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BUDGET-1997 BUDGET DOCUMENT ii BUD01/ORIGFORM BUDGET CERTIFICATION THIS IS TO CERTIFY that the Annual Budget for Fiscal 19e, was prepared according a and adopted by the City/Town Council 0, city/Town Commission El, Board of to law p County Commissioners 40 , on 7— 3 and that all financial data and other information set forth herein are complete and correct to the best of my knowledge and belief. Signed Date Mayor Signed Date Manager City/Town of OR Signed � Date Board Chairman County of •� � rsa� -1- BUD02/ORIGFORM :GENERAL STATISTICAL INFORMATION PLEASE COMPLETE APPLICABLE SECTION Counties CLASS OF COUNTY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2nd COUNTY SEAT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Boulder YEAR ORGANIZED . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1865 REGISTERED VOTERS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6245 AREA (SQ. MILES) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1652 COURTHOUSE ELEVATION . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5000ft INCORPORATED CITIES ' INCORPORATED TOWNS 2 POPULATION OF COUNTY . . . . . . 9233 FORM OF GOVERNMENT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Cat 12 2ssion NUMBER OF EMPLOYEES (ELECTED) . . . . . . • . • NUMBER OF EMPLOYEES (NON-ELECTED) . . . . . . . . . . . . . . . .51 Cities/Towns CLASS OF CITY/TOWN . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . COUNTY LOCATED IN . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . YEAR ORGANIZED . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • REGISTERED VOTERS . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . AREA (SQ. MILES) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . POPULATION OF CITY/TOWN . . . . . . . . . . . . . . . . . . . . . . . . . . FORM OF GOVERNMENT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -NUMBER OF EMPLOYEES (ELECTED) NUMBER OF EMPLOYEES (NON-ELECTED) . . . . . . . . . . . . . . . MILES OF STREETS AND ALLEYS . . . . . . . . . . . . . . . . . . . . . . . MUNICIPAL WATER NUMBER OF CONSUMERS WATER RATE PER 1,000 GALLONS . . . . . . . . . . . . . . . . . . . SEWERRATES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -2- bud03.XLS Office Name of County Official/Officers Date Term Expires Commissioner chairman Leonard Wortman 12-98 Commissioner Chuck Notbohm 12-96 Commissioner Glenna Obi e 12-2000 Assessor Attomey Valerie Wilson 11-96 Auditor Clerk and Recorder Bonnie game 12-98 Clerk of District Court Marilyn J. Stevens 12-96 Coroner Duane Scott -98 Justice of Peace Dennis Giulio 12-98 Justice of Peace Public Administrator David Anderscn 12-98 School Superintendent Garry Pace 12-98 Sheriff Ton Dawson 12-98 Treasurer Susan M. Nit er 12-98 Finance Director Administrative Assistant D. P. Director Budget Director Office Name of Cityaown Qfflcajl/Oifi City/Tow ers Dat Ter Expires Mayor Council/Commission City Manager Administrative Assistant Attome Chief of Police Clerk Clerk/Treasurer Finance Director City Judge Treasurer Water/Sewer/Garbage Collector -3- BUD04 COUNTY OF Jefferson SCHEDULE OF PERSONNEL LEVELS OPERATING FUNDS ELECTIVE AND NON-ELECTIVE Eb4PLOYEES 93-94 Y 94-95 FY 95-96 FY CURRENT FY PERMANENT PERMANENT PERMANENT PERMANENT FULL-TIME FULL-TIME FULL-TIME FULL-TIME EMPLOYEES EMPLOYEES EMPLOYEES General 42 2! 17 Road 9 Poor 0 0 0 Bride 0 0 0 Weed 1 1 1 Fair 0 0 0 b District Court 2 2 2 Youth Detention Center 1 1 2 Parks/Recreation 0 i 0 Library 2 2 2 �- City/County City/County Plan Ing 0 0 0 City/County Health 0 3 2 Predatory Animal 0 0 0 Extension 2 1 1 1 Ambulance 0 0 0 Hospital Museum 0 0 0 0 Nursing Home 0 0 0 Airport 0 0 0 Solid Waste 2 3 5 5 lic Safety (Sheriff 18 19 Total County Employees . Note: Do not include any employee who is not employed directly by the entity. -4- Oud10.xis REV. 5/96 COUNTY/CITY/TOWN OF Jefferson TAXABLE VALUATION TEN YEAR HISTORY % INCREASE (DECREASE) FISCAL YEAR TAXABLE VALUATION FROM 1986 BASE YEAR 1986-87 - C.I. 105 Freeze 17,576,268 -0- 1988-89 20,420,538 + 16.18% 1989-90 22,549,187 + 28.293% 1990-91 22,181,826 + 26.20% 1991-92 24,029,493 + 36:715% 1992-93 231337,140 + 32.776% 1993-94 24,277,571 + 38012.7% 1994-95 25,845,850 _X47-.049% 1995-96 25,319,871 + 44.057% 1996-97 25,204,480 + 43.40% -10- 1qg 4� L:1LGS10RIGFORMIBUD11.WPD COUNTY CLASSIFICATION (County Only) COUNTY WIDE TAXABLE VALUATION 5610`( �C7 1. ADD PER SECTION 7-1-2111: A. Taxable valuation on 12/31/81 of motor vehicles rated 3/4 ton or less B. Taxable valuation on 12/31/89 of motor vehicles (= a 1 ton or less but more than 3/4 ton C. Amount of interim and new production taxes levied, as provided in 15-23-607, divided by the apporpriate tax rates described in 15-23-607(2)(a) (7%) or (2)(b)(12%) and multiplied by 60% D. Amount of value represented by new production exempted from tax as provided by 15-23-612 multiplied by 60%, plus the value of any other production occurring after 12/31/88 multiplied by 60% � rJ E. 6% of the taxable value of the county on January 1, of each year t�._� ADD PER SECTION 15-23-703 2. The taxable value of the gross proceeds of b coal at 45% of the•contract sales prices as def y 15-35-102(5) TOTAL TAXABLE VALUATION COUNTY CLASSIFICATION (7-1-2111) 1 st Class -Taxable Valuation of 50 million or over 2nd Class -Taxable Valuation of 30-50 million 3rd Class -Taxable Valuation of 20-30 million 4th Class -Taxable Valuation of 15-20 million 5th Class -Taxable Valuation of 10-15 million 6th Class -Taxable Valuation of 5-10 million 7th Class-Taxable Valuation of less than 5 million hereby certify that the classification of our County is Class. y Y 1 ASSESSO ' COMMISSION CHAIRMAN NOTE: A change in classification does not effect the government of the county until the next succeeding first Monday in January. (7-1-2112). • -11- Last year, the 1995-1996 budget was very difficult because of a loss in our taxable value of over $525,000. This year, 1996-1997, we have lost an additional $115,000. These losses are mainly the result of lost gross proceeds taxes because of the ground movement at the Golden Sunlight Mine. These losses underscore the importance of the mining industry in Jefferson County and the need for an intensive Economic Development program in this County. These losses, of nearly $650,000 over the past two years have created some very difficult situations. A one time loss can usually be absorbed within the budget without a big impact to the taxpayers of the County or the services provided. However, when these losses continue over multiple years, we are faced with some major challenges. These challenges are compounded in a County such as Jefferson County, that is one of the fastest growing Counties in the State. Rapid growth creates increased needs. Do we not respond to the needs created by this growth? Do we cut back on existing services? Or do we increase taxes? None of these scenarios are what any of us want. One of the things we did last year to compensate for the lost revenue, without raising taxes, was to reduce the Cash Reserves to about 25%. The Cash Reserves should be up around 30% for most departments. This is the money that is needed to operate from July 1 st of the next year until November when new tax revenues start to come in. As a result of reducing the Cash Reserves last year, the cash carryover this year was down. When we calculate our budgets, we start with what our requirements are and then work backward. The Cash Reserves are added to the budget requests to come up with our total requirements. The cash carryover is added to non-tax revenue that is anticipated. That is then subtracted from the total requirements to determine what needs to be raised through the tax process. When the various departments prepare their budgets, they generally look at what their basic needs will be to operate their departments and what they see as needs to provide better service, deal with increasing demands, or upgrade equipment or facilities. When the first round of budget requests came in, it was immediately obvious that because of the reduced cash carryover and increased requests that too much of a tax increase would be needed to fund all of the requests. The Commission began the difficult task of discussing the budget requests with each department and determining where cuts could be made. After many hours and numerous sessions, we have brought the budget down to something we think we can live with. This budget is a combination of removing some requests for expanding services, the reduction of some existing services, and an increase in tax requirements. Requests this year, included several new pieces of equipment, creating the position of secretary, and a new County shop for the Road Department; expanding all services for the Health Department into the North end of the County; creating the position of Personnel Officer, a 2.8% cost-of-living increase for employees, and going to a different phone system in Administrative Services; construction of a secure holding area and equipment for the Sheriff's Office; creation of a new position in the Clerk and Recorder's Office; equipment for facilities maintenance and continuing with the replacement of the windows in the Courthouse; a portable command center for DES; creation of a law library; construction of a Regional Juvenile Detention Center; creation of Grant Writer position; expanded library services; creation of a recycling project, and new equipment and upgrading of boxes and sites for the Solid Waste Department. One of the first things we did was to revise our plans for a new County Shop. Although this facility is badly needed, because of the location of our current shop, we decided to budget only for the acquisition of an office facility to be located where we expect to build the new shop in the future. We then eliminated several pieces of equipment that were requested for the Road Department. We moved the Rural Addressing program out of the Sanitarian's Office and placed it in the Road Department. To manage the Rural Addressing program and to do reports, develop the new computer program for the Road Department, and to bring some relief to the Road Supervisor, we left in the Road Secretary at full-time. Some services of the Health Department will be expanded to offer some of these services in the North end. For several years, a lot of these services had only been offered in the Whitehall and Boulder areas. With the tremendous growth going on in the North end of the County, demands for expanded Health services are also growing. We denied some expanded hours for employees. Employee relations are a major concern. Laws dealing with personnel matters are continually changing and keeping up with all of the changes and trying to comply with all of the laws can be a nightmare. It is imperative that all employees be treated the same regardless of which department they are with. In an effort to achieve these goals we had wanted to create the position of Personnel Officer. We had envisioned this person assisting all departments with hiring, discipline, and dismissal. This person would provide orientation and exit conference with all incoming and departing employees. This idea has been scrapped and we will try to handle these matters through the Commissioner's Office. The statewide cost of living increased by 2.8% last year, according to the Montana Department of Commerce, and we would have liked to increase salaries to keep pace. We have budgeted for a 2% cost-of-living increase. This actually means county employees are losing ground against inflation. They must feed their families, buy gas, and pay their rent with a bigger percentage of their checks and have less discretionary money than they did last year. The automated phone system we have been using for the past four years has not been popular and has created problems. If callers know what extension to call, it works great. But, the process of locating the proper office if you don't know the extension can be cumbersome. Our secretary ends up with a lot of the calls and we don't feel that this is a good use of her time. We have decided to change the system to individual lines for each office. The 800 number is very expensive and will no longer be used. The installation and startup for the new phone system for the first year won't increase our phone budget and should save us money in future years. The Sheriff's Office had hoped to be able to construct a secure holding area in conjunction with the proposed new shop. Since the new shop has been put on hold, the Sheriff's new facility has also been put off. Providing all of the Officers with the same kind of weapons has been discussed for some time. This has been cut out of the budget for this year. A request from the Clerk and Recorder's Office for a part time Deputy was cut out, v even though there are very good reasons for the creation of that position. Some tools and equipment, as well as money for re-conditioning the boiler in the Courthouse have been taken out of the original requests. Since the replacement of the windows have already been bid and awarded, and it is so important to have the windows replaced, that project has stayed in. Money for a portable command center for DES was removed during our last session. Several different offices use law books and legal periodicals. We created a law library committee and feel that we will be able to cut down on these types of expenses by having a central location for most of the legal material. Instead of each office buying an entire set of law books, they will only purchase those chapters they use the most often. If other chapters are needed, they will be available in the law library. Our biggest program this year is the proposed twelve bed Regional Juvenile Detention Center. This is proposed to be constructed in building #8 on the MDC campus in Boulder. The money for this facility is not included in any of the tax revenue requirements. It is our intention to have this constructed with grants and loans and paid back from fees charged to the State and other Counties. Another addition that we view as very important is the Grant Writer/Program Administrator position. Over the past two years, we have seen the tremendous impact that problems at one mine has created on the revenues for Jefferson County. There is no question that both mines will shut down in the future. It is imperative that we do what we can, now, to bring development to Jefferson County. This position is being funded from the Economic Development money, so it is not having an impact on tax requirements. This position will be evaluated after one year to determine its effectiveness. Requests by the Library Board for expanded service were scaled back to allow an increase of about one mill over last year. The creation of the recycling project involves eight counties in Southwestern Montana and Yellowstone Park. Solid Waste Manager, Sherrel Siegmund is Chair of the committee that has put this project together, so Jefferson County has agreed to carry this project on our books. The project is being funded by grants and donations. The Solid Waste Board has requested an increase of $11 .75 in their annual fees. This was to fund the purchase of a new truck and hoist system, and upgrading and repairing boxes and sites. This issue will be further discussed at the Solid Waste Board Public Hearing at 9:00 a.m. on August 12, 1996. We have put in a tremendous amount of work on the budget this year under some very difficult conditions. The increase of over eleven mills for the operation of County functions is certainly not something that any of us wanted. There is disagreement among the Commissioners about some of the items in the budget. Following the Preliminary Budget Hearing, we will stay in continuous session until our final adoption of the budget at 2:00 p.m. on August 12th. Discussions will continue about any possible way that things can be shuffled or reduced prior to the final adoption of the budget. We are not allowed to increase any portion of the budget after the Preliminary Budget Hearing, but we can make more cuts. For several years, the residents of Jefferson County have enjoyed fairly reasonable taxes for County services compared to surrounding counties and the rest of the State. For example, last year the County-wide mill levy in Jefferson County was 59.94. The levies in the six counties surrounding us, ranged from 67.96 mills in Madison County to 155.00 mills in Silver Bow County. Our 59.94 mills was the eighth lowest mill in the State. Of the thirteen counties with similar taxable values, ($20,000,000 to $30,000,000) Jefferson County had the fourth lowest mill for county services. Certainly, this year, we are going to see an increase in our mill levies and taxes. The loss of revenue from gross proceeds taxes from Golden Sunlight covered two years. This is the second year. Next year we should see our taxable value return to normal growth. There are a couple of things that could have a big impact on us for next year. One is the protested tax lawsuit that was filed against the Department of Revenue on how they did the last reappraisal. If we should lose that suit or if the Department of Revenue doesn't take responsibility for the error and use State money for the refunds, we could end up refunding thousands of dollars. It is our belief that if an error was made, it was made by the Department of Revenue and any refunds should be paid back by the State. Officials at the Golden Sunlight Mine have advised us that if Initiative 122 passes this November, they will probably close down within a year. They have lost money on the mine for several years and it wouldn't be cost effective for them to spend several million dollars meet the proposed new water requirements. This loss in taxable value should act as a wake-up call. It is imperative that Jefferson County proceed with an Economic Development program that will bring new business to the County and assist existing businesses to expand_ It is equally important to do what we can now to improve the infrastructures and upgrade our equipment while we have the chance. We can't wait for the mines to close before we do something. 3 L:1LGS\ORIGFORM\BUD12 BUDGET MESSAGE -12- bud23.xls GENERAL FUND DEBT OBLIGATIONS SUPPLEMENT SCHEDULE LOANS, CONTRACTS, NOTES, LEASE PURCHASE, ETC. Fiscal Year 19 96 - 19 97 (630) (610) (620) SERVICE TOTAL PURPOSE PRINCIPAL INTEREST CHARGE REQUIRED Intercap Loan 35,984 4,982 0 40,966 TOTAL 35,281 4 0 40 966 -23- bud25.xls CITY/TOWN COUNTY OF JEEFERSM SUMMARY OF APPROPRIATIONS BY FUND AND OBJECT 19 96 - 1997 FISCAL.YEAR BUDGET SPECIAL REVENUE-OPERATING FUNDS 2000 FUNDS FUND CAPITAL NO. FUND NAME FTE PERSONNEL O & M OUTLAY TOTAL* 2110 Road 10.75 345,894 425,434 129,000 900,328 2120 Poor 0 .54 915 39t499 94,414 2130, Bridge .751 26,253 616,817 643,070 2140 Weed 1.251 62,973 51,299 19,620 133,892 2150 Predatory Animal 0 500 500 2160 Fair 0 22,000 30,000 52,000 2180 District OMrt 5.0 137,258 126,642 263,900 2190 Cmp. Ins. liability 0 74,701 74,701. 2200 Mosquito #1 .25 3,409 2,552 5,961 2201 Wsquito #2 0 4,900 4,900 2202 squito #3 0 30,725' 30,725 2203 sq #1 Control Fee 0 18,000 18,000 2210 County Parks 0 11,585 11,585 2220 Library 4.75 70,555 38,300 104,701 213,556 2250 Planning Board .75 16,547 11,800 28,347 2270 Health Insurance 0 175 000 175,000 2272 Health &,Sanitation pep 3.50 86,543 34,583 121,126 2280 senior citizens 0 29,150 29,150 2290 County Agent 1.0 30,502 2300 Public Safety 20.0 595,095 225,934 50,000 871,029 2301 uvenile Detention Ctr 0 81,000 819,000 900,000 2320 Eomanic & Develplanent 2.0 55,354 222,700 2,500 280,554 2230 Rodent 0 0 0 0 0 2360 MuseLM 0 9,103 9,10 2370 Eiployer cunt. Retiremert 0 141,200 141,200 2390 Drug Forfeiture 0 10,000 10,000 2393 CountY Preservation 0 20,265 20,265 2420 iBa in Imrovemen ts 0 2,400 2,400 2500 Lime Kiln Rd Inp Dist. 0 6,000 6,000 2830 Junk Vehicle 0 9,932 2840 Noxious Weed Grant 0 12,852 12,852 2850 911 gw 0 15,000 7,000 22,0 2860 Land Use P 0 2,877 20.877 2895 Hard Rock Mine Trust Pei 0 0 0 0 2900 PILT 0 250,000 250,000 2950 DUI Task Foroe 0 5,700 6,800 12, 2973 MCH Block Grant .50 7,476 2,484 2977 Recylcl]G; Project 0 2,500 S4Z,VC) 2991 DARE Program 0 91000 .3?000 12,000 TOTAL 50.50 1,633,974 2,601,034 [,j, :, 5,749,574 *Total should be same as expenditures of the corresponding Special Revenue Fund -25- bud35.xIS SPECIAL REVENUE FUNDS DEBT OBLIGATIONS SUPPLEMENT SCHEDULE LOANS,CONTRACTS, NOTES, LEASE PURCHASE, ETC. Fiscal Year 19 96 - 19 97 Fund Name: Road Fund No: 2110 (630) (610) (620) SERVICE TOTAL PURPOSE PRINCIPAL INTEREST CHARGE REQUIRED Road Graders 19.020 11.005 0 30,025 TOTAL 19,020 11,005 0 30,025 Fund Name: Fund No: (630) (610) (620) SERVICE TOTAL PURPOSE PRINCIPAL INTEREST CHARGE REQUIRED TOTAL Fund Name: Fund No: (630) (610) (620) SERVICE TOTAL PURPOSE PRINCIPAL INTEREST CHARGE REQUIRED TOTAL -35- w: bud47.xls ENTERPRISE FUNDS CAPITAL EXPENDITURES SUPPLEMENT- DETAIL (Other Than Water and Sewer) FUND: 5410 Title: Solid Waste City/Town/County of: Jefferson Number: Fiscal Year: 1996-97 ACCOUNT Previous Year Final NO. DESCRIPTION Actual Budget 181000 LAND 182000 BUILDINGS Improvements on Building 24056.00 184000 IMPROVEMENTS OTHER THAN BUILDINGS Transfer Site Imp. 5000.00 186000 MpcHINERY AND EQUJPMEN 4-45 cubic yd. ro 0 ontainers 20400.00 173 tluck 1500.00 Portable Motorola Radios w/chargers 4269.69 a c st ' 2 containers 10200.00 box doors 4350.00 was a hauling truck 70000.00 small items of equipment 4000.00 . . . . . . 26169.69 148306.00 *TOTAL ASSETS. . * Total shown here to be same as total on page 44-900 Capital Outlay -47- BUD48.xls CITY/COUNTY OF Jefferson TAX LEVY REQUIREMENTS SCHEDULE C.1.105 FREEZE NON-EXEMPT LEVIED FUNDS Fiscal Year: 1996 -1 Qq7 Assessed Valuation: - Tax Valuation: 25,204,480 - Page No. 1 1 MIII Yields:(10) 25,204 1 2 3= 1 + 2 4 5 6 = 4 + 5 = 3-6 8 = 6 + (9)=(7)+(10) CASH AVAILABLE TOTAL PROPERTY CASH TOTAL (Less current NON TAX NON TAX TAX FUND TOTAL NO. FUND NAME APPROPRIATION RESERVES REQUIREMENTS 49 92 es 73 REVENUES RESOURCES S 60,419 ES RESOURCES,447476 011.332 1000 General 1,139,150 308,326 1,447,476 4 , 5 89,631 1,143,416 8.152 900,328 243,088 1,143,416 ' 2110 Road 315 43,278 76,897 120,175 3.051 2120 Poor 94,414 25,761 120,175 35,963 7, 2130 Br 85, 136,102 2.000 ' 643,070 0 643,070 429,943 213,115 643,058 12 643,070 0.000 2140 Weed 133,892 2,210 136,102 23,640 62,057 697 50,405 2160 Fairs 52,000 14,040 66,040 38,287 5,117 43,404 22,636 66,040 0.898 2180 District Court 263,900 71,253 335,153 109,.474 148,299 257,773 77,380 335,153 3.070 2190 C,�.mp. ins. I.i-ab• 74,701 20,169 94,870 17,833 4,202 22, 035 72,835 94, 870 2.890 2200 Mosquito #1 5,961 p 5,961 4,961 1,000 5,961 0 5,961 0.000 2201 Mosquito-Bldg Valle 4,900 0 4,900 3,569 913 3,756 1,144 4,900 4.9 2202 Mosquito-Whitehall 30,725 4,632 35,357 20,039 2,913 22,952 12,405 35,357 5.000 2220 Libr 213 556 57,660 271,216 93,.291 79,512 172,803 98,413 271,216 3.905 2250 Plann' Board 28,347 7,653 36,000 19,960 15,024 34,984 1,016 36,000 0.0 2270 Health Insurance 175,000 47,250 222,250 114,290 20,730 135,020 87,230 222,250 3.461 12,092 24,98 154,505 2272 Health & Sanitation 121,126 33,379 154,505 34,608 41,030 37,020 0.989 2 2280 Senior Citizens 29,150 7,870 37,020 8,170 3,192 12,907 2 ,830 38- 7 2290 County Agent 30,502 8,235 38,737 8,715 4,192 615 1,106,644 313,676 323,115 636,791 • 469,853 1,106,644 18.642 2300 Public Safety 871,029 235' 11,743 0.000 2360 Publ m 9,103 2,640 11,743 10,702 1,041 11,743 0 606 179,324 4.111 2370 BWloyer Cont. Ret. 141,200 38,124 179,324 59,852 15,875p 75,752 114,948 15,000 ` 830.444 7352 Basin Water &for 5e 15,000 0 15,000 • 13 143 13,143 0 13,143 0 13,143 0.000 7210 Basin Fire Dept. 10,650 2,493 , p 9,671 16,979 26,650 6.427 722p Jefferson Valle F' 20,950 5,700 26,650 L!2,688 671 p 4,250 . 11,750 16,000 17.749 7240 Boulder Rural Fire 12,000 4,000 16,000 250 5,455 750 6,205 0 2,688 3,517 6,205 14.414 Elk Park Fire p 53,300 711 0 8,711 44,589 53,300 13.141 7242 Montana City Fire 53,300 81JUJISAIs CITYICOUNTY OF Jefferson , TAX LEVY REQUIREMENTS SCHEDULE . . s C.I. 105 FREEZE NON-EXEMPT LEVIED FUNDS 4 ` Fiscal Year: 1996" _ 1997 Assessed Valuation: Tax Valuation: Page No. 2 1 Mill Yields: (10) ` (1) 2) (3)=(I)+(2) (4) (5) (6)=(4)+(S) (7)=(3)-(6) (8)=(6)+(7) (9)=( x(10 CASH AVAILA8LE TOTAL PROPERTY CASH TOTAL (Less current NON-TAX NON-TAX TAX TOTAL FUND PROPRIATION RESERV NO. FUNS NAME APES REQUIREMENTS liabilities) REVENUES RESOURCES REVENUES RESOURCES MILL LEVY 7351 JeftValley'Soil&_W 25;x2 0 0? ; 0 33'76a - 33 X60 1. 10 BUD49.xls CITY/COUNTY OF �TPffPrca_r+ TAX LEVY REQUIREMENTS SCHEDULE t , LEVIED FUNDS EXEMPT FROM C.1. 109 FREEZE Fiscal Year: 19 96 _ 1997 AValuation:tion: Page No. 1 ds:(10) 1 2 g = 1 + 2 4 5 6 = 4 + 5 = 3 -6 8 = 6 + 9 = + 10 CASH AVAILABLE TOTAL PROPERTY LEVY FUND CASH TOTAL (Less current NON-TAX NON TAX TAX TOTAL NO. FUND NAME APPROPRIATION RESERVES REQUIREMENTS liabilities) REVENUES RESOURCES REVENUES 000 RESOURCES MILL 2420 Basin �pravernents 79 762 21,535 101,294 24-F425 11 500 35,925 3030 Debt Service ► 100.25 7712 Clancy School Dist#1 88.84 7730 Clancy #1-A 75.85 7.713 Whitehall Elem #4 26.2 7714 Basin Elem. #5 106.39 7715 Boulder #7 10.42 7716 Cardwell Elem. #16 74.63 7717 Willow Creek Dist#17 74.4 1p 7726 Three Forks #26 112.95 7727 Nbnt. City #27 124.36 7729 Mont. city #27B 2. 7761 Jefferson HS #1 47.37 7762 Whitehall HS #2 22.00 County Gen HS 33'Q0 county Gen Elgin 5.50 Transportation 21.18 Elem. Retirement 7.68 HS Retirement I BUD50.xls CITY/COUNTY OF Jefferson NON-LEVIED FUNDS-SUMMARY SCHEDULE Fiscal Year 19�_- 1997 Page No. 1 - 1 2 3 = 1 + 2 4 5 6 = 4 + 5 CASH AVAILABLE TOTAL FUND CASH TOTAL (Less current NON-TAX TOTAL NO. FUND NAME APPROPRIATION RESERVES REQUIREMENTS liabilities) REVENUES RESOURCES 123.00 solid Wash (4,158.8 `ts) 20.00 Basin TV (111 Units) Boulder TV (553.42 Uni ) 0 Sheep predatory Animal ( r head) (105 Units) 20.00 Whitehall TV (1065 Uni s) 35.00 Clancy Fire Servioe Am a (742.50 Units) 396.00 L Kiln Road Imp t District (5 Units) mP ti Mosquito District #1 Per single unit lling 20.00 Per Unit in du 1 dwelling 20.00 Per unit in a multiple-unit dwelling (other than a duel ) 5.00 75.00 Per commercial es lishment On each irrigated l of property t does not con a dwelling 50.00 On each rm-irrigz ted parcel of propE rty that does not c-ntain a dwelling 15.00 i BUD51.xls CITY/TOWN/COUNTY OF TAXABLE VALUATION SCHEDULE Fiscal Year 19-4- 19—%Q7 , Wide-County Road Taxable Taxable PROPERTY CLASSIFICATION Taxable Taxable Taxable Taxable Taxable Taxable Valuation Valuation Valuation Valuation Valuation Valuation Valuation Valuation Real . . . . . . . . . . . . . . . . . . . . . . . . . . . . Personal . . . . . . . . . . . . . . . . . . . . . . . . . Motor Vehicle Over One Ton . . ... . . . . . . . Net Proceeds-Mines. . . . . . . . . . . . . . . . Gross Proceeds-Metal Mines . . . . . . . . . TOTAL. . . . . . . . . . . . . . . . . . . . . . . . . Z JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 1 BY FUND FOR THE MONTH ENDING 06/30/97 # $# PRIOR YEAR # ### # #$=x#j CURRENT YEAR tttxtxz:txx ttxxxt NEXT YEAR ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 1000-GENERAL 311010-REAL TAX CHARGE 163,820 162,635 -830 --------------- ----- -------------------------------- ------------------------- TOTAL REAL TAX CHARGE 163,820 162,635 -830 --------------------------------------------------------------------------------------------------------------------- 311020-PERSONAL TAX CHARGE 7,862 11,758 637 --------------------------------------------------------------------------------------------------------------------- TOTAL PERSONAL TAX CHARGE 7,862 11,758 637 ---------------------------------------;-----------;----------------------------------------------------------------- 311030-MOTOR VEHICLE TAXES 1,250 1,249 95 --------------------------------------------------------------------------------------------------------------------- TOTAL MOTOR VEHICLE TAXES 1,250 1,249 95 --------------------------------------------------------------------------------------------------------------------- 311040-NET PROCEEDS 312000-INTEREST 6 PENALTY 2,900 609 1,000 1,000 108 --------------------------------------------------------------------------- TOTAL INTEREST Q PENALTY 2,900 609 1,000 1,000 108 --------------------------------------------------------------------------------------------------------------------- 313000-TAX TITLE 3 PROPERTY SALE 314010-CARS&TRUCKS-3/4TON OR UND 8,800 14,696 14,700 14,700 4,692 --------------------------------------------------------------------------------------------------------------------- TOTAL CARS&TRUCKS-3/4TON OR UND 8,800 14,696 14,700 14,700 4,692 --------------------------------------------------------------------------------------------------------------------- 314020-MOTORCYCLES 314100-1/2% MOTOR VEH. 78,200 88,954 89,000 89,000 24,724 --------------------------------------------------------------------------------------------------------------------- TOTAL 1/2t MOTOR VEH. 78,200 88,954 89,000 89,000 24,724 --------------------------------------------------------------------------------------------------------------------- 314300-MIN. TAX. CHG. 400 468 470 470 7 -------------------- --------- ---------- -------- ------------------------------------- TOTAL MIN. TAX. CHG. 400 468 470 410 --------------------------------------------------------------------------------------------------------------------- 321000-MOTOR VEHICLE LIC. E PERM 321020-5% HEN USE TAX 321070-RECREATIONAL VEHICLE FEE -1 --------------------------------------------------------------------------------------------------------------------- TOTAL RECREATIONAL VEHICLE FEE -1 --------------------------------------------------------------------------------------------------------------------- 322011-LIQUOR LICENSES 322012-BEER LICENSES 322013-NINE LICENSE 322040-GAMBLING PERMITS-RAFFLES- ------------------------------------- TOTAL GAMBLING PERMITS-RAFFLES 5 5 5 --------------------------------------------------------------------------------------------------------------------- 322042-KEKO 322045-VIDEO MACHINES 322050-POOL LICENSE JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 2 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** ********** CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 323010-FLOOD PLAIN BLDG. PERMITS 323016-SEPTIC TANKS PERMITS 331080-FOREST SERVICE LAN ENFORC 331170-TITLE IV GRANT - FIRE 1,400 1,633 1,600 1,600 TOTAL TITLE IV GRANT - FIRE 1,400 1,633 1,600 1,600 --------------------------------------------------------------------------------------------------------------------- 331178-CRIME CONTROL GRANT 331193-FENA GRANT 333020-TAYLOR GRAZING ACT 900 705 710 710 --------------------------------------------------------------------------------------------------------------------- TOTAL TAYLOR GRAZING ACT 900 705 710 710 --------------------------------------------------------------------------------------------------------------------- 334011-SUMMIT DARE GRANT 334020-STATE EMERGENCY & DISASTE 4,084 3,465 6,444 6,444 1,000 --------------------------------------------------------------------------------------------------------------------- TOTAL STATE EMERGENCY 6 DISASTE 4,084 3,465 6,444 6,444 1,000 --------------------------------------------------------------------------------------------------------------------- 334030-AERONAUTICS - AIRPORT ENG 334122-ENERGY DEMONSTRATION GRAN 334130-STATE AID FOR COMPUTERS 335005-LIQUOR-TAX -------__REHAB-----------------10_152------10,152-------10,152------10,152-------3-384------------------------- TOTAL LIQUOR TAX APPORT.-REHAB. 10,152 10,152 10,152 10,152 3,384 --------------------------------------------------------------------------------------------------------------------- 335010-LI000R TAX APPORTIONMENT 335015-NINE TAX APPORTIONMENT 335030-MOTOR ----- -X AD-VALOREM-----------------39-100------57-960-------58,000------58-000------15-117------------------------- TOTAL MOTOR VEH.TAX-AD VALOREM 39,100 57,960 58,000 58,000 15,177 -------------------------------------------------------------------------------------------------- 335035-AIRPLANE FEE 10 6 10 10 --------------------------------------------------------------------------------------------------------------------- TOTAL AIRPLANE FEE 10 6 10 10 --------------------------------------------------------------------------------------------------------------------- 335051-HAIL INSURANCE 15 16 15 15 --------------------------------------------------------------------------------------------------------------------- TOTAL HAIL INSURANCE 15 16 15 15 --------------------------------------------------------------------------------------------------------------------- 335055-CORPORATION TAX 500 156 500 500 452 --------------------------------------------------------------------------------------------------------------------- TOTAL CORPORATION TAX 500 156 500 500 452 ---------------------------------------;-----------;------------;-----------;-----------;---------------------------- 335075-VIDEO MACHINE APPORTIONME 71,000 63,133 63,500 63,500 13,735 --------------------------------------------------------------------------------------------------------------------- TOTAL VIDEO MACHINE APPORTIONME 71,000 63,133 63,500 63,500 13,735 --------------------------------------------------------------------------------------------------------------------- 335080-911 EMERGENCY JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 3 BY FUND FOR THE MONTH ENDING 06/30197 # t#i PRIOR YEAR tttx: zx:tst:t:t CURRENT YEAR NEXT YEAR #x # ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 335120-GAMBLING MACHINE PERMITS 7,750 8,250 8,250 8,250 TOTAL GAMBLING MACHINE PERMITS 7,750 8,250 8,250 8,250 --------------------------------------------------------------------------------------------------------------------- 335125-GAMBLING VIOLATION PENALT 335210-30% REIMBURSEMENT 5,900 11,499 11,500 11,500 ---------------------------------------;------------------------ -----------;---------------------------------------- TOTAL 30% REIMBURSEMENT 5,900 11,499 11,500 11,500 --------------------------------------------------------------------------------------------------------------------- 339500-MT. TUNNELS - FIRE CONTRI 341010-SALE OF MAP & PUBLICATION 70 100 120 120 --------------------------------------------------------------------------------------------------------------------- TOTAL SALE OF MAP & PUBLICATION 70 100 120 120 --------------------------------------------------------------------------------------------------------------------- 341015-COMMISSIONER FEES 150 50 100 100 100 ------------------------------------------------------------- TOTAL COMMISSIONER FEES 150 50 100 100 100 --------------------------------------------------------------------------------------------------------------------- 341020-ATTORNEY - COSTS 113 100 100 ----------------------------------- ---------- --------- ------ - ------------------------------------- TOTAL ATTORNEY ADMIN. COSTS 113 100 100 ---------------------------------------;-----------;------------;-----------;----------- ---------------------------- 341040-CLERK & RECORDER FEES 46,000 45,764 46,000 46,000 15,633 --------------------------------------------------------------------------------------------------------------------- TOTAL CLERK & RECORDER FEES 46,000 45,764 46,000 46,000 15,633 --------------------------------------------------------------------------------------------------------------------- 341042-ELECTION FEES 800 1,441 400 400 80 ------------------------------------------------------------------------- TOTAL ELECTION FEES 800 1,441 400 400 80 --------------------------------------------------------------------------------------------------------------------- 341050-DIST.COURT CLERKS FEES 180 211 200 200 115 --------------------------------------------------------------------------------------------------------------------- TOTAL DIST.COURT CLERKS FEES 180 211 200 200 115 ---------------------------------------;-----------;------------;-----------;-----------;---------------------------- 341060-TREASURER FEES 17,000 17,855 17,900 17,900 4,202 --------------------------------------------------------------------------------------------------------------------- TOTAL TREASURER FEES 17,000 17,855 17,900 17,900 4,202 --------------------------------------------------------------------------------------- 341080-PLANNING FEES 1,325 1,325 ------------------- ------ -------------------------------------------------------------- TOTAL PLANNING FEES 1,325 1,325 ------------------------------------------------------------------------------------------------------------------- 341081-EXAM. SURVEYOR FEES 488 341 i --------------------------------------------------------------------------------------------------------------------- • TOTAL EXAM. SURVEYOR FEES 488 341 --------------------------------------------------------------------------------------------------------------------- 342011-SPECIAL SHERIFF SERVICES 342012-BOARD OF PRISONERS JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 4 BY FUND FOR THE MONTH ENDING 06/30/97 xxx#x PRIOR YEAR #####x xxxxx#xxx# CURRENT YEAR xxxxxxxxxxx #####x NEXT YEAR x##### ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 342013-FEES/MILEAGE/SPEC.SERV. 343380-INSPECTION FEES - SANIT. 344070-CONTRACTED SERVICES 1,872 1,872 1,872 1,872 624 ------------ ------- -------- ------- --------- ------------------------- TOTAL CONTRACTED SERVICES 1,872 1,872 1,872 1,872 624 --------------------------------------------------------------------------------------------------------------------- 350000-FINES AND FORFEITURES 170 50 50 --------------------------------------------------------------------------------------------------------------------- TOTAL FINES AND FORFEITURES 170 50 50 ---------------------------------------;-----------;------------;-----------;-----------;---------------------------- 351011-50% SHARE OF JUSTICE COUR 68,000 89,899 91,309 91,309 21,086 --------------------------------------------------------------------------------------------------------------------- TOTAL 50% SHARE OF JUSTICE COUR 68,000 89,899 91,309 91,309 21,086 --------------------------------------------------------------------------------------------------------------------- 351012-CIVIL FINES 4,000 3,399 3,500 3,500 560 ------------------------------------------------------------------------- TOTAL CIVIL FINES 4,000 3,399 3,500 3,500 560 --------------------------------------------------------------------------------------------------------------------- 351020-D.C.SURCHARGE ETC 175 775 780 180 135 --------------------------- --------- ---------- --------- --------- - ------------------------- TOTAL D.C.SURCHARGE ETC. 175 775 780 780 135 --------------------------------------------------------------------------------------------------------------------- 351021-DIST. CT. FINES, ETC. 3,600 15,672 15,700 15,700 781 --------------------------------------------------------------------------------------------------------------------- TOTAL DIST. CT. FINES, ETC. 3,600 15,672 15,700 15,700 781 --------------------------------------------------------------------------------------------------------------------- 351022-BOND FORFEITURE 2,520 ------------------------------------------------------------------ -------------------- TOTAL BOND FORFEITURE 2,520 ---- --------------------------------------------------------------------------------------------------------------------- 352000-DEFERRED PROSECUTION 360000-MISC. REVENUE 500 1,285 10,049 10,049 2,277 --------------------------------------------------------------------------------------------------------------------- TOTAL MISC. REVENUE 500 1,285 10,049 10,049 2,277 361000-RENTS & LEASES 100 1,237 3,120 3,120 1,523 ---------------------------------------------------;------------;-----------;-----------;---------------------------- TOTAL RENTS & LEASES 100 1,237 3,120 3,120 1,523 --------------------------------------------------------------------------------------------------------------------- 365000-CONTRIBUTIONS & DONATIONS 20 76 80 80 10 --------------------------------------------------------------------------------------------------------------------- TOTAL CONTRIBUTIONS & DONATIONS 20 76 80 80 10 --------------------------------------------------------------------------------------------------------------------- 365001-NPC LIGHTING REBATE 365002-INMATE PHONESYS CORP CONT 367000-SALE OF JUNK & SALVAGE 371010-INVESTMENT EARNINGS 138,000 123,923 120,000 120,000 JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 5 BY FUND FOR THE MONTH ENDING 06/30/97 #;# � PRIOR YEAR #x*### f##=f SM CURRENT YEAR x xttx: :x t :xxs NEXT YEAR $## ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD --------------------------------------------------------------------------------------------------------------------- TOTAL INVESTMENT EARNINGS 138,000 123,923 120,000 120,000 --------------------------------------------------------------------------------------------------------------------- 381050-INCEPTION OF LEASE-PURCH. 381070-INTERCAP LOAN 382010-SALE OF FIXED ASSETS 300 10,000 10,000 3,460 TOTAL SALE OF FIXED ASSETS -------------------------300 ------10,400 -----14,004 ------3,460 ------------------------ ----------------------------------------------------------------------•---------------------------------------------- 382020-COMPENSATION FOR LOSS 383000-INTERFUND OPERATING TRANS 181,933 181,907 150,000 150,000 --------------------------------------------------------------------------------------------------------------------- TOTAL INTERFUND OPERATING TRANS 181,933 181,907 150,000 150,000 --------------------------------------------------------------------------------------------------------------------- TOTAL GENERAL 868,431 924,888 737,136 737,136 116,285 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 6 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** *:*xt***** CURRENT YEAR **********x tt**** NEXT YEAR t***** ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2110-ROAD 311010-REAL TAX CHARGE 148,127 147,704 -467 --------------------------------------------------------------------------------------------------------------------- TOTAL REAL TAX CHARGE 148,127 147,704 -467 --------------------------------------------------------------------------------------------------------------------- 311020-PERSONAL TAX CHARGE 7,007 12,742 504 ---------------------------------------;-----------;----------------------------------------------------------------- TOTAL PERSONAL TAX CHARGE 7,007 12,742 504 --------------------------------------------------------------------------------------------------------------------- 311030-MOTOR VEHICLE TAXES 1,136 1,135 82 --------------------------------------------------------------------------------------------------------------------- TOTAL MOTOR VEHICLE TAXES 1,136 1,135 82 --------------------------------------------------------------------------------------------------------------------- 311040-NET PROCEEDS 312000-INTEREST 6 PENALTY 1,500 391 400 400 83 --------------------------------------------------------------------------------------------------------------------- TOTAL INTEREST Q PENALTY 1,500 391 400 400 83 --------------------------------------------------------------------------------------------------------------------- 313000-TAX TITLE i PROPERTY SALE 314010-CARS6TRUCKS-3/4TON OR UND 11,800 13,396 13,400 13,400 3,658 --------------------------------------------------------------------------------------------------------------------- TOTAL CARS&TRUCKS-3/4TON OR UND 11,800 13,396 13,400 13,400 3,658 --------------------------------------------------------------------------------------------------------------------- 314020-MOTORCYCLES 321010-MOTOR VEHICLE PLATE FEE 84,500 85,584 85,600 85,600 20,594 TOTAL MOTOR VEHICLE PLATE FEE 84,500 85,584 85,600 85,600 20,594 ---------------------------------------;-----------;------------;-----------;-----------;---------------------------- 321030-TITLE REGISTRATION FEE 4,600 4,289 4,300 4,300 1,181 --------------------------------------------------------------------------------------------------------------------- TOTAL TITLE REGISTRATION FEE 4,600 4,289 4,300 4,300 1,181 --------------------------------------------------------------------------------------------------------------------- 321070-RECREATIONAL VEHICLE FEE -1 --------------------------------------------------------------------------------------------------------------------- TOTAL RECREATIONAL VEHICLE FEE -1 --------------------------------------------------------------------------------------------------------------------- 331150-HIGHMAY SAFETY 333010-FOREST RESERVE ACT 115,000 137,216 137,250 137,250 --------------------------------------------------------------------------------------------------------------------- TOTAL FOREST RESERVE ACT 115,000 137,216 137,250 137,250 ------------------------ 334040-STATE AID TO TRANSPORTATI 900 963 975 975 244 --------------------------------------------------------------------------------------------------------------------- TOTAL STATE AID TO TRANSPORTATI 900 963 975 975 244 --------------------------------------------------------------------------------------------------------------------- 335031-MOTOR VEH. REG. FEE 3,900 3,283 3,300 3,300 788 -------------------------------------- ------------------------- TOTAL MOTOR VEH. REG. FEE 3,900 3,283 3,300 3,300 788 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 7 BY FUND FOR THE MONTH ENDING 06/30/97 sxtxt PRIOR YEAR CURRENT YEAR NEXT YEAR #; # ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 335035-AIRPLANE FEE- ------------------------------------- TOTAL AIRPLANE FEE 10 5 5 5 --------------------------------------------------------------------------------------------------------------------- ! 335040-GAS TAX APPORTIONMENT 80,378 80,509 82,775 82,775 20,494 --------------------------------------------------------------------------------------------------------------------- TOTAL GAS TAX APPORTIONMENT 80,378 80,509 82,775 82,775 20,494 --------------------------------------------------------------------------------------------------------------------- 335055-CORPORATION TAX 4 50 50 -------------------------------- ---------- ---------- ------------------------------------ TOTAL CORPORATION TAX 4 50 50 --------------------------------------------------------------------------------------------------------------------- 335210-30; REIMBURSEMENT 7,950 ------------------------- --------- 11,100 11,100 ---------- ------ ----------------- ---------------- TOTAL 30% REIMBURSEMENT 7,950 11,044 11,100 11,100 ------R -------------------------------------------------------------------------------------------------------- 341015-COMMI FEES 341060-TREASURER FEES 344070-CONTRACTED SERVICES 2,500 1,200 1,200 1,200 --------------------------------------------------------------------------------------------------------------------- TOTAL CONTRACTED SERVICES 2,500 1,200 1,200 1,200 ---------------------------------------------------------------------------------------------------- 351021-DIST. CT. FINES, ETC. 360000-MISC. REVENUE 144 50 --------------------------------- -----------------------------------50------------------------ TOTAL MIS-. REVENUE 144--------------------------------------------------------------------------------------------------------------------- 361000-RENTS 6 LEASES 371010-INVESTMENT EARNINGS 5,000 --------------------------------------------------------------------------------------------------------------------- TOTAL INVESTMENT EARNINGS 000 -------------5 _ - - -------------------------------------------------------------------------- 381050-INCEPTION OF LEASE-PURCH. 382030-SALE OFFIXED ASSET 10,000 ---------------------------------- - - - -------------------------------------------------------------- TOTAL SALE OF FIXED ASSET 10,000 ---------------------------------------;-----------;------------;-----------;---------------------------------------- 383000-INTERFUND OPERATING TRANS 79,057 79,057 100,000 100,000 --------------------------------------------------------------------------------------------------------------------- TOTAL INTERFUND OPERATING TRANS 79,057 79,057 100,000 100,000 ! --------------------------------------------------------------------------------------------------------------------- TOTAL ROAD 553,365 587,466 440,355 440,355 48,409 --------------------------------------------------------------------------------------------------------------------- ! ! ! ! ! ! JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 8 BY FUND FOR THE MONTH ENDING 06/30/97 PRIOR YEAR ### *tttt# t$ CURRENT YEAR NEXT YEAR ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2120-POOR 311010-REAL TAX CHARGE 35,482 35,554 -392 --------------------------------------------------------------------------------------------------------------------- TOTAL REAL TAX CHARGE 35,482 35,554 -392 --------------------------------------------------------------------------------------------------------------------- 311020-PERSONAL TAX CHARGE 1,708 3,829 139 --------------------------------------------------------------------------------------------------------------------- TOTAL PERSONAL TAX CHARGE 1,708 3,829 139 --------------------------------------------------------------------------------------------------------------------- 311030-MOTOR VEHICLE TAXES 293 292 21 --------------------------------------------------------------------------------------------------------------------- TOTAL MOTOR VEHICLE TAXES 293 292 21 --------------------------------------------------------------------------------------------------------------------- 311040-NET PROCEEDS 312000-INTEREST 6 PENALTY 600 152 150 150 27 s --------------------------------------------------------------------------------------------------------------------- TOTAL INTEREST 6 PENALTY 600 152 150 150 27 --------------------------------------------------------------------------------------------------------------------- 313000-TAX TITLE 6 PROPERTY SALE 314010-CARS&TRUCKS-3/4TON OR UND 4,400 4,459 4,460 4,460 1,019 --------------------------------------------------------------------------------------------------------------------- TOTAL CARS&TRUCKS-3/4TON OR UND 4,400 4,459 4,460 4,460 1,019 --------------------------------------------------------------------------------------------------------------------- 314020-MOTORCYCLES 321070-RECREATIONAL VEHICLE FEE 331192-FOOD STAMP INCENTIVE 335035-AIRPLANE FEE 5 1 5 5 --------------------------------------------------------------------------------------------------------------------- TOTAL AIRPLANE FEE 5 1 5 5 --------------------------------------------------------------------------------------------------------------------- 335055-CORPORATION TAX 200 34 200 200 98 --------------------------------------------------------------------------------------------------------------------- TOTAL CORPORATION TAX 200 34 200 200 98 ---------------------------------------;-----------;------------;-----------;---------------------------------------- 335210-30% REIMBURSEMENT 2,800 2,498 2,500 2,500 --------------------------------------------------------------------------------------------------------------------- TOTAL 30% REIMBURSEMENT 2,800 2,498 2,500 2,500 ----------------------------------------------------------------------------- 360000-MISC. REVENUE 371010-INVESTMENT EARNINGS --------------------------------------------------------------------------------------------------------------------- TOTAL POOR 45,488 46,819 7,315 7,315 911 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 9 BY FUND FOR THE MONTH ENDING 06/30/97 ##t#$ PRIOR YEAR CURRENT YEAR ###=x$#= # SUM NEXT YEAR ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2130-BRIDGE 311010-REAL TAX CHARGE 752 -567 --------------------------------------------------------------------------------------------------------------------- TOTAL REAL TAX CHARGE 752 567 ------------------------------- ---------------------------------- - - ------------------------- 311020-PERSONAL TAX CHARGE 2,521 1 - ------------------------- -------------------------------------------------------------- TOTAL PERSONA- TAX CHARGE 2,521--------------------------------------------------------------------------------------------------------------------- 311030-MOTOR VEHICLE TAXES 42 41 --------------------------------------------------------------------------------------------------------------------- TOTAL MOTOR VEHICLE TAXES 42 41 ------------------------------------------------------------------------------------------------------------- 311040-NET PROCEEDS 312000-INTEREST 6 PENALTY 800 148 150 150 20 - ---------------- --------- ---------- --------- ----------YO------------------------- TOTAL INTEREST 6 PENALTY 800 148 150 150--------------------------------------------------------------------------------------------------------------------- 313000-TAX TITLE 6 PROPERTY SALE 314010-CARS&TRUCKS-3/4TON OR UND 7,750 2,496 2,500 2,500 --------------------------------------------------------------------------------------------------------------------- TOTAL CARS&TRUCKS-3/4TON OR UND 7,750 2,496 2,500 2,500 --------------------------------------------------------------------------------------------------------------------- 314020-MOTORCYCLES 321070-RECREATIONAL VEHICLE FEE 331050-CTEP GRANT 32,000 187,460 187,460 --------------------------------------------------------------------------------------------------------------------- TOTAL CTEP GRANT 32,000 460 --------------------- ------------------187_ --------- 0 -- - ------------------------------------- 335035-AIRPLANE FEE 5 5 5 ----------------------------------------------------- TOTAL AIRPLANE FEE 5 --------------------------------------------------------------------------------------------------------------------- 335055-CORPORATION TAX 400 --------------------------------------------------------------------------------------------------------------------- TOTAL CORPORATION TAX 400 ------------------------- -------------------------------------------------------------------------- 335210-30% REIMBURSEMENT 2,900 --------------------------------------------------------------------------------------------------------------------- TOTAL-30--REIMBURSEMENT---------------------------------------------------------------------------------------------- 360000-MISC. REVENUE 371010-INVESTMENT EARNINGS 11,000 20,325 23,000 23,000 52 JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 10 BY FUND FOR THE MONTH ENDING 06/30/97 $#$ PRIOR YEAR CURRENT YEAR * # #:x::: ttxtxs NEXT YEAR ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD ---------------------------------------;-----------;------------;-----------;---------------------------------------- TOTAL INVESTMENT EARNINGS 11,000 20,325 23,000 23,000 52 --------------------------------------------------------------------------------------------------------------------- TOTAL-BRIDGE 115 5 ----- ------------------------------------------------------- - JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 11 BY FUND FOR THE MONTH ENDING 06/30/97 PRIOR YEAR _ #; #Yx#x #x CURRENT YEAR ;txztttsx: t:tx:t NEXT YEAR * ## ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2140-NEED 311010-REAL TAX CHARGE 47,939 47,419 128 --------------------------------------------------------------------------------------------------------------------- TOTAL REAL TAX CHARGE 47,939 47,419 128 --------------------------------------------------------------------------------------------------------------------- 311020-PERSONAL TAX CHARGE 2,292 4,232 186 ---------------------------------------;-----------;----------------------------------------------------------------- TOTAL PERSONAL TAX CHARGE 2,292 4,232 186 --------------------------------------------------------------------------------------------------------------------- 311030-MOTOR VEHICLE TAXES 378 377 28 --------------------------------------------------------------------------------------------------------------------- TOTAL MOTOR VEHICLE TAXES 378 377 28 --------------------------------------------------------------------------------------------------------------------- 311040-NET PROCEEDS 312000-INTEREST 6 PENALTY 350 125 125 125 31 --------------------------------------------------------------------------------------------------------------------- TOTAL INTEREST 6 PENALTY 350 125 125 115 32 --------------------------------------------------------------------------------------------------------------------- 313000-TAX TITLE 6 PROPERTY SALE 314010-CARS&TRUCKS-3/4TON OR UND 4,555 5,082 5,100 5,100 1,368 --------------------------------------------------------------------------------------------------------------------- TOTAL CARS&TRUCKS-3/4TON OR UND 4,555 5,082 5,100 5,100 1,368 ---------------------------------------------------------------------------------------------- ----------------------- 314020-NOTORCYCLES 321070-RECREATIONAL VEHICLE FEE 335035-AIRPLANE FEE 5 2 5 5 --------------------------------------------------------------------------------------------------------------------- TOTAL AIRPLANE FEE 5 2 5 5 --------------------------------------------------------------------------------------------------------------------- 335055-CORPORATION TAX 225 46 200 200 132 --------------------------------------------------------------------------------------------------------------------- TOTAL CORPORATION TAX 225 46 100 200 132 --------------------------------------------------------------------------------------------------------------------- 335210-30% REIMBURSEMENT 2,700 3,352 3,375 3,375 TOTAL 30% REIMBURSEMENT 2,700 3,352 3,375 3,375 ---------------------------------------;-----------;------------;-----------;-----------;---------------------------- 343360-NEED CONTROL 38,708 40,373 40,400 40,400 17,049 --------------------------------------------------------------------------------------------------------------------- TOTAL NEED CONTROL 38,708 40,373 40,400 40,400 17,049 ----------------------------------------------------------------- --------------- 360000-MISC. REVENUE 434 --------------------------------------------------------------------------------------------------------------------- TOTAL MISC. REVENUE 434 --------------------------------------------------------------------------------------------------------------------- 371010-INVESTMENT EARNINGS 383000-INTERFUND OPERATING TRANS 7,858 5,359 12,852 12,852 JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 12 BY FUND FOR THE MONTH ENDING 06/30/97 #*## PRIOR YEAR xtt :t xtxtt:x::t CURRENT YEAR #t##i # t #$ NEXT YEAR # $ x$ ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD --------------------------------------------------------------------------------------------------------------------- TOTAL INTERFUND OPERATING TRANS 7,858 5,359 12,852 12,852 --------------------------------------------------------------------------------------------------------------------- TOTAL NEED 105,010 106,802 62,057 62,057 18,922 4 40 JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 13 BY FUND FOR THE MONTH ENDING 06/30/97 ****x PRIOR YEAR ****** ********** CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2150-PREDATORY ANIMAL 311010-REAL TAX CHARGE 678 301 20 --------------------------------------------------------------------------------------------------------------------- TOTAL REAL TAX CHARGE 678 301 20 --------------------------------------------------------------------------------------------------------------------- 311020-PERSONAL TAX CHARGE 63 113 --------------------------------------------------------------------------------------------------------------------- TOTAL PERSONAL TAX CHARGE 63 113 --------------------------------------------------------------------------------------------------------------------- 312000-INTEREST 6PENALTY - - ------------------------------------------------------------------------------------------------------- TOTAL INTEREST i PENALTY 2 1 --------------------------------------------------------------------------------------------------------------------- TOTAL PREDATORY ANIMAL 741 416 21 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 14 BY FUND FOR THE MONTH ENDING 06/30/97 #$�*# PRIOR YEAR Y##t# # # ## # * CURRENT YEAR NEXT YEAR $ #$ ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2160-FAIRS 311010-REAL TAX CHARGE 18,575 18,328 37 --------------------------------------------------------------------------------------------------------------------- TOTAL REAL TAX CHARGE 18,575 18,328 37 --------------------------------------------------------------------------------------------------------------------- 311020-PERSONAL TAX CHARGE 894 813 72 --------------------------------------------------------------------------------------------------------------------- TOTAL PERSONAL TAX CHARGE 894 813 72 --------------------------------------------------------------------------------------------------------------------- S 311030-MOTOVEHICLETAXES 135 134 11 ------------------------- --------- ----------------------------------- -- - ------------------------- TOTAL MOTOR VEHICLE TAXES 135 134 11 --------------------------------------------------------------------------------------------------------------------- 311040-HET PROCEEDS 312000-INTEREST i PENALTY 130 29 35 35 8 ---------------- ---------- ----------- ---------- ----------- ------------------------- TOTAL INTEREST i PENALTY 130 29 35 35 8 --------------------------------------------------------------------------------------------------------------------- 313000-TAX TITLE i PROPERTY SALE 314010-CARS&TRUCKS-3/4TON OR UND 125 1,150 1,000 1,000 533 --------------------------------------------------------------------------------------------------------------------- TOTAL CARS&TRUCKS-3/4TON OR UND 125 1,150 1,000 1,000 533 --------------------------------------------------------------------------------------------------------------------- 314020-MOTORCYCLES 321070-RECREATIONAL VEHICLE FEE 335035-AIRPLANE FEE 1 2 2 --------------------------------------------------------------------------------------------------------------------- TOTAL AIRPLANE FEE 1 2 2 --------------------------------------------------------------------------------------------------------------------- 335055-CORPORATION TAX 10 18 20 20 51 ------------------------------------------------------------------------------------------------ TOTAL CORPORATION TAX 10 18 20 20 51 --------------------------------------------------------------------------------------------------------------------- 335210-30% REIMBURSEMENT 70 1,307 1,310 1,310 --------------------------------------------------------------- TOTAL 30% REIMBURSEMENT 70 1,307 1,310 1,310 ---------------------------------------;-----------;------------;----------- ---------------------------------------- 346100-FAIR PROCEEDS 1,800 1,800 1,800 1,800 --------------------------------------------------------------------------------------------------------------------- TOTAL FAIR PROCEEDS 1,800 1,800 1,800 1,800 ----------------------------------------- 360000-MISC. REVENUE 99 -------------------------------------------------------------------------------------------------- TOTALMISC. REVENUE--------------------------------------------------------------------------------------------------------------------- 361000-RENTS i LEASES 950 715 800 800 675 --------------------------------------------------------------------------------------------------------------------- TOTAL RENTS i LEASES 950 715 800 800 675 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 15 BY FUND FOR THE MONTH ENDING 06/30/97 #_$ PRIOR YEAR tttttt Msts:ttt CURRENT YEAR x*tttttx::x ::tt:x NEXT YEAR $## ## ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 365000-CONTRIBUTIONS 6 DONATIONS 150 145 150 150 --------------------------------------------------------------------------------------------------------------------- TOTAL CONTRIBUTIONS 6 DONATIONS 150 145 150 150 --------------------------------------------------------------------------------------------------------------------- 371010-INVESTMENT EARNINGS --------------------------------------------------------------------------------------------------------------------- TOTAL-FAIRS------------------------------------------------------ 111 1388 ----------5_ ------- _ ------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 16 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** ********** CURRENT YEAR ******:**x* x***** NEXT YEAR ****** ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2180-DISTRICT COURT 311010-REAL TAX CHARGE 59,296 59,006 -151 --------------------------------------------------------------------------------------------------------------------- TOTAL REAL TAX CHARGE 59,296 59,006 -151 --------------------------------------------------------------------------------------------------------------------- 311020-PERSONAL TAX CHARGE 2,854 4,627 231 --------------------------------------------------------------------------------------------------------------------- TOTAL PERSONAL TAX CHARGE 2,854 4,627 231 --------------------------------------------------------------------------------------------------------------------- 311030-MOTOR VEHICLE TAXES 460 459 34 --------------------------------------------------------------------------------------------------------------------- TOTAL MOTOR VEHICLE TAXES 460 459 34 --------------------------------------------------------------------------------------------------------------------- 311040-NET PROCEEDS 312000-INTEREST i PENALTY 700 184 200 200 38 ---------------- --------- ---------- --------- --------- ------------------------ TOTAL INTEREST i PENALTY 700 184 200 200 38 --------------------------------------------------------------------------------------------------------------------- 313000-TAX TITLE 6 PROPERTY SALE 314010-CARS&TRUCKS-3/4TON OR UND 4,600 5,689 5,700 5,700 1,703 --------------------------------------------------------------------------------------------------------------------- TOTAL CARS&TRUCKS-3/4TON OR UND 4,600 5,689 5,700 5,700 1,703 --------------------------------------------------------------------------------------------------------------------- 314020-MOTORCYCLES 314100-1/2t MOTOR VEH. 77,100 87,826 87,850 87,850 24,407 ------------------------------------------------------------------------------------------ TOTAL 1/2% MOTOR VEH. 77,100 87,826 87,850 67,850 24,407 --------------------------------------------------------------------------------------------------------------------- 321070-RECREATIONAL VEHICLE FEE 331178-CRIME CONTROL GRANT 331179-CRIME CONTROL GRANT-COMP 335035-AIRPLANE FEE 5 2 5 5 --------------------------------------------------------------------------------------------------------------------- TOTAL AIRPLANE FEE 5 2 5 5 --------------------------------------------------------------------------------------------------------------------- 335055-CORPORATION TAX 230 57 200 200 164 --------------------------------------------------------------------------------------------------- TOTAL CORPORATION TAX 230 57 200 200 164 --------------------------------------------------------------------------------------------------------------------- 335095-DISTRICT COURT REIMBURSEM 41,500 50,292 34,569 34,569 14,981 -------------------------------------------------------------------- TOTAL DISTRICT COURT REIMBURSEM 41,500 50,292 34,569 34,569 14,981 ---------------------------------------;-----------;------------;-----------;---------------------------------------- 335210-30% REIMBURSEMENT 2,565 4,174 4,200 4,200 --------------------------------------------------------------------------------------------------------------------- TOTAL 30% REIMBURSEMENT 2,565 4,174 4,200 4,200 ----------------------------------------------------------------------------- 338000-LOCAL SHARED REVENUE 3,000 3,000 JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 17 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** ********** CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD ----------------------------------------------------------------;-----------;---------------------------------------- TOTAL LOCAL SHARED REVENUE 3,000 3,000 --------------------------------------------------------------------------------------------------------------------- 341050-DIST.COURT CLERKS FEES 7,620 9,863 11,000 11,000 2,294 ---------------------------------------� ------------------------------------------ TOTAL DIST.COURT CLERKS FEES 7,620 9,863 11,000 11,000 2,294 - 350000-FINES AND FORFEITURES 185 200 200 200 375 --------------------------------------------------------------------------------------------------------------------- TOTAL FINES AND FORFEITURES 185 200 200 200 375 --------------------------------------------------------------------------------------------------------------------- 351020-D.C.SURCHARGE ETC. 320 1,370 1,375 1,375 360 TOTAL D.C.SURCHARGE ETC. 320 1,370 1,375 1,375 360 --------------------------------------------------------------------------------------------------------------------- 351021-DIST. CT. FINES, ETC. 360000-MISC. REVENUE 49 --------------------------------------------------------------------------------------------------------------------- TOTAL MISC. REVENUE 49 --------------------------------------------------------------------------------------------------------------------- 365000-CONTRIBUTIONS & DONATIONS 371010-INVESTMENT EARNINGS 383000-INTERFUND OPERATING TRANS 5,000 5,000 --------------------------------------------------------------------------------------------------------------------- TOTAL INTERFUND OPERATING TRANS 5,000 5,000 --------------------------------------------------------------------------------------------------------------------- TOTAL DISTRICT COURT 202,435 228,797 148,299 148,299 44,436 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 18 BY FUND FOR THE MONTH ENDING 06/30/97 PRIOR YEAR CURRENT YEAR t ##$$# $# $$ NEXT YEAR # # ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2190-COMP.INS.LIABILITY 311010-REAL TAX CHARGE 22,623 22,564 1 --------------------------------------------------------------------------------------------------------------------- TOTAL REAL TAX CHARGE 22,623 22,564 1 --------------------------------------------------------------------------------------------------------------------- 311020-PERSONAL TAX CHARGE 1,089 1,932 88 ---------------------------------------;-----------;----------------------------------------------------------------- TOTAL PERSONAL TAX CHARGE 1,089 1,932 88 --------------------------------------------------------------------------------------------------------------------- 311030-MOTOR VEHICLE TAXES 179 178 13 --------------------------------------------------------------------------------------------------------------------- TOTAL MOTOR VEHICLE TAXES 179 178 13 --------------------------------------------------------------------------------------------------------------------- 311040-NET PROCEEDS 312000-INTEREST 6 PENALTY 400 83 100 100 16 ------------------------------------------------------------------------- TOTAL INTEREST i PENALTY 400 63 100 100 16 --------------------------------------------------------------------------------------------------------------------- 313000-TAX TITLE b PROPERTY SALE 314010-CARS&TRUCKS-3/4TON OR UND 2,850 2,334 2,400 2,400 650 --------------------------------------------------------------------------------------------------------------------- TOTAL CARS&TRUCKS-3/4TON OR UND 2,850 2,334 2,400 2,400 650 --------------------------------------------------------------------------------------------------------------------- 314020-MOTORCYCLES 321070-RECREATIONAL VEHICLE FEE 335035-AIRPLANE FEE 3 1 2 2 --------------------------------------------------------------------------------------------------------------------- TOTAL AIRPLANE FEE 3 1 2 2 --------------------------------------------------------------------------------------------------------------------- 335055-CORPORATION TAX 140 22 100 100 63 ------------------- --------- --------- --------- --------- ------------------------ TOTAL CORPORATION TAX 140 22 100 100 63 --------------------------------------------------------------------------------------------------------------------- 335210-30% REIMBURSEMENT 1,170 1,592 1,600 1,600 -------------------------------------------------------------------- TOTAL 30% REIMBURSEMENT 1,170 1,592 1,600 1,600 --------------------------------------------------------------------------------------------------------------------- 360000-MISC. REVENUE 371010-INVESTMENT EARNINGS --------------------------------------------------------------------------------------------------------------------- TOTAL COMP.INS.LIABILITY 28,454 28,706 4,202 4,202 831 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 19 BY FUND FOR THE MONTH ENDING 06/30/97 # ; PRIOR YEAR txxttx ttsxsttxtt CURRENT YEAR NEXT YEAR # # ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2200-HOSQUITO-BOULDER 11 311010-REAL TAX CHARGE 1,550 1,700 50 --------------------------------------------------------------------------------------------------------------------- TOTAL REAL TAX CHARGE 1,550 1,700 50 --------------------------------------------------------------------------------------------------------------------- 311020-PERSONAL TAX CHARGE 110 291 21 --------------------------------------------------------------------------------------------------------------------- ! TOTAL PERSONAL TAX CHARGE 110 291 21 --------------------------------------------------------------------------------------------------------------------- 311030-MOTOR VEHICLE TAXES 16 15 2 ! --------------------------------------------------------------------------------------------------------------------- TOTAL MOTOR VEHICLE TAXES 16 15 2 --------------------------------------------------------------------------------------------------------------------- 312000-INTEREST 6 PENALTY 40 41 40 40 5 --------------------------------------------------------------------------------------------------------------------- TOTAL-INTEREST---PENALTY-----------------40----------41-----------40----------40-----------5------------------------- 314010-CARS&TRUCKS-3/4TON OR UND 1,120 738 740 740 106 --------------------------------------------------------------------------------------------------------------------- TOTAL CARS&TRUCKS-3/4TON OR UND 1,120 738 740 740 106 --------------------------------------------------------------------------------------------------------------------- 314020-MOTORCYCLES 321070-RECREATIONAL VEHICLE FEE 335035-AIRPLANE FEE 335055-CORPORATION TAX 120 35 100 100 --------------------------------------------------------------------------------------------------------------------- TOTAL CORPORATION TAX 120 35 100 100 --------------------------------------------------------------------------------------------------------------------- 335210-30% REIMBURSEMENT 100 103 120 120 --------------------------------------------------------------------------------------------------------------------- TOTAL 30% REIMBURSEMENT 100 103 120 120 --------------------------------------------------------------------------------------------------------------------- 337000-LOCAL GRANTS 360000-MISC. REVENUE ! 371010-INVESTMENT EARNINGS --------------------------------------------------------------------------------------------------------------------- TOTAL MOSQUITO-BOULDER 11 3,056 2,923 1,000 1,000 185 ! ------------------------------------- ! ! ! ! ! ! ! JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 20 i BY FUND FOR THE MONTH ENDING 06/30/97 PRIOR YEAR CURRENT YEAR t:xtttttxx :tt: NEXT YEAR $# # ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2201-HOSQUITO-BOULDER VALLEY 2 311010-REAL TAX CHARGE 1,082 1,066 --------------------------------------------------------------------------------------------------------------------- TOTAI REAL TAX CHARGE 1,082 1,066 --------------------------------------------------------------------------------------------------------------------- 311020-PERSONAL TAX CHARGE 104 144 29 --------------------------------------------------------------------------------------------------------------------- i TOTAL PERSONAL TAX CHARGE 104 144 29 --------------------------------------------------------------------------------------------------------------------- 311030-MOTOR VEHICLE TAXES 25 24 2 --------------------------------------------------------------------------------------------------------------------- TOTAL MOTOR VEHICLE TAXES 25 24 2 ------------------------------------------------------------------------- 312000-INTEREST 6 PENALTY 2 1 2 2 1 --------------------------------------------------------------------------------------------------------------------- TOTAL-INTEREST-Q-PENALTY ------------------------------1------------------------------------1------------------------- 314010-CARS&TRUCKS-3/4TON OR UND 105 116 120 120 18 --------------------------------------------------------------------------------------------------------------------- TOTAL CARS&TRUCKS-3/4TON OR UND 105 116 120 120 18 --------------------------------------------------------------------------------------------------------------------- 314020-MOTORCYCLES 321070-RECREATIONAL VEHICLE FEE 335210-30% REIMBURSEMENT 52 61 65 65 --------------------------------------------------------------------------------------------------------------------- TOTAL 30% REIMBURSEMENT 52 61 65 65 --------------------------------------------------------------------------------------------------------------------- 371010-INVESTMENT EARNINGS --------------------------------------------------------------------------------------------------------------------- TOTAL MOSQUITO-BOULDER VALLEY 2 1,370 1,413 187 187 49 --------------------------------------------------------------------------------------------------------------------- i # i i s +� JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 21 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR *****x *s*:****** CURRENT YEAR tt****:**** ****** NEXT YEAR ****** ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2202-HOSQUITO - NHITEHALL 311010-REAL TAX CHARGE 11,688 11,566 138 --------------------------------------------------------------------------------------------------------------------- TOTAI REAL TAX CHARGE 11,688 11,566 138 --------------------------------------------------------------------------------------------------------------------- 311020-PERSONAL TAX CHARGE 473 552 46 --------------------------------------------------------------------------------------------------------------------- TOTAL PERSONAL TAX CHARGE 473 552 46 --------------------------------------------------------------------------------------------------------------------- 311030-MOTOR VEHICLE TAXES 175 174 10 --------------------------------------------------------------------------------------------------------------------- TOTAL MOTOR VEHICLE TAXES 175 174 10 --------------------------------------------------------------------------------------------------------------------- 312000-INTEREST 6 PENALTY 60 81 85 85 10 --------------------------------------------------------------------------------------------------------------------- TOTAL INTEREST i PENALTY 60 81 85 85 10 --------------------------------------------------------------------------------------------------------------------- 314010-CARS&TRUCKS-3/4TON OR UND 1,975 2,225 2,225 2,225 666 --------------------------------------------------------------------------------------------------------------------- TOTAL CARS&TRUCKS-3/4TON OR UND 1,975 2,225 2,225 2,225 666 --------------------------------------------------------------------------------------------------------------------- 314020-MOTORCYCLES 321070-RECREATIONAL VEHICLE FEE 335035-AIRPLANE FEE 3 3 3 3 ------------------------------------------------------------------------------------------------------------------- TOTAL AIRPLANE FEE 3 3 3 3 --------------------------------------------------------------------------------------------------------------------- 335055-CORPORATION TAX 430 400 400 330 --------------------------------------------------------------------------------------------------------------------- TOTAL CORPORATION TAX 430 400 400 330 --------------------------------------------------------------------------------------------------------------------- 335210-30% REIMBURSEMENT 175 200 200 200 --------------------------------------------------------------------------------------------------------------------- TOTAL 30% REIMBURSEMENT 175 200 200 200 --------------------------------------------------------------------------------------------------------------------- 365000-CONTRIBUTIONS i DONATIONS 371010-INVESTMENT EARNINGS --------------------------------------------------------------------------------------------------------------------- TOTAL MOSQUITO - NHITEHALL 14,979 14,801 2,913 2,913 1,200 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 22 BY FUND FOR THE MONTH ENDING 06/30/97 PRIOR YEAR CURRENT YEAR ## ##$* ## x #x NEXT YEAR ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2203-MOSQ. 11 CONTROL FEE 311010-REAL TAX CHARGE 17,855 16,875 708 --------------------------------------------------------------------------------------------------------------------- TOTAL REAL TAX CHARGE 17,855 16,875 708 --------------------------------------------------------------------------------------------------------------------- 311020-PERSONAL TAX CHARGE 312000-INTEREST PENALTY 100 143 140 140 44 -------------------------- --------- ---------- --------- ---------- --- ------------------------- TOTAL INTEREST 6 PENALTY 100 143 140 140 44 --------------------------------------------------------------------------------------------------------------------- 371010-INVESTMENT EARNINGS --------------------------------------------------------------------------------------------------------------------- TOTAL MOSQ. 11 CONTROL FEE 17,955 17,018 140 140 752 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 23 BY FUND FOR THE MONTH ENDING 06/30/97 i# # PRIOR YEAR CURRENT YEAR # ### i=# $*##$ NEXT YEAR ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2210-NEW COUNTY PARKS 346080-PARK SUBDIVISION CHARGES 4,500 2,000 2,000 --------------------------------------------------------------------------------------------------------------------- TOTAL PARK SUBDIVISION CHARGES 4,500 2,000 2,000 --------------------------------------------------------------------------------------------------------------------- 351022-BOND FORFEITURE 360000-MISC. REVENUE 383000-INTERFUND OPERATING TRANS --------------------------------------------------------------------------------------------------------------------- TOTAL NEN COUNTY PARKS 4,500 2,000 2,000 --------------------------------------------------------------------------------------------------------------------- • �r JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 24 BY FUND FOR THE MONTH ENDING 06/30/97 #x## PRIOR YEAR x:tttt #stt:zx:st CURRENT YEAR #*ttt:t#stx xssxsx NEXT YEARx # ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2220-LIBRARY 311010-REAL TAX CHARGE 83,347 82,834 182 --------------------------------------------------------------------------------------------------------------------- TOTAL REAL TAX CHARGE 83,347 82,834 182 --------------------------------------------------------------------------------------------------------------------- 311020-PERSONAL TAX CHARGE 4,012 6,773 325 ------------- ------- ---------------------------------- ------------------------ TOTAL PERSONAL TAX CHARGE 4,012 6,773 325 --------------------------------------------------------------------------------------------------------------------- 311430-MOTOR VEHICLE TAXES 651 650 ------------------------- -------- -----------------------------------48 - ------------------------- TOTAL MOTOR VEHICLE TAXES 651 650 48 --------------------------------------------------------------------------------------------------------------------- 311040-NET PROCEEDS 312000-INTEREST i PENALTY 665 199 200 200 51 --------------------------------------------------------------------------------------------------------------------- TOTAL INTEREST 6 PENALTY 665 199 200 200 51 --------------------------------------------------------------------------------------------------------------------- 313000-TAX TITLE 8 PROPERTY SALE 314010-CARS&TRUCKS-3/4TON OR UND 5,920 8,267 8,300 8,300 2,394 --------------------------------------------------------------------------------------------------------------------- TOTAL CARS6TRUCKS-3/4TON OR UND 5,920 8,267 8,300 8,300 2,394 --------------------------------------------------------------------------------------------------------------------- 314020-NOTORCYCLES 321070-RECREATIONAL VEHICLE FEE -1 f --------------------------------------------------------------------------------------------------------------------- TOTAL RECREATIONAL VEHICLE FEE -1 ---------------------------------------;-----------;------------;-----------;-----------;---------------------------- 334100-STATE GRANTS 2,500 1,942 1,950 1,950 1,311 --------------------------------------------------------------------------------------------------------------------- TOTAL STATE GRANTS 2,500 1,942 1,950 1,950 1,311 --------------------------------------------------------------------------------------------------------------------- 334101-STATE GRANTS - NHT. BLDG 22,000 22,000 22,000 ------ ------------------ ----- ------------------------------------ TOTAL STATE GRANTS - NHT. BLDG 22,000 22,000 22,000 --------------------------------------------------------------------------------------------------------------------- 335035-AIRPLANE FEE 5 3 5 5 --------------------------------------------------------------------------------------------------------------------- TOTAL AIRPLANE FEE 5 3 5 5 --------------------------------------------------------------------------------------------------------------------- 335055-CORPORATION TAX 280 78 250 250 231 --------------------------------------------------------------------------------------------------------------------- TOTAL CORPORATION TAX 280 78 250 250 231 --------------------------------------------------------------------------------------------------------------------- 335210-30; REIMBURSEMENT 3,920 5,867 5,900 5,900 ---------------------------------------;-----------;------------;-----------;----------------------- TOTAL 30t REIMBURSEMENT 3,920 5,867 5,900 5,900 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 25 BY FUND FOR THE MONTH ENDING 06/30/97 zzzzz PRIOR YEAR zzzzu zzzzzzzzzz CURRENT YEAR zzzzzzzzzzz zzzzzz NEXT YEAR zzzzzz ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 346070-LIBRARY COLLECTIONS 4,000 2,983 3,700 3,700 565 --------------------------------------------------------------------------------------------------------------------- TOTAL LIBRARY COLLECTIONS 4,000 2,983 3,700 3,700 565 i ----------------------------------- -------------------------------------------------------------- 350000-FINES AND FORFEITURES 700 --------------------------------------------------------------------------------------------------------------------- TOTAL FINES AND FORFEITURES 700 --------------------------------------------------------------------------------------------------------------------- 360000-MISC. REVENUE 40 87 --------------------------------------------------------------------------------------------------------------------- TOTAL MISC. REVENUE 40 87 i --------------------------------------------------------------------------------------------------------------------- 365000-CONTRIBUTIONS & DONATIONS 5'000 630 1,000 1,000 255 i -------------------------- ------------------------'-----------' !► TOTAL CONTRIBUTIONS & DONATIONS 5,000 630 1,000 1,000 255 365004-CONT. 6 DONATIONS-NHT BLD 35,000 745 31,707 31,707 --------------------------------------------------------------------------------------------------------------------- TOTAL CONT. & DONATIONS-NHT OLD 35,000 745 31,707 31,707 371010-INVESTMENT EARNINGS 4,600 3,914 4,500 4,500 1,187 TOTAL INVESTMENT EARNINGS 4,600 3,914 4,500 4,500 1,187 --------------------------------------------------------------------------------------------------------------------- 382010-SALE OF FIXED ASSETS 382030-SALE OF FIXED ASSET --------------------------------------------------------------------------------------------------------------------- TOTAL-LIBRARY 171,940 - 1 - 79512 - ----------------------- -------- -- --------- --------- _ ------ - ---------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 26 BY FUND FOR THE MONTH ENDING 06/30/97 xxxxx PRIOR YEAR xxxxxx xxx:xx:xxx CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2250-PLANNING BOARD 311010-REAL TAX CHARGE 3,873 4,067 43 --------------------------------------------------------------------------------------------------------------------- TOTAL REAL TAX CHARGE 3,873 4,067 43 --------------------------------------------------------------------------------------------------------------------- 311020-PERSONAL TAX CHARGE 185 1,603 15 ---------------------------------------------------;----------------------------------------------------------------- TOTAL PERSONAL TAX CHARGE 185 1,603 15 --------------------------------------------------------------------------------------------------------------------- 311030-MOTOR VEHICLE TAXES 50 49 2 --------------------------------------------------------------------------------------------------------------------- TOTAL MOTOR VEHICLE TAXES 50 49 2 --------------------------------------------------------------------------------------------------------------------- 311040-NET PROCEEDS 312000-INTEREST & PENALTY 40 33 40 40 8 ----------------- --------- ----------- ---------- ----------- ------------------------- TOTAL INTEREST & PENALTY 40 33 40 40 8 --------------------------------------------------------------------------------------------------------------------- 313000-TAX TITLE & PROPERTY SALE 314010-CARS&TRUCKS-3/4TON OR UND 2,120 1,521 1,525 1,525 101 --------------------------------------------------------------------------------------------------------------------- TOTAL CARS&TRUCKS-3/4TON OR UND 2,120 1,521 1,525 1,525 101 --------------------------------------------------------------------------------------------------------------------- 314020-MOTORCYCLES 321070-RECREATIONAL VEHICLE FEE 335035-AIRPLANE FEE 2 2 2 --------------------------------------------------------------------------------------------------------------------- TOTAL AIRPLANE FEE 2 2 2 --------------------------------------------------------------------------------------------------------------------- 335055-CORPORATION TAX 30 4 30 30 --------------------------------------------------------------------------------------------------------------------- TOTAL CORPORATION TAX 30 4 30 30 --------------------------------------------------------------------------------------------------------------------- 335210-30% REIMBURSEMENT 1,700 54 100 100 --------------------------------------------------------------------------------------------------------------------- TOTAL 30% REIMBURSEMENT 1,700 54 100 100 --------------------------------------------------------------------------------------------------------------------- 341010-SALE OF MAP & PUBLICATION 140 198 250 250 63 --------------------------------------------------------------------------------------------------------------------- TOTAL SALE OF MAP & PUBLICATION 140 198 250 250 63 --------------------------------------------------------------------------------------------------------------------- 341060-PLANNING FEES 8,000 10,504 10,000 10,000 5,185 ---------------------------------------;-----------;------------;-----------;-----------;---------------------------- TOTAL PLANNING FEES 8,000 10,504 10,000 10,000 5,185 --------------------------------------------------------------------------------------------------------------------- 341081-EXAM_ SURVEYORFEES 400 108 200 200 292 ------------------------- --------- ---------- --------- --------- - - ------------------------- TOTAL EXAM. SURVEYOR FEES 400 108 200 200 292 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 27 BY FUND FOR THE MONTH ENDING 06/30/97 xxxxx PRIOR YEAR ****** ********** CURRENT YEAR xxx:xx:x:xx xxxxx: NEXT YEAR xxxxxx ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 365003-RURAL ADDRESSING BEQUEST 371010-INVESTMENT EARNINGS 383000-INTERFUND OPERATING TRANS 3,027 3,027 2,877 2,877 --------------------------------------------------------------------------------------------------------------------- TOTAL INTERFUND OPERATING TRANS 3,027 3,027 2,877 2,877 --------------------------------------------------------------------------------------------------------------------- TOTAL PLANNING BOARD 19,567 21,167 15,024 15,024 5,709 --------------------------------------------------------------------------------------- s +r JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 28 BY FUND FOR THE MONTH ENDING 06/30/97 x$#$ PRIOR YEAR #txts Ott:ttzs # CURRENT YEAR txxts#:tx:# ##ttx NEXT YEAR # x#$ ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2270-HEALTH INSURANCE 311010-REAL TAX CHARGE 98,588 98,543 315 --------------------------------------------------------------------------------------------------------------------- TOTAL REAL TAX CHARGE 9B,588 98,543 315 --------------------------------------------------------------------------------------------------------------------- 311020-PERSONAL TAX CHARGE 4,745 11,213 385 ---------------------------------------;-----------;----------------------------------------------------------------- TOTAL PERSONAL TAX CHARGE 4,745 11,213 385 --------------------------------------------------------------------------------------------------------------------- 311030-MOTOR VEHICLE TAXES 822 821 57 --------------------------------------------------------------------------------------------------------------------- TOTAL MOTOR VEHICLE TAXES 822 821 57 --------------------------------------------------------------------------------------------------------------------- 311040-NET PROCEEDS 312000-INTEREST 3 PENALTY 725 288 300 300 77 --------------------------------------------------------------------------------------------------------------------- TOTAL INTEREST & PENALTY 725 288 300 300 77 --------------------------------------------------------------------------------------------------------------------- 313000-TAX TITLE 6 PROPERTY SALE 314010-CARS&TRUCKS-3/4TON OR UND 12,625 12,961 12,975 12,975 2,831 --------------------------------------------------------------------------------------------------------------------- TOTAL CARS&TRUCKS-3/4TON OR UND 12,625 12,961 12,975 12,975 2,831 --------------------------------------------------------------------------------------------------------------------- 314020-MOTORCYCLES 321070-RECREATIONAL VEHICLE FEE -1 --------------------------------------------------------------------------------------------------------------------- TOTAL RECREATIONAL VEHICLE FEE -1 --------------------------------------------------------------------------------------------------------------------- 335035-AIRPLANE FEE 10 4 5 5 --------------------------------------------------------------------------------------------------------------------- TOTAL AIRPLANE FEE 10 4 5 5 --------------------------------------------------------------------------------------------------------------------- 335055-CORPORATION TAX 630 94 500 500 273 --------------------------------------------------------------------------------------------------------------------- TOTAL CORPORATION TAX 630 94 500 500 273 --------------------------------------------------------------------------------------------------------------------- 335210-30% REIMBURSEMENT 8,340 6,939 6,950 6,950 ---------------------------------------------- --- TOTAL 30% REIMBURSEMENT 8,340 6,939 6,950 6,950 ------------------------------------------------------------------------------------------------------------ 360000-MISC. REVENUE 371010-INVESTMENT EARNINGS ---------------------------------------;----------- ------------;-----------;-----------;---------------------------- TOTAL HEALTH INSURANCE 126,485 130,863 20,730 20,730 3,938 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 29 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** ********** CURRENT YEAR *****s**:** *****x NEXT YEAR ****** ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED 40 YTD YTD 2272-HEALTH 6 SANITATION DEPT. 311010-REAL TAX CHARGE 40,483 40,420 328 --------------------------------------------------------------------------------------------------------------------- TOTAL REAL TAX CHARGE 40,483 40,420 328 --------------------------------------------------------------------------------------------------------------------- 311020-PERSONAL TAX CHARGE 1,949 3,843 158 ------------- ------ ---------------------------------- ------------------------- TOTAL PERSONAL TAX CHARGE 1,949 3,843 158 --------------------------------------------------------------------------------------------------------------------- 311030-MOTOR VEHICLE TAXES 326 325 23 --------------------------------------------------------------------------------------------------------------------- TOTAL MOTOR VEHICLE TAXES 326 325 23 -------------------------------------------------------------------------------- 312000-INTEREST 6 PENALTY 240 117 125 125 35 --------------------------------------------------------------------------------------------------------------------- TOTAL INTEREST 6 PENALTY 240 117 125 125 35 --------------------------------------------------------------------------------------------------------------------- 314010-CARS&TRUCKS-3/4TON OR UND 6,000 4,559 4,600 4,600 1,163 --------------------------------------------------------------------------------------------------------------------- TOTAL CARS6TRUCKS-3/4TON OR UND 6,000 4,559 4,600 4,600 1,163 --------------------------------------------------------------------------------------------------------------------- 314020-MOTORCYCLES 321070-RECREATIONAL VEHICLE FEE 323010-FLOOD PLAIN BLDG. PERMITS 25 25 25 25 ---------- ---------------------- --------- ---------- ------------------------- TOTAL FLOOD PLAIN BLDG. PERMITS 25 25 25 45 --------------------------------------------------------------------------------------------------------------------- 323016-SEPTIC TANKS PERMITS 13,125 10,415 10,500 - - ------ ------- -------- ----------- - ---------------------------- TOTAL SEPTIC TANKS PERMITS 13,125 10,415 10,500 10,500 2,450 --------------------------------------------------------------------------------------------------------------------- 323017-SEPTIC INSTALLER FEES 550 725 725 725 75 --------------------------------------------------------------------------------------------------------------------- TOTAL SEPTIC INSTALLER FEES 550 725 725 725 75 --------------------------------------------------------------------------------------------------------------------- 331145-HIV/AIDS GRANT 500 500 450 450 --------------------------------------------------------------------------------------------------------------------- TOTAL HIV/AIDS GRANT 500 500 450 450 --------------------------------------------------------------------------------------------------------------------- 331180-IMMUNIZATION GRANT 4,733 4,639 2,173 2,173 ---------------------------------------------------------------- ------ TOTAL IMMUNIZATION GRANT 4,733 4,639 2,173 2,173 --------------------------------------------------------------------------------------------------------------------- 331183-IMMUNIZATION GRANT 96 4,280 1,518 2,762 2,762 736 --------------------------------------------------------------------------------------------------------------------- TOTAL IMMUNIZATION GRANT 96 4,280 1,518 2,762 2,762 736 --------------------------------------------------------------------------------------------------------------------- 334141-LGU GRANT JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 30 BY FUND FOR THE MONTH ENDING 06/30/97 x# * PRIOR YEAR CURRENT YEAR NEXT YEAR $$$ ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 334142-PREVENTIVE HEALTH BLK GRT 334143-TARGET CASE MGR. MEDICAID 334144-MIAMI GRANT 4,076 2,921 3,879 3,879 1,154 --------------------- ------- -------- ------ ------ ------------------------- TOTAL MIAMI GRANT 4,076 2,921 3,879 3,879 1,154 --------------------------------------------------------------------------------------------------------------------- 335035-AIRPLANE FEE----------------------------------4-- ---------1-- ----------4-- ---------4 - - ------------------------------------ TOTAL AIRPLANE FEE 4 1 4 4 ----------------------------- ---------- ---------- --------- -------- ------------------------- 335055-CORPORATION TAX 310 39 300 300 112 --------------------------------------------------------------------------------------------------------------------- TOTAL-CORPORATION-TAX 310 39 300 300 112 ----- ----------- --------------------------------------------------------------------------------------------------- 335210-30% REIMBURSEMENT 2,540 2,849 2,850 2,850 ---------------------------------------;-----------;------------;-----------;---------------------------------------- TOTAL 30% REIMBURSEMENT 2,540 2,849 2,850 2,850 --------------------------------------------------------------------------------------------------------------------- 341030-CLINIC FEES - ------------------------- TOTAL CLINIC FEES 1,228 1,850 1,850 242 --------------------------------------------------------------------------------------------------------------------- 343130-MEDICAID 343380-INSPECTION FEES - SANIT. 7,980 7,295 7,295 7,295 1,577 --------------------------------------------------------------------------------------------------------------------- TOTAL INSPECTION FEES - SANIT. 7,980 7,295 7,295 7,295 1,577 --------------------------------------------------------------------------------------------------------------------- 344065-HEALTH INS. 400 --------------------------------- - -------------------------------------------------------------------------- TOTAL HEALTH INS. REIMS. 400 ------------------------------------------------------------------------------ ------------------------- 360000-MISC. REVENUE 1,988 --------------------------------------------------------------------------------------------------------------------- TOTAL MISC_-REVENUE 1,988 -------------------------------------------------------------------- ------------------------- 361000-RENTS 6 LEASES 720 720 --------------------------------------------------------------------------------------------------------------------- TOTAL RENTS 6 LEASES 720 720 --------------------------------------------------------------------------------------------------------------------- 371010-INVESTMENT EARNINGS 383000-INTERFUND OPERATING TRANS 8,316 8,316 2,772 2,772 JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 31 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR **** * *******$** CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD --------------------------------------------------------------------------------------------------------------------- TOTAL INTERFUND OPERATING TRANS 8,316 8,316 2,772 2,772 --------------------------------------------------------------------------------------------------------------------- TOTAL HEALTH & SANITATION DEPT. 95,837 89,711 41,030 41,030 10,068 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 32 BY FUND FOR THE MONTH ENDING 06/30/97 xxttt PRIOR YEAR tttttt tttttttttt CURRENT YEAR ttttttttttt txtttx NEXT YEAR txttxt ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2280-SENIOR CITIZENS 311010-REAL TAX CHARGE 22,623 21,466 48 --------------------------------------------------------------------------------------------------------------------- TOTAL REAL TAX CHARGE 22,623 22,466 48 --------------------------------------------------------------------------------------------------------------------- 311020-PERSONAL TAX CHARGE 1,089 1,792 88 ---------------------------------------;-----------;----------------------------------------- ------------------- TOTAL PERSONAL TAX CHARGE 1,089 1,792 Be --------------------------------------------------------------------------------------------------------------------- 311030-MOTOR VEHICLE TAXES 177 176 13 --------------------------------------------------------------------------------------------------------------------- TOTAL MOTOR VEHICLE TAXES 177 176 13 --------------------------------------------------------------------------------------------------------------------- 311040-HET PROCEEDS 312000-INTEREST 6 PENALTY 130 49 50 50 14 --------------------------------------------------------------------------------------------------------------------- TOTAL INTEREST 6 PENALTY 130 49 50 50 14 --------------------------------------------------------------------------------------------------------------------- 313000-TAX TITLE 6 PROPERTY SALE 314010-CARS&TRUCKS-3/4TON OR UND 1,750 2,197 2,200 2,200 650 --------------------------------------------------------------------------------------------------------------------- TOTAL CARS&TRUCKS-3/4TON OR UND 1,750 2,197 2,200 2,200 650 --------------------------------------------------------------------------------------------------------------------- 314020-MOTORCYCLES 321070-RECREATIONAL VEHICLE FEE 335035-AIRPLANE FEE 1 1 2 2 --------------------------------------------------------------------------------------------------------------------- TOTAL AIRPLANE FEE 1 1 2 2 --------------------------------------------------------------------------------------------------------------------- 335055-CORPORATION TAX 85 22 70 70 63 -------------------- ---------- ---------------------------------- ------------------------- TOTAL CORPORATION TAX 85 22 63 --------------------------------------------------------------------------------------------------------------------- 335210-30% REIMBURSEMENT 1,000 1,592 1,600 1,600 --------------------------------------------------------------------------------------------------------------------- TOTAL 30% REIMBURSEMENT 1,000 1,592 1,600 1,600 ------ ------------------------------------------------------------------------------------------------------ 371010-INVE EARNINGS 383000-INTERFUND OPERATING TRANS --------------------------------------------------------------------------------------------------------------------- TOTAL SENIOR CITIZENS 26,855 28,296 3,922 3,922 875 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 33 BY FUND FOR THE MONTH ENDING 06/30/97 xxxxx PRIOR YEAR xxxxx: xxxxxxxxxx CURRENT YEAR xxxxxxxxxxx xxxxxx NEXT YEAR xxxxxx ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2290-COUNTY EXTENSION AGENT 311010-REAL TAX CHARGE 24,528 24,348 48 --------------------------------------------------------------------------------------------------------------------- TOTAL REAL TAX CHARGE24- ------ 52824-348----------------------------------48 -- - ---------------- ------------------------- 311020-PERSONAL TAX CHARGE 1,181 1,870 96 --------------------------------------- -----------;----------------------------------------------------------------- TOTAL PERSONAL TAX CHARGE 1,181 1,870 96 --------------------------------------------------------------------------------------------------------------------- 311030-MOTORVEHICLE TAXES 190 189 ------------------------- --------- -----------------------------------14 - - ------------------------- TOTAL MOTOR VEHICLE TAXES 190 189 14 --------------------------------------------------------------------------------------------------------------------- 311040-NET PROCEEDS 312000-INTEREST & PENALTY 135 53 55 55 15 --------------------------------------------------------------------------------------------------------------------- TOTAL INTEREST & PENALTY 135 53 55 55 15 --------------------------------------------------------------------------------------------------------------------- 313000-TAX TITLE & PROPERTY SALE 314010-CARS&TRUCKS-3/4TON OR UND 1,920 2,309 2,310 2,310 704 --------------------------------------------------------------------------------------------------------------------- TOTAL CARS&TRUCKS-3/4TON OR UND 1,920 2,309 2,310 2,310 704 --------------------------------------------------------------------------------------------------------------------- 314020-NOTORCYCLES 321070-RECREATIONAL VEHICLE FEE 335035-AIRPLAME FEE 1 1 2 2 --------------------------------------------------------------------------------------------------------------------- TOTAL AIRPLANE FEE 1 1 2 2 --------------------------------------------------------------------------------------------------------------------- 335055-CORPORATION TAX 95 23 75 75 68 TOTAL CORPORATION TAX--------------------95----------23-----------75----------------------68------------------------ --------------------------------------------------------------------------------------------------------------------- 335210-30i REIMBURSEMENT 1,000 1,726 1,750 1,750 ------------------------- ------- -------- ------- ------------------------------------- TOTAL 30% REIMBURSEMENT 1,000 1,726 1,750 1,750 --------------------------------------------------------------------------------------------------------------------- 371010-INVESTMENT EARNINGS --------------------------------------------------------------------------------------------------------------------- TOTAL COUNTY EXTENSION AGENT 29,050 30,520 4,192 4,192 944 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 34 BY FUND FOR THE MONTH ENDING 06130/97 ***** PRIOR YEAR ****** x********* CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2300-PUBLIC SAFETY 311010-REAL TAX CHARGE 491,271 488,429 3,672 --------------------------------------------------------------------------------------------------------------------- TOTAL REAL TAX CHARGE491,271 486,429 672 --------------------------------3 _ - - --------------- ----- ------------------------- 311020-PERSONAL TAX CHARGE 23,642 44,834 1,916 - ----------- ----- -------------------------------- ------------------------- TOTAL PERSONAL TAX CHARGE 23,642 44,834 1,916 --------------------------------------------------------------------------------------------------------------------- 311030-MOTOR VEHICLE TAXES 3,912 3,911 285 --------------------------------------------------------------------------------------------------------------------- TOTAL MOTOR VEHICLE TAXES 3,912 3,911 285 --------------------------------------------------------------------------------------------------------------------- 312000-INTEREST 6 PENALTY 700 917 900 900 327 --------------------------------------------------------------------------------------------------------------------- TOTAL INTEREST 6 PENALTY 700 917 900 900 327 --------------------------------------------------------------------------------------------------------------------- 314010-CARS&TRUCKS-3/4TON OR UND 48,970 53,600 53,700 53,700 14,109 --------------------------------------------------------------------------------------------------------------------- TOTAL CARSKTRUCKS-3/4TON OR UND 48,970 53,600 53,700 53,700 14,109 --------------------------------------------------------------------------------------------------------------------- 314020-MOTORCYCLES 321070-RECREATIONAL VEHICLE FEE -4 --------------------------------------------------------------------------------------------------------------------- TOTAL-RECREATIONAL-VEHICLE-FEE-------------------------------------------------------------4------------------------- 322011-LIQUOR LICENSES 150 ISO 150 150 50 ------------------ --------- --------- --------- --------- ------------------------- TOTAL LIQUOR LICENSES 154 150 150 150 50 --------------------------------------------------------------------------------------------------------------------- 322012-BEER LICENSES 88 13 -------------------------------- ---------- ---------------- ------------ -------25 - ------------------------- TOTAL BEER LICENSES 88 13 20 20 25 - - 331080-FOREST SERVICE LAN ENFORC 9,200 7,734 9,600 9,600 852 --------------------------------------------------------------------------------------------------------------------- TOTAL FOREST SERVICE LAN ENFORC 9,200 7,734 9,600 9,600 852 --------------------------------------------------------------------------------------------------------------------- 331150-HIGHNAY SAFETY 331182-COPS FAST GRANT 33,088 9972 51230 51230 -------------------------- ------- - ------- - ------ - - - ------------------------------------- TOTAL COPS FAST GRANT 33,088 9,972 51,230 51,230 ---------------------------------------;-----------;------------;-----------;---------------------------------------- 335010-LIQUOR TAX APPORTIONMENT 1,291 1,461 1,465 1,465 294 --------------------------------------------------------------------------------------------------------------------- TOTAL LIQUOR TAX APPORTIONMENT 1,291 1,461 1,465 1,465 294 --------------------------------------------------------------------------------------------------------------------- 335015-NINE TAX APPORTIONMENT 628 728 730 730 202 JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 35 BY FUND FOR THE MONTH ENDING 06/30/97 #x#� PRIOR YEAR CURRENT YEAR NEXT YEAR *# ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD --------------------------------------------------------------------------------------------------------------------- TOTAL NINE TAX APPORTIONMENT 628 728 730 730 202 --------------------------------------------------------------------------------------------------------------------- 335030-NOTOR VEH.TAX-AD VALOREM 335035-AIRPLANE FEE 31 18 20 20 1 --------------------------------------------------------------------------------------------------------------------- TOTAL AIRPLANE FEE 31 ----------------------- ----------18------------------------------------1 - - ------------------------- 335055-CORPORATION TAX 2,380 470 2,000 2,000 1,360 --------------------------------------------------------------------------------------------------------------------- TOTAL CORPORATION TAX 2,380 470 2,000 2,000 1,360 --------------------------------------------------------------------------------------------------------------------- 335210-30% REIMBURSEMENT 28,765 34,579 34,600 34,600 --------------------------------------------------------------------------------------------------------------------- TOTAL 30% REIMBURSEMENT 28,765 34,579 34,600 34,600 ---------------------------------------;-----------;------------ -----------;---------------------------------------- 342011-SPECIAL SHERIFF SERVICES 6,000 1,722 7,300 7,300 57 --------------------------------------------------------------------------------------------------------------------- TOTAL SPECIAL SHERIFF SERVICES 6,000 1,722 7,300 7,300 57 --------------------------------------------------------------------------------------------------------------------- 342012-BOARD OF PRISONERS 100,000 164,898 150,000 150,000 53,436 ---------------------------------------;-----------;------------;-----------;-----------;---------------------------- TOTAL BOARD OF PRISONERS 100,000 164,898 150,000 150,000 53,436 --------------------------------------------------------------------------------------------------------------------- 342013-FEES/MILEAGE/SPEC.SERV. 344070-CONTRACTED SERVICES 6,000 6,000 6,000 6,000 --------------------------------------------------------------------------------------------------------------------- TOTAL CONTRACTED SERVICES 6,000 6,000 6,000 6,000 --------------------------------------------------------------------------------------------------------------------- 360000-MISC. REVENUE 2,914 3,994 1,000 1,000 32 ---------------------------------------;-----------;------------------------;---------------------------------------- TOTAL MISC. REVENUE 2,914 3,994 1,000 1,000 32 --------------------------------------------------------------------------------------------------------------------- 365002-INMATE---------------CON------------------------------4_478--------------------4,400 1,781 ------- ------------------------- TOTAL INMATE PHONESYS CORP CONT 3,700 4,478 4,400 4,400 1,781 --------------------------------------------------------------------------------------------------------------------- 371010-INVESTHENT EARNINGS 382010-SALE OF FIXED ASSETS 382020-COMPENSATION FOR LOSS --------------------------------------------------------------------------------------------------------------------- TOTAL PUBLIC SAFETY 762,730 827,907 323,115 323,115 78,394 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 36 BY FUND FOR THE MONTH ENDING 06/30/97 # # $ PRIOR YEAR tttt t:zest:xtt CURRENT YEAR xt:ttt:xttt :::txt NEXT YEAR *#$*## ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2301-JUVENILE DETENTION CENTER 331010-CDOG GRANT 200,000 200,000 --------------------------------------------------------------------------------------------------------------------- TOTAL CDBG GRANT 200,000 200,000 --------------------------------------------------------------------------------------------------------------------- 331040-ECONOMIC DEVEL. GRANT 200,000 200,000 ----------------------------------------------------------------;-----------;---------------------------------------- TOTAL ECONOMIC DEVEL. GRANT 200,000 200,000 --------------------------------------------------------------------------------------------------------------------- 331186-JUVENILE DETENTION i 381070-INTERCAP LOAN 500,000 500,000 --------------------------------------------------------------------------------------------------------------------- TOTAL INTERCAP LOAN 500,000 500,000 --------------------------------------------------------------------------------------------------------------------- TOTAL JUVENILE DETENTION CENTER 900,000 900,000 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 37 BY FUND FOR THE MONTH ENDING 06/30/97 Ott; PRIOR YEAR tit: : s:t:xztt:: CURRENT YEAR xt:txtt::x: :::::x NEXT YEAR # # ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2320-ECONOMIC 8 DEVELOP. PLANN 335130-METALLIFEROUS MINES LIC. 54,173 71,500 71,500 71,500 --------------------------------------------------------------------------------------------------------------------- TOTAL METALLIFEROUS MINES LIC. 54,173 71,500 71,500 71,500 --------------------------------------------------------------------------------------------------------------------- 371010-INVESTMENT EARNINGS 13,600 17,596 17,775 17,775 5,057 ---------------------------------------;-----------;------------;-----------;-----------;---------------------------- TOTAL INVESTMENT EARNINGS 13,600 17,596 17,775 17,775 5,057 --------------------------------------------------------------------------------------------------------------------- 373015-INT. ON ECONOMIC DEV. 373025-PRINCIPAL ON ECONOMIC DEV 383000-INTERFUND OPERATING TRANS --------------------------------------------------------------------------------------------------------------------- TOTAL ECONOMIC & DEVELOP. PLANN 67,773 89,095 89,275 89,275 5,057 --------------------------------------------------------------------------------------------------------------------- ! JEFFERSON COUNTY ! RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 38 BY FUND FOR THE MONTH ENDING 06/30/97 ****# PRIOR YEAR ****** ********** CURRENT YEAR *********** *#**** NEXT YEAR ****** ! ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2330-RODENT 311010-REAL TAX CHARGE 312000-INTEREST 6 PENALTY --------------------------------------------------------------------------------------------------------------------- TOTAL RODENT --------------------------------------------------------------------------------------------------------------------- i ! ! i ! i ! i ! i • i ! 4► ! ! JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 39 BY FUND FOR THE MONTH ENDING 06/30/97 $#$# PRIOR YEAR ## #; #3##t$## CURRENT YEAR ttttttttt:: tt*xtt NEXT YEAR #*# * ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2360-MUSEUM 311010-REAL TAX CHARGE 8,097 7,967 49 --------------------------------------------------------------------------------------------------------------------- . TOTAL REAL TAX CHARGE 8,091 7,967 ----------------- ------- -----------------------------------49 - ------------------------- 311020-PERSONAL TAX CHARGE 390 329 31 --------------------------------------------------------------------------------------------------------------------- TOTAL PERSONAL TAX CHARGE 390 329 31 --------------------------------------------------------------------------------------------------------------------- 311030-MOTOR VEHICLE TAXES 59 58 5 --------------------------------------------------------------------------------------------------------------------- TOTAL MOTOR VEHICLE TAXES 59 58 5 --------------------------------------------------------------------------------------------------------------------- 4 312000-INTEREST K PENALTY 2 6 6 6 3 --------------------------------------------------------------------------------------------------------------------- TOTAL INTEREST & PENALTY 2 6 6 6 3 --------------------------------------------------------------------------------------------------------------------- 314010-CARS&TRUCKS-3/4TON OR UND 476 475 475 233 - TOTAL CARS6TRUCKS-3/4TON OR UND 476 475 475 233 --------------------------------------------------------------------------------------------------------------------- 314020-MOTORCYCLES 321070-RECREATIONAL VEHICLE FEE 335035-AIRPLANE FEE 335055-CORPORATION-TAX 8 10 10 ------------------------------------------- ----------- ---------- ------------------------------------- ' TOTAL CORPORATION TAX 8 10 10 22 --------------------------------------- --------- -------- ------------------------------------ 335210-30 REIMBURSEMENT 510 550 550 --------------------------------------------------------------------------------------------------------------------- TOTAL 30% REIMBURSEMENT 570 550 550 --------------------------------------------------------------------------------------------------------------------- 365000-CONTRIBUTIONS i DONATIONS 371010-INVESTMENT EARNINGS - ------------------------------------------------------------------------------------------------------ TOTAL MUSEUM 8,548 9,414 1,041 1,041 343 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/06/96 REVENUE BUDGET REPORT PAGE 40 BY FUND FOR THE MONTH ENDING 06/30/97 # x PRIOR YEAR CURRENT YEAR t##### # ## t #=$ NEXT YEARx#*# ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2370-EXPLOYER CONT. RETIREMENT 311010-REAL TAX CHARGE 90,253 89,680 238 --------------------------------------------------------------------------------------------------------------------- TOTAL REAL TAX CHARGE 90,253 89,680 238 --------------------------------------------------------------------------------------------------------------------- 311020-PERSONAL TAX CHARGE 4,344 7,401 352 ------------- ------- ---------------------------------- ------------------------- TOTAL PERSONAL TAX CHARGE 4,344 7,401 352 , --------------------------------------------------------------------------------------------------------------------- 311030-MOTOR VEHICLE TAXES 706 7 05 ------------------------- --------- -----------------------------------52 - ------------------------- TOTAL MOTOR VEHICLE TAXES 706 705 52 --------------------------------------------------------------------------------------------------------------------- 311040-NET PROCEEDS 312000-INTEREST & PENALTY 580 202 200 200 56 --------------------------------------------------------------------------------------------------------------------- TOTAL INTEREST & PENALTY 580 202 200 200 56 --------------------------------------------------------------------------------------------------------------------- 313000-TAX TITLE & PROPERTY SALE 314010-CARS&TRUCKS-3/4TON OR UND 7,710 9,015 9,015 9,015 2,592 --------------------------------------------------------------------------------------------------------------------- TOTAL CARS&TRUCKS-3/4TON OR UND 7,710 9,015 9,015 9,015 2,592 --------------------------------------------------------------------------------------------------------------------- 314020-MOTORCYCLES 321070-RECREATIONAL VEHICLE FEE -1 --------------------------------------------------------------------------------------------------------------------- TOTAL RECREATIONAL VEHICLE FEE -1 --------------------------------------------------------------------------------------------------------------------- 335035-AIRPLANE FEE 5 3 5 5 --------------------------------------------------------------------------------------------------------------------- TOTAL AIRPLANE FEE- ------------------------------------- 335055-CORPORATION TAX 378 86 280 280 250 --------------------------------------------------------------------------------------------------------------------- TOTAL CORPORATION TAX 378 86 280 280 250 --------------------------------------------------------------------------------------------------------------------- 335210-30% REIMBURSEMENT 4,320 6,353 6,375 6,375 --------------------------------------------------------------------------------------------------------------------- TOTAL 30% REIMBURSEMENT 4,320 6,353 6,375 6,375 --------------------------------------------------------------------------------------------------------------------- 360000-MISC. REVENUE 371010-INVESTMENT EARNINGS --------------------------------------------------------------------------------------------------------------------- TOTAL EMPLOYER CONT. RETIREMENT 108,296 113,445 15,875 15,875 3,540 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 41 BY FUND FOR THE MONTH ENDING 06/30/97 #x PRIOR YEAR ####t ;##t; ;$#; CURRENT YEAR tt:ttxst*t: tt:ttx NEXT YEAR ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2384-STUDY COMMISSION 311010-REAL TAX CHARGE 187 --------------------------------------------------------------------------------------------------------------------- TOTAL REAL TAX CHARGE 187 --------------------------------------------------------------------------------------------------------------------- 311020-PERSONAL TAX CHARGE 1,030 --------------------------------------------------- ----------------------------------------------------------------- TOTAL PERSONAL TAX CHARGE 1,030 --------------------------------------------------------------------------------------------------------------------- 311030-MOTOR VEHICLE TAXES 18 17 --------------------------------------------------------------------------------------------------------------------- TOTAL MOTOR VEHICLE TAXES 18 17 --------------------------- -------------------------------------------------------------------------- 312000-INTEREST & PENALTY 15--------------------------------------------------------------------------------------------------------------------- TOTAL INTEREST & PENALTY 15 21 --------------------------------------------------------------------------------------------------------------------- 314010-CARS&TRUCKS-3/4TON OR UND 1,160 1,027 --------------------------------------------------------------------------------------------------------------------- TOTAL CARS&TRUCKS-3/4TON OR UND 1,160 1,027 --------------------------------------------------------------------------------------------------------------------- 335035-AIRPLANE FEE 1 --------------------------------------------------------------------------------------------------------------------- TOTAL AIRPLANE FEE 1 --------------------------------------------------------------------------------------------------------------------- 335055-CORPORATION TAX 48 --------------------------------------------------------------------------------------------------------------------- TOTAL CORPORATION TAX 48 --------------------------------------------------------------------------------------------------------------------- 335210-30% REIMBURSEMENT 1,195 ---------------------------------------;----------------------------------------------------------------------------- TOTAL 30% REIMBURSEMENT 1,195 --------------------------------------------------------------------------------------------------------------------- 371010-INVESTMENT EARNINGS --------------------------------------------------------------------------------------------------------------------- TOTAL STUDY COMMISSION 2,437 2,281 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 42 BY FUND FOR THE MONTH ENDING 06/30/97 # # PRIOR YEAR :stt:t stt#:: :xx CURRENT YEAR xst:xztt :t :x:: x NEXT YEAR ### ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2390-DRUG FORFEITURE 351013-FINES AND FORFEITURES 220 465 9,240 9,240 75 --------------------------------------------------------------------------------------------------------------------- TOTAL FINES AND FORFEITURES 220 465 9,240 9,240 75 --------------------------------------------------------------------------------------------------------------------- TOTAL DRUG FORFEITURE 220 465 9,240 9,240 75 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 43 BY FUND FOR THE MONTH ENDING 06/30/97 xxxxx PRIOR YEAR xxxxx: x::x:xxxxx CURRENT YEAR xxxxxxxxx:x xx:xxx NEXT YEAR xxxxxx ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2393-COUNTY PRESERVATION FUND 341040-CLERK & RECORDER FEES 7,700 7,692 7,700 7,700 2,176 --------------------------------------------------------------------------------------------------------------------- . TOTAL CLERK-B-RECORDER-FEES ---------- 1,700-------7_692--------7,700------ 7,700 2,176 ------ ------------------------- TOTAL COUNTY PRESERVATION FUND 7,700 7,692 7,700 7,700 2,176 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 44 BY FUND FOR THE MONTH ENDING 06/30/91 #* � PRIOR YEAR CURRENT YEAR tttxttstt:t tstt: NEXT YEARxtt ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2395-DEFERRED PROSECUTION 352000-DEFERRED PROSECUTION 365 340 350 350 --------------------------------------------------------------------------------------------------------------------- TOTAL DEFERRED PROSECUTION 365 340 350 350 --------------------------------------------------------------------------------------------------------------------- TOTAL DEFERRED PROSECUTION 365 340 350 350 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 45 BY FUND FOR THE MONTH ENDING 06/30/97 ## # PRIOR YEAR CURRENT YEAR NEXT YEAR $##### ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2420-BASIN IMPROVEMENTS 311010-REAL TAX CHARGE 1,307 1,535 325 --------------------------------------------------------------------------------------------------------------------- TOTAL REAL TAX CHARGE 301 1,535 325 -----------------1- ------- ---------------------------------- - - - ------------------------- 312000-INTEREST 6 PENALTY 10 147 145 145 44 --------------------------------------------------------------------------------------------------------------------- TOTAL INTEREST i PENALTY 10 147 145 145 44 --------------------------------------------------------------------------------------------------------------------- 371010-INVESTMENT EARNINGS --------------------------------------------------------------------------------------------------------------------- TOTAL BASIN IMPROVEMENTS 1,317 1,681 145 145 369 --------------------------------------------------------------------------------------------------------------------- s s s +r �► s JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 46 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** xt******** CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2500-LIME KILN RD IMP DIST 311010-REAL TAX CHARGE 2,070 1,674 --------------------------------------------------------------------------------------------------------------------- TOTAL REAL TAX CHARGE2- 1,674 ---------- -------------------------------------- -------------------------------------------------------------- 371010-INVESTMENT EARNINGS 5 ------------------------------------------------------------------------- TOTAL INVESTMENT EARNINGS 5 --------------------------------------------------------------------------------------------------------------------- TOTAL LIME KILN RD IMP DIST 2,075 1,674 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 47 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** ********** CURRENT YEAR ***:******* is*s** NEXT YEAR ****** ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2830-JUNK VEHICLE 335070-JUNK VEHICLE ASSESSMENT 9,589 9,589 9,932 9,932 9,932 --------------------------------------------------------------------------------------------------------------------- TOTAL JUNK VEHICLE ASSESSMENT 9,589 9,589 9,932 9,932 9,932 --------------------------------------------------------------------------------------------------------------------- TOTAL JUNK VEHICLE 9,589 9,589 9,932 9,932 9,932 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 48 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** *****#*#** CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2840-NOXIOUS NEED GRANT 334025-NEED GRANT FROM STATE 7,858 4,044 12,852 12,852 --------------------------------------------------------------------------------------------------------------------- TOTAL NEED GRANT FROM STATE 7,858 4,044 12,852 12,852 --------------------------------------------------------------------------------------------------------------------- 343360-NEED CONTROL ---------------------------------------;-----------;------------;----------- ---------------------------------------- TOTAL NOXIOUS NEED GRANT 7,858 4,044 12,852 12,852 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 49 BY FUND FOR THE MONTH ENDING 06130/91 ## * PRIOR YEAR CURRENT YEAR t:sttttxt: tit:ts NEXT YEAR #$## ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2841-QUAD COUNTY BUG PROGRAM 334026-DEPT. OF AG NEED GRANT 365000-CONTRIBUTIONS & DONATIONS --------------------------------------------------------------------------------------------------------------------- TOTAL QUAD COUNTY BUG PROGRAM --------------------------------------------------------------------------------------------------------------------- 4 JEFFERSON COUNTY RUM DATE - 14/08/96 REVENUE BUDGET REPORT PAGE 50 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** ********** CURRENT YEAR *******:** ****** NEXT YEAR ****** ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2850-911 EMERGENCY 335080-911 EMERGENCY 10,203 12,697 12,512 12,512 3,502 --------------------------------------------------------------------------------------------------------------------- TOTAL 911 EMERGENCY 10,203 12,697 12,512 12,512 3,502 --------------------------------------------------------------------------------------------------------------------- 371010-INVESTMENT EARNINGS 550 653 178 --------------------------------------------------------------------------------------------------------------------- TOTAL INVESTMENT EARNINGS 550 653 178 --------------------------------------------------------------------------------------------------------------------- TOTAL 911 EMERGENCY 10,753 13,350 12,512 12,512 3,680 ---------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 51 BY FUND FOR THE MONTH ENDING 06/30/97 txx PRIOR YEAR xttt:t tt ::txst CURRENT YEAR $ $t ::tx:t tsxxt NEXT YEAR x#tt:z ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2860-LAND USE PLANNING 335060-COAL TAX APPORTIONMENT 3,027 3,333 2,877 2,877 --------------------------------------------------------------------------------------------------------------------- TOTAL COAL TAX APPORTIONMENT 3,027 3,333 2,877 2,877 --------------------------------------------------------------------------------------------------------------------- TOTAL LAND USE PLANNING 3,027 3,333 2,877 2,877 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 52 BY FUND FOR THE MONTH ENDING 06/30/97 #$#$ PRIOR YEAR CURRENT YEAR ttx:::xt#xtsxstx NEXT YEAR #x ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2895-HARD ROCK MINE TRUST RES. 335130-METALLIFEROUS MINES LIC. 72,229 95,333 95,500 95,500 1,681 --------------------------------------------------------------------------------------------------------------------- TOTAL METALLIFEROUS MINES LIC. 72,229 95,333 95,500 95,500 1,681 --------------------------------------------------------------------------------------------------------------------- 335140-HARD ROCK MINING IMPACT 371010-INVESTMENT EARNINGS 102,000 106,402 106,500 106,500 24,789 --------------------------------------------------------------------------------------------------------------------- TOTAL INVESTMENT EARNINGS 102,000 106,402 106,500 106,500 24,789 ----- ----------------------------------------------------------------------------------------------- 383000-INTE OPERATING TRANS --------------------------------------------------------------------------------------------------------------------- TOTAL HARD ROCK MINE TRUST RES. 174,229 201,735 202,000 202,000 26,470 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 53 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****$* ********** CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2896-METAL MINES RESERVE ACCT 335130-METALLIFEROUS MINES LIC. 371010-INVESTMENT EARNINGS --------------------------------------------------------------------------------------------------------------------- TOTAL METAL MINES RESERVE ACCT --------------------------------------------------------------------------------------------------------------------- s +r s • • rr JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 54 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** ********** CURRENT YEAR *****#***** ****** NEXT YEAR ****** ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2900-PAYMENT IN LIEU OF TAXES 333040-PAYMENT IN LIEU OF TAXES 275,986 275,986 280,000 280,000 270,115 --------------------------------------------------------------------------------------------------------------------- TOTAL PAYMENT IN LIEU OF TAXES 275,986 275,986 280,000 280,000 270,115 --------------------------------------------------------------------------------------------------------------------- TOTAL PAYMENT IN LIEU OF TAXES 275,986 275,986 280,000 280,000 270,115 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 55 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** ********** CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2950-DUI TASK FORCE 331020-DUI TASK FORCE GRANT 5,000 10,500 10,500 4,895 --------------------------------------------------------------------------------------------------------------------- TOTAL DUI TASK FORCE GRANT 5,000 10,500 10,500 4,895 --------------------------------------------------------------------------------------------------------------------- 331150-HIGHNAY SAFETY 335025-DUI LICENSE REINSTATEMENT 4,250 1,981 400 400 --------------------------------------------------------------------------------------------------------------------- TOTAL DUI LICENSE REINSTATEMENT 4,250 1,981 400 400 --------------------------------------------------------------------------------------------------------------------- 350000-FINES AND FORFEITURES 285 300 300 --------------------------------------------------------------------------------------------------------------------- TOTAL FINES AND FORFEITURES 285 300 300 --------------------------------------------------------------------------------------------------------------------- 351014-DUI RESTITUTION 351022-BOND FORFEITURE 352000-DEFERRED PROSECUTION 25 --------------------------------------------------------------------------------------------------------------------- TOTAL DEFERRED PROSECUTION 25 --------------------------------------------------------------------------------------------------------------------- 360000-MISC. REVENUE 365000-CONTRIBUTIONS & DONATIONS 3,500 1,105 1,600 1,600 ----------------------------- ---------------- ------ TOTAL CONTRIBUTIONS 6 DONATIONS 3,500 1,105 1,600 1,600 ---------------------------------------;----------- ------------;-----------;-----------;---------------------------- TOTAL DUI TASK FORCE 12,750 3,371 12,800 12,800 4,920 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 56 BY FUND FOR THE MONTH ENDING 06/30/97 #pit# PRIOR YEAR #xtttx tttttttt CURRENT YEARststtxttt ::tx#: NEXT YEAR ## ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2973-MCH BLOCK GRANT 331143-MCH BLOCK GRANT MONEY 12,060 10,333 9,960 9,960 1,729 --------------------------------------------------------------------------------------------------------------------- TOTAL MCH BLOCK GRANT MONEY 12,060 10,333 9,960 9,960 1,729 --------------------------------------------------------------------------------------------------------------------- 341030-CLINIC FEES 2,000 155 ---------------------------------------;----------------------------------------------------------------------------- TOTAL CLINIC FEES 2,000 155 --------------------------------------------------------------------------------------------------------------------- 360000-MISC._ REVENUE - ------------------------------------------------------------------------------------------------------------ TOTAL MCH BLOCK GRANT 14,060 10,333 9,960 9,960 1,884 --------------------------------------------------------------------------------------------------------------------- 4 JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 57 BY FUND FOR THE MONTH ENDING 06/30/97 # t# PRIOR YEAR #*##:x tx:xtt: : CURRENT YEAR ##ttt:tt::t SUM NEXT YEAR ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2977-RECYCLING PROJECT 172000-REVENUE 331184-MID-CONT.RECYCLING GRANT 2,800 2,800 257,209 257,209 --------------------------------------------------------------------------------------------------------------------- TOTAL MID-CONT.RECYCLING GRANT 2,800 2,800 257,209 257,209 --------------------------------------------------------------------------------------------------------------------- 365000-CONTRIBUTIONS 8 DONATIONS 85,737 85,737 --------------------------------------------------------------------------------------------------------------------- TOTAL CONTRIBUTIONS 6 DONATIONS 85,737 85,737 ---------------------------------------;-----------;------------;-----------;---------------------------------------- i TOTAL RECYCLING PROJECT 2,800 2,800 342,946 342,946 --------------------------------------------------------------------------------------------------------------------- i # i • i i JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 58 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** *****:**** CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 2978-PREVENTION RESOURCE COONS 331181-PREVENTION RESOURCE GRANT --------------------------------------------------------------------------------------------------------------------- TOTAL-PREVENTION-RESOURCE COUNS-------------------------------------------------------------------------------------- i JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 59 BY FUND FOR THE MONTH ENDING 06/30/97 PRIOR YEAR stsx tstttttttx CURRENT YEAR NEXT YEAR ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTO YTD 2991-D.A.R.E. PROGRAM 350000-FINES AND FORFEITURES 420 550 550 550 --------------------------------------------------------------------------------------------------------------------- TOTAL FINES AND FORFEITURES 420 550 550 550 --------------------------------------------------------------------------------------------------------------------- 360000-MISC. REVENUE 365000-CONTRIBUTIONS 8 DONATIONS 2,770 730 4,178 4,178 1,752 ---------------------------------------------- TOTAL CONTRIBUTIONS 6 DONATIONS 2,770 730 4,178 4,178 1,752 ---------------------------------------;-----------;------------;-----------;-----------;---------------------------- TOTAL D.A.R.E. PROGRAM 3,190 1,280 4,728 4,728 1,752 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 60 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** s****x***: CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 3030-DEBT SERVICE - JAIL 311010-REAL TAX CHARGE 61,201 60,764 45 --------------------------------------------------------------------------------------------------------------------- TOTAL REAL TAX CHARGE 61,201 60,764 45 --------------------------------------------------------------------------------------------------------------------- 311020-PERSONAL TAX CHARGE 2,946 4,509 238 ---------------------------------------;----------- ----------------------------------------------------------------- TOTAL PERSONAL TAX CHARGE 2,946 4,509 238 --------------------------------------------------------------------------------------------------------------------- 311030-NOTOR VEHICLE TAXES 471 470 36 --------------------------------------------------------------------------------------------------------------------- TOTAL MOTOR VEHICLE TAXES 471 470 36 --------------------------------------------------------------------------------------------------------------------- 311040-NET PROCEEDS 312000-INTEREST & PENALTY 720 158 175 175 35 --------------------------------------------------------------------------------------------------------------------- TOTAL INTEREST & PENALTY 720 158 175 175 35 --------------------------------------------------------------------------------------------------------------------- 313000-TAX TITLE & PROPERTY SALE 314010-CARS&TRUCKS-3/4TON OR UND 4,018 5,607 5,610 5,610 1,758 --------------------------------------------------------------------------------------------------------------------- TOTAL CARS&TRUCKS-3/4TON OR UND 4,018 5,607 5,610 5,610 1,758 --------------------------------------------------------------------------------------------------------------------- 314020-MOTORCYCLES 321070-RECREATIONAL VEHICLE FEE 335035-AIRPLANE FEE 3 2 5 5 --------------------------------------------------------------------------------------------------------------------- TOTAL AIRPLANE FEE 3 2 5 5 --------------------------------------------------------------------------------------------------------------------- 335055-CORPORATION TAX 195 59 150 150 169 --------------------------------------------------------------------------------------------------------------------- TOTAL CORPORATION TAX 195 59 150 150 169 --------------------------------------------------------------------------------------------------------------------- 335210-30% REIMBURSEMENT 2,340 4,308 4,310 4,310 --------------------------------------------------------------------------- TOTAL 30% REIMBURSEMENT 2,340 4,308 4,310 4,310 ---------------------------------------;-----------;------------;-----------;---------------------------------------- 371010-INVESTMENT EARNINGS 1,500 1,251 1,250 1,250 350 --------------------------------------------------------------------------------------------------------------------- TOTAL INVESTMENT EARNINGS 1,500 1,251 1,250 1,250 350 4 ----------------------------------------------------------------------------- 383000-INTERFUND OPERATING TRANS ---------------------------------------;-----------;------------;-----------;-----------;---------------------------- TOTAL DEBT SERVICE - JAIL 73,394 77,128 11,500 11,500 2,630 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 61 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** ********** CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 4000-CAPITAL IMPROVEMENT FUND 383000-INTERFUND OPERATING TRANS 895 --------------------------------------------------------------------------------------------------------------------- TOTAL INTERFUND OPERATING TRANS 895 --------------------------------------------------------------------------------------------------------------------- TOTAL CAPITAL IMPROVEMENT FUND 895 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 REVENUE BUDGET REPORT PAGE 62 BY FUND FOR THE MONTH ENDING 06/30/97 #t # PRIOR YEAR CURRENT YEAR ##x # #$ NEXT YEAR #� ACCOUNT ESTIMATED REALIZED ESTIMATED ESTIMATED REALIZED REQUESTED REVISED YTD YTD 5410-SOLID WASTE 312000-INTEREST 3 PENALTY 4,000 5,381 4,000 4,000 897 --------------------------------------------------------------------------------------------------------------------- TOTAI INTEREST 6 PENALTY 4,000 5,381 4,000 4,000 897 --------------------------------------------------------------------------------------------------------------------- 331185-FEDERAL SMOCTA PROGRAM 5,117 7,936 --------------------------------------------------------------------------------------------------------------------- TOTAL FEDERAL SMOCTA PROGRAM 5,777 7,936 --------------------------------------------------------------------------------------------------------------------- 331190-SMOCTA 343041-GARBAGE COLLECTION CHG. 3,500 10,648 6,000 6,000 2,081 --------------------------------------------------------------------------------------------------------------------- TOTAL GARBAGE COLLECTION CHG. 3,500 10,648 6,000 6,000 2,081 --------------------------------------------------------------------------------------------------------------------- 343043-CONTAINER RENTAL 343046-MISC. REVENUES 360000-MISC. REVENUE 197 137 --------------------------------------------------------------------------------------------------------------------- TOTAL MISC. REVENUE 197 137 --------------------------------------------------------------------------------------------------------------------- 363000-REAL ASSESSMENTS 442,032 439,294 434,921 434,921 -3,587 ---------------------------------------;-----------;------------;-----------;-----------;---------------------------- TOTAL REAL ASSESSMENTS 442,032 439,294 434,921 434,921 -3,587 --------------------------------------------------------------------------------------------------------------------- 363001-PERSONAL ASSESSMENTS 53,848 53,491 60,000 60,000 -238 --------------------------------------------------------------------------------------------------------------------- TOTAL PERSONAL ASSESSMENTS 53,848 53,491 60,000 60,000 -238 --------------------------------------------------------------------------------------------------------------------- 367000-SALE OF JUNK 6 SALVAGE 900 469 3,000 3,000 138 --------------------------------------------------------------------------------------------------------------------- TOTAL SALE OF JUNK 6 SALVAGE 900 469 3,000 3,000 138 --------------------------------------------------------------------------------------------------------------------- 371010-INVESTMENT EARNINGS 7 --------------------------------------------------------------------------------------------------------------------- TOTAL INVESTMENT EARNINGS 7 --------------------------------------------------------------------------------------------------------------------- 381070-INTERCAP LOAN 382030-SALE OF FIXED ASSET 7,000 4,695 5,000 5,000 --------------------------------------------------------------------------------------------------------------------- TOTAL SALE OF FIXED ASSET 7,000 4,695 5,000 5,000 ----------------------------------------------------------------------------- 383000-INTERFUND OPERATING TRANS --------------------------------------------------------------------------------------------------------------------- TOTAL SOLID WASTE 517,057 522,119 512,921 512,921 -573 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PACE 1 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** ********** CURRENT YEAR *********** *s**** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 10%GENERAL 410100-GEN.COV.LEG. SERVICES 110-PERSONAL SERVICES 65,479 65,479 57,100 57,100 14,275 115-HOURLY PERSONNEL 23,057 20,798 18,855 18,855 4,729 116-OVERTIME, ETC. 176 175 100 100 153 141-MACO WORKERS COMP. 975 839 785 785 173 142-OLD FUND LIAR. TAX 443 432 382 382 96 143-FICA/MEDICARE 6,773 6,467 5,820 5,820 1,420 210-OPERATING SUPPLIES 2,340 2,244 2,500 2,500 399 216-SMALL ITEMS OF EQUIP. 2,160 2,159 2,500 2,500 320-PRINTING 3,577 3,577 3,000 3,000 661 335-MEMBERSHIP DUES 8,900 8,900 7,877 345-TELEPHONE 1,847 1,715 2,500 2,500 316 350-PROFESSIONAL SERVICES 19,236 19,210 10,000 10,000 224 353-EDUCATION/TRAINING SERVIC 1,200 1,200 331 370-TRAVEL 6,664 6,663 7,000 7,000 1,473 610-PRINCIPAL 620-INTEREST 940-OUTLAY --------------------------------------------------------------------------------------------------------------------- TOTAL --- ---�----SERVICES--------------- 7-----129,758------------ 2-----120,642 32,127 ----- ------------------------- 410130-SAFETY COMMITTEE 115-HOURLY PERSONNEL 1,000 51 141-MACO WORKERS COMP. 12 1 142-OLD FUND LIAR. TAX 5 143-FICA/MEDICARE 77 4 210-OPERATING SUPPLIES 5 4 350-PROFESSIONAL SERVICES 1,995 804 1,000 1,000 353-EDUCATION/TRAINING SERVIC 1,094 1,094 370-TRAVEL 100 66 1,100 1,100 --------------------------------------------------------------------------------------------------------------------- TOTAL SAFETY COMMITTEE --------------930--------3_194 3,194 ------- ------------------------------------- 410340-JUDICIAL SERVICES - J.P. 110-PERSONAL SERVICES 29,181 29,180 29,722 29,722 7,430 115-HOURLY PERSONNEL 25,709 25,397 26,525 26,525 6,637 116-OVERTIME, ETC. 750 506 250 250 98 141-MACO WORKERS COMP. 704 639 646 646 143 142-OLD FUND LIAR. TAX 279 275 283 283 71 143-FICA/MEDICARE 4,257 4,148 4,322 4,322 1,064 147-NORK COMP COMMUNITY SERV 900 900 210-OPERATING SUPPLIES 1,200 1,142 1,600 1,600 95 216-SMALL ITEMS OF EQUIP. 982 620 2,900 2,900 320-PRINTING 218 128 600 600 330-LAN LIBRARY 350-PROFESSIONAL SERVICES 2,686 2,685 3,900 3,900 1,835 370-TRAVEL 1,014 690 1,500 1,500 243 390-OTHER - PER DIEM 8,000 6,471 6,000 8,000 1,344 JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 2 BY FUND FOR THE MONTH ENDING 06/30/97 ttsxt PRIOR YEAR CURRENT YEARt:xutx:t: xtx::: NEXT YEAR $##x # ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 940-OUTLAY --------------------------------------------------------------------------------------------------------------------- TOTAL JUDICIAL SERVICES - J.P. 74,980 71,882 81,148 81,148 18,960 --------------------------------------------------------------------------------------------------------------------- 410400-ADMINISTRATIVE SERVICES 110-PERSONAL SERVICES 115-HOURLY PERSONNEL 3,679 2,629 562 561 540 141-MACO NORKERS CORP. 64 37 6 6 4 142-OLD FUND LIAR. TAX 19 13 3 3 3 143-FICA/MEDICARE 282 201 44 44 38 148-SICK LEAVE BANK 6,000 6,000 210-OPERATING SUPPLIES 8,392 8,391 216-SNALL ITEMS OF EQUIP. 3,608 230-FUEL 1,000 884 1,300 1,300 228 314-POSTAGE - CENTRAL 27,045 12,237 -5 320-PRINTING 1,540 787 500 500 340-UTILITIES 17,955 17,954 345-TELEPHOME 30,000 28,887 2,384 350-PROFESSIONAL SERVICES 10,000 9,756 144 360-MAINTENANCE 25,460 25,459 361-MAINTENANCE - VEHICLE 1,000 1,000 464 940-OUTLAY --------------------------------------------------------------------------------------------------------------------- TOTAL ADMINISTRATIVE SERVICES 129,044 107,237 9,415 9,415 3,800 --------------------------------------------------------------------------------------------------------------------- 410532-FINANCIAL SERV.-AUDITS 350-PROFESSIONAL SERVICES 1,500 22,000 22,000 --------------------------------------------------------------------------------------------------------------------- TOTAL FINANCIAL SERV.-AUDITS 1,500 22,000 22,000 --------------------------------------------------------------------------------------------------------------------- 410540-FINANCIAL SERV.-TREASURE 110-PERSONAL SERVICES 54,807 54,806 56,472 56,472 14,118 115-HOURLY PERSONNEL 50,765 33,045 44,283 44,283 9,148 141-MACC NORKERS CORP. 1,470 1,058 1,298 1,298 257 142-OLD FUND LIAR. TAX 528 439 512 512 116 143-FICA/MEDICARE 8,075 6,478 7,824 7,824 1,691 210-OPERATING SUPPLIES 1,469 1,468 1,700 1,700 28 216-SHALL ITEMS OF EQUIP. 450 394 800 800 200 320-PRINTING 523 390 500 500 103 350-PROFESSIONAL SERVICES 558 557 700 700 370-TRAVEL 700 411 700 700 105 940-OUTLAY 4,200 4,200 --------------------------------------------------------------------------------------------------------------------- TOTAL FINANCIAL SERV.-TREASURE 119,345 99,047 118,989 118,989 25,766 --------------------------------------------------------------------------------------------------------------------- 410550-FINANC. SERV C/R-ACCTING. 110-PERSONAL SERVICES 26,263 26,262 26,750 26,750 6,687 115-HOURLY PERSONNEL 141-MACC NORKERS CORP. 395 359 380 380 84 JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 3 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ***::* :********: CURRENT YEAR ********:** ****** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 142-OLD FUND LIAR. TAX 132 131 134 134 33 143-FICA/MEDICARE 2,010 2,009 2,048 2,048 512 210-OPERATING SUPPLIES 1,200 862 1,200 1,200 72 216-SMALL ITEMS OF EQUIP. 500 499 300 300 350-PROFESSIONAL SERVICES 2,500 1,518 2,500 2,500 362 370-TRAVEL 200 200 940-OUTLAY i --------------------------------------------------------------------------------------------------------------------- i TOTAL FINANC. SERV C/R-ACCTING. 33,000 31,640 33,512 33,512 7,750 --------------------------------------------------------------------------------------------------------- 414580-DATA PROCESSING 210-OPERATING SUPPLIES 9,000 9,000 525 216-SMALL ITEMS OF EQUIP. 3,000 3,000 865 314-POSTAGE - CENTRAL 20,000 20,000 8,440 320-PRINTING 1,500 1,500 1,958 350-PROFESSIONAL SERVICES 10,000 10,000 132 360-MAINTENANCE 20,300 20,300 3,254 940-OUTLAY 6,000 6,000 --------------------------------------------------------------------------------------------------------------------- TOTAL DATA PROCESSING 69,800 69,800 15,175 --------------------------------------------------------------------------------------------------------------------- 410591-ASSESSOR 110-PERSONAL SERVICES 141-MACO WORKERS COMP. 142-OLD FUND LIAR. TAX 143-FICA/MEDICARE 216-SMALL ITEMS OF EQUIP. 350-PROFESSIONAL SERVICES 940-OUTLAY --------------------------------------------------------------------------------------------------------------------- TOTAL ASSESSOR --------------------------------------------------------------------------------------------------------------------- 410600-GEN.GOV.ELECTIONS 112-ELECT. PERSONNEL 19,527 19,527 20,066 20,066 5,074 i 115-HOURLY PERSONNEL 116-OVERTIME, ETC. 1,200 372 2,000 2,000 141-HACO WORKERS COMP. 529 270 315 315 63 142-OLD FUND LIAB. TAX 104 100 111 111 25 143-FICA/MEDICARE 1,586 1,522 1,690 1,690 388 210-OPERATING SUPPLIES 2,963 -162 2,800 2,600 758 216-SHALL ITEMS OF EQUIP. 300 300 300 300 320-PRINTING 9,200 8,434 9,200 9,200 42 350-PROFESSIONAL SERVICES 9,337 6,668 9,500 9,500 370-TRAVEL 200 200 21 940-OUTLAY TOTAL GEN.GOV.ELECTIONS 44,746 - 37,050 46,182 46,182 6,371 --------------------------------------------------------------------------------------------------------------------- i i JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 4 BY FUND FOR THE MONTH ENDING 06/30/97 $# PRIOR YEAR # tx$ *## *;* # CURRENT YEAR xt:*::t:tx: sxssxt NEXT YEAR � # ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 410900-RECORDS ADMIN. CLK/REC 110-PERSONAL SERVICES 29,181 29,180 29,722 29,722 7,430 115-HOURLY PERSONNEL 25,449 25,450 36,611 36,611 9,541 141-MACO NORKERS CORP. 695 612 788 788 178 142-OLD FUND LIAR. TAX 278 273 332 332 85 143-FICA/MEDICARE 4,250 4,006 5,076 5,076 1,249 i 210-OPERATING SUPPLIES 6,729 6,728 5,800 5,800 373 216-SMALL ITEMS OF EQUIP. 627 626 1,140 1,140 840 350-PROFESSIONAL SERVICES 5,176 5,175 5,200 5,200 878 370-TRAVEL 400 400 274 940-OUTLAY --------------------------------------------------------------------------------------------------------------------- TOTAL RECORDS ADMIN. CLK/REC 72,385 72,051 85,069 85,069 20,848 --------------------------------------------------------------------------------------------------------------------- 411100-LEGAL SERV. ATTY 110-PERSONAL SERVICES 57,604 57,600 63,349 63,349 15,556 115-HOURLY PERSONNEL 20,460 18,974 23,649 23,649 6,388 116-OVERTIME, ETC. 250 55 250 250 360 141-MACO NORKERS CORP. 967 757 906 906 206 142-OLD FUND LIAB. TAX 428 383 437 437 112 143-FICA/MEDICARE 6,535 5,862 6,675 6,675 1,702 210-OPERATING SUPPLIES 2,200 2,099 2,400 2,400 397 216-SNALL ITEMS OF EQUIP. 2,400 1,975 1,000 1,000 330-LAN LIBRARY 4,262 4,261 334-HEMBERSHIP 6 REG. FEES 700 616 550 550 304 350-PROFESSIONAL SERVICES 10,004 7,812 4,000 4,000 1,129 353-EDUCATION/TRAINING SERVIC 1,605 1,604 1,850 1,850 195 354-TRIAL EXPENDITURES 1,000 356 1,600 1,600 2,897 370-TRAVEL 2,078 2,077 1,200 1,200 1,444 940-OUTLAY 851 850 ---------------------------------------;-----------;------------;-----------;-----------;---------------------------- TOTAL LEGAL SERV. ATTY 111,344 105,290 107,866 107,866 30,690 --------------------------------------------------------------------------------------------------------------------- 411200-FACILITIES ADMIN. 115-HOURLY PERSONNEL 38,364 38,006 21,841 21,841 5,527 116-OVERTIME, ETC. 2,799 2,799 1,500 1,500 954 141-MACO NORKERS CORP. 3,187 2,544 1,573 1,573 350 142-OLD FUND LIAB. TAX 223 204 122 122 32 143-FICA/MEDICARE 3,407 3,003 1,863 1,863 461 216-SMALL ITEMS OF EQUIP. 3,989 1,856 2,000 2,000 120 220-SUPPLIES 8,018 8,018 4,000 4,000 427 340-UTILITIES 16,000 16,000 2,090 345-TELEPHONE 30,000 30,000 5,953 350-PROFESSIONAL SERVICES 28,533 28,533 11,500 11,500 4,397 370-TRAVEL 373 372 440-OUTLAY 387 95,387 136,269 136,269 3,999 -------------------------------------95- ------ _ ------ ----- ------- ------------------------- TOTAL FACILITIES ADMIN. 184,280 180,723 226,668 226,668 24,310 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 5 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** ********** CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 411230-MAINTENANCE-JANITORIAL 115-HOURLY PERSONNEL 19,774 19,774 5,005 141-MAC0 NORKERS CORP. 1,278 1,278 285 142-OLD FUND LIAR. TAX 99 99 25 143-FICA/MEDICARE 1,513 1,513 383 216-SMALL ITEMS Of EQUIP. 2,000 2,000 185 217-SMALL TOOLS 3,000 3,000 57 220-SUPPLIES 4,000 4,000 127 240-CONSURABLE TOOLS 1,800 1,800 6 350-PROFESSIONAL SERVICES 1,000 1,000 64 365-MAINT. OF GROUNDS/IMPROVE 2,000 2,000 170 370-TRAVEL 1,000 1,000 188 940-OUTLAY 5500 5,500 --------------------------------------------------------------- - ------- - ------------------------------------- TOTAL MAINTENANCE-JANITORIAL 42,964 42,964 6,494 --------------------------------------------------------------------------------------------------------------------- 411400-GEN. GOV. ENGINEERING SER 110-PERSONAL SERVICES 141-MACO NORKERS COMP. 142-OLD FUND LIAR. TAX 143-FICA/MEDICARE 210-OPERATING SUPPLIES 350-PROFESSIONAL SERVICES 1,485 1,485 --------------------------------------------------------------------------------------------------------------------- TOTAL--EN_ -OV_- ENGINEERING-SER-------1_485---------- ---------------------------------------------------------------- 411500-ESTATE ADMINISTRATION 350-PROFESSIONAL SERVICES 200 200 200 ------------------------- ---------------------- --------- - ------------------------------------- TOTAL ESTATE ADMINISTRATION 200 200 200 --------------------------------------------------------------------------------------------------- 411600-PUB.SCHOOL.ADMI N-SUPT. 110-PERSONAL SERVICES 29,561 29,580 30,122 30,122 7,530 141-HACO NORKERS CORP. 288 262 272 272 60 142-OLD FUND LIAB. TAX 148 148 151 151 38 143-FICA/MEDICARE 2,263 2,263 2,305 2,305 576 210-OPERATING SUPPLIES 500 336 500 500 5 216-SHALL ITEMS OF EQUIP. 500 140 500 500 320-PRINTING 12 300 300 350-PROFESSIONAL SERVICES 3,788 3,787 2,800 2,800 25 370-TRAVEL 600 544 700 700 940-OUTLAY --------------------------------------------------------------------------------------------------------------------- TOTAL PUB.SCHOOL.ADMIN-SUPT. 37,680 37,060 37,650 37,650 8,234 --------------------------------------------------------------------------------------------------------------------- 420100-LAN ENFORCE.-SHERIFF 110-PERSONAL SERVICES 115-HOURLY PERSONNEL 116-OVERTIME, ETC. JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 6 BY FUND FOR THE MONTH ENDING 06/30/97 ####t PRIOR YEAR t:sxtt i::tttttt CURRENT YEAR NEXT YEAR ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 141-MACO NORKERS CORP. 142-OLD FUND LIAR. TAX 143-FICA/MEDICARE 210-OPERATING SUPPLIES 216-SHALL ITEMS OF EQUIP. 320-PRINTING 345-TELEPHONE 350-PROFESSIONAL SERVICES 940-OUTLAY ------------------------------------------------------------------------------------------- TOTAL LAM ENFORCE.-SHE RIFF --------------------------------------------------------------------------------------------------------------------- 420140-CRIME CONTROL GRANT 115-HOURLY PERSONNEL 210-OPERATING SUPPLIES 350-PROFESSIONAL SERVICES 370-TRAVEL 940-OUTLAY --------------------------------------------------------------------------------------------------------------------- TOTAL CRIME CONTROL GRANT --------------------------------------------------------------------------------------------------------------------- 420180-FOREST SERV. LAN ENFORCE. 115-HOURLY PERSONNEL 141-MACO NORKERS CORP. 142-OLD FUND LIAR. TAX 143-FICA/MEDICARE 210-OPERATING SUPPLIES --------------------------------------------------------------------------------------------------------------------- TOTAL FOREST SERV. LAN ENFORCE. --------------------------------------------------------------------------------------------------------------------- 420185-SHERIFF RESERVES 115-HOURLY PERSONNEL 141-MACO NORKERS CORP. 142-OLD FUND LIAR. TAX 143-FICA/MEDICARE 210-OPERATING SUPPLIES 216-SHALL ITEMS OF EQUIP. 350-PROFESSIONAL SERVICES 940-OUTLAY ---------------------------------------------------------------------------------------------- TOTAL SHERIFF RESERVES --------------------------------------------------------------------------------------------------------------------- 420230-CARE 6 CUSTODY OF PRISONE 110-PERSONAL SERVICES 115-HOURLY PERSONNEL 116-OVERTIME, ETC. 141-MACO NORKERS CORP. 142-OLD FUND LIAR. TAX 143-FICA/MEDICARE JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 7 BY FUND FOR THE MONTH ENDING 06/30/97 xxxxx PRIOR YEAR xxxxx: xxxxxxxxxx CURRENT YEAR xxxxxxxxxxx xxxxxx NEXT YEAR xxxxxx ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 210-OPERATING SUPPLIES 216-SHALL ITEMS OF EQUIP. 340-UTILITIES . 345-TELEPHONE 350-PROFESSIONAL SERVICES 940-OUTLAY --------------------------------------------------------------------------------------------------------------------- TOTAL CARE 3 CUSTODY OF PRISONE --------------------------------------------------------------------------------------------------------------------- 420400-FIRE PROTECTION 115-HOURLY PERSONNEL 2,000 2,000 141-MACO WORKERS CORP. 129 129 142-OLD FUND LIAR. TAX 11 11 143-FICA/MEDICARE 154 154 210-OPERATING SUPPLIES 1,189 467 2,000 2,000 216-SHALL ITEMS OF EQUIP. 4,000 2,802 4,000 4,000 2,423 350-PROFESSIONAL SERVICES 1,000 262 500 500 370-TRAVEL 500 500 940-OUTLAY 2,811 2,810 --------------------------------------------------------------------------------------------------------------------- TOTAL FIRE PROTECTION 9,000 6,341 9,294 9,294 2,423 --------------------------------------------------------------------------------------------------------------------- 420450-MT. TUNNELS - FIRE CONTRI 700-CONTRIBUTION --- -------------------------------------------------------------------------------------- TOTAL MT. TUNNELS FIRE CONTRI --------------------------------------------------------------------------------------------------------------------- 420470-ELKHORN SEARCH 6 RESCUE 141-MACO WORKERS CORP. 210-OPERATING SUPPLIES 350-PROFESSIONAL SERVICES --------------------------------------------------------------------------------------------------------------------- TOTAL ELKHORN SEARCH 6 RESCUE --------------------------------------------------------------------------------------------------------------------- 420600-CIVIL DEFENSE 115-HOURLY PERSONNEL 11,732 9,003 12,737 12,737 3,224 141-HACO WORKERS CORP. 787 71 116 116 26 142-OLD FUND LIAR. TAX 59 45 65 65 16 143-FICA/MEDICARE 898 644 975 975 229 210-OPERATING SUPPLIES 3,073 3,072 3,000 3,000 216-SHALL ITEMS OF EQUIP. 927 500 500 320-PRINTING 300 200 200 345-TELEPHONE 350 222 350 350 51 350-PROFESSIONAL SERVICES 2,000 32 500 500 370-TRAVEL 1,000 339 500 500 940-OUTLAY--------------------------------------------------------------------------------------------------------------------- TOTAL CIVIL DEFENSE 21,126 13,428 18,943 18,943 3,546 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 8 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ***:** ********** CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 420700-EMERG.SERV.-EMS CLCY/BLDR 210-OPERATING SUPPLIES 3,144 3,143 1,800 1,800 1,113 216-SHALL ITEMS OF EQUIP. 3,256 1,536 4,200 4,200 350-PROFESSIONAL SERVICES 1,000 664 1,000 1,000 940-OUTLAY --------------------------------------------------------------------------------------------------------------------- TOTAL------ SERVE-EMS CLCY/BLDR 420730-BOULDER AMBULANCE 350-PROFESSIONAL SERVICES 500 3500 3,000 ---------------------- 3_ ------ _ -------- --------- - - --------------------------------------- TOTAL BOULDER AMBULANCE 3,500 3,500 3,000 3,000 --------------------------------------------------------------------------------------------------------------------- 420731-WHITEHALL AMBULANCE 350-PROFESSIONAL SERVICES 3,000 3,000 3,000 3,000 - - TOTAL NHITEHALL AMBULANCE 3,000 3,000 3,000 3,000 --------------------------------------------------------------------------------------------------------------------- 420800-CORONER SERVICES 110-PERSONAL SERVICES 8,887 8,887 9,065 9,065 2,266 141-MACO NORKERS COMP. 473 405 416 416 42 142-OLD FUND LIAR. TAX 45 44 46 46 11 143-FICA/MEDICARE 680 680 694 694 173 210-OPERATING SUPPLIES 295 294 250 250 147 345-TELEPHONE 225 148 225 225 52 350-PROFESSIONAL SERVICES 3,293 3,292 3,600 3,600 189 370-TRAVEL 1,062 1,062 800 800 269 ---------------------------------------;-----------;------------;-----------;-----------;---------------------------- s TOTAL CORONER SERVICES 14,960 14,812 15,096 15,096 3,150 --------------------------------------------------------------------------------------------------------------------- 430300-AIRPORT 210-OPERATING SUPPLIES 1,500 4 500 500 350-PROFESSIONAL SERVICES 1,500 500 500 510-INSURANCE 700 700 700 ------------------------------------- ---------------------- --------- ------------------------------------- TOTAL AIRPORT 3,700 4 1,700 1,700 ------------------------------------------------------------------------------------------------------- 440100-PUB. HEALTH NURSES 350-PROFESSIONAL SERVICES -------------------------------------------------------------------------------------------- TOTAL PUB. HEALTH NURSES --------------------------------------------------------------------------------------------------------------------- 440140-PUB.HEALTH-SANITARIAN i 210-OPERATING SUPPLIES 350-PROFESSIONAL SERVICES 370-TRAVEL 940-OUTLAY JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 9 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** *#******** CURRENT YEAR #*##******* ****** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD ------------------------------------------------------------------------------------------ TOTAL PUB.HEALTH-SANITARIAN --------------------------------------------------------------------------------------------------------------------- 440191-HEALTH BOARD 115-HOURLY PERSONNEL 1,128 1,127 141-MACO NORKERS CORP. 14 13 142-OLD FUND LIAR. TAX 7 6 143-FICA/MEDICARE 87 86 210-OPERATING SUPPLIES 314-POSTAGE - CENTRAL 100 345-TELEPHONE 100 350-PROFESSIONAL SERVICES 1,464 161 310-TRAVEL 1,000 202 -------------------------------------- --------- -------------------------------------------------------------- TOTAL HEALTH BOARD 3,900 1,594 ------------------------------------------------------------------------------------------------------ 440400-MENTAL HEALTH-SNMH 350-PROFESSIONAL SERVICES 7,939 5,954 8,000 8,000 -------------- ------- -------- ------- ------------------------------------- TOTAL MENTAL HEALTH-SNMH 7,939 5,954 8,000 8,000 --------------------------------------------------------------------------------------------------------------------- 440490-SUMMIT PROJECT 350-PROFESSIONAL SERVICES 2,500 2,500 --------------------------------------------------------------------------------------------------------------------- TOTALSUMMIT PROJECT--------------------------------------------- 2,500 ---------- - - ------------------------------------- 440500-MENTAL HEALTH-CARE INSANE 350-PROFESSIONAL SERVICES 12,000 352 10,000 10,000 1,985 --------------------------------------------------------------------------------------------------------------------- TOTAL MENTAL HEALTH-CARE INSANE 12,000 352 10,000 10,000 1,985 ------------------------------------------------------------------------------------------------------------ 440540-ALCOHOL ABUSE 350-PROFESSIONAL SERVICES 10,152 7,614 10,152 10,152 5,076 - ------------------ ------ ------- ------ ------- ------------------------- TOTAL ALCOHOL ABUSE 10,152 7,614 10,152 10,152 5,076 --------------------------------------------------------------------------------------------------------------------- 450200-VETERAN SERVICES 350-PROFESSIONAL SERVICES 5,000 2,750 4,000 4,000 1,500 360-MAINTENANCE 500 30 200 200 30 - - TOTAL VETERAN SERVICES 5,500 2,780 4,200 4,200 1,530 --------------------------------------------------------------------------------------------------------------------- 490600-DEBT-CARS/PHONE 610-PRINCIPAL 620-INTEREST ------------------------------------------------------------------------------------------------ TOTAL DEBT-CARS/PHONE --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 10 BY FUND FOR THE MONTH ENDING 06/30/97 xx#�# PRIOR YEAR CURRENT YEAR NEXT YEAR # # ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 490602-DEBT - INTERCAP LOAN 610-PRINCIPAL 34,418 34,418 35,984 35,984 17,811 620-INTEREST 8,802 8,802 4,982 4,982 2,686 ---------------------------------------;-----------;------------;-----------;-----------;---------------------------- ! TOTAL DEBT - INTERCAP LOAN 43,220 43,219 40,966 40,966 20,497 --------------------------------------------------------------------------------------------------------------------- TOTAL GENERAL 1,091,307 982,095 1,139,150 1,139,150 239,844 --------------------------------------------------------------------------------------------------------------------- ! ! ! i ! ! ! ! ! ! ! ! ! ! ! ! JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 11 BY FUND FOR THE MONTH ENDING 06/30/97 SSW PRIOR YEAR MUS *USS M CURRENT YEAR MM UM fit SUM NEXT YEAR t#x*#* ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2110-ROAD 411060-RURAL ADDRESSING 115-HOURLY PERSONNEL 5,334 5,334 1,162 116-OVERTIME, ETC. 200 200 141-NACO WORKERS COMP. 82 82 15 142-OLD FUND LIAR. TAX 28 28 6 143-FICA/MEDICARE 424 424 89 210-OPERATING SUPPLIES 250 250 60 216-SHALL ITEMS OF EQUIP. 200 200 222-SIGN SUPPLIES 8,000 8,000 4,819 320-PRINTING 500 500 350-PROFESSIONAL SERVICES 6,000 6,000 370-TRAVEL 500 500 51 --------------------------------------------------------------------------------------------------------------------- TOTAL RURAL ADDRESSING 21,518 21,518 6,202 --------------------------------------------------------------------------------------------------------------------- 430200-ROADS 8 STREETS - GAS TAX 350-PROFESSIONAL SERVICES 50,574 3,741 1,000 1,000 16 450-GRAVEL i STOCKPILE 45,000 37,990 40,000 40,000 7,622 490-OTHER MATERIAL FOR IMP. 40,000 16,728 40,000 40,000 19,447 491-GRAVEL SURFACING 15,000 40,000 40,000 2,304 492-GRADING 000 33,659 33659 ------------------------------------45, ------------------- ----- _ ------------------------------------- TOTAL ROADS & STREETS - GAS TAX 195,574 58,459 154,659 154,659 29,389 ----------------------------------------------------------------------------------------------------------- 430210-ADMINISTRATION 110-PERSONAL SERVICES 23,386 23,385 23,792 23,792 5,948 115-HOURLY PERSONNEL 2,909 2,908 13,712 13,712 746 141-MACO NORKERS COMP. 272 247 410 410 56 142-OLD FUND LIAB. TAX 132 132 190 190 33 143-FICA/MEDICARE 2,008 1,967 2,870 2,870 493 216-SMALL ITEMS OF EQUIP. 3,800 3,800 220-SUPPLIES 1,000 1,000 350-PROFESSIONAL SERVICES 3,040 3,039 2,500 2,500 2,768 353-EDUCATION/TRAINING SERVIC 500 500 370-TRAVEL 3,181 3,180 4,000 4,000 412 ---------------- ----- ------- ------ ------ ------------------------- TOTAL ADMINISTRATION 34,928 34,851 52,714 52,774 10,457 --------------------------------------------------------------------------------------------------------------------- 430220-ROADS K STRTS. FAC. MAINT 216-SMALL ITEMS OF EQUIP. 2,500 1,475 1,500 1,500 20 220-SUPPLIES 1,948 624 1,000 1,000 13 340-UTILITIES 8,000 7,251 8,000 8,000 446 345-TELEPHONE 3,058 3,057 3,000 3,000 842 350-PROFESSIONAL SERVICES 13,289 13,289 33,000 33,000 15,329 940-OUTLAY 104,632 21,792 45,000 45,000 ------------------------------------ ------ ------- ------ ------------------------------------- TOTAL ROADS i STRTS. FAC. MAINT 133,427 47,487 91,500 91,500 16,650 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 12 BY FUND FOR THE MONTH ENDING 06/30/97 xxxxx PRIOR YEAR xxxxxx xxxxxxxxxx CURRENT YEAR :xxxxxxxxxx xxxxxx NEXT YEAR xxxxxx ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 430240-ROADS 6 STREETS 110-PERSONAL SERVICES 30,141 30,140 21,939 21,939 5,472 115-HOURLY PERSONNEL 223,365 213,707 234,917 234,917 58,752 116-OVERTIME, ETC. 6,000 7,207 6,000 6,000 3,057 141-MACO WORKERS CORP. 14,623 12,702 14,409 14,409 3,079 142-OLD FUND LIAR. TAX 1,308 1,258 1,325 1,325 336 143-FICA/MEDICARE 20,006 18,656 20,262 20,262 5,029 216-SHALL ITEMS OF EQUIP. 4,000 2,072 4,000 4,000 220-SUPPLIES 66,293 66,292 60,000 60,000 8,124 222-SIGN SUPPLIES 5,000 1,083 10,000 10,000 230-FUEL 30,301 30,300 35,000 35,000 5,272 232-TIRES 9,000 8,381 8,000 8,000 574 350-PROFESSIONAL SERVICES 37,164 37,163 50,000 50,000 22,355 940-OUTLAY 36,442 20,174 84,000 84,000 3,404 --------------------------------------------------------------------------------------------------------------------- TOTAL ROADS 6 STREETS 485,643 449,134 549,852 549,852 115,454 ---------------------------------------------------------------------------- ------ 490603-DEBT-NOTOR GRADERS 610-PRINCIPAL 17,899 17,898 19,020 19,020 4,647 620-INTEREST 12,126 12,126 11,005 11,005 2,859 --------------------------------------------------------------------------------------------------------------------- TOTAL DEBT-MOTOR GRADERS 30,025 30-024 30-025 30,025 7,506 ---------------------- ------------ ---------------------- TOTAL ROAD 879,597 619,961 900,328 900,328 185,659 s � JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 13 BY FUND FOR THE MONTH ENDING 06/30/97 x##�� PRIOR YEAR CURRENT YEAR NEXT YEAR $$ ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2120-POOR 450110-NELFARE ADMINISTRATION 110-PERSONAL SERVICES 45,863 45,862 51,915 51,915 10,843 210-OPERATING SUPPLIES 1,500 1,235 1,500 1,500 210 216-SHALL ITEMS OF EQUIP. 366 365 1,000 1,000 340-UTILITIES 1,471 1,399 1,700 1,700 176 345-TELEPHONE 1,789 1,737 2,000 2,000 423 350-PROFESSIONAL SERVICES 5,711 5,711 7,500 7,500 487 370-TRAVEL 600 580 1,000 1,000 76 940-OUTLAY--------------------------------------------------------------------------------------------------------------------- TOTAL WELFARE ADMINISTRATION 57,300 56,888 66,615 66,615 12,214 ------------------------------------------------------------------------------------------------------- 450131-GENERAL ASSISTANCE 208-FOOD STAMPS 2,000 1,124 2,500 2,500 277 350-PROFESSIONAL SERVICES 9,000 5,445 7,000 7,000 ------------ ----------------------------- TOTAL GENERAL ASSISTANCE 11,000 6,569 9,500 9,500 277 --------------------------------------------------------------------------------------------------------------------- 450133-AID TO DEPENDENT CHILDREN 720-GRANTS/DONA.OTHER INSTIT. 15,000 9,599 14,000 14,000 1,988 --------------------------------------------------------------------------------------------------------------------- TOTAL AID TO DEPENDENT CHILDREN 15,000 9,599 14,000 14,000 1,988 --------------------------------------------------------------------------------------------------------------------- 450137-OTHER ASSISTANCE 710-ADC - G.A. --------------------------------------------------------------------------------------------------------------------- TOTAL OTHER ASSISTANCE - ----------------------------------------------------------------------------------------------- 450141-DEPT. OF FAMILY SERVICE 110-PERSONAL SERVICES 2,685 1,923 3,000 3,000 982 210-OPERATING SUPPLIES 16 15 --------------------------------------------------------------------------------------------------------------------- TOTAL DEPT. OF FAMILY SERVICE ---------2-901-------1_938------- 3_000-------3_000 982 -------- ------------------------- 450142-FOSTER CARE 740-GRANTS,-------_-ETC. -------------------------1-299-------1,299--------1,299-------1,299 206 -------- ------------------------- TOTAL FOSTER CARE 1,299 1,299 1,299 1,299 206 ---------------------------------------------------------------------------------------•----------------------------- TOTAL POOR 87,500 76,293 94,414 94,414 15,667 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 14 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** ****:***:t CURRENT YEAR ***:******* ****** NEXT YEAR ***** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2130-BRIDGE 430210-ADMINISTRATION 110-PERSONAL SERVICES 4,678 4,677 23,678 23,678 5,914 141-MACO NORKERS COMP. 46 41 640 640 137 142-OLD FUND LIAR. TAX 24 23 120 120 30 143-FICA/MEDICARE 358 349 1,815 1,815 433 ---------------------------------------;-----------±------------;-----------;-----------;---------------------------- TOTAL ADMINISTRATION 5,106 5,091 26,253 26,253 6,514 --------------------------------------------------------------------------------------------------------------------- 430243-ROADS/STREETS - BRIDGE 220-SUPPLIES 15,000 15,000 15,000 350-PROFESSIONAL SERVICES 376,630 130 347,357 347,357 400-PURCHASED SERV. BLDG. MAT 67,000 67,000 67,000 940-OUTLAY --------------------------------------------------------------------------------------------------------------------- TOTAL ROADS/STREETS - BRIDGE 458,630 130 429,357 429,357 --------------------------------------------------------------------------------------------------------------------- 430250-OTHER RD 6 STREET OP-CTEP 350-PROFESSIONAL SERVICES 187,460 181460 ---------------------------------------------- ----- _ - ------------------------------------- TOTAL OTHER RD 6 STREET OP-CTEP 187,460 187,460 --------------------------------------------------------------------------------------------------------------------- 52100O-INTERFUND OPERATING TRANS 820-TRANSFER --------------------------------------------------------------------------------------------------------------------- TOTAL INTERFUND OPERATING TRANS --------------------------------------------------------------------------------------------------------------------- TOTAL BRIDGE 463,736 5,221 643,070 643,070 6,514 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 15 BY FUND FOR THE MONTH ENDING 06/30/97 PRIOR YEAR t:ttt x:::t:x::t CURRENT YEAR $#: :t#tttx :xxt:s NEXT YEAR :ixttx ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2140-NEED 431100-NEED CONTROL 110-PERSONAL SERVICES 115-HOURLY PERSONNEL 51,179 44,816 51,189 51,189 23,385 i 116-OVERTIME, ETC. 5,927 5,516 5,170 5,170 6,360 141-MACO NORKERS CORP. 3,367 1,869 2,020 2,020 1,239 142-OLD FUND LIAR. TAX 259 252 262 282 149 143-FICA/MEDICARE 3,961 3,850 4,312 4,312 2,275 146-INSURANCE 216-SMALL ITEMS OF EQUIP. 1,318 1,317 1,350 1,350 220-SUPPLIES 43,739 37,028 37,649 37,649 21,998 345-TELEPHONE 1,303 1,302 1,400 1,400 646 350-PROFESSIONAL SERVICES 15,868 15,867 7,000 7,000 2,406 370-TRAVEL 1,500 444 1,500 1,500 160 530-RENT 900 650 1,400 1,400 413 940-OUTLAY 2,627 19,620 19,620 --------------------------------------------------------------------------------------------------------------------- TOTAL NEED CONTROL 131,948 112,909 132,892 132,892 59,031 --- MARRANTS ---------------------------------------------------------------------------------------------------- 490400-INT. ON 620-INTEREST 1,000 103 1,000 1,000 --------------------------------------------------------------------------------------------------------------------- TOTAL INT. ON REG. NARRANTS 1,000 103 1,000 1,000 --------------------------------------------------------------------------------------------------------------------- TOTAL NEED 132,948 113,013 133,892 133,892 59,031 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 16 BY FUND FOR THE MONTH ENDING 06/30197 ***** PRIOR YEAR ****** ********** CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2150-PREDATORY ANIMAL 440700-PUB. HEALTH-PEST CONTROL 350-PROFESSIONAL SERVICES 360 360 500 500 --------------------------------------------------------------------------------------------------------------------- TOTAL PUB. HEALTH-PEST CONTROL 360 360 500 500 --------------------------------------------------------------------------------------------------------------------- TOTAL PREDATORY ANIMAL 360 360 500 500 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 17 BY FUND FOR THE MONTH ENDING 06/30/97 #� # PRIOR YEAR CURRENT YEAR NEXT YEAR # # ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2160-FAIRS 460200-FAIRS 211-SUPPLIES - JEFF. CO. 7,000 5,896 7,000 7,000 2,746 216-SMALL ITEMS OF EQUIP. 1,500 270 500 500 332-ADVERTISING 1,500 2,500 2,500 992 350-PROFESSIONAL SERVICES 12,054 12,053 10,500 10,500 11,419 940-OUTLAY 29,446 10,941 30,000 30,000 TOTAL FAIRS 51,500 29,160 50,500 50,500 15,157 ------------------------------------------------------------------------------------------------------------- 460250-FAIR PREMIUM 740-GRANTS, ANARDS, ETC. 1,500 1,500 1,500 557 -------------------- -------------------- ------- -------- ------------------------- TOTAL FAIR PREMIUM 1,500 1,500 1,500 557 --------------------------------------------------------------------------------------------------------------------- 490400-INT. ON REG. NARRANTS 620-INTEREST --------------------------------------------------------------------------------------------------------------------- TOTAL INT. ON REG. NARRANTS --------------------------------------------------------------------------------------------------------------------- TOTAL FAIRS 53,000 29,160 52,000 52,000 15,714 s � s +� s � JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 16 BY FUND FOR THE MONTH ENDING 06/30/97 ##### PRIOR YEAR ###### t######### CURRENT YEAR ########### ###### NEXT YEAR ###### ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2180-DISTRICT COURT 410327-LAN LIBRARY 330-LAN LIBRARY 11,600 11,600 519 --------------------------------------------------------------------------------------------------------------------- TOTAL LAN LIBRARY 11,600 11,600 519 --------------------------------------------------------------------------------------------------------------------- 410331-DISTRICT COURT 110-PERSONAL SERVICES 71,586 70,747 57,448 57,448 14,777 141-MACO NORKERS CORP. 876 784 662 662 151 142-OLD FUND LIAR. TAX 358 354 288 288 74 143-FICA/MEDICARE 5,477 5,412 4,395 4,395 1,130 210-OPERATING SUPPLIES 1,330 1,330 1,300 1,300 338 216-SHALL ITEMS OF EQUIP. 2,364 2,363 2,500 2,500 330-LAM LIBRARY 800 752 345-TELEPHONE 1,300 1,300 1,300 1,300 350-PROFESSIONAL SERVICES 12,118 8,601 4,212 4,212 998 360-HAINTENANCE 1,328 749 1,900 1,900 624 370-TRAVEL 1,300 987 600 600 260 940-OUTLAY 2,414 1,214 --------------------------------------------------------------------------------------------------------------------- TOTAL DISTRICT COURT 101,251 94,593 74,605 74,605 18,351 ----- ------------------------------------------------------------------------------------------------- 410332-JURY SERVICES- COURT 210-OPERATING SUPPLIES 50 30 30 30 7 390-OTHER _-PER DIEM---------------------------12-000-------2_951-------14_000------14,000 6,321 ------ ------------------------- TOTAL JURY SERVICES-DIST.COURT 12,050 2,981 14,030 14,030 6,328 ------------------------------------------------------------------------------------------------------- 410333-JUDICIAL SERVICES 110-PERSONAL SERVICES 9,240 9,240 2,310 141-NACC NORKERS CORP. 105 105 29 142-OLD FUND LIAR. TAX 47 47 12 143-FICA/MEDICARE 709 709 177 146-INSURANCE 1,000 1,000 210-OPERATING SUPPLIES 1,000 1,000 345-TELEPHONE 500 500 350-PROFESSIOML SERVICES 12,000 12,000 7,409 370-TRAVEL 700 700 --------------------------------------------------------------------------------------------------------------------- ----- JUDICIAL SERVICES 25,301 25301 9936 --------------------------------------- ------ - ------ _ ------------------------- 410335-COURT REPORTING . 110-PERSONAL SERVICES 9,240 9,140 2,310 141-MACC NORKERS COMP. 104 104 18 142-OLD FUND LIAR. TAX 47 47 12 143-FICA/MEDICARE 707 707 177 146-INSURANCE 1,000 1,000 210-OPERATING SUPPLIES 200 200 216-SHALL ITEMS OF EQUIP. 700 700 JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 19 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR *****# ********** CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 350-PROFESSIONAL SERVICES 2,000 2,000 604 370-TRAVEL 500 500 --------------------------------------------------------------------------------------------------------------------- TOTAL COURT REPORTING 14,498 14,498 3,120 410336-INDIGENT DEFENSE 350-PROFESSIONAL-SERVICES ----------------------48,468------42_047-------40,000------40000-------7-357-----------w------------ TOTAL INDIGENT DEFENSE 48,468 42,047 40,000 40,000 7,357 -------------------------------------------------------------------------------------------------------------- 410337-LAM LIBRARY 330-LAN LIBRARY 8,000 6,166 --------------------- ------ -------------------------------------------------------------- TOTAL LAM LIBRARY 8,000 6,166 --------------------------------------------------------------------------------------------------------------------- 410338-PSYCHIATRIC EXAMS 350-PROFESSIONAL SERVICES 8,000 8,000 --------------------------------------------------------------------------------------------------------------------- TOTAL PSYCHIATRICEXAMS 8,000 8,000 ---------------------------------------- ------ - - ------------------------------------- 420140-CRIME CONTROL GRANT 210-OPERATING SUPPLIES 350-PROFESSIONAL SERVICES 940-OUTLAY -------------------------------------------------------------------------------------------- TOTAL CRIME CONTROL GRANT --------------------------------------------------------------------------------------------------------------------- 420300-PROBATION & PAROLE 110-PERSONAL SERVICES 29,726 29,725 28,385 28,385 7,096 115-HOURLY PERSONNEL 17,333 17,204 17,811 17,811 4,504 141-MACO NORKERS COMP. 1,636 1,635 1,554 1,554 355 142-OLD FUND LIAR. TAX 236 235 232 232 58 143-FICA/MEDICARE 3,507 3,506 3,534 3,534 861 147-NORK COMP COMMUNITY SERV 750 750 4 210-OPERATING SUPPLIES 3,000 2,243 3,000 3,000 633 216-SHALL ITEMS OF EQUIP. 286 53 1,000 1,000 345-TELEPHONE 600 600 600 600 350-PROFESSIONAL SERVICES 3,330 3,329 10,500 10,500 4,565 360-MAINTENANCE 370-TRAVEL 506 456 1,000 1,000 730-PYMT. TO OTHER INSTIT. 5,000 4,091 7,500 7,500 1,137 940-OUTLAY JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 20 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** ** *** *** CURRENT YEAR *********** ****** NEXT YEAR *#**** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD ---------------------------------------;-----------;------------;-----------;-----------;---------------------------- TOTAL PROBATION i PAROLE 65,160 63,077 75,866 75,866 19,213 --------------------------------------------------------------------------------------------------------------------- TOTAL DISTRICT COURT 234,929 208,863 263,900 263,900 64,824 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 21 BY FUND FOR THE MONTH ENDING 06/30/97 *:s** PRIOR YEAR ***:** *********t CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2190-CONP.INS.LIABILITY 490400-INT. ON REG. WARRANTS 620-INTEREST 157 156 --- WARRANTS 157 156 ------------- --------- -------------------------------------------------------------- TOTAL INT. ON --------------------------------------------------------------------------------------------------------------------- 510330-COMP.INS. i 510-INSURANCE 74,584 74,584 74,701 74,701 25,659 --------------------------------------------------------------------------------------------------------------------- TOTAL-COW PINS 584 701 74701 25,659 -----------------------------------14_ -------14_ ------ _ ----- ------------------------- 521000-INTERFUND OPERATING TRANS 820-TRANSFER --------------------------------------------------------------------------------------------------------------------- TOTAL INTERFUND OPERATING TRANS --------------------------------------------------------------------------------------------------------------------- TOTAL COMP.INS.LIABILITY 74,741 74,740 74,701 74,701 25,659 --------------------------------------------------------------------------------------------------------------------- s �► JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 22 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** ********** CURRENT YEAR *********x* *:**** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2200-HOSQUITO-80ULDER #1 440700-PU8. HEALTH-PEST CONTROL 115-HOURLY PERSONNEL 2,000 540 3,000 3,000 121 141-MACO MORKERS COMP. 150 30 164 164 12 142-OLD FUND LIA8. TAX 40 3 15 15 1 143-FICA/MEDICARE 180 41 230 230 20 210-OPERATING SUPPLIES 1,532 571 2,552 2,552 2 216-SNALL ITEMS OF EQUIP. 320 350-PROFESSIONAL SERVICES 718 718 940-OUTLAY --------------------------------------------------------------------------------------------------------------------- TOTAL PUB. HEALTH-PEST CONTROL 4,940 1,903 5,961 5,961 157 --------------------------------------------------------------------------------------------------------------------- TOTAL MOSQUITO-80ULDER #1 4,940 1,903 5,961 5,961 157 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 23 BY FUND FOR THE MONTH ENDING 06/30/97 *x*** PRIOR YEAR ****** ********** CURRENT YEAR *********** x***** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2201-MOSQUITO-BOULDER VALLEY 2 440700-PUB. HEALTH-PEST CONTROL 350-PROFESSIONAL SERVICES 6,375 2,880 4,900 4,900 138 i 940-OUTlAY --------------------------------------------------------------------------------------------------------------------- TOTAL PUB. HEALTH-PEST CONTROL 6,375 2,880 4,900 4,900 138 --------------------------------------------------------------------------------------------------------------------- TOTAL MOSQUITO-BOULDER VALLEY 2 6,375 2,880 4,900 4,900 138 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 24 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** ********:: CURRENT YEAR *x****:::** :****x NEXT YEAR * ** * ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2202-MOSQUITO - NHITEHALL 440700-PUB. HEALTH-PEST CONTROL 350-PROFESSIONAL SERVICES 35,400 15,442 30,725 30,725 9,752 940-OUTLAY --------------------------------------------------------------------------------------------------------------------- TOTAL PUB. HEALTH-PEST CONTROL 35,400 15,442 30,725 30,725 9,752 --------------------------------------------------------------------------------------------------------------------- TOTAL MOSQUITO - NHITEHALL 35,400 15,442 30,725 30,725 9,752 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 25 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****:z :**:****** CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2203-MOSQ. #1 CONTROL FEE 440700-PUB. HEALTH-PEST CONTROL 350-PROFESSIONAL SERVICES 7,121 7,120 18,000 18,000 3,741 940-OUTLAY 32,879 --------------------------------------------------------------------------------------------------------------------- TOTAL PUB. HEALTH-PEST CONTROL 40,000 7,120 18,000 18,000 3,741 --------------------------------------------------------------------------------------------------------------------- TOTAL MOSQ. 11 CONTROL FEE 40,000 7,120 18,000 18,000 3,741 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 26 BY FUND FOR THE MONTH ENDING 06/30/97 #x# # PRIOR YEAR MUM CURRENT YEAR xtsttt:tt* :ttx t NEXT YEAR ##*# ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2210-HEN COUNTY PARKS 460430-PARKS 220-SUPPLIES 350-PROfESSIONAL SERVICES 2,000 25 11,585 11,585 370-TRAVEL --------------------------------------------------------------------------------------------------------------------- TOTAL-PARKS------------------------------------------25-------------------11,565------------------------------------- TOTAL---- COUNTY-PARKS ----------------2_000----------25-------11,585------11,585------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 27 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** x*******:* CURRENT YEAR ***sx****** :***** NEXT YEAR ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2220-LIBRARY 460100-LIBRARY SERVICES 115-HOURLY PERSONNEL 55,653 48,827 57,053 57,053 14,729 • 140-PERS,SPER,TPER 2,747 2,150 4,020 4,020 656 141-MACO WORKERS COMP. 869 673 1,200 1,200 136 142-OLD FUND LIAB. TAX 287 244 300 300 74 143-FICA/MEDICARE 4,257 3,735 3,720 3,720 1,127 145-UNEMPLOYMENT PREMIUMS 250 164 210 210 49 146-INSURANCE 4,250 3,355 4,052 4,052 1,007 210-OPERATING SUPPLIES 345-TELEPRONE 500 296 500 500 74 350-PROFESSIONAL SERVICES 351-AUDITING AND ACCOUNTING 800 800 800 370-TRAVEL 800 177 800 800 590-OTHER FIXED CHARGES 500 320 500 500 30 940-OUTLAY--------------------------------------------------------------------------------------------------------------------- TOTAL LIBRARY SERVICES 70,913 59,941 73,155 73,155 17,682 --------------------------------------------------------------------------------------------------------------------- 460101-LIBRARY SERVICES BOULDER 210-OPERATING SUPPLIES 2,000 1,332 2,000 2,000 44 216-SNALL ITEMS OF EQUIP. 3,000 3,000 322-BOOKS i PUBLICATIONS 9,000 7,827 7,500 7,500 238 333-SUBSCRIPTIONS 1,152 1,151 1,200 1,200 107 350-PROFESSIONAL SERVICES 3,848 3,038 3,000 3,000 497 940-OUTLAY 5,000 5,000 2,500 2,500 --------------------------------------------------------------------------------------------------------------------- TOTAL LIBRARY SERVICES-BOULDER-------------------18,348-------19,200------19,200 886 --------- ------------------------- 460102-LI8RARY SERVICES NHITEHAI 210-OPERATING SUPPLIES 2,584 2,583 2,000 2,000 108 216-SHALL ITEMS OF EQUIP. 3,368 2,396 3,000 3,000 93 322-BOOKS 6 PUBLICATIONS 9,255 9,254 7,500 7,500 317 333-SUBSCRIPTIONS 1,000 873 1,000 1,000 71 350-PROFESSIONAL SERVICES 4,793 4,792 1,000 1,000 246 940-OUTLAY --------------------------------------------------------------------------------------------------------------------- TOTAL LIBRARY SERVICES NHITENAL 21,000 19,898 14,500 14,500 835 --------------------------------------------------------------------------------------------------------------------- 460103-LIB. MEMORIALS BOULDER j 210-OPERATING SUPPLIES 1,940 1,000 1,000 350-PROFESSIONAL SERVICES 1,000 1,000 940-OU7LAY---------------------------------------------------- 000 2,000 -----------2_ ------- ------------------------------------- TOTAL LIB. MEMORIALS BOULDER 4,000 2,060 4,000 4,000 -------- ------------------------------------------------------------------------------------------------- 460104-1I8. MEMORIALS LL 210-OPERATING SUPPLIES 1,000 1,000 1,000 JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 28 BY FUND FOR THE MONTH ENDING 06/30/97 ###* PRIOR YEAR SUM #UMOU CURRENT YEAR NEXT YEAR ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD -------- -------------------- ------ ------------------------------------ TOTAL LIB. MEMORIALS WHITEHALL 1,000 1,004 1,000 --------------------------------------------------------------------------------------------------------------------- 460105-LIB. CONT. EDUCATION BLD 210-OPERATING SUPPLIES 400 400 400 --------------------------------------------------------------------------------------------------------------------- TOTAL LIB. CONT. EDUCATION BLD 400 400 400 --------------------------------------------------------------------------------------------------------------------- 464106-LIB. CONT. EDUCATION NHT 210-OPERATING SUPPLIES i 350-PROFESSIONAL SERVICES 400 283 500 500 --------------------------------------------------------------------------------------------------------------------- TOTAL-LIB. _-CONT. _-EDUCATION-NHT----------400---------283----------500 500 --------- ------------------------------------- 460107-BVF GRANT MONEY-NHT 210-OPERATING SUPPLIES 216-SMALL ITEMS OF EQUIP. 300 300 300 350-PROFESSIONAL SERVICES --------------- --------------------- ------- ------------------------------------ TOTAL BVF GRANT MONEY-NHT 300 300 300 --------------------------------------------------------------------------------------------------------------------- 460108-BVF GRANT MONEY-BLDR 216-SMALL ITEMS OF EQUIP. 300 300 300 --------------------------------------------------------------------------------------------------------------------- i TOTALBVF GRANT------- 300 304 300 ------------------ ---------------------- --------- - - ------------------------------------- 460120-BUILDING - WHITEHALL i 940-OUTLAY 100,400 ,201 100,201 ------------------------------------ ------------------100 ----- ------------------------------------- TOTAL BUILDING - WHITEHALL 100,000 100,201 100,201 --------------------------------------------------------------------------------------------------------------------- TOTAL LIBRARY 219,313 100,531 213,556 213,556 19,603 --------------------------------------------------------------------------------------------------------------------- i i JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 29 BY FUND FOR THE MONTH ENDING 06/30/97 # x PRIOR YEAR tx: : t::::#t:xt CURRENT YEAR :ts::xxtssx tttxx: NEXT YEAR ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2250-PLANNING BOARD 411030-PLANNING 6 RESEARCH ADMIN 115-HOURLY PERSONNEL 2,000 1,269 1,830 1,630 141-MACO WORKERS CORP. 35 18 26 26 142-OLD FUND LIAR. TAX 10 6 10 10 143-FICA/MEDICARE 153 97 140 140 210-OPERATING SUPPLIES 260 259 450 450 175 216-SMALL ITEMS OF EQUIP. 400 100 100 320-PRINTING 42 345-TELEPHONE 350-PROFESSIONAL SERVICES 4,800 4,799 4,500 4,500 3,844 353-EDUCATION/TRAINING SERVIC 750 750 370-TRAVEL 1,455 717 1,700 1,700 122 940-OUTLAY --------------------------------------------------------------------------------------------------------------------- TOTAL-PLANNING-6-RESEARCH-ADMIN-------9,113-------1,165--------9506-------9_506-------4_183------------------------- 411033-PLANNING DEPT. 115-HOURLY PERSONNEL 5,866 4,501 12,176 12,176 2,684 141-MACO WORKERS CORP. 69 36 110 110 21 142-OLD FUND LIAR. TAX 30 22 61 61 13 143-FICA/MEDICARE 449 322 932 932 191 210-OPERATING SUPPLIES 500 239 500 500 60 216-SMALL ITEMS OF EQUIP. 400 300 300 345-TELEPRONE 350-PROFESSIONAL SERVICES 2,735 1,313 1,000 1,000 343 370-TRAVEL 500 48 500 500 11 940-OUTLAY --------------------------------------------------------------------------------------------------------------------- TOTAL PLANNING DEPT. 10,549 6,480 15,579 15,579 3,324 --------------------------------------------------------------------------------------------------------------------- 411034-BM OF ADJUSTMENTS 115-HMLY PERSONNEL 1,000 1,000 141-MACO WORKERS CORP. 110 110 142-OLD FUND LIAR. TAX 72 72 143-FICA/MEDICARE 80 80 210-OPERATING SUPPLIES 250 250 320-PRINTING 250 250 350-PROFESSIONAL SERVICES 1,000 1,000 370-TRAVEL 500 500 ----------------------------------------------------------------- --------- ------------------------------------- TOTAL BOARD OF ADJUSTMENTS 3,262 3,262 --------------------------------------------------------------------------------------------------------------------- 411060-RURAL ADDRESSING 115-HOURLY PERSONNEL 6,053 5,849 116-OVERTIME, ETC. 200 141-MACO WORKERS CORP. 108 74 142-OLD FUND LIAR. TAX 32 30 143-FICA/MEDICARE 479 458 JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 30 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** ********** CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 210-OPERATING SUPPLIES 250 95 216-SHALL ITEMS OF EQUIP. 200 222-SIGN SUPPLIES 10,000 9,578 320-PRINTING 1,000 148 350-PROFESSIONAL SERVICES 522 521 370-TRAVEL 478 202 940-OUTLAY 1,300 1,282 --------------------------------------------------------------------------------------------------------------------- TOTAL RURAL ADDRESSING 20,622 18,237 --------------------------------------------------------------------------------------------------------------------- TOTAL PLANNING BOARD 40,284 31,882 28,347 28,347 7,507 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 31 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** ********** CURRENT YEAR *********** ****** NEXT YEAR *****x ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2270-HEALTH INSURANCE 510300-UNALLOCATED 510-INSURANCE 192,000 129,308 175,000 175,000 28,700 ---------------------------------------;------------------------;-----------;-----------;---------------------------- TOTAL UNALLOCATED 192,000 129,308 175,000 175,000 28,700 --------------------------------------------------------------------------------------------------------------------- TOTAL HEALTH INSURANCE 192,000 129,308 175,000 175,000 28,700 --------------------------------------------------------------------------------------------------------------------- # i i ! ! i JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 32 BY FUND FOR THE MONTH ENDING 06/30/97 #### PRIOR YEAR ##$ $ xi###$; # CURRENT YEAR NEXT YEAR #$ #$ ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2272-HEALTH 6 SANITATION DEPT. 440100-PUB. HEALTH NURSES 110-PERSONAL SERVICES 115-HOURLY PERSONNEL 35,510 34,731 43,037 43,037 13,768 116-OVERTIME, ETC. 750 125 530 141-MACO WORKERS CORP. 562 342 412 412 126 142-OLD FUND LIAR. TAX 229 188 216 216 72 143-FICA/MEDICARE 3,495 2,904 3,293 3,193 1,094 210-OPERATING SUPPLIES 2,500 2,212 3,000 3,000 612 213-VACCIRE SUPPLIES 2,000 1,049 2,000 2,000 163 216-SMALL ITEMS OF EQUIP. 1,007 731 2,000 2,000 37 314-POSTAGE - CENTRAL 270 269 250 250 70 320-PRINTING 673 672 850 850 2 340-UTILITIES 840 750 840 840 85 345-TELEPHONE 3,461 3,460 3,000 3,000 1,001 350-PROFESSIONAL SERVICES 1,989 1,988 1,000 1,000 362 353-EDUCATION/TRAINING SERVIC 500 500 194 360-MAINTENANCE 250 210 1,000 1,000 147 370-TRAVEL 1,466 1,465 1,600 1,600 573 530-RENT 5,041 4,706 6,000 6,000 3,226 940-OUTLAY 493 493 ---------------------------------------;-----------;------------;-----------;-----------;---------------------------- TOTAL PUB. HEALTH NURSES 60,536 56,295 68,998 68,998 22,063 --------------------------------------------------------------------------------------------------------------------- 440101-TARGET CASE MANAGEMENT 115-HOURLY PERSONNEL 141-MACO WORKERS CORP. 142-OLD FUND LIAR. TAX 143-FICA/MEDICARE 210-OPERATING SUPPLIES - ----------------------------------------------------------------------------------------- TOTAL TARGET CASE MANAGEMENT --------------------------------------------------------------------------------------------------------------------- 440102-IMMUNIZATION GRANT 110-PERSONAL SERVICES 1,149 1,149 141-MACC WORKERS CORP. 17 17 142-OLD FUND LIAR. TAX 6 6 143-FICA/MEDICARE 73 73 210-OPERATING SUPPLIES -------------- ------- -------------------------------------------------------------- TOTAL IMMUNIZATION GRANT 1,245 1,244 --------------------------------------------------------------------------------------------------------------------- 440103-JEFF. CO. LBN (MIAMI) 110-PERSONAL SERVICES 1,649 1,649 115-HOURLY PERSONNEL 1,250 1,250 3,273 3,273 141-MACO WORKERS COMP. 39 39 142-OLD FUND LIAR. TAX 12 12 143-FICA/MEDICARE 186 186 210-OPERATING SUPPLIES 501 500 369 369 39 JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 33 BY FUND FOR THE MONTH ENDING 06/30/97 PRIOR YEAR **9*0 S U# SSU CURRENT YEAR #$#$ t# ## # $ NEXT YEAR tx:xtx ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD --------------------------------------------------------------------------------------------------------------------- TOTAL JEFF. CO. LON (MIAMI) 3,400 3,399 3,879 3,879 39 --------------------------------------------------------------------------------------------------------------------- 440104-HIV./AIDS 110-PERSONAL SERVICES 180 141-MACO NORKERS COMP. 142-OLD FUND LIAB. TAX 143-FICA/MEDICARE 210-OPERATING SUPPLIES 199 144 450 450 350-PROFESSIONAL SER VICES 121 120 ------------------------- --------- -----------------------------------40------------------------- TOTAL HIV./AIDS 500 264 450 450 40 --------------------------------------------------------------------------------------------------------------- 440105-IMMUNIZATION GRANT 115-HOURLY PERSONNEL 291 291 1,925 1,925 141-MACO NORKERS COMP. 3 1 27 27 142-OLD FUND LIAB. TAX 1 1 8 6 143-FICA/MEDICARE B 8 127 117 210-OPERATING SUPPLIES 561 561 86 86 350-PROFESSIONAL SERVICES 940-OUTLAY 2,461 2,460 ---------------------------------------;-----------;------------;-----------;---------------------------------------- TOTAL IMMUNIZATION GRANT 3,325 3,323 2,173 2,173 --------------------------------------------------------------------------------------------------------------------- 440106-IMMUNIZATION GRANT 96 115-HOURLY PERSONNEL 2,800 1,273 1,981 1,981 141-MACO NORKERS COMP. 233 18 35 35 142-OLD FUND LIAB. TAX 57 6 9 9 143-FICA/MEDICARE 341 97 137 137 210-OPERATING SUPPLIES 491 490 148 320-PRINTING 224 224 350-PROFESSIONAL SERVICES 358 8 13 --------------------------------------------------------------------------------------------------------------------- TOTAL IMMUNIZATION GRANT 96 4,280 1,894 2,386 2,386 161 --------------------------------------------------------------------------------------------------------------------- 440140-PUB.HEALTH-SANITARIAN 110-PERSONAL SERVICES 19,035 18,446 14,535 14,535 115-HOURLY PERSONNEL 9,563 9,328 14,538 14,538 3,465 116-OVERTIME, ETC. 200 200 200 141-MACO NORKERS COMP. 337 243 131 131 27 142-OLD FUND LIAB. TAX 144 139 73 73 17 143-FICA/MEDICARE 2,204 2,125 1,113 1,113 265 210-OPERATING SUPPLIES 1,000 436 1,000 1,000 134 216-SMALL ITEMS OF EQUIP. 500 250 250 320-PRINTING 120 119 15 345-TELEPHONE 250 250 64 350-PROFESSIONAL SERVICES 880 860 3,000 3,000 2,975 370-TRAVEL 2,000 1,278 4,000 4,000 443 380-TRAINING 250 90 250 250 JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 34 BY FUND FOR THE MONTH ENDING 06/30/97 *:*** PRIOR YEAR ****** ********** CURRENT YEAR **x******** ****** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 940-OUTLAY --------------------------------------------------------------------------------------------------------------------- TOTAL PUB.HEALTH-SANITARIAN 36,233 33,062 39,340 39,340 7,406 --------------------------------------------------------------------------------------------------------------------- 440191-HEALTH BOARD 115-HOURLY PERSONNEL 1,128 1,128 525 141-MACO NORKERS CORP. 14 14 4 142-OLD FUND LIAR. TAX 7 7 3 143-FICA/MEDICARE 87 87 40 210-OPERATING SUPPLIES 314-POSTAGE - CENTRAL 100 100 345-TELEPRONE 100 100 14 350-PROFESSIONAL SERVICES 1,464 1,464 370-TRAVEL 1,000 1,000 184 --------------------------------------------------------------------------------------------------------------------- TOTAL HEALTH BOARD 3,900 3,900 769 --------------------------------------------------------------------------------------------------------------------- 490400-INT. ON REG. NARRANTS 620-INTEREST i --------------------------------------------------------------------------------------------------------------------- TOTAL INT. ON REG. NARRANTS --------------------------------------------------------------------------------------------------------------------- TOTAL HEALTH 6 SANITATION DEPT. 109,519 99,481 121,126 121,126 30,478 --------------------------------------------------------------------------------------------------------------------- • i • i ! i i i JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 35 BY FUND FOR THE MONTH ENDING 06/30/97 $# # PRIOR YEAR CURRENT YEAR #*# #x#*$ # ###; NEXT YEARx # ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2280-SENIOR CITIZENS 450300-AGING SERVICES 350-PROFESSIONAL SERVICES 23,000 23,000 24,150 24,150 3,600 370-TRAVEL --------------------------------------------------------------------------------------------------------------------- TOTAL AGING SERVICES 23,000 23,000 24,150 24,150 3,600 -------------------------------------------------------------------------------------------------- 450310-SENIOR CITIZENS CENTERS 801-SUPPORT-BOULDER 2,500 2,500 2,500 2,500 2,500 802-SUPPORT-WHITEHALL 2,500 2,500 2,500 2,500 2,500 --------------------------------------------------------------------------------------------------------------------- TOTAL SENIOR CITIZENS CENTERS 5,000 5,000 5,000 5,000 5,000 --------------------------------------------------------------------------------------------------------------------- 521000-INTERFUND OPERATING TRANS 820-TRANSFER -------- -------------------------------------------------------------------------------------- TOTAL I OPERATING TRANS --------------------------------------------------------------------------------------------------------------------- TOTAL SENIOR CITIZENS 28,000 28,000 29,150 29,150 8,600 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 14/08/96 EXPENDITURE BUDGET REPORT PAGE 36 BY FUND FOR THE MONTH ENDING 06/30/97 �tttx PRIOR YEAR tttt : xt:x::s: : CURRENT YEAR NEXT YEAR $# $ ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2290-COUNTY EXTENSION AGENT j 450400-EXTENSION SERVICES 110-PERSONAL SERVICES 9,484 9,484 9,750 9,750 2,418 115-HOURLY PERSONNEL 18,096 18,096 18,897 18,897 4,778 141-MACO WORKERS CORP. 268 247 300 300 60 142-OLD FUND LIAR. TAX 91 90 95 95 24 143-FICA/MEDICARE 1,385 1,384 1,460 1,460 363 216-SHALL ITEMS OF EQUIP. 940-OUTLAY ---------------------------------------;-----------;------------------------;-----------;---------------------------- TOTAL EXTENSION SERVICES 29,324 29,302 30,502 30,502 7,643 490400-INT. ON REG. WARRANTS 620-INTEREST 5 4 --------------------------------------------------------------------------------------------------------------------- TOTAL INT. ON REG. WARRANTS 5 4 --------------------------------------------------------------------------------------------------------------------- 521000-INTERFUND OPERATING TRANS 820-TRANSFER --------------------------------------------------------------------------------------------------------------------- TOTAL INTERFUND OPERATING TRANS --------------------------------------------------------------------------------------------------------------------- TOTAL COUNTY EXTENSION AGENT 29,329 29,306 30,502 30,502 7,643 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 37 BY FUND FOR THE MONTH ENDING 06/30/97 :sttt PRIOR YEAR txs:tt ttttx#tt*x CURRENT YEAR NEXT YEAR r # ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2300-PUBLIC SAFETY 420100-LAN ENFORCE.-SHERIFF 110-PERSONAL SERVICES 246,416 246,394 256,417 256,417 63,893 115-HOURLY PERSONNEL 111,512 103,761 110,000 110,000 28,403 116-OVERTIME, ETC. 11,000 9,810 11,400 11,400 3,398 141-HACO WORKERS COMP. 14,738 13,273 14,100 14,100 3,057 142-OLD FUND LIAR. TAX 1,845 1,812 1,890 1,890 478 143-FICA/MEDICARE 28,223 27,338 28,905 28,905 7,218 210-OPERATING SUPPLIES 28,000 22,383 24,000 24,000 7,068 216-SMALL ITEMS OF EQUIP. 15,000 13,778 11,200 11,200 230-FUEL 3,650 3,649 12,000 12,000 320-PRINTING 1,000 277 300 300 982 345-TELEPHONE 12,925 12,924 13,000 13,000 3,364 350-PROFESSIONAL SERVICES 30,277 28,345 32,000 32,000 6,305 940-OUTLAY 29,223 28,073 45,000 45,000 TOTAL LAN ENFORCE.-SHERIFF 533,809 511,818 560,212 560,212 124,166 --------------------------------------------------------------------------------------------------------------------- 420145-COPS FAST GRANT 110-PERSONAL SERVICES 26,570 26,570 28,803 28,803 7,196 140-PERS,SPER,TPER 2,280 2,268 2,460 2,460 639 141-MACO WORKERS CORP. 1,317 1,210 1,320 1,320 290 142-OLD FUND LIAB. TAX 133 133 145 145 36 143-FICA/MEDICARE 2,033 2,033 2,204 2,204 550 145-UNEMPLOYMENT PREMIUMS 120 120 130 130 34 146-INSURANCE 2,400 2,304 2,016 2,016 504 --------------------------------------------------------------------------------------------------------------------- TOTAL COPS FAST GRANT 34,853 34,637 37,078 37,078 9,249 420180-FOREST SERV. LAN ENFORCE. 115-HOURLY PERSONNEL 4,887 4,424 5,400 5,400 651 141-MACO WORKERS CORP. 275 59 280 280 18 142-OLD FUND LIAB. TAX 65 7 70 70 3 143-FICA/MEDICARE 360 108 370 370 50 210-OPERATING SUPPLIES 2,233 2,232 2,100 2,100 216-SMALL ITEMS OF EQUIP. 1,380 1,380 1,380 1,380 350-PROFESSIONAL SERVICES 940-OUTLAY --------------------------------------------------------------------------------------------------------------------- TOTAL FOREST SERV. LAN ENFORCE. 9,200 8,210 9,600 9,600 723 i --------------------------------------------------------------------------------------------------------------------- 420185-SHERIFF RESERVES 115-HOURLY PERSONNEL 7,244 3,021 7,500 7,500 539 141-MACO WORKERS COMP. 277 276 550 550 96 142-OLD FUND LIAB. TAX 16 15 30 30 3 143-FICA/MEDICARE 232 231 300 300 41 210-OPERATING SUPPLIES 1,731 343 800 800 530 216-SHALL ITEMS OF EQUIP. 2,900 2,899 600 600 350-PROFESSIONAL SERVICES 2,000 770 2,000 2,000 25 JEFFERSON COUNTY RUNDATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 38 BY RWM0 FOR THE MONTH ENDING 06/30/97 *#** PNl8K YEAR ****** *********« CURRENT YEAR NEXT YEAR ****** n� ACCOUNT OU0G8%0 EXPENDED NU0AE7E0 NU0GEY[O EXPENDED REQUESTED KCVlU0 YT0 YTU 940-OUlL8Y ---~---------------------------------~------------------------------------------------------------------------------- TOTAL 8U[HlFF KC80YC8 1*,400 7,555 11.780 11,780 1,235 __________________-~_______________________________________- 420230-00KC & CUSTODY OF P%%08N[ 110-PERSONAL 8EHVlC[N 30,060 30,067 31,505 31,505 7,837 115-H0WHLY PC8M08NCL 82.858 79,303 71,646 71,646 17,793 116-OVERTIME, ETC, 3,000 8,200 3,000 3,000 1,536 141-HACO WORKERS COMP. 6,447 4,874 5,000 5,000 1,044 142-OLD FUND iyA8. TAX 580 658 532 532 136 n� 143-FlCA/NEDlCA8E 8,868 8,324 8,122 8,122 2,029 210-UPEH&TlNG SUPPLIES 10,000 9,759 12,000 12°000 1,313 216-GMALi ITEMS OF EQUIP. 2,018 2,017 2`000 2,000 n� n�r 340-VTlilTlES 15,000 12,157 15,000 15,000 2,865 345-TELEPH0NE 1,500 1,177 1,500 1,500 27 350-PK8F[GSIONAL SERVICES 82,613 �8 #� �O VOO �O O00 1� NN1 , , , ^ , $40-OU?iAY 4,389 5,000 5,000 �p ___________________________________________________________ TOTAL CARE & CUSTODY OF PKlS0NE 247,321 8�� M78 �4� �O� 34S 3O5 �4 4�7 , , , , ^ _________________________________-~________________________- ~� 420470-CLKN0RN SEARCH & RESCUE 141-MACO WORKERS CUMP, 1,000 �OO SOO 39 , 210-OPERATING WVPPilCS 1.000 306 500 500 216-SM0Li ITEMS OF EQUIP. 1,954 1,954 350-p00F[S8lUNAL SERVICES 1,000 60 7�O 78O , 370-lHAYFL 400 400 -----~-----~~----~-----~------~---~-----------------------~-------- TOTAL ELKU8RN SEARCH & RESCUE 3,000 91� 4 1O4 4 04 3� ^ , , ____-_______-___________________-_____________-___--__---_-_______ 420471-JER. VALLEY SSAKC8&KESCU 141-MA&O NOKKCH8 COMP. 50* 500 210-OPERATING SUPVil[8 600 SOO 316-SMALL ITEMS OF EQUIP. 1,100 1.100 350-PRNyEN%JONAL SERVICES SOO 500 370-7H0V[i 350 380 ___________________________________________________________ TOTAL JEFF. ALLEY 8�A8�H&�CMCU 2 9�O 2 ��O , , ^ �p ---------------------------------------------------------------- 490600-0[NT-CAKW/PUONE 610-PRINCIPAL 620-lN7CK[ST n� n� JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 39 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR *xxxxx xxxxxxxxxx CURRENT YEAR *xxxxxxxxxx xxxxxx NEXT YEAR ****** i ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD ------------------------------------------------------------------------------------------------ TOTAL DEBT-CARS/PHONE --------------------------------------------------------------------------------------------------------------------- TOTAL PUBLIC SAFETY 842,583 796,014 871,029 871,029 189,868 --------------------------------------------------------------------------------------------------------------------- i • ! i • i i • i i ! • i JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 40 BY FUND FOR THE MONTH ENDING 06130/97 ***** PRIOR YEAR ****** $#*#****#* CURRENT YEAR *#*s******* ****** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2301-JUVENILE DETENTION CENTER 420144-JUVENILE PROGRAMS 350-PROFESSIONAL SERVICES 80,000 80,000 370-TRAVEL 1,000 1,000 940-OUTLAY 819,000 819,000 --------------------------------------------------------------------------------------------------------------------- TOTAL JUVENILE PROGRAMS 900,000 900,000 --------------------------------------------------------------------------------------------------------------------- TOTAL-JUVENILE-DETENTION CENTER 000 900 000 ------------------------------900- ----- - ------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 41 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** *x:**::*** CURRENT YEAR ********:** **:**x NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2320-ECONOMIC 6 DEVELOP. PLANN 470200-COMMUNITY DEVELOPMENT 110-PERSONAL SERVICES 18,968 18,968 115-HOURLY PERSONNEL 7,468 6,868 141-MACO WORKERS COMP. 113 95 142-OLD FUND LIAR. TAX 38 34 143-FICA/MEDICARE 572 525 210-OPERATING SUPPLIES 1,000 686 216-SMALL ITEMS OF EQUIP. 500 315-RENT 345-TELEPHONE 1,424 1,423 350-PROFESSIONAL SERVICES 4,225 4,128 361-MAINTENANCE - VEHICLE 500 213 370-TRAVEL 1,500 1,118 940-OUTLAY 5,651 5,650 ---------- ------ -------------------------------------------------------------- TOTAL COMMUNITY DEVELOPMENT 41,959 39,708 --------------------------------------------------------------------------------------------------------------------- 470300-ECONOMIC DEVELOPMENT 350-PROFESSIONAL SERVICES 200,000 200,000 --------------------------------------------------------------------------------------------------------------------- TOTAL ECONOMIC DEVELOPMENT 200,000 200,000 --------------------------------------------------------------------------------------------------------------------- 470310-ECONOMIC DEVELOPMENT ADM. 110-PERSONAL SERVICES 19,499 19,499 4,874 115-HOURLY PERSONNEL 7,715 7,715 2,297 141-MACC WORKERS COMP. 110 110 29 142-OLD FUND LIAR. TAX 40 40 11 143-FICA/MEDICARE 591 591 176 210-OPERATING SUPPLIES 1,000 1,000 114 216-SHALL ITEMS OF EQUIP. 1,500 1,500 315-RENT 345-TELEPHONE 1,300 1,300 213 350-PROFESSIONAL SERVICES 6,500 6,500 282 361-MAINTENANCE - VEHICLE 500 500 370-TRAVEL 2,500 2,500 87 940-OUTLAY --------------------------------------------------------------------------------------------------------------------- TOTAL ECONOMIC DEVELOPMENT ADM. 41,255 41,255 8,082 ------------------------------------------------------------------------------------------------- 470340-ECONOMIC DEVELOP.-GRANTS 115-HOURLY PERSONNEL 21,896 21,896 3,726 141-MACO WORKERS COMP. 311 311 30 142-OLD FUND LIAR. TAX 110 110 19 143-FICA/MEDICARE 1,676 1,676 285 144-P.E.R.S. 1,479 1,479 145-UNEMPLOYMENT PREMIUMS 78 78 146-INSURANCE 1,849 1,849 210-OPERATING SUPPLIES 800 800 194 S JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 42 BY FUND FOR THE MONTH ENDING 06/30/97 ***:* PRIOR YEAR CURRENT YEAR *********** s***** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 216-SHALL ITEMS OF EQUIP. 700 700 314-POSTAGE - CENTRAL 1,000 11000 320-PRINTING 500 500 32 333-SUBSCRIPTIONS 500 500 345-TELEPHONE 1,800 1,800 353-EDUCATION/TRAINING SERVIC 500 500 370-TRAVEL 3,600 3,600 192 940-OUTLAY 2,500 2,500 2,460 --------------------------------------------------------------------------------------------------------------------- TOTAL-ECONOMIC-DEVELOP__GRANTS 39,299 39299 6937 -------------------------------- ------ _ ------- _ ------------------------- 521000-INTERFUND OPERATING TRANS 820-TRANSFER - TOTAL INTERFUND OPERATING TRANS --------------------------------------------------------------------------------------------------------------------- TOTAL ECONOMIC 6 DEVELOP. PLANN 41,959 39,708 280,554 280,554 15,019 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 43 BY FUND FOR THE MONTH ENDING 06/30/97 PRIOR YEAR CURRENT YEAR NEXT YEAR ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2360-HUSEUM 460452-MUSEUM 210-OPERATING SUPPLIES 1,000 2,103 2,103 350-PROFESSIONAL SERVICES 7,000 7,000 7,000 940-OUTLAY --------------------------------------------------------------------------------------------------------------------- TOTAL MUSEUM 8,000 9,103 9,103 --------------------------------------------------------------------------------------------------------------------- TOTAL MUSEUM------------------------- --9 ,103 9,103 ---------------------- ------- ------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 44 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** ********:* CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2370-EMPLOYER CONT. RETIREMENT 510300-UNALLOCATED 140-PERS,SPER,TPER 122,000 100,532 132,000 132,000 26,810 145-UNEMPLOYMENT PREMIUMS 7,803 5,806 9,200 9,200 1,614 --------------------------------------------------------------------------------------------------------------------- TOTAL UNALLOCATED 129,803 106,338 141,200 141,200 28,425 --------------------------------------------------------------------------------------------------------------------- 521000-INTERFUND OPERATING TRANS 820-TRANSFER --------------------------------------------------------------------------------------------------------------------- TOTAL INTERFUND OPERATING TRANS --------------------------------------------------------------------------------------------------------------------- TOTAL EMPLOYER CONT. RETIREMENT 129,803 106,338 141,200 141,200 28,425 --------------------------------------------------------------------------------------------------------------------- i • ! i ! ! i ! i ! i ! JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 45 BY FUND FOR THE MONTH ENDING 06/30/97 xxxxx PRIOR YEAR xxxxxx xxuxxxxxx CURRENT YEAR xxxxxxxxxxx xxxxx: NEXT YEAR xxxxxx ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2384-STUDY COMMISSION 410230-ADVISORY SERVICES 210-OPERATING SUPPLIES 800 320-PRINTING 4,800 4,569 350-PROFESSIONAL SERVICES 9,327 2,271 370-TRAVEL 500 425 ---------------------------------------;-----------;----------------------------------------------------------------- TOTAL ADVISORY SERVICES 15,427 7,265 --------------------------------------------------------------------------------------------------------------------- TOTAL STUDY COMMISSION 15,427 7,265 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 46 BY FUND FOR THE MONTH ENDING 06/30/91 ##*## PRIOR YEAR CURRENT YEAR NEXT YEAR #x#### ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2390-DRUG FORFEITURE 420142-HARCOTICS INVESTIGATION 350-PROFESSIONAL SERVICES 3,000 10,000 10,000 --------------------------------------------------------------------------------------------------------------------- TOTAL NARCOTICS INVESTIGATION 3,000 10,000 10,000 --------------------------------------------------------------------------------------------------------------------- TOTAL DRUG FORFEITURE 3,000 10,000 10,000 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 47 BY FUND FOR THE MONTH ENDING 06/30/97 ztxtt PRIOR YEAR t:txt: ::::x:xx: CURRENT YEAR NEXT YEAR *�# ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2393-COUNTY PRESERVATION FUND 410900-RECORDS ADMIN. CLK/REC 350-PROFESSIONAL SERVICES 20,000 5,540 20,265 20,265 --------------------------------------------------------------------------------------------------------------------- TOTAL RECORDS ADMIN. CLK/REC 10,000 5,540 20,265 20,265 --------------------------------------------------------------------------------------------------------------------- TOTAL COUNTY PRESERVATION FUND 20,000 5,540 20,265 20,265 --------------------------------------------------------------------------------------------------------------------- i ! • i JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 48 BY FUND FOR THE MONTH ENDING 06/30/97 x$# PRIOR YEAR ttx#:: :xxtx:t:tt CURRENT YEAR ##$$# #* #### NEXT YEAR ## f$ ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2395-DEFERRED PROSECUTION 420900-DEFERRED COMPENSATION-DUI 350-PROFESSIONAL SERVICES -------------------------------------------------------------------------------------- TOTAL DEFERRED COMPENSATION-DUI --------------------------------------------------------------------------------------------------------------------- 521000-INTERFUND OPERATING TRANS 820-TRANSFER 4,990 4,964 --------------------------------------------------------------------------------------------------------------------- TOTAL INTERFUND OPERATING TRANS 4,990 4,964 --------------------------------------------------------------------------------------------------------------------- TOTAL-DEFERRED-PROSECUTION- 4,990 4,964 ----------- ------- -------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 49 BY FUND FOR THE MONTH ENDING 06/30/97 s:xsx PRIOR YEAR xx:xss xsxsxssxxs CURRENT YEAR xxssxxxxxxx xxssss NEXT YEAR sxxxxs ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2420-BASIN IMPROVEMENTS 430263-ROAD 6 STREET LIGHTING 340-UTILITIES 2,400 1,396 2,400 2,400 259 --------------------------------------------------------------------------------------------------------------------- TOTAL ROAD 6 STREET LIGHTING 2,400 1,396 2,400 2,400 259 --------------------------------------------------------------------------------------------------------------------- 490400-INT. ON REG. WARRANTS 620-INTEREST --------------------------------------------------------------------------------------------------------------------- TOTAL INT. ON REG. WARRANTS --------------------------------------------------------------------------------------------------------------------- TOTAL BASIN IMPROVEMENTS 2,400 1,396 2,400 2,400 259 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 50 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** x********* CURRENT YEAR #*****#**:: **::** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2500-LIME KILN RD IMP DIST 430247-OTHER ROAD MAINTENANCE 350-PROFESSIONAL SERVICES 5,000 4,055 6,000 6,000 - TOTAL OTHER ROAD MAINTENANCE 5,000 4,055 6,000 6,000 --------------------------------------------------------------------------------------------------------------------- TOTAL LIME KILN RD IMP DIST 5,000 4,055 6,000 6,000 --------------------------------------------------------------------------------------------------------------------- s • JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 51 BY FUND FOR THE MONTH ENDING 06/30/97 txtxx PRIOR YEAR CURRENT YEAR txx:txtttt: t:ttt* NEXT YEAR i# $ ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2830-JUNK VEHICLE 430840-CONTRACT SERVICES 350-PROFESSIONAL SERVICES 4,520 4,519 4,160 4,160 365-MAINT. OF GROUNDS/IMPROVE-------------------2-297-------1,875--------3,000 3,000 ------- ------------------------------------- TOTAL CONTRACT SERVICES 6,817 6,394 7,160 7,160 ---- ----------------------------------------------------------------------------------------------- 521000-INTER OPERATING TRANS 820-TRANSFER 8,316 8,316 2,772 2,772 895 --------------------------------------------------------------------------------------------------------------------- TOTAL INTERFUND OPERATING TRANS 8,316 8,316 2,772 2,772 895 --------------------------------------------------------------------------------------------------------------------- TOTAL JUNK VEHICLE 15,133 14,710 9,932 9,932 895 --------------------------------------------------------------------------------------------------------------------- i ! i i JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 52 i BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** ********** CURRENT YEAR *********** ****** NEXT YEAR ****** # ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD i 2840-NOXIOUS NEED GRANT # 431100-WEED CONTROL 210-OPERATING SUPPLIES 216-SHALL ITEMS OF EQUIP. 220-SUPPLIES 350-PROFESSIONAL SERVICES 940-OUTLAY - TOTAL NEED CONTROL ----- ----------------------------------------------------------------------------------------------- 521000-INTE OPERATING TRANS 820-TRANSFER 7,858 5,359 12,852 12,852 --------------------------------------------------------------------------------------------------------------------- TOTAL INTERFUND OPERATING TRANS 7,858 5,359 12,852 12,852 --------------------------------------------------------------------------------------------------------------------- i TOTAL NOXIOUS NEED GRANT 7,858 5,359 12,852 12,852 --------------------------------------------------------------------------------------------------------------------- i # # # # # # # JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 53 BY FUND FOR THE MONTH ENDING 06/30/91 t::xx PRIOR YEAR CURRENT YEAR NEXT YEAR # # ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2841-QUAD COUNTY BUG PROGRAM 431100-NEED CONTROL 220-SUPPLIES 350-PROFESSIONAL SERVICES - ------------------------------------------------------------------------------------------------------ TOTAL NEED CONTROL --------------------------------------------------------------------------------------------------------------------- TOTAL QUAD COUNTY BUG PROGRAM --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 54 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR =***** *_**#***## CURRENT YEAR *****x****: ***x** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2850-911 EMERGENCY 411300-CENTRAL COMMUNICATIONS 210-OPERATING SUPPLIES 216-SMALL ITEMS OF EQUIP. 345-TELEPHONE 10,824 10,823 11,000 12,000 2,613 350-PROFESSIONAL SERVICES 2,377 2,376 3,000 3,000 370-TRAVEL 940-OUTLAY 2,034 7,000 7,000 --------------------------------------------------------------------------------------------------------------------- TOTAL CENTRAL COMMUNICATIONS 15,235 13,199 22,000 22,000 2,613 --------------------------------------------------------------------------------------------------------------------- 490400-INT. ON REG. WARRANTS 620-INTEREST------------------------------------------------------------------------------------------------------------------- TOTAL INT. ON REG. WARRANTS --------------------------------------------------------------------------------------------------------------------- TOTAL 911 EMERGENCY 15,235 13,199 22,000 22,000 2,613 --------------------------------------------------------------------------------------------------------------------- s � s � s JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 55 BY FUND FOR THE MONTH ENDING 06/30/97 $#### PRIOR YEAR #t:tt: :#:ttxtt:t CURRENT YEAR x: i:txt::t xtxttt NEXT YEAR #$# ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2860-LAND USE PLANNING 521000-INTERFUND OPERATING TRANS 820-TRANSFER 3,027 3,027 2,877 2,877 --------------------------------------------------------------------------------------------------------------------- TOTAL INTERFUND OPERATING TRANS 3,027 3,027 2,877 2,877 --------------------------------------------------------------------------------------------------------------------- TOTAL LAND USE PLANNING 3,027 3,027 2,877 2,877 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 56 BY FUND FOR THE MONTH ENDING 06/30/97 x***z PRIOR YEAR ****** :********* CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2896-METAL MINES RESERVE ACCT 470330-ECONOMIC DEVELOPMENT-OTHE 820-TRANSFER --------------------------------------------------------------------------------------------------------------------- TOTAL ECONOMIC DEVELOPMENT-OTHE --------------------------------------------------------------------------------------------------------------------- 521000-INTERFUND OPERATING TRANS 820-TRANSFER --------------------------------------------------------------------------------------------------------------------- TOTAL INTERFUND OPERATING TRANS --------------------------------------------------------------------------------------------------------------------- TOTAL METAL MINES RESERVE ACCT --------------------------------------------------------------------------------------------------------------------- s � JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 57 BY FUND FOR THE MONTH ENDING 06/30/97 #*t# PRIOR YEAR CURRENT YEAR ttttstxtxtt tax:ss NEXT YEAR ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2900-PAYMENT IN LIEU OF TAXES 521000-INTERFUND OPERATING TRANS 820-TRANSFER 275,986 261,000 250,000 250,000 --------------------------------------------------------------------------------------------------------------------- TOTAL INTERFUND OPERATING TRANS 275,986 261,000 250,000 250,000 --------------------------------------------------------------------------------------------------------------------- TOTAL PAYMENT IN LIEU OF TAXES 275,986 261,000 250,000 250,000 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 58 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR *#***x ****;****x CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2950-DUI TASK FORCE 420147-DUI TASK FORCE 115-HOURLY PERSONNEL 141-MACO WORKERS COMP. 142-OLD FUND LIAR. TAX 143-FICA/MEDICARE 210-OPERATING SUPPLIES 1,200 1,200 216-SMALL ITEMS OF EQUIP. 2,000 2,000 332-ADVERTISING 250 250 350-PROFESSIONAL SERVICES 2,000 2,000 540 370-TRAVEL 250 250 940-OUTLAY 6,800 6,800 ----------------------------------------- ----- --------- ------------------------ TOTAL DUI TASK FORCE 12,500 12,500 540 --------------------------------------------------------------------------------------------------------------------- 420181-DUI TASK FORCE 110-PERSONAL SERVICES 115-HOURLY PERSONNEL 81 80 141-MACO WORKERS COMP. 142-OLD FUND LIAR. TAX 143-FICA/MEDICARE 210-OPERATING SUPPLIES 1,855 1,854 216-SMALL ITEMS OF EQUIP. 2,000 2,000 332-ADVERTISING 2,500 350-PROFESSIONAL SERVICES 4,137 2,113 370-TRAVEL 1,215 164 940-OUTLAY 927 ----------------- ------- -------------------------------------------------------------- TOTAL DUI TASK FORCE 12,715 6,211 --------------------------------------------------------------------------------------------------------------------- TOTAL DUI TASK FORCE 12,715 6,211 12,500 12,500 540 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 59 BY FUND FOR THE MONTH ENDING 06/30/97 :tttt PRIOR YEAR ;#xxt txxtx:txxt CURRENT YEAR txtttx:xt: tt*ttt NEXT YEAR # x ## ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2973-MCH BLOCK GRANT 440170-MATERNAL & CHILD HEALTH 110-PERSONAL SERVICES 3,263 2,339 115-HOURLY PERSONNEL 3,543 3,031 6,167 6,167 1,611 141-MACO WORKERS COMP. 110 81 76 76 142-OLD FUND LIAR. TAX 36 28 24 24 143-FICA/MEDICARE 566 425 483 483 119 144-P.E.R.S. 319 319 145-UNEXPLOYMENT PREMIUMS 21 21 146-INSURANCE 386 386 210-OPERATING SUPPLIES 1,272 100 325 325 314-POSTAGE - CENTRAL 320-PRINTING 50 345-TELEPHONE 350-PROFESSIONAL SERVICES 890 270 1,659 1,659 370-TRAVEL 447 179 500 500 --------------------------------------------------------------------------------------------------------------------- TOTAL MATERNAL & CHILD HEALTH 10,177 6,451 9,960 9,960 1,729 --- WARRANTS ---------------------------------------------------------------------------------------------------- 490400-INT. ON 620-INTEREST 53 53 -- ON --- WARRANTS 53 53 ------------- ---------- -------------------------------------------------------------- TOTALI--------------------------------------------------------------------------------------------------------------------- TOTAL MCH BLOCK GRANT 10,230 6,503 9,960 9,960 1,729 --------------------------------------------------------------------------------------------------------------------- _ JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 60 BY FUND FOR THE MONTH ENDING 06/30/97 ****# PRIOR YEAR ****** ********** CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2977-RECYCLING PROJECT 430890-RECYCLING PROJECT 210-OPERATING SUPPLIES 300 300 300 25 314-POSTAGE - CENTRAL 500 88 500 500 320-PRINTING 500 500 500 350-PROFESSIONAL SERVICES 1,500 1,000 1,000 940-OUTtAY--------------------------------------------------------------------------------------------------------------------- 40 TOTAL RECYCLING PROJECT 2,800 88 345,245 345,245 25 --------------------------------------------------------------------------------------------------------------------- TOTAL RECYCLING PROJECT 2,800 88 345,245 345,245 25 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 61 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** ********** CURRENT YEAR *x******::* ****** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2978-PREVENTION RESOURCE COUNS 450601-PREVENTION RESOURCE COONS 110-PERSONAL SERVICES 140-PERS,SPER,TPER 141-RACO WORKERS COMP. 142-OLD FUND LIAR. TAX 143-FICA/MEDICARE 145-UNEMPLOYMENT PREMIUMS 210-OPERATING SUPPLIES 314-POSTAGE - CENTRAL 320-PRINTING 330-LAN LIBRARY 350-PROFESSIONAL SERVICES 370-TRAVEL --------------------------------------------------------------------------------------------------------------------- TOTAL-PREVENTION-RESOURCE-CO UNS----- ---------- -------- ------------------------------------------------------------------------------------------- TOTAL-PREVENTION-RESOURCE-CO UNS----- ---------- -------- ------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 62 BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR *****x *x*****:** CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 2991-D.A.R.E. PROGRAM 420146-DARE PROGRAM 210-OPERATING SUPPLIES 4,000 4,000 216-SNALL ITEMS OF EQUIP. 1,000 1,000 350-PROFESSIONAL SERVICES 4,000 4,000 40 940-OUTLAY 3,000 3,000 - -------------------------------------------- ------ --------- ------------------------- TOTAL DARE PROGRAM 12,000 12,404 40 --------------------------------------------------------------------------------------------------------------------- 440190-OTHER HEALTH SERVICES 214-OPERATING SUPPLIES 4,000 2,439 12 216-SHALL ITEMS OF EQUIP. 1,000 350-PROFESSIONAL SERVICES 4,000 244 5 940-OUTLAY 3,000 --------------------------------------------------------------------------------------------------------------------- TOTAL OTHER HEALTH SERVICES 12,000 2,684 17 --------------------------------------------------------------------------------------------------------------------- TOTAL-D A_R_E_-PROGRAM---------------12,000-------2_684-------12,000--------- 57 ------------- ------------------------- s �r JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 63 ' BY FUND FOR THE MONTH ENDING 06/30/97 ***** PRIOR YEAR ****** ********** CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 3030-DEBT SERVICE - JAIL 490100-GENERAL OBLIGATION BONDS 600-ESCRON/PAYING AGENT 605-COSTS OF ISSUANCE 610-PRINCIPAL 65,000 65,000 65,000 65,000 620-INTEREST 17,572 17,565 14,062 14,062 634-PAY AGENTFEES/BANK 569 250 700 700 --------------------------- --------- ---------- --------- - ------------------------------------- TOTAL GENERAL OBLIGATION BONDS 83,141 82,815 79,762 79,762 -------- --------------------------------------------------------------------------------------------------- 490440-INT. ON RE-. WARRANTS 624-INTEREST 131 130 --- 131 130 -------- ------------ --------- -------------------------------------------------------------- TOTAL INT. ON --------------------------------------------------------------------------------------------------------------------- TOTAL DEBT SERVICE - JAIL 83,272 82,945 79,762 79,762 --------------------------------------------------------------------------------------------------------------------- 40 JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 64 BY FUND FOR THE MONTH ENDING 06/30/91 :***s PRIOR YEAR ****** ********** CURRENT YEAR *********** ****** NEXT YEAR ****** ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 4000-CAPITAL IMPROVEMENT FUND 411240-IMPROVEMENTS 940-OUTLAY --------------------------------------------------------------------------------------------------------------------- TOTAL IMPROVEMENTS --------------------------------------------------------------------------------------------------------------------- TOTAL CAPITAL IMPROVEMENT FUND --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08196 EXPENDITURE BUDGET REPORT PAGE 65 BY FUND FOR THE MONTH ENDING 06/34/91 ***** PRIOR YEAR ****** x********* CURRENT YEAR *********** ****** NEXT YEAR *****# ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 5410-SOLID WASTE 430800-SOLID WASTE 110-PERSONAL SERVICES 115-HOURLY PERSONNEL 130,219 119,782 131,420 131,420 32,034 116-OVERTIME, ETC. 7,618 7,617 5,000 5,000 3,485 140-PERS,SPER,TPER 7,881 7,510 7,975 7,975 2,149 141-RACO WORKERS CORP. 6,154 5,555 7,103 7,103 1,556 142-OLD FUND LIAR. TAX 653 652 692 692 178 143-FICA/MEDICARE 9,971 9,971 10,576 10,576 2,715 145-UNEMPLOYMENT PREMIUMS 531 506 485 485 153 146-INSURANCE 13,824 10,889 12,096 12,096 3,022 216-SHALL ITEMS OF EQUIP. 4,271 4,000 4,000 220-SUPPLIES 25,652 25,651 9,000 9,000 1,559 230-FUEL 20,800 16,993 20,350 20,350 3,765 233-MACHINERY/EQUIP PARTS 13,500 13,500 7,181 312-LANDFILL OPERATING LICENS 4,000 1,000 1,000 1,000 250 340-UTILITIES 2,560 1,307 1,200 1,200 94 345-TELEPHOME 2,021 2,020 1,025 1,025 191 350-PROFESSIONAL SERVICES 189,300 164,465 202,689 202,689 44,603 352-ENVIRONMENTAL SERVICES 14,000 14,000 353-EDUCATION/TRAINING SERVIC 1,224 1,224 1,000 1,000 370-TRAVEL 1,500 523 1,500 1,500 398 530-RENT 1,940 500 1,940 1,940 840-REFUNDS 6,833 6,832 2,000 2,000 1,696 860-LOSS ON SALE OF ASSET 940-OUTLAY 78,075 144,306 144,306 --------------------------------------------------------------------------------------------------------------------- TOTAL SOLID WASTE-------------------515,027-----382-495------592-857---- 592,857 105,029 ----- ------------------------- 490500-OTHER INTEREST PAYMENTS 630-PAY AGENT FEES/BANK 330 4,330 ------------------------ 4-- ------ - -------------------------------------------------------------- TOTAL OTHER INTEREST PAYMENTS 4,330 4,330 -------------------------------------------------------------- ------------------------------------------------------ 440641-DEBT -COMPACTOR 620-INTEREST ----------------------------------------------------------------------------------------------- TOTAL DEBT -COMPACTOR --------------------------------------------------------------------------------------------------------------------- 490602-DEBT - INTERCAP LOAN 620-INTEREST 20,329 20,329 14,040 14,040 7,137 --------------------------------------------------------------------------------------------------------------------- TOTAL DEBT - INTERCAP LOAN 20,329 20,329 14,040 14,040 7,137 --------------------------------------------------------------------------------------------------------------------- 510400-DEPRECIATION 830-DEPRECIATION 80,670 974 80,000 80,000 ------------------------------- ------36- ------ - -- ------------------------------------- TOTAL DEPRECIATION 80,670 36,974 80,000 80,000 --------------------------------------------------------------------------------------------------------------------- JEFFERSON COUNTY RUN DATE - 10/08/96 EXPENDITURE BUDGET REPORT PAGE 66 BY FUND FOR THE MONTH ENDING 06/30/97 sss** PRIOR YEAR ss*ss* *ss*ssssss CURRENT YEAR *s**ss**s** *ss**s NEXT YEAR sss**t i ACCOUNT BUDGETED EXPENDED BUDGETED BUDGETED EXPENDED REQUESTED REVISED YTD YTD 510410-REPLACEMENT & DEPRECIATIO 940-OUTLAY --------------------------------------------------------------------------------------------------------------------- TOTAL REPLACEMENT & DEPRECIATIO --------------------------------------------------------------------------------------------------------------------- TOTAL SOLID HASTE 620,356 444,627 686,897 666,897 112,166 --------------------------------------------------------------------------------------------------------------------- c�