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BUDGET-1990 BUDGET DOCUMENT JEFFERSON COUNTY BOARD OF COMMISSIONERS P.O. BOX H BOULDER, MONTANA 59632 (406) 225-4251 PROCEEDINGS OF THE BOARD OF COMMISSIONERS JEFFERSON COUNTY, STATE OF MONTANA OCTOBER 17, 1989 Present; Commissioners - Joyce Janacaro, Chairperson; James B. McCauley and David R. Anderson. Jan Anderson, reporter for the Whitehall Ledger and Boulder Monitor, Grant Sasek, reporter for the Independent Record, Superintendent of Schools, Helen Williams and Clerk of Court, Marilyn Stevens were also present. MINUTES Commissioner McCauley moved to approve the minutes from October 10, 1989. Commissioner Anderson seconded the motion which passed unanimously. COMMISSIONERS REPORTS -Commissioner Anderson will be attending a Montana Association of Counties Taxation and Finance Board meeting in Helena on October 18, 1989. BUDGET DECISION A meeting was held on October 16 , 1989 between the Department of Revenue, County Elected Officials and School Administrative Personnel regarding the incorrect taxable value for the County given by the Department of Revenue. Due to the error in the taxable value of Jefferson County found after the 1989-90 budget process had been completed; and the subsequent change in the value of a mill from $25,419.00 to $22, 549 .00, Commissioner McCauley moved to: 1 ) Leave the budgets as set on August 14, 1989. 2 ) Adjust the mills in all funds based on the new mill value of $22 , 549. 00. 3 ) Hold the public hearing on those mills that exceed the certified mills based on the revised figures. 4) Set the mills on the current values on October 31, 1989. Commissioner Anderson seconded the motion. Comments: This error was caused by the Department of Revenue ' s failure to apply the New Industry Tax values to the Montana Tunnels and Pangea Mining Property and equipment for 1989-90. 1 RESOLUTION 32-89 FIXING TAX LEVIES THAT EXCEED CERTIFIED MILLAGE FOR FISCAL YEAR 1989-90 AND RESCINDING RESOLUTION 28-89 WHEREAS, the Board of County Commissioners of Jefferson County, Montana, has previously approved and adopted the budget for fiscal year 1989-90 as required by law; and WHEREAS, budgets have also been received from the various other taxing entities within Jefferson County; and WHEREAS, Section 15-10-204, MCA, provides that upon a public hearing the taxing authority may adopt a millage rate in excess of the certified millage stated by the Montana Department of Revenue; and WHEREAS, certain taxing entities in Jefferson County have requested millage rates that exceed the certified millage; and WHEREAS, in Resolution 28-89, fixing tax levies for Jefferson County for fiscal year 1989-90, the Montana Department of Revenue determined an incorrect taxable value for certain property located within Jefferson County; and WHEREAS, if such previous millages and levies are hereafter utilized, an amount of taxes will be paid which will be insufficient to fund the various budgets. WHEREAS, the value of a mill has now been determined at $22, 549.00 county-wide and a value of $20, 984.00 outside of the limits of incorporated towns, with other values as stated and certified by the Montana Department of Revenue; and NOW THEREFORE BE IT RESOLVED by the Board of County Commissioners that this Resolution be adopted for fiscal year 1989- 90 as moved, seconded and passed by the Board, and detailed below. BE IT FURTHER RESOLVED that Resolution 28-89, fixing tax levies for Jefferson County for fiscal year 1989-90 be rescinded. ACTUAL CERTIFIED School Districts 62 . 97 58. 74 Clancy #1 16 .09 9. 89 Cardwell #16 Special Districts 32 . 72 11 . 86 Basin Improvements 148.00 0 Basin Fire 34. 33 31 . 24 Elk Park Fire 5 .00 4 . 86 Mosquito #3 - Whitehall 60. 37 54. 18 County General . 13 . 18 County Planning (excluding Whitehall) Dated this �_ day of d'L �- /�`-��✓ 1989 . ATTEST CLERK & RECORDS J FF RSONACOUNTYCBOARDEOFOCOMMISSIONERS r3 `G J ES MCCAULEY, COMMISS NER DA D R. ANDERSON, COMMISSIONER RESOLUTION 33-89 FIXING TAX LEVIES FOR JEFFERSON COUNTY FOR FISCAL YEAR 1989-90 AND RESCINDING RESOLUTION 27-89 WHEREAS, the Board of County Commissioners of Jefferson County, Montana, has previously approved and adopted the budget for said County and its departments and agencies for fiscal year 1989- 90 as required by law; and WHEREAS, budgets have also been received from the various other taxing entities within Jefferson County; and WHEREAS, in Resolution 27-89, fixing tax levies for Jefferson County for fiscal year 1989-90, the Montana Department of Revenue determined an incorrect taxable value for certain property located in Jefferson County; and WHEREAS, if such previous millages and levies are hereafter utilized, an amount of taxes will be paid which will be insufficient to fund the various budgets, both for the County and for Schools and other taxing districts. WHEREAS, the value of a mill has now been determined at $22, 549. 00 county-wide, and a value of $20, 984.00 outside of incorporated towns with other values as stated and certified by the Montana Department of Revenue; and NOW THEREFORE BE IT RESOLVED by this Board of Commissioners that the Resolution be adopted for fiscal year 1989-90, as moved, seconded and passed by the Board and detailed below. BE IT FURTHER RESOLVED that Resolution 27-89 fixing tax levies for Jefferson County for fiscal year 1989-90, be rescinded. JEFFERSON COUNTY (COUNTY WIDE) MILLS General Fund 19. 34 Poor Fund 4. 44 Bridge Fund 2 . 61 Weed Fund 2 . 24 Fair Fund • 57 District Court Fund 5.00 Library Fund 3. 68 Senior Citizens Fund . 53 Museum Fund • 28 County Extension Agent Fund • 95 Comprehensive Insurance 2 . 02 Debt Service Jail 4. 50 Health Insurance 2. 79 Employer Contributions 2. 81 County Parks 0 Total County-Wide Levies 51 . 76 Jefferson County Only Levy Road Fund 8. 48 City Levies Boulder 118.00 Whitehall 65 . 00 Jefferson County Schools School County-Wide 69.06 High School No. 1 Boulder 47 . 82 High School No. 2 Whitehall 29. 99 Whitehall District No. 4 98. 68 Basin District No. 5 19 . 62 Boulder District No. 7 96 . 11 Willow Creek District No. 17 95 . 36 Three Forks District No. 26 50. 35 Montana City District No. 27 102 . 79 Montana City District No. 27A 105. 36 Special Fire Districts Boulder Valley Rural Fire 9. 96 Jefferson Valley Rural Fire 10. 07 Montana City Fire 10. 11 Other Special District Levies Basin Water and Sewer 1853. 53 Mosquito #1 Boulder 5.00 Mosquito #2 Boulder Valley 5. 00 Soil and Water Conservation District 1. 50 Special Assessment Districts Solid Waste Fund ( 3073. 21 Units) $42.00 Basin T.V. (49 Units) 20.00 Boulder T.V. ( 295 . 86 Units ) 15.00 8. 00 5.00 Sheep Predatory Animal ( 1138 Units) . 35 Dated this day of LW'_ 1989• ATTEST CLERK & REC RDER 4JOE ANAC 0, CHAIRPERSON JEFFERSON COUNTY BOARD OF COMMISSIONERS Qa:�� J3. h C JA AS MCCAULEY, COMMIS T1011ER �> h DAV D R. ANDERSON, COMMISSIONER BUDGET2.XL5 JEFFERSON COUNTY'S BUDGET FUND BALANCE SHEET ___FOR .FISCAL YEAR 1989-1990 FUND NAME FUND FINAL OPERATING TOTAL CASH NON TAX TL. NON TAX PROPERTY TOTAL MILEAGE -- - - - --NBR. BUDGET ----RESERVE - --BUDGET - AVAILABLE REVENUE REVENUES TAX RESOURCE - NEEDED GENERAL 1000 $1,364,636 $335,878 $1,700,514 $410,610 $853,790 $1,264,400 $436,114 $1,700,514 19.34 ROAD - - 2110 $578,775 - $183,000 - $761,775 $305,298 $278,539 $583,837 $177,938 $761,775 - - -- -- 8.48 ---- - POOR 2120 $125,582 $41,442 $167,024 $62,995 $3,874 $66,869 $100,155 $167,024 4.44 BRIDGE 2130 $143,619 $47,394 $191,013 $129,614 $2,510 $132,124 $58,889 $191,013 2.61 WEED 2140 $176,236 $21,148 $197,384 $5,240 $141,719 $146,959 $50,425 $197,384 2.24 PREDATORY ANIMAL 2150 $586 $0 $586 $186 $400 $586 $0 $586 FEE FAIRS 2160 $14,570 $4,808 $19,378 $3,550 $2,888 $6,438 $12,940 $19,378 0.57 DISTRICT COURT 2180 $163,919 $47,845 $211,764 $52,034 $47,002 $99,036 $112,728 $211,764 5,00 LIABILITY INSURANCE 2190 $65,100 $21,483 $86,583 $37,425 $3,702 $41,127 $45,456 $86,583 2.02 COUNTY PARKS 2210 _ $1,528 ._ $0 _ _- _ $1,528 $1,528 $0 $1,528 _ $0 $1,528 _0.00 _ LIBRARY 2220 $71,985 $23,755 $95,740 $9,326 $3,378 $12,704 $83,036 $95,740 3.68 PLANNING 2250 $11,500 $3,630 $15,130 $8,034 $4,132 $12,166 $2,964 $15,130 0.13 HEALTH INSURANCE - - 2270 - $71,000 - -- -$20,000 -- ---.$91,000 $24,479 $3,568 $28,047 $62,953 ---$91,000 -- - 2.79 a SENIOR CITIZENS 2280 $17,184 $1,000 $18,184 $4,768 $1,515 $6,283 $11,901 $18,184 0.53 COUNTY EXTENSION 2290 $21,143 $6,977 $28,120 $5,328 $1,417 $6,745 $21,375 $28,120 0.95 MUSEUM - --- - - -----2360 - - $8,790 - ---$3,230 - $12,020 $5,539 $219 $5,758 $6,262 $12,020 --- ---- - - 0.28 - - ' EMPLOYER CONTRIBUTIONS 2370 $83,000 $20,000 $103,000 $34,964 $4,582 $39,546 $63,454 $103,000 2.81 -DEBT SERVICE JAIL 3030 -$112,075 -$36,985 ^ $149,060_ $35,687 $11,877 $47,564 $101,496 $149,060 4.50 **�,►**,.*****,.+►*,.*,►**�***,►****,►****,�*�:*::s,e�,.*�****�k****xs*�►*,�*,►,.,r,.**w*,a*,.s►***k,►,►,�*,►***********+► r*,►*****x*,►* ***,�**x* **s►***,r,►* x***�****,►** TOTAL APPROPRIATIONS _ --- --- - - --- _ $3,031,228 $818,575 $3,849,803 $1,136,605 $1,365,112 $2,501,717 $1,348,086 $3,849,803 60.37 - I - ---- - JEFFERSON COUNTY'S-BUDGET FUND BALANCE SHEETS -- - -_ FOR FISCAL YEAR 89-90 - - - - - --- - - "SPECIAL-ASSESSMENT DISTRICTS" - -- _ -- - --- - -- - FUND FINAL OPERATING TOTAL CASH NON TAB TL. NON TAX PROPERTY TOTAL MILLAGE FUND NAME - - - NBR. - BUDGET- ---RESERVE -- BUDGET AVAILABLE REVENUE REVENUE TAX--- RESOURCES NEEDED BASIN FIRE 7210 $28,355 $529 $28,884 $19,836 $0 $19,836 $9,048 $28,884 74.91 JEFFERSON VALLEY FIRE 7220 $19,745 $6,515 $26,260 $7,054 $0 $7,054 $19,206 $26,260 10.07 • BOULDER VALLEY FIRE 7240 $10,004 $3,301 $13,305 $7,877 $0 $7,877 $5,428 $13,305 9.96 BASIN WATER AND SEWER 7352 $13,000 $0 $13,000 $118 $0 $118 $12,882 $13,000 1853.53 ELK PARK FIRE 7241 $4,850 $1,600 $6,450 $1,757 $0 $1,757 $4,693 $6,450 34.3-3 MONTANA CITY FIRE 7242 $33,500 $0 $33,500 $3,767 $0 $3,767 $29,733 $33,500 10.11 MOSQ. BOULDER #1 2200 $12,700 $896 $13,596 $7,915 $937 $8,852 $4,744 $13,596 __ 5.00 MOSQ. BOULDER VALLEY # 2201 $2,180 $91 $2,271 $1,052 $76 $1,128 $1,143 $2,271 5.00 MOSQ. WHITEHALL #3 2202 $13,500 $1,668 $15,168 $3,834 $1,777 $5,611 $9,557 $15,168 5.00 BASIN IMPROVEMENTS 2420 $2,000 - - $660 $2,660 $240 $38 $278 $2,382 - $2,660 32.72 SOIL AND WATER 7351 $13,490 $0 $13,490 $4,699 $0 $4,699 $8,791 $13,490 1.50 CITY OF BOULDER 7860 - _ 118.00 CITY OF WHITEHALL 7850 65.00 TOTAL SPECIAL ASSESSMENTS $153,324 - $15,260- - $168,584 $58,149 $2,828 $60,977 $107,607 $168,584 - 2160.14 TOTAL ASSESSMENTS $3,184,552 $833,835 $4,018,387 $1,194,754 $1,367,940 $2,562,694 $1,455,693 $4,018,387 2220.52 • TAXABLE VALUATION 1984 1985 1986 1987 1988 1989 TOTAL COUNTY _ 15386711 _17395169 _ 17576268 19961290 20420538 22549187 COUNTY ROAD 13827690 15842407 16089154 18441765 18933110 20984443 PLANNING BOARD 14542266 16550219 16728048 19114598 19595603 21675686 TOWN OF WHITEHALL 844445 844950 - 848220 846692 824935 873501 - TOWN OF BOULDER 714576 707812 638894 672833 662493 691243 BASIN FIRE 114692 144667 141218 123859 360950 120781 BASIN IMPROVEMENT 54882 56842 71608 72027 73309 72789 JEFFERSON VALLEY RURAL FIRE 1675043 1928184 2196294 2158896 1910500 1906478 JEFFERSON RIVER RURAL FIRE 83363 82814 73922 73922 129642 103227 SOIL AND WATER CONSERVATION 4673986 4789970 5247236 5816248 5909411 5844647 MOSQUITO #1 1053142 995424 894669 918314 913028 948628 MOSQUITO #2 214993 206315 192311 197101 246973 228518 MOSQUITO #3 1671142 1951467 2037554 1949354 1743096 1911227 BOULDER RURAL FIRE 601262 548616 505851 500150 557026 544979 _BASIN WATER AND_ SEWER- _ ._._.._ 5803__-_ __- 6130__ -6783 _ _ _. 6632 6301 _ 6950 ELK PARK FIRE 128649 382377 128061 129615 131421 136702 MONTANA CITY FIRE 3030755 3212305 2941073 2988549 2979937 2940980 BUDGET CERTIFICATION THIS IS TO CERTIFY that the Annual Budget for Fiscal 19_0, was prepared according to law and finally adopted by the City Council E] City Commission Board of County Commissioners © on J _ 14 19,k_; and that all financial data and other information set forth herein are complete and correct to the best of my knowledge and belief. Signed ayor/Man r/Board Chairman City of Date ZL or County of I GENERAL INFORMATION PLEASE COMPLETE APPLICABLE SECTION Counties CLASS OF COUNTY . . . . . . . . . . . 3 COUNTY SEAT . . . . . . . . . . . . . . Boulder YEAR ORGANIZED . . . . . . . . . . . . 1865 REGISTERED VOTERS . . . . . . . . . . 4010 8-17-89 AREA (SQ. MILES) . . . . . . . . . . . . 1652 sq. miles COURTHOUSE ELEVATION . . . . . . . . 5000 feet INCORPORATED CITIES . . . . . . . . . . none INCORPORATED TOWNS . . . . . . . . . 2 POPULATION OF COUNTY . . . . . . . . 8300 FORM OF GOVERNMENT . . . . . . . . . Commission .Tnyr-P janacaro, Co misEjion r Rich Llewellyn, County Attorney ,Tames R- McCauley. Commissioner oner Tom Dawson , Sheriff pavid R_ Andersnn , Commissioner Dennis Guilio , Justice of Peace Ronnie Ramey, Clerk and Recorder Marilyn Stevens , Clerk of Court Sm- Miller, Treasurer Leonard Wortman, Assessor Helen Williams, Supt. of Schools Cities CLASS OF CITY . . . . . . . . . . . . . COUNTY LOCATED IN . . . . . . . . . . YEAR ORGANIZED . . . . . . . . . . . . REGISTERED VOTERS . . . . . . . . . . POPULATION OF CITY . . . . . . . . . . FORM OF GOVERNMENT . . . . . . . . . ii JEFFERSON COUNTY COMMISSIONERS' ANNUAL BUDGET STATEMENT FISCAL YEAR 1989-1990 AUGUST 7, 1989 Over the past several years Jefferson County has seen substantial growth. Once again this year the taxable value has increased considerably. The 1988-1989 taxable value was twenty million, four hundred twenty thousand, five hundred thirty-eight dollars ($20, 420, 538. ) The 1989-1990 taxable value is twenty- five million, four hundred twenty-three thousand, five hundred thirty-eight dollars ( $25, 423, 538. ) This increase is primarily due to the continued increase in mining activity and the con- tinued development in residential housing. Most of the proposed improvements in last year ' s budget were accomplished and we can now move forward to new goals. Improvements in facilities for the coming year are : 1 . Replacement and repair of windows in the court house. 2. Better access to and weatherization of the Ap- praisal /Assessor offices. 3. Handrails at the south entrance of the court house for improved handicap access. 4. Some continued restoration of the old jail building to eliminate the shortage of storage space and to allow for improvements in the operations of the Justice Court in the future. Continued upgrading of the court house computer system and efforts to increase efficiency in operations will continue. The Commission has successfully negotiated labor agreements with both unions covering the County' s employees. A decision, subsequent to and entirely independent of labor negotiations, was made by the Commission to lift the wage freeze of 1986- 1967 and to restore wages lost by our current employees working in positions that were in existence and affected by the wage freeze. It is the desire of this Commission to professionalize wages and working conditions for our employees. We are in the process of installing a computer system in the Law Enforcement Facility and are planning to improve the radio communications system with an additional repeater to provide county-wide communications for emergency response, law enforce- ment, fire and road department operations. Four new law enforce- ment vehicles have been purchased on a lease program through Ford Motor Company to replace older , high-mileage vehicles. Our road program fell behind last summer due to the road crew participation in the Warm Springs Creek fire in August and the flooding problems this spring. We will continue with the program as planned, but may have to re-prioritize in each area of the county. We will pave approximately three miles of roads in the Whitehall area this fiscal year including portions of the "Farm To Market Road" south of Whitehall and the "Old Yellowstone Trail . " Overlays on past paving projects in northern Jefferson County will be completed and, with the assistance of Ash Grove Cement Company, one mile of the Jackson Creek road will be paved. As a major project in the road department, a new satellite shop building is being proposed to be built in the Montana City area. This facility will provide indoor storage for equipment and adequate space for repair work to be done on the road equip- ment. With the ever- increasing growth in the north end of the county and the closure of the Clancy shop facility due to com- plications of a toxic spill , this project is very important to the effective operation of road maintenance in the north end. We are still awaiting the settlement of the protest action brought by the five utility companies on the B. P. A. power line. The property under protest is approximately fifteen per cent ( 15%) of our total taxable value. This issue should be settled by October of 1990. All indications are that Jefferson County will continue to grow in the coming years, which will bring us many benefits and also some impacts. We will continue our efforts in good planning and a responsible fiscal policy. As we enter into the final decade of this century, it is the intention of this Commission to continue to provide the best services possible to the growing number of residents of Jefferson County and to continue to plan projects to improve the county' s infrastructure whenever and wherever possible during the coming years. It is our hope that these projects will not only improve the quality of life for this generation but also for the genera- tions of the next century. BUDGET2.XL5 JEFFERSON COUNTY'S BUDGET FUND BALANCE SHEET FOR FISCAL YEAR 1989-1990 FUND NAME FUND FINAL OPERATING TOTAL CASH NON TAX TL. NON TAX PROPERTY TOTAL MILLAGE NBR. BUDGET RESERVE BUDGET AVAILABLE REVENUE REVENUES TAX RESOURCE NEEDED ,rw,r,t,rwwww�w#w +w*w*www www*ww ww*wwwwwwwww*ww*w*wwww +wwwwwwwwwwr. twwwwwwwwwww wwwwrwwwww wwwwwwwwwwwww wwww**wwww wwwwww*w*+ w, + +ww�a-++�r GENERAL 1000 $1,364,636 $335,878 $1,700,514 $410,610 $876,240 $1,286,850 $413,664 $1,700,514 16.27089972 ROAD 2110 $578,775 $183,000 $761,775 $305,298 $278,539 $583,837 $177,938 $761,775 7.457352758 POOR 2120 $125,582 $41,442 $167,024 $62,995 $3,874 $66,869 $100,155 $167,024 3.939458017 BRIDGE 2130 $143,619 $47,394 $191,013 $129,614 $2,510 $132,124 $58,889 $191,013 2.31631714 • WEED 2140 $176,236 $21,148 $197,384 $5,240 $141,719 $146,959 $50,425 $197,384 1.983397439 PREDATORY ANI14AL 2150 $586 $0 $586 $186 $400 $586 $0 $586 0 FAIRS 2160 $14,570 $4,808 $19,378 $3,550 $2,888 $6,438 $12,940 $19,378 0.508976953 DISTRICT COURT 2180 $163,919 $47,845 $211,764 $52,034 $33,352 $85,386 $126,378 $211,764 4.970903353 LIABILITY INSURANCE 2190 $65,100 $21,483 $86,583 $37,425 $3,702 $41,127 $45,456 $86,583 1.787948716 COUNTY PARKS 2210 $1,528 $0 $1,528 $1,528 $0 $1,528 $0 $1,528 0 LIBRARY 2220 $71,985 $23,755 $95,740 $9,326 $3,378 $12,704 $83,036 $95,740 3.266105895 PLANNING 2250 $11,500 $3,630 $15,130 $8,034 $4,132 $12,166 $2,964 $15,130 0.116584829 HEALTH INSURANCE 2270 $71,000 $20,000 $91,000 $24,479 $3,568 $28,047 $62,953 $91,000 2.476168944 SENIOR CITIZENS 2280 $17,184 $1,000 $18,184 $4,768 $1,515 $6,283 $11,901 $18,184 0.468109329 COUNTY EXTENSION 2290 $21,143 $6,977 $28,120 $5,328 $1,417 $6,745 $21,375 $28,120 0.840755979 MUSEUM 2360 $8,790 $3,230 $12,020 $5,539 $219 $5,758 $6,262 $12,020 0.246307085 EMPLOYER CONTRIBUTIONS 2370 $83,000 $20,000 $103,000 $34,964 $4,582 $39,546 $63,454 $103,000 2.495875084 DEBT SERVICE JAIL 3030 $112,075 $36,985 $149,060 $35,687 $11,877 $47,564 $101,496 $149,060 3.992204393 TOTAL OPROPRIATIONS $3,031,228 $818,575 $3,849,803 $1,136,605 $1,373,912 $2,510,517 $1,339,286 $3,849,803 53.13736563 JEFFERSON COUNTY'S BUDGET FUND BALANCE SHEETS FOR FISCAL YEAR 89-90 i. "SPECIAL ASSESSMENT DISTRICTS" FUND FINAL OPERATING TOTAL CASH NON TAX TL. NON TAX PROPERTY TOTAL MILLAGE FUND NAME NBR. BUDGET RESERVE BUDGET AVAILABLE REVENUE REVENUE TAX RESOURCES NEEDED ***************** ****** **** ******** ********* ******** ******** ******** ***************************** 147.6501198 ** $9,357 $37,712 $19,836 $0 $19,836 $17,876 $37,712 BASIN FIRE $28,355 JEFFERSON VALLEY FIRE 7220 $19,745 $6,515 $26,260 $7,054 $0 $7,877 $$5,408 $13,305 9.960016808 BOULDER VALLEY FIRE ,-1C S'-0,004 $3,301 513,305 $7,87 $113 $12,882 $13,000 1755.280011 BASIN WATER AND SEWER 7270 $13,000 $O 513,c)o�3 ;11 ELK PARK FIRE 7280 $4,850 $1,600 $6,450 $1,757 $0 $1,757 $4 ,693 $33,500 10.10989534 MONTANA CITY FIRE 7295 $33,500 $0 $33,500 $3,76 MOS . BOULDER #1 2200 $12,700 $841 $13,541 S7912 $ $76 $$8,852, 8 2 $1,123 $2,251 4.9142718 Q 1 MOSQ. BOULDER VALLEY # 2210 $2,180 $71 $2,251 $1,05 MOS . WHITEHALL #3 2202 $13,500 $1,638 $15,138 $3.830 $1 $38 $$278 $9,527 2382 $15,138 $2,660 32 59530912 Q 000 $660 $2,660 $24 BASIN IMPROVEMENTS 2420 $2, SOIL AND WATER 7260 $13,540 $0 $13,540 $4,699 $0 $4,699 $8,841 $13,540 1.500082207.5 CITY OF BOULDER 7860 65 CITY OF WHITEHALL 7850 TOTAL SPECIAL ASSESSMENTS $153,374 $23,983 5177,357 $58,149 $3,828 S60,97-7 $116,380 $177,357 2203y968439 TOTAL ASSESSMENTS $3,184,602 $842,558 $4,027,160 $1,194,754 $1,376,740 $2,571,494 $1,455,666 $4,027,160 2257.105804 I TAXABLE VALUATION 1984 1985 1986 1987 1988 1989 **********#*x#+*a+a**+****x a a x+t r a w r#x*x*x*x***x**x*******a##*w*w***********w#+w#**a***********x***x******x***x TOTAL COUNTY 15386711 17395169 17576268 19961290 20420538 25423548 COUNTY ROAD 13827690 15842407 16089154 18441765 18933110 23860746 PLANNING BOARD 14542266 16550219 16728048 19114598 19595603 24550985 TOWN OF WHITEHALL 844445 844950 848220 846692 824935 872563 TOWN OF BOULDER 714576 707812 638894 672833 662493 692055 BASIN FIRE 114692 144667 141218 123859 360950 121070 BASIN IMPROVEMENT 54882 56842 71608 72027 73309 73078 JEFFERSON VALLEY RURAL FIRE 1675043 1928184 2196294 2158896 1910500 1572463 JEFFERSON RIVER RURAL FIRE 83363 82814 73922 73922 129642 103227 SOIL AND WATER CONSERVATION 4673986 4789970 5247236 5816248 5909411 5893677 MOSQUITO #1 1053142 995424 894669 918314 913028 949440 MOSQUITO #2 214993 206315 192311 197101 246973 228518 MOSQUITO #3 1671142 1951467 2037554 1949354 1743096 1908267 BOULDER RURAL FIRE 601262 548616 505851 500150 557026 544979 BASIN WATER AND SEWER 5803 6130 6783 6632 6301 7339 ELK PARK FIRE 128649 382377 128061 129615 131421 136768 MONTANA CITY FIRE 3030755 3212305 2941073 2988549 2979937 2940980 CITY OF BOULDER 123.5 123.5 120.5 120.5 r CITY OF WHITEHALL 65 65 65 65 I BUD35/37,1 I DEBT SERVICE BUDGET SUMMARY � 1 f For Fiscal Year Ended June 30 , 19 ' 1 I Fund No. f I f I { I { Account { 1 I I { Number I Account Name f Issue No. ! Issue No. f Issue No. Issue No. ` Issue No. ! Issue o ; Issue No. _ Issue No. Ali I } I { Cash Available June 30, 1989 i 35.687. f f f { REVENUE ! I 1 ! 1 363010 I Assessments f 371010 { Interest Earnings 1 383000 I Transfer From Other Funds = TOTAL NON-PROPERTY TAR REVENUES . . . { 11,877 ! f { 1 I EXPENDITURES { I } f S I I 1 { 1 I 1 { 490100 { General Obligation Bond 1 610 1 Principal { 45 000 { I ' W { 620 { Interest 66,375, Un I 630 { Paying Agent Fees 1 700- { 640 1 Regist./Transfer Agent Fees 1 490300 { S.I.D. Bonds 1 610 { Principal } 620 { Interest { 630 ; Paying Agent Fees 1 640 1 Regist./Transfer Agent Fees { I f f f } ! I I I I { TOTAL EXPENDITURES . . . . . . . . . 1112 075. { Budget for Reserve { 36,985, Total Requirements { 149,060. i I { 3110000 { General Property Tax ' 101,496, .. = I = 1 I 1 363021 1 Bond Principal and Interest - Note: Tranfers Totals to Form D-38 �II + f ■, ,,,,,,,..wsiaa„eni,R,ulnlenlWnR1i'�e,RVAI,leA1l1�9�1l7�1ll�I'nV�l�lr!l�l�oRAIIIIIIRl11�!IIIIAIMI�'llll I �IA��IAIlIIIIIIIIl11191 II 111111! 11911E19�"' SPECIAL ASSESSMENT DISTRICTS Solid Waste Fund (3300 units) $42.00 Basin T.V. (56 units) $20.00 Boulder T.V. (374 units) $ 8.00 Sheep Predatory Animal .35 Leonard Wortman, Assessor rL Jefferson County Post Office Box H Boulder,Montana 5%32 J Fri;=G i CO.. September 7 , 1989 James McCauley, County Commissioner Jefferson County Boulder, Montana Dear Jim, Regarding the difference in the taxable value of Jefferson County, as reported on the State Report and the Certified Mill Levies , the report for the State Report was run on July 11, 1989, and the report for the Certified Mill Levies was run on July 19 , 1989 . At any given time the taxable value varies in the county, due to additions, deletions , and changes . This is the reason for the difference in the taxable values . Sincerely, f- , Leonard Wortman, Assessor Jefferson County cc: Bonnie Ramey, Clerk & Recorder e JEFFERSON COVI(TT COUNTY 8UPERINTNNDENT OF 8CRQOL8 .F Box ff T RQII'LAIR, MT. 59932 225-4251 BIT, 14 •'' September 25, 1989 To: Jefferson County Treasurer, Sue Miller & Bonnie Ramey, County Clerk & Recorder From: Helen Williams, County Superintendent Dear Sue & Bonnie: This is to inform you that when I calculated the school levies for 1989-90 I used the certified mill levies provided by Leonard Wortman, the County Assessor, dated July 24, 1989. Sincerely, ;rlF ll i Helen Williams, County Superintendent '0_ JEFFERSON COU TY BOARD OF COMMISSIONERS P.O. BOX H BOULDER, MONTANA 59632 (406) 225-4251 September 25, 1989 TO: Clerk and Recorder, Treasurer and Assessor FROM: County Commissioners RE: Setting of Mill Levies for 1989-90 Fiscal Year The Board of County Commissioners used the total taxable value from the State report, prepared by the Assessor' s office, for setting the value of the mill for budgeting purposes in the 1989-90 budget year. J c Jana o, Chairman a. G 4m- es B. McCauley ,zwl I//"�A 0 zj David R. Anderson _ .PAGE � 1 �. '• ���. TIME 12 ,SQt3f �' V:1+UE AUDGfT LIS'<i1G CURRENT DATE PERCENT: 130.96X P-Jl�D rN�rl-ACCTM6-D_# PRE'1°las YEAR 141$NEhT YR °- PERCENT Rff11lfF�T£D �DR�i2!iG WEAL AMOUNT BUDGET AO# YTO REC luDGET BUDGET 1044, - --GENERAL r-, --- --- - - - -- - ---- - - _ - -_ 11040 REAL TO CHARGE 251,4607 26 0 .4$ ¢ j 311120 PERSONAL TAX CHARGE -- ----= ------- i j -25,M 79 0 $i:.16 $ 31034 MOTOR VEHICLE-TAXES, I -3,980.28, 197.36 j 311040 NET PROCEEDS ' I d 60 !z$ 100 INTEREST INTEREST`& PENALTY' ; I _ - -36540-0 -------- -3,440 -_514 12- 13,121: d `$ r 31'31100 ° , TkX TfTLE PROPERTY SALE I 314010 CARS4TRVCX&-3/4TP, OR URI, , 5 3G$ 37 2 .S5X 3 $ $ I _ .------ _ -----=_22,2"1-e-- - Z 2 27- - - -�- -- == - - �" 314020 MOTORCYCLES 264.69 -265 -334 :` 12,6X $ $ 714101. ROTOR VERME LIC; t fERN -2,50$.19 _2�5� -404.24 16'.17X'" $ d 1 ._s4srz --=azc r- ----------- --=x arc x-==x °xs;=z _rt..`-- - =x- s -s x--- ------- - - r - acp z _ __ _-------- _- 321420 51 NE4 415E TAX 4,63704 -3,636 4081 94 29.74% 0 $ '.k .3211170 RECREATIONAL VEHICLE FEE -1,839.23 -1,840 243.77 13,251'_ d d a., 322011 LIQUOR LICENSES A.. 5,C a ':t -75.00 -100 :5.00 75.001 d - d z 322012 BEER LICENSE 'f 40 20 4 00 00X 'o ¢ r; . -xz -= t z�= _=r_:r t_=xw = s -�- sw «ta�a_,__-❑ » _ __ _..____r_= { 3220 VANE LICENSE - r -149.97 -20d -31,54 16.75% d 0 .. 122040 GAfi!B!M PERMITS-RAFFLE$ �. -------- -----g=as===-a---- --------_- _- --�--_-_=s=--=_=�=� ��-__------_ - --_-----=-� ----_ }--____ _� 322041 CARD TABLES r 00 5 f 0$ .001 $ d :1 " �3220+i2. 1LEii0 « -t j fs DATE '10%22189 JEFFERSON COUNTY PAGE 2 i TIK 12:5000 REVENUE #,UWT LISTIN; 1.BRRl#1 HATE ?Err'NT 130 96X -- a - RGTIAL ^ > ------- -�� �' �=DEi [5 YEAR C1R£NT TR PERCENT REflESTEB i7TR136 P= �p W, t.' BATE 10/22/89' JEFTERSLl CI fkTt PAGE TIRE' 12"54.48 REVENUE IMET LISTING CURRENT DATE PERCENT: 130.96 1 P-JOB-FUND-ACCTNO-DET 'PREVIOUS YEAR CURRENT YR `PERCENT REQUESTED WORXIN; � -ACTUAL AMOUNT -- - 8-U-D4ET-ART-rXT D ACTU AL AR - RE-C- BUD GcT BUDGET 1044 GENERAL ` ! 334130 STATE A41 FOR C08FUTERS _1830," 0 00 4 0 335005 LTOUOR TAX AP-PORT.-REHAB. h 11,468.00 -10,006 2,700.00 24.99X R 0 0 - i 335010 LIQPOR TAX;AP`PORTIO)MEN1 � 1 1,157.40 -1,150 . 100 .045 335015 MINE TAX"APPORTIONRENT I 481.80 -440 169.47 38.52%, . = 0' 0 -------------- - 335430 NOTOR VEN.T040 VALOREM i -39,313.61 -391315 -4,807.53 12.23% a 0 1 -------- --------- --= --- ------ -- �. _ _ 1 335035:_ AIRPLANE FEE -;1.81 - -51 .00 .OU jestrxz3= zz Z=- -_-=--z-====- --= -ese -_ tz_ __�__-----=-x -aa-_- -zt- .na __ - __-- i r - 335051- HAIL INSURANCE - i -16'.16 -20 '.0a .00% 0 0' :kg, yr_..--..0-3iuz i�._y x__-_ -- 11'- . _.___r _ w r-_ _z-_ _r___r_ _ .- " 5055' 4 CWORATIMI TAIL ' 1 -11524.+13 -1,000 .D4 .001 0 0 f - j 335;75 VIDEO MACHINE APPORTIONRE I 35,,894.67 35,000 .00 .00% 0 0. 30010' SALE VFW 6 P ALICATION< j .00 0 :.00 0 0 ' i 341015 . COANI5SIQNER f�EEE` 100.00.. -50 .00 .aoz a 0 .41040 MRK & RECORDER FEES r 4 w �o- 1 ; ';yA,.,� C i`?`5�s ..� A ��saw'tt iL 1�� 'E' � Y4� `��i� 1!i"a�`•;:''; a��`,�;�" "tom ;`FJ� - jq!.- •,+. I ---------- ____c= x ,. . 341042 ELECTION FEES 150.00 3.75% 0 4 I i 34100 BIS .COURT-CLERICS fEES -1,755.48 -120 -147.95 123.27% 0 0 ;< '.. 1 34LO60 -TREASURER FEES ' r 2'243.54 -2 245 -I 044,69 46.531' 0 0 z i a r I 3#20I1 SPECIAL-.SHERIFF SERVICES 1 =2,665.72 -1,500 -407.50 16,341; 0 0` Y l _ 342012 BOAP.D OF PRISONERS f - , j DATE 10/21f99 _ .JEFFERSON COUNTY. PAG'c 4 j TINE 12.50:57 REVENUE 10iDGET LISTING CURRENT DATE PERCENT 130.96% ! P-JOB F$ND=A��Tfit�-DE'T PREVIOUS DEAR CURRENT YR PERCENT RERUESTED WKING ACTUAL AMOUNT BUDGET Ai T YTD-ACTUAL ANT REC BMET BUDGET • 14.40. Lt��lERAL - - j -100,787.4 16 108 040 -26,485.92 24.52% 0 0 342021; PROTECTIVE INSPECTIONS ; 343380.- INSPECTION FEES --SANTT. Y7'0s5-�o-----= --_-2,500 -- 45y50-- 6.31-1 0--- -- --- ------=� � j 344042 CARE OF INSANE # r - .00 0 ,00 0 0 I 344070 'CONtRACTEOrSERVICES j 9,574.57 _71000. '102157 14.45% 4 0 'ri j 35!011 -509 SHARE OF AStICE COUR -37,579.97 37,000 -14,350.5P 33.79% 0 0 ! 3Sf4'12 ClVrL FINES -2,377.30 : 484 _5I&00 23,461' 0 0 W020 D.C.SURCHARGE ETC. -1,960 00 1,100 33.4.00 78 24% `0 0 __r_S.n$^.F�".yeSS"w ___..=S -_gwrS .,...,_-__=__S__,.__a=_ __L..w ==S _ _•__ _r=_ _ ___ -_-- �^ .36000 _ lI4 REVENiJE , 375.72 -100. —563:51 563.5#x` 4 0 361000' DENTS b LEASES 0 �. � x••,r �°���x� -F a �itaaia?!� -3_-�'s3i' 355000. CONTRIBLITTONS 6 _AONATION5 I 34,59 0 -25,90 0 0 j 367000 SALE OF JUNK 4 SALVAGE 59.40 91104 0411 4 3 1010 INVESTMEP EARROCS -, 133.76 0 00 0 0 { 381450 INCEPTION bf LEAS€,PURCH, 5,095.48 0 40 0 0 j 383000 INTERFIIi#D OP,ERATINR TRANS -4 j i -44! 994 95 -50'' X550 00 .00.1 _0 , . ; e s . TOTALS FOR SUND 1,110,041.24 -853,790 76.} 67.97. 0.93X 0 I ,j Ad• r ' 3 -.,f k Y ' Y {•� {' :ll ., Y'..� ,icy 11f - - ,v 4AIE 10/22/#9 JEFfER$O1t COUIiTY PAGE 5 TINE 13;51 44 REPENUE BUD6E7 iJSTIMG' CURRENT DATE PERCENT. 130.96% i P-JOB FURVACCTNO-JOB -= - = PR i €QUS YEAfi ^CURR.EHT YR P:SGENT REOU€STED_ ACTUAL AVUST BUDGET AMT YTD ACTUAL AKT REC BUDGET BUDGET 2110 ROAD . 311414 REAL TAX COKE I 191.845.81 0 00 0 0 311020 PERSONAL-10-CHARGE _65.37- --4 -- - _ 311010 "TOR VENI.CLE TAXES '2,786.43 4 �143.8b _ . 0 4 31-1040 MET PRRGE S 4t, 0 0 1i ____--_- --==,xx --------=-= ----------=-- =-=- ---- - _-- --__------_-- - _-__--- :312000 INTEREST - f 1,639.13 1,565 244,41 15.629 0 0_ { `313004 TALI TITLE YPROP€RT? 54tt 5 13.02 _; .00 .00% 0 4' -------------- -------------- ------ ------- 314.019 . . CARSATRUCKC 4/4TON WIND f 2,72.9.65 12,730 3,319.02.. 26.471 0 0 I 314020. NOTORCHLES -133.45 -139 -17.45 12,589 0 0 321Q4a= MOTOR YERICLE LIE, PERM MJ � -_°_=-----3r -gym- _____�- -_--'��------ =-=----�---_- - =---��'-- -- -- --- - -- � ==�s- 321410 - .MOTOR YE LE PLATE FEE' -61,552.92 =61-. ! 553:' -14 467.12 23.50% 4 ' - - - ! . > 321430 TITLE REGIMATTON FEE -11723.37 -1,724 120.1? 5,979 0 0 I ' 321070 RECREATIONAL VEHICLE FEE 1,116.36 -Y,117 156.11 14.15X. ¢ 0 i __ ____ ___ -- ----- -- g�. 331464 FOREST SERVICE LAV ERFGRG 04 C s 4 4 .h�A � ------__ •._.,_�c___...g=a_..m---------- -°--= -=s== ----=r -----=s_cxa'�as�xT� -aL__-5=== --' _ -- _° --- � y 3311SO HIGHVAY SAFETY .0 i} .00 0 4 y 30410 FOREST RESERVE ACT �. ^ 74;273.14 -120,000 00 GOX 0 0 ` g 3�@- FED. FAY OTHER -- _25,445=15_____ --4___ --------_40 -- _ _-_0 -_ -0 - -- -=------ ----- ------------ 334044 ST4T1 EID.;'TO-TRtiPORT0I I "DATE 10122/69 JEFFERSON COUNTY 'r'AGE 6 TIME 22 51-.13 REVENUE FUDGET LISTING CURRENT DATE PERCE4 130,96X _ __- P- 0S-FUND-ACCINO-DET PREVIOUS ?EAk' CURRENT- YR PERCENT R"EMSTED - ioRXING > ; ACTUAL 400UNT PUBET_ART 1TIO ACTUAL ANT REC IIMET BUDGET 2110__SD#ID 90.82 900 -342.62 33.62X 0 0 .334000 M.Y. FEE DIFF. PAY .00 0 00 0 0. 335035 AIRPLANE FEE 34 91 54 00 0016 'o 0 315040 AS TA X,A"ORTIONMENT 76,651.63 76,724 5,5 - 2 b6 72 3333X 0 0 ___CC.G +:=3""•1 T_SSC.,.___- C_ -------------- i 333060 COAL TAX APFORTIMPENT i. .00-L 0 .00 1i 0- F. '04W, fo�OOUHR FEES i -1,945.50 ,946 7633.00 3243% 0 0 34000 #1 Sr. prgsUE r: 00 0 -43.43 43 361040, RENTS 6 LEASES ,00 .0 .00 0 :q 371010 IRVESTAENT EARNINGS -78.69 -78 - ,00 .0091 0 q 1 vr. I 323000. IKERFUND OPERAIING'TRANS .00 0 .00. 0 0 TOTALS FD91-P ND ' 471,018.13 -279,539 -45,133.31 16.20X D - " ` 0 I A ri .. a > : rr D41E '0/22189 JEFFERSON COUNTY EASE 7 ! `TINE 42:51.•18. REVENUE ?UDGEt LISTING CURRENT DATE PERCENT.130 9bX « __ _ _ _ - A-JOB-FUkD-ACETNO-DET PREVIOUS YEAR CURRE#T YR PI RCENT REQUESTED a(0,tt ING ` y T ACTUAL AROUNT BUDGET ART 'SD ACTUAL AMT REC BUDGET BUDGES (� 2120 POOR, ' f ' 311010 REAL TAX CHARGE i 54,451.93 0 00 0 0 + 311020 PERSONAL TAX CHARGE -2,315.66 0 -17.54 0 G - czx= I 11.1030 MOTOR VEHICLE TAXES , 134.28 0 -38.03 --------------- - - -- -- 311040 NET PROCEEDS .00 0 .A0 0 0 --- - ---__ __---- ----- - -- -- - - - - -- ! 312000 INTEREST"A PENALTY 519.38 -560 -72.13 12.$BX 0 " , 0 '.d -__=_=----=---- -=----= ---======s--- -__--------------- - _--=_- - --- _----_ _�_---__-_- -- -. ---------- _- 3130b0 TAX TITLE 6 PROPERTY SALE -3.42 -3 - .00 .0011, 0 0 314010 CARSATRUClC6-3/410N OR UND -2,842.96 -2,043 1,144.63 40.26% 0 0 ----z= _ " ! `314020 MOTORCYCLES-7 q: - - --- ---47.32 T48 _ -7.21, 15.02x 0 0 = � _•--_-- -*sac ----- - - ------------- - -------- - - -- -__------- -- ---=;_---- -----__=------------- � 321000 MOTOR fENICLf LIC. A PERM 321070 - RECREATfQHA1 V NICE FEE 'b - -x16.23. 317 -52.65 1%' 0 ! 333+}40 PAYMENT IN LIEU OF TAXER ,00 n. .00 0 ;3340RA N.V.-FEE D'IfF: PAY .00 �. .00 i 0 ;0 ax _z 335035 AIRPLANE FEE -11.19 -ii :40 .00X x3== _F2_ =z=_ _ _ z i,S j_xz=xz Scft tue S -______-_-__..-___C_ 33505'3 CORPORATIOI!TAX 184_ 7 15 _ 00 00% - 0 0 . 3 04` RENTS 4 LEASES 00 0 .00 1 C 0 - � ' 4 371.010 INVESTMEh EARNINGS r -17.10 -17 .00 .04X .. ", 0 0 � AW 38300 WERFUKD-OPERATING TRANS r - v I r „ DATE 10 2fBf - JEFFERSON CGWfY. = PAGE S REYERVE RUDW 1ST199 GORRENT AATVPERCENT: 130.561 _ P-JbF-FUFID CC7tfflFDET PaEtITO S YEAR CJRRErIi YR__T= PETiCENT'. REO41E5TEU, . VOWNG ,"r P I ACTUAL AMOUNT DUDGET AMT YTD ACT.IIAL-AMT REE 80@6ET F4�`'POOR 1 -24,004 00 4 44 4 4 � I -z____°__,.zrr r_ =ar cccDr_-_ __ _ _zc__..__° __s_rcr_____co_____=c___. =c_____ _ ==r3 _-=r___ ____ ❑_ , f1 TOTALS FOR FUND 81;544674 -31874 1:332.19 3iX, 0 4 r ' r I I I f DATE. -.10122189 JEFFERSON CONTY PAGE 9 TIME 12 51:27 REVENUE .BUDGET 1;EST MG CURRENT DATE PERCENT: 130.969 _ I p-JOB FUND-ACCTNQ-OET PREVIOUS YEAR -CURRENT YR PERCENT KOVESTE1 IdORKING i ACTUAL AMOUNT MOGET ART YTD-ACTUAL-ANT REG 90GET DIIDGET 210. BRIDsE 311016 REAL TAX11ARG£ 1 1 -27,046.59 0 00 0 0 311020 PERSONAL TAX UAW � r 0 I 311030 NOTOR VtHICLE",TAXES -389.;4 0 -19,69 0 0 311040 NET PROCEEDSy -- - - --- _._-- .00 - -- 0 04 112000. INTEREST 4, PENALTY., '- t 343 61 350. 46.79.: .13.379 0 0 313004 TAX TITLE PROPERTY SALE 4.44 :1 .00 .001< 0 C 314010 CAR56TRUCilS-314TON OR W I -1,070.62 871 M7 f 0 p - ---_ -----_ __-_________ --= - =r=-----�- -- -__ _ ..--_-=_-----=----------------- -- 114020 KOTORCYCLE `- - -::5.57 -26 -3,51 13.501 0 0 ( , vl 3210QO *01 MR VEHICLE LIE, & PER 'f I 32WD< RECREAT1494, VEHICLE FEE ,. I -174..03 -ll5 25.60 14.63% 0 d _ _---- =-z-_=;b s__=z;�----=-------- =�__=- - -- __=� ---_=- =-=_ - -zc= =- -_-°=:=sue -- _c •< 334000 N.V, FEE DIEF.,PAY -- -- - - -- - - -- 1 335035 AIRPLANE FE€}r " -5.46 -5 .00 .0011 0 0 335040 GAS TAX APPORTIONNENT - I .00 0 .4C 8_�_^== 0 ' U055 C4RPORATTON TAX -125. 4 -70 .00 .001 0 0 } W'0 0 RENTS'& LEASES - - ; .00 4 .00 0 0 ��F' .1 .•= 5-__ ,.__ _ _S_�S -___ ___+S__ ___ZZr -_-__ -_-!.r _ __ ______ -.ttt =_-__ r _r_+__L__ ._____-_ { j- $ 371#110 IMVESTAERT.FARMINGS ti -17.21-. -12 � _--- '----- - -_ -.._ ------ ----- - _�-. - 0011- - - F_0 0 TOTALS FOR FUND 32011.08 -2,5.10 -6160.90 26.33% 1it, 1A DATE 14122/89 jEFFERSON COWTY PAGE TIME -12�-51:35 FEVERUE BUDGET LISTM CURRENT DATE PERCEHT: 130.96% -JD8-FfJMD-ACCTNO-DET PREVIOUS YEAR PERCENT' "'REQUESTED P CURRENT. Yt WORKING '4CT09L C BUDGET UZET' ACTUAL AMUNT BUDGET ANT YTD- -ANT RE �2140 -WEED 1W j r a 1 DATE 10127/84 -JEFFERSON EOATY FACE iI TIME 12:51,35 RE4ENIiE PUDGED i.jBTING CURRENT DATE P£RCE�IT 130 96X I P-JOB-FUND-ACCTNO-DET PREVIOUS YEAR CURRENT YR F€RCEt;T REQUiSTED V11RKxH; ACTUAL AMOUNT BUDGET AMT YTI ACTUAL A#T REC 'BUDGET BUDGET 114,0 REED 31,1010 REAL JAX CHARGE r -33,322.39 . 0 ' .00 311020 . PERSONAL TAX CHARGE -2,541.15 0 -10;53 0 0 311030 MOTOR VEHICLE TAXES ` -492.81 0 -24.40 0 0 3404.0 NET'PRWEDS — I 7 . .I .00 0 00 0 0 .~' 312090 :NT€REST'6 PENALTY 265.04 ='§4 R3.2? 33.31% 0 0 .. �313000 TAX TITLE 6 hOPERIY-SALE ------ --- - --- - j ka -2.05 r2 .00 ..0031, 0 0 114010 CARS&TROCKS-3/4TOR OR UND 2,39MB -2,397' 687.49 28,68x 1 x 314620' MOTORCYCLES 31.97 32, -4.33 13 531' 8 0 °< 321000-' MOTOR ,YEHICi.E LIC. &'PERM 321410 RECREATIONAL-9ER'ICi.E FEE R -419.47 -219. -31.64 14.451 0` 334084 M.Y. FEE DIFF. PAY .00 0 .00' 0 0K 335035 AIRPLANt,FEE. ' -6.75 -6 40 . 009 0 0 335055 CORPORATION TAX 161.94 . -95 .410` .041E 0 0 i 1 343360 » VEED CONTROL -26,071.61 a° : -61,.478 , -16,251.41 2b:'�2%: 0 v I . 33.@000 MISC. REVENUE - - .00 _ 0 -25.00 0 0 3410# RENTS } LEASES S 00 0 - 00: 0 0 4 - z-.._.,a -o.z_2*._a= -s _-^_•- _- ^.e == =zz z =z_ a''a _--.. R j 37101-0 iNVfST#ENT EgRNINGS i s• r: s i DATE 10/22/84 JEFFERSON COUNTY PAGE 12 TIME 12.51:43 REVENUE BUDGM-LISTIM" CURRENT DATA PERCENT 130.96% f J _ -s-z ::zztt =_- -- = --_—=�•--- =�-_--=----r.�r_=s-=sp=a _.o-ss----=_ T --'- '_ - ---_ ';r `'' A'-.tDB-F{liD.-1tCCTkB-BET PREVIOUS YEAR CURRENT Y8 PMENT 9kQWE TE-D iORKINt " G -== -= -----=------ _=_ C-��A� 4012UNT- _-� kET ART YTD AC-TUAE AMT- REC- --�(I�bET --- BUDGET-^ 10.37 10 .00 .00% 0 0 381404 INTERFUND ,PERATING TRANS 20,118.43 _76,1302,886.62 1. X.- 4 0 I: TOTALS FOR FUR 79,427,85 1411,119 241044.84 14.12 0 � 0 i 7 i - p r r • s , DATE 1012 2169 ?EFFcRSOR COUNTY SAGE 13 TIME 12:51:45 REVENUE BUDGET LISTING CURRENT DATE PERCENT. '130.'96% 4 r P-tOB-FIND-ACCTNU.-DEt PREVIOUS YEAR ��E : ACTUAL AMOUNT BUDGET.ANT YTI ACTUAL ANT REC BUDGET BUDGET I 214 PREDATORY ANIMAL 3110.14 REAL TAX.,00G€ W. 326.55 0 -l..40 'o 0 --- -- — �7r':_— --r_=�----..---_�—__w _�• r—w _5.�. —a'lw— .^�'1_ =___w ------------------------------ ..__ -- 311420 PERSONAL`TAX CHARGE' j - -117.25 4 .44 0 4 312000 INTEREST 6 PENALTY - - -12.51 _12, ,.. -,95:. 7.92X 4 . 0 344014 ANIMAL CONTROL TOTALS-FOR FUND -456.31 -12 .45 7.9ZX 4 0 H i � t r I ( I I s I , L �rt DATE 10/22/99 JEFFERSON COUNTY-_ PAGE. 14 . TTME 12;51s47 . REVENUE BUDGET #?TSTIN& CURRANT DATE PERCENT 130.96% P-JO1410-AWNO-DET PREYTOUS YEAR CURRENT _YH PERCENT SEOUESTEII VORKINC AM arps=c 9 B-�J=•-u E=T ACTUAL AMOUNT BUKET AMT YTD ACTUA L 9UDtET === . .21b0 FAIRS ---- -- -- - 321010 REAL TAX CHARGE %.. -12,189,02 D .00 A 0 j' 311020 PERSONAL TAX CHARGE. -775.21 0 '_ -3.94 0� 0 -311030 MOTOR VEHICLE TAXES I -173.21 0 -0.92 0 0 _ 311040 ­NET PROCEEDS ------------ f _ f 31-2000 INTEREST A :PENALTY. :<>: j _78.20 >?5 14.33 19.11 1 0 0 T j 313400 TAX TITLE &:PROPERTY SALE + f -.77 0 31401b CARS&TROCKS-3r4TON OR UND 792.43 -7 3 -257,51 32.51%. 0 0 314020 MOTORCYCLES -12 -1.64 13.671 6 0 j 321000 MOTOR VEHICILT' LIC. 3 PERK . { .00 0 .00 0 0 321076 RECREATIONAL VEHICLE FEE -77.53 -78 -11.87 15.221 0 0 334080 M.Y. FEE DIFFy PAY j --- - --- -- 0 - --- 0 0 ' 31", AIRPLANE FEE ` -2.52 -2 .-00 .40%; 0 0 . - c---= saes_ -__�_-- __ ___-_- - ---- --° ---s°-rrc-_ �_- - -_c- - __-___ _.ass-_---_ac-_-❑ i 335055 CORPORATION TAX Y F 52.09 28 .00 001,. 0 0 34610 COUNTY FAIR REVENUES -- - .00 .00 0 C I 360000 'MISC."REVENUE 1,300.00 1 500 00 001E 4 0 i 34100 - RENTS 4 LEASES h ` I -300.00 -404 -:175.00 43.75% 4 0 I 371014 INVESTMENT EARNI# I > �1 C DATE 14122/89 JEFFERSON EOUNTY. PAGE 15 j TIME 12-51.55 REVENUE 864GET LISTING CURRENT DATE PERCENT 134.96% P-JOB FUND-ACGTMO-PET fRF9IdJS YEAR COFtRENT YR PERCENT REGUESTED NQRKIMG j M1Y. 4CTUAL AMOUNT BUOGfT AMT 11E ACTUAL AMT REC BUDGET BUDGET 240 FAIRS 2 38 4 ,04 4 4 a i 3$3000 INTERFOR BPERATIM6 TRANS ''� r. `w i -365.00 4 ..AO 0 T9TAL5`f"6R NQ 16,204:81 - 21888 -473.51^- 16.40x i 4 i w I s. 0 d ' f I l " DATE 10122/09 JEFFERSON COUNTY PAGE 16 I TIME 12;51.57 REVfNUF BUDGET LISTING CURRENT DATE PERCENT. 134.96% P-JOF- UHF A��t H-DEr puylaU5 ?EAR ` CURRENT YR Pt9tENT REGOESTED U-ORKING ;. ACTUAL ANKINT BUDfifT AMT Y3 ACTUAL AMT REC �­MUDGET BUDGET 3I'1010 REAL TAX CHARGE - l 81,897x6 0 .00 4 0 w _ _a__aaa-c _--aa �s 3114}20 -PERSONAL .TAX CHARGE- - - - -- - -- -6,295.01 0: -26.17 0 0 _ 311030 KOTOR'VEHICLE TAKES -1,197.93 0 67 0 0 311t44 NET FROdED8 .00 D : .00 '. 0 0 ` 312000 INTERIST PENALTY - - -675.92 -644 120.81 18.88% 0 0 313040 --TAX TITLE`6.PRpPERTI' SALE -- - -- - ---- ------- ----- rr• ' 5 14 5 OD 404 0 0 314010 CAR96TRVCKS=3/4-MM OR iIND -5,936.25 =5,937 -1,708.32 28.77% C 4 " _________ ___ _ 314026 MO,TORClGLS -79.36 -84 -10.76 13.416 0 l 321000;. MtIT{iM VEftME LIC. 6 P N 4 .04 4 4- 321.074•----RECREATIONAL V£HIGLE FEE ----- --- ~ ---= -_ -542.15 -543 ' -78.58 14.47% 0 0 1 � 33 44:80 M.V. fE£,DFfF. PAY.------------ ---- - . - - - - -�- - ----{ -_rrpr_ _ _��_.__-�- _. -__.-_____..•j_rw_r_r_r ____�_-=r.__ _ -_�'_.____ __$- __�_z_r_r-- .__.-.. _i=__"1'•••_ I 3 5035. AIR'P'1:ME FEE 16.74 _17 44 :0 4 6 335055 CORPORATION,7AX l -400.93 235 095 DISTRICT COURT REIMBWtSEN 22,511.36 -20$000 -11443:42 8.021. 0 .01 341050. DIST.COURT CLERKS FEES I -4,317.90 -5494 -1,820.76 32.921 10 0 351020 D.C.SURCHARGE ETC.. r. _395.40 -395 1304.00 75.95% . 10009.' MISC. REVENUE a f DATE 14/27/84 JEFFERSON COUNTY., PAGE 17 TIME 12:5205 RErt#gE BUDGET LISTING CURRENT DATE PERCENT 130.96% I -s5-__..____- _---S.__-__-----..__S r_ _�Tr�--••-- -=-==3$"5.:5= +__533_52.S__a r -- ___r r_---5__rS3 -_- - ---_-_ --....._-� _ ' , n ±ti i P-1QB-FUND-ACCTN4-DET tREYIOUS YEAR . .CURRENT YR PERCENT RENESTED N11KIN; ACTUAL ANOUNI BUDGET 'AMT YTD ACJUAL AMT REC #NDGET BOGET }. --- ----- ----- -_- ------------ - - - --_ ----_--- ---- __- 2284 DISTRICT CA(fRT >; t 00 0 .44 0 0 3719-10 INVESTMENT EDRNINGS 25.44 0 00 4 4 , - 38300 INTERFUWDPERATING TRANS'' ; 49 13,650 40 001 0 0 TDTALS`FOR FUN -124,297.15 -47,002 5;719,49 12:11% 0' 4 , { p , I , I f 3: DATE 10122!$9. JEFtERSOR .COUNTY PAGE 18 TIME 12.52 07 REVEKIE B90GET ISFING CURRENT DATE PERCENT X30 9bX ` ' �. � a='ax__ ..-_ -- --'- -_°_----_==zam� tea= s °-• '°^-=x_° q-_�°-_ -_-- --_=-as '_-z=-z .._sxsaz _oa_C x_-°='---�__'-___'a--'zes '`� f' P-JOB-FUND-ACCTNA-DET Puma YEAR - - - CURRENT YR - PER CW RaIiE5TED ACTUAL A00UNT BUDGET AMT YF RE G ET ---_- --•- -- ----=-------- -----------= - "-__--' -- _ --- D_AIiTUAI AMT--- -- -$11DG- BUDGET 2190 CONP.INS.LIABILITY 311010 REAL TAX CHARGE 49,a9 . a 0 0 311020> PERSONAL-TAX CHARGE 2612.99 0 -16.07 0 0 `. 3"11030 KQTOR VEHICLE TAXES 304.31 4 -15.53 0 0 11"040 NET PROCEEDS .00 0 .00 0 4 i I' 312004 INTERE:OT A PENALTY . ` -366.07 145 -80.93 23.461 0 0 j 313400 TAX TITLE d PROPERTY SALE -3.13 -3 00 .0W 0 0 y z 314010 CAR56TRUCKS-3 OIN OR UND .. r -2,886._53 _2,867 1,048A6 36.31%3b.31% 0 0 , V i 314024-, MOTORCYCLE*: - - -45.03 -46 < -b.6� 14.376 - A 0 � A I 321000 MOTOR VEHICLE LIC. 6 PERM ` ! .00 0 .00 p 0 321070 RECREATIONAL VEHICLE FEE • ; -301.37 -302" -48.21 15.90 0 0 j 333040 PAYMENT IN LIEU OF TAXES ; .00 0 .00 0' I. 3344$0 W.V. SEE DIFF. PAY I oo 4 04 a 0 335.035 AIRPLAKEJEE j ------------ ------ _====10.27 ------ ----I,--- 00- 00%- - 0 ------------------ . -- _ i 335035 CORPORATION-TAX 190.15 _80- 00 00% 0 0 37101:0 IMVESTKNT EARNINGS . y . -20.00 720 00 .0'0% TOTALS FDR-F6D - -57{033.35 ---3,7021 --1,235:71 33.386 - - 0 .0 :RATE 10122/89 JEFFERSON COUNTY PAGE 19 ` TIRE 12 5Z�15 REVENUE BUDGET LISTI 4G CURRENT DATE PERCENT 130.96% P-JOB-FUK�-ACCTNO-0ET PR€VIOUS YEAR CURRENT Yfi F€RKt REtISTED" }' ''#OR4ING „ f ACTUAL AMOUNT RZAT ART YTS!-ACTUAL-ART REC �UDGEI � I 2140 NOSQUITO-BOULDER.#1 311414 REAL TAX-CHARGE -4,265.56 t? .00 0 0 311020" PERSONAL TAX CHARGE.. . I -491.'49 0 .00 0 0 r 311038 ROTOR VEHICLE TAXES ' . # -129.93 0 -3.76 0 0 =s-_L __ =_-----_ 31104 MET PROCEEDS i oo �a 0 y.------_ ---- - -- --- I 312000 INTEREST 6 PENALTY -120.37 120 -17.2? 14.43 0 0 3140€0: CARS&TROCKS-3/4TON OR UNG _- 691.71. 697 -176.10 F 25.453 0'. 0 i 31404 MOTORCYCLES -15.07 -14 -:.33 5.931[ 0 s: 0 32€000 ROTOR VENfCLE.LIC.-6-PERM _ I 321070 RECREATIONAL VEHICLE FEE y - I ' 58.66 59 - 6 f 8.23 €3 95X.. 334080 M.V. FEE DIM,^PAY - - - l . 00 0 00 y 0 - — — — 335055 CORPQRATION ox •. -50.50 -50 .00 .00 0 r f. 371010:. 1NVESIMAT "AWNS. -1.43 2 . .00 .40X 0 0 r. I TOTALS FOR Fffl '5,824.72 -937 -206 21- 22.03. . 0 { 0 `^ a _ Y - jr.` _. -'. - '+';, -- w. ::a :. s ta.: �_ :.. ._;.. . . :.. -.-I .:'Pti •k";< SATE 10M/99 JEFFERSON COUNTY PACE 20 f. T?RE 12152:21 REVENUE tuDGET LISTING CURRENT DATE PERC FiT: 23�.96X zz P-JOB-FU,ND-ACCTRO4ET PREVIOt5 YEAR CURRENT YR r. ^PERCENT REQUESTED i1tlRKING - - -- - _ ---------- --- -- ACTUAL wA1lOUNT----- B(fDGEf AIT YID ACTRUAL A1lT-�_ RECUDCET _- J__ ._ si1D6ET 2 01 KOSOUITO-BOULDER VALLEY 2- I 311010 REAL TA% CHARGE' g —061.94 0 .00 311021 PERSONAL TO CHARGE: - I -251.29 311030 NOTOR VEHICLt'TAXES -20.77 0 -1.42 0 ,311040 NET PROCEEDS 312004 TNTEREST`6 PENAI.,TY 314014 CARSBTRUCKS-314TOR OR UND + j 64 84 65 5.19 7.9H 0 t 0 , 314020 MOTORCYCLES �__-_ -r ._y._ ---•- --.----------- ` 321000 !MOTOR VEHICLE^LIG l PERK I .00 0 - 321070 RECREATIONAL VEHICLE FEE f -2.23 -2 .00 JO% 0 [ 0 i 334090 N.V. FEE DIM:PAY 335055 CORPORATIO41AB€ - 00 0 .04 0 0 371010 INVESTNERT EARNINGS ' .00. . 0 .00 . 0 0 TOTALS FOR FUND � 11209.45 - -- -- 76. - 8.;4- 10.71X * 0 0 I i t T ten, �w Ask I DATE 1#M2 89 JEFFERSON COUNTY PAGE 21 ! TIME 1252.21 REVENUE BUDGET t ISTING CURRENT DATE PERCENT: 130 9d% ` -----------= — -- -__— -- --= — __—___— - _--------__— - _------_= ---__— ------_—_ —=_�-_=___------------=_ — —__- P—JOB—FUND-ACCTNO'-DET� PREVIOUS YEAR CURRENT .YR PERCENT REQKSTED - idORKING^ ACTUAL A03UNT BUDGET ART YTD ACTUAL ANT REC BUDGET BUDGET 2202 NOS06PT8 -, YHITEHALk I 311010 REAL TAX CHAR&E _8,575 24 0 Oc 0 _ _ _ _ { , q�-_.� _r__.._-�.___==rr r__22 _.r _ .. • _r _ Si_ _'-- -__-__ _r_�..0 -_. _-__a___r_r__r_ ' L '1'{ T;"` ` 311020 PERSONAL TAX CHARGE i 14649 0 —.59 4 311030 MOTOR VEHICLE TAXES —215.12 . 0. =T0.90 0 0 311040 JET PROCEEDS � .401 0 , � .04 0 '0 312000 INTEREST 4 PENALTY 41.13 82; _39.27 47.81s% 314010 CARSMUCK5-34TON OR UND V _ -1,351.94 -11352 .373.59 27.6314 0 0 , - j 319024 MOTORCYCLES 15.98 —16 —4.49 20.06% 0 0 321000 . '` NOTOR VENICLE'LIC. 'A PERM -- _ . . 00 0 00 0 0 , _ 321070 - RECREATIONAL VEtFICtE FcE �, r ---== — — ---- --- — 125.09 -16 2245 18.13% 0 ` G , I 334080 N.V. FEE DIM PAY, -' .QO 0 .00 -. 0 G I _--_..__.. YO _r___►_-. ____ __ __- ^ ---- -�-- _r0._ S=__ 4arr=__ -_ _ .._--" .....__ -..a 335035 AIRPLANE FEE- -6.53 —6 .00 .00% 0 335055 .CORPORATION TAX -- .... 354. 6 _i9t� .00 ,A41{ 0 0 371910 INVESTMENT TAR NIK6 _ .001f ' 0 0 TOTALS-FOR FUND —'0,595.53 . —1,777 451.68 25.4111 ` 0 0 I I , I " I I ` : DATE 10/22/ JEFFEIMON COUNTY _ PAGE 22 TIME 12;52 34 REVENUE BUDGET tiBTsfdG CURRENT OAT`: PERCENT 130.96% P-JUR—EUNi ACCT(4R 8fT 'PREVIOUS YEAR CURRENT YR PERCENT R QUESTED. ORNIN ACT94t AMOUNT BUDGET ANT YTD—ACTUAL—ANT 'REC BUDGET BUWT ~2210 NEV COUNTY PARKS r 333040 PAYMENT IN.LfEU OF TAXES .00 0 .00 0 0 a : 346080 PARK SUBDIVISION; CHARGES 0. 0 361000 RENTS d LEASES r 365.00 0 .00 0 p , :'TEALS f OR FORD —365.00 0 .00 0 0 n ;� Air RATE 10/22/89 JEFFERSON COUNTY PAGE 23 1 TIME 12:37:35 -------=-----= - -- _- .REVENUE BUDGET LISTING_-------- CURRENT;DRTE PERCENT_+130_96%__r_ j 'P-J6?`FUND-ACCTNO=DET PREVIOUS YEAR - CURRENT YR - PERCENT REQUESTED VG�R!�1NG t�> ACTUAL AMOUNT BUDGET AMT YTA AC UAL AMfi REC BUDGET SJTtGcT 2220 LIBRARY 311010 REAL 'TAX CHARGE 39,635.96 0 .00. 0 . 0 . 311020 'PERSONAL TAX CHARGE --- ---- -3,aa3.92 a -12 59 a a ..-r__==r-___-_rr_S.._-....--rr_-.__-_...._�_r____-rte_-�- __Sr_-..rSr.._.._._.._-..=..-.,.-..=x = -..SS-.L�.w"::52=3=tLr.--,•--.•---"-_ 311030 MOTOR VEHICLE TAXES 576.90 0 29.20 0' 0 i - .x_rrr r..rryr -_----r_-- -- - 311040 NET PROCEEDS • i .00 8 .00 0 . 0 ,. ° 31208:0 INTEREST 6 PENALTY _-- I - ., "I -408.70, 0 -62Y27 0 ------ 313000 TAX TITLE 6 PROPERTY SALE 45 0 00 3414010 - EAR54TRUCKS-3/470N OR UNI1 -- -2,864,29 2,865.; -921..4(8 28.67% 0 0 314024 MOTORCYCLES - - - --- - - - --- " -30.23 -38' -5.18 13.63X 0 0 `... 321090" NOTOR VEHICLE LIE. b PERM "'321070 RECREATIONAL VEHICLE FEE -261.12 262 -37.79 14.425 0 0 334$80 N.V. FEE 1IFF. PAY. .> :. j .00 0 .00 0 0 u 335035 AIRPLANE-FEE - -8.83 _8 .80 O0X 335055 CORFORATIN TAX 193.5. - 2 190 .00 .00X. 0 0 .: `360000 MISC, REVENUE 00 -- -- 0 ------- 00 -- 0 0 i � 371+O�a INVESTMENT- K EAR OGS - - --------- --- - ----- ------ ------_____-____ I i -r -14.44 -15 .00 .00% 0 0 ' 393000 INTERFUNH.OFEkATIkg TRANS - 4 -104.ff 0 .00 0 0 I TOTALS FOR FUND 47,152.27 -3,378. -968.51 2-8.67X --0 r 0 r, --ATE 10/22/89 JEFFERSg# COUNTY PAGE 24 TIME 12.52.04 REVENUE BUDGET LISTIE CURRENT 00.961 ---_�'� ---..°° ----_ - CUR ATE P�Ri.cRT P'JOB-FUND-ACCTMO-DET PREVIOUS YEAR CURRENT YR PERCENT m REQUESTED VORKIN& ACTUAL A40UNT MET AMT YTD ACTUAL ANT REr $1tD&fT B1IDGET 2250 PLAOI,M6 HOD i , i f _ DATE 10/22/89 afFFER5aN CDtIN11' PAGE 44 TINE 12:52;44. REVENUE"BUDGET, LISTING CURRENT -DATE PERCENT: 13,0.96% F-JOB-FUND-ACCT O-DEt PREVIOUS YEAR CURRENT YR PERCENT REQUESTED IiOR%ING :` ���� ACTUAL AMOUNT BUDGET ANT YT ---- 4 RCTURk. Ah' REC BUDGET BUDGET - 2254 PLANNING BEARD ; 311010. ;REAL _TAX CHARGE j -11,265.92 0 .00 0 311024 PERSONAL TAX CHARGE a _ 4 129,99 4 -,42 0 p I 311030 MOTOR-VEHICLE TAXES ,. -18.72 0 95 0 311040 NET PROCE-05 z I: .00 _0 { i 312400 INTEREST G PENALTY " -9.50 =10 -1.47 14.701 0 0 313040 TAX TITLE '-PROPERTY SALE -.08 i 314010 , CARS6TRUCKS-3/4TO -OR ND -101.36 -102 --23.44 23.18%,. 0 0 314320 "T©RCYCLEs -- -- --- ` -2 -.13 6.50Tt 321000 MOTOR VEHICLE LIC. t PERlf f .00 4 00 0 0 ---- " --- 321A70: RECREATTDNAL.,yrNICLE T''EE -8.47. -8 -1.i1 13.08% 4 334480 N.V. FEE RIFF. PAY '00 b .00 0 0 x 335035 AIRPLANE FED - -.22 0 .G0 0 0 335055 URPO.RATION'TAX , -2 .04 .0014 0 tt . - _sax- --=- ------------ --=-=- ------------------`= _ =�_=-_--===-_=-==---=--_---=_ s r ; 335060 COAL TAX APPORTIONMENT. .90 .00 ol 4 ,. ' 141019 SALE OF NAP 6':PU$LICATION 34.1480 PLANNING FEES 705.00 —718 : .00 140% 0 0 371010 TOVESTNENT EARNINGS r DATE .10122189 jEFF£RSON COUNTY PAGE 26, 2 TINE 12+552 REVENUE tDiET-tST � - CURRENT fiERCE ? - -- ---- I--== -__ - P-JOB- ENACCTNO-DET PREYIG YAE R CURRENT YR PERCEIT REQUE$TED_ WORKI4G ACTUAL 4000 HT� BUDGET 40T YTD-ACTUAL ANT REC BUDGET BUDGET ----------- '- 2250 PLRNNIR6 BOARD 41 0 00 0 0 -=__ --_ �..__--------------- ---------------- ------ -_ -- ---_ ---_== x= �_ --___- - -_- -=_= 383000 JNTERFUND OPERATING TRANS 0 D 00 ,296 -3 :04 . -2,404.97 , � TOTA!S FOR FUND --4,643:50 -4,132 -27.72 .67 D. 4 • I � r I `gam to n i , t x s l I Y j ATE lonv89 JEFFERSON CJUNft PAGE 27 1 TINE 1252 53 REVENUE BUDGET LISTIVG CURRENT DATE PERCENT: 130.961 j �f'-JO0-FUND,-ACCTNQ-DET - PREV OUS YEAR CURRENT YR - PERGENI�- � REDUESTED VORK1NG _- ----r----- ACTUAL AMOUNT BUDGET 0T YTD ACTUAL-W-- RECI --BUDGET --===-_--_-----BUDGET 2210` }tEaLTA INSURANCE y 111010 REAL TAX CHARGE i =33,98 ,46 0 .00 4 0 .. f 311020 PENONAL TAX CHARGE - - - -3,180_77 -- - - 0 - -10.58 - _0 0 311,030 MOTOR VEHICLE TAXES-515.67 n X25.4 8 0 0 ` _ 311040 NET PROCEEDS I _- ..___ -• -- +_-_ -,• ----� -----__- �--_••-___. _-=5= -.._-- _�__ - __.._. rte;.- _L-y,_-__+_-__ ----�_- - , 312400 . INTEREST-A PENALTY j . 396.10 370 X3.86 19.95% 4 0 j 313040 TAX TITLE &..PROPERTY,.SALE - -2.06 -2 .80 314010 CARSITRUCKV3(4YOH OR UND .421773.04 2,774 690.87, 24 911 0 0 314020. _ MOTORCTCLlES -33.87 =35 -4.35 12..43% 0 0 :, 32090 MOTOR VEHICLE CIE:. A FERN . .00 0 , .00 . 4:,.: 0 :.. r 321070 --RECREATIONAL, VOICLE.PEE j -234.68 -235 -31.76 13.51% 0 0 • -334080 N.V. FEE RIFF. PAY - .00 0,,, .00 0 3350 5 AIRPLANE FEE j ' X6,77 -6 :00 .00% 0 0 333055 CORPORATION TAX -184.67 -125 .44 .00 0 0 360004 MISC. tTEEN•!?E - ° 125.00 0 .00 0 .: 0 371014 INVESTMENT EARNINGS I 21.18 -21 ' .40 .0014 0 0.. TOTALS-FOR >riiND, . . _4.1,463.77- -3,568. :. - -836. 123 43tG--- - - - ...0 - - - -0 - I z i . I DATE, 10122189 JEFF•ERSON..COUNTY PAGE 28 t jig, 12:53:O1 REVENUE BUDGET LISTI1it CURRENT,. SATE PERCEWT� c3a 9b1i ' P-JOB-FOOD-ACCTING-DET = PREVIOUS YEAR CURRENT YR PERCENT $ $1{E5T 9 SiORi(IFi6 ACTUAL ANOUNT 6UDGET ANT YTD ACTUAL AHT' REC -WDCET BUDGET 2215 TMARD ROCK IMPACT - 311#40 NET 'PROCEEDS .. .00 0 .00 0 01" TOTALS FAR FUND .00 0 .00 0 0 r i I a' I I +1 r ry ' r { i DATE 18122/89 JEFFERSON COUNTY PALE 29 " TIME 12:53:02 PEVEHUE-000 ' LISTING CURRENT.DATE PERCENT: 130.96% - f P-JOB—FUND4ACCTNO-DET PREVIOUS YEAR CURRENT YR PERCENT— RE8UE5T€D VORKING f ACTUAL APOUNT BUDGET AKT YTD-ACTUAL AMT REC 8f}D&�T BUDGET 2286 SENIOR 34010 REAL TAX CHARGE I i6,507.61 0 .00 .0 0 • . 311024 PERSONAL TAX CHARGE At 1,273.60 0 -5:29 0 0 211030 WOR ORICLE TAXES _241.45 0 12.27 0 0 � " I 311840`, NEf PROCEEDS . ' .00 0 .00 0 312000 INTEREST 6 PENALTY —147.50 140 —24.42 17,441 0 0 313004 TAX TITLE"6,PROPFRTY SALE--- -- -- ---- - -- — — -- — -- — — — � 1.03 1 .00 .00% 0 0 rL— ---------------------- -=----------:: _=---_=__ — —___— ---_-- _-_ :_==------------------------- -- 1 - = --__ 314010 CARSLTRUCXS-314TOR OR UND —1,198.45 --1,199 343.74 28.67% 0 0 I µM. . .. «.cr R -=L�..r_-__..-_ --_••--_..__.._-•... -... __a _.-..__-2_.....,.... r_-�-_-_-.L _r;:.L'wS __.S__ _._L_.•...._---a_=__ - r ,g 314020 iY MRCYCLES xf . ` I —16.00 -16 .2.16 13.50% 0 0 `" 321000 MOTOR VEHICLE LIC, 6 PERM --- — ---- -- ----- — -- I I .00 0 .00, 0 0 iSi S.-.,r�_3-C_-`- ----• --_._ _-..- °_LL -__ -_-° S. __aa ..=_-ras- S-t3 _w_r wrr� S;$ °__ .. _.�.- "'?; X21070 RECREATIONAL VEHTCLC FEE —109.22 —110. —15=80 14.361- 0 0 ;33117i _-H8!lFMAKER - --- - —_ -- - - --- I —3,530.94 0 .00 0 0 ! 334080 K.V. FEE DIFF. PAY 1 0 :00 335035 -AIRPLANE FEE.. 3.37 . 3 .00 .080 0 0 335055 fORPORATION..TAX — (. —80.97 —47 00 Q0% 0 0 371010 INVESTMENT EARNINGS j —5.17 -5 .00 .041 0 0,�� �I Lt 164 U —23,115,.+1 —1,515 -403.68 '6.641 0 - - -----4 I s r - , I DATE 10 Y#? JEFFERSON COUNTY PAGE 30 ME 12,53:10 REVENUE BUDGET LISTING CURRENT DATE PERCENT 130.9d 410 P-JOB.FUNVACCTNO-DET PREVIOUS YEAR CURRENT.YR PERC -HT REQi1EST D U�?RKIMG, "f-, ACTUAL AMOUNT $UD&ET AMT YTD ACTUAL-ANT SEC BUDGET BUDGET ' f __�-___Cr=$ CC=,=-_ _ _____-=r=C72$SCC=7__�_.._____-.-_-_.._-__� ._7_C -_--«.^_x¢73 ,�__7___»•_-__ ..=572=______72___=,_¢ --_7==__.,__C ` . 2290 COUNTY EXTENSION AGENT - - - 311010 REAL TAX CHARGE ' j -15,444.39 0 .00 0 0 ! I 311020 PERSONAI TAX CHARGE 1,121.41 0 -5,29 0 0 I ' 311030 MOTOR VEHICLE TAXES - 233 41 0 12.07 0 0 311040 NET PROCEE$$ ! ,00 0 .00 0 0 ----- --- - -------------------------------- -- - -- - 317000 INTEREST 6 PFIIALTY �^ r -145.09 -138 -23.87 17.30% 0 0 ,. :313040 TAX TITLE & PROPERTY SALE - - -1.03 -1 .00 AW 0 0 _ .._ i 314010 CAR5bTRUCKS-3/4TOR'I1R UND - 1,147.43 -1,108 -343.74 31.02% 0 0 31.4020 MOTORCYCLES -15.53 -16. -2.ib 13.0% 0 0 °-------__ -_- 324a MOTOR VE#tICLE L16.4' PERM - .00 0 ..00 0 0 321070 RECREATIONAL VEHICLE FEE -105.51 -106 -45.80 14.91%. 0 0 334000 M.V. FEE 1IFF. "PAY -- - -- ' .00 0 ---- 00 --- -- - ----=----*_- --____ ___-_---____ -_----- -___ __-_-----__-----___-�-- - 4 - -_- - - - - . I 335035 AIRPLANE FEE a j -- -- -- 3.37 _ - 3 00 00% 0 0 � -- ---- - ---------- --- -------- ------ ----------- -^-- -- ----= __-_ =_-s=- -- _=--- _ZZ__-__--_---- - 335055 �.CORPORArION-44 Y -74.24 =40 .00 .00% 0 0 371014 INVESTMENT EARMII49 - --- -5.17 -5 .00 .00% 0 4 ,j - - ------=-===-=sx-<---_ __=_=?===0=---==.=0 .=23= -====gyp;_ =�C3t _ __ - -�''_-----=-_-=_---»-_=_-____•-_.__= -__ TOTALS FOR RIND 19,259.58 1,417 - 402.93 28.4dt •--4^ 0 i j . I Yea i DATE 10/22/89 jEFFERSH CO T7 _ PAGE 31 TIRE 12-13-17 REVENUE BUDGET LISTING CURREk, DATE PERCENT- 130.96%, ------------ ---= -'--=------=- a==--= - --=_ -_ -_ -____ -�__ - -� _ _ -- ------=-------- ---__-----_- --__:- ?-M-FUND-ACCT�fO DET PREYIOUS YEAR C'JRRfP(± 1'R PERCENT REQUESTED TiDRKI i� ACTUAL ANDUNT BUDGET AHT YTD ACTUAL AMT REC EME b'DGET -2330 RDDUT y I 311010 REAL TAX CHARGE .00 0 .00 " 0 0 312000 INTEREST PENALTY I N I .4A 0 .00. t! IM4 r 144425 PEST EDNTRDL - -- --- -- -- - .00 0 .00 0 G r TDTALS FOR FUND .00 0 .`00 0 0 k� I v. v: I n .DATE.. 10/22/89 ?EFFERSQN_CQUNTY PAGE 32 { Sllif 1?*53 19 REVENUE RUKET `tIST14 CURRENT 'DATE' PERCENT, 130.96% I P-JOB-FUN-ACCTNO-DET PR YIQLsS YEAR CURRENT YR PfIICEt4 REQUESTED idORK NG. ACTUAL AMOUNT BUDGET ART YTD ACTUAL AMT REC BUDGET BJDGfT 2360 MUSEUM 311010 REAL_TAX CHARGE —140.44 0 .40 0 3 311020 ^PERSONAL TAX CHARGE > -276.19 4 .00 0 0 „ '311030 MQTOR-YENICLE TAXES V1640 NELN PROCEED DD 0 a0 J e i 312000 INTEREST D PE#ALTY 33.19 —32 -1.74 - 5.441E 0 0 ! '„ ------- ----- — =--------------- ---=- --- === ---�_------__----`—__ j .; • - - .. ----------- --'-=_ __=ate.. 314,010 CARSITUCKS;3/4TQR OR'UND -166.93 167 . .80 .00X 0 0 34024 MOTORCYCLES _.. -.80 0 .00 0 ' 0 -_ ---- --__-_=__=_=__=====t =--- _--_-__=_--_-_-- 311040 - MOTOR VEHICLE„EIC. 6 PERM .00 0 . .00 0 321079 RECREATIONAL VEHICLE FEE .` . 6"46 7 a : 33503w. AIRPLANE FEE 00 4 .09- 0 0 335055 +ORPQRATIQN TAX -- -- - —12.34 —12 ,00 .00X 0 0 371010 INVESTMENT EARNINGS --- -- — -- .00 .00% 0 0 383000 INTERFjIND OPERATING TRANS ,00 0 ,00 0 0 .` TOTALS FOR FOND 648.46 719 —2:.01 .,95% 0 0 s e , 9 . Y t I 1 - yt- ' DATE 10/22189 JEFFERSON COUNTY PAGE 33 TIDE -12^53 26 -- -__-_ REVENUE RUDG.ET-LISTING =-- ------ _ CURRENT DATE FERCENT 130_96%- -- I P-AB-FUND-ACCTNO-DET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED UORXING! ACTUAL Ay"OJNT BUDGET ANT YTD ACTUAL AMT REC BUDGET BUDGET 2370 EMPLOYER CANT: RETIREMENT ._ 3110!0; REAL TAX CHARGE ,- -40,454.73 0 .40 0 q 311020 PERSONAL TAX CHARGE �4,007.46 0 -12.54 0 - 311010 MOTOR-VEHICLE TAXES I z -622.93 0 -30.56 0 0 311046 NET PROCEEDS I 00 G .00 312490 INTEREST b PENALTY. -493,53 _440 -91.96 16.771`: 0 0. 313000 TAX TITLE b PROPERTY SALE -2.44. `2 00 .QO% 0 0 314010 CkRSITRUCIS-3/4TO OR NND -3,474.27 -3,500 819,07 23.371 a : 0 X14020 MOTORCYCLES -41.09 -40- -5.14 12.85 fl fl , 322000 MOTOR VEHICLE LIf. b PERM .OD 0 :, ..00 0 0 r�Y i 321070 RECREATIONAL. VEHICLE FEE I 2B5 83 280 37 bi 13.43% 0 0 - ----__-* _===--z-== --max-=----------------------- ------- ---------------- -= _--------__ --_-----__ I 334080; K V. FEE DIFF. PAY .00 0 .fl0 0 fl 335035`' AIRPLANE FEE -8.02 -B -.00 .00% 0 0 - - --___-- :Pi '= i 135055 CORPORATION T4X - -238.69 -190 00 { .00% 0 0 '164444 MISC.`REVENUE~ . - -46.67 46 .00 1E .00 0 u --------------------------= -------------- ---------- --=-�--_- _ __---- --_- --__-----_------- 371010 INVESTMENT EAftlK&S 3.. >. -26.60 -26 .'00 .007E TOTALS FOR FUND -49,787.29 4,582 995.88 21.33V 0 0 i 2/99 JEFFERSON COUNTY E 1012 PALE 39 TIME 12:53:33 REVENUE BUDGET LISTING Cl1ftRENT DATE PERCENT: 130.41 ,P-JQD-FU#D-ACCTNQ-DET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET APT YTD ACTUAL AMT Rry BUDGET BUDGET � 2390' G. FORFEITURE 351013: FINES AND t 100.00 -250 .00 .00% 0 0 '" TOTALS FOR FUND° 1011,00 -250._ .04 Jo 0' - 0 ' :: I a .. I • r„ l 1 i C i DATE 10/22/49 JEFFERSON MUNTY PAGE 35 TIME 12:53:34 'REVENUE BUDGET USTING 'CURRENT BATE PERCENT: 130.965 P J08 FUND-ACCTHO-DET- PREVIOUS YEAR CURRENT YR PERCENT- REVESIED - MXIM& ACTUAL A?fOld NT MEET ANT YTD-ACTJAL-ANT REC POW BUDGE, f 2420 'BASIN lNPROVEFlE#Tq,. -- -- 311010 REA1. TAX,CHARGE I -885.09 0 .01f 0 0 312040 INTEREST G PENALTY r; _49.01 738 ., -3.01 7.925 0 0 '"; TOTALS FOR FUND ^033.09 38 -3.01 y 7.925 y 6 ^- 0 Am . A. frti i `� wM . n X , I I fie I I DATE 10/22/84 ..: JEFFERSON COUNTY: PAGE 36 TIME 12.53836 REVENUE BUDGET LISTIA CURRENT DATE PERCEN71 130.%X P-JOB rUN11 ACCT 311-D t �- PREVIOUS YEAR .CURRENT YR � � � PERLEAT- REQUESTED WORKING -- -- -- ------ - - ACTUAL ANOUNT -----_MET-AMT_-YTD-ACTUAL W REiw== - - BUDGET BUDsE- _7037_ ..C_ :aS-7 �G3__ 2=_ zc7 =�_-_" =227 tr _77�,T 2==22__-•"`=_ . 283 JUNK VEHICLE 33507E JUNK VEHICLE ASSESPENT ; -3,011.84, 7,572' .00 ..00% 0 0 T$TALS;'FQR.FUND =3,013.a9- 7,572 .00 .0, 0 Q I i L z - r � I � i i i - r ( I u OE "10/22/0 jEFFERSOR COUNTY PAGE 31 TIME I2:5307 REVENUE BUDGET LIS?I i6 COROT DATE PER ENT 130.96X P-JOB-FUND-ACCTMO-DET PREVIOUS YEAR CURRENT Yk PERCENT R€6iilESTED 6iOR1<iiG ACTUAL MOUNT Do J 0 ACTL MT REC BUDGET ss=c_ .._z mart_ani;r _ss_sss-----•=---==-------^^-----__----°- °_-- sue_ am=___-_-= + =-===aaG ss==as_aMs=z-..-- -_ -^= - I ` I ' '.N¢XI¢IlS itEEB, GRAN? 3 025 iiEfD-GRANT-FROM STATE " i 17,235.63 -57,118 .00 .06 0 0 I -- -- - _____ ____ - 31!3360: PEED CONTROL. > .00 0 .00 4 0 � -- --=s_-===s---- =s-==-=---------- --- -------=•-==errs_ - __.._ -- _�. -__ ---- -_-_ __-____ TOTALS FOR FUND -17,235,63 -57,718 .`00 .00h.• 0 -0 j Ar Al i j i I rt� , n Y i i DATE 10/22/94 JEFFERSON COUNTY - PAGE 39 TIME 12.-53.-39 REVENUE BUKET LISTING URRfNT DATE fERCEIiT 130.96% P—JOB-FUNI-WTNO—DET PREVIOUS YEAR C`tNIRENT YR PERCEh? R€ODES?EB IiORSING ACTUAL AMOUNT B A DGET OT --=— il---= ----YT� AC'TUk AilT— — REC — BUDGET BUDGET , 2954 LAND USE PLANNING .335060 COAL TO:APPORTIONMENT r, 3,584.63 —3,298 .4D .04% D D ... TOTALS FAR FUND —31594.63 -3.,298 .DG ,601 D D, I a, 1 , y t y i V S I i r ' • r - i I L , ,I r a: 1 I DATE 1OJ: 18V JEFFERSON £OIINTY. PAGE 37 TITff 125339. REVENUE BUDGET ti STING CURRENT- DATE PfRCEN? 130.?6% I P-JOB—FUND-ACCTNO—DET PREVIOUS 1'E R l9RRENT 1R rERCENT REAUESTED i�OR?"ING ----- — --_--- ACTUAL ANOUNT MET ANT_—YTD ACTUAL ANT REC BUDGET _- -- BUDGET — I . e h. j 1$93 14. INFO, COOP.—LIBRARY I , 334100 INFOR04TION COUP GRANT .00 0` .00 0 0 r. 371010 INVESTRENT EARNINGS I 1,518.48 0 .00 0 0 TOTALS FOR FUND 11518.48 0 :fly p 0 i I I � ; I . + r SATE 10122/89 JEFFERSON'COUNTY F`Avf 40 1 I TINE 12:53=41 REVENUE BUDGET tISTING CURRENT GATE PERCENT: 139.96 F-JOB-FUN04CCTAO-DET PREVIOUS YEAR _~ CURRENT:YR ^PERCE!(T- - REBUISTED- VORKIND F r' ACTUAL FOUNT B{1DGET ANT YTD-ACTUAL-ANT REC -BUDGET BUDGET I _�..__ ..-1.i'h = .._C= ____ .r=._ X22- _S_-C. -__-' �__�_-.._.._..__2==2== ..=CC. _ _� _ � __ 23X _..__ ___ ..-_-_ •,, ~2801 -COAL- SEVERANCE MO M. 334061 COAL SEVERANCE GRANT - ' 990.70 0 .QO O 0 1 .= r ----------- TOTALS FOR FUi1D 490.10 -4� .00 `, 0 ` t} Aw - - i I I . i I I = , 1 I t r , } q- DAEf !0/22/8 C£FFEREIN,,CBltitT PAGE 41 : ,TIME 1253:42 REVENUE HtlDGE T LISTING C T WREN DATE PERCENTi. 130.96% -==----- r4y P-JOB—FUND-ACCTND-DET PREVIOUS YEAR CURRUT YR PERCE11i REUUESTfD WURs(ING s ACTUAL A�fl'UNT BUDGET AMT TTI—ACTUAL AMT REC H11DRT FUDgET " 2812 EENTHNIAL GRANT, 334121 CENTENNIAL ;RANI —1 135.40 —1,124 -74.60 6.25% p t} TOTALS FOR FUND —15735.44 -1,120 14.0 1.25 _0 — C Aft i i I i i r • . ` - ' , fir,: -DATE 14/22/84 JEFFERSON COUNTY PAGE 42 TIME 12.53 43 ---=- ---- REVENUE WHET LISTING --- -_ - - Cll $E41 DATE PERCENT--_sG-4i%---- I. - s_; .xn�a« «sg�=Rr "iss�•f -.. - w..- =1¢sL _s_- 3_ _=LLS=L2c ►^�ss.:t3L _ �_ _ «.. - i P4B F0kD-ACCTO-DET PREVIOUS YEAR CMENT YR PERCEO' REQitESTEB - WORKING A ACTUAL AM3,gPT BONET 44 YTD-ACIUAL4MT REC BUDGET BUDGE? I b LOLL L�__«_ - ••---_••- «--_-«..-_-_« -____ ..--_ -� - .._--_.. ---" - 2940 PAYMENT IN LIEU BF,TAXES 333040 PATNENT" IH:LM OF TAXES _ 284,?84.60 273,000 7275.8n.00 101.04% 0 0' '4 TOTALS FOR FUND. 284,984,00 -273.040 -215,$35.'40 101 t}4% __ 4 Maur. k i I I , +z s I 1 . F w DATE 12/89 JErFERSON COUNTY, PAGE 43 : I TINE 11 53 44 REVENUE PUDGET LISTING CURRENT DATE PERCENT: 130.96% —_S=_ ----__ _ __—.=S=S_=_=___3�675___Q __ —� _—.. �___C___ —__—____3-,.______.� _S•. -- _=S= ___ j" _— __ _--S__—.+SSS=__73 ..: ' P-JOB-FUND-ACCTNO-DET PREVIOUS YEAR CURRENT YR - r PERCENT REQUESTED - VORRING _ _-- _:-- --- - - =_ACTUAL ANOUNT" PUDGET ANT- YTD-ACTUAL-APT REC__ BUDGET _ _--BIiDGET • i MO ' DUI TASK.. FORCE HIM:- DUT TASK FORCE-GRANT: i .00 0 .00 4 0 �{ `; � � —_�_�_ —__S_ SST ___ .._.._ �_� ____ —� _ _— _. �_ _—_ _ _.5.....—•__ S_...,5-. ___—_.' .—..- - I E 335025 'DU I .PROGRAN 850.00 -31,852 -650.00 16.87X 0 0" jilt ` TOTALS FOR FUND 850.00 -3,852 65D.00 16.0% 1 0 , ' a t , 1 , i DATE I0172/89 JEFFERSON COUNTY < PAGE 44 i,. -ME-1 53.-46 REVENUE F4MET11STING CURREK 'DATE PERCENT. 130.96X P-JOB 4-ACCTN'O-DET PREVID?S TEAS' CUR UT YR PERCENT REBUESTED WORKING _ACTUAL RMO}NT -=-BUDGET PiKi- 1` D ACTUAL ANT RE1 HKET- BUDGET 2973 NCR $SOCK GRANT 331143 RCH BLOCK GRANT ANEY r1 ' 41422.00 9,500 -1,507.00 15.86X 4 0 __-°�--------------- TOTALS FOR FUND 4,42.00 -9,508' -Z,547.00 I5.969 1 I i W I r I . I SATE "10/22A9 JEFFERSON COUNTY PAGE .45 TINE I2`5 W REVENUE BUDGET LISTING CURRENT DATE PERCENT Q 96%F-JOB-FUMD-ACCTNO-DET PREVIOUS YEAR CURRENT'.YR PERCENT REQUESTED ffIIR IRG ACTUAL AMOUNT BUDGET AMT YTD ACTUAL AMT kEG BUDGET BURG T 2915 EMERGENCY F004 SHELTER ;* v MAT NUTRITION .00 -3,a0Q .00 .64 0 4 d TOTALS FOR FUND' .00 =3,000 .40 .0o% �0 ' -0 • � 1 18 t i " F ` ` t , .waif b' _ '.�.. :I :✓' a OAl`F 10/92/89 JEFFERSON COUNTY PAGE W . `TINE 12:51:48 -- -- -- REVENUE BUDGET LISTING CURRENT DATE_PER(EXT, 134.96%. I x�. P dAB FUND-AC 11tifDET PREVIOUS YEAR CURRENT—YR.+? PERCENT :lE UtSM WORKING I � ACTUAL, A.4Ot' T BUDGET ANT 1' D—ACTUAL—ANT. C --BUDGET BUDGET - - - a �3rts -==__ -_==° ---- -----==---=-- -'_-_==--_-_=*'-4+�== __-=•^mss a-z�- -__-_ _amass _ naz====^_ ===0 -"==zv=zz: , '° 4-s ` 27b LAid GRANT —LIBRARI' I 331177 LAV GRANT .00- 0 .00 0 ' TOTALS FOR`TND .00 0 .04 0 _ 4 t 5. a r- K' a - I I I - 4�a` s w. j -SATE 40/22109 JEFFER508-COUNTY PAGE 47 TINE I2:53.49 REYEN#lE MIDGET LISTING CURtiE#iT DAT RCENT 130.96% � P-,IOB—FUNS-=,ACCTNU—DfT PREVIOUS YEAR CURRENT YR PERCENT REQUESTED UORKINr. r ' ACTUAL ANQUNT BUNET'ANT YT9 AMAL-ANT REC HIGET BUDGET j 207- Y Cl VORKSNOP &RANT-LIBRARY MIN CD NORKSHOP GRANT - .@A Q .04 D 4 ' TOTALS FOR FUNS rDQ 0 .OQ Q D mn C. ti i v a . I , 1. - f I - K l s� jr.� ,�x.� -sr. ray. T,���t e�i ',�°,+r^ 9� a s�:,k -"# •.} '�?",��'. _`^". I ` 1 . I F WE 10/22/89 JEFFERSON COUNTY PAGE 48 TIME 12.53.50 =-- -=_-_ -- =---REVENUE iUD5ET_LISTIN& ===_ ------ --- COR RENT.OATS PERCENT} 00 96% - ' _SS ws_ ss;7eat.0 SS;-' _S>SS _=S .'j.S =sffiS»SS_SSS�S..;=SSSS ';I j P=JOB-FUNDrAECTf «DEf PREVIOUS YEAR rURRENT:YR PERCiNt ,_REQUESTED VORKINC 1 I - -- ---=_--- - ACTUAL AMOUNT_ - 8URGET AMT --YTD ACTUAL Ai4e REC =- - ' 40G-ET - BUDGET- � 1030. DOT MICE, JAIL - I ! I 311016 REAL TAX CHARGE ,Y s.: -66,646.54 0 .00 0. 0 311020 PERSONAI_TAX CHARGE -?,671.72 0 -20.36 0 0 311636, MOTOR VEHICLE TAXES i .I -1,00.30 o" 0 0 T ! .00 0 .00 0 0n; I 31200 INTEREST -PENALTY -924.27 —673 -165.15 18.92% 0 Q 313400 TAX TITLE E PROPERTY SALE —3.97 -4 .09 00r 0 0 ; C___ S«__•, ----'=_-SaSa..__:._..._..__.Q....w..__w_rtSwt_..,.__••___-__-__S=S_ .....«=S__ 314010 , CARS&TRUM-3/4TON OR OND z =d,26 t.27 -6,262 -11310.21' 21.24i 0 0 _ 3I _Z0 MOTORCYCLES -69.79 -74 -8:'38 it.971 Q 0 I 321,000 MOTOR VEHICLE LIC. & PERM - .00 Q .00 _ 0 l 0 `. 321070 RECREATIONAL VEHICLE FEE 490.16 -504 64.21, 12.24$ Q 0 : 3340$0 N.V. FEE RIFF. PAY j .Od . 0 0 0 a • 335035 AIRPLANE FEE :i —13.04 —15 .00 .00% 0 O 335055 CORPORATION TAX - -433.36 —303 .00 .045 0 0 :4a X61040 RENTS & LEASES --- . .: 371010 INVESTAENT EARNINGS 49.20 —50 OQ 3'83004 INTERFUND OPERATING TRANS -3,717.59 -3,804 545.41 14.351 Q 0 _______________ TOTALS FOR' FUND, -87,294,24 -11,877 2,1$1 67 18 37% 0 0 r DATE -`10/2210, JEFEFRSDk COUNTY- PAuE 49 I _TIi4F -12-53 5S _-- -^_ _REVENUE-BUDGET LIR'tfiNG--------- CURRENT SATE PERCENT 130.96% -JOD-FUND-AUTNO-DET !- PREVIOUS YEAR. £UkkEN. 1tR PERCENT RE UfST€D WCkKihG ACTUAL AMQUNT BUDGET HT TTD ACTUAL ALIT REC BCDGET BUDGET =iS CQ-- -__�:_---�-� _--�_ --.._�_----_-_ ==$'S 1 3 S z -_=2..-__-- -_ =5..-- �. 5110 SOLID`HASTE y i i i I 1 I g I ' 1 I r - .. yY I `DATE IQ122189 rEFFEM COONTY PAGE 50 I tiff 12:53:58 RE-VENUE BUDGET t STING CURRENT DATE PERCENT 130.96t P-JOB.FUND- C7NQ-HET PREVIOUS-YEAR CURRENT YR' y PERCEKT R�BiiESTED ii6R%I�G I ACTUAL AMOUNT BUDGET ANT fTD ACTUAL Atli REC BUDGET BUDGET -5410 - SOLID WASTE i 3If000 INTEREST S :0411Y ' -3,220.83, -3,000 624.13 20.90% 0 0 -------------- _---- `r' -___ -=-.o =__ ^===n- • fi=.mzsaawa -x----sa-=z= _a==-=__ ^a 343040 REAL TAX DISPOSAL M. r -127,518i49 0 .40 0 0. &ARBA;E COLLECTION CK. :. I -5,254.04 -51250 454.04 16.19` 4 , 0 ; .. � 343042: ,- PERSONAL 34�A:ISPOSAL-CH; ------ -- ---- ------------- -- - ---- -9,765.00 0 .00 0 0 343043 CONTAINER RENTAL- -I,804.00 -?,000 450.00 22 50% 0 0 ' 343446 MISC. REVENUES I .00 0 :00 0 G 363040 REAL ASSESSMENTS 00 0 .40 0 4 36400i�. P ONAL 'ASSESSMENTS _ .00 0 >. -64.00 _ 0 0 311010 INVESTMENT EARRINGS'� .: -2.91 -3 .00 .04% .; 0 4 303006 INTERFUND OPERATING TRANS I .00 0 00 0 0 TGT4LS' FOR fUND -147,557.23 10,253 -21608.13 14.59% 0 v- i r I - 1 4 j a f —DATE '10/22!89 JEFFERSON COUNTY PAGE 51 ' Tltfi 42.54.03 REYENIJE 8UD{Ei I.ISTIN6 CURRENT OATS PERCEI i 130.96% ' Pl_ ..._-. _�_� _IDSZ$L-¢T.SS_SZZZZ Z_S_ _-ZL_ _Z____ ¢,_�_____..S_Z tiSSC_ _Z�-w►-_--....--._l..__ Z�_xxL__-_;-_ ....-__.. ___ JD9—FUNS—ACCTNO=DrT RREYIOUS YEA& CURRENT YRe PERCENT, REJUESTED WORKING { ACTUAL AMOitNT BUDGET ANT ,TID—ACTUAL-AAT REC ADUT BUDGET 400.0 I TfRNAI'S€R f,.F4�ND I,. 371014 INVESTMENT EARNINGS i -255,665,02 _285,400 —44,533.27 14;220 0 0' ". i TOTALS`FOR-FUND —255,66`.82 —285,440 —40,533.27 14.22% 0 0 GRAND TOTALS —2,490,W.21 —21022,107 -417,924.83 23.63% 0 sT I - i V p � 1 i r S I � s 4 DATE 08/28/89 JEFFERSON C0UN1Y PAGE 1 TINE 0828:33 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115^8?% ! �� P-JOB-FUND-ACCTNU-UET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YT0-ACTUAL-AMT UEC BUDGET BUDGET �� -- / 1000 GENERAL ' 311010 HEAL TAX CHARGE -261.360.26 O ,OO 0 O - 311020 PERSONAL TAX CHARGE -25.936.79 O -86~66 0 0 311030 MOTOR VEHICLE TAXES -3,980^28 O -73,08 O O 311O4O NET PROCEEDS `~ ^OO O ^OO O O � 312000 INTEREST X PENALTY �= -3.596,06 -3.400 -116.3O 3^42% O O 313000 TAX TITLE X PROPERTY SALE -15^83 -15 .00 .001. O O 314010 CARSXT8UCKS-3/4TUN 08 UND -22.221,64 -22.222 -1.561,73 7^03% O O ' ============================================= 314020 MOTORCYCLES -264^69 -265 -20^13 7^60% O O 321000 MOTOR VEHICLE LlC^ X PERM `- -2.500.20 -2.500 -172^87 6^91% O O 321O2O 5% NEW USE TAX �~ -3^637,84 -3.638 -381.75 10,49% O O 321070 RECREATIONAL VEHICLE FEE -1.939^23 -11840 -144^16 7,83% O O ====================================================================================== 322011 LIQUOR LICENSES -75.00 -100 -50.00 50^00% O O ' 322012 B[[R LICENSES ^OO -20 ^OO ^00% O O . ` 322013 WlN[ LICENSE -20O -25^00 12^5O% O O � � ======================================`========,==,============================================,== � 322040 GAMBLING PERMITS-R�TLES �~ -10,00 O -2,50 O O 322041 CARD TABLES ^OO -5 ^OO ^00% O O � 3220 42 KENO .� � ��v ! / DATE 08/20/89 JEFFERSON COUNTY PAGE 2 TIME 08+28f'411 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115^89% ==================================================== P-JOB-FUND-ACCTN0-D[T PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING �~ ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT 8EC BUDGET BUDGET | 1000 GENERAL - '912^50 -230 -212^50 92,39% O O 322O43 BINGO .00 O .00 O O � ~- 322045 VIDEO MACHINES -687.50 -180 -112^50 62.50% O O "~ 322O5O POOL LICENSE �~ -25^90 -25 ,OO ^00% O O � -- 323000 N0N-BUSINESS LlC, i P[HMJ ,OO O .00 O 0 -- ============================================================================================= 323010 FLOOD PLAIN BLDG. PERMITS �~ ,OO O .00 O O ~- 323016 SEPTIC TANKS PERMITS ~~ . -2.280^00 -2.500 -560^00 22~401. O O - 323017 SANITATION PERMITS -5^00 -15 .00 ^00% O O - 331080 FOREST SERVICE LAW [NF08C �= -5^706,87 -7.000 -95.00 1.362 O O - 33115O HIGHWAY SAFETY �r -31183^60 O ,00 O O ' ~~ 331170 TITLE IV GRANT - FIRE -- -4^500^00 -3.000 ^OO .00% O O 331178 CRIME CONTROL GRNNT ^OO -7.638 ^OO ,00% O O -- » 331190 CIVIL DEFENSE �~ ~OO 0 ^OO O O ~^ 333020 TAYLOR GRAZING ACT � �r - -865^21 -850 ^00 ,00% O O =============================================================================== 333040 PAYMENT IN LIEU OF TAXES .00 O ^OO O O -- ================================================================================== 334080 M.V. FEE 8lFF. PAY ` =r - ^OO O .00 O O 33412O STATE REMODELING AID -- ^OO O .00 O O �� �= DATE 08/28189 JEFFERSON COUNTY PAGE 3 TIME 08.'38:50 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115^89% ~~ P-J88-FUND-8CCTND-D[T PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-N3UAL-AMT 8EC BUDGET BUDGET 1000 GENERAL - 334130 STATE AID FOR COMPUTERS -1.830^00 O .00 O O �~ 335005 LIQUOR TAX APPOKT^-REHAB, ~~ 8 -11,468,00 -1018O6 -900^00 8^33% O O 335010 LIQUOR TAX APPORTIONMENT -1.157^40 -1.150 ,OO ,00% O O / / ~- 335015 WINE TAX APPORTIONMENT . ' -481°80 -440 -53^75 12^22% O 0 335030 MOTOR VEH.TAX-AD VALDR[M � � -39.313.61 -39.315 -2^600^03 6^611 O O � - 335035 AIRPLANE FEE � -51^87 -51 ^OO ^00% O O . ^ 335051 HAIL INSURANCE -~ i -16.16 -20 .00 .001 O O 335055 CORPORATION TAX - -1^524^43 -11000 ,OO ^00% O O � - 335075 VIDEO MACHIN[ APPUKTlONM[ -35.894467 -35.000 .00 .00% 0 O 341010 SALE OF MAP X PUBLICATION ^OO O ^OO O O ' U 341015 COMMISSIONER FEES ! ~- -10040 -50 ,00 ^00% 0 O ` 341040 CLERK X RECORDER FEES -33.886^89 -33.000 -2,390^50 7^242 O O ' - 341042 ELECTION FEES -1.789.87 -4.000 -150.00 3,75% O O 341050 DIST^COURT CLERKS FEES -- � -1.755^48 -120 -96,75 80^63% O O ' �~ 341060 TREASURER FEES -~ -2.243^54 -2.245 -360,03 16441.1 O O 342011 SPECIAL SHERIFF SERVlC[S '- -2.665^72 -2.5O0 -55^00 2.2O% 0 O / 342012 BOARD OF PRISONERS `~ . . . �� �~ DATE 08/28/89 JEFFERSON COUNTY PAGE 4 TIME 08:3Y!01 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115.89% - P-JOB-FUND-HCCTNU-0ET PREVIOUS YEAR CURRENT YR PERCENT 8B8UESTEU WORKING ACTUAL AMOUNT BUDGET AMT YT8-ACTUAL-AMT REC BUDGET BUDGET 1000 GENERAL -100.787^26 -108.000 -8.025^00 8,17% O O 342021 PROTECTIVE INSPECTIONS ^OO O ^OO O O - ! ==================================================================================== 343380 INSPECTION FEES - SANlT^ �r -2.085.00 -11500 45^50 6^37% O O - 344042 CARE OF INSANE - ^OO 0 ^0O 0 O / 344070 CONTRACTED SERVICES - -9^574,52 -7.000 -1.025~57 14^65% O O 351011 50% SHARE OF JUSTICE C0UK �~ -37.579^97 -37^000 -4^133~00 11^171 O O 351012 CIVIL FINES ~' -2.377^30 -2.400 -563,00 23,46% 0 O 351020 U^C^S08CHAKGE [TC^ -1.860^00 -1.700 -985^00 57.94% O O - 360000 MISC. REVENUE �~ -375^72 -1OO -331^00 331^00% 0 O - 361000 RENTS X LEASES -100^00 -100 ,OO ^0O% O O ================================================================================ 365000 CONTRIBUTIONS & DONATIONS -34^5Y O ^00 O O - ================================================================================= 367000 SALE OF JUNK X SALVAGE � -59,40 -81100 ~OO ^00% O O -- 371010 INVESTMENT EARNINGS -133.26 O ^O0 O O - 381050 INCEPTION OF LEASE-PURCH^ - -35,095.48 O .00 O O 303000 lNTE8FUND OPERATING TRANS -441.994,95 -525.000 ,OO .00% O O TOTALS FOR FUND -1.11O.O41^24 -876.24O -26.178^31 2^9Y% O O �� DATE 08/28/89 JEFFERSON COUNTY PAGE 5 TIME 08:39*#09 REVENUE BUDGET LISTING CURRENT DATE PER%ENT*+ 115489% P-JOB-FUND-ACCTNO-U[T PREVIOUS YEAR CURRENT Yk PERCENT REQUESTED WORKING =~ ACTUAL AMOUNT BUDGET AMT YTU-ACTUAL-AMT 8[C BUDGET BUDGET ' -~ 2110 ROAD — 311010 REAL TAX CHARGE -192.805.81 O ,00 O O - 311020 PERSONAL TAX CHARGE o ` -16.213^92 O -69^89 O O 311O3O MOTOR VEHICLE TAXES -2.786^46 O -53.86 O O . =~ 311040 NET PROCEEDS -- - V ^OO O ^OO O O � 312000 INTEREST X PENALTY -11639.13 -1.565 -71~51 4~571 O O �r 313000 TAX TITLE I PROPERTY SALE -- | " -13^02 -13 ,OO ,00% O U � - 314010 CARSITRUCKS-314TON OR0ND -12^729^65 -12.730 -994.09 7^811 O O � 314020 MOTORCYCLES � | � -138^45 -139 -9^70 6^98% O O �~ 321000 MOTOR VEHICLE LlC^ I PERM . ~- ,00 O ~OO O O �~ 321O1O MOTOR VEHICLE PLATE F[[ -~ , -61^552^92 -61.553 -4.588^70 7^45% O 0 ' 321030 TITLE REGISTRATION FEE `~ -1.723^37 -1.724 -69.01 4^002 0 O ============================================================================= 321070 RECREATIONAL VEHICLE FEE `~ ` -11116,36 -1.117 -92.03 8,242 O O � �r -- 331080 FOREST SERVICE LAW [NFUHC ~OO O ^OO O O 331150 HIGHWAY SAFETY ^OO O ^OO O O � N� -- 333010 FOREST RESERVE ACT � -74.273.14 -120.000 ,OO ^00% O O � 333500 FED. PAYMENTS OTHER ' -26.405.15 O ,00 O O =======,==============,================================================== 334040 STATE AID TO TR8NSPO8TATI �N� �� • DATE 08128/89 JEFFERSON COUNTY PAGE 6 TIME 08:39:18 REVENUE BUDGET LISTING CURRENT DATE PERCENT! 115.871 P-JOB-FUND-AC%PTNO-DET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT REC BUDGET BUDGET 2110 ROAD -907,82 -900 -75.65 8.41X 0 0 • 334080 M.V. FEE DIFF, PAY .00 0 .00 0 0 335035 AIRPLANE FEE -34.91 -50 .00 .007. 0 0 • 335040 GAS TAX APPORTIONMENT _76,653.83 -76,724 -6,387.75 3.331 0 0 335060 COAL TAX APPORTIONMENT .00 0 loo 0 0 341060 TREASURER FEES -1,945.50 -1.946 -226.50 11.64% 0 0 • 360000 MISC. REVENUE .00 0 -43.43 0 0 361000 RENTS I LEASES .00 0 40 0 0 • 371010 INVESTMENT EARNINGS -78.69 -78 .00 .001 0 0 383000 INTERFUND OPERATING TRANS .00 0 .00 0 0 TOTALS FOR FUND -471,018.13 -278,539 -12,682.121 4.551 0 0 • - � r ' DATE 08/28/89 JEFFERSON COUNTY PAGE 7 TIME 08:39:414 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115^89% — ===================================================== P-JOB-FUND-ACCTNO+0[T PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ! �� - ACTUAL AMOUNT BUDGET AMT YT0-8CTUAL-0MT 8EC BUDGET BUDGET ' 2120 POOR �~ 311010 8[8L TAX CHARGE ~~ -54.451°93 V ^OO O O 311020 PERSONAL TAX CHARGE `~ -2.315.66 O -18.73 O O � 311030 MOTOR VEHICLE TAXES -- -734.28 O -14.02 0 O i -- � 311040 NET PROCEEDS ' ^OO O ^OO O O � - 312000 INTEREST X PENALTY -570,58 -560 -11,74 2,10% 0 O 313000 TAX TITLE I PROPERTY SALE -3.42 -3 ^OO ^00% O O � V - 314010 ChKSXTHUCKS-3/4T0N 08 DND -2.042^96 -2.843 -337,26 11^862 O O �r 314020 MOTORCYCLES -- - y -47^62 -48 -4^35 9^06% O O 321000 MOTOR VEHICLE LIC^ I PERM . ^OO O .00 O O 321070 RECREATIONAL VEHICLE FEE ' ~~ -316^23 -317 -31,14 9~821 O O �~ 333040 PAYMENT IN LIEU OF TAXES `- ^OO O ^OO O O - � 334080 M.V. F[[ 0lFF. PAY � -- ^OO O .00 O O � �r 335035 AIRPLANE FEE — -11^19 -11 ^OO ^00% 0 O n� `= 335055 CORPORATION TAX -184.77 -75 ,OO ,00% O O �~ 361000 RENTS X LEASES ^00 O ^00 0 0 371010 INVESTMENT EARNINGS -- ' -17^10 -17 °OO ,00% O O 383000 lNTEKFUND OPERATING TRANS • DATE 08/28/89 JEFFERSON COUNTY PAGE 8 • TIME 08:39:34 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115.891 • P-JOB--FUND-ACCTNO-DET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING • ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-ANT REC BUDGET BUDGET • 2120 POOR • 24,044.44 0 .00 0 0 • TOTALS FOR FUND -81,504.74 -3,874 -4111.24 10.771 0 0 • � | \ ' | DATE 08/28/89 JEFFERSON COUNTY PAGE Y TIME 0829:34 REVENUE BUDGET LISTING CURRENT DATE PERCENT! 115^89% - ====---------------���������������������������������`������������������������`�����������`�`��������������������������� P-JOB-FUND-8CCTN0-DET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT Yl0-ACTUAL-AMT R[C BUDGET BUDGET � � 2130 BRIDGE 311010 REAL TAX CHARGE -27.096,59 O ,OO O O 311020 PERSONAL TAX CHARGE -- -1.947.79 O -9^09 O O i � 311030 MOTOR VEHICLE TAXES i � -389^54 O -7^27 O O �~ 311040 NET PROCEEDS - ^OO O ^OO O O 312000 INTEREST I PENALTY -363.61 -350 -9,41 2~69% O O 313000 TAX TITLE X PROPERTY SALE | -1^66 -1 ^OO ^00% O O ! - � 314010 CARS&THUCKS-3/4TUN 08 UND � -1.870,68 -164^08 8^7721 O O � 314020 MOTORCYCLES / -25^57 -26 -2^12 8^15% O O � - 321000 MOTOR VEHICLE L}C^ X PERM � ^OO O .00 O O � 321070 RECREATIONAL VEHICLE FEE ` -174.03 -175 -15^13 8,65% O O | - 334080 M^V^ FEE UlFF^ PAY .00 O ^OO O O 335035 AIRPLANE FEE ' � -5^46 -5 ^OO ^00% O O � ~~ 335040 GAS TAX APPORTIONMENT .00 O .00 0 O �~ 335055 CORPORATION TAX -- -125^94 -70 ^OO ^00% 0 0 � �~ 361000 RENTS I LEASES ^OO O ^OO O O 371010 INVESTMENT EARNINGS .00 ^001 O O � -- TOTALS FOR FUND -32^013^08 -2.510 -207.10 8.25% O O � ` . . . �N� �� DATE 08/28/89 JEFFERSON COUNTY PAGE 10 TIME O812Y142 REVENUE BUDGET LISTING CURRENT DATE P[8C[NT� 115,891 - P-JOB-FUND-ACCTN0-DET PREVIOUS Y[8& CURRENT Yk PERCENT REQUESTED WORKING ! �� ACTUAL AMOUNT BUDGET AMT YT0-ACTUAL-AMT H[C BUDGET BUDGET 2140 WEED | N� N� �� -- ^ / . � ~� ~~ { � ,� ~~ �� ~~ � �� �� DATE 08/28/89 JEFFERSON COUNTY PAGE 11 TIME 08:39:43 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115^89% ~ P-JOB-FUND-ACCTN0-UET PREVIOUS YEAR CURKENTYR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT 8[C BUDGET BUDGET 214O WEED 311010 REAL TAX CHARGE - -33.122,38 O ^OO O O 311020 PERSONAL TAX CHARGE -- -2.547^15 0 -11^24 0 O ~~ 311030 MOTOR VEHICLE TAXES � -482^81 O -9,03 O O � 311040 NET PKUC[I0S ' ^ ^OO O ^OO O O `= 312000 INTEREST X PENALTY -265^04 -250 -10,76 4.30% O O . 313000 TAX TITLE I PROPERTY SAL[ -2,05 -2 ^OO .00% O 0 ' �r 314010 CARSXT8UCKS-3/4T0N OR UND - -2^396^B8 -2~397 -202^56 8~45% O O � �= 314020 MOTORCYCLES -- ' -31^97 -32 -2^61 8^16% O O �= 321000 MOTOR VEHICLE LlC^ X PERM - ,00 O .00 O O � - 321070 RECREATIONAL VEHICLE FEE ' -218°47 -219 -18^70 0.54% O O � �~ 334080 M.V. F[[ DIFF, PAY -- ^OO O ^00 O O � ~~ 335O35 �l0PLANE FEE - � -6^75 -6 ^OO ^00% O O - 335055 CURPU88Tl0H TAX -161.94 -95 .00 ^00% O O �p 343360 WEED CONTROL ~~ -20.071.61 -61.978 -5.595~07 9^03% 0 O ` �~ 360000 MISC. REVENUE | -~ ^OO O -25^00 O O ' �~ J61OOO RENTS X LEASES � -- ' � ` ^OO O ^OO O O �r 371010 INVESTMENT EARNINGS -~ / ' DATE 08128/89 JEFFERSON COUNTY PAGE 12 TIME 08:39!51 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115,89% P-JOB-FUND-ACCINO-DET PREVIOUS YEAR CURRENT Yrj, PERCENT REGUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT REC BUDGET BUDGET 2140 WEED -10.37 -10 .00 .001 0 0 383000 INTERFUND OPERATING TRANS -20,110*43 76,730 .00 t00% 0 0 TOTALS FOR FUND -701,427.85 -141,719 -5,874.97 4.15% 0 DATE 08128/89 JEFFERSON COUNTY PAGE 13 TIME 08+'390'52 REVENUE BUDGET LISTING CURRENT DATE PERCENT** 115.89% • P-JOB-FUND-ACCTNO-DET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT REC BUDGET BUDGET PREDATORY ANIMAL • 311010 REAL TAX CHARGE -326.55 0 .00 0 0 311020 PERSONAL TAX CHARGE -117,25 0 400 0 0 312000 INTEREST I PENALTY 12 -195 7.9a 0 0 344010 ANIMAL CONTROL +00 0 +00 0 0 TOTALS FOR FUND -456+31 -12 -.95 7.927. 0 0 ' DATE 08128189 JEFFERSON COUNTY PAGE 14 �~ TIME 0829:55 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115^89% P-JOB-FUND-ACCTNU-8[T PREVIOUS YEAR CURRENT Y8 PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT 8EC BUDGET BUDGET 2160 FAIRS 311010 REAL TAX CHARGE - -12.189~02 O °00 0 0 �p 311020 PERSONAL TAX CHARGE � ~- -775^21 0 -4,21 0 0 �r 311030 MOTOR VEHICLE TAXES -- -173.21 O -3^29 0 0 311040 NET PH0C[[8S - ^00 0 ^00 0 O ~ 312000 INTEREST X PENALTY -78.20 -75 -2.85 3^801 0 O / �~ 313OOO TAX TITLE I PROPERTY SALE ' -- ' -.77 O ,00 0 0 ' 314010 CA8SXTRUCKS-3/4T0N OR UN0 -792^63 -793 -75.99 9,58% O 0 314020 MOTORCYCLES -- -11^45 -12 -^99 8^25% 0 O ~ �~ 321000 MOTOR VEHICLE LlC^ I PERM � -- ^OO O ^00 O 0 - 321070 RECREATIONAL VEHICLE F[[ -77^53 -78 -7°02 9,00% 0 0 � 334080 M^V^ FEE UIFF. PAY .00 O .00 O 0 � 335035 AIRPLANE FEE -2^52 -2 ^00 ^00% 0 O � 335055 CORPORATION TAX � -52^89 -28 .00 ^00% O O . 346100 COUNTY F8lH REVENUES � ~~ ^VO O ^00 0 O 360000 MISC. REVENUE � =~ -1.300^00 -11500 ,00 ^00% 0 O 361000 RENTS X LEASES / -380°00 -400 -150^00 37^50% 0 O 371010 INVESTMENT EARNINGS � ~~ -~ �� �� DATE 08128/89 JEFFERSON COUNTY PAGE 15 TIME 08.*40203 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115•1891 P-JOD-FUND-hCCTNO-DET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL MOUNT BUDGET AMT YTD-ACTUAL-AMT REC BUDGET BUDGET • 2160 FAIRS -2.38 0 .00 0 0 383000 INTERFUND OPERATING TRANS 365.00 0 .00 0 0 TOTALS FOR FUND -16,1100.81 41888 -244.35 8.461 0 0 � ` DATE 08/28/89 JEFFERSON COUNTY PAGE 16 TIME 08**40:04 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115^89% ! - P-JOB PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING �� -- ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT 8[C BUDGET BUDGET | ` < 2180 DISTRICT COURT 311010 REAL TAX CHARGE ~- -81.897,16 O .00 O O 311020 PERSONAL TAX CHARGE ~~ -6.295^01 O -27^94 O O 311030 MOTOR VEHICLE TAXES � ^- -1.197^93 O -22^41 O O �~ 311040 NET PROCEEDS -- ,OO O ^OO O O ' - 312000 INTEREST X PENALTY -676^82 -640 -26^45 4^13% O O 313000 TAX TITLE X PROPERTY SALE ' ~~ ` -5,10 -5 ,00 ^00% O 0 314010 CARSXT8UCKS-3/4TUN 08 UN0 -5'936^25 '5.937 -503.37 8.48% O O 314020 MOTORCYCLES � -- -79^36 -80 -6^49 8^11% O 0 321000 MOTOR VEHICLE LIC^ I PERM � -~ .00 O ,OO V O 321070 RECREATIONAL VEHICLE FEE -~ -542,15 -543 -46,46 8^56% O O ' 334080 M.V. FE[ 0lFF. PAY � -- ^OO O ^OO O O � 335035 AIRPLANE FEE -16^74 -17 ^OO ^00% O O 335055 CUKPDK8Tl0N TAX -400^93 -235 ^OO ^00% O O 335095 DISTRICT COURT K[lM8UKS[M `~ -22.511^36 -20.000 ^OO ^00% O O �~ 341050 DISJ^C0UKT CLERKS FEES -- -4.317^90 -5.500 -265,76 4^83% O O � ' 351020 D^C,SU8CHA8GE ETC. -395^00 -395 -145^00 36^71% O O ' / « - 30000 MISC. REVENUE �� �� DATE 08/28/89 JEFFERSON COUNTY PAGE I" TIME 08:40#*15 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115.89% P-JOB-FUND-ACCTNO-DET PREVIOUS YEAR CURRENT Yf,, PERCENT REQUESTED WOHKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-ANT REC BUDGET BUDGET --------------- 9-180 DISTRICT COURT *00 0 .00 0 0 371010 INVESTMENT EARNINGS -25.44 0 .00 0 0 TOTALS FOR FUND -124,297.15 -33,352 043.88 3.13% 0 0 DATE 08/28/89 JEFFERSON COUNTY PAGE 18 TIME 08**40:17 REVENUE 8UU8ET LISTING CURRENT DATE PERCENT: 115^89% - P-JOBFUND-ACCTNO-U[T PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT KEC BUDGET BUDGET -- 2190 COMP^lNS^LIA8ILITY �r 311010 REAL TAX CHARGE - -49`H93450 O ^OO O O 311020 PERSONAL TAX CHARGE � `~ -2.612^99 O -17~15 0 O �~ 311030 MOTOR VEHICLE TAXES � -- -704^31 O -13,11 O O 311040 NET PROCEEDS -- ^OO O ^OO O O 0 312000 INTEREST I PENALTY -366,07 -345 -17^92 5.19% O O � 313000 TAX TITLE & PROPERTY SALE � ~~ -3^13 -3 ,OO ^00% O O �~ 314010 CA8SXT8UCKS-3/4T0N OR UND � -- -2.886^53 -2.087 -308^94 10^70% O O � 314020 MOTORCYCLES -- -45^03 -46 -3^98 8^65% O O ! �p 321000 MOTOR VEHICLE LlC^ X PERM � -- ,OO O 000 O O 321070 RECREATIONAL VEHICLE FEE -~ -301,37 -302 -28^51 9^44% O O 333040 PAYMENT IN LIEU OF TAXES ^OO O ^OO O O . ~- 334080 M^V^ F[[ UIFF^ PAY - � ^OO O ^OO O O 335035 AIRPLANE FEE -10^27 -11 ^OO ^00% O O . 335055 CORPORATION TAX -190,15 -88 ^00 ^001 O O � 371010 INVESTMENT EARNINGS ! ~- -20^00 -20 ,00 ^002 O O TOTALS FOR FUND -57.033^35 -3.702 -389^61 10.52% O O - ! . . �N� ^ DATE 08/28/8Y JEFFERSON COUNTY PAGE IY | �� TINE 08'#40.'27 REVENUE BUDGET LISTING CUH8[NT DATE PERC[NT'# 115^89% � -- P-JOD-FUND-ACCTNU-DET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YT0-ACTUAL-AMT REC BUDGET BUDGET `~ 2200 M0SQUlTD-BOULDER 01 =~ 311010 REAL TAX CHARGE - -4.265^56 O ^OO 0 O 311020 PERSONAL TAX CHARGE � -- -491.49 O ^OO 0 O �r 311030 MOTOR VEHICLE TAXES -129^93 O -1^38 O O � 311040 NET PROCEEDS `- / ^OO O ^OO O O � =� 312000 INTEREST X PENALTY - -120^37 -120 -1,85 1^54% O O �~ 314010 C88SXTRUCKS-3/4T0N 08 UND | -691^71 -692 '61.55 8^892 O O 31402O MOTORCYCLES -15^07 -14 -^51 3^641 O O � 321000 MOTOR VEHICLE LlC^ I PERM � -- ,00 0 ,OO 0 O ` 321070 RECREATIONAL VEHICLE FEE � -58^66 -59 -5°94 10^071 O O � �~ 334080 N.Y. F[[ 0IFF. PAY � -~ ~OO O ^OO O O � � 335055 CORPORATION TAX � -50^50 -50 ^OO ^00% O O / 371010 INVESTMENT EARNINGS -1,43 -2 ^OO ^00% O 0 ' ' `- TOTALS FOR FUND -5.824^72 -937 -71^23 7,60% 0 O � � �� -- i � | �� �� � DATE 08/28/89 JEFFERSON COUNTY PAGE 20 = TIME 08'f40:33 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115^89Z P—J08—FUND—ACCTN0—D[T PREVIOUS YEAR CURRENT YH PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD—ACTUAL—AMT 8EC BUDGET BUDGET 2201 MOSQUITO—BOULDER VALLEY 2 �� 311010 REAL TAX CHARGE —861^94 O ,OO O O 311020 PERSONAL TAX CHARGE -- —251^2Y 0 ^00 O O 311030 MOTOR VEHICLE TAXES — —20^77 O ^OO O O �~ 311040 NET PROCEEDS '— ^OO O ^00 O O / 312000 INTEREST X PENALTY | `— —8.26 —8 ^OO ,00% O 0 314010 ChRSXTRUCKS-3/4T8NOR UND o —64^84 '65 —1,06 1.631 O O � 314020 MOTORCYCLES � —^12 —1 ^OO ^00% O O 321000 MOTOR VEHICLE LIC^ & PERM � .00 O ^00 0 0 � 321070 RECREATIONAL VEHICLE FEE . ~- —2,23 —2 ^OO ^00% O O �~ 334080 M.V. FEE UIFF^ PAY ~~ ^OO O ,OO O O �� 335055 CORPORATION TAX ' ~— ^OO O ^0O O O �r 371010 INVESTMENT EARNINGS ~~ .00 O ^OO O O / — TOTALS FOR FUND —1.209^45 —76 —1,06 1~3Y% 0 O �= —~ �� ~~ �� ~~ � � DATE 08/28/89 JEFFERSON COUNTY PAGE 21 =� TIME 08:40.'40 REVENUE BUDGET LISTING CURRENT DATE PERCENT! 115^89% � `~ P-JOB-FUND-ACCTN0-UET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTU-ACTUAL-KMT KEC BUDGET BUDGET -- 2202 MOSQUITO - WHITEHALL ~- 311010 REAL TAX CHARGE -0.575^24 O ^00 O O 311020 PERSONAL TAX CHARGE 146^69 O -,58 O O 311030 MOTOR VEHICLE TAXES -- -215^12 O -5^89 0 O � 311040 NET PROCEEDS ' ^OO O ^OO O O 312000 INTEREST I PENALTY � `~ -92^73 -82 -4,05 4^942 O O 314010 C8RSXTKUCKS-3/4TUN OR UND ' -- -1.351~94 -1.352 -103.63 7,66% O O ' �~ 314020 MOTORCYCLES -- -15^98 -16 -2^82 17^63% O 0 321000 MOTOR VEHICLE LlC^ X PERM -- ^OO O ^OO O O � - 321070 RECREATIONAL VEHICLE FEE � -125^09 -126 -12.32 Y^78% 0 O . �~ 334080 M.V^ FEE 0lFF^ PAY ~~ ,OO 0 ,OO O O � ! 335035 AIRPLANE FEE � -6^53 -6 ^OO ^00% O O �~ 335055 CORPORATION 0X ' -354.36 -190 .00 ^00% O O � - 371010 INVESTMENT EARNINGS -5,23 -5 ^OO ^00% O O TOTALS FOR FUND -10.595.53 -1.777 -129^29 7^28% O O � � . . ^ ° ~ �� �� DATE 08/28/89 JEFFERSON COUNTY FACE 2121 TIME 08*+40151 REVENUE BUDGET LISTING CURRENT DATE PERCENTt 115.89% P-JOB-FUND-ACCTNO-DET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT REC BUDGET BUDGET 2210 NEW COUNTY PARKS 333040 PAYMENT IN LIEU OF TAXES +00 0 .00 0 0 346080 PARK SUBDIVISION CHARGES .00 0 .00 0 0 361000 RENTS I LEASES -365.00 0 loo 0 0 TOTALS FOR FUND -365.00 0 .00 0 0 • II ' . . DATE 08/28/89 JEFFERSON COUNTY PAGE 23 TIME 08*440**53 REVENUE BUDGET LISTING CURRENT DATE PERCENT! 115^89% P-JOB-FUND-ACCTN0-U[T PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ! �� �~ ACTUAL AMOUNT BUDGET AMT YT0-ACTUAL-AMT KEC BUDGET BUDGET 2220 LIBRARY 311010 REAL TAX CHARGE -39.635.96 O ^OO O O �~ 311020 PERSONAL TAX CHARGE � ~- -3^043^92 O -13.44 O O 311030 MOTOR VEHICLE TAXES -576^90 O -10,78 O O �~ k 311040 NET PROCEEDS - . ^OO O ^OO O O 31-2000 INTEREST IPENALTY - -408^70 O -12^D9 0 0 ~~ 313000 TAX TITLE X PROPERTY SAL[ � i -2.45 0 ^00 0 0 ~~ 314010 ChRSXT8UCKS-3/4T8N OR UN0 -2,864^29 -2,865 -242.04 8^45% 0 O �� �~ 314020 MOTORCYCLES - �1 > -38^23 -38 -3^13 8^24% O O � 321000 MOTOR VEHICLE LIC^ I PERM ^OO O ^00 O 0 - 321070 RECREATIONAL VEHICLE FEE � -261^12 -262 -22,33 8,52% O O 0 334080 M.V. F[[ 8lFF, PAY ,OO O .00 O O 335035 AIRPLANE F[[ ~- -8^03 -8 ^OO ^00% O O 0 335055 CORPORATION TAX � -193^52 '190 ,OO ^00% O O 360000 MISC. REVENUE � � ^OO O ^OO O O ! � �~ 371010 INVESTMENT [80NlN8S ~~ -14^46' -15 ^00 ,00% O O 383000 lNT[KFUND OPERATING TRANS -04.69 O ^OO O O 0 �r TOTALS FOR FUND -47.152,27 -3.378 -304^61 9.02% O O ' 0 �N� �� DATE 08/28189 JEFFERSON COUNTY PAGE 24 TIME 08#*41#*03 REVENUE BUDGET LISTING CURRENT DATE PERCENT; 115.89% P-JOD-FUND-ACCIND-DET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT REC BUDGET BUDGET 2250 PLANNING BOARD DATE 08/28/89 JEFFERSON COUNTY PAGE 25 �~ TIME O8t41'�03 REVENUE 0U08[T LISTING CURRENT DATE PERCENTt 115^89% � Y-JOB-FUND-8CCTNU-UET PREVIOUS YEAR CURRENT YK PERCENT REQUESTED WORKING �~ ACTUAL AMOUNT BUDGET AMT YT0-ACTUAL-AMT 8EC BUDGET BUDGET - 2250 PLANNING BOARD �p 311010 REAL TAX CHARGE - -1^265^Y2 O ~OO O O 311020 PERSONAL TAX CHARGE -129^90 O -^44 O O � - 311030 MOTOR VEHICLE TAXES -18^72 0 -,35 0 0 �~ 311040 NET PROCEEDS - ^0O 0 ^OO O O - 312000 INTEREST X PENALTY -9,50 -10 -422 2.20% O O 313000 TAX TITLE K PROPERTY SALE ' - -^08 O ,00 0 O ' 314010 C8RSXTRUCKS-3/4TON OR UND -101.36 -102 -7^14 7,001 O O / �~ 314020 MOTORCYCLES -1~14 -2 -^07 3^50% O 0 - 321000 H0T08 VEHICLE LIC^ I PERM � ^00 O ^OO O O �~ 321O70 RECREATIONAL VEHICLE F[[ -- -8,47 -D -^66 8,25% O O � - 334080 M.V. FEE DlFF, PAY . .00 0 ~00 0 O . 335035 AIRPLANE FEE ' ~~ r � -^22 0 ^OO 0 O �� _ 335055 CORPORATION TAX -.81 -2 ,00 .00% O O 335060 COAL TAX APPORTIONMENT - ~OO O ^00 O O ~ ~ - 341010 SAL[ OF MAP X PUBLICATION' ^OO O ^OO O O -~ 341080 PLANNING FEES -705,00 -710 ^OO ^00% O O � 371010 INVESTMENT EARNINGS � DATE 08/28/89 JEFFERSON COUNTY PAGE 26 TIME 08:41:11 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115.89% P-JOB-FUND-ACCTNO-DET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT REC BUDGET BUDGET 2250 PLANNING BOARD -.41 0 .00 0 0 383000 INTERFUND OPERATING TRANS -1 1. f.,404.91f -3,198 .00 .001 0 0 TOTALS FOR FUND -4,646.50 -4,132 -8.88 .21% 0 0 DATE 0812818y JEFFERSON COUNTY PAGE 27 ~- TIME 08**41*'13 REVENUE BUDGET LISTING CURRENT DATE PERCENT! P-JOB-FUND-ACCTN0-D[T PREVIOUS YEAR CURRENT YR PERCENT REQUESTED 'WORKING �~ ACTUAL AMOUNT BUDGET AMT YT8-ACTUAL-AMT 8EC BUDGET BUDGET � -- 2270 HEALTH INSURANCE - 311010 REAL TAX CHARGE ! -33.984^Y6 O ^OO O O ! 311020 PERSONAL TAX CHARGE -3^18O^7y O -11^30 0 0 ============================================================================ 311030 MOTOR VEHICLE TAXES - -515,67 O -9,42 O O 311040 NET PROCEEDS - ^00 0 ^OO O O - 312000 INTEREST I PENALTY . -396^10 -370 -16400 4^321 O O 313000 TAX TITLE X PROPERTY SALE - -2^06 -2 ^OO ^00% O O 314010 CA8S&T8UCKS-3/4TUN OR UND ~ -2.773,04 -2.774 -203,60 7^341A O O �~ 314020 MOTORCYCLES - ' -33^87 -35 -2^62 7^49% O O ' - 321000 MOTOR VEHICLE LlC^ X PERM ^OO O ^OO O O 321070 RECREATIONAL VEHICLE FEE �- -234.6D -235 -18^78 7.991 O O �= 334080 M.V. FEE UlFF. PAY . -~ ^00 O ^OO O O 335035 AIRPLANE F[[ ` -6^77 -6 ^OO ^00% O O � =~ 335055 CORPORATION TAX - -189^67 -125 ^OO .00% 0 O ' 360000 MISC. REVENUE ~- -125^00 O ,OO 0 O 371010 INVESTMENT EARNINGS � -~ -21,1D -21 ^00 ,001 0 0 �~ TOTALS FOR FUND -41,463.77 -3.568 -261.72 7^34% 0 0 ~- i �~ .~ �� .� ' DATE 08/28/89 JEFFERSON COUNTY PAGE 28 ~~ TIME 08:41*422 REVENUE BUDGET LISTING CURRENT 08T[ P[DCENTi 115489% � P PREVIOUS YEAR CURRENT Y8 PERCENT REQUESTED WORKING ~- ACTUAL AMOUNT BUDGET AMT YTU-ACTUAL-AMT H[C BUDGET BUDGET ' ` 2275 H8K8 ROCK IMPACT =� 311040 NET PROCEEDS - ^OO O ^OO O O � TOTALS FOR FUND ^OO O ^OO O O - � ~� ~~ ` ' �� -- / �� �� DATE 08/28/89 JEFFERSON COUNTY PAGE 29 TIME 08+*41:23 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115^89% P-JOB-FUND-ACCTN0-DET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING �~ ACTUAL AMOUNT 8UU8[T AMT YTU-ACTUAL-AMT EEC BUDGET BUDGET - 2200 SENIOR CITIZENS - 311010 REAL TAX CHARGE -16.507.61 O ^OO 0 O 311020 PERSONAL TAX CHARGE -1,273^60 O -5^64 O O - 311030 MOTOR VEHICLE TAXES . -241°45 O -4^54 O 0 | 311040 NET PROCEEDS -- ^OO 0 ^OO 0 O | - 312000 INTEREST X PENALTY � -147^50 -140 -5^39 3^85% 0 O ' 313000 TAX TITLE I PROPERTY SALE - � -1^03 -1 ,OO ,00% O O - 314010 CARS8THUCKS-3/4T0N OR UN0 ' -1^190^45 -1.199 -101,29 8^45% O O � � -========================`============================================,======================= - 314020 MOTORCYCLES � ! ' -16^00 -16 -1^30 8^13% O O � -- 321000 MOTOR VEHICLE LIC^ X PERM ! ^OO O ^OO O O ! 321070 RECREATIONAL VEHICLE FEE -109.22 -110 -9^34 8^49% O O � � 331171 HOMEMAKER -3.530^94 O ^OO O O | 334080 M^V^ FE[ 0IFT^ PAY -~ ' ,OO O ^OO O O / 335035 AIRPLANE FEE - -3^37 J ^OO ^00% O O 335055 CORPORATION TAX -80,97 -47 ^OO ^001 O O 371010 INVESTMENT EARNINGS ~~ -5.17 -5 .00 ^00% O 0 TOTALS FOR FUND -23.115^31 -1.515 -127^50 8^42% 0 O � ~~ | . , ^ --- DATE 08'128/89 JEFFERSON COUNTY PAGE 30 TIME O8�4122 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115,89% P-JOB-FUND-KCCTNO-UET PREVIOUS YEAR CURRENT YK PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTU-ACTUAL-ANT 8[C BUDGET BUDGET ' 2290 COUNTY EXTENSION AGENT 311010 REAL TAX CHARGE � -16.444.39 O ^00 O O 311020 PERSONAL TAX CHARGE -1,121,41 O -5^64 0 0 311030 MOTOR VEHICLE TAXES - -236^41 O -4^45 O O 311040 NET PROCEEDS - ^OO 0 ^OO O O ' �~ 312000 INTEREST X PENALTY . -- -145,09 -138 -5^05 3.66% O O 313000 TAX TITLE & PROPERTY SALE � ~~ � -1,03 -1 ^OO .00% O O ==============================,========,============================= = === ==== = 314010 CA8S&T8UCKS-3/4TUN 08 UN0 -1.107^43 -11108 -101^29 9^14% O O 314020 MOTORCYCLES -15^53 -16 -1^30 8^13% O O - 321000 MOTOR VEHICLE LlC^ X PERM � ,OO 0 ^OO O O - 321070 RECREATIONAL VEHICLE FEE -105.51 '106 -9.34 8^81% 0 O ' 334080 M.V. F[[ UIFF^ PAY ^OO O ^OO O 0 �~ 335035 AIRPLANE FEE ~~ -3^37 -3 ^OO ^00% O O ` 335055 CORPORATION TAX -- -74^24 -40 ^00 100% 0 O 371010 INVESTMENT EARNINGS � -5^17 -5 .OV ^00% O O ' TOTALS FOR FUND -19,259^58 -1,417 -127^07 8^97% O O ~~ ~� ~- �NN �� �m� nN� � . � DATE 08/28/89 JEFFERSON COUNTY PAGE 31 �r TIME 08:41*440 REVENUE 8U08[T LISTING CURRENT DATE PERCENT: 115,89% ! -- P-J0B-FUND-ACCTNO-0ET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING �~ ACTUAL AMOUNT BUDGET AMT YT0-ACTUAL-AMT R[C BUDGET BUDGET -- 2330 K8D8H �~ 311010 REAL TAX CHARGE — ^OO O ^OO O O �~ 312000 INTEREST X PENALTY . -- ,OO O ,OO O O — 344025 PEST CONTROL ^00 0 ,OO 0 O �~ TOTALS FOR FUND ^OO O ^OO O O — . � ~� ~ , � � | =, �~ ` ! �~ -- ~ ^ " ' DATE 08/28/89 JEFFERSON COUNTY PAGE 32 ! �� - TIME 08*t4l'#411 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115^897 . � P-JOB-FUND-A�N�0� PREVIOUS YEAR CURRENT ��� ��� WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT 8EC BUDGET BUDGET � -- 2360 MUSEUM 31100 REAL TAX CH8H0[ -140^94 O ^O0 O O =======-`=========`==============,==,==�=�===============================,=====,===,===========,============ 311020 PERSONAL TAX CHARGE -278^19 O ,OO O O � 311030 MOTOR VEHICLE TAXES -8^67 0 -^12 O O �~ -~ 311040 NET PROCEEDS ^OO O ^OO 0 O 312000 INTEREST I PENALTY -33^19 -32 -^37 1^161 O O 314010 C8KSXT8UCKS'3/4T0N 08 UND ' -166.93 -167 ^OO ,00% O O 314020 MOTORCYCLES � `~ -^80 O ^OO O O ~- 321000 MOTOR VEHICLE LIC^ X PERM - . ' ,OO O ^OO O O ' 321070 RECREATIONAL VEHICLE F[[ ~~ -6^96 -7 ^OO .00% O O 335035 AIRPLANE FEE -~ ^OO O ^OO O O 335055 CORPORATION TAX -~ -12^34 -12 ,OO ^00% O O 371010 INVESTMENT EARNINGS � -- -^44 -1 ,OO .OV% O O / 383000 lNT[8FUN0 OPERATING TRANS ^OO 0 ^OO O O � TOTALS F08 FUND -648.46 -219 -.49 ,22% O O ~~ �� �N� --- DATE 08128/89 JEFFERSON COUNTY PAGE 33 TIME 08:41:49 REVENUE BUDGET LISTING CURRENT DATE PERCENT! 115^89% - P-JOBFUND-ACCTN0-D[T PREVIOUS YEAR CURK[NTYR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT 8EC BUDGET BUDGET - 2370 EMPLUYERCONT, RETIREMENT �r 311010 8[8L TAX CHARGE -40.459^75 O ^OO O O � 311020 PERSONAL TAX CHARGE | -- -4.087^46 O -13°39 O O - 311030 MOTOR VEHICLE TAXES -622,93 O -11,30 0 O - 311040 NET PROCEEDS ^OO O ^OO 0 O � - 312000 INTEREST X PENALTY . -493.53 -490 -20^37 4^16% O O 313000 TAX TITLE X PROPERTY SAL[ - -2^44 -2 ^OO ,00% O O ' ~ - 314010 Ck8SXTHUCKS-3/4T0N 08 UN0 -3.474^27 -3.500 -241,04 6.89% O O i - 314020 MOTORCYCLES ~ , -41^09 -40 -3^11 7^78% O O � 321000 MOTOR VEHICLE LlC^ K PERM - ^00 O ^OO O O - 321070 RECREATIONAL VEHICLE F[[ -285^83 -280 -22^22 7.94% O O 334080 M.V. FE[ DlFF. PAY � ^OO O ^OO O O ^ ~~ 3350 35 AIRPLANE FEE / -8^02 -8 ^OO ^00% O O 335O5 TAX CORPORATION � -238^69 -190 ^OO ^00% O O . 360000 MISC. REVENUE -46^67 -46 ^OO ^00% O O , - 371010 INVESTMENT EARNINGS -26^60 -26 ^O0 ^001 O O TOTALS FOR FUND -49.7B7^28 -4.582 -311.43 6.80% 0 O ~ . N� �� ,� DATE 08128/09 JEFFERSON COUNTY PAGE 34 - TIME 08:41:58 REVENUE BUDGET LISTING CURRENT 0HT[ PERCENT: 115.891 P-J08-FUND-ACCTNU-UET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING - ACTUAL AMOUNT BUDGET AMT YTU-ACTUAL-AMT REC BUDGET BUDGET ' 2390 DRUG FORFEITURE ~- 351013 FINES AND FORFEITURES . -100^00 -250 ^00 .00% O O ' TOTALS FOR FUND -100,00 -250 ^00 ^00% O O _ / ~� ~- ~� ~- ' � � , �� wN� DATE 08/28/89 JEFFERSON COUNTY PAGE 35 ~- TIME 08*�41*#59 REVENUE BUDGET LISTING CURRENT DATEPERCENT*# 10^89% . ======================== ======= | P-J08-FUND-ACCTN0-DB PREVIOUS YEAR CU8K[NTYR PERCENT REQUESTED WORKING �~ ACTUAL AMOUNT BUDGET AMT YT0-NCTUhL-AMT 8[C BUDGET BUDGET -- 2420 BASIN IMPROVEMENTS - . 311010 REAL TAX CHARGE -885,08 O ^OO O O ~= 312000 INTEREST I PENALTY -- -48^01 -38 -.17 ,452 O O � - TOTALS FOR FUND -933^09 -38 -^17 ^45% O O ' -- | .� .~ � �~ -- 8� N� y =, ~ �� • DATE 08/118/89 JEFFERSON COUNTY PAGE 36 TIME 08'*42:01 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115,89% P-JOB-FUND-ACCTNO-DET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT REC BUDGET BUDGET .83 0 JUNK VEHICLE 335070 JUNK VEHICLE ASSESSMENT 3,013.89 -7,572 .00 .00% 0 0 TOTALS FOR FUND -3,013-89 -7,572 .00 .00% 0 0 • DATE 08/1148/89 JEFFERSON COUNTY PAGE 37 TIME 08'+42:02 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115,89% P-JOB-FUND-ACCTNO-DET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT REC BUDGET BUDGET 2840 NOXIOUS WEED GRANT 334025 WEED GRANT FROM STATE 17.235.63 57.710 +00 .001 0 0 343360 WEED CONTROL .00 0 .00 0 0 • TOTALS FOR FUND -17,235.63 -57,710 .00 .00% 0 0 DATE 08/28/89 JEFFERSON COUNTY PAGE 38 TIME 086*42�'04 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115^89% - ======================================================================= ====== P-JOB-FUND-ACCTNO-DE7 PREVIOUS YEAR CURRENT Y8 PERCENT REQUESTED WORKING � ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT REC BUDGET BUDGET - 2860 LAND USE PLANNING == 335060 COAL TAX APPORTIONMENT - -3.584^63 -3.298 ^OO ^00% 0 O TOTALS! FOR FUND -3.584^63 -3'298 ^OO ,00% O O -~ �� =r -= -- �= ~~ �~ "= , / �� �� • DATE 08/2-8/89 JEFFERSON COUNTY PAGE 39 TIME 08:42:05 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115.89% P-JOB-FUND-ACCTNO-DET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT REC BUDGET BUDGET 2983 J.C. INFO. COOP.-LIBRARY • 334100 INFORMATION COOP GRANT 000 0 .00 0 0 371010 INVESTMENT EARNINGS -1,518.48 0 .00 0 0 TOTALS FOR FUND -1,518.48 0 .00 0 0 • DATE 08128184 JEFFERSON COUNTY PAGE 40 TIME 08:42:07 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115.89% P-JOB-FUND-ACCTNO-DET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT REC BUDGET BUDGET 2891 COAL SEVERANCE GRANT-LIB. 334061 COAL SEVERANCE GRANT -990.70 0 .00 0 0 TOTALS FOR FUND -990.70 0 .00 0 0 DATE 08/148/89 JEFFERSON COUNTY PAGE 41 • TIME 08'f42:08 REVENUE BUDGET LISTING CURRENT DATE PERCENT*' 115,897. • P-JOB-FUND-ACCTNO-DET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT REC BUDGET BUDGET 28 CENTENNIAL GRANT • 334121 CENTENNIAL GRANT -1,735.00 -1,120 .00 .00% 0 0 TOTALS FOR FUND -1,735.00 -1,120 .00 .00% 0 0 rr _--�_�- �N& nN� ^ DATE 08/28/89 JEFFERSON COUNTY PAGE 42 — TIME 08#'411:09 REVENUE BUDGET LISTING CURRENT DATE P���� 115^89% � PREVIOUS YEAR CURRENT Y8 PERCENT R[0U[STE0 WORKING ACTUAL AMOUNT BUDGET AMT YT0-ACTUAL-AMT 8[C BUDGET BUDGET - 2900 PAYMENT IN LIEU OF TAXES �~ I33040 PAYMENT IN LIEU OF TAXES -284,984.O0 -273"000 ^00 ^00% O O TOTALS FOR FUND -284.984^00 -273,000 ^OO ^00% O O — _ .. � / � ^ .� .- ' ' _ , ^ �� n�' �—�— | DATE 09128189 J[�F[CS0N COUNTY KAG[ 1 ASTING CURRENT DATE PERCENT' 124.38% P-JOB-FUND-ACCTNO-DET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL hMOUNT BUDGET AMT YTD-ACTUAL-AMT REC BUDGET BUDGET 2750 DUI TASK FORCE � 331020 DUI TASK FORCE GRANT .00 O °OO O O � Tiul ��F,,.im -850^00 -J.�� -65O,OO 16^87% O O ================================================================================= TUThLS FOR FUND -850^00 -3.852 -650,00 16,87% O O GRAND TOTALS -850~00 -3.852 -650,00 16^87% O O � ~� n� ' | �~ �~ | DATE 08128189 JEFFERSON COUNTY PAGE 43 TIME 08*042*010 REVENUE BUDGET LISTING CURRENT DATE PERCENT#* 115.89% P-JOB-FUND-ACCTNO-DET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT REC BUDGET BUDGET 2950 DUI TASK FORCE 33 DUI WT _850.00 -3,8511 .00 .00% 0 0 TOTALS FOR FUND -850.00 -3,852 .00 .00% 0 0 -_- DATE 08/28/89 JEFFERSON COUNTY PAGE 44 TIME 08:42:11 REVENUE BUDGET LISTING CURRENT DATEPERCENT� 115^89% ===================================================== � P-�0����N�U8 PREVIOUS YEAR ��T � PERCENT ��� WORKING ! � ACTUAL AMOUNT BUDGET AMT YT0-ACTUAL-AMT KEC BUDGET BUDGET / ~~ 2973 MCH BLOCK GRANT 331143 MCH BLOCK GRANT MONEY ~- ' -9,422,00 -9.500 ^OO ^00% 0 O �~ TOTALS FOR FUND -9.422^00 -9.500 ,OO .00% 0 O `- - ^ �� -- ` �~ -~ j ' ,= n� DATE 08/28/89 JEFFERSON COUNTY PAGE 45 TIME 08'+42'+12 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115^89% ==================================================== � P-JOB-FUND-A�N�� PREVIOUS YEAR ��T YR �� ��� WORKING � =� ACTUAL MOUNT BUDGET AMT YT0-ACTUAL-AMT 8[C DU0G[7 BUDGET | `- 2975 EMERGENCY FOOD X SHELTER - 331163 NUTRITION ^OO -3,000 ^00 ^00% O O � -- TOTALS FOR FUND .00 -3.000 ^00 .00% O 0 ' ' / � . � �~ -- ' �~ -~ .� ~~ � ~ ' - , . , �� ,~� DATE 08/28/89 JEFFERSON COUNTY PAGE 46 =' TINE 08:42:8 REVENUE BUDGET LISTING CURRENT DATE PEK��� 115^89% ~ P-JOB-FUND-8CC?N0-D[T PREVIOUS YEAR CURKENTY8 PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT 8EC BC08[T BUDGET ' -- 2976 LAW GRANT-LID8A0Y 331177 LAW GRANT "~ ,OO 0 ,OO O O ! TOTALS FOR FUND ,OO O ^OO O O ~~ � N� ~ �� ~~ �~ ~~ � ' [ ` W� N� ' �� • DATE 08/28/89 JEFFERSON COUNTY PAGE 47 TIME 08,4224 REVENUE BUDGET LISTING CURRENT DATE PERCENT! 115.89% P-JOB-FUND-ACCTPJO-DET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL.-AMT REC BUDGET BUDGET 2977 CD WORKSHOP GRANT-LIBRARY • 331176 CD WORKSHOP GRANT 400 0 .00 0 0 TOTALS FOR FUND .00 0 .00 0 0 - DATE 08/28/89 JEFFERSON COUNTY PAGE 48 TIME 08�442**15 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115^8?% � ~ � P-JOB-FUND-ACCTRO-0ET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET ANT YTD-ACTUAL-AMT REC BUDGET BUDGET � -- � 3030 DEBT SE8VIC[ - JAIL 311010 REAL TAX CHARGE -66.610^54 O .00 O O 311020 PERSONAL TAX CHARGE -7,671^72 O -21,76 O O � 311030 MOTOR VEHICLE TAXES -- -1,049^30 O -18,91 O O 311040 NET PROCEEDS -_ ^00 0 ^00 0 O . - 312000 INTEREST X PENALTY 424^27 -873 -36^16 4^142 O O ==================================�================= ==== === = = == = = 313000 TAX TITLE X PROPERTY SALE � ' -3,97 -4 ^OO ^00% O O �~ 314010 CA8S&TKUCKS-3/4T0N 08 UND ~- -6'261.27 -6^2621 -391,95 6^26% 0 O 314020 MOTORCYCLES -- -69^79 -70 -5^05 7^21% 0 O ' 321000 MOTOR VEHICLE LlC^ I P[8M � -- ,OO O ,00 O O | 321070 RECREATIONAL VEHICLE FEE � � . -490.16 -500 -36^17 7^'23% O O 334080 M.V. F[[ DlFF^ PAY ^OO O ,OO O O 335035 AIRPLANE FEE ~- -8^O4 -15 ^OO ^00% 0 O � 335055 CORPORATION TAX ' =~ -433^36 -303 ^00 ^00% O 0 �~ 361000 RENTS I LEASES �= ^OO 0 ^OO O O � 371010 INVESTMENT [A8NlM8S -4Y^20 -50 .00 .00% O O =~ 383000 lNT[8FUND OPERATING TRANS -~ l -3,717.59 -3,800 ^OO ,00% O 0 \ - TOTALS FOR FUND -87.294^21 -11,877 -510^00 4^291 O O � ^ DATE 08/28/89 JEFFERSON COUNTY PAGE 49 �~ TIME 08�42*#23 REVENUE BUDGET LISTING CURRENT DATE PERCENT#* 115,891 ~^ P-JOB-FUND-8CCTNU-0ET PREVIOUS YEAR CURRENT Yk PERCENT REQUESTED WUKKlNG =~ � ACTUAL AMOUNT BUDGET AMT YTU-hCTUhL-AMT 0EC 0U08[T BUDGET -- 5410 SOLID WASTE 0 ~~ . 0 m� _ ' � �� -- � . �� .� ~ ' ' ~- , . �~ ~~ � . . � DATE 0028/89 JEFFERSON COUNTY PAGE 50 @� TIME 08**42:24 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 1150% i P-JOB-FUND-ACCTNO-U[T PREVIOUS YEAR CURRENT Y8 PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YT8-ACTUAL-AMT 8[C BUDGET DU08[T � ' 5410 SOLID WASTE 312000 INTEREST X PENALTY -3,220^83 -3.000 -166.94 5^56% O O | �~ 343040 REAL TAX DISPOSAL CHG. / `~ -127.518^49 O ,OO O O \ 343041 GARBAGE COLLECTION CHG. . -5'250,00 -5.250 -850.00 16^19% O O 343042 PERSONAL TAX DISPOSAL CHG � ~- -9'765^00 0 ,OO O O ` 343043 'CONTAINER RENTAL .--1.800^00 -2.000 -450^00 22.501 O O � 343046 MISC. REVENUES � ~- ^OO O ^OO O O ! | �~ 363000 REAL ASSESSMENTS / ~- ,OO O ^OO O O ~~ 363001 PERSONAL ASSESSMENTS ,OO O -84^00 O O �= 371010 INVESTMENT EARNINGS ' -- -2^91 -3 ^OO ,00% O O � 383000 lNTERF8ND OPERATING TRANS ' ^OO O ^OO O O / - TOTALS FOR FUND -147.557,23 -10.253 -1,550.94 15.13% O O / � �� ~~ �� �N� DATE 08/28/89 JEFFERSON COUNTY PAGE 51 TIME 08;42.29 REVENUE BUDGET LISTING CURRENT DATE PERCENT: 115.89% P-JOB-FUND-ACCTNO-DET PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT REC BUDGET BUDGET 6000 INTERNAL SERVICE FUND 371010 INVESTMENT EARNINGS 255,665.82 -285,000 -14,736.6 5.171 0 0 TOTALS FOR FUND -255,665.82 285,000 -14,736.62 5.17% 0 0 GRAND TOTALS -2,990.945.21 -2,0301901 -65,179.54 3.21% 0 0 M i, � ODATE 08/28/89 JEFFERSON COUNTY PAGE 1 TIME 10'f02'f18 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT-* 115^89% � P-JOB-FUND-DPT-AC%TNU-00J PREVIOUS YEAR CURRENT YR PERCENT R[0U[3T[U WORKING ACTUAL AMOUNT BUDGET 8H7 Y7D-ACTUAL-AMT [XP BUDGET BUDGET _ 1000 GENERAL 410100 GEN^G0V^L[G. SERVICES 110 PERSONAL SERVICES 42,249,95 44,400 3.697.89 8^331. O O . 115 HOURLY PERSONNEL ` ^ 8.346^58 12,500 1,008.17 8^07% O O � ~~ 141 MAC0 WORKERS COMP* 1.587^70 974 82^18 8,442 O O =v 142 ST.WD8KE8S C0MP^TAX � -- 205^90 171 14.13 8^261 0 O 143 FICA 3.801^43 4.274 353^42 8^27% O O | 210 OPERATING SUPPLIES ' Y 950,00 1,500 58^09 3.871 0 O 0 320 PRINTING 1,937^34 2.500 ^OO ^00% O O 350 PROFESSIONAL SERVICES _ ' 1O°206.97 18,000 4,652,55 25^852 O O ! 360 MAINTENANCE ^OO O ^00 O 0 ' 370 TRAVEL � 5,398,70 6,000 610.11 10^17% O O =============,============-==-=================== 940 OUTLAY 1^184^08 1,500 ^00 ^00% O O � TOTALS FOR ACCOUNT 75.868.73 91,819 10,476^54 11^41 0 0 410340 JUDICIAL SERVICES - J.P. .00 O ^OO 0 O ! 110 PERSONAL SERVICES �~ 18,118.92 19,131 1,594,23 8.332 O O 115 HOURLY PERSONNEL - 14,277^27 11.422 900.48 7^88% 0 O � 116 OVERTIME . .00 11000 ^OO ^00% O O 141 M8CU WORKERS COMP. =~ ^ DATE 08/28/89 JEFFERSON COUNTY PAGE 2 TIME 10:02;27 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT; 115.891 P-JOB-FUND-DPT-ACCTNO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET 1000 GENERAL 150.44 142 11.2B 7.941 0 0 --------------------- - 142 ST.WORKERS COMP.TAX 121.31 95 7.4B 7.871 0 0 ----------------------- ----- 143 FICA ,459.72 2,311 187.36 7490% 0 0 +� 210 OPERATING SUPPLIES 473.49 500 .00 .001 0 0 ---------- - 320 PRINTING 302.20 700 .00 .001 0 0 S 350 PROFESSIONAL SERVICES 884.08 11100 45.00 4.09% 0 0 370 TRAVEL r 544.28 650 400 .001 0 0 390 OTHER - PER DIEM 1,845.14 2,500 .00 .00% 0 0 940 OUTLAY 183.65 300 .00 .001 0 0 TOTALS FOR ACCOUNT 39,360.50 39,911 2,745 83 6.8$ 0 0 410400 ADMINISTRATIVE SERVICES 115 HOURLY PERSONNEL 16,858.59 11,225 887.38 7.91% 0 0 141 MACD WORKERS COMP. 59.02 40 3.10 7.75% 0 0 -----------------------------=-- ---------- 142 ST.WORKERS COMP.TAX 59.48 35 2.61 7.63% 0 0 143 FICA - ------ , 1,266.17 845 66.64 7.89% 0 0 210 OPERATING SUPPLIES 5,117.83 61000 740.81 12.351 0 0 314 POSTAGE - CENTRAL 14,763.04 13,000 .00 .001 0 0 320 PRINTING 536.80 1,500 .00 .001 0 0 i DATE 08128189 JEFFERSON COUNTY PAGE 3 TIME 10;02:35 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT; 115.89% P-JOB-FUND-UPI-ACCTNO-OBJ - - -PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET 1000 GENERAL 340 UTILITIES 10,958.87 14.000 400.97 2.861 0 0 345 TELEPHONE 15,339.18 17,000 1,646.96 9.69% 0 0 350 PROFESSIONAL SERVICES 14,558.96 17,000 770.00 4.53X 0_____ 0 360 MAINTENANCE 7,004.91 4,000 251.48 6.29% 0 0 940 OUTLAY $ 079,76 1.0.000 .00 400% 0 0 TOTALS FOR ACCOUNT 94,602,61 94,645 4,770.01 5.04 0 0 410532 FINANCIAL SERV.-AUDITS 350 PROFESSIONAL SERVICES 1.665.50 10,000 .00 .001 0 0 . TOTALS FOR ACCOUNT 21,665.50 10,000 .00 .00 0 0 410540 FINANCIAL SERV.-TREASURE 110 PERSONAL SERVICES 34,425.96 48,030 3,029.04 6.31% 0 0 115 HOURLY PERSONNEL 324793,36 26,666 2,880.66 10,80' 0 0 141 MACO WORKERS COMP. 235.29 263 20.69 7.87X 0 0 _______________ 142 ST.WORKERS COMP.TAX 2453.213 225 17.72 7,861 0 0 143 FICA 5,048.09 5,610 443.81 7.917 0 0 � 214 OPERATING SUPPLIES 839.27 11000 1.39 .14X 0 0 320 PRINTING 377.40 700 33.15 4.741 0 0 350 PROFESSIONAL SERVICES 783.69 800 .00 .001 0 0 370 TRAVEL DATE 08/28/89 JEFFERSON COUNTY PAGE 4 TIME 104*02:44 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT: 115,89% P-JOB-FUND-DPT-ACCTNO-OBJ PREVIOUS YEAR CURRENT YX PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET ANT YID-ACTUAL-AMT EXP BUDGET BUDGET 1000 GENERAL 325.15 600 20.28 3.381 0 0 940 OUTLAY 2621.00 600 .00 .001 0 0 TOTALS FOR ACCOUNT 75,343.44 84,494 6,446#74 7.63 0 410550 FINANC. SERY C/R-ACCTING, 110 PERSONAL SERVICES 16,493.24 17,218 11434,81 8.331 0 0 115 HOURLY PERSONNEL .00 14.997 .00 #002 0 0 141 MACO WORKERS COMP, 5117.77 113 5.02 4444% 0 0 142 ST.WORKERS COMP.TAX 49.52 9-7 4.30 4.43% 0 0 143 FICA 2,420 107.75 4.452 0 0 1210 OPERATING SUPPLIES 426.84 700 .00 .001 0 0 350 PROFESSIONAL SERVICES. 525.37 3,000 .00 .001 0 0 940 OUTLAY 0 139.00 500 .00 .001 0 0 TOTALS FOR ACCOUNT 18,930.33 39,045 1,551.88 3.97 0 o 410591 ASSESSOR 110 PERSONAL SERVICLS 11,630.23 13,203 1,100.21 8.33% 0 0 141 MACO WORKERS COMP. 40,48 47 3,85 8.19% 0 0 142 ST.WORKERS COMP.TAX 43,28 40 3.30 8.252 0 0 -------------- 143 FICA 873.40 992 821.63 8.331 0 0 350 PROFESSIONAL SERVICES 467.67 750 .00 .001 0 0 • DATE 08/28/89 JEFFERSON COUNTY PAGE 5 TIME 10'*02*,52 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT; 115.89% PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AHT YTD-ACTUAL-AMT EXP BUDGET BUDGET • 1000 GENERAL ?40 OUTLAY .00 400 .00 .00% 0 0 TOTALS FOR ACCOUNT 13,055.06 15,432 11.189.99 7.71 0 0 • p 4110600 6EN.GGV.ELECTIONS 4-0 2110 OPERATING SUPPLIES 1,139.89 3,000 .00 .002 0 0 320 PRINTING 6,669.64 7000 too .001, 0 0 , -------------- 350 PROFESSIONAL SERVICES 6,193.67 6,600 too .002 0 0 940 OUTLAY 31,412.50 1,000 .00 .001 0 0 TOTALS FOR ACCOUNT 45,415.70 17,600 .00 .00 0 0 • 410900 RECORDS ADMIN. CLK/REC 110 PERSONAL SERVICES 18,118.92 19.131 1,594.23 3.331 0 0 115 HOURLY PERSONNEL 35,149.95 15,305 2,288.17 14.95% 0 0 1141 NACO WORKERS COMP, 187.79 121 13.59 11,231 0 0 142 ST.WORKERS COMPJAX 204.33 104 11464 11,191 0 0 143 FICA 4,000.45 2,587 2191.57 11.272 0 0 1210 OPERATING SUPPLIES 2,187.37 3,000 18.11 .60% 0 0 350 PROFESSIONAL SERVICES 4,097.76 4,500 194.72, 4.332 0 0 360 MAINTENANCE .00 0 .00 0 0 940 OUTLAY 5,925.00 3,2100 .00 .00% 0 0 TOTALS FOR ACCOUNT 69,871.57 47,948 4,412.03 9.20 0 0 � DATE 08/28/89 JEFFERSON COUNTY PAGE 6 / �p —' TIME 10+'03!01 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT** 115^89% | =======================`==================`=======`================================================================= P-J08-FUND-0PT-8DCTN8-O8J PREVIOUS YEAR CURIRENT YE PERCENT REQUESTED WORKING ! �� ACTUAL AMOUNT BUDGET AMT YT0-ACTUAL-AMT [XP BUDGET BUDGET 1000 GENERAL 411100 LEGAL SERV, ATTY 110 PERSONAL SERVICES � 22.024,08 23.169 1,917^46 8^282 O 0 115 HOURLY PERSONNEL 13.432,83 13'666 1,103^76 8^08% O 0 �r ============================================================================================= 116 OVERTIME 395492 750 19.71 2,63% O O 141 M8CO WORKERS COMP. � 162^78 169 13,69 8.101 O O 142 ST^WUHKERS CUMP.TAX 137^28 113 9.10 8.051 O O 143 FICA 2.691^37 2,823 228,37 8.09% O 21V OPERATING SUPPLIES � 810^37 11000 204.34 20^43% 0 0 .. 350 PROFESSIONAL SERVICES � 111'132^48 16.000 77.00 .48% O O 30 TRAVEL 815^71 2,450 106^05 4.331 O O ================================================================================== 940 OUTLAY ! ` ^OO 900 ^OO ^00% 0 O TOTALS FOR AMOUNT ' 51.602^82 61,040 3.679^48 6^03 O O ' ' 411200 FACILITIES ADMIN. . 110 PERSONAL SERVICES ,00 O ,O0 O 0 115 HOURLY PERSONNEL 19,898^52 21.133 1,706^88 8.08% O 0 141 M8CU WORKERS COMP. 1'046.68 1,112 91^49 8^23% O O 142 ST,WO8K[KS CUHP^TAX 69^46 64 5^12 O^00% O 0 143 FICA 1,494^40 11588 128^18 8.07% O O nN� �� | DATE 08128/8Y JEFFERSON COUNTY PAGE 7 TIME 0:03:09 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT'. 115^89% --_--'_--_----_--__---__---_--_---__----_-----_--____------___-_--_�_--_-.___� � � �� P-JOB-FUND-DPT-8CClN0-O0J PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-8CTUKL-AMT EXP BUDGET BUDGET � 1000 GENERAL 0 220 SUPPLIES 7^835,44 81000 722.91 9^04% O O 340 UTILITIES ,OO O .00 O 0 ~~ 350 PROFESSIONAL SERVICES 5.015.47 8,000 385^00 4.81% O O � 370 TRAVEL � 502^11 500 69^60 13^92% 0 O ====================================================`=========================== ' .� � 940 OUTLAY � 30,930~96 98,150 ~00 ^00% O O ' TOTALS FOR ACCOUNT 66,793^04 138,547 3,109~18 2.24 0 O � `~ 411500 ESTATE ADMINISTRATION 350 PROFESSIONAL SERVICES 70^86 200 ^00 ^00% O O TOTALS FOR ACCOUNT 70^86 200 ^00 .00 0 O 411600 PU8^SCHOOL^ADMlN-SUPT. 110 PERSONAL SERVICES 18,518^88 19,531 1,627^57 8^33% O O 115 HOURLY PERSONNEL � ^00 O .00 0 O � 141 MACU WORKERS COMP. 94.44 100 8^30 8^301 O O =~ .~ � 142 ST^WURKERS COMP,TAX _ 69.10 59 4^88 8^27% O 0 � 143 FlDK 1,390^80 1,467 122.23 8.33% 0 O �� �� 210 OPERATING SUPPLIES 345^32 250 55^60 22.24% 0 O .� =~ 320 PRINTING 7.50 50 ,OO ^00% O 0 �� � 350 PROFESSIONAL SERVICES 6Y2^86 800 50^00 6^252 0 O �� �~ 370 TRAVEL � �� ��r DATE 08128189 JEFFERSON COUNTY PAGE 8 TIME 10:03:20 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT: 115*89% P-JOB-FUND-DPT-ACCTNO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTII-ACTUAL-AMT EXP BUDGET BUDGET 1000 GENERAL 146.91 165 loo lool 0 0 940 OUTLAY .00 ISO .00 .00% 0 0 TOTALS FOR ACCOUNT 214265.81 22.610 1468.58 8.1116 0 0 420100 LAW ENFORCE.-SHERIFF 110 PERSONAL SERVICES 134,803.39 146,302 12,128.18 8.29% 0 0 115 HOURLY PERSONNEL 69,946.77 al,nn-, 1.1.1L 7►4166.41 9.19% 0 0 116 OVERTIME 64250.87 8,500 1,069.48 12,58% 0 0 141 MACO WORKERS COMP. 7.462.60 8,422 675.55 8.02% 0 0 142 S T.40RKERS COMP*TA\ 822.82 709 59.19 8.35% 0 0 143 FICA 15064.87 17,726 1,514.44 8.54% 0 0 1:110 OPERATING SUPPLIES 24,593.20 26,000 1,672.217 6.43% 0 0 320 PRINTING 1,287.88 1,500 .00 .00% 0 0 345 TELEPHONE 11,407.07 13,000 1,017.35 7.83% 0 0 350 PROFESSIONAL SERVICES 10,970.84 13,500 2,804.30 20.77X 0 0 940 OUTLAY '14,000 4,209.00 17.54% 0 0 86,095.00 TOTALS FOR ACCOUNT 369,405.31 340,881 32,616.17 9.57 0 0 420140 CRIME CONTROL GRANT ' 0 115 HOURLY PERSONNEL .00 4,27" & .001 0 0 210 OPERATING SUPPLIES .00 1,676 .00 100% 0 0 DATE 08/28/89 JEFFERSON COUNTY PAGE 9 TIDE I0S0322 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT#' 1150% P-JOB-FUND-DPT-ACCTNO-OBJ - - PREVIOUS YEAR - - CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET 1000 GENERAL 370 TRAVEL .00 801 0 0 940 OUTLAY .00 880 .00 .001 0 0 TOTALS FOR ACCOUNT .00 7,635 .00 400 0 0 r 420180 FOREST SERV.LAW ENFORCE. 115 HOURLY PERSONNEL 3,686.45 4,500 169.50 3.77% 0 0 141 MACO WORKERS CORP. 4,63 0 .00 0 0 142 ST.WORKERS COMP.TAX .27 0 .00 0 0 143 FICA 6.76 0 .00 0 0 210 OPERATING SUPPLIES 818.78 2,500 .00 .002 0 0 350 PROFESSIONAL SERVICES .00 0 .00 0 0 370 TRAVEL .00 0 .00 0 0 TOTALS FOR ACCOUNT 4.516.89 7.000 169,50 2.42 0 0 420230 CARE & CUSTODY OF PRISONE 110 PERSONAL SERVICES 18,734.04 20.216 1,b74.61 8.28% 0 0 115 HOURLY PERSONNEL 44,848.40 51,289-^-----4,234.96 8.26% 0 0 116 OVERTIME 1,009.79 11000 112.86 Li.aryL9f. 0 0 141 MACO WORKERS COMP. 3,602.58 j 3,727 354,32 9.51% 0 0 142 ST.WORKERS COMPJAX 2'11.68 218 19.82 9.09% 0 0 143 FICA is s DATE 08/28/89 JEFFERSON COUNTY PAGE 10 TIME 10:03:41 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT#' 115,89% P-JOB-FUND-DPT-ACETNO-OBJ PREVIOUS YEAR CURRENT YP PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-ANT EXP BUDGET BUDGET 1000 GENERAL 5,299.37 5,446 502.45 9.23% 0 0 210 OPERATING SUPPLIES 4,359.27 7,000 434.17 6t20Z 0 0 340 UTILITIES 10,557,85 11,000 500.22 4.55% 0 0 345 TELEPHONE 1,500.00 1,500 .00 .00% 0 0 350 PROFESSIONAL SERVICES 52 c') ,62?.73 85,448 71960.92 9.322 0 0 940 OUTLAY 13,497.62 13,100 4,550.30 34.74-fty 0 TOTALS FOR ACCOUNT 156,250.33 199,944 20,344.63 10.18 0 420400 FIRE PROTECTION 115 HOURLY PERSONNEL .00 3,000 .00 .00% 0 0 141 MACO WORKERS COMP. .00 158 .00 .001 0 0 142 SUT.WORKERS COMP.TAX 1.60 9 too 100% 0 0 143 FICA .00 226 .00 .00% 0 0 210 OPERATING SUPPLIES 123.71 2,000 .00 tool 0 0 350 PROFESSIONAL SERVICES 781.15 4,000 .00 .00% 0 0 940 OUTLAY 9,000.00 5,000 .00 .00% 0 0 TOTALS FOR ACCOUNT 9,906.46 14,393 .00 too 0 0 420470 SEARCH I RESCUE 141 MACO WORKERS COMP. .00 1,410 *00 .002 0 0 350 PROFESSIONAL SERVICES .00 0 .00 0 0 i DATE 081281189 JEFFERSON COUNTY PAGE 11 TIME 10:0323 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT: 115.891 P-JOB-FUND-DPT-ACCTNO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET 1000 GENERAL TOTALS FOR ACCOUNT .00 1,410 .00 .00 0 0 420600 CIVIL DEFENSE 115 HOURLY PERSONNEL ' ,OC 1,000 .Ob .00X 0 4 141 MACO WORKERS COMP. .00 53 .00 .002 0 0 142 ST.WORKERS COMP.TAX .00 3 .00 .002 0 0 143 FICA .00 76 .00 .001 0 0 210 OPERATING SUPPLIES 925.86 500 .00 .002 0 0 320 PRINTING 316.45 500 .00 .001 0 0 345 TELEPHONE r .00 200 .00 .00% 0 0 350 PROFESSIONAL SERVICES 99.95 11000 .00 .00% 0 0 370 TRAVEL 630.80 800 .00 .002 0 0 940 OUTLAY 882.03 21000 .00 .042 0 0 ' TOTALS FOR ACCOUNT 2:855.09 6,132 .00 .00 0 0 420700 EMERG.SERV,-EMS CLCY/BLUR 210 OPERATING SUPPLIES 1,537.18 11600 .00 .00% 0 0 350 PROFESSIONAL SERVICES 355,64 800 .00 .002 0 0 590 OTHEli .00 0 .00 0 0 940 OUTLAY 11605.00 1,200 .00 .00Z 0 0 TOTALS FOR ACCOUNT 3.497.82 3,600 .00 .00 0 0 DATE 08/28/89 JEFFERSON COUNTY PAGE 12 TIME 10:04:02 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT. 115.89% P-JOB-FUND-DPT-ACCTNO-DBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED -^ --WORDING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET ---------------- - 1000 GENERAL 420720 EMS TRAIF!ING GRANT 210 OPERATING SUPPLIES .00 0 .00 0 0 350 PROFESSIONAL SER+VICES .00 0 .00 0 0 TOTALS FOR ACCOUNT .00 0 .00 0 0 420730 BOULDER AMBULANCE 350 PROFESSIONAL SERVICES 2,500.00 2,500 .00 .00% 0 0 TOTALS FOR ACCOUNT 2,500.00 2,5100 .00 .00 0 0 420731 WHITEHALL AMBULANCE 350 PROFESSIONAL SERVICES 2,500.00 2,500 .00 .00% 0 0 TOTALS FOR ACCOUNT 2,500.00 2,500 .00 .00 0 0 420800 CORONER SERVICES 110 PERSONAL SERVICES 6,839.52 7,267 605.52 8.33% 0 0 141 MACO WORKERS CDR. 34.92 38 3.09 8.13% 0 0 142 ST.WORKERS COMP-TAX 25.51 22 1.82 8.27% 0 0 143 FICA 513.60 546 45.47 8.33X 0 Q ' 210 OPERATING SUPPLIES i .00 200 .00 .00X 0 0 345 TELEPHONE i 20,25 125 .vQ .00% 0 4 350 PROFESSIONAL SERVICES 861.43 3,100 .00 .001 0 0 370 TRAVEL 41.04 425 .00 .00% 0 0 TOTAL; FOR ACCOUNT 8,336.27 11,723 655.90 5.59 0 0 430300 AIRPORT i • i ! DATE 08/28/89 JEFFERSON COUNTY PAGE 13 TIME 10:04#'13 EXPENDITURE BUDGET LISTING CURc,ENT DATE PERCENT, 115.891 P-JOB-FUND-DPT-ACCTNO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ! ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET , ------------------------------------------ - 1000 GENERAL ! 210 OPERATING SUPPLIES .00 1100 .00 .aaz o a 510 INSURANCE 750.00 600 .00 .001 0 0 940 OUTLAY too 0 .00 a 0 TOTALS FOR ACCOUNT 750.00 800 .00 .00 0 0 440100 PUB. HEALTH NURSES ! 110 PERSONAL SERVICES 5,125.83 0 .00 0 0 141 MACO WORKERS COMP. 26.29 0 too a 0 142 ST,WO8KERS CONP,TAX 21.49 0 .00 0 0 143 FICA 384.95 0 .00 0 0 210 OPERATING SUPPLIES 3.34 0 .00 0 0 345 TELEPHONE 725.83 600 48.12 8.02X 0 0 350 PROFESSIONAL SERVICES 175.35 25.0011 .00 .041 0 0 370 TRAVEL 439.55 0 .00 0 0 510 INSURANCE . .00 0 .00 0 0 530 RENT 780.00 Soo 60.00 10.00% -- - --------^-^_____0 940 OUTLAY 400 0 ,00 0 0 TOTALS FOR ACCOUNT 7,682.63 26,200 108.12 .41 0 0 440140 PUB.HEALTH-SANITARIAN 110 PERSONAL SERVICES DATE 08;28/89 JEFFERSON COUNTY PAGE 14 TIME 10:04*i2i EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT: 115,89% P-JOD-FUND-DPT-ACCTNO-OBJ PREVIOUS YEAR CURIFIENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET 1000 GENERAL 0 .00 0 0 115 HOURLY PERSONNEL Q,4971.66 0 .00 0 0 141 MACO WORKERS COMP. 20.71 0 .00 0 0 142 ST.WORKERS COMP.TAX 27.25 0 .00 0 0 143 FICA 387.27 0 loo 0 0 into OPERATING SUPPLIES 532.56 755 25.31 3.35% 0 0 345 TELEPHONE .00 0 .00 0 0 350 PROFESSIONAL SERVICES 14,300.44 19,762 11660.20 8-40Z 0 0 370 TRAVEL 2.531.36 3,300 176.09 5,34% 0 0 940 OUTLAY 315,00 521 .00 .00% 0 0 TOTALS FOR ACCOUNT 23,282.24 24,338 11361.60 7.65 0 o 440191 HEALTH BOARD 350 PROFESSIONAL SERVICES .00 .Ly000 .00 .00% 0 0 370 TRAVEL loo 1200 .00 .00x 0 0 TOTALS FOR ACCOUNT loo 1,200 .00 loo 0 0 440400 MENTAL HEALTH-SWMH 350 PROFESSIONAL SERVICES 0,271.75 7,029 1,7571.25 25.0 0 Z 0 0 TOTALS FOR ACCOUNT 5,2271.75 7,029 1,757.25 25.00 0 o 440500 MENTAL HEALTH-CARE INSANE 350 PROFESSIONAL SERVICES 1,757.25 2,500 .00 1100% 0 0 , ` | DATE 0V28/80 JEFFERSON COUNTY PAGE 15 TIME 0**04**29 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT'. 115^89% � P-J0B-FDNU-OPT-8CCTN0-O0J PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YT0-ACTUAL-AMT [XP BUDG[T BUDGET 1000 GENERAL TOTS 0R ACCOUNT 1.77.25 ,5OO ^OO ^0O O O�L 5 2 440540 ALCOHOL ABUSE 350 PROFESSIONAL SERVICES ' ' 10,335.00 10^406 11133^00 10.892 O 0 / TOTALS FOR ACCOUNT 10.335^00 10,406 1,133,00 10,89 0 O � 450200 VETERAN SERVICES 350 PROFESSIONAL SEKVIC[S 3^000,001 4,500 ^00 ^00% 0 O 360 MAINTENANCE ! 70^00 500 40^00 8.001' O 0 � TOTALS FOR ACCOUNT 31070,00 5°000 40,00 .80 0 O � ! 490400 INT. ON REG. WARRANTS 620 INTEREST � ^OO O ^OO O O ! TOTALS FOR AMOUNT ^OO 0 ^00 O O ' �~ 4YO5O0 OTHER INTEREST PAYMENTS 61O PRINCIPAL � ^OO O ^OO O O / �� -- x 630 PAY AGENT FEES � .00 0 ^00 O O / TOTALS FOR ACCOUNT ^OO O ^OO O O 490600 DE8J-CARS/PHONE/C0MPUTER ^00 O ^OO O 0 610 PRINCIPAL � 5.246.06 22,295 2,736,46 12^27% O 0 . 620 INTEREST 0 1^V12^16 3,O59 446^96 11^58% 0 O / TOTALS FOR ACCOUNT 6,258.22 26.154 3,183,42 12.17 O O TOTALS FOR FUND 1,212,021^23 1'364.636 102,11Y^85 7^481' O O �p ~- � ^ | �� �� DATE 08/2818-1 JEFFERSON COUNTY PAGE 16 TIME PERCENT'10'0435 EXPENDITURE BUDGET !LISTING CURRENT DATE 115,891 1 1 i f ---------- -- P-JOB--FUND-DPT-hCCTNO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP DUDGET BUDGET 2110 ROAD 430200 ROADS I STREETS - GAS TAX 450 GRAVEL I STOCKPILE 20,979.15 15,000 .00 .001 0 o 490 OTHER MATERIAL FOR IMP. 111,220.82 31.000 .00 .002 0 0 491 GRAVEL SURFACING 18,617.76 10,000 .00 .002 0 0 492 GRADING 19,836.10 120,300 .00 .002 0 o TOTALS FOR ACCOUNT 76,653.93 76,300 .00 .00 0 0 430210 ADMINISTRATION 110 PERSONAL SERVICES 15,089.40 15,900 1,320.69 8.31% 0 0 115 HOURLY PERSONNEL 2,086.64 177.91 7.912 0 0 141 MACO WORKERS COMP. 564*06 343 28.72 8.372 0 0 142 ST.WORKERS COMPJAX 51.63 55 4.49 8.16% 0 0 143 FICA 1,290.35 1.364 112,54 8.257 0 0 370 TRAVEL 1,099.04 2,500 206,64 8.272 0 o TOTALS FOR ACCOUNT 210,1811.12 221,412 1,850.99 8.26 0 0 430220 ROADS 3 STRTS* FAC. MAINT -),)o SUPPLIES loo 4,000 .00 .002 0 0 340 UTILITIES 4,046.22 7,000 90.45 1,29% 0 0 345 TELEPHONE 2 1 IL 13,169 2.500 210.02 cu'i 40Z 0 o 350 PROFESSIONAL SERVICES 336.19 2,000 .00 .001 0 0 DATE 08/28/89 JEFFERSON COUNTY PAGE 17 TIME 10*604:43 EXP17NDITURE BUDGET LISTING CURRENT DATE PERCENT; 115.89% P-JOB-FUND-DPT-ACCTRO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET 2110 ROAD 590 OTHER .00 0 .00 0 0 940 OUTLAY 89.99 8.000 .00 100% 0 0 TOTALS FOR ACCOUNT 6,26.09 -23,500 300.47 1.28 0 0 4302140 ROADS I STREETS .00 0 .00 0 0 110 PERSONAL SERVICES 24,724.99 27x500 2,126.11 7.73% 0 0 115 HOURLY PERSONNEL 118,880.89 26,500 14,1141.40 11.642 0 0 116 OVERTIME b►500.22 5,400 .00 .002 0 0 141 MACO WORKERS COMP. 9,094.45 11t167 792,88 7.10% 0 0 ST.WOkKERS COMPJAX 666.29 659 43.79 6.64% 0 0 143 FICA 13,423,43 16,477 1,096.59 6.66% 0 0 220 SUPPLIES 70,478.47 75►000 3,737.09 4.981.1 0 0 350 PROFESSIONAL SERVICES 19,057.53 30.000 500.45 1.672 0 0 360 MAINTENANCE .00 0 .00 0 0 940 OUTLAY 69498.62 103,860 .00 .00% 0 0 TOTALS FOR ACCOUNT 330,924*89 456,563 22V538.31 4.94 0 o 490500 OTHER INTEREST PAYMENTS 630 PAY AGENT FEES .00 0 *00 0 0 TOTALS FOR ACCOUNT .00 0 .00 0 0 PATE 08/23/89 JEFFERSON COUNTY PAGE 18 TIME 10:04*051 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENTt 115.69% P-JOB-FUND-DPT-ACCTNO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED - - -WORKING ACTUAL AMOUNT BUDGET ANT YTD-ACTUAL-AMT EXP BUDGET BUDGET 2110 ROAD 490600 DEBT-CARS/PHONE/COMPUTER 610 PRINCIPAL 21,047.54 0 .00 0 0 620 INTEREST 1,038.93 0 .00 0 0 TOTALS FOR ACCUUNT 1):.'►086.47 0 .00 0 0 TOTALS FOR FUND 456,432.40 578,775 24,689.77 4.27% 0 0 g � E / N� DATE 08/28/89 JEFFERSON COUNTY PAGE 19 ' N� TIME 10**04'#53 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT: 115^89% P-JOB-FUND-DPT-ACCTNU-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YT0-ACTUAL-AMT EXP BUDGET BUDGET N� POOR �p 2120 �r 450110 WELFARE ADMINISTRATION ! 110 PERSONAL SERVICES 52,701^27 48.645 3,774~91 7^76% O O � 141 MACO WORKERS COMP. ,OO O 400 0 0 142 ST^W88KERS COMP~TAX ^OO 0 ^OO O O 143 FICA � ^OV O ^OO O O | �� === 210 OPERATING SUPPLIES 4,297.43 21300 143.44 6^242 O O 340 UTILITIES � ,OO O ^OO O O =================================================================================== 3� PROFESSIONAL SERVICES � 1,439^56 3'800 690^24 18^162 O O ! �� ^ 370 TRAVEL 952^92 11000 51,72 5^171 0 0 940 OUTLAY 2,408^00 3,916 ^OO 100% 0 O | �� � TOTALS FOR ACCOUNT 61,799^18 59.661 4.660^31 7.81 O O 0 450131 GENERAL ASSISTANCE 208 FOOD STAMPS 2,876,47 3.000 204^25 6.81% 0 O 350 PROFESSIONAL SERVICES 14'355.09 40,000 68,00 ^17% O O ================================================================================ TOTALS FOR ACCOUNT 17,231,56 43,000 272^25 .63 O O _ 450133 AID 0 DEPENDENT CHILDREN 720 GRANTS/DONA^0THE8 INSTlT^ � 8.653,88 12,0OO 588^52 4^90% 0 0 TOTALS FOR ACCOUNT 8°653^88 12,000 588^52 4.90 O O 450135 HEALTH CONTRACT-PHYSICIAN | 350 PROFESSIONAL SERVICES ! ^OO O ^OO O 0 � � �� DATE 03/28/89 JEFFERSON COUNTY PAGE 20 TIME 10:05104 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT't 115.89% P-JOB-FUND-DPT-ACCTMO-08J PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET 2120 POOR TOTALS FOR ACCOUNT .00 0 000 0 0 450137 OTHER ASSISTANCE 710 ADC - G.A. 4,289.69 7,000 165.95 2.371% 0 0 740 GRANTS, AWARDS, ETC, .00 0 .00 0 0 TOTALS FOR ACCOUNT 4.289.69 7,000 165.95 2.37 0 0 450141 DEPT. OF FAMILY SERVICE 1110 PERSONAL SERVICES 2,579,68 2,422 393.88 16.26% 0 0 lio OPERATING SUPPLIES 25.00 200 .00 .002 0 0 940 OUTLAY .00 0 .00 0 0 393.88 15.02 0 0 622 2,604.68 2. TOTALS FOR ACCOUNT f. f� 450142 FOSTER CARE 740 GRANTS, AWARDS, ETC. 688.44 1,299 .00 .002 0 0 TOTALS FOR ACCOUNT 688.44 1,299 .00 .00 0 0 TOTALS FOR FUND 95,267.43 125►582 6,080.91 4.84% 0 0 - • HATE 08/28/89 JEFFERSON COUNTY PAGE 21 TIME 10+'05:09 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT, 115.89%. P-JOD-FUND-DPT-ACCTNO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET -------------------------------------------------- 2130 BRIDGE - 430210 ADMINISTRATION 110 PERSONAL SERVICES 3.017.53 3.200 264.12 8.25% 0 0 - 141 NACO WORKERS COMP. 111.25 168 5.59 3.33X 0 0 - 142 ST.WORKLRS COMP:TAX 9.00 10 .78 7.80% 0 0 - 143 FICA ` 226.45 241 19.83 8.1. 0 0 370 TRAVEL .00 0 .00 0 0 TOTALS FOR ACCOUNT 3,364.23 3.619 290.32 8.02 0 0 430243 ROADS/STREETS - BRIDGE .00 0 .00 0 0 220 SUPPLIES .00 5400 000 .001 0 0 350 PROFESSIONAL SERVICES 4.895.00 40,000 .00 .002 0 0 400 PURCHASED SERV. BLDG. MOT 1,466.86 70000 .00 .00% 0 0 940 OUTLAY .00 25.000 .00 .00% 0 0 TOTALS FOR ACCOUNT 6,361.86 140,000 .00 too 0 0 • TOTALS FOR FUND 9,726.09 143,619 290.32 420% 0 0 DATE 08/28/901 JEFFERSON COUNTY PAGE 22 TIME 10'05;17 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT** 115.89% ------------------------- P-JOB-FUND-DPT-ACCTNO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET ANT YTD-ACTUAL-AM? EXP BUDGET BUDGET -------'144-----WEED--------- 140 WEED 431100 WEED CONTROL 115 HOURLY PERSONNEL 21,499.50 35,415 5075*50 16.312 0 o 116 OVERTIME 2,402.26 2,232 1,04.88 80.36% 0 0 141 MACO WORKERS COMP. 762.61 1,385 297,03 21,45% 0 o 142 ST.WORKERS COMPJAX 113.91 113 20.95 18.54% 0 o 43 FICA 1t794.95 2,828 569*29 20.13% 0 o 220 SUPPLIES 31,246.76 921,940 4,294.61 4.62% 0 0 345 TELEPHONE 259.03 0 .00 0 0 350 PROFESSIONAL SERVICES 27,761,21 38.060 5,771.21 15.16% 0 o 370 TRAVEL 43.216 1000 .00 100% 0 o 940 OUTLAY 4,000.00 1.2163 .00 .00% 0 o TOTALS FOR ACCOUNT 89,882.49 175,236 18,533.47 10.578 0 0 490400 INT. ON REG. WARRANTS 620 INTEREST .00 Lf000 .00 .00z 0 0 TOTALS FOR ACCOUNT .00 1,000 .00 .00 0 0 TOTALS FOR FUND 89,382.49 176,236 18,533.47 10.522 0 0 DATE 08/28/89 JEFFERSON COUNTY PAGE 23 TIME 10'.05'.25 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT: 115.897. P-JOB-FUND-DPT-ACCTNO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET 2150 PREDATORY ANIMAL 440700 PUB. HEALTH-PEST CONTROL 350 PROFESSIONAL SERVICES 300.00 5586 loo .001 0 TOTALS FOR ACCOUNT 300.00 586 i0o .00 0 0 TOTALS FOR FUND 300.00 586 loo .00% 0 0 DATE 08/28/89 JEFFERSON COUNTY PAGE 2 4 TIME 10'*05:26 EXPENDITURE BUDGET 'LISTING CURRENT DATE PERCENT*# 115.89% -------------------------------------- -------- • P-JOB-FUND-DPI-ACCTNO-ODJ PREVIOUS YEAR CURRENT YR. PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-ANT EXP BUDGET BUDGET ---------------------------------------- 2160 FAIRS 0 460200 FAIRS 211 SUPPLIES JEFF. CO. 2,4712.16 5,500 60.87 1-11% 0 o 213 SUPPLIES MADISON CO. .00 0 .00 0 o 350 PROFESSIONAL SERVICES 10,367.58 ►000 751.57 10.74% 0 o 940 OUTLAY 150.00 rno uv .00 of)% 0 0 TOTALS FOR ACCOUNT 12,989.74 13,000 812.44 6.25 0 0 460250 FAIR PREMIUM 740 GRANTS, AWARDS, ETC. • 11500.00 1,500 .001 .00% 0 0 • TOTALS FOR ACCOUNT 11500.00 1,500 .00 .00 0 0 490400 INT. ON REG, WARRANTS 620 INTEREST 157,79 70 .00 .00% 0 0 TOTALS FOR ACCOUNT 57.79 70 .00 .00 0 0 TOTALS FOR FUND 14,547.53 14,570 812.44 5.58% 0 0 OTALS DATE 08/28/89 JEFFERSON COUNTY PAGE 25 TIME 10:05:33 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT: 115^89% P-JOB-FUND-DPT-ACCTNU-08J PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET � m� 2180 DISTRICT COURT 410331 JUDICIAL S[RV^ UlST^C0U8T � 110 PERSONAL SERVICES 37,06O^Y6 47,495 3,402^05 7^16% O O 115 HOURLY PERSONNEL � 288^00 O ^00 O O � 141 M8CO WORKERS COMP. 142 7Y 177 11 Y1 6 73% 0 O �~ ^ ^ ^ � ~~ 142 ST^WO8K[RS COMP,TAX � 139^24 143 10,20 7^13% O O 143 FICA ' 2.804,8J 3,567 255,49 7^16% O ============================================================================== 21O OPERATING SUPPLIES 2'561.63 2.5OO 92~77 3^71% O O 345 TELEPHONE 1.200~00 1,200 ^OO ^00% O O 350 PROFESSIONAL SERVICES 14,481^95 20400 820^07 4^00% O O - 360 MAINTENANCE 376^25 900 ^OO ,001 O O 370 TRAVEL 361^3Y 550 ^OO ^001 O O 940 OUTLAY 1,749^35 7,200 ^OO .00% O O _ ` TOTALS FOR ACCOUNT 61'166^39 84'232 4.592~49 5^45 O O 410332 DlST. COURT-JURY SERVICES � 21O OPERATING SUPPLlES � 25.44 50 ^0O ^00% O 0 ================================================================================== 390 OTHER - PER 0l[M � 466^O1 9,OOO 85,OO .94% O O -- i ======= = ====== ======= � 940 OUTLAY ^OO O ^OO O O TOTALS FOR ACCOUNT 491^45 Y,050 85^00 494 O O 410336 INDIGENT . � �� �m� ! �N� ^ DATE 08/28/89 JEFFERSON COUNTY PAGE 26 ' TIME 10:05:44 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT: 115,89% � ����������� �����������������`���`�����������������������------- � P-JOBFUND-UPT-ACCTN0-0BJ PK[Vl0US YEAR CURRENT YK PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YT0-ACTUAL-AMT [XP BUDGET BUDGET 2180 DISTRICT COURT | �� 350 PROFESSIONAL SERVICES 19.551^69 29.000 1,666,67 3^75% O O �~ TOTALS FOR ACCOUNT 19,551,69 29,000 1,666^67 5^75 O O -- 420300 PROBATION I PAROLE 11O PERSONAL SERVICES 19'416^00 22,000 1,833^33 8.33% O O 115 HOURLY PERSONNEL ' 1.621^80 3,500 173^04 4^94% O 0 . 141 MACO WORKERS COMP. ' 1^003,71 1,144 95,39 8^34% O O �� -- 142 ST.WU8KEKS C0HP^TAX 78110 77 6^02 7^82% O O 0 143 FICA 1,579,91 11916 150^68 7.86% 0 O � 21O OPERATING SUPPLIES 1,776.3B 1,500 112^80 7.52% 0 O � N� 345 TELEPHONE 1,000.00 11000 100 ^00% 0 O � 350 PROFESSIONAL SERVICES � . ~ 2,898^60 3,000 27R,50 9^28% O O =~ _ 360 MAINTENANCE ^00 1OO .00 .00% O O � "� ~~ 370 TRAVEL » � 1,115.64 11500 38^40 2^56% O O � 730 PYMT^ TO OTHER lNSTlT. 5,735^85 5^700 5.000^00 87^72% O O 940 OUTLAY � l @^72 1100 ^OO ^00% 0 O ' �r TOTALS FOR ACCOUNT 36.302^71 41.6317 7.688^16 18^46 O O "~ 490400 INT. ON REG. WARRANTS 620 INTEREST ,VO O ~00 V O . TOTALS FOR ACCOUNT 100 O ^00 O O � �N� �� � | DATE 08/28/89 JEFFERSON COUNTY PAGE 27 TIME 10:05:52 EXP[NUlTUR[ BUDGET LISTING CURRENT DATE PERCENT.' 115^891. P-JUB-FUND-UPT-AOJN8-O8J PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YT0-ACTUAL-AMT [XP BUDGET BUDGET ============================================================================================================= TOTALS FOR FUND 117.512^24 163,919 14,032.32 8^56% O O ^ � �� -- . , � �~ _ ! ~� _ ! � - =~ _ • DATE 08/28/89 JEFFERSON COUNTY PAGE 28 TIME 10*005:53 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT** 115.89% • P-JOB-FUND-DPT--ACCTNO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING • ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET • 2190 COMP.INS.LIABfLITY 0 620 INTEREST .00 100 .00 .001 0 0 TOTALS FOR ACCOUNT .00 100 .00 .00 0 0 • 510330 COMP.INS. 510 INSURANCE 36,766.54 65,000 47,364.30 72.871 0 0 TOTALS FOR ACCOUNT 36.1166.54 65f000 47,364.30 72.87 0 0 • TOTALS FOR FUND 36,766.54 65,100 47,364.30 72.76% 0 o • • • DATE 08/28/89 JEFFERSON COUNTY PAGE 29 TIME 10*#0525 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT: 115.891 P-JOB-FUND-DPT-ACCTNO-O8J PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET • 2200 MOSQUITO-BOULDER tl 440700 PUB. HEALTH-PEST CONTROL 350 PROFESSIONAL SERVICES • 5,300.00 12,700 1,500.00 11.81% 0 o TOTALS FOR ACCOUNT 5.300,00 12,700 1,500.00 11.81 0 0 TOTALS FOR FUND 5,300.00 12,700 1,500,00 11*81X 0 0 DATE 09128199 JEFFERSON COUNTY PAGE 30 TIME 10:05:56 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT: 115.99% P-JOB-FUND-DPT-ACCTNO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET -------------------------------------- 2201 MOSQUITO-BOULDER VALLEY 2 350 PROFESSIONAL SERVICES 11100.00 2,180 400.00 18,35% 0 0 TOTALS FOR ACCOUNT 11100.00 2,160 400,00 18.35 0 0 TOTALS FOR FUND 11100.00 2.180 400.00 1935% 0 0 R I DATE 08/28/89 JEFFERSON COUNTY PAGE 31 TIME 1025:57 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT: 115+39% P-JOB-FUND-DPT-ACCTNO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET 21202 MOSQUITO - WHITEHALL 350 PROFESSIONAL SERVICES 14,000.00 13,500 3,833.77 28.40Z 0 0 TOTALS FOR ACCOUNT 14.000.00 13,500 3,833.77 28.40 0 0 TOTALS FOR FUND 14,000.00 13,500 31,833.77 28+40X 0 o • DATE 09/28/89 JEFFERSON COUNTY PAGE 32 TIME 10:05'&58 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT; 115,89% • P-JOB-FUND-DPT-ACCTHO-ODJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXr' BUDGET BUDGET • 2210 NEW COUNTY PARKS 460430 PARKS nno SUPPLIES • 54.30 54 8 .00 .00% 0 350 PROFESSIONAL SERVICES • 399.17 900 53,14 5,95% 0 0 370 TRAVEL • .00 80 .00 .00% 0 o 940 OUTLAY • .00 0 .00 0 o TOTALS FOR ACCOUNT 453.47 1,528 53.54 3*550 0 0 490400 INT, ON REG. WARRANTS 620 INTEREST .00 0 .00 0 0 • TOTALS FOR ACCOUNT loo .00 0 0 521000 INTERFUND OPERATING TRANS 820 TRANSFER • 365.00 0 .00 0 0 TOTALS FOR ACCOUNT 3b5.00 0 .00 0 0 TOTALS FOR FUND 818.47 1,528 53.54 3.50% 0 0 ~' ` u� DATE 08/28/89 JEFFERSON COUNTY PAGE 33 TIME 10+'06:02 EXPENDITURE BUDGET LISTING CURRENT MT[ PERCENT! 115^8Y% P-JOB-FUND-UPT-AC%TN0-U8J P8[Vl0US YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AM YT8-NCTU8L-AMT [XP BUDGET BUDGET 2220 LIBRARY 460100 LIBRARY SERVICES � ^VO O ,00 O O ' 115 HOURLY PERSONNEL ' 28.673^19 31,081 ^OO ^00% O O 141 MACU WORKERS COMP* � / 127^25 138 .00 ^0O% O O 142 ST^WU8K[HS C0MP^TAX 108^05 117 ^OO ,00% O O 143 FICA 2,171,Y6 2,378 ^0O ,00% O O 144 P,[^8^S^ ' ^OO 1,925 ^OO ^00% O O | 145 UNEMPLOYNENT PREMIUM - ^OO 171 ^00 ^001 O O 146 INSURANCE ' ^VO 2,475 ^OO ^00% O O 210 1P[RAJlNG SUPPLIES 1.410^31 2,500 ^OO ^00% O O 345 TELEPHONE ' | 360^86 11100 .00 ^001 O O �~ -~ 354 PROFESSIONAL SE8VICES 91607.00 16,500 ^0O ^00% O O 370 TRAVEL � 115^65 600 ^OO ^0O% O O ==========-====�,=================================================== � �~ 5YO OTHER 855^00 7'500 ^OO ^00% O O �� ~~ 940 OUTLAY ^OO 5,000 ,OO ^00% O O ' TOTALS FOR ACCOUNT 43,429,27 71'485 ^OO ,OO O O 490400 INT. ON R[G^ WARRANTS ^ 620 INTEREST . 33^77 500 .00 ^00% 0 0 �~ TOTALS FOR ACCOUNT 33.77 300 ^00 ,00 O O � ~~ ^ ' • DATE 08/118/89 JEFFERSON COUNTY PAGE 34 • TIME 104'064*10 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT*# 115,89% • P-JOB-FUND-DPT-ACCTNO--OBJ PREVIOUS YEAR CURNENT YR PERCENT REQUESTED WORKING • ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET • 2250 PLANNING BOARD TOTALS FOR FUND 43,463.04 71,985: .00 .00% 0 0 • DATE 08/28/89 JEFFERSON COUNTY PAGE 35 TIME 110.'001.'10 EXPENDITURE BUDGET LISTING CURRENT DATE FEROCIIT! 115.89% P-JOB-FUND-DPT-ACCTNO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AHOUNT BUDGET AMY YTD-ACTUAL-AMT EXP DUDGET BUDGET 2250 PLANNING BOARD 411030 PLANNING & RESEARCH 210 OPERATING SUPPLIES 3100 31.55 104521 0 o 345 TELEPI]ONE 49.84 1100 2.69 1.351 0 o --------------- 350 PROFESSIONAL SERVICES 4,7721.67 10,000 134.75 1.351 0 o 37 0 TRAVEL 348.72 600 194.16 32.361 0 o 940 OUTLAY 335.00 400 .00 .001 0 o TOTALS FOR ACCOUNT 5,805.93 11,500 363.15 3.16 0 0 TOTALS FOR FUND 5,805.93 11,500 363.15 3,167. 0 0 • DATE 08j28/89 JEFFERSON COUNTY PAGE 36 TIME 10*006*#14 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT: 115.89% P--JOB-FUND-UPI-ACCTNO-GBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET 2270 HEALTH INSURANCE • 510300 UNALLOCATED 510 INSURANCE 61,958.37 71,000 5,084.60 7.16% 0 0 TOTALS FOR ACCOUNT 61.958,37 71,000 5,084.60 7.16 0 0 TOTALS FOR FUND 61,958.37 71,000 5,084.60 7.16% 0 0 • • • • • DATE 08/28/89 JEFFERSON COUNTY PAGE 37 TIME 1006:16 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT: 115.89% P-JOB-FUND-DPT-ACCTNO-OBJ PREVIOUS YEAR CUIRRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET 2275 HARD ROCK IMPACT • 510000 MISCELLANEOUS 350 PROFESSIONAL SERVICES 00 72,120 .00 .002 0 o • TOTALS FOR ACCOUNT .00 7211*20 .00 .00 0 0 TOTALS FOR FUND .00 72,120 .00 .00% 0 0 • ---- DATE 00/28/89 JEFFERSON COUNTY PAGE 38 � TIME 10:06*#18 EXPENDITURE BUDGET LISTING CURRENT U8T[ PERCENT: 115^89% P-JUD-R]NU-DPT-8CCTNO-O8J PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET ' �� 228O S[NlU8 CITIZENS _ 450300 AGING SERVICES 141 M8CU WORKERS COMP~ 233.26 0 ,OO O O -~ 1411 ST.WORK[HS COHPJAX ' 17,65 O ,00 O 0 143 FICA 327^Y1 O ^OO 0 O ^ 350 PROFESSIONAL SERVICES 8^784^00 8,784 ^OO ^00% O O 370 TRAVEL 4.800,00 4,800 ,OO 100% 0 0 730 PYHT^ TO OTHER lNSTlT, ,OO O ^00 O O 800 lNT[8-GOV'T HOMEMAKERS 4,389~75 O ^00 O O ^ TOTALS FOR ACCOUNT 18^552,57 13,584 ^OO ^OO O O N� N� 450310 SENIOR CITIZENS CENTERS 801 SUPPORT-BOULDER � 11800.00 11800 ^OO ^00% O O 002 SUPPORT-WHITEHALL 11800.00 1,8OO ^00 ^00% O O ============================================================================ TOTALS FOR ACCOUNT 3,600^00 3.600 ^OO .00 O O -. - ' 490401 INTEREST ON LOANS 620 INTEREST ^OO O ^OO O O TOTALS FOR ACCOUNT ^OO O ^OO O O TOTALS FOR FUND 22.152,57 17,184 .00 ^00% O O . . �~ .~ DATE 08/28/89 JEFFERSON COUNTY PAGE 39 TIME 10:06*624 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT*# 115-89% ------------ P-JOB-FUND-DPI-ACCTNO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET hMT YTD-ACTUAL-AMT EXP BUDGET BUDGET COUNTY EXTENSION AGENT 450400 EXTENSION SERVICES .00 0 .00 0 0 110 PERSONAL SERVICES 6,220.88 7,350 .00 .00% 0 0 115 HOURLY PERSONNEL 10,732.23 12,751 1,029.84 8.08% 0 0 141 MACO WORKERS COMP. 37,47 45 31.60 8.00z 0 0 142 ST.WORKERS COMPiTAX 35.223 39 3.09 7*921 0 0 143 FICA 805.99 958 77.34 8.07% 0 0 210 OPERATING SUPPLIES 00 0 .00 0 0 345 TELEPHONE .00 0 loo 0 0 370 TRAVEL .00 0 loo 0 0 530 RENT .00 0 .00 0 0 940 OUTLAY .00 0 .00 0 0 TOTALS FOR ACCOUNT 17,8311.80 21,143 1,113.87 5.27 0 0 490400 INT. ON REG. WARRANTS 620 INTEREST .00 0 .00 0 0 TOTALS FOR ACCOUNT .00 0 .00 0 0 TOTALS FOR FUND 17,831*80 21,143 1,113,87 5*27.1 0 0 DATE 081-18/89 JEFFERSON COUNTY PAGE 40 TIME 1006'031 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT: 115.89% • P-JOB-FUND-DPT-ACCTMO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET 2330 RODENT 440700 PUB. HEALTH-PEST CONTNOL 110 PERSONAL SERVICES .00 0 .00 0 0 115 HOURLY PERSONNEL • .00 0 .00 0 0 350 PROFESSIONAL SERVICES • .00 0 .00 0 o 370 TRAVEL .00 0 too 0 0 TOTALS FOR ACCOUNT .00 0 too 0 0 TOTALS FOR FUND .00 0 .00 0 0 DATE 08/28/89 JEFFERSON COUNTY PAGE 41 TIME 10'+0623 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT'+ 115.89% P-JOB-FUND-DPT-ACCTNO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET 2360 MUSEUM 460452 MUSEUM 2110 OPERATING SUPPLIES 350 PROFESSIONAL SERVICES 43.90 3,600 .00 .00% 0 o 370 TRAVEL .00 190 +00 +00% 0 o 940 OUTLAY .00 5,000 .00 .0ox 0 o TOTALS FOR ACCOUNT 52.88 81790 +00 .00 0 0 TOTALS FOR FUND 52.88 8,790 .00 .00z 0 0 DATE 08,28'89 10:06:36 11 JEFFERSON COUNTY PAGE 42 TIME EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT: 115.89% P-JOB-FUND-DPT-ACCTNO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET 2370 EMPLOYER CONT. RETIREMENT 510300 UNALLOCATED 140 PERS,SPER,TPER 59,524.40 75.000 5,013.29 6.68% 0 o 145 UNEMPLOYMENT PREMIUMS 4,328.24 8,000 388.38 4,85.1 0 o TOTALS FOR ACCOUNT 63,852.64 63,000 5,401.67 6.51 0 0 TOTALS FOR FUND 63,852.64 83,000 5,401.67 6,51% 0 0 - DATE 08/28/89 JEFFERSON COUNTY PAGE 43 TIME 10:0628 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT: 115.39% P-JOB-FUND-DPT-ACCTNO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED - - WORKING - ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET --- --------------- ! -------2390 DRUG FORFEITURE 420142 NARCOTICS INVESTIGATION 350 PROFLSSIONAL SERVICES ! .00 3.000 .00 .00% 0 0 ! TOTALS FOR ACCOUNT .00 3,000 .00 .00 0 0 TOTALS FOR FUND .00 3,000 .00 .00% 0 0 ! • • i • i i - DATE 08/28/89 JEFFERSON COUNTY PAGE 44 TIME 10:0629 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT! 115+84% PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL hMQUNT BUDGET AMT YTD-ACTUAL-Ml EXP BUDGET BUDGET 2420 PASM IMPROVEMENTS 430263 ROAD 9 STREET LIGHTING 340 UTILITIES 1,668+84 2,000 .00 .00% 0 0 TOTALS FOR ACCOUNT 1,668.84 2►040 .00 .00 0 0 TOMS FOR FUND 1,668.84 21000 .00 .00% 0 0 DATE 08/28/89 JEFFERSON COUNTY PAGE 45 TIME 10'+06'140 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT! 115.89% • P-JOB-FUND-DPT-ACCTNO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET, BUDGET 2830 JUNK VEHICLE 430840 CONTRACT SERVICES 350 PROFESSIONAL SERVICES 5,180.00 7,440 .00 *001 0 o 365 MAIN. OF GRAVE YARD .00 0 too 0 TOTALS FOR ACCOUNT 5,180.00 7040 .00 .00 0 0 TOTALS FOR FUND 5,180.00 71,440 .00 .00% 0 0 • • DATE 08/28189 JEFFERSON COUNTY PAGE 46 TIME 10*406:42 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT: 115.897. • P-JOB-FUND-DPT-ACCTNO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET 2840 NOXIOUS WEED GRANT 131100 WEED CONTROL 2110 OPERATING SUPPLIES 144.00 0 .00 0 o 350 PROFESSIONAL SERVICES 40.00 0 .00 0 0 TOTALS FOR ACCOUNT 184.00 0 .00 0 0 490401 INTEREST ON LOANS 620 INTEREST .00 0 .00 0 o TOTALS FOR ACCOUNT .00 0 .00 0 0 • 521000 INTERFUND OPERATING TRANS LIO TRANSFER 20,110.43 57,711 .00 .007. 0 0 TOTALS FOR ACCOUNT 20,110.43 57011 .00 .00 0 0 • TOTALS FOR FUND 20,2194.43 57,711 .00 .00% 0 0 • � . n�v DATE 08128/8Y JEFFERSON COUNTY PAGE 47 TIME 1006:45 EXPENDITURE BUDGET LISTING CURRENT DATE P[KCENT� 115^89% ! ========= P-JOB-FUND-DPT��CTNU-00J PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING —' ACTUAL AMOUNT BUDGET AMT YTU-ACTUAL-AMT [XP BUDGET BUDGET 2880 LAND USE PLANNING 411040 OVERALL DEVELOPMENT STUDY 820 TRANSFER ' ^O0 3,290 ^00 ^002 O O �~ � TOTALS FOR ACCOUNT .00 3,29O ^O0 .O0 O O 521000 lNT[HFUN0 OPERATING TRANS 820 TRANSFER 2'404.97 3,298 ^00 ^00% O O TOTALS FOR ACCOUNT 2.404^97 3^298 ^00 .00 O O TOTALS FOR FUND 2,404^97 6^588 ^OO ^00% 0 O _- N� N� / u �= ~- ' �~ ~- .� .� / / �~ .~ DATE 08/28/89 JEFFERSON COUNTY PAGE 48 TIME 10t06:47 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT: 115.89% P-JOB-FUND-DPT-ACCTNO-OBJ PREVIOUS YEAR CURRENT Yp. PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET 2881 LIDRbRY GRANT - DEAF ASSE 460100 LIBRARY S SERVIC a, CE lic j HOURLY VERSONNEL .00 0 .00 0 0 141 MACO WORKERS COMP. .00 0 .00 0 o 142 ST.WORKERS COMPJAX • .00 0 .00 0 o 143 FICA .00 0 .00 0 o 350 PROFESSIONAL SERVICES • .00 0 .00 0 0 351 AUDITING AND ACCOUNTING 74.00 0 loo 0 o 370 TRAVEL .00 0 .00 0 o TOTALS FOR ACCOUNT 74.00 0 .00 0 0 5121000 INTERFUND OPERATING TRANS 320 TRANSFER 104.69 0 .00 0 0 TOTALS FOR ACCOUNT 104*69 0 .00 0 0 TOTALS FOR FUND 178.69 0 .00 0 0 DATE 08/28/89 JEFFERSON COUNTY PAGE 49 TIME 10:06:51 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT: 115.89% P-JOB-FUND-DPT-ACCTND-OBJ PREVIOUS YEAR 'CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET LIBRARY STATE GRANT 460100 LIBRARY SERVICES 115 HOURLY PERSONNEL loo 0 .00 0 0 141 MACO WORKERS COMP. .00 0 .00 0 o 142 ST.WORKERS COMP.TAX .00 0 .00 0 0 143 FICA .00 0 loo 0 C) 350 PROFESSIONAL SERVICES .00 0 .00 0 o 3,10 TRAVEL .00 0 .00 0 o TOTALS FOR ACCOUNT .00 0 loo 0 0 TOTALS FOR FUND .00 0 .00 0 0 is DATE 081128/89 JEFFERSON COUNTY PAGE 50 - TIME 0'*06:54 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT: 115^89% | P-JOB-FUND-UPT-ACCTNU-O8J PREVIOUS YEAR CURRENT YK PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YT0-AClUAL-AMT [XP BUDGET BUDGET �� 2083 J.C. INFO. COOP.-LIBRARY 115 HOURLY PERSONNEL 287^08 O ^OO O O 141 M8C0 WORKERS COMP. � -- OO O O ^15 O ^ � 142 ST^WORK[RS C0MP^TAX ~13 O ^OO O 0 | 143 FICA � 3^28 0 ^OO O O 210 OPERATING SUPPLIES ~- 114^50 O ^OO O O �r 345 TELEPHONE -' 1,155.65 O ,00 O O �= 350 PROFESSIONAL SERVICES -~ 6.708^29 O ,OO O O U | 370 TRAVEL ! ^OO O ^OO O O � 0 940 OUTLAY ^OO O ^OO O O | TOTALS FOR ACCOUNT 8'269.08 O ,OO O O TOTALS FOR FUND 8'269^08 O ^00 O 0 ` ` - ' N� ` - ` .� �� �/�/� JEFFERSON �� 51 � TIME 1O'�WF5Y EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT: 115^892 � ======================================================================================================= P-JOB-FUND-DPT-8CCTN0-O8J PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING | �� ACTUAL AMOUNT BUDGET AMT YT0-ACTUAL-AMT EXP BUDGET BUDGET i . . 28Y1 COAL SEVERANCE 8R8NT-LIB^ 350 PROFESSIONAL SERVICES � 964^98 O ,OO O O TOTALS FOR ACCOUNT 964,98 0 40 0 O -~ 460110 ADMINISTRATION � 350 PROFESSIONAL SERVICES ^OO O ^OO O O TOTALS FOR ACCOUNT ^OO O ^OO O O TOTALS FOR FUND 964^98 O ^OO O O ^ �� -- ~� .~ @� ~� `� ~~ � DATE 08/28/89 JEFFERSON COUNTY PAGE 52 TIME 10'00701 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT: 115.89% P-JOB-FUND-DPT-ACCTNO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET CENTENNIAL GRANT 470200 COMMUNITY DEVELOPMENT 350 PROFESSIONAL SERVICES 9215.00 1,000 325.00 32.50% 0 0 TOTALS FOR ACCOUNT 925.00 1,000 325.00 32.50 0 0 TOTALS FOR FUND 925.00 1.000 3215,00 32.50% 0 0 DATE 08128/8° JEFFERSON COUNTY PAGE 53 TIME 10.07:02 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT: 115.89; P-JOB-FUND-DPT-ACCTNO-ORJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET 2900 PAYMENT IN LIEU OF TAXES 411000 PLANNING I RESEARCH SERV 350 PROFESSIONAL SERVICES 11,421.00 0 .00 0 v TOTALS FOR ACCOUNT 11,421,00 0 .00 0 0 521000 INTERFUND OPERATING TRANS 820 TRANSFER 270,000.00 273,000 .00 .00% 0 o TOTALS FOR ACCOUNT 270,000.00 273,000 .00 .00 0 0 I)o 1 0 TOTALS FOR FUND �kjA?421.00 .00 .00% 0 DATE 08/28/89 JEFFEr2ON COUNTY PAGE 54 TIME 10;07:04 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT#' 115,89% P-JOB-FUND-DPT-ACCTNO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET 2930 BPA IMPACT AID 41111050 SPECIAL PROJECTS 1210 OPERATING 1,6 SUPPLIES .00 0 .00 0 SIONAL 350 P,,OFES SERVICES .00 0 .00 0 0 940 OUTLAY .00 0 .00 0 o TOTALS FOR ACCOUNT loo 0 .00 0 0 521000 INTERFUND OPERATING TRANS 81410 TRANSFER .00 0 40 0 0 TOTALS FOR ACCOUNT .00 0 .00 0 0 TOTALS FOR FUND loo 0 .00 0 0 � ` DATE 08/28/89 JEFFERSON COUNTY PAGE 55 TIME 1V07:06 EXPENDITURE 8UUG[l LISTING CURRENT 08T[ PERCENT: 115^89% =========================================================================================================== P-JOB-FUND-DPT-ACClU0-UDJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING | �� ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT [XP BUDGET BUDGET . 2950 DUI TASK FORCE 42O 18N :C)U-Z Y-0-51\ P6k�:�. ! 21O OP[8ATlNG SUPPLIES 21,75 150 .00 ^00% O O | 350 PROFESSIONAL S[KVIC[S � 191^69 2.293 ^O0 ^001 O O -------------- gVu4* ^ ^OO 11410 ^OO ^0O% O O ================================================================================= TOTALS FOR ACCOUNT 213^44 3,853 ^OO ,OO O O ' TOTALS FOR FUND 213^44 3.853 ^O0 ^00% O O � �~ -~ =~ � ,� ~~ �� ~p `� ~~ . ' �~ ~~ � / =~ � JEFFERSON COUNTY PAGE I TIME 09:48:30 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT! 124~38Z P—J80—FUND'DPT-8CCTN0-08J PREVIOUS YEAR, CURRENT Y8 PERCENT REQUESTED WORKING ACTUAL AMOUNT 0UD8ET AMT YTD—ACTUAL'AMT EXP BUDGET BUDGET 2950 DUI TACKF08CE 420181 DUI TASK FORCE 21O OPERATING SUPPLIES � 21.75 150 ^OO ,00% O O 350 PROFESSIONAL SERVICES 1.91,69 2.293 82,3O 3,591 O O 940 OUTLAY ^OO 1.410 ^OO ^00% O O TOTALS FOR FUND 213^44 3.O53 82^30 2.14% O O GRAND TOTALS 213^44 3^853 82^30 2^14% O O � � � � N� N� n� n� , - | DATE 08/2B/DY �}F[RSUN COUNTY PAGE 56 - [XP[N0lTUR[ 8UUGET LISTING CURRENT DATE PERCENT'* 115 8Y% ' TIME 1O�O7�O8 ^ P-JOB-FUND-DPT-8CCTN0-08J PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BU118[T AMT YTU-ACTUAL-AMT [XP BUDGET BUDGET ! 2Y73 MCH BLOCK G8AHT 440170 MATERNAL & CHILD HEALTH 310 PURCHASED SERVICES | .00 O ^OO O O � 350 PROFESSIONAL SERVICES ' 7,864,83 7,000 ,OO ^00% 0 O TOTALS FOR ACCOUNT 7,864^83 7,000 ^OO .00 O O ' 490400 INT. ON R[8^ WARRANTS ^ ! 620 INTEREST ^56 0 ^00 O O _ TOTALS FOR ACCOUNT ^56 O ^OO O O � TOTALS FOR FUND 71865^39 7,000 ^OO ^00% 0 O - ! , ( � � N� N� � . / . | �� -- " ° . ��" �~ DATE 08128/99 JEFFERSON COUNTY PAGE, 57 TIME 1007.'1l EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT. 115.89% P-JOB-FUND-DPT-ACCTNO-GBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET 2975 EMERGENCY FOOD I SHELTER 450031 GENERAL ASSISTANCE 350 PROFESSIONAL SERVICES .00 3,500 .00 .00% 0 o TOTALS FOR AC(.'OUNT .00 3,500 .00 .00 0 0 TOTALS FOR FUND .00 3,500 loo .00% 0 0 --- DATE 08/28/89 JEFFERSON COUNTY PAGE 58 ~~ TIME 10**07*f12 ' EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT! 115^89% | P-JOB-FUND-DPT-AC%TN0-O0J PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YT8-ACTUAL-AMT [XP BUDGET BUDGET . | 2976 LAW 6RAN7-LI0RAHY 460100 L0RAKY SERVICES 115 HOURLY PE8SON0[L 111^61 O ,OO O O 141 MAC0 WORKERS COMP, � ^OO O ^OO O O 142 ST^WU8K[KS CUMP^T8X � ~OO O ^OO O O ============================================================================================ | ' 143 FICA ^OO O ^OO O O 350 PROFESSIONAL SERVICES � 1.1O1^87 O ^OO O O �= ` [ 351 AUDITING AND ACCOUNTING 167^0O 0 ,OO O O �� .� ' _ 3110 TRAVEL ,OO O ^OO 0 O ` TOTALS FOR ACCOUNT 1°380^48 O ^OO 0 O � TOTALS FOR FUND 1^380,48 O ,OO O O �r -~ � �~ ~- _ / DATE 08/28/89 JEFFERSON COUNTY PAGE 59 TIME 10:07;16 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT; 115.847: ------------- __==-----------------------=------------------------- -- - --------- ----- --------- -------------- ---- -------- --- , P-JOB-FUND-DPT-ACCTNO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING • ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET 2977 CD WORKSHOP GRANT-LIBRARY 115 HOURLY PERSONNEL 267.62 0 .00 0 0 141 MACO WORKERS CUMP. .15 0 .00 0 0 142 ST.WORKERS COMP.TAX .13 0 .00 0 0 143 FICA 3.35 0 .00 0 0 350 PROFESSIONAL SERVICES 4.131.13 0 .00 0 0 351 AUDITING AND ACCOUNTING 95.00 0 .00 0 0 370 TRAVEL 3,283:33 0 .00 0 0 TOTALS FOR ACCOUNT 7,780.71 0 .00 0 0 TOTALS FOR FUND ?.780.:1 0 .00 0 0 r i • s DATE 08,128/8? JEFFERSON COUNTY PAGE 60 XPENDT TIME 1007'#211 E ATURE BUDGET LISTING CURRENT DATE PERCENT! 115.89% P-JOB-FUND-DPT-ACCTNO-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AriT YTD-ACTUAL-AMT EXP BUDGET BUDGET 37030 DEBT SERVICE - JAIL 490100 GENERAL OBLIGATION BONDS 610 PRINCIPAL 45,000.00 45,000 400 .001 0 0 -------------- 620 INTEREST 70,531.50 66.375 .00 .001 0 0 630 PAY AGENT FEES • 579.69 700 .00 .001 0 o TOTALS FOR ACCOUNT 1116,117,19 112,075 loo .00 0 0 490401 INTEREST ON LOANS 620 INTEREST .00 0 .00 0 o TOTALS FOR ACCOUNT .00 0 .00 0 0 TOTALS FOR FUND 116,117.19 112,075 .00 +00% 0 0 II -- DATE 08/28/89 JEFFERSON COUNTY PAGE 61 TIME 10'*07&'24 EXPENDITURE BUDGET LISTING CURRENT 8KT[ PERCENT** 115^89% � P-JOB-FUND-DPT-hC%lNU-08J PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET hMT Y0-ACTUAL-AMT DXP BUDGIET BUDGET 5410 SOLID W88T[ 43080 SOLID WASTE ~OO O ^OO O 0 � _ 110 PERSONAL SERVICES . 1,578^22 1'750 135^71 7^75% O O 115 HOURLY PERSONNEL 27,744.23 29,300 1,866^79 6^37% O O � 116 OVERTIME 998^37 21000 222,50 11^13% O O �� -- 141 M8CO WORKERS COMP~ 1,579,66 2,OOO 145^03 7^25% O 0 l� �^��[KSC0�J�X ' 119^55 150 8.01 5^342 0 O 143 FICA 2,349^24 3,000 206^15 6^87% 0 O 220 SUPPLIES 91312^88 25,000 350^87 1^402 O O / �r 350 PROFESSIONAL SE8VIC[S -- 55.740^42 67,000 2,740,00 4,09% O O 370 TRAVEL ! 244^49 11000 .00 .001 O O �~ -~ 840 RE[UNDS 42^00 11000 ^00, ^00% O 0 � 940 OUTLAY ^^ 4,162.85 36 15O OO 00% O O � �\ ' � TOTALS FOR ACCOUNT 1O3,871^91 168,350 5.675,06 3^37 O O 490601 D[8l - COMPACTOR 610 PRINCIPAL ^OO O ^OO O O � � 620 INTEREST 4.891.40 4,150 2,275^12 54^82% O O � 630 PAY A8[NT FEES � ^OO O ^OO O 0 -- - � TOTALS FOR ACCOUNT 4,891^40 4,150 2,275^12 54.82 O O � � ` ' � • DATE 08/28/89 JEFFERSON COUNTY PAGE 62 TIME 10*407*433 EXPENDITURE BUDGET LISTING CURRENT DATE PERCENT** 115.89% ---------------------------- --------- -- ---------------------------- • P-JOR--F t!ND-DPT-ACCTk!0-OBJ PREVIOUS YEAR CURRENT YR PERCENT REQUESTED WORKING ACTUAL AMOUNT BUDGET AMT YTD-ACTUAL-AMT EXP BUDGET BUDGET • 5410 SOLID WASTE 510400 DEPRECIATION 830 DEPRECIATION 22,173.26 23,000 .00 100% 0 o • • TOTALS FOR ACCOUNT 22,173.26 23,000 .00 .00 0 0 510410 REPLACEMENT 3 DEPRECIATIO 940 OUTLAY • .00 14,850 loo .00% 0 o TOTALS FOP ACCOUNT loo 14,850 .00 .00 0 0 TOTALS FOR FUND 130,936457 210,3SO 7,950.18 3.78% 0 0 ---' ' DATE 08/28/89 JEFFERSON COUNTY PAGE 63 | �� TIME 10*07*36 EXPENDITURE BUDGET LISTING CURRENT U8T[ PERCENT: t15^89% . ========================,=======,======,======================�===============�==================== � P-JOB-FUND-DPT-ACCTNU-U8J PREVIOUS YEAR CURRENT YR PERCENT 8E0UESTEU WORKING ACTUAL AMOUNT BUDGET AMT YTU-ACTUAL-AMT [XP 8U0G[T BUDGET � ` 6000 INTERNAL SERVICE FUND 500600 INV[STH[NTS 550 INVESTMENT COSTS ^OO O ^OO O O / . 551 BANK CHARGES ~OO O ^OO O O 630 PAY AGENT FEES ,OO 11000 ^OO ^001 O O =========================================================================== \ 820 TRANSFER 199,652^16 O ^OO O O 825 WARRANTS 347^84 2,VOO ,OO .001 O O ============================================================================== ^ TOTALS FOR ACCOUNT 2001000100 3,000 ,OO .OA O O 521000 lNTERFUNU 0PERAJING TRANS 820 TRANSFER ^OO n- 5,000 ^OO 100% O O TUTALS FOR FUND 200,000^00 2889000 ^OO ^00% O O ` GRAND TOTALS 3'054,392^42 3,995.170 239,949^16 6^01% O O ' . ' N� J N� ~_ ' =~ == ' `