 0 150 001-5838-601.61-04 RENT-OTHER MACH & EQUIP 4 0 0 001-5838-601.65-02 PROFESSIONAL MEMBERSHIPS 0 0 300 001-5838-601.65-03 TRAVEL, MEALS, LODGING 0 0 500 001-5838-601.65-04 TRAINING & SEMINARS 0 0 1,000 ------------ ------------ ------------ * Operating 3,083 1,036 8,934 ------------ ------------ ------------ ** GRANTS AND CONTRACTS ADMN 78,506 95,605 146,983 CDPS-ADMINISTRATION Personnel 001-5840-601.08-01 REG SALARIES-TEMP EMPL 3,141- 0 0 001-5840-601.20-02 FICA TAX - OASDI 195- 0 0 001-5840-601.20-07 FICA TAX - MEDICARE 45- 0 0 ------------ ------------ ------------ * Personnel 3,381- 0 0 Operating 001-5840-601.30-99 OTHER EQUIPMENT & SUPPLY 29 0 0 001-5840-601.61-04 RENT-OTHER MACH & EQUIP 4 0 0 ------------ ------------ ------------ * Operating 33 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 138 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** CDPS-ADMINISTRATION 3,348- 0 0 CDPS-IMMUNIZATION SVCS Personnel 001-5841-601.07-01 REG SALARIES-PERMNT EMPL 42,925 68,371 74,173 001-5841-601.08-01 REG SALARIES-TEMP EMPL 1,946 7,178 3,344 001-5841-601.20-02 FICA TAX - OASDI 2,329 4,037 4,806 001-5841-601.20-03 HOSPITALIZATION 3,146 3,739 9,606 001-5841-601.20-05 RETIREMENT CONTRIBUTION 3,009 4,457 5,934 001-5841-601.20-07 FICA TAX - MEDICARE 545 944 1,124 ------------ ------------ ------------ * Personnel 53,900 88,726 98,987 Operating 001-5841-601.30-01 OFFICE EQUIP,FURN, & SUPP 1,212 477 850 001-5841-601.30-33 FOOD & GROCERY SUPPLIES 0 0 100 001-5841-601.30-51 DENTAL,MEDICAL,SAFETY EQ 121- 2,292 0 001-5841-601.30-52 DRUG & PHARMACEUTICL SUPP 992 0 100 001-5841-601.30-99 OTHER EQUIPMENT & SUPPLY 30 0 1,000 001-5841-601.41-06 CELLULAR AIR TIME 222- 204 420 001-5841-601.42-02 AUTO MILEAGE-EMPLOYEES 0 478 616 001-5841-601.50-07 REPAIRS-OTHER EQUIPMENT 310 861 0 001-5841-601.60-99 OTHER PURCHASED SERVICES 67 218 0 001-5841-601.61-04 RENT-OTHER MACH & EQUIP 179 80 0 001-5841-601.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 200 001-5841-601.65-02 PROFESSIONAL MEMBERSHIPS 15 0 0 001-5841-601.65-03 TRAVEL, MEALS, LODGING 0 430 1,900 001-5841-601.65-04 TRAINING & SEMINARS 477 60 650 ------------ ------------ ------------ * Operating 2,939 5,100 5,836 ------------ ------------ ------------ ** CDPS-IMMUNIZATION SVCS 56,839 93,826 104,823 CDPS-STD SERVICES Personnel 001-5842-601.07-01 REG SALARIES-PERMNT EMPL 118,213 107,235 197,637 001-5842-601.08-01 REG SALARIES-TEMP EMPL 2,448 0 7,565 001-5842-601.12-01 LONGEVITY PAY 679 1,019 1,091 001-5842-601.15-01 REGULAR MERIT PAY 988 790 0 001-5842-601.19-00 COMPENSATED ABSENCES 0 544- 0 001-5842-601.20-02 FICA TAX - OASDI 7,262 7,002 12,743 001-5842-601.20-03 HOSPITALIZATION 8,759 11,934 23,004 001-5842-601.20-04 LIFE INSURANCE 45 45 45 001-5842-601.20-05 RETIREMENT CONTRIBUTION 9,822 9,201 16,144 001-5842-601.20-06 WORKER'S COMPENSATION 33 35 44 001-5842-601.20-07 FICA TAX - MEDICARE 1,653 1,638 2,979 ------------ ------------ ------------ * Personnel 149,902 138,355 261,252 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 139 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5842-601.30-01 OFFICE EQUIP,FURN, & SUPP 667 0 950 001-5842-601.30-51 DENTAL,MEDICAL,SAFETY EQ 605 397 8,628 001-5842-601.30-52 DRUG & PHARMACEUTICL SUPP 0 0 2,600 001-5842-601.30-99 OTHER EQUIPMENT & SUPPLY 2 0 100 001-5842-601.41-04 COMMUNICATION-TRUNK LINES 31 0 0 001-5842-601.41-06 CELLULAR AIR TIME 35 51 100 001-5842-601.42-02 AUTO MILEAGE-EMPLOYEES 737 544 700 001-5842-601.60-99 OTHER PURCHASED SERVICES 59 0 349 001-5842-601.61-04 RENT-OTHER MACH & EQUIP 4 0 0 001-5842-601.65-02 PROFESSIONAL MEMBERSHIPS 0 0 50 001-5842-601.65-03 TRAVEL, MEALS, LODGING 0 0 1,050 001-5842-601.65-04 TRAINING & SEMINARS 0 224 550 ------------ ------------ ------------ * Operating 2,140 1,216 15,077 ------------ ------------ ------------ ** CDPS-STD SERVICES 152,042 139,571 276,329 CDPS-HIV SERVICES Personnel 001-5843-601.07-01 REG SALARIES-PERMNT EMPL 95,282 114,169 116,490 001-5843-601.08-01 REG SALARIES-TEMP EMPL 15,724- 1,064 0 001-5843-601.12-01 LONGEVITY PAY 0 0 2,250 001-5843-601.20-02 FICA TAX - OASDI 5,368 7,217 7,222 001-5843-601.20-03 HOSPITALIZATION 4,703 3,556 14,409 001-5843-601.20-05 RETIREMENT CONTRIBUTION 5,179 6,294 9,319 001-5843-601.20-07 FICA TAX - MEDICARE 1,255 1,688 1,689 ------------ ------------ ------------ * Personnel 96,063 133,988 151,379 Operating 001-5843-601.30-01 OFFICE EQUIP,FURN, & SUPP 5,586 6,378 4,542 001-5843-601.30-51 DENTAL,MEDICAL,SAFETY EQ 7,254 10,415 8,522 001-5843-601.30-52 DRUG & PHARMACEUTICL SUPP 61,385 54,000 54,000 001-5843-601.30-54 CHEMICAL SUPPLIES 0 74 0 001-5843-601.30-99 OTHER EQUIPMENT & SUPPLY 1,887 2,595 2,711 001-5843-601.41-02 POSTAGE/FREIGHT-OUT 172 137 0 001-5843-601.41-04 COMMUNICATION-TRUNK LINES 461 106 0 001-5843-601.42-02 AUTO MILEAGE-EMPLOYEES 1,047 897 1,000 001-5843-601.50-07 REPAIRS-OTHER EQUIPMENT 0 200 0 001-5843-601.60-33 MEDICAL SERVICES 4,445- 0 16,200 001-5843-601.60-99 OTHER PURCHASED SERVICES 46,075 69,549 56,949 001-5843-601.61-04 RENT-OTHER MACH & EQUIP 86 47 0 001-5843-601.62-23 PATHOLOGY SVCS-INDIGENTS 25,384 0 0 001-5843-601.65-02 PROFESSIONAL MEMBERSHIPS 590 1,185 515 001-5843-601.65-03 TRAVEL, MEALS, LODGING 42 0 0 001-5843-601.65-04 TRAINING & SEMINARS 323 498 0 ------------ ------------ ------------ * Operating 145,847 146,081 144,439 ------------ ------------ ------------ ** CDPS-HIV SERVICES 241,910 280,069 295,818 CDPS-TB SERVICES Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 140 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5844-601.07-01 REG SALARIES-PERMNT EMPL 143,469 162,328 191,110 001-5844-601.08-01 REG SALARIES-TEMP EMPL 8,137 3,408 3,400 001-5844-601.11-01 REGULAR OVERTIME PAY 0 997 0 001-5844-601.12-01 LONGEVITY PAY 0 0 1,937 001-5844-601.20-02 FICA TAX - OASDI 6,901 10,164 8,983 001-5844-601.20-03 HOSPITALIZATION 5,227 12,993 14,409 001-5844-601.20-05 RETIREMENT CONTRIBUTION 10,538 14,785 15,289 001-5844-601.20-07 FICA TAX - MEDICARE 1,958 2,683 2,771 ------------ ------------ ------------ * Personnel 176,230 207,358 237,899 Operating 001-5844-601.30-01 OFFICE EQUIP,FURN, & SUPP 448 650 481 001-5844-601.30-33 FOOD & GROCERY SUPPLIES 511 268 100 001-5844-601.30-35 CLOTHING, UNIFORMS 0 0 200 001-5844-601.30-51 DENTAL,MEDICAL,SAFETY EQ 1,610 103 1,489 001-5844-601.30-52 DRUG & PHARMACEUTICL SUPP 2,117 0 1,250 001-5844-601.30-99 OTHER EQUIPMENT & SUPPLY 510 0 1,056 001-5844-601.41-06 CELLULAR AIR TIME 800 189 1,200 001-5844-601.42-02 AUTO MILEAGE-EMPLOYEES 2,723 43 1,000 001-5844-601.44-01 GENERAL INSURANCE PREMIUM 3,682 0 3,797 001-5844-601.50-07 REPAIRS-OTHER EQUIPMENT 170 0 500 001-5844-601.60-99 OTHER PURCHASED SERVICES 438 4,829 1,150 001-5844-601.61-04 RENT-OTHER MACH & EQUIP 8 0 0 001-5844-601.65-02 PROFESSIONAL MEMBERSHIPS 590 625 605 001-5844-601.65-03 TRAVEL, MEALS, LODGING 2,234 0 1,500 001-5844-601.65-04 TRAINING & SEMINARS 0 0 700 ------------ ------------ ------------ * Operating 15,841 6,707 15,028 ------------ ------------ ------------ ** CDPS-TB SERVICES 192,071 214,065 252,927 NEIGHBORHD SVCS-OPERATINS Personnel 001-5850-611.07-01 REG SALARIES-PERMNT EMPL 663,116 781,039 881,410 001-5850-611.07-07 TERMINATN PAY-PERMNT EMPL 3,528 0 0 001-5850-611.08-01 REG SALARIES-TEMP EMPL 8,120 5,696 8,404 001-5850-611.11-01 REGULAR OVERTIME PAY 163 1,067 0 001-5850-611.12-01 LONGEVITY PAY 6,060 6,480 7,204 001-5850-611.15-01 REGUALR MERIT PAY 5,600 1,267 0 001-5850-611.19-00 COMPENSATED ABSENCES 0 3,696 0 001-5850-611.20-02 FICA TAX - OASDI 41,879 48,030 55,606 001-5850-611.20-03 HOSPITALIZATION 46,094 60,455 79,632 001-5850-611.20-04 LIFE INSURANCE 780 840 945 001-5850-611.20-05 RETIREMENT CONTRIBUTION 60,762 72,050 81,829 001-5850-611.20-06 WORKER'S COMPENSATION 1,082 1,074 1,199 001-5850-611.20-07 FICA TAX - MEDICARE 9,794 11,233 12,994 ------------ ------------ ------------ * Personnel 846,978 992,927 1,129,223 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 141 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5850-611.30-01 OFFICE EQUIP,FURN, & SUPP 46,943 24,762 13,500 001-5850-611.30-02 SOFTWARE 4,790 33,958 500 001-5850-611.30-11 BUILDING MAINT EQUIP/SUPP 0 280 0 001-5850-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 107 58 100 001-5850-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 9,946 10,173 1,000 001-5850-611.30-15 OTHER GENERAL HARDWARE 275 66 75 001-5850-611.30-35 CLOTHING, UNIFORMS 120 120- 100 001-5850-611.30-36 INSTITUTNL EQUIP & FURN 2,710 0 0 001-5850-611.30-51 DENTAL,MEDICAL,SAFETY EQ 83 32 75 001-5850-611.30-99 OTHER EQUIPMENT & SUPPLY 14 0 0 001-5850-611.41-01 LONG DISTANCE 187 407 1,550 001-5850-611.41-06 CELLULAR AIRTIME 1,907 1,709 1,000 001-5850-611.42-02 AUTO MILEAGE-EMPLOYEES 1,371 1,079 500 001-5850-611.42-07 TRAVEL, MEALS & LODGING 363 0 0 001-5850-611.50-01 MAINTENANCE AGREEMENTS 0 468 0 001-5850-611.60-08 CONTRACTED EMPLOYEES 18,947 61- 0 001-5850-611.60-22 NOTARY FEES 142 194 0 001-5850-611.60-99 OTHER PURCHASED SERVICES 142 635 7,780 001-5850-611.61-02 RENT - LAND & BUILDINGS 6,830 0 0 001-5850-611.61-04 RENT-OTHER MACH & EQUIP 680 666 350 001-5850-611.62-51 TRANSPORTATION-INDIGENTS 0 130,755 147,536 001-5850-611.64-05 EMPL RELOC EXPENSE 130- 0 0 001-5850-611.65-01 SUBSCRIPTIONS & PUBLICATN 24 420 500 001-5850-611.65-02 PROFESSIONAL MEMBERSHIPS 29 364 500 001-5850-611.65-03 TRAVEL, MEALS, LODGING 3,048 3,007 7,000 001-5850-611.65-04 TRAINING & SEMINARS 15,116 8,522 11,500 001-5850-611.65-05 PROFESSIONAL LICENSES 306 300 0 001-5850-611.75-06 EMPLOYEE RECOGNITION 46 524 1,000 001-5850-611.75-10 INTEREST 0 1 0 ------------ ------------ ------------ * Operating 113,996 218,199 194,566 Operating 001-5850-649.80-01 OFFICE EQUIP & FURNITURE 0 14,616 0 ------------ ------------ ------------ * Operating 0 14,616 0 Operating 001-5850-817.80-02 SOFTWARE 0 0 25,000 ------------ ------------ ------------ * Operating 0 0 25,000 ------------ ------------ ------------ ** NEIGHBORHD SVCS-OPERATINS 960,974 1,225,742 1,348,789 DISTRICT 1 Personnel 001-5851-611.07-07 TERMINATN PAY-PERMNT EMPL 786 0 0 ------------ ------------ ------------ * Personnel 786 0 0 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 142 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5851-611.30-01 OFFICE EQUIP,FURN, & SUPP 125 124- 0 001-5851-611.62-31 UTILITIES - INDIGENTS 331- 0 0 001-5851-611.62-41 RENT - INDIGENTS 320- 0 0 001-5851-611.62-61 FOOD - INDIGENTS 338- 0 0 001-5851-611.62-73 PHARMACEUTICALS 64- 0 0 ------------ ------------ ------------ * Operating 928- 124- 0 ------------ ------------ ------------ ** DISTRICT 1 142- 124- 0 DISTRICT 2 Operating 001-5852-611.30-01 OFFICE EQUIP,FURN, & SUPP 259 123- 0 001-5852-611.41-01 LONG DISTANCE 1- 0 0 001-5852-611.42-02 AUTO MILEAGE-EMPLOYEES 2- 0 0 001-5852-611.60-17 INTERMENT 5,200- 865- 0 001-5852-611.62-31 UTILITIES - INDIGENTS 33- 0 0 001-5852-611.62-41 RENT - INDIGENTS 0 238- 0 001-5852-611.62-51 TRANSPORTATION-INDIGENTS 279- 0 0 001-5852-611.62-61 FOOD - INDIGENTS 4,912- 0 0 001-5852-611.62-73 PHARMACEUTICALS 1- 0 0 ------------ ------------ ------------ * Operating 10,169- 1,226- 0 ------------ ------------ ------------ ** DISTRICT 2 10,169- 1,226- 0 DISTRICT 3 Personnel 001-5853-611.07-01 REG SALARIES-PERMNT EMPL 4,644- 0 0 ------------ ------------ ------------ * Personnel 4,644- 0 0 Operating 001-5853-611.30-01 OFFICE EQUIP,FURN, & SUPP 235 0 0 001-5853-611.41-01 LONG DISTANCE 2- 0 0 001-5853-611.42-02 AUTO MILEAGE-EMPLOYEES 26- 0 0 001-5853-611.62-41 RENT - INDIGENTS 915- 0 0 001-5853-611.62-61 FOOD - INDIGENTS 688- 0 0 001-5853-611.62-62 FOOD BANK-INDIGENTS 347 0 0 ------------ ------------ ------------ * Operating 1,049- 0 0 ------------ ------------ ------------ ** DISTRICT 3 5,693- 0 0 DISTRICT 4 Personnel 001-5854-611.07-01 REG SALARIES-PERMNT EMPL 1,226,216 1,298,139 1,737,759 001-5854-611.07-07 TERMINATN PAY-PERMNT EMPL 6,896 10,450 0 001-5854-611.08-01 REG SALARIES-TEMP EMPL 46,490 66,836 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 143 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5854-611.11-01 REGULAR OVERTIME PAY 1,908 3,767 0 001-5854-611.12-01 LONGEVITY PAY 23,040 21,420 23,885 001-5854-611.15-01 REGUALR MERIT PAY 21,227 2,465 0 001-5854-611.19-00 COMPENSATED ABSENCES 0 1,065- 0 001-5854-611.20-02 FICA TAX - OASDI 84,322 90,878 107,693 001-5854-611.20-03 HOSPITALIZATION 128,940 156,447 221,320 001-5854-611.20-04 LIFE INSURANCE 2,096 2,209 2,628 001-5854-611.20-05 RETIREMENT CONTRIBUTION 121,420 132,251 162,224 001-5854-611.20-06 WORKER'S COMPENSATION 1,902 2,052 2,352 001-5854-611.20-07 FICA TAX - MEDICARE 19,683 21,210 25,521 ------------ ------------ ------------ * Personnel 1,684,140 1,807,059 2,283,382 Operating 001-5854-611.30-01 OFFICE EQUIP,FURN, & SUPP 18,103 25,054 10,129 001-5854-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 13 70 100 001-5854-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 597 1,012 500 001-5854-611.30-15 OTHER GENERAL HARDWARE 139 510 100 001-5854-611.30-31 CUSTODIAL,LAUNDRY,CLEANG 1,546 1,309 900 001-5854-611.30-35 CLOTHING, UNIFORMS 0 0 300 001-5854-611.30-51 DENTAL,MEDICAL,SAFETY EQ 0 43 75 001-5854-611.30-99 OTHER EQUIPMENT & SUPPLY 1,464 1,610 1,700 001-5854-611.41-01 LONG DISTANCE 870 1,118 400 001-5854-611.41-06 CELLULAR AIRTIME 2,010 2,695 1,700 001-5854-611.42-02 AUTO MILEAGE-EMPLOYEES 9,283 9,843 8,000 001-5854-611.42-07 TRAVEL, MEALS & LODGING 0 450 0 001-5854-611.50-01 MAINTENANCE AGREEMENTS 0 120 0 001-5854-611.50-04 REPRS-BLDG STRUCT & EQUIP 245 173 0 001-5854-611.60-17 INTERMENT 51,228 33,320 47,500 001-5854-611.60-99 OTHER PURCHASED SERVICES 22,796 36,426 27,800 001-5854-611.61-02 RENT - LAND & BUILDINGS 145,445 2,412 44 001-5854-611.61-04 RENT-OTHER MACH & EQUIP 520 813 710 001-5854-611.62-31 UTILITIES - INDIGENTS 28,621 63,370 30,000 001-5854-611.62-41 RENT - INDIGENTS 462,484 462,042 456,613 001-5854-611.62-51 TRANSPORTATION-INDIGENTS 505 759 1,000 001-5854-611.62-61 FOOD - INDIGENTS 99,944 83,343 79,976 001-5854-611.62-62 FOOD BANK-INDIGENTS 32,105 26,468 28,000 001-5854-611.62-73 PHARMACEUTICALS 4,807 3,162 5,030 001-5854-611.65-01 SUBSCRIPTIONS & PUBLICATN 239 195 300 001-5854-611.65-02 PROFESSIONAL MEMBERSHIPS 75 326 1,000 001-5854-611.65-03 TRAVEL, MEALS, LODGING 1,284 727 1,400 001-5854-611.65-04 TRAINING & SEMINARS 1,984 5,347 3,000 001-5854-611.65-05 PROFESSIONAL LICENSES 0 310 0 001-5854-611.75-10 INTEREST 33 100 0 ------------ ------------ ------------ * Operating 886,340 763,127 706,277 ------------ ------------ ------------ ** DISTRICT 4 2,570,480 2,570,186 2,989,659 NBRHD-TRANSPORTATION Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 144 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5855-611.07-01 REG SALARIES-PERMNT EMPL 25,374 0 0 001-5855-611.07-07 TERMINATN PAY-PERMNT EMPL 2,969 0 0 001-5855-611.12-01 LONGEVITY PAY 660 0 0 001-5855-611.20-02 FICA TAX - OASDI 1,787 0 0 001-5855-611.20-03 HOSPITALIZATION 3,376 0 0 001-5855-611.20-04 LIFE INSURANCE 71 0 0 001-5855-611.20-05 RETIREMENT CONTRIBUTION 2,635 0 0 001-5855-611.20-06 WORKER'S COMPENSATION 781 0 0 001-5855-611.20-07 FICA TAX - MEDICARE 409 0 0 ------------ ------------ ------------ * Personnel 38,062 0 0 Operating 001-5855-611.62-51 TRANSPORTATION-INDIGENTS 132,948 0 0 ------------ ------------ ------------ * Operating 132,948 0 0 Operating 001-5855-649.62-51 TRANSPORTATION-INDIGENTS 58,480 0 0 ------------ ------------ ------------ * Operating 58,480 0 0 ------------ ------------ ------------ ** NBRHD-TRANSPORTATION 229,490 0 0 HEALTHY FAMILIES Personnel 001-5856-611.07-01 REG SALARIES-PERMNT EMPL 178,698 227,134 269,773 001-5856-611.07-07 TERMINATN PAY-PERMNT EMPL 426 0 0 001-5856-611.12-01 LONGEVITY PAY 300 2,121 1,055 001-5856-611.15-01 REGUALR MERIT PAY 270 587 0 001-5856-611.19-00 COMPENSATED ABSENCES 0 451 0 001-5856-611.20-02 FICA TAX - OASDI 10,617 13,710 16,789 001-5856-611.20-03 HOSPITALIZATION 16,063 23,047 30,336 001-5856-611.20-04 LIFE INSURANCE 259 315 360 001-5856-611.20-05 RETIREMENT CONTRIBUTION 16,050 20,942 24,938 001-5856-611.20-06 WORKER'S COMPENSATION 242 310 361 001-5856-611.20-07 FICA TAX - MEDICARE 2,483 3,206 3,923 ------------ ------------ ------------ * Personnel 225,408 291,823 347,535 Operating 001-5856-611.30-01 OFFICE EQUIP,FURN, & SUPP 7,626 4,502 3,000 001-5856-611.30-11 BUILDING MAINT EQUIP/SUPP 42 537 0 001-5856-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 14 28 0 001-5856-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,265 2,870 600 001-5856-611.30-15 OTHER GENERAL HARDWARE 172 75 200 001-5856-611.30-31 CUSTODIAL,LAUNDRY,CLEANG 51 30 0 001-5856-611.30-32 KITCHEN EQUIP & SUPPLIES 14 0 0 001-5856-611.30-33 FOOD & GROCERY SUPPLIES 12 0 0 001-5856-611.30-34 TEXTILES/LINEN SUPPLIES 0 28 0 001-5856-611.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 50 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 145 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5856-611.30-99 OTHER EQUIPMENT & SUPPLY 50 5 0 001-5856-611.41-06 CELLULAR AIRTIME 1,483 940 1,800 001-5856-611.42-02 AUTO MILEAGE-EMPLOYEES 6,207 5,247 6,600 001-5856-611.42-07 TRAVEL, MEALS & LODGING 2 0 0 001-5856-611.50-01 MAINTENANCE AGREEMENTS 0 130 0 001-5856-611.50-05 REPRS-FURN & OFFICE EQUIP 160 0 0 001-5856-611.60-99 OTHER PURCHASED SERVICES 132 132- 300 001-5856-611.61-02 RENT - LAND & BUILDINGS 0 50 0 001-5856-611.61-04 RENT-OTHER MACH & EQUIP 294 412 250 001-5856-611.62-90 OUTSIDE AGENCY CONTRACTS 0 0 210,000 001-5856-611.65-01 SUBSCRIPTIONS & PUBLICATN 110 0 100 001-5856-611.65-02 PROFESSIONAL MEMBERSHIPS 200 78 350 001-5856-611.65-03 TRAVEL, MEALS, LODGING 4,604 3,208 2,500 001-5856-611.65-04 TRAINING & SEMINARS 980 2,038 2,500 001-5856-611.75-10 INTEREST 0 12 0 ------------ ------------ ------------ * Operating 23,418 20,058 228,250 ------------ ------------ ------------ ** HEALTHY FAMILIES 248,826 311,881 575,785 NBRHD-HOUSING Personnel 001-5857-611.07-01 REG SALARIES-PERMNT EMPL 494,189 524,699 385,320 001-5857-611.07-07 TERMINATN PAY-PERMNT EMPL 3,537 982 0 001-5857-611.08-01 REG SALARIES-TEMP EMPL 12,058 49,603 0 001-5857-611.11-01 REGULAR OVERTIME PAY 445 26,785 0 001-5857-611.12-01 LONGEVITY PAY 4,680 6,360 7,522 001-5857-611.15-01 REGUALR MERIT PAY 9,107 370 0 001-5857-611.19-00 COMPENSATED ABSENCES 0 1,169 0 001-5857-611.20-02 FICA TAX - OASDI 31,518 36,514 24,347 001-5857-611.20-03 HOSPITALIZATION 44,677 52,280 45,504 001-5857-611.20-04 LIFE INSURANCE 739 735 540 001-5857-611.20-05 RETIREMENT CONTRIBUTION 45,842 51,180 36,173 001-5857-611.20-06 WORKER'S COMPENSATION 21,632 25,753 14,604 001-5857-611.20-07 FICA TAX - MEDICARE 7,372 8,539 5,687 ------------ ------------ ------------ * Personnel 675,796 784,969 519,697 Operating 001-5857-611.30-01 OFFICE EQUIP,FURN, & SUPP 1,601 8,196 1,200 001-5857-611.30-02 SOFTWARE 0 281 300 001-5857-611.30-11 BUILDING MAINT EQUIP/SUPP 1,376 2,077 1,000 001-5857-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 8,905 10,168 200 001-5857-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 218 354 300 001-5857-611.30-14 PAINT,PAINTING EQ & SUPP 199 154 250 001-5857-611.30-15 OTHER GENERAL HARDWARE 3,803 27,640 3,049 001-5857-611.30-21 AUTO REPAIR & EQUIP SUPP 0 4,056 500 001-5857-611.30-23 FUEL OILS, LUBRICANTS 0 66 2,100 001-5857-611.30-31 CUSTODIAL,LAUNDRY,CLEANG 766 135 500 001-5857-611.30-35 CLOTHING, UNIFORMS 1,147 499 250 001-5857-611.30-36 INSTITUTNL EQUIP & FURN 1,720 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 146 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5857-611.30-51 DENTAL,MEDICAL,SAFETY EQ 524 595 250 001-5857-611.30-99 OTHER EQUIPMENT & SUPPLY 365 0 0 001-5857-611.41-01 LONG DISTANCE 39- 91 500 001-5857-611.41-06 CELLULAR AIRTIME 669 838 750 001-5857-611.42-02 AUTO MILEAGE-EMPLOYEES 0 0 250 001-5857-611.42-07 TRAVEL, MEALS & LODGING 0 100 0 001-5857-611.49-03 REPAIRS-AUTOS & TRUCKS 0 0 300 001-5857-611.50-01 MAINTENANCE AGREEMENTS 0 129 0 001-5857-611.50-03 REPAIRS - AUTOS & TRUCKS 0 160 500 001-5857-611.50-07 REPAIRS - OTHER EQUIPMENT 230 0 500 001-5857-611.50-09 REPRS-ROAD MACHRY & EQUIP 0 100 0 001-5857-611.60-08 CONTRACTED EMPLOYEES 0 0 400 001-5857-611.60-14 HAULING SERVICES 0 22 200 001-5857-611.60-28 UNIFORM RENTAL & LAUNDRY 3,574 3,129 2,529 001-5857-611.60-99 OTHER PURCHASED SERVICES 5,819 5,143 5,948 001-5857-611.61-04 RENT-OTHER MACH & EQUIP 925 598 1,300 001-5857-611.62-77 CONTRACTED SERVCS-HOUSING 126,930 146,845 173,954 001-5857-611.62-78 SUPPLIES - HOUSING GRANT 173,343 161,944 85,268 001-5857-611.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 100 001-5857-611.65-03 TRAVEL, MEALS, LODGING 91 5 300 001-5857-611.65-04 TRAINING & SEMINARS 0 199 1,500 001-5857-611.75-10 INTEREST 0 351 0 001-5857-611.75-14 PRIOR YEAR EXPENDITURES 642- 0 0 001-5857-611.80-15 OTHER GENERAL HARDWARE 0 18,859 0 ------------ ------------ ------------ * Operating 331,524 392,734 284,198 ------------ ------------ ------------ ** NBRHD-HOUSING 1,007,320 1,177,703 803,895 COMMUNITY SVCS-GENERAL Personnel 001-5860-601.07-01 REG SALARIES-PERMNT EMPL 57,736 39,872 36,130 001-5860-601.08-01 REG SALARIES-TEMP EMPL 4,933 0 0 001-5860-601.20-02 FICA TAX - OASDI 3,709 2,634 2,240 001-5860-601.20-03 HOSPITALIZATION 4,408 4,814 4,803 001-5860-601.20-04 LIFE INSURANCE 38 8 0 001-5860-601.20-05 RETIREMENT CONTRIBUTION 5,076 3,225 2,890 001-5860-601.20-06 WORKER'S COMPENSATION 57 5 0 001-5860-601.20-07 FICA TAX - MEDICARE 908 576 524 ------------ ------------ ------------ * Personnel 76,865 51,134 46,587 Operating 001-5860-601.30-01 OFFICE EQUIP,FURN, & SUPP 655 4,663 929 001-5860-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 50 1,622 4,870 001-5860-601.30-33 FOOD & GROCERY SUPPLIES 13 50 0 001-5860-601.30-99 OTHER EQUIPMENT & SUPPLY 0 1,130 0 001-5860-601.41-06 CELLULAR AIR TIME 6- 0 0 001-5860-601.42-02 AUTO MILEAGE-EMPLOYEES 342 415 500 001-5860-601.60-99 OTHER PURCHASED SERVICES 14,711- 34,798 38,000 001-5860-601.62-84 VOLUNTEER RECOGNITION 0 0 250 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 147 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 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 2- 106 1,950 001-5860-601.65-04 TRAINING & SEMINARS 0 0 700 ------------ ------------ ------------ * Operating 13,659- 42,784 47,599 Personnel 001-5860-611.07-01 REG SALARIES-PERMNT EMPL 1,489 0 0 001-5860-611.08-01 REG SALARIES-TEMP EMPL 17,716 0 0 001-5860-611.20-02 FICA TAX - OASDI 1,194 0 0 001-5860-611.20-03 HOSPITALIZATION 58 0 0 001-5860-611.20-05 RETIREMENT CONTRIBUTION 138 0 0 001-5860-611.20-06 WORKER'S COMPENSATION 26 0 0 001-5860-611.20-07 FICA TAX - MEDICARE 279 0 0 ------------ ------------ ------------ * Personnel 20,900 0 0 Operating 001-5860-611.30-01 OFFICE EQUIP,FURN, & SUPP 689 3,668 0 001-5860-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 110 0 001-5860-611.41-06 CELLULAR AIRTIME 0 109- 0 001-5860-611.50-01 MAINTENANCE AGREEMENTS 0 43 0 ------------ ------------ ------------ * Operating 689 3,712 0 ------------ ------------ ------------ ** COMMUNITY SVCS-GENERAL 84,795 97,630 94,186 COMM SVCS-DEAF SERVICES Personnel 001-5861-611.07-01 REG SALARIES-PERMNT EMPL 426,146 466,250 522,848 001-5861-611.07-07 TERMINATN PAY-PERMNT EMPL 1,377 561 0 001-5861-611.08-01 REG SALARIES-TEMP EMPL 90,063 106,615 88,107 001-5861-611.12-01 LONGEVITY PAY 5,280 4,830 6,330 001-5861-611.15-01 REGUALR MERIT PAY 7,052 343 0 001-5861-611.19-00 COMPENSATED ABSENCES 0 1,922 0 001-5861-611.20-02 FICA TAX - OASDI 32,271 35,283 38,047 001-5861-611.20-03 HOSPITALIZATION 37,830 47,603 68,256 001-5861-611.20-04 LIFE INSURANCE 634 671 810 001-5861-611.20-05 RETIREMENT CONTRIBUTION 39,477 43,180 48,731 001-5861-611.20-06 WORKER'S COMPENSATION 717 783 822 001-5861-611.20-07 FICA TAX - MEDICARE 7,553 8,252 8,942 ------------ ------------ ------------ * Personnel 648,400 716,293 782,893 Operating 001-5861-611.30-01 OFFICE EQUIP,FURN, & SUPP 4,678 2,232 2,812 001-5861-611.30-02 SOFTWARE 10 0 0 001-5861-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 96 300 001-5861-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,371 336- 1,175 001-5861-611.30-15 OTHER GENERAL HARDWARE 54 71 100 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 148 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5861-611.41-01 LONG DISTANCE 94 49 394 001-5861-611.41-06 CELLULAR AIRTIME 75 206 671 001-5861-611.42-02 AUTO MILEAGE-EMPLOYEES 5,572 5,656 3,185 001-5861-611.42-07 TRAVEL, MEALS & LODGING 0 600 0 001-5861-611.50-02 MAINTENANCE AGREEMENTS-DP 0 0 2,000 001-5861-611.60-18 INTERPRETERS 20,674 17,067 10,520 001-5861-611.60-99 OTHER PURCHASED SERVICES 3,181 1,657 30,500 001-5861-611.61-04 RENT-OTHER MACH & EQUIP 566 707 550 001-5861-611.62-76 DEAF SERVICES-DISCRTNRY 0 0 1,000 001-5861-611.65-01 SUBSCRIPTIONS & PUBLICATN 105 146 325 001-5861-611.65-02 PROFESSIONAL MEMBERSHIPS 1,100 1,045 1,700 001-5861-611.65-03 TRAVEL, MEALS, LODGING 1,558 7,241 2,425 001-5861-611.65-04 TRAINING & SEMINARS 4,748 13,288 13,700 001-5861-611.75-10 INTEREST 0 74 0 ------------ ------------ ------------ * Operating 45,786 49,799 71,357 ------------ ------------ ------------ ** COMM SVCS-DEAF SERVICES 694,186 766,092 854,250 COMMUNITY SVCS-TRIAD Personnel 001-5862-594.07-01 REG SALARIES-PERMNT EMPL 0 0 33,379 001-5862-594.12-01 LONGEVITY PAY 0 0 240 001-5862-594.20-02 FICA TAX - OASDI 0 0 2,084 001-5862-594.20-03 HOSPITALIZATION 0 0 3,792 001-5862-594.20-04 LIFE INSURANCE 0 0 45 001-5862-594.20-05 RETIREMENT CONTRIBUTION 0 0 3,096 001-5862-594.20-06 WORKER'S COMPENSATION 0 0 45 001-5862-594.20-07 FICA TAX - MEDICARE 0 0 487 ------------ ------------ ------------ * Personnel 0 0 43,168 Operating 001-5862-594.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 270 001-5862-594.30-13 EDUC,COMMUNCATN,EQ & SUPP 72 0 0 001-5862-594.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 0 100 001-5862-594.30-35 CLOTHING, UNIFORMS 0 0 1,442 001-5862-594.40-19 PSYCH/PSYCOL EVAL&TREATMT 0 0 3,850 001-5862-594.41-06 CELLULAR AIR TIME 0 0 420 001-5862-594.42-02 AUTO MILEAGE-EMPLOYEES 0 0 1,500 001-5862-594.42-07 TRAVEL, MEALS & LODGING 0 0 50 001-5862-594.61-04 RENT-OTHER MACH & EQUIP 0 0 64 001-5862-594.62-05 CHILD CARE INSTITUTIONS 1,850 0 497,199 001-5862-594.62-71 DENTAL CARE - INDIGENTS 0 0 28 001-5862-594.65-04 TRAINING & SEMINARS 0 0 500 ------------ ------------ ------------ * Operating 1,922 0 505,423 ------------ ------------ ------------ ** COMMUNITY SVCS-TRIAD 1,922 0 548,591 COMMUNITY SVCS-CPS STATE Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 149 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5863-592.30-01 OFFICE EQUIP,FURN, & SUPP 0 705 0 001-5863-592.30-33 FOOD & GROCERY SUPPLIES 386 0 0 001-5863-592.30-34 TEXTILES/LINEN SUPPLIES 100 0 0 001-5863-592.30-35 CLOTHING, UNIFORMS 80,289 110,961 86,400 001-5863-592.30-51 DENTAL,MEDICAL,SAFETY EQ 153 0 0 001-5863-592.30-52 DRUG & PHARMACEUTICL SUPP 1,350 368 779 001-5863-592.30-99 OTHER EQUIPMENT & SUPPLY 1,802 0 1,000 001-5863-592.40-09 DENTISTS 4,706 568 3,425 001-5863-592.40-15 PHYSICIANS 0 0 346 001-5863-592.40-99 OTHER PROFESSIONAL SERVIC 173,372 194,173 250,139 001-5863-592.60-18 INTERPRETERS 740 0 1,000 001-5863-592.60-99 OTHER PURCHASED SERVICES 26,006- 10,951 0 001-5863-592.61-02 RENT - LAND & BUILDINGS 50 0 0 001-5863-592.61-04 RENT-OTHER MACH & EQUIP 88- 0 0 001-5863-592.62-02 AFDC REIMBURSABLE EXPENSE 0 16,697 0 001-5863-592.62-03 CHILD CARE DISCRETIONARY 47,382 9,214 15,000 001-5863-592.62-04 CHILDCARE LOCAL FNDG-DISC 3,475 2,964 11,000 001-5863-592.62-08 INSTIT/FOSTR HMS DISCRETN 140- 0 0 001-5863-592.62-09 GIFTS 18,605 15,267 19,950 001-5863-592.62-51 TRANSPORTATION-INDIGENTS 1,645 457 2,500 001-5863-592.62-72 MEDICAL CARE - INDIGENTS 97,291 65,148 50,000 001-5863-592.62-83 VOLUNTEER RECRUITMENT 2,469 1,572 5,000 001-5863-592.63-13 MEDICAL EXAMS/VICTIMS 17,273 2,661 15,000 001-5863-592.63-15 PSYCHIATRIST/PSYCOLOGIST 11,523 12,201 18,484 001-5863-592.65-03 TRAVEL, MEALS, LODGING 139 0 0 001-5863-592.65-04 TRAINING & SEMINARS 0 200 3,469 001-5863-592.75-10 INTEREST 1 0 0 001-5863-592.75-12 LICENSES & PERMITS 100 100- 0 ------------ ------------ ------------ * Operating 436,617 444,007 483,492 ------------ ------------ ------------ ** COMMUNITY SVCS-CPS STATE 436,617 444,007 483,492 COMMUNITY SVCS-CPS COUNTY Personnel 001-5864-592.07-01 REG SALARIES-PERMNT EMPL 193,256 170,386 228,092 001-5864-592.07-07 TERMINATN PAY-PERMNT EMPL 1,417 2,002 0 001-5864-592.12-01 LONGEVITY PAY 840 900 1,271 001-5864-592.15-01 REGULAR MERIT PAY 1,586 0 0 001-5864-592.19-00 COMPENSATED ABSENCES 0 862- 0 001-5864-592.20-02 FICA TAX - OASDI 12,007 10,331 14,217 001-5864-592.20-03 HOSPITALIZATION 20,836 21,648 34,128 001-5864-592.20-04 LIFE INSURANCE 349 296 405 001-5864-592.20-05 RETIREMENT CONTRIBUTION 17,637 15,835 21,122 001-5864-592.20-06 WORKER'S COMPENSATION 1,166 573 1,332 001-5864-592.20-07 FICA TAX - MEDICARE 2,808 2,416 3,322 ------------ ------------ ------------ * Personnel 251,902 223,525 303,889 Operating 001-5864-592.30-01 OFFICE EQUIP,FURN, & SUPP 104 231 700 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 150 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5864-592.30-13 EDUC,COMMUNCATN,EQ & SUPP 570 293 0 001-5864-592.30-31 CUSTODIAL,LAUNDRY,CLEANG 366 2- 400 001-5864-592.30-33 FOOD & GROCERY SUPPLIES 82 2 71 001-5864-592.30-34 TEXTILES/LINEN SUPPLIES 36 8- 0 001-5864-592.30-35 CLOTHING, UNIFORMS 1,271 2,096 0 001-5864-592.30-51 DENTAL,MEDICAL,SAFETY EQ 17 0 0 001-5864-592.30-99 OTHER EQUIPMENT & SUPPLY 3 0 0 001-5864-592.40-19 PSYCHOLOGICAL SVCS 2,700 2,800 0 001-5864-592.41-06 CELLULAR AIR TIME 1,338 786 858 001-5864-592.42-02 AUTO MILEAGE-EMPLOYEES 8,558 4,548 6,500 001-5864-592.42-07 TRAVEL, MEALS & LODGING 550 0 500 001-5864-592.50-01 MAINTENANCE AGREEMENTS 0 107 0 001-5864-592.61-04 RENT-OTHER MACH & EQUIP 272 581 644 001-5864-592.62-05 CHILD CARE INSTITUTIONS 335,717 476,541 0 001-5864-592.62-72 MEDICAL CARE - INDIGENTS 2,222 1,778 0 001-5864-592.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 100 001-5864-592.65-04 TRAINING & SEMINARS 519 1,419 1,000 001-5864-592.75-10 INTEREST 0 209 0 ------------ ------------ ------------ * Operating 354,325 491,381 10,773 ------------ ------------ ------------ ** COMMUNITY SVCS-CPS COUNTY 606,227 714,906 314,662 COMMUNITY SVCS-RSVP Personnel 001-5865-611.07-01 REG SALARIES-PERMNT EMPL 139,081 127,833 160,152 001-5865-611.07-07 TERMINATN PAY-PERMNT EMPL 0 885 0 001-5865-611.08-01 REG SALARIES-TEMP EMPL 852 2,825 0 001-5865-611.11-01 REGULAR OVERTIME PAY 0 76 0 001-5865-611.12-01 LONGEVITY PAY 1,920 1,380 2,280 001-5865-611.15-01 REGUALR MERIT PAY 2,297 1,168 0 001-5865-611.19-00 COMPENSATED ABSENCES 0 562- 0 001-5865-611.20-02 FICA TAX - OASDI 8,539 8,249 10,282 001-5865-611.20-03 HOSPITALIZATION 14,130 13,552 20,826 001-5865-611.20-04 LIFE INSURANCE 225 183 246 001-5865-611.20-05 RETIREMENT CONTRIBUTION 12,863 12,287 15,347 001-5865-611.20-06 WORKER'S COMPENSATION 193 182 221 001-5865-611.20-07 FICA TAX - MEDICARE 2,052 1,900 2,412 ------------ ------------ ------------ * Personnel 182,152 169,958 211,766 Operating 001-5865-611.30-01 OFFICE EQUIP,FURN, & SUPP 879 1,052 820 001-5865-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 120 0 200 001-5865-611.41-01 LONG DISTANCE 205 282 50 001-5865-611.42-02 AUTO MILEAGE-EMPLOYEES 995 508 581 001-5865-611.42-05 AUTO MILEAGE-VOLUNTEERS 17,166 17,534 18,281 001-5865-611.44-01 GENERAL INSURANCE PREMIUM 494 0 0 001-5865-611.61-04 RENT-OTHER MACH & EQUIP 54 26 0 001-5865-611.62-84 VOLUNTEER RECOGNITION 5,352 5,766 6,190 001-5865-611.65-02 PROFESSIONAL MEMBERSHIPS 140 110 120 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 151 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5865-611.65-03 TRAVEL, MEALS, LODGING 230 493 493 001-5865-611.65-04 TRAINING & SEMINARS 89 675 600 ------------ ------------ ------------ * Operating 25,724 26,446 27,335 ------------ ------------ ------------ ** COMMUNITY SVCS-RSVP 207,876 196,404 239,101 COMMUNITY SERVICE ADMIN Personnel 001-5866-611.07-01 REG SALARIES-PERMNT EMPL 84,946 37,307 95,674 001-5866-611.07-07 TERMINATN PAY-PERMNT EMPL 2,642 0 0 001-5866-611.11-01 REGULAR OVERTIME PAY 168 0 0 001-5866-611.12-01 LONGEVITY PAY 0 180 240 001-5866-611.15-01 REGUALR MERIT PAY 294 0 0 001-5866-611.19-00 COMPENSATED ABSENCES 0 251- 0 001-5866-611.20-02 FICA TAX - OASDI 5,246 2,239 5,946 001-5866-611.20-03 HOSPITALIZATION 5,354 3,292 7,584 001-5866-611.20-04 LIFE INSURANCE 83 45 90 001-5866-611.20-05 RETIREMENT CONTRIBUTION 7,865 3,418 8,833 001-5866-611.20-06 WORKER'S COMPENSATION 119 51 128 001-5866-611.20-07 FICA TAX - MEDICARE 1,227 524 1,390 ------------ ------------ ------------ * Personnel 107,944 46,805 119,885 Operating 001-5866-611.30-01 OFFICE EQUIP,FURN, & SUPP 2,125 4,025 1,000 001-5866-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 28 0 001-5866-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 166 0 0 001-5866-611.41-06 CELLULAR AIRTIME 14 0 500 001-5866-611.42-02 AUTO MILEAGE-EMPLOYEES 65 11 500 001-5866-611.50-01 MAINTENANCE AGREEMENTS 0 65 0 001-5866-611.61-04 RENT-OTHER MACH & EQUIP 92 109 108 001-5866-611.65-02 PROFESSIONAL MEMBERSHIPS 0 0 200 001-5866-611.65-03 TRAVEL, MEALS, LODGING 0 3 500 001-5866-611.65-04 TRAINING & SEMINARS 25 0 1,000 001-5866-611.75-10 INTEREST 0 113 0 ------------ ------------ ------------ * Operating 2,487 4,354 3,808 ------------ ------------ ------------ ** COMMUNITY SERVICE ADMIN 110,431 51,159 123,693 YOUTH & FAMILY SERVICES Personnel 001-5867-611.07-01 REG SALARIES-PERMNT EMPL 70,430 104,340 114,210 001-5867-611.08-01 REG SALARIES-TEMP EMPL 11,036 55,299 75,700 001-5867-611.09-07 TERMNATN PAY-FT EMP GRANT 364 0 0 001-5867-611.10-01 REG SAL-PT/TEMP EMP GRANT 686 0 0 001-5867-611.11-01 REGULAR OVERTIME PAY 129 332 0 001-5867-611.12-01 LONGEVITY PAY 0 253 0 001-5867-611.15-01 REGUALR MERIT PAY 646 617 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 152 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5867-611.19-00 COMPENSATED ABSENCES 0 3,430 0 001-5867-611.20-02 FICA TAX - OASDI 5,079 11,195 11,772 001-5867-611.20-03 HOSPITALIZATION 3,312 6,993 11,376 001-5867-611.20-04 LIFE INSURANCE 64 125 135 001-5867-611.20-05 RETIREMENT CONTRIBUTION 6,489 11,708 10,502 001-5867-611.20-06 WORKER'S COMPENSATION 114 77- 214 001-5867-611.20-07 FICA TAX - MEDICARE 1,193 2,618 2,752 ------------ ------------ ------------ * Personnel 99,542 196,833 226,661 Operating 001-5867-611.30-01 OFFICE EQUIP,FURN, & SUPP 7,844 11,397 2,000 001-5867-611.30-02 SOFTWARE 0 1,166 0 001-5867-611.30-11 BUILDING MAINT EQUIP/SUPP 0 31 0 001-5867-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 152 0 001-5867-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,373 372 513 001-5867-611.30-15 OTHER GENERAL HARDWARE 286 210 0 001-5867-611.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 2,226 0 001-5867-611.30-51 DENTAL,MEDICAL,SAFETY EQ 41 0 0 001-5867-611.41-01 LONG DISTANCE 8- 11- 0 001-5867-611.41-06 CELLULAR AIRTIME 62 534 0 001-5867-611.42-02 AUTO MILEAGE-EMPLOYEES 466 885 1,304 001-5867-611.42-07 TRAVEL, MEALS & LODGING 150 150 0 001-5867-611.50-01 MAINTENANCE AGREEMENTS 0 107 0 001-5867-611.50-05 REPRS-FURN & OFFICE EQUIP 53 0 0 001-5867-611.60-22 NOTARY FEES 0 91 0 001-5867-611.60-99 OTHER PURCHASED SERVICES 335,000 228,367 210,000 001-5867-611.61-02 RENT - LAND & BUILDINGS 0 4,050 0 001-5867-611.61-04 RENT-OTHER MACH & EQUIP 43 325 158 001-5867-611.62-82 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 60 40 400 001-5867-611.65-03 TRAVEL, MEALS, LODGING 3,009 333 5,800 001-5867-611.65-04 TRAINING & SEMINARS 270 2,414 7,000 001-5867-611.75-10 INTEREST 0 127 0 001-5867-611.90-01 CO. CONTRIBUTION TO GRANT 38,102 60,771 70,821 ------------ ------------ ------------ * Operating 386,751 313,737 298,896 ------------ ------------ ------------ ** YOUTH & FAMILY SERVICES 486,293 510,570 525,557 PLANNING, ASSESS, EVAL Personnel 001-5871-611.07-01 REG SALARIES-PERMNT EMPL 312,397 327,972 347,675 001-5871-611.07-07 TERMINATN PAY-PERMNT EMPL 5,430 0 0 001-5871-611.08-01 REG SALARIES-TEMP EMPL 46,664 28,105 29,662 001-5871-611.11-01 REGULAR OVERTIME PAY 1,527 821 0 001-5871-611.12-01 LONGEVITY PAY 202 393 989 001-5871-611.15-01 REGUALR MERIT PAY 2,749 1,038 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 153 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5871-611.19-00 COMPENSATED ABSENCES 0 1,914 0 001-5871-611.20-02 FICA TAX - OASDI 22,583 21,975 23,452 001-5871-611.20-03 HOSPITALIZATION 20,137 20,372 30,336 001-5871-611.20-04 LIFE INSURANCE 368 338 360 001-5871-611.20-05 RETIREMENT CONTRIBUTION 28,891 30,462 32,108 001-5871-611.20-06 WORKER'S COMPENSATION 500 489 506 001-5871-611.20-07 FICA TAX - MEDICARE 5,281 5,139 5,482 ------------ ------------ ------------ * Personnel 446,729 439,018 470,570 Operating 001-5871-611.30-01 OFFICE EQUIP,FURN, & SUPP 1,660 4,740 2,706 001-5871-611.30-02 SOFTWARE 0 281 0 001-5871-611.30-11 BUILDING MAINT EQUIP/SUPP 0 862 0 001-5871-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 554 278 2,000 001-5871-611.30-15 OTHER GENERAL HARDWARE 0 29 50 001-5871-611.30-99 OTHER EQUIPMENT & SUPPLY 0 0 600 001-5871-611.40-99 OTHER PROFESSIONAL SVCS 53,092 0 0 001-5871-611.41-01 LONG DISTANCE 10 34- 300 001-5871-611.41-04 COMMUNICATION-TRUNK LINES 0 0 200 001-5871-611.41-06 CELLULAR AIRTIME 57 171 0 001-5871-611.42-02 AUTO MILEAGE-EMPLOYEES 884 107 1,400 001-5871-611.42-07 TRAVEL, MEALS & LODGING 40 0 0 001-5871-611.50-01 MAINTENANCE AGREEMENTS 0 130 0 001-5871-611.50-05 REPRS-FURN & OFFICE EQUIP 0 683 0 001-5871-611.60-99 OTHER PURCHASED SERVICES 0 0 1,594 001-5871-611.61-04 RENT-OTHER MACH & EQUIP 205 194 250 001-5871-611.65-01 SUBSCRIPTIONS & PUBLICATN 91 363 400 001-5871-611.65-02 PROFESSIONAL MEMBERSHIPS 552 40 300 001-5871-611.65-03 TRAVEL, MEALS, LODGING 3,132 2,902 912 001-5871-611.65-04 TRAINING & SEMINARS 2,672 4,397 3,944 001-5871-611.75-10 INTEREST 0 1 0 ------------ ------------ ------------ * Operating 62,949 15,144 14,656 ------------ ------------ ------------ ** PLANNING, ASSESS, EVAL 509,678 454,162 485,226 RMAP DIRECT PAYMENTS Personnel 001-5881-601.07-01 REG SALARIES-PERMNT EMPL 106,854 130,814 138,799 001-5881-601.07-07 TERMINATN PAY-PERMNT EMPL 168 0 0 001-5881-601.11-01 REGULAR OVERTIME PAY 101 0 0 001-5881-601.12-01 LONGEVITY PAY 420 660 1,240 001-5881-601.15-01 REGULAR MERIT PAY 868 368 0 001-5881-601.19-00 COMPENSATED ABSENCES 0 4,541- 0 001-5881-601.20-02 FICA TAX - OASDI 6,542 8,344 8,619 001-5881-601.20-03 HOSPITALIZATION 8,758 12,386 16,179 001-5881-601.20-04 LIFE INSURANCE 120 120 135 001-5881-601.20-05 RETIREMENT CONTRIBUTION 9,208 11,770 12,293 001-5881-601.20-06 WORKER'S COMPENSATION 114 119 129 001-5881-601.20-07 FICA TAX - MEDICARE 1,530 1,951 2,015 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 154 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * Personnel 134,683 161,991 179,409 Operating 001-5881-601.30-01 OFFICE EQUIP,FURN, & SUPP 1,092 826 3,841 001-5881-601.30-33 FOOD & GROCERY SUPPLIES 203 0 400 001-5881-601.30-35 CLOTHING, UNIFORMS 261 1,372 525 001-5881-601.30-51 DENTAL,MEDICAL,SAFETY EQ 361 260 998 001-5881-601.30-99 OTHER EQUIPMENT & SUPPLY 0 137 0 001-5881-601.40-07 CONSULTING 0 53,814 0 001-5881-601.41-06 CELLULAR AIR TIME 0 204 0 001-5881-601.42-02 AUTO MILEAGE-EMPLOYEES 343 187 1,061 001-5881-601.44-01 GENERAL INSURANCE PREMIUM 0 0 52,500 001-5881-601.50-07 REPAIRS-OTHER EQUIPMENT 17,031 3,379 0 001-5881-601.60-18 INTERPRETERS 0 502 0 001-5881-601.60-99 OTHER PURCHASED SERVICES 18,111 46,214 24,784 001-5881-601.61-01 EDP EQUIP/SOFTWARE 9,005 9,005 9,005 001-5881-601.61-03 RENT - OFFICE EQUIPMENT 0 6 1,500 001-5881-601.61-04 RENT-OTHER MACH & EQUIP 47 73 50 001-5881-601.62-20 IN-PATIENT SVCS-INDIGENTS 914,250 619,907 891,365 001-5881-601.62-21 OUTPATIENT SVCS-INDIGENTS 666,614 783,985 287,100 001-5881-601.62-22 PHAMACEUTICALS-INDIGENTS 1,301,843 745,015 1,551,104 001-5881-601.62-23 PATHOLOGY SVCS-INDIGENTS 68,669 28,501 36,574 001-5881-601.62-24 RADIOLOGY SVCS-INDIGENTS 78,532 50,832 42,292 001-5881-601.62-25 MED EQUIP/SUPP-INDIGENTS 20,725 15,819 27,619 001-5881-601.62-26 E.R. SERVICES INDIGENT 310,615 454,999 186,358 001-5881-601.62-43 RENTAL-MED EQUIP-INDIGENT 27,167 14,924 26,551 001-5881-601.62-71 DENTAL CARE - INDIGENTS 438,106 381,373 315,599 001-5881-601.62-73 MEDICAL CARE-RMAP 84,485 153,532 40,910 001-5881-601.62-75 CTMF-MEDICAL SVCS-INDIGNT 109,641 208,850 71,854 001-5881-601.65-03 TRAVEL, MEALS, LODGING 886 0 0 001-5881-601.65-04 TRAINING & SEMINARS 210 150 3,384 001-5881-601.75-10 INTEREST 0 7 0 001-5881-601.75-98 RESERVE-OPERATING 0 0 368,427 001-5881-601.90-33 TRANSFER TO FQHC FUND 378,966 569,508 378,966 ------------ ------------ ------------ * Operating 4,447,163 4,143,381 4,322,767 Operating 001-5881-611.61-04 RENT-OTHER MACH & EQUIP 21 0 0 ------------ ------------ ------------ * Operating 21 0 0 ------------ ------------ ------------ ** RMAP DIRECT PAYMENTS 4,581,867 4,305,372 4,502,176 SOC SVCS AGENCY CONTRACTS Operating 001-5891-611.40-99 OTHER PROFESSIONAL SVCS 4,168 73,924 78,092 001-5891-611.60-99 OTHER PURCHASED SERVICES 0 97,677 50,000 001-5891-611.62-90 OUTSIDE AGENCY CONTRACTS 3,845,191 4,099,705 4,136,044 001-5891-611.62-91 AGENCY CONTRACT-MHMR 814,149 1,045,053 1,126,053 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 155 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 001-5891-611.62-93 SUBSTANCE ABUSE MSO 481,715 477,191 636,799 001-5891-611.62-94 WORKFORCE DEVELOPMENT 482,063 767,899 817,803 001-5891-611.62-95 ASSESSMENT CENTER 0 53,695 95,156 001-5891-611.65-04 TRAINING & SEMINARS 0 4,900 0 001-5891-611.75-10 INTEREST 0 449 0 ------------ ------------ ------------ * Operating 5,627,286 6,620,493 6,939,947 ------------ ------------ ------------ ** SOC SVCS AGENCY CONTRACTS 5,627,286 6,620,493 6,939,947 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 20,950,453 22,087,955 23,763,148 RESERVES NON-DIVISIONAL Operating 001-9800-981.98-11 CONSTABLE 5 RESERVES 0 0 500,000 001-9800-981.98-30 GASB 34 RESERVE 0 0 400,000 001-9800-981.98-40 IJS RESERVE 0 0 170,536 001-9800-981.98-90 ALLOC RESRVS-OTH FY ALLOC 0 0 147,513 001-9800-981.98-91 CAPITAL ACQUISTN RESERVES 0 0 752,178 001-9800-981.98-92 ALLOCATED RESERVES 0 0 5,228,126 001-9800-981.98-98 UNALLOCATED RESERVES 0 0 25,228,756 ------------ ------------ ------------ * Operating 0 0 32,427,109 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 32,427,109 ------------ ------------ ------------ *** RESERVES 0 0 32,427,109 ------------ ------------ ------------ **** GENERAL FUND 203,482,811 228,849,694 289,475,878 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 156 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED LAW LIBRARY FUND RECORDS MANG & COMM RESRC LAW LIBRARY Personnel 011-5740-555.04-01 REG SALARY-APPTD OFCL(CC) 8,284 8,657 8,614 011-5740-555.07-01 REG SALARIES-PERMNT EMPL 160,852 201,323 207,341 011-5740-555.07-07 TERMINATN PAY-PERMNT EMPL 6,218 0 0 011-5740-555.08-01 REG SALARIES-TEMP EMPL 5,760 0 0 011-5740-555.11-01 REGULAR OVERTIME PAY 8,268 68 0 011-5740-555.12-01 LONGEVITY PAY 1,531 1,865 2,072 011-5740-555.15-01 REGULAR MERIT PAY 1,973 3,554 9,607 011-5740-555.19-00 COMPENSATED ABSENCES 0 4 0 011-5740-555.20-02 FICA TAX - OASDI 11,643 13,247 14,100 011-5740-555.20-03 HOSPITALIZATION 13,069 16,133 20,854 011-5740-555.20-04 LIFE INSURANCE 216 247 245 011-5740-555.20-05 RETIREMENT CONTRIBUTION 16,817 19,801 20,964 011-5740-555.20-06 WORKER'S COMPENSATION 258 293 303 011-5740-555.20-07 FICA TAX - MEDICARE 2,739 3,110 3,299 ------------ ------------ ------------ * Personnel 237,628 268,302 287,399 Operating 011-5740-555.30-01 OFFICE EQUIP,FURN, & SUPP 34,835 6,205 33,600 011-5740-555.30-02 SOFTWARE 22,505 0 0 011-5740-555.30-11 BUILDING MAINT EQUIP/SUPP 0 66 0 011-5740-555.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 925 0 011-5740-555.30-15 OTHER GENERAL HARDWARE 0 57 0 011-5740-555.41-01 LONG DISTANCE 31 50 75 011-5740-555.50-01 MAINTENANCE AGREEMENTS 3,395 3,935 3,905 011-5740-555.60-99 OTHER PURCHASED SERVICES 5,473 17,450 21,260 011-5740-555.63-12 LAW BOOK REPLACEMENTS 220,634 235,408 269,294 011-5740-555.65-01 SUBSCRIPTIONS & PUBLICATN 85 0 390 011-5740-555.65-02 PROFESSIONAL MEMBERSHIPS 151 154 520 011-5740-555.65-03 TRAVEL, MEALS, LODGING 3,425 4,942 1,900 011-5740-555.65-04 TRAINING & SEMINARS 4,743 5,849 9,830 011-5740-555.75-10 INTEREST 0 338 0 011-5740-555.80-01 OFFICE EQUIP & FURNITURE 11,050 0 0 011-5740-555.80-03 LAW BOOKS/PROFESNL MANUAL 0 0 6,537 011-5740-555.98-92 ALLOCATED RESERVES 0 0 329,467 ------------ ------------ ------------ * Operating 306,327 275,379 676,778 ------------ ------------ ------------ ** LAW LIBRARY 543,955 543,681 964,177 ------------ ------------ ------------ *** RECORDS MANG & COMM RESRC 543,955 543,681 964,177 ------------ ------------ ------------ **** LAW LIBRARY FUND 543,955 543,681 964,177 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 157 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CAPSO COUNTY ATTORNEY CAPSO Personnel 013-1950-541.14-01 SUPPLEMENTAL SAL-CAPSO 58,654 75,659 0 013-1950-541.20-02 FICA TAX - OASDI 3,174 3,948 0 013-1950-541.20-05 RETIREMENT CONTRIBUTION 5,242 6,902 0 013-1950-541.20-06 WORKER'S COMPENSATION 79 102 0 013-1950-541.20-07 FICA TAX - MEDICARE 851 1,097 0 ------------ ------------ ------------ * Personnel 68,000 87,708 0 Operating 013-1950-541.41-06 CELLULAR AIR TIME 3,262 2,159 0 013-1950-541.42-07 TRAVEL, MEALS & LODGING 650 0 0 013-1950-541.60-08 CONTRACTED EMPLOYEES 14,400 13,513 0 013-1950-541.60-99 OTHER PURCHASED SERVICES 554 0 0 013-1950-541.63-04 COURT COSTS 229 2,368- 0 013-1950-541.63-05 COURT REPORTING CHARGES 0 93 0 013-1950-541.65-02 PROFESSIONAL MEMBERSHIPS 1,672 800 0 013-1950-541.65-03 TRAVEL, MEALS, LODGING 13,888 17,173 0 013-1950-541.65-04 TRAINING & SEMINARS 5,325 4,919 0 013-1950-541.75-99 MISCELLANEOUS 1,446 802 0 013-1950-541.81-04 BUILDING IMPROVEMENTS 0 1,750 0 013-1950-541.90-04 TRANSFER TO GENERAL FUND 200,000 175,000 0 ------------ ------------ ------------ * Operating 241,426 213,841 0 ------------ ------------ ------------ ** CAPSO 309,426 301,549 0 ------------ ------------ ------------ *** COUNTY ATTORNEY 309,426 301,549 0 ------------ ------------ ------------ **** CAPSO 309,426 301,549 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 158 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED DAPSO DISTRICT ATTORNEY DAPSO Personnel 014-2391-545.07-01 REG SALARIES-PERMNT EMPL 19,974 46,289 0 014-2391-545.08-01 REG SALARIES-TEMP EMPL 8,625 10,223 0 014-2391-545.14-02 SUPPLEMENTAL SAL-DAPSO 57,499 63,582 0 014-2391-545.15-01 REGULAR PERFORAMANCE PAY 0 541 0 014-2391-545.20-02 FICA TAX - OASDI 4,796 6,818 0 014-2391-545.20-03 HOSPITALIZATION 1,904 4,793 0 014-2391-545.20-04 LIFE INSURANCE 35 60 0 014-2391-545.20-05 RETIREMENT CONTRIBUTION 7,694 10,839 0 014-2391-545.20-06 WORKER'S COMPENSATION 116 163 0 014-2391-545.20-07 FICA TAX - MEDICARE 1,248 1,748 0 ------------ ------------ ------------ * Personnel 101,891 145,056 0 Operating 014-2391-545.30-01 OFFICE EQUIP,FURN, & SUPP 39 33 0 014-2391-545.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 30 0 014-2391-545.41-01 LONG DISTANCE 11 0 0 014-2391-545.42-02 AUTO MILEAGE-EMPLOYEES 8 0 0 014-2391-545.42-07 TRAVEL, MEALS & LODGING 244 65 0 014-2391-545.60-08 CONTRACTED EMPLOYEES 0 2,721 0 014-2391-545.60-99 OTHER PURCHASED SERVICES 16,660 325 0 014-2391-545.63-04 COURT COSTS 5 0 0 014-2391-545.63-18 WITNESS EXPENSE 24,831 0 0 014-2391-545.65-01 SUBSCRIPTIONS & PUBLICATN 36 47 0 014-2391-545.65-02 PROFESSIONAL MEMBERSHIPS 2,188 2,318 0 014-2391-545.65-03 TRAVEL, MEALS, LODGING 95 0 0 014-2391-545.65-04 TRAINING & SEMINARS 4,700 458 0 014-2391-545.75-99 MISCELLANEOUS EXPENSE 491 0 0 014-2391-545.90-01 CO. CONTRIBUTION TO GRANT 0 24,970 0 ------------ ------------ ------------ * Operating 49,308 30,967 0 ------------ ------------ ------------ ** DAPSO 151,199 176,023 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 151,199 176,023 0 ------------ ------------ ------------ **** DAPSO 151,199 176,023 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 159 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED LAW ENFORCEMENT FUND DISTRICT ATTORNEY FORFIETED PROPERTY Personnel 015-2371-545.07-01 REG SALARIES-PERMNT EMPL 42,627 48,586 0 ------------ ------------ ------------ * Personnel 42,627 48,586 0 Operating 015-2371-545.30-55 LAW ENFORCEMENT EQ & SUPP 0 775 0 015-2371-545.60-99 OTHER PURCHASED SERVICES 5,558 10,731 0 015-2371-545.80-99 OTHER EQUIPMENT 0 6,978 0 015-2371-545.90-01 CO. CONTRIBUTION TO GRANT 0 6,441 0 ------------ ------------ ------------ * Operating 5,558 24,925 0 ------------ ------------ ------------ ** FORFIETED PROPERTY 48,185 73,511 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 48,185 73,511 0 CONSTABLE 2 ABSENT STUDENT ASSIST PRO Operating 015-3203-561.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 54 0 ------------ ------------ ------------ * Operating 0 54 0 ------------ ------------ ------------ ** ABSENT STUDENT ASSIST PRO 0 54 0 ------------ ------------ ------------ *** CONSTABLE 2 0 54 0 CONSTABLE 3 FORFEITED PROPERTY Operating 015-3371-545.65-04 TRAINING & SEMINARS 0 250 0 ------------ ------------ ------------ * Operating 0 250 0 Operating 015-3371-561.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 7,725 0 ------------ ------------ ------------ * Operating 0 7,725 0 ------------ ------------ ------------ ** FORFEITED PROPERTY 0 7,975 0 ------------ ------------ ------------ *** CONSTABLE 3 0 7,975 0 CONSTABLE 5 FORFEITED PROPERTY Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 160 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 015-3504-545.30-55 LAW ENFORCEMENT EQ & SUPP 0 175 0 ------------ ------------ ------------ * Operating 0 175 0 ------------ ------------ ------------ ** FORFEITED PROPERTY 0 175 0 ------------ ------------ ------------ *** CONSTABLE 5 0 175 0 SHERIFF FEDERAL FORFEITED PROPRTY Operating 015-3751-561.30-13 EDUC,COMMUNCATN,EQ & SUPP 14,503 14,535 0 015-3751-561.60-99 OTHER PURCHASED SERVICES 9,196 18,292 0 015-3751-561.80-55 LAW ENFORCEMENT EQUIPMENT 10,874 25,393 0 ------------ ------------ ------------ * Operating 34,573 58,220 0 ------------ ------------ ------------ ** FEDERAL FORFEITED PROPRTY 34,573 58,220 0 ------------ ------------ ------------ *** SHERIFF 34,573 58,220 0 ------------ ------------ ------------ **** LAW ENFORCEMENT FUND 82,758 139,935 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 161 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED DISPUTE RESOLUTION CENTER DISPUTE RESOLUTION CENTER NON DIVISIONAL Operating 016-3600-554.60-99 OTHER PURCHASED SERVICES 269,103 296,630 279,599 ------------ ------------ ------------ * Operating 269,103 296,630 279,599 ------------ ------------ ------------ ** NON DIVISIONAL 269,103 296,630 279,599 ------------ ------------ ------------ *** DISPUTE RESOLUTION CENTER 269,103 296,630 279,599 ------------ ------------ ------------ **** DISPUTE RESOLUTION CENTER 269,103 296,630 279,599 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 162 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED TRAVIS CO COUNSELING CTR TCCES EDUCATION SERVICES Personnel 017-4010-586.07-01 REG SALARIES-PERMNT EMPL 174,488 143,359 184,702 017-4010-586.07-07 TERMINATN PAY-PERMNT EMPL 0 2,165 0 017-4010-586.07-91 SALARY SAVINGS-PERM EMPL 0 0 4,400- 017-4010-586.08-01 REG SALARIES-TEMP EMPL 115,295 121,019 112,000 017-4010-586.11-01 REGULAR OVERTIME PAY 0 223 0 017-4010-586.12-01 LONGEVITY PAY 2,700 1,880 2,770 017-4010-586.15-01 REGULAR PERFORAMANCE PAY 1,784 0 9,517 017-4010-586.19-00 COMPENSATED ABSENCES 1,005 3,391- 0 017-4010-586.20-02 FICA TAX - OASDI 17,239 15,772 19,612 017-4010-586.20-03 HOSPITALIZATION 13,735 12,744 18,960 017-4010-586.20-04 LIFE INSURANCE 221 162 225 017-4010-586.20-05 RETIREMENT CONTRIBUTION 15,987 13,742 18,812 017-4010-586.20-06 WORKER'S COMPENSATION 425 438 425 017-4010-586.20-07 FICA TAX - MEDICARE 4,032 3,688 4,585 017-4010-586.20-92 SALARY SAVINGS FICA TAX 0 0 337- 017-4010-586.20-95 RETIREMENT CONTRIBUTIONS 0 0 393- ------------ ------------ ------------ * Personnel 346,911 311,801 366,478 Operating 017-4010-586.30-01 OFFICE EQUIP,FURN, & SUPP 11,708 2,743 2,000 017-4010-586.30-02 SOFTWARE 0 0 500 017-4010-586.30-11 BUILDING MAINT EQUIP/SUPP 42 0 0 017-4010-586.30-13 EDUC,COMMUNCATN,EQ & SUPP 47,427 29,226 30,000 017-4010-586.30-15 OTHER GENERAL HARDWARE 520 3 100 017-4010-586.30-33 FOOD & GROCERY SUPPLIES 463 149 0 017-4010-586.41-01 LONG DISTANCE 50 16 200 017-4010-586.41-02 POSTAGE/FREIGHT OUT 0 0 50 017-4010-586.41-06 CELLULAR AIR TIME 2,928 3,063 1,800 017-4010-586.42-02 AUTO MILEAGE-EMPLOYEES 2,386 394 1,000 017-4010-586.50-04 REPAIRS-BLDG STRUCT & EQP 290 0 0 017-4010-586.60-22 NOTARY FEES 92 49 100 017-4010-586.60-99 OTHER PURCHASED SERVICES 13,474 30,571 22,000 017-4010-586.61-02 RENT - LAND & BUILDINGS 50,000 0 0 017-4010-586.61-04 OTHER MACHINERY & EQUIP 147 124 150 017-4010-586.62-90 OUTSIDE AGENCY CONTRACTS 193,375 158,503 91,445 017-4010-586.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 100 017-4010-586.65-03 TRAVEL, MEALS, LODGING 1,125 150 1,000 017-4010-586.65-04 TRAINING & SEMINARS 1,710 876 1,000 017-4010-586.75-10 INTEREST 0 13 0 017-4010-586.90-04 TRANSFER TO GENERAL FUND 21,135 21,135 21,135 ------------ ------------ ------------ * Operating 346,872 247,015 172,580 Operating 017-4010-981.98-92 ALLOCATED RESERVES 0 0 11,943 ------------ ------------ ------------ * Operating 0 0 11,943 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 163 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** EDUCATION SERVICES 693,783 558,816 551,001 ------------ ------------ ------------ *** TCCES 693,783 558,816 551,001 JUVENILE COURT ADMINISTRATION Operating 017-4510-593.60-99 OTHER PURCHASED SERVICES 2,864 2,693 3,057 ------------ ------------ ------------ * Operating 2,864 2,693 3,057 ------------ ------------ ------------ ** ADMINISTRATION 2,864 2,693 3,057 DOMESTIC RELATIONS Operating 017-4560-593.60-99 OTHER PURCHASED SERVICES 0 3,198 0 ------------ ------------ ------------ * Operating 0 3,198 0 ------------ ------------ ------------ ** DOMESTIC RELATIONS 0 3,198 0 ------------ ------------ ------------ *** JUVENILE COURT 2,864 5,891 3,057 ------------ ------------ ------------ **** TRAVIS CO COUNSELING CTR 696,647 564,707 554,058 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 164 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED JUVENILE FEE FUND JUVENILE COURT ADMINISTRATION Operating 021-4510-593.75-99 MISCELLANEOUS 0 0 180,678 ------------ ------------ ------------ * Operating 0 0 180,678 ------------ ------------ ------------ ** ADMINISTRATION 0 0 180,678 ------------ ------------ ------------ *** JUVENILE COURT 0 0 180,678 ------------ ------------ ------------ **** JUVENILE FEE FUND 0 0 180,678 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 165 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED J J A E P JUVENILE COURT ADMINISTRATION Personnel 023-4510-593.09-01 REG SALARIES-FT EMP GRANT 91,928 115,661 115,493 023-4510-593.09-07 TERMNATN PAY-FT EMP GRANT 566 0 0 023-4510-593.12-01 LONGEVITY PAY 840 1,620 1,800 023-4510-593.15-01 REGULAR PERFORAMANCE PAY 2,117 0 0 023-4510-593.19-00 COMPENSATED ABSENCES 0 951 0 023-4510-593.21-02 FICA TAX - OASDI - GRANTS 5,866 7,166 7,271 023-4510-593.21-03 HOSPITALIZATION-GRANTS 7,217 9,877 11,376 023-4510-593.21-04 LIFE INSURANCE-GRANTS 116 135 135 023-4510-593.21-05 RETIREMENT CONTRI-GRANTS 8,526 10,687 10,801 023-4510-593.21-06 WORKER'S COMP-GRANTS 1,379 1,461 1,461 023-4510-593.21-07 FICA TAX-MEDICARE-GRANTS 1,372 1,676 1,699 ------------ ------------ ------------ * Personnel 119,927 149,234 150,036 Operating 023-4510-593.30-01 OFFICE EQUIP,FURN, & SUPP 44 14,024 0 023-4510-593.30-02 SOFTWARE 1,416 0 0 023-4510-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 958 6,474 0 023-4510-593.30-15 OTHER GENERAL HARDWARE 0 92 0 023-4510-593.30-36 INSTITUTNL EQUIP & FURN 1,079 3,857 0 023-4510-593.30-53 LABORATORY EQUIP & SUPP 0 378 0 023-4510-593.40-12 LEGAL FEES 1,830 2,248 0 023-4510-593.41-01 LONG DISTANCE 399 66- 0 023-4510-593.41-04 TRUNK LINES 3,999 3,932 0 023-4510-593.41-06 CELLULAR AIR TIME 0 74 0 023-4510-593.42-02 AUTO MILEAGE-EMPLOYEES 533 578 0 023-4510-593.60-99 OTHER PURCHASED SERVICES 247,294 213,550 763,512 023-4510-593.61-02 LAND & BUILDINGS 46,500 46,500 0 023-4510-593.65-03 TRAVEL, MEALS, LODGING 60 2,099 0 023-4510-593.65-04 TRAINING & SEMINARS 690 130 0 023-4510-593.75-10 INTEREST 0 636 0 023-4510-593.90-01 COUNTY CONTRBUTN TO GRANT 3,093 476 0 ------------ ------------ ------------ * Operating 307,895 294,982 763,512 ------------ ------------ ------------ ** ADMINISTRATION 427,822 444,216 913,548 ------------ ------------ ------------ *** JUVENILE COURT 427,822 444,216 913,548 ------------ ------------ ------------ **** J J A E P 427,822 444,216 913,548 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 166 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED RECORDS MANAGEMENT FUND INFORMATION & TELECOMMUNI NETWORK SERVICES Operating 028-1261-523.30-01 OFFICE EQUIP,FURN, & SUPP 0 4,995 0 028-1261-523.60-99 OTHER PURCHASED SERVICES 0 6,511 0 ------------ ------------ ------------ * Operating 0 11,506 0 ------------ ------------ ------------ ** NETWORK SERVICES 0 11,506 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 0 11,506 0 COUNTY CLERK RECORDING Personnel 028-2060-532.07-01 REG SALARIES-PERMNT EMPL 161,625 208,339 251,509 028-2060-532.07-07 TERMINATN PAY-PERMNT EMPL 1,545 0 0 028-2060-532.08-01 REG SALARIES-TEMP EMPL 88,034 85,931 50,000 028-2060-532.11-01 REGULAR OVERTIME PAY 1,676 2,237 0 028-2060-532.12-01 LONGEVITY PAY 1,320 0 544 028-2060-532.15-01 REGULAR PERFORAMANCE PAY 1,205 4,908 11,876 028-2060-532.19-00 COMPENSATED ABSENCES 0 507 0 028-2060-532.20-02 FICA TAX - OASDI 15,739 18,473 20,096 028-2060-532.20-03 HOSPITALIZATION 15,315 20,470 26,544 028-2060-532.20-04 LIFE INSURANCE 248 278 315 028-2060-532.20-05 RETIREMENT CONTRIBUTION 15,237 20,353 29,848 028-2060-532.20-06 WORKER'S COMPENSATION 346 406 435 028-2060-532.20-07 FICA TAX - MEDICARE 3,666 4,320 4,695 ------------ ------------ ------------ * Personnel 305,956 366,222 395,862 Operating 028-2060-532.30-01 OFFICE EQUIP,FURN, & SUPP 42,019 25,262 20,500 028-2060-532.30-02 SOFTWARE 35,819 18,300 0 028-2060-532.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 5 0 028-2060-532.30-13 EDUC,COMMUNCATN,EQ & SUPP 617 1,093 0 028-2060-532.30-15 OTHER GENERAL HARDWARE 58 48 0 028-2060-532.50-01 MAINTENANCE AGREEMENTS 0 29,131 0 028-2060-532.50-04 REPRS-BLDG STRUCT & EQUIP 5,172 0 0 028-2060-532.50-05 REPRS-FURN & OFFICE EQUIP 153 108 0 028-2060-532.60-99 OTHER PURCHASED SERVICES 3,930 1,620 4,000 028-2060-532.65-03 TRAVEL, MEALS, LODGING 89- 0 0 028-2060-532.80-01 OFFICE EQUIP & FURNITURE 500,629 107,917 0 028-2060-532.90-04 TRANSFER TO GENERAL FUND 0 0 7,702 ------------ ------------ ------------ * Operating 588,308 183,484 32,202 Operating 028-2060-981.98-92 ALLOCATED RESERVES 0 0 518,740 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 167 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * Operating 0 0 518,740 ------------ ------------ ------------ ** RECORDING 894,264 549,706 946,804 ------------ ------------ ------------ *** COUNTY CLERK 894,264 549,706 946,804 RECORDS MANG & COMM RESRC ADMINISTRATION Personnel 028-5710-536.04-01 REG SALARY-APPTD OFCL(CC) 12,423 12,986 12,921 028-5710-536.07-01 REG SALARIES-PERMNT EMPL 85,221 93,358 100,596 028-5710-536.11-01 REGULAR OVERTIME PAY 411 0 0 028-5710-536.12-01 LONGEVITY PAY 1,123 1,288 1,425 028-5710-536.15-01 REGULAR PERFORAMANCE PAY 1,670 1,382 15,313 028-5710-536.19-00 COMPENSATED ABSENCES 0 66 0 028-5710-536.20-02 FICA TAX - OASDI 5,823 6,527 8,061 028-5710-536.20-03 HOSPITALIZATION 5,354 5,762 8,909 028-5710-536.20-04 LIFE INSURANCE 111 106 103 028-5710-536.20-05 RETIREMENT CONTRIBUTION 9,157 10,118 12,003 028-5710-536.20-06 WORKER'S COMPENSATION 136 150 178 028-5710-536.20-07 FICA TAX - MEDICARE 1,386 1,544 1,888 ------------ ------------ ------------ * Personnel 122,815 133,287 161,397 Operating 028-5710-536.30-02 SOFTWARE 7,772 733 0 028-5710-536.41-01 LONG DISTANCE 0 0 150 028-5710-536.41-06 CELLULAR AIR TIME 530 812 2,600 028-5710-536.42-02 AUTO MILEAGE-EMPLOYEES 65 56 600 028-5710-536.61-04 RENT-OTHER MACH & EQUIP 0 0 170 028-5710-536.65-04 TRAINING & SEMINARS 275- 0 0 028-5710-536.75-10 INTEREST 0 5 0 ------------ ------------ ------------ * Operating 8,092 1,606 3,520 ------------ ------------ ------------ ** ADMINISTRATION 130,907 134,893 164,917 IMAGINING Personnel 028-5725-536.07-01 REG SALARIES-PERMNT EMPL 169,944 190,574 200,123 028-5725-536.11-01 REGULAR OVERTIME PAY 20,467 26,431 0 028-5725-536.12-01 LONGEVITY PAY 2,040 2,400 2,880 028-5725-536.15-01 REGULAR PERFORAMANCE PAY 1,774 3,391 0 028-5725-536.19-00 COMPENSATED ABSENCES 0 1,096- 0 028-5725-536.20-02 FICA TAX - OASDI 11,617 13,337 12,582 028-5725-536.20-03 HOSPITALIZATION 18,624 23,047 30,336 028-5725-536.20-04 LIFE INSURANCE 326 338 360 028-5725-536.20-05 RETIREMENT CONTRIBUTION 17,473 20,467 18,691 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 168 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 028-5725-536.20-06 WORKER'S COMPENSATION 255 291 270 028-5725-536.20-07 FICA TAX - MEDICARE 2,717 3,119 2,939 ------------ ------------ ------------ * Personnel 245,237 282,299 268,181 Operating 028-5725-536.30-01 OFFICE EQUIP,FURN, & SUPP 27,516 26,042 32,967 028-5725-536.30-11 BUILDING MAINT EQUIP/SUPP 24 95 50 028-5725-536.30-12 ELECTRIC/ELECTRONIC EQ/SU 17 37 50 028-5725-536.30-13 EDUC,COMMUNCATN,EQ & SUPP 74 430 50 028-5725-536.30-15 OTHER GENERAL HARDWARE 48 44 50 028-5725-536.30-53 LABORATORY EQUIPMT & SUPP 40 0 50 028-5725-536.30-99 OTHER EQUIPMENT & SUPPLY 24 0 0 028-5725-536.60-08 CONTRACT EMPLOYEES 42,383 13,621 0 028-5725-536.60-16 INSPECTION FEES/LAB TESTS 60 0 0 028-5725-536.65-04 TRAINING & SEMINARS 0 1,160 0 028-5725-536.75-10 INTEREST 0 12 0 028-5725-536.75-12 LICENSES & PERMITS 0 50 0 ------------ ------------ ------------ * Operating 70,186 41,491 33,217 ------------ ------------ ------------ ** IMAGINING 315,423 323,790 301,398 RECORDS/CONSULTING Operating 028-5770-536.30-01 OFFICE EQUIP,FURN, & SUPP 21,661 22,565 17,150 028-5770-536.60-99 OTHER PURCHASED SERVICES 140,549 123,629 121,629 ------------ ------------ ------------ * Operating 162,210 146,194 138,779 ------------ ------------ ------------ ** RECORDS/CONSULTING 162,210 146,194 138,779 ------------ ------------ ------------ *** RECORDS MANG & COMM RESRC 608,540 604,877 605,094 ------------ ------------ ------------ **** RECORDS MANAGEMENT FUND 1,502,804 1,166,089 1,551,898 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 169 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED LCRA-TC PARKS CIP FUND TNR (TRANS & NATRL RESRC) PARK SERVICES Operating 029-4945-631.30-62 SIGNS,TRAFFIC CONTROL E&S 40- 0 0 029-4945-631.75-01 ADMINISTRATIVE COSTS 20,457 0 0 029-4945-631.81-05 CAPITAL OUTLAY 9,717 7,940 0 029-4945-631.81-20 PURCHASED SVCS PARK IMPRV 45,532 73,214 0 ------------ ------------ ------------ * Operating 75,666 81,154 0 Operating 029-4945-981.98-92 ALLOCATED RESERVES 0 0 2,315,380 ------------ ------------ ------------ * Operating 0 0 2,315,380 ------------ ------------ ------------ ** PARK SERVICES 75,666 81,154 2,315,380 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 75,666 81,154 2,315,380 ------------ ------------ ------------ **** LCRA-TC PARKS CIP FUND 75,666 81,154 2,315,380 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 170 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED RECORDS MANAGEMENT PRESER RECORDS MANG & COMM RESRC RECORDS/CONSULTING Personnel 030-5770-536.07-01 REG SALARIES-PERMNT EMPL 134,060 144,753 159,669 030-5770-536.11-01 REGULAR OVERTIME PAY 2,247 395 0 030-5770-536.12-01 LONGEVITY PAY 2,100 2,316 2,631 030-5770-536.15-01 REGULAR PERFORAMANCE PAY 1,642 2,143 7,300 030-5770-536.19-00 COMPENSATED ABSENCES 0 216- 0 030-5770-536.20-02 FICA TAX - OASDI 8,407 8,995 10,520 030-5770-536.20-03 HOSPITALIZATION 10,141 11,770 16,115 030-5770-536.20-04 LIFE INSURANCE 171 169 191 030-5770-536.20-05 RETIREMENT CONTRIBUTION 12,542 13,693 15,625 030-5770-536.20-06 WORKER'S COMPENSATION 189 203 228 030-5770-536.20-07 FICA TAX - MEDICARE 1,966 2,104 2,458 ------------ ------------ ------------ * Personnel 173,465 186,325 214,737 Operating 030-5770-536.30-02 SOFTWARE 0 0 5,000 030-5770-536.50-02 MAINTENANCE AGREEMENTS-DP 6,000 5,985 5,985 030-5770-536.60-99 OTHER PURCHASED SERVICES 18,450 25,261 35,316 030-5770-536.98-92 ALLOCATED RESERVES 0 0 54,343 ------------ ------------ ------------ * Operating 24,450 31,246 100,644 ------------ ------------ ------------ ** RECORDS/CONSULTING 197,915 217,571 315,381 ------------ ------------ ------------ *** RECORDS MANG & COMM RESRC 197,915 217,571 315,381 ------------ ------------ ------------ **** RECORDS MANAGEMENT PRESER 197,915 217,571 315,381 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 171 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED COURTHOUSE SECURITY FUND SHERIFF COUNTY BUILDING SECURITY Personnel 031-3712-574.07-01 REG SALARIES-PERMNT EMPL 708,342 737,712 929,182 031-3712-574.07-07 TERMINATN PAY-PERMNT EMPL 0 10,659 0 031-3712-574.11-01 REGULAR OVERTIME PAY 5,802 37,670 0 031-3712-574.12-01 LONGEVITY PAY 6,660 8,783 8,906 031-3712-574.12-02 CERTIFICATION 1,325 0 0 031-3712-574.12-06 TCLEOSE PAY 0 3,024 14,750 031-3712-574.12-07 FIELD TRAINING PAY 0 994 1,500 031-3712-574.12-08 BILINGUAL PAY 0 839 1,000 031-3712-574.15-01 REGULAR MERIT PAY 1,240 0 7,691 031-3712-574.19-00 COMPENSATED ABSENCES 0 4,714 0 031-3712-574.20-02 FICA TAX - OASDI 43,607 48,629 58,647 031-3712-574.20-03 HOSPITALIZATION 51,478 57,626 94,800 031-3712-574.20-04 LIFE INSURANCE 867 861 1,125 031-3712-574.20-05 RETIREMENT CONTRIBUTION 65,173 73,493 87,105 031-3712-574.20-06 WORKER'S COMPENSATION 12,245 13,510 14,409 031-3712-574.20-07 FICA TAX - MEDICARE 10,198 11,373 13,704 ------------ ------------ ------------ * Personnel 906,937 1,009,887 1,232,819 Operating 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 0 0 1,475 031-3712-574.50-07 REPAIRS - OTHER EQUIPMENT 0 1,441 0 ------------ ------------ ------------ * Operating 0 1,441 4,412 ------------ ------------ ------------ ** COUNTY BUILDING SECURITY 906,937 1,011,328 1,237,231 ------------ ------------ ------------ *** SHERIFF 906,937 1,011,328 1,237,231 ------------ ------------ ------------ **** COURTHOUSE SECURITY FUND 906,937 1,011,328 1,237,231 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 172 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED COMMUNITY SUPERV & CORR COMMUNITY SUPERV & CORR BASIC SUPERVISION Personnel 032-3920-585.03-01 REG SALARY-APPTD OFCL(DJ) 0 7,493 0 032-3920-585.09-01 REG SALARIES-FT EMP GRANT 0 961,433 0 032-3920-585.09-07 TERMNATN PAY-FT EMP GRANT 0 415 0 032-3920-585.10-01 REG SAL-PT/TEMP EMP GRANT 0 5,147 0 032-3920-585.11-01 REGULAR OVERTIME PAY 0 1,661 0 032-3920-585.12-01 LONGEVITY PAY 0 7,477 0 032-3920-585.19-00 COMPENSATED ABSENCES 0 20,431- 0 032-3920-585.21-02 FICA TAX - OASDI - GRANTS 0 33,698 0 032-3920-585.21-03 HOSPITALIZATION-GRANTS 0 2,606 0 032-3920-585.21-04 LIFE INSURANCE-GRANTS 0 24- 0 032-3920-585.21-05 RETIREMENT CONTRI-GRANTS 0 50,789 0 032-3920-585.21-07 FICA TAX-MEDICARE-GRANTS 0 7,881 0 ------------ ------------ ------------ * Personnel 0 1,058,145 0 Operating 032-3920-585.30-01 OFFICE EQUIP,FURN, & SUPP 113 0 0 032-3920-585.30-15 OTHER GENERAL HARDWARE 55 48 0 032-3920-585.30-55 LAW ENFORCEMENT EQ & SUPP 0 70- 0 032-3920-585.41-01 LONG DISTANCE 2,326- 533 0 032-3920-585.41-02 POSTAGE/FREIGHT-OUT 0 35 0 032-3920-585.42-02 AUTO MILEAGE-EMPLOYEES 28 1,534 0 032-3920-585.44-01 GENERAL INSURANCE PREMIUM 1,700 0 0 032-3920-585.60-08 CONTRACTED EMPLOYEES 0 1,583 0 032-3920-585.60-18 INTERPRETERS 50 0 0 032-3920-585.60-99 OTHER PURCHASED SERVICES 0 493 0 032-3920-585.61-04 RENT-OTHER MACH & EQUIP 0 72 0 032-3920-585.65-01 SUBSCRIPTIONS & PUBLICATN 53- 0 0 032-3920-585.65-04 TRAINING & SEMINARS 149 447 0 ------------ ------------ ------------ * Operating 284- 4,675 0 ------------ ------------ ------------ ** BASIC SUPERVISION 284- 1,062,820 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 284- 1,062,820 0 ------------ ------------ ------------ **** COMMUNITY SUPERV & CORR 284- 1,062,820 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 173 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED FQHC OPERATIONS FUND HEALTH & HUMAN SERVICES PC-PFLUGERVILLE HEALTH CL Personnel 033-5811-601.07-01 REG SALARIES-PERMNT EMPL 259,183 216,461 343,750 033-5811-601.07-91 SALARY SAVINGS-PERM EMPL 0 0 176,321- 033-5811-601.08-01 REG SALARIES-TEMP EMPL 19,939 22,296 0 033-5811-601.11-01 REGULAR OVERTIME PAY 6,659 22,827 0 033-5811-601.12-01 LONGEVITY PAY 0 0 1,000 033-5811-601.20-02 FICA TAX - OASDI 18,152 16,650 21,446 033-5811-601.20-03 HOSPITALIZATION 13,657 23,134 33,621 033-5811-601.20-05 RETIREMENT CONTRIBUTION 19,201 24,231 24,213 033-5811-601.20-07 FICA TAX - MEDICARE 4,358 6,382 5,016 ------------ ------------ ------------ * Personnel 341,149 331,981 252,725 Operating 033-5811-601.30-01 OFFICE EQUIP,FURN, & SUPP 4,165 5,100 3,337 033-5811-601.30-02 SOFTWARE 426 0 0 033-5811-601.30-51 DENTAL,MEDICAL,SAFETY EQ 11,162 8,519 9,339 033-5811-601.30-52 DRUG & PHARMACEUTICL SUPP 36,527 177,651 17,644 033-5811-601.30-99 OTHER EQUIPMENT & SUPPLY 101 3,424 1,728 033-5811-601.41-01 LONG DISTANCE 1,778 1,120 1,205 033-5811-601.41-04 COMMUNICATION-TRUNK LINES 4,702 4,701 3,461 033-5811-601.41-06 CELLULAR AIR TIME 337 149 462 033-5811-601.42-02 AUTO MILEAGE-EMPLOYEES 1,612 3,343 1,569 033-5811-601.50-07 REPAIRS-OTHER EQUIPMENT 405 1,138 720 033-5811-601.60-99 OTHER PURCHASED SERVICES 855 155 0 033-5811-601.61-02 RENT - LAND & BUILDINGS 57,776 58,647 0 033-5811-601.61-03 RENT - OFFICE EQUIPMENT 2,065 4,262 621 033-5811-601.61-04 RENT-OTHER MACH & EQUIP 1,278 0 114 033-5811-601.65-03 TRAVEL, MEALS, LODGING 0 745 0 033-5811-601.75-15 REFUNDS 0 137,011 0 ------------ ------------ ------------ * Operating 123,189 405,965 40,200 ------------ ------------ ------------ ** PC-PFLUGERVILLE HEALTH CL 464,338 737,946 292,925 PC-DEL VALLE HEALTH CL Personnel 033-5812-601.07-01 REG SALARIES-PERMNT EMPL 153,970 121,961 141,046 033-5812-601.08-01 REG SALARIES-TEMP EMPL 948 0 0 033-5812-601.11-01 REGULAR OVERTIME PAY 2,318 6,575 0 033-5812-601.12-01 LONGEVITY PAY 0 0 358 033-5812-601.20-02 FICA TAX - OASDI 6,448 4,970 8,367 033-5812-601.20-03 HOSPITALIZATION 7,441 9,326 21,614 033-5812-601.20-05 RETIREMENT CONTRIBUTION 7,386 6,907 9,447 033-5812-601.20-07 FICA TAX - MEDICARE 1,521 2,336 1,957 ------------ ------------ ------------ * Personnel 180,032 152,075 182,789 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 174 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 033-5812-601.30-01 OFFICE EQUIP,FURN, & SUPP 3,447 5,433 3,996 033-5812-601.30-51 DENTAL,MEDICAL,SAFETY EQ 5,483 9,532 5,306 033-5812-601.30-52 DRUG & PHARMACEUTICL SUPP 32,401 181,702 19,749 033-5812-601.30-99 OTHER EQUIPMENT & SUPPLY 883 2,922 952 033-5812-601.42-02 AUTO MILEAGE-EMPLOYEES 0 1,332 235 033-5812-601.50-05 REPRS-FURN & OFFICE EQUIP 0 56 134 033-5812-601.50-07 REPAIRS-OTHER EQUIPMENT 558 805 805 033-5812-601.60-99 OTHER PURCHASED SERVICES 1,153 18,730 14,724 033-5812-601.61-03 RENT - OFFICE EQUIPMENT 3,840 1,634 258 033-5812-601.61-04 RENT-OTHER MACH & EQUIP 35 1- 0 ------------ ------------ ------------ * Operating 47,800 222,145 46,159 ------------ ------------ ------------ ** PC-DEL VALLE HEALTH CL 227,832 374,220 228,948 PC-MANOR HEALTH CLINIC Personnel 033-5813-601.07-01 REG SALARIES-PERMNT EMPL 121,031 159,136 166,336 033-5813-601.08-01 REG SALARIES-TEMP EMPL 1,875 0 0 033-5813-601.11-01 REGULAR OVERTIME PAY 1,202 6,267 0 033-5813-601.12-01 LONGEVITY PAY 0 0 1,000 033-5813-601.15-01 REGULAR MERIT PAY 767 0 0 033-5813-601.20-02 FICA TAX - OASDI 6,796 9,042 11,578 033-5813-601.20-03 HOSPITALIZATION 9,629 5,769 24,015 033-5813-601.20-04 LIFE INSURANCE 45 0 0 033-5813-601.20-05 RETIREMENT CONTRIBUTION 9,055 13,904 13,072 033-5813-601.20-06 WORKER'S COMPENSATION 26 0 0 033-5813-601.20-07 FICA TAX - MEDICARE 2,154 3,864 2,708 ------------ ------------ ------------ * Personnel 152,580 197,982 218,709 Operating 033-5813-601.30-01 OFFICE EQUIP,FURN, & SUPP 2,026 2,195 1,887 033-5813-601.30-51 DENTAL,MEDICAL,SAFETY EQ 7,244 7,433 7,594 033-5813-601.30-52 DRUG & PHARMACEUTICL SUPP 33,347 103,795 14,947 033-5813-601.30-99 OTHER EQUIPMENT & SUPPLY 571 1,072 692 033-5813-601.41-01 LONG DISTANCE 0 87 208 033-5813-601.41-04 COMMUNICATION-TRUNK LINES 0 6,872 3,550 033-5813-601.41-06 CELLULAR AIR TIME 0 461 0 033-5813-601.42-02 AUTO MILEAGE-EMPLOYEES 388 264 75 033-5813-601.50-07 REPAIRS-OTHER EQUIPMENT 195 818 720 033-5813-601.60-99 OTHER PURCHASED SERVICES 317 1- 0 033-5813-601.61-03 RENT - OFFICE EQUIPMENT 1,970 580 353 033-5813-601.61-04 RENT-OTHER MACH & EQUIP 4 0 0 033-5813-601.65-01 SUBSCRIPTIONS & PUBLICATN 60 0 0 ------------ ------------ ------------ * Operating 46,122 123,576 30,026 ------------ ------------ ------------ ** PC-MANOR HEALTH CLINIC 198,702 321,558 248,735 PC-OAK HILL HEALTH CLINIC Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 175 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 033-5814-601.07-01 REG SALARIES-PERMNT EMPL 111,557 109,288 152,894 033-5814-601.08-01 REG SALARIES-TEMP EMPL 2,807 5,900 0 033-5814-601.11-01 REGULAR OVERTIME PAY 554 570 0 033-5814-601.20-02 FICA TAX - OASDI 4,461 1,851 9,059 033-5814-601.20-03 HOSPITALIZATION 6,012 863 19,212 033-5814-601.20-05 RETIREMENT CONTRIBUTION 5,584 1,623 10,228 033-5814-601.20-07 FICA TAX - MEDICARE 1,004 563 2,119 ------------ ------------ ------------ * Personnel 131,979 120,658 193,512 Operating 033-5814-601.30-01 OFFICE EQUIP,FURN, & SUPP 1,738 3,350 1,223 033-5814-601.30-51 DENTAL,MEDICAL,SAFETY EQ 3,523 3,517 4,781 033-5814-601.30-52 DRUG & PHARMACEUTICL SUPP 32,104 149,147 9,297 033-5814-601.30-99 OTHER EQUIPMENT & SUPPLY 2,017 1,754 440 033-5814-601.41-01 LONG DISTANCE 785 357 0 033-5814-601.41-04 COMMUNICATION-TRUNK LINES 1,635 2,107 2,225 033-5814-601.42-02 AUTO MILEAGE-EMPLOYEES 27 127 0 033-5814-601.50-07 REPAIRS-OTHER EQUIPMENT 442 967 720 033-5814-601.60-99 OTHER PURCHASED SERVICES 504 359 0 033-5814-601.61-02 RENT - LAND & BUILDINGS 20,700 20,700 0 033-5814-601.61-03 RENT - OFFICE EQUIPMENT 3,609 1,332 38 033-5814-601.61-04 RENT-OTHER MACH & EQUIP 21 45 0 033-5814-601.65-03 TRAVEL, MEALS, LODGING 950 0 0 033-5814-601.65-04 TRAINING & SEMINARS 150 179 0 ------------ ------------ ------------ * Operating 68,205 183,941 18,724 ------------ ------------ ------------ ** PC-OAK HILL HEALTH CLINIC 200,184 304,599 212,236 PC-JONESTOWN HEALTH CL Personnel 033-5815-601.07-01 REG SALARIES-PERMNT EMPL 136,766 118,660 140,412 033-5815-601.08-01 REG SALARIES-TEMP EMPL 10,875 1,620 0 033-5815-601.11-01 REGULAR OVERTIME PAY 2,514 3,028 0 033-5815-601.12-01 LONGEVITY PAY 564 1,080 0 033-5815-601.19-00 COMPENSATED ABSENCES 0 3 0 033-5815-601.20-02 FICA TAX - OASDI 11,584 5,329 8,328 033-5815-601.20-03 HOSPITALIZATION 12,661 6,284 21,614 033-5815-601.20-04 LIFE INSURANCE 45 45 0 033-5815-601.20-05 RETIREMENT CONTRIBUTION 11,769 8,432 9,402 033-5815-601.20-06 WORKER'S COMPENSATION 31 33 0 033-5815-601.20-07 FICA TAX - MEDICARE 3,101 1,897 1,948 ------------ ------------ ------------ * Personnel 189,910 146,411 181,704 Operating 033-5815-601.30-01 OFFICE EQUIP,FURN, & SUPP 1,523 1,599 1,358 033-5815-601.30-51 DENTAL,MEDICAL,SAFETY EQ 4,511 1,706 3,592 033-5815-601.30-52 DRUG & PHARMACEUTICL SUPP 13,787 70,926 8,873 033-5815-601.30-99 OTHER EQUIPMENT & SUPPLY 103 756 553 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 176 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 033-5815-601.42-02 AUTO MILEAGE-EMPLOYEES 42 257 0 033-5815-601.50-07 REPAIRS-OTHER EQUIPMENT 423 907 720 033-5815-601.60-99 OTHER PURCHASED SERVICES 287 1- 0 033-5815-601.61-02 RENT - LAND & BUILDINGS 13,910 13,910 0 033-5815-601.61-03 RENT - OFFICE EQUIPMENT 1,582 1,381 408 033-5815-601.61-04 RENT-OTHER MACH & EQUIP 49 101 114 ------------ ------------ ------------ * Operating 36,217 91,542 15,618 ------------ ------------ ------------ ** PC-JONESTOWN HEALTH CL 226,127 237,953 197,322 PC-CLINIC SERVICES Personnel 033-5816-601.07-01 REG SALARIES-PERMNT EMPL 170,544 125,537 341,816 033-5816-601.08-01 REG SALARIES-TEMP EMPL 2,892 776 0 033-5816-601.11-01 REGULAR OVERTIME PAY 10,698 9,882 0 033-5816-601.12-01 LONGEVITY PAY 0 0 2,693 033-5816-601.20-02 FICA TAX - OASDI 11,909 8,565 35,906 033-5816-601.20-03 HOSPITALIZATION 20,806 1- 59,317 033-5816-601.20-05 RETIREMENT CONTRIBUTION 14,018 11,798 40,539 033-5816-601.20-07 FICA TAX - MEDICARE 2,875 2,966 8,397 ------------ ------------ ------------ * Personnel 233,742 159,523 488,668 Operating 033-5816-601.30-01 OFFICE EQUIP,FURN, & SUPP 0 718 0 033-5816-601.30-99 OTHER EQUIPMENT & SUPPLY 67 0 0 033-5816-601.42-02 AUTO MILEAGE-EMPLOYEES 81 0 0 033-5816-601.60-99 OTHER PURCHASED SERVICES 13,382 39,509 10,000 033-5816-601.61-04 RENT-OTHER MACH & EQUIP 4 0 0 033-5816-601.62-23 PATHOLOGY SVCS-INDIGENTS 1,924- 0 45,300 033-5816-601.65-02 PROFESSIONAL MEMBERSHIPS 590 0 0 ------------ ------------ ------------ * Operating 12,200 40,227 55,300 ------------ ------------ ------------ ** PC-CLINIC SERVICES 245,942 199,750 543,968 PC-MEDICAL SERVICES Personnel 033-5817-601.07-01 REG SALARIES-PERMNT EMPL 43,977 1- 0 033-5817-601.08-01 REG SALARIES-TEMP EMPL 16,320- 0 0 033-5817-601.11-01 REGULAR OVERTIME PAY 606 0 0 033-5817-601.20-02 FICA TAX - OASDI 744 0 0 033-5817-601.20-03 HOSPITALIZATION 1,992 1- 0 033-5817-601.20-05 RETIREMENT CONTRIBUTION 3,240 1- 0 033-5817-601.20-07 FICA TAX - MEDICARE 406 1- 0 ------------ ------------ ------------ * Personnel 34,645 4- 0 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 177 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 033-5817-601.42-02 AUTO MILEAGE-EMPLOYEES 105 0 0 033-5817-601.44-01 GENERAL INSURANCE PREMIUM 0 0 9,520 033-5817-601.60-99 OTHER PURCHASED SERVICES 41,802 23 0 033-5817-601.75-98 RESERVE-OPERATING 0 0 331,463 ------------ ------------ ------------ * Operating 41,907 23 340,983 ------------ ------------ ------------ ** PC-MEDICAL SERVICES 76,552 19 340,983 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 1,639,677 2,176,045 2,065,117 ------------ ------------ ------------ **** FQHC OPERATIONS FUND 1,639,677 2,176,045 2,065,117 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 178 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED COMMISSARY FUND SHERIFF COMMISSARY Personnel 035-3715-581.07-01 REG SALARIES-PERMNT EMPL 365,194 383,478 0 ------------ ------------ ------------ * Personnel 365,194 383,478 0 Operating 035-3715-581.30-01 OFFICE EQUIP,FURN, & SUPP 562,271 516,691 0 035-3715-581.60-99 OTHER PURCHASED SERVICES 26,261 18,602 0 035-3715-581.80-55 LAW ENFORCEMENT EQUIPMENT 24,893 0 0 ------------ ------------ ------------ * Operating 613,425 535,293 0 ------------ ------------ ------------ ** COMMISSARY 978,619 918,771 0 ------------ ------------ ------------ *** SHERIFF 978,619 918,771 0 ------------ ------------ ------------ **** COMMISSARY FUND 978,619 918,771 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 179 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED COURT REPORTER SERVCE FND CIVIL COURTS DISTRICT DIVISION Operating 036-2210-544.90-04 TRANSFER TO GENERAL FUND 223,054 266,291 221,148 ------------ ------------ ------------ * Operating 223,054 266,291 221,148 ------------ ------------ ------------ ** DISTRICT DIVISION 223,054 266,291 221,148 ------------ ------------ ------------ *** CIVIL COURTS 223,054 266,291 221,148 ------------ ------------ ------------ **** COURT REPORTER SERVCE FND 223,054 266,291 221,148 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 180 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED JUVENILE DEFERRED PROSECU JUVENILE COURT DEFERRED PROSECUTION SVCS Operating 037-4525-593.75-99 MISCELLANEOUS 0 0 59,474 ------------ ------------ ------------ * Operating 0 0 59,474 ------------ ------------ ------------ ** DEFERRED PROSECUTION SVCS 0 0 59,474 ------------ ------------ ------------ *** JUVENILE COURT 0 0 59,474 ------------ ------------ ------------ **** JUVENILE DEFERRED PROSECU 0 0 59,474 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 181 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED Balcones Canyonlands TNR (TRANS & NATRL RESRC) BALCONES CANYONLANDS PRE Personnel 038-4909-631.07-01 REG SALARIES-PERMNT EMPL 11,413 26,781 80,269 038-4909-631.08-01 REG SALARIES-TEMP EMPL 0 475 0 038-4909-631.12-01 LONGEVITY PAY 0 353 0 038-4909-631.12-06 TCLEOSE PAY 0 187 0 038-4909-631.15-01 REGULAR MERIT PAY 0 0 3,421 038-4909-631.19-00 COMPENSATED ABSENCES 0 4,475 0 038-4909-631.20-02 FICA TAX - OASDI 671 1,612 5,187 038-4909-631.20-03 HOSPITALIZATION 1,280 2,332 6,960 038-4909-631.20-04 LIFE INSURANCE 21 34 111 038-4909-631.20-05 RETIREMENT CONTRIBUTION 1,019 2,503 7,697 038-4909-631.20-06 WORKER'S COMPENSATION 157 382 1,132 038-4909-631.20-07 FICA TAX - MEDICARE 157 377 1,212 ------------ ------------ ------------ * Personnel 14,718 39,511 105,989 Operating 038-4909-631.30-01 OFFICE EQUIP,FURN, & SUPP 0 2,491 4,150 038-4909-631.30-02 SOFTWARE 0 0 1,000 038-4909-631.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 5,710 10,010 038-4909-631.30-15 OTHER GENERAL HARDWARE 0 30 4,000 038-4909-631.30-35 CLOTHING, UNIFORMS 0 0 1,200 038-4909-631.30-42 VETERINARY SUPP & ANIMALS 0 456 0 038-4909-631.30-43 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 1,214 4,500 038-4909-631.60-14 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 0 107,119 038-4909-631.80-01 OFFICE EQUIP & FURNITURE 0 0 12,000 038-4909-631.80-20 AUTOMOBILES & TRUCKS 0 50,932 9,000 038-4909-631.81-12 LAND 721,710 1,033,697 4,740,803 038-4909-631.81-15 RIGHT-OF-WAY 21,131 28,233 0 038-4909-631.98-92 ALLOCATED RESERVES 0 0 1,015,330 ------------ ------------ ------------ * Operating 742,841 1,122,763 5,922,692 ------------ ------------ ------------ ** BALCONES CANYONLANDS PRE 757,559 1,162,274 6,028,681 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 757,559 1,162,274 6,028,681 ------------ ------------ ------------ **** Balcones Canyonlands 757,559 1,162,274 6,028,681 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 182 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED LEOSE - ELECTED OFFICIALS DISTRICT ATTORNEY ADMINISTRATIVE SUPPORT Operating 039-2310-545.60-99 OTHER PURCHASED SERVICES 613 810 0 ------------ ------------ ------------ * Operating 613 810 0 Operating 039-2310-566.60-99 OTHER PURCHASED SERVICES 0 1,794 0 ------------ ------------ ------------ * Operating 0 1,794 0 ------------ ------------ ------------ ** ADMINISTRATIVE SUPPORT 613 2,604 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 613 2,604 0 CONSTABLE 1 CRIMINAL Operating 039-3102-566.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,177 0 039-3102-566.60-99 OTHER PURCHASED SERVICES 0 2,958 0 ------------ ------------ ------------ * Operating 0 4,135 0 ------------ ------------ ------------ ** CRIMINAL 0 4,135 0 ------------ ------------ ------------ *** CONSTABLE 1 0 4,135 0 CONSTABLE 2 CRIMINAL Operating 039-3202-567.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 105 0 039-3202-567.60-99 OTHER PURCHASED SERVICES 0 1,847 0 ------------ ------------ ------------ * Operating 0 1,952 0 ------------ ------------ ------------ ** CRIMINAL 0 1,952 0 ------------ ------------ ------------ *** CONSTABLE 2 0 1,952 0 CONSTABLE 3 CRIMINAL Operating 039-3302-566.60-99 OTHER PURCHASED SERVICES 0 911 0 ------------ ------------ ------------ * Operating 0 911 0 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 183 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 039-3302-568.65-04 TRAINING & SEMINARS 0 2,676 0 ------------ ------------ ------------ * Operating 0 2,676 0 ------------ ------------ ------------ ** CRIMINAL 0 3,587 0 ------------ ------------ ------------ *** CONSTABLE 3 0 3,587 0 SHERIFF SUPPORT BUREAU Operating 039-3705-581.30-01 OFFICE EQUIP,FURN, & SUPP 41,385 2,419 0 039-3705-581.60-99 OTHER PURCHASED SERVICES 87,203 106,298 0 ------------ ------------ ------------ * Operating 128,588 108,717 0 ------------ ------------ ------------ ** SUPPORT BUREAU 128,588 108,717 0 ------------ ------------ ------------ *** SHERIFF 128,588 108,717 0 ------------ ------------ ------------ **** LEOSE - ELECTED OFFICIALS 129,201 120,995 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 184 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CSCD EQUIPMENT ACQUISITN INFORMATION & TELECOMMUNI ADMINISTRATION Operating 040-1210-585.80-01 OFFICE EQUIP & FURNITURE 0 0 21,503 ------------ ------------ ------------ * Operating 0 0 21,503 ------------ ------------ ------------ ** ADMINISTRATION 0 0 21,503 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 0 0 21,503 ------------ ------------ ------------ **** CSCD EQUIPMENT ACQUISITN 0 0 21,503 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 185 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED LEOSE-COMMISSIONERS COURT EMERGENCY MEDICAL SERVICE EMERGENCY SERVICES Operating 041-4701-602.60-99 OTHER PURCHASED SERVICES 0 0 3,523 ------------ ------------ ------------ * Operating 0 0 3,523 ------------ ------------ ------------ ** EMERGENCY SERVICES 0 0 3,523 ------------ ------------ ------------ *** EMERGENCY MEDICAL SERVICE 0 0 3,523 ------------ ------------ ------------ **** LEOSE-COMMISSIONERS COURT 0 0 3,523 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 186 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED COMMUNITY SUPERVSN & CORR COMMUNITY SUPERV & CORR BASIC SUPERVISION Personnel 042-3920-585.03-01 REG SALARY-APPTD OFCL(DJ) 75,763 0 0 042-3920-585.09-01 REG SALARIES-FT EMP GRANT 5,221,730 0 0 042-3920-585.09-07 TERMNATN PAY-FT EMP GRANT 68,287 0 0 042-3920-585.10-01 REG SAL-PT/TEMP EMP GRANT 28,350 0 0 042-3920-585.11-01 REGULAR OVERTIME PAY 14,278 0 0 042-3920-585.12-01 LONGEVITY PAY 68,715 0 0 042-3920-585.15-01 REGUALR MERIT PAY 196,313 0 0 042-3920-585.21-02 FICA TAX - OASDI - GRANTS 370,936 0 0 042-3920-585.21-03 HOSPITALIZATION-GRANTS 539,217 0 0 042-3920-585.21-04 LIFE INSURANCE-GRANTS 9,073 0 0 042-3920-585.21-05 RETIREMENT CONTRI-GRANTS 549,206 0 0 042-3920-585.21-07 FICA TAX-MEDICARE-GRANTS 87,002 0 0 042-3920-585.22-01 UNEMPLOYMENT INSURANCE 5,479 0 0 ------------ ------------ ------------ * Personnel 7,234,349 0 0 Operating 042-3920-585.30-01 OFFICE EQUIP,FURN, & SUPP 67,293 11 0 042-3920-585.30-02 COMPUTER SOFTWARE 5,026 0 0 042-3920-585.30-12 ELECTRIC/ELECTRONIC EQ/SU 992 0 0 042-3920-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,217 100 0 042-3920-585.30-15 OTHER GENERAL HARDWARE 104 0 0 042-3920-585.30-31 CUSTODIAL,LAUNDRY,CLEANG 226 0 0 042-3920-585.30-51 DENTAL,MEDICAL,SAFETY EQ 95 0 0 042-3920-585.30-53 LABORATORY EQUIP & SUPP 67,528 0 0 042-3920-585.30-55 LAW ENFORCEMENT EQ & SUPP 2,847 0 0 042-3920-585.40-05 AUDITING 22,270 0 0 042-3920-585.40-07 CONSULTING 1,582 0 0 042-3920-585.41-01 LONG DISTANCE 8,040 1,340- 0 042-3920-585.41-02 POSTAGE/FREIGHT-OUT 471 0 0 042-3920-585.41-06 CELLULAR AIR TIME 2,028 25- 0 042-3920-585.42-02 AUTO MILEAGE-EMPLOYEES 25,260 83 0 042-3920-585.44-02 BONDS 70 0 0 042-3920-585.50-05 REPRS-FURN & OFFICE EQUIP 2,569 0 0 042-3920-585.60-08 CONTRACTED EMPLOYEES 128,690 0 0 042-3920-585.60-18 INTERPRETERS 633 0 0 042-3920-585.60-29 ADVERTISING/PUBLIC NOTICE 799 0 0 042-3920-585.60-99 OTHER PURCHASED SERVICES 15,616 0 0 042-3920-585.61-04 RENT-OTHER MACH & EQUIP 316 0 0 042-3920-585.65-01 SUBSCRIPTIONS & PUBLICATN 2,569 0 0 042-3920-585.65-02 PROFESSIONAL MEMBERSHIPS 430 0 0 042-3920-585.65-03 TRAVEL, MEALS, LODGING 12,025 0 0 042-3920-585.65-04 TRAINING & SEMINARS 49,352 0 0 042-3920-585.65-05 PROFESSIONAL LICENSES 450 0 0 042-3920-585.75-01 ADMINISTRATIVE COSTS 30,651 0 0 042-3920-585.75-06 EMPLOYEE RECOGNITION 1,332 0 0 042-3920-585.75-10 INTEREST 65 0 0 ------------ ------------ ------------ * Operating 454,546 1,171- 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 187 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** BASIC SUPERVISION 7,688,895 1,171- 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 7,688,895 1,171- 0 ------------ ------------ ------------ **** COMMUNITY SUPERVSN & CORR 7,688,895 1,171- 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 188 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED GRAFFITI ERADICATION FUND RESERVES NON-DIVISIONAL Operating 043-9800-981.98-92 ALLOCATED RESERVES 0 0 48 ------------ ------------ ------------ * Operating 0 0 48 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 48 ------------ ------------ ------------ *** RESERVES 0 0 48 ------------ ------------ ------------ **** GRAFFITI ERADICATION FUND 0 0 48 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 189 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ABANDONED VEHICLE/LIVESTK SHERIFF SUPPORT BUREAU Operating 044-3705-545.90-04 TRANSFER TO GENERAL FUND 0 70,000 0 ------------ ------------ ------------ * Operating 0 70,000 0 Operating 044-3705-561.30-01 OFFICE EQUIP,FURN, & SUPP 2,633 134 0 044-3705-561.60-99 OTHER PURCHASED SERVICES 17,337 5,740 0 ------------ ------------ ------------ * Operating 19,970 5,874 0 ------------ ------------ ------------ ** SUPPORT BUREAU 19,970 75,874 0 ------------ ------------ ------------ *** SHERIFF 19,970 75,874 0 ------------ ------------ ------------ **** ABANDONED VEHICLE/LIVESTK 19,970 75,874 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 190 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED PROFESSIONAL PROSECUTERS COUNTY ATTORNEY PROFESSIONAL PROCECUTERS Personnel 047-1951-541.07-01 REG SALARIES-PERMNT EMPL 0 22,629 0 047-1951-541.20-02 FICA TAX - OASDI 0 1,021 0 047-1951-541.20-05 RETIREMENT CONTRIBUTION 0 2,073 0 047-1951-541.20-06 WORKER'S COMPENSATION 0 30 0 047-1951-541.20-07 FICA TAX - MEDICARE 0 328 0 ------------ ------------ ------------ * Personnel 0 26,081 0 Operating 047-1951-541.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 115,626 ------------ ------------ ------------ * Operating 0 0 115,626 ------------ ------------ ------------ ** PROFESSIONAL PROCECUTERS 0 26,081 115,626 ------------ ------------ ------------ *** COUNTY ATTORNEY 0 26,081 115,626 ------------ ------------ ------------ **** PROFESSIONAL PROSECUTERS 0 26,081 115,626 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 191 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED MARY QUINLAN PARK TNR (TRANS & NATRL RESRC) PARK SERVICES Operating 048-4945-981.98-92 ALLOCATED RESERVES 0 0 255,000 ------------ ------------ ------------ * Operating 0 0 255,000 ------------ ------------ ------------ ** PARK SERVICES 0 0 255,000 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 0 255,000 ------------ ------------ ------------ **** MARY QUINLAN PARK 0 0 255,000 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 192 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED JUDICIARY FEE FUND PROBATE COURT NO DIVISIONS Personnel 049-2500-547.07-01 REG SALARIES-PERMNT EMPL 0 46,155 46,155 049-2500-547.20-02 FICA TAX - OASDI 0 2,862 2,862 049-2500-547.20-03 HOSPITALIZATION 0 2,796 3,225 049-2500-547.20-04 LIFE INSURANCE 0 45 45 049-2500-547.20-05 RETIREMENT CONTRIBUTION 0 4,127 4,150 049-2500-547.20-06 WORKER'S COMPENSATION 0 63 63 049-2500-547.20-07 FICA TAX - MEDICARE 0 670 670 ------------ ------------ ------------ * Personnel 0 56,718 57,170 Operating 049-2500-547.63-05 COURT REPORTING CHARGES 0 0 1,950 049-2500-547.65-02 PROFESSIONAL MEMBERSHIPS 0 0 255 049-2500-547.98-91 ALLOCATED RESERVES 1 0 0 52,848 ------------ ------------ ------------ * Operating 0 0 55,053 ------------ ------------ ------------ ** NO DIVISIONS 0 56,718 112,223 ------------ ------------ ------------ *** PROBATE COURT 0 56,718 112,223 ------------ ------------ ------------ **** JUDICIARY FEE FUND 0 56,718 112,223 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 193 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED JUSTICE COURT TECHNOLOGY GENERAL ADMINISTRATION NON-DIVISIONAL Operating 050-1000-812.98-91 ALLOCATED RESERVES 0 0 57,338 ------------ ------------ ------------ * Operating 0 0 57,338 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 57,338 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 0 57,338 INFORMATION & TELECOMMUNI TECHNICAL SUPPORT Operating 050-1240-812.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 920 ------------ ------------ ------------ * Operating 0 0 920 ------------ ------------ ------------ ** TECHNICAL SUPPORT 0 0 920 USER SUPPORT SERVICES Operating 050-1250-812.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 26,875 050-1250-812.30-02 SOFTWARE 0 0 1,459 050-1250-812.50-01 MAINTENANCE AGREEMENTS 0 0 1,145 050-1250-812.60-99 OTHER PURCHASED SERVICES 0 0 2,460 ------------ ------------ ------------ * Operating 0 0 31,939 ------------ ------------ ------------ ** USER SUPPORT SERVICES 0 0 31,939 NETWORK SERVICES Operating 050-1261-812.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 800 050-1261-812.30-02 SOFTWARE 0 0 717 050-1261-812.50-02 MAINTENANCE AGREEMENTS-DP 0 0 264 050-1261-812.60-99 OTHER PURCHASED SERVICES 0 0 1,900 ------------ ------------ ------------ * Operating 0 0 3,681 ------------ ------------ ------------ ** NETWORK SERVICES 0 0 3,681 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 0 0 36,540 ------------ ------------ ------------ **** JUSTICE COURT TECHNOLOGY 0 0 93,878 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 194 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED COMMUNITY SUPERVSN & CORR COMMUNITY SUPERV & CORR BASIC SUPERVISION Personnel 052-3920-585.03-01 REG SALARY-APPTD OFCL(DJ) 7,081 82,420 0 052-3920-585.09-01 REG SALARIES-FT EMP GRANT 983,253 5,594,680 0 052-3920-585.09-07 TERMNATN PAY-FT EMP GRANT 10,216 67,643 0 052-3920-585.10-01 REG SAL-PT/TEMP EMP GRANT 3,101 73,386 0 052-3920-585.11-01 REGULAR OVERTIME PAY 4,197 22,492 0 052-3920-585.12-01 LONGEVITY PAY 7,887 71,107 0 052-3920-585.15-01 REGUALR MERIT PAY 0 83,824 0 052-3920-585.21-02 FICA TAX - OASDI - GRANTS 33,114 388,013 0 052-3920-585.21-03 HOSPITALIZATION-GRANTS 1,862 622,534 0 052-3920-585.21-04 LIFE INSURANCE-GRANTS 0 8,870 0 052-3920-585.21-05 RETIREMENT CONTRI-GRANTS 48,943 584,568 0 052-3920-585.21-07 FICA TAX-MEDICARE-GRANTS 7,745 91,052 0 052-3920-585.22-01 UNEMPLOYMENT INSURANCE 0 3,039 0 ------------ ------------ ------------ * Personnel 1,107,399 7,693,628 0 Operating 052-3920-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 105,204 0 052-3920-585.30-02 COMPUTER SOFTWARE 0 6,334 0 052-3920-585.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 1,279 0 052-3920-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 130 6,510 0 052-3920-585.30-15 OTHER GENERAL HARDWARE 0 84 0 052-3920-585.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 442 0 052-3920-585.30-51 DENTAL,MEDICAL,SAFETY EQ 0 95 0 052-3920-585.30-53 LABORATORY EQUIP & SUPP 396 77,748 0 052-3920-585.30-55 LAW ENFORCEMENT EQ & SUPP 0 1,226 0 052-3920-585.40-05 AUDITING 0 19,895 0 052-3920-585.40-07 CONSULTING 0 1,500 0 052-3920-585.41-01 LONG DISTANCE 0 6,393 0 052-3920-585.41-02 POSTAGE/FREIGHT-OUT 0 307 0 052-3920-585.41-06 CELLULAR AIR TIME 0 5,264 0 052-3920-585.42-02 AUTO MILEAGE-EMPLOYEES 2,422 14,840 0 052-3920-585.44-02 BONDS 0 70 0 052-3920-585.50-01 MAINTENANCE AGREEMENTS 0 535 0 052-3920-585.50-05 REPRS-FURN & OFFICE EQUIP 0 1,943 0 052-3920-585.60-08 CONTRACTED EMPLOYEES 7,282 170,710 0 052-3920-585.60-22 NOTARY FEES 0 142 0 052-3920-585.60-29 ADVERTISING/PUBLIC NOTICE 0 846 0 052-3920-585.60-99 OTHER PURCHASED SERVICES 456 17,436 0 052-3920-585.61-04 RENT-OTHER MACH & EQUIP 48 537 0 052-3920-585.65-01 SUBSCRIPTIONS & PUBLICATN 0 3,042 0 052-3920-585.65-02 PROFESSIONAL MEMBERSHIPS 0 1,290 0 052-3920-585.65-03 TRAVEL, MEALS, LODGING 438 5,110 0 052-3920-585.65-04 TRAINING & SEMINARS 3,256 44,370 0 052-3920-585.65-05 PROFESSIONAL LICENSES 0 665 0 052-3920-585.75-01 ADMINISTRATIVE COSTS 0 31,319 0 052-3920-585.75-06 EMPLOYEE RECOGNITION 0 1,171 0 052-3920-585.75-10 INTEREST 0 46 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 195 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * Operating 14,428 526,353 0 ------------ ------------ ------------ ** BASIC SUPERVISION 1,121,827 8,219,981 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 1,121,827 8,219,981 0 ------------ ------------ ------------ **** COMMUNITY SUPERVSN & CORR 1,121,827 8,219,981 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 196 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ROAD & BRIDGE FUND TNR (TRANS & NATRL RESRC) COMMON MANAGEMNT FUNCTION Personnel 099-4901-621.04-01 REG SALARY-APPTD OFCL(CC) 59,304 62,496 63,672 099-4901-621.07-01 REG SALARIES-PERMNT EMPL 529,900 663,135 878,536 099-4901-621.07-07 TERMINATN PAY-PERMNT EMPL 23,111 541 0 099-4901-621.07-91 SALARY SAVINGS-PERM EMPL 0 0 280,296- 099-4901-621.08-01 REG SALARIES-TEMP EMPL 7,332 15,168 0 099-4901-621.11-01 REGULAR OVERTIME PAY 1,376 141 0 099-4901-621.12-01 LONGEVITY PAY 5,336 5,420 6,905 099-4901-621.15-01 REGULAR MERIT PAY 3,587 1,175 331,975 099-4901-621.19-00 COMPENSATED ABSENCES 0 6,136 0 099-4901-621.20-02 FICA TAX - OASDI 35,953 44,114 80,961 099-4901-621.20-03 HOSPITALIZATION 39,557 47,094 79,042 099-4901-621.20-04 LIFE INSURANCE 652 705 935 099-4901-621.20-05 RETIREMENT CONTRIBUTION 55,692 67,285 118,413 099-4901-621.20-06 WORKER'S COMPENSATION 1,671 1,871 11,936 099-4901-621.20-07 FICA TAX - MEDICARE 8,818 10,553 20,671 099-4901-621.20-92 SALARY SAVINGS FICA TAX 0 0 19,820- 099-4901-621.20-95 RETIREMENT CONTRIBUTIONS 0 0 18,962- ------------ ------------ ------------ * Personnel 772,289 925,834 1,273,968 Operating 099-4901-621.30-01 OFFICE EQUIP,FURN, & SUPP 40,002 36,231 48,222 099-4901-621.30-02 SOFTWARE 13,951 1,386 74,330 099-4901-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 100 099-4901-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,399 2,520 2,000 099-4901-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 133 256 1,000 099-4901-621.30-53 LABORATORY EQUIP & SUPPLI 0 25- 70 099-4901-621.30-99 OTHER EQUIPMENT & SUPPLY 18 92 420 099-4901-621.40-07 CONSULTING 5,293 8,801 25,000 099-4901-621.41-01 LONG DISTANCE 177 170 2,000 099-4901-621.41-06 CELLULAR AIR TIME 46,970 38,008 50,000 099-4901-621.42-02 AUTO-MILEAGE EMPLOYEES 0 0 610 099-4901-621.48-01 UTILITIES 119,585 126,806 130,000 099-4901-621.50-01 MAINTENANCE AGREEMENTS 952 1,232 0 099-4901-621.50-02 MAINTENANCE AGREEMENTS-DP 1,165 0 4,336 099-4901-621.60-08 CONTRACTED EMPLOYEES 3,716 3,066 11,771 099-4901-621.60-22 NOTARY FEES 71 0 101 099-4901-621.60-29 ADVERTISING/PUBLIC NOTICE 1,246 9,213 7,500 099-4901-621.60-99 OTHER PURCHASED SERVICES 57 9,442 21,739 099-4901-621.61-04 RENT-OTHER MACH & EQUIP 6,970 9,968 10,000 099-4901-621.64-05 EMPLOYEE RELOCATION 0 3,000 0 099-4901-621.65-01 SUBSCRIPTIONS & PUBLICATN 2,688 2,484 2,000 099-4901-621.65-02 PROFESSIONAL MEMBERSHIPS 126 216 775 099-4901-621.65-03 TRAVEL, MEALS, LODGING 8,411 1,228 10,534 099-4901-621.65-04 TRAINING & SEMINARS 17,903 13,880 125,000 099-4901-621.75-06 EMPLOYEE RECOGNITION 101 1,023 740 099-4901-621.75-10 INTEREST 0 184 0 099-4901-621.75-22 EMPLOYMENT RECRUITING 696 719 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 197 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * Operating 271,630 269,900 528,248 ------------ ------------ ------------ ** COMMON MANAGEMNT FUNCTION 1,043,919 1,195,734 1,802,216 COMPREHNSVE PLANNING Personnel 099-4905-621.07-01 REG SALARIES-PERMNT EMPL 165,765 181,299 174,383 099-4905-621.12-01 LONGEVITY PAY 1,062 1,275 1,407 099-4905-621.15-01 REGULAR MERIT PAY 3,266 0 0 099-4905-621.19-00 COMPENSATED ABSENCES 0 2,248 0 099-4905-621.20-02 FICA TAX - OASDI 10,156 10,975 10,896 099-4905-621.20-03 HOSPITALIZATION 8,940 10,866 12,809 099-4905-621.20-04 LIFE INSURANCE 118 148 148 099-4905-621.20-05 RETIREMENT CONTRIBUTION 15,193 16,637 16,200 099-4905-621.20-06 WORKER'S COMPENSATION 335 363 298 099-4905-621.20-07 FICA TAX - MEDICARE 2,375 2,567 2,546 ------------ ------------ ------------ * Personnel 207,210 226,378 218,687 Operating 099-4905-621.30-01 OFFICE EQUIP,FURN, & SUPP 137 210 450 099-4905-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 84 3,639 2,000 099-4905-621.60-99 OTHER PURCHASED SERVICES 149- 0 400 099-4905-621.65-01 SUBSCRIPTIONS & PUBLICATN 591 597 700 099-4905-621.65-02 PROFESSIONAL MEMBERSHIPS 0 0 50 ------------ ------------ ------------ * Operating 663 4,446 3,600 ------------ ------------ ------------ ** COMPREHNSVE PLANNING 207,873 230,824 222,287 SAFETY PROGRAM Operating 099-4906-621.30-33 FOOD & GROCERY SUPPLIES 4,395 1,996 2,500 099-4906-621.30-35 CLOTHING, UNIFORMS 214 1,493 1,500 099-4906-621.30-51 DENTAL,MEDICAL,SAFETY EQ 9,794 6,920 11,500 099-4906-621.30-52 DRUG & PHARMACEUTICL SUPP 99 0 500 099-4906-621.30-62 SIGNS,TRAFFIC CONTROL E&S 326 25 1,000 099-4906-621.75-10 INTEREST 0 1 0 ------------ ------------ ------------ * Operating 14,828 10,435 17,000 ------------ ------------ ------------ ** SAFETY PROGRAM 14,828 10,435 17,000 ENVIRONMENTAL SERVICES Personnel 099-4908-528.07-01 REG SALARIES-PERMNT EMPL 11,425 12,153 12,152 099-4908-528.12-01 LONGEVITY PAY 96 108 122 099-4908-528.15-01 REGULAR MERIT PAY 157 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 198 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 099-4908-528.19-00 COMPENSATED ABSENCES 0 29 0 099-4908-528.20-02 FICA TAX - OASDI 689 730 760 099-4908-528.20-03 HOSPITALIZATION 559 659 758 099-4908-528.20-04 LIFE INSURANCE 9 9 9 099-4908-528.20-05 RETIREMENT CONTRIBUTION 1,043 1,117 1,130 099-4908-528.20-06 WORKER'S COMPENSATION 16 17 16 099-4908-528.20-07 FICA TAX - MEDICARE 161 171 177 ------------ ------------ ------------ * Personnel 14,155 14,993 15,124 ------------ ------------ ------------ ** ENVIRONMENTAL SERVICES 14,155 14,993 15,124 GEOGRAPHIC RECORDS MGMT Personnel 099-4925-621.07-01 REG SALARIES-PERMNT EMPL 262,093 239,876 274,711 099-4925-621.07-07 TERMINATN PAY-PERMNT EMPL 659 2,772 0 099-4925-621.12-01 LONGEVITY PAY 2,785 3,023 3,342 099-4925-621.15-01 REGULAR MERIT PAY 623 0 0 099-4925-621.19-00 COMPENSATED ABSENCES 0 3,046- 0 099-4925-621.20-02 FICA TAX - OASDI 16,232 14,919 17,233 099-4925-621.20-03 HOSPITALIZATION 19,159 20,317 26,616 099-4925-621.20-04 LIFE INSURANCE 312 280 312 099-4925-621.20-05 RETIREMENT CONTRIBUTION 23,784 22,380 25,597 099-4925-621.20-06 WORKER'S COMPENSATION 937 865 972 099-4925-621.20-07 FICA TAX - MEDICARE 3,797 3,489 4,025 ------------ ------------ ------------ * Personnel 330,381 304,875 352,808 Operating 099-4925-621.30-01 OFFICE EQUIP,FURN, & SUPP 2,320 4,277 5,000 099-4925-621.30-11 BUILDING MAINT EQUIP/SUPP 567 1,100 500 099-4925-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 566 569 1,500 099-4925-621.30-14 PAINT,PAINTING EQ & SUPP 439 95 500 099-4925-621.30-15 OTHER GENERAL HARDWARE 1,500 971 1,500 099-4925-621.30-35 CLOTHING, UNIFORMS 898 494 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 1,583 197- 1,500 099-4925-621.50-02 MAINTENANCE AGREEMENTS-DP 22,262 20,872 17,800 099-4925-621.50-07 REPAIRS - OTHER EQUIPMENT 830 543 1,000 099-4925-621.60-99 OTHER PURCHASED SERVICES 668 891 1,000 099-4925-621.61-04 RENT-OTHER MACH & EQUIP 541 0 560 099-4925-621.65-01 SUBSCRIPTIONS & PUBLICATN 542 80 1,000 099-4925-621.75-10 INTEREST 0 9 0 ------------ ------------ ------------ * Operating 32,716 29,704 35,920 ------------ ------------ ------------ ** GEOGRAPHIC RECORDS MGMT 363,097 334,579 388,728 RD CAPACITY/BRIDGE REPLMT Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 199 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 099-4931-621.07-01 REG SALARIES-PERMNT EMPL 182,433 163,365 255,435 099-4931-621.07-07 TERMINATN PAY-PERMNT EMPL 1,699 3,052 0 099-4931-621.08-01 REG SALARIES-TEMP EMPL 0 290 0 099-4931-621.11-01 REGULAR OVERTIME PAY 500 358 0 099-4931-621.12-01 LONGEVITY PAY 1,030 1,157 1,410 099-4931-621.15-01 REGULAR MERIT PAY 3,118 0 0 099-4931-621.19-00 COMPENSATED ABSENCES 0 1,257- 0 099-4931-621.20-02 FICA TAX - OASDI 11,317 10,045 15,877 099-4931-621.20-03 HOSPITALIZATION 10,289 10,582 19,147 099-4931-621.20-04 LIFE INSURANCE 174 150 224 099-4931-621.20-05 RETIREMENT CONTRIBUTION 16,899 15,329 23,620 099-4931-621.20-06 WORKER'S COMPENSATION 657 586 886 099-4931-621.20-07 FICA TAX - MEDICARE 2,659 2,369 3,714 ------------ ------------ ------------ * Personnel 230,775 206,026 320,313 Operating 099-4931-621.30-01 OFFICE EQUIP,FURN, & SUPP 298 240 350 099-4931-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 973 2,948 3,000 099-4931-621.30-15 OTHER GENERAL HARDWARE 337 763 1,000 099-4931-621.30-35 CLOTHING, UNIFORMS 378 221 1,000 099-4931-621.30-62 SIGNS,TRAFFIC CONTROL E&S 0 2,351 0 099-4931-621.42-02 AUTO-MILEAGE EMPLOYEES 1,351 472 3,500 099-4931-621.50-10 REPAIRS - ROADS 31,175 29,084 0 099-4931-621.60-22 NOTARY FEES 213 71 200 099-4931-621.60-99 OTHER PURCHASED SERVICES 27,854 1,900 5,000 099-4931-621.65-01 SUBSCRIPTIONS & PUBLICATN 985 1,290 2,000 099-4931-621.65-02 PROFESSIONAL MEMBERSHIPS 0 180 250 099-4931-621.80-62 SIGNS, TRAFFIC CONTROL EQ 70,000 0 400,000 099-4931-621.81-15 RIGHT-OF-WAY 0 5,688 0 099-4931-621.81-24 PURCHASED SERV-RD CONSTRN 224,309 59,892 682,853 ------------ ------------ ------------ * Operating 357,873 105,100 1,099,153 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 588,648 311,126 1,419,466 ROAD & BRIDGE MAINTENANCE Personnel 099-4941-621.07-01 REG SALARIES-PERMNT EMPL 3,593,841 3,735,360 4,272,089 099-4941-621.07-07 TERMINATN PAY-PERMNT EMPL 38,304 16,561 0 099-4941-621.08-01 REG SALARIES-TEMP EMPL 0 1,338 0 099-4941-621.11-01 REGULAR OVERTIME PAY 42,880 50,446 63,011 099-4941-621.12-01 LONGEVITY PAY 67,406 66,872 69,505 099-4941-621.15-01 REGULAR MERIT PAY 39,569 352 0 099-4941-621.19-00 COMPENSATED ABSENCES 0 9,223 0 099-4941-621.20-02 FICA TAX - OASDI 226,946 233,466 272,982 099-4941-621.20-03 HOSPITALIZATION 395,607 453,938 623,756 099-4941-621.20-04 LIFE INSURANCE 6,486 6,397 7,378 099-4941-621.20-05 RETIREMENT CONTRIBUTION 338,210 353,452 405,584 099-4941-621.20-06 WORKER'S COMPENSATION 156,559 159,522 184,189 099-4941-621.20-07 FICA TAX - MEDICARE 52,988 54,497 63,763 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 200 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * Personnel 4,958,796 5,141,424 5,962,257 Operating 099-4941-621.30-01 OFFICE EQUIP,FURN, & SUPP 989 309 1,000 099-4941-621.30-11 BUILDING MAINT EQUIP/SUPP 25,282 18,597 10,000 099-4941-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 496 499 500 099-4941-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,369 12,483 3,747 099-4941-621.30-14 PAINT,PAINTING EQ & SUPP 149,695 109,930 150,000 099-4941-621.30-15 OTHER GENERAL HARDWARE 29,808 46,522 30,000 099-4941-621.30-21 AUTO REPAIR & EQUIP SUPP 0 1,978 0 099-4941-621.30-23 FUEL OILS, LUBRICANTS 1,915 1,630 4,000 099-4941-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 9,968 15,681 13,000 099-4941-621.30-33 FOOD & GROCERY SUPPLIES 3,002 1,308 4,000 099-4941-621.30-35 CLOTHING, UNIFORMS 22,317 22,957 26,200 099-4941-621.30-36 INSTITUTNL EQMT & FURNITR 5,718 0 0 099-4941-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 17,853 42,367 31,750 099-4941-621.30-61 ROAD & HIGHWAY EQ & SUPP 104,965 88,816 221,396 099-4941-621.30-62 SIGNS,TRAFFIC CONTROL E&S 75,756 57,952 65,000 099-4941-621.30-63 ROAD MATERIALS/ASPHALTIC 1,065,481 901,992 1,677,699 099-4941-621.30-64 RD MATERIALS/NONASPHALTIC 578,031 393,677 818,958 099-4941-621.30-99 OTHER EQUIPMENT & SUPPLY 13,361 9,101 11,500 099-4941-621.40-07 CONSULTING 1- 101,494 0 099-4941-621.42-02 AUTO-MILEAGE EMPLOYEES 0 0 200 099-4941-621.50-01 MAINTENANCE AGREEMENTS 3,620 28,549 40,000 099-4941-621.50-07 REPAIRS - OTHER EQUIPMENT 41,503 791 6,000 099-4941-621.50-10 REPAIRS - ROADS 0 2,525 55,000 099-4941-621.60-09 EXTERMINATING SERVICES 95 0 0 099-4941-621.60-14 HAULING SERVICES 781,314 458,851 1,096,991 099-4941-621.60-16 INSPECTION FEES/LAB TESTS 1,390 3,253 3,000 099-4941-621.60-28 UNIFORM RENTAL & LAUNDRY 50,184 50,553 50,000 099-4941-621.60-99 OTHER PURCHASED SERVICES 115,618 141,494 227,320 099-4941-621.61-02 RENT - LAND & BUILDINGS 5,473 803 6,000 099-4941-621.61-04 RENT-OTHER MACH & EQUIP 7,814 8,785 10,000 099-4941-621.65-01 SUBSCRIPTIONS & PUBLICATN 985 1,115 1,000 099-4941-621.65-02 PROFESSIONAL MEMBERSHIPS 100 550 800 099-4941-621.75-10 INTEREST 16 100 0 099-4941-621.80-20 AUTOMOBILES & TRUCKS 557,203 670,270 160,424 099-4941-621.80-43 YARDS,GROUNDS,AGRICTRL EQ 0 12,518 0 099-4941-621.80-61 ROAD & HIGHWAY EQUIPMENT 276,617 693,798 0 099-4941-621.81-24 PURCHASED SERV-RD CONSTRN 2,198,926 1,506,183 2,899,760 ------------ ------------ ------------ * Operating 6,150,863 5,407,431 7,625,245 Operating 099-4941-981.98-92 ALLOCATED RESERVES 0 0 4,140 ------------ ------------ ------------ * Operating 0 0 4,140 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 11,109,659 10,548,855 13,591,642 SIGN SHOP SERVICES Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 201 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 099-4943-621.07-01 REG SALARIES-PERMNT EMPL 55,866 35,864 70,666 099-4943-621.07-07 TERMINATN PAY-PERMNT EMPL 0 2,734 0 099-4943-621.12-01 LONGEVITY PAY 1,710 1,812 948 099-4943-621.15-01 REGULAR MERIT PAY 734 0 0 099-4943-621.19-00 COMPENSATED ABSENCES 0 1,229- 0 099-4943-621.20-02 FICA TAX - OASDI 3,514 2,426 4,438 099-4943-621.20-03 HOSPITALIZATION 5,680 4,061 9,478 099-4943-621.20-04 LIFE INSURANCE 91 55 112 099-4943-621.20-05 RETIREMENT CONTRIBUTION 5,209 3,654 6,594 099-4943-621.20-06 WORKER'S COMPENSATION 669 501 820 099-4943-621.20-07 FICA TAX - MEDICARE 822 552 1,036 ------------ ------------ ------------ * Personnel 74,295 50,430 94,092 Operating 099-4943-621.30-01 OFFICE EQUIP,FURN, & SUPP 247 215 750 099-4943-621.30-11 BUILDING MAINT EQUIP/SUPP 648 0 750 099-4943-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 330 480 500 099-4943-621.30-14 PAINT,PAINTING EQ & SUPP 0 147 1,000 099-4943-621.30-15 OTHER GENERAL HARDWARE 9,223 18,751 13,000 099-4943-621.30-35 CLOTHING, UNIFORMS 40 0 400 099-4943-621.30-62 SIGNS,TRAFFIC CONTROL E&S 18,246 30,345 26,400 099-4943-621.30-99 OTHER EQUIPMENT & SUPPLY 0 0 100 099-4943-621.61-04 RENT-OTHER MACH & EQUIP 3- 0 500 099-4943-621.65-01 SUBSCRIPTIONS & PUBLICATN 0 139 0 ------------ ------------ ------------ * Operating 28,731 50,077 43,400 ------------ ------------ ------------ ** SIGN SHOP SERVICES 103,026 100,507 137,492 VEHICLE/EQUIP/BLDG. MAINT Personnel 099-4951-621.07-01 REG SALARIES-PERMNT EMPL 373,346 373,687 457,291 099-4951-621.07-07 TERMINATN PAY-PERMNT EMPL 1,537 541 0 099-4951-621.08-01 REG SALARIES-TEMP EMPL 0 8,625 0 099-4951-621.11-01 REGULAR OVERTIME PAY 4,344 2,219 0 099-4951-621.12-01 LONGEVITY PAY 5,802 4,524 5,791 099-4951-621.15-01 REGULAR MERIT PAY 2,635 0 0 099-4951-621.19-00 COMPENSATED ABSENCES 0 185 0 099-4951-621.20-02 FICA TAX - OASDI 22,886 23,396 28,700 099-4951-621.20-03 HOSPITALIZATION 35,553 37,567 58,389 099-4951-621.20-04 LIFE INSURANCE 606 564 690 099-4951-621.20-05 RETIREMENT CONTRIBUTION 34,821 35,067 42,636 099-4951-621.20-06 WORKER'S COMPENSATION 5,564 5,628 6,465 099-4951-621.20-07 FICA TAX - MEDICARE 5,347 5,438 6,702 ------------ ------------ ------------ * Personnel 492,441 497,441 606,664 Operating 099-4951-621.30-01 OFFICE EQUIP,FURN, & SUPP 304 128 750 099-4951-621.30-11 BUILDING MAINT EQUIP/SUPP 1,889 4,922 2,000 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 202 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 099-4951-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 97 1,361 1,000 099-4951-621.30-14 PAINT,PAINTING EQ & SUPP 0 0 1,000 099-4951-621.30-15 OTHER GENERAL HARDWARE 9,536 10,195 12,000 099-4951-621.30-21 AUTO REPAIR & EQUIP SUPP 151,221 154,433 165,400 099-4951-621.30-23 FUEL OILS, LUBRICANTS 584,701 559,294 583,944 099-4951-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 3,747 1,654 7,000 099-4951-621.30-35 CLOTHING, UNIFORMS 1,453 1,397 1,500 099-4951-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 6,253 11,141 25,000 099-4951-621.30-54 CHEMICAL SUPPLIES 0 0 500 099-4951-621.30-61 ROAD & HIGHWAY EQ & SUPP 109,745 107,089 121,000 099-4951-621.30-99 OTHER EQUIPMENT & SUPPLY 1,378 654 1,500 099-4951-621.50-01 MAINTENANCE AGREEMENTS 29,465 39,877 30,000 099-4951-621.50-03 REPAIRS - AUTOS & TRUCKS 46,351 52,844 48,000 099-4951-621.50-04 REPRS-BLDG STRUCT & EQUIP 798 197 5,000 099-4951-621.50-07 REPAIRS - OTHER EQUIPMENT 1,288 715 1,500 099-4951-621.50-09 REPRS-ROAD MACHRY & EQUIP 47,852 84,093 51,500 099-4951-621.60-16 INSPECTION FEES/LAB TESTS 0 34 1,500 099-4951-621.60-31 SECURITY SERVICES 854 1,428 2,400 099-4951-621.60-99 OTHER PURCHASED SERVICES 3,175 5,626 21,671 099-4951-621.61-04 RENT-OTHER MACH & EQUIP 2,950 329- 2,500 099-4951-621.65-01 SUBSCRIPTIONS & PUBLICATN 734 123 1,000 099-4951-621.65-02 PROFESSIONAL MEMBERSHIPS 0 180 0 099-4951-621.75-10 INTEREST 0 430 0 099-4951-621.75-12 LICENSES & PERMITS 550 530 1,000 099-4951-621.75-14 PRIOR YEAR EXPENDITURES 3,359- 5,916- 0 099-4951-621.75-17 VEHICLE INSPECTION PERMIT 938 1,766 1,000 099-4951-621.80-20 AUTOMOBILES & TRUCKS 0 0 1,737,000 099-4951-621.80-21 AUTOMOTIVE REPAIR & EQMT 0 6,764 0 ------------ ------------ ------------ * Operating 1,001,920 1,040,630 2,826,665 ------------ ------------ ------------ ** VEHICLE/EQUIP/BLDG. MAINT 1,494,361 1,538,071 3,433,329 CUSTOMER SERVICES Personnel 099-4985-621.07-01 REG SALARIES-PERMNT EMPL 101,816 114,999 108,957 099-4985-621.11-01 REGULAR OVERTIME PAY 0 107 0 099-4985-621.12-01 LONGEVITY PAY 2,160 2,550 2,760 099-4985-621.15-01 REGULAR MERIT PAY 1,172 0 0 099-4985-621.19-00 COMPENSATED ABSENCES 0 500 0 099-4985-621.20-02 FICA TAX - OASDI 6,264 6,796 6,923 099-4985-621.20-03 HOSPITALIZATION 11,805 14,816 17,064 099-4985-621.20-04 LIFE INSURANCE 191 202 202 099-4985-621.20-05 RETIREMENT CONTRIBUTION 9,392 10,723 10,287 099-4985-621.20-06 WORKER'S COMPENSATION 4,673 5,267 4,968 099-4985-621.20-07 FICA TAX - MEDICARE 1,465 1,589 1,617 ------------ ------------ ------------ * Personnel 138,938 157,549 152,778 ------------ ------------ ------------ ** CUSTOMER SERVICES 138,938 157,549 152,778 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 203 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 15,078,504 14,442,673 21,180,062 ------------ ------------ ------------ **** ROAD & BRIDGE FUND 15,078,504 14,442,673 21,180,062 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 204 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED R S V P HEALTH & HUMAN SERVICES COMMUNITY SVCS-RSVP Operating 102-5865-611.30-01 OFFICE EQUIP,FURN, & SUPP 1,309 0 0 102-5865-611.42-05 AUTO MILEAGE-VOLUNTEERS 11,061 11,048 0 102-5865-611.44-01 GENERAL INSURANCE PREMIUM 2,115 2,115 0 102-5865-611.50-02 MAINTENANCE AGREEMENTS-DP 100 0 0 102-5865-611.60-99 OTHER PURCHASED SERVICES 2,200 1,145 0 102-5865-611.62-84 VOLUNTEER RECOGNITION 3,333 4,429 0 102-5865-611.65-01 SUBSCRIPTIONS & PUBLICATN 40 58 0 102-5865-611.65-03 TRAVEL, MEALS, LODGING 0 1,220 0 102-5865-611.65-04 TRAINING & SEMINARS 410 450 0 ------------ ------------ ------------ * Operating 20,568 20,465 0 ------------ ------------ ------------ ** COMMUNITY SVCS-RSVP 20,568 20,465 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 20,568 20,465 0 ------------ ------------ ------------ **** R S V P 20,568 20,465 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 205 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED FEMA - UNITED WAY HEALTH & HUMAN SERVICES NEIGHBORHD SVCS-OPERATINS Operating 110-5850-611.62-38 UTILITIES - FEMA 287- 0 0 ------------ ------------ ------------ * Operating 287- 0 0 ------------ ------------ ------------ ** NEIGHBORHD SVCS-OPERATINS 287- 0 0 DISTRICT 4 Operating 110-5854-611.62-38 UTILITIES - FEMA 36,183 68,575 0 ------------ ------------ ------------ * Operating 36,183 68,575 0 ------------ ------------ ------------ ** DISTRICT 4 36,183 68,575 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 35,896 68,575 0 ------------ ------------ ------------ **** FEMA - UNITED WAY 35,896 68,575 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 206 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED TRANSIT MOBILITY GRANT TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 125-4941-621.81-01 PURCHASED SERV-BRIDGES 0 132,927 0 125-4941-621.81-24 PURCHASED SERV-RD CONSTRN 278 0 0 ------------ ------------ ------------ * Operating 278 132,927 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 278 132,927 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 278 132,927 0 ------------ ------------ ------------ **** TRANSIT MOBILITY GRANT 278 132,927 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 207 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED HOUSING HEALTH & HUMAN SERVICES NBRHD-HOUSING Personnel 131-5857-611.09-01 REG SALARIES-FT EMP GRANT 11,446 15,195 0 131-5857-611.10-01 REG SAL-PT/TEMP EMP GRANT 0 1,967 0 131-5857-611.21-02 FICA TAX - OASDI - GRANTS 710 1,064 0 131-5857-611.21-03 HOSPITALIZATION-GRANTS 1,086 1,425 0 131-5857-611.21-04 LIFE INSURANCE-GRANTS 17 19 0 131-5857-611.21-05 RETIREMENT CONTRI-GRANTS 1,023 1,209 0 131-5857-611.21-06 WORKER'S COMP-GRANTS 624 935 0 131-5857-611.21-07 FICA TAX-MEDICARE-GRANTS 166 249 0 ------------ ------------ ------------ * Personnel 15,072 22,063 0 Operating 131-5857-611.30-01 OFFICE EQUIP,FURN, & SUPP 2,705 0 0 131-5857-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 3,258 0 131-5857-611.62-77 CONTRACTED SERVCS-HOUSING 20,599 15,176 0 131-5857-611.62-78 SUPPLIES - HOUSING GRANT 17,694 63,115 0 131-5857-611.65-03 TRAVEL, MEALS, LODGING 63- 0 0 131-5857-611.65-04 TRAINING & SEMINARS 300 0 0 131-5857-611.75-01 ADMINISTRATIVE COSTS 5,549 5,861 0 131-5857-611.75-99 OTHER 0 5,788 0 ------------ ------------ ------------ * Operating 46,784 93,198 0 ------------ ------------ ------------ ** NBRHD-HOUSING 61,856 115,261 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 61,856 115,261 0 ------------ ------------ ------------ **** HOUSING 61,856 115,261 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 208 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED SOUTHERN UNION GAS HEALTH & HUMAN SERVICES NEIGHBORHD SVCS-OPERATINS Operating 139-5850-611.62-32 UTILITIES - DONATIONS 25,214 0 0 ------------ ------------ ------------ * Operating 25,214 0 0 ------------ ------------ ------------ ** NEIGHBORHD SVCS-OPERATINS 25,214 0 0 DISTRICT 4 Operating 139-5854-611.62-32 UTILITIES - DONATIONS 4,128 20,758 0 ------------ ------------ ------------ * Operating 4,128 20,758 0 ------------ ------------ ------------ ** DISTRICT 4 4,128 20,758 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 29,342 20,758 0 ------------ ------------ ------------ **** SOUTHERN UNION GAS 29,342 20,758 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 209 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ENTERP HEALTH & HUMAN SERVICES DISTRICT 4 Operating 140-5854-611.62-39 UTILITIES - TERP 14,840 4,662 0 ------------ ------------ ------------ * Operating 14,840 4,662 0 ------------ ------------ ------------ ** DISTRICT 4 14,840 4,662 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 14,840 4,662 0 ------------ ------------ ------------ **** ENTERP 14,840 4,662 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 210 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CEAP (COMP ENGRY ASST PR) HEALTH & HUMAN SERVICES NEIGHBORHD SVCS-OPERATINS Personnel 141-5850-611.10-01 REG SAL-PT/TEMP EMP GRANT 8,473 0 0 141-5850-611.21-02 FICA TAX - OASDI - GRANTS 525 0 0 141-5850-611.21-06 WORKER'S COMP-GRANTS 11 0 0 141-5850-611.21-07 FICA TAX-MEDICARE-GRANTS 123 0 0 ------------ ------------ ------------ * Personnel 9,132 0 0 Operating 141-5850-611.30-01 OFFICE EQUIP,FURN, & SUPP 9,547 0 0 141-5850-611.62-27 CEAP ELDERLY AND DISABLED 215,662 0 0 141-5850-611.62-28 CEAP CO-PAYMENT 5,771 0 0 141-5850-611.62-29 UTILITIES - CEAP 48,143 0 0 141-5850-611.62-77 CONTRACTED SERVCS-HOUSING 9,921 0 0 141-5850-611.62-78 SUPPLIES - HOUSING GRANT 2,530 0 0 141-5850-611.65-04 TRAINING & SEMINARS 300 0 0 ------------ ------------ ------------ * Operating 291,874 0 0 ------------ ------------ ------------ ** NEIGHBORHD SVCS-OPERATINS 301,006 0 0 DISTRICT 4 Personnel 141-5854-611.09-01 REG SALARIES-FT EMP GRANT 0 25,501 0 141-5854-611.10-01 REG SAL-PT/TEMP EMP GRANT 3,890 6,532 0 141-5854-611.11-01 REGULAR OVERTIME PAY 0 283 0 141-5854-611.21-02 FICA TAX - OASDI - GRANTS 241 2,004 0 141-5854-611.21-05 RETIREMENT CONTRI-GRANTS 0 2,313 0 141-5854-611.21-06 WORKER'S COMP-GRANTS 5 51 0 141-5854-611.21-07 FICA TAX-MEDICARE-GRANTS 56 469 0 ------------ ------------ ------------ * Personnel 4,192 37,153 0 Operating 141-5854-611.30-01 OFFICE EQUIP,FURN, & SUPP 0 8,381 0 141-5854-611.50-05 REPRS-FURN & OFFICE EQUIP 0 1,918 0 141-5854-611.62-27 CEAP ELDERLY AND DISABLED 122,973 192,692 0 141-5854-611.62-28 CEAP CO-PAYMENT 68,401 82,018 0 141-5854-611.62-29 UTILITIES - CEAP 15,543 80,614 0 141-5854-611.62-33 UTILITIES - HEAT STRESS 445,273 249,333 0 141-5854-611.62-77 CONTRACTED SERVCS-HOUSING 3,235 35,268 0 141-5854-611.62-78 SUPPLIES - HOUSING GRANT 10,470 40,924 0 141-5854-611.65-03 TRAVEL, MEALS, LODGING 0 2,884 0 ------------ ------------ ------------ * Operating 665,895 694,032 0 ------------ ------------ ------------ ** DISTRICT 4 670,087 731,185 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 211 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 971,093 731,185 0 ------------ ------------ ------------ **** CEAP (COMP ENGRY ASST PR) 971,093 731,185 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 212 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED HOUSING HEALTH & HUMAN SERVICES NBRHD-HOUSING Personnel 149-5857-611.09-01 REG SALARIES-FT EMP GRANT 7,238 26,005 0 149-5857-611.10-01 REG SAL-PT/TEMP EMP GRANT 0 4,054 0 149-5857-611.21-02 FICA TAX - OASDI - GRANTS 449 1,864 0 149-5857-611.21-03 HOSPITALIZATION-GRANTS 697 2,299 0 149-5857-611.21-04 LIFE INSURANCE-GRANTS 11 31 0 149-5857-611.21-05 RETIREMENT CONTRI-GRANTS 646 1,948 0 149-5857-611.21-06 WORKER'S COMP-GRANTS 394 1,638 0 149-5857-611.21-07 FICA TAX-MEDICARE-GRANTS 105 436 0 ------------ ------------ ------------ * Personnel 9,540 38,275 0 Operating 149-5857-611.30-01 OFFICE EQUIP,FURN, & SUPP 5,409 0 0 149-5857-611.62-77 CONTRACTED SERVCS-HOUSING 16,393 23,915 0 149-5857-611.62-78 SUPPLIES - HOUSING GRANT 12,712 81,810 0 149-5857-611.75-01 ADMINISTRATIVE COSTS 2,058 5,628 0 149-5857-611.75-99 OTHER 0 9,341 0 ------------ ------------ ------------ * Operating 36,572 120,694 0 ------------ ------------ ------------ ** NBRHD-HOUSING 46,112 158,969 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 46,112 158,969 0 ------------ ------------ ------------ **** HOUSING 46,112 158,969 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 213 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED RSVP HEALTH & HUMAN SERVICES COMMUNITY SVCS-RSVP Personnel 152-5865-611.09-01 REG SALARIES-FT EMP GRANT 29,578 28,890 0 152-5865-611.12-01 LONGEVITY PAY 0 720 0 152-5865-611.21-02 FICA TAX - OASDI - GRANTS 2,125 1,652 0 152-5865-611.21-03 HOSPITALIZATION-GRANTS 1,813 1,651 0 152-5865-611.21-04 LIFE INSURANCE-GRANTS 31 27 0 152-5865-611.21-05 RETIREMENT CONTRI-GRANTS 2,727 2,261 0 152-5865-611.21-06 WORKER'S COMP-GRANTS 42 39 0 152-5865-611.21-07 FICA TAX-MEDICARE-GRANTS 440 416 0 ------------ ------------ ------------ * Personnel 36,756 35,656 0 Operating 152-5865-611.30-01 OFFICE EQUIP,FURN, & SUPP 200 135 0 152-5865-611.42-05 AUTO MILEAGE-VOLUNTEERS 8,584 8,099 0 152-5865-611.44-01 GENERAL INSURANCE PREMIUM 1,159 648 0 152-5865-611.60-99 OTHER PURCHASED SERVICES 257 0 0 152-5865-611.62-84 VOLUNTEER RECOGNITION 5,511 9,403 0 152-5865-611.65-03 TRAVEL, MEALS, LODGING 2,262 2,188 0 152-5865-611.65-04 TRAINING & SEMINARS 370 300 0 ------------ ------------ ------------ * Operating 18,343 20,773 0 ------------ ------------ ------------ ** COMMUNITY SVCS-RSVP 55,099 56,429 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 55,099 56,429 0 ------------ ------------ ------------ **** RSVP 55,099 56,429 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 214 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED T A I P 96 COMMUNITY SUPERV & CORR TAIP INTERVENTION AWARDS Personnel 160-3996-585.09-01 REG SALARIES-FT EMP GRANT 0 14,188 0 160-3996-585.09-07 TERMNATN PAY-FT EMP GRANT 0 647 0 160-3996-585.21-02 FICA TAX - OASDI - GRANTS 0 912 0 160-3996-585.21-05 RETIREMENT CONTRI-GRANTS 0 1,359 0 160-3996-585.21-07 FICA TAX-MEDICARE-GRANTS 0 213 0 ------------ ------------ ------------ * Personnel 0 17,319 0 Operating 160-3996-585.30-01 OFFICE EQUIP,FURN, & SUPP 55- 0 0 160-3996-585.42-02 AUTO MILEAGE-EMPLOYEES 235 132 0 160-3996-585.60-24 RESIDENTIAL SERVICES 0 72,108 0 160-3996-585.60-99 OTHER PURCHASED SERVICES 0 37,751 0 160-3996-585.61-03 RENT - OFFICE EQUIPMENT 0 236 0 160-3996-585.61-04 RENT-OTHER MACH & EQUIP 0 7 0 ------------ ------------ ------------ * Operating 180 110,234 0 ------------ ------------ ------------ ** TAIP INTERVENTION AWARDS 180 127,553 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 180 127,553 0 ------------ ------------ ------------ **** T A I P 96 180 127,553 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 215 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED JUVENILE JUSTICE ALTRNATV JUVENILE COURT STATUS OFFENDER Operating 171-4580-593.62-05 CHILD CARE INSTITUTIONS 29,049 14,524 0 ------------ ------------ ------------ * Operating 29,049 14,524 0 ------------ ------------ ------------ ** STATUS OFFENDER 29,049 14,524 0 ------------ ------------ ------------ *** JUVENILE COURT 29,049 14,524 0 ------------ ------------ ------------ **** JUVENILE JUSTICE ALTRNATV 29,049 14,524 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 216 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED PUBLIC INTEGRITY UNIT DISTRICT ATTORNEY GENERAL STATE Personnel 173-2372-545.09-01 REG SALARIES-FT EMP GRANT 0 33,941 0 173-2372-545.11-01 REGULAR OVERTIME PAY 0 39 0 173-2372-545.12-06 TCLEOSE PAY 0 200 0 173-2372-545.21-02 FICA TAX - OASDI - GRANTS 0 2,042 0 173-2372-545.21-05 RETIREMENT CONTRI-GRANTS 0 3,131 0 173-2372-545.21-06 WORKER'S COMP-GRANTS 0 195 0 173-2372-545.21-07 FICA TAX-MEDICARE-GRANTS 0 478 0 ------------ ------------ ------------ * Personnel 0 40,026 0 Operating 173-2372-545.41-01 LONG DISTANCE 0 56 0 173-2372-545.41-02 POSTAGE/FREIGHT-OUT 0 10 0 173-2372-545.41-04 COMMUNICATION-TRUNK LINES 0 20 0 173-2372-545.60-99 OTHER PURCHASED SERVICES 0 100 0 173-2372-545.61-04 RENT-OTHER MACH & EQUIP 0 35 0 173-2372-545.65-03 TRAVEL, MEALS, LODGING 0 5 0 ------------ ------------ ------------ * Operating 0 226 0 ------------ ------------ ------------ ** GENERAL STATE 0 40,252 0 MOTOR FUEL TAX FRAUD Personnel 173-2373-545.09-01 REG SALARIES-FT EMP GRANT 0 30,501 0 173-2373-545.11-01 REGULAR OVERTIME PAY 0 150 0 173-2373-545.12-06 TCLEOSE PAY 0 100 0 173-2373-545.12-08 BILINGUAL PAY 0 125 0 173-2373-545.21-02 FICA TAX - OASDI - GRANTS 0 1,860 0 173-2373-545.21-05 RETIREMENT CONTRI-GRANTS 0 2,828 0 173-2373-545.21-06 WORKER'S COMP-GRANTS 0 133 0 173-2373-545.21-07 FICA TAX-MEDICARE-GRANTS 0 435 0 ------------ ------------ ------------ * Personnel 0 36,132 0 Operating 173-2373-545.41-01 LONG DISTANCE 0 60 0 173-2373-545.41-02 POSTAGE/FREIGHT-OUT 0 100 0 173-2373-545.42-07 TRAVEL, MEALS & LODGING 0 566 0 173-2373-545.60-99 OTHER PURCHASED SERVICES 0 100 0 173-2373-545.61-04 RENT-OTHER MACH & EQUIP 0 30 0 ------------ ------------ ------------ * Operating 0 856 0 ------------ ------------ ------------ ** MOTOR FUEL TAX FRAUD 0 36,988 0 INSURANCE FRAUD Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 217 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 173-2374-545.09-01 REG SALARIES-FT EMP GRANT 0 46,056 0 173-2374-545.09-07 TERMNATN PAY-FT EMP GRANT 0 2,179 0 173-2374-545.11-01 REGULAR OVERTIME PAY 0 11 0 173-2374-545.12-01 LONGEVITY PAY 0 540 0 173-2374-545.12-06 TCLEOSE PAY 0 200 0 173-2374-545.21-02 FICA TAX - OASDI - GRANTS 0 2,998 0 173-2374-545.21-03 HOSPITALIZATION-GRANTS 0 137 0 173-2374-545.21-05 RETIREMENT CONTRI-GRANTS 0 4,500 0 173-2374-545.21-06 WORKER'S COMP-GRANTS 0 231 0 173-2374-545.21-07 FICA TAX-MEDICARE-GRANTS 0 701 0 ------------ ------------ ------------ * Personnel 0 57,553 0 Operating 173-2374-545.41-01 LONG DISTANCE 0 38 0 173-2374-545.41-02 POSTAGE/FREIGHT-OUT 0 25 0 173-2374-545.60-22 NOTARY FEES 0 71 0 173-2374-545.60-99 OTHER PURCHASED SERVICES 0 344 0 173-2374-545.61-04 RENT-OTHER MACH & EQUIP 0 55 0 173-2374-545.63-07 COURT TRANSCRIPTS 0 2,000 0 173-2374-545.65-03 TRAVEL, MEALS, LODGING 0 196 0 ------------ ------------ ------------ * Operating 0 2,729 0 ------------ ------------ ------------ ** INSURANCE FRAUD 0 60,282 0 PUBLIC INTEGRITY UNIT Personnel 173-2392-545.08-01 REG SALARIES-TEMP EMPL 0 91 0 173-2392-545.09-01 REG SALARIES-FT EMP GRANT 1,416,091 1,295,414 0 173-2392-545.09-07 TERMNATN PAY-FT EMP GRANT 2,582 18,095 0 173-2392-545.10-01 REG SAL-PT/TEMP EMP GRANT 5,595 8,626 0 173-2392-545.11-01 REGULAR OVERTIME PAY 111 719 0 173-2392-545.12-01 LONGEVITY PAY 12,232 11,712 0 173-2392-545.12-02 CERTIFICATION 1,125 0 0 173-2392-545.12-06 TCLEOSE PAY 0 2,250 0 173-2392-545.12-08 BILINGUAL PAY 0 500 0 173-2392-545.15-01 REGULAR PERFORAMANCE PAY 10,919 14,144 0 173-2392-545.21-02 FICA TAX - OASDI - GRANTS 85,812 79,593 0 173-2392-545.21-03 HOSPITALIZATION-GRANTS 85,702 102,069 0 173-2392-545.21-04 LIFE INSURANCE-GRANTS 1,406 1,404 0 173-2392-545.21-05 RETIREMENT CONTRI-GRANTS 128,942 122,281 0 173-2392-545.21-06 WORKER'S COMP-GRANTS 7,400 7,077 0 173-2392-545.21-07 FICA TAX-MEDICARE-GRANTS 20,302 18,881 0 ------------ ------------ ------------ * Personnel 1,778,219 1,682,856 0 Operating 173-2392-545.30-01 OFFICE EQUIP,FURN, & SUPP 11,695 21,203 0 173-2392-545.30-02 SOFTWARE 0 1,300 0 173-2392-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 970 1,877 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 218 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 173-2392-545.30-15 OTHER GENERAL HARDWARE 639 669 0 173-2392-545.30-23 FUEL OILS, LUBRICANTS 44- 0 0 173-2392-545.30-55 LAW ENFORCEMENT EQ & SUPP 0 1,819 0 173-2392-545.41-01 LONG DISTANCE 1,455 1,416 0 173-2392-545.41-02 POSTAGE/FREIGHT-OUT 1,964 2,306 0 173-2392-545.41-04 COMMUNICATION-TRUNK LINES 562 547 0 173-2392-545.41-06 CELLULAR AIR TIME 4,199 1,111 0 173-2392-545.42-02 AUTO MILEAGE-EMPLOYEES 176 0 0 173-2392-545.42-07 TRAVEL, MEALS & LODGING 5,424 5,270 0 173-2392-545.50-01 MAINTENANCE AGREEMENTS 2,959 4,041 0 173-2392-545.60-22 NOTARY FEES 371 71 0 173-2392-545.60-99 OTHER PURCHASED SERVICES 13,778 20,900 0 173-2392-545.61-02 RENT - LAND & BUILDINGS 162,423 155,553 0 173-2392-545.61-04 RENT-OTHER MACH & EQUIP 855 1,753 0 173-2392-545.63-07 COURT TRANSCRIPTS 6,644 14,504 0 173-2392-545.63-18 WITNESS EXPENSE 45 2,325 0 173-2392-545.65-01 SUBSCRIPTIONS & PUBLICATN 5,578 4,129 0 173-2392-545.65-02 PROFESSIONAL MEMBERSHIPS 3,205 3,641 0 173-2392-545.65-03 TRAVEL, MEALS, LODGING 2,196 1,015- 0 173-2392-545.65-04 TRAINING & SEMINARS 8,083 1,277 0 173-2392-545.75-01 ADMINISTRATIVE COSTS 5,500 5,500 0 173-2392-545.80-01 OFFICE EQUIP & FURNITURE 5,834 0 0 ------------ ------------ ------------ * Operating 244,511 250,197 0 ------------ ------------ ------------ ** PUBLIC INTEGRITY UNIT 2,022,730 1,933,053 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 2,022,730 2,070,575 0 ------------ ------------ ------------ **** PUBLIC INTEGRITY UNIT 2,022,730 2,070,575 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 219 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED TX JUVENILE PROB COMM JUVENILE COURT TJPC-JJAEP BASIC Operating 174-4517-593.60-99 OTHER PURCHASED SERVICES 60,644 75,874 0 ------------ ------------ ------------ * Operating 60,644 75,874 0 ------------ ------------ ------------ ** TJPC-JJAEP BASIC 60,644 75,874 0 PROGRESSIVE SANC LVL 5 Operating 174-4519-593.30-33 FOOD & GROCERY SUPPLIES 0 9,343 0 174-4519-593.61-02 LAND & BUILDINGS 26,777 65,540 0 ------------ ------------ ------------ * Operating 26,777 74,883 0 ------------ ------------ ------------ ** PROGRESSIVE SANC LVL 5 26,777 74,883 0 TJPC (S) GRANT Operating 174-4571-593.60-99 OTHER PURCHASED SERVICES 87,709 65,649 0 ------------ ------------ ------------ * Operating 87,709 65,649 0 ------------ ------------ ------------ ** TJPC (S) GRANT 87,709 65,649 0 TJPC (U) GRANT Operating 174-4572-593.30-01 OFFICE EQUIP,FURN, & SUPP 0 717 0 174-4572-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,248 0 174-4572-593.30-15 OTHER GENERAL HARDWARE 0 4,180 0 174-4572-593.30-32 KITCHEN EQUIP & SUPPLIES 0 1,465 0 174-4572-593.30-36 INSTITUTNL EQUIP & FURN 0 31,212 0 174-4572-593.30-51 DENTAL,MEDICAL,SAFETY EQ 0 1,172 0 174-4572-593.30-55 LAW ENFORCEMENT EQ & SUPP 0 2,499 0 174-4572-593.60-99 OTHER PURCHASED SERVICES 0 8,670 0 174-4572-593.80-55 LAW ENFORCEMENT EQUIPMENT 0 13,486 0 ------------ ------------ ------------ * Operating 0 64,649 0 ------------ ------------ ------------ ** TJPC (U) GRANT 0 64,649 0 TJPC- (V) GRANT Personnel 174-4574-593.09-01 REG SALARIES-FT EMP GRANT 0 31,962 0 174-4574-593.09-07 TERMNATN PAY-FT EMP GRANT 0 231 0 174-4574-593.11-01 REGULAR OVERTIME PAY 0 1,390 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 220 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 174-4574-593.12-01 LONGEVITY PAY 0 300 0 174-4574-593.21-02 FICA TAX - OASDI - GRANTS 0 2,062 0 174-4574-593.21-03 HOSPITALIZATION-GRANTS 0 4,116 0 174-4574-593.21-04 LIFE INSURANCE-GRANTS 0 60 0 174-4574-593.21-05 RETIREMENT CONTRI-GRANTS 0 3,104 0 174-4574-593.21-06 WORKER'S COMP-GRANTS 0 79 0 174-4574-593.21-07 FICA TAX-MEDICARE-GRANTS 0 482 0 ------------ ------------ ------------ * Personnel 0 43,786 0 ------------ ------------ ------------ ** TJPC- (V) GRANT 0 43,786 0 INTEREST - JUV PROB GRNTS Personnel 174-4583-593.09-01 REG SALARIES-FT EMP GRANT 54,980 36,317 0 174-4583-593.09-07 TERMNATN PAY-FT EMP GRANT 11,804 0 0 174-4583-593.11-01 REGULAR OVERTIME PAY 0 150 0 174-4583-593.21-02 FICA TAX - OASDI - GRANTS 4,137 2,210 0 174-4583-593.21-03 HOSPITALIZATION-GRANTS 2,561 5,213 0 174-4583-593.21-04 LIFE INSURANCE-GRANTS 45 75 0 174-4583-593.21-05 RETIREMENT CONTRI-GRANTS 5,927 3,316 0 174-4583-593.21-06 WORKER'S COMP-GRANTS 341 711 0 174-4583-593.21-07 FICA TAX-MEDICARE-GRANTS 932 517 0 ------------ ------------ ------------ * Personnel 80,727 48,509 0 ------------ ------------ ------------ ** INTEREST - JUV PROB GRNTS 80,727 48,509 0 TJPC (A) GRANT Personnel 174-4590-593.09-01 REG SALARIES-FT EMP GRANT 615,745 644,937 0 174-4590-593.09-07 TERMNATN PAY-FT EMP GRANT 903- 8,712 0 174-4590-593.11-01 REGULAR OVERTIME PAY 6,472 12,504 0 174-4590-593.12-01 LONGEVITY PAY 1,020 1,260 0 174-4590-593.15-01 REGULAR PERFORAMANCE PAY 6,839- 0 0 174-4590-593.21-02 FICA TAX - OASDI - GRANTS 15,851 17,973 0 174-4590-593.21-03 HOSPITALIZATION-GRANTS 18,476 25,589 0 174-4590-593.21-04 LIFE INSURANCE-GRANTS 326 345 0 174-4590-593.21-05 RETIREMENT CONTRI-GRANTS 23,270 27,194 0 174-4590-593.21-06 WORKER'S COMP-GRANTS 2,726 3,404 0 174-4590-593.21-07 FICA TAX-MEDICARE-GRANTS 3,707 4,206 0 ------------ ------------ ------------ * Personnel 679,851 746,124 0 Operating 174-4590-593.30-01 OFFICE EQUIP,FURN, & SUPP 5,377 0 0 174-4590-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,066 0 0 174-4590-593.30-33 FOOD & GROCERY SUPPLIES 0 58,675 0 174-4590-593.40-05 AUDITING 3,484 10,119 0 174-4590-593.60-99 OTHER PURCHASED SERVICES 31,769 84,309 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 221 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 174-4590-593.63-15 PSYCHIATRIST/PSYCOLOGIST 0 68,876 0 174-4590-593.80-01 OFFICE EQUIP & FURNITURE 7,265 0 0 ------------ ------------ ------------ * Operating 48,961 221,979 0 ------------ ------------ ------------ ** TJPC (A) GRANT 728,812 968,103 0 TJPC (Y) GRANT Personnel 174-4591-593.09-01 REG SALARIES-FT EMP GRANT 597,781 607,648 0 174-4591-593.09-07 TERMNATN PAY-FT EMP GRANT 5,818 1,170 0 174-4591-593.11-01 REGULAR OVERTIME PAY 712 7,443 0 174-4591-593.12-01 LONGEVITY PAY 0 4,813 0 174-4591-593.15-01 REGULAR PERFORAMANCE PAY 1,510- 0 0 174-4591-593.21-02 FICA TAX - OASDI - GRANTS 31,625 30,768 0 174-4591-593.21-03 HOSPITALIZATION-GRANTS 42,454 50,758 0 174-4591-593.21-04 LIFE INSURANCE-GRANTS 698 675 0 174-4591-593.21-05 RETIREMENT CONTRI-GRANTS 46,632 46,650 0 174-4591-593.21-06 WORKER'S COMP-GRANTS 7,395 7,518 0 174-4591-593.21-07 FICA TAX-MEDICARE-GRANTS 7,396 7,196 0 ------------ ------------ ------------ * Personnel 739,001 764,639 0 Operating 174-4591-593.40-05 AUDITING 6,255 0 0 174-4591-593.50-02 MAINTENANCE AGREEMENTS DP 0 9,000 0 174-4591-593.60-99 OTHER PURCHASED SERVICES 0 43,172 0 174-4591-593.62-05 CHILD CARE INSTITUTIONS 179,289 92,844 0 174-4591-593.63-15 PSYCHIATRIST/PSYCOLOGIST 6,200 33,079 0 ------------ ------------ ------------ * Operating 191,744 178,095 0 ------------ ------------ ------------ ** TJPC (Y) GRANT 930,745 942,734 0 TJPC (C) GRANT Operating 174-4592-593.62-05 CHILD CARE INSTITUTIONS 271,158 271,158 0 ------------ ------------ ------------ * Operating 271,158 271,158 0 ------------ ------------ ------------ ** TJPC (C) GRANT 271,158 271,158 0 ------------ ------------ ------------ *** JUVENILE COURT 2,186,572 2,555,345 0 ------------ ------------ ------------ **** TX JUVENILE PROB COMM 2,186,572 2,555,345 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 222 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED AFCD HEALTH & HUMAN SERVICES COMMUNITY SVCS-CPS STATE Operating 175-5863-592.62-02 AFDC REIMBURSABLE EXPENSE 0 16,697- 0 ------------ ------------ ------------ * Operating 0 16,697- 0 ------------ ------------ ------------ ** COMMUNITY SVCS-CPS STATE 0 16,697- 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 0 16,697- 0 ------------ ------------ ------------ **** AFCD 0 16,697- 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 223 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ATS TNR (TRANS & NATRL RESRC) SERVICES TO OTHR GOVRNMTS Personnel 177-4991-621.09-01 REG SALARIES-FT EMP GRANT 1,194 0 0 177-4991-621.09-07 TERMINATION PAY 3,273 0 0 177-4991-621.21-02 FICA TAX - OASDI - GRANTS 281 0 0 177-4991-621.21-03 HOSPITALIZATION-GRANTS 233 0 0 177-4991-621.21-05 RETIREMENT CONTRI-GRANTS 399 0 0 177-4991-621.21-06 WORKER'S COMP-GRANTS 6 0 0 177-4991-621.21-07 FICA TAX-MEDICARE-GRANTS 66 0 0 ------------ ------------ ------------ * Personnel 5,452 0 0 ------------ ------------ ------------ ** SERVICES TO OTHR GOVRNMTS 5,452 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 5,452 0 0 ------------ ------------ ------------ **** ATS 5,452 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 224 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED FIELD OPERATIONS-CSBG HEALTH & HUMAN SERVICES NEIGHBORHD SVCS-OPERATINS Personnel 179-5850-611.09-01 REG SALARIES-FT EMP GRANT 83,087 109,997 0 ------------ ------------ ------------ * Personnel 83,087 109,997 0 ------------ ------------ ------------ ** NEIGHBORHD SVCS-OPERATINS 83,087 109,997 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 83,087 109,997 0 ------------ ------------ ------------ **** FIELD OPERATIONS-CSBG 83,087 109,997 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 225 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED STATE LOTTERY ENFORC/PROS DISTRICT ATTORNEY (SLEAP) Operating 182-2388-545.30-23 FUEL OILS, LUBRICANTS 8 0 0 182-2388-545.41-01 LONG DISTANCE 29- 0 0 ------------ ------------ ------------ * Operating 21- 0 0 ------------ ------------ ------------ ** (SLEAP) 21- 0 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 21- 0 0 ------------ ------------ ------------ **** STATE LOTTERY ENFORC/PROS 21- 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 226 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED TRANSIT MOBILITY TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 189-4941-621.81-15 RIGHT-OF-WAY 0 11,148 0 189-4941-621.81-20 PURCHASED SERV-PARK IMPRV 2,880 0 0 189-4941-621.81-24 PURCHASED SERV-RD CONSTRN 27,476 1,692 0 ------------ ------------ ------------ * Operating 30,356 12,840 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 30,356 12,840 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 30,356 12,840 0 ------------ ------------ ------------ **** TRANSIT MOBILITY 30,356 12,840 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 227 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CHILDREN'S M H GRANT - 94 JUVENILE COURT CHILDREN'S MENTAL HEALTH Personnel 191-4598-593.09-01 REG SALARIES-FT EMP GRANT 27,142 14,043 0 191-4598-593.09-07 TERMNATN PAY-FT EMP GRANT 3,690 0 0 191-4598-593.12-01 LONGEVITY PAY 240 0 0 191-4598-593.21-02 FICA TAX - OASDI - GRANTS 1,921 870 0 191-4598-593.21-03 HOSPITALIZATION-GRANTS 2,328 1,097 0 191-4598-593.21-04 LIFE INSURANCE-GRANTS 38 15 0 191-4598-593.21-05 RETIREMENT CONTRI-GRANTS 2,775 1,286 0 191-4598-593.21-06 WORKER'S COMP-GRANTS 42 19 0 191-4598-593.21-07 FICA TAX-MEDICARE-GRANTS 449 203 0 ------------ ------------ ------------ * Personnel 38,625 17,533 0 ------------ ------------ ------------ ** CHILDREN'S MENTAL HEALTH 38,625 17,533 0 ------------ ------------ ------------ *** JUVENILE COURT 38,625 17,533 0 ------------ ------------ ------------ **** CHILDREN'S M H GRANT - 94 38,625 17,533 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 228 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED TAIP COMMUNITY SUPERV & CORR TAIP INTERVENTION AWARDS Personnel 193-3996-585.09-01 REG SALARIES-FT EMP GRANT 14,114 159,478 0 193-3996-585.09-07 TERMNATN PAY-FT EMP GRANT 0 1,377 0 193-3996-585.12-01 LONGEVITY PAY 0 1,837 0 193-3996-585.15-01 REGUALR MERIT PAY 0 2,425 0 193-3996-585.21-02 FICA TAX - OASDI - GRANTS 865 10,112 0 193-3996-585.21-03 HOSPITALIZATION-GRANTS 0 15,096 0 193-3996-585.21-04 LIFE INSURANCE-GRANTS 0 209 0 193-3996-585.21-05 RETIREMENT CONTRI-GRANTS 1,260 15,040 0 193-3996-585.21-07 FICA TAX-MEDICARE-GRANTS 202 2,365 0 ------------ ------------ ------------ * Personnel 16,441 207,939 0 Operating 193-3996-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 21,580 0 193-3996-585.42-02 AUTO MILEAGE-EMPLOYEES 174 1,439 0 193-3996-585.60-24 RESIDENTIAL SERVICES 71,858 542,146 0 193-3996-585.60-99 OTHER PURCHASED SERVICES 64,874 430,963 0 193-3996-585.61-03 RENT - OFFICE EQUIPMENT 236 2,600 0 193-3996-585.61-04 RENT-OTHER MACH & EQUIP 5 62 0 193-3996-585.65-03 TRAVEL, MEALS, LODGING 0 913 0 193-3996-585.65-04 TRAINING & SEMINARS 0 1,529 0 193-3996-585.75-01 ADMINISTRATIVE COSTS 0 10,244 0 ------------ ------------ ------------ * Operating 137,147 1,011,476 0 ------------ ------------ ------------ ** TAIP INTERVENTION AWARDS 153,588 1,219,415 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 153,588 1,219,415 0 ------------ ------------ ------------ **** TAIP 153,588 1,219,415 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 229 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED COMMUNITY SUPERVSN & CORR COMMUNITY SUPERV & CORR PRETRIAL SERVICES Personnel 198-3925-585.09-01 REG SALARIES-FT EMP GRANT 2,350 26,391 0 198-3925-585.15-01 REGUALR MERIT PAY 0 474 0 198-3925-585.21-02 FICA TAX - OASDI - GRANTS 153 1,706 0 198-3925-585.21-03 HOSPITALIZATION-GRANTS 116 2,126 0 198-3925-585.21-04 LIFE INSURANCE-GRANTS 0 45 0 198-3925-585.21-05 RETIREMENT CONTRI-GRANTS 220 2,515 0 198-3925-585.21-07 FICA TAX-MEDICARE-GRANTS 36 399 0 ------------ ------------ ------------ * Personnel 2,875 33,656 0 Operating 198-3925-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 217 0 198-3925-585.60-22 NOTARY FEES 0 71 0 198-3925-585.75-01 ADMINISTRATIVE COSTS 0 266 0 ------------ ------------ ------------ * Operating 0 554 0 ------------ ------------ ------------ ** PRETRIAL SERVICES 2,875 34,210 0 TAIP- CCP Personnel 198-3926-585.09-01 REG SALARIES-FT EMP GRANT 1,499 17,727 0 198-3926-585.12-01 LONGEVITY PAY 0 450 0 198-3926-585.15-01 REGUALR MERIT PAY 0 322 0 198-3926-585.21-02 FICA TAX - OASDI - GRANTS 89 1,106 0 198-3926-585.21-03 HOSPITALIZATION-GRANTS 0 1,646 0 198-3926-585.21-04 LIFE INSURANCE-GRANTS 0 22 0 198-3926-585.21-05 RETIREMENT CONTRI-GRANTS 134 1,685 0 198-3926-585.21-07 FICA TAX-MEDICARE-GRANTS 21 259 0 ------------ ------------ ------------ * Personnel 1,743 23,217 0 Operating 198-3926-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 250 0 198-3926-585.42-02 AUTO MILEAGE-EMPLOYEES 34 196 0 198-3926-585.65-03 TRAVEL, MEALS, LODGING 0 128 0 198-3926-585.65-04 TRAINING & SEMINARS 0 319 0 198-3926-585.75-01 ADMINISTRATIVE COSTS 0 195 0 ------------ ------------ ------------ * Operating 34 1,088 0 ------------ ------------ ------------ ** TAIP- CCP 1,777 24,305 0 DAY RECOURCE CENTER Personnel 198-3950-585.09-01 REG SALARIES-FT EMP GRANT 21,959 316,359 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 230 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 198-3950-585.10-01 REG SAL-PT/TEMP EMP GRANT 2,520 29,093 0 198-3950-585.12-01 LONGEVITY PAY 0 3,000 0 198-3950-585.15-01 REGUALR MERIT PAY 0 5,040 0 198-3950-585.21-02 FICA TAX - OASDI - GRANTS 1,506 21,717 0 198-3950-585.21-03 HOSPITALIZATION-GRANTS 116 33,408 0 198-3950-585.21-04 LIFE INSURANCE-GRANTS 0 486 0 198-3950-585.21-05 RETIREMENT CONTRI-GRANTS 1,971 29,683 0 198-3950-585.21-07 FICA TAX-MEDICARE-GRANTS 352 5,079 0 ------------ ------------ ------------ * Personnel 28,424 443,865 0 Operating 198-3950-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 7,075 0 198-3950-585.30-02 COMPUTER SOFTWARE 0 595 0 198-3950-585.30-11 BUILDING MAINT EQUIP/SUPP 0 161 0 198-3950-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 6,006 0 198-3950-585.30-15 OTHER GENERAL HARDWARE 0 138 0 198-3950-585.30-23 FUEL OILS, LUBRICANTS 0 236 0 198-3950-585.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 486 0 198-3950-585.30-35 CLOTHING, UNIFORMS 0 25 0 198-3950-585.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 3,293 0 198-3950-585.30-99 OTHER EQUIPMENT & SUPPLY 0 529 0 198-3950-585.41-06 CELLULAR AIR TIME 0 440 0 198-3950-585.42-02 AUTO MILEAGE-EMPLOYEES 117 532 0 198-3950-585.44-01 GENERAL INSURANCE PREMIUM 0 3,147 0 198-3950-585.50-03 REPAIRS-AUTOS & TRUCK 0 89 0 198-3950-585.60-08 CONTRACTED EMPLOYEES 0 24,844 0 198-3950-585.60-99 OTHER PURCHASED SERVICES 0 6,321 0 198-3950-585.61-02 RENT - LAND & BUILDINGS 4,488 49,366 0 198-3950-585.61-03 RENT - OFFICE EQUIPMENT 186 2,041 0 198-3950-585.61-04 RENT-OTHER MACH & EQUIP 16 178 0 198-3950-585.62-51 TRANSPORTATION-INDIGENTS 0 1,000 0 198-3950-585.65-01 SUBSCRIPTIONS & PUBLICATN 0 110 0 198-3950-585.65-03 TRAVEL, MEALS, LODGING 0 101 0 198-3950-585.65-04 TRAINING & SEMINARS 0 1,067 0 198-3950-585.75-01 ADMINISTRATIVE COSTS 0 4,203 0 ------------ ------------ ------------ * Operating 4,807 111,983 0 ------------ ------------ ------------ ** DAY RECOURCE CENTER 33,231 555,848 0 SUBS ABUSE INPAT CONTINUM Operating 198-3960-585.60-26 RESIDENTIAL-SPEC PROGRAM 19,714 166,731 0 198-3960-585.75-01 ADMINISTRATIVE COSTS 0 857 0 ------------ ------------ ------------ * Operating 19,714 167,588 0 ------------ ------------ ------------ ** SUBS ABUSE INPAT CONTINUM 19,714 167,588 0 VICTIM SERVICES-DTP Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 231 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 198-3963-585.09-01 REG SALARIES-FT EMP GRANT 1,790 21,694 0 198-3963-585.15-01 REGUALR MERIT PAY 0 394 0 198-3963-585.21-02 FICA TAX - OASDI - GRANTS 111 1,367 0 198-3963-585.21-03 HOSPITALIZATION-GRANTS 0 3,292 0 198-3963-585.21-04 LIFE INSURANCE-GRANTS 0 45 0 198-3963-585.21-05 RETIREMENT CONTRI-GRANTS 160 2,012 0 198-3963-585.21-07 FICA TAX-MEDICARE-GRANTS 26 320 0 ------------ ------------ ------------ * Personnel 2,087 29,124 0 Operating 198-3963-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 250 0 198-3963-585.75-01 ADMINISTRATIVE COSTS 0 190 0 ------------ ------------ ------------ * Operating 0 440 0 ------------ ------------ ------------ ** VICTIM SERVICES-DTP 2,087 29,564 0 SMART-CONTINUING CARE DTP Personnel 198-3964-585.09-01 REG SALARIES-FT EMP GRANT 10,951 109,140 0 198-3964-585.09-07 TERMNATN PAY-FT EMP GRANT 0 4,029 0 198-3964-585.12-01 LONGEVITY PAY 600 1,030 0 198-3964-585.15-01 REGUALR MERIT PAY 0 1,721 0 198-3964-585.21-02 FICA TAX - OASDI - GRANTS 687 6,834 0 198-3964-585.21-03 HOSPITALIZATION-GRANTS 0 10,023 0 198-3964-585.21-04 LIFE INSURANCE-GRANTS 0 143 0 198-3964-585.21-05 RETIREMENT CONTRI-GRANTS 1,032 10,539 0 198-3964-585.21-07 FICA TAX-MEDICARE-GRANTS 161 1,587 0 ------------ ------------ ------------ * Personnel 13,431 145,046 0 Operating 198-3964-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 8,578 0 198-3964-585.30-11 BUILDING MAINT EQUIP/SUPP 0 250 0 198-3964-585.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 254 0 198-3964-585.30-23 FUEL OILS, LUBRICANTS 0 310 0 198-3964-585.30-53 LABORATORY EQUIP & SUPP 0 3,361 0 198-3964-585.41-01 LONG DISTANCE 13 287 0 198-3964-585.41-04 COMMUNICATION-TRUNK LINES 140 3,036 0 198-3964-585.41-06 CELLULAR AIR TIME 0 537 0 198-3964-585.42-02 AUTO MILEAGE-EMPLOYEES 57 357 0 198-3964-585.44-01 GENERAL INSURANCE PREMIUM 0 8,935 0 198-3964-585.48-01 UTILITIES 518 14,010 0 198-3964-585.50-01 MAINTENANCE AGREEMENTS 0 178 0 198-3964-585.50-03 REPAIRS-AUTOS & TRUCK 0 255 0 198-3964-585.50-05 REPRS-FURN & OFFICE EQUIP 0 134 0 198-3964-585.60-08 CONTRACTED EMPLOYEES 0 660 0 198-3964-585.60-09 EXTERMINATING SERVICES 0 305 0 198-3964-585.60-14 TRASH PICK-UP 0 589 0 198-3964-585.61-03 RENT - OFFICE EQUIPMENT 0 2,041 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 232 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 198-3964-585.61-04 RENT-OTHER MACH & EQUIP 5 57 0 198-3964-585.62-51 TRANSPORTATION-INDIGENTS 0 1,000 0 198-3964-585.65-04 TRAINING & SEMINARS 0 335 0 198-3964-585.75-01 ADMINISTRATIVE COSTS 0 1,621 0 198-3964-585.80-20 AUTOMOBILES & TRUCKS 0 22,886 0 ------------ ------------ ------------ * Operating 733 69,976 0 ------------ ------------ ------------ ** SMART-CONTINUING CARE DTP 14,164 215,022 0 SMART CONTINUING CARE CCP Personnel 198-3965-585.09-01 REG SALARIES-FT EMP GRANT 12,243 114,357 0 198-3965-585.12-01 LONGEVITY PAY 0 960 0 198-3965-585.15-01 REGUALR MERIT PAY 0 1,833 0 198-3965-585.21-02 FICA TAX - OASDI - GRANTS 740 7,031 0 198-3965-585.21-03 HOSPITALIZATION-GRANTS 0 13,719 0 198-3965-585.21-04 LIFE INSURANCE-GRANTS 0 188 0 198-3965-585.21-05 RETIREMENT CONTRI-GRANTS 1,093 10,669 0 198-3965-585.21-07 FICA TAX-MEDICARE-GRANTS 173 1,644 0 ------------ ------------ ------------ * Personnel 14,249 150,401 0 Operating 198-3965-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,500 0 198-3965-585.42-02 AUTO MILEAGE-EMPLOYEES 139 1,097 0 198-3965-585.65-04 TRAINING & SEMINARS 0 829 0 198-3965-585.75-01 ADMINISTRATIVE COSTS 0 1,248 0 ------------ ------------ ------------ * Operating 139 4,674 0 ------------ ------------ ------------ ** SMART CONTINUING CARE CCP 14,388 155,075 0 ALCOHOL & DRUG TREATMENT Operating 198-3969-585.40-19 PSYCHOLOGICAL SVCS 1,457 15,183 0 198-3969-585.60-26 RESIDENTIAL-SPEC PROGRAM 26,623 359,056 0 198-3969-585.75-01 ADMINISTRATIVE COSTS 0 2,546 0 ------------ ------------ ------------ * Operating 28,080 376,785 0 ------------ ------------ ------------ ** ALCOHOL & DRUG TREATMENT 28,080 376,785 0 DAY REPORTING CENTER- DTP Personnel 198-3971-585.09-01 REG SALARIES-FT EMP GRANT 33,796 348,554 0 198-3971-585.12-01 LONGEVITY PAY 0 5,160 0 198-3971-585.15-01 REGUALR MERIT PAY 0 5,258 0 198-3971-585.21-02 FICA TAX - OASDI - GRANTS 2,014 21,739 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 233 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 198-3971-585.21-03 HOSPITALIZATION-GRANTS 233 35,119 0 198-3971-585.21-04 LIFE INSURANCE-GRANTS 0 503 0 198-3971-585.21-05 RETIREMENT CONTRI-GRANTS 3,039 32,851 0 198-3971-585.21-07 FICA TAX-MEDICARE-GRANTS 471 5,084 0 ------------ ------------ ------------ * Personnel 39,553 454,268 0 Operating 198-3971-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 14,784 0 198-3971-585.30-23 FUEL OILS, LUBRICANTS 0 274 0 198-3971-585.30-53 LABORATORY EQUIP & SUPP 0 12,476 0 198-3971-585.41-06 CELLULAR AIR TIME 0 737 0 198-3971-585.42-02 AUTO MILEAGE-EMPLOYEES 416 4,404 0 198-3971-585.44-01 GENERAL INSURANCE PREMIUM 0 879 0 198-3971-585.50-03 REPAIRS-AUTOS & TRUCK 0 46 0 198-3971-585.60-99 OTHER PURCHASED SERVICES 6,170 21,727 0 198-3971-585.61-02 RENT - LAND & BUILDINGS 4,488 49,366 0 198-3971-585.65-03 TRAVEL, MEALS, LODGING 0 241 0 198-3971-585.65-04 TRAINING & SEMINARS 238 2,987 0 198-3971-585.75-01 ADMINISTRATIVE COSTS 0 4,679 0 ------------ ------------ ------------ * Operating 11,312 112,600 0 ------------ ------------ ------------ ** DAY REPORTING CENTER- DTP 50,865 566,868 0 CCP-SEX OFFNDR FIELD UNIT Personnel 198-3974-585.09-01 REG SALARIES-FT EMP GRANT 31,669 307,172 0 198-3974-585.09-07 TERMNATN PAY-FT EMP GRANT 62 1,604 0 198-3974-585.12-01 LONGEVITY PAY 660 2,640 0 198-3974-585.15-01 REGUALR MERIT PAY 0 5,399 0 198-3974-585.21-02 FICA TAX - OASDI - GRANTS 2,003 19,354 0 198-3974-585.21-03 HOSPITALIZATION-GRANTS 63 29,883 0 198-3974-585.21-04 LIFE INSURANCE-GRANTS 0 416 0 198-3974-585.21-05 RETIREMENT CONTRI-GRANTS 2,898 28,851 0 198-3974-585.21-07 FICA TAX-MEDICARE-GRANTS 468 4,526 0 ------------ ------------ ------------ * Personnel 37,823 399,845 0 Operating 198-3974-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 11,903 0 198-3974-585.42-02 AUTO MILEAGE-EMPLOYEES 916 10,088 0 198-3974-585.60-99 OTHER PURCHASED SERVICES 3,134 22,971 0 198-3974-585.65-03 TRAVEL, MEALS, LODGING 0 1,295 0 198-3974-585.65-04 TRAINING & SEMINARS 139 1,995 0 198-3974-585.75-01 ADMINISTRATIVE COSTS 0 3,749 0 ------------ ------------ ------------ * Operating 4,189 52,001 0 ------------ ------------ ------------ ** CCP-SEX OFFNDR FIELD UNIT 42,012 451,846 0 CCP-DAY REPORTING CENTER Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 234 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 198-3976-585.09-01 REG SALARIES-FT EMP GRANT 17,126 193,362 0 198-3976-585.12-01 LONGEVITY PAY 0 1,620 0 198-3976-585.15-01 REGUALR MERIT PAY 0 2,517 0 198-3976-585.21-02 FICA TAX - OASDI - GRANTS 1,059 12,250 0 198-3976-585.21-03 HOSPITALIZATION-GRANTS 116 19,280 0 198-3976-585.21-04 LIFE INSURANCE-GRANTS 0 285 0 198-3976-585.21-05 RETIREMENT CONTRI-GRANTS 1,540 18,120 0 198-3976-585.21-07 FICA TAX-MEDICARE-GRANTS 248 2,865 0 ------------ ------------ ------------ * Personnel 20,089 250,299 0 Operating 198-3976-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,625 0 198-3976-585.42-02 AUTO MILEAGE-EMPLOYEES 306 3,742 0 198-3976-585.65-04 TRAINING & SEMINARS 238 1,875 0 198-3976-585.75-01 ADMINISTRATIVE COSTS 0 2,142 0 ------------ ------------ ------------ * Operating 544 9,384 0 ------------ ------------ ------------ ** CCP-DAY REPORTING CENTER 20,633 259,683 0 CCP-DIAGNOSTIC UNIT Operating 198-3977-585.40-19 PSYCHOLOGICAL SVCS 1,579 14,802 0 198-3977-585.75-01 ADMINISTRATIVE COSTS 0 121 0 ------------ ------------ ------------ * Operating 1,579 14,923 0 ------------ ------------ ------------ ** CCP-DIAGNOSTIC UNIT 1,579 14,923 0 CCP-SUBS ABUSE FIELD UNIT Personnel 198-3978-585.09-01 REG SALARIES-FT EMP GRANT 23,072 284,572 0 198-3978-585.09-07 TERMNATN PAY-FT EMP GRANT 0 1,747 0 198-3978-585.11-01 REGULAR OVERTIME PAY 0 7 0 198-3978-585.12-01 LONGEVITY PAY 600 2,160 0 198-3978-585.15-01 REGUALR MERIT PAY 0 3,743 0 198-3978-585.21-02 FICA TAX - OASDI - GRANTS 1,440 17,977 0 198-3978-585.21-03 HOSPITALIZATION-GRANTS 0 27,643 0 198-3978-585.21-04 LIFE INSURANCE-GRANTS 0 394 0 198-3978-585.21-05 RETIREMENT CONTRI-GRANTS 2,114 26,711 0 198-3978-585.21-07 FICA TAX-MEDICARE-GRANTS 337 4,204 0 ------------ ------------ ------------ * Personnel 27,563 369,158 0 Operating 198-3978-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 12,924 0 198-3978-585.42-02 AUTO MILEAGE-EMPLOYEES 543 3,502 0 198-3978-585.65-03 TRAVEL, MEALS, LODGING 0 121 0 198-3978-585.65-04 TRAINING & SEMINARS 0 1,470 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 235 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 198-3978-585.75-01 ADMINISTRATIVE COSTS 0 3,104 0 ------------ ------------ ------------ * Operating 543 21,121 0 ------------ ------------ ------------ ** CCP-SUBS ABUSE FIELD UNIT 28,106 390,279 0 CCP-SMART SUBS ABUSE TRT Personnel 198-3979-585.09-01 REG SALARIES-FT EMP GRANT 2,110 51,807 0 198-3979-585.10-01 REG SAL-PT/TEMP EMP GRANT 540 580 0 198-3979-585.21-02 FICA TAX - OASDI - GRANTS 162 3,234 0 198-3979-585.21-03 HOSPITALIZATION-GRANTS 0 6,641 0 198-3979-585.21-04 LIFE INSURANCE-GRANTS 0 90 0 198-3979-585.21-05 RETIREMENT CONTRI-GRANTS 188 4,772 0 198-3979-585.21-07 FICA TAX-MEDICARE-GRANTS 38 756 0 ------------ ------------ ------------ * Personnel 3,038 67,880 0 Operating 198-3979-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 750 0 198-3979-585.60-08 CONTRACTED EMPLOYEES 0 42,367 0 198-3979-585.65-03 TRAVEL, MEALS, LODGING 0 108 0 198-3979-585.65-04 TRAINING & SEMINARS 0 250 0 198-3979-585.75-01 ADMINISTRATIVE COSTS 0 853 0 ------------ ------------ ------------ * Operating 0 44,328 0 ------------ ------------ ------------ ** CCP-SMART SUBS ABUSE TRT 3,038 112,208 0 CCP-SUPERVISED LIVING SER Operating 198-3983-585.60-24 RESIDENTIAL SERVICES 10,143 89,375 0 198-3983-585.60-26 RESIDENTIAL-SPEC PROGRAM 4,175 33,666 0 198-3983-585.75-01 ADMINISTRATIVE COSTS 0 1,471 0 ------------ ------------ ------------ * Operating 14,318 124,512 0 ------------ ------------ ------------ ** CCP-SUPERVISED LIVING SER 14,318 124,512 0 SMART-SUBS ABS HOUSE TRT Personnel 198-3985-585.09-01 REG SALARIES-FT EMP GRANT 24,413 269,110 0 198-3985-585.09-07 TERMNATN PAY-FT EMP GRANT 0 218 0 198-3985-585.10-01 REG SAL-PT/TEMP EMP GRANT 0 3,654 0 198-3985-585.11-01 REGULAR OVERTIME PAY 0 42 0 198-3985-585.12-01 LONGEVITY PAY 0 1,500 0 198-3985-585.15-01 REGUALR MERIT PAY 0 4,703 0 198-3985-585.21-02 FICA TAX - OASDI - GRANTS 1,464 16,965 0 198-3985-585.21-03 HOSPITALIZATION-GRANTS 0 28,964 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 236 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 198-3985-585.21-04 LIFE INSURANCE-GRANTS 0 396 0 198-3985-585.21-05 RETIREMENT CONTRI-GRANTS 2,180 24,962 0 198-3985-585.21-07 FICA TAX-MEDICARE-GRANTS 342 3,967 0 ------------ ------------ ------------ * Personnel 28,399 354,481 0 Operating 198-3985-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 3,429 0 198-3985-585.30-11 BUILDING MAINT EQUIP/SUPP 0 1,484 0 198-3985-585.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 93 0 198-3985-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 968 0 198-3985-585.30-23 FUEL OILS, LUBRICANTS 0 314 0 198-3985-585.30-34 TEXTILES/LINEN SUPPLIES 0 1,032 0 198-3985-585.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 641 0 198-3985-585.30-51 DENTAL,MEDICAL,SAFETY EQ 0 30 0 198-3985-585.30-53 LABORATORY EQUIP & SUPP 0 3,300 0 198-3985-585.30-99 OTHER EQUIPMENT & SUPPLY 0 403 0 198-3985-585.40-07 CONSULTING 0 700 0 198-3985-585.40-19 PSYCHOLOGICAL SVCS 2,470 26,850 0 198-3985-585.41-01 LONG DISTANCE 46 870 0 198-3985-585.41-04 COMMUNICATION-TRUNK LINES 400 9,113 0 198-3985-585.42-02 AUTO MILEAGE-EMPLOYEES 16 184 0 198-3985-585.44-01 GENERAL INSURANCE PREMIUM 0 14,490 0 198-3985-585.48-01 UTILITIES 1,562 38,459 0 198-3985-585.50-01 MAINTENANCE AGREEMENTS 0 3,370 0 198-3985-585.50-04 REPRS-BLDG STRUCT & EQUIP 0 36,067 0 198-3985-585.60-08 CONTRACTED EMPLOYEES 6,607 0 0 198-3985-585.60-09 EXTERMINATING SERVICES 0 1,845 0 198-3985-585.60-14 TRASH PICK-UP 0 1,650 0 198-3985-585.60-16 INSPECTION FEES 0 98 0 198-3985-585.60-22 NOTARY FEES 0 71 0 198-3985-585.60-26 RESIDENTIAL-SPEC PROGRAM 77,589 956,395 0 198-3985-585.60-29 ADVERTISING/PUBLIC NOTICE 0 324 0 198-3985-585.61-03 RENT - OFFICE EQUIPMENT 186 186- 0 198-3985-585.61-04 RENT-OTHER MACH & EQUIP 5 57 0 198-3985-585.65-01 SUBSCRIPTIONS & PUBLICATN 0 507 0 198-3985-585.65-03 TRAVEL, MEALS, LODGING 0 679 0 198-3985-585.65-04 TRAINING & SEMINARS 30 1,520 0 198-3985-585.65-05 PROFESSIONAL LICENSES 0 300 0 198-3985-585.75-01 ADMINISTRATIVE COSTS 0 13,276 0 198-3985-585.85-01 PRIN PYMTS-CAPITAL LEASE 6,361 72,642 0 198-3985-585.85-02 INTEREST-CAPITAL LEASE 9,295 99,574 0 ------------ ------------ ------------ * Operating 104,567 1,290,549 0 ------------ ------------ ------------ ** SMART-SUBS ABS HOUSE TRT 132,966 1,645,030 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 409,833 5,123,746 0 ------------ ------------ ------------ **** COMMUNITY SUPERVSN & CORR 409,833 5,123,746 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 237 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED TRANSIT MOBILITY GRANT 91 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 225-4941-621.81-24 PURCHASED SERV-RD CONSTRN 246 35 0 ------------ ------------ ------------ * Operating 246 35 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 246 35 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 246 35 0 ------------ ------------ ------------ **** TRANSIT MOBILITY GRANT 91 246 35 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 238 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED LEG PUBLIC INTEGRITY DISTRICT ATTORNEY PUBLIC INTEGRITY UNIT Operating 236-2392-545.41-01 LONG DISTANCE 88- 0 0 ------------ ------------ ------------ * Operating 88- 0 0 ------------ ------------ ------------ ** PUBLIC INTEGRITY UNIT 88- 0 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 88- 0 0 ------------ ------------ ------------ **** LEG PUBLIC INTEGRITY 88- 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 239 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED J O S A T S JUVENILE COURT C S A T Personnel 253-4570-593.09-01 REG SALARIES-FT EMP GRANT 72,451 10,983 0 253-4570-593.10-01 REG SAL-PT/TEMP EMP GRANT 14,106 0 0 253-4570-593.11-01 REGULAR OVERTIME PAY 158 0 0 253-4570-593.12-01 LONGEVITY PAY 1,020 0 0 253-4570-593.15-01 REGULAR PERFORAMANCE PAY 854 0 0 253-4570-593.21-02 FICA TAX - OASDI - GRANTS 5,367 681 0 253-4570-593.21-03 HOSPITALIZATION-GRANTS 5,820 1,097 0 253-4570-593.21-04 LIFE INSURANCE-GRANTS 94 15 0 253-4570-593.21-05 RETIREMENT CONTRI-GRANTS 6,649 1,006 0 253-4570-593.21-06 WORKER'S COMP-GRANTS 119 15 0 253-4570-593.21-07 FICA TAX-MEDICARE-GRANTS 1,255 159 0 ------------ ------------ ------------ * Personnel 107,893 13,956 0 Operating 253-4570-593.30-01 OFFICE EQUIP,FURN, & SUPP 10,110 5,670 0 253-4570-593.30-02 SOFTWARE 1,821 36 0 253-4570-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 40 5,894 0 253-4570-593.30-15 OTHER GENERAL HARDWARE 10 285 0 253-4570-593.30-41 RECREATIONAL EQUIP & SUPP 67 0 0 253-4570-593.30-53 LABORATORY EQUIP & SUPP 32,026 18,037 0 253-4570-593.40-07 CONSULTING 0 55,132 0 253-4570-593.41-01 LONG DISTANCE 139 5- 0 253-4570-593.50-04 REPRS-BLDG STRUCT & EQUIP 0 4,914 0 253-4570-593.50-05 REPRS-FURN & OFFICE EQUIP 53 0 0 253-4570-593.60-08 CONTRACTED EMPLOYEES 20,396 0 0 253-4570-593.60-99 OTHER PURCHASED SERVICES 371,782 210,728 0 253-4570-593.65-01 SUBSCRIPTIONS & PUBLICATN 342 0 0 253-4570-593.65-02 PROFESSIONAL MEMBERSHIPS 50 180 0 253-4570-593.65-03 TRAVEL, MEALS, LODGING 7,191 6,018 0 253-4570-593.65-04 TRAINING & SEMINARS 4,088 11,985 0 253-4570-593.80-01 OFFICE EQUIP & FURNITURE 0 18,526 0 ------------ ------------ ------------ * Operating 448,115 337,400 0 ------------ ------------ ------------ ** C S A T 556,008 351,356 0 JOSATS/CSAT TREATMENT Operating 253-4575-593.62-05 CHILD CARE INSTITUTIONS 258,734 668- 0 ------------ ------------ ------------ * Operating 258,734 668- 0 ------------ ------------ ------------ ** JOSATS/CSAT TREATMENT 258,734 668- 0 TARGETED CAPACITY EXPAN Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 240 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 253-4576-593.62-05 CHILD CARE INSTITUTIONS 87,360 0 0 ------------ ------------ ------------ * Operating 87,360 0 0 ------------ ------------ ------------ ** TARGETED CAPACITY EXPAN 87,360 0 0 ------------ ------------ ------------ *** JUVENILE COURT 902,102 350,688 0 CRIMINAL JUSTICE PLANNING C S A T Personnel 253-5570-557.09-01 REG SALARIES-FT EMP GRANT 47,341 0 0 253-5570-557.09-07 TERMNATN PAY-FT EMP GRANT 2,390 0 0 253-5570-557.10-01 REG SAL-PT/TEMP GRANT 16,328 0 0 253-5570-557.21-02 FICA TAX - OASDI - GRANTS 4,088 0 0 253-5570-557.21-03 HOSPITALIZATION-GRANTS 2,794 0 0 253-5570-557.21-04 LIFE INSURANCE-GRANTS 45 0 0 253-5570-557.21-05 RETIREMENT CONTRI-GRANTS 5,548 0 0 253-5570-557.21-06 WORKER'S COMP-GRANTS 95 0 0 253-5570-557.21-07 FICA TAX-MEDICARE-GRANTS 956 0 0 ------------ ------------ ------------ * Personnel 79,585 0 0 Operating 253-5570-557.30-01 OFFICE EQUIP,FURN, & SUPP 471 0 0 253-5570-557.30-02 SOFTWARE 19,819 0 0 253-5570-557.40-07 CONSULTING 106,339 9,143- 0 253-5570-557.42-02 AUTO MILEAGE-EMPLOYEES 180 0 0 253-5570-557.60-08 CONTRACTED EMPLOYEES 1,734 0 0 253-5570-557.60-99 OTHER PURCHASED SERVICES 75,566 0 0 253-5570-557.65-03 TRAVEL, MEALS, LODGING 2,027 0 0 253-5570-557.65-04 TRAINING & SEMINARS 1,700 0 0 253-5570-557.80-01 OFFICE EQUIP & FURNITURE 11,346 0 0 ------------ ------------ ------------ * Operating 219,182 9,143- 0 ------------ ------------ ------------ ** C S A T 298,767 9,143- 0 ------------ ------------ ------------ *** CRIMINAL JUSTICE PLANNING 298,767 9,143- 0 ------------ ------------ ------------ **** J O S A T S 1,200,869 341,545 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 241 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED B G A S C P TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 255-4941-621.81-24 PURCHASED SERV-RD CONSTRN 4,462 80 0 ------------ ------------ ------------ * Operating 4,462 80 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 4,462 80 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 4,462 80 0 ------------ ------------ ------------ **** B G A S C P 4,462 80 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 242 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED T A I P COMMUNITY SUPERV & CORR TAIP INTERVENTION AWARDS Personnel 260-3996-585.09-01 REG SALARIES-FT EMP GRANT 146,035 0 0 260-3996-585.12-01 LONGEVITY PAY 1,800 0 0 260-3996-585.15-01 REGUALR MERIT PAY 6,240 0 0 260-3996-585.21-02 FICA TAX - OASDI - GRANTS 9,421 0 0 260-3996-585.21-03 HOSPITALIZATION-GRANTS 13,088 0 0 260-3996-585.21-04 LIFE INSURANCE-GRANTS 214 0 0 260-3996-585.21-05 RETIREMENT CONTRI-GRANTS 13,759 0 0 260-3996-585.21-07 FICA TAX-MEDICARE-GRANTS 2,203 0 0 ------------ ------------ ------------ * Personnel 192,760 0 0 Operating 260-3996-585.30-01 OFFICE EQUIP,FURN, & SUPP 1,250 0 0 260-3996-585.42-02 AUTO MILEAGE-EMPLOYEES 1,817 0 0 260-3996-585.50-05 REPRS-FURN & OFFICE EQUIP 336 0 0 260-3996-585.60-24 RESIDENTIAL SERVICES 607,347 4,862 0 260-3996-585.60-99 OTHER PURCHASED SERVICES 421,760 4,319- 0 260-3996-585.61-03 RENT - OFFICE EQUIPMENT 2,601 0 0 260-3996-585.61-04 RENT-OTHER MACH & EQUIP 67 0 0 260-3996-585.65-03 TRAVEL, MEALS, LODGING 652 0 0 260-3996-585.65-04 TRAINING & SEMINARS 813 0 0 260-3996-585.65-05 PROFESSIONAL LICENSES 50 0 0 260-3996-585.75-01 ADMINISTRATIVE COSTS 9,933 0 0 ------------ ------------ ------------ * Operating 1,046,626 543 0 ------------ ------------ ------------ ** TAIP INTERVENTION AWARDS 1,239,386 543 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 1,239,386 543 0 ------------ ------------ ------------ **** T A I P 1,239,386 543 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 243 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED C O A WEATHERIZATION HEALTH & HUMAN SERVICES NBRHD-HOUSING Personnel 265-5857-611.09-01 REG SALARIES-FT EMP GRANT 0 2,449- 0 ------------ ------------ ------------ * Personnel 0 2,449- 0 Operating 265-5857-611.62-78 SUPPLIES - HOUSING GRANT 0 256 0 ------------ ------------ ------------ * Operating 0 256 0 ------------ ------------ ------------ ** NBRHD-HOUSING 0 2,193- 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 0 2,193- 0 ------------ ------------ ------------ **** C O A WEATHERIZATION 0 2,193- 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 244 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CONTRACTED AGENCIES-C O A HEALTH & HUMAN SERVICES SOC SVCS AGENCY CONTRACTS Operating 268-5891-611.60-99 OTHER PURCHASED SERVICES 35,920 2,450 0 268-5891-611.62-90 OUTSIDE AGENCY CONTRACTS 6,131,381 1,826,361 0 ------------ ------------ ------------ * Operating 6,167,301 1,828,811 0 ------------ ------------ ------------ ** SOC SVCS AGENCY CONTRACTS 6,167,301 1,828,811 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 6,167,301 1,828,811 0 ------------ ------------ ------------ **** CONTRACTED AGENCIES-C O A 6,167,301 1,828,811 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 245 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED TITLE IV-E FOSTER CHILDRN JUVENILE COURT IV-E FOSTER CARE Personnel 272-4587-593.09-01 REG SALARIES-FT EMP GRANT 1,472 0 0 272-4587-593.21-02 FICA TAX - OASDI - GRANTS 81 0 0 272-4587-593.21-03 HOSPITALIZATION-GRANTS 120 0 0 272-4587-593.21-04 LIFE INSURANCE-GRANTS 2 0 0 272-4587-593.21-05 RETIREMENT CONTRI-GRANTS 120 0 0 272-4587-593.21-06 WORKER'S COMP-GRANTS 25 0 0 272-4587-593.21-07 FICA TAX-MEDICARE-GRANTS 19 0 0 ------------ ------------ ------------ * Personnel 1,839 0 0 Operating 272-4587-593.42-02 AUTO MILEAGE-EMPLOYEES 232 0 0 272-4587-593.62-05 CHILD CARE INSTITUTIONS 53,448 31,617 0 272-4587-593.65-03 TRAVEL, MEALS, LODGING 23- 0 0 ------------ ------------ ------------ * Operating 53,657 31,617 0 ------------ ------------ ------------ ** IV-E FOSTER CARE 55,496 31,617 0 ------------ ------------ ------------ *** JUVENILE COURT 55,496 31,617 0 ------------ ------------ ------------ **** TITLE IV-E FOSTER CHILDRN 55,496 31,617 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 246 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CAPCO-PARK RECYCLING GRNT TNR (TRANS & NATRL RESRC) ENVIRONMENTAL SERVICES Operating 280-4908-528.30-01 OFFICE EQUIP,FURN, & SUPP 0 181 0 280-4908-528.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 956 0 280-4908-528.30-99 OTHER EQUIPMENT & SUPPLY 0 145 0 280-4908-528.80-20 AUTOMOBILES & TRUCKS 0 18,705 0 ------------ ------------ ------------ * Operating 0 19,987 0 ------------ ------------ ------------ ** ENVIRONMENTAL SERVICES 0 19,987 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 19,987 0 ------------ ------------ ------------ **** CAPCO-PARK RECYCLING GRNT 0 19,987 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 247 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED VICTIM SERVICES GRANT SHERIFF VICTIM SERVICES GRANT Personnel 281-3789-562.09-01 REG SALARIES-FT EMP GRANT 53,027 48,606 0 281-3789-562.09-07 TERMNATN PAY-FT EMP GRANT 3,714 803 0 281-3789-562.12-01 LONGEVITY PAY 180 0 0 281-3789-562.15-01 REGULAR MERIT PAY 0 446 0 281-3789-562.21-02 FICA TAX-OASDI-GRANTS 3,479 3,049 0 281-3789-562.21-03 HOSPITALIZATION-GRANTS 5,354 6,036 0 281-3789-562.21-04 LIFE INSURANCE-GRANTS 86 83 0 281-3789-562.21-05 RETIREMENT CONTRI-GRANTS 5,084 4,540 0 281-3789-562.21-06 WORKER'S COMP-GRANTS 77 67 0 281-3789-562.21-07 FICA TAX-MEDICARE-GRANTS 814 713 0 ------------ ------------ ------------ * Personnel 71,815 64,343 0 ------------ ------------ ------------ ** VICTIM SERVICES GRANT 71,815 64,343 0 ------------ ------------ ------------ *** SHERIFF 71,815 64,343 0 ------------ ------------ ------------ **** VICTIM SERVICES GRANT 71,815 64,343 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 248 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED SANDY CREEK BOAT RAMP GRN TNR (TRANS & NATRL RESRC) PARK SERVICES Operating 283-4945-631.30-62 SIGNS,TRAFFIC CONTROL E&S 120- 0 0 ------------ ------------ ------------ * Operating 120- 0 0 ------------ ------------ ------------ ** PARK SERVICES 120- 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 120- 0 0 ------------ ------------ ------------ **** SANDY CREEK BOAT RAMP GRN 120- 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 249 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED NEIGHBORHOOD CONF COMMITT HEALTH & HUMAN SERVICES COMMUNITY SVCS-GENERAL Personnel 285-5860-611.09-07 TERMNATN PAY-FT EMP GRANT 364- 0 0 285-5860-611.10-01 REG SAL-PT/TEMP EMP GRANT 3,790 0 0 285-5860-611.21-02 FICA TAX - OASDI - GRANTS 211 0 0 285-5860-611.21-03 HOSPITALIZATION-GRANTS 180 0 0 285-5860-611.21-04 LIFE INSURANCE-GRANTS 4 0 0 285-5860-611.21-05 RETIREMENT CONTRI-GRANTS 33- 0 0 285-5860-611.21-06 WORKER'S COMP-GRANTS 5 0 0 285-5860-611.21-07 FICA TAX-MEDICARE-GRANTS 49 0 0 ------------ ------------ ------------ * Personnel 3,842 0 0 ------------ ------------ ------------ ** COMMUNITY SVCS-GENERAL 3,842 0 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 3,842 0 0 ------------ ------------ ------------ **** NEIGHBORHOOD CONF COMMITT 3,842 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 250 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED GANG INTERVENTION/U Y C G HEALTH & HUMAN SERVICES COMMUNITY SVCS-GENERAL Personnel 286-5860-611.09-01 REG SALARIES-FT EMP GRANT 26,750 0 0 286-5860-611.21-02 FICA TAX - OASDI - GRANTS 1,599 0 0 286-5860-611.21-03 HOSPITALIZATION-GRANTS 2,794 0 0 286-5860-611.21-04 LIFE INSURANCE-GRANTS 45 0 0 286-5860-611.21-05 RETIREMENT CONTRI-GRANTS 2,389 0 0 286-5860-611.21-06 WORKER'S COMP-GRANTS 36 0 0 286-5860-611.21-07 FICA TAX-MEDICARE-GRANTS 374 0 0 ------------ ------------ ------------ * Personnel 33,987 0 0 Operating 286-5860-611.65-03 TRAVEL, MEALS, LODGING 934 0 0 286-5860-611.65-04 TRAINING & SEMINARS 245 0 0 286-5860-611.75-01 ADMINISTRATIVE COSTS 356 0 0 ------------ ------------ ------------ * Operating 1,535 0 0 ------------ ------------ ------------ ** COMMUNITY SVCS-GENERAL 35,522 0 0 YOUTH & FAMILY SERVICES Personnel 286-5867-611.09-01 REG SALARIES-FT EMP GRANT 2,491 26,493 0 286-5867-611.12-01 LONGEVITY PAY 0 180 0 286-5867-611.15-01 REGUALR MERIT PAY 646 0 0 286-5867-611.21-02 FICA TAX - OASDI - GRANTS 189 1,672 0 286-5867-611.21-03 HOSPITALIZATION-GRANTS 0 3,292 0 286-5867-611.21-04 LIFE INSURANCE-GRANTS 0 45 0 286-5867-611.21-05 RETIREMENT CONTRI-GRANTS 280 2,501 0 286-5867-611.21-06 WORKER'S COMP-GRANTS 4 37 0 286-5867-611.21-07 FICA TAX-MEDICARE-GRANTS 44 391 0 ------------ ------------ ------------ * Personnel 3,654 34,611 0 Operating 286-5867-611.75-01 ADMINISTRATIVE COSTS 0 154 0 ------------ ------------ ------------ * Operating 0 154 0 ------------ ------------ ------------ ** YOUTH & FAMILY SERVICES 3,654 34,765 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 39,176 34,765 0 ------------ ------------ ------------ **** GANG INTERVENTION/U Y C G 39,176 34,765 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 251 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED DEL VALLE: SAFE SCHOOLS HEALTH & HUMAN SERVICES COMMUNITY SVCS-GENERAL Personnel 287-5860-611.09-01 REG SALARIES-FT EMP GRANT 7,429 0 0 287-5860-611.10-01 REG SAL-PT/TEMP EMP GRANT 1,576 0 0 287-5860-611.21-02 FICA TAX - OASDI - GRANTS 558 0 0 287-5860-611.21-03 HOSPITALIZATION-GRANTS 1,516 0 0 287-5860-611.21-04 LIFE INSURANCE-GRANTS 22 0 0 287-5860-611.21-05 RETIREMENT CONTRI-GRANTS 805 0 0 287-5860-611.21-06 WORKER'S COMP-GRANTS 12 0 0 287-5860-611.21-07 FICA TAX-MEDICARE-GRANTS 131 0 0 ------------ ------------ ------------ * Personnel 12,049 0 0 Operating 287-5860-611.30-01 OFFICE EQUIP,FURN, & SUPP 85 0 0 287-5860-611.42-02 AUTO MILEAGE-EMPLOYEES 301 0 0 287-5860-611.61-04 RENT-OTHER MACH & EQUIP 33 0 0 287-5860-611.75-01 ADMINISTRATIVE COSTS 206 0 0 ------------ ------------ ------------ * Operating 625 0 0 ------------ ------------ ------------ ** COMMUNITY SVCS-GENERAL 12,674 0 0 YOUTH & FAMILY SERVICES Personnel 287-5867-611.09-01 REG SALARIES-FT EMP GRANT 0 12,387 0 287-5867-611.09-07 TERMNATN PAY-FT EMP GRANT 0 55 0 287-5867-611.21-02 FICA TAX - OASDI - GRANTS 0 757 0 287-5867-611.21-03 HOSPITALIZATION-GRANTS 0 2,088 0 287-5867-611.21-04 LIFE INSURANCE-GRANTS 0 30 0 287-5867-611.21-05 RETIREMENT CONTRI-GRANTS 0 1,131 0 287-5867-611.21-06 WORKER'S COMP-GRANTS 0 17 0 287-5867-611.21-07 FICA TAX-MEDICARE-GRANTS 0 177 0 ------------ ------------ ------------ * Personnel 0 16,642 0 Operating 287-5867-611.60-99 OTHER PURCHASED SERVICES 0 2,600 0 287-5867-611.75-01 ADMINISTRATIVE COSTS 0 165 0 ------------ ------------ ------------ * Operating 0 2,765 0 ------------ ------------ ------------ ** YOUTH & FAMILY SERVICES 0 19,407 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 12,674 19,407 0 ------------ ------------ ------------ **** DEL VALLE: SAFE SCHOOLS 12,674 19,407 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 252 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED COMMUNITY SUPRVN & CORR COMMUNITY SUPERV & CORR PRETRIAL SERVICES Personnel 288-3925-585.09-01 REG SALARIES-FT EMP GRANT 0 2,416 0 288-3925-585.21-02 FICA TAX - OASDI - GRANTS 0 148 0 288-3925-585.21-05 RETIREMENT CONTRI-GRANTS 0 221 0 288-3925-585.21-07 FICA TAX-MEDICARE-GRANTS 0 35 0 ------------ ------------ ------------ * Personnel 0 2,820 0 ------------ ------------ ------------ ** PRETRIAL SERVICES 0 2,820 0 TAIP- CCP Personnel 288-3926-585.09-01 REG SALARIES-FT EMP GRANT 0 3,282 0 288-3926-585.21-02 FICA TAX - OASDI - GRANTS 0 196 0 288-3926-585.21-04 LIFE INSURANCE-GRANTS 0 2 0 288-3926-585.21-05 RETIREMENT CONTRI-GRANTS 0 301 0 288-3926-585.21-07 FICA TAX-MEDICARE-GRANTS 0 46 0 ------------ ------------ ------------ * Personnel 0 3,827 0 Operating 288-3926-585.42-02 AUTO MILEAGE-EMPLOYEES 0 19 0 ------------ ------------ ------------ * Operating 0 19 0 ------------ ------------ ------------ ** TAIP- CCP 0 3,846 0 DAY RECOURCE CENTER Personnel 288-3950-585.09-01 REG SALARIES-FT EMP GRANT 0 31,686 0 288-3950-585.10-01 REG SAL-PT/TEMP EMP GRANT 0 2,265 0 288-3950-585.21-02 FICA TAX - OASDI - GRANTS 0 2,063 0 288-3950-585.21-03 HOSPITALIZATION-GRANTS 0 137 0 288-3950-585.21-04 LIFE INSURANCE-GRANTS 0 3 0 288-3950-585.21-05 RETIREMENT CONTRI-GRANTS 0 2,915 0 288-3950-585.21-07 FICA TAX-MEDICARE-GRANTS 0 483 0 ------------ ------------ ------------ * Personnel 0 39,552 0 Operating 288-3950-585.30-23 FUEL OILS, LUBRICANTS 103 0 0 288-3950-585.42-02 AUTO MILEAGE-EMPLOYEES 0 50 0 288-3950-585.50-03 REPAIRS-AUTOS & TRUCK 10 0 0 288-3950-585.60-99 OTHER PURCHASED SERVICES 0 1,500 0 288-3950-585.61-02 RENT - LAND & BUILDINGS 0 4,488 0 288-3950-585.61-03 RENT - OFFICE EQUIPMENT 0 186 0 288-3950-585.61-04 RENT-OTHER MACH & EQUIP 0 16 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 253 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 288-3950-585.80-20 AUTOMOBILES & TRUCKS 23,193 0 0 ------------ ------------ ------------ * Operating 23,306 6,240 0 ------------ ------------ ------------ ** DAY RECOURCE CENTER 23,306 45,792 0 SUBS ABUSE INPAT CONTINUM Operating 288-3960-585.60-26 RESIDENTIAL-SPEC PROGRAM 0 8,716 0 ------------ ------------ ------------ * Operating 0 8,716 0 ------------ ------------ ------------ ** SUBS ABUSE INPAT CONTINUM 0 8,716 0 VICTIM SERVICES-DTP Personnel 288-3963-585.09-01 REG SALARIES-FT EMP GRANT 0 2,008 0 288-3963-585.21-02 FICA TAX - OASDI - GRANTS 0 124 0 288-3963-585.21-05 RETIREMENT CONTRI-GRANTS 0 184 0 288-3963-585.21-07 FICA TAX-MEDICARE-GRANTS 0 29 0 ------------ ------------ ------------ * Personnel 0 2,345 0 ------------ ------------ ------------ ** VICTIM SERVICES-DTP 0 2,345 0 SMART-CONTINUING CARE DTP Personnel 288-3964-585.09-01 REG SALARIES-FT EMP GRANT 0 20,252 0 288-3964-585.21-02 FICA TAX - OASDI - GRANTS 0 1,179 0 288-3964-585.21-05 RETIREMENT CONTRI-GRANTS 0 1,855 0 288-3964-585.21-07 FICA TAX-MEDICARE-GRANTS 0 276 0 ------------ ------------ ------------ * Personnel 0 23,562 0 Operating 288-3964-585.30-23 FUEL OILS, LUBRICANTS 755 0 0 288-3964-585.41-01 LONG DISTANCE 21- 24 0 288-3964-585.41-04 COMMUNICATION-TRUNK LINES 140- 280 0 288-3964-585.41-06 CELLULAR AIR TIME 240- 0 0 288-3964-585.42-02 AUTO MILEAGE-EMPLOYEES 0 130 0 288-3964-585.48-01 UTILITIES 800- 2,400 0 288-3964-585.61-03 RENT - OFFICE EQUIPMENT 0 186 0 288-3964-585.61-04 RENT-OTHER MACH & EQUIP 0 5 0 288-3964-585.65-04 TRAINING & SEMINARS 0 94 0 ------------ ------------ ------------ * Operating 446- 3,119 0 ------------ ------------ ------------ ** SMART-CONTINUING CARE DTP 446- 26,681 0 ALCOHOL & DRUG TREATMENT Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 254 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 288-3969-585.40-19 PSYCHOLOGICAL SVCS 0 1,457 0 288-3969-585.60-26 RESIDENTIAL-SPEC PROGRAM 0 34,000 0 ------------ ------------ ------------ * Operating 0 35,457 0 ------------ ------------ ------------ ** ALCOHOL & DRUG TREATMENT 0 35,457 0 DAY REPORTING CENTER- DTP Personnel 288-3971-585.09-01 REG SALARIES-FT EMP GRANT 0 46,327 0 288-3971-585.21-02 FICA TAX - OASDI - GRANTS 0 2,865 0 288-3971-585.21-03 HOSPITALIZATION-GRANTS 0 274 0 288-3971-585.21-04 LIFE INSURANCE-GRANTS 0 15 0 288-3971-585.21-05 RETIREMENT CONTRI-GRANTS 0 4,278 0 288-3971-585.21-07 FICA TAX-MEDICARE-GRANTS 0 670 0 ------------ ------------ ------------ * Personnel 0 54,429 0 Operating 288-3971-585.30-01 OFFICE EQUIP,FURN, & SUPP 2,122 0 0 288-3971-585.30-23 FUEL OILS, LUBRICANTS 118 0 0 288-3971-585.41-06 CELLULAR AIR TIME 420- 0 0 288-3971-585.42-02 AUTO MILEAGE-EMPLOYEES 0 682 0 288-3971-585.42-07 TRAVEL, MEALS & LODGING 0 100 0 288-3971-585.61-02 RENT - LAND & BUILDINGS 0 4,488 0 ------------ ------------ ------------ * Operating 1,820 5,270 0 ------------ ------------ ------------ ** DAY REPORTING CENTER- DTP 1,820 59,699 0 CCP-SEX OFFNDR FIELD UNIT Personnel 288-3974-585.09-01 REG SALARIES-FT EMP GRANT 0 29,582 0 288-3974-585.12-01 LONGEVITY PAY 0 720 0 288-3974-585.21-02 FICA TAX - OASDI - GRANTS 0 1,848 0 288-3974-585.21-04 LIFE INSURANCE-GRANTS 0 3 0 288-3974-585.21-05 RETIREMENT CONTRI-GRANTS 0 2,785 0 288-3974-585.21-07 FICA TAX-MEDICARE-GRANTS 0 432 0 ------------ ------------ ------------ * Personnel 0 35,370 0 Operating 288-3974-585.42-02 AUTO MILEAGE-EMPLOYEES 0 876 0 288-3974-585.42-07 TRAVEL, MEALS & LODGING 0 100 0 288-3974-585.60-99 OTHER PURCHASED SERVICES 0 2,766 0 ------------ ------------ ------------ * Operating 0 3,742 0 ------------ ------------ ------------ ** CCP-SEX OFFNDR FIELD UNIT 0 39,112 0 CCP-DIAGNOSTIC UNIT Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 255 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 288-3977-585.40-19 PSYCHOLOGICAL SVCS 0 1,500 0 ------------ ------------ ------------ * Operating 0 1,500 0 ------------ ------------ ------------ ** CCP-DIAGNOSTIC UNIT 0 1,500 0 CCP-SUBS ABUSE FIELD UNIT Personnel 288-3978-585.09-01 REG SALARIES-FT EMP GRANT 0 41,566 0 288-3978-585.12-01 LONGEVITY PAY 0 720 0 288-3978-585.21-02 FICA TAX - OASDI - GRANTS 0 2,618 0 288-3978-585.21-03 HOSPITALIZATION-GRANTS 0 206 0 288-3978-585.21-04 LIFE INSURANCE-GRANTS 0 2 0 288-3978-585.21-05 RETIREMENT CONTRI-GRANTS 0 3,899 0 288-3978-585.21-07 FICA TAX-MEDICARE-GRANTS 0 612 0 ------------ ------------ ------------ * Personnel 0 49,623 0 Operating 288-3978-585.42-02 AUTO MILEAGE-EMPLOYEES 0 321 0 ------------ ------------ ------------ * Operating 0 321 0 ------------ ------------ ------------ ** CCP-SUBS ABUSE FIELD UNIT 0 49,944 0 CCP-SUPERVISED LIVING SER Operating 288-3983-585.60-24 RESIDENTIAL SERVICES 0 8,630 0 288-3983-585.60-26 RESIDENTIAL-SPEC PROGRAM 0 3,194 0 ------------ ------------ ------------ * Operating 0 11,824 0 ------------ ------------ ------------ ** CCP-SUPERVISED LIVING SER 0 11,824 0 SMART-SUBS ABS HOUSE TRT Personnel 288-3985-585.09-01 REG SALARIES-FT EMP GRANT 0 30,682 0 288-3985-585.21-02 FICA TAX - OASDI - GRANTS 0 1,859 0 288-3985-585.21-05 RETIREMENT CONTRI-GRANTS 0 2,810 0 288-3985-585.21-07 FICA TAX-MEDICARE-GRANTS 0 435 0 ------------ ------------ ------------ * Personnel 0 35,786 0 Operating 288-3985-585.40-19 PSYCHOLOGICAL SVCS 0 2,470 0 288-3985-585.41-01 LONG DISTANCE 56- 72 0 288-3985-585.41-04 COMMUNICATION-TRUNK LINES 400- 842 0 288-3985-585.41-06 CELLULAR AIR TIME 140- 0 0 288-3985-585.42-02 AUTO MILEAGE-EMPLOYEES 0 17 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 256 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 288-3985-585.48-01 UTILITIES 800- 7,207 0 288-3985-585.50-04 REPRS-BLDG STRUCT & EQUIP 0 122 0 288-3985-585.60-08 CONTRACTED EMPLOYEES 0 504 0 288-3985-585.60-26 RESIDENTIAL-SPEC PROGRAM 0 86,469 0 288-3985-585.61-04 RENT-OTHER MACH & EQUIP 0 5 0 288-3985-585.85-01 PRIN PYMTS-CAPITAL LEASE 0 6,853 0 288-3985-585.85-02 INTEREST-CAPITAL LEASE 0 8,803 0 ------------ ------------ ------------ * Operating 1,396- 113,364 0 ------------ ------------ ------------ ** SMART-SUBS ABS HOUSE TRT 1,396- 149,150 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 23,284 436,886 0 ------------ ------------ ------------ **** COMMUNITY SUPRVN & CORR 23,284 436,886 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 257 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED UNDERAGE DRINKING PREVENT COUNTY ATTORNEY INTEGRATED TRAFFIC SAFETY Personnel 291-1945-589.09-01 REG SALARIES-FT EMP GRANT 96,602 93,790 0 291-1945-589.09-07 TERMNATN PAY-FT EMP GRANT 0 722 0 291-1945-589.10-01 REG SAL-PT/TEMP EMP GRANT 975 2,431 0 291-1945-589.12-01 LONGEVITY PAY 660 780 0 291-1945-589.21-02 FICA TAX - OASDI - GRANTS 6,077 5,969 0 291-1945-589.21-03 HOSPITALIZATION-GRANTS 8,381 9,603 0 291-1945-589.21-04 LIFE INSURANCE-GRANTS 131 131 0 291-1945-589.21-05 RETIREMENT CONTRI-GRANTS 8,688 8,684 0 291-1945-589.21-06 WORKER'S COMP-GRANTS 132 132 0 291-1945-589.21-07 FICA TAX-MEDICARE-GRANTS 1,421 1,396 0 ------------ ------------ ------------ * Personnel 123,067 123,638 0 Operating 291-1945-589.30-01 OFFICE EQUIP,FURN, & SUPP 455 0 0 291-1945-589.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,231 2,934 0 291-1945-589.42-03 AUTO MILEAGE-GRANT EMPLYE 469 1,110 0 291-1945-589.65-03 TRAVEL, MEALS, LODGING 230- 0 0 291-1945-589.65-04 TRAINING & SEMINARS 100 50 0 291-1945-589.75-06 EMPLOYEE RECOGNITION 60 0 0 ------------ ------------ ------------ * Operating 2,085 4,094 0 ------------ ------------ ------------ ** INTEGRATED TRAFFIC SAFETY 125,152 127,732 0 ------------ ------------ ------------ *** COUNTY ATTORNEY 125,152 127,732 0 ------------ ------------ ------------ **** UNDERAGE DRINKING PREVENT 125,152 127,732 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 258 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED BICYCLE SAFETY:AUS SPRCYL HEALTH & HUMAN SERVICES COMMUNITY SVCS-GENERAL Personnel 293-5860-601.09-01 REG SALARIES-FT EMP GRANT 42,888 698- 0 293-5860-601.09-07 TERMNATN PAY-FT EMP GRANT 123 0 0 293-5860-601.21-02 FICA TAX-OASDI-GRANTS 2,620 43- 0 293-5860-601.21-03 HOSPITALIZATION-GRANTS 4,428 68 0 293-5860-601.21-04 LIFE INSURANCE-GRANTS 26 0 0 293-5860-601.21-05 RETIREMENT CONTRI-GRANTS 3,294 56- 0 293-5860-601.21-06 WORKER'S COMP-GRANTS 9 0 0 293-5860-601.21-07 FICA TAX-MEDICARE-GRANTS 613 10- 0 ------------ ------------ ------------ * Personnel 54,001 739- 0 Operating 293-5860-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,840 0 0 293-5860-601.30-99 OTHER EQUIPMENT & SUPPLY 1,750 0 0 293-5860-601.42-03 AUTO MILEAGE-GRANT EMPL 1,069 216- 0 293-5860-601.65-03 TRAVEL, MEALS, LODGING 452 172- 0 293-5860-601.65-04 TRAINING & SEMINARS 195 0 0 ------------ ------------ ------------ * Operating 5,306 388- 0 ------------ ------------ ------------ ** COMMUNITY SVCS-GENERAL 59,307 1,127- 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 59,307 1,127- 0 ------------ ------------ ------------ **** BICYCLE SAFETY:AUS SPRCYL 59,307 1,127- 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 259 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED COMMUNITY SUPRVSN & CORR COMMUNITY SUPERV & CORR PRETRIAL SERVICES Personnel 298-3925-585.09-01 REG SALARIES-FT EMP GRANT 25,967 0 0 298-3925-585.21-02 FICA TAX - OASDI - GRANTS 1,657 0 0 298-3925-585.21-03 HOSPITALIZATION-GRANTS 2,212 0 0 298-3925-585.21-04 LIFE INSURANCE-GRANTS 45 0 0 298-3925-585.21-05 RETIREMENT CONTRI-GRANTS 2,392 0 0 298-3925-585.21-07 FICA TAX-MEDICARE-GRANTS 388 0 0 ------------ ------------ ------------ * Personnel 32,661 0 0 Operating 298-3925-585.30-01 OFFICE EQUIP,FURN, & SUPP 270 0 0 298-3925-585.60-22 NOTARY FEES 71 0 0 298-3925-585.75-01 ADMINISTRATIVE COSTS 283 0 0 ------------ ------------ ------------ * Operating 624 0 0 ------------ ------------ ------------ ** PRETRIAL SERVICES 33,285 0 0 TAIP- CCP Personnel 298-3926-585.09-01 REG SALARIES-FT EMP GRANT 15,771 0 0 298-3926-585.12-01 LONGEVITY PAY 420 0 0 298-3926-585.15-01 REGUALR MERIT PAY 785 0 0 298-3926-585.21-02 FICA TAX - OASDI - GRANTS 1,016 0 0 298-3926-585.21-03 HOSPITALIZATION-GRANTS 1,397 0 0 298-3926-585.21-04 LIFE INSURANCE-GRANTS 22 0 0 298-3926-585.21-05 RETIREMENT CONTRI-GRANTS 1,516 0 0 298-3926-585.21-07 FICA TAX-MEDICARE-GRANTS 238 0 0 ------------ ------------ ------------ * Personnel 21,165 0 0 Operating 298-3926-585.30-01 OFFICE EQUIP,FURN, & SUPP 248 0 0 298-3926-585.42-02 AUTO MILEAGE-EMPLOYEES 349 0 0 298-3926-585.65-04 TRAINING & SEMINARS 210 0 0 298-3926-585.75-01 ADMINISTRATIVE COSTS 181 0 0 ------------ ------------ ------------ * Operating 988 0 0 ------------ ------------ ------------ ** TAIP- CCP 22,153 0 0 COMPUTER TRACKING Operating 298-3935-585.30-01 OFFICE EQUIP,FURN, & SUPP 18,236 0 0 298-3935-585.75-01 ADMINISTRATIVE COSTS 137 0 0 ------------ ------------ ------------ * Operating 18,373 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 260 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** COMPUTER TRACKING 18,373 0 0 DAY RECOURCE CENTER Personnel 298-3950-585.09-01 REG SALARIES-FT EMP GRANT 264,178 0 0 298-3950-585.09-07 TERMNATN PAY-FT EMP GRANT 6,952 0 0 298-3950-585.10-01 REG SAL-PT/TEMP EMP GRANT 31,395 0 0 298-3950-585.12-01 LONGEVITY PAY 1,830 0 0 298-3950-585.15-01 REGUALR MERIT PAY 7,778 0 0 298-3950-585.21-02 FICA TAX - OASDI - GRANTS 19,181 0 0 298-3950-585.21-03 HOSPITALIZATION-GRANTS 25,606 0 0 298-3950-585.21-04 LIFE INSURANCE-GRANTS 433 0 0 298-3950-585.21-05 RETIREMENT CONTRI-GRANTS 25,185 0 0 298-3950-585.21-07 FICA TAX-MEDICARE-GRANTS 4,453 0 0 ------------ ------------ ------------ * Personnel 386,991 0 0 Operating 298-3950-585.30-01 OFFICE EQUIP,FURN, & SUPP 42,616 2,138- 0 298-3950-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,911 0 0 298-3950-585.30-23 FUEL OILS, LUBRICANTS 856 0 0 298-3950-585.30-43 YARDS,GROUNDS,AG EQ/SUPP 387 0 0 298-3950-585.41-06 CELLULAR AIR TIME 2,349 0 0 298-3950-585.42-02 AUTO MILEAGE-EMPLOYEES 1,239 0 0 298-3950-585.44-01 GENERAL INSURANCE PREMIUM 4,536 0 0 298-3950-585.50-03 REPAIRS-AUTOS & TRUCK 140 0 0 298-3950-585.60-08 CONTRACTED EMPLOYEES 3,014 0 0 298-3950-585.60-99 OTHER PURCHASED SERVICES 8,147 1,716 0 298-3950-585.61-02 RENT - LAND & BUILDINGS 49,366 0 0 298-3950-585.61-03 RENT - OFFICE EQUIPMENT 2,019 0 0 298-3950-585.61-04 RENT-OTHER MACH & EQUIP 242 0 0 298-3950-585.65-01 SUBSCRIPTIONS & PUBLICATN 246 0 0 298-3950-585.65-03 TRAVEL, MEALS, LODGING 84 0 0 298-3950-585.65-04 TRAINING & SEMINARS 1,043 0 0 298-3950-585.75-01 ADMINISTRATIVE COSTS 4,662 0 0 298-3950-585.80-01 OFFICE EQUIP & FURNITURE 12,000 2,796- 0 298-3950-585.80-02 SOFTWARE 12,972 0 0 ------------ ------------ ------------ * Operating 147,829 3,218- 0 ------------ ------------ ------------ ** DAY RECOURCE CENTER 534,820 3,218- 0 SUBS ABUSE INPAT CONTINUM Operating 298-3960-585.60-26 RESIDENTIAL-SPEC PROGRAM 102,947 8,632- 0 298-3960-585.75-01 ADMINISTRATIVE COSTS 1,274 0 0 ------------ ------------ ------------ * Operating 104,221 8,632- 0 ------------ ------------ ------------ ** SUBS ABUSE INPAT CONTINUM 104,221 8,632- 0 VICTIM SERVICES-DTP Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 261 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 298-3963-585.09-01 REG SALARIES-FT EMP GRANT 19,123 0 0 298-3963-585.15-01 REGUALR MERIT PAY 169 0 0 298-3963-585.21-02 FICA TAX - OASDI - GRANTS 1,193 0 0 298-3963-585.21-03 HOSPITALIZATION-GRANTS 2,794 0 0 298-3963-585.21-04 LIFE INSURANCE-GRANTS 45 0 0 298-3963-585.21-05 RETIREMENT CONTRI-GRANTS 1,723 0 0 298-3963-585.21-07 FICA TAX-MEDICARE-GRANTS 279 0 0 ------------ ------------ ------------ * Personnel 25,326 0 0 Operating 298-3963-585.30-01 OFFICE EQUIP,FURN, & SUPP 250 0 0 298-3963-585.75-01 ADMINISTRATIVE COSTS 190 0 0 ------------ ------------ ------------ * Operating 440 0 0 ------------ ------------ ------------ ** VICTIM SERVICES-DTP 25,766 0 0 SMART-CONTINUING CARE DTP Personnel 298-3964-585.09-01 REG SALARIES-FT EMP GRANT 111,842 0 0 298-3964-585.12-01 LONGEVITY PAY 960 0 0 298-3964-585.15-01 REGUALR MERIT PAY 5,139 0 0 298-3964-585.21-02 FICA TAX - OASDI - GRANTS 7,165 0 0 298-3964-585.21-03 HOSPITALIZATION-GRANTS 9,330 0 0 298-3964-585.21-04 LIFE INSURANCE-GRANTS 149 0 0 298-3964-585.21-05 RETIREMENT CONTRI-GRANTS 10,535 0 0 298-3964-585.21-07 FICA TAX-MEDICARE-GRANTS 1,676 0 0 ------------ ------------ ------------ * Personnel 146,796 0 0 Operating 298-3964-585.30-01 OFFICE EQUIP,FURN, & SUPP 849 0 0 298-3964-585.30-23 FUEL OILS, LUBRICANTS 1,314 0 0 298-3964-585.30-53 LABORATORY EQUIP & SUPP 10,000 0 0 298-3964-585.41-01 LONG DISTANCE 143 88 0 298-3964-585.41-04 COMMUNICATION-TRUNK LINES 2,244 71 0 298-3964-585.41-06 CELLULAR AIR TIME 776 0 0 298-3964-585.42-02 AUTO MILEAGE-EMPLOYEES 553 0 0 298-3964-585.44-01 GENERAL INSURANCE PREMIUM 9,893 0 0 298-3964-585.48-01 UTILITIES 13,040 0 0 298-3964-585.50-03 REPAIRS-AUTOS & TRUCK 5 0 0 298-3964-585.50-05 REPRS-FURN & OFFICE EQUIP 415 0 0 298-3964-585.60-08 CONTRACTED EMPLOYEES 2,050 0 0 298-3964-585.60-09 EXTERMINATING SERVICES 311 0 0 298-3964-585.60-14 TRASH PICK-UP 477 0 0 298-3964-585.61-04 RENT-OTHER MACH & EQUIP 49 0 0 298-3964-585.65-04 TRAINING & SEMINARS 450 0 0 298-3964-585.65-05 PROFESSIONAL LICENSES 100 0 0 298-3964-585.75-01 ADMINISTRATIVE COSTS 1,621 0 0 ------------ ------------ ------------ * Operating 44,290 159 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 262 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** SMART-CONTINUING CARE DTP 191,086 159 0 SMART CONTINUING CARE CCP Personnel 298-3965-585.09-01 REG SALARIES-FT EMP GRANT 133,723 0 0 298-3965-585.09-07 TERMNATN PAY-FT EMP GRANT 3,032 0 0 298-3965-585.12-01 LONGEVITY PAY 1,200 0 0 298-3965-585.15-01 REGUALR MERIT PAY 3,304 0 0 298-3965-585.21-02 FICA TAX - OASDI - GRANTS 8,541 0 0 298-3965-585.21-03 HOSPITALIZATION-GRANTS 13,037 0 0 298-3965-585.21-04 LIFE INSURANCE-GRANTS 211 0 0 298-3965-585.21-05 RETIREMENT CONTRI-GRANTS 12,618 0 0 298-3965-585.21-07 FICA TAX-MEDICARE-GRANTS 1,997 0 0 ------------ ------------ ------------ * Personnel 177,663 0 0 Operating 298-3965-585.30-01 OFFICE EQUIP,FURN, & SUPP 1,500 0 0 298-3965-585.42-02 AUTO MILEAGE-EMPLOYEES 1,554 0 0 298-3965-585.60-08 CONTRACTED EMPLOYEES 5,476 0 0 298-3965-585.65-03 TRAVEL, MEALS, LODGING 65 0 0 298-3965-585.65-04 TRAINING & SEMINARS 930 0 0 298-3965-585.75-01 ADMINISTRATIVE COSTS 1,580 0 0 ------------ ------------ ------------ * Operating 11,105 0 0 ------------ ------------ ------------ ** SMART CONTINUING CARE CCP 188,768 0 0 ALCOHOL & DRUG TREATMENT Operating 298-3969-585.40-19 PSYCHOLOGICAL SVCS 16,380 0 0 298-3969-585.60-26 RESIDENTIAL-SPEC PROGRAM 254,001 2,123- 0 298-3969-585.75-01 ADMINISTRATIVE COSTS 2,546 0 0 ------------ ------------ ------------ * Operating 272,927 2,123- 0 ------------ ------------ ------------ ** ALCOHOL & DRUG TREATMENT 272,927 2,123- 0 DAY REPORTING CENTER- DTP Personnel 298-3971-585.09-01 REG SALARIES-FT EMP GRANT 354,820 0 0 298-3971-585.12-01 LONGEVITY PAY 4,560 0 0 298-3971-585.15-01 REGUALR MERIT PAY 14,370 0 0 298-3971-585.21-02 FICA TAX - OASDI - GRANTS 22,495 0 0 298-3971-585.21-03 HOSPITALIZATION-GRANTS 31,428 0 0 298-3971-585.21-04 LIFE INSURANCE-GRANTS 559 0 0 298-3971-585.21-05 RETIREMENT CONTRI-GRANTS 33,613 0 0 298-3971-585.21-07 FICA TAX-MEDICARE-GRANTS 5,261 0 0 ------------ ------------ ------------ * Personnel 467,106 0 0 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 263 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 298-3971-585.30-01 OFFICE EQUIP,FURN, & SUPP 3,060 0 0 298-3971-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 35 0 0 298-3971-585.30-23 FUEL OILS, LUBRICANTS 500 0 0 298-3971-585.30-53 LABORATORY EQUIP & SUPP 13,960 0 0 298-3971-585.41-06 CELLULAR AIR TIME 1,057 0 0 298-3971-585.42-02 AUTO MILEAGE-EMPLOYEES 4,404 0 0 298-3971-585.44-01 GENERAL INSURANCE PREMIUM 665 0 0 298-3971-585.50-03 REPAIRS-AUTOS & TRUCK 55 0 0 298-3971-585.60-99 OTHER PURCHASED SERVICES 40,383 0 0 298-3971-585.61-02 RENT - LAND & BUILDINGS 49,366 0 0 298-3971-585.65-03 TRAVEL, MEALS, LODGING 344 0 0 298-3971-585.65-04 TRAINING & SEMINARS 2,691 0 0 298-3971-585.75-01 ADMINISTRATIVE COSTS 4,679 0 0 ------------ ------------ ------------ * Operating 121,199 0 0 ------------ ------------ ------------ ** DAY REPORTING CENTER- DTP 588,305 0 0 CCP-SEX OFFNDR FIELD UNIT Personnel 298-3974-585.09-01 REG SALARIES-FT EMP GRANT 367,982 0 0 298-3974-585.09-07 TERMNATN PAY-FT EMP GRANT 6,034 0 0 298-3974-585.11-01 REGULAR OVERTIME PAY 6 0 0 298-3974-585.12-01 LONGEVITY PAY 4,020 0 0 298-3974-585.15-01 REGUALR MERIT PAY 14,874 0 0 298-3974-585.21-02 FICA TAX - OASDI - GRANTS 24,270 0 0 298-3974-585.21-03 HOSPITALIZATION-GRANTS 31,312 0 0 298-3974-585.21-04 LIFE INSURANCE-GRANTS 533 0 0 298-3974-585.21-05 RETIREMENT CONTRI-GRANTS 35,210 0 0 298-3974-585.21-07 FICA TAX-MEDICARE-GRANTS 5,676 0 0 ------------ ------------ ------------ * Personnel 489,917 0 0 Operating 298-3974-585.30-01 OFFICE EQUIP,FURN, & SUPP 3,000 0 0 298-3974-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 35 0 0 298-3974-585.42-02 AUTO MILEAGE-EMPLOYEES 10,184 0 0 298-3974-585.60-08 CONTRACTED EMPLOYEES 4,200 0 0 298-3974-585.60-99 OTHER PURCHASED SERVICES 22,935 404- 0 298-3974-585.65-03 TRAVEL, MEALS, LODGING 1,566 0 0 298-3974-585.65-04 TRAINING & SEMINARS 2,162 0 0 298-3974-585.75-01 ADMINISTRATIVE COSTS 4,384 0 0 ------------ ------------ ------------ * Operating 48,466 404- 0 ------------ ------------ ------------ ** CCP-SEX OFFNDR FIELD UNIT 538,383 404- 0 CCP-DAY REPORTING CENTER Personnel 298-3976-585.09-01 REG SALARIES-FT EMP GRANT 177,993 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 264 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 298-3976-585.12-01 LONGEVITY PAY 1,440 0 0 298-3976-585.15-01 REGUALR MERIT PAY 7,744 0 0 298-3976-585.21-02 FICA TAX - OASDI - GRANTS 11,546 0 0 298-3976-585.21-03 HOSPITALIZATION-GRANTS 16,878 0 0 298-3976-585.21-04 LIFE INSURANCE-GRANTS 289 0 0 298-3976-585.21-05 RETIREMENT CONTRI-GRANTS 16,834 0 0 298-3976-585.21-07 FICA TAX-MEDICARE-GRANTS 2,700 0 0 ------------ ------------ ------------ * Personnel 235,424 0 0 Operating 298-3976-585.30-01 OFFICE EQUIP,FURN, & SUPP 1,625 0 0 298-3976-585.42-02 AUTO MILEAGE-EMPLOYEES 3,371 0 0 298-3976-585.60-08 CONTRACTED EMPLOYEES 6,300 0 0 298-3976-585.65-03 TRAVEL, MEALS, LODGING 107 0 0 298-3976-585.65-04 TRAINING & SEMINARS 1,496 0 0 298-3976-585.75-01 ADMINISTRATIVE COSTS 2,039 0 0 ------------ ------------ ------------ * Operating 14,938 0 0 ------------ ------------ ------------ ** CCP-DAY REPORTING CENTER 250,362 0 0 CCP-DIAGNOSTIC UNIT Operating 298-3977-585.40-19 PSYCHOLOGICAL SVCS 16,111 0 0 298-3977-585.75-01 ADMINISTRATIVE COSTS 143 0 0 ------------ ------------ ------------ * Operating 16,254 0 0 ------------ ------------ ------------ ** CCP-DIAGNOSTIC UNIT 16,254 0 0 CCP-SUBS ABUSE FIELD UNIT Personnel 298-3978-585.09-01 REG SALARIES-FT EMP GRANT 291,410 0 0 298-3978-585.12-01 LONGEVITY PAY 2,100 0 0 298-3978-585.15-01 REGUALR MERIT PAY 11,310 0 0 298-3978-585.21-02 FICA TAX - OASDI - GRANTS 18,394 0 0 298-3978-585.21-03 HOSPITALIZATION-GRANTS 27,238 0 0 298-3978-585.21-04 LIFE INSURANCE-GRANTS 436 0 0 298-3978-585.21-05 RETIREMENT CONTRI-GRANTS 27,232 0 0 298-3978-585.21-07 FICA TAX-MEDICARE-GRANTS 4,302 0 0 ------------ ------------ ------------ * Personnel 382,422 0 0 Operating 298-3978-585.30-01 OFFICE EQUIP,FURN, & SUPP 2,491 0 0 298-3978-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 35 0 0 298-3978-585.42-02 AUTO MILEAGE-EMPLOYEES 5,975 0 0 298-3978-585.60-08 CONTRACTED EMPLOYEES 2,700 0 0 298-3978-585.65-03 TRAVEL, MEALS, LODGING 6 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 265 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 298-3978-585.65-04 TRAINING & SEMINARS 1,651 50 0 298-3978-585.75-01 ADMINISTRATIVE COSTS 3,252 0 0 ------------ ------------ ------------ * Operating 16,110 50 0 ------------ ------------ ------------ ** CCP-SUBS ABUSE FIELD UNIT 398,532 50 0 CCP-SMART SUBS ABUSE TRT Personnel 298-3979-585.09-01 REG SALARIES-FT EMP GRANT 71,836 0 0 298-3979-585.09-07 TERMNATN PAY-FT EMP GRANT 1,219 0 0 298-3979-585.10-01 REG SAL-PT/TEMP EMP GRANT 2,967 0 0 298-3979-585.12-01 LONGEVITY PAY 1,200 0 0 298-3979-585.15-01 REGUALR MERIT PAY 963 0 0 298-3979-585.21-02 FICA TAX - OASDI - GRANTS 4,769 0 0 298-3979-585.21-03 HOSPITALIZATION-GRANTS 7,091 0 0 298-3979-585.21-04 LIFE INSURANCE-GRANTS 113 0 0 298-3979-585.21-05 RETIREMENT CONTRI-GRANTS 6,719 0 0 298-3979-585.21-07 FICA TAX-MEDICARE-GRANTS 1,115 0 0 ------------ ------------ ------------ * Personnel 97,992 0 0 Operating 298-3979-585.30-01 OFFICE EQUIP,FURN, & SUPP 750 0 0 298-3979-585.42-02 AUTO MILEAGE-EMPLOYEES 20- 0 0 298-3979-585.60-08 CONTRACTED EMPLOYEES 21,804 0 0 298-3979-585.65-03 TRAVEL, MEALS, LODGING 293 0 0 298-3979-585.65-04 TRAINING & SEMINARS 480 0 0 298-3979-585.75-01 ADMINISTRATIVE COSTS 1,032 0 0 ------------ ------------ ------------ * Operating 24,339 0 0 ------------ ------------ ------------ ** CCP-SMART SUBS ABUSE TRT 122,331 0 0 CCP-SUPERVISED LIVING SER Operating 298-3983-585.60-24 RESIDENTIAL SERVICES 96,350 0 0 298-3983-585.60-26 RESIDENTIAL-SPEC PROGRAM 39,055 0 0 298-3983-585.75-01 ADMINISTRATIVE COSTS 721 0 0 ------------ ------------ ------------ * Operating 136,126 0 0 ------------ ------------ ------------ ** CCP-SUPERVISED LIVING SER 136,126 0 0 SMART-SUBS ABS HOUSE TRT Personnel 298-3985-585.09-01 REG SALARIES-FT EMP GRANT 255,839 0 0 298-3985-585.09-07 TERMNATN PAY-FT EMP GRANT 2,665 0 0 298-3985-585.11-01 REGULAR OVERTIME PAY 332 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 266 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 298-3985-585.12-01 LONGEVITY PAY 1,200 0 0 298-3985-585.15-01 REGUALR MERIT PAY 8,889 0 0 298-3985-585.21-02 FICA TAX - OASDI - GRANTS 16,218 0 0 298-3985-585.21-03 HOSPITALIZATION-GRANTS 25,024 0 0 298-3985-585.21-04 LIFE INSURANCE-GRANTS 405 0 0 298-3985-585.21-05 RETIREMENT CONTRI-GRANTS 24,021 0 0 298-3985-585.21-07 FICA TAX-MEDICARE-GRANTS 3,793 0 0 ------------ ------------ ------------ * Personnel 338,386 0 0 Operating 298-3985-585.30-01 OFFICE EQUIP,FURN, & SUPP 5,918 1,613 0 298-3985-585.30-11 BUILDING MAINT EQUIP/SUPP 4,474 0 0 298-3985-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 291 0 0 298-3985-585.30-15 OTHER GENERAL HARDWARE 36 0 0 298-3985-585.30-21 AUTO REPAIR & EQUIP SUPP 121 0 0 298-3985-585.30-23 FUEL OILS, LUBRICANTS 1,892 0 0 298-3985-585.30-32 KITCHEN EQUIP & SUPPLIES 900 0 0 298-3985-585.30-43 YARDS,GROUNDS,AG EQ/SUPP 1,816 0 0 298-3985-585.30-51 DENTAL,MEDICAL,SAFETY EQ 74 0 0 298-3985-585.30-53 LABORATORY EQUIP & SUPP 14,341 0 0 298-3985-585.30-99 OTHER EQUIPMENT & SUPPLY 498 0 0 298-3985-585.40-07 CONSULTING 3,891 0 0 298-3985-585.40-19 PSYCHOLOGICAL SVCS 27,137 0 0 298-3985-585.41-01 LONG DISTANCE 510 257 0 298-3985-585.41-04 COMMUNICATION-TRUNK LINES 9,027 212 0 298-3985-585.41-06 CELLULAR AIR TIME 708 0 0 298-3985-585.42-02 AUTO MILEAGE-EMPLOYEES 157 0 0 298-3985-585.44-01 GENERAL INSURANCE PREMIUM 15,407 0 0 298-3985-585.48-01 UTILITIES 34,656 2,900- 0 298-3985-585.50-04 REPRS-BLDG STRUCT & EQUIP 8,809 0 0 298-3985-585.50-05 REPRS-FURN & OFFICE EQUIP 982 0 0 298-3985-585.60-08 CONTRACTED EMPLOYEES 7,550 0 0 298-3985-585.60-09 EXTERMINATING SERVICES 2,145 0 0 298-3985-585.60-14 TRASH PICK-UP 1,503 0 0 298-3985-585.60-26 RESIDENTIAL-SPEC PROGRAM 867,916 0 0 298-3985-585.60-29 ADVERTISING/PUBLIC NOTICE 586 0 0 298-3985-585.60-99 OTHER PURCHASED SERVICES 200 0 0 298-3985-585.61-03 RENT - OFFICE EQUIPMENT 2,200 0 0 298-3985-585.61-04 RENT-OTHER MACH & EQUIP 49 0 0 298-3985-585.65-01 SUBSCRIPTIONS & PUBLICATN 639 0 0 298-3985-585.65-03 TRAVEL, MEALS, LODGING 1,044 0 0 298-3985-585.65-04 TRAINING & SEMINARS 2,891 0 0 298-3985-585.65-05 PROFESSIONAL LICENSES 400 0 0 298-3985-585.75-01 ADMINISTRATIVE COSTS 12,462 0 0 298-3985-585.85-01 PRIN PYMTS-CAPITAL LEASE 67,424 0 0 298-3985-585.85-02 INTEREST-CAPITAL LEASE 104,792 0 0 ------------ ------------ ------------ * Operating 1,203,446 818- 0 ------------ ------------ ------------ ** SMART-SUBS ABS HOUSE TRT 1,541,832 818- 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 267 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 4,983,524 14,986- 0 ------------ ------------ ------------ **** COMMUNITY SUPRVSN & CORR 4,983,524 14,986- 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 268 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED UNLIMITED TAX REF BDS 85A Operating 301-0000-980.98-98 UNALLOCATED RESERVES 0 0 456,915 ------------ ------------ ------------ * Operating 0 0 456,915 ------------ ------------ ------------ ** UNLIMITED TAX REF BDS 85A 0 0 456,915 ------------ ------------ ------------ *** UNLIMITED TAX REF BDS 85A 0 0 456,915 CASH MANAGEMENT NON DIVISIONAL Operating 301-5300-682.90-04 TRANSFER TO GENERAL FUND 230 196 327 ------------ ------------ ------------ * Operating 230 196 327 ------------ ------------ ------------ ** NON DIVISIONAL 230 196 327 ------------ ------------ ------------ *** CASH MANAGEMENT 230 196 327 ------------ ------------ ------------ **** UNLIMITED TAX REF BDS 85A 230 196 457,242 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 269 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED LIMITED TAX REF BDS 85B Operating 302-0000-683.85-05 PRINCIPAL PAYMENTS-BONDS 0 989,199 898,935 302-0000-683.85-06 INTEREST - BONDS 0 2,895,801 3,021,066 ------------ ------------ ------------ * Operating 0 3,885,000 3,920,001 Operating 302-0000-980.98-98 UNALLOCATED RESERVES 0 0 1,543,237 ------------ ------------ ------------ * Operating 0 0 1,543,237 ------------ ------------ ------------ ** LIMITED TAX REF BDS 85B 0 3,885,000 5,463,238 ------------ ------------ ------------ *** LIMITED TAX REF BDS 85B 0 3,885,000 5,463,238 CASH MANAGEMENT NON DIVISIONAL Operating 302-5300-683.90-04 TRANSFER TO GENERAL FUND 828 732 1,133 ------------ ------------ ------------ * Operating 828 732 1,133 ------------ ------------ ------------ ** NON DIVISIONAL 828 732 1,133 ------------ ------------ ------------ *** CASH MANAGEMENT 828 732 1,133 ------------ ------------ ------------ **** LIMITED TAX REF BDS 85B 828 3,885,732 5,464,371 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 270 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED PERM IMPR BONDS 1990 FUND Operating 313-0000-695.85-05 PRINCIPAL PAYMENTS-BONDS 270,000 285,000 0 313-0000-695.85-06 INTEREST - BONDS 36,982 19,095 0 ------------ ------------ ------------ * Operating 306,982 304,095 0 ------------ ------------ ------------ ** PERM IMPR BONDS 1990 FUND 306,982 304,095 0 ------------ ------------ ------------ *** PERM IMPR BONDS 1990 FUND 306,982 304,095 0 CASH MANAGEMENT NON DIVISIONAL Operating 313-5300-695.90-04 TRANSFER TO GENERAL FUND 200 38 0 ------------ ------------ ------------ * Operating 200 38 0 ------------ ------------ ------------ ** NON DIVISIONAL 200 38 0 ------------ ------------ ------------ *** CASH MANAGEMENT 200 38 0 ------------ ------------ ------------ **** PERM IMPR BONDS 1990 FUND 307,182 304,133 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 271 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CERT OF OBLIGATIONS 1991 Operating 315-0000-697.85-03 PRIN PYMTS-CERT OF OBLIG 790,000 845,000 0 315-0000-697.85-04 INTEREST-CERT OF OBLIGATN 96,031 32,216 0 ------------ ------------ ------------ * Operating 886,031 877,216 0 ------------ ------------ ------------ ** CERT OF OBLIGATIONS 1991 886,031 877,216 0 ------------ ------------ ------------ *** CERT OF OBLIGATIONS 1991 886,031 877,216 0 CASH MANAGEMENT NON DIVISIONAL Operating 315-5300-697.90-04 TRANSFER TO GENERAL FUND 82 70 0 ------------ ------------ ------------ * Operating 82 70 0 ------------ ------------ ------------ ** NON DIVISIONAL 82 70 0 ------------ ------------ ------------ *** CASH MANAGEMENT 82 70 0 ------------ ------------ ------------ **** CERT OF OBLIGATIONS 1991 886,113 877,286 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 272 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED LIMITED TAX REF BONDS 91A Operating 316-0000-671.85-05 PRINCIPAL PAYMENTS-BONDS 4,450,000 45,000 970,000 316-0000-671.85-06 INTEREST-BONDS 318,716 183,844 151,917 ------------ ------------ ------------ * Operating 4,768,716 228,844 1,121,917 Operating 316-0000-980.98-98 UNALLOCATED RESERVES 0 0 170,499 ------------ ------------ ------------ * Operating 0 0 170,499 ------------ ------------ ------------ ** LIMITED TAX REF BONDS 91A 4,768,716 228,844 1,292,416 ------------ ------------ ------------ *** LIMITED TAX REF BONDS 91A 4,768,716 228,844 1,292,416 CASH MANAGEMENT NON DIVISIONAL Operating 316-5300-671.90-04 TRANSFER TO GENERAL FUND 519 46 109 ------------ ------------ ------------ * Operating 519 46 109 ------------ ------------ ------------ ** NON DIVISIONAL 519 46 109 ------------ ------------ ------------ *** CASH MANAGEMENT 519 46 109 ------------ ------------ ------------ **** LIMITED TAX REF BONDS 91A 4,769,235 228,890 1,292,525 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 273 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED UNLIMITED TAX REF BDS 91B Operating 317-0000-672.85-05 PRINCIPAL PAYMENTS-BONDS 1,850,000 1,465,000 3,330,000 317-0000-672.85-06 INTEREST-BONDS 683,725 583,543 433,965 ------------ ------------ ------------ * Operating 2,533,725 2,048,543 3,763,965 Operating 317-0000-980.98-98 UNALLOCATED RESERVES 0 0 328,750 ------------ ------------ ------------ * Operating 0 0 328,750 ------------ ------------ ------------ ** UNLIMITED TAX REF BDS 91B 2,533,725 2,048,543 4,092,715 ------------ ------------ ------------ *** UNLIMITED TAX REF BDS 91B 2,533,725 2,048,543 4,092,715 CASH MANAGEMENT NON DIVISIONAL Operating 317-5300-672.90-04 TRANSFER TO GENERAL FUND 170 145 241 ------------ ------------ ------------ * Operating 170 145 241 ------------ ------------ ------------ ** NON DIVISIONAL 170 145 241 ------------ ------------ ------------ *** CASH MANAGEMENT 170 145 241 ------------ ------------ ------------ **** UNLIMITED TAX REF BDS 91B 2,533,895 2,048,688 4,092,956 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 274 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CERTIFICATE OF OBLIG 1992 Operating 318-0000-675.85-03 PRIN PYMTS-CERT OF OBLIG 805,000 855,000 910,000 318-0000-675.85-04 INTEREST-CERT OF OBLIGATN 135,183 79,395 27,300 ------------ ------------ ------------ * Operating 940,183 934,395 937,300 Operating 318-0000-980.98-98 UNALLOCATED RESERVES 0 0 334,496 ------------ ------------ ------------ * Operating 0 0 334,496 ------------ ------------ ------------ ** CERTIFICATE OF OBLIG 1992 940,183 934,395 1,271,796 ------------ ------------ ------------ *** CERTIFICATE OF OBLIG 1992 940,183 934,395 1,271,796 CASH MANAGEMENT NON DIVISIONAL Operating 318-5300-672.90-04 TRANSFER TO GENERAL FUND 61 151 241 ------------ ------------ ------------ * Operating 61 151 241 ------------ ------------ ------------ ** NON DIVISIONAL 61 151 241 ------------ ------------ ------------ *** CASH MANAGEMENT 61 151 241 ------------ ------------ ------------ **** CERTIFICATE OF OBLIG 1992 940,244 934,546 1,272,037 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 275 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED LIMITED TAX REF BONDS 92A Operating 319-0000-673.85-05 PRINCIPAL PAYMENTS-BONDS 4,340,000 4,735,000 3,560,000 319-0000-673.85-06 INTEREST-BONDS 2,614,318 2,382,708 2,165,258 ------------ ------------ ------------ * Operating 6,954,318 7,117,708 5,725,258 Operating 319-0000-981.98-98 UNALLOCATED RESERVES 0 0 874,638 ------------ ------------ ------------ * Operating 0 0 874,638 ------------ ------------ ------------ ** LIMITED TAX REF BONDS 92A 6,954,318 7,117,708 6,599,896 ------------ ------------ ------------ *** LIMITED TAX REF BONDS 92A 6,954,318 7,117,708 6,599,896 CASH MANAGEMENT NON DIVISIONAL Operating 319-5300-673.90-04 TRANSFER TO GENERAL FUND 432 387 597 ------------ ------------ ------------ * Operating 432 387 597 ------------ ------------ ------------ ** NON DIVISIONAL 432 387 597 ------------ ------------ ------------ *** CASH MANAGEMENT 432 387 597 ------------ ------------ ------------ **** LIMITED TAX REF BONDS 92A 6,954,750 7,118,095 6,600,493 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 276 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED UNLIMITED TAX REF BDS 92B Operating 320-0000-674.85-05 PRINCIPAL PAYMENTS-BONDS 1,895,000 2,550,000 635,000 320-0000-674.85-06 INTEREST-BONDS 681,968 568,293 485,165 ------------ ------------ ------------ * Operating 2,576,968 3,118,293 1,120,165 Operating 320-0000-980.98-98 UNALLOCATED RESERVES 0 0 608,098 ------------ ------------ ------------ * Operating 0 0 608,098 ------------ ------------ ------------ ** UNLIMITED TAX REF BDS 92B 2,576,968 3,118,293 1,728,263 ------------ ------------ ------------ *** UNLIMITED TAX REF BDS 92B 2,576,968 3,118,293 1,728,263 CASH MANAGEMENT NON DIVISIONAL Operating 320-5300-674.90-04 TRANSFER TO GENERAL FUND 187 172 275 ------------ ------------ ------------ * Operating 187 172 275 ------------ ------------ ------------ ** NON DIVISIONAL 187 172 275 ------------ ------------ ------------ *** CASH MANAGEMENT 187 172 275 ------------ ------------ ------------ **** UNLIMITED TAX REF BDS 92B 2,577,155 3,118,465 1,728,538 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 277 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CERT OF OBLIG 1992B Operating 323-0000-676.85-05 PRINCIPAL PAYMENTS-BONDS 345,000 880,000 930,000 323-0000-676.85-06 INTEREST-BONDS 162,360 129,850 80,735 ------------ ------------ ------------ * Operating 507,360 1,009,850 1,010,735 Operating 323-0000-980.98-98 UNALLOCATED RESERVES 0 0 530,247 ------------ ------------ ------------ * Operating 0 0 530,247 ------------ ------------ ------------ ** CERT OF OBLIG 1992B 507,360 1,009,850 1,540,982 ------------ ------------ ------------ *** CERT OF OBLIG 1992B 507,360 1,009,850 1,540,982 CASH MANAGEMENT NON DIVISIONAL Operating 323-5300-676.90-04 TRANSFER TO GENERAL FUND 118 230 381 ------------ ------------ ------------ * Operating 118 230 381 ------------ ------------ ------------ ** NON DIVISIONAL 118 230 381 ------------ ------------ ------------ *** CASH MANAGEMENT 118 230 381 ------------ ------------ ------------ **** CERT OF OBLIG 1992B 507,478 1,010,080 1,541,363 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 278 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CERT OF OBLIG 1994A I & S Operating 325-0000-678.85-05 PRINCIPAL PAYMENTS-BONDS 85,000 85,000 90,000 325-0000-678.85-06 INTEREST-BONDS 40,604 37,013 33,205 ------------ ------------ ------------ * Operating 125,604 122,013 123,205 Operating 325-0000-980.98-98 UNALLOCATED RESERVES 0 0 127,263 ------------ ------------ ------------ * Operating 0 0 127,263 ------------ ------------ ------------ ** CERT OF OBLIG 1994A I & S 125,604 122,013 250,468 ------------ ------------ ------------ *** CERT OF OBLIG 1994A I & S 125,604 122,013 250,468 CASH MANAGEMENT NON DIVISIONAL Operating 325-5300-678.90-04 TRANSFER TO GENERAL FUND 98 43 76 ------------ ------------ ------------ * Operating 98 43 76 ------------ ------------ ------------ ** NON DIVISIONAL 98 43 76 ------------ ------------ ------------ *** CASH MANAGEMENT 98 43 76 ------------ ------------ ------------ **** CERT OF OBLIG 1994A I & S 125,702 122,056 250,544 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 279 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED PERM IMPRV BONDS 1994 I&S Operating 326-0000-679.85-05 PRINCIPAL PAYMENT-BONDS 300,000 310,000 320,000 326-0000-679.85-06 INTEREST-BONDS 191,400 171,575 151,100 ------------ ------------ ------------ * Operating 491,400 481,575 471,100 Operating 326-0000-980.98-98 UNALLOCATED RESERVES 0 0 162,977 ------------ ------------ ------------ * Operating 0 0 162,977 ------------ ------------ ------------ ** PERM IMPRV BONDS 1994 I&S 491,400 481,575 634,077 ------------ ------------ ------------ *** PERM IMPRV BONDS 1994 I&S 491,400 481,575 634,077 CASH MANAGEMENT NON DIVISIONAL Operating 326-5300-679.90-04 TRANSFER TO GENERAL FUND 25 53 88 ------------ ------------ ------------ * Operating 25 53 88 ------------ ------------ ------------ ** NON DIVISIONAL 25 53 88 ------------ ------------ ------------ *** CASH MANAGEMENT 25 53 88 ------------ ------------ ------------ **** PERM IMPRV BONDS 1994 I&S 491,425 481,628 634,165 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 280 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CERT OF OBLIG 1995 Operating 328-0000-711.85-05 PRINCIPAL PAYMENTS-BONDS 2,500,000 155,000 165,000 328-0000-711.85-06 INTEREST-BONDS 119,428 46,338 37,295 328-0000-711.98-98 RESERVES UNALLOCATED 0 0 277,853 ------------ ------------ ------------ * Operating 2,619,428 201,338 480,148 ------------ ------------ ------------ ** CERT OF OBLIG 1995 2,619,428 201,338 480,148 ------------ ------------ ------------ *** CERT OF OBLIG 1995 2,619,428 201,338 480,148 CASH MANAGEMENT NON DIVISIONAL Operating 328-5300-711.90-04 TRANSFER TO GENERAL FUND 206 113 194 ------------ ------------ ------------ * Operating 206 113 194 ------------ ------------ ------------ ** NON DIVISIONAL 206 113 194 ------------ ------------ ------------ *** CASH MANAGEMENT 206 113 194 ------------ ------------ ------------ **** CERT OF OBLIG 1995 2,619,634 201,451 480,342 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 281 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED PERM IMPROV BONDS 1995 Operating 329-0000-712.85-05 PRINCIPAL PAYMENTS-BONDS 45,000 45,000 50,000 329-0000-712.85-06 INTEREST - BONDS 22,600 19,000 15,200 329-0000-712.98-98 UNALLOCATED RESERVES 0 0 44,436 ------------ ------------ ------------ * Operating 67,600 64,000 109,636 ------------ ------------ ------------ ** PERM IMPROV BONDS 1995 67,600 64,000 109,636 ------------ ------------ ------------ *** PERM IMPROV BONDS 1995 67,600 64,000 109,636 CASH MANAGEMENT NON DIVISIONAL Operating 329-5300-712.90-04 TRANSFER TO GENERAL FUND 1 14 26 ------------ ------------ ------------ * Operating 1 14 26 ------------ ------------ ------------ ** NON DIVISIONAL 1 14 26 ------------ ------------ ------------ *** CASH MANAGEMENT 1 14 26 ------------ ------------ ------------ **** PERM IMPROV BONDS 1995 67,601 64,014 109,662 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 282 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED LMTD TAX REF BONDS 1996 Operating 330-0000-716.85-05 PRINCIPAL PAYMENTS-BONDS 490,000 510,000 1,555,000 330-0000-716.85-06 INTEREST PAYMENTS-BONDS 771,454 750,076 704,902 ------------ ------------ ------------ * Operating 1,261,454 1,260,076 2,259,902 Operating 330-0000-980.98-98 UNALLOCATED RESERVES 0 0 202,225 ------------ ------------ ------------ * Operating 0 0 202,225 ------------ ------------ ------------ ** LMTD TAX REF BONDS 1996 1,261,454 1,260,076 2,462,127 ------------ ------------ ------------ *** LMTD TAX REF BONDS 1996 1,261,454 1,260,076 2,462,127 CASH MANAGEMENT NON DIVISIONAL Operating 330-5300-716.90-04 TRANSFER TO GENERAL FUND 108 96 146 ------------ ------------ ------------ * Operating 108 96 146 ------------ ------------ ------------ ** NON DIVISIONAL 108 96 146 ------------ ------------ ------------ *** CASH MANAGEMENT 108 96 146 ------------ ------------ ------------ **** LMTD TAX REF BONDS 1996 1,261,562 1,260,172 2,462,273 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 283 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED LMTD TAX PERM IMP BNDS 96 Operating 331-0000-718.85-05 PRINCIPAL PAYMENTS-BONDS 675,000 700,000 740,000 331-0000-718.85-06 INTEREST PAYMENTS-BONDS 909,579 863,173 814,573 ------------ ------------ ------------ * Operating 1,584,579 1,563,173 1,554,573 Operating 331-0000-980.98-98 UNALLOCATED RESERVES 0 0 395,414 ------------ ------------ ------------ * Operating 0 0 395,414 ------------ ------------ ------------ ** LMTD TAX PERM IMP BNDS 96 1,584,579 1,563,173 1,949,987 ------------ ------------ ------------ *** LMTD TAX PERM IMP BNDS 96 1,584,579 1,563,173 1,949,987 CASH MANAGEMENT NON DIVISIONAL Operating 331-5300-718.90-04 TRANSFER TO GENERAL FUND 142 121 201 ------------ ------------ ------------ * Operating 142 121 201 ------------ ------------ ------------ ** NON DIVISIONAL 142 121 201 ------------ ------------ ------------ *** CASH MANAGEMENT 142 121 201 ------------ ------------ ------------ **** LMTD TAX PERM IMP BNDS 96 1,584,721 1,563,294 1,950,188 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 284 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED LMTD TAX CERT OF OBLIG 96 Operating 332-0000-717.85-05 PRINCIPAL PAYMENTS-BONDS 1,700,000 1,800,000 0 332-0000-717.85-06 INTEREST PAYMENTS-BONDS 110,450 37,800 0 ------------ ------------ ------------ * Operating 1,810,450 1,837,800 0 ------------ ------------ ------------ ** LMTD TAX CERT OF OBLIG 96 1,810,450 1,837,800 0 ------------ ------------ ------------ *** LMTD TAX CERT OF OBLIG 96 1,810,450 1,837,800 0 CASH MANAGEMENT NON DIVISIONAL Operating 332-5300-717.90-04 TRANSFER TO GENERAL FUND 154 127 0 ------------ ------------ ------------ * Operating 154 127 0 ------------ ------------ ------------ ** NON DIVISIONAL 154 127 0 ------------ ------------ ------------ *** CASH MANAGEMENT 154 127 0 ------------ ------------ ------------ **** LMTD TAX CERT OF OBLIG 96 1,810,604 1,837,927 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 285 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED UNLMTD TAX ROAD BONDS 96 Operating 333-0000-719.85-05 PRINCIPAL PAYMENTS-BONDS 100,000 100,000 110,000 333-0000-719.85-06 INTEREST PAYMENTS-BONDS 138,300 131,300 123,950 ------------ ------------ ------------ * Operating 238,300 231,300 233,950 Operating 333-0000-980.98-98 UNALLOCATED RESERVES 0 0 37,790 ------------ ------------ ------------ * Operating 0 0 37,790 ------------ ------------ ------------ ** UNLMTD TAX ROAD BONDS 96 238,300 231,300 271,740 ------------ ------------ ------------ *** UNLMTD TAX ROAD BONDS 96 238,300 231,300 271,740 CASH MANAGEMENT NON DIVISIONAL Operating 333-5300-719.90-04 TRANSFER TO GENERAL FUND 23 16 26 ------------ ------------ ------------ * Operating 23 16 26 ------------ ------------ ------------ ** NON DIVISIONAL 23 16 26 ------------ ------------ ------------ *** CASH MANAGEMENT 23 16 26 ------------ ------------ ------------ **** UNLMTD TAX ROAD BONDS 96 238,323 231,316 271,766 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 286 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED U/T ROAD BONDS 1997 Operating 334-0000-720.85-05 PRINCIPAL PAYMENTS-BONDS 95,000 100,000 105,000 334-0000-720.85-06 INTEREST-BONDS 151,403 144,578 137,403 ------------ ------------ ------------ * Operating 246,403 244,578 242,403 Operating 334-0000-980.98-98 UNALLOCATED RESERVES 0 0 85,034 ------------ ------------ ------------ * Operating 0 0 85,034 ------------ ------------ ------------ ** U/T ROAD BONDS 1997 246,403 244,578 327,437 ------------ ------------ ------------ *** U/T ROAD BONDS 1997 246,403 244,578 327,437 CASH MANAGEMENT NON DIVISIONAL Operating 334-5300-720.90-04 TRANSFER TO GENERAL FUND 35 33 61 ------------ ------------ ------------ * Operating 35 33 61 ------------ ------------ ------------ ** NON DIVISIONAL 35 33 61 ------------ ------------ ------------ *** CASH MANAGEMENT 35 33 61 ------------ ------------ ------------ **** U/T ROAD BONDS 1997 246,438 244,611 327,498 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 287 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED L/T CERT. OF OBLIG. 1997 Operating 335-0000-722.85-05 PRINCIPAL PAYMENTS-BONDS 1,300,000 1,360,000 1,420,000 335-0000-722.85-06 INTEREST PAYMENTS-BONDS 149,590 92,045 31,063 ------------ ------------ ------------ * Operating 1,449,590 1,452,045 1,451,063 Operating 335-0000-980.98-98 UNALLOCATED RESERVES 0 0 299,759 ------------ ------------ ------------ * Operating 0 0 299,759 ------------ ------------ ------------ ** L/T CERT. OF OBLIG. 1997 1,449,590 1,452,045 1,750,822 ------------ ------------ ------------ *** L/T CERT. OF OBLIG. 1997 1,449,590 1,452,045 1,750,822 CASH MANAGEMENT NON DIVISIONAL Operating 335-5300-722.90-04 TRANSFERS TO GENERAL FUND 163 137 216 ------------ ------------ ------------ * Operating 163 137 216 ------------ ------------ ------------ ** NON DIVISIONAL 163 137 216 ------------ ------------ ------------ *** CASH MANAGEMENT 163 137 216 ------------ ------------ ------------ **** L/T CERT. OF OBLIG. 1997 1,449,753 1,452,182 1,751,038 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 288 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED L/T CERT OF OBLIG 1998 Operating 336-0000-722.85-05 PRINCIPAL PAYMENTS-BONDS 6,130,000 6,380,000 6,640,000 336-0000-722.85-06 INTEREST PAYMENTS-BONDS 2,725,001 2,412,251 2,086,752 ------------ ------------ ------------ * Operating 8,855,001 8,792,251 8,726,752 Operating 336-0000-980.98-98 UNALLOCATED RESERVES 0 0 1,202,058 ------------ ------------ ------------ * Operating 0 0 1,202,058 ------------ ------------ ------------ ** L/T CERT OF OBLIG 1998 8,855,001 8,792,251 9,928,810 ------------ ------------ ------------ *** L/T CERT OF OBLIG 1998 8,855,001 8,792,251 9,928,810 CASH MANAGEMENT NON DIVISIONAL Operating 336-5300-722.90-04 TRANSFERS TO GENERAL FUND 482 410 624 ------------ ------------ ------------ * Operating 482 410 624 ------------ ------------ ------------ ** NON DIVISIONAL 482 410 624 ------------ ------------ ------------ *** CASH MANAGEMENT 482 410 624 ------------ ------------ ------------ **** L/T CERT OF OBLIG 1998 8,855,483 8,792,661 9,929,434 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 289 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED L/T PERM IMPROV BDS 1998 Operating 337-0000-723.85-05 PRINCIPAL PAYMENTS-BONDS 370,000 385,000 400,000 337-0000-723.85-06 INTEREST PAYMENTS-BONDS 521,873 499,223 475,673 ------------ ------------ ------------ * Operating 891,873 884,223 875,673 Operating 337-0000-980.98-98 UNALLOCATED RESERVES 0 0 202,318 ------------ ------------ ------------ * Operating 0 0 202,318 ------------ ------------ ------------ ** L/T PERM IMPROV BDS 1998 891,873 884,223 1,077,991 ------------ ------------ ------------ *** L/T PERM IMPROV BDS 1998 891,873 884,223 1,077,991 CASH MANAGEMENT NON DIVISIONAL Operating 337-5300-723.90-04 TRANSFERS TO GENERAL FUND 326 183 145 ------------ ------------ ------------ * Operating 326 183 145 ------------ ------------ ------------ ** NON DIVISIONAL 326 183 145 ------------ ------------ ------------ *** CASH MANAGEMENT 326 183 145 ------------ ------------ ------------ **** L/T PERM IMPROV BDS 1998 892,199 884,406 1,078,136 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 290 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED U/T ROAD BONDS 1998 Operating 338-0000-724.85-05 PRINCIPAL PAYMENTS-BONDS 240,000 255,000 265,000 338-0000-724.85-06 INTEREST PAYMENTS-BONDS 350,181 335,331 319,732 ------------ ------------ ------------ * Operating 590,181 590,331 584,732 Operating 338-0000-980.98-98 UNALLOCATED RESERVES 0 0 121,476 ------------ ------------ ------------ * Operating 0 0 121,476 ------------ ------------ ------------ ** U/T ROAD BONDS 1998 590,181 590,331 706,208 ------------ ------------ ------------ *** U/T ROAD BONDS 1998 590,181 590,331 706,208 CASH MANAGEMENT NON DIVISIONAL Operating 338-5300-724.90-04 TRANSFERS TO GENERAL FUND 317 151 87 ------------ ------------ ------------ * Operating 317 151 87 ------------ ------------ ------------ ** NON DIVISIONAL 317 151 87 ------------ ------------ ------------ *** CASH MANAGEMENT 317 151 87 ------------ ------------ ------------ **** U/T ROAD BONDS 1998 590,498 590,482 706,295 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 291 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED L/T CERT OF OBLIG 1998A Operating 339-0000-725.85-05 PRINCIPAL PAYMENTS-BONDS 1,475,000 1,535,000 1,600,000 339-0000-725.85-06 INTEREST PAYMENTS-BONDS 380,200 304,950 230,575 ------------ ------------ ------------ * Operating 1,855,200 1,839,950 1,830,575 Operating 339-0000-980.98-98 UNALLOCATED RESERVES 0 0 171,933 ------------ ------------ ------------ * Operating 0 0 171,933 ------------ ------------ ------------ ** L/T CERT OF OBLIG 1998A 1,855,200 1,839,950 2,002,508 ------------ ------------ ------------ *** L/T CERT OF OBLIG 1998A 1,855,200 1,839,950 2,002,508 CASH MANAGEMENT NON DIVISIONAL Operating 339-5300-725.90-04 TRANSFERS TO GENERAL FUND 42 34 56 ------------ ------------ ------------ * Operating 42 34 56 ------------ ------------ ------------ ** NON DIVISIONAL 42 34 56 ------------ ------------ ------------ *** CASH MANAGEMENT 42 34 56 ------------ ------------ ------------ **** L/T CERT OF OBLIG 1998A 1,855,242 1,839,984 2,002,564 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 292 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED L/T PERM IMPROV BDS 1998A Operating 340-0000-726.85-05 PRINCIPAL PAYMENTS-BONDS 745,000 780,000 815,000 340-0000-726.85-06 INTEREST PAYMENTS-BONDS 1,092,969 1,045,313 995,469 ------------ ------------ ------------ * Operating 1,837,969 1,825,313 1,810,469 Operating 340-0000-980.98-98 UNALLOCATED RESERVES 0 0 324,096 ------------ ------------ ------------ * Operating 0 0 324,096 ------------ ------------ ------------ ** L/T PERM IMPROV BDS 1998A 1,837,969 1,825,313 2,134,565 ------------ ------------ ------------ *** L/T PERM IMPROV BDS 1998A 1,837,969 1,825,313 2,134,565 CASH MANAGEMENT NON DIVISIONAL Operating 340-5300-726.90-04 TRANSFERS TO GENERAL FUND 724 698 236 ------------ ------------ ------------ * Operating 724 698 236 ------------ ------------ ------------ ** NON DIVISIONAL 724 698 236 ------------ ------------ ------------ *** CASH MANAGEMENT 724 698 236 ------------ ------------ ------------ **** L/T PERM IMPROV BDS 1998A 1,838,693 1,826,011 2,134,801 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 293 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED U/T ROAD BONDS 1998A Operating 341-0000-727.85-05 PRINCIPAL PAYMENTS-BONDS 235,000 245,000 260,000 341-0000-727.85-06 INTEREST PAYMENTS-BONDS 359,141 344,141 328,360 ------------ ------------ ------------ * Operating 594,141 589,141 588,360 Operating 341-0000-980.98-98 UNALLOCATED RESERVES 0 0 250,555 ------------ ------------ ------------ * Operating 0 0 250,555 ------------ ------------ ------------ ** U/T ROAD BONDS 1998A 594,141 589,141 838,915 ------------ ------------ ------------ *** U/T ROAD BONDS 1998A 594,141 589,141 838,915 CASH MANAGEMENT NON DIVISIONAL Operating 341-5300-727.90-04 TRANSFERS TO GENERAL FUND 279 295 178 ------------ ------------ ------------ * Operating 279 295 178 ------------ ------------ ------------ ** NON DIVISIONAL 279 295 178 ------------ ------------ ------------ *** CASH MANAGEMENT 279 295 178 ------------ ------------ ------------ **** U/T ROAD BONDS 1998A 594,420 589,436 839,093 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 294 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED L/T CERT OF OBLIG 1999 Operating 342-0000-755.85-03 PRIN PYMTS-CERT OF OBLIG 800,000 945,000 980,000 342-0000-755.85-04 INTEREST-CERT OF OBLIGATN 266,676 135,538 93,450 ------------ ------------ ------------ * Operating 1,066,676 1,080,538 1,073,450 Operating 342-0000-980.98-98 UNALLOCATED RESERVES 0 0 247,861 ------------ ------------ ------------ * Operating 0 0 247,861 ------------ ------------ ------------ ** L/T CERT OF OBLIG 1999 1,066,676 1,080,538 1,321,311 ------------ ------------ ------------ *** L/T CERT OF OBLIG 1999 1,066,676 1,080,538 1,321,311 CASH MANAGEMENT NON DIVISIONAL Operating 342-5300-755.90-04 TRANSFER TO GENERAL FUND 271 250 175 ------------ ------------ ------------ * Operating 271 250 175 ------------ ------------ ------------ ** NON DIVISIONAL 271 250 175 ------------ ------------ ------------ *** CASH MANAGEMENT 271 250 175 ------------ ------------ ------------ **** L/T CERT OF OBLIG 1999 1,066,947 1,080,788 1,321,486 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 295 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED L/T PERM IMP BONDS 1999 Operating 343-0000-754.85-05 PRINCIPAL PAYMENTS-BONDS 300,000 925,000 955,000 343-0000-754.85-06 INTEREST PAYMENTS-BONDS 1,795,447 1,162,694 1,111,069 ------------ ------------ ------------ * Operating 2,095,447 2,087,694 2,066,069 Operating 343-0000-980.98-98 UNALLOCATED RESERVES 0 0 393,283 ------------ ------------ ------------ * Operating 0 0 393,283 ------------ ------------ ------------ ** L/T PERM IMP BONDS 1999 2,095,447 2,087,694 2,459,352 ------------ ------------ ------------ *** L/T PERM IMP BONDS 1999 2,095,447 2,087,694 2,459,352 CASH MANAGEMENT NON DIVISIONAL Operating 343-5300-754.90-04 TRANSFERS TO GENERAL FUND 509 781 305 ------------ ------------ ------------ * Operating 509 781 305 ------------ ------------ ------------ ** NON DIVISIONAL 509 781 305 ------------ ------------ ------------ *** CASH MANAGEMENT 509 781 305 ------------ ------------ ------------ **** L/T PERM IMP BONDS 1999 2,095,956 2,088,475 2,459,657 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 296 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED U/T ROAD BONDS 1999 Operating 344-0000-753.85-05 PRINCIPAL PAYMENTS-BONDS 155,000 470,000 490,000 344-0000-753.85-06 INTEREST PAYMENTS-BONDS 886,843 578,000 560,539 ------------ ------------ ------------ * Operating 1,041,843 1,048,000 1,050,539 Operating 344-0000-980.98-98 UNALLOCATED RESERVES 0 0 605,534 ------------ ------------ ------------ * Operating 0 0 605,534 ------------ ------------ ------------ ** U/T ROAD BONDS 1999 1,041,843 1,048,000 1,656,073 ------------ ------------ ------------ *** U/T ROAD BONDS 1999 1,041,843 1,048,000 1,656,073 CASH MANAGEMENT NON DIVISIONAL Operating 344-5300-753.90-04 TRANSFERS TO GENERAL FUND 294 616 448 ------------ ------------ ------------ * Operating 294 616 448 ------------ ------------ ------------ ** NON DIVISIONAL 294 616 448 ------------ ------------ ------------ *** CASH MANAGEMENT 294 616 448 ------------ ------------ ------------ **** U/T ROAD BONDS 1999 1,042,137 1,048,616 1,656,521 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 297 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED LMTD TAX REF BONDS 1999 Operating 345-0000-728.85-05 PRINCIPAL - BONDS 0 97,634 64,446 345-0000-728.85-06 INTEREST - BONDS 885,744 1,008,110 1,051,298 ------------ ------------ ------------ * Operating 885,744 1,105,744 1,115,744 Operating 345-0000-980.98-98 UNALLOCATED RESERVES 0 0 152,376 ------------ ------------ ------------ * Operating 0 0 152,376 ------------ ------------ ------------ ** LMTD TAX REF BONDS 1999 885,744 1,105,744 1,268,120 ------------ ------------ ------------ *** LMTD TAX REF BONDS 1999 885,744 1,105,744 1,268,120 CASH MANAGEMENT NON DIVISIONAL Operating 345-5300-728.90-04 TRANSFERS TO GENERAL FUND 24 64 104 ------------ ------------ ------------ * Operating 24 64 104 ------------ ------------ ------------ ** NON DIVISIONAL 24 64 104 ------------ ------------ ------------ *** CASH MANAGEMENT 24 64 104 ------------ ------------ ------------ **** LMTD TAX REF BONDS 1999 885,768 1,105,808 1,268,224 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 298 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED L/T CERT OF OBLIG 2000 Operating 346-0000-729.85-05 PRINCIPAL PAYMENTS-BONDS 0 485,000 900,000 346-0000-729.85-06 INTEREST PAYMENTS-BONDS 0 1,280,634 810,213 346-0000-729.90-04 TRANSFERS TO GENERAL FUND 0 0 67 ------------ ------------ ------------ * Operating 0 1,765,634 1,710,280 Operating 346-0000-980.98-98 UNALLOCATED RESERVES 0 0 143,200 ------------ ------------ ------------ * Operating 0 0 143,200 ------------ ------------ ------------ ** L/T CERT OF OBLIG 2000 0 1,765,634 1,853,480 ------------ ------------ ------------ *** L/T CERT OF OBLIG 2000 0 1,765,634 1,853,480 ------------ ------------ ------------ **** L/T CERT OF OBLIG 2000 0 1,765,634 1,853,480 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 299 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED L/T PERM IMPRVMNT 2000 Operating 347-0000-731.85-05 PRINCIPAL PAYMENTS-BONDS 0 0 25,000 347-0000-731.85-06 INTEREST PAYMENTS-BONDS 0 64,974 42,979 347-0000-731.90-04 TRANSFERS TO GENERAL FUND 0 0 98 ------------ ------------ ------------ * Operating 0 64,974 68,077 Operating 347-0000-980.98-98 UNALLOCATED RESERVES 0 0 137,920 ------------ ------------ ------------ * Operating 0 0 137,920 ------------ ------------ ------------ ** L/T PERM IMPRVMNT 2000 0 64,974 205,997 ------------ ------------ ------------ *** L/T PERM IMPRVMNT 2000 0 64,974 205,997 ------------ ------------ ------------ **** L/T PERM IMPRVMNT 2000 0 64,974 205,997 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 300 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED U/T ROAD BONDS 2000 Operating 348-0000-732.85-05 PRINCIPAL PAYMENTS-BONDS 0 20,000 295,000 348-0000-732.85-06 INTEREST PAYMENTS-BONDS 0 809,268 535,183 348-0000-732.90-04 TRANSFERS TO GENERAL FUND 0 0 417 ------------ ------------ ------------ * Operating 0 829,268 830,600 Operating 348-0000-980.98-98 UNALLOCATED RESERVES 0 0 613,174 ------------ ------------ ------------ * Operating 0 0 613,174 ------------ ------------ ------------ ** U/T ROAD BONDS 2000 0 829,268 1,443,774 ------------ ------------ ------------ *** U/T ROAD BONDS 2000 0 829,268 1,443,774 ------------ ------------ ------------ **** U/T ROAD BONDS 2000 0 829,268 1,443,774 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 301 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED L/T CERT OF OBLIG 2001 Operating 349-0000-733.85-05 PRINCIPAL PAYMENTS-BONDS 0 0 3,500,000 349-0000-733.85-06 INTEREST PAYMENTS-BONDS 0 0 1,752,485 349-0000-733.90-04 TRANSFERS TO GENERAL FUND 0 0 297 ------------ ------------ ------------ * Operating 0 0 5,252,782 Operating 349-0000-980.98-98 UNALLOCATED RESERVES 0 0 491,271 ------------ ------------ ------------ * Operating 0 0 491,271 ------------ ------------ ------------ ** L/T CERT OF OBLIG 2001 0 0 5,744,053 ------------ ------------ ------------ *** L/T CERT OF OBLIG 2001 0 0 5,744,053 ------------ ------------ ------------ **** L/T CERT OF OBLIG 2001 0 0 5,744,053 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 302 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED U/T ROAD BONDS 2001 Operating 350-0000-734.85-06 INTEREST PAYMENTS-BONDS 0 0 430,539 350-0000-734.90-04 TRANSFERS TO GENERAL FUND 0 0 188 ------------ ------------ ------------ * Operating 0 0 430,727 Operating 350-0000-980.98-98 UNALLOCATED RESERVES 0 0 361,937 ------------ ------------ ------------ * Operating 0 0 361,937 ------------ ------------ ------------ ** U/T ROAD BONDS 2001 0 0 792,664 ------------ ------------ ------------ *** U/T ROAD BONDS 2001 0 0 792,664 ------------ ------------ ------------ **** U/T ROAD BONDS 2001 0 0 792,664 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 303 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED NWTCRD #3 RFDG BDS 1995 Operating 395-0000-721.40-02 APPRAISAL 4,203 3,834 0 395-0000-721.85-05 PRINCIPAL PAYMENTS-BONDS 310,000 325,000 0 395-0000-721.85-06 INTEREST PAYMENTS-BONDS 352,940 338,680 0 395-0000-721.85-09 PAYING AGENT FEES 594 700 0 ------------ ------------ ------------ * Operating 667,737 668,214 0 ------------ ------------ ------------ ** NWTCRD #3 RFDG BDS 1995 667,737 668,214 0 ------------ ------------ ------------ *** NWTCRD #3 RFDG BDS 1995 667,737 668,214 0 ------------ ------------ ------------ **** NWTCRD #3 RFDG BDS 1995 667,737 668,214 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 304 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED PERM IMPR BONDS 1986-A TNR (TRANS & NATRL RESRC) PERM IMPR BONDS 1986-A Operating 404-4986-656.81-20 PARK IMPROVEMENTS 707,435 22,332 0 ------------ ------------ ------------ * Operating 707,435 22,332 0 ------------ ------------ ------------ ** PERM IMPR BONDS 1986-A 707,435 22,332 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 707,435 22,332 0 ------------ ------------ ------------ **** PERM IMPR BONDS 1986-A 707,435 22,332 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 305 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CERT OF OBLIGATION 1987-A TNR (TRANS & NATRL RESRC) RIGHT OF WAY-MOPAC Operating 406-4970-641.81-98 RESERVE-CAPITAL OUTLAY 0 0 175,684 ------------ ------------ ------------ * Operating 0 0 175,684 ------------ ------------ ------------ ** RIGHT OF WAY-MOPAC 0 0 175,684 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 0 175,684 ------------ ------------ ------------ **** CERT OF OBLIGATION 1987-A 0 0 175,684 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 306 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED PERM IMPROVEMENT BDS 1990 RESERVES NON-DIVISIONAL Operating 413-9800-981.98-92 ALLOCATED RESERVES 0 0 14,648 ------------ ------------ ------------ * Operating 0 0 14,648 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 14,648 ------------ ------------ ------------ *** RESERVES 0 0 14,648 ------------ ------------ ------------ **** PERM IMPROVEMENT BDS 1990 0 0 14,648 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 307 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ROAD CERT OF OBLIG 1991 GENERAL ADMINISTRATION NON-DIVISIONAL Operating 420-1000-668.75-20 ARBITRAGE CALCULATION FEE 1,500 0 0 ------------ ------------ ------------ * Operating 1,500 0 0 ------------ ------------ ------------ ** NON-DIVISIONAL 1,500 0 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,500 0 0 TNR (TRANS & NATRL RESRC) C I P ROAD C.O.'S 1991 Operating 420-4978-668.81-24 ROAD CONSTRUCTION 189,304 0 0 ------------ ------------ ------------ * Operating 189,304 0 0 ------------ ------------ ------------ ** C I P ROAD C.O.'S 1991 189,304 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 189,304 0 0 ------------ ------------ ------------ **** ROAD CERT OF OBLIG 1991 190,804 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 308 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ROAD C O'S 1992 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 422-4941-654.81-24 ROAD CONSTRUCTION 0 0 102,975 ------------ ------------ ------------ * Operating 0 0 102,975 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 0 0 102,975 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 0 102,975 RESERVES UNALLOCATED RESERVES Operating 422-9898-981.98-92 ALLOCATED RESERVES 0 0 14,064 ------------ ------------ ------------ * Operating 0 0 14,064 ------------ ------------ ------------ ** UNALLOCATED RESERVES 0 0 14,064 ------------ ------------ ------------ *** RESERVES 0 0 14,064 ------------ ------------ ------------ **** ROAD C O'S 1992 0 0 117,039 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 309 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CERT OF OBLIG 1992B GENERAL ADMINISTRATION NON-DIVISIONAL Operating 423-1000-653.75-20 ARBITRAGE CALCULATION FEE 1,500 0 0 ------------ ------------ ------------ * Operating 1,500 0 0 ------------ ------------ ------------ ** NON-DIVISIONAL 1,500 0 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,500 0 0 INFORMATION & TELECOMMUNI TECHNICAL SUPPORT Operating 423-1240-653.30-13 EDUC,COMMUNCATN,EQ & SUPP 586 0 0 ------------ ------------ ------------ * Operating 586 0 0 ------------ ------------ ------------ ** TECHNICAL SUPPORT 586 0 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 586 0 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS Operating 423-1405-653.81-05 BUILDINGS 190,998 71,230 0 ------------ ------------ ------------ * Operating 190,998 71,230 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 190,998 71,230 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 190,998 71,230 0 TNR (TRANS & NATRL RESRC) GEOGRAPHIC RECORDS MGMT Operating 423-4925-653.80-62 SIGNS, TRAFFIC CONTROL EQ 13,393 0 0 ------------ ------------ ------------ * Operating 13,393 0 0 ------------ ------------ ------------ ** GEOGRAPHIC RECORDS MGMT 13,393 0 0 ROAD & BRIDGE MAINTENANCE Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 310 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 423-4941-653.81-24 PURCHASED SERV-RD CONSTRN 8,893 67,298 0 ------------ ------------ ------------ * Operating 8,893 67,298 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 8,893 67,298 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 22,286 67,298 0 ------------ ------------ ------------ **** CERT OF OBLIG 1992B 215,370 138,528 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 311 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CIP CERT OF OBLIG 1992B TNR (TRANS & NATRL RESRC) CIP CERT OF OBLIG 1992B Operating 424-4992-653.81-14 LAND-RIGHT OF WAY 300,000 0 0 424-4992-653.81-24 PURCHASED SERV-RD CONSTRN 55,270 85,648 0 ------------ ------------ ------------ * Operating 355,270 85,648 0 ------------ ------------ ------------ ** CIP CERT OF OBLIG 1992B 355,270 85,648 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 355,270 85,648 0 ------------ ------------ ------------ **** CIP CERT OF OBLIG 1992B 355,270 85,648 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 312 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CERT OF OBLIGATION 1994A GENERAL ADMINISTRATION NON-DIVISIONAL Operating 425-1000-646.75-20 ARBITRAGE CALCULATION FEE 1,500 0 0 ------------ ------------ ------------ * Operating 1,500 0 0 ------------ ------------ ------------ ** NON-DIVISIONAL 1,500 0 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,500 0 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS Operating 425-1405-646.81-05 BUILDINGS 264,107 8,313 0 ------------ ------------ ------------ * Operating 264,107 8,313 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 264,107 8,313 0 BUILDING MAINTENANCE Operating 425-1415-646.81-02 PURCHSD SERV-BLDG IMPROVM 60,910 8,187 0 ------------ ------------ ------------ * Operating 60,910 8,187 0 ------------ ------------ ------------ ** BUILDING MAINTENANCE 60,910 8,187 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 325,017 16,500 0 MEDICAL EXAMINER ADMINISTRATION Operating 425-3810-646.30-02 SOFTWARE 4,200 0 0 425-3810-646.65-03 TRAVEL, MEALS, LODGING 80 0 0 425-3810-646.80-02 SOFTWARE 27,728 0 0 ------------ ------------ ------------ * Operating 32,008 0 0 ------------ ------------ ------------ ** ADMINISTRATION 32,008 0 0 ------------ ------------ ------------ *** MEDICAL EXAMINER 32,008 0 0 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 313 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 425-4941-646.81-24 PURCHASED SERV-RD CONSTRN 2,300 0 0 ------------ ------------ ------------ * Operating 2,300 0 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 2,300 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 2,300 0 0 ------------ ------------ ------------ **** CERT OF OBLIGATION 1994A 360,825 16,500 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 314 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED PERM IMPROV BONDS 1994A GENERAL ADMINISTRATION NON-DIVISIONAL Operating 426-1000-647.75-20 ARBITRAGE CALCULATIONS 1,500 0 0 ------------ ------------ ------------ * Operating 1,500 0 0 ------------ ------------ ------------ ** NON-DIVISIONAL 1,500 0 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,500 0 0 FACILITIES MANAGEMENT FACILITIES ENGINEERING Operating 426-1410-647.30-01 OFFICE EQUIP,FURN, & SUPP 0 152- 0 426-1410-647.81-05 BUILDINGS 263,393 36,083 0 ------------ ------------ ------------ * Operating 263,393 35,931 0 ------------ ------------ ------------ ** FACILITIES ENGINEERING 263,393 35,931 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 263,393 35,931 0 ------------ ------------ ------------ **** PERM IMPROV BONDS 1994A 264,893 35,931 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 315 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ROAD CERT OF OBLIG 1994A TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 427-4941-646.81-24 PURCHASED SERV-RD CONSTRN 7,060 144,999 0 ------------ ------------ ------------ * Operating 7,060 144,999 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 7,060 144,999 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 7,060 144,999 0 ------------ ------------ ------------ **** ROAD CERT OF OBLIG 1994A 7,060 144,999 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 316 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CERT OF OBLIG 1995 TAX COLLECTOR ADMINISTRATION Operating 428-0810-655.30-01 OFFICE EQUIP,FURN, & SUPP 170- 170 0 428-0810-655.80-01 OFFICE EQUIPMT, FURNITURE 0 19,500 0 ------------ ------------ ------------ * Operating 170- 19,670 0 ------------ ------------ ------------ ** ADMINISTRATION 170- 19,670 0 ------------ ------------ ------------ *** TAX COLLECTOR 170- 19,670 0 GENERAL ADMINISTRATION NON-DIVISIONAL Operating 428-1000-655.75-20 ARBITRAGE CALCULATIONS 1,500 965 0 ------------ ------------ ------------ * Operating 1,500 965 0 ------------ ------------ ------------ ** NON-DIVISIONAL 1,500 965 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,500 965 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS Operating 428-1405-655.81-05 BUILDINGS 88,434 7,033 0 ------------ ------------ ------------ * Operating 88,434 7,033 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 88,434 7,033 0 FACILITIES ENGINEERING Operating 428-1410-655.60-16 TESTING 0 240- 0 ------------ ------------ ------------ * Operating 0 240- 0 ------------ ------------ ------------ ** FACILITIES ENGINEERING 0 240- 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 88,434 6,793 0 TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 317 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 428-4931-655.81-01 PURCHASED SVCS-BRIDGES 1,096- 0 0 428-4931-655.81-24 PURCHASED SVCS-INFRSTRUCT 4,206 3,512- 0 ------------ ------------ ------------ * Operating 3,110 3,512- 0 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 3,110 3,512- 0 ROAD & BRIDGE MAINTENANCE Operating 428-4941-655.60-99 OTHER PURCHASED SERVICES 1,300 0 0 428-4941-655.80-62 SIGNS, TRAFFIC CONTROL EQ 36,482 0 0 428-4941-655.81-24 PURCHASED SVCS-INFRSTRUCT 45,009 39,232 0 ------------ ------------ ------------ * Operating 82,791 39,232 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 82,791 39,232 0 PARK SERVICES Operating 428-4945-655.81-20 PURCHASED SERV-PARK IMPRV 0 45,183 0 ------------ ------------ ------------ * Operating 0 45,183 0 ------------ ------------ ------------ ** PARK SERVICES 0 45,183 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 85,901 80,903 0 ------------ ------------ ------------ **** CERT OF OBLIG 1995 175,665 108,331 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 318 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED PERMANENT IMP BDS 1995 GENERAL ADMINISTRATION NON-DIVISIONAL Operating 429-1000-656.75-20 ARBITRAGE CALCULATIONS 1,500 0 0 ------------ ------------ ------------ * Operating 1,500 0 0 ------------ ------------ ------------ ** NON-DIVISIONAL 1,500 0 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,500 0 0 FACILITIES MANAGEMENT FACILITIES ENGINEERING Operating 429-1410-656.81-05 BUILDINGS 25,639 902 0 429-1410-656.81-24 PURCHASED SVCS-INFRSTRUCT 60,764 0 0 ------------ ------------ ------------ * Operating 86,403 902 0 ------------ ------------ ------------ ** FACILITIES ENGINEERING 86,403 902 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 86,403 902 0 ------------ ------------ ------------ **** PERMANENT IMP BDS 1995 87,903 902 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 319 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED LMTD TAX PERM IMPR BND 96 GENERAL ADMINISTRATION NON-DIVISIONAL Operating 430-1000-658.75-20 ARBITRAGE CALCULATIONS 1,500 0 0 ------------ ------------ ------------ * Operating 1,500 0 0 ------------ ------------ ------------ ** NON-DIVISIONAL 1,500 0 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,500 0 0 FACILITIES MANAGEMENT FACILITIES ENGINEERING Operating 430-1410-658.81-05 BUILDINGS 487,094 191,169 0 ------------ ------------ ------------ * Operating 487,094 191,169 0 ------------ ------------ ------------ ** FACILITIES ENGINEERING 487,094 191,169 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 487,094 191,169 0 ------------ ------------ ------------ **** LMTD TAX PERM IMPR BND 96 488,594 191,169 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 320 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED LMTD TAX CERT OF OBLIG 96 GENERAL ADMINISTRATION NON-DIVISIONAL Operating 431-1000-657.75-20 ARBITRAGE CALCULATIONS 1,500 1,500 1,500 ------------ ------------ ------------ * Operating 1,500 1,500 1,500 ------------ ------------ ------------ ** NON-DIVISIONAL 1,500 1,500 1,500 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,500 1,500 1,500 INFORMATION & TELECOMMUNI ADMINISTRATION Operating 431-1210-657.30-01 OFFICE EQUIP,FURN,& SUPP 11,010 0 0 431-1210-657.80-01 OFFICE EQUIPMT, FURNITURE 0 109,375 0 431-1210-657.80-02 SOFTWARE 29,900 0 0 ------------ ------------ ------------ * Operating 40,910 109,375 0 ------------ ------------ ------------ ** ADMINISTRATION 40,910 109,375 0 TECHNICAL SUPPORT Operating 431-1240-657.30-01 OFFICE EQUIP,FURN,& SUPP 56,955 70,697 0 431-1240-657.30-02 SOFTWARE 0 4,393 0 431-1240-657.60-99 OTHER PURCHASED SERVICES 73,009 0 0 431-1240-657.80-01 OFFICE EQUIPMT, FURNITURE 168,453 0 0 ------------ ------------ ------------ * Operating 298,417 75,090 0 ------------ ------------ ------------ ** TECHNICAL SUPPORT 298,417 75,090 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 339,327 184,465 0 TNR (TRANS & NATRL RESRC) ENVIRONMENTAL SERVICES Operating 431-4908-657.48-01 UTILITIES 540 282 0 431-4908-657.60-14 HAULING SERVICES 2,990- 263,517- 0 431-4908-657.60-99 OTHER PURCHASED SERVICES 13,600 105,551 0 431-4908-657.81-24 PURCHASED SERV-RD CONSTRN 50,642 1,208 0 ------------ ------------ ------------ * Operating 61,792 156,476- 0 ------------ ------------ ------------ ** ENVIRONMENTAL SERVICES 61,792 156,476- 0 RD CAPACITY/BRIDGE REPLMT Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 321 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 431-4931-657.81-14 LAND-RIGHT OF WAY 1,000 0 0 431-4931-657.81-15 PURCHASD SER-RIGHT OF WAY 7,303 0 0 431-4931-657.81-24 PURCHASED SERV-RD CONSTRN 0 0 483,955 ------------ ------------ ------------ * Operating 8,303 0 483,955 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 8,303 0 483,955 ROAD & BRIDGE MAINTENANCE Operating 431-4941-657.81-24 PURCHASED SERV-RD CONSTRN 1,346 39,439 0 ------------ ------------ ------------ * Operating 1,346 39,439 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 1,346 39,439 0 PARK SERVICES Operating 431-4945-657.80-36 INSTITUTIONAL EQUIP/FURN 0 0 45,100 ------------ ------------ ------------ * Operating 0 0 45,100 ------------ ------------ ------------ ** PARK SERVICES 0 0 45,100 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 71,441 117,037- 529,055 RESERVES NON-DIVISIONAL Operating 431-9800-981.98-92 ALLOCATED RESERVES 0 0 47,312 ------------ ------------ ------------ * Operating 0 0 47,312 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 47,312 ------------ ------------ ------------ *** RESERVES 0 0 47,312 ------------ ------------ ------------ **** LMTD TAX CERT OF OBLIG 96 412,268 68,928 577,867 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 322 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED UNLMTD TAX ROAD BONDS 96 GENERAL ADMINISTRATION NON-DIVISIONAL Operating 432-1000-651.75-20 ARBITRAGE CALCULATIONS 1,500 1,500 1,500 ------------ ------------ ------------ * Operating 1,500 1,500 1,500 ------------ ------------ ------------ ** NON-DIVISIONAL 1,500 1,500 1,500 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,500 1,500 1,500 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 432-4941-651.81-24 PURCHASED SERV-RD CONSTRN 42,385 11,207 220,258 ------------ ------------ ------------ * Operating 42,385 11,207 220,258 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 42,385 11,207 220,258 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 42,385 11,207 220,258 RESERVES NON-DIVISIONAL Operating 432-9800-981.98-92 ALLOCATED RESERVES 0 0 29,270 ------------ ------------ ------------ * Operating 0 0 29,270 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 29,270 ------------ ------------ ------------ *** RESERVES 0 0 29,270 ------------ ------------ ------------ **** UNLMTD TAX ROAD BONDS 96 43,885 12,707 251,028 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 323 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED LT CERT OF OBLIG 1997 GENERAL ADMINISTRATION NON-DIVISIONAL Operating 433-1000-741.75-20 ARBITRAGE CALCULATION FEE 1,500 1,500 1,500 ------------ ------------ ------------ * Operating 1,500 1,500 1,500 ------------ ------------ ------------ ** NON-DIVISIONAL 1,500 1,500 1,500 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,500 1,500 1,500 TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT Operating 433-4931-741.60-99 OTHER PURCHASED SERVICES 768 0 0 433-4931-741.80-62 SIGNS,TRAFFIC, CONTROL EQ 9,194 0 40,038 433-4931-741.81-01 PURCHASED SERV-BRIDGES 46,148 47,895 130,416 433-4931-741.81-20 PURCHASED SERV-PARK IMPRV 0 54,919 0 433-4931-741.81-24 PURCHASED SERV-RD CONSTRN 1,957 9,044 95,270 ------------ ------------ ------------ * Operating 58,067 111,858 265,724 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 58,067 111,858 265,724 ROAD & BRIDGE MAINTENANCE Operating 433-4941-741.81-24 PURCHASED SERV-RD CONSTRN 19,303 253,062 21,751 ------------ ------------ ------------ * Operating 19,303 253,062 21,751 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 19,303 253,062 21,751 PARK SERVICES Operating 433-4945-631.81-24 ROAD CONSTRUCTION 0 224,653 0 ------------ ------------ ------------ * Operating 0 224,653 0 Operating 433-4945-741.81-01 PURCHASED SERV-BRIDGES 0 42,765 0 433-4945-741.81-20 PURCHASED SERV-PARK IMPRV 1,277 120,398 12,688 ------------ ------------ ------------ * Operating 1,277 163,163 12,688 ------------ ------------ ------------ ** PARK SERVICES 1,277 387,816 12,688 ENVIRONMENTAL & LANDFILL Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 324 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 433-4980-741.60-99 OTHER PURCHASED SERVICES 105,551 105,551- 0 433-4980-741.81-16 PURCHASED SERV-LAND IMPRM 0 0 49,106 433-4980-741.81-24 PURCHASED SERV-RD CONSTRN 555,675 19,964 0 ------------ ------------ ------------ * Operating 661,226 85,587- 49,106 ------------ ------------ ------------ ** ENVIRONMENTAL & LANDFILL 661,226 85,587- 49,106 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 739,873 667,149 349,269 HEALTH & HUMAN SERVICES NEIGHBORHD SVCS-OPERATINS Operating 433-5850-741.30-01 OFFICE EQUIP,FURN, & SUPP 1,340 0 0 433-5850-741.50-02 MAINTENANCE AGREEMENTS-DP 1,500 21,000 0 433-5850-741.60-99 OTHER PURCHASED SERVICES 200- 24,460- 0 433-5850-741.80-01 OFFICE EQUIP & FURNITURE 56,274 10,000 0 ------------ ------------ ------------ * Operating 58,914 6,540 0 ------------ ------------ ------------ ** NEIGHBORHD SVCS-OPERATINS 58,914 6,540 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 58,914 6,540 0 RESERVES NON-DIVISIONAL Operating 433-9800-981.98-92 ALLOCATED RESERVES 0 0 45,178 ------------ ------------ ------------ * Operating 0 0 45,178 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 45,178 ------------ ------------ ------------ *** RESERVES 0 0 45,178 ------------ ------------ ------------ **** LT CERT OF OBLIG 1997 800,287 675,189 395,947 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 325 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED U/T ROAD BONDS 1997 GENERAL ADMINISTRATION NON-DIVISIONAL Operating 434-1000-742.75-20 ARBITRAGE CALCULATION FEE 1,500 1,500 1,500 ------------ ------------ ------------ * Operating 1,500 1,500 1,500 ------------ ------------ ------------ ** NON-DIVISIONAL 1,500 1,500 1,500 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,500 1,500 1,500 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 434-4941-742.81-24 PURCHASED SERV-RD CONSTRN 12,730 1,428 47,024 ------------ ------------ ------------ * Operating 12,730 1,428 47,024 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 12,730 1,428 47,024 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 12,730 1,428 47,024 RESERVES NON-DIVISIONAL Operating 434-9800-981.98-92 ALLOCATED RESERVES 0 0 3,534 ------------ ------------ ------------ * Operating 0 0 3,534 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 3,534 ------------ ------------ ------------ *** RESERVES 0 0 3,534 ------------ ------------ ------------ **** U/T ROAD BONDS 1997 14,230 2,928 52,058 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 326 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CERT OF OBLIG 1998 - IJS GENERAL ADMINISTRATION NON-DIVISIONAL Operating 435-1000-743.75-20 ARBITRAGE CALCULATION FEE 500 500 0 ------------ ------------ ------------ * Operating 500 500 0 ------------ ------------ ------------ ** NON-DIVISIONAL 500 500 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 500 500 0 INFORMATION & TELECOMMUNI ADMINISTRATION Operating 435-1210-743.80-01 OFFICE EQUIP & FURNITURE 727,424 55,372 0 ------------ ------------ ------------ * Operating 727,424 55,372 0 ------------ ------------ ------------ ** ADMINISTRATION 727,424 55,372 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 727,424 55,372 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS Operating 435-1405-743.81-05 BUILDINGS 249,515 250,678 0 ------------ ------------ ------------ * Operating 249,515 250,678 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 249,515 250,678 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 249,515 250,678 0 TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT Operating 435-4931-743.81-24 PURCH SERV - INFRASTRUCT 15,205 0 0 ------------ ------------ ------------ * Operating 15,205 0 0 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 15,205 0 0 ROAD & BRIDGE MAINTENANCE Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 327 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 435-4941-743.81-24 PURCH SERV - INFRASTRUCT 41,396 50,692 0 ------------ ------------ ------------ * Operating 41,396 50,692 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 41,396 50,692 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 56,601 50,692 0 ------------ ------------ ------------ **** CERT OF OBLIG 1998 - IJS 1,034,040 357,242 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 328 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CERT OF OBLIG 1998 - RDS GENERAL ADMINISTRATION NON-DIVISIONAL Operating 437-1000-745.75-20 ARBITRAGE CALCULATION FEE 0 500 500 ------------ ------------ ------------ * Operating 0 500 500 ------------ ------------ ------------ ** NON-DIVISIONAL 0 500 500 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 500 500 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 437-4941-745.81-01 PURCHASED SERV-BRIDGES 23,355 0 0 437-4941-745.81-14 LAND RIGHT OF WAY 0 0 200,000 437-4941-745.81-15 PURCH SERV - RIGHT OF WAY 81,304 28,846 71,577 437-4941-745.81-24 PURCH SERV - INFRASTRUCT 1,524,667 310,857 682,294 ------------ ------------ ------------ * Operating 1,629,326 339,703 953,871 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 1,629,326 339,703 953,871 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 1,629,326 339,703 953,871 RESERVES NON-DIVISIONAL Operating 437-9800-981.98-92 ALLOCATED RESERVES 0 0 58,337 ------------ ------------ ------------ * Operating 0 0 58,337 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 58,337 ------------ ------------ ------------ *** RESERVES 0 0 58,337 ------------ ------------ ------------ **** CERT OF OBLIG 1998 - RDS 1,629,326 340,203 1,012,708 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 329 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CERT OF OBLIG 1998 - PIB GENERAL ADMINISTRATION NON-DIVISIONAL Operating 438-1000-746.75-20 ARBITRAGE CALCULATION FEE 0 500 0 ------------ ------------ ------------ * Operating 0 500 0 ------------ ------------ ------------ ** NON-DIVISIONAL 0 500 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 500 0 HUMAN RESOURCE MANAGEMENT CJC LITIGATION Operating 438-1160-746.47-13 WITNESS EXPENSE 0 129,203 0 ------------ ------------ ------------ * Operating 0 129,203 0 ------------ ------------ ------------ ** CJC LITIGATION 0 129,203 0 ------------ ------------ ------------ *** HUMAN RESOURCE MANAGEMENT 0 129,203 0 FACILITIES MANAGEMENT FACILITIES ENGINEERING Operating 438-1410-746.81-05 BUILDINGS 6,158,886 1,105,520 0 ------------ ------------ ------------ * Operating 6,158,886 1,105,520 0 ------------ ------------ ------------ ** FACILITIES ENGINEERING 6,158,886 1,105,520 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 6,158,886 1,105,520 0 ------------ ------------ ------------ **** CERT OF OBLIG 1998 - PIB 6,158,886 1,235,223 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 330 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED U/T ROAD BONDS 1998-RB GENERAL ADMINISTRATION NON-DIVISIONAL Operating 439-1000-748.75-20 ARBITRAGE CALCULATION FEE 750 750 765 ------------ ------------ ------------ * Operating 750 750 765 Operating 439-1000-752.75-20 ARBITRAGE CALCULATIONS 765 750 765 ------------ ------------ ------------ * Operating 765 750 765 Operating 439-1000-753.75-20 ARBITRAGE CALCULATIONS 218 375 375 ------------ ------------ ------------ * Operating 218 375 375 Operating 439-1000-756.40-20 BOND ISSUANCE COSTS 22,531 0 0 439-1000-756.75-20 ARBITRAGE CALCULATION FEE 0 423 765 ------------ ------------ ------------ * Operating 22,531 423 765 Operating 439-1000-762.40-20 BOND ISSUANCE COSTS 0 23,213 0 439-1000-762.75-20 ARBITRAGE CALCULATION FEE 0 0 900 ------------ ------------ ------------ * Operating 0 23,213 900 ------------ ------------ ------------ ** NON-DIVISIONAL 24,264 25,511 3,570 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 24,264 25,511 3,570 COUNTY ATTORNEY CIVIL Personnel 439-1910-753.07-01 REG SALARIES-PERMNT EMPL 51,684 0 0 ------------ ------------ ------------ * Personnel 51,684 0 0 Personnel 439-1910-756.07-01 REG SALARIES-PERMNT EMPL 12,448 0 18,754 ------------ ------------ ------------ * Personnel 12,448 0 18,754 ------------ ------------ ------------ ** CIVIL 64,132 0 18,754 ------------ ------------ ------------ *** COUNTY ATTORNEY 64,132 0 18,754 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Personnel PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 331 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 439-4941-748.07-01 REG SALARIES-PERMNT EMPL 11,126- 0 0 439-4941-748.20-02 FICA TAX - OASDI 690- 0 0 439-4941-748.20-03 HOSPITALIZATION 4,004 0 0 439-4941-748.20-04 LIFE INSURANCE 38 0 0 439-4941-748.20-05 RETIREMENT CONTRIBUTION 995- 0 0 439-4941-748.20-06 WORKER'S COMPENSATION 39- 0 0 439-4941-748.20-07 FICA TAX - MEDICARE 161- 0 0 ------------ ------------ ------------ * Personnel 8,969- 0 0 Operating 439-4941-748.81-01 PURCHASED SERV-BRIDGES 644,546 968 0 439-4941-748.81-15 PURCH SERV-RIGHT OF WAY 25,219- 4,311 0 439-4941-748.81-24 PURCH SERV - INFRASTRUCT 454,767 99,186 0 ------------ ------------ ------------ * Operating 1,074,094 104,465 0 Operating 439-4941-752.81-01 PURCHASED SVCS-BRIDGES 0 3,581 0 439-4941-752.81-14 LAND-RIGHT OF WAY 170,260 0 0 439-4941-752.81-15 PURCH SRVC-RIGHT OF WAY 40,895 9,833 0 439-4941-752.81-24 PURCH SRVCS-INFRASTRUCTR 2,509,269 6,114 52,945 ------------ ------------ ------------ * Operating 2,720,424 19,528 52,945 Personnel 439-4941-753.07-01 REG SALARIES-PERMNT EMPL 429,272 343,544 371,166 439-4941-753.07-07 TERMINATN PAY-PERMNT EMPL 16,754 1,203 0 439-4941-753.11-01 REGULAR OVERTIME PAY 4,292 71 0 439-4941-753.12-01 LONGEVITY PAY 909 425 0 439-4941-753.15-01 REGULAR PERFORMANCE PAY 3,745 0 0 439-4941-753.20-02 FICA TAX - OASDI 27,858 21,423 22,367 439-4941-753.20-03 HOSPITALIZATION 21,763 20,578 29,874 439-4941-753.20-04 LIFE INSURANCE 432 326 571 439-4941-753.20-05 RETIREMENT CONTRIBUTION 41,176 31,777 32,270 439-4941-753.20-06 WORKER'S COMPENSATION 1,630 1,227 1,294 439-4941-753.20-07 FICA TAX - MEDICARE 6,473 5,010 5,231 ------------ ------------ ------------ * Personnel 554,304 425,584 462,773 Operating 439-4941-753.50-04 REPRS-BLDG STRUCT & EQUIP 4,200 0 0 439-4941-753.60-08 CONTRACTED EMPLOYEES 14,730 31,740 200 439-4941-753.81-01 BRIDGES 404,062 580,734 930 439-4941-753.81-14 LAND RIGHT OF WAY 446,273 316,000 237,727 439-4941-753.81-24 PURCH SRVCS-INFRASTRUCTR 968,586 3,141,467 608,674 ------------ ------------ ------------ * Operating 1,837,851 4,069,941 847,531 Personnel 439-4941-756.07-01 REG SALARIES-PERMNT EMPL 0 0 300,000 ------------ ------------ ------------ * Personnel 0 0 300,000 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 332 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 439-4941-756.81-24 PURCHASED SRVC-INFRACSTRU 0 0 4,207,620 ------------ ------------ ------------ * Operating 0 0 4,207,620 Operating 439-4941-762.81-24 PURCHASED SRVC-INFRASTRUC 0 0 5,600,000 ------------ ------------ ------------ * Operating 0 0 5,600,000 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 6,177,704 4,619,518 11,470,869 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 6,177,704 4,619,518 11,470,869 RESERVES NON-DIVISIONAL Operating 439-9800-981.98-92 ALLOCATED RESERVES 0 0 164,732 ------------ ------------ ------------ * Operating 0 0 164,732 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 164,732 ------------ ------------ ------------ *** RESERVES 0 0 164,732 ------------ ------------ ------------ **** U/T ROAD BONDS 1998-RB 6,266,100 4,645,029 11,657,925 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 333 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED PI BONDS 1998 - PARKS GENERAL ADMINISTRATION NON-DIVISIONAL Operating 440-1000-747.75-20 ARBITRAGE CALCULATIONS 375 750 0 ------------ ------------ ------------ * Operating 375 750 0 Operating 440-1000-751.75-20 ARBITRAGE CALCULATION FEE 383 375 375 ------------ ------------ ------------ * Operating 383 375 375 Operating 440-1000-754.75-20 ARBITRAGE CALCULATIONS 218 375 375 ------------ ------------ ------------ * Operating 218 375 375 Operating 440-1000-757.40-20 BOND ISSUANCE COSTS 3,344 0 0 440-1000-757.75-20 ARBITRAGE CALCULATION FEE 0 845 1,500 ------------ ------------ ------------ * Operating 3,344 845 1,500 ------------ ------------ ------------ ** NON-DIVISIONAL 4,320 2,345 2,250 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 4,320 2,345 2,250 COUNTY ATTORNEY CIVIL Personnel 440-1910-753.07-01 REG SALARIES-PERMNT EMPL 0 0 4,141 ------------ ------------ ------------ * Personnel 0 0 4,141 Personnel 440-1910-757.07-01 REG SALARIES-PERMNT EMPL 0 0 4,141 ------------ ------------ ------------ * Personnel 0 0 4,141 ------------ ------------ ------------ ** CIVIL 0 0 8,282 ------------ ------------ ------------ *** COUNTY ATTORNEY 0 0 8,282 TNR (TRANS & NATRL RESRC) PARK SERVICES Personnel 440-4945-747.20-03 HOSPITALIZATION 186 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 334 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 440-4945-747.20-04 LIFE INSURANCE 2 0 0 ------------ ------------ ------------ * Personnel 188 0 0 Operating 440-4945-747.30-15 OTHER GENERAL HARDWARE 0 5,529 0 440-4945-747.30-41 RECREATIONAL EQUIP & SUPP 492 0 0 440-4945-747.30-61 ROAD & HIGHWAY EQ & SUPP 3,128 0 0 440-4945-747.60-99 OTHER PURCHASED SERVICES 7,440 0 0 440-4945-747.81-20 PURCH SRVCS-PARK IMPROV 780,762 119,723 61,001 ------------ ------------ ------------ * Operating 791,822 125,252 61,001 Operating 440-4945-751.30-43 YARDS,GROUNDS,AG EQ/SUPP 9,938 0 0 440-4945-751.30-99 OTHER EQUIPMENT & SUPPLY 5,522 0 0 440-4945-751.60-99 OTHER PURCHASED SERVICES 0 0 33,199 440-4945-751.81-20 PURCH SRVCS- PARK IMPRVMT 724,038 178,985 0 ------------ ------------ ------------ * Operating 739,498 178,985 33,199 Personnel 440-4945-754.07-01 REG SALARIES-PERMNT EMPL 21,269 0 34,314 440-4945-754.07-07 TERMINATN PAY-PERMNT EMPL 2,257 0 0 440-4945-754.11-01 REGULAR OVERTIME PAY 286 0 0 440-4945-754.12-01 LONGEVITY PAY 312 0 0 440-4945-754.20-02 FICA TAX - OASDI 1,567 0 2,195 440-4945-754.20-03 HOSPITALIZATION 931 0 7,588 440-4945-754.20-04 LIFE INSURANCE 18 0 197 440-4945-754.20-05 RETIREMENT CONTRIBUTION 2,392 0 3,185 440-4945-754.20-06 WORKER'S COMPENSATION 94 0 726 440-4945-754.20-07 FICA TAX - MEDICARE 366 0 513 ------------ ------------ ------------ * Personnel 29,492 0 48,718 Operating 440-4945-754.30-01 OFFICE EQUIP,FURN, & SUPP 0 15,807 0 440-4945-754.30-15 OTHER GENERAL HARDWARE 0 4,808 0 440-4945-754.30-36 INSTITUTNL EQUIP & FURN 0 1,989 0 440-4945-754.30-41 RECREATIONAL EQUIP & SUPP 0 9,619 0 440-4945-754.30-62 SIGNS,TRAFFIC CONTROL E&S 0 575 0 440-4945-754.81-14 LAND-RIGHT OF WAY 95,400 11,705 0 440-4945-754.81-15 PURCHASED SERV-RT OF WAY 11,859 5,750 0 440-4945-754.81-20 PURCHASED SERV-PARK IMPRV 5,356,116 159,753 34,717 ------------ ------------ ------------ * Operating 5,463,375 210,006 34,717 Personnel 440-4945-757.07-01 REG SALARIES-PERMNT EMPL 0 0 3,743 ------------ ------------ ------------ * Personnel 0 0 3,743 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 335 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 440-4945-757.81-20 PURCH SRVCS-PARK IMPRVMTS 412,410 264,480 0 ------------ ------------ ------------ * Operating 412,410 264,480 0 ------------ ------------ ------------ ** PARK SERVICES 7,436,785 778,723 181,378 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 7,436,785 778,723 181,378 RESERVES NON-DIVISIONAL Operating 440-9800-981.98-92 ALLOCATED RESERVES 0 0 101,702 ------------ ------------ ------------ * Operating 0 0 101,702 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 101,702 ------------ ------------ ------------ *** RESERVES 0 0 101,702 ------------ ------------ ------------ **** PI BONDS 1998 - PARKS 7,441,105 781,068 293,612 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 336 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED PI BONDS 1998 - JJC GENERAL ADMINISTRATION NON-DIVISIONAL Operating 441-1000-747.75-20 ARBITRAGE CALCULATIONS 0 750 0 ------------ ------------ ------------ * Operating 0 750 0 Operating 441-1000-751.75-20 ARBITRAGE CALCULATION FEE 758 375 375 ------------ ------------ ------------ * Operating 758 375 375 Operating 441-1000-754.75-20 ARBITRAGE CALCULATIONS 218 375 375 ------------ ------------ ------------ * Operating 218 375 375 ------------ ------------ ------------ ** NON-DIVISIONAL 976 1,500 750 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 976 1,500 750 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS Operating 441-1405-751.81-05 BUILDINGS 9,139,669 891,221 2,707 ------------ ------------ ------------ * Operating 9,139,669 891,221 2,707 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 9,139,669 891,221 2,707 FACILITIES ENGINEERING Operating 441-1410-747.81-05 BUILDINGS 4,295 0 0 ------------ ------------ ------------ * Operating 4,295 0 0 Operating 441-1410-754.81-05 BUILDINGS 878,927 760,864 90,373 ------------ ------------ ------------ * Operating 878,927 760,864 90,373 ------------ ------------ ------------ ** FACILITIES ENGINEERING 883,222 760,864 90,373 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 10,022,891 1,652,085 93,080 RESERVES NON-DIVISIONAL Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 337 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 441-9800-981.98-92 ALLOCATED RESERVES 0 0 96,358 ------------ ------------ ------------ * Operating 0 0 96,358 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 96,358 ------------ ------------ ------------ *** RESERVES 0 0 96,358 ------------ ------------ ------------ **** PI BONDS 1998 - JJC 10,023,867 1,653,585 190,188 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 338 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED U/T ROAD BDS - SH130 1999 GENERAL ADMINISTRATION NON-DIVISIONAL Operating 443-1000-753.75-20 ARBITRAGE CALCULATIONS 218 375 375 ------------ ------------ ------------ * Operating 218 375 375 ------------ ------------ ------------ ** NON-DIVISIONAL 218 375 375 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 218 375 375 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 443-4941-753.81-15 PURCH SRVC-RIGHT OF WAY 0 0 1,288,151 ------------ ------------ ------------ * Operating 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 Operating 443-9800-981.98-92 ALLOCATED RESERVES 0 0 48,196 ------------ ------------ ------------ * Operating 0 0 48,196 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 48,196 ------------ ------------ ------------ *** RESERVES 0 0 48,196 ------------ ------------ ------------ **** U/T ROAD BDS - SH130 1999 218 375 1,336,722 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 339 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED U/T ROAD BONDS 1998-SH45 GENERAL ADMINISTRATION NON-DIVISIONAL Operating 444-1000-748.75-20 ARBITRAGE CALCULATION FEE 750 750 765 ------------ ------------ ------------ * Operating 750 750 765 Operating 444-1000-752.75-20 ARBITRAGE CALCULATIONS 765 750 765 ------------ ------------ ------------ * Operating 765 750 765 Operating 444-1000-753.75-20 ARBITRAGE CALCULATIONS 218 375 375 ------------ ------------ ------------ * Operating 218 375 375 ------------ ------------ ------------ ** NON-DIVISIONAL 1,733 1,875 1,905 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,733 1,875 1,905 COUNTY ATTORNEY CIVIL Personnel 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 ------------ ------------ ------------ * Personnel 0 0 55,899 ------------ ------------ ------------ ** CIVIL 0 0 55,899 ------------ ------------ ------------ *** COUNTY ATTORNEY 0 0 55,899 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 444-4941-748.81-15 PURCH SERV-RIGHT OF WAY 20,947 16,325 71,382 ------------ ------------ ------------ * Operating 20,947 16,325 71,382 Operating 444-4941-752.81-14 LAND-RIGHT OF WAY 312,500 323,095 70,899 444-4941-752.81-15 PURCH SRVC-RIGHT OF WAY 634,554 553,859 660,323 ------------ ------------ ------------ * Operating 947,054 876,954 731,222 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 340 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 968,001 893,279 802,604 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 968,001 893,279 802,604 RESERVES NON-DIVISIONAL Operating 444-9800-981.98-92 ALLOCATED RESERVES 0 0 36,940 ------------ ------------ ------------ * Operating 0 0 36,940 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 36,940 ------------ ------------ ------------ *** RESERVES 0 0 36,940 ------------ ------------ ------------ **** U/T ROAD BONDS 1998-SH45 969,734 895,154 897,348 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 341 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED PI BONDS 1998 - DEL VALLE GENERAL ADMINISTRATION NON-DIVISIONAL Operating 446-1000-751.75-20 ARBITRAGE CALCULATION FEE 758 375 375 ------------ ------------ ------------ * Operating 758 375 375 Operating 446-1000-754.75-20 ARBITRAGE CALCULATIONS 218 375 375 ------------ ------------ ------------ * Operating 218 375 375 ------------ ------------ ------------ ** NON-DIVISIONAL 976 750 750 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 976 750 750 INFORMATION & TELECOMMUNI USER SUPPORT SERVICES Operating 446-1250-754.30-01 OFFICE EQUIP,FURN, & SUPP 0 260 0 446-1250-754.30-02 SOFTWARE 0 11,240 0 446-1250-754.50-01 MAINTENANCE AGREEMENTS 0 537 0 446-1250-754.60-99 OTHER PURCHASED SERVICES 0 8,200 0 ------------ ------------ ------------ * Operating 0 20,237 0 ------------ ------------ ------------ ** USER SUPPORT SERVICES 0 20,237 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 0 20,237 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS Operating 446-1405-751.81-05 BUILDINGS 2,122,010 327,923 6,798 ------------ ------------ ------------ * Operating 2,122,010 327,923 6,798 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 2,122,010 327,923 6,798 FACILITIES ENGINEERING Operating 446-1410-754.30-01 OFFICE EQUIP,FURN, & SUPP 78,675 122,066 2,602 446-1410-754.30-11 BUILDING MAINT EQUIP/SUPP 0 300 0 446-1410-754.30-13 EDUC,COMMUNCATN,EQ & SUPP 192 788 0 446-1410-754.30-34 TEXTILES/LINEN SUPPLIES 1,344 0 3,156 446-1410-754.30-36 INSTITUTNL EQUIP & FURN 52,239 122,432 435 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 342 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 446-1410-754.30-51 DENTAL,MEDICAL,SAFETY EQ 63,830 27,817 13,586 446-1410-754.30-53 LABORATORY EQUIP & SUPP 9,508 804 108 446-1410-754.30-55 LAW ENFORCEMENT EQ & SUPP 3,435 0 1,010 446-1410-754.30-99 OTHER EQUIPMENT & SUPPLY 0 351 0 446-1410-754.80-36 INSTITUTIONAL EQUIP/FURN 22,800 0 0 446-1410-754.80-51 DENTAL,MEDICAL,SAFETY EQ 17,990 0 0 446-1410-754.80-53 LABORATORY EQUIPMENT 13,348 0 0 446-1410-754.81-05 BUILDINGS 3,432,000 5,106,387 2,753 ------------ ------------ ------------ * Operating 3,695,361 5,380,945 23,650 ------------ ------------ ------------ ** FACILITIES ENGINEERING 3,695,361 5,380,945 23,650 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 5,817,371 5,708,868 30,448 RESERVES NON-DIVISIONAL Operating 446-9800-981.98-92 ALLOCATED RESERVES 0 0 64,351 ------------ ------------ ------------ * Operating 0 0 64,351 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 64,351 ------------ ------------ ------------ *** RESERVES 0 0 64,351 ------------ ------------ ------------ **** PI BONDS 1998 - DEL VALLE 5,818,347 5,729,855 95,549 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 343 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CERT OF OBLIGATIONS 1998A TAX COLLECTOR REVENUE MANAGEMENT Operating 449-0830-749.80-01 OFFICE EQUIP & FURNITURE 106,268 0 0 ------------ ------------ ------------ * Operating 106,268 0 0 ------------ ------------ ------------ ** REVENUE MANAGEMENT 106,268 0 0 ------------ ------------ ------------ *** TAX COLLECTOR 106,268 0 0 GENERAL ADMINISTRATION NON-DIVISIONAL Operating 449-1000-749.75-20 ARBITRAGE CALCULATIONS 765 750 0 ------------ ------------ ------------ * Operating 765 750 0 ------------ ------------ ------------ ** NON-DIVISIONAL 765 750 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 765 750 0 INFORMATION & TELECOMMUNI ADMINISTRATION Operating 449-1210-749.80-01 OFFICE EQUIP & FURNITURE 915,592 942,892 0 ------------ ------------ ------------ * Operating 915,592 942,892 0 ------------ ------------ ------------ ** ADMINISTRATION 915,592 942,892 0 TECHNICAL SUPPORT Operating 449-1240-749.30-01 OFFICE EQUIP,FURN & SUPP 0 28,888 0 449-1240-749.30-13 EDU,COMMUNCATN,EQ & SUPP 17,985 15,146 0 449-1240-749.50-02 MAINTENANCE AGREEMENTS-DP 0 1,024 0 449-1240-749.60-99 OTHER PURCHASED SERVICES 0 17,925 0 449-1240-749.80-13 EDUCATN/COMMUNICATN EQUIP 263,686 0 0 ------------ ------------ ------------ * Operating 281,671 62,983 0 ------------ ------------ ------------ ** TECHNICAL SUPPORT 281,671 62,983 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 1,197,263 1,005,875 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 344 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 449-1405-749.30-01 OFFICE EQUIP,FURN & SUPP 3,940 0 0 449-1405-749.30-11 BUILDING MAINT EQUIP/SUPP 2,313 247- 0 449-1405-749.30-15 OTHER GENERAL HARDWARE 60- 0 0 449-1405-749.81-02 PURCHSD SERV-BLDG IMPROVM 91,079 0 0 449-1405-749.81-05 BUILDINGS 50,609 4,309 0 ------------ ------------ ------------ * Operating 147,881 4,062 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 147,881 4,062 0 BUILDING MAINTENANCE Operating 449-1415-749.50-04 REPRS-BLDG STRUCT & EQUIP 1,675 0 0 ------------ ------------ ------------ * Operating 1,675 0 0 ------------ ------------ ------------ ** BUILDING MAINTENANCE 1,675 0 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 149,556 4,062 0 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 449-4941-749.81-24 PURCH SRVCS - INFRASTRCR 0 435,749 0 ------------ ------------ ------------ * Operating 0 435,749 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 0 435,749 0 PARK SERVICES Operating 449-4945-631.81-24 ROAD CONSTRUCTION 0 150,347 0 ------------ ------------ ------------ * Operating 0 150,347 0 ------------ ------------ ------------ ** PARK SERVICES 0 150,347 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 586,096 0 ------------ ------------ ------------ **** CERT OF OBLIGATIONS 1998A 1,453,852 1,596,783 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 345 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CO'S 1998A - PIB GENERAL ADMINISTRATION NON-DIVISIONAL Operating 450-1000-749.75-20 ARBITRAGE CALCULATIONS 765 750 765 ------------ ------------ ------------ * Operating 765 750 765 ------------ ------------ ------------ ** NON-DIVISIONAL 765 750 765 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 765 750 765 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 450-4941-749.60-99 OTHER PURCHASED SERVICES 0 5,698 302 450-4941-749.81-15 PURCHASD-SERV-RIGHT OF WA 5,135 0 39,284 450-4941-749.81-24 PURCH SRVCS - INFRASTRCR 2,525,772 17,265- 359,337 ------------ ------------ ------------ * Operating 2,530,907 11,567- 398,923 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 2,530,907 11,567- 398,923 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 2,530,907 11,567- 398,923 RESERVES NON-DIVISIONAL Operating 450-9800-981.98-92 ALLOCATED RESERVES 0 0 300,108 ------------ ------------ ------------ * Operating 0 0 300,108 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 300,108 ------------ ------------ ------------ *** RESERVES 0 0 300,108 ------------ ------------ ------------ **** CO'S 1998A - PIB 2,531,672 10,817- 699,796 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 346 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED L/T PI BONDS 1998A GENERAL ADMINISTRATION NON-DIVISIONAL Operating 451-1000-751.75-20 ARBITRAGE CALCULATION FEE 0 375 375 ------------ ------------ ------------ * Operating 0 375 375 Operating 451-1000-754.75-20 ARBITRAGE CALCULATIONS 0 375 375 ------------ ------------ ------------ * Operating 0 375 375 ------------ ------------ ------------ ** NON-DIVISIONAL 0 750 750 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 750 750 HUMAN RESOURCE MANAGEMENT CJC LITIGATION Operating 451-1160-754.47-13 WITNESS EXPENSE 0 123,418 114,246 ------------ ------------ ------------ * Operating 0 123,418 114,246 ------------ ------------ ------------ ** CJC LITIGATION 0 123,418 114,246 ------------ ------------ ------------ *** HUMAN RESOURCE MANAGEMENT 0 123,418 114,246 INFORMATION & TELECOMMUNI USER SUPPORT SERVICES Operating 451-1250-754.30-01 OFFICE EQUIP,FURN, & SUPP 0 59,827 0 ------------ ------------ ------------ * Operating 0 59,827 0 ------------ ------------ ------------ ** USER SUPPORT SERVICES 0 59,827 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 0 59,827 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS Operating 451-1405-751.81-05 BUILDINGS 172,629 485,374 0 ------------ ------------ ------------ * Operating 172,629 485,374 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 347 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 172,629 485,374 0 FACILITIES ENGINEERING Operating 451-1410-754.60-16 INSPECTION FEES/LAB TESTS 0 209 0 451-1410-754.80-01 OFFICE EQUIP & FURNITURE 365 8,566 366 451-1410-754.81-05 BUILDINGS 4,400,754 1,324,119 710 451-1410-754.81-24 PURCH SRVCS-INFRASTRUCTR 91,816 0 0 ------------ ------------ ------------ * Operating 4,492,935 1,332,894 1,076 ------------ ------------ ------------ ** FACILITIES ENGINEERING 4,492,935 1,332,894 1,076 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 4,665,564 1,818,268 1,076 RESERVES NON-DIVISIONAL Operating 451-9800-981.98-92 ALLOCATED RESERVES 0 0 145,954 ------------ ------------ ------------ * Operating 0 0 145,954 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 145,954 ------------ ------------ ------------ *** RESERVES 0 0 145,954 ------------ ------------ ------------ **** L/T PI BONDS 1998A 4,665,564 2,002,263 262,026 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 348 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED U/T ROAD BONDS-RB84 1999 GENERAL ADMINISTRATION NON-DIVISIONAL Operating 452-1000-752.75-20 ARBITRAGE CALCULATIONS 218 0 375 ------------ ------------ ------------ * Operating 218 0 375 Operating 452-1000-753.75-20 ARBITRAGE CALCULATIONS 0 375 375 ------------ ------------ ------------ * Operating 0 375 375 Operating 452-1000-759.40-20 BOND ISSUANCE COSTS 20,607 0 0 452-1000-759.75-20 ARBITRAGE CALCULATION FEE 0 423 765 ------------ ------------ ------------ * Operating 20,607 423 765 ------------ ------------ ------------ ** NON-DIVISIONAL 20,825 798 1,515 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 20,825 798 1,515 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 452-4941-753.81-01 BRIDGES 82,389 0 0 452-4941-753.81-24 PURCH SRVCS-INFRASTRUCTR 294,819 0 15,108 ------------ ------------ ------------ * Operating 377,208 0 15,108 Operating 452-4941-759.81-24 PURCH SRVCS-INFRASTRUCTR 0 541,562 3,835,512 ------------ ------------ ------------ * Operating 0 541,562 3,835,512 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 377,208 541,562 3,850,620 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 377,208 541,562 3,850,620 RESERVES NON-DIVISIONAL Operating 452-9800-981.98-92 ALLOCATED RESERVES 0 0 536,991 ------------ ------------ ------------ * Operating 0 0 536,991 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 536,991 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 349 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ *** RESERVES 0 0 536,991 ------------ ------------ ------------ **** U/T ROAD BONDS-RB84 1999 398,033 542,360 4,389,126 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 350 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED L/T CERT OF OBLIG 1999 GENERAL ADMINISTRATION NON-DIVISIONAL Operating 453-1000-755.75-20 ARBITRAGE CALCULATIONS 870 1,500 1,500 ------------ ------------ ------------ * Operating 870 1,500 1,500 ------------ ------------ ------------ ** NON-DIVISIONAL 870 1,500 1,500 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 870 1,500 1,500 INFORMATION & TELECOMMUNI OPERATIONS Operating 453-1230-755.30-01 OFFICE EQUIP, FURN & SUPP 17,754 14,175 0 453-1230-755.50-02 MAINTENANCE AGREEMENTS-DP 4,200 6,510 0 453-1230-755.80-01 OFFICE EQUIP & FURNITURE 56,235 43,350 0 ------------ ------------ ------------ * Operating 78,189 64,035 0 ------------ ------------ ------------ ** OPERATIONS 78,189 64,035 0 TECHNICAL SUPPORT Operating 453-1240-755.80-13 EDUCATN/COMMUNICATNS EQMT 40,000 0 100,000 ------------ ------------ ------------ * Operating 40,000 0 100,000 ------------ ------------ ------------ ** TECHNICAL SUPPORT 40,000 0 100,000 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 118,189 64,035 100,000 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS Operating 453-1405-755.30-55 LAW ENFORCEMENT EQ & SUPP 8,838 725 0 453-1405-755.80-01 OFFICE EQUIP & FURNITURE 0 39,573 0 453-1405-755.80-55 LAW ENFORCEMENT EQUIPMENT 36,400 0 0 453-1405-755.81-05 BUILDINGS 0 97,409 99,756 ------------ ------------ ------------ * Operating 45,238 137,707 99,756 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 45,238 137,707 99,756 FACILITIES ENGINEERING Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 351 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 453-1410-755.30-01 OFFICE EQUIP, FURN & SUPP 0 406,961 4,853 453-1410-755.30-11 BUILDING MAINT EQUIP/SUPP 0 2,678 104 453-1410-755.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 229 0 453-1410-755.30-15 OTHER GENERAL HARDWARE 0 1,691 0 453-1410-755.30-36 INSTITUTNL EQUIP & FURN 0 154,566 550 453-1410-755.30-41 RECREATIONAL EQUIP & SUPP 0 0 381 453-1410-755.30-51 DENTAL,MEDICAL,SAFETY EQ 117 1,942 0 453-1410-755.50-07 REPAIRS-OTHER EQUIPMENT 0 188 0 453-1410-755.80-01 OFFICE EQUIP & FURNITURE 0 53,056 435 453-1410-755.81-05 BUILDINGS 5,684 443,410 57,908 ------------ ------------ ------------ * Operating 5,801 1,064,721 64,231 ------------ ------------ ------------ ** FACILITIES ENGINEERING 5,801 1,064,721 64,231 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 51,039 1,202,428 163,987 SHERIFF CORRECTIONS BUREAU Operating 453-3735-755.50-07 REPAIRS-OTHER EQUIPMENT 53,162 0 0 453-3735-755.80-11 BUILDING MAINT EQUIPMENT 97,965 0 0 453-3735-755.80-12 ELECTRIC/ELECTRONIC EQUIP 324,120 2,010 0 ------------ ------------ ------------ * Operating 475,247 2,010 0 ------------ ------------ ------------ ** CORRECTIONS BUREAU 475,247 2,010 0 ------------ ------------ ------------ *** SHERIFF 475,247 2,010 0 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 453-4941-755.80-20 AUTOMOBILES & TRUCKS 122,208 0 134,788 453-4941-755.81-24 PURCH SRVCS-INFRASTRUCTR 524,014 260,579 500,000 ------------ ------------ ------------ * Operating 646,222 260,579 634,788 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 646,222 260,579 634,788 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 646,222 260,579 634,788 RECORDS MANG & COMM RESRC MEDIA Operating 453-5760-755.80-13 EDUCATN/COMMUNICATNS EQMT 20 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 352 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ * Operating 20 0 0 ------------ ------------ ------------ ** MEDIA 20 0 0 ------------ ------------ ------------ *** RECORDS MANG & COMM RESRC 20 0 0 RESERVES NON-DIVISIONAL Operating 453-9800-981.98-92 ALLOCATED RESERVES 0 0 16,290 ------------ ------------ ------------ * Operating 0 0 16,290 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 16,290 ------------ ------------ ------------ *** RESERVES 0 0 16,290 ------------ ------------ ------------ **** L/T CERT OF OBLIG 1999 1,291,587 1,530,552 916,565 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 353 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CERT OF OBLIG 2000 GENERAL ADMINISTRATION NON-DIVISIONAL Operating 454-1000-758.40-20 BOND ISSUANCE COSTS 68,239 0 0 454-1000-758.75-20 ARBITRAGE CALCULATION FEE 0 423 765 ------------ ------------ ------------ * Operating 68,239 423 765 ------------ ------------ ------------ ** NON-DIVISIONAL 68,239 423 765 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 68,239 423 765 INFORMATION & TELECOMMUNI OPERATIONS Operating 454-1230-758.30-01 OFFICE EQUIP,FURN, & SUPP 0 7,763 0 454-1230-758.60-99 OTHER PURCHASED SERVICES 0 32,845 0 454-1230-758.80-01 OFFICE EQUIP & FURNITURE 0 574,224 0 ------------ ------------ ------------ * Operating 0 614,832 0 ------------ ------------ ------------ ** OPERATIONS 0 614,832 0 TECHNICAL SUPPORT Operating 454-1240-758.30-01 OFFICE EQUIP,FURN, & SUPP 41,780 3,577 0 454-1240-758.50-02 MAINTENANCE AGREEMENTS-DP 0 1,117 0 454-1240-758.60-99 OTHER PURCHASED SERVICES 0 29,600 0 454-1240-758.80-01 OFFICE EQUIP & FURNITURE 56,772 0 0 454-1240-758.80-02 SOFTWARE 0 71,724 0 454-1240-758.80-13 EDUCATN/COMMUNICATNS EQMT 127,463 0 0 454-1240-758.81-04 BUILDING IMPROVEMENTS 0 157 0 ------------ ------------ ------------ * Operating 226,015 106,175 0 ------------ ------------ ------------ ** TECHNICAL SUPPORT 226,015 106,175 0 USER SUPPORT SERVICES Operating 454-1250-758.30-01 OFFICE EQUIP,FURN, & SUPP 11,919 0 0 454-1250-758.30-02 SOFTWARE 0 24,522 0 454-1250-758.80-01 OFFICE EQUIP & FURNITURE 0 121,978 0 ------------ ------------ ------------ * Operating 11,919 146,500 0 ------------ ------------ ------------ ** USER SUPPORT SERVICES 11,919 146,500 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 354 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 237,934 867,507 0 EXPO CENTER TX EXPOSITION & HERITAGE Operating 454-1352-758.50-04 REPRS-BLDG STRUCT & EQUIP 835 0 0 454-1352-758.50-07 REPAIRS-OTHER EQUIPMENT 3,519 0 0 454-1352-758.81-02 PURCHSD SERV-BLDG IMPROVM 292,908 5,737 0 454-1352-758.81-05 BUILDINGS 0 3,960 0 ------------ ------------ ------------ * Operating 297,262 9,697 0 ------------ ------------ ------------ ** TX EXPOSITION & HERITAGE 297,262 9,697 0 ------------ ------------ ------------ *** EXPO CENTER 297,262 9,697 0 FACILITIES MANAGEMENT SECURITY SERVICES Operating 454-1404-758.30-51 DENTAL,MEDICAL,SAFETY EQ 0 2,650 0 ------------ ------------ ------------ * Operating 0 2,650 0 ------------ ------------ ------------ ** SECURITY SERVICES 0 2,650 0 PROJECT MANAGEMENT SVCS Operating 454-1405-758.81-02 PURCHSD SERV-BLDG IMPROVM 0 569,423 14,293 ------------ ------------ ------------ * Operating 0 569,423 14,293 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 0 569,423 14,293 FACILITIES ENGINEERING Operating 454-1410-758.81-05 BUILDINGS 0 42,754 0 ------------ ------------ ------------ * Operating 0 42,754 0 ------------ ------------ ------------ ** FACILITIES ENGINEERING 0 42,754 0 BUILDING MAINTENANCE Operating 454-1415-758.50-04 REPRS-BLDG STRUCT & EQUIP 107,640 165,221 2,093 ------------ ------------ ------------ * Operating 107,640 165,221 2,093 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 355 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ ** BUILDING MAINTENANCE 107,640 165,221 2,093 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 107,640 780,048 16,386 SHERIFF CORRECTIONS BUREAU Operating 454-3735-758.80-11 BUILDING MAINT EQUIPMENT 20,000 0 0 454-3735-758.80-51 DENTAL,MEDICAL,SAFETY EQ 24,200 59,500 0 ------------ ------------ ------------ * Operating 44,200 59,500 0 ------------ ------------ ------------ ** CORRECTIONS BUREAU 44,200 59,500 0 ------------ ------------ ------------ *** SHERIFF 44,200 59,500 0 TNR (TRANS & NATRL RESRC) STORMWATER MANAGEMENT Operating 454-4915-758.81-12 LAND 0 137,919 1,001,967 ------------ ------------ ------------ * Operating 0 137,919 1,001,967 ------------ ------------ ------------ ** STORMWATER MANAGEMENT 0 137,919 1,001,967 PARK SERVICES Operating 454-4945-758.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 3,284 0 454-4945-758.60-16 INSPECTION FEES/LAB TESTS 3,310 135- 0 454-4945-758.80-20 AUTOMOBILES & TRUCKS 114,707 26,043 0 454-4945-758.80-41 RECREATIONAL EQUIPMENT 0 55,000 0 454-4945-758.80-43 YARDS,GROUNDS,AGRICTRL EQ 0 122,370 0 454-4945-758.81-20 PURCH SRVCS -PARK IMPRVMT 342,212 47,653 293,690 ------------ ------------ ------------ * Operating 460,229 254,215 293,690 ------------ ------------ ------------ ** PARK SERVICES 460,229 254,215 293,690 COUNTY FLEET MAINTENANCE Operating 454-4952-758.80-20 AUTOMOBILES & TRUCKS 163,181 295 180,500 454-4952-758.80-43 YARDS,GROUNDS,AGRICTRL EQ 0 24,597 0 ------------ ------------ ------------ * Operating 163,181 24,892 180,500 ------------ ------------ ------------ ** COUNTY FLEET MAINTENANCE 163,181 24,892 180,500 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 356 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 623,410 417,026 1,476,157 CRIMINAL JUSTICE PLANNING COMMUNICATIONS Operating 454-5520-758.80-01 OFFICE EQUIP & FURNITURE 0 149,007 250,993 454-5520-758.81-05 BUILDINGS 284,938 168,063 0 ------------ ------------ ------------ * Operating 284,938 317,070 250,993 ------------ ------------ ------------ ** COMMUNICATIONS 284,938 317,070 250,993 ------------ ------------ ------------ *** CRIMINAL JUSTICE PLANNING 284,938 317,070 250,993 RESERVES NON-DIVISIONAL Operating 454-9800-981.98-92 ALLOCATED RESERVES 0 0 118,346 ------------ ------------ ------------ * Operating 0 0 118,346 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 118,346 ------------ ------------ ------------ *** RESERVES 0 0 118,346 ------------ ------------ ------------ **** CERT OF OBLIG 2000 1,663,623 2,451,271 1,862,647 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 357 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CERT. OF OBLIG. 2000 CJC GENERAL ADMINISTRATION NON-DIVISIONAL Operating 455-1000-758.75-20 ARBITRAGE CALCULATION FEE 0 423 765 ------------ ------------ ------------ * Operating 0 423 765 ------------ ------------ ------------ ** NON-DIVISIONAL 0 423 765 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 423 765 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS Operating 455-1405-758.30-01 OFFICE EQUIP,FURN, & SUPP 0 637 0 455-1405-758.30-51 DENTAL,MEDICAL,SAFETY EQ 0 180 0 455-1405-758.81-05 BUILDINGS 1,926,061 3,508,360 3,636,090 ------------ ------------ ------------ * Operating 1,926,061 3,509,177 3,636,090 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 1,926,061 3,509,177 3,636,090 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 1,926,061 3,509,177 3,636,090 RESERVES NON-DIVISIONAL Operating 455-9800-981.98-92 ALLOCATED RESERVES 0 0 436,476 ------------ ------------ ------------ * Operating 0 0 436,476 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 436,476 ------------ ------------ ------------ *** RESERVES 0 0 436,476 ------------ ------------ ------------ **** CERT. OF OBLIG. 2000 CJC 1,926,061 3,509,600 4,073,331 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 358 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED L/T CERT OF OBLIG 2001 GENERAL ADMINISTRATION NON-DIVISIONAL Operating 456-1000-761.40-20 BOND ISSUANCE COSTS 0 89,819 0 456-1000-761.75-20 ARBITRAGE CALCULATION FEE 0 0 450 ------------ ------------ ------------ * Operating 0 89,819 450 ------------ ------------ ------------ ** NON-DIVISIONAL 0 89,819 450 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 89,819 450 INFORMATION & TELECOMMUNI ADMINISTRATION Operating 456-1210-761.80-01 OFFICE EQUIP & FURNITURE 0 0 17,074 ------------ ------------ ------------ * Operating 0 0 17,074 ------------ ------------ ------------ ** ADMINISTRATION 0 0 17,074 OPERATIONS Operating 456-1230-761.80-01 OFFICE EQUIP & FURNITURE 0 21,676 0 ------------ ------------ ------------ * Operating 0 21,676 0 ------------ ------------ ------------ ** OPERATIONS 0 21,676 0 TECHNICAL SUPPORT Operating 456-1240-761.30-02 SOFTWARE 0 16,297 0 456-1240-761.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 16,422 0 456-1240-761.60-99 OTHER PURCHASED SERVICES 0 7,980 0 ------------ ------------ ------------ * Operating 0 40,699 0 ------------ ------------ ------------ ** TECHNICAL SUPPORT 0 40,699 0 NETWORK SERVICES Operating 456-1261-761.30-01 OFFICE EQUIP,FURN, & SUPP 0 58,652 0 ------------ ------------ ------------ * Operating 0 58,652 0 ------------ ------------ ------------ ** NETWORK SERVICES 0 58,652 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 359 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 0 121,027 17,074 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS Operating 456-1405-761.81-02 PURCHSD SERV-BLDG IMPROVM 0 829,385 3,084,424 456-1405-761.81-04 BUILDING IMPROVEMENTS 0 0 1,125,000 456-1405-761.81-05 BUILDINGS 0 30,000 0 456-1405-761.81-12 LAND 0 650,140 0 ------------ ------------ ------------ * Operating 0 1,509,525 4,209,424 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 0 1,509,525 4,209,424 BUILDING MAINTENANCE Operating 456-1415-761.50-04 REPRS-BLDG STRUCT & EQUIP 0 130,293 130,000 ------------ ------------ ------------ * Operating 0 130,293 130,000 ------------ ------------ ------------ ** BUILDING MAINTENANCE 0 130,293 130,000 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 0 1,639,818 4,339,424 COUNTY CLERK ELECTIONS ADMINISTRATION Operating 456-2020-761.80-01 OFFICE EQUIP & FURNITURE 0 0 2,485,750 ------------ ------------ ------------ * Operating 0 0 2,485,750 ------------ ------------ ------------ ** ELECTIONS ADMINISTRATION 0 0 2,485,750 ------------ ------------ ------------ *** COUNTY CLERK 0 0 2,485,750 TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT Operating 456-4931-761.80-62 SIGNS,TRAFFIC,CONTROL EQ 0 0 340,000 456-4931-761.81-05 BUILDINGS 0 0 186,000 456-4931-761.81-24 PURCHASED SRVC-INFRASTRUC 0 10,893 584,240 ------------ ------------ ------------ * Operating 0 10,893 1,110,240 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 0 10,893 1,110,240 PARK SERVICES Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 360 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 456-4945-761.80-22 AIRCRAFT & BOATING EQUIP 0 0 80,000 456-4945-761.80-41 RECREATIONAL EQUIPMENT 0 0 132,750 456-4945-761.81-05 BUILDINGS 0 0 266,000 456-4945-761.81-20 PURCHASED SERV-PARK IMPRV 0 140,788 152,257 456-4945-761.81-24 PURCHASED SRVC-INFRASTRUC 0 0 496,200 ------------ ------------ ------------ * Operating 0 140,788 1,127,207 ------------ ------------ ------------ ** PARK SERVICES 0 140,788 1,127,207 COUNTY FLEET MAINTENANCE Operating 456-4952-761.30-21 AUTO REPAIR & EQUIP SUPP 0 649 0 456-4952-761.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 13,555 0 456-4952-761.80-20 AUTOMOBILES & TRUCKS 0 411,971 445,800 456-4952-761.80-43 YARDS,GROUNDS,AGRICTRL EQ 0 144,120 0 ------------ ------------ ------------ * Operating 0 570,295 445,800 ------------ ------------ ------------ ** COUNTY FLEET MAINTENANCE 0 570,295 445,800 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 721,976 2,683,247 CRIMINAL JUSTICE PLANNING COMMUNICATIONS Operating 456-5520-761.80-13 EDUCATN/COMMUNICATNS EQMT 0 2,033,193 1,297,053 456-5520-761.81-05 BUILDINGS 0 576,054 4,006,898 ------------ ------------ ------------ * Operating 0 2,609,247 5,303,951 ------------ ------------ ------------ ** COMMUNICATIONS 0 2,609,247 5,303,951 ------------ ------------ ------------ *** CRIMINAL JUSTICE PLANNING 0 2,609,247 5,303,951 RESERVES NON-DIVISIONAL Operating 456-9800-981.98-92 ALLOCATED RESERVES 0 0 278,575 ------------ ------------ ------------ * Operating 0 0 278,575 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 278,575 ------------ ------------ ------------ *** RESERVES 0 0 278,575 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 361 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ **** L/T CERT OF OBLIG 2001 0 5,181,887 15,108,471 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 362 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CERT OF OBLIG 2001-ROWLP1 GENERAL ADMINISTRATION NON-DIVISIONAL Operating 457-1000-761.40-20 BOND ISSUANCE COSTS 0 5,163 0 457-1000-761.75-20 ARBITRAGE CALCULATION FEE 0 0 450 ------------ ------------ ------------ * Operating 0 5,163 450 ------------ ------------ ------------ ** NON-DIVISIONAL 0 5,163 450 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 5,163 450 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 457-4941-761.81-14 LAND-RIGHT OF WAY 0 0 5,000,000 457-4941-761.81-15 PURCHSD SERV-RIGHT OF WAY 0 0 793,000 ------------ ------------ ------------ * Operating 0 0 5,793,000 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 0 0 5,793,000 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 0 5,793,000 RESERVES NON-DIVISIONAL Operating 457-9800-981.98-92 ALLOCATED RESERVES 0 0 301,880 ------------ ------------ ------------ * Operating 0 0 301,880 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 301,880 ------------ ------------ ------------ *** RESERVES 0 0 301,880 ------------ ------------ ------------ **** CERT OF OBLIG 2001-ROWLP1 0 5,163 6,095,330 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 363 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CONTRACTUAL CAPITAL PROJ TNR (TRANS & NATRL RESRC) INTERGOVERNMENTAL AGREEMT Operating 475-4993-750.60-99 OTHER PURCHASED SERVICES 2,822,400 185,451 0 475-4993-750.80-62 SIGNS, TRAFFIC CONTROL EQ 48,800 0 0 475-4993-750.81-14 LAND-RIGHT OF WAY 0 14,405 0 475-4993-750.81-15 PURCHSED SERV-RIGHT OF WA 19,923 199,263 0 475-4993-750.81-20 PURCHASED SVCS PARK IMPRV 0 66,000 0 475-4993-750.81-24 PURCHASED SERV-RD CONSTRN 94,438 544,222 0 ------------ ------------ ------------ * Operating 2,985,561 1,009,341 0 ------------ ------------ ------------ ** INTERGOVERNMENTAL AGREEMT 2,985,561 1,009,341 0 PRIVATE AGENCIES CONTRACT Operating 475-4994-750.60-99 OTHER PURCHASED SERVICES 0 4,251 148,089 475-4994-750.81-24 PURCHASED SERV-RD CONSTRN 2,188,062 651,345 7,994,277 ------------ ------------ ------------ * Operating 2,188,062 655,596 8,142,366 ------------ ------------ ------------ ** PRIVATE AGENCIES CONTRACT 2,188,062 655,596 8,142,366 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 5,173,623 1,664,937 8,142,366 ------------ ------------ ------------ **** CONTRACTUAL CAPITAL PROJ 5,173,623 1,664,937 8,142,366 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 364 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED COMMUNITY DEV PROP ACQUIS TNR (TRANS & NATRL RESRC) STORMWATER MANAGEMENT Operating 486-4915-621.81-12 LAND 0 176,634 0 ------------ ------------ ------------ * Operating 0 176,634 0 ------------ ------------ ------------ ** STORMWATER MANAGEMENT 0 176,634 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 176,634 0 ------------ ------------ ------------ **** COMMUNITY DEV PROP ACQUIS 0 176,634 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 365 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED HAZARD MITIGATION TNR (TRANS & NATRL RESRC) STORMWATER MANAGEMENT Operating 487-4915-621.81-12 LAND 0 37,203 0 ------------ ------------ ------------ * Operating 0 37,203 0 ------------ ------------ ------------ ** STORMWATER MANAGEMENT 0 37,203 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 37,203 0 ------------ ------------ ------------ **** HAZARD MITIGATION 0 37,203 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 366 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED DISASTER RELIEF TNR (TRANS & NATRL RESRC) STORMWATER MANAGEMENT Operating 489-4915-621.81-12 LAND 0 714,997 0 ------------ ------------ ------------ * Operating 0 714,997 0 ------------ ------------ ------------ ** STORMWATER MANAGEMENT 0 714,997 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 714,997 0 ------------ ------------ ------------ **** DISASTER RELIEF 0 714,997 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 367 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED MOYA PK BANK STABILZATION TNR (TRANS & NATRL RESRC) PARK SERVICES Operating 490-4945-621.81-20 PURCHASED SERV-PARK IMPRV 7,310 79,586 0 ------------ ------------ ------------ * Operating 7,310 79,586 0 ------------ ------------ ------------ ** PARK SERVICES 7,310 79,586 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 7,310 79,586 0 ------------ ------------ ------------ **** MOYA PK BANK STABILZATION 7,310 79,586 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 368 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED MANSFIELD DAM IMPROV PRJ TNR (TRANS & NATRL RESRC) PARK SERVICES Operating 491-4945-631.30-15 OTHER GENERAL HARDWARE 1,408 0 0 491-4945-631.30-22 AIRCRAFT,BOATG EQUIP/SUPP 424 0 0 491-4945-631.30-41 RECREATIONAL EQUIP & SUPP 12,523 25- 0 491-4945-631.30-62 SIGNS,TRAFFIC CONTROL E&S 675 0 0 491-4945-631.80-22 AIRCRAFT & BOATING EQUIP 16,900 0 0 491-4945-631.81-20 PURCHASED SVCS PARK IMPRV 342,857 0 0 ------------ ------------ ------------ * Operating 374,787 25- 0 ------------ ------------ ------------ ** PARK SERVICES 374,787 25- 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 374,787 25- 0 ------------ ------------ ------------ **** MANSFIELD DAM IMPROV PRJ 374,787 25- 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 369 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED NE-MEROPOLITIAN PARK TNR (TRANS & NATRL RESRC) PARK SERVICES Operating 492-4945-631.81-20 PURCHASED SVCS PARK IMPRV 484,716 15,284 0 ------------ ------------ ------------ * Operating 484,716 15,284 0 ------------ ------------ ------------ ** PARK SERVICES 484,716 15,284 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 484,716 15,284 0 ------------ ------------ ------------ **** NE-MEROPOLITIAN PARK 484,716 15,284 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 370 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED SOUTHEAST METROPOLITAN PK TNR (TRANS & NATRL RESRC) PARK SERVICES Operating 493-4945-631.30-11 BUILDING MAINT EQUIP/SUPP 3,490 3,953 0 493-4945-631.30-15 OTHER GENERAL HARDWARE 11,709 310 0 493-4945-631.30-35 CLOTHING, UNIFORMS 120 0 0 493-4945-631.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 1,324 0 493-4945-631.30-61 ROAD & HIGHWAY EQ & SUPP 0 1,579 0 493-4945-631.30-62 SIGNS,TRAFFIC CONTROL E&S 0 575 0 493-4945-631.30-64 RD MATERIALS/NONASPHALTIC 74,757 27,180 0 493-4945-631.60-14 HAULING SERVICES 6,097 0 0 493-4945-631.60-99 OTHER PURCHASED SERVICES 330 0 0 493-4945-631.81-20 PURCHASED SVCS PARK IMPRV 306,792 0 0 ------------ ------------ ------------ * Operating 403,295 34,921 0 ------------ ------------ ------------ ** PARK SERVICES 403,295 34,921 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 403,295 34,921 0 ------------ ------------ ------------ **** SOUTHEAST METROPOLITAN PK 403,295 34,921 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 371 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED RECREATIONAL TRAILS GRANT TNR (TRANS & NATRL RESRC) PARK SERVICES Operating 495-4945-621.30-11 BUILDING MAINT EQUIP/SUPP 7,937 4,584 0 495-4945-621.30-15 OTHER GENERAL HARDWARE 1,217 593 0 495-4945-621.30-23 FUEL OILS, LUBRICANTS 5 0 0 495-4945-621.30-62 SIGNS,TRAFFIC CONTROL E&S 0 2,530 0 495-4945-621.30-64 RD MATERIALS/NONASPHALTIC 0 1,402 0 ------------ ------------ ------------ * Operating 9,159 9,109 0 ------------ ------------ ------------ ** PARK SERVICES 9,159 9,109 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 9,159 9,109 0 ------------ ------------ ------------ **** RECREATIONAL TRAILS GRANT 9,159 9,109 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 372 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED BCP LAND ACQUISITION GRNT TNR (TRANS & NATRL RESRC) BALCONES CANYONLANDS PRE Operating 496-4909-631.81-12 LAND 2,297,504 3,168,726 0 ------------ ------------ ------------ * Operating 2,297,504 3,168,726 0 ------------ ------------ ------------ ** BALCONES CANYONLANDS PRE 2,297,504 3,168,726 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 2,297,504 3,168,726 0 ------------ ------------ ------------ **** BCP LAND ACQUISITION GRNT 2,297,504 3,168,726 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 373 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED MAINSFIELD BOAT RAMP GRNT TNR (TRANS & NATRL RESRC) PARK SERVICES Operating 497-4945-631.81-20 PURCHASED SVCS PARK IMPRV 4 0 0 ------------ ------------ ------------ * Operating 4 0 0 ------------ ------------ ------------ ** PARK SERVICES 4 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 4 0 0 ------------ ------------ ------------ **** MAINSFIELD BOAT RAMP GRNT 4 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 374 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED TJPC POST ADJUDICATION JUVENILE COURT ADMINISTRATION Operating 498-4510-593.81-05 BUILDINGS 2,265,609 0 0 ------------ ------------ ------------ * Operating 2,265,609 0 0 ------------ ------------ ------------ ** ADMINISTRATION 2,265,609 0 0 ------------ ------------ ------------ *** JUVENILE COURT 2,265,609 0 0 ------------ ------------ ------------ **** TJPC POST ADJUDICATION 2,265,609 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 375 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED STANDARD HIGHWAY PROJECTS TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 499-4941-621.60-99 OTHER PURCHASED SERVICES 24,180 5,951- 0 499-4941-621.81-01 PURCHASED SERV-BRIDGES 0 171,059 0 499-4941-621.81-20 PURCHASED SERV-PARK IMPRV 5,106 481,591 0 499-4941-621.81-24 PURCHASED SERV-RD CONSTRN 22,078 17,006- 0 ------------ ------------ ------------ * Operating 51,364 629,693 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 51,364 629,693 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 51,364 629,693 0 ------------ ------------ ------------ **** STANDARD HIGHWAY PROJECTS 51,364 629,693 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 376 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED TX EXPOSITION & HERITAGE EXPO CENTER TX EXPOSITION & HERITAGE Personnel 501-1352-524.07-01 REG SALARIES-PERMNT EMPL 302,794 335,123 362,215 501-1352-524.07-07 TERMINATN PAY-PERMNT EMPL 1,040 4,261 0 501-1352-524.08-01 REG SALARIES-TEMP EMPL 14,304 14,825 12,283 501-1352-524.11-01 REGULAR OVERTIME PAY 1,007 2,718 800 501-1352-524.12-01 LONGEVITY PAY 1,020 2,022 2,608 501-1352-524.15-01 REGULAR MERIT PAY 4,078 623 17,955 501-1352-524.19-00 COMPENSATED ABSENCES 0 2,767- 0 501-1352-524.20-02 FICA TAX - OASDI 19,519 21,432 24,587 501-1352-524.20-03 HOSPITALIZATION 33,756 39,509 51,085 501-1352-524.20-04 LIFE INSURANCE 540 540 855 501-1352-524.20-05 RETIREMENT CONTRIBUTION 27,683 32,265 33,879 501-1352-524.20-06 WORKER'S COMPENSATION 4,997 4,504 4,485 501-1352-524.20-07 FICA TAX - MEDICARE 4,564 5,012 5,460 ------------ ------------ ------------ * Personnel 415,302 460,067 516,212 Operating 501-1352-524.30-01 OFFICE EQUIP,FURN, & SUPP 3,435 15,516 3,500 501-1352-524.30-02 SOFTWARE 297 115 0 501-1352-524.30-11 BUILDING MAINT EQUIP/SUPP 2,287 2,671 3,500 501-1352-524.30-12 ELECTRIC/ELECTRONIC EQ/SU 995 1,254 0 501-1352-524.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,079 688 0 501-1352-524.30-14 PAINT,PAINTING EQ & SUPP 59 660 1,000 501-1352-524.30-15 OTHER GENERAL HARDWARE 348 3,896 1,500 501-1352-524.30-21 AUTO REPAIR & EQUIP SUPP 968 566 2,000 501-1352-524.30-23 FUEL OILS, LUBRICANTS 37 48 1,200 501-1352-524.30-31 CUSTODIAL,LAUNDRY,CLEANG 4,971 4,836 7,500 501-1352-524.30-33 FOOD & GROCERY SUPPLIES 360 150 0 501-1352-524.30-35 CLOTHING, UNIFORMS 512 1,169 0 501-1352-524.30-36 INSTITUTNL EQUIP & FURN 23,561 0 0 501-1352-524.30-42 VETERINARY SUPP & ANIMALS 0 12,336 0 501-1352-524.30-43 YARDS,GROUNDS,AG EQ/SUPP 1,701 8,554 2,500 501-1352-524.30-51 DENTAL,MEDICAL,SAFETY EQ 63 126 2,750 501-1352-524.30-61 ROAD & HIGHWAY EQ & SUPP 1,379 36 0 501-1352-524.30-62 SIGNS,TRAFFIC CONTROL E&S 23 0 0 501-1352-524.30-99 OTHER EQUIPMENT & SUPPLY 5,581 6,151 7,000 501-1352-524.41-01 LONG DISTANCE 142 358 2,750 501-1352-524.41-02 POSTAGE/FREIGHT-OUT 0 0 250 501-1352-524.41-04 COMMUNICATION-TRUNK LINES 0 178 0 501-1352-524.41-06 CELLULAR AIR TIME 935 2,019 0 501-1352-524.48-01 UTILITIES 174,791 186,450 230,983 501-1352-524.50-01 MAINTENANCE AGREEMENTS 127 810 1,500 501-1352-524.50-03 REPAIRS - AUTOS & TRUCKS 834 803 2,000 501-1352-524.50-04 REPRS-BLDG STRUCT & EQUIP 18,626 25,381 26,574 501-1352-524.50-05 REPRS-FURN & OFFICE EQUIP 0 1,635 0 501-1352-524.50-07 REPAIRS - OTHER EQUIPMENT 15,264 7,261 15,000 501-1352-524.50-09 REPRS-ROAD MACHRY & EQUIP 7,165 2,973 3,500 501-1352-524.60-09 EXTERMINATING SERVICES 1,132 1,410 2,000 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 377 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 501-1352-524.60-14 HAULING SERVICES 9,865 5,645 5,000 501-1352-524.60-16 INSPECTION FEES/LAB TESTS 140- 75 0 501-1352-524.60-28 UNIFORM RENTAL & LAUNDRY 4,982 2,705 4,750 501-1352-524.60-99 OTHER PURCHASED SERVICES 8,097 38 15,000 501-1352-524.61-04 RENT-OTHER MACH & EQUIP 10,068 16,363 2,500 501-1352-524.64-05 EMPL RELOC EXPENSE 4,960 0 0 501-1352-524.65-01 SUBSCRIPTIONS & PUBLICATN 126 232 0 501-1352-524.65-02 PROFESSIONAL MEMBERSHIPS 497 580 1,220 501-1352-524.65-03 TRAVEL, MEALS, LODGING 0 0 4,250 501-1352-524.65-04 TRAINING & SEMINARS 95 95 2,000 501-1352-524.65-05 PROFESSIONAL LICENSES 0 132 24 501-1352-524.75-10 INTEREST 2 75 0 501-1352-524.75-22 EMPLOYMENT RECRUITING 851 0 0 501-1352-524.80-13 EDUCATN,COMMUNICATNS EQMT 0 0 5,000 501-1352-524.80-15 OTHER GENERAL HARDWARE 0 12,175 0 501-1352-524.80-61 ROAD & HIGHWAY EQUIPMENT 0 22,000 0 501-1352-524.81-02 PURCHSD SERV-BLDG IMPROVM 9,189 11,671 0 501-1352-524.81-04 BUILDING IMPROVEMENTS 3,395 1,516 10,500 501-1352-524.81-24 PURCHASED SERV-RD CONSTRN 43,776 39,332 0 501-1352-524.98-91 ALLOCATED RESERVES 1 0 0 105,935 501-1352-524.98-98 UNALLOCATED RESERVES 0 0 50,000 ------------ ------------ ------------ * Operating 362,435 400,684 523,186 ------------ ------------ ------------ ** TX EXPOSITION & HERITAGE 777,737 860,751 1,039,398 ------------ ------------ ------------ *** EXPO CENTER 777,737 860,751 1,039,398 ------------ ------------ ------------ **** TX EXPOSITION & HERITAGE 777,737 860,751 1,039,398 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 378 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED TRAVIS CO. SELF INSURANCE HUMAN RESOURCE MANAGEMENT RISK MANAGEMENT Personnel 525-1140-522.04-01 REG SALARY-APPTD OFCL(CC) 28,506 30,475 30,324 525-1140-522.07-01 REG SALARIES-PERMNT EMPL 298,013 292,737 341,131 525-1140-522.07-07 TERMINATN PAY-PERMNT EMPL 7,279 0 0 525-1140-522.08-01 REG SALARIES-TEMP EMPL 0 9,812 0 525-1140-522.11-01 REGULAR OVERTIME PAY 322 875 0 525-1140-522.12-01 LONGEVITY PAY 2,656 2,510 3,202 525-1140-522.15-01 REGULAR MERIT PAY 4,691 6,737 17,861 525-1140-522.19-00 COMPENSATED ABSENCES 0 2,323 0 525-1140-522.20-02 FICA TAX - OASDI 20,015 20,470 24,240 525-1140-522.20-03 HOSPITALIZATION 14,210 14,758 24,040 525-1140-522.20-04 LIFE INSURANCE 259 244 285 525-1140-522.20-05 RETIREMENT CONTRIBUTION 30,643 30,687 36,151 525-1140-522.20-06 WORKER'S COMPENSATION 466 467 526 525-1140-522.20-07 FICA TAX - MEDICARE 4,719 4,846 5,689 525-1140-522.22-00 UNEMPLYMT INSURANCE COSTS 116,746 143,084 150,000 ------------ ------------ ------------ * Personnel 528,525 560,025 633,449 Operating 525-1140-522.30-01 OFFICE EQUIP,FURN, & SUPP 7,055 5,111 55,000 525-1140-522.30-02 SOFTWARE 806 2,000 1,000 525-1140-522.30-12 ELECTRIC/ELECTRONIC EQ/SU 587 446 500 525-1140-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 6,114 4,809 1,520 525-1140-522.30-15 OTHER GENERAL HARDWARE 309 2,614 1,000 525-1140-522.30-33 FOOD & GROCERY SUPPLIES 0 40 0 525-1140-522.30-36 INSTITUTNL EQUIP & FURN 104 0 200 525-1140-522.30-51 DENTAL,MEDICAL,SAFETY EQ 1,346 889 200 525-1140-522.30-53 LABORATORY EQUIP & SUPP 3,397 3,709 1,500 525-1140-522.30-55 LAW ENFORCEMENT EQ & SUPP 11 0 0 525-1140-522.30-99 OTHER EQUIPMENT & SUPPLY 0 90 0 525-1140-522.40-01 ACTUARIAL SERVICES 0 17,685 5,200 525-1140-522.40-07 CONSULTING 0 0 15,000 525-1140-522.41-01 LONG DISTANCE 810 418 192 525-1140-522.41-02 POSTAGE/FREIGHT-OUT 0 0 260 525-1140-522.41-06 CELLULAR AIR TIME 2,785 2,179 1,800 525-1140-522.42-02 AUTO MILEAGE-EMPLOYEES 1,421 1,772 1,000 525-1140-522.42-07 TRAVEL, MEALS & LODGING 4,338 285 2,000 525-1140-522.44-01 GENERAL INSURANCE PREMIUM 40,512 44,974 32,000 525-1140-522.44-03 WORKRS COMP STOP/LOSS PRM 66,095 73,550 85,100 525-1140-522.44-06 OFFICIAL FEE BONDS 5,446 5,037 45,000 525-1140-522.44-08 Property 348,407 448,703 528,992 525-1140-522.45-03 AUTO LIABILITY 128,938 636,416- 516,894 525-1140-522.45-04 GENERAL LIABILITY 1,403,913 415,759- 1,258,567 525-1140-522.45-05 WORKERS' COMPENSATION 1,323,890 1,448,987 1,252,456 525-1140-522.45-06 INTERNAL PROPERTY 125,917 87,693- 138,822 525-1140-522.45-07 THIRD PARTY PROPERTY DAMG 5,503 8,527 4,456 525-1140-522.45-08 THIRD PARTY ATTY FEES 86,819 128,185 0 525-1140-522.45-10 STAR FLIGHT DAMAGE 3,814 3,217 4,566 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 379 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 525-1140-522.45-11 AUTO PHYSICAL DAMAGE 131,660 75,034 95,586 525-1140-522.45-15 NON-INSURANCER LOSS 0 225,000 200,000 525-1140-522.47-02 AUTO LIABILITY 43,512 57,335 67,750 525-1140-522.47-03 GENERAL LIABILITY 27,233 47,353 61,775 525-1140-522.47-04 WORKERS' COMPENSATION 136,581 184,223 154,202 525-1140-522.47-06 INTERNAL CLAIMS-LOSS ADJ 14,721 26,012 32,580 525-1140-522.47-07 LEGAL EXPENSE 9,866 5,411- 200,000 525-1140-522.47-10 COURT SUIT FEES 612 460 1,000 525-1140-522.47-11 COURT REPORTING EXPENSE 33,620 7,050 62,000 525-1140-522.47-12 LEGAL DOCUMENT/DUPLICATN 34,533 3,399 92,000 525-1140-522.47-13 WITNESS EXPENSE 64,466 6,539 54,000 525-1140-522.47-15 NON-INSURANCE EXPENSE 250 756 15,000 525-1140-522.50-01 MAINTENANCE AGREEMENTS 278 40 243 525-1140-522.50-07 REPAIRS - OTHER EQUIPMENT 0 500 600 525-1140-522.60-16 INSPECTION FEES/LAB TESTS 51,953 40,511 27,000 525-1140-522.60-18 INTERPRETERS 0 140 0 525-1140-522.60-22 NOTARY FEES 330 0 0 525-1140-522.60-31 SECURITY SERVICES 484 0 0 525-1140-522.60-33 MEDICAL SERVICES 13,714 17,597 25,000 525-1140-522.60-99 OTHER PURCHASED SERVICES 73,651 11,346 27,000 525-1140-522.61-04 RENT-OTHER MACH & EQUIP 7,024 2,225 3,000 525-1140-522.65-01 SUBSCRIPTIONS & PUBLICATN 313 909 961 525-1140-522.65-02 PROFESSIONAL MEMBERSHIPS 1,341 2,258 2,000 525-1140-522.65-03 TRAVEL, MEALS, LODGING 5,358 7,809 4,000 525-1140-522.65-04 TRAINING & SEMINARS 5,505 7,058 10,000 525-1140-522.65-05 PROFESSIONAL LICENSES 0 50 0 525-1140-522.75-10 INTEREST 1 1,292 0 525-1140-522.80-02 SOFTWARE 0 25,000 0 525-1140-522.90-04 TRANSFER TO GENERAL FUND 21,090 19,456 25,000 525-1140-522.95-26 EMPLOYEE HEALTH INSURANCE 0 0 698,814 525-1140-522.98-92 ALLOCATED RESERVES 0 0 1,928,686 ------------ ------------ ------------ * Operating 4,246,433 1,827,300 7,741,422 Operating 525-1140-981.98-09 CASTASTROPHIC LOSS 0 0 4,000,000 ------------ ------------ ------------ * Operating 0 0 4,000,000 ------------ ------------ ------------ ** RISK MANAGEMENT 4,774,958 2,387,325 12,374,871 OCIP Operating 525-1150-522.40-07 CONSULTING 80,242 56,268 0 525-1150-522.44-01 GENERAL INSURANCE PREMIUM 72,704 69,762 18,400 525-1150-522.44-03 WORKRS COMP STOP/LOSS PRM 142,549 49- 0 525-1150-522.44-09 BUILDERS RISK 24,150 3,150- 0 525-1150-522.44-10 EXCESS LIABILITY 25,875 3,375- 2,500 525-1150-522.45-04 GENERAL LIABILITY 9,076 24,631 75,000 525-1150-522.45-05 WORKERS' COMPENSATION 0 228,622 175,000 525-1150-522.47-03 GENERAL LIABILITY 953 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 380 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 525-1150-522.47-04 WORKERS' COMPENSATION 0 22,643 22,031 525-1150-522.60-34 DEPOSITORY SERVICES 768 768 900 525-1150-522.98-91 ALLOCATED RESERVES 1 0 0 250,000 ------------ ------------ ------------ * Operating 356,317 396,120 543,831 ------------ ------------ ------------ ** OCIP 356,317 396,120 543,831 ------------ ------------ ------------ *** HUMAN RESOURCE MANAGEMENT 5,131,275 2,783,445 12,918,702 ------------ ------------ ------------ **** TRAVIS CO. SELF INSURANCE 5,131,275 2,783,445 12,918,702 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 381 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED EMPLOYEE HEALTH INSURANCE HUMAN RESOURCE MANAGEMENT SELF INSURED HEALTH INS Personnel 526-1145-522.07-01 REG SALARIES-PERMNT EMPL 0 0 85,529 526-1145-522.20-02 FICA TAX - OASDI 0 0 5,303 526-1145-522.20-03 HOSPITALIZATION 0 0 7,584 526-1145-522.20-04 LIFE INSURANCE 0 0 90 526-1145-522.20-05 RETIREMENT CONTRIBUTION 0 0 7,877 526-1145-522.20-06 WORKER'S COMPENSATION 0 0 116 526-1145-522.20-07 FICA TAX - MEDICARE 0 0 1,240 ------------ ------------ ------------ * Personnel 0 0 107,739 Operating 526-1145-522.40-01 ACTUARIAL SERVICES 0 0 15,000 526-1145-522.40-07 CONSULTING 0 0 15,000 526-1145-522.44-07 COUNTY RETIREMENT INSURAN 0 0 402,458 526-1145-522.45-20 EPO - ACTIVES 0 0 13,700,211 526-1145-522.45-21 EPO - RETIREES 0 0 760,486 526-1145-522.45-22 EPO - COBRA 0 0 15,412 526-1145-522.45-25 PPO - ACTIVES 0 0 1,017,882 526-1145-522.45-26 PPO - RETIREES 0 0 301,335 526-1145-522.45-27 PPO - COBRA 0 0 15,412 526-1145-522.47-08 A&H ADMINTV & CLAIMS-EPO 0 0 1,341,052 526-1145-522.47-09 A&H ADMINTV & CLAIMS-PPO 0 0 100,547 526-1145-522.98-92 ALLOCATED RESERVES 0 0 541,901 ------------ ------------ ------------ * Operating 0 0 18,226,696 ------------ ------------ ------------ ** SELF INSURED HEALTH INS 0 0 18,334,435 ------------ ------------ ------------ *** HUMAN RESOURCE MANAGEMENT 0 0 18,334,435 ------------ ------------ ------------ **** EMPLOYEE HEALTH INSURANCE 0 0 18,334,435 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 382 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED AVAILABLE SCHOOL FUND Operating 550-0000-534.75-02 AVAIL SCHOOL FUND DISTRI 236,201 234,644 0 ------------ ------------ ------------ * Operating 236,201 234,644 0 ------------ ------------ ------------ ** AVAILABLE SCHOOL FUND 236,201 234,644 0 ------------ ------------ ------------ *** AVAILABLE SCHOOL FUND 236,201 234,644 0 ------------ ------------ ------------ **** AVAILABLE SCHOOL FUND 236,201 234,644 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 383 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED GARDNER HOUSE HANDICRAFT JUVENILE COURT BRIDGE TEEN ARTS PROJECT Operating 551-4542-593.30-01 OFFICE EQUIP,FURN, & SUPP 2,812 2,958 0 551-4542-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 61 0 551-4542-593.30-41 RECREATIONAL EQUIP & SUPP 0 2,086 0 551-4542-593.60-08 CONTRACTED EMPLOYEES 4,180 2,550 0 551-4542-593.60-99 OTHER PURCHASED SERVICES 4,570 7,499 0 551-4542-593.61-04 RENT-OTHER MACH & EQUIP 200 0 0 ------------ ------------ ------------ * Operating 11,762 15,154 0 ------------ ------------ ------------ ** BRIDGE TEEN ARTS PROJECT 11,762 15,154 0 ------------ ------------ ------------ *** JUVENILE COURT 11,762 15,154 0 ------------ ------------ ------------ **** GARDNER HOUSE HANDICRAFT 11,762 15,154 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 384 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED JOSATS-TREATMENT GRANT JUVENILE COURT JOSATS/CSAT TREATMENT Operating 801-4575-593.62-05 CHILD CARE INSTITUTIONS 767,095 0 0 ------------ ------------ ------------ * Operating 767,095 0 0 ------------ ------------ ------------ ** JOSATS/CSAT TREATMENT 767,095 0 0 ------------ ------------ ------------ *** JUVENILE COURT 767,095 0 0 ------------ ------------ ------------ **** JOSATS-TREATMENT GRANT 767,095 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 385 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED Del Valle: Title V Prog HEALTH & HUMAN SERVICES COMMUNITY SVCS-GENERAL Personnel 802-5860-611.09-01 REG SALARIES-FT EMP GRANT 27,085 0 0 802-5860-611.09-07 TERMNATN PAY-FT EMP GRANT 2,449 0 0 802-5860-611.10-01 REG SAL-PT/TEMP EMP GRANT 10,235 0 0 802-5860-611.21-02 FICA TAX - OASDI - GRANTS 2,379 0 0 802-5860-611.21-03 HOSPITALIZATION-GRANTS 3,958 0 0 802-5860-611.21-04 LIFE INSURANCE-GRANTS 60 0 0 802-5860-611.21-05 RETIREMENT CONTRI-GRANTS 3,553 0 0 802-5860-611.21-06 WORKER'S COMP-GRANTS 54 0 0 802-5860-611.21-07 FICA TAX-MEDICARE-GRANTS 556 0 0 ------------ ------------ ------------ * Personnel 50,329 0 0 Operating 802-5860-611.30-01 OFFICE EQUIP,FURN, & SUPP 314 0 0 802-5860-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 79 0 0 802-5860-611.40-99 OTHER PROFESSIONAL SVCS 6,000 0 0 802-5860-611.41-06 CELLULAR AIRTIME 141 0 0 802-5860-611.42-03 AUTO MILEAGE-GRANT EMPL 399 0 0 802-5860-611.60-99 OTHER PURCHASED SERVICES 2,630 0 0 802-5860-611.61-04 RENT-OTHER MACH & EQUIP 18 0 0 802-5860-611.65-03 TRAVEL, MEALS, LODGING 922 0 0 802-5860-611.65-04 TRAINING & SEMINARS 345 0 0 802-5860-611.75-01 ADMINISTRATIVE COSTS 886 0 0 ------------ ------------ ------------ * Operating 11,734 0 0 ------------ ------------ ------------ ** COMMUNITY SVCS-GENERAL 62,063 0 0 COMMUNITY SERVICE ADMIN Personnel 802-5866-611.09-01 REG SALARIES-FT EMP GRANT 0 22,301 0 802-5866-611.09-07 TERMNATN PAY-FT EMP GRANT 0 873 0 802-5866-611.10-01 REG SAL-PT/TEMP EMP GRANT 10,773 17,868 0 802-5866-611.12-01 LONGEVITY PAY 0 180 0 802-5866-611.21-02 FICA TAX - OASDI - GRANTS 627 2,485 0 802-5866-611.21-03 HOSPITALIZATION-GRANTS 466 4,390 0 802-5866-611.21-04 LIFE INSURANCE-GRANTS 11 60 0 802-5866-611.21-05 RETIREMENT CONTRI-GRANTS 962 3,760 0 802-5866-611.21-06 WORKER'S COMP-GRANTS 15 56 0 802-5866-611.21-07 FICA TAX-MEDICARE-GRANTS 147 581 0 ------------ ------------ ------------ * Personnel 13,001 52,554 0 Operating 802-5866-611.30-01 OFFICE EQUIP,FURN, & SUPP 0 266 0 802-5866-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 94 0 802-5866-611.30-15 OTHER GENERAL HARDWARE 0 2 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 386 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 802-5866-611.30-34 TEXTILES/LINEN SUPPLIES 0 85 0 802-5866-611.41-06 CELLULAR AIRTIME 12 6- 0 802-5866-611.42-03 AUTO MILEAGE-GRANT EMPL 75 79 0 802-5866-611.42-07 TRAVEL, MEALS & LODGING 0 93 0 802-5866-611.60-99 OTHER PURCHASED SERVICES 6,610 19,875 0 802-5866-611.61-04 RENT-OTHER MACH & EQUIP 21 21- 0 802-5866-611.65-03 TRAVEL, MEALS, LODGING 1,161 89 0 802-5866-611.65-04 TRAINING & SEMINARS 0 350 0 802-5866-611.75-01 ADMINISTRATIVE COSTS 418 1,342 0 ------------ ------------ ------------ * Operating 8,297 22,248 0 ------------ ------------ ------------ ** COMMUNITY SERVICE ADMIN 21,298 74,802 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 83,361 74,802 0 ------------ ------------ ------------ **** Del Valle: Title V Prog 83,361 74,802 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 387 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED FAMILY VIOLENCE TEAM COUNTY ATTORNEY GRANTS ADMINISTRATION Personnel 804-1928-541.09-01 REG SALARIES-FT EMP GRANT 84,560 19,975 0 804-1928-541.09-07 TERMNATN PAY-FT EMP GRANT 1,681 0 0 804-1928-541.21-02 FICA TAX-OASDI-GRANTS 5,349 1,267 0 804-1928-541.21-03 HOSPITALIZATION-GRANTS 5,248 1,921 0 804-1928-541.21-04 LIFE INSURANCE-GRANTS 98 34 0 804-1928-541.21-05 RETIREMENT CONTRI-GRANTS 7,746 1,847 0 804-1928-541.21-06 WORKER'S COMP-GRANTS 117 28 0 804-1928-541.21-07 FICA TAX-MEDICARE-GRANTS 1,251 296 0 ------------ ------------ ------------ * Personnel 106,050 25,368 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 106,050 25,368 0 ------------ ------------ ------------ *** COUNTY ATTORNEY 106,050 25,368 0 SHERIFF GRANTS ADMINISTRATION Personnel 804-3728-562.09-01 REG SALARIES-FT EMP GRANT 21,552 9,706 0 804-3728-562.21-02 FICA TAX-OASDI-GRANTS 1,336 602 0 804-3728-562.21-03 HOSPITALIZATION-GRANTS 1,630 1,646 0 804-3728-562.21-04 LIFE INSURANCE-GRANTS 30 19 0 804-3728-562.21-05 RETIREMENT CONTRI-GRANTS 1,925 875 0 804-3728-562.21-06 WORKER'S COMP-GRANTS 29 13 0 804-3728-562.21-07 FICA TAX-MEDICARE-GRANTS 313 141 0 ------------ ------------ ------------ * Personnel 26,815 13,002 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 26,815 13,002 0 ------------ ------------ ------------ *** SHERIFF 26,815 13,002 0 ------------ ------------ ------------ **** FAMILY VIOLENCE TEAM 132,865 38,370 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 388 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED AUTO THEFT TASK FORCE SHERIFF AUTO THEFT PREVENTION Personnel 806-3745-563.09-01 REG SALARIES-FT EMP GRANT 184,994 233,510 0 806-3745-563.12-02 CERTIFICATION 960 0 0 806-3745-563.12-06 TCLEOSE PAY 0 450 0 806-3745-563.15-01 REGULAR PERFORAMANCE PAY 470 231 0 806-3745-563.21-02 FICA TAX - OASDI - GRANTS 11,498 14,051 0 806-3745-563.21-03 HOSPITALIZATION-GRANTS 9,778 12,867 0 806-3745-563.21-04 LIFE INSURANCE-GRANTS 180 225 0 806-3745-563.21-05 RETIREMENT CONTRI-GRANTS 17,177 22,920 0 806-3745-563.21-06 WORKER'S COMP-GRANTS 3,156 4,235 0 806-3745-563.21-07 FICA TAX-MEDICARE-GRANTS 2,689 3,286 0 ------------ ------------ ------------ * Personnel 230,902 291,775 0 Operating 806-3745-563.30-01 OFFICE EQUIP,FURN, & SUPP 0 8,129 0 806-3745-563.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,102 3,790 0 806-3745-563.30-15 OTHER GENERAL HARDWARE 166 0 0 806-3745-563.30-21 AUTO REPAIR & EQUIP SUPP 0 569 0 806-3745-563.41-06 CELLULAR AIR TIME 10,436 6,377 0 806-3745-563.60-96 GRANT CONTRACTED SERVICES 269,244 238,956 0 806-3745-563.65-03 TRAVEL, MEALS, LODGING 265 1,753 0 806-3745-563.65-04 TRAINING & SEMINARS 1,250 1,000 0 ------------ ------------ ------------ * Operating 282,463 260,574 0 ------------ ------------ ------------ ** AUTO THEFT PREVENTION 513,365 552,349 0 ------------ ------------ ------------ *** SHERIFF 513,365 552,349 0 ------------ ------------ ------------ **** AUTO THEFT TASK FORCE 513,365 552,349 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 389 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ST JOHNS: SAFE SCHOOLS HEALTH & HUMAN SERVICES COMMUNITY SVCS-GENERAL Personnel 808-5860-611.09-01 REG SALARIES-FT EMP GRANT 538 0 0 808-5860-611.10-01 REG SAL-PT/TEMP EMP GRANT 11,196 0 0 808-5860-611.21-02 FICA TAX - OASDI - GRANTS 857 0 0 808-5860-611.21-03 HOSPITALIZATION-GRANTS 1,744 0 0 808-5860-611.21-04 LIFE INSURANCE-GRANTS 31 0 0 808-5860-611.21-05 RETIREMENT CONTRI-GRANTS 1,002 0 0 808-5860-611.21-06 WORKER'S COMP-GRANTS 16 0 0 808-5860-611.21-07 FICA TAX-MEDICARE-GRANTS 195 0 0 ------------ ------------ ------------ * Personnel 15,579 0 0 Operating 808-5860-611.30-01 OFFICE EQUIP,FURN, & SUPP 199 0 0 808-5860-611.42-02 AUTO MILEAGE-EMPLOYEES 81 0 0 808-5860-611.60-99 OTHER PURCHASED SERVICES 1,000 0 0 808-5860-611.75-01 ADMINISTRATIVE COSTS 244 0 0 ------------ ------------ ------------ * Operating 1,524 0 0 ------------ ------------ ------------ ** COMMUNITY SVCS-GENERAL 17,103 0 0 YOUTH & FAMILY SERVICES Personnel 808-5867-611.09-01 REG SALARIES-FT EMP GRANT 0 16,285 0 808-5867-611.21-02 FICA TAX - OASDI - GRANTS 0 978 0 808-5867-611.21-03 HOSPITALIZATION-GRANTS 0 3,125 0 808-5867-611.21-04 LIFE INSURANCE-GRANTS 0 42 0 808-5867-611.21-05 RETIREMENT CONTRI-GRANTS 0 1,535 0 808-5867-611.21-06 WORKER'S COMP-GRANTS 0 22 0 808-5867-611.21-07 FICA TAX-MEDICARE-GRANTS 0 229 0 ------------ ------------ ------------ * Personnel 0 22,216 0 Operating 808-5867-611.75-01 ADMINISTRATIVE COSTS 0 135 0 ------------ ------------ ------------ * Operating 0 135 0 ------------ ------------ ------------ ** YOUTH & FAMILY SERVICES 0 22,351 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 17,103 22,351 0 ------------ ------------ ------------ **** ST JOHNS: SAFE SCHOOLS 17,103 22,351 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 390 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED LOCAL LAW ENFORCE-(LLEBG) SHERIFF GRANTS ADMINISTRATION Operating 810-3728-563.30-01 OFFICE EQUIP,FURN, & SUPP 0 250,090 0 810-3728-563.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,350 149,155 0 810-3728-563.30-55 LAW ENFORCEMENT EQ & SUPP 101,530 0 0 810-3728-563.60-99 OTHER PURCHASED SERVICES 4,950 31,750 0 810-3728-563.61-04 RENT-OTHER MACH & EQUIP 60- 0 0 ------------ ------------ ------------ * Operating 107,770 430,995 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 107,770 430,995 0 ------------ ------------ ------------ *** SHERIFF 107,770 430,995 0 ------------ ------------ ------------ **** LOCAL LAW ENFORCE-(LLEBG) 107,770 430,995 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 391 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED AUTO THEFT PREVENTION-DA DISTRICT ATTORNEY AUTO THEFT PROSECUTION Personnel 811-2383-545.09-01 REG SALARIES-FT EMP GRANT 60,276 63,061 0 811-2383-545.12-01 LONGEVITY PAY 540 611 0 811-2383-545.15-01 REGULAR PERFORAMANCE PAY 0 1,154 0 811-2383-545.21-02 FICA TAX - OASDI - GRANTS 3,701 3,954 0 811-2383-545.21-03 HOSPITALIZATION-GRANTS 2,794 3,283 0 811-2383-545.21-04 LIFE INSURANCE-GRANTS 45 45 0 811-2383-545.21-05 RETIREMENT CONTRI-GRANTS 5,432 5,908 0 811-2383-545.21-06 WORKER'S COMP-GRANTS 82 87 0 811-2383-545.21-07 FICA TAX-MEDICARE-GRANTS 866 925 0 ------------ ------------ ------------ * Personnel 73,736 79,028 0 Operating 811-2383-545.30-01 OFFICE EQUIP,FURN, & SUPP 134 50 0 811-2383-545.41-06 CELLULAR AIR TIME 120 185 0 811-2383-545.42-02 AUTO MILEAGE-EMPLOYEES 135 21 0 811-2383-545.60-18 INTERPRETERS 0 250 0 811-2383-545.61-04 RENT-OTHER MACH & EQUIP 42 70 0 811-2383-545.63-04 COURT COSTS 0 57 0 811-2383-545.63-07 COURT TRANSCRIPTS 604 174 0 811-2383-545.63-18 WITNESS EXPENSE 356 0 0 811-2383-545.65-02 PROFESSIONAL MEMBERSHIPS 235 235 0 811-2383-545.65-03 TRAVEL, MEALS, LODGING 0 346 0 811-2383-545.65-04 TRAINING & SEMINARS 0 450 0 ------------ ------------ ------------ * Operating 1,626 1,838 0 ------------ ------------ ------------ ** AUTO THEFT PROSECUTION 75,362 80,866 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 75,362 80,866 0 ------------ ------------ ------------ **** AUTO THEFT PREVENTION-DA 75,362 80,866 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 392 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED DOMESTIC VIOLENCE UNIT SHERIFF GRANTS ADMINISTRATION Personnel 812-3728-562.09-01 REG SALARIES-FT EMP GRANT 71,755 74,616 0 812-3728-562.12-01 LONGEVITY PAY 1,080 1,200 0 812-3728-562.12-06 TCLEOSE PAY 0 750 0 812-3728-562.15-01 REGULAR MERIT PAY 462 1,047 0 812-3728-562.21-02 FICA TAX-OASDI-GRANTS 4,622 4,753 0 812-3728-562.21-03 HOSPITALIZATION-GRANTS 3,841 4,527 0 812-3728-562.21-04 LIFE INSURANCE-GRANTS 83 83 0 812-3728-562.21-05 RETIREMENT CONTRI-GRANTS 6,780 7,010 0 812-3728-562.21-06 WORKER'S COMP-GRANTS 951 1,012 0 812-3728-562.21-07 FICA TAX-MEDICARE-GRANTS 1,081 1,112 0 ------------ ------------ ------------ * Personnel 90,655 96,110 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 90,655 96,110 0 ------------ ------------ ------------ *** SHERIFF 90,655 96,110 0 ------------ ------------ ------------ **** DOMESTIC VIOLENCE UNIT 90,655 96,110 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 393 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED COPS-UNIVERSAL HIRING PGM SHERIFF LAW ENFORCEMENT BUREAU Personnel 813-3725-562.09-01 REG SALARIES-FT EMP GRANT 82,267 0 0 813-3725-562.21-02 FICA TAX-OASDI-GRANTS 5,029 0 0 813-3725-562.21-03 HOSPITALIZATION-GRANTS 4,656 0 0 813-3725-562.21-04 LIFE INSURANCE-GRANTS 86 0 0 813-3725-562.21-05 RETIREMENT CONTRI-GRANTS 7,348 0 0 813-3725-562.21-06 WORKER'S COMP-GRANTS 1,596 0 0 813-3725-562.21-07 FICA TAX-MEDICARE-GRANTS 1,176 0 0 ------------ ------------ ------------ * Personnel 102,158 0 0 ------------ ------------ ------------ ** LAW ENFORCEMENT BUREAU 102,158 0 0 GRANTS ADMINISTRATION Personnel 813-3728-562.09-01 REG SALARIES-FT EMP GRANT 281,903 0 0 813-3728-562.09-07 TERMNATN PAY-FT EMP GRANT 2,596 0 0 813-3728-562.21-02 FICA TAX-OASDI-GRANTS 17,500 0 0 813-3728-562.21-03 HOSPITALIZATION-GRANTS 28,000 0 0 813-3728-562.21-04 LIFE INSURANCE-GRANTS 454 0 0 813-3728-562.21-05 RETIREMENT CONTRI-GRANTS 25,400 0 0 813-3728-562.21-06 WORKER'S COMP-GRANTS 5,500 0 0 813-3728-562.21-07 FICA TAX-MEDICARE-GRANTS 4,100 0 0 ------------ ------------ ------------ * Personnel 365,453 0 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 365,453 0 0 ------------ ------------ ------------ *** SHERIFF 467,611 0 0 ------------ ------------ ------------ **** COPS-UNIVERSAL HIRING PGM 467,611 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 394 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CAP AREA NARCOTIC TASK SHERIFF GRANTS ADMINISTRATION Personnel 816-3728-562.09-01 REG SALARIES-FT EMP GRANT 111,076 273,606 0 816-3728-562.12-01 LONGEVITY PAY 0 3,516 0 816-3728-562.12-02 CERTIFICATION 600 0 0 816-3728-562.12-06 TCLEOSE PAY 0 1,475 0 816-3728-562.12-07 FIELD TRAINING PAY 0 450 0 816-3728-562.12-08 BILINGUAL PAY 0 625 0 816-3728-562.15-01 REGULAR MERIT PAY 0 1,742 0 816-3728-562.21-02 FICA TAX-OASDI-GRANTS 7,191 16,587 0 816-3728-562.21-03 HOSPITALIZATION-GRANTS 5,306 20,578 0 816-3728-562.21-04 LIFE INSURANCE-GRANTS 88 282 0 816-3728-562.21-05 RETIREMENT CONTRI-GRANTS 10,746 25,587 0 816-3728-562.21-06 WORKER'S COMP-GRANTS 2,024 4,138 0 816-3728-562.21-07 FICA TAX-MEDICARE-GRANTS 1,682 3,879 0 ------------ ------------ ------------ * Personnel 138,713 352,465 0 Operating 816-3728-562.30-01 OFFICE EQUIP,FURN, & SUPP 658 3,849 0 816-3728-562.30-02 SOFTWARE 107 0 0 816-3728-562.30-13 EDUC,COMMUNCATN,EQ & SUPP 293 1,165 0 816-3728-562.30-15 OTHER GENERAL HARDWARE 504 452 0 816-3728-562.30-21 AUTO REPAIR & EQUIP SUPP 0 4,476 0 816-3728-562.30-23 FUEL OILS, LUBRICANTS 8,500 23,027 0 816-3728-562.30-55 LAW ENFORCEMENT EQ & SUPP 1,728 1,822 0 816-3728-562.40-16 PRE-EMPLOYMENT TESTING 72 306 0 816-3728-562.41-06 CELLULAR AIR TIME 4,488 12,069 0 816-3728-562.42-02 AUTO MILEAGE-EMPLOYEES 72 483 0 816-3728-562.42-07 TRAVEL, MEALS & LODGING 0 256 0 816-3728-562.44-01 GENERAL INSURANCE PREMIUM 0 25,321 0 816-3728-562.44-06 OFFICIAL'S BOND 0 700 0 816-3728-562.50-03 REPAIRS - AUTOS & TRUCKS 0 3,915 0 816-3728-562.50-04 REPRS-BLDGS/STRUCTRS/BLDG 0 74 0 816-3728-562.50-07 REPAIRS - OTHER EQUIPMENT 0 262 0 816-3728-562.50-08 REPAIRS - RADIOS 0 35 0 816-3728-562.60-96 GRANT CONTRACTED SERVICES 103,472 309,288 0 816-3728-562.61-04 RENT-OTHER MACH & EQUIP 1,997 8,230 0 816-3728-562.65-02 PROFESSIONAL MEMBERSHIP 0 80 0 816-3728-562.65-03 TRAVEL, MEALS, LODGING 1,173 4,770 0 816-3728-562.65-04 TRAINING & SEMINARS 2,104 2,285 0 816-3728-562.65-05 PROFESSIONAL LICENSES 0 25 0 816-3728-562.75-04 CONFIDENTL INFORMANT FEES 4,980 20,020 0 816-3728-562.75-11 INVESTIGATION 550 102 0 816-3728-562.80-20 AUTOMOBILES & TRUCKS 0 54,208 0 ------------ ------------ ------------ * Operating 130,698 477,220 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 269,411 829,685 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 395 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ------------ ------------ ------------ *** SHERIFF 269,411 829,685 0 ------------ ------------ ------------ **** CAP AREA NARCOTIC TASK 269,411 829,685 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 396 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ACCESS & VISITATION GRANT JUVENILE COURT DOMESTIC RELATIONS Personnel 817-4560-593.09-01 REG SALARIES-FT EMP GRANT 49,705 27,766 0 817-4560-593.09-07 TERMNATN PAY-FT EMP GRANT 565 0 0 817-4560-593.11-01 REGULAR OVERTIME PAY 0 100 0 817-4560-593.15-01 REGULAR PERFORAMANCE PAY 514 0 0 817-4560-593.21-02 FICA TAX - OASDI - GRANTS 3,113 1,803 0 817-4560-593.21-03 HOSPITALIZATION-GRANTS 5,122 2,744 0 817-4560-593.21-04 LIFE INSURANCE-GRANTS 79 38 0 817-4560-593.21-05 RETIREMENT CONTRI-GRANTS 4,536 2,551 0 817-4560-593.21-06 WORKER'S COMP-GRANTS 564 465 0 817-4560-593.21-07 FICA TAX-MEDICARE-GRANTS 728 422 0 ------------ ------------ ------------ * Personnel 64,926 35,889 0 Operating 817-4560-593.30-01 OFFICE EQUIP,FURN, & SUPP 1,006 1,877 0 817-4560-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 199 0 0 817-4560-593.60-99 OTHER PURCHASED SERVICES 7,360 0 0 817-4560-593.61-02 LAND & BUILDINGS 260 660 0 817-4560-593.65-04 TRAINING & SEMINARS 160 5,535 0 ------------ ------------ ------------ * Operating 8,985 8,072 0 ------------ ------------ ------------ ** DOMESTIC RELATIONS 73,911 43,961 0 ------------ ------------ ------------ *** JUVENILE COURT 73,911 43,961 0 ------------ ------------ ------------ **** ACCESS & VISITATION GRANT 73,911 43,961 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 397 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED TITLE IV-D CHILD SUPPORT JUVENILE COURT DOMESTIC RELATIONS Personnel 818-4560-593.09-01 REG SALARIES-FT EMP GRANT 87,836 87,255 0 818-4560-593.09-07 TERMNATN PAY-FT EMP GRANT 1,324 3,899 0 818-4560-593.11-01 REGULAR OVERTIME PAY 1,681 1,012 0 818-4560-593.12-01 LONGEVITY PAY 336 384 0 818-4560-593.15-01 REGULAR PERFORAMANCE PAY 889 0 0 818-4560-593.21-02 FICA TAX - OASDI - GRANTS 5,684 5,815 0 818-4560-593.21-03 HOSPITALIZATION-GRANTS 9,672 11,537 0 818-4560-593.21-04 LIFE INSURANCE-GRANTS 176 175 0 818-4560-593.21-05 RETIREMENT CONTRI-GRANTS 8,349 8,548 0 818-4560-593.21-06 WORKER'S COMP-GRANTS 125 127 0 818-4560-593.21-07 FICA TAX-MEDICARE-GRANTS 1,329 1,355 0 ------------ ------------ ------------ * Personnel 117,401 120,107 0 Operating 818-4560-593.30-01 OFFICE EQUIP,FURN, & SUPP 1,089 2,376 0 818-4560-593.30-02 SOFTWARE 196 0 0 818-4560-593.60-08 CONTRACTED EMPLOYEES 20,286 1,277- 0 818-4560-593.60-99 OTHER PURCHASED SERVICES 0 35- 0 ------------ ------------ ------------ * Operating 21,571 1,064 0 ------------ ------------ ------------ ** DOMESTIC RELATIONS 138,972 121,171 0 ------------ ------------ ------------ *** JUVENILE COURT 138,972 121,171 0 ------------ ------------ ------------ **** TITLE IV-D CHILD SUPPORT 138,972 121,171 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 398 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED Misdemeanor Warrant Unit SHERIFF GRANTS ADMINISTRATION Personnel 819-3728-562.09-01 REG SALARIES-FT EMP GRANT 74,211 74,332 0 819-3728-562.11-01 REGULAR OVERTIME PAY 288- 0 0 819-3728-562.12-01 LONGEVITY PAY 0 960 0 819-3728-562.12-02 CERTIFICATION 0 120 0 819-3728-562.12-06 TCLEOSE PAY 0 125 0 819-3728-562.12-08 BILINGUAL PAY 0 313 0 819-3728-562.21-02 FICA TAX-OASDI-GRANTS 4,690 4,647 0 819-3728-562.21-03 HOSPITALIZATION-GRANTS 5,587 4,665 0 819-3728-562.21-04 LIFE INSURANCE-GRANTS 90 90 0 819-3728-562.21-05 RETIREMENT CONTRI-GRANTS 6,684 6,331 0 819-3728-562.21-06 WORKER'S COMP-GRANTS 1,309 1,682 0 819-3728-562.21-07 FICA TAX-MEDICARE-GRANTS 1,097 1,090 0 ------------ ------------ ------------ * Personnel 93,380 94,355 0 Operating 819-3728-562.75-01 ADMINISTRATIVE COST 1,597 1,095 0 ------------ ------------ ------------ * Operating 1,597 1,095 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 94,977 95,450 0 ------------ ------------ ------------ *** SHERIFF 94,977 95,450 0 ------------ ------------ ------------ **** Misdemeanor Warrant Unit 94,977 95,450 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 399 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED DRUG COURT ENCHANCMENT CRIMINAL COURTS DRUG COURT PROGRAM Personnel 820-2430-546.09-01 REG SALARIES-FT EMP GRANT 54,394 9,216 0 820-2430-546.09-07 TERMINATN PAY-PERMNT EMPL 488 0 0 820-2430-546.11-01 REGULAR OVERTIME PAY 42 0 0 820-2430-546.15-01 REGULAR MERIT PAY 695 0 0 820-2430-546.21-02 FICA TAX - OASDI - GRANTS 3,479 597 0 820-2430-546.21-03 HOSPITALIZAION-GRANTS 6,984 2,607 0 820-2430-546.21-04 LIFE INSURANCE-GRANTS 135 38 0 820-2430-546.21-05 RETIREMENT CONTRI-GRANTS 5,093 865 0 820-2430-546.21-06 WORKER'S COMP-GRANTS 77 13 0 820-2430-546.21-07 FICA TAX-MEDICARE-GRANTS 814 140 0 ------------ ------------ ------------ * Personnel 72,201 13,476 0 Operating 820-2430-546.30-01 OFFICE EQUIP,FURN, & SUPP 568 0 0 820-2430-546.30-02 SOFTWARE 155 0 0 820-2430-546.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,226 1,494 0 820-2430-546.30-35 CLOTHING, UNIFORMS 137 0 0 820-2430-546.30-51 DENTAL,MEDICAL,SAFETY EQ 185 0 0 820-2430-546.30-53 LABORATORY EQUIP & SUPP 2,491 5,460 0 820-2430-546.40-07 CONSULTING 7,200 0 0 820-2430-546.65-02 PROFESSIONAL MEMBERSHIPS 500 0 0 820-2430-546.65-03 TRAVEL, MEALS, LODGING 10,070 3,078 0 820-2430-546.65-04 TRAINING & SEMINARS 4,775 4,000 0 ------------ ------------ ------------ * Operating 28,307 14,032 0 ------------ ------------ ------------ ** DRUG COURT PROGRAM 100,508 27,508 0 ------------ ------------ ------------ *** CRIMINAL COURTS 100,508 27,508 0 ------------ ------------ ------------ **** DRUG COURT ENCHANCMENT 100,508 27,508 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 400 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED COMMUNITY JUSTICE PLANING DISTRICT ATTORNEY ADMINISTRATIVE SUPPORT Operating 821-2310-545.30-01 OFFICE EQUIP,FURN, & SUPP 801 0 0 821-2310-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 92 0 0 821-2310-545.41-02 POSTAGE/FREIGHT-OUT 248 0 0 821-2310-545.60-99 OTHER PURCHASED SERVICES 38,082 0 0 821-2310-545.65-03 TRAVEL, MEALS, LODGING 3,163 0 0 821-2310-545.65-04 TRAINING & SEMINARS 1,525 0 0 ------------ ------------ ------------ * Operating 43,911 0 0 ------------ ------------ ------------ ** ADMINISTRATIVE SUPPORT 43,911 0 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 43,911 0 0 ------------ ------------ ------------ **** COMMUNITY JUSTICE PLANING 43,911 0 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 401 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED SOLID WASTE ILLEGAL DUMP TNR (TRANS & NATRL RESRC) ENVIRONMENTAL SERVICES Operating 823-4908-621.30-01 OFFICE EQUIP,FURN, & SUPP 0 3,334 0 823-4908-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,192 0 823-4908-621.30-55 LAW ENFORCEMENT EQ & SUPP 0 2,563 0 823-4908-621.80-20 AUTOMOBILES & TRUCKS 0 25,376 0 823-4908-621.80-55 LAW ENFORCEMENT EQUIPMENT 0 6,311 0 ------------ ------------ ------------ * Operating 0 38,776 0 ------------ ------------ ------------ ** ENVIRONMENTAL SERVICES 0 38,776 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 38,776 0 ------------ ------------ ------------ **** SOLID WASTE ILLEGAL DUMP 0 38,776 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 402 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED ROPES Program (JJAEP) JUVENILE COURT GRANTS ADMINISTRATION Operating 824-4518-593.30-01 OFFICE EQUIP,FURN, & SUPP 6,231 6,730 0 824-4518-593.30-02 SOFTWARE 1,124 1,147 0 824-4518-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,224 530 0 824-4518-593.30-41 RECREATIONAL EQUIP & SUPP 279 140- 0 824-4518-593.30-51 DENTAL,MEDICAL,SAFETY EQ 29 0 0 824-4518-593.30-53 LABORATORY EQUIP & SUPP 1,008 189 0 824-4518-593.30-99 OTHER EQUIPMENT & SUPPLY 447 0 0 824-4518-593.50-01 MAINTENANCE AGREEMENTS 0 304 0 824-4518-593.60-08 CONTRACTED EMPLOYEES 6,000 12,996 0 824-4518-593.65-03 TRAVEL, MEALS, LODGING 1,113 664 0 824-4518-593.65-04 TRAINING & SEMINARS 1,170 549 0 824-4518-593.75-01 ADMINISTRATIVE COSTS 220 0 0 ------------ ------------ ------------ * Operating 22,845 22,969 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 22,845 22,969 0 ------------ ------------ ------------ *** JUVENILE COURT 22,845 22,969 0 ------------ ------------ ------------ **** ROPES Program (JJAEP) 22,845 22,969 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 403 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED JAIBG JUVENILE COURT JAIBG Personnel 827-4577-593.09-01 REG SALARIES-FT EMP GRANT 68,757 100,484 0 827-4577-593.09-07 TERMNATN PAY-FT EMP GRANT 0 96 0 827-4577-593.10-01 REG SAL-PT/TEMP EMP GRANT 2,613 0 0 827-4577-593.15-01 REGULAR PERFORAMANCE PAY 274 0 0 827-4577-593.21-02 FICA TAX - OASDI - GRANTS 4,403 6,134 0 827-4577-593.21-03 HOSPITALIZATION-GRANTS 4,423 8,711 0 827-4577-593.21-04 LIFE INSURANCE-GRANTS 90 135 0 827-4577-593.21-05 RETIREMENT CONTRI-GRANTS 6,291 9,230 0 827-4577-593.21-06 WORKER'S COMP-GRANTS 99 137 0 827-4577-593.21-07 FICA TAX-MEDICARE-GRANTS 1,030 1,434 0 ------------ ------------ ------------ * Personnel 87,980 126,361 0 Operating 827-4577-593.60-99 OTHER PURCHASED SERVICES 34,067 48,000 0 ------------ ------------ ------------ * Operating 34,067 48,000 0 ------------ ------------ ------------ ** JAIBG 122,047 174,361 0 ------------ ------------ ------------ *** JUVENILE COURT 122,047 174,361 0 ------------ ------------ ------------ **** JAIBG 122,047 174,361 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 404 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED WEED AND SEED GRANT DISTRICT ATTORNEY LEGAL/PROSECUTION Personnel 828-2320-545.09-01 REG SALARIES-FT EMP GRANT 47,668 58,632 0 828-2320-545.21-02 FICA TAX - OASDI - GRANTS 2,916 3,616 0 828-2320-545.21-03 HOSPITALIZATION-GRANTS 2,794 3,292 0 828-2320-545.21-04 LIFE INSURANCE-GRANTS 41 45 0 828-2320-545.21-05 RETIREMENT CONTRI-GRANTS 4,258 5,324 0 828-2320-545.21-06 WORKER'S COMP-GRANTS 64 75 0 828-2320-545.21-07 FICA TAX-MEDICARE-GRANTS 682 846 0 ------------ ------------ ------------ * Personnel 58,423 71,830 0 Operating 828-2320-545.30-01 OFFICE EQUIP,FURN, & SUPP 47 0 0 828-2320-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 114 0 0 828-2320-545.42-02 AUTO MILEAGE-EMPLOYEES 572 413 0 828-2320-545.65-02 PROFESSIONAL MEMBERSHIPS 235 235 0 828-2320-545.65-03 TRAVEL, MEALS, LODGING 598 0 0 ------------ ------------ ------------ * Operating 1,566 648 0 ------------ ------------ ------------ ** LEGAL/PROSECUTION 59,989 72,478 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 59,989 72,478 0 ------------ ------------ ------------ **** WEED AND SEED GRANT 59,989 72,478 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 405 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED COA-WORKFORCE DEVELOPMENT HEALTH & HUMAN SERVICES SOC SVCS AGENCY CONTRACTS Operating 829-5891-611.62-94 WORKFORCE DEVELOPMENT 548,697 939,779 0 ------------ ------------ ------------ * Operating 548,697 939,779 0 ------------ ------------ ------------ ** SOC SVCS AGENCY CONTRACTS 548,697 939,779 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 548,697 939,779 0 ------------ ------------ ------------ **** COA-WORKFORCE DEVELOPMENT 548,697 939,779 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 406 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED FED NON-RECURRING GRANT SHERIFF STEP Personnel 831-3781-562.11-01 REGULAR OVERTIME PAY 3,305 7,491 0 831-3781-562.21-02 FICA TAX-OASDI-GRANTS 205 464 0 831-3781-562.21-05 RETIREMENT CONTRI-GRANTS 295 675 0 831-3781-562.21-06 WORKER'S COMP-GRANTS 64 146 0 831-3781-562.21-07 FICA TAX-MEDICARE-GRANTS 48 109 0 ------------ ------------ ------------ * Personnel 3,917 8,885 0 Operating 831-3781-562.30-13 EDUC,COMMUNCATN,EQ & SUPP 230 0 0 831-3781-562.30-53 LABORATORY EQUIP & SUPP 3,628 0 0 ------------ ------------ ------------ * Operating 3,858 0 0 ------------ ------------ ------------ ** STEP 7,775 8,885 0 ------------ ------------ ------------ *** SHERIFF 7,775 8,885 0 HEALTH & HUMAN SERVICES SOC SVCS AGENCY CONTRACTS Operating 831-5891-611.40-99 OTHER PROFESSIONAL SVCS 50,000 0 0 ------------ ------------ ------------ * Operating 50,000 0 0 ------------ ------------ ------------ ** SOC SVCS AGENCY CONTRACTS 50,000 0 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 50,000 0 0 ------------ ------------ ------------ **** FED NON-RECURRING GRANT 57,775 8,885 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 407 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED STATE NON-RECURRING GRANT COUNTY ATTORNEY GRANTS ADMINISTRATION Personnel 832-1928-541.09-01 REG SALARIES-FT EMP GRANT 0 25,764 0 832-1928-541.21-02 FICA TAX-OASDI-GRANTS 0 1,665 0 832-1928-541.21-03 HOSPITALIZATION-GRANTS 0 1,097 0 832-1928-541.21-04 LIFE INSURANCE-GRANTS 0 26 0 832-1928-541.21-05 RETIREMENT CONTRI-GRANTS 0 2,460 0 832-1928-541.21-06 WORKER'S COMP-GRANTS 0 36 0 832-1928-541.21-07 FICA TAX-MEDICARE-GRANTS 0 389 0 ------------ ------------ ------------ * Personnel 0 31,437 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 0 31,437 0 ------------ ------------ ------------ *** COUNTY ATTORNEY 0 31,437 0 SHERIFF GRANTS ADMINISTRATION Personnel 832-3728-562.09-01 REG SALARIES-FT EMP GRANT 0 19,927 0 832-3728-562.15-01 REGULAR MERIT PAY 0 679 0 832-3728-562.21-02 FICA TAX-OASDI-GRANTS 0 1,278 0 832-3728-562.21-03 HOSPITALIZATION-GRANTS 0 1,646 0 832-3728-562.21-04 LIFE INSURANCE-GRANTS 0 26 0 832-3728-562.21-05 RETIREMENT CONTRI-GRANTS 0 1,888 0 832-3728-562.21-06 WORKER'S COMP-GRANTS 0 28 0 832-3728-562.21-07 FICA TAX-MEDICARE-GRANTS 0 299 0 ------------ ------------ ------------ * Personnel 0 25,771 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 0 25,771 0 ------------ ------------ ------------ *** SHERIFF 0 25,771 0 ------------ ------------ ------------ **** STATE NON-RECURRING GRANT 0 57,208 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 408 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED LOCAL NON-RECURRING GRANT HEALTH & HUMAN SERVICES GRANTS ADMINISTRATION Operating 833-5828-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,000 8- 0 ------------ ------------ ------------ * Operating 1,000 8- 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 1,000 8- 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 1,000 8- 0 ------------ ------------ ------------ **** LOCAL NON-RECURRING GRANT 1,000 8- 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 409 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CHILDHOOD IMMUNIZATION HEALTH & HUMAN SERVICES COMMUNITY SVCS-RSVP Personnel 834-5865-611.09-01 REG SALARIES-FT EMP GRANT 5,693 0 0 834-5865-611.10-01 REG SAL-PT/TEMP EMP GRANT 8,205 6,361 0 834-5865-611.21-02 FICA TAX - OASDI - GRANTS 815 380 0 834-5865-611.21-03 HOSPITALIZATION-GRANTS 1,550 543 0 834-5865-611.21-04 LIFE INSURANCE-GRANTS 40 9 0 834-5865-611.21-05 RETIREMENT CONTRI-GRANTS 1,210 583 0 834-5865-611.21-06 WORKER'S COMP-GRANTS 19 8 0 834-5865-611.21-07 FICA TAX-MEDICARE-GRANTS 193 89 0 ------------ ------------ ------------ * Personnel 17,725 7,973 0 ------------ ------------ ------------ ** COMMUNITY SVCS-RSVP 17,725 7,973 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 17,725 7,973 0 ------------ ------------ ------------ **** CHILDHOOD IMMUNIZATION 17,725 7,973 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 410 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED STRIPPER WELL WEATHERIZA. HEALTH & HUMAN SERVICES NBRHD-HOUSING Personnel 835-5857-611.09-01 REG SALARIES-FT EMP GRANT 586 955 0 835-5857-611.10-01 REG SAL-PT/TEMP EMP GRANT 0 101 0 835-5857-611.21-02 FICA TAX - OASDI - GRANTS 36 65 0 835-5857-611.21-03 HOSPITALIZATION-GRANTS 43 78 0 835-5857-611.21-04 LIFE INSURANCE-GRANTS 1 1 0 835-5857-611.21-05 RETIREMENT CONTRI-GRANTS 52 66 0 835-5857-611.21-06 WORKER'S COMP-GRANTS 27 58 0 835-5857-611.21-07 FICA TAX-MEDICARE-GRANTS 9 15 0 ------------ ------------ ------------ * Personnel 754 1,339 0 Operating 835-5857-611.62-77 CONTRACTED SERVCS-HOUSING 1,346 340 0 835-5857-611.62-78 SUPPLIES - HOUSING GRANT 2,172 3,276 0 835-5857-611.75-01 ADMINISTRATIVE COSTS 173 0 0 835-5857-611.75-99 OTHER 0 45 0 ------------ ------------ ------------ * Operating 3,691 3,661 0 ------------ ------------ ------------ ** NBRHD-HOUSING 4,445 5,000 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 4,445 5,000 0 ------------ ------------ ------------ **** STRIPPER WELL WEATHERIZA. 4,445 5,000 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 411 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED DRUG COURT GRANT JUVENILE COURT GRANTS ADMINISTRATION Personnel 836-4518-593.09-01 REG SALARIES-FT EMP GRANT 0 34,242 0 836-4518-593.11-01 REGULAR OVERTIME PAY 0 206 0 836-4518-593.21-02 FICA TAX - OASDI - GRANTS 0 2,100 0 836-4518-593.21-03 HOSPITALIZATION-GRANTS 0 1,646 0 836-4518-593.21-04 LIFE INSURANCE-GRANTS 0 34 0 836-4518-593.21-05 RETIREMENT CONTRI-GRANTS 0 3,155 0 836-4518-593.21-06 WORKER'S COMP-GRANTS 0 46 0 836-4518-593.21-07 FICA TAX-MEDICARE-GRANTS 0 491 0 ------------ ------------ ------------ * Personnel 0 41,920 0 Operating 836-4518-593.30-01 OFFICE EQUIP,FURN, & SUPP 0 8,640 0 836-4518-593.30-02 SOFTWARE 0 924 0 836-4518-593.30-53 LABORATORY EQUIP & SUPP 0 9,727 0 836-4518-593.30-55 LAW ENFORCEMENT EQ & SUPP 0 214 0 836-4518-593.50-01 MAINTENANCE AGREEMENTS 0 179 0 836-4518-593.65-03 TRAVEL, MEALS, LODGING 18,492 5,806 0 836-4518-593.65-04 TRAINING & SEMINARS 0 2,425 0 ------------ ------------ ------------ * Operating 18,492 27,915 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 18,492 69,835 0 ------------ ------------ ------------ *** JUVENILE COURT 18,492 69,835 0 ------------ ------------ ------------ **** DRUG COURT GRANT 18,492 69,835 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 412 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED COPS MORE TECH GRANT SHERIFF GRANTS ADMINISTRATION Operating 837-3728-563.30-02 SOFTWARE 0 53,515 0 837-3728-563.60-99 OTHER PURCHASED SERVICES 0 351,700 0 837-3728-563.80-01 OFFICE EQUIP & FURNITURE 0 11,294 0 ------------ ------------ ------------ * Operating 0 416,509 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 0 416,509 0 ------------ ------------ ------------ *** SHERIFF 0 416,509 0 ------------ ------------ ------------ **** COPS MORE TECH GRANT 0 416,509 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 413 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED PROJECT SPOTLIGHT COMMUNITY SUPERV & CORR PROJECT SPOTLIGHT Personnel 838-3999-585.09-01 REG SALARIES-FT EMP GRANT 74,223 109,627 0 838-3999-585.12-01 LONGEVITY PAY 360 420 0 838-3999-585.15-01 REGUALR MERIT PAY 3,691 1,749 0 838-3999-585.21-02 FICA TAX - OASDI - GRANTS 4,846 6,876 0 838-3999-585.21-03 HOSPITALIZATION-GRANTS 5,587 8,898 0 838-3999-585.21-04 LIFE INSURANCE-GRANTS 90 135 0 838-3999-585.21-05 RETIREMENT CONTRI-GRANTS 6,990 10,327 0 838-3999-585.21-07 FICA TAX-MEDICARE-GRANTS 1,133 1,608 0 ------------ ------------ ------------ * Personnel 96,920 139,640 0 Operating 838-3999-585.30-01 OFFICE EQUIP,FURN, & SUPP 7,500 22,198 0 838-3999-585.30-02 COMPUTER SOFTWARE 0 1,100 0 838-3999-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 325 9,958 0 838-3999-585.30-15 OTHER GENERAL HARDWARE 255 0 0 838-3999-585.30-35 CLOTHING, UNIFORMS 627 616 0 838-3999-585.30-53 LABORATORY EQUIP & SUPP 1,500 0 0 838-3999-585.41-06 CELLULAR AIR TIME 1,145 680 0 838-3999-585.42-02 AUTO MILEAGE-EMPLOYEES 1,286 1,210 0 838-3999-585.60-99 OTHER PURCHASED SERVICES 9,950 24,454 0 838-3999-585.61-04 RENT-OTHER MACH & EQUIP 140 237 0 838-3999-585.65-03 TRAVEL, MEALS, LODGING 1,614 2,424 0 838-3999-585.65-04 TRAINING & SEMINARS 660 800 0 ------------ ------------ ------------ * Operating 25,002 63,677 0 ------------ ------------ ------------ ** PROJECT SPOTLIGHT 121,922 203,317 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 121,922 203,317 0 JUVENILE COURT OUT-OF-HOME PLACEMENT Personnel 838-4599-593.09-01 REG SALARIES-FT EMP GRANT 57,581 102,001 0 838-4599-593.11-01 REGULAR OVERTIME PAY 395 4,304 0 838-4599-593.12-01 LONGEVITY PAY 780 1,140 0 838-4599-593.15-01 REGULAR PERFORAMANCE PAY 594 0 0 838-4599-593.21-02 FICA TAX - OASDI - GRANTS 3,656 6,574 0 838-4599-593.21-03 HOSPITALIZATION-GRANTS 3,679 9,329 0 838-4599-593.21-04 LIFE INSURANCE-GRANTS 75 128 0 838-4599-593.21-05 RETIREMENT CONTRI-GRANTS 5,300 9,802 0 838-4599-593.21-06 WORKER'S COMP-GRANTS 1,155 2,069 0 838-4599-593.21-07 FICA TAX-MEDICARE-GRANTS 855 1,537 0 ------------ ------------ ------------ * Personnel 74,070 136,884 0 Operating PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 414 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED 838-4599-593.30-01 OFFICE EQUIP,FURN, & SUPP 10,510 3,092 0 838-4599-593.30-02 SOFTWARE 945 0 0 838-4599-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 100 0 0 838-4599-593.30-15 OTHER GENERAL HARDWARE 255 255- 0 838-4599-593.30-35 CLOTHING, UNIFORMS 627 0 0 838-4599-593.30-53 LABORATORY EQUIP & SUPP 0 2,835 0 838-4599-593.30-55 LAW ENFORCEMENT EQ & SUPP 114 400 0 838-4599-593.41-06 CELLULAR AIR TIME 0 481 0 838-4599-593.42-02 AUTO MILEAGE-EMPLOYEES 835 2,714 0 838-4599-593.50-01 MAINTENANCE AGREEMENTS 0 99 0 838-4599-593.60-96 GRANT CONTRACTED SERVICES 0 168,070 0 838-4599-593.60-99 OTHER PURCHASED SERVICES 190,047 67,295 0 838-4599-593.61-04 RENT-OTHER MACH & EQUIP 77 39- 0 838-4599-593.65-03 TRAVEL, MEALS, LODGING 0 4,650 0 838-4599-593.65-04 TRAINING & SEMINARS 0 993 0 838-4599-593.75-01 ADMINISTRATIVE COSTS 0 12,335 0 ------------ ------------ ------------ * Operating 203,510 262,670 0 ------------ ------------ ------------ ** OUT-OF-HOME PLACEMENT 277,580 399,554 0 ------------ ------------ ------------ *** JUVENILE COURT 277,580 399,554 0 ------------ ------------ ------------ **** PROJECT SPOTLIGHT 399,502 602,871 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 415 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED HEALTHY FAMILIES HEALTH & HUMAN SERVICES HEALTHY FAMILIES Personnel 839-5856-611.09-01 REG SALARIES-FT EMP GRANT 26,969 52,536 0 839-5856-611.10-01 REG SAL-PT/TEMP EMP GRANT 1,876 0 0 839-5856-611.12-01 LONGEVITY PAY 0 1,380 0 839-5856-611.21-02 FICA TAX - OASDI - GRANTS 1,811 3,306 0 839-5856-611.21-03 HOSPITALIZATION-GRANTS 2,328 6,585 0 839-5856-611.21-04 LIFE INSURANCE-GRANTS 38 94 0 839-5856-611.21-05 RETIREMENT CONTRI-GRANTS 2,454 4,912 0 839-5856-611.21-06 WORKER'S COMP-GRANTS 40 73 0 839-5856-611.21-07 FICA TAX-MEDICARE-GRANTS 424 773 0 ------------ ------------ ------------ * Personnel 35,940 69,659 0 Operating 839-5856-611.30-01 OFFICE EQUIP,FURN, & SUPP 13,752 106 0 839-5856-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 144 0 0 839-5856-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,006 151 0 839-5856-611.30-15 OTHER GENERAL HARDWARE 110 0 0 839-5856-611.41-06 CELLULAR AIRTIME 430 303 0 839-5856-611.42-02 AUTO MILEAGE-EMPLOYEES 0 647 0 839-5856-611.42-03 AUTO MILEAGE-GRANT EMPL 21 0 0 839-5856-611.61-04 RENT-OTHER MACH & EQUIP 40 43 0 839-5856-611.65-03 TRAVEL, MEALS, LODGING 1,413 293 0 839-5856-611.65-04 TRAINING & SEMINARS 1,335 513 0 ------------ ------------ ------------ * Operating 18,251 2,056 0 ------------ ------------ ------------ ** HEALTHY FAMILIES 54,191 71,715 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 54,191 71,715 0 ------------ ------------ ------------ **** HEALTHY FAMILIES 54,191 71,715 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 416 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED COPS-TECH INITIATIVE SHERIFF GRANTS ADMINISTRATION Operating 840-3728-562.30-01 OFFICE EQUIP,FURN, & SUPP 0 230 0 840-3728-562.30-11 BUILDING MAINT EQUIP/SUPP 0 5,603 0 840-3728-562.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 759 0 840-3728-562.41-04 COMMUNICATION-TRUNK LINES 0 1,312 0 840-3728-562.50-01 MAINTENANCE AGREEMENTS 0 7,390 0 840-3728-562.50-04 REPRS-BLDGS/STRUCTRS/BLDG 0 390 0 840-3728-562.80-13 EDUCATN,COMMUNICATNS EQMT 0 33,787 0 ------------ ------------ ------------ * Operating 0 49,471 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 0 49,471 0 ------------ ------------ ------------ *** SHERIFF 0 49,471 0 ------------ ------------ ------------ **** COPS-TECH INITIATIVE 0 49,471 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 417 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED KENNEDY RIDGE STEP GRANT TNR (TRANS & NATRL RESRC) LAND DEVELOPMENT SERVICES Operating 841-4911-621.30-01 OFFICE EQUIP,FURN, & SUPP 0 477 0 841-4911-621.30-11 BUILDING MAINT EQUIP/SUPP 0 415 0 841-4911-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 142 0 841-4911-621.30-14 PAINT,PAINTING EQ & SUPP 0 144 0 841-4911-621.30-15 OTHER GENERAL HARDWARE 0 1,521 0 841-4911-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 8 0 841-4911-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 195 0 841-4911-621.30-51 DENTAL,MEDICAL,SAFETY EQ 0 75 0 841-4911-621.30-61 ROAD & HIGHWAY EQ & SUPP 0 49 0 841-4911-621.30-62 SIGNS,TRAFFIC CONTROL E&S 0 1,297 0 841-4911-621.30-63 ROAD MATERIALS/ASPHALTIC 0 325 0 841-4911-621.30-64 RD MATERIALS/NONASPHALTIC 0 4,260 0 841-4911-621.30-99 OTHER EQUIPMENT & SUPPLY 0 2,152 0 841-4911-621.44-01 GENERAL INSURANCE PREMIUM 0 1,850 0 841-4911-621.61-04 RENT-OTHER MACH & EQUIP 0 2,562 0 841-4911-621.81-24 PURCHASED SERV-RD CONSTRN 26,940 86,970 0 ------------ ------------ ------------ * Operating 26,940 102,442 0 ------------ ------------ ------------ ** LAND DEVELOPMENT SERVICES 26,940 102,442 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 26,940 102,442 0 ------------ ------------ ------------ **** KENNEDY RIDGE STEP GRANT 26,940 102,442 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 418 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CRIME VICTIM LIAISON SHERIFF LAW ENFORCEMENT BUREAU Personnel 842-3725-563.09-01 REG SALARIES-FT EMP GRANT 8,757 28,537 0 842-3725-563.21-02 FICA TAX - OASDI - GRANTS 543 1,769 0 842-3725-563.21-03 HOSPITALIZATION-GRANTS 698 3,292 0 842-3725-563.21-04 LIFE INSURANCE-GRANTS 11 45 0 842-3725-563.21-05 RETIREMENT CONTRI-GRANTS 782 2,600 0 842-3725-563.21-06 WORKER'S COMP-GRANTS 12 39 0 842-3725-563.21-07 FICA TAX-MEDICARE-GRANTS 127 414 0 ------------ ------------ ------------ * Personnel 10,930 36,696 0 ------------ ------------ ------------ ** LAW ENFORCEMENT BUREAU 10,930 36,696 0 ------------ ------------ ------------ *** SHERIFF 10,930 36,696 0 ------------ ------------ ------------ **** CRIME VICTIM LIAISON 10,930 36,696 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 419 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED VICTIM ASSISTANCE LIAISON DISTRICT ATTORNEY ADMINISTRATIVE SUPPORT Operating 843-2310-545.60-08 CONTRACTED EMPLOYEES 7,841 27,500 0 ------------ ------------ ------------ * Operating 7,841 27,500 0 ------------ ------------ ------------ ** ADMINISTRATIVE SUPPORT 7,841 27,500 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 7,841 27,500 0 ------------ ------------ ------------ **** VICTIM ASSISTANCE LIAISON 7,841 27,500 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 420 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED CJA FAMILY EMPOWERMENT CIVIL COURTS DISTRICT DIVISION Operating 844-2210-544.63-01 ATTY FEES-CIVIL 5,530 900 0 ------------ ------------ ------------ * Operating 5,530 900 0 ------------ ------------ ------------ ** DISTRICT DIVISION 5,530 900 0 ------------ ------------ ------------ *** CIVIL COURTS 5,530 900 0 ------------ ------------ ------------ **** CJA FAMILY EMPOWERMENT 5,530 900 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 421 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED DOMESTIC PREPAREDNESS EQ EMERGENCY MEDICAL SERVICE EMERGENCY SERVICES Operating 845-4701-602.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 9,851 0 845-4701-602.30-35 CLOTHING, UNIFORMS 0 1,369 0 845-4701-602.30-51 DENTAL,MEDICAL,SAFETY EQ 0 19,054 0 ------------ ------------ ------------ * Operating 0 30,274 0 ------------ ------------ ------------ ** EMERGENCY SERVICES 0 30,274 0 ------------ ------------ ------------ *** EMERGENCY MEDICAL SERVICE 0 30,274 0 ------------ ------------ ------------ **** DOMESTIC PREPAREDNESS EQ 0 30,274 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 422 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED RSVP ADVISORY COUNCIL HEALTH & HUMAN SERVICES COMMUNITY SVCS-RSVP Personnel 846-5865-611.09-01 REG SALARIES-FT EMP GRANT 0 3,311 0 846-5865-611.10-01 REG SAL-PT/TEMP EMP GRANT 0 1,443 0 846-5865-611.10-07 TERMINATION PAY 0 264 0 846-5865-611.21-02 FICA TAX - OASDI - GRANTS 0 378 0 846-5865-611.21-03 HOSPITALIZATION-GRANTS 0 648 0 846-5865-611.21-04 LIFE INSURANCE-GRANTS 0 13 0 846-5865-611.21-05 RETIREMENT CONTRI-GRANTS 0 556 0 846-5865-611.21-06 WORKER'S COMP-GRANTS 0 7 0 846-5865-611.21-07 FICA TAX-MEDICARE-GRANTS 0 87 0 ------------ ------------ ------------ * Personnel 0 6,707 0 ------------ ------------ ------------ ** COMMUNITY SVCS-RSVP 0 6,707 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 0 6,707 0 ------------ ------------ ------------ **** RSVP ADVISORY COUNCIL 0 6,707 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 423 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED PROJECT SPOTLIGHT JUVENILE COURT OUT-OF-HOME PLACEMENT Operating 847-4599-593.60-99 OTHER PURCHASED SERVICES 0 17,904 0 847-4599-593.75-01 ADMINISTRATIVE COSTS 0 358 0 ------------ ------------ ------------ * Operating 0 18,262 0 ------------ ------------ ------------ ** OUT-OF-HOME PLACEMENT 0 18,262 0 ------------ ------------ ------------ *** JUVENILE COURT 0 18,262 0 ------------ ------------ ------------ **** PROJECT SPOTLIGHT 0 18,262 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 424 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED WIC OUTREACH HEALTH & HUMAN SERVICES YOUTH & FAMILY SERVICES Personnel 848-5867-611.09-01 REG SALARIES-FT EMP GRANT 0 14,851 0 848-5867-611.09-07 TERMNATN PAY-FT EMP GRANT 0 566 0 848-5867-611.21-02 FICA TAX - OASDI - GRANTS 0 955 0 848-5867-611.21-03 HOSPITALIZATION-GRANTS 0 2,501 0 848-5867-611.21-04 LIFE INSURANCE-GRANTS 0 34 0 848-5867-611.21-05 RETIREMENT CONTRI-GRANTS 0 1,412 0 848-5867-611.21-06 WORKER'S COMP-GRANTS 0 21 0 848-5867-611.21-07 FICA TAX-MEDICARE-GRANTS 0 223 0 ------------ ------------ ------------ * Personnel 0 20,563 0 Operating 848-5867-611.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,996 0 848-5867-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 314 0 848-5867-611.41-02 POSTAGE/FREIGHT-OUT 0 68 0 848-5867-611.41-06 CELLULAR AIRTIME 0 339 0 848-5867-611.42-02 AUTO MILEAGE-EMPLOYEES 0 1,110 0 848-5867-611.60-99 OTHER PURCHASED SERVICES 0 11,294 0 ------------ ------------ ------------ * Operating 0 15,121 0 ------------ ------------ ------------ ** YOUTH & FAMILY SERVICES 0 35,684 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 0 35,684 0 ------------ ------------ ------------ **** WIC OUTREACH 0 35,684 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 425 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED FOOD STAMP OUTREACH HEALTH & HUMAN SERVICES YOUTH & FAMILY SERVICES Personnel 849-5867-611.09-01 REG SALARIES-FT EMP GRANT 0 20,424 0 ------------ ------------ ------------ * Personnel 0 20,424 0 Operating 849-5867-611.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,124 0 849-5867-611.40-07 CONSULTING 0 1,500 0 849-5867-611.75-01 ADMINISTRATIVE COSTS 0 909 0 ------------ ------------ ------------ * Operating 0 3,533 0 ------------ ------------ ------------ ** YOUTH & FAMILY SERVICES 0 23,957 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 0 23,957 0 ------------ ------------ ------------ **** FOOD STAMP OUTREACH 0 23,957 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 426 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED TXU ENERGY AID PROGRAM HEALTH & HUMAN SERVICES DISTRICT 4 Operating 850-5854-611.62-32 UTILITIES - DONATIONS 0 9,056 0 850-5854-611.62-33 UTILITIES - HEAT STRESS 0 3,900 0 ------------ ------------ ------------ * Operating 0 12,956 0 ------------ ------------ ------------ ** DISTRICT 4 0 12,956 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 0 12,956 0 ------------ ------------ ------------ **** TXU ENERGY AID PROGRAM 0 12,956 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 427 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED RSAT JUVENILE COURT GRANTS ADMINISTRATION Personnel 851-4518-593.09-01 REG SALARIES-FT EMP GRANT 0 14,342 0 851-4518-593.21-02 FICA TAX - OASDI - GRANTS 0 853 0 851-4518-593.21-03 HOSPITALIZATION-GRANTS 0 823 0 851-4518-593.21-04 LIFE INSURANCE-GRANTS 0 11 0 851-4518-593.21-05 RETIREMENT CONTRI-GRANTS 0 1,314 0 851-4518-593.21-06 WORKER'S COMP-GRANTS 0 19 0 851-4518-593.21-07 FICA TAX-MEDICARE-GRANTS 0 200 0 ------------ ------------ ------------ * Personnel 0 17,562 0 Operating 851-4518-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 426 0 851-4518-593.30-53 LABORATORY EQUIP & SUPP 0 2,873 0 ------------ ------------ ------------ * Operating 0 3,299 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 0 20,861 0 ------------ ------------ ------------ *** JUVENILE COURT 0 20,861 0 ------------ ------------ ------------ **** RSAT 0 20,861 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 428 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED PROJ SPOTLIGHT-GANG PREV JUVENILE COURT OUT-OF-HOME PLACEMENT Operating 852-4599-593.60-99 OTHER PURCHASED SERVICES 0 17,669 0 852-4599-593.75-01 ADMINISTRATIVE COSTS 0 353 0 ------------ ------------ ------------ * Operating 0 18,022 0 ------------ ------------ ------------ ** OUT-OF-HOME PLACEMENT 0 18,022 0 ------------ ------------ ------------ *** JUVENILE COURT 0 18,022 0 ------------ ------------ ------------ **** PROJ SPOTLIGHT-GANG PREV 0 18,022 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 429 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED TC MENTAL HEALTH CENTER PROBATE COURT GRANTS ADMINISTRATION Operating 853-2528-547.60-99 OTHER PURCHASED SERVICES 0 20,750 0 ------------ ------------ ------------ * Operating 0 20,750 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 0 20,750 0 ------------ ------------ ------------ *** PROBATE COURT 0 20,750 0 ------------ ------------ ------------ **** TC MENTAL HEALTH CENTER 0 20,750 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 430 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED COPS in Schools SHERIFF GRANTS ADMINISTRATION Personnel 854-3728-562.09-01 REG SALARIES-FT EMP GRANT 0 14,587 0 854-3728-562.21-02 FICA TAX-OASDI-GRANTS 0 880 0 854-3728-562.21-03 HOSPITALIZATION-GRANTS 0 549 0 854-3728-562.21-05 RETIREMENT CONTRI-GRANTS 0 1,336 0 854-3728-562.21-06 WORKER'S COMP-GRANTS 0 284 0 854-3728-562.21-07 FICA TAX-MEDICARE-GRANTS 0 206 0 ------------ ------------ ------------ * Personnel 0 17,842 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 0 17,842 0 ------------ ------------ ------------ *** SHERIFF 0 17,842 0 ------------ ------------ ------------ **** COPS in Schools 0 17,842 0 PREPARED 12/12/01, 15:40:23 FY 2002 ADOPTED BUDGET PAGE 431 FY 2000 FY 2001 FY 2002 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS ACTUALS ADOPTED TEXAS EXILE INTERLOCAL DISTRICT ATTORNEY LEGAL/PROSECUTION Personnel 855-2320-545.09-01 REG SALARIES-FT EMP GRANT 0 3,925 0 855-2320-545.21-02 FICA TAX - OASDI - GRANTS 0 243 0 855-2320-545.21-03 HOSPITALIZATION-GRANTS 0 316 0 855-2320-545.21-04 LIFE INSURANCE-GRANTS 0 1- 0 855-2320-545.21-05 RETIREMENT CONTRI-GRANTS 0 359 0 855-2320-545.21-06 WORKER'S COMP-GRANTS 0 5 0 855-2320-545.21-07 FICA TAX-MEDICARE-GRANTS 0 57 0 ------------ ------------ ------------ * Personnel 0 4,904 0 ------------ ------------ ------------ ** LEGAL/PROSECUTION 0 4,904 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 0 4,904 0 ------------ ------------ ------------ **** TEXAS EXILE INTERLOCAL 0 4,904 0 ------------ ------------ ------------ 385,178,555 377,616,099 482,977,807