PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 1 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET GENERAL FUND COUNTY JUDGE ADMINISTRATION PERSONNEL 001-0110-511.01-01 REG SALARY-ELECTED OFFCL 83,861 84,061 84,061 001-0110-511.07-01 REG SALARIES-PERMNT EMPL 177,167 159,492 170,178 001-0110-511.07-07 TERMINATN PAY-PERMNT EMPL 0 2,422 0 001-0110-511.12-01 LONGEVITY PAY 3,009 2,121 2,340 001-0110-511.15-01 REGULAR MERIT PAY 3,006 0 0 001-0110-511.19-00 COMPENSATED ABSENCES 0 1,307 0 001-0110-511.20-02 FICA TAX - OASDI 15,971 14,995 16,169 001-0110-511.20-03 HOSPITALIZATION 18,921 22,002 31,016 001-0110-511.20-04 LIFE INSURANCE 206 199 205 001-0110-511.20-05 RETIREMENT CONTRIBUTION 24,568 23,514 25,193 001-0110-511.20-06 WORKER'S COMPENSATION 367 344 344 001-0110-511.20-07 FICA TAX - MEDICARE 3,801 3,537 3,717 ------------ ------------ ------------ * PERSONNEL 330,877 313,994 333,223 OPERATING 001-0110-511.30-01 OFFICE EQUIP,FURN, & SUPP 1,670 938 3,820 001-0110-511.30-13 EDUC,COMMUNCATN,EQ & SUPP 329 899 0 001-0110-511.41-01 LONG DISTANCE 95 30 80 001-0110-511.60-22 NOTARY FEES 71 71 150 001-0110-511.65-01 SUBSCRIPTIONS & PUBLICATN 159 181 200 001-0110-511.65-03 TRAVEL, MEALS, LODGING 312 350 750 001-0110-511.65-04 TRAINING & SEMINARS 175 325 1,500 ------------ ------------ ------------ * OPERATING 2,811 2,794 6,500 ------------ ------------ ------------ ** ADMINISTRATION 333,688 316,788 339,723 JUVENILE BOARD PERSONNEL 001-0120-593.06-01 REG SAL CO JUDGE JUVNL BD 5,000 4,800 4,800 001-0120-593.20-02 FICA TAX - OASDI 310 297 297 001-0120-593.20-05 RETIREMENT CONTRIBUTION 460 456 471 001-0120-593.20-06 WORKER'S COMPENSATION 0 0 6 001-0120-593.20-07 FICA TAX - MEDICARE 73 69 69 ------------ ------------ ------------ * PERSONNEL 5,843 5,622 5,643 ------------ ------------ ------------ ** JUVENILE BOARD 5,843 5,622 5,643 ------------ ------------ ------------ *** COUNTY JUDGE 339,531 322,410 345,366 COUNTY COMMISSIONER-PCT 1 NON-DIVISIONAL PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 2 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-0200-512.01-01 REG SALARY-ELECTED OFFCL 73,915 73,915 73,915 001-0200-512.07-01 REG SALARIES-PERMNT EMPL 127,239 123,703 123,703 001-0200-512.12-01 LONGEVITY PAY 540 992 1,510 001-0200-512.19-00 COMPENSATED ABSENCES 0 2,038 0 001-0200-512.20-02 FICA TAX - OASDI 11,903 11,662 12,344 001-0200-512.20-03 HOSPITALIZATION 15,168 17,747 24,812 001-0200-512.20-04 LIFE INSURANCE 165 165 164 001-0200-512.20-05 RETIREMENT CONTRIBUTION 18,555 18,854 19,553 001-0200-512.20-06 WORKER'S COMPENSATION 272 268 267 001-0200-512.20-07 FICA TAX - MEDICARE 2,784 2,727 2,885 ------------ ------------ ------------ * PERSONNEL 250,541 252,071 259,153 OPERATING 001-0200-512.30-01 OFFICE EQUIP,FURN, & SUPP 2,482 3,285 1,350 001-0200-512.30-12 ELECTRIC/ELECTRONIC EQ/SU 34 0 0 001-0200-512.30-13 EDUC,COMMUNCATN,EQ & SUPP 541 555 1,100 001-0200-512.30-36 INSTITUTNL EQUIP & FURN 211 0 0 001-0200-512.41-01 LONG DISTANCE 35 13 100 001-0200-512.50-01 MAINTENANCE AGREEMENTS 0 149 0 001-0200-512.60-22 NOTARY FEES 0 71 0 001-0200-512.65-01 SUBSCRIPTIONS & PUBLICATN 175 253 200 001-0200-512.65-03 TRAVEL, MEALS, LODGING 364 684 250 001-0200-512.65-04 TRAINING & SEMINARS 140 624 1,000 ------------ ------------ ------------ * OPERATING 3,982 5,634 4,000 ------------ ------------ ------------ ** NON-DIVISIONAL 254,523 257,705 263,153 ------------ ------------ ------------ *** COUNTY COMMISSIONER-PCT 1 254,523 257,705 263,153 COUNTY COMMISSIONER PCT 2 NON-DIVISIONAL PERSONNEL 001-0300-513.01-01 REG SALARY-ELECTED OFFCL 68,981 73,504 73,915 001-0300-513.07-01 REG SALARIES-PERMNT EMPL 127,899 129,907 129,907 001-0300-513.12-01 LONGEVITY PAY 1,009 1,128 1,500 001-0300-513.15-01 REGULAR MERIT PAY 3,734 0 0 001-0300-513.19-00 COMPENSATED ABSENCES 0 306 0 001-0300-513.20-02 FICA TAX - OASDI 11,999 12,164 12,728 001-0300-513.20-03 HOSPITALIZATION 13,849 16,646 24,812 001-0300-513.20-04 LIFE INSURANCE 165 165 164 001-0300-513.20-05 RETIREMENT CONTRIBUTION 18,892 19,633 20,161 001-0300-513.20-06 WORKER'S COMPENSATION 277 279 275 001-0300-513.20-07 FICA TAX - MEDICARE 2,806 2,845 2,976 ------------ ------------ ------------ * PERSONNEL 249,611 256,577 266,438 OPERATING 001-0300-513.30-01 OFFICE EQUIP,FURN, & SUPP 199 379 540 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 3 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-0300-513.30-02 SOFTWARE 114 0 0 001-0300-513.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 50 001-0300-513.41-01 LONG DISTANCE 52 8 75 001-0300-513.42-01 AUTO ALLOWANCE-OFFICIALS 615 830 600 001-0300-513.50-05 REPRS-FURN & OFFICE EQUIP 199 124- 0 001-0300-513.60-22 NOTARY FEES 0 71 0 001-0300-513.65-01 SUBSCRIPTIONS & PUBLICATN 449 381 360 001-0300-513.65-02 PROFESSIONAL MEMBERSHIPS 1,700 0 0 001-0300-513.65-03 TRAVEL, MEALS, LODGING 3,127 2,634 2,500 001-0300-513.65-04 TRAINING & SEMINARS 810 736 875 ------------ ------------ ------------ * OPERATING 7,265 4,915 5,000 ------------ ------------ ------------ ** NON-DIVISIONAL 256,876 261,492 271,438 ------------ ------------ ------------ *** COUNTY COMMISSIONER PCT 2 256,876 261,492 271,438 COUNTY COMMISSIONER PCT 3 NON-DIVISIONAL PERSONNEL 001-0400-514.01-01 REG SALARY-ELECTED OFFCL 72,756 67,570 66,523 001-0400-514.07-01 REG SALARIES-PERMNT EMPL 116,268 117,412 122,900 001-0400-514.07-07 TERMINATN PAY-PERMNT EMPL 2,421 231 0 001-0400-514.08-01 REG SALARIES-TEMP EMPL 0 0 1,534 001-0400-514.12-01 LONGEVITY PAY 240 0 200 001-0400-514.15-01 REGULAR MERIT PAY 2,976 0 0 001-0400-514.19-00 COMPENSATED ABSENCES 0 2,761 0 001-0400-514.20-02 FICA TAX - OASDI 12,046 10,946 11,856 001-0400-514.20-03 HOSPITALIZATION 14,520 17,014 24,812 001-0400-514.20-04 LIFE INSURANCE 161 168 164 001-0400-514.20-05 RETIREMENT CONTRIBUTION 18,047 17,787 18,621 001-0400-514.20-06 WORKER'S COMPENSATION 265 253 254 001-0400-514.20-07 FICA TAX - MEDICARE 2,817 2,560 2,771 ------------ ------------ ------------ * PERSONNEL 242,517 236,702 249,635 OPERATING 001-0400-514.30-01 OFFICE EQUIP,FURN, & SUPP 708 473 900 001-0400-514.30-02 SOFTWARE 63 63- 0 001-0400-514.30-13 EDUC,COMMUNCATN,EQ & SUPP 29 36 0 001-0400-514.41-01 LONG DISTANCE 14 15 50 001-0400-514.42-02 AUTO MILEAGE-EMPLOYEES 422 652 650 001-0400-514.60-08 CONTRACTED EMPLOYEES 1,215 0 0 001-0400-514.65-01 SUBSCRIPTIONS & PUBLICATN 212 179 350 001-0400-514.65-03 TRAVEL, MEALS, LODGING 1,769 0 1,200 001-0400-514.65-04 TRAINING & SEMINARS 780 310 1,850 001-0400-514.75-10 INTEREST 0 8 0 ------------ ------------ ------------ * OPERATING 5,212 1,610 5,000 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 4 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** NON-DIVISIONAL 247,729 238,312 254,635 ------------ ------------ ------------ *** COUNTY COMMISSIONER PCT 3 247,729 238,312 254,635 COUNTY COMMISSIONER PCT 4 NON-DIVISIONAL PERSONNEL 001-0500-515.01-01 REG SALARY-ELECTED OFFCL 68,981 73,504 73,915 001-0500-515.07-01 REG SALARIES-PERMNT EMPL 122,711 124,717 124,716 001-0500-515.12-01 LONGEVITY PAY 848 1,080 1,200 001-0500-515.15-01 REGULAR MERIT PAY 1,700 0 0 001-0500-515.19-00 COMPENSATED ABSENCES 0 1,152 0 001-0500-515.20-02 FICA TAX - OASDI 12,141 12,454 12,387 001-0500-515.20-03 HOSPITALIZATION 14,402 16,659 24,812 001-0500-515.20-04 LIFE INSURANCE 165 165 164 001-0500-515.20-05 RETIREMENT CONTRIBUTION 18,044 19,135 19,622 001-0500-515.20-06 WORKER'S COMPENSATION 265 272 268 001-0500-515.20-07 FICA TAX - MEDICARE 2,839 2,913 2,896 ------------ ------------ ------------ * PERSONNEL 242,096 252,051 259,980 OPERATING 001-0500-515.30-01 OFFICE EQUIP,FURN, & SUPP 683 605 2,200 001-0500-515.41-01 LONG DISTANCE 130 106 100 001-0500-515.42-02 AUTO MILEAGE EMPLOYEES 125 0 0 001-0500-515.65-01 SUBSCRIPTIONS & PUBLICATN 0 163 200 001-0500-515.65-03 TRAVEL, MEALS, LODGING 307 0 1,500 001-0500-515.65-04 TRAINING & SEMINARS 350 935 1,000 ------------ ------------ ------------ * OPERATING 1,595 1,809 5,000 ------------ ------------ ------------ ** NON-DIVISIONAL 243,691 253,860 264,980 ------------ ------------ ------------ *** COUNTY COMMISSIONER PCT 4 243,691 253,860 264,980 COUNTY AUDITOR COUNTY AUDITOR PERSONNEL 001-0610-516.03-01 REG SALARY-APPTD OFCL(DJ) 121,241 122,454 123,666 001-0610-516.07-01 REG SALARIES-PERMNT EMPL 3,021,920 3,407,147 3,759,584 001-0610-516.07-07 TERMINATN PAY-PERMNT EMPL 8,576 17,004 0 001-0610-516.08-01 REG SALARIES-TEMP EMPL 29,623 8,282 0 001-0610-516.11-01 REGULAR OVERTIME PAY 6,048 12,035 0 001-0610-516.12-01 LONGEVITY PAY 14,481 16,625 20,712 001-0610-516.15-01 REGULAR PERFORAMANCE PAY 58,378 0 0 001-0610-516.19-00 COMPENSATED ABSENCES 0 3,160 0 001-0610-516.20-02 FICA TAX - OASDI 191,789 211,339 239,715 001-0610-516.20-03 HOSPITALIZATION 230,811 274,767 415,978 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 5 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-0610-516.20-04 LIFE INSURANCE 2,367 2,503 2,747 001-0610-516.20-05 RETIREMENT CONTRIBUTION 298,855 341,389 383,369 001-0610-516.20-06 WORKER'S COMPENSATION 4,420 4,857 5,270 001-0610-516.20-07 FICA TAX - MEDICARE 46,255 50,617 56,609 ------------ ------------ ------------ * PERSONNEL 4,034,764 4,472,179 5,007,650 OPERATING 001-0610-516.30-01 OFFICE EQUIP,FURN, & SUPP 287,404 160,734 123,119 001-0610-516.30-02 SOFTWARE 52,547 41,377 59,539 001-0610-516.30-11 BUILDING MAINT EQUIP/SUPP 229 0 250 001-0610-516.30-12 ELECTRIC/ELECTRONIC EQ/SU 162 257 450 001-0610-516.30-13 EDUC,COMMUNCATN,EQ & SUPP 15,809 14,327 400 001-0610-516.30-15 OTHER GENERAL HARDWARE 1,487 188 500 001-0610-516.30-31 CUSTODIAL,LAUNDRY,CLEANG 785 1,363 0 001-0610-516.30-99 OTHER EQUIPMENT & SUPPLY 64 0 250 001-0610-516.41-01 LONG DISTANCE 419 237 1,080 001-0610-516.41-06 CELLULAR AIR TIME 189 106 180 001-0610-516.42-02 AUTO MILEAGE-EMPLOYEES 506 661 950 001-0610-516.42-07 TRAVEL, MEALS & LODGING 0 0 100 001-0610-516.44-06 OFFICIAL'S BOND 175 175 200 001-0610-516.50-01 MAINTENANCE AGREEMENTS 10,306 12,136 12,625 001-0610-516.50-02 MAINTENANCE AGREEMENTS-DP 6,800 7,024 9,100 001-0610-516.50-05 REPRS-FURN & OFFICE EQUIP 0 0 200 001-0610-516.50-07 REPAIRS-OTHER EQUIPMENT 0 500 0 001-0610-516.60-22 NOTARY FEES 175 0 0 001-0610-516.60-29 ADVERTSING/PUBLIC NOTICE 15,406 7,064 0 001-0610-516.60-31 SECURITY SERVICES 22,855 0 0 001-0610-516.60-99 OTHER PURCHASED SERVICES 761 724 11,750 001-0610-516.61-04 RENT-OTHER MACH & EQUIP 195 40 240 001-0610-516.64-05 EMPL RELOC EXPENSE 1,900 0 0 001-0610-516.65-01 SUBSCRIPTIONS & PUBLICATN 18,945 14,470 21,743 001-0610-516.65-02 PROFESSIONAL MEMBERSHIPS 2,143 2,120 2,775 001-0610-516.65-03 TRAVEL, MEALS, LODGING 20,491 12,149 21,945 001-0610-516.65-04 TRAINING & SEMINARS 28,523 41,758 54,220 001-0610-516.65-05 PROFESSIONAL LICENSES 2,395 3,420 7,250 001-0610-516.75-10 INTEREST 329 882 0 001-0610-516.75-22 EMPLOYMENT RECRUITING 538 0 0 001-0610-516.75-99 OTHER MISCELLANEOUS 20,536 20,536- 0 001-0610-516.80-01 OFFICE EQUIP & FURNITURE 42,046 48,923 0 001-0610-516.80-02 SOFTWARE 0 9,658 0 001-0610-516.80-13 EDUCATN/COMMUNICATNS EQMT 0 43,842 0 001-0610-516.81-02 PURCHSD SERV-BLDG IMPROVM 10,120 298 0 ------------ ------------ ------------ * OPERATING 564,240 403,897 328,866 ------------ ------------ ------------ ** COUNTY AUDITOR 4,599,004 4,876,076 5,336,516 ------------ ------------ ------------ *** COUNTY AUDITOR 4,599,004 4,876,076 5,336,516 COUNTY TREASURER ADMINISTRATION PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 6 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-0710-517.01-01 REG SALARY-ELECTED OFFCL 71,500 71,500 71,500 001-0710-517.07-01 REG SALARIES-PERMNT EMPL 117,641 114,985 119,204 001-0710-517.07-07 TERMINATN PAY-PERMNT EMPL 0 1,093 0 001-0710-517.12-01 LONGEVITY PAY 1,500 1,200 1,440 001-0710-517.15-01 REGULAR MERIT PAY 935 0 0 001-0710-517.19-00 COMPENSATED ABSENCES 0 441 0 001-0710-517.20-02 FICA TAX - OASDI 11,667 11,288 11,911 001-0710-517.20-03 HOSPITALIZATION 18,923 21,820 31,016 001-0710-517.20-04 LIFE INSURANCE 206 196 205 001-0710-517.20-05 RETIREMENT CONTRIBUTION 17,624 17,919 18,865 001-0710-517.20-06 WORKER'S COMPENSATION 259 255 257 001-0710-517.20-07 FICA TAX - MEDICARE 2,729 2,640 2,783 ------------ ------------ ------------ * PERSONNEL 242,984 243,337 257,181 OPERATING 001-0710-517.30-01 OFFICE EQUIP,FURN, & SUPP 2,639 3,917 2,630 001-0710-517.30-13 EDUC,COMMUNCATN,EQ & SUPP 38 158 0 001-0710-517.30-15 OTHER GENERAL HARDWARE 104 0 0 001-0710-517.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 23 0 001-0710-517.30-51 DENTAL,MEDICAL,SAFETY EQ 13 0 0 001-0710-517.41-01 LONG DISTANCE 31 11 126 001-0710-517.42-02 AUTO MILEAGE-EMPLOYEES 44 45 42 001-0710-517.50-02 MAINTENANCE AGREEMENTS-DP 500 500 500 001-0710-517.60-04 ARMORED MOTOR SERVICES 48,780 60,344 113,052 001-0710-517.60-22 NOTARY FEES 92 0 0 001-0710-517.61-04 RENT-OTHER MACH & EQUIP 94 90 95 001-0710-517.65-01 SUBSCRIPTIONS & PUBLICATN 429 1,265 395 001-0710-517.65-02 PROFESSIONAL MEMBERSHIPS 715 455 415 001-0710-517.65-03 TRAVEL, MEALS, LODGING 267 587 1,000 001-0710-517.65-04 TRAINING & SEMINARS 120 645 1,500 001-0710-517.75-10 INTEREST 0 124 0 ------------ ------------ ------------ * OPERATING 53,866 68,164 119,755 ------------ ------------ ------------ ** ADMINISTRATION 296,850 311,501 376,936 ------------ ------------ ------------ *** COUNTY TREASURER 296,850 311,501 376,936 TAX COLLECTOR ADMINISTRATION PERSONNEL 001-0810-518.01-01 REG SALARY-ELECTED OFFCL 88,125 89,007 89,889 001-0810-518.07-01 REG SALARIES-PERMNT EMPL 242,879 244,570 253,170 001-0810-518.07-91 SALARY SAVINGS-PERM EMPL 0 0 87,842- 001-0810-518.08-01 REG SALARIES-TEMP EMPL 1,956 4,789 4,695 001-0810-518.11-01 REGULAR OVERTIME PAY 42 0 0 001-0810-518.12-01 LONGEVITY PAY 3,060 3,756 3,996 001-0810-518.15-01 REGULAR MERIT PAY 1,824 0 0 001-0810-518.19-00 COMPENSATED ABSENCES 0 1,575- 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 7 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-0810-518.20-02 FICA TAX - OASDI 20,099 20,613 21,525 001-0810-518.20-03 HOSPITALIZATION 32,781 25,532 37,219 001-0810-518.20-04 LIFE INSURANCE 247 247 246 001-0810-518.20-05 RETIREMENT CONTRIBUTION 31,081 32,239 34,079 001-0810-518.20-06 WORKER'S COMPENSATION 458 464 470 001-0810-518.20-07 FICA TAX - MEDICARE 4,858 4,924 5,097 001-0810-518.20-92 SALARY SAVINGS FICA TAX 0 0 6,720- 001-0810-518.20-95 RETIREMENT CONTRIBUTIONS 0 0 6,565- ------------ ------------ ------------ * PERSONNEL 427,410 424,566 349,259 OPERATING 001-0810-518.30-01 OFFICE EQUIP,FURN, & SUPP 4,591 10,732 4,272 001-0810-518.30-02 SOFTWARE 691 1,875 0 001-0810-518.30-11 BUILDING MAINT EQUIP/SUPP 28 41 0 001-0810-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 363 179 0 001-0810-518.30-51 DENTAL,MEDICAL,SAFETY EQ 143 153 0 001-0810-518.41-01 LONG DISTANCE 301 79 500 001-0810-518.41-06 CELLULAR AIR TIME 0 90 0 001-0810-518.65-01 SUBSCRIPTIONS & PUBLICATN 436 581 730 001-0810-518.65-02 PROFESSIONAL MEMBERSHIPS 565 555 450 001-0810-518.65-03 TRAVEL, MEALS, LODGING 2,992 3,707 11,421 001-0810-518.65-04 TRAINING & SEMINARS 1,389 1,321 10,680 001-0810-518.75-06 EMPLOYEE RECOGNITION 0 100 200 ------------ ------------ ------------ * OPERATING 11,499 19,413 28,253 ------------ ------------ ------------ ** ADMINISTRATION 438,909 443,979 377,512 PUBLIC INFO & TRAINING PERSONNEL 001-0820-518.07-01 REG SALARIES-PERMNT EMPL 376,187 369,139 386,694 001-0820-518.07-07 TERMINATN PAY-PERMNT EMPL 1,386 2,478 0 001-0820-518.11-01 REGULAR OVERTIME PAY 2,175 518 1,885 001-0820-518.12-01 LONGEVITY PAY 5,355 6,015 6,540 001-0820-518.15-01 REGULAR MERIT PAY 1,422 0 0 001-0820-518.19-00 COMPENSATED ABSENCES 0 315- 0 001-0820-518.20-02 FICA TAX - OASDI 23,661 22,770 24,490 001-0820-518.20-03 HOSPITALIZATION 52,136 61,478 86,843 001-0820-518.20-04 LIFE INSURANCE 565 573 574 001-0820-518.20-05 RETIREMENT CONTRIBUTION 35,733 35,982 38,794 001-0820-518.20-06 WORKER'S COMPENSATION 524 511 525 001-0820-518.20-07 FICA TAX - MEDICARE 5,534 5,325 5,723 ------------ ------------ ------------ * PERSONNEL 504,678 504,474 552,068 OPERATING 001-0820-518.30-01 OFFICE EQUIP,FURN, & SUPP 1,395 3,616 2,881 001-0820-518.30-02 SOFTWARE 150 128 0 001-0820-518.30-11 BUILDING MAINT EQUIP/SUPP 483 0 0 001-0820-518.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 6 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 8 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-0820-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 673 645 976 001-0820-518.41-01 LONG DISTANCE 245 72 100 001-0820-518.50-12 REPAIRS - TELEPHONE EQUIP 507 210 0 001-0820-518.60-99 OTHER PURCHASED SERVICES 0 0 75 001-0820-518.61-02 RENT - LAND & BUILDINGS 0 0 150 001-0820-518.65-01 SUBSCRIPTIONS & PUBLICATN 635 485 365 001-0820-518.65-02 PROFESSIONAL MEMBERSHIPS 910 1,280 515 001-0820-518.65-03 TRAVEL, MEALS, LODGING 1,665 627 2,820 001-0820-518.65-04 TRAINING & SEMINARS 3,335 2,600 1,903 ------------ ------------ ------------ * OPERATING 9,998 9,669 9,785 ------------ ------------ ------------ ** PUBLIC INFO & TRAINING 514,676 514,143 561,853 REVENUE MANAGEMENT PERSONNEL 001-0830-518.07-01 REG SALARIES-PERMNT EMPL 872,432 903,065 781,820 001-0830-518.07-07 TERMINATN PAY-PERMNT EMPL 0 574 0 001-0830-518.08-01 REG SALARIES-TEMP EMPL 4,684 10,052 9,595 001-0830-518.11-01 REGULAR OVERTIME PAY 455 0 0 001-0830-518.12-01 LONGEVITY PAY 14,658 16,587 16,797 001-0830-518.15-01 REGULAR MERIT PAY 5,713 0 0 001-0830-518.19-00 COMPENSATED ABSENCES 0 13,713 0 001-0830-518.20-02 FICA TAX - OASDI 53,913 55,008 50,099 001-0830-518.20-03 HOSPITALIZATION 107,136 120,539 155,078 001-0830-518.20-04 LIFE INSURANCE 1,156 1,135 1,025 001-0830-518.20-05 RETIREMENT CONTRIBUTION 82,365 87,535 78,270 001-0830-518.20-06 WORKER'S COMPENSATION 1,215 1,259 1,075 001-0830-518.20-07 FICA TAX - MEDICARE 12,609 12,865 11,706 ------------ ------------ ------------ * PERSONNEL 1,156,336 1,222,332 1,105,465 OPERATING 001-0830-518.30-01 OFFICE EQUIP,FURN, & SUPP 37,989 24,010 40,694 001-0830-518.30-02 SOFTWARE 989 250 0 001-0830-518.30-11 BUILDING MAINT EQUIP/SUPP 631 247 0 001-0830-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,859 1,574 0 001-0830-518.30-15 OTHER GENERAL HARDWARE 246 317 0 001-0830-518.30-31 CUSTODIAL,LAUNDRY,CLEANG 86 58 0 001-0830-518.30-51 DENTAL,MEDICAL,SAFETY EQ 358 78 0 001-0830-518.30-62 SIGNS,TRAFFIC CONTROL E&S 175 41 0 001-0830-518.30-99 OTHER EQUIPMENT & SUPPLY 260 16 0 001-0830-518.40-12 LEGAL 2,575- 6,650 15,000 001-0830-518.41-01 LONG DISTANCE 738 564 2,000 001-0830-518.41-06 CELLULAR AIR TIME 0 240 0 001-0830-518.42-02 AUTO MILEAGE-EMPLOYEES 175 53 377 001-0830-518.60-08 CONTRACTED EMPLOYEES 0 420 0 001-0830-518.60-23 POSTAL SERVICES 5 12,344 11,028 001-0830-518.60-29 ADVERTISING/PUBLIC NOTICE 8,340 9,835 39,500 001-0830-518.60-99 OTHER PURCHASED SERVICES 208 8,800 24,300 001-0830-518.65-01 SUBSCRIPTIONS & PUBLICATN 537 446 1,321 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 9 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-0830-518.65-02 PROFESSIONAL MEMBERSHIPS 1,910 1,875 1,700 001-0830-518.65-03 TRAVEL, MEALS, LODGING 2,562 4,222 2,854 001-0830-518.65-04 TRAINING & SEMINARS 3,305 3,015 2,469 001-0830-518.75-10 INTEREST 73 0 0 ------------ ------------ ------------ * OPERATING 57,871 75,055 141,243 ------------ ------------ ------------ ** REVENUE MANAGEMENT 1,214,207 1,297,387 1,246,708 MOTOR VEHICLE PERSONNEL 001-0840-518.07-01 REG SALARIES-PERMNT EMPL 1,050,320 991,430 1,263,534 001-0840-518.07-07 TERMINATN PAY-PERMNT EMPL 1,285 8,160 0 001-0840-518.08-01 REG SALARIES-TEMP EMPL 16,787 35,937 15,310 001-0840-518.11-01 REGULAR OVERTIME PAY 55 0 0 001-0840-518.12-01 LONGEVITY PAY 12,888 12,600 16,947 001-0840-518.15-01 REGULAR MERIT PAY 8,094 0 0 001-0840-518.19-00 COMPENSATED ABSENCES 0 10,842- 0 001-0840-518.20-02 FICA TAX - OASDI 65,839 62,458 80,318 001-0840-518.20-03 HOSPITALIZATION 132,813 174,490 279,140 001-0840-518.20-04 LIFE INSURANCE 1,565 1,544 1,845 001-0840-518.20-05 RETIREMENT CONTRIBUTION 100,373 98,261 125,719 001-0840-518.20-06 WORKER'S COMPENSATION 1,473 1,420 1,725 001-0840-518.20-07 FICA TAX - MEDICARE 15,398 14,585 18,764 ------------ ------------ ------------ * PERSONNEL 1,406,890 1,390,043 1,803,302 OPERATING 001-0840-518.30-01 OFFICE EQUIP,FURN, & SUPP 25,539 28,173 37,351 001-0840-518.30-11 BUILDING MAINT EQUIP/SUPP 0 25 0 001-0840-518.30-12 ELECTRIC/ELECTRONIC EQ/SU 371 217 0 001-0840-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 27 483 0 001-0840-518.30-15 OTHER GENERAL HARDWARE 0 39 0 001-0840-518.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 25 0 001-0840-518.30-36 INSTITUTNL EQUIP & FURN 540 48 0 001-0840-518.30-51 DENTAL,MEDICAL,SAFETY EQ 0 98 0 001-0840-518.41-01 LONG DISTANCE 236 37 100 001-0840-518.41-04 COMMUNICATION-TRUNK LINES 0 0 1,750 001-0840-518.41-06 CELLULAR AIR TIME 0 206 0 001-0840-518.42-02 AUTO MILEAGE-EMPLOYEES 44 0 121 001-0840-518.50-01 MAINTENANCE AGREEMENTS 2,217 1,405 0 001-0840-518.50-05 REPRS-FURN & OFFICE EQUIP 164 600 0 001-0840-518.50-07 REPAIRS-OTHER EQUIPMENT 1,017 632 0 001-0840-518.60-22 NOTARY FEES 142 284 0 001-0840-518.61-04 RENT-OTHER MACH & EQUIP 268 172 85 001-0840-518.65-02 PROFESSIONAL MEMBERSHIPS 770 460 475 001-0840-518.65-03 TRAVEL, MEALS, LODGING 632 1,271 840 001-0840-518.65-04 TRAINING & SEMINARS 835 1,400 850 ------------ ------------ ------------ * OPERATING 32,802 35,575 41,572 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 10 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** MOTOR VEHICLE 1,439,692 1,425,618 1,844,874 TAX COLLECTOR PERSONNEL 001-0850-518.07-01 REG SALARIES-PERMNT EMPL 253,164 254,139 258,523 001-0850-518.07-07 TERMINATN PAY-PERMNT EMPL 0 574 0 001-0850-518.08-01 REG SALARIES-TEMP EMPL 0 0 4,564 001-0850-518.11-01 REGULAR OVERTIME PAY 8,802 8,535 6,018 001-0850-518.12-01 LONGEVITY PAY 4,320 4,860 5,340 001-0850-518.15-01 REGULAR MERIT PAY 1,050 0 0 001-0850-518.19-00 COMPENSATED ABSENCES 0 1,409 0 001-0850-518.20-02 FICA TAX - OASDI 16,321 16,334 17,012 001-0850-518.20-03 HOSPITALIZATION 32,089 34,586 49,625 001-0850-518.20-04 LIFE INSURANCE 329 329 328 001-0850-518.20-05 RETIREMENT CONTRIBUTION 24,768 25,629 26,498 001-0850-518.20-06 WORKER'S COMPENSATION 360 364 367 001-0850-518.20-07 FICA TAX - MEDICARE 3,817 3,796 3,976 ------------ ------------ ------------ * PERSONNEL 345,020 350,555 372,251 OPERATING 001-0850-518.30-01 OFFICE EQUIP,FURN, & SUPP 5,108 12,848 12,395 001-0850-518.30-02 SOFTWARE 0 75 0 001-0850-518.30-11 BUILDING MAINT EQUIP/SUPP 103 8 0 001-0850-518.30-12 ELECTRIC/ELECTRONIC EQ/SU 129 23 0 001-0850-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 212 186 0 001-0850-518.30-15 OTHER GENERAL HARDWARE 28 0 0 001-0850-518.30-51 DENTAL,MEDICAL,SAFETY EQ 0 12 0 001-0850-518.41-01 LONG DISTANCE 80 29 150 001-0850-518.42-02 AUTO MILEAGE-EMPLOYEES 41 21 200 001-0850-518.50-05 REPRS-FURN & OFFICE EQUIP 0 84 0 001-0850-518.60-99 OTHER PURCHASED SERVICES 122 0 312 001-0850-518.65-01 SUBSCRIPTIONS & PUBLICATN 303 319 177 001-0850-518.65-02 PROFESSIONAL MEMBERSHIPS 200 75 315 001-0850-518.65-03 TRAVEL, MEALS, LODGING 2,720 3,601 5,353 001-0850-518.65-04 TRAINING & SEMINARS 1,406 889 1,000 ------------ ------------ ------------ * OPERATING 10,452 18,170 19,902 ------------ ------------ ------------ ** TAX COLLECTOR 355,472 368,725 392,153 ACCOUNTING PERSONNEL 001-0860-518.07-01 REG SALARIES-PERMNT EMPL 329,880 336,463 336,462 001-0860-518.07-07 TERMINATN PAY-PERMNT EMPL 1,706 0 0 001-0860-518.08-01 REG SALARIES-TEMP EMPL 3,266 0 5,413 001-0860-518.11-01 REGULAR OVERTIME PAY 15 334 0 001-0860-518.12-01 LONGEVITY PAY 5,242 5,947 6,727 001-0860-518.15-01 REGULAR MERIT PAY 1,101 0 0 001-0860-518.19-00 COMPENSATED ABSENCES 0 2,068 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 11 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-0860-518.20-02 FICA TAX - OASDI 20,822 20,891 21,607 001-0860-518.20-03 HOSPITALIZATION 32,986 42,734 62,031 001-0860-518.20-04 LIFE INSURANCE 385 412 410 001-0860-518.20-05 RETIREMENT CONTRIBUTION 31,440 32,863 33,695 001-0860-518.20-06 WORKER'S COMPENSATION 466 467 466 001-0860-518.20-07 FICA TAX - MEDICARE 4,870 4,885 5,050 ------------ ------------ ------------ * PERSONNEL 432,179 447,064 471,861 OPERATING 001-0860-518.30-01 OFFICE EQUIP,FURN, & SUPP 4,267 3,415 4,773 001-0860-518.30-11 BUILDING MAINT EQUIP/SUPP 28 0 0 001-0860-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 65 0 0 001-0860-518.41-01 LONG DISTANCE 16 12 100 001-0860-518.50-05 REPRS-FURN & OFFICE EQUIP 127 696 0 001-0860-518.60-99 OTHER PURCHASED SERVICES 10 0 0 001-0860-518.65-01 SUBSCRIPTIONS & PUBLICATN 195 219 0 001-0860-518.65-02 PROFESSIONAL MEMBERSHIPS 940 855 625 001-0860-518.65-03 TRAVEL, MEALS, LODGING 755 350 552 001-0860-518.65-04 TRAINING & SEMINARS 810 815 1,260 ------------ ------------ ------------ * OPERATING 7,213 6,362 7,310 ------------ ------------ ------------ ** ACCOUNTING 439,392 453,426 479,171 VOTER REGISTRATION PERSONNEL 001-0870-518.07-01 REG SALARIES-PERMNT EMPL 0 85,129 129,219 001-0870-518.11-01 REGULAR OVERTIME PAY 0 16 0 001-0870-518.12-01 LONGEVITY PAY 0 1,080 0 001-0870-518.19-00 COMPENSATED ABSENCES 0 9,968 0 001-0870-518.20-02 FICA TAX - OASDI 0 5,296 8,012 001-0870-518.20-03 HOSPITALIZATION 0 8,802 24,815 001-0870-518.20-04 LIFE INSURANCE 0 79 164 001-0870-518.20-05 RETIREMENT CONTRIBUTION 0 8,201 12,689 001-0870-518.20-06 WORKER'S COMPENSATION 0 116 175 001-0870-518.20-07 FICA TAX - MEDICARE 0 1,239 1,874 ------------ ------------ ------------ * PERSONNEL 0 119,926 176,948 OPERATING 001-0870-518.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 1,344 001-0870-518.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 2,400 001-0870-518.65-02 PROFESSIONAL MEMBERSHIPS 0 0 450 001-0870-518.65-03 TRAVEL, MEALS, LODGING 0 0 1,800 001-0870-518.65-04 TRAINING & SEMINARS 0 0 450 ------------ ------------ ------------ * OPERATING 0 0 6,444 ------------ ------------ ------------ ** VOTER REGISTRATION 0 119,926 183,392 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 12 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** TAX COLLECTOR 4,402,348 4,623,204 5,085,663 PLANNING AND BUDGET NON-DIVISIONAL PERSONNEL 001-0900-519.04-01 REG SALARY-APPTD OFCL(CC) 99,662 102,396 102,396 001-0900-519.07-01 REG SALARIES-PERMNT EMPL 537,755 576,468 581,421 001-0900-519.12-01 LONGEVITY PAY 2,935 3,120 4,824 001-0900-519.15-01 REGULAR MERIT PAY 11,569 0 0 001-0900-519.19-00 COMPENSATED ABSENCES 0 1,773 0 001-0900-519.20-02 FICA TAX 38,294 39,905 41,668 001-0900-519.20-03 HOSPITALIZATION 39,396 46,627 68,234 001-0900-519.20-04 LIFE INSURANCE 436 453 451 001-0900-519.20-05 RETIREMENT CONTRIBUTION 60,458 65,175 67,617 001-0900-519.20-06 WORKER'S COMPENSATION 887 926 923 001-0900-519.20-07 FICA TAX - MEDICARE 9,379 9,758 9,980 ------------ ------------ ------------ * PERSONNEL 800,771 846,601 877,514 OPERATING 001-0900-519.30-01 OFFICE EQUIP,FURN, & SUPP 7,272 4,683 6,410 001-0900-519.30-02 SOFTWARE 504 319 1,000 001-0900-519.30-13 EDUC,COMMUNCATN,EQ & SUPP 172 23 325 001-0900-519.41-01 LONG DISTANCE 203 62 500 001-0900-519.41-06 CELLULAR AIR TIME 112 61- 0 001-0900-519.42-02 AUTO MILEAGE-EMPLOYEES 0 0 298 001-0900-519.60-99 OTHER PURCHASED SERVICES 29 0 0 001-0900-519.65-01 SUBSCRIPTIONS & PUBLICATN 819 180 1,080 001-0900-519.65-02 PROFESSIONAL MEMBERSHIPS 850 1,565 1,555 001-0900-519.65-03 TRAVEL, MEALS, LODGING 4,681 4,298 5,856 001-0900-519.65-04 TRAINING & SEMINARS 3,505 3,415 2,000 001-0900-519.65-05 PROFESSIONAL LICENSES 0 0 330 ------------ ------------ ------------ * OPERATING 18,147 14,484 19,354 ------------ ------------ ------------ ** NON-DIVISIONAL 818,918 861,085 896,868 CASH INVESTMENT MANAGEMNT PERSONNEL 001-0901-519.07-01 REG SALARIES-PERMNT EMPL 116,165 117,094 117,094 001-0901-519.08-01 REG SALARIES-TEMP EMPL 6,083 15,570 20,800 001-0901-519.12-01 LONGEVITY PAY 566 704 760 001-0901-519.15-01 REGULAR MERIT PAY 929 0 0 001-0901-519.19-00 COMPENSATED ABSENCES 0 464- 0 001-0901-519.20-02 FICA TAX 7,632 8,153 8,205 001-0901-519.20-03 HOSPITALIZATION 6,742 7,785 12,406 001-0901-519.20-04 LIFE INSURANCE 82 82 82 001-0901-519.20-05 RETIREMENT CONTRIBUTION 11,102 11,419 12,995 001-0901-519.20-06 WORKER'S COMPENSATION 170 183 158 001-0901-519.20-07 FICA TAX - MEDICARE 1,785 1,907 1,918 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 13 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * PERSONNEL 151,256 162,433 174,418 OPERATING 001-0901-519.30-01 OFFICE EQUIP,FURN, & SUPP 468 424 690 001-0901-519.41-01 LONG DISTANCE 87 39 254 001-0901-519.50-02 MAINTENANCE AGREEMTS-I.S. 5,220 5,220 5,340 001-0901-519.60-34 DEPOSITORY SERVICES 10,000 31,502 83,933 001-0901-519.60-99 OTHER PURCHASED SERVICES 21,842 25,670 26,340 001-0901-519.65-01 SUBSCRIPTIONS & PUBLICATN 213 423 355 001-0901-519.65-02 PROFESSIONAL MEMBERSHIPS 643 400 550 001-0901-519.65-03 TRAVEL, MEALS, LODGING 1,790 1,683 2,137 001-0901-519.65-04 TRAINING & SEMINARS 990 1,800 1,625 ------------ ------------ ------------ * OPERATING 41,253 67,161 121,224 ------------ ------------ ------------ ** CASH INVESTMENT MANAGEMNT 192,509 229,594 295,642 GASB 34 PERSONNEL 001-0902-519.07-01 REG SALARIES-PERMNT EMPL 15,283 0 0 001-0902-519.07-07 TERMINATN PAY-PERMNT EMPL 1,089 312- 0 001-0902-519.08-01 REG SALARIES-TEMP EMPL 52,021 0 0 001-0902-519.11-01 REGULAR OVERTIME PAY 207 0 0 001-0902-519.20-02 FICA TAX 4,253 30- 0 001-0902-519.20-03 HOSPITALIZATION 2,989 0 0 001-0902-519.20-04 LIFE INSURANCE 24 0 0 001-0902-519.20-05 RETIREMENT CONTRIBUTION 2,179 29- 0 001-0902-519.20-06 WORKER'S COMPENSATION 93 0 0 001-0902-519.20-07 FICA TAX - MEDICARE 995 7- 0 ------------ ------------ ------------ * PERSONNEL 79,133 378- 0 OPERATING 001-0902-519.30-02 SOFTWARE 244 244- 0 001-0902-519.40-99 OTHER PROFESSIONAL SERVIC 10,690 36,990 0 001-0902-519.60-99 OTHER PURCHASED SERVICES 27,390 0 0 001-0902-519.75-10 INTEREST 8 0 0 ------------ ------------ ------------ * OPERATING 38,332 36,746 0 ------------ ------------ ------------ ** GASB 34 117,465 36,368 0 ------------ ------------ ------------ *** PLANNING AND BUDGET 1,128,892 1,127,047 1,192,510 GENERAL ADMINISTRATION NON DIVISIONAL PERSONNEL 001-1000-521.20-96 HOSPITALIZATION 0 0 1,319,434- PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 14 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * PERSONNEL 0 0 1,319,434- OPERATING 001-1000-521.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 306 0 001-1000-521.40-05 AUDITING 199,330 87,262 105,000 001-1000-521.40-99 OTHER PROFESSIONAL SERVIC 113,369 17,628 119,908 001-1000-521.60-03 APPRAISAL DISTRICT SVCS 1,497,673 1,511,299 1,540,387 001-1000-521.60-99 OTHER PURCHASED SERVICES 27,575 25,000 27,580 001-1000-521.65-02 PROFESSIONAL MEMBERSHIPS 28,523 34,148 83,023 001-1000-521.70-02 APPROPRIATION TO CAPCO 40,614 42,175 43,440 001-1000-521.75-10 INTEREST 71,384 63,965 60,408 001-1000-521.75-20 ARBITRAGE CALCULATIONS 39,231 31,430 31,750 001-1000-521.75-21 LEGISLATIVE ADVCY PROGRAM 63,757 63,610 64,000 001-1000-521.90-08 TRANSFER TO DRC 83,330 83,330 83,330 ------------ ------------ ------------ * OPERATING 2,164,786 1,960,153 2,158,826 ------------ ------------ ------------ ** NON DIVISIONAL 2,164,786 1,960,153 839,392 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 2,164,786 1,960,153 839,392 HUMAN RESOURCE MANAGEMENT ADMINISTRATIVE DIVISION PERSONNEL 001-1101-522.04-01 REG SALARY-APPTD OFCL(CC) 61,134 63,660 63,661 001-1101-522.07-01 REG SALARIES-PERMNT EMPL 128,924 129,442 136,436 001-1101-522.07-07 TERMINATN PAY-PERMNT EMPL 0 54 0 001-1101-522.07-91 SALARY SAVINGS-PERM EMPL 0 0 26,641- 001-1101-522.08-01 REG SALARIES-TEMP EMPL 3,064 4,941 0 001-1101-522.12-01 LONGEVITY PAY 1,053 1,187 1,498 001-1101-522.15-01 REGULAR MERIT PAY 7,036 0 0 001-1101-522.19-00 COMPENSATED ABSENCES 0 2,025- 0 001-1101-522.20-02 FICA TAX - OASDI 11,637 11,543 12,162 001-1101-522.20-03 HOSPITALIZATION 16,692 20,675 28,907 001-1101-522.20-04 LIFE INSURANCE 175 188 191 001-1101-522.20-05 RETIREMENT CONTRIBUTION 18,316 18,446 19,795 001-1101-522.20-06 WORKER'S COMPENSATION 273 269 270 001-1101-522.20-07 FICA TAX - MEDICARE 2,851 2,804 2,921 001-1101-522.20-92 SALARY SAVINGS FICA TAX 0 0 1,219- 001-1101-522.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,161- ------------ ------------ ------------ * PERSONNEL 251,155 251,184 236,820 OPERATING 001-1101-522.30-01 OFFICE EQUIP,FURN, & SUPP 7,172 4,223 5,000 001-1101-522.30-02 SOFTWARE 0 0 500 001-1101-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,900 316 0 001-1101-522.41-01 LONG DISTANCE 162 213 300 001-1101-522.42-02 AUTO MILEAGE-EMPLOYEES 308 166 500 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 15 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1101-522.42-07 TRAVEL, MEALS & LODGING 1,675 911 0 001-1101-522.50-01 MAINTENANCE AGREEMENTS 160 0 0 001-1101-522.60-08 CONTRACTED EMPLOYEES 1,833 81 0 001-1101-522.60-22 NOTARY FEES 111 0 50 001-1101-522.65-01 SUBSCRIPTIONS & PUBLICATN 1,656 504 1,000 001-1101-522.65-02 PROFESSIONAL MEMBERSHIPS 620 0 371 001-1101-522.65-03 TRAVEL, MEALS, LODGING 5,796 4,954 4,578 001-1101-522.65-04 TRAINING & SEMINARS 4,651 6,181 3,700 001-1101-522.75-10 INTEREST 0 46 0 ------------ ------------ ------------ * OPERATING 26,044 17,595 15,999 OPERATING 001-1101-811.30-01 OFFICE EQUIP,FURN, & SUPP 1,499 0 0 ------------ ------------ ------------ * OPERATING 1,499 0 0 ------------ ------------ ------------ ** ADMINISTRATIVE DIVISION 278,698 268,779 252,819 COMPENSATN & CLASSIFICATN PERSONNEL 001-1120-522.07-01 REG SALARIES-PERMNT EMPL 214,683 222,085 224,753 001-1120-522.12-01 LONGEVITY PAY 1,333 1,400 2,161 001-1120-522.15-01 REGULAR MERIT PAY 9,066 0 0 001-1120-522.19-00 COMPENSATED ABSENCES 0 2,381- 0 001-1120-522.20-02 FICA TAX - OASDI 13,718 13,494 14,066 001-1120-522.20-03 HOSPITALIZATION 15,484 17,747 24,812 001-1120-522.20-04 LIFE INSURANCE 166 165 164 001-1120-522.20-05 RETIREMENT CONTRIBUTION 20,708 21,221 22,281 001-1120-522.20-06 WORKER'S COMPENSATION 304 302 303 001-1120-522.20-07 FICA TAX - MEDICARE 3,208 3,156 3,287 ------------ ------------ ------------ * PERSONNEL 278,670 277,189 291,827 OPERATING 001-1120-522.60-99 OTHER PURCHASED SERVICES 12,535 9,554 12,000 001-1120-522.61-04 RENT-OTHER MACH & EQUIP 0 10 0 ------------ ------------ ------------ * OPERATING 12,535 9,564 12,000 ------------ ------------ ------------ ** COMPENSATN & CLASSIFICATN 291,205 286,753 303,827 ORGNZTNL & EMPLOYEE RLTNS PERSONNEL 001-1130-522.07-01 REG SALARIES-PERMNT EMPL 248,306 197,442 264,246 001-1130-522.07-07 TERMINATN PAY-PERMNT EMPL 0 3,297 0 001-1130-522.12-01 LONGEVITY PAY 2,106 1,026 1,140 001-1130-522.15-01 REGULAR MERIT PAY 7,668 0 0 001-1130-522.19-00 COMPENSATED ABSENCES 0 7,509- 0 001-1130-522.20-02 FICA TAX - OASDI 15,816 12,169 16,452 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 16 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1130-522.20-03 HOSPITALIZATION 17,802 18,918 31,016 001-1130-522.20-04 LIFE INSURANCE 203 161 205 001-1130-522.20-05 RETIREMENT CONTRIBUTION 23,918 19,340 26,058 001-1130-522.20-06 WORKER'S COMPENSATION 351 275 356 001-1130-522.20-07 FICA TAX - MEDICARE 3,699 2,846 3,845 ------------ ------------ ------------ * PERSONNEL 319,869 247,965 343,318 OPERATING 001-1130-522.30-01 OFFICE EQUIP,FURN, & SUPP 398 199 1,380 001-1130-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 165 150- 500 001-1130-522.30-35 CLOTHING, UNIFORMS 360 78 0 001-1130-522.30-99 OTHER EQUIPMENT & SUPPLY 1,295 277 0 001-1130-522.60-18 INTERPRETERS 0 350 0 001-1130-522.60-29 ADVERTISING/PUBLIC NOTICE 43,356 57,979 36,572 001-1130-522.60-99 OTHER PURCHASED SERVICES 5,018 4,105 0 001-1130-522.61-02 RENT - LAND & BUILDINGS 10,620 3,323 20,000 001-1130-522.61-04 RENT-OTHER MACH & EQUIP 0 3 0 001-1130-522.64-01 EMPLOYEE ASSISTANCE PROG 63,000 52,143 63,500 001-1130-522.64-02 TUITION REFUNDS 34,763 27,096 48,440 001-1130-522.65-04 TRAINING & SEMINARS 31,280 30,272 39,439 001-1130-522.75-06 EMPLOYEE RECOGNITION 999 996 1,000 001-1130-522.75-10 INTEREST 26 0 0 001-1130-522.75-22 EMPLOYMENT RECRUITING 0 3,943 0 ------------ ------------ ------------ * OPERATING 191,280 180,614 210,831 ------------ ------------ ------------ ** ORGNZTNL & EMPLOYEE RLTNS 511,149 428,579 554,149 RISK MANAGEMENT PERSONNEL 001-1140-522.07-01 REG SALARIES-PERMNT EMPL 82,738 85,722 85,722 001-1140-522.11-01 REGULAR OVERTIME PAY 42 0 0 001-1140-522.12-01 LONGEVITY PAY 480 807 879 001-1140-522.15-01 REGULAR MERIT PAY 4,627 0 0 001-1140-522.19-00 COMPENSATED ABSENCES 0 30 0 001-1140-522.20-02 FICA TAX - OASDI 5,301 5,191 5,369 001-1140-522.20-03 HOSPITALIZATION 7,584 8,874 214,059 001-1140-522.20-04 LIFE INSURANCE 82 82 82 001-1140-522.20-05 RETIREMENT CONTRIBUTION 8,086 8,215 8,503 001-1140-522.20-06 WORKER'S COMPENSATION 119 117 116 001-1140-522.20-07 FICA TAX - MEDICARE 1,240 1,214 1,255 001-1140-522.22-01 UNEMPLOYMENT INSURANCE 150,000 200,000 260,000 ------------ ------------ ------------ * PERSONNEL 260,299 310,252 575,985 OPERATING 001-1140-522.30-01 OFFICE EQUIP,FURN, & SUPP 1,548 2,465 1,000 001-1140-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 742 82 1,500 001-1140-522.40-99 OTHER PROFESSIONAL SERVIC 0 341- 0 001-1140-522.41-06 CELLULAR AIR TIME 0 0 300 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 17 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1140-522.42-02 AUTO MILEAGE-EMPLOYEES 0 0 200 001-1140-522.44-01 GENERAL INSURANCE PREMIUM 691,092 817,007 910,407 001-1140-522.44-05 RISK MANAGEMENT 2,041,735 1,942,735 1,980,735 001-1140-522.44-07 COUNTY RETIREMENT INSURAN 1,054,799 1,501,022 1,479,264 001-1140-522.47-01 A&H ADMINTV & CLAIMS SERV 2,858 31,799 60,000 001-1140-522.48-01 UTILITIES 1,326- 79- 0 001-1140-522.50-02 MAINTENANCE AGREEMENTS-DP 0 0 795 001-1140-522.60-22 NOTARY FEES 110 0 0 001-1140-522.61-04 RENT-OTHER MACH & EQUIP 0 3 200 001-1140-522.65-02 PROFESSIONAL MEMBERSHIPS 205 200 400 001-1140-522.65-03 TRAVEL, MEALS, LODGING 1,584 1,349 1,000 001-1140-522.65-04 TRAINING & SEMINARS 485 250 1,000 001-1140-522.65-05 PROFESSIONAL LICENSES 407 0 0 001-1140-522.95-26 EMPLOYEE HEALTH INSURANCE 0 2,275,444 0 ------------ ------------ ------------ * OPERATING 3,794,239 6,571,936 4,436,801 ------------ ------------ ------------ ** RISK MANAGEMENT 4,054,538 6,882,188 5,012,786 SAFETY AND PREVENTION OPERATING 001-1141-522.30-01 OFFICE EQUIP,FURN, & SUPP 0 40,718 40,000 001-1141-522.30-02 SOFTWARE 0 540 0 001-1141-522.30-11 BUILDING MAINT EQUIP/SUPP 0 7,414 10,000 001-1141-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 129 0 001-1141-522.60-33 MEDICAL SERVICES 0 9,251 11,000 001-1141-522.60-99 OTHER PURCHASED SERVICES 0 1,253 0 ------------ ------------ ------------ * OPERATING 0 59,305 61,000 ------------ ------------ ------------ ** SAFETY AND PREVENTION 0 59,305 61,000 OCIP OPERATING 001-1150-522.44-11 OWNER CONTROL INSUR PROG. 293,831 293,831 293,831 ------------ ------------ ------------ * OPERATING 293,831 293,831 293,831 ------------ ------------ ------------ ** OCIP 293,831 293,831 293,831 CJC LITIGATION OPERATING 001-1160-522.30-01 OFFICE EQUIP,FURN, & SUPP 1,045 0 0 001-1160-522.42-07 TRAVEL, MEALS & LODGING 45- 697 0 001-1160-522.47-07 LEGAL EXPENSE 5,875 210 0 001-1160-522.47-10 COURT SUIT FEES 230 0 0 001-1160-522.47-11 COURT REPORTING EXPENSE 9,201 0 0 001-1160-522.47-12 LEGAL DOCUMENT/DUPLICATN 54,968 688 0 001-1160-522.47-13 WITNESS EXPENSE 141,811 62,031 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 18 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1160-522.60-99 OTHER PURCHASED SERVICES 3,354 0 0 001-1160-522.61-02 RENT - LAND & BUILDINGS 37,129 13,552 0 001-1160-522.75-10 INTEREST 152 0 0 ------------ ------------ ------------ * OPERATING 253,720 77,178 0 ------------ ------------ ------------ ** CJC LITIGATION 253,720 77,178 0 ------------ ------------ ------------ *** HUMAN RESOURCE MANAGEMENT 5,683,141 8,296,613 6,478,412 INFORMATION & TELECOMMUNI OFFICE OF EXECUTIVE MANGR PERSONNEL 001-1201-523.04-01 REG SALARY-APPTD OFCL(CC) 98,347 101,044 101,044 001-1201-523.07-01 REG SALARIES-PERMNT EMPL 91,643 164,035 182,054 001-1201-523.07-07 TERMINATN PAY-PERMNT EMPL 0 9,481 0 001-1201-523.08-01 REG SALARIES-TEMP EMPL 0 0 343,392 001-1201-523.12-01 LONGEVITY PAY 1,756 1,876 2,056 001-1201-523.15-01 REGULAR PERFORAMANCE PAY 6,945 0 0 001-1201-523.19-00 COMPENSATED ABSENCES 0 3,896 0 001-1201-523.20-02 FICA TAX - OASDI 11,167 15,791 30,500 001-1201-523.20-03 HOSPITALIZATION 11,376 17,021 24,812 001-1201-523.20-04 LIFE INSURANCE 123 154 164 001-1201-523.20-05 RETIREMENT CONTRIBUTION 18,279 26,234 61,240 001-1201-523.20-06 WORKER'S COMPENSATION 268 444 845 001-1201-523.20-07 FICA TAX - MEDICARE 2,809 3,875 9,112 ------------ ------------ ------------ * PERSONNEL 242,713 343,851 755,219 OPERATING 001-1201-523.30-01 OFFICE EQUIP,FURN, & SUPP 0 5,273 4,000 001-1201-523.30-02 SOFTWARE 0 1,630 0 001-1201-523.40-07 CONSULTING 0 0 33,102 001-1201-523.65-03 TRAVEL, MEALS, LODGING 0 764 0 001-1201-523.65-04 TRAINING & SEMINARS 0 529 0 ------------ ------------ ------------ * OPERATING 0 8,196 37,102 OPERATING 001-1201-821.80-01 OFFICE EQUIP & FURNITURE 0 0 184,600 ------------ ------------ ------------ * OPERATING 0 0 184,600 ------------ ------------ ------------ ** OFFICE OF EXECUTIVE MANGR 242,713 352,047 976,921 ADMINISTRATION PERSONNEL 001-1210-523.04-01 REG SALARY-APPTD OFCL(CC) 117,494 117,494 117,494 001-1210-523.07-01 REG SALARIES-PERMNT EMPL 359,663 341,786 339,601 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 19 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1210-523.07-07 TERMINATN PAY-PERMNT EMPL 2,461 0 0 001-1210-523.07-91 SALARY SAVINGS-PERM EMPL 0 0 132,379- 001-1210-523.12-01 LONGEVITY PAY 1,979 2,073 2,307 001-1210-523.15-01 REGULAR PERFORAMANCE PAY 16,221 0 0 001-1210-523.19-00 COMPENSATED ABSENCES 0 153 0 001-1210-523.20-02 FICA TAX - OASDI 27,630 25,809 26,674 001-1210-523.20-03 HOSPITALIZATION 25,592 29,605 37,219 001-1210-523.20-04 LIFE INSURANCE 285 288 246 001-1210-523.20-05 RETIREMENT CONTRIBUTION 45,974 44,018 45,110 001-1210-523.20-06 WORKER'S COMPENSATION 674 626 388 001-1210-523.20-07 FICA TAX - MEDICARE 7,006 6,408 6,657 001-1210-523.20-92 SALARY SAVINGS FICA TAX 0 0 10,128- 001-1210-523.20-95 RETIREMENT CONTRIBUTIONS 0 0 9,752- ------------ ------------ ------------ * PERSONNEL 604,979 568,260 423,437 OPERATING 001-1210-523.30-01 OFFICE EQUIP,FURN, & SUPP 21,693 13,770 5,502 001-1210-523.30-02 SOFTWARE 1,206 1,062 1,300 001-1210-523.30-11 BUILDING MAINT EQUIP/SUPP 195 119 0 001-1210-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,031 270 300 001-1210-523.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 100 001-1210-523.40-07 CONSULTING 4,606 0 0 001-1210-523.41-01 LONG DISTANCE 58 96 318 001-1210-523.41-02 POSTAGE/FREIGHT-OUT 0 38 0 001-1210-523.41-06 CELLULAR AIR TIME 521 404- 900 001-1210-523.42-02 AUTO MILEAGE-EMPLOYEES 547 685 720 001-1210-523.50-02 MAINTENANCE AGREEMENTS-DP 39,938 14,813 0 001-1210-523.60-08 CONTRACTED EMPLOYEES 0 41,509 43,520 001-1210-523.61-04 RENT-OTHER MACH & EQUIP 699 737 717 001-1210-523.65-01 SUBSCRIPTIONS & PUBLICATN 378 641 500 001-1210-523.65-02 PROFESSIONAL MEMBERSHIPS 179 409 400 001-1210-523.65-03 TRAVEL, MEALS, LODGING 9,476 13,167 4,870 001-1210-523.65-04 TRAINING & SEMINARS 6,673 13,394 10,417 001-1210-523.75-10 INTEREST 8 0 0 001-1210-523.80-01 OFFICE EQUIP & FURNITURE 36,227 429,464 0 ------------ ------------ ------------ * OPERATING 123,435 529,770 69,564 OPERATING 001-1210-801.30-01 OFFICE EQUIP,FURN, & SUPP 128- 0 0 001-1210-801.60-99 OTHER PURCHASED SERVICES 13,822 0 0 001-1210-801.61-04 RENT-OTHER MACH & EQUIP 567 0 0 001-1210-801.65-04 TRAINING & SEMINARS 2,700- 0 0 ------------ ------------ ------------ * OPERATING 11,561 0 0 OPERATING 001-1210-811.30-02 SOFTWARE 5,515 0 0 001-1210-811.50-02 MAINTENANCE AGREEMENTS-DP 53,000 0 0 001-1210-811.65-03 TRAVEL, MEALS, LODGING 2,379 6,500 0 ------------ ------------ ------------ * OPERATING 60,894 6,500 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 20 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1210-821.30-01 OFFICE EQUIP,FURN, & SUPP 0 40,670 0 001-1210-821.30-02 SOFTWARE 0 60,577 0 001-1210-821.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,029 0 001-1210-821.40-07 CONSULTING 0 19,000 0 001-1210-821.50-01 MAINTENANCE AGREEMENTS 0 585 0 001-1210-821.50-02 MAINTENANCE AGREEMENTS-DP 0 29,010 0 001-1210-821.60-99 OTHER 0 2,828 0 001-1210-821.65-03 TRAVEL, MEALS, LODGING 0 5,000 0 001-1210-821.65-04 TRAINING & SEMINARS 0 15,000 0 001-1210-821.80-01 OFFICE EQUIP & FURNITURE 0 142,411 504,499 ------------ ------------ ------------ * OPERATING 0 316,110 504,499 ------------ ------------ ------------ ** ADMINISTRATION 800,869 1,420,640 997,500 OPERATIONS PERSONNEL 001-1230-523.07-01 REG SALARIES-PERMNT EMPL 253,805 268,151 268,152 001-1230-523.11-01 REGULAR OVERTIME PAY 17,357 19,950 20,000 001-1230-523.12-01 LONGEVITY PAY 2,760 3,120 3,614 001-1230-523.15-01 REGULAR PERFORAMANCE PAY 2,872 0 0 001-1230-523.19-00 COMPENSATED ABSENCES 0 411 0 001-1230-523.20-02 FICA TAX - OASDI 16,650 17,865 18,086 001-1230-523.20-03 HOSPITALIZATION 31,229 35,846 51,692 001-1230-523.20-04 LIFE INSURANCE 335 343 341 001-1230-523.20-05 RETIREMENT CONTRIBUTION 25,467 27,866 28,645 001-1230-523.20-06 WORKER'S COMPENSATION 371 393 388 001-1230-523.20-07 FICA TAX - MEDICARE 3,894 4,178 4,228 ------------ ------------ ------------ * PERSONNEL 354,740 378,123 395,146 OPERATING 001-1230-523.30-01 OFFICE EQUIP,FURN, & SUPP 48,425 46,180 55,937 001-1230-523.30-11 BUILDING MAINT EQUIP/SUPP 28 0 0 001-1230-523.30-15 OTHER GENERAL HARDWARE 189 0 0 001-1230-523.40-07 CONSULTING 0 431- 0 001-1230-523.41-01 LONG DISTANCE 35 45 1,754 001-1230-523.50-02 MAINTENANCE AGREEMENTS-DP 0 1,565- 0 001-1230-523.50-07 REPAIRS - OTHER EQUIPMENT 0 453- 0 001-1230-523.60-99 OTHER PURCHASED SERVICES 60 210- 51,000 001-1230-523.61-04 RENT-OTHER MACH & EQUIP 175 179 181 ------------ ------------ ------------ * OPERATING 48,912 43,745 108,872 OPERATING 001-1230-801.30-01 OFFICE EQUIP,FURN, & SUPP 180 0 0 001-1230-801.80-01 OFFICE EQUIP & FURNITURE 19,646 0 0 ------------ ------------ ------------ * OPERATING 19,826 0 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 21 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1230-811.30-01 OFFICE EQUIP,FURN, & SUPP 1,550 0 0 001-1230-811.30-02 SOFTWARE 8,948 0 0 001-1230-811.30-12 ELECTRIC/ELECTRONIC EQ/SU 1,014 0 0 001-1230-811.80-01 OFFICE EQUIP & FURNITURE 25,670 0 0 001-1230-811.80-02 SOFTWARE 0 26,025 0 ------------ ------------ ------------ * OPERATING 37,182 26,025 0 OPERATING 001-1230-821.80-01 OFFICE EQUIP & FURNITURE 0 0 314,000 ------------ ------------ ------------ * OPERATING 0 0 314,000 ------------ ------------ ------------ ** OPERATIONS 460,660 447,893 818,018 TECHNICAL SUPPORT PERSONNEL 001-1240-523.07-01 REG SALARIES-PERMNT EMPL 406,485 439,138 449,839 001-1240-523.08-01 REG SALARIES-TEMP EMPL 0 3,397 0 001-1240-523.12-01 LONGEVITY PAY 1,335 2,118 2,919 001-1240-523.15-01 REGULAR PERFORAMANCE PAY 5,079 0 0 001-1240-523.19-00 COMPENSATED ABSENCES 0 11,037 0 001-1240-523.20-02 FICA TAX - OASDI 25,021 26,750 27,744 001-1240-523.20-03 HOSPITALIZATION 27,165 29,993 39,285 001-1240-523.20-04 LIFE INSURANCE 298 264 259 001-1240-523.20-05 RETIREMENT CONTRIBUTION 38,142 41,900 43,945 001-1240-523.20-06 WORKER'S COMPENSATION 560 600 601 001-1240-523.20-07 FICA TAX - MEDICARE 5,852 6,256 6,487 ------------ ------------ ------------ * PERSONNEL 509,937 561,453 571,079 OPERATING 001-1240-523.30-01 OFFICE EQUIP,FURN, & SUPP 45,010 6,991 2,950 001-1240-523.30-02 SOFTWARE 45,528 15,912 3,800 001-1240-523.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 195 2,000 001-1240-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 12,713 7,581- 0 001-1240-523.30-15 OTHER GENERAL HARDWARE 46 43 75 001-1240-523.30-33 FOOD & GROCERY SUPPLIES 246 611 0 001-1240-523.40-07 CONSULTING 11,359 25,516 0 001-1240-523.41-01 LONG DISTANCE 163- 144 700 001-1240-523.41-04 COMMUNICATION-TRUNK LINES 1,167- 0 0 001-1240-523.41-06 CELLULAR AIR TIME 445 625 804 001-1240-523.42-02 AUTO MILEAGE-EMPLOYEES 123 112 95 001-1240-523.50-01 MAINTENANCE AGREEMENTS 2,940 0 0 001-1240-523.50-02 MAINTENANCE AGREEMENTS-DP 2,183,856 1,816,955 2,779,728 001-1240-523.50-05 REPRS-FURN & OFFICE EQUIP 0 349- 0 001-1240-523.50-12 REPAIRS - TELEPHONE EQUIP 1,868 7,251- 0 001-1240-523.60-99 OTHER PURCHASED SERVICES 29,893 5,258 166,000 001-1240-523.61-04 RENT-OTHER MACH & EQUIP 1,107 579 3,334 001-1240-523.65-01 SUBSCRIPTIONS & PUBLICATN 0 430 1,533 001-1240-523.65-02 PROFESSIONAL MEMBERSHIPS 170 100 436 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 22 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1240-523.65-03 TRAVEL, MEALS, LODGING 15,166 11,158 10,150 001-1240-523.65-04 TRAINING & SEMINARS 34,560 19,807 26,850 001-1240-523.75-10 INTEREST 110 55 0 001-1240-523.80-02 SOFTWARE 192,369 0 0 ------------ ------------ ------------ * OPERATING 2,576,179 1,889,310 2,998,455 OPERATING 001-1240-801.30-01 OFFICE EQUIP,FURN, & SUPP 10,027 0 0 001-1240-801.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,235 0 0 001-1240-801.60-99 OTHER PURCHASED SERVICES 438 0 0 001-1240-801.80-13 EDUCATN/COMMUNICATNS EQMT 909- 0 0 ------------ ------------ ------------ * OPERATING 12,791 0 0 OPERATING 001-1240-811.30-02 SOFTWARE 106,997 1,361 0 001-1240-811.50-02 MAINTENANCE AGREEMENTS-DP 29,750 0 0 001-1240-811.60-99 OTHER PURCHASED SERVICES 9,400 0 0 001-1240-811.80-01 OFFICE EQUIP & FURNITURE 40,110 0 0 001-1240-811.80-02 SOFTWARE 0 17,000 0 ------------ ------------ ------------ * OPERATING 186,257 18,361 0 OPERATING 001-1240-821.80-01 OFFICE EQUIP & FURNITURE 0 0 383,000 ------------ ------------ ------------ * OPERATING 0 0 383,000 ------------ ------------ ------------ ** TECHNICAL SUPPORT 3,285,164 2,469,124 3,952,534 VOICE COMMUNICATIONS PERSONNEL 001-1241-523.07-01 REG SALARIES-PERMNT EMPL 213,363 205,639 224,476 001-1241-523.07-07 TERMINATN PAY-PERMNT EMPL 7,281 0 0 001-1241-523.08-01 REG SALARIES-TEMP EMPL 0 0 23,195 001-1241-523.12-01 LONGEVITY PAY 1,607 1,307 1,574 001-1241-523.15-01 REGULAR PERFORAMANCE PAY 3,767 0 0 001-1241-523.19-00 COMPENSATED ABSENCES 6,320 626 0 001-1241-523.20-02 FICA TAX - OASDI 13,727 12,421 15,451 001-1241-523.20-03 HOSPITALIZATION 14,621 17,918 26,879 001-1241-523.20-04 LIFE INSURANCE 159 158 177 001-1241-523.20-05 RETIREMENT CONTRIBUTION 20,931 19,663 22,185 001-1241-523.20-06 WORKER'S COMPENSATION 307 279 334 001-1241-523.20-07 FICA TAX - MEDICARE 3,210 2,905 3,612 ------------ ------------ ------------ * PERSONNEL 285,293 260,916 317,883 OPERATING 001-1241-523.30-01 OFFICE EQUIP,FURN, & SUPP 401 2,111 3,225 001-1241-523.30-02 SOFTWARE 0 3,193 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 23 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1241-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 25,273 61,756 22,300 001-1241-523.30-15 OTHER GENERAL HARDWARE 0 58 75 001-1241-523.41-01 LONG DISTANCE 5,471 7,662 15,925 001-1241-523.41-04 COMMUNICATION-TRUNK LINES 1,033,597 871,829 866,300 001-1241-523.41-06 CELLULAR AIR TIME 0 64 0 001-1241-523.50-02 MAINTENANCE AGREEMENTS-DP 0 0 15,750 001-1241-523.50-12 REPAIRS - TELEPHONE EQUIP 0 210 0 001-1241-523.60-99 OTHER PURCHASED SERVICES 720 21,535 17,000 001-1241-523.61-04 RENT-OTHER MACH & EQUIP 151 242 276 001-1241-523.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 1,000 001-1241-523.65-04 TRAINING & SEMINARS 0 2,000 2,000 001-1241-523.75-10 INTEREST 81 0 0 ------------ ------------ ------------ * OPERATING 1,065,694 970,660 943,851 OPERATING 001-1241-821.60-99 OTHER 0 26,820 0 001-1241-821.80-02 SOFTWARE 0 0 60,000 001-1241-821.80-13 EDUCATN/COMMUNICATNS EQMT 0 0 277,965 ------------ ------------ ------------ * OPERATING 0 26,820 337,965 ------------ ------------ ------------ ** VOICE COMMUNICATIONS 1,350,987 1,258,396 1,599,699 PRODUCTION SUPPORT PERSONNEL 001-1242-523.07-01 REG SALARIES-PERMNT EMPL 227,315 379,652 597,527 001-1242-523.12-01 LONGEVITY PAY 800 1,999 3,510 001-1242-523.15-01 REGULAR PERFORAMANCE PAY 2,933 0 0 001-1242-523.19-00 COMPENSATED ABSENCES 10,418 3,068 0 001-1242-523.20-02 FICA TAX - OASDI 13,686 23,245 37,260 001-1242-523.20-03 HOSPITALIZATION 15,083 28,857 62,031 001-1242-523.20-04 LIFE INSURANCE 150 276 410 001-1242-523.20-05 RETIREMENT CONTRIBUTION 21,256 36,560 59,017 001-1242-523.20-06 WORKER'S COMPENSATION 312 520 807 001-1242-523.20-07 FICA TAX - MEDICARE 3,201 5,485 8,711 ------------ ------------ ------------ * PERSONNEL 295,154 479,662 769,273 OPERATING 001-1242-523.30-01 OFFICE EQUIP,FURN, & SUPP 887 1,266 2,350 001-1242-523.30-02 SOFTWARE 0 0 1,000 001-1242-523.40-07 CONSULTING 0 4,315 0 001-1242-523.41-06 CELLULAR AIR TIME 0 0 900 001-1242-523.42-02 AUTO MILEAGE-EMPLOYEES 0 63 0 001-1242-523.60-99 OTHER PURCHASED SERVICES 0 0 250,000 001-1242-523.61-04 RENT-OTHER MACH & EQUIP 170 467 706 001-1242-523.65-03 TRAVEL, MEALS, LODGING 3,038 4,987 2,750 001-1242-523.65-04 TRAINING & SEMINARS 0 2,250 5,960 ------------ ------------ ------------ * OPERATING 4,095 13,348 263,666 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 24 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1242-821.80-01 OFFICE EQUIP & FURNITURE 0 0 359,138 ------------ ------------ ------------ * OPERATING 0 0 359,138 ------------ ------------ ------------ ** PRODUCTION SUPPORT 299,249 493,010 1,392,077 USER SUPPORT SERVICES PERSONNEL 001-1250-523.07-01 REG SALARIES-PERMNT EMPL 712,131 657,077 678,101 001-1250-523.07-07 TERMINATN PAY-PERMNT EMPL 0 1,307 0 001-1250-523.12-01 LONGEVITY PAY 4,332 4,829 5,933 001-1250-523.15-01 REGULAR PERFORAMANCE PAY 9,829 0 0 001-1250-523.19-00 COMPENSATED ABSENCES 0 5,631- 0 001-1250-523.20-02 FICA TAX - OASDI 44,039 40,488 42,403 001-1250-523.20-03 HOSPITALIZATION 51,472 53,822 80,640 001-1250-523.20-04 LIFE INSURANCE 576 532 533 001-1250-523.20-05 RETIREMENT CONTRIBUTION 67,182 63,565 67,167 001-1250-523.20-06 WORKER'S COMPENSATION 985 903 918 001-1250-523.20-07 FICA TAX - MEDICARE 10,299 9,469 9,911 ------------ ------------ ------------ * PERSONNEL 900,845 826,361 885,606 OPERATING 001-1250-523.30-01 OFFICE EQUIP,FURN, & SUPP 35,014 28,005 13,650 001-1250-523.30-02 SOFTWARE 5,925 8,979 5,700 001-1250-523.30-12 ELECTRIC/ELECTRONIC EQ/SU 9,345 16,359 8,999 001-1250-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,216 139- 1,600 001-1250-523.30-15 OTHER GENERAL HARDWARE 36 0 500 001-1250-523.30-31 CUSTODIAL,LAUNDRY,CLEANG 18 0 0 001-1250-523.30-51 DENTAL,MEDICAL,SAFETY EQ 45 0 262 001-1250-523.41-01 LONG DISTANCE 136 44 229 001-1250-523.41-06 CELLULAR AIR TIME 0 0 402 001-1250-523.42-02 AUTO MILEAGE-EMPLOYEES 562 387 1,500 001-1250-523.50-01 MAINTENANCE AGREEMENTS 790 0 0 001-1250-523.50-02 MAINTENANCE AGREEMENTS-DP 13,012 15,600 16,602 001-1250-523.50-05 REPRS-FURN & OFFICE EQUIP 75 672- 8,000 001-1250-523.61-04 RENT-OTHER MACH & EQUIP 927 899 959 001-1250-523.65-01 SUBSCRIPTIONS & PUBLICATN 0 75- 1,000 001-1250-523.65-02 PROFESSIONAL MEMBERSHIPS 0 1,020 1,301 001-1250-523.65-03 TRAVEL, MEALS, LODGING 1,804 820 4,555 001-1250-523.65-04 TRAINING & SEMINARS 11,605 13,380 15,855 001-1250-523.75-10 INTEREST 22 0 0 ------------ ------------ ------------ * OPERATING 80,532 84,607 81,114 OPERATING 001-1250-801.30-01 OFFICE EQUIP,FURN, & SUPP 4,913- 0 0 001-1250-801.30-02 SOFTWARE 9,454- 0 0 001-1250-801.50-01 MAINTENANCE AGREEMENTS 197 0 0 001-1250-801.60-99 OTHER PURCHASED SERVICES 14,556- 0 0 ------------ ------------ ------------ * OPERATING 28,726- 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 25 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** USER SUPPORT SERVICES 952,651 910,968 966,720 SYSTEMS DEVELOPMENT PERSONNEL 001-1260-523.07-01 REG SALARIES-PERMNT EMPL 1,274,787 1,179,565 1,047,069 001-1260-523.12-01 LONGEVITY PAY 12,771 13,311 13,239 001-1260-523.15-01 REGULAR PERFORAMANCE PAY 24,300 0 0 001-1260-523.19-00 COMPENSATED ABSENCES 0 4,836- 0 001-1260-523.20-02 FICA TAX - OASDI 79,162 72,014 65,730 001-1260-523.20-03 HOSPITALIZATION 77,200 80,600 105,453 001-1260-523.20-04 LIFE INSURANCE 830 787 697 001-1260-523.20-05 RETIREMENT CONTRIBUTION 121,054 114,092 104,114 001-1260-523.20-06 WORKER'S COMPENSATION 1,776 1,622 1,424 001-1260-523.20-07 FICA TAX - MEDICARE 18,514 16,842 15,363 ------------ ------------ ------------ * PERSONNEL 1,610,394 1,473,997 1,353,089 OPERATING 001-1260-523.30-01 OFFICE EQUIP,FURN, & SUPP 8,895 10,665 4,145 001-1260-523.30-02 SOFTWARE 7,278 2,434 3,200 001-1260-523.30-12 ELECTRIC/ELECTRONIC EQ/SU 3 0 200 001-1260-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 11 319 400 001-1260-523.40-07 CONSULTING 0 11,292 40,500 001-1260-523.41-01 LONG DISTANCE 531 162 300 001-1260-523.41-06 CELLULAR AIR TIME 329 276 503 001-1260-523.42-02 AUTO MILEAGE-EMPLOYEES 107 120 920 001-1260-523.50-01 MAINTENANCE AGREEMENTS 0 479 0 001-1260-523.60-08 CONTRACTED EMPLOYEES 59,119 41,763 0 001-1260-523.60-99 OTHER PURCHASED SERVICES 3,648 4,479 0 001-1260-523.61-04 RENT-OTHER MACH & EQUIP 1,468 1,368 1,163 001-1260-523.65-01 SUBSCRIPTIONS & PUBLICATN 159 129- 500 001-1260-523.65-02 PROFESSIONAL MEMBERSHIPS 120 150 400 001-1260-523.65-03 TRAVEL, MEALS, LODGING 6,581 10,539 5,600 001-1260-523.65-04 TRAINING & SEMINARS 16,206 6,320 10,400 ------------ ------------ ------------ * OPERATING 104,455 90,237 68,231 OPERATING 001-1260-801.50-02 MAINTENANCE AGREEMENTS-DP 6,683 0 0 ------------ ------------ ------------ * OPERATING 6,683 0 0 ------------ ------------ ------------ ** SYSTEMS DEVELOPMENT 1,721,532 1,564,234 1,421,320 NETWORK SERVICES PERSONNEL 001-1261-523.07-01 REG SALARIES-PERMNT EMPL 586,505 684,820 705,699 001-1261-523.12-01 LONGEVITY PAY 3,522 4,468 5,502 001-1261-523.15-01 REGULAR PERFORAMANCE PAY 7,628 0 0 001-1261-523.19-00 COMPENSATED ABSENCES 0 8,637 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 26 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1261-523.20-02 FICA TAX - OASDI 36,603 41,355 44,089 001-1261-523.20-03 HOSPITALIZATION 37,175 51,993 74,437 001-1261-523.20-04 LIFE INSURANCE 412 476 492 001-1261-523.20-05 RETIREMENT CONTRIBUTION 55,157 65,448 69,832 001-1261-523.20-06 WORKER'S COMPENSATION 809 930 953 001-1261-523.20-07 FICA TAX - MEDICARE 8,560 9,672 10,306 ------------ ------------ ------------ * PERSONNEL 736,371 867,799 911,310 OPERATING 001-1261-523.30-01 OFFICE EQUIP,FURN, & SUPP 20,688 174,192 5,625 001-1261-523.30-02 SOFTWARE 126,838 92,641 128,104 001-1261-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 4,575 0 001-1261-523.30-15 OTHER GENERAL HARDWARE 55 70 75 001-1261-523.30-31 CUSTODIAL,LAUNDRY,CLEANG 10 0 0 001-1261-523.41-01 LONG DISTANCE 1 0 500 001-1261-523.41-06 CELLULAR AIR TIME 64 90 503 001-1261-523.50-02 MAINTENANCE AGREEMENTS-DP 194,386 628,735 638,673 001-1261-523.60-99 OTHER PURCHASED SERVICES 35,486 26,539 53,560 001-1261-523.61-04 RENT-OTHER MACH & EQUIP 820 853 869 001-1261-523.65-03 TRAVEL, MEALS, LODGING 1,172 1 6,900 001-1261-523.65-04 TRAINING & SEMINARS 11,291 13,696 14,400 001-1261-523.75-10 INTEREST 1,541 21 0 ------------ ------------ ------------ * OPERATING 392,352 941,413 849,209 OPERATING 001-1261-801.30-01 OFFICE EQUIP,FURN, & SUPP 70,573 0 0 001-1261-801.30-02 SOFTWARE 7,248 4,849 0 001-1261-801.30-13 EDUC,COMMUNCATN,EQ & SUPP 19,979 0 0 001-1261-801.50-02 MAINTENANCE AGREEMENTS-DP 46- 161 0 001-1261-801.60-99 OTHER PURCHASED SERVICES 42,087 0 0 001-1261-801.75-10 INTEREST 195 0 0 001-1261-801.80-01 OFFICE EQUIP & FURNITURE 34,196 0 0 001-1261-801.80-13 EDUCATN/COMMUNICATNS EQMT 14,100 0 0 ------------ ------------ ------------ * OPERATING 188,332 5,010 0 OPERATING 001-1261-811.30-01 OFFICE EQUIP,FURN, & SUPP 507,608 69,208 0 001-1261-811.30-02 SOFTWARE 8,985 0 0 001-1261-811.60-99 OTHER PURCHASED SERVICES 64,769 439 0 001-1261-811.80-01 OFFICE EQUIP & FURNITURE 104,030 0 0 ------------ ------------ ------------ * OPERATING 685,392 69,647 0 OPERATING 001-1261-821.30-01 OFFICE EQUIP,FURN, & SUPP 0 259,531 0 001-1261-821.60-99 OTHER 0 17,943 0 001-1261-821.80-01 OFFICE EQUIP & FURNITURE 0 0 670,000 001-1261-821.80-13 EDUCATN/COMMUNICATNS EQMT 0 0 45,412 ------------ ------------ ------------ * OPERATING 0 277,474 715,412 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 27 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1261-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 16,309 0 001-1261-822.60-99 OTHER 0 375 0 001-1261-822.75-10 INTEREST 0 3 0 ------------ ------------ ------------ * OPERATING 0 16,687 0 OPERATING 001-1261-824.60-99 OTHER PURCHASED SERVICES 0 255 0 ------------ ------------ ------------ * OPERATING 0 255 0 ------------ ------------ ------------ ** NETWORK SERVICES 2,002,447 2,178,285 2,475,931 COMPUTER CENTRAL OPERATING 001-1296-811.30-01 OFFICE EQUIP,FURN, & SUPP 151,299 62- 0 001-1296-811.30-02 SOFTWARE 46,806 0 0 001-1296-811.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,141 0 0 001-1296-811.50-01 MAINTENANCE AGREEMENTS 6,675 0 0 001-1296-811.50-02 MAINTENANCE AGREEMENTS-DP 394 0 0 001-1296-811.60-99 OTHER PURCHASED SERVICES 9,223 0 0 ------------ ------------ ------------ * OPERATING 216,538 62- 0 OPERATING 001-1296-812.30-01 OFFICE EQUIP,FURN, & SUPP 283,166 0 0 001-1296-812.30-02 SOFTWARE 27,941 0 0 001-1296-812.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,649 0 0 001-1296-812.50-01 MAINTENANCE AGREEMENTS 3,451 0 0 001-1296-812.50-02 MAINTENANCE AGREEMENTS-DP 2,731 0 0 001-1296-812.60-99 OTHER PURCHASED SERVICES 12,313 0 0 ------------ ------------ ------------ * OPERATING 332,251 0 0 OPERATING 001-1296-813.30-01 OFFICE EQUIP,FURN, & SUPP 94,186 0 0 001-1296-813.30-02 SOFTWARE 3,863 0 0 001-1296-813.30-13 EDUC,COMMUNCATN,EQ & SUPP 179 0 0 001-1296-813.50-01 MAINTENANCE AGREEMENTS 984 0 0 001-1296-813.60-99 OTHER PURCHASED SERVICES 5,002 0 0 001-1296-813.80-13 EDUCATN/COMMUNICATNS EQMT 0 20,109 0 ------------ ------------ ------------ * OPERATING 104,214 20,109 0 OPERATING 001-1296-814.30-01 OFFICE EQUIP,FURN, & SUPP 276,775 271- 0 001-1296-814.30-02 SOFTWARE 37,412 0 0 001-1296-814.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,150 0 0 001-1296-814.50-01 OFFICE EQUIP,FURN &SUPP 824 0 0 001-1296-814.60-99 OTHER PURCHASED SERVICES 24,067 0 0 ------------ ------------ ------------ * OPERATING 340,228 271- 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 28 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1296-815.30-01 OFFICE EQUIP,FURN&SUPP 23,058 0 0 001-1296-815.30-02 SOFTWARE 3,509 0 0 ------------ ------------ ------------ * OPERATING 26,567 0 0 OPERATING 001-1296-816.30-01 OFFICE EQUIP,FURN &SUPP 14,994 0 0 001-1296-816.30-02 SOFTWARE 1,595 0 0 001-1296-816.50-01 MAINTENANCE AGREEMENTS 205 0 0 ------------ ------------ ------------ * OPERATING 16,794 0 0 OPERATING 001-1296-818.30-01 OFFICE EQUIP,FURN&SUPP 95,243 0 0 001-1296-818.30-02 SOFTWARE 2,233 0 0 001-1296-818.50-01 MAINTENANCE AGREEMENTS 4,093 0 0 001-1296-818.60-99 OTHER PURCHASED SERVICES 3,280 0 0 001-1296-818.80-01 OFFICE EQUIP & FURNITURE 46,902 0 0 ------------ ------------ ------------ * OPERATING 151,751 0 0 OPERATING 001-1296-819.30-01 OFFICE EQUIP,FURN&SUPP 1,803 0 0 001-1296-819.30-02 SOFTWARE 319 0 0 001-1296-819.60-99 OTHER PURCHASED SERVICES 82 0 0 ------------ ------------ ------------ * OPERATING 2,204 0 0 OPERATING 001-1296-821.60-99 OTHER 0 164 0 ------------ ------------ ------------ * OPERATING 0 164 0 OPERATING 001-1296-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 590 0 ------------ ------------ ------------ * OPERATING 0 590 0 OPERATING 001-1296-823.60-99 OTHER 0 164 0 ------------ ------------ ------------ * OPERATING 0 164 0 OPERATING 001-1296-828.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 107 0 001-1296-828.60-99 OTHER 0 3,936 0 ------------ ------------ ------------ * OPERATING 0 4,043 0 ------------ ------------ ------------ ** COMPUTER CENTRAL 1,190,547 24,737 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 29 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 12,306,819 11,119,334 14,600,720 FACILITIES MANAGEMENT GENERAL ADMINISTRATION PERSONNEL 001-1401-525.04-01 REG SALARY-APPTD OFCL(CC) 93,186 94,309 94,309 001-1401-525.07-01 REG SALARIES-PERMNT EMPL 229,037 239,550 236,628 001-1401-525.07-07 TERMINATN PAY-PERMNT EMPL 341 0 0 001-1401-525.07-91 SALARY SAVINGS-PERM EMPL 0 0 43,238- 001-1401-525.12-01 LONGEVITY PAY 1,740 2,040 3,031 001-1401-525.15-01 REGULAR MERIT PAY 12,279 0 0 001-1401-525.19-00 COMPENSATED ABSENCES 0 483- 0 001-1401-525.20-02 FICA TAX - OASDI 19,883 18,927 20,343 001-1401-525.20-03 HOSPITALIZATION 29,466 34,949 49,625 001-1401-525.20-04 LIFE INSURANCE 313 322 328 001-1401-525.20-05 RETIREMENT CONTRIBUTION 30,966 31,907 32,792 001-1401-525.20-06 WORKER'S COMPENSATION 454 453 447 001-1401-525.20-07 FICA TAX - MEDICARE 4,696 4,662 4,839 001-1401-525.20-92 SALARY SAVINGS FICA TAX 0 0 3,308- 001-1401-525.20-95 RETIREMENT CONTRIBUTIONS 0 0 3,229- ------------ ------------ ------------ * PERSONNEL 422,361 426,636 392,567 OPERATING 001-1401-525.30-01 OFFICE EQUIP,FURN, & SUPP 23,125 8,976 5,000 001-1401-525.30-02 SOFTWARE 5,428 2,499 0 001-1401-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 500 001-1401-525.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,571 1,662 3,525 001-1401-525.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 50 001-1401-525.41-01 LONG DISTANCE 772 38 800 001-1401-525.41-06 CELLULAR AIR TIME 14,170 24,085 16,620 001-1401-525.42-02 AUTO MILEAGE-EMPLOYEES 735 0 0 001-1401-525.50-01 MAINTENANCE AGREEMENTS 196 0 0 001-1401-525.60-22 NOTARY FEES 0 71 0 001-1401-525.60-99 OTHER PURCHASED SERVICES 1,354 994 600 001-1401-525.61-04 RENT-OTHER MACH & EQUIP 3,037 1,989 1,800 001-1401-525.65-01 SUBSCRIPTIONS & PUBLICATN 1,354 677 600 001-1401-525.65-02 PROFESSIONAL MEMBERSHIPS 0 0 3,100 001-1401-525.65-03 TRAVEL, MEALS, LODGING 7,408 7,537 6,700 001-1401-525.65-04 TRAINING & SEMINARS 7,922 14,293 13,125 001-1401-525.75-10 INTEREST 92 0 0 001-1401-525.90-51 EXPOSITION CENTER 0 0 138,690 ------------ ------------ ------------ * OPERATING 68,164 62,821 191,110 ------------ ------------ ------------ ** GENERAL ADMINISTRATION 490,525 489,457 583,677 GROUNDSKEEPING PERSONNEL 001-1402-525.07-01 REG SALARIES-PERMNT EMPL 89,674 96,419 97,572 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 30 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1402-525.07-07 TERMINATN PAY-PERMNT EMPL 180 0 0 001-1402-525.11-01 REGULAR OVERTIME PAY 3,678 0 0 001-1402-525.12-01 LONGEVITY PAY 780 960 1,140 001-1402-525.15-01 REGULAR MERIT PAY 2,824 0 0 001-1402-525.19-00 COMPENSATED ABSENCES 0 1,553 0 001-1402-525.20-02 FICA TAX - OASDI 5,848 5,820 6,117 001-1402-525.20-03 HOSPITALIZATION 18,670 22,002 31,016 001-1402-525.20-04 LIFE INSURANCE 195 206 205 001-1402-525.20-05 RETIREMENT CONTRIBUTION 8,937 9,243 9,691 001-1402-525.20-06 WORKER'S COMPENSATION 2,166 2,178 2,205 001-1402-525.20-07 FICA TAX - MEDICARE 1,368 1,361 1,428 ------------ ------------ ------------ * PERSONNEL 134,320 139,742 149,374 OPERATING 001-1402-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 25 001-1402-525.30-15 OTHER GENERAL HARDWARE 763 902 1,100 001-1402-525.30-33 FOOD & GROCERY SUPPLIES 0 588 0 001-1402-525.30-35 CLOTHING, UNIFORMS 383 221 320 001-1402-525.30-43 YARDS,GROUNDS,AG EQ/SUPP 3,779 4,285 5,500 001-1402-525.30-51 DENTAL,MEDICAL,SAFETY EQ 48 133 80 001-1402-525.30-61 ROAD & HIGHWAY EQ & SUPP 30 0 0 001-1402-525.30-99 OTHER EQUIPMENT & SUPPLY 0 0 25 001-1402-525.50-07 REPAIRS - OTHER EQUIPMENT 425 350 450 001-1402-525.60-28 UNIFORM RENTAL & LAUNDRY 994 1,105 1,000 001-1402-525.60-99 OTHER PURCHASED SERVICES 48 0 100 ------------ ------------ ------------ * OPERATING 6,470 7,584 8,600 ------------ ------------ ------------ ** GROUNDSKEEPING 140,790 147,326 157,974 CUSTODIAL SERVICES PERSONNEL 001-1403-525.07-01 REG SALARIES-PERMNT EMPL 661,689 743,933 871,221 001-1403-525.07-07 TERMINATN PAY-PERMNT EMPL 3,336 6,874 0 001-1403-525.08-01 REG SALARIES-TEMP EMPL 1,044 14,751 3,050 001-1403-525.11-01 REGULAR OVERTIME PAY 5,596 1,192 0 001-1403-525.12-01 LONGEVITY PAY 11,520 11,940 14,880 001-1403-525.15-01 REGULAR MERIT PAY 23,593 0 0 001-1403-525.19-00 COMPENSATED ABSENCES 0 3,873 0 001-1403-525.20-02 FICA TAX - OASDI 43,517 47,526 55,107 001-1403-525.20-03 HOSPITALIZATION 129,427 162,971 266,740 001-1403-525.20-04 LIFE INSURANCE 1,385 1,513 1,763 001-1403-525.20-05 RETIREMENT CONTRIBUTION 65,666 73,321 86,999 001-1403-525.20-06 WORKER'S COMPENSATION 15,966 17,666 19,868 001-1403-525.20-07 FICA TAX - MEDICARE 10,177 11,095 12,873 ------------ ------------ ------------ * PERSONNEL 972,916 1,096,655 1,332,501 OPERATING 001-1403-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 250 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 31 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1403-525.30-15 OTHER GENERAL HARDWARE 218 294 250 001-1403-525.30-31 CUSTODIAL,LAUNDRY,CLEANG 52,122 48,031 35,000 001-1403-525.30-35 CLOTHING, UNIFORMS 366 570 400 001-1403-525.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 0 250 001-1403-525.30-51 DENTAL,MEDICAL,SAFETY EQ 0 172 250 001-1403-525.30-99 OTHER EQUIPMENT & SUPPLY 46,523 40,169 57,000 001-1403-525.50-07 REPAIRS - OTHER EQUIPMENT 957 48 3,580 001-1403-525.60-14 HAULING SERVICES 27,633 22,434 25,000 001-1403-525.60-28 UNIFORM RENTAL & LAUNDRY 5,362 5,399 10,220 001-1403-525.60-99 OTHER PURCHASED SERVICES 162,580 254,277 326,679 001-1403-525.75-10 INTEREST 85 0 0 ------------ ------------ ------------ * OPERATING 295,846 371,394 458,879 OPERATING 001-1403-811.30-31 CUSTODIAL,LAUNDRY&CLEANG 1,768 0 0 ------------ ------------ ------------ * OPERATING 1,768 0 0 ------------ ------------ ------------ ** CUSTODIAL SERVICES 1,270,530 1,468,049 1,791,380 SECURITY SERVICES PERSONNEL 001-1404-525.07-01 REG SALARIES-PERMNT EMPL 133,905 150,568 170,456 001-1404-525.07-07 TERMINATN PAY-PERMNT EMPL 0 3,376 0 001-1404-525.08-01 REG SALARIES-TEMP EMPL 85,206 70,208 65,627 001-1404-525.11-01 REGULAR OVERTIME PAY 3,746 471 0 001-1404-525.12-01 LONGEVITY PAY 3,000 2,298 2,400 001-1404-525.15-01 REGULAR MERIT PAY 5,265 0 0 001-1404-525.19-00 COMPENSATED ABSENCES 0 1,881- 0 001-1404-525.20-02 FICA TAX - OASDI 14,210 13,748 14,978 001-1404-525.20-03 HOSPITALIZATION 18,960 28,699 43,422 001-1404-525.20-04 LIFE INSURANCE 206 240 287 001-1404-525.20-05 RETIREMENT CONTRIBUTION 19,829 20,181 16,970 001-1404-525.20-06 WORKER'S COMPENSATION 4,606 4,548 4,767 001-1404-525.20-07 FICA TAX - MEDICARE 3,323 3,206 3,453 ------------ ------------ ------------ * PERSONNEL 292,256 295,662 322,360 OPERATING 001-1404-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 25 001-1404-525.30-13 EDUC,COMMUNCATN,EQ & SUPP 67- 0 0 001-1404-525.30-15 OTHER GENERAL HARDWARE 12,671 2,341 1,100 001-1404-525.30-35 CLOTHING, UNIFORMS 1,633 5,173 900 001-1404-525.30-51 DENTAL,MEDICAL,SAFETY EQ 659 843 300 001-1404-525.50-04 REPRS-BLDG STRUCT & EQUIP 13,992 542 3,000 001-1404-525.50-07 REPAIRS - OTHER EQUIPMENT 29,184 34,422 35,970 001-1404-525.60-31 SECURITY SERVICES 6,257 8,676 3,000 001-1404-525.60-99 OTHER PURCHASED SERVICES 0 0 100 001-1404-525.75-10 INTEREST 11 18 0 001-1404-525.75-12 LICENSES & PERMITS 0 5 100 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 32 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * OPERATING 64,340 52,020 44,495 ------------ ------------ ------------ ** SECURITY SERVICES 356,596 347,682 366,855 PROJECT MANAGEMENT SVCS PERSONNEL 001-1405-525.07-01 REG SALARIES-PERMNT EMPL 449,385 457,565 517,168 001-1405-525.07-07 TERMINATN PAY-PERMNT EMPL 1,378 0 0 001-1405-525.08-01 REG SALARIES-TEMP EMPL 0 9,330 0 001-1405-525.12-01 LONGEVITY PAY 1,407 2,323 2,617 001-1405-525.15-01 REGULAR MERIT PAY 19,410 0 0 001-1405-525.19-00 COMPENSATED ABSENCES 0 48- 0 001-1405-525.20-02 FICA TAX - OASDI 29,064 28,952 36,804 001-1405-525.20-03 HOSPITALIZATION 31,600 34,489 55,828 001-1405-525.20-04 LIFE INSURANCE 353 329 369 001-1405-525.20-05 RETIREMENT CONTRIBUTION 43,904 44,298 51,039 001-1405-525.20-06 WORKER'S COMPENSATION 1,066 1,342 1,269 001-1405-525.20-07 FICA TAX - MEDICARE 6,797 6,771 7,533 ------------ ------------ ------------ * PERSONNEL 584,364 585,351 672,627 OPERATING 001-1405-525.30-01 OFFICE EQUIP,FURN, & SUPP 13,655 9,587 0 001-1405-525.30-11 BUILDING MAINT EQUIP/SUPP 6,122 1,647 0 001-1405-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 274 0 0 001-1405-525.30-13 EDUC,COMMUNCATN,EQ & SUPP 161 147 0 001-1405-525.30-14 PAINT,PAINTING EQ & SUPP 533 237 0 001-1405-525.30-15 OTHER GENERAL HARDWARE 1,188 7 0 001-1405-525.30-62 SIGNS,TRAFFIC CONTROL E&S 3,119 1,570 0 001-1405-525.40-02 APPRAISAL 6,500 5,500 0 001-1405-525.40-07 CONSULTING 0 5,500 0 001-1405-525.50-04 REPRS-BLDG STRUCT & EQUIP 285,650 83,669 0 001-1405-525.50-07 REPAIRS - OTHER EQUIPMENT 84- 345 0 001-1405-525.60-16 INSPECTION FEES/LAB TESTS 2,379 0 0 001-1405-525.60-31 SECURITY SERVICES 0 116 0 001-1405-525.60-99 OTHER PURCHASED SERVICES 91,879 17,939 120,000 001-1405-525.61-04 RENT-OTHER MACH & EQUIP 980 3,190 0 001-1405-525.65-01 SUBSCRIPTIONS & PUBLICATN 374 136 0 001-1405-525.65-02 PROFESSIONAL MEMBERSHIPS 1,330 1,145 0 001-1405-525.75-10 INTEREST 71 60 0 001-1405-525.80-01 OFFICE EQUIP & FURNITURE 39,325 0 0 001-1405-525.81-02 PURCHSD SERV-BLDG IMPROVM 494 119,782 0 001-1405-525.81-05 BUILDINGS 25,030 121,656 0 001-1405-525.81-26 LEASEHOLD IMPROVEMENTS 7,076 0 0 ------------ ------------ ------------ * OPERATING 486,056 372,233 120,000 OPERATING 001-1405-558.81-05 BUILDINGS 1,621,785 1,621,785- 0 ------------ ------------ ------------ * OPERATING 1,621,785 1,621,785- 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 33 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1405-650.75-10 INTEREST 2 0 0 ------------ ------------ ------------ * OPERATING 2 0 0 OPERATING 001-1405-801.30-01 OFFICE EQUIP,FURN, & SUPP 2,608 0 0 001-1405-801.30-11 BUILDING MAINT EQUIP/SUPP 658 0 0 001-1405-801.30-15 DENTAL,MEDICAL,SAFETY EQ 5,493 0 0 001-1405-801.40-07 CONSULTING 500 0 0 001-1405-801.50-04 REPRS-BLDG STRUCT & EQUIP 2,790 0 0 001-1405-801.60-99 OTHER PURCHASED SERVICES 5,352- 0 0 001-1405-801.80-01 OFFICE EQUIP & FURNITURE 18,652 0 0 001-1405-801.81-02 PURCHSD SERV-BLDG IMPROVM 119,988 0 0 001-1405-801.81-05 BUILDINGS 4,807 13,461 0 ------------ ------------ ------------ * OPERATING 150,144 13,461 0 OPERATING 001-1405-811.30-01 OFFICE EQUIP,FURN, & SUPP 7,966 0 0 001-1405-811.30-11 BUILDING MAINTC EQ & SUPP 9,758 0 0 001-1405-811.30-12 ELECTRIC/ELECTRONIC EQ/SU 332 0 0 001-1405-811.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 2,750 0 001-1405-811.30-15 OTHER GENERAL HARDWARE 1,884 0 0 001-1405-811.30-55 LAW ENFORCEMENT EQ & SUPP 2,750 0 0 001-1405-811.30-62 SIGNS,TRAFFIC CONTROL E&S 318 0 0 001-1405-811.50-04 REPRS-BLDG STRUCT & EQUIP 46,745 63,389 0 001-1405-811.50-07 REPAIRS-OTHER EQUIPMENT 800 0 0 001-1405-811.60-16 PURCHASED SERV-LAND IMPRM 1,277 0 0 001-1405-811.60-31 SECURITY SERVICES 25 275 0 001-1405-811.60-99 OTHER PURCHASED SERVICES 48,081 1,493 0 001-1405-811.80-01 OFFICE EQUIP & FURNITURE 51,173 0 0 001-1405-811.81-02 PURCHSD SERV-BLDG IMPROVM 280,461 3,950 0 001-1405-811.81-05 BUILDINGS 10,343 0 0 001-1405-811.81-26 LEASEHOLD IMPROVEMENTS 30,240 0 0 ------------ ------------ ------------ * OPERATING 492,153 71,857 0 OPERATING 001-1405-812.50-04 REPRS-BLDG STRUCT & EQUIP 15,628 0 0 ------------ ------------ ------------ * OPERATING 15,628 0 0 OPERATING 001-1405-821.30-01 OFFICE EQUIP,FURN, & SUPP 0 90 695,000 001-1405-821.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 550 0 001-1405-821.30-62 SIGNS,TRAFFIC CONTROL E&S 0 4,038 0 001-1405-821.50-07 REPAIRS-OTHER EQUIPMENT 0 28,140 40,000 001-1405-821.60-99 OTHER 0 182 0 001-1405-821.81-02 PURCHSD SERV-BLDG IMPROVM 0 64,044 0 001-1405-821.81-05 BUILDINGS 0 0 90,493 001-1405-821.81-26 LEASEHOLD IMPROVEMENTS 0 19,798 0 ------------ ------------ ------------ * OPERATING 0 116,842 825,493 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 34 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1405-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 12,455 001-1405-822.30-11 BUILDING MAINT EQUIP/SUPP 0 2,357 0 001-1405-822.50-04 REPRS-BLDG STRUCT & EQUIP 0 17,646 0 001-1405-822.60-99 OTHER 0 10,518 0 001-1405-822.61-04 RENT-OTHER MACH & EQUIP 0 2,827 0 001-1405-822.81-02 PURCHSD SERV-BLDG IMPROVM 0 234,849 1,068,626 ------------ ------------ ------------ * OPERATING 0 268,197 1,081,081 OPERATING 001-1405-824.30-01 OFFICE EQUIP,FURN, & SUPP 0 54,463 0 001-1405-824.81-02 PURCHSD SERV-BLDG IMPROVM 0 0 303,175 ------------ ------------ ------------ * OPERATING 0 54,463 303,175 OPERATING 001-1405-826.81-02 PURCHSD SERV-BLDG IMPROVM 0 0 261,050 ------------ ------------ ------------ * OPERATING 0 0 261,050 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 3,350,132 139,381- 3,263,426 FACILITIES ENGINEERING OPERATING 001-1410-525.81-05 BUILDINGS 5,193 0 0 ------------ ------------ ------------ * OPERATING 5,193 0 0 ------------ ------------ ------------ ** FACILITIES ENGINEERING 5,193 0 0 TX EXPOSITION & HERITAGE OPERATING 001-1413-821.50-07 REPAIRS-OTHER EQUIPMENT 0 0 40,000 001-1413-821.80-13 EDUCATN/COMMUNICATNS EQMT 0 0 80,000 001-1413-821.80-22 AIRCRAFT & BOATING EQUIP 0 0 40,000 001-1413-821.80-43 YARDS,GROUNDS,AGRICL EQ 0 0 90,000 001-1413-821.81-02 PURCHSD SERV-BLDG IMPROVM 0 0 25,000 ------------ ------------ ------------ * OPERATING 0 0 275,000 ------------ ------------ ------------ ** TX EXPOSITION & HERITAGE 0 0 275,000 BUILDING MAINTENANCE PERSONNEL 001-1415-525.07-01 REG SALARIES-PERMNT EMPL 737,229 823,023 859,260 001-1415-525.07-07 TERMINATN PAY-PERMNT EMPL 6,626 8,724 0 001-1415-525.11-01 REGULAR OVERTIME PAY 31,880 1,113 2,200 001-1415-525.12-01 LONGEVITY PAY 7,711 8,663 8,559 001-1415-525.15-01 REGULAR MERIT PAY 23,583 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 35 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1415-525.19-00 COMPENSATED ABSENCES 0 5,316- 0 001-1415-525.20-02 FICA TAX - OASDI 48,967 49,877 55,140 001-1415-525.20-03 HOSPITALIZATION 82,351 106,518 155,078 001-1415-525.20-04 LIFE INSURANCE 846 964 1,025 001-1415-525.20-05 RETIREMENT CONTRIBUTION 74,734 80,105 85,423 001-1415-525.20-06 WORKER'S COMPENSATION 14,430 14,997 15,604 001-1415-525.20-07 FICA TAX - MEDICARE 11,473 11,626 12,602 ------------ ------------ ------------ * PERSONNEL 1,039,830 1,100,294 1,194,891 OPERATING 001-1415-525.30-01 OFFICE EQUIP,FURN, & SUPP 2,521 2,176 0 001-1415-525.30-02 SOFTWARE 0 134 0 001-1415-525.30-11 BUILDING MAINT EQUIP/SUPP 77,433 80,675 61,200 001-1415-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 27,139 44,562 28,400 001-1415-525.30-13 EDUC,COMMUNCATN,EQ & SUPP 5 439 25 001-1415-525.30-14 PAINT,PAINTING EQ & SUPP 4,487 3,115 837 001-1415-525.30-15 OTHER GENERAL HARDWARE 27,586 35,695 20,000 001-1415-525.30-21 AUTO REPAIR & EQUIP SUPP 2,345 119 200 001-1415-525.30-23 FUEL OILS, LUBRICANTS 4,075 360 250 001-1415-525.30-31 CUSTODIAL,LAUNDRY,CLEANG 567 810 1,650 001-1415-525.30-35 CLOTHING, UNIFORMS 1,056 1,949 600 001-1415-525.30-36 INSTITUTNL EQUIP & FURN 875 4,769 417 001-1415-525.30-43 YARDS,GROUNDS,AG EQ/SUPP 94 135 500 001-1415-525.30-51 DENTAL,MEDICAL,SAFETY EQ 77 324 600 001-1415-525.30-54 CHEMICAL SUPPLIES 1,661 847 5,600 001-1415-525.30-62 SIGNS,TRAFFIC CONTROL E&S 0 534 800 001-1415-525.30-99 OTHER EQUIPMENT & SUPPLY 10 31 50 001-1415-525.42-02 AUTO MILEAGE-EMPLOYEES 119 0 200 001-1415-525.48-01 UTILITIES 2 0 0 001-1415-525.50-01 MAINTENANCE AGREEMENTS 63,070 66,480 0 001-1415-525.50-03 REPAIRS - AUTOS & TRUCKS 154 0 0 001-1415-525.50-04 REPRS-BLDG STRUCT & EQUIP 408,461 509,690 441,981 001-1415-525.50-05 REPRS-FURN & OFFICE EQUIP 0 0 100 001-1415-525.50-07 REPAIRS - OTHER EQUIPMENT 30,525 9,988 12,765 001-1415-525.50-11 REPAIRS-SEPTIC TANKS 24,044 24,333 24,000 001-1415-525.60-09 EXTERMINATING SERVICES 9,540 11,780 9,431 001-1415-525.60-16 INSPECTION FEES/LAB TESTS 2,720 2,190 2,465 001-1415-525.60-28 UNIFORM RENTAL & LAUNDRY 4,375 5,708 5,000 001-1415-525.60-99 OTHER PURCHASED SERVICES 2,437 23,685 78,772 001-1415-525.61-04 RENT-OTHER MACH & EQUIP 1,145 1,990 0 001-1415-525.65-05 PROFESSIONAL LICENSES 175 305 0 001-1415-525.75-10 INTEREST 930 8 0 001-1415-525.75-12 LICENSES & PERMITS 1,580 1,250 1,250 001-1415-525.80-11 BUILDING MAINT EQUIPMENT 5,093 0 0 ------------ ------------ ------------ * OPERATING 704,301 834,081 697,093 OPERATING 001-1415-801.50-04 REPRS-BLDG STRUCT & EQUIP 33,134 0 0 ------------ ------------ ------------ * OPERATING 33,134 0 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 36 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1415-811.30-11 BUILDING MAINTC EQ & SUPP 7,158 10- 0 001-1415-811.30-12 ELECTRIC/ELECTRONIC EQ/SU 934 0 0 001-1415-811.30-15 OTHER GENERAL HARDWARE 130 1,323 0 001-1415-811.30-61 ROAD & HIGHWAY EQ & SUPP 895 0 0 001-1415-811.50-04 REPRS-BLDG STRUCT & EQUIP 293,436 31,375 0 001-1415-811.75-10 INTEREST 4 0 0 001-1415-811.80-11 BUILDING MAINT EQUIPMENT 4,207 0 0 001-1415-811.80-15 OTHER GENERAL HARDWARE 5,900 0 0 ------------ ------------ ------------ * OPERATING 312,664 32,688 0 OPERATING 001-1415-812.50-07 REPAIRS-OTHER EQUIPMENT 50,876 0 0 ------------ ------------ ------------ * OPERATING 50,876 0 0 OPERATING 001-1415-821.30-11 BUILDING MAINT EQUIP/SUPP 0 244 0 001-1415-821.30-15 OTHER GENERAL HARDWARE 0 720 0 001-1415-821.50-04 REPRS-BLDG STRUCT & EQUIP 0 39,914 0 001-1415-821.80-11 BUILDING MAINT EQUIPMENT 0 0 46,200 001-1415-821.81-02 PURCHSD SERV-BLDG IMPROVM 0 0 61,000 ------------ ------------ ------------ * OPERATING 0 40,878 107,200 OPERATING 001-1415-822.30-11 BUILDING MAINT EQUIP/SUPP 0 2,227 0 001-1415-822.50-07 REPAIRS-OTHER EQUIPMENT 0 6,879 0 ------------ ------------ ------------ * OPERATING 0 9,106 0 OPERATING 001-1415-825.50-04 REPRS-BLDG STRUCT & EQUIP 0 0 60,860 ------------ ------------ ------------ * OPERATING 0 0 60,860 OPERATING 001-1415-827.50-04 REPRS-BLDG STRUCT & EQUIP 0 6,445 0 ------------ ------------ ------------ * OPERATING 0 6,445 0 ------------ ------------ ------------ ** BUILDING MAINTENANCE 2,140,805 2,023,492 2,060,044 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 7,754,571 4,336,625 8,498,356 PURCHSG & INVENTORY MGMT ADMINISTRATION PERSONNEL 001-1510-526.04-01 REG SALARY-APPTD OFCL(CC) 92,625 0 0 001-1510-526.05-01 REG SALARY-APPTD OFCL OTR 0 99,225 99,225 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 37 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1510-526.07-01 REG SALARIES-PERMNT EMPL 1,197,761 1,249,208 1,274,061 001-1510-526.07-07 TERMINATN PAY-PERMNT EMPL 0 1,011 0 001-1510-526.07-91 SALARY SAVINGS-PERM EMPL 0 0 29,007- 001-1510-526.08-01 REG SALARIES-TEMP EMPL 1,366 5,156 0 001-1510-526.12-01 LONGEVITY PAY 5,512 6,662 8,198 001-1510-526.15-01 REGULAR MERIT PAY 9,620 0 0 001-1510-526.19-00 COMPENSATED ABSENCES 0 6,287- 0 001-1510-526.20-02 FICA TAX - OASDI 78,948 82,383 84,944 001-1510-526.20-03 HOSPITALIZATION 108,433 124,394 179,890 001-1510-526.20-04 LIFE INSURANCE 1,159 1,214 1,189 001-1510-526.20-05 RETIREMENT CONTRIBUTION 120,803 129,797 135,642 001-1510-526.20-06 WORKER'S COMPENSATION 1,774 1,852 1,849 001-1510-526.20-07 FICA TAX - MEDICARE 18,596 19,426 20,018 001-1510-526.20-92 SALARY SAVINGS FICA TAX 0 0 2,219- 001-1510-526.20-95 RETIREMENT CONTRIBUTIONS 0 0 2,140- ------------ ------------ ------------ * PERSONNEL 1,636,597 1,714,041 1,771,650 OPERATING 001-1510-526.30-01 OFFICE EQUIP,FURN, & SUPP 26,727 31,923 27,315 001-1510-526.30-02 SOFTWARE 325 900 1,000 001-1510-526.30-11 BUILDING MAINT EQUIP/SUPP 233 123 0 001-1510-526.30-12 ELECTRIC/ELECTRONIC EQ/SU 202 39 0 001-1510-526.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,088 124 671 001-1510-526.30-15 OTHER GENERAL HARDWARE 465 40 0 001-1510-526.30-21 AUTO REPAIR & EQUIP SUPP 129 0 0 001-1510-526.30-31 CUSTODIAL,LAUNDRY,CLEANG 396 56 0 001-1510-526.30-51 DENTAL,MEDICAL,SAFETY EQ 4 16 0 001-1510-526.30-99 OTHER EQUIPMENT & SUPPLY 0 207 0 001-1510-526.40-12 LEGAL 0 1,500 0 001-1510-526.41-01 LONG DISTANCE 556 334 1,500 001-1510-526.41-06 CELLULAR AIR TIME 338 359 294 001-1510-526.42-02 AUTO MILEAGE-EMPLOYEES 736 807 531 001-1510-526.50-01 MAINTENANCE AGREEMENTS 0 2,920 0 001-1510-526.50-07 REPAIRS-OTHER EQUIPMENT 0 227 0 001-1510-526.60-19 LAUNDRY SERVICES 30 0 0 001-1510-526.60-22 NOTARY FEES 92 92 0 001-1510-526.60-29 ADVERTISING/PUBLIC NOTICE 184,620 158,788 135,272 001-1510-526.60-99 OTHER PURCHASED SERVICES 25,560 38,558 50,159 001-1510-526.61-02 RENT - LAND & BUILDINGS 900 100 0 001-1510-526.61-03 RENT-OFFICE EQUIPMENT 295 0 0 001-1510-526.61-04 RENT-OTHER MACHINERY & EQ 655 339 0 001-1510-526.65-01 SUBSCRIPTIONS & PUBLICATN 333 745 415 001-1510-526.65-02 PROFESSIONAL MEMBERSHIPS 2,288 2,065 670 001-1510-526.65-03 TRAVEL, MEALS, LODGING 8,969 7,897 5,500 001-1510-526.65-04 TRAINING & SEMINARS 5,516 11,589 12,000 001-1510-526.75-10 INTEREST 100 11 0 ------------ ------------ ------------ * OPERATING 261,557 259,759 235,327 ------------ ------------ ------------ ** ADMINISTRATION 1,898,154 1,973,800 2,006,977 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 38 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** PURCHSG & INVENTORY MGMT 1,898,154 1,973,800 2,006,977 VETERANS SERVICES NON-DIVISIONAL OPERATING 001-1600-611.30-02 SOFTWARE 78 0 0 ------------ ------------ ------------ * OPERATING 78 0 0 PERSONNEL 001-1600-612.04-01 REG SALARY-APPTD OFCL(CC) 19,153 45,968 45,968 001-1600-612.07-01 REG SALARIES-PERMNT EMPL 77,308 105,855 115,137 001-1600-612.07-07 TERMINATN PAY-PERMNT EMPL 12,698 0 0 001-1600-612.08-01 REG SALARIES-TEMP EMPL 54,978 10,058 2,751 001-1600-612.11-01 REGULAR OVERTIME 126 10 0 001-1600-612.12-01 LONGEVITY PAY 1,320 780 840 001-1600-612.15-01 REGULAR MERIT PAY 1,486 0 0 001-1600-612.19-00 COMPENSATED ABSENCES 0 2,681 0 001-1600-612.20-02 FICA TAX - OASDI 10,413 10,072 10,209 001-1600-612.20-03 HOSPITALIZATION 18,275 22,902 31,016 001-1600-612.20-04 LIFE INSURANCE 83 188 205 001-1600-612.20-05 RETIREMENT CONTRIBUTION 11,105 15,453 15,901 001-1600-612.20-06 WORKER'S COMPENSATION 232 222 218 001-1600-612.20-07 FICA TAX - MEDICARE 2,388 2,356 2,384 ------------ ------------ ------------ * PERSONNEL 209,565 216,545 224,629 OPERATING 001-1600-612.30-01 OFFICE EQUIP,FURN, & SUPP 3,645 2,595 1,000 001-1600-612.30-02 SOFTWARE 300 319 0 001-1600-612.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 20 0 001-1600-612.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,554 282 0 001-1600-612.41-01 LONG DISTANCE 145 248 1,500 001-1600-612.42-02 AUTO MILEAGE-EMPLOYEES 0 0 300 001-1600-612.65-01 SUBSCRIPTIONS & PUBLICATN 134- 455 300 001-1600-612.65-02 PROFESSIONAL MEMBERSHIPS 140 0 200 001-1600-612.65-03 TRAVEL, MEALS, LODGING 2,394 2,388 2,555 001-1600-612.65-04 TRAINING & SEMINARS 0 450 0 ------------ ------------ ------------ * OPERATING 9,044 6,757 5,855 ------------ ------------ ------------ ** NON-DIVISIONAL 218,687 223,302 230,484 ------------ ------------ ------------ *** VETERANS SERVICES 218,687 223,302 230,484 HISTORICAL COMMISSION NON DIVISIONAL OPERATING 001-1700-529.30-01 OFFICE EQUIP,FURN, & SUPP 44 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 39 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1700-529.30-13 EDUC,COMMUNCATN,EQ & SUPP 204 125 0 001-1700-529.30-99 OTHER EQUIPMENT & SUPPLY 0 107 0 001-1700-529.41-02 POSTAGE/FREIGHT-OUT 44 0 0 001-1700-529.60-99 OTHER PURCHASED SERVICES 130 13 0 001-1700-529.65-02 PROFESSIONAL MEMBERSHIPS 500 0 0 001-1700-529.65-04 TRAINING & SEMINARS 90 130 0 001-1700-529.75-08 HISTORICAL MARKERS 700 200 0 ------------ ------------ ------------ * OPERATING 1,712 575 0 OPERATING 001-1700-639.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 345 001-1700-639.30-99 OTHER EQUIPMENT & SUPPLY 0 0 57 001-1700-639.65-03 TRAVEL, MEALS, LODGING 0 0 100 001-1700-639.65-04 TRAINING & SEMINARS 0 0 200 001-1700-639.75-08 HISTORICAL MARKERS 0 0 1,140 ------------ ------------ ------------ * OPERATING 0 0 1,842 ------------ ------------ ------------ ** NON DIVISIONAL 1,712 575 1,842 ------------ ------------ ------------ *** HISTORICAL COMMISSION 1,712 575 1,842 CO. AGRICULTURAL EXT SERV NON-DIVISIONAL PERSONNEL 001-1800-531.07-01 REG SALARIES-PERMNT EMPL 253,961 256,579 0 001-1800-531.07-07 TERMINATN PAY-PERMNT EMPL 1,663 438 0 001-1800-531.08-01 REG SALARIES-TEMP EMPL 859 4,063 0 001-1800-531.11-01 REGULAR OVERTIME PAY 17,288 26,556 0 001-1800-531.12-01 LONGEVITY PAY 1,140 1,680 0 001-1800-531.15-01 REGULAR MERIT PAY 1,073 0 0 001-1800-531.19-00 COMPENSATED ABSENCES 0 745 0 001-1800-531.20-02 FICA TAX - OASDI 16,797 17,508 0 001-1800-531.20-03 HOSPITALIZATION 50,675 58,305 0 001-1800-531.20-04 LIFE INSURANCE 528 525 0 001-1800-531.20-05 RETIREMENT CONTRIBUTION 25,769 27,282 0 001-1800-531.20-06 WORKER'S COMPENSATION 371 381 0 001-1800-531.20-07 FICA TAX - MEDICARE 3,928 4,095 0 ------------ ------------ ------------ * PERSONNEL 374,052 398,157 0 OPERATING 001-1800-531.30-01 OFFICE EQUIP,FURN, & SUPP 19,835 13,582 0 001-1800-531.30-02 SOFTWARE 129 0 0 001-1800-531.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,744 937 0 001-1800-531.30-20 TRANSPORTATION EQUIPMENT 2,435 3,293- 0 001-1800-531.30-33 FOOD & GROCERY SUPPLIES 582 0 0 001-1800-531.30-35 CLOTHING, UNIFORMS 2,295 0 0 001-1800-531.30-42 VETERINARY SUPP & ANIMALS 10,052 9,779 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 40 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1800-531.40-99 OTHER PROFESSIONAL SERVIC 146,737 136,432 0 001-1800-531.41-01 LONG DISTANCE 754 467 0 001-1800-531.41-04 COMMUNICATION-TRUNK LINES 1,920 1,920 0 001-1800-531.41-06 CELLULAR AIRTIME 234 603 0 001-1800-531.42-02 AUTO MILEAGE-EMPLOYEES 34,050 34,671 0 001-1800-531.50-01 MAINTENANCE AGREEMENTS 1,359 0 0 001-1800-531.60-99 OTHER PURCHASED SERVICES 2,000 0 0 001-1800-531.61-04 RENT-OTHER MACH & EQUIP 392 160 0 001-1800-531.65-01 SUBSCRIPTIONS & PUBLICATN 122 0 0 001-1800-531.65-02 PROFESSIONAL MEMBERSHIPS 100 320 0 001-1800-531.65-03 TRAVEL, MEALS, LODGING 11,400 12,111 0 001-1800-531.65-04 TRAINING & SEMINARS 2,836 3,089 0 001-1800-531.70-04 APPROPRIATN -SOIL CONSERV 850 850 0 001-1800-531.75-10 INTEREST 1 0 0 ------------ ------------ ------------ * OPERATING 239,827 211,628 0 PERSONNEL 001-1800-613.07-01 REG SALARIES-PERMNT EMPL 0 0 283,855 001-1800-613.11-01 REGULAR OVERTIME PAY 0 0 18,000 001-1800-613.12-01 LONGEVITY PAY 0 0 1,980 001-1800-613.20-02 FICA TAX - OASDI 0 0 18,831 001-1800-613.20-03 HOSPITALIZATION 0 0 80,640 001-1800-613.20-04 LIFE INSURANCE 0 0 533 001-1800-613.20-05 RETIREMENT CONTRIBUTION 0 0 28,059 001-1800-613.20-06 WORKER'S COMPENSATION 0 0 401 001-1800-613.20-07 FICA TAX - MEDICARE 0 0 4,397 ------------ ------------ ------------ * PERSONNEL 0 0 436,696 OPERATING 001-1800-613.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 8,000 001-1800-613.30-02 SOFTWARE 0 0 1,500 001-1800-613.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 1,750 001-1800-613.30-32 KITCHEN EQUIP & SUPPLIES 0 0 1,000 001-1800-613.30-33 FOOD & GROCERY SUPPLIES 0 0 470 001-1800-613.30-35 CLOTHING, UNIFORMS 0 0 1,500 001-1800-613.30-42 VETERINARY SUPP & ANIMALS 0 0 9,833 001-1800-613.40-99 OTHER PROFESSIONAL SERVIC 0 0 134,425 001-1800-613.41-01 LONG DISTANCE 0 0 924 001-1800-613.41-04 COMMUNICATION-TRUNK LINES 0 0 3,840 001-1800-613.41-06 CELLULAR AIRTIME 0 0 1,125 001-1800-613.42-02 AUTO MILEAGE-EMPLOYEES 0 0 35,640 001-1800-613.61-04 RENT-OTHER MACH & EQUIP 0 0 384 001-1800-613.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 203 001-1800-613.65-02 PROFESSIONAL MEMBERSHIPS 0 0 1,000 001-1800-613.65-03 TRAVEL, MEALS, LODGING 0 0 7,255 001-1800-613.65-04 TRAINING & SEMINARS 0 0 3,500 001-1800-613.70-04 APPROPRIATN -SOIL CONSERV 0 0 850 ------------ ------------ ------------ * OPERATING 0 0 213,199 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 41 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** NON-DIVISIONAL 613,879 609,785 649,895 ------------ ------------ ------------ *** CO. AGRICULTURAL EXT SERV 613,879 609,785 649,895 COUNTY ATTORNEY CIVIL PERSONNEL 001-1910-541.01-01 REG SALARY-ELECTED OFFCL 40,009 17,754 41,222 001-1910-541.07-01 REG SALARIES-PERMNT EMPL 2,775,445 3,000,514 3,251,885 001-1910-541.07-07 TERMINATN PAY-PERMNT EMPL 25,358 22,840 0 001-1910-541.07-91 SALARY SAVINGS-PERM EMPL 0 0 218,713- 001-1910-541.11-01 REGULAR OVERTIME PAY 587 0 0 001-1910-541.12-01 LONGEVITY PAY 18,768 19,154 22,201 001-1910-541.12-06 TCLEOSE PAY 750 1,800 1,800 001-1910-541.15-01 REGULAR MERIT PAY 23,938 0 0 001-1910-541.19-00 COMPENSATED ABSENCES 0 13,094 0 001-1910-541.20-02 FICA TAX - OASDI 169,430 180,393 198,870 001-1910-541.20-03 HOSPITALIZATION 249,825 298,692 459,030 001-1910-541.20-04 LIFE INSURANCE 2,456 2,731 3,032 001-1910-541.20-05 RETIREMENT CONTRIBUTION 266,783 292,346 318,058 001-1910-541.20-06 WORKER'S COMPENSATION 4,383 5,001 5,103 001-1910-541.20-07 FICA TAX - MEDICARE 41,224 43,348 46,933 001-1910-541.20-92 SALARY SAVINGS FICA TAX 0 0 9,867- 001-1910-541.20-95 RETIREMENT CONTRIBUTIONS 0 0 9,709- ------------ ------------ ------------ * PERSONNEL 3,618,956 3,897,667 4,109,845 OPERATING 001-1910-541.30-01 OFFICE EQUIP,FURN, & SUPP 62,952 33,138 54,578 001-1910-541.30-02 SOFTWARE 4,511 9,290 5,979 001-1910-541.30-13 EDUC,COMMUNCATN,EQ & SUPP 950 1,940 650 001-1910-541.30-15 OTHER GENERAL HARDWARE 327 318 1,223 001-1910-541.30-35 CLOTHING, UNIFORMS 0 0 40 001-1910-541.41-01 LONG DISTANCE 562 375 1,976 001-1910-541.42-02 AUTO MILEAGE-EMPLOYEES 470 4- 286 001-1910-541.42-07 TRAVEL, MEALS & LODGING 220 187 873 001-1910-541.50-01 MAINTENANCE AGREEMENTS 0 195 0 001-1910-541.50-02 MAINTENANCE AGREEMENTS-DP 6,673 9,530 10,546 001-1910-541.60-22 NOTARY FEES 852 588 568 001-1910-541.60-99 OTHER PURCHASED SERVICES 2,305 167- 2,490 001-1910-541.63-04 COURT COSTS 0 0 20 001-1910-541.63-07 COURT TRANSCRIPTS 0 0 300 001-1910-541.65-01 SUBSCRIPTIONS & PUBLICATN 5,662 11,790 12,230 001-1910-541.65-02 PROFESSIONAL MEMBERSHIPS 8,678 8,870 8,678 001-1910-541.65-03 TRAVEL, MEALS, LODGING 8,432 8,883 15,000 001-1910-541.65-04 TRAINING & SEMINARS 18,564 20,844 25,600 001-1910-541.65-05 PROFESSIONAL LICENSES 220 115 400 001-1910-541.75-10 INTEREST 0 5 0 ------------ ------------ ------------ * OPERATING 121,378 105,897 141,437 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 42 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1910-812.30-01 OFFICE EQUIP,FURN, & SUPP 0 3,883 0 ------------ ------------ ------------ * OPERATING 0 3,883 0 OPERATING 001-1910-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 2,756 ------------ ------------ ------------ * OPERATING 0 0 2,756 ------------ ------------ ------------ ** CIVIL 3,740,334 4,007,447 4,254,038 CRIMINAL PERSONNEL 001-1920-541.01-01 REG SALARY-ELECTED OFFCL 41,223 18,293 41,222 001-1920-541.07-01 REG SALARIES-PERMNT EMPL 2,591,820 2,487,878 2,760,802 001-1920-541.07-07 TERMINATN PAY-PERMNT EMPL 5,864 19,751 0 001-1920-541.08-01 REG SALARIES-TEMP EMPL 33,034 25,685 39,000 001-1920-541.12-01 LONGEVITY PAY 17,157 17,753 21,075 001-1920-541.12-06 TCLEOSE PAY 1,200 3,000 2,845 001-1920-541.12-08 BILINGUAL PAY 0 1,500 1,778 001-1920-541.15-01 REGULAR MERIT PAY 26,558 0 0 001-1920-541.19-00 COMPENSATED ABSENCES 0 3,452 0 001-1920-541.20-02 FICA TAX - OASDI 160,819 152,136 176,124 001-1920-541.20-03 HOSPITALIZATION 234,377 271,379 409,466 001-1920-541.20-04 LIFE INSURANCE 2,476 2,410 2,704 001-1920-541.20-05 RETIREMENT CONTRIBUTION 247,750 242,777 281,476 001-1920-541.20-06 WORKER'S COMPENSATION 6,221 6,321 6,610 001-1920-541.20-07 FICA TAX - MEDICARE 38,683 36,741 41,535 ------------ ------------ ------------ * PERSONNEL 3,407,182 3,289,076 3,784,637 OPERATING 001-1920-541.30-01 OFFICE EQUIP,FURN, & SUPP 38,033 32,649 32,152 001-1920-541.30-02 SOFTWARE 957 1,050 0 001-1920-541.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,954 2,720 2,540 001-1920-541.30-15 OTHER GENERAL HARDWARE 199 756 175 001-1920-541.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 100 0 001-1920-541.41-01 LONG DISTANCE 967 474 2,200 001-1920-541.50-01 MAINTENANCE AGREEMENTS 0 449 0 001-1920-541.60-08 CONTRACTED EMPLOYEES 0 15,502 0 001-1920-541.60-18 INTERPRETERS 6,800 6,380 6,200 001-1920-541.60-22 NOTARY FEES 497 497 497 001-1920-541.60-99 OTHER PURCHASED SERVICES 0 89 625 001-1920-541.61-04 RENT-OTHER MACH & EQUIP 295 290 300 001-1920-541.63-07 COURT TRANSCRIPTS 4,789 7,602 6,885 001-1920-541.63-18 WITNESS EXPENSE 577 445- 915 001-1920-541.65-01 SUBSCRIPTIONS & PUBLICATN 2,557 3,230 2,866 001-1920-541.65-02 PROFESSIONAL MEMBERSHIPS 6,004 6,256 6,590 001-1920-541.65-03 TRAVEL, MEALS, LODGING 11,884 16,324 15,486 001-1920-541.65-04 TRAINING & SEMINARS 12,500 13,885 14,807 001-1920-541.90-47 PROFESSIONAL PROSECUTERS 50,850 50,850 50,850 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 43 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * OPERATING 138,863 158,658 143,088 OPERATING 001-1920-812.30-01 OFFICE EQUIP,FURN, & SUPP 1,439 0 0 ------------ ------------ ------------ * OPERATING 1,439 0 0 ------------ ------------ ------------ ** CRIMINAL 3,547,484 3,447,734 3,927,725 HOT CHECKS PERSONNEL 001-1930-541.01-01 REG SALARY-ELECTED OFFCL 40,009 17,754 41,222 001-1930-541.07-01 REG SALARIES-PERMNT EMPL 432,912 446,349 446,248 001-1930-541.07-07 TERMINATN PAY-PERMNT EMPL 344 6,005 0 001-1930-541.08-01 REG SALARIES-TEMP EMPL 7,365 6,308 23,400 001-1930-541.11-01 REGULAR OVERTIME PAY 0 1 0 001-1930-541.12-01 LONGEVITY PAY 3,652 2,831 3,920 001-1930-541.12-06 TCLEOSE PAY 1,800 0 0 001-1930-541.12-08 BILINGUAL PAY 1,500 0 0 001-1930-541.15-01 REGULAR MERIT PAY 4,098 0 0 001-1930-541.19-00 COMPENSATED ABSENCES 0 1,154 0 001-1930-541.20-02 FICA TAX - OASDI 27,880 27,140 30,513 001-1930-541.20-03 HOSPITALIZATION 61,918 68,198 99,188 001-1930-541.20-04 LIFE INSURANCE 640 642 654 001-1930-541.20-05 RETIREMENT CONTRIBUTION 44,667 45,253 50,541 001-1930-541.20-06 WORKER'S COMPENSATION 1,662 1,414 1,449 001-1930-541.20-07 FICA TAX - MEDICARE 7,010 6,868 7,454 ------------ ------------ ------------ * PERSONNEL 635,457 629,917 704,589 OPERATING 001-1930-541.30-01 OFFICE EQUIP,FURN, & SUPP 8,087 9,277 8,814 001-1930-541.30-02 SOFTWARE 0 1,225 0 001-1930-541.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 230 001-1930-541.30-15 OTHER GENERAL HARDWARE 136 0 0 001-1930-541.41-01 LONG DISTANCE 53 37 675 001-1930-541.60-22 NOTARY FEES 213 213 213 001-1930-541.61-04 RENT-OTHER MACH & EQUIP 78 79 84 001-1930-541.65-02 PROFESSIONAL MEMBERSHIPS 0 0 35 001-1930-541.65-03 TRAVEL, MEALS, LODGING 47- 0 125 001-1930-541.65-04 TRAINING & SEMINARS 0 0 913 001-1930-541.75-10 INTEREST 0 4 0 ------------ ------------ ------------ * OPERATING 8,520 10,835 11,089 ------------ ------------ ------------ ** HOT CHECKS 643,977 640,752 715,678 INTEGRATED TRAFFIC SAFETY OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 44 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1945-541.90-01 CO. CONTR. TO GRANTS 11,072 14,898 33,350 ------------ ------------ ------------ * OPERATING 11,072 14,898 33,350 ------------ ------------ ------------ ** INTEGRATED TRAFFIC SAFETY 11,072 14,898 33,350 ------------ ------------ ------------ *** COUNTY ATTORNEY 7,942,867 8,110,831 8,930,791 COUNTY CLERK ADMINISTRATION PERSONNEL 001-2010-532.01-01 REG SALARY-ELECTED OFFCL 0 15,682 15,915 001-2010-532.07-01 REG SALARIES-PERMNT EMPL 0 92,866 95,276 001-2010-532.07-91 SALARY SAVINGS-PERM EMPL 0 0 9,007- 001-2010-532.08-01 REG SALARIES-TEMP EMPL 0 0 233 001-2010-532.11-01 REGULAR OVERTIME PAY 0 182 0 001-2010-532.12-01 LONGEVITY PAY 0 530 614 001-2010-532.19-00 COMPENSATED ABSENCES 0 855 0 001-2010-532.20-02 FICA TAX - OASDI 0 6,723 6,945 001-2010-532.20-03 HOSPITALIZATION 0 8,728 13,647 001-2010-532.20-04 LIFE INSURANCE 0 88 90 001-2010-532.20-05 RETIREMENT CONTRIBUTION 0 10,542 11,001 001-2010-532.20-06 WORKER'S COMPENSATION 0 150 150 001-2010-532.20-07 FICA TAX - MEDICARE 0 1,572 1,623 001-2010-532.20-92 SALARY SAVINGS FICA TAX 0 0 710- 001-2010-532.20-95 RETIREMENT CONTRIBUTIONS 0 0 681- ------------ ------------ ------------ * PERSONNEL 0 137,918 135,096 OPERATING 001-2010-532.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 14,642 001-2010-532.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 150 001-2010-532.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 0 50 001-2010-532.41-01 LONG DISTANCE 0 0 350 001-2010-532.42-02 AUTO MILEAGE-EMPLOYEES 0 0 300 001-2010-532.50-01 MAINTENANCE AGREEMENTS 0 0 1,920 001-2010-532.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 723 001-2010-532.65-02 PROFESSIONAL MEMBERSHIPS 0 0 1,130 001-2010-532.65-03 TRAVEL, MEALS, LODGING 0 0 10,647 001-2010-532.65-04 TRAINING & SEMINARS 0 0 15,815 001-2010-532.75-06 EMPLOYEE RECOGNITION 0 0 200 ------------ ------------ ------------ * OPERATING 0 0 45,927 PERSONNEL 001-2010-542.01-01 REG SALARY-ELECTED OFFCL 77,255 0 0 001-2010-542.07-01 REG SALARIES-PERMNT EMPL 517,665 0 0 001-2010-542.07-07 TERMINATN PAY-PERMNT EMPL 0 2,232 0 001-2010-542.11-01 REGULAR OVERTIME PAY 1,045 0 0 001-2010-542.12-01 LONGEVITY PAY 2,013 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 45 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2010-542.15-01 REGULAR MERIT PAY 11,359 0 0 001-2010-542.20-02 FICA TAX - OASDI 37,702 0 0 001-2010-542.20-03 HOSPITALIZATION 42,575 0 0 001-2010-542.20-04 LIFE INSURANCE 494 0 0 001-2010-542.20-05 RETIREMENT CONTRIBUTION 56,755 0 0 001-2010-542.20-06 WORKER'S COMPENSATION 832 0 0 001-2010-542.20-07 FICA TAX - MEDICARE 8,817 0 0 ------------ ------------ ------------ * PERSONNEL 756,512 2,232 0 OPERATING 001-2010-542.30-01 OFFICE EQUIP,FURN, & SUPP 14,893 7,915 0 001-2010-542.30-02 SOFTWARE 10,323 1,431 0 001-2010-542.30-11 BUILDING MAINT EQUIP/SUPP 0 246 0 001-2010-542.30-13 EDUC,COMMUNCATN,EQ & SUPP 337 166 0 001-2010-542.30-15 OTHER GENERAL HARDWARE 37 143 0 001-2010-542.30-31 CUSTODIAL,LAUNDRY,CLEANG 6 148 0 001-2010-542.30-51 DENTAL,MEDICAL,SAFETY EQ 111 86 0 001-2010-542.30-99 OTHER EQUIPMENT & SUPPLY 1,412 0 0 001-2010-542.41-01 LONG DISTANCE 245 30 0 001-2010-542.42-02 AUTO MILEAGE-EMPLOYEES 0 14 0 001-2010-542.50-02 MAINTENANCE AGREEMENTS-DP 1,696 1,696 0 001-2010-542.50-07 REPAIRS - OTHER EQUIPMENT 0 2,993 0 001-2010-542.60-99 OTHER PURCHASED SERVICES 537 0 0 001-2010-542.61-04 RENT-OTHER MACH & EQUIP 949 274 0 001-2010-542.65-01 SUBSCRIPTIONS & PUBLICATN 0 106 0 001-2010-542.65-02 PROFESSIONAL MEMBERSHIPS 655 1,115 0 001-2010-542.65-03 TRAVEL, MEALS, LODGING 4,685 16,895 0 001-2010-542.65-04 TRAINING & SEMINARS 9,417 12,711 0 001-2010-542.65-05 PROFESSIONAL LICENSES 240 465 0 001-2010-542.75-06 EMPLOYEE RECOGNITION 199 0 0 ------------ ------------ ------------ * OPERATING 45,742 46,434 0 OPERATING 001-2010-821.30-01 OFFICE EQUIP,FURN, & SUPP 0 7,000 0 ------------ ------------ ------------ * OPERATING 0 7,000 0 ------------ ------------ ------------ ** ADMINISTRATION 802,254 193,584 181,023 ELECTIONS ADMINISTRATION PERSONNEL 001-2020-532.01-01 REG SALARY-ELECTED OFFCL 0 15,683 15,914 001-2020-532.07-01 REG SALARIES-PERMNT EMPL 249,230 560,065 896,593 001-2020-532.07-07 TERMINATN PAY-PERMNT EMPL 0 12,185 0 001-2020-532.07-91 SALARY SAVINGS-PERM EMPL 0 0 9,007- 001-2020-532.08-01 REG SALARIES-TEMP EMPL 866,734 1,570,564 472,220 001-2020-532.11-01 REGULAR OVERTIME PAY 14,742 23,360 0 001-2020-532.12-01 LONGEVITY PAY 1,035 1,746 1,987 001-2020-532.12-06 TCLEOSE PAY 111 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 46 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2020-532.12-07 FIELD TRAINING PAY 14 0 0 001-2020-532.12-08 BILINGUAL PAY 22 0 0 001-2020-532.15-01 REGULAR PERFORAMANCE PAY 5,912 0 0 001-2020-532.19-00 COMPENSATED ABSENCES 0 16,385 0 001-2020-532.20-02 FICA TAX - OASDI 65,342 107,136 84,841 001-2020-532.20-03 HOSPITALIZATION 19,799 56,731 118,676 001-2020-532.20-04 LIFE INSURANCE 206 554 784 001-2020-532.20-05 RETIREMENT CONTRIBUTION 27,165 65,692 86,620 001-2020-532.20-06 WORKER'S COMPENSATION 1,755 3,143 1,640 001-2020-532.20-07 FICA TAX - MEDICARE 15,282 25,054 19,629 001-2020-532.20-92 SALARY SAVINGS FICA TAX 0 0 710- 001-2020-532.20-95 RETIREMENT CONTRIBUTIONS 0 0 681- ------------ ------------ ------------ * PERSONNEL 1,267,349 2,458,298 1,688,506 OPERATING 001-2020-532.30-01 OFFICE EQUIP,FURN, & SUPP 263,486 122,626 49,906 001-2020-532.30-02 SOFTWARE 555 0 0 001-2020-532.30-11 BUILDING MAINT EQUIP/SUPP 771 202 0 001-2020-532.30-12 ELECTRIC/ELECTRONIC EQ/SU 413- 2,628 0 001-2020-532.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,944- 1,191 0 001-2020-532.30-15 OTHER GENERAL HARDWARE 2,336 14,632 0 001-2020-532.30-23 FUEL OILS, LUBRICANTS 0 14 0 001-2020-532.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 167 0 001-2020-532.30-51 DENTAL,MEDICAL,SAFETY EQ 67 82 0 001-2020-532.30-99 OTHER EQUIPMENT & SUPPLY 5,133 2,586 0 001-2020-532.40-07 CONSULTING 6,922 4,699 0 001-2020-532.41-01 LONG DISTANCE 3,642 38 0 001-2020-532.41-06 CELLULAR AIR TIME 1,431- 9,827 5,250 001-2020-532.42-02 AUTO MILEAGE-EMPLOYEES 1,466 1,692 100 001-2020-532.50-01 MAINTENANCE AGREEMENTS 16,100 10,800 0 001-2020-532.50-02 MAINTENANCE AGREEMENTS-DP 4,750 0 0 001-2020-532.50-04 REPRS-BLDG STRUCT & EQUIP 875 450 0 001-2020-532.50-07 REPAIRS - OTHER EQUIPMENT 466 843 0 001-2020-532.60-08 CONTRACTED EMPLOYEES 120 140 0 001-2020-532.60-14 HAULING SERVICES 28,143 333 0 001-2020-532.60-29 ADVERTISING/PUBLIC NOTICE 0 0 9,900 001-2020-532.60-31 SECURITY SERVICES 0 300 0 001-2020-532.60-99 OTHER PURCHASED SERVICES 15,933 9,992 4,046 001-2020-532.61-02 RENT - LAND & BUILDINGS 16,500 19,864 0 001-2020-532.61-03 RENT - OFFICE EQUIPMENT 650 0 0 001-2020-532.61-04 RENT-OTHER MACH & EQUIP 31,638 51,711 23,690 001-2020-532.61-05 RENT - POLLING PLACES 14,242 66,877 0 001-2020-532.65-01 SUBSCRIPTIONS & PUBLICATN 1,137 0 0 001-2020-532.65-02 PROFESSIONAL MEMBERSHIPS 1,200 0 0 001-2020-532.65-04 TRAINING & SEMINARS 0 825 0 001-2020-532.75-10 INTEREST 65 3 0 001-2020-532.75-12 LICENSES & PERMITS 0 150 0 001-2020-532.80-01 OFFICE EQUIP & FURNITURE 5,649 0 0 001-2020-532.81-26 LEASEHOLD IMPROVEMENTS 0 800 0 ------------ ------------ ------------ * OPERATING 416,058 323,472 92,892 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 47 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2020-811.30-02 SOFTWARE 21,500 0 0 ------------ ------------ ------------ * OPERATING 21,500 0 0 OPERATING 001-2020-821.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 16,106 001-2020-821.80-63 ELECTION EQUIPMENT 0 0 483,150 ------------ ------------ ------------ * OPERATING 0 0 499,256 ------------ ------------ ------------ ** ELECTIONS ADMINISTRATION 1,704,907 2,781,770 2,280,654 CIVIL/PROBATE DIVISION PERSONNEL 001-2030-532.01-01 REG SALARY-ELECTED OFFCL 0 15,683 0 001-2030-532.07-01 REG SALARIES-PERMNT EMPL 0 92,866 0 001-2030-532.11-01 REGULAR OVERTIME PAY 0 182 0 001-2030-532.12-01 LONGEVITY PAY 0 530 0 001-2030-532.19-00 COMPENSATED ABSENCES 0 856 0 001-2030-532.20-02 FICA TAX - OASDI 0 6,723 0 001-2030-532.20-03 HOSPITALIZATION 0 8,728 0 001-2030-532.20-04 LIFE INSURANCE 0 88 0 001-2030-532.20-05 RETIREMENT CONTRIBUTION 0 10,542 0 001-2030-532.20-06 WORKER'S COMPENSATION 0 150 0 001-2030-532.20-07 FICA TAX - MEDICARE 0 1,572 0 ------------ ------------ ------------ * PERSONNEL 0 137,920 0 PERSONNEL 001-2030-542.01-01 REG SALARY-ELECTED OFFCL 0 0 15,915 001-2030-542.07-01 REG SALARIES-PERMNT EMPL 524,518 514,232 674,169 001-2030-542.07-07 TERMINATN PAY-PERMNT EMPL 172 735 0 001-2030-542.07-91 SALARY SAVINGS-PERM EMPL 0 0 9,007- 001-2030-542.08-01 REG SALARIES-TEMP EMPL 10,093 29,628 233 001-2030-542.11-01 REGULAR OVERTIME PAY 3,584 13,663 0 001-2030-542.12-01 LONGEVITY PAY 5,520 5,640 7,454 001-2030-542.15-01 REGULAR MERIT PAY 7,906 0 0 001-2030-542.19-00 COMPENSATED ABSENCES 0 2,459- 0 001-2030-542.20-02 FICA TAX - OASDI 32,847 33,573 43,251 001-2030-542.20-03 HOSPITALIZATION 63,177 74,373 125,302 001-2030-542.20-04 LIFE INSURANCE 665 669 828 001-2030-542.20-05 RETIREMENT CONTRIBUTION 50,818 53,663 68,512 001-2030-542.20-06 WORKER'S COMPENSATION 744 758 931 001-2030-542.20-07 FICA TAX - MEDICARE 7,682 7,852 10,103 001-2030-542.20-92 SALARY SAVINGS FICA TAX 0 0 710- 001-2030-542.20-95 RETIREMENT CONTRIBUTIONS 0 0 681- ------------ ------------ ------------ * PERSONNEL 707,726 732,327 936,300 OPERATING 001-2030-542.30-01 OFFICE EQUIP,FURN, & SUPP 11,875 22,222 29,750 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 48 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2030-542.30-02 SOFTWARE 3,482 0 0 001-2030-542.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 27 0 001-2030-542.30-51 DENTAL,MEDICAL,SAFETY EQ 0 38 0 001-2030-542.30-99 OTHER EQUIPMENT & SUPPLY 22 0 0 001-2030-542.41-01 LONG DISTANCE 138 104 190 001-2030-542.75-10 INTEREST 0 23 0 ------------ ------------ ------------ * OPERATING 15,517 22,414 29,940 OPERATING 001-2030-802.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,000 0 ------------ ------------ ------------ * OPERATING 0 1,000 0 OPERATING 001-2030-812.30-01 OFFICE EQUIP,FURN, & SUPP 4,672 0 0 ------------ ------------ ------------ * OPERATING 4,672 0 0 PERSONNEL 001-2030-821.07-01 REG SALARIES-PERMNT EMPL 0 13,388 0 001-2030-821.12-01 LONGEVITY PAY 0 600 0 001-2030-821.19-00 COMPENSATED ABSENCES 0 2,423 0 001-2030-821.20-02 FICA TAX - OASDI 0 829 0 001-2030-821.20-03 HOSPITALIZATION 0 1,329 0 001-2030-821.20-04 LIFE INSURANCE 0 10 0 001-2030-821.20-05 RETIREMENT CONTRIBUTION 0 1,339 0 001-2030-821.20-06 WORKER'S COMPENSATION 0 19 0 001-2030-821.20-07 FICA TAX - MEDICARE 0 194 0 ------------ ------------ ------------ * PERSONNEL 0 20,131 0 ------------ ------------ ------------ ** CIVIL/PROBATE DIVISION 727,915 913,792 966,240 CRIMINAL PERSONNEL 001-2040-532.01-01 REG SALARY-ELECTED OFFCL 0 15,683 0 001-2040-532.07-01 REG SALARIES-PERMNT EMPL 0 92,866 0 001-2040-532.11-01 REGULAR OVERTIME PAY 0 182 0 001-2040-532.12-01 LONGEVITY PAY 0 530 0 001-2040-532.19-00 COMPENSATED ABSENCES 0 856 0 001-2040-532.20-02 FICA TAX - OASDI 0 6,723 0 001-2040-532.20-03 HOSPITALIZATION 0 8,728 0 001-2040-532.20-04 LIFE INSURANCE 0 88 0 001-2040-532.20-05 RETIREMENT CONTRIBUTION 0 10,542 0 001-2040-532.20-06 WORKER'S COMPENSATION 0 150 0 001-2040-532.20-07 FICA TAX - MEDICARE 0 1,572 0 ------------ ------------ ------------ * PERSONNEL 0 137,920 0 PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 49 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2040-542.01-01 REG SALARY-ELECTED OFFCL 0 0 15,915 001-2040-542.07-01 REG SALARIES-PERMNT EMPL 591,913 600,909 776,597 001-2040-542.07-07 TERMINATN PAY-PERMNT EMPL 7,040 1,242 0 001-2040-542.07-91 SALARY SAVINGS-PERM EMPL 0 0 9,007- 001-2040-542.08-01 REG SALARIES-TEMP EMPL 40,641 49,474 233 001-2040-542.11-01 REGULAR OVERTIME PAY 4,439 2,684 0 001-2040-542.12-01 LONGEVITY PAY 6,180 5,880 8,234 001-2040-542.15-01 REGULAR MERIT PAY 9,000 0 0 001-2040-542.19-00 COMPENSATED ABSENCES 0 1,937- 0 001-2040-542.20-02 FICA TAX - OASDI 39,826 39,404 49,649 001-2040-542.20-03 HOSPITALIZATION 78,874 99,728 162,523 001-2040-542.20-04 LIFE INSURANCE 844 882 1,074 001-2040-542.20-05 RETIREMENT CONTRIBUTION 58,028 60,729 78,643 001-2040-542.20-06 WORKER'S COMPENSATION 888 890 1,066 001-2040-542.20-07 FICA TAX - MEDICARE 9,314 9,216 11,598 001-2040-542.20-92 SALARY SAVINGS FICA TAX 0 0 710- 001-2040-542.20-95 RETIREMENT CONTRIBUTIONS 0 0 681- ------------ ------------ ------------ * PERSONNEL 846,987 869,101 1,095,134 OPERATING 001-2040-542.30-01 OFFICE EQUIP,FURN, & SUPP 3,650 20,533 27,850 001-2040-542.30-13 EDUC,COMMUNCATN,EQ & SUPP 620 11 0 001-2040-542.30-15 OTHER GENERAL HARDWARE 13 22 0 001-2040-542.30-51 DENTAL,MEDICAL,SAFETY EQ 8 0 0 001-2040-542.30-55 LAW ENFORCEMENT EQ & SUPP 203 0 450 001-2040-542.41-01 LONG DISTANCE 72 54 240 ------------ ------------ ------------ * OPERATING 4,566 20,620 28,540 PERSONNEL 001-2040-821.07-01 REG SALARIES-PERMNT EMPL 0 13,388 0 001-2040-821.12-01 LONGEVITY PAY 0 900 0 001-2040-821.19-00 COMPENSATED ABSENCES 0 1,935 0 001-2040-821.20-02 FICA TAX - OASDI 0 871 0 001-2040-821.20-03 HOSPITALIZATION 0 1,329 0 001-2040-821.20-04 LIFE INSURANCE 0 10 0 001-2040-821.20-05 RETIREMENT CONTRIBUTION 0 1,367 0 001-2040-821.20-06 WORKER'S COMPENSATION 0 19 0 001-2040-821.20-07 FICA TAX - MEDICARE 0 204 0 ------------ ------------ ------------ * PERSONNEL 0 20,023 0 ------------ ------------ ------------ ** CRIMINAL 851,553 1,047,664 1,123,674 RECORDING PERSONNEL 001-2060-532.01-01 REG SALARY-ELECTED OFFCL 0 15,683 15,914 001-2060-532.07-01 REG SALARIES-PERMNT EMPL 765,103 889,744 925,052 001-2060-532.07-07 TERMINATN PAY-PERMNT EMPL 82 242 0 001-2060-532.07-91 SALARY SAVINGS-PERM EMPL 0 0 9,007- PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 50 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2060-532.08-01 REG SALARIES-TEMP EMPL 46,032 102,372 187,433 001-2060-532.11-01 REGULAR OVERTIME PAY 7,241 13,054 0 001-2060-532.12-01 LONGEVITY PAY 11,280 12,501 14,745 001-2060-532.15-01 REGULAR PERFORAMANCE PAY 12,703 0 0 001-2060-532.19-00 COMPENSATED ABSENCES 0 2,983 0 001-2060-532.20-02 FICA TAX - OASDI 50,849 62,386 70,850 001-2060-532.20-03 HOSPITALIZATION 100,048 128,828 187,333 001-2060-532.20-04 LIFE INSURANCE 1,074 1,161 1,238 001-2060-532.20-05 RETIREMENT CONTRIBUTION 74,138 97,425 93,839 001-2060-532.20-06 WORKER'S COMPENSATION 1,136 1,391 1,530 001-2060-532.20-07 FICA TAX - MEDICARE 11,892 14,591 16,558 001-2060-532.20-92 SALARY SAVINGS FICA TAX 0 0 710- 001-2060-532.20-95 RETIREMENT CONTRIBUTIONS 0 0 681- ------------ ------------ ------------ * PERSONNEL 1,081,578 1,342,361 1,504,094 OPERATING 001-2060-532.30-01 OFFICE EQUIP,FURN, & SUPP 23,347 57,775 64,594 001-2060-532.30-02 SOFTWARE 184 0 0 001-2060-532.30-11 BUILDING MAINT EQUIP/SUPP 0 49 0 001-2060-532.30-13 EDUC,COMMUNCATN,EQ & SUPP 412 5 0 001-2060-532.30-15 OTHER GENERAL HARDWARE 0 182 0 001-2060-532.30-23 FUEL OILS, LUBRICANTS 0 9 25 001-2060-532.30-31 CUSTODIAL,LAUNDRY,CLEANG 14 0 150 001-2060-532.30-51 DENTAL,MEDICAL,SAFETY EQ 214 104 100 001-2060-532.41-01 LONG DISTANCE 433 295 200 001-2060-532.50-01 MAINTENANCE AGREEMENTS 0 0 2,250 001-2060-532.60-99 OTHER PURCHASED SERVICES 1,620 0 0 ------------ ------------ ------------ * OPERATING 26,224 58,419 67,319 OPERATING 001-2060-802.30-01 OFFICE EQUIP,FURN, & SUPP 1,960 0 0 ------------ ------------ ------------ * OPERATING 1,960 0 0 OPERATING 001-2060-811.30-01 OFFICE EQUIP,FURN, & SUPP 1,010 6,469 0 001-2060-811.50-01 MAINTENANCE AGREEMENTS 2,250 0 0 001-2060-811.80-01 OFFICE EQUIP & FURNITURE 36,534 0 0 ------------ ------------ ------------ * OPERATING 39,794 6,469 0 ------------ ------------ ------------ ** RECORDING 1,149,556 1,407,249 1,571,413 ------------ ------------ ------------ *** COUNTY CLERK 5,236,185 6,344,059 6,123,004 DISTRICT CLERK CIVIL PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 51 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2101-543.01-01 REG SALARY-ELECTED OFFCL 38,540 39,118 39,696 001-2101-543.07-01 REG SALARIES-PERMNT EMPL 1,590,125 1,728,796 1,838,698 001-2101-543.07-07 TERMINATN PAY-PERMNT EMPL 10,123 8,945 0 001-2101-543.07-91 SALARY SAVINGS-PERM EMPL 0 0 44,649- 001-2101-543.08-01 REG SALARIES-TEMP EMPL 156,286 151,662 94,200 001-2101-543.11-01 REGULAR OVERTIME PAY 24,273 1,601 2,000 001-2101-543.12-01 LONGEVITY PAY 16,543 18,645 22,560 001-2101-543.15-01 REGULAR MERIT PAY 27,014 0 0 001-2101-543.19-00 COMPENSATED ABSENCES 0 4,392 0 001-2101-543.20-02 FICA TAX - OASDI 112,866 118,021 121,981 001-2101-543.20-03 HOSPITALIZATION 216,343 259,231 390,795 001-2101-543.20-04 LIFE INSURANCE 2,296 2,385 2,582 001-2101-543.20-05 RETIREMENT CONTRIBUTION 163,725 176,608 190,025 001-2101-543.20-06 WORKER'S COMPENSATION 2,519 2,648 2,626 001-2101-543.20-07 FICA TAX - MEDICARE 26,396 27,602 28,502 001-2101-543.20-92 SALARY SAVINGS FICA TAX 0 0 3,442- 001-2101-543.20-95 RETIREMENT CONTRIBUTIONS 0 0 3,343- ------------ ------------ ------------ * PERSONNEL 2,387,049 2,539,654 2,682,231 OPERATING 001-2101-543.30-01 OFFICE EQUIP,FURN, & SUPP 47,845 58,566 52,067 001-2101-543.30-02 SOFTWARE 1,330 307 1,000 001-2101-543.30-11 BUILDING MAINT EQUIP/SUPP 0 25 0 001-2101-543.30-12 ELECTRIC/ELECTRONIC EQ/SU 332 508 0 001-2101-543.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,952 1,730 0 001-2101-543.30-15 OTHER GENERAL HARDWARE 42 92 174 001-2101-543.30-31 CUSTODIAL,LAUNDRY,CLEANG 49 23 0 001-2101-543.30-36 INSTITUTNL EQUIP & FURN 92 0 0 001-2101-543.30-51 DENTAL,MEDICAL,SAFETY EQ 78 33 200 001-2101-543.30-99 OTHER EQUIPMENT & SUPPLY 13 29 0 001-2101-543.41-01 LONG DISTANCE 502 416 500 001-2101-543.41-06 CELLULAR AIR TIME 576 378 0 001-2101-543.42-02 AUTO MILEAGE-EMPLOYEES 11 482 500 001-2101-543.47-12 LEGAL DOCUMENT/DUPLICATN 2,072 3,059 0 001-2101-543.50-01 MAINTENANCE AGREEMENTS 1,825 2,138 195 001-2101-543.50-05 REPRS-FURN & OFFICE EQUIP 0 431 0 001-2101-543.60-08 CONTRACT EMPLOYEES 777- 0 0 001-2101-543.60-22 NOTARY FEES 71 0 0 001-2101-543.60-29 ADVERTISING/PUBLIC NOTICE 249 0 0 001-2101-543.60-99 OTHER PURCHASED SERVICES 232 273 0 001-2101-543.61-04 RENT-OTHER MACH & EQUIP 687 113 345 001-2101-543.65-01 SUBSCRIPTIONS & PUBLICATN 498 74 300 001-2101-543.65-02 PROFESSIONAL MEMBERSHIPS 530 825 280 001-2101-543.65-03 TRAVEL, MEALS, LODGING 6,579 7,682 7,074 001-2101-543.65-04 TRAINING & SEMINARS 1,940 2,023 5,908 001-2101-543.65-05 PROFESSIONSL LICENCES 1,440 75- 250 001-2101-543.75-06 EMPLOYEE RECOGNITION 0 48 100 001-2101-543.75-10 INTEREST 0 2 0 ------------ ------------ ------------ * OPERATING 69,168 79,182 68,893 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 52 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2101-802.30-01 OFFICE EQUIP,FURN, & SUPP 7,931 0 0 001-2101-802.30-13 EDUC,COMMUNICATN,EQ &SUPP 952 0 0 001-2101-802.80-01 OFFICE EQUIP & FURNITURE 30,603 0 0 ------------ ------------ ------------ * OPERATING 39,486 0 0 OPERATING 001-2101-812.30-01 OFFICE EQUIP,FURN, & SUPP 13,579 0 0 001-2101-812.80-01 OFFICE EQUIP & FURNITURE 16,801 0 0 ------------ ------------ ------------ * OPERATING 30,380 0 0 PERSONNEL 001-2101-821.08-01 REG SALARIES-TEMP EMPL 0 10,502 0 001-2101-821.11-01 REGULAR OVERTIME PAY 0 59 0 001-2101-821.20-02 FICA TAX - OASDI 0 655 0 001-2101-821.20-05 RETIREMENT CONTRIBUTION 0 382 0 001-2101-821.20-06 WORKER'S COMPENSATION 0 14 0 001-2101-821.20-07 FICA TAX - MEDICARE 0 153 0 ------------ ------------ ------------ * PERSONNEL 0 11,765 0 OPERATING 001-2101-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 5,972 0 ------------ ------------ ------------ * OPERATING 0 5,972 0 ------------ ------------ ------------ ** CIVIL 2,526,083 2,636,573 2,751,124 CRIMINAL PERSONNEL 001-2102-543.01-01 REG SALARY-ELECTED OFFCL 38,540 39,117 39,695 001-2102-543.07-01 REG SALARIES-PERMNT EMPL 838,787 882,598 939,642 001-2102-543.07-07 TERMINATN PAY-PERMNT EMPL 1,364 17,673 0 001-2102-543.08-01 REG SALARIES-TEMP EMPL 5,157 15,095 0 001-2102-543.11-01 REGULAR OVERTIME PAY 622 361 1,000 001-2102-543.12-01 LONGEVITY PAY 11,376 12,216 12,660 001-2102-543.15-01 REGULAR MERIT PAY 14,913 0 0 001-2102-543.19-00 COMPENSATED ABSENCES 0 2,603- 0 001-2102-543.20-02 FICA TAX - OASDI 55,649 58,672 61,548 001-2102-543.20-03 HOSPITALIZATION 106,709 126,549 192,296 001-2102-543.20-04 LIFE INSURANCE 1,160 1,218 1,270 001-2102-543.20-05 RETIREMENT CONTRIBUTION 84,117 91,095 97,493 001-2102-543.20-06 WORKER'S COMPENSATION 1,236 1,314 1,326 001-2102-543.20-07 FICA TAX - MEDICARE 13,014 13,721 14,378 ------------ ------------ ------------ * PERSONNEL 1,172,644 1,257,026 1,361,308 OPERATING 001-2102-543.30-01 OFFICE EQUIP,FURN, & SUPP 24,291 17,492 27,418 001-2102-543.30-02 SOFTWARE 1,592 0 1,654 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 53 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2102-543.30-13 EDUC,COMMUNCATN,EQ & SUPP 200 121 600 001-2102-543.41-01 LONG DISTANCE 114 54 200 001-2102-543.61-02 RENT - LAND & BUILDINGS 51,846 29,235 27,000 001-2102-543.65-03 TRAVEL, MEALS, LODGING 958 1,475 1,325 001-2102-543.65-04 TRAINING & SEMINARS 345 1,060 2,566 001-2102-543.75-06 EMPLOYEE RECOGNITION 0 0 100 ------------ ------------ ------------ * OPERATING 79,346 49,437 60,863 OPERATING 001-2102-812.30-01 OFFICE EQUIP,FURN, & SUPP 0 647 0 001-2102-812.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,000 0 0 ------------ ------------ ------------ * OPERATING 2,000 647 0 OPERATING 001-2102-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 4,000 ------------ ------------ ------------ * OPERATING 0 0 4,000 ------------ ------------ ------------ ** CRIMINAL 1,253,990 1,307,110 1,426,171 DISTRICT LEGALLY MANDATED OPERATING 001-2111-544.63-14 PETIT JURY FEES 0 0 200,000 ------------ ------------ ------------ * OPERATING 0 0 200,000 OPERATING 001-2111-546.63-10 GRAND JURY FEES 0 0 106,870 001-2111-546.63-14 PETIT JURY FEES 0 0 180,010 ------------ ------------ ------------ * OPERATING 0 0 286,880 ------------ ------------ ------------ ** DISTRICT LEGALLY MANDATED 0 0 486,880 COUNTY LEGALLY MANDATED OPERATING 001-2112-544.63-14 PETIT JURY FEES 0 0 26,210 ------------ ------------ ------------ * OPERATING 0 0 26,210 OPERATING 001-2112-546.63-14 PETIT JURY FEES 0 0 66,105 ------------ ------------ ------------ * OPERATING 0 0 66,105 ------------ ------------ ------------ ** COUNTY LEGALLY MANDATED 0 0 92,315 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 54 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** DISTRICT CLERK 3,780,073 3,943,683 4,756,490 CIVIL COURTS DISTRICT DIVISION PERSONNEL 001-2210-544.01-01 REG SALARY-ELECTED OFFCL 83,489 81,199 173,700 001-2210-544.07-01 REG SALARIES-PERMNT EMPL 2,324,814 2,214,816 2,340,173 001-2210-544.07-07 TERMINATN PAY-PERMNT EMPL 5,232 38,805 0 001-2210-544.07-91 SALARY SAVINGS-PERM EMPL 0 0 10,223- 001-2210-544.08-01 REG SALARIES-TEMP EMPL 35,137 30,858 41,841 001-2210-544.11-01 REGULAR OVERTIME PAY 19 0 0 001-2210-544.12-01 LONGEVITY PAY 25,822 23,291 23,579 001-2210-544.13-01 REG SALARY-VISITING JUDGE 946 868 122,552 001-2210-544.15-01 REGULAR MERIT PAY 18,107 0 0 001-2210-544.19-00 COMPENSATED ABSENCES 0 264- 0 001-2210-544.20-02 FICA TAX - OASDI 150,127 144,182 159,393 001-2210-544.20-03 HOSPITALIZATION 222,949 236,559 365,983 001-2210-544.20-04 LIFE INSURANCE 2,417 2,369 2,419 001-2210-544.20-05 RETIREMENT CONTRIBUTION 228,864 227,929 249,153 001-2210-544.20-06 WORKER'S COMPENSATION 9,508 8,979 8,388 001-2210-544.20-07 FICA TAX - MEDICARE 35,315 33,773 37,372 001-2210-544.20-92 SALARY SAVINGS FICA TAX 0 0 848- 001-2210-544.20-95 RETIREMENT CONTRIBUTIONS 0 0 795- ------------ ------------ ------------ * PERSONNEL 3,142,746 3,043,364 3,512,687 OPERATING 001-2210-544.30-01 OFFICE EQUIP,FURN, & SUPP 40,432 33,312 33,848 001-2210-544.30-02 SOFTWARE 5,494 3,214 8,000 001-2210-544.30-11 BUILDING MAINT EQUIP/SUPP 8,504 5,413 0 001-2210-544.30-12 ELECTRIC/ELECTRONIC EQ/SU 105 125 0 001-2210-544.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,365 2,544 1,000 001-2210-544.30-15 OTHER GENERAL HARDWARE 178 121 250 001-2210-544.30-31 CUSTODIAL,LAUNDRY,CLEANG 1 0 0 001-2210-544.30-32 KITCHEN EQUIP & SUPPLIES 276 12 100 001-2210-544.30-35 CLOTHING, UNIFORMS 372 729 600 001-2210-544.30-36 INSTITUTNL EQUIP & FURN 171 87 0 001-2210-544.30-51 DENTAL,MEDICAL,SAFETY EQ 49 15 0 001-2210-544.30-62 SIGNS,TRAFFIC CONTROL E&S 0 47 0 001-2210-544.30-99 OTHER EQUIPMENT & SUPPLY 700 864 800 001-2210-544.41-01 LONG DISTANCE 1,077 498 1,300 001-2210-544.41-02 POSTAGE/FREIGHT-OUT 117 16 100 001-2210-544.41-06 CELLULAR PHONE AIR-TIME 55 63- 0 001-2210-544.50-01 MAINTENANCE AGREEMENTS 0 899 0 001-2210-544.50-04 REPRS-BLDG STRUCT & EQUIP 9,641 85 0 001-2210-544.60-19 LAUNDRY SERVICES 119 74 150 001-2210-544.60-22 NOTARY FEES 213 0 426 001-2210-544.60-99 OTHER PURCHASED SERVICES 9,802 2,871 600 001-2210-544.61-04 RENT-OTHER MACH & EQUIP 788 803 864 001-2210-544.65-01 SUBSCRIPTIONS & PUBLICATN 7,619 7,746 11,300 001-2210-544.65-02 PROFESSIONAL MEMBERSHIPS 7,257 9,345 8,000 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 55 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2210-544.65-03 TRAVEL, MEALS, LODGING 17,262 7,017 15,000 001-2210-544.65-04 TRAINING & SEMINARS 12,425 7,701 19,000 001-2210-544.75-10 INTEREST 7 0 0 ------------ ------------ ------------ * OPERATING 126,029 83,475 101,338 OPERATING 001-2210-802.30-01 OFFICE EQUIP,FURN, & SUPP 7,825 0 0 001-2210-802.30-13 EDUC,COMMUNICATN,EQ &SUPP 3,336 0 0 001-2210-802.50-01 MAINTENANCE AGREEMENTS 859 0 0 ------------ ------------ ------------ * OPERATING 12,020 0 0 OPERATING 001-2210-812.30-01 OFFICE EQUIP,FURN, & SUPP 60,612 11,809 0 001-2210-812.30-13 EDUC,COMMUNCATN,EQ & SUPP 730 1,338 0 001-2210-812.50-01 MAINTENANCE AGREEMENTS 4,042 6,095 0 001-2210-812.50-05 REPRS-FURN & OFFICE EQUIP 2,000 0 0 001-2210-812.60-99 OTHER PURCHASED SERVICES 17,834 2,520 0 001-2210-812.80-13 EDUCATN/COMMUNICATNS EQMT 13,190 0 0 ------------ ------------ ------------ * OPERATING 98,408 21,762 0 OPERATING 001-2210-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 46,198 43,144 001-2210-822.75-10 INTEREST 0 8 0 001-2210-822.80-01 OFFICE EQUIP & FURNITURE 0 0 11,105 ------------ ------------ ------------ * OPERATING 0 46,206 54,249 ------------ ------------ ------------ ** DISTRICT DIVISION 3,379,203 3,194,807 3,668,274 DISTRICT LEGALLY MANDATED OPERATING 001-2211-544.60-18 INTERPRETERS 9,915 8,500 0 001-2211-544.63-01 ATTY FEES-CIVIL 856,473 1,834,568 0 001-2211-544.63-05 COURT REPORTING CHARGES 68,635 69,074 0 001-2211-544.63-06 COURT REPORTING-INDIGENTS 9,551 9,696 0 001-2211-544.63-14 PETIT JURY FEES 168,211 105,500 0 001-2211-544.63-16 SPEC ASSIGNMTS JUDGES EXP 16,361 13,000 0 001-2211-544.63-17 CT CRIMNL APPEALS JUD SAL 27,900 28,000 0 001-2211-544.63-25 COURT ORDERED SERVICES 250 0 0 001-2211-544.70-06 ASSESSMENT 3RD ADMIN DIST 43,656 43,656 0 ------------ ------------ ------------ * OPERATING 1,200,952 2,111,994 0 ------------ ------------ ------------ ** DISTRICT LEGALLY MANDATED 1,200,952 2,111,994 0 COUNTY DIVISION PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 56 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2220-544.01-01 REG SALARY-ELECTED OFFCL 222,054 222,054 242,054 001-2220-544.07-01 REG SALARIES-PERMNT EMPL 235,228 225,515 182,592 001-2220-544.07-07 TERMINATN PAY-PERMNT EMPL 0 2,170 0 001-2220-544.08-01 REG SALARIES-TEMP EMPL 0 0 1,300 001-2220-544.12-01 LONGEVITY PAY 3,660 3,900 3,060 001-2220-544.13-01 REG SALARY-VISITING JUDGE 0 0 32,404 001-2220-544.19-00 COMPENSATED ABSENCES 0 133- 0 001-2220-544.20-02 FICA TAX - OASDI 25,172 24,976 22,623 001-2220-544.20-03 HOSPITALIZATION 28,845 32,773 43,422 001-2220-544.20-04 LIFE INSURANCE 329 316 287 001-2220-544.20-05 RETIREMENT CONTRIBUTION 42,747 43,476 41,997 001-2220-544.20-06 WORKER'S COMPENSATION 1,083 946 1,098 001-2220-544.20-07 FICA TAX - MEDICARE 6,595 6,492 6,216 ------------ ------------ ------------ * PERSONNEL 565,713 562,485 577,053 OPERATING 001-2220-544.30-01 OFFICE EQUIP,FURN, & SUPP 2,936 2,020 8,846 001-2220-544.30-11 BUILDING MAINT EQUIP/SUPP 35 75 0 001-2220-544.30-13 EDUC,COMMUNCATN,EQ & SUPP 741 204 0 001-2220-544.30-15 OTHER GENERAL HARDWARE 35 233 0 001-2220-544.30-35 CLOTHING, UNIFORMS 0 0 478 001-2220-544.30-36 INSTITUTNL EQUIP & FURN 29 274 0 001-2220-544.30-62 SIGNS,TRAFFIC CONTROL E&S 0 273 0 001-2220-544.30-99 OTHER EQUIPMENT & SUPPLY 18 65 200 001-2220-544.41-01 LONG DISTANCE 195 66 270 001-2220-544.50-01 MAINTENANCE AGREEMENTS 80 0 0 001-2220-544.60-19 LAUNDRY SERVICES 0 9 0 001-2220-544.65-01 SUBSCRIPTIONS & PUBLICATN 549 50 1,085 001-2220-544.65-02 PROFESSIONAL MEMBERSHIPS 960 803 530 001-2220-544.65-03 TRAVEL, MEALS, LODGING 1,927 1,604 3,800 001-2220-544.65-04 TRAINING & SEMINARS 920 724 1,500 ------------ ------------ ------------ * OPERATING 8,425 6,400 16,709 OPERATING 001-2220-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,140 0 ------------ ------------ ------------ * OPERATING 0 1,140 0 ------------ ------------ ------------ ** COUNTY DIVISION 574,138 570,025 593,762 COUNTY LEGALLY MANDATED OPERATING 001-2221-544.63-05 COURT REPORTING CHARGES 6,384 3,105 0 001-2221-544.63-11 JURY EXPENSE 0 34 0 001-2221-544.63-14 PETIT JURY FEES 19,500 22,054 0 001-2221-544.63-16 SPEC ASSIGNMTS JUDGES EXP 463 0 0 ------------ ------------ ------------ * OPERATING 26,347 25,193 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 57 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** COUNTY LEGALLY MANDATED 26,347 25,193 0 ------------ ------------ ------------ *** CIVIL COURTS 5,180,640 5,902,019 4,262,036 DISTRICT ATTORNEY ADMINISTRATIVE SUPPORT PERSONNEL 001-2310-545.07-01 REG SALARIES-PERMNT EMPL 1,909,466 2 0 001-2310-545.07-07 TERMINATN PAY-PERMNT EMPL 4,278 0 0 001-2310-545.08-01 REG SALARIES-TEMP EMPL 32,229 0 0 001-2310-545.11-01 REGULAR OVERTIME PAY 1,584 0 0 001-2310-545.12-01 LONGEVITY PAY 17,897 0 0 001-2310-545.15-01 REGULAR PERFORAMANCE PAY 69,842 0 0 001-2310-545.20-02 FICA TAX - OASDI 123,795 0 0 001-2310-545.20-03 HOSPITALIZATION 213,314 1 0 001-2310-545.20-04 LIFE INSURANCE 2,290 0 0 001-2310-545.20-05 RETIREMENT CONTRIBUTION 185,897 0 0 001-2310-545.20-06 WORKER'S COMPENSATION 2,931 0 0 001-2310-545.20-07 FICA TAX - MEDICARE 29,081 0 0 ------------ ------------ ------------ * PERSONNEL 2,592,604 3 0 OPERATING 001-2310-545.30-01 OFFICE EQUIP,FURN, & SUPP 58,279 1 0 001-2310-545.30-02 SOFTWARE 3,697 0 0 001-2310-545.30-12 ELECTRIC/ELECTRONIC EQ/SU 82 0 0 001-2310-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 4,865 0 0 001-2310-545.30-15 OTHER GENERAL HARDWARE 798 0 0 001-2310-545.30-31 CUSTODIAL,LAUNDRY,CLEANG 253 0 0 001-2310-545.30-41 RECREATIONAL EQUIP & SUPP 148 0 0 001-2310-545.30-55 LAW ENFORCEMENT EQ & SUPP 172 0 0 001-2310-545.41-01 LONG DISTANCE 2,962 0 0 001-2310-545.42-02 AUTO MILEAGE-EMPLOYEES 1,839 0 0 001-2310-545.42-07 TRAVEL, MEALS & LODGING 2,771 0 0 001-2310-545.50-01 MAINTENANCE AGREEMENTS 1,533 0 0 001-2310-545.60-22 NOTARY FEES 639 0 0 001-2310-545.60-99 OTHER PURCHASED SERVICES 103,609 0 0 001-2310-545.61-02 RENT - LAND & BUILDINGS 10,800 0 0 001-2310-545.61-04 RENT-OTHER MACH & EQUIP 5- 0 0 001-2310-545.63-04 COURT COSTS 0 16- 0 001-2310-545.63-18 WITNESS EXPENSE 82,365 0 0 001-2310-545.65-01 SUBSCRIPTIONS & PUBLICATN 12,299 0 0 001-2310-545.65-02 PROFESSIONAL MEMBERSHIPS 14,188 0 0 001-2310-545.65-03 TRAVEL, MEALS, LODGING 15,652 0 0 001-2310-545.65-04 TRAINING & SEMINARS 19,136 0 0 001-2310-545.75-10 INTEREST 3 0 0 001-2310-545.75-11 INVESTIGATION 1,839 0 0 ------------ ------------ ------------ * OPERATING 337,924 15- 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 58 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2310-812.30-01 OFFICE EQUIP,FURN, & SUPP 3,000 0 0 001-2310-812.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,917 0 0 001-2310-812.50-01 MAINTENANCE AGREEMENTS 520 0 0 001-2310-812.80-01 OFFICE EQUIP & FURNITURE 5,888 0 0 ------------ ------------ ------------ * OPERATING 11,325 0 0 ------------ ------------ ------------ ** ADMINISTRATIVE SUPPORT 2,941,853 12- 0 CRIMINAL JUSTICE PERSONNEL 001-2311-545.01-01 REG SALARY-ELECTED OFFCL 0 22,574 23,661 001-2311-545.07-01 REG SALARIES-PERMNT EMPL 0 5,601,489 5,925,268 001-2311-545.07-07 TERMINATN PAY-PERMNT EMPL 0 23,510 0 001-2311-545.07-91 SALARY SAVINGS-PERM EMPL 0 0 104,000- 001-2311-545.08-01 REG SALARIES-TEMP EMPL 0 57,910 33,324 001-2311-545.11-01 REGULAR OVERTIME PAY 0 384 0 001-2311-545.12-01 LONGEVITY PAY 0 49,173 55,744 001-2311-545.12-06 TCLEOSE PAY 0 17,380 18,225 001-2311-545.12-08 BILINGUAL PAY 0 1,500 1,500 001-2311-545.12-09 PROSECUTOR'S LONGEVITY 0 74,954 13,785 001-2311-545.19-00 COMPENSATED ABSENCES 0 263 0 001-2311-545.20-02 FICA TAX - OASDI 0 349,939 373,323 001-2311-545.20-03 HOSPITALIZATION 0 495,011 726,666 001-2311-545.20-04 LIFE INSURANCE 0 4,620 4,806 001-2311-545.20-05 RETIREMENT CONTRIBUTION 0 560,767 592,552 001-2311-545.20-06 WORKER'S COMPENSATION 0 20,050 20,059 001-2311-545.20-07 FICA TAX - MEDICARE 0 83,947 87,915 001-2311-545.20-92 SALARY SAVINGS FICA TAX 0 0 6,862- 001-2311-545.20-95 RETIREMENT CONTRIBUTIONS 0 0 7,087- ------------ ------------ ------------ * PERSONNEL 0 7,363,471 7,758,879 OPERATING 001-2311-545.30-01 OFFICE EQUIP,FURN, & SUPP 0 41,096 42,582 001-2311-545.30-02 SOFTWARE 0 337 0 001-2311-545.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 44 300 001-2311-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 3,399 5,600 001-2311-545.30-15 OTHER GENERAL HARDWARE 0 428 750 001-2311-545.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 192 125 001-2311-545.30-41 RECREATIONAL EQUIP & SUPP 0 0 200 001-2311-545.30-55 LAW ENFORCEMENT EQ & SUPP 0 320 400 001-2311-545.41-01 LONG DISTANCE 0 1,653 7,000 001-2311-545.42-02 AUTO MILEAGE-EMPLOYEES 0 762 3,500 001-2311-545.42-07 TRAVEL, MEALS & LODGING 0 1,511 8,505 001-2311-545.60-08 CONTRACTED EMPLOYEES 0 0 9,000 001-2311-545.60-18 INTERPRETERS 0 19,968 22,000 001-2311-545.60-22 NOTARY FEES 0 511 568 001-2311-545.60-99 OTHER PURCHASED SERVICES 0 89,387 102,000 001-2311-545.61-02 RENT - LAND & BUILDINGS 0 10,799 10,800 001-2311-545.63-04 COURT COSTS 0 675 2,100 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 59 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2311-545.63-05 COURT REPORTING CHARGES 0 358 3,200 001-2311-545.63-07 COURT TRANSCRIPTS 0 23,156 42,000 001-2311-545.63-08 EXPERT WITNESS TESTIMONY 0 142,274 90,893 001-2311-545.63-09 EXTRADITION 0 42,683 42,000 001-2311-545.63-13 MEDICAL EXAMS/VICTIMS 0 265 1,500 001-2311-545.63-15 PSYCHIATRIST/PSYCOLOGIST 0 2,500 2,000 001-2311-545.63-18 WITNESS EXPENSE 0 87,948 95,000 001-2311-545.65-01 SUBSCRIPTIONS & PUBLICATN 0 8,525 9,250 001-2311-545.65-02 PROFESSIONAL MEMBERSHIPS 0 11,774 13,355 001-2311-545.65-03 TRAVEL, MEALS, LODGING 0 15,002 22,600 001-2311-545.65-04 TRAINING & SEMINARS 0 21,421 26,475 001-2311-545.75-10 INTEREST 0 31 0 001-2311-545.75-11 INVESTIGATION 0 825 4,500 ------------ ------------ ------------ * OPERATING 0 527,844 568,203 ------------ ------------ ------------ ** CRIMINAL JUSTICE 0 7,891,315 8,327,082 CIVIL JUSTICE PERSONNEL 001-2312-545.01-01 REG SALARY-ELECTED OFFCL 0 3,984 4,176 001-2312-545.07-01 REG SALARIES-PERMNT EMPL 0 1,147,293 1,231,971 001-2312-545.07-07 TERMINATN PAY-PERMNT EMPL 0 7,417 0 001-2312-545.11-01 REGULAR OVERTIME PAY 0 78 0 001-2312-545.12-01 LONGEVITY PAY 0 9,368 10,307 001-2312-545.12-06 TCLEOSE PAY 0 2,370 2,400 001-2312-545.12-09 PROSECUTOR'S LONGEVITY 0 21,141 3,802 001-2312-545.19-00 COMPENSATED ABSENCES 0 50 0 001-2312-545.20-02 FICA TAX - OASDI 0 66,655 74,661 001-2312-545.20-03 HOSPITALIZATION 0 101,387 154,175 001-2312-545.20-04 LIFE INSURANCE 0 946 1,016 001-2312-545.20-05 RETIREMENT CONTRIBUTION 0 106,813 120,980 001-2312-545.20-06 WORKER'S COMPENSATION 0 3,538 3,665 001-2312-545.20-07 FICA TAX - MEDICARE 0 15,990 17,863 ------------ ------------ ------------ * PERSONNEL 0 1,487,030 1,625,016 OPERATING 001-2312-545.30-01 OFFICE EQUIP,FURN, & SUPP 0 7,829 9,700 001-2312-545.30-02 SOFTWARE 0 59 0 001-2312-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 900 001-2312-545.41-01 LONG DISTANCE 0 225 1,000 001-2312-545.42-02 AUTO MILEAGE-EMPLOYEES 0 429 2,000 001-2312-545.42-07 TRAVEL, MEALS & LODGING 0 206 1,200 001-2312-545.60-18 INTERPRETERS 0 20,782 25,200 001-2312-545.60-22 NOTARY FEES 0 128 142 001-2312-545.60-29 ADVERTISING/PUBLIC NOTICE 0 0 1,000 001-2312-545.60-99 OTHER PURCHASED SERVICES 0 12,190 13,300 001-2312-545.63-04 COURT COSTS 0 129 400 001-2312-545.63-05 COURT REPORTING CHARGES 0 90 800 001-2312-545.63-07 COURT TRANSCRIPTS 0 1,743 3,000 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 60 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2312-545.63-08 EXPERT WITNESS TESTIMONY 0 7,488 5,000 001-2312-545.63-18 WITNESS EXPENSE 0 9,772 10,000 001-2312-545.65-01 SUBSCRIPTIONS & PUBLICATN 0 1,871 2,000 001-2312-545.65-02 PROFESSIONAL MEMBERSHIPS 0 2,078 2,585 001-2312-545.65-03 TRAVEL, MEALS, LODGING 0 2,647 4,580 001-2312-545.65-04 TRAINING & SEMINARS 0 3,780 5,100 001-2312-545.75-10 INTEREST 0 5 0 001-2312-545.75-11 INVESTIGATION 0 92 500 ------------ ------------ ------------ * OPERATING 0 71,543 88,407 ------------ ------------ ------------ ** CIVIL JUSTICE 0 1,558,573 1,713,423 LEGAL/PROSECUTION PERSONNEL 001-2320-545.01-01 REG SALARY-ELECTED OFFCL 25,277 0 0 001-2320-545.07-01 REG SALARIES-PERMNT EMPL 3,816,533 6 0 001-2320-545.07-07 TERMINATN PAY-PERMNT EMPL 7,141 0 0 001-2320-545.08-01 REG SALARIES-TEMP EMPL 0 1 0 001-2320-545.11-01 REGULAR OVERTIME PAY 370 0 0 001-2320-545.12-01 LONGEVITY PAY 26,713 0 0 001-2320-545.12-09 PROSECUTOR'S LONGEVITY 73,392 2 0 001-2320-545.15-01 REGULAR PERFORAMANCE PAY 143,484 0 0 001-2320-545.19-00 COMPENSATED ABSENCES 0 29,253- 0 001-2320-545.20-02 FICA TAX - OASDI 239,958 0 0 001-2320-545.20-03 HOSPITALIZATION 246,626 0 0 001-2320-545.20-04 LIFE INSURANCE 2,631 0 0 001-2320-545.20-05 RETIREMENT CONTRIBUTION 377,678 2 0 001-2320-545.20-06 WORKER'S COMPENSATION 5,715 0 0 001-2320-545.20-07 FICA TAX - MEDICARE 58,272 0 0 ------------ ------------ ------------ * PERSONNEL 5,023,790 29,242- 0 OPERATING 001-2320-545.60-18 INTERPRETERS 36,866 0 0 001-2320-545.63-04 COURT COSTS 546 0 0 001-2320-545.63-05 COURT REPORTING CHARGES 90 0 0 001-2320-545.63-07 COURT TRANSCRIPTS 24,415 0 0 001-2320-545.63-08 EXPERT WITNESS TESTIMONY 84,936 0 0 001-2320-545.63-09 EXTRADITION 30,271 0 0 001-2320-545.63-13 MEDICAL EXAMS/VICTIMS 191 0 0 001-2320-545.63-15 PSYCHIATRIST/PSYCOLOGIST 390- 0 0 001-2320-545.75-10 INTEREST 39 0 0 ------------ ------------ ------------ * OPERATING 176,964 0 0 ------------ ------------ ------------ ** LEGAL/PROSECUTION 5,200,754 29,242- 0 INVESTIGATIVE SUPPORT PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 61 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2330-545.07-01 REG SALARIES-PERMNT EMPL 662,891 2 0 001-2330-545.07-07 TERMINATN PAY-PERMNT EMPL 4,059 0 0 001-2330-545.11-01 REGULAR OVERTIME PAY 1,072 0 0 001-2330-545.12-01 LONGEVITY PAY 8,728 0 0 001-2330-545.12-06 TCLEOSE PAY 17,875 0 0 001-2330-545.12-08 BILINGUAL PAY 1,500 0 0 001-2330-545.15-01 REGULAR PERFORAMANCE PAY 2,439 0 0 001-2330-545.20-02 FICA TAX - OASDI 42,776 0 0 001-2330-545.20-03 HOSPITALIZATION 48,236 0 0 001-2330-545.20-04 LIFE INSURANCE 525 0 0 001-2330-545.20-05 RETIREMENT CONTRIBUTION 64,428 0 0 001-2330-545.20-06 WORKER'S COMPENSATION 13,660 0 0 001-2330-545.20-07 FICA TAX - MEDICARE 10,004 0 0 ------------ ------------ ------------ * PERSONNEL 878,193 2 0 ------------ ------------ ------------ ** INVESTIGATIVE SUPPORT 878,193 2 0 TEXAS WORKERS COMP INS FD PERSONNEL 001-2381-545.07-01 REG SALARIES-PERMNT EMPL 143,981 171,781 171,954 001-2381-545.12-01 LONGEVITY PAY 1,693 1,767 1,920 001-2381-545.12-09 PROSECUTOR'S LONGEVITY 1,980 2,780 0 001-2381-545.15-01 REGULAR PERFORAMANCE PAY 5,787 0 1,760 001-2381-545.19-00 COMPENSATED ABSENCES 0 1,465- 0 001-2381-545.20-02 FICA TAX - OASDI 9,485 10,828 11,313 001-2381-545.20-03 HOSPITALIZATION 8,055 12,222 22,402 001-2381-545.20-04 LIFE INSURANCE 106 123 135 001-2381-545.20-05 RETIREMENT CONTRIBUTION 14,296 16,952 17,919 001-2381-545.20-06 WORKER'S COMPENSATION 210 241 246 001-2381-545.20-07 FICA TAX - MEDICARE 2,218 2,532 2,646 ------------ ------------ ------------ * PERSONNEL 187,811 217,761 230,295 OPERATING 001-2381-545.30-01 OFFICE EQUIP,FURN, & SUPP 2,726 3,490 4,000 001-2381-545.30-02 SOFTWARE 395 0 500 001-2381-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 107 29 150 001-2381-545.30-15 OTHER GENERAL HARDWARE 0 48 100 001-2381-545.41-01 LONG DISTANCE 3- 67 200 001-2381-545.41-02 POSTAGE/FREIGHT-OUT 146 454 600 001-2381-545.41-04 COMMUNICATION-TRUNK LINES 0 0 315 001-2381-545.41-06 CELLULAR AIR TIME 0 0 75 001-2381-545.42-07 TRAVEL, MEALS & LODGING 0 372 550 001-2381-545.60-18 INTERPRETERS 0 475 0 001-2381-545.60-22 NOTARY FEES 71 0 0 001-2381-545.60-99 OTHER PURCHASED SERVICES 1,949 2,518 3,500 001-2381-545.61-02 RENT - LAND & BUILDINGS 9,000 13,500 13,500 001-2381-545.61-04 RENT-OTHER MACH & EQUIP 318 130 200 001-2381-545.63-07 COURT TRANSCRIPTS 4,896 1,497 4,000 001-2381-545.63-18 WITNESS EXPENSE 0 0 100 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 62 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2381-545.65-01 SUBSCRIPTIONS & PUBLICATN 471 85 300 001-2381-545.65-02 PROFESSIONAL MEMBERSHIPS 35 155 120 001-2381-545.65-03 TRAVEL, MEALS, LODGING 1,594 0 3,000 001-2381-545.65-04 TRAINING & SEMINARS 1,249 375 2,000 001-2381-545.65-05 PROFESSIONAL LICENSES 470 470 470 001-2381-545.75-10 INTEREST 1 0 0 ------------ ------------ ------------ * OPERATING 23,425 23,665 33,680 ------------ ------------ ------------ ** TEXAS WORKERS COMP INS FD 211,236 241,426 263,975 ORGNZD CRIME/NUSNCE ABTMT PERSONNEL 001-2382-545.07-01 REG SALARIES-PERMNT EMPL 55,838 64,639 0 001-2382-545.12-01 LONGEVITY PAY 292 302 0 001-2382-545.12-09 PROSECUTOR'S LONGEVITY 1,280 2,660 0 001-2382-545.15-01 REGULAR PERFORAMANCE PAY 3,524 0 0 001-2382-545.19-00 COMPENSATED ABSENCES 0 5,666 0 001-2382-545.20-02 FICA TAX - OASDI 3,779 4,185 0 001-2382-545.20-03 HOSPITALIZATION 3,915 4,437 0 001-2382-545.20-04 LIFE INSURANCE 38 41 0 001-2382-545.20-05 RETIREMENT CONTRIBUTION 5,610 6,418 0 001-2382-545.20-06 WORKER'S COMPENSATION 82 91 0 001-2382-545.20-07 FICA TAX - MEDICARE 884 979 0 ------------ ------------ ------------ * PERSONNEL 75,242 89,418 0 OPERATING 001-2382-545.60-18 INTERPRETERS 0 300 0 001-2382-545.61-04 RENT-OTHER MACH & EQUIP 0 68 0 001-2382-545.65-02 PROFESSIONAL MEMBERSHIPS 0 235 0 ------------ ------------ ------------ * OPERATING 0 603 0 ------------ ------------ ------------ ** ORGNZD CRIME/NUSNCE ABTMT 75,242 90,021 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 9,307,278 9,752,083 10,304,480 CRIMINAL COURTS DISTRICT DIVISION PERSONNEL 001-2410-546.01-01 REG SALARY-ELECTED OFFCL 55,800 55,800 115,800 001-2410-546.07-01 REG SALARIES-PERMNT EMPL 880,549 909,892 944,978 001-2410-546.07-07 TERMINATN PAY-PERMNT EMPL 15,624 0 0 001-2410-546.07-91 SALARY SAVINGS-PERM EMPL 0 0 9,769- 001-2410-546.08-01 REG SALARIES-TEMP EMPL 35,978 27,224 43,133 001-2410-546.11-01 REGULAR OVERTIME PAY 56 26 0 001-2410-546.12-01 LONGEVITY PAY 12,022 12,275 14,280 001-2410-546.13-01 REG SALARY-VISITING JUDGE 69- 4,466 112,036 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 63 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2410-546.15-01 REGULAR MERIT PAY 10,365 0 0 001-2410-546.19-00 COMPENSATED ABSENCES 0 17,291 0 001-2410-546.20-02 FICA TAX - OASDI 61,002 60,840 69,149 001-2410-546.20-03 HOSPITALIZATION 98,830 113,580 173,687 001-2410-546.20-04 LIFE INSURANCE 1,093 1,122 1,148 001-2410-546.20-05 RETIREMENT CONTRIBUTION 91,020 94,587 105,576 001-2410-546.20-06 WORKER'S COMPENSATION 4,284 4,388 4,390 001-2410-546.20-07 FICA TAX - MEDICARE 14,307 14,272 16,058 001-2410-546.20-92 SALARY SAVINGS FICA TAX 0 0 415- 001-2410-546.20-95 RETIREMENT CONTRIBUTIONS 0 0 396- ------------ ------------ ------------ * PERSONNEL 1,280,861 1,315,763 1,589,655 OPERATING 001-2410-546.30-01 OFFICE EQUIP,FURN, & SUPP 16,153 17,718 22,843 001-2410-546.30-02 SOFTWARE 0 210 0 001-2410-546.30-11 BUILDING MAINT EQUIP/SUPP 483 812 0 001-2410-546.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,096 2,740 342 001-2410-546.30-15 OTHER GENERAL HARDWARE 132 91 150 001-2410-546.30-32 KITCHEN EQUIP & SUPPLIES 95 101 200 001-2410-546.30-35 CLOTHING, UNIFORMS 516 500 1,400 001-2410-546.30-36 INSTITUTNL EQUIP & FURN 953 0 0 001-2410-546.30-51 DENTAL,MEDICAL,SAFETY EQ 228 0 500 001-2410-546.30-99 OTHER EQUIPMENT & SUPPLY 368 756 1,200 001-2410-546.41-01 LONG DISTANCE 198 98 700 001-2410-546.50-08 REPAIRS - RADIOS 85 0 0 001-2410-546.60-18 INTERPRETERS 51,175 0 0 001-2410-546.60-19 LAUNDRY SERVICES 185 179 290 001-2410-546.60-22 NOTARY FEES 71 142 421 001-2410-546.60-99 OTHER PURCHASED SERVICES 0 19- 200 001-2410-546.63-02 ATTORNEY FEES - CRIMINAL 2,579,681 0 0 001-2410-546.63-05 COURT REPORTING CHARGES 58,958 0 0 001-2410-546.63-06 COURT REPORTING-INDIGENTS 176,870 0 0 001-2410-546.63-10 GRAND JURY FEES 118,300 0 0 001-2410-546.63-11 JURY EXPENSE 14,826 0 0 001-2410-546.63-14 PETIT JURY FEES 142,930 0 0 001-2410-546.63-15 PSYCHIATRISTS/PSYCHOLOGST 149,924 0 0 001-2410-546.63-16 SPEC ASSIGNMTS JUDGES EXP 1,347 0 0 001-2410-546.63-25 COURT ORDERED SERVICES 208,646 0 0 001-2410-546.65-01 SUBSCRIPTIONS & PUBLICATN 829 600 1,345 001-2410-546.65-02 PROFESSIONAL MEMBERSHIPS 3,180 4,290 3,115 001-2410-546.65-03 TRAVEL, MEALS, LODGING 4,884 3,600 11,400 001-2410-546.65-04 TRAINING & SEMINARS 2,855 2,099 5,000 ------------ ------------ ------------ * OPERATING 3,536,968 33,917 49,106 OPERATING 001-2410-802.30-13 EDUC,COMMUNICATN,EQ &SUPP 166 0 0 ------------ ------------ ------------ * OPERATING 166 0 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 64 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2410-812.30-01 OFFICE EQUIP,FURN, & SUPP 5,523 50- 0 ------------ ------------ ------------ * OPERATING 5,523 50- 0 ------------ ------------ ------------ ** DISTRICT DIVISION 4,823,518 1,349,630 1,638,761 DISTRICT LEGALLY MANDATED OPERATING 001-2411-546.60-18 INTERPRETERS 0 53,029 0 001-2411-546.63-02 ATTORNEY FEES - CRIMINAL 0 3,129,237 0 001-2411-546.63-05 COURT REPORTING CHARGES 0 61,515 0 001-2411-546.63-06 COURT REPORTING-INDIGENTS 0 187,600 0 001-2411-546.63-10 GRAND JURY FEES 0 93,600 0 001-2411-546.63-11 JURY EXPENSE 0 10,316 0 001-2411-546.63-14 PETIT JURY FEES 0 137,666 0 001-2411-546.63-15 PSYCHIATRISTS/PSYCHOLOGST 0 131,966 0 001-2411-546.63-16 SPEC ASSIGNMTS JUDGES EXP 0 7,054 0 001-2411-546.63-22 COURT ORDERD LAB TESTING 0 28,000 0 001-2411-546.63-25 COURT ORDERED SERVICES 0 161,500 0 ------------ ------------ ------------ * OPERATING 0 4,001,483 0 ------------ ------------ ------------ ** DISTRICT LEGALLY MANDATED 0 4,001,483 0 24 HOUR MAGISTRATION PERSONNEL 001-2413-546.08-01 REG SALARIES-TEMP EMPL 0 5,925 0 001-2413-546.20-02 FICA TAX - OASDI 0 367 0 001-2413-546.20-06 WORKER'S COMPENSATION 0 8 0 001-2413-546.20-07 FICA TAX - MEDICARE 0 86 0 ------------ ------------ ------------ * PERSONNEL 0 6,386 0 ------------ ------------ ------------ ** 24 HOUR MAGISTRATION 0 6,386 0 COUNTY DIVISION PERSONNEL 001-2420-546.01-01 REG SALARY-ELECTED OFFCL 555,134 550,508 605,135 001-2420-546.07-01 REG SALARIES-PERMNT EMPL 870,172 915,760 965,552 001-2420-546.07-07 TERMINATN PAY-PERMNT EMPL 532 658 0 001-2420-546.07-91 SALARY SAVINGS-PERM EMPL 0 0 10,490- 001-2420-546.08-01 REG SALARIES-TEMP EMPL 8,272 20,611 22,307 001-2420-546.11-01 REGULAR OVERTIME PAY 335 70 0 001-2420-546.12-01 LONGEVITY PAY 9,120 8,814 9,173 001-2420-546.13-01 REG SALARY-VISITING JUDGE 5,883 16,000 108,784 001-2420-546.15-01 REGULAR MERIT PAY 17,197 0 0 001-2420-546.19-00 COMPENSATED ABSENCES 0 1,605 0 001-2420-546.20-02 FICA TAX - OASDI 80,556 82,913 89,393 001-2420-546.20-03 HOSPITALIZATION 105,106 132,053 186,094 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 65 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2420-546.20-04 LIFE INSURANCE 1,142 1,191 1,234 001-2420-546.20-05 RETIREMENT CONTRIBUTION 133,792 140,513 156,092 001-2420-546.20-06 WORKER'S COMPENSATION 2,488 2,373 2,539 001-2420-546.20-07 FICA TAX - MEDICARE 20,708 21,085 23,219 001-2420-546.20-92 SALARY SAVINGS FICA TAX 0 0 956- 001-2420-546.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,038- ------------ ------------ ------------ * PERSONNEL 1,810,437 1,894,154 2,157,038 OPERATING 001-2420-546.30-01 OFFICE EQUIP,FURN, & SUPP 8,232 9,876 12,492 001-2420-546.30-02 SOFTWARE 972 596 375 001-2420-546.30-11 BUILDING MAINT EQUIP/SUPP 0 141 0 001-2420-546.30-12 ELECTRIC/ELECTRONIC EQ/SU 46 0 0 001-2420-546.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,219 1,415 1,638 001-2420-546.30-31 CUSTODIAL,LAUNDRY,CLEANG 12 0 0 001-2420-546.30-32 KITCHEN EQUIP & SUPPLIES 0 58 0 001-2420-546.30-35 CLOTHING, UNIFORMS 6 290 725 001-2420-546.30-36 INSTITUTNL EQUIP & FURN 458 33 0 001-2420-546.30-51 DENTAL,MEDICAL,SAFETY EQ 182 0 400 001-2420-546.30-61 ROAD & HIGHWAY EQ & SUPP 60 0 0 001-2420-546.41-01 LONG DISTANCE 398 80 542 001-2420-546.41-06 CELLULAR AIR TIME 0 178 559 001-2420-546.60-18 INTERPRETERS 22,350 150- 0 001-2420-546.60-19 LAUNDRY SERVICES 210 364 212 001-2420-546.60-22 NOTARY FEES 142 71 200 001-2420-546.60-28 UNIFORM RENTAL & LAUNDRY 0 0 55 001-2420-546.61-04 RENT-OTHER MACHINERY & EQ 66- 225 460 001-2420-546.63-02 ATTORNEY FEES - CRIMINAL 1,315,355 0 0 001-2420-546.63-05 COURT REPORTING CHARGES 14,985 0 0 001-2420-546.63-06 COURT REPORTING-INDIGENTS 6,553 0 0 001-2420-546.63-11 JURY EXPENSE 964 0 0 001-2420-546.63-14 PETIT JURY FEES 42,528 0 0 001-2420-546.63-15 PSYCHIATRISTS/PSYCHOLOGST 31,807 0 0 001-2420-546.63-16 SPEC ASSIGNMTS JUDGES EXP 3,321 0 0 001-2420-546.65-01 SUBSCRIPTIONS & PUBLICATN 935 540 1,013 001-2420-546.65-02 PROFESSIONAL MEMBERSHIPS 2,870 2,845 1,425 001-2420-546.65-03 TRAVEL, MEALS, LODGING 5,769 10,432 4,873 001-2420-546.65-04 TRAINING & SEMINARS 3,004 3,365 11,172 ------------ ------------ ------------ * OPERATING 1,463,312 30,359 36,141 OPERATING 001-2420-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 9,182 5,134 001-2420-822.50-01 MAINTENANCE AGREEMENTS 0 510 0 ------------ ------------ ------------ * OPERATING 0 9,692 5,134 ------------ ------------ ------------ ** COUNTY DIVISION 3,273,749 1,934,205 2,198,313 COUNTY LEGALLY MANDATED OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 66 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2421-546.60-18 INTERPRETERS 0 17,890 0 001-2421-546.63-02 ATTORNEY FEES - CRIMINAL 0 1,721,368 0 001-2421-546.63-05 COURT REPORTING CHARGES 0 22,524 0 001-2421-546.63-06 COURT REPORTING-INDIGENTS 0 6,075 0 001-2421-546.63-11 JURY EXPENSE 0 2,263 0 001-2421-546.63-14 PETIT JURY FEES 0 46,425 0 001-2421-546.63-15 PSYCHIATRISTS/PSYCHOLOGST 0 31,333 0 001-2421-546.63-16 SPEC ASSIGNMTS JUDGES EXP 0 9,798 0 001-2421-546.63-25 COURT ORDERED SERVICES 0 800 0 ------------ ------------ ------------ * OPERATING 0 1,858,476 0 ------------ ------------ ------------ ** COUNTY LEGALLY MANDATED 0 1,858,476 0 DRUG COURT PROGRAM PERSONNEL 001-2430-546.07-01 REG SALARIES-PERMNT EMPL 418,565 434,594 451,536 001-2430-546.07-07 TERMINATN PAY-PERMNT EMPL 5,031 1,886 0 001-2430-546.07-91 SALARY SAVINGS-PERM EMPL 0 0 8,974- 001-2430-546.08-01 REG SALARIES-TEMP EMPL 14,273 3,887 4,784 001-2430-546.11-01 REGULAR OVERTIME PAY 303 0 0 001-2430-546.12-01 LONGEVITY PAY 1,337 2,070 3,120 001-2430-546.12-09 PROSECUTOR'S LONGEVITY 0 4- 0 001-2430-546.15-01 REGULAR MERIT PAY 1,430 0 0 001-2430-546.19-00 COMPENSATED ABSENCES 0 1,393 0 001-2430-546.20-02 FICA TAX - OASDI 27,155 26,825 28,477 001-2430-546.20-03 HOSPITALIZATION 55,217 64,603 93,047 001-2430-546.20-04 LIFE INSURANCE 591 600 615 001-2430-546.20-05 RETIREMENT CONTRIBUTION 40,211 41,792 44,641 001-2430-546.20-06 WORKER'S COMPENSATION 711 676 612 001-2430-546.20-07 FICA TAX - MEDICARE 6,351 6,273 6,657 ------------ ------------ ------------ * PERSONNEL 571,175 584,595 624,515 OPERATING 001-2430-546.30-01 OFFICE EQUIP,FURN, & SUPP 6,906 16,788 3,500 001-2430-546.30-02 SOFTWARE 0 1,639 0 001-2430-546.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,025 6,300 1,700 001-2430-546.30-15 OTHER GENERAL HARDWARE 123 0 0 001-2430-546.30-31 CUSTODIAL,LAUNDRY,CLEANG 41 0 0 001-2430-546.30-35 CLOTHING, UNIFORMS 568 1,819 0 001-2430-546.30-36 INSTITUTNL EQUIP & FURN 59 0 0 001-2430-546.30-51 DENTAL,MEDICAL,SAFETY EQ 522 79 3,165 001-2430-546.30-53 LABORATORY EQUIP & SUPP 5,393 10,376 7,400 001-2430-546.30-99 OTHER EQUIPMENT & SUPPLY 58 104 0 001-2430-546.41-01 LONG DISTANCE 31 1 261 001-2430-546.42-02 AUTO MILEAGE-EMPLOYEES 1,671 2,132 1,502 001-2430-546.60-08 CONTRACTED EMPLOYEES 44,054 47,680 46,680 001-2430-546.60-19 LAUNDRY SERVICES 37 0 0 001-2430-546.60-33 MEDICAL SERVICES 83,957 90,264 30,200 001-2430-546.60-99 OTHER PURCHASED SERVICES 0 0 72,550 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 67 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2430-546.65-01 SUBSCRIPTIONS & PUBLICATN 104 0 200 001-2430-546.65-02 PROFESSIONAL MEMBERSHIPS 475 375 0 001-2430-546.65-03 TRAVEL, MEALS, LODGING 5,504 2,759 5,814 001-2430-546.65-04 TRAINING & SEMINARS 3,584 10,196 7,520 001-2430-546.65-05 PROFESSIONAL LICENSES 0 0 1,000 ------------ ------------ ------------ * OPERATING 156,112 190,512 181,492 ------------ ------------ ------------ ** DRUG COURT PROGRAM 727,287 775,107 806,007 ------------ ------------ ------------ *** CRIMINAL COURTS 8,824,554 9,925,287 4,643,081 PROBATE COURT NON-DIVISIONAL PERSONNEL 001-2500-547.01-01 REG SALARY-ELECTED OFFCL 135,027 112,027 122,027 001-2500-547.07-01 REG SALARIES-PERMNT EMPL 368,696 374,601 381,839 001-2500-547.07-07 TERMINATN PAY-PERMNT EMPL 2,039 0 0 001-2500-547.08-01 REG SALARIES-TEMP EMPL 3,346 19,096 10,922 001-2500-547.12-01 LONGEVITY PAY 3,064 3,404 3,905 001-2500-547.13-01 REG SALARY-VISITING JUDGE 225- 1,295 5,000 001-2500-547.15-01 REGULAR MERIT PAY 5,796 0 0 001-2500-547.19-00 COMPENSATED ABSENCES 0 969- 0 001-2500-547.20-02 FICA TAX - OASDI 28,415 29,503 30,107 001-2500-547.20-03 HOSPITALIZATION 30,382 35,535 49,625 001-2500-547.20-04 LIFE INSURANCE 326 329 328 001-2500-547.20-05 RETIREMENT CONTRIBUTION 45,237 46,739 49,858 001-2500-547.20-06 WORKER'S COMPENSATION 696 690 696 001-2500-547.20-07 FICA TAX - MEDICARE 6,986 7,279 7,516 ------------ ------------ ------------ * PERSONNEL 629,785 629,529 661,823 OPERATING 001-2500-547.30-01 OFFICE EQUIP,FURN, & SUPP 827 2,200 2,271 001-2500-547.30-13 EDUC,COMMUNCATN,EQ & SUPP 383 0 0 001-2500-547.41-01 LONG DISTANCE 118 190 620 001-2500-547.42-02 AUTO MILEAGE-EMPLOYEES 152 38 1,483 001-2500-547.42-07 TRAVEL, MEALS & LODGING 484 0 799 001-2500-547.60-99 OTHER PURCHASED SERVICES 323,683 323,586 323,794 001-2500-547.63-05 COURT REPORTING CHARGES 1,140 2,880 4,890 001-2500-547.63-16 SPEC ASSIGNMTS JUDGES EXP 445 761 4,500 001-2500-547.63-23 COURT COSTS-PROBATE 74,244 90,629 98,046 001-2500-547.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 25 001-2500-547.65-02 PROFESSIONAL MEMBERSHIPS 738 779 900 001-2500-547.65-03 TRAVEL, MEALS, LODGING 2,576 691 5,500 001-2500-547.65-04 TRAINING & SEMINARS 2,475 2,530 3,000 001-2500-547.70-07 STATRY PROBT JDG ADMN SYS 3,584 5,436- 7,265 ------------ ------------ ------------ * OPERATING 410,849 418,848 453,093 PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 68 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2500-821.20-03 HOSPITALIZATION 0 322 0 ------------ ------------ ------------ * PERSONNEL 0 322 0 ------------ ------------ ------------ ** NON-DIVISIONAL 1,040,634 1,048,699 1,114,916 ------------ ------------ ------------ *** PROBATE COURT 1,040,634 1,048,699 1,114,916 JUSTICE OF PEACE 1 CIVIL PERSONNEL 001-2601-548.01-01 REG SALARY-ELECTED OFFCL 34,042 34,383 34,722 001-2601-548.07-01 REG SALARIES-PERMNT EMPL 105,301 124,586 124,696 001-2601-548.07-07 TERMINATN PAY-PERMNT EMPL 8 0 0 001-2601-548.11-01 REGULAR OVERTIME PAY 300 6 0 001-2601-548.12-01 LONGEVITY PAY 2,340 2,400 2,532 001-2601-548.15-01 REGULAR MERIT PAY 2,708 0 0 001-2601-548.19-00 COMPENSATED ABSENCES 0 1,352 0 001-2601-548.20-02 FICA TAX - OASDI 8,872 9,909 10,037 001-2601-548.20-03 HOSPITALIZATION 17,538 21,296 29,774 001-2601-548.20-04 LIFE INSURANCE 171 198 194 001-2601-548.20-05 RETIREMENT CONTRIBUTION 13,313 15,329 15,899 001-2601-548.20-06 WORKER'S COMPENSATION 195 218 215 001-2601-548.20-07 FICA TAX - MEDICARE 2,075 2,317 2,345 ------------ ------------ ------------ * PERSONNEL 186,863 211,994 220,414 OPERATING 001-2601-548.30-01 OFFICE EQUIP,FURN, & SUPP 3,227 2,298 2,551 001-2601-548.30-11 BUILDING MAINT EQUIP/SUPP 19 0 0 001-2601-548.41-01 LONG DISTANCE 43 14 105 001-2601-548.60-18 INTERPRETERS 0 0 63 001-2601-548.60-22 NOTARY FEES 142 71 142 001-2601-548.61-04 RENT-OTHER MACH & EQUIP 73 90 55 001-2601-548.65-02 PROFESSIONAL MEMBERSHIPS 0 100 0 001-2601-548.65-03 TRAVEL, MEALS, LODGING 0 0 75 001-2601-548.65-04 TRAINING & SEMINARS 165 185 110 ------------ ------------ ------------ * OPERATING 3,669 2,758 3,101 OPERATING 001-2601-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,037 0 ------------ ------------ ------------ * OPERATING 0 1,037 0 ------------ ------------ ------------ ** CIVIL 190,532 215,789 223,515 CRIMINAL PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 69 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2602-548.01-01 REG SALARY-ELECTED OFFCL 34,040 34,380 34,722 001-2602-548.07-01 REG SALARIES-PERMNT EMPL 173,164 167,834 172,798 001-2602-548.07-07 TERMINATN PAY-PERMNT EMPL 143 0 0 001-2602-548.08-01 REG SALARIES-TEMP EMPL 4,877 0 0 001-2602-548.11-01 REGULAR OVERTIME PAY 295 29 0 001-2602-548.12-01 LONGEVITY PAY 2,880 3,060 3,288 001-2602-548.15-01 REGULAR MERIT PAY 4,004 0 0 001-2602-548.19-00 COMPENSATED ABSENCES 0 1,386- 0 001-2602-548.20-02 FICA TAX - OASDI 13,314 12,580 13,065 001-2602-548.20-03 HOSPITALIZATION 26,411 27,508 38,458 001-2602-548.20-04 LIFE INSURANCE 271 255 252 001-2602-548.20-05 RETIREMENT CONTRIBUTION 19,735 19,500 20,696 001-2602-548.20-06 WORKER'S COMPENSATION 296 277 280 001-2602-548.20-07 FICA TAX - MEDICARE 3,114 2,942 3,051 ------------ ------------ ------------ * PERSONNEL 282,544 266,979 286,610 OPERATING 001-2602-548.30-01 OFFICE EQUIP,FURN, & SUPP 2,701 3,400 5,929 001-2602-548.30-15 OTHER GENERAL HARDWARE 71 96 80 001-2602-548.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 88 0 001-2602-548.30-51 DENTAL,MEDICAL,SAFETY EQ 93 86 35 001-2602-548.30-99 OTHER EQUIPMENT & SUPPLY 23 14 0 001-2602-548.41-01 LONG DISTANCE 1 4 45 001-2602-548.50-01 MAINTENANCE AGREEMENTS 178 0 0 001-2602-548.65-01 SUBSCRIPTIONS & PUBLICATN 201 67 168 001-2602-548.65-03 TRAVEL, MEALS, LODGING 0 0 75 001-2602-548.65-04 TRAINING & SEMINARS 180 275 110 001-2602-548.65-05 PROFESSIONAL LICENSES 0 0 1,150 ------------ ------------ ------------ * OPERATING 3,448 4,030 7,592 ------------ ------------ ------------ ** CRIMINAL 285,992 271,009 294,202 ------------ ------------ ------------ *** JUSTICE OF PEACE 1 476,524 486,798 517,717 JUSTICE OF PEACE 2 CIVIL PERSONNEL 001-2701-549.01-01 REG SALARY-ELECTED OFFCL 34,042 34,383 34,722 001-2701-549.07-01 REG SALARIES-PERMNT EMPL 138,839 124,953 125,987 001-2701-549.07-07 TERMINATN PAY-PERMNT EMPL 0 6,707 0 001-2701-549.08-01 REG SALARIES-TEMP EMPL 0 0 21,080 001-2701-549.11-01 REGULAR OVERTIME PAY 2,713 321 0 001-2701-549.12-01 LONGEVITY PAY 1,470 1,680 1,890 001-2701-549.15-01 REGULAR MERIT PAY 2,295 0 0 001-2701-549.19-00 COMPENSATED ABSENCES 0 2,728- 0 001-2701-549.20-02 FICA TAX - OASDI 11,128 10,290 11,384 001-2701-549.20-03 HOSPITALIZATION 18,226 21,364 31,016 001-2701-549.20-04 LIFE INSURANCE 206 192 204 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 70 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2701-549.20-05 RETIREMENT CONTRIBUTION 16,675 16,135 15,964 001-2701-549.20-06 WORKER'S COMPENSATION 244 229 244 001-2701-549.20-07 FICA TAX - MEDICARE 2,602 2,407 2,660 ------------ ------------ ------------ * PERSONNEL 228,440 215,933 245,151 OPERATING 001-2701-549.30-01 OFFICE EQUIP,FURN, & SUPP 4,306 4,306 8,060 001-2701-549.41-01 LONG DISTANCE 75 17 130 001-2701-549.60-22 NOTARY FEES 0 142 100 001-2701-549.61-04 RENT-OTHER MACH & EQUIP 0 52 0 001-2701-549.65-01 SUBSCRIPTIONS & PUBLICATN 0 48 0 001-2701-549.65-03 TRAVEL, MEALS, LODGING 0 0 1,200 001-2701-549.65-04 TRAINING & SEMINARS 298 105 415 ------------ ------------ ------------ * OPERATING 4,679 4,670 9,905 ------------ ------------ ------------ ** CIVIL 233,119 220,603 255,056 CRIMINAL PERSONNEL 001-2702-549.01-01 REG SALARY-ELECTED OFFCL 34,040 34,380 34,722 001-2702-549.07-01 REG SALARIES-PERMNT EMPL 292,818 308,354 316,324 001-2702-549.07-07 TERMINATN PAY-PERMNT EMPL 6,746 1,058 0 001-2702-549.08-01 REG SALARIES-TEMP EMPL 30,308 24,975 0 001-2702-549.11-01 REGULAR OVERTIME PAY 4,022 868 0 001-2702-549.12-01 LONGEVITY PAY 4,005 3,738 3,915 001-2702-549.15-01 REGULAR MERIT PAY 4,594 0 0 001-2702-549.19-00 COMPENSATED ABSENCES 0 4,840 0 001-2702-549.20-02 FICA TAX - OASDI 23,347 23,408 22,000 001-2702-549.20-03 HOSPITALIZATION 44,254 50,792 74,437 001-2702-549.20-04 LIFE INSURANCE 470 494 491 001-2702-549.20-05 RETIREMENT CONTRIBUTION 32,532 33,602 34,849 001-2702-549.20-06 WORKER'S COMPENSATION 510 511 474 001-2702-549.20-07 FICA TAX - MEDICARE 5,447 5,475 5,139 ------------ ------------ ------------ * PERSONNEL 483,093 492,495 492,351 OPERATING 001-2702-549.30-01 OFFICE EQUIP,FURN, & SUPP 2,567 7,260 5,995 001-2702-549.30-11 BUILDING MAINT EQUIP/SUPP 133 281 0 001-2702-549.41-01 LONG DISTANCE 0 13 130 001-2702-549.50-04 REPRS-BLDG STRUCT & EQUIP 0 136 0 001-2702-549.65-04 TRAINING & SEMINARS 0 0 835 001-2702-549.65-05 PROFESSIONAL LICENSES 350 200 300 ------------ ------------ ------------ * OPERATING 3,050 7,890 7,260 PERSONNEL 001-2702-821.08-01 REG SALARIES-TEMP EMPL 0 9,714 0 001-2702-821.20-02 FICA TAX - OASDI 0 602 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 71 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2702-821.20-06 WORKER'S COMPENSATION 0 13 0 001-2702-821.20-07 FICA TAX - MEDICARE 0 141 0 ------------ ------------ ------------ * PERSONNEL 0 10,470 0 ------------ ------------ ------------ ** CRIMINAL 486,143 510,855 499,611 ------------ ------------ ------------ *** JUSTICE OF PEACE 2 719,262 731,458 754,667 JUSTICE OF PEACE 3 CIVIL PERSONNEL 001-2801-551.01-01 REG SALARY-ELECTED OFFCL 34,042 34,383 34,722 001-2801-551.07-01 REG SALARIES-PERMNT EMPL 111,725 112,163 115,927 001-2801-551.07-07 TERMINATN PAY-PERMNT EMPL 0 5,084 0 001-2801-551.11-01 REGULAR OVERTIME PAY 16 0 0 001-2801-551.12-01 LONGEVITY PAY 1,320 1,605 285 001-2801-551.15-01 REGULAR MERIT PAY 1,466 0 0 001-2801-551.19-00 COMPENSATED ABSENCES 0 978- 0 001-2801-551.20-02 FICA TAX - OASDI 9,007 9,351 9,355 001-2801-551.20-03 HOSPITALIZATION 13,278 16,251 24,502 001-2801-551.20-04 LIFE INSURANCE 153 160 161 001-2801-551.20-05 RETIREMENT CONTRIBUTION 13,842 14,709 14,819 001-2801-551.20-06 WORKER'S COMPENSATION 203 214 201 001-2801-551.20-07 FICA TAX - MEDICARE 2,107 2,152 2,186 ------------ ------------ ------------ * PERSONNEL 187,159 195,094 202,158 OPERATING 001-2801-551.30-01 OFFICE EQUIP,FURN, & SUPP 2,334 1,783 3,055 001-2801-551.30-13 EDUC,COMMUNCATN,EQ & SUPP 30 8- 0 001-2801-551.30-35 CLOTHING, UNIFORMS 0 51- 300 001-2801-551.41-01 LONG DISTANCE 28 17 100 001-2801-551.50-01 MAINTENANCE AGREEMENTS 0 0 195 ------------ ------------ ------------ * OPERATING 2,392 1,741 3,650 OPERATING 001-2801-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 1,029 ------------ ------------ ------------ * OPERATING 0 0 1,029 ------------ ------------ ------------ ** CIVIL 189,551 196,835 206,837 CRIMINAL PERSONNEL 001-2802-551.01-01 REG SALARY-ELECTED OFFCL 34,040 34,380 34,722 001-2802-551.07-01 REG SALARIES-PERMNT EMPL 228,920 235,827 265,447 001-2802-551.07-07 TERMINATN PAY-PERMNT EMPL 157 289 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 72 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2802-551.08-01 REG SALARIES-TEMP EMPL 29,466 25,424 28,818 001-2802-551.11-01 REGULAR OVERTIME PAY 891 3,995 0 001-2802-551.12-01 LONGEVITY PAY 2,130 2,580 2,820 001-2802-551.15-01 REGULAR MERIT PAY 799 0 0 001-2802-551.19-00 COMPENSATED ABSENCES 0 3,468 0 001-2802-551.20-02 FICA TAX - OASDI 18,060 18,522 20,566 001-2802-551.20-03 HOSPITALIZATION 34,638 41,695 65,133 001-2802-551.20-04 LIFE INSURANCE 370 389 430 001-2802-551.20-05 RETIREMENT CONTRIBUTION 24,683 26,413 29,748 001-2802-551.20-06 WORKER'S COMPENSATION 402 409 441 001-2802-551.20-07 FICA TAX - MEDICARE 4,224 4,315 4,807 ------------ ------------ ------------ * PERSONNEL 378,780 397,706 452,932 OPERATING 001-2802-551.30-01 OFFICE EQUIP,FURN, & SUPP 1,088 2,609 2,851 001-2802-551.30-13 EDUC,COMMUNCATN,EQ & SUPP 245 170 500 001-2802-551.41-01 LONG DISTANCE 0 2 150 001-2802-551.41-02 POSTAGE/FREIGHT-OUT 0 0 135 001-2802-551.42-02 AUTO MILEAGE-EMPLOYEES 0 0 100 001-2802-551.50-05 REPRS-FURN & OFFICE EQUIP 0 55 0 001-2802-551.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 100 001-2802-551.65-03 TRAVEL, MEALS, LODGING 2,035 0 1,400 001-2802-551.65-04 TRAINING & SEMINARS 405 125 1,500 001-2802-551.65-05 PROFESSIONAL LICENSES 0 0 700 ------------ ------------ ------------ * OPERATING 3,773 2,961 7,436 ------------ ------------ ------------ ** CRIMINAL 382,553 400,667 460,368 ------------ ------------ ------------ *** JUSTICE OF PEACE 3 572,104 597,502 667,205 JUSTICE OF PEACE 4 CIVIL PERSONNEL 001-2901-552.01-01 REG SALARY-ELECTED OFFCL 34,042 34,383 34,722 001-2901-552.07-01 REG SALARIES-PERMNT EMPL 103,615 102,466 114,385 001-2901-552.07-07 TERMINATN PAY-PERMNT EMPL 0 78 0 001-2901-552.08-01 REG SALARIES-TEMP EMPL 3,355 9,978 3,652 001-2901-552.11-01 REGULAR OVERTIME PAY 1,660 52 0 001-2901-552.12-01 LONGEVITY PAY 450 630 750 001-2901-552.15-01 REGULAR MERIT PAY 1,450 0 0 001-2901-552.19-00 COMPENSATED ABSENCES 0 368 0 001-2901-552.20-02 FICA TAX - OASDI 8,866 8,926 9,513 001-2901-552.20-03 HOSPITALIZATION 13,606 16,638 24,502 001-2901-552.20-04 LIFE INSURANCE 153 158 160 001-2901-552.20-05 RETIREMENT CONTRIBUTION 13,079 13,063 14,713 001-2901-552.20-06 WORKER'S COMPENSATION 196 199 202 001-2901-552.20-07 FICA TAX - MEDICARE 2,073 2,088 2,222 ------------ ------------ ------------ * PERSONNEL 182,545 189,027 204,821 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 73 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2901-552.30-01 OFFICE EQUIP,FURN, & SUPP 4,168 4,016 2,846 001-2901-552.30-13 EDUC,COMMUNCATN,EQ & SUPP 70 711 0 001-2901-552.30-15 OTHER GENERAL HARDWARE 12 0 0 001-2901-552.30-35 CLOTHING, UNIFORMS 20- 245 360 001-2901-552.41-01 LONG DISTANCE 36 57 50 001-2901-552.60-19 LAUNDRY SERVICES 35 41 0 001-2901-552.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 322 001-2901-552.65-03 TRAVEL, MEALS, LODGING 251 451 701 001-2901-552.65-04 TRAINING & SEMINARS 560 524 1,420 001-2901-552.65-05 PROFESSIONAL LICENSES 0 0 575 ------------ ------------ ------------ * OPERATING 5,112 6,045 6,274 OPERATING 001-2901-812.30-13 EDUC,COMMUNCATN,EQ & SUPP 925 0 0 ------------ ------------ ------------ * OPERATING 925 0 0 ------------ ------------ ------------ ** CIVIL 188,582 195,072 211,095 CRIMINAL PERSONNEL 001-2902-552.01-01 REG SALARY-ELECTED OFFCL 34,040 34,380 34,722 001-2902-552.07-01 REG SALARIES-PERMNT EMPL 193,871 200,013 200,437 001-2902-552.08-01 REG SALARIES-TEMP EMPL 1,259 0 0 001-2902-552.11-01 REGULAR OVERTIME PAY 5,620 102 0 001-2902-552.12-01 LONGEVITY PAY 1,230 1,470 1,830 001-2902-552.15-01 REGULAR MERIT PAY 1,976 0 0 001-2902-552.19-00 COMPENSATED ABSENCES 0 181 0 001-2902-552.20-02 FICA TAX - OASDI 14,526 14,155 14,688 001-2902-552.20-03 HOSPITALIZATION 27,599 34,015 46,523 001-2902-552.20-04 LIFE INSURANCE 299 312 306 001-2902-552.20-05 RETIREMENT CONTRIBUTION 21,866 22,404 23,268 001-2902-552.20-06 WORKER'S COMPENSATION 320 318 315 001-2902-552.20-07 FICA TAX - MEDICARE 3,397 3,310 3,433 ------------ ------------ ------------ * PERSONNEL 306,003 310,660 325,522 OPERATING 001-2902-552.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 1,127 001-2902-552.30-33 FOOD & GROCERY SUPPLIES 207 172 0 001-2902-552.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 50 001-2902-552.41-01 LONG DISTANCE 11 5 50 001-2902-552.42-02 AUTO MILEAGE-EMPLOYEES 129 293 500 001-2902-552.60-22 NOTARY FEES 0 142 180 001-2902-552.61-03 RENT-OFFICE EQUIPMENT 120 132 0 001-2902-552.61-04 RENT-OTHER MACH & EQUIP 0 0 164 001-2902-552.65-05 PROFESSIONAL LICENSES 0 0 575 ------------ ------------ ------------ * OPERATING 467 744 2,646 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 74 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2902-812.30-01 OFFICE EQUIP,FURN, & SUPP 0 392 0 ------------ ------------ ------------ * OPERATING 0 392 0 ------------ ------------ ------------ ** CRIMINAL 306,470 311,796 328,168 ------------ ------------ ------------ *** JUSTICE OF PEACE 4 495,052 506,868 539,263 JUSTICE OF PEACE 5 CIVIL PERSONNEL 001-3001-553.01-01 REG SALARY-ELECTED OFFCL 34,042 34,042 34,722 001-3001-553.07-01 REG SALARIES-PERMNT EMPL 157,759 204,486 193,728 001-3001-553.07-07 TERMINATN PAY-PERMNT EMPL 6,738 4,367 0 001-3001-553.08-01 REG SALARIES-TEMP EMPL 11,106 1,233 0 001-3001-553.11-01 REGULAR OVERTIME PAY 1,688 12 0 001-3001-553.12-01 LONGEVITY PAY 990 2,430 2,550 001-3001-553.15-01 REGULAR MERIT PAY 1,934 0 0 001-3001-553.19-00 COMPENSATED ABSENCES 0 212- 0 001-3001-553.20-02 FICA TAX - OASDI 13,005 14,994 14,317 001-3001-553.20-03 HOSPITALIZATION 21,511 30,059 43,422 001-3001-553.20-04 LIFE INSURANCE 202 274 286 001-3001-553.20-05 RETIREMENT CONTRIBUTION 19,715 23,343 22,677 001-3001-553.20-06 WORKER'S COMPENSATION 289 334 308 001-3001-553.20-07 FICA TAX - MEDICARE 3,042 3,506 3,333 ------------ ------------ ------------ * PERSONNEL 272,021 318,868 315,343 OPERATING 001-3001-553.30-01 OFFICE EQUIP,FURN, & SUPP 3,165 4,774 4,042 001-3001-553.30-02 SOFTWARE 114 0 0 001-3001-553.30-13 EDUC,COMMUNCATN,EQ & SUPP 259 4 0 001-3001-553.30-35 CLOTHING, UNIFORMS 0 243 0 001-3001-553.41-01 LONG DISTANCE 28 21 60 001-3001-553.42-02 AUTO MILEAGE-EMPLOYEES 94 222 360 001-3001-553.60-08 CONTRACTED EMPLOYEES 223- 0 0 001-3001-553.61-04 RENT-OTHER MACH & EQUIP 102 57 72 001-3001-553.65-01 SUBSCRIPTIONS & PUBLICATN 98 0 105 001-3001-553.65-03 TRAVEL, MEALS, LODGING 1,089 0 913 001-3001-553.65-04 TRAINING & SEMINARS 517 245 380 ------------ ------------ ------------ * OPERATING 5,243 5,566 5,932 OPERATING 001-3001-812.30-01 OFFICE EQUIP,FURN, & SUPP 3,500 0 0 ------------ ------------ ------------ * OPERATING 3,500 0 0 PERSONNEL 001-3001-821.20-03 HOSPITALIZATION 0 966 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 75 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * PERSONNEL 0 966 0 OPERATING 001-3001-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,796 665 ------------ ------------ ------------ * OPERATING 0 1,796 665 ------------ ------------ ------------ ** CIVIL 280,764 327,196 321,940 CRIMINAL PERSONNEL 001-3002-553.01-01 REG SALARY-ELECTED OFFCL 34,040 34,040 34,722 001-3002-553.07-01 REG SALARIES-PERMNT EMPL 165,976 179,146 195,895 001-3002-553.07-07 TERMINATN PAY-PERMNT EMPL 1,795 2,830 0 001-3002-553.11-01 REGULAR OVERTIME PAY 2,680 6 0 001-3002-553.12-01 LONGEVITY PAY 1,650 1,890 2,010 001-3002-553.15-01 REGULAR MERIT PAY 1,406 0 0 001-3002-553.19-00 COMPENSATED ABSENCES 0 329- 0 001-3002-553.20-02 FICA TAX - OASDI 12,569 13,053 14,418 001-3002-553.20-03 HOSPITALIZATION 21,475 28,575 43,422 001-3002-553.20-04 LIFE INSURANCE 233 264 286 001-3002-553.20-05 RETIREMENT CONTRIBUTION 19,271 20,966 22,839 001-3002-553.20-06 WORKER'S COMPENSATION 282 298 309 001-3002-553.20-07 FICA TAX - MEDICARE 2,939 3,053 3,370 ------------ ------------ ------------ * PERSONNEL 264,316 283,792 317,271 OPERATING 001-3002-553.30-01 OFFICE EQUIP,FURN, & SUPP 1,150 2,620 1,450 001-3002-553.30-13 EDUC,COMMUNCATN,EQ & SUPP 635 5 0 001-3002-553.41-01 LONG DISTANCE 25 8 60 001-3002-553.60-18 INTERPRETERS 50 0 250 001-3002-553.60-22 NOTARY FEES 71 497 71 001-3002-553.65-01 SUBSCRIPTIONS & PUBLICATN 210 0 125 001-3002-553.65-03 TRAVEL, MEALS, LODGING 925 0 1,217 001-3002-553.65-04 TRAINING & SEMINARS 500 175 510 001-3002-553.65-05 PROFESSIONAL LICENSES 0 200 850 ------------ ------------ ------------ * OPERATING 3,566 3,505 4,533 OPERATING 001-3002-812.30-01 OFFICE EQUIP,FURN, & SUPP 640 0 0 ------------ ------------ ------------ * OPERATING 640 0 0 ------------ ------------ ------------ ** CRIMINAL 268,522 287,297 321,804 ------------ ------------ ------------ *** JUSTICE OF PEACE 5 549,286 614,493 643,744 CONSTABLE 1 CIVIL PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 76 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3101-566.01-01 REG SALARY-ELECTED OFFCL 30,501 30,958 31,415 001-3101-566.07-01 REG SALARIES-PERMNT EMPL 238,584 257,817 259,852 001-3101-566.07-07 TERMINATN PAY-PERMNT EMPL 2,985 0 0 001-3101-566.07-91 SALARY SAVINGS-PERM EMPL 0 0 1,938- 001-3101-566.11-01 REGULAR OVERTIME PAY 678 1,086 0 001-3101-566.12-01 LONGEVITY PAY 2,520 2,580 2,940 001-3101-566.12-06 TCLEOSE PAY 4,075 4,200 4,025 001-3101-566.12-07 FIELD TRAINING PAY 3,000 3,000 3,000 001-3101-566.12-08 BILINGUAL PAY 1,500 1,500 3,000 001-3101-566.15-01 REGULAR MERIT PAY 619 0 0 001-3101-566.19-00 COMPENSATED ABSENCES 0 404 0 001-3101-566.20-02 FICA TAX - OASDI 16,846 17,551 18,859 001-3101-566.20-03 HOSPITALIZATION 22,949 28,839 40,320 001-3101-566.20-04 LIFE INSURANCE 244 267 266 001-3101-566.20-05 RETIREMENT CONTRIBUTION 26,172 28,595 29,872 001-3101-566.20-06 WORKER'S COMPENSATION 4,862 5,176 5,247 001-3101-566.20-07 FICA TAX - MEDICARE 3,940 4,104 4,406 001-3101-566.20-92 SALARY SAVINGS FICA TAX 0 0 148- 001-3101-566.20-95 RETIREMENT CONTRIBUTIONS 0 0 145- ------------ ------------ ------------ * PERSONNEL 359,475 386,077 400,971 OPERATING 001-3101-566.30-01 OFFICE EQUIP,FURN, & SUPP 4,201 8,242 7,887 001-3101-566.30-11 BUILDING MAINT EQUIP/SUPP 0 95 0 001-3101-566.30-13 EDUC,COMMUNCATN,EQ & SUPP 619 732 1,300 001-3101-566.30-15 OTHER GENERAL HARDWARE 119 59 140 001-3101-566.30-35 CLOTHING, UNIFORMS 893 2,477 2,000 001-3101-566.30-51 DENTAL,MEDICAL,SAFETY EQ 50 70 210 001-3101-566.30-55 LAW ENFORCEMENT EQ & SUPP 2,426 451 1,766 001-3101-566.30-62 SIGNS,TRAFFIC CONTROL E&S 350 0 752 001-3101-566.40-16 PRE-EMPLOYMENT TESTING 0 0 200 001-3101-566.41-01 LONG DISTANCE 6 56 140 001-3101-566.41-06 CELLULAR AIR TIME 3,131 2,936 2,565 001-3101-566.42-02 AUTO MILEAGE-EMPLOYEES 0 0 35 001-3101-566.60-22 NOTARY FEES 213 0 71 001-3101-566.60-31 SECURITY SERVICES 0 0 550 001-3101-566.60-99 OTHER PURCHASED SERVICES 0 12- 0 001-3101-566.61-04 RENT-OTHER MACH & EQUIP 1,219 817 487 001-3101-566.65-01 SUBSCRIPTIONS & PUBLICATN 327 283- 331 001-3101-566.65-02 PROFESSIONAL MEMBERSHIPS 0 0 25 001-3101-566.65-03 TRAVEL, MEALS, LODGING 0 0 315 001-3101-566.65-04 TRAINING & SEMINARS 0 0 586 001-3101-566.75-10 INTEREST 4 11 0 001-3101-566.75-12 LICENSES & PERMITS 0 0 10 ------------ ------------ ------------ * OPERATING 13,558 15,651 19,370 ------------ ------------ ------------ ** CIVIL 373,033 401,728 420,341 CRIMINAL PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 77 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3102-566.01-01 REG SALARY-ELECTED OFFCL 30,498 30,956 31,415 001-3102-566.07-01 REG SALARIES-PERMNT EMPL 125,172 118,289 180,724 001-3102-566.07-07 TERMINATN PAY-PERMNT EMPL 870 5,020 0 001-3102-566.11-01 REGULAR OVERTIME PAY 918 2,443 0 001-3102-566.12-01 LONGEVITY PAY 0 240 360 001-3102-566.12-06 TCLEOSE PAY 600 600 600 001-3102-566.15-01 REGULAR MERIT PAY 835 0 0 001-3102-566.19-00 COMPENSATED ABSENCES 0 1,627- 0 001-3102-566.20-02 FICA TAX - OASDI 9,514 9,490 13,207 001-3102-566.20-03 HOSPITALIZATION 16,847 19,783 40,322 001-3102-566.20-04 LIFE INSURANCE 182 181 266 001-3102-566.20-05 RETIREMENT CONTRIBUTION 14,618 15,013 20,922 001-3102-566.20-06 WORKER'S COMPENSATION 2,123 2,147 2,322 001-3102-566.20-07 FICA TAX - MEDICARE 2,225 2,219 3,084 ------------ ------------ ------------ * PERSONNEL 204,402 204,754 293,222 OPERATING 001-3102-566.30-01 OFFICE EQUIP,FURN, & SUPP 1,320 952 4,248 001-3102-566.30-15 OTHER GENERAL HARDWARE 49 0 60 001-3102-566.30-51 DENTAL,MEDICAL,SAFETY EQ 7 0 90 001-3102-566.30-55 LAW ENFORCEMENT EQ & SUPP 0 400 738 001-3102-566.30-62 SIGNS,TRAFFIC CONTROL E&S 0 0 610 001-3102-566.40-16 PRE-EMPLOYMENT TESTING 0 0 200 001-3102-566.41-01 LONG DISTANCE 0 17 60 001-3102-566.60-22 NOTARY FEES 71 0 71 001-3102-566.60-31 SECURITY SERVICES 0 0 236 001-3102-566.61-04 RENT-OTHER MACH & EQUIP 0 0 168 001-3102-566.65-01 SUBSCRIPTIONS & PUBLICATN 30 0 171 001-3102-566.65-03 TRAVEL, MEALS, LODGING 0 0 150 001-3102-566.65-04 TRAINING & SEMINARS 0 0 202 001-3102-566.75-11 INVESTIGATIONS 0 0 360 ------------ ------------ ------------ * OPERATING 1,477 1,369 7,364 ------------ ------------ ------------ ** CRIMINAL 205,879 206,123 300,586 ABSENT STUDENT ASSIST PRO PERSONNEL 001-3103-566.07-01 REG SALARIES-PERMNT EMPL 63,561 36,948 0 001-3103-566.07-07 TERMINATN PAY-PERMNT EMPL 0 928 0 001-3103-566.08-01 REG SALARIES-TEMP EMPL 11,274 3,615 0 001-3103-566.11-01 REGULAR OVERTIME PAY 19 1,612 0 001-3103-566.12-01 LONGEVITY PAY 360 70 0 001-3103-566.12-06 TCLEOSE PAY 1,450 375 0 001-3103-566.12-08 BILINGUAL PAY 1,500 313 0 001-3103-566.19-00 COMPENSATED ABSENCES 0 502- 0 001-3103-566.20-02 FICA TAX - OASDI 4,773 2,632 0 001-3103-566.20-03 HOSPITALIZATION 7,475 5,724 0 001-3103-566.20-04 LIFE INSURANCE 75 51 0 001-3103-566.20-05 RETIREMENT CONTRIBUTION 6,153 3,792 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 78 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3103-566.20-06 WORKER'S COMPENSATION 1,145 316 0 001-3103-566.20-07 FICA TAX - MEDICARE 1,116 616 0 ------------ ------------ ------------ * PERSONNEL 98,901 56,490 0 OPERATING 001-3103-566.30-01 OFFICE EQUIP,FURN, & SUPP 1,391 103 0 001-3103-566.75-10 INTEREST 0 3 0 ------------ ------------ ------------ * OPERATING 1,391 106 0 ------------ ------------ ------------ ** ABSENT STUDENT ASSIST PRO 100,292 56,596 0 ------------ ------------ ------------ *** CONSTABLE 1 679,204 664,447 720,927 CONSTABLE 2 CIVIL PERSONNEL 001-3201-567.01-01 REG SALARY-ELECTED OFFCL 30,501 30,958 31,415 001-3201-567.07-01 REG SALARIES-PERMNT EMPL 173,954 205,906 357,671 001-3201-567.07-07 TERMINATN PAY-PERMNT EMPL 696 420 0 001-3201-567.07-91 SALARY SAVINGS-PERM EMPL 0 0 2,747- 001-3201-567.08-01 REG SALARIES-TEMP EMPL 0 633 2,100 001-3201-567.11-01 REGULAR OVERTIME PAY 4,625 810 600 001-3201-567.12-01 LONGEVITY PAY 630 1,222 1,987 001-3201-567.12-06 TCLEOSE PAY 3,800 875 0 001-3201-567.12-07 FIELD TRAINING PAY 1,500 313 0 001-3201-567.12-08 BILINGUAL PAY 1,500 313 0 001-3201-567.15-01 REGULAR MERIT PAY 111 0 0 001-3201-567.19-00 COMPENSATED ABSENCES 0 533 0 001-3201-567.20-02 FICA TAX - OASDI 13,360 14,927 24,393 001-3201-567.20-03 HOSPITALIZATION 16,662 22,381 57,063 001-3201-567.20-04 LIFE INSURANCE 196 212 374 001-3201-567.20-05 RETIREMENT CONTRIBUTION 20,076 22,978 38,365 001-3201-567.20-06 WORKER'S COMPENSATION 3,562 4,106 5,640 001-3201-567.20-07 FICA TAX - MEDICARE 3,119 3,491 5,701 001-3201-567.20-92 SALARY SAVINGS FICA TAX 0 0 1,507- 001-3201-567.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,473- ------------ ------------ ------------ * PERSONNEL 274,292 310,078 519,582 OPERATING 001-3201-567.30-01 OFFICE EQUIP,FURN, & SUPP 1,104 1,549 1,393 001-3201-567.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,922 875 150 001-3201-567.30-35 CLOTHING, UNIFORMS 765 395 0 001-3201-567.30-51 DENTAL,MEDICAL,SAFETY EQ 345 0 0 001-3201-567.30-55 LAW ENFORCEMENT EQ & SUPP 2,009 2,371 767 001-3201-567.40-16 PRE-EMPLOYMENT TESTING 0 0 365 001-3201-567.41-01 LONG DISTANCE 82 64 205 001-3201-567.41-06 CELLULAR AIR TIME 1,775 375 1,628 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 79 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3201-567.42-02 AUTO MILEAGE-EMPLOYEES 0 0 400 001-3201-567.50-05 REPRS-FURN & OFFICE EQUIP 144 0 0 001-3201-567.60-22 NOTARY FEES 513 450 284 001-3201-567.61-02 RENT - LAND & BUILDINGS 280 0 0 001-3201-567.61-04 RENT-OTHER MACH & EQUIP 1,654 1,706 2,690 001-3201-567.65-01 SUBSCRIPTIONS & PUBLICATN 1,052 513 680 001-3201-567.65-02 PROFESSIONAL MEMBERSHIPS 435 540 85 001-3201-567.65-03 TRAVEL, MEALS, LODGING 2,114 113- 480 001-3201-567.65-04 TRAINING & SEMINARS 435 579 807 001-3201-567.75-10 INTEREST 8 0 0 ------------ ------------ ------------ * OPERATING 14,637 9,304 9,934 ------------ ------------ ------------ ** CIVIL 288,929 319,382 529,516 CRIMINAL PERSONNEL 001-3202-567.01-01 REG SALARY-ELECTED OFFCL 30,498 30,956 31,415 001-3202-567.07-01 REG SALARIES-PERMNT EMPL 258,026 448,037 328,982 001-3202-567.07-07 TERMINATN PAY-PERMNT EMPL 4,512 1,423 0 001-3202-567.08-01 REG SALARIES-TEMP EMPL 5,463 11,230 1,530 001-3202-567.11-01 REGULAR OVERTIME PAY 1,112 2,057 4,947 001-3202-567.12-01 LONGEVITY PAY 1,292 1,905 2,430 001-3202-567.12-06 TCLEOSE PAY 3,000 725 0 001-3202-567.12-07 FIELD TRAINING PAY 0 313 0 001-3202-567.12-08 BILINGUAL PAY 90 250 0 001-3202-567.15-01 REGULAR MERIT PAY 272 0 0 001-3202-567.19-00 COMPENSATED ABSENCES 0 8,098 0 001-3202-567.20-02 FICA TAX - OASDI 18,482 29,871 22,892 001-3202-567.20-03 HOSPITALIZATION 29,409 61,187 62,031 001-3202-567.20-04 LIFE INSURANCE 324 557 409 001-3202-567.20-05 RETIREMENT CONTRIBUTION 27,567 46,761 36,047 001-3202-567.20-06 WORKER'S COMPENSATION 3,945 6,944 4,129 001-3202-567.20-07 FICA TAX - MEDICARE 4,317 6,986 5,350 ------------ ------------ ------------ * PERSONNEL 388,309 657,300 500,162 OPERATING 001-3202-567.30-01 OFFICE EQUIP,FURN, & SUPP 1,517 252 3,069 001-3202-567.30-02 SOFTWARE 74 0 0 001-3202-567.30-13 EDUC,COMMUNCATN,EQ & SUPP 126 372 150 001-3202-567.30-15 OTHER GENERAL HARDWARE 0 9 85 001-3202-567.30-35 CLOTHING, UNIFORMS 2,028 2,019 1,840 001-3202-567.30-55 LAW ENFORCEMENT EQ & SUPP 3,263 333- 0 001-3202-567.40-16 PRE-EMPLOYMENT TESTING 0 0 412 001-3202-567.41-01 LONG DISTANCE 18 29 210 001-3202-567.44-01 GENERAL INSURANCE PREMIUM 0 0 250 001-3202-567.60-22 NOTARY FEES 0 0 24 001-3202-567.60-99 OTHER PURCHASED SERVICES 5 30 0 001-3202-567.61-04 RENT-OTHER MACH & EQUIP 145 145- 0 001-3202-567.65-02 PROFESSIONAL MEMBERSHIPS 0 0 15 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 80 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3202-567.65-03 TRAVEL, MEALS, LODGING 1,018 0 468 001-3202-567.65-04 TRAINING & SEMINARS 340 20 820 001-3202-567.75-10 INTEREST 3 0 0 ------------ ------------ ------------ * OPERATING 8,537 2,253 7,343 OPERATING 001-3202-813.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,724 0 0 ------------ ------------ ------------ * OPERATING 3,724 0 0 ------------ ------------ ------------ ** CRIMINAL 400,570 659,553 507,505 ABSENT STUDENT ASSIST PRO PERSONNEL 001-3203-567.07-01 REG SALARIES-PERMNT EMPL 112,754 0 0 001-3203-567.07-07 TERMINATN PAY-PERMNT EMPL 1,035 0 0 001-3203-567.08-01 REG SALARIES-TEMP EMPL 4,507 0 0 001-3203-567.11-01 REGULAR OVERTIME PAY 605 0 0 001-3203-567.12-01 LONGEVITY PAY 240 0 0 001-3203-567.12-06 TCLEOSE PAY 1,425 0 0 001-3203-567.15-01 REGULAR MERIT PAY 58 0 0 001-3203-567.19-00 COMPENSATED ABSENCES 0 3,284- 0 001-3203-567.20-02 FICA TAX - OASDI 7,303 0 0 001-3203-567.20-03 HOSPITALIZATION 13,272 0 0 001-3203-567.20-04 LIFE INSURANCE 145 0 0 001-3203-567.20-05 RETIREMENT CONTRIBUTION 10,687 0 0 001-3203-567.20-06 WORKER'S COMPENSATION 1,904 0 0 001-3203-567.20-07 FICA TAX - MEDICARE 1,708 0 0 ------------ ------------ ------------ * PERSONNEL 155,643 3,284- 0 OPERATING 001-3203-567.30-01 OFFICE EQUIP,FURN, & SUPP 436 0 0 001-3203-567.30-55 LAW ENFORCEMENT EQ & SUPP 200 0 0 ------------ ------------ ------------ * OPERATING 636 0 0 ------------ ------------ ------------ ** ABSENT STUDENT ASSIST PRO 156,279 3,284- 0 ------------ ------------ ------------ *** CONSTABLE 2 845,778 975,651 1,037,021 CONSTABLE 3 CIVIL PERSONNEL 001-3301-568.01-01 REG SALARY-ELECTED OFFCL 30,501 0 0 001-3301-568.07-01 REG SALARIES-PERMNT EMPL 176,498 187,878 132,515 001-3301-568.07-07 TERMINATN PAY-PERMNT EMPL 0 4,200 0 001-3301-568.07-91 SALARY SAVINGS-PERM EMPL 0 0 4,326- PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 81 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3301-568.11-01 REGULAR OVERTIME PAY 4,765 3,327 5,126 001-3301-568.12-01 LONGEVITY PAY 1,222 881 960 001-3301-568.12-06 TCLEOSE PAY 2,400 4,700 3,000 001-3301-568.12-07 FIELD TRAINING PAY 813 1,100 1,500 001-3301-568.12-08 BILINGUAL PAY 0 213 0 001-3301-568.15-01 REGULAR MERIT PAY 164 0 0 001-3301-568.19-00 COMPENSATED ABSENCES 0 1,448 0 001-3301-568.20-02 FICA TAX - OASDI 13,408 12,033 8,601 001-3301-568.20-03 HOSPITALIZATION 18,881 18,681 21,711 001-3301-568.20-04 LIFE INSURANCE 209 203 144 001-3301-568.20-05 RETIREMENT CONTRIBUTION 20,156 19,489 13,625 001-3301-568.20-06 WORKER'S COMPENSATION 3,577 3,292 2,156 001-3301-568.20-07 FICA TAX - MEDICARE 3,136 2,814 2,007 001-3301-568.20-92 SALARY SAVINGS FICA TAX 0 0 331- 001-3301-568.20-95 RETIREMENT CONTRIBUTIONS 0 0 324- ------------ ------------ ------------ * PERSONNEL 275,730 260,259 186,364 OPERATING 001-3301-568.30-01 OFFICE EQUIP,FURN, & SUPP 3,728 3,375 2,831 001-3301-568.30-11 BUILDING MAINT EQUIP/SUPP 57 0 0 001-3301-568.30-13 EDUC,COMMUNCATN,EQ & SUPP 560 1,439 289 001-3301-568.30-14 PAINT,PAINTING EQ & SUPP 31 0 0 001-3301-568.30-15 OTHER GENERAL HARDWARE 125 790 350 001-3301-568.30-31 CUSTODIAL,LAUNDRY,CLEANG 69 0 0 001-3301-568.30-35 CLOTHING, UNIFORMS 3,532 3,469 0 001-3301-568.30-51 DENTAL,MEDICAL,SAFETY EQ 0 282 178 001-3301-568.30-55 LAW ENFORCEMENT EQ & SUPP 379 464 4,551 001-3301-568.30-99 OTHER EQUIPMENT & SUPPLY 18 73 0 001-3301-568.40-16 PRE-EMPLOYMENT TESTING 0 0 300 001-3301-568.41-01 LONG DISTANCE 5- 27 400 001-3301-568.41-06 CELLULAR AIR TIME 5,170 7,142 5,265 001-3301-568.42-02 AUTO MILEAGE-EMPLOYEES 0 28 550 001-3301-568.44-01 GENERAL INSURANCE PREMIUM 0 0 100 001-3301-568.50-04 REPRS-BLDG STRUCT & EQUIP 175 84 0 001-3301-568.60-22 NOTARY FEES 121 171 142 001-3301-568.61-04 RENT-OTHER MACH & EQUIP 400 1,114 566 001-3301-568.65-01 SUBSCRIPTIONS & PUBLICATN 464 186 651 001-3301-568.65-02 PROFESSIONAL MEMBERSHIPS 288 201 25 001-3301-568.65-03 TRAVEL, MEALS, LODGING 3,555 3,362 1,300 001-3301-568.65-04 TRAINING & SEMINARS 6,210 745 1,413 001-3301-568.75-10 INTEREST 15 0 0 ------------ ------------ ------------ * OPERATING 24,892 22,952 18,911 ------------ ------------ ------------ ** CIVIL 300,622 283,211 205,275 CRIMINAL PERSONNEL 001-3302-568.01-01 REG SALARY-ELECTED OFFCL 30,498 61,914 62,829 001-3302-568.07-01 REG SALARIES-PERMNT EMPL 430,435 535,166 647,090 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 82 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3302-568.07-07 TERMINATN PAY-PERMNT EMPL 4,927 2,906 0 001-3302-568.08-01 REG SALARIES-TEMP EMPL 44,276 20,885 7,849 001-3302-568.11-01 REGULAR OVERTIME PAY 5,819 8,744 0 001-3302-568.12-01 LONGEVITY PAY 3,605 4,734 6,734 001-3302-568.12-06 TCLEOSE PAY 7,575 7,225 10,350 001-3302-568.12-07 FIELD TRAINING PAY 2,313 3,525 1,500 001-3302-568.12-08 BILINGUAL PAY 1,500 1,100 4,500 001-3302-568.15-01 REGULAR MERIT PAY 1,034 0 0 001-3302-568.19-00 COMPENSATED ABSENCES 0 4,010 0 001-3302-568.20-02 FICA TAX - OASDI 32,210 39,395 46,188 001-3302-568.20-03 HOSPITALIZATION 52,983 74,575 123,750 001-3302-568.20-04 LIFE INSURANCE 569 689 817 001-3302-568.20-05 RETIREMENT CONTRIBUTION 45,345 60,015 73,162 001-3302-568.20-06 WORKER'S COMPENSATION 6,075 7,799 9,276 001-3302-568.20-07 FICA TAX - MEDICARE 7,533 9,213 10,792 ------------ ------------ ------------ * PERSONNEL 676,697 841,895 1,004,837 OPERATING 001-3302-568.30-01 OFFICE EQUIP,FURN, & SUPP 2,840 2,036 3,535 001-3302-568.30-02 SOFTWARE 0 50 0 001-3302-568.30-13 EDUC,COMMUNCATN,EQ & SUPP 225 22 242 001-3302-568.30-21 AUTO REPAIR & EQUIP SUPP 0 3,003 0 001-3302-568.30-23 FUEL OILS, LUBRICANTS 0 20 0 001-3302-568.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 89 001-3302-568.30-55 LAW ENFORCEMENT EQ & SUPP 0 67 8,078 001-3302-568.40-16 PRE-EMPLOYMENT TESTING 0 0 982 001-3302-568.41-01 LONG DISTANCE 531 26 700 001-3302-568.42-02 AUTO MILEAGE-EMPLOYEES 44 0 50 001-3302-568.60-22 NOTARY FEES 50 0 142 001-3302-568.60-99 OTHER PURCHASED SERVICES 1,221 1,991 2,500 001-3302-568.61-04 RENT-OTHER MACH & EQUIP 1,003 618 625 001-3302-568.65-01 SUBSCRIPTIONS & PUBLICATN 290 0 300 001-3302-568.65-03 TRAVEL, MEALS, LODGING 3,756 2,138 1,359 001-3302-568.65-04 TRAINING & SEMINARS 854 30 1,800 001-3302-568.75-11 INVESTIGATIONS 0 0 300 ------------ ------------ ------------ * OPERATING 10,814 10,001 20,702 ------------ ------------ ------------ ** CRIMINAL 687,511 851,896 1,025,539 ABSENT STUDENT ASSIST PRO PERSONNEL 001-3303-568.07-01 REG SALARIES-PERMNT EMPL 59,428 35,810 0 001-3303-568.08-01 REG SALARIES-TEMP EMPL 14,333 0 0 001-3303-568.11-01 REGULAR OVERTIME PAY 1,574 416 0 001-3303-568.12-01 LONGEVITY PAY 0 420 0 001-3303-568.12-06 TCLEOSE PAY 1,800 0 0 001-3303-568.12-07 FIELD TRAINING PAY 1,500 0 0 001-3303-568.12-08 BILINGUAL PAY 0 1,438 0 001-3303-568.15-01 REGULAR MERIT PAY 58 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 83 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3303-568.19-00 COMPENSATED ABSENCES 0 282 0 001-3303-568.20-02 FICA TAX - OASDI 4,987 2,344 0 001-3303-568.20-03 HOSPITALIZATION 6,969 4,522 0 001-3303-568.20-04 LIFE INSURANCE 86 48 0 001-3303-568.20-05 RETIREMENT CONTRIBUTION 6,095 3,622 0 001-3303-568.20-06 WORKER'S COMPENSATION 1,099 723 0 001-3303-568.20-07 FICA TAX - MEDICARE 1,166 548 0 ------------ ------------ ------------ * PERSONNEL 99,095 50,173 0 OPERATING 001-3303-568.30-01 OFFICE EQUIP,FURN, & SUPP 961 204 0 ------------ ------------ ------------ * OPERATING 961 204 0 ------------ ------------ ------------ ** ABSENT STUDENT ASSIST PRO 100,056 50,377 0 ------------ ------------ ------------ *** CONSTABLE 3 1,088,189 1,185,484 1,230,814 CONSTABLE 4 CIVIL PERSONNEL 001-3401-569.01-01 REG SALARY-ELECTED OFFCL 30,501 30,958 30,957 001-3401-569.07-01 REG SALARIES-PERMNT EMPL 225,180 249,090 325,997 001-3401-569.07-07 TERMINATN PAY-PERMNT EMPL 2,279 4,437 0 001-3401-569.07-91 SALARY SAVINGS-PERM EMPL 0 0 3,345- 001-3401-569.11-01 REGULAR OVERTIME PAY 1,365 4,018 0 001-3401-569.12-01 LONGEVITY PAY 2,280 2,500 2,700 001-3401-569.12-06 TCLEOSE PAY 2,500 5,162 5,400 001-3401-569.12-07 FIELD TRAINING PAY 438 1,500 1,500 001-3401-569.12-08 BILINGUAL PAY 3,400 3,422 5,500 001-3401-569.19-00 COMPENSATED ABSENCES 0 590 0 001-3401-569.20-02 FICA TAX - OASDI 15,763 17,674 23,052 001-3401-569.20-03 HOSPITALIZATION 24,944 30,529 52,416 001-3401-569.20-04 LIFE INSURANCE 265 275 345 001-3401-569.20-05 RETIREMENT CONTRIBUTION 24,668 28,696 36,529 001-3401-569.20-06 WORKER'S COMPENSATION 4,803 5,436 6,676 001-3401-569.20-07 FICA TAX - MEDICARE 3,686 4,134 5,386 001-3401-569.20-92 SALARY SAVINGS FICA TAX 0 0 256- 001-3401-569.20-95 RETIREMENT CONTRIBUTIONS 0 0 250- ------------ ------------ ------------ * PERSONNEL 342,072 388,421 492,607 OPERATING 001-3401-569.30-01 OFFICE EQUIP,FURN, & SUPP 1,533 1,205 2,000 001-3401-569.30-13 EDUC,COMMUNCATN,EQ & SUPP 459 666 0 001-3401-569.30-33 FOOD & GROCERY SUPPLIES 530 592 0 001-3401-569.30-35 CLOTHING, UNIFORMS 1,125 0 918 001-3401-569.30-51 DENTAL,MEDICAL,SAFETY EQ 9 64 0 001-3401-569.30-55 LAW ENFORCEMENT EQ & SUPP 0 0 1,923 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 84 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3401-569.41-01 LONG DISTANCE 27 21 300 001-3401-569.41-06 CELLULAR AIR TIME 0 304 1,500 001-3401-569.61-04 RENT-OTHER MACH & EQUIP 1,115 1,118 566 001-3401-569.65-01 SUBSCRIPTIONS & PUBLICATN 269 275 0 001-3401-569.65-02 PROFESSIONAL MEMBERSHIPS 40 490 0 001-3401-569.65-03 TRAVEL, MEALS, LODGING 733 1,087 2,287 001-3401-569.65-04 TRAINING & SEMINARS 568 967 2,175 ------------ ------------ ------------ * OPERATING 6,408 6,789 11,669 ------------ ------------ ------------ ** CIVIL 348,480 395,210 504,276 CRIMINAL PERSONNEL 001-3402-569.01-01 REG SALARY-ELECTED OFFCL 30,498 30,956 30,957 001-3402-569.07-01 REG SALARIES-PERMNT EMPL 72,825 88,687 134,086 001-3402-569.07-07 TERMINATN PAY-PERMNT EMPL 1,613 422 0 001-3402-569.08-01 REG SALARIES-TEMP EMPL 1,048 1,643 8,000 001-3402-569.11-01 REGULAR OVERTIME PAY 684 1,054 0 001-3402-569.12-01 LONGEVITY PAY 202 60 120 001-3402-569.12-06 TCLEOSE PAY 600 88 600 001-3402-569.12-08 BILINGUAL PAY 1,500 141 1,500 001-3402-569.19-00 COMPENSATED ABSENCES 0 965- 0 001-3402-569.20-02 FICA TAX - OASDI 6,610 7,688 10,864 001-3402-569.20-03 HOSPITALIZATION 10,502 15,154 31,016 001-3402-569.20-04 LIFE INSURANCE 112 153 204 001-3402-569.20-05 RETIREMENT CONTRIBUTION 10,024 11,977 17,207 001-3402-569.20-06 WORKER'S COMPENSATION 1,491 1,248 2,139 001-3402-569.20-07 FICA TAX - MEDICARE 1,546 1,798 2,536 ------------ ------------ ------------ * PERSONNEL 139,255 160,104 239,229 OPERATING 001-3402-569.30-01 OFFICE EQUIP,FURN, & SUPP 1,308 914 2,120 001-3402-569.30-55 LAW ENFORCEMENT EQ & SUPP 0 0 600 001-3402-569.41-01 LONG DISTANCE 0 0 300 ------------ ------------ ------------ * OPERATING 1,308 914 3,020 ------------ ------------ ------------ ** CRIMINAL 140,563 161,018 242,249 ABSENT STUDENT ASSIST PRO PERSONNEL 001-3403-569.07-01 REG SALARIES-PERMNT EMPL 45,511 34,771 0 001-3403-569.07-07 TERMINATN PAY-PERMNT EMPL 3,858 0 0 001-3403-569.08-01 REG SALARIES-TEMP EMPL 26,823 5,890 20,035 001-3403-569.11-01 REGULAR OVERTIME PAY 500 1,131 0 001-3403-569.12-01 LONGEVITY PAY 0 120 0 001-3403-569.12-07 FIELD TRAINING PAY 1,063 63 0 001-3403-569.12-08 BILINGUAL PAY 0 938 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 85 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3403-569.19-00 COMPENSATED ABSENCES 0 564 0 001-3403-569.20-02 FICA TAX - OASDI 4,697 2,590 1,242 001-3403-569.20-03 HOSPITALIZATION 7,035 3,784 0 001-3403-569.20-04 LIFE INSURANCE 15 38 0 001-3403-569.20-05 RETIREMENT CONTRIBUTION 6,228 4,015 1,967 001-3403-569.20-06 WORKER'S COMPENSATION 1,133 831 389 001-3403-569.20-07 FICA TAX - MEDICARE 1,099 606 289 ------------ ------------ ------------ * PERSONNEL 97,962 55,341 23,922 OPERATING 001-3403-569.30-01 OFFICE EQUIP,FURN, & SUPP 24- 0 0 001-3403-569.30-15 OTHER GENERAL HARDWARE 113- 0 0 ------------ ------------ ------------ * OPERATING 137- 0 0 ------------ ------------ ------------ ** ABSENT STUDENT ASSIST PRO 97,825 55,341 23,922 ------------ ------------ ------------ *** CONSTABLE 4 586,868 611,569 770,447 CONSTABLE 5 CIVIL PERSONNEL 001-3501-571.01-01 REG SALARY-ELECTED OFFCL 60,914 61,523 62,132 001-3501-571.07-01 REG SALARIES-PERMNT EMPL 1,596,337 1,517,067 1,657,119 001-3501-571.07-07 TERMINATN PAY-PERMNT EMPL 4,748 5,345 0 001-3501-571.07-91 SALARY SAVINGS-PERM EMPL 0 0 36,609- 001-3501-571.08-01 REG SALARIES-TEMP EMPL 43,593 120,153 58,840 001-3501-571.11-01 REGULAR OVERTIME PAY 23,882 26,673 1,160 001-3501-571.12-01 LONGEVITY PAY 16,592 18,119 19,798 001-3501-571.12-06 TCLEOSE PAY 19,093 20,756 24,050 001-3501-571.12-07 FIELD TRAINING PAY 2,850 3,206 3,712 001-3501-571.12-08 BILINGUAL PAY 5,427 5,700 7,500 001-3501-571.15-01 REGULAR MERIT PAY 16,063 0 0 001-3501-571.19-00 COMPENSATED ABSENCES 0 7,694- 0 001-3501-571.20-02 FICA TAX - OASDI 107,887 106,913 113,707 001-3501-571.20-03 HOSPITALIZATION 177,701 191,262 276,955 001-3501-571.20-04 LIFE INSURANCE 1,851 1,746 1,833 001-3501-571.20-05 RETIREMENT CONTRIBUTION 163,333 164,421 180,105 001-3501-571.20-06 WORKER'S COMPENSATION 23,616 23,478 23,162 001-3501-571.20-07 FICA TAX - MEDICARE 25,204 25,004 26,572 001-3501-571.20-92 SALARY SAVINGS FICA TAX 0 0 1,785- 001-3501-571.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,742- ------------ ------------ ------------ * PERSONNEL 2,289,091 2,283,672 2,416,509 OPERATING 001-3501-571.30-01 OFFICE EQUIP,FURN, & SUPP 20,001 8,370 14,048 001-3501-571.30-02 SOFTWARE 893 464 0 001-3501-571.30-11 BUILDING MAINT EQUIP/SUPP 201 0 80 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 86 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3501-571.30-13 EDUC,COMMUNCATN,EQ & SUPP 4,258 4,735 1,433 001-3501-571.30-15 OTHER GENERAL HARDWARE 921 843 150 001-3501-571.30-21 AUTO REPAIR & EQUIP SUPP 260 0 0 001-3501-571.30-35 CLOTHING, UNIFORMS 1,449 0 539 001-3501-571.30-36 INSTITUTNL EQUIP & FURN 0 0 325 001-3501-571.30-51 DENTAL,MEDICAL,SAFETY EQ 504 54 114 001-3501-571.30-55 LAW ENFORCEMENT EQ & SUPP 2,512 2,802 10,019 001-3501-571.40-16 PRE-EMPLOYMENT TESTING 0 100 530 001-3501-571.41-01 LONG DISTANCE 1,077 605 1,314 001-3501-571.41-06 CELLULAR AIR TIME 4,050 2,598 5,250 001-3501-571.42-02 AUTO MILEAGE-EMPLOYEES 0 0 288 001-3501-571.49-10 REPAIRS-TELEPHONE EQUIP 0 0 70 001-3501-571.50-05 REPRS-FURN & OFFICE EQUIP 200 0 0 001-3501-571.50-07 REPAIRS- OTHER EQUIPMENT 30 0 0 001-3501-571.60-22 NOTARY FEES 92 0 143 001-3501-571.60-29 ADVERTISING/PUBLIC NOTICE 474 0 0 001-3501-571.60-99 OTHER PURCHASED SERVICES 294 0 1,190 001-3501-571.61-04 RENT-OTHER MACH & EQUIP 2,867 3,049 5,306 001-3501-571.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 431 001-3501-571.65-02 PROFESSIONAL MEMBERSHIPS 983 685 685 001-3501-571.65-03 TRAVEL, MEALS, LODGING 7,850 6,920 3,240 001-3501-571.65-04 TRAINING & SEMINARS 2,760 1,400 2,981 001-3501-571.75-10 INTEREST 3 0 14 001-3501-571.75-11 INVESTIGATION 1,566 0 0 ------------ ------------ ------------ * OPERATING 53,245 32,625 48,150 ------------ ------------ ------------ ** CIVIL 2,342,336 2,316,297 2,464,659 CRIMINAL PERSONNEL 001-3502-571.01-01 REG SALARY-ELECTED OFFCL 3,206 3,238 3,270 001-3502-571.07-01 REG SALARIES-PERMNT EMPL 83,886 79,854 122,792 001-3502-571.07-07 TERMINATN PAY-PERMNT EMPL 250 281 0 001-3502-571.08-01 REG SALARIES-TEMP EMPL 2,135 6,325 2,311 001-3502-571.11-01 REGULAR OVERTIME PAY 1,249 1,404 340 001-3502-571.12-01 LONGEVITY PAY 873 953 1,102 001-3502-571.12-06 TCLEOSE PAY 1,007 1,094 1,209 001-3502-571.12-07 FIELD TRAINING PAY 150 169 199 001-3502-571.12-08 BILINGUAL PAY 286 300 301 001-3502-571.15-01 REGULAR MERIT PAY 846 0 0 001-3502-571.19-00 COMPENSATED ABSENCES 0 405- 0 001-3502-571.20-02 FICA TAX - OASDI 5,657 5,625 8,130 001-3502-571.20-03 HOSPITALIZATION 9,057 10,084 20,726 001-3502-571.20-04 LIFE INSURANCE 98 93 135 001-3502-571.20-05 RETIREMENT CONTRIBUTION 8,579 8,650 12,888 001-3502-571.20-06 WORKER'S COMPENSATION 1,239 1,235 1,880 001-3502-571.20-07 FICA TAX - MEDICARE 1,322 1,316 1,876 ------------ ------------ ------------ * PERSONNEL 119,840 120,216 177,159 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 87 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3502-571.30-01 OFFICE EQUIP,FURN, & SUPP 396 0 993 001-3502-571.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,772 0 0 001-3502-571.49-03 REPAIRS-AUTOS & TRUCKS 0 0 100 ------------ ------------ ------------ * OPERATING 2,168 0 1,093 ------------ ------------ ------------ ** CRIMINAL 122,008 120,216 178,252 ABSENT STUDENT ASSIST PRO PERSONNEL 001-3503-571.07-01 REG SALARIES-PERMNT EMPL 42,834 35,346 0 001-3503-571.07-07 TERMINATN PAY-PERMNT EMPL 116 0 0 001-3503-571.08-01 REG SALARIES-TEMP EMPL 27,375 0 0 001-3503-571.11-01 REGULAR OVERTIME PAY 597 1,268 0 001-3503-571.12-01 LONGEVITY PAY 227 0 0 001-3503-571.12-08 BILINGUAL PAY 0 938 0 001-3503-571.19-00 COMPENSATED ABSENCES 0 875 0 001-3503-571.20-02 FICA TAX - OASDI 4,337 2,307 0 001-3503-571.20-03 HOSPITALIZATION 7,067 5,177 0 001-3503-571.20-04 LIFE INSURANCE 75 44 0 001-3503-571.20-05 RETIREMENT CONTRIBUTION 5,099 3,566 0 001-3503-571.20-06 WORKER'S COMPENSATION 1,020 724 0 001-3503-571.20-07 FICA TAX - MEDICARE 1,014 540 0 ------------ ------------ ------------ * PERSONNEL 89,761 50,785 0 OPERATING 001-3503-571.30-01 OFFICE EQUIP,FURN, & SUPP 1,100 1- 0 ------------ ------------ ------------ * OPERATING 1,100 1- 0 ------------ ------------ ------------ ** ABSENT STUDENT ASSIST PRO 90,861 50,784 0 ------------ ------------ ------------ *** CONSTABLE 5 2,555,205 2,487,297 2,642,911 SHERIFF SUPPORT BUREAU-PUBLIC SAF PERSONNEL 001-3705-561.01-01 REG SALARY-ELECTED OFFCL 21,578 21,901 22,226 001-3705-561.07-01 REG SALARIES-PERMNT EMPL 1,995,001 1,145,563 1,130,683 001-3705-561.07-07 TERMINATN PAY-PERMNT EMPL 13,650 9,267 0 001-3705-561.07-91 SALARY SAVINGS-PERM EMPL 0 0 58,041- 001-3705-561.08-01 REG SALARIES-TEMP EMPL 10,342 14,974 3,018 001-3705-561.11-01 REGULAR OVERTIME PAY 97,574 13,402 13,328 001-3705-561.12-01 LONGEVITY PAY 22,051 17,071 16,400 001-3705-561.12-06 TCLEOSE PAY 10,967 9,565 10,387 001-3705-561.12-07 FIELD TRAINING PAY 1,408 1,496 1,904 001-3705-561.12-08 BILINGUAL PAY 3,074 3,203 4,266 001-3705-561.15-01 REGULAR MERIT PAY 20,824 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 88 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3705-561.19-00 COMPENSATED ABSENCES 0 19,077- 0 001-3705-561.20-02 FICA TAX - OASDI 132,310 74,063 74,000 001-3705-561.20-03 HOSPITALIZATION 235,085 111,182 153,495 001-3705-561.20-04 LIFE INSURANCE 2,693 1,018 968 001-3705-561.20-05 RETIREMENT CONTRIBUTION 202,090 116,252 117,984 001-3705-561.20-06 WORKER'S COMPENSATION 21,536 16,832 17,105 001-3705-561.20-07 FICA TAX - MEDICARE 31,266 17,560 17,371 001-3705-561.20-92 SALARY SAVINGS FICA TAX 0 0 9,092- 001-3705-561.20-95 RETIREMENT CONTRIBUTIONS 0 0 8,535- ------------ ------------ ------------ * PERSONNEL 2,821,449 1,554,272 1,507,467 OPERATING 001-3705-561.30-01 OFFICE EQUIP,FURN, & SUPP 43,468 771- 0 001-3705-561.30-02 SOFTWARE 1,012 3,601 5,000 001-3705-561.30-11 BUILDING MAINT EQUIP/SUPP 115 0 500 001-3705-561.30-12 ELECTRIC/ELECTRONIC EQ/SU 20 507 500 001-3705-561.30-13 EDUC,COMMUNCATN,EQ & SUPP 8,461 333- 0 001-3705-561.30-15 OTHER GENERAL HARDWARE 345 1,149 1,500 001-3705-561.30-35 CLOTHING, UNIFORMS 82,218 8,409- 0 001-3705-561.30-51 DENTAL,MEDICAL,SAFETY EQ 385 1,161 2,000 001-3705-561.30-53 LABORATORY EQUIP & SUPP 2,501 0 0 001-3705-561.30-55 LAW ENFORCEMENT EQ & SUPP 10,894 0 0 001-3705-561.30-99 OTHER EQUIPMENT & SUPPLY 47 995 500 001-3705-561.40-16 PRE-EMPLOYMENT TESTING 11,469 22,899 30,000 001-3705-561.41-01 LONG DISTANCE 213 885 2,000 001-3705-561.41-04 COMMUNICATION-TRUNK LINES 907 115- 5,000 001-3705-561.41-06 CELLULAR AIR TIME 3,811 11,658 20,151 001-3705-561.42-02 AUTO MILEAGE-EMPLOYEES 447 1,776 30,514 001-3705-561.44-01 GENERAL INSURANCE PREMIUM 0 0 50 001-3705-561.50-01 MAINTENANCE AGREEMENTS 1,054 1,175 0 001-3705-561.50-03 REPAIRS - AUTOS & TRUCKS 300 160- 0 001-3705-561.50-05 REPRS-FURN & OFFICE EQUIP 1,618 619 500 001-3705-561.50-07 REPAIRS - OTHER EQUIPMENT 1,575 2,198 2,500 001-3705-561.50-08 REPAIRS - RADIOS 49,739 0 0 001-3705-561.60-14 HAULING SERVICES 774 1,319 1,200 001-3705-561.60-19 LAUNDRY SERVICES 123- 0 700 001-3705-561.60-22 NOTARY FEES 202 0 0 001-3705-561.60-29 ADVERTISING/PUBLIC NOTICE 5,945 16,274 25,848 001-3705-561.60-99 OTHER PURCHASED SERVICES 7,923 9,864 16,800 001-3705-561.61-02 RENT - LAND & BUILDINGS 3,347 13,540 28,000 001-3705-561.61-04 RENT-OTHER MACH & EQUIP 9,253 39,687 58,950 001-3705-561.61-06 RENT - RADIO TOWER 244 4,961 6,000 001-3705-561.63-09 EXTRADITION 4,438 38,855 37,100 001-3705-561.65-01 SUBSCRIPTIONS & PUBLICATN 439 1,419 3,300 001-3705-561.65-02 PROFESSIONAL MEMBERSHIPS 230 1,573 1,346 001-3705-561.65-03 TRAVEL, MEALS, LODGING 1,995 8,659 8,462 001-3705-561.65-04 TRAINING & SEMINARS 2,363 8,113 8,412 001-3705-561.65-05 PROFESSIONAL LICENSES 3,465 5,386 500 001-3705-561.75-06 EMPLOYEE RECOGNITION 280 700 1,000 001-3705-561.75-10 INTEREST 895 74 0 001-3705-561.75-11 INVESTIGATION 0 938 500 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 89 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3705-561.75-12 LICENSES & PERMITS 1,150 2,204 5,000 001-3705-561.90-01 CO. CONTRIBUTION TO GRANT 6,640 6,328 6,640 001-3705-561.90-31 TRF TO CRTHSE SECURITY FD 832,365 850,130 1,022,871 ------------ ------------ ------------ * OPERATING 1,102,424 1,048,859 1,333,344 PERSONNEL 001-3705-583.01-01 REG SALARY-ELECTED OFFCL 72,242 0 0 001-3705-583.07-01 REG SALARIES-PERMNT EMPL 4,177,925 0 2 001-3705-583.07-07 TERMINATN PAY-PERMNT EMPL 22,190 0 0 001-3705-583.08-01 REG SALARIES-TEMP EMPL 26,343 0 0 001-3705-583.11-01 REGULAR OVERTIME PAY 192,853 0 0 001-3705-583.12-01 LONGEVITY PAY 58,727 0 0 001-3705-583.12-06 TCLEOSE PAY 27,820 0 0 001-3705-583.12-07 FIELD TRAINING PAY 3,343 0 0 001-3705-583.12-08 BILINGUAL PAY 6,185 0 0 001-3705-583.15-01 REGULAR MERIT PAY 69,713 0 0 001-3705-583.19-00 COMPENSATED ABSENCES 354,900 0 0 001-3705-583.20-02 FICA TAX - OASDI 279,491 0 0 001-3705-583.20-03 HOSPITALIZATION 308,138 0 0 001-3705-583.20-04 LIFE INSURANCE 3,495 0 0 001-3705-583.20-05 RETIREMENT CONTRIBUTION 427,852 0 0 001-3705-583.20-06 WORKER'S COMPENSATION 51,539 0 0 001-3705-583.20-07 FICA TAX - MEDICARE 66,242 0 0 ------------ ------------ ------------ * PERSONNEL 6,148,998 0 2 OPERATING 001-3705-583.30-01 OFFICE EQUIP,FURN, & SUPP 96,170 0 0 001-3705-583.30-02 SOFTWARE 3,325 0 0 001-3705-583.30-11 BUILDING MAINT EQUIP/SUPP 197 0 0 001-3705-583.30-12 ELECTRIC/ELECTRONIC EQ/SU 379 0 0 001-3705-583.30-13 EDUC,COMMUNCATN,EQ & SUPP 25,436 0 0 001-3705-583.30-15 OTHER GENERAL HARDWARE 878 0 0 001-3705-583.30-35 CLOTHING, UNIFORMS 85,603 0 0 001-3705-583.30-51 DENTAL,MEDICAL,SAFETY EQ 676 0 0 001-3705-583.30-55 LAW ENFORCEMENT EQ & SUPP 15,554 0 0 001-3705-583.30-99 OTHER EQUIPMENT & SUPPLY 236 0 0 001-3705-583.40-16 PRE-EMPLOYMENT TESTING 27,042 0 0 001-3705-583.41-01 LONG DISTANCE 315 0 0 001-3705-583.41-06 CELLULAR AIR TIME 19,818 0 0 001-3705-583.42-02 AUTO MILEAGE-EMPLOYEES 726 0 0 001-3705-583.50-01 MAINTENANCE AGREEMENTS 713 0 0 001-3705-583.50-05 REPRS-FURN & OFFICE EQUIP 375 0 0 001-3705-583.50-07 REPAIRS - OTHER EQUIPMENT 4,217 0 0 001-3705-583.50-08 REPAIRS - RADIOS 117,945 0 0 001-3705-583.60-14 HAULING SERVICES 864 0 0 001-3705-583.60-22 NOTARY FEES 1,643 0 0 001-3705-583.60-29 ADVERTISING/PUBLIC NOTICE 25,900 0 0 001-3705-583.60-99 OTHER PURCHASED SERVICES 2,600 0 0 001-3705-583.61-02 RENT - LAND & BUILDINGS 9,240 0 0 001-3705-583.61-04 RENT-OTHER MACH & EQUIP 23,660 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 90 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3705-583.61-06 RENT - RADIO TOWER 4,331 0 0 001-3705-583.63-09 EXTRADITION 12,378 0 0 001-3705-583.65-02 PROFESSIONAL MEMBERSHIPS 750 0 0 001-3705-583.65-03 TRAVEL, MEALS, LODGING 11,417 0 0 001-3705-583.65-04 TRAINING & SEMINARS 2,579 0 0 001-3705-583.65-05 PROFESSIONAL LICENSES 414 0 0 001-3705-583.75-06 EMPLOYEE RECOGNITION 20 0 0 001-3705-583.75-10 INTEREST 272 0 0 001-3705-583.75-12 LICENSES & PERMITS 1,366 0 0 001-3705-583.90-01 CO. CONTRIBUTION TO GRANT 22,235 0 0 ------------ ------------ ------------ * OPERATING 519,274 0 0 OPERATING 001-3705-803.30-12 ELECTRIC/ELECTRONIC EQ/SU 174- 0 0 001-3705-803.30-55 LAW ENFORCEMENT EQ & SUPP 718 0 0 001-3705-803.60-99 OTHER PURCHASED SERVICES 960 0 0 001-3705-803.80-01 OFFICE EQUIP & FURNITURE 5,990 0 0 ------------ ------------ ------------ * OPERATING 7,494 0 0 OPERATING 001-3705-813.30-11 BUILDING MAINT EQUIP/SUPP 0 8,926 0 ------------ ------------ ------------ * OPERATING 0 8,926 0 OPERATING 001-3705-823.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 6,500 001-3705-823.50-08 REPAIRS - RADIOS 0 30,000 0 ------------ ------------ ------------ * OPERATING 0 30,000 6,500 ------------ ------------ ------------ ** SUPPORT BUREAU-PUBLIC SAF 10,599,639 2,642,057 2,847,313 SUPPORT BUREAU-CORR & REH PERSONNEL 001-3706-583.01-01 REG SALARY-ELECTED OFFCL 0 73,325 70,543 001-3706-583.07-01 REG SALARIES-PERMNT EMPL 0 3,753,137 3,798,249 001-3706-583.07-07 TERMINATN PAY-PERMNT EMPL 0 31,024 0 001-3706-583.07-91 SALARY SAVINGS-PERM EMPL 0 0 194,306- 001-3706-583.08-01 REG SALARIES-TEMP EMPL 0 10,929 10,109 001-3706-583.11-01 REGULAR OVERTIME PAY 0 44,203 44,622 001-3706-583.12-01 LONGEVITY PAY 0 56,529 54,907 001-3706-583.12-06 TCLEOSE PAY 0 29,689 28,863 001-3706-583.12-07 FIELD TRAINING PAY 0 4,379 4,096 001-3706-583.12-08 BILINGUAL PAY 0 9,047 7,734 001-3706-583.19-00 COMPENSATED ABSENCES 0 62,342- 0 001-3706-583.20-02 FICA TAX - OASDI 0 240,967 247,763 001-3706-583.20-03 HOSPITALIZATION 0 384,834 514,062 001-3706-583.20-04 LIFE INSURANCE 0 3,682 3,337 001-3706-583.20-05 RETIREMENT CONTRIBUTION 0 381,492 394,581 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 91 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3706-583.20-06 WORKER'S COMPENSATION 0 51,935 57,288 001-3706-583.20-07 FICA TAX - MEDICARE 0 56,960 58,211 001-3706-583.20-92 SALARY SAVINGS FICA TAX 0 0 30,437- 001-3706-583.20-95 RETIREMENT CONTRIBUTIONS 0 0 28,573- ------------ ------------ ------------ * PERSONNEL 0 5,069,790 5,041,049 OPERATING 001-3706-583.30-01 OFFICE EQUIP,FURN, & SUPP 0 124,810 127,975 001-3706-583.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 49,107 68,052 001-3706-583.30-35 CLOTHING, UNIFORMS 0 160,581 218,245 001-3706-583.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 21,700 001-3706-583.30-55 LAW ENFORCEMENT EQ & SUPP 0 49,257 50,753 001-3706-583.30-99 OTHER EQUIPMENT & SUPPLY 0 5,013 2,170 001-3706-583.41-01 LONG DISTANCE 0 141 0 001-3706-583.41-06 CELLULAR AIR TIME 0 13,731 0 001-3706-583.42-02 AUTO MILEAGE-EMPLOYEES 0 4- 0 001-3706-583.50-05 REPRS-FURN & OFFICE EQUIP 0 3,484 0 001-3706-583.50-08 REPAIRS - RADIOS 0 124,294 129,297 001-3706-583.60-14 HAULING SERVICES 0 48- 0 001-3706-583.60-22 NOTARY FEES 0 710 2,184 001-3706-583.60-29 ADVERTISING/PUBLIC NOTICE 0 629- 0 001-3706-583.61-04 RENT-OTHER MACH & EQUIP 0 1,917 0 001-3706-583.63-09 EXTRADITION 0 4,413 0 001-3706-583.63-15 PSYCHIATRIST/PSYCOLOGIST 0 0 2,400 001-3706-583.65-05 PROFESSIONAL LICENSES 0 47- 0 001-3706-583.75-10 INTEREST 0 33 0 001-3706-583.90-01 CO. CONTRIBUTION TO GRANT 0 22,006 22,235 ------------ ------------ ------------ * OPERATING 0 558,769 645,011 ------------ ------------ ------------ ** SUPPORT BUREAU-CORR & REH 0 5,628,559 5,686,060 CHAPLAINS PERSONNEL 001-3716-581.19-00 COMPENSATED ABSENCES 0 243- 0 ------------ ------------ ------------ * PERSONNEL 0 243- 0 ------------ ------------ ------------ ** CHAPLAINS 0 243- 0 LAW ENFORCEMENT BUREAU PERSONNEL 001-3725-563.07-01 REG SALARIES-PERMNT EMPL 11,499,098 13,927,844 14,478,233 001-3725-563.07-07 TERMINATN PAY-PERMNT EMPL 58,066 45,400 0 001-3725-563.11-01 REGULAR OVERTIME PAY 317,395 179,954 233,681 001-3725-563.12-01 LONGEVITY PAY 144,333 170,134 190,292 001-3725-563.12-06 TCLEOSE PAY 176,195 194,191 189,000 001-3725-563.12-07 FIELD TRAINING PAY 38,151 37,063 37,500 001-3725-563.12-08 BILINGUAL PAY 46,164 52,012 51,000 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 92 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3725-563.15-01 REGULAR PERFORAMANCE PAY 32,572 0 0 001-3725-563.19-00 COMPENSATED ABSENCES 0 188,694 0 001-3725-563.20-02 FICA TAX - OASDI 744,688 880,636 940,914 001-3725-563.20-03 HOSPITALIZATION 876,041 1,237,062 1,867,131 001-3725-563.20-04 LIFE INSURANCE 9,733 11,592 12,341 001-3725-563.20-05 RETIREMENT CONTRIBUTION 1,137,273 1,392,970 1,490,469 001-3725-563.20-06 WORKER'S COMPENSATION 226,050 248,759 249,687 001-3725-563.20-07 FICA TAX - MEDICARE 173,894 205,899 219,953 ------------ ------------ ------------ * PERSONNEL 15,479,653 18,772,210 19,960,201 OPERATING 001-3725-563.30-01 OFFICE EQUIP,FURN, & SUPP 23,327 19,544 16,402 001-3725-563.30-02 SOFTWARE 653 5,980 2,000 001-3725-563.30-11 BUILDING MAINT EQUIP/SUPP 33 1,991 0 001-3725-563.30-12 ELECTRIC/ELECTRONIC EQ/SU 120- 538 0 001-3725-563.30-13 EDUC,COMMUNCATN,EQ & SUPP 26,354 21,203 27,283 001-3725-563.30-14 PAINT,PAINTING EQ & SUPPL 897 0 500 001-3725-563.30-15 OTHER GENERAL HARDWARE 5,906 2,649 4,000 001-3725-563.30-21 AUTO REPAIR & EQUIP SUPP 719 512 1,377 001-3725-563.30-22 AIRCRAFT,BOATG EQUIP/SUPP 3,201 1,144 5,000 001-3725-563.30-35 CLOTHING, UNIFORMS 6,921 20,341 13,515 001-3725-563.30-36 INSTITUTNL EQMT & FURNITR 0 593 0 001-3725-563.30-41 RECREATIONAL EQUIP & SUPP 15,109 0 0 001-3725-563.30-42 VETERINARY SUPP & ANIMALS 3,536 1,275 2,000 001-3725-563.30-43 YARDS,GROUNDS,AG EQ/SUPP 756 0 0 001-3725-563.30-51 DENTAL,MEDICAL,SAFETY EQ 1,981 1,674 2,000 001-3725-563.30-55 LAW ENFORCEMENT EQ & SUPP 34,388 82,588 64,345 001-3725-563.30-62 SIGNS,TRAFFIC CONTROL E&S 60 0 0 001-3725-563.30-99 OTHER EQUIPMENT & SUPPLY 608 164 180 001-3725-563.40-18 VETERINARIAN FEES 2,119 3,299 4,800 001-3725-563.41-01 LONG DISTANCE 760 506 250 001-3725-563.41-06 CELLULAR AIR TIME 150 7,297 510 001-3725-563.42-02 AUTO MILEAGE-EMPLOYEES 2,541 1,408 600 001-3725-563.50-01 MAINTENANCE AGREEMENTS 0 220 0 001-3725-563.50-02 MAINTENANCE AGREEMENTS-DP 0 2,715 0 001-3725-563.50-03 REPAIRS - AUTOS & TRUCKS 685 416 2,008 001-3725-563.50-05 REPRS-FURN & OFFICE EQUIP 2,636 0 0 001-3725-563.50-07 REPAIRS - OTHER EQUIPMENT 22,604 20,421 22,000 001-3725-563.50-08 REPAIRS - RADIOS 0 12,298 0 001-3725-563.60-22 NOTARY FEES 1,001 800 0 001-3725-563.60-96 GRANT CONTRACTED SERVICES 0 3,318 0 001-3725-563.60-99 OTHER PURCHASED SERVICES 275 4,727 5,000 001-3725-563.61-02 RENT - LAND & BUILDINGS 9,538 28,239 3,120 001-3725-563.61-04 RENT-OTHER MACH & EQUIP 18,818 8,991 829 001-3725-563.63-13 MEDICAL EXAMS/VICTIMS 5,834 5,345 6,000 001-3725-563.65-01 SUBSCRIPT & PUBLICATIONS 0 0 1,690 001-3725-563.65-02 PROFESSIONAL MEMBERSHIPS 215 479 355 001-3725-563.65-03 TRAVEL, MEALS, LODGING 3,674 6,078 5,391 001-3725-563.65-04 TRAINING & SEMINARS 5,333 10,953 3,472 001-3725-563.75-04 CONFIDENTL INFORMANT FEES 0 0 1,000 001-3725-563.75-10 INTEREST 51 27 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 93 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3725-563.75-11 INVESTIGATION 11,929 18,948 5,000 001-3725-563.75-14 PRIOR YEAR EXPENDITURES 8,729- 0 0 001-3725-563.81-05 BUILDINGS 0 9,625 0 001-3725-563.90-01 CO. CONTRIBUTION TO GRANT 168,618 126,278 249,285 ------------ ------------ ------------ * OPERATING 372,381 432,584 449,912 OPERATING 001-3725-803.30-55 LAW ENFORCEMENT EQ & SUPP 30,009 0 0 ------------ ------------ ------------ * OPERATING 30,009 0 0 OPERATING 001-3725-813.30-01 OFFICE EQUIP,FURN, & SUPP 0 4,500 0 001-3725-813.30-13 EDUC,COMMUNCATN,EQ & SUPP 21,777 0 0 001-3725-813.30-22 AIRCRAFT,BOATG EQUIP/SUPP 7,112 0 0 001-3725-813.30-55 LAW ENFORCEMENT EQ & SUPP 106,698 7,760 0 001-3725-813.80-22 AIRCRAFT & BOATING EQUIP 6,500 0 0 001-3725-813.80-55 LAW ENFORCEMENT EQUIP 9,000 0 0 ------------ ------------ ------------ * OPERATING 151,087 12,260 0 OPERATING 001-3725-823.30-01 OFFICE EQUIP,FURN, & SUPP 0 2,258 8,300 001-3725-823.30-02 SOFTWARE 0 0 4,780 001-3725-823.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 18,556 001-3725-823.30-22 AIRCRAFT,BOATG EQUIP/SUPP 0 1,571 8,500 001-3725-823.30-55 LAW ENFORCEMENT EQ & SUPP 0 0 23,750 001-3725-823.60-99 OTHER 0 551 0 001-3725-823.80-22 AIRCRAFT & BOATING EQUIP 0 28,400 165,800 ------------ ------------ ------------ * OPERATING 0 32,780 229,686 ------------ ------------ ------------ ** LAW ENFORCEMENT BUREAU 16,033,130 19,249,834 20,639,799 CTECC SECURITY PERSONNEL 001-3726-563.07-01 REG SALARIES-PERMNT EMPL 0 0 312,578 001-3726-563.11-01 REGULAR OVERTIME PAY 0 0 16,297 001-3726-563.20-02 FICA TAX - OASDI 0 0 20,390 001-3726-563.20-03 HOSPITALIZATION 0 0 49,632 001-3726-563.20-04 LIFE INSURANCE 0 0 329 001-3726-563.20-05 RETIREMENT CONTRIBUTION 0 0 32,295 001-3726-563.20-06 WORKER'S COMPENSATION 0 0 6,414 001-3726-563.20-07 FICA TAX - MEDICARE 0 0 4,769 ------------ ------------ ------------ * PERSONNEL 0 0 442,704 OPERATING 001-3726-563.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 500 001-3726-563.30-35 CLOTHING, UNIFORMS 0 0 21,257 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 94 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3726-563.65-04 TRAINING & SEMINARS 0 0 500 ------------ ------------ ------------ * OPERATING 0 0 22,257 ------------ ------------ ------------ ** CTECC SECURITY 0 0 464,961 CORRECTIONS BUREAU PERSONNEL 001-3735-583.07-01 REG SALARIES-PERMNT EMPL 25,838,114 27,383,132 25,888,356 001-3735-583.07-07 TERMINATN PAY-PERMNT EMPL 190,793 159,354 0 001-3735-583.08-01 REG SALARIES-TEMP EMPL 10,248 0 0 001-3735-583.11-01 REGULAR OVERTIME PAY 1,783,039 162,594 250,550 001-3735-583.12-01 LONGEVITY PAY 214,234 224,712 254,839 001-3735-583.12-06 TCLEOSE PAY 183,085 219,005 208,200 001-3735-583.12-07 FIELD TRAINING PAY 72,039 72,683 72,000 001-3735-583.12-08 BILINGUAL PAY 104,025 122,183 106,500 001-3735-583.15-01 REGULAR MERIT PAY 56,763 0 0 001-3735-583.19-00 COMPENSATED ABSENCES 0 47,915 0 001-3735-583.20-02 FICA TAX - OASDI 1,734,976 1,718,280 1,660,154 001-3735-583.20-03 HOSPITALIZATION 2,426,761 3,058,032 4,066,096 001-3735-583.20-04 LIFE INSURANCE 26,487 28,764 26,868 001-3735-583.20-05 RETIREMENT CONTRIBUTION 2,627,681 2,712,248 2,630,147 001-3735-583.20-06 WORKER'S COMPENSATION 501,412 512,867 478,943 001-3735-583.20-07 FICA TAX - MEDICARE 405,631 401,722 387,967 ------------ ------------ ------------ * PERSONNEL 36,175,288 36,823,491 36,030,620 OPERATING 001-3735-583.30-01 OFFICE EQUIP,FURN, & SUPP 14,731 9,185 11,229 001-3735-583.30-11 BUILDING MAINT EQUIP/SUPP 61,242 106,855 183,300 001-3735-583.30-12 ELECTRIC/ELECTRONIC EQ/SU 35,436 74,817 72,000 001-3735-583.30-13 EDUC,COMMUNCATN,EQ & SUPP 12,895 16,916 37,662 001-3735-583.30-14 PAINT,PAINTING EQ & SUPP 12,113 11,847 24,000 001-3735-583.30-15 OTHER GENERAL HARDWARE 50,637 70,957 68,000 001-3735-583.30-21 AUTO REPAIR & EQUIP SUPP 809 589 0 001-3735-583.30-23 FUEL OILS, LUBRICANTS 2,298 578 5,000 001-3735-583.30-31 CUSTODIAL,LAUNDRY,CLEANG 176,729 148,837 183,032 001-3735-583.30-32 KITCHEN EQUIP & SUPPLIES 33,258 27,701 28,500 001-3735-583.30-33 FOOD & GROCERY SUPPLIES 1,639,458 1,677,838 1,313,071 001-3735-583.30-34 TEXTILES/LINEN SUPPLIES 32,678 32,975 36,540 001-3735-583.30-35 CLOTHING, UNIFORMS 53,883 31,180 0 001-3735-583.30-36 INSTITUTNL EQUIP & FURN 42,037 24,799 48,750 001-3735-583.30-41 RECREATIONAL EQUIP & SUPP 1,811 0 9,040 001-3735-583.30-42 VETERINARY SUPP & ANIMALS 2 961 2,000 001-3735-583.30-43 YARDS,GROUNDS,AG EQ/SUPP 2,133 2,753 13,100 001-3735-583.30-51 DENTAL,MEDICAL,SAFETY EQ 17,377 27,536 30,000 001-3735-583.30-53 LABORATORY EQUIP & SUPP 6,582 6,832 15,000 001-3735-583.30-54 CHEMICAL SUPPLIES 7,410 11,308 23,000 001-3735-583.30-55 LAW ENFORCEMENT EQ & SUPP 10,286 5,565 13,463 001-3735-583.30-61 ROAD & HIGHWAY EQ & SUPP 210 0 3,000 001-3735-583.30-64 RD MATERIALS/NONASPHALTIC 670 2,485 2,500 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 95 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3735-583.30-99 OTHER EQUIPMENT & SUPPLY 144,098 122,990 111,642 001-3735-583.40-18 VETERINARIAN FEES 798 740 1,700 001-3735-583.41-01 LONG DISTANCE 9,710 1,285 2,500 001-3735-583.42-02 AUTO MILEAGE-EMPLOYEES 22 0 1,000 001-3735-583.48-01 UTILITIES 1,788,979 1,864,325 1,895,802 001-3735-583.50-04 REPRS-BLDG STRUCT & EQUIP 71,097 97,062 40,000 001-3735-583.50-05 REPRS-FURN & OFFICE EQUIP 745 333 4,900 001-3735-583.50-07 REPAIRS - OTHER EQUIPMENT 54,985 60,358 34,819 001-3735-583.50-12 REPAIRS - TELEPHONE EQUIP 0 0 1,000 001-3735-583.60-09 EXTERMINATING SERVICES 20,743 16,535 20,000 001-3735-583.60-14 HAULING SERVICES 21,487 26,341 19,655 001-3735-583.60-15 HOUSING PRISONERS/JUVENIL 263,192 7,020 0 001-3735-583.60-16 INSPECTION FEES/LAB TESTS 7,683 3,014 16,000 001-3735-583.60-18 INTERPRETERS 85 0 0 001-3735-583.60-28 UNIFORM RENTAL & LAUNDRY 7,442 6,800 7,405 001-3735-583.60-99 OTHER PURCHASED SERVICES 18,498 20,348 20,050 001-3735-583.61-04 RENT-OTHER MACH & EQUIP 4,687 4,786 5,000 001-3735-583.65-03 TRAVEL, MEALS, LODGING 10,918 11,090 11,403 001-3735-583.65-04 TRAINING & SEMINARS 4,572 5,046 5,011 001-3735-583.65-05 PROFESSIONAL LICENSES 0 75 0 001-3735-583.75-10 INTEREST 664 221 0 001-3735-583.80-36 INSTITUTIONAL EQUIP/FURN 624 0 0 ------------ ------------ ------------ * OPERATING 4,645,714 4,540,883 4,320,074 OPERATING 001-3735-804.80-51 DENTAL,MEDICAL,SAFETY EQ 1,250- 0 0 ------------ ------------ ------------ * OPERATING 1,250- 0 0 OPERATING 001-3735-814.30-01 OFFICE EQUIP,FURN, & SUPP 8,616 0 0 001-3735-814.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 10,599 0 001-3735-814.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 5,390 0 001-3735-814.30-36 INSTITUTNL EQMT & FURNITR 6,603 0 0 001-3735-814.30-51 DENTAL,MEDICAL,SAFETY EQ 26,825 0 0 001-3735-814.30-55 LAW ENFORCEMENT EQ & SUPP 5,936 0 0 001-3735-814.50-04 REPAIRS-BLDG STRUCT & EQP 19,780 0 0 001-3735-814.50-07 REPAIRS - OTHER EQUIPMENT 24,885 160,448 0 001-3735-814.80-31 CUSTODIAL,LAUNDRY,CLEANG 0 55,805 0 001-3735-814.80-36 INSTITUTIONAL EQUIP/FURN 10,250 0 0 001-3735-814.81-02 PURCHSD SERV-BLDG IMPROVM 36,955 0 0 ------------ ------------ ------------ * OPERATING 139,850 232,242 0 OPERATING 001-3735-824.30-11 BUILDING MAINT EQUIP/SUPP 0 2,209 0 001-3735-824.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 6,918 0 001-3735-824.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 750 0 001-3735-824.30-15 OTHER GENERAL HARDWARE 0 7,092 0 001-3735-824.30-20 TRANSPORTATION EQUIPMENT 0 3,200 0 001-3735-824.30-36 INSTITUTNL EQUIP & FURN 0 23,151 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 96 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3735-824.30-51 DENTAL,MEDICAL,SAFETY EQ 0 41,518 15,000 001-3735-824.50-04 REPRS-BLDG STRUCT & EQUIP 0 24,976 832,300 001-3735-824.50-07 REPAIRS - OTHER EQUIPMENT 0 66,125 249,750 001-3735-824.60-99 OTHER PURCHASED SERVICES 0 3,050 39,000 001-3735-824.80-43 YARDS,GROUNDS,AGRICL EQ 0 6,299 0 001-3735-824.81-02 PURCHSD SERV-BLDG IMPROVM 0 13,935 3,000 001-3735-824.81-22 IMPROV OTHER THAN BLDG 0 30,089 86,250 ------------ ------------ ------------ * OPERATING 0 229,312 1,225,300 ------------ ------------ ------------ ** CORRECTIONS BUREAU 40,959,602 41,825,928 41,575,994 MENTAL HEALTH UNIT PERSONNEL 001-3750-565.07-01 REG SALARIES-PERMNT EMPL 460,719 476,436 515,725 001-3750-565.07-07 TERMINATN PAY-PERMNT EMPL 0 10,927 0 001-3750-565.11-01 REGULAR OVERTIME PAY 17,088 6,997 6,850 001-3750-565.12-01 LONGEVITY PAY 6,682 8,460 7,187 001-3750-565.12-06 TCLEOSE PAY 7,100 8,313 7,800 001-3750-565.12-07 FIELD TRAINING PAY 0 16 0 001-3750-565.15-01 REGULAR MERIT PAY 623 0 0 001-3750-565.19-00 COMPENSATED ABSENCES 0 9,504 0 001-3750-565.20-02 FICA TAX - OASDI 30,497 31,541 33,324 001-3750-565.20-03 HOSPITALIZATION 36,453 42,173 68,236 001-3750-565.20-04 LIFE INSURANCE 412 412 451 001-3750-565.20-05 RETIREMENT CONTRIBUTION 45,632 48,944 52,781 001-3750-565.20-06 WORKER'S COMPENSATION 9,185 9,658 10,088 001-3750-565.20-07 FICA TAX - MEDICARE 7,133 7,358 7,788 ------------ ------------ ------------ * PERSONNEL 621,524 660,739 710,230 OPERATING 001-3750-565.30-01 OFFICE EQUIP,FURN, & SUPP 0 145 0 001-3750-565.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,928 500 001-3750-565.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 800 001-3750-565.30-55 LAW ENFORCEMENT EQ & SUPP 0 1,033 4,000 ------------ ------------ ------------ * OPERATING 0 3,106 5,300 ------------ ------------ ------------ ** MENTAL HEALTH UNIT 621,524 663,845 715,530 CENTRAL BOOKING PERSONNEL 001-3780-582.07-01 REG SALARIES-PERMNT EMPL 4,273,810 4,834,269 5,408,411 001-3780-582.07-07 TERMINATN PAY-PERMNT EMPL 19,771 10,584 0 001-3780-582.11-01 REGULAR OVERTIME PAY 187,183 10,522 17,300 001-3780-582.12-01 LONGEVITY PAY 38,685 45,853 57,903 001-3780-582.12-06 TCLEOSE PAY 28,714 39,288 39,600 001-3780-582.12-07 FIELD TRAINING PAY 11,482 12,926 12,000 001-3780-582.12-08 BILINGUAL PAY 19,453 15,880 15,000 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 97 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3780-582.15-01 REGULAR MERIT PAY 14,674 0 0 001-3780-582.19-00 COMPENSATED ABSENCES 0 2,283 0 001-3780-582.20-02 FICA TAX - OASDI 279,211 300,567 344,055 001-3780-582.20-03 HOSPITALIZATION 379,845 495,684 800,200 001-3780-582.20-04 LIFE INSURANCE 4,052 4,669 5,289 001-3780-582.20-05 RETIREMENT CONTRIBUTION 423,643 474,305 544,965 001-3780-582.20-06 WORKER'S COMPENSATION 80,627 85,746 94,901 001-3780-582.20-07 FICA TAX - MEDICARE 65,310 70,304 80,408 ------------ ------------ ------------ * PERSONNEL 5,826,460 6,402,880 7,420,032 OPERATING 001-3780-582.30-01 OFFICE EQUIP,FURN, & SUPP 1,763 8,360 10,000 001-3780-582.30-02 SOFTWARE 410 175 0 001-3780-582.30-11 BUILDING MAINT EQUIP/SUPP 528 277 5,900 001-3780-582.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 2,000 001-3780-582.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,781 6,832 4,000 001-3780-582.30-14 PAINT,PAINTING EQ & SUPP 80 0 1,000 001-3780-582.30-15 OTHER GENERAL HARDWARE 560 279 1,262 001-3780-582.30-31 CUSTODIAL,LAUNDRY,CLEANG 9,976 7,224 8,700 001-3780-582.30-34 TEXTILES/LINEN SUPPLIES 994 0 1,000 001-3780-582.30-35 CLOTHING, UNIFORMS 23- 13,348 18,299 001-3780-582.30-36 INSTITUTNL EQUIP & FURN 0 3,000 3,000 001-3780-582.30-51 DENTAL,MEDICAL,SAFETY EQ 5,473 2,907 8,000 001-3780-582.30-52 DRUG & PHARMACEUTICL SUPP 8,698 12,000 12,000 001-3780-582.30-55 LAW ENFORCEMENT EQ & SUPP 3,764 143 15,200 001-3780-582.30-62 SIGNS,TRAFFIC CONTROL E&S 0 0 150 001-3780-582.30-99 OTHER EQUIPMENT & SUPPLY 25,330 6,231 5,500 001-3780-582.41-04 COMMUNICATION-TRUNK LINES 1,926 59 2,600 001-3780-582.50-01 MAINTENANCE AGREEMENTS 0 3,295 0 001-3780-582.50-02 MAINTENANCE AGREEMENTS-DP 11,020 2,750- 0 001-3780-582.50-04 REPRS-BLDG STRUCT & EQUIP 0 2,248 2,000 001-3780-582.50-07 REPAIRS - OTHER EQUIPMENT 0 2,929 1,000 001-3780-582.60-09 EXTERMINATING SERVICES 600 775 1,114 001-3780-582.60-16 LICENSES & INSPECTIONS 0 0 500 001-3780-582.60-28 UNIFORM RENTAL & LAUNDRY 0 0 400 001-3780-582.60-99 OTHER PURCHASED SERVICES 16,350 595 18,923 001-3780-582.61-04 RENT-OTHER MACH & EQUIP 0 0 185 001-3780-582.65-02 PROFESSIONAL MEMBERSHIPS 75 0 0 001-3780-582.65-03 TRAVEL, MEALS, LODGING 522 2,006 2,075 001-3780-582.65-04 TRAINING & SEMINARS 699 1,060 1,075 001-3780-582.75-10 INTEREST 3 0 0 001-3780-582.80-99 OTHER EQUIPMENT 0 8,005 0 ------------ ------------ ------------ * OPERATING 92,529 78,998 125,883 OPERATING 001-3780-814.30-01 OFFICE EQUIP,FURN, & SUPP 1,025 0 0 001-3780-814.80-01 OFFICE EQUIP & FURNITURE 0 22,720 0 ------------ ------------ ------------ * OPERATING 1,025 22,720 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 98 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** CENTRAL BOOKING 5,920,014 6,504,598 7,545,915 ALCOHOL/DRUG OFFENDER PERSONNEL 001-3788-581.07-01 REG SALARIES-PERMNT EMPL 161,335 101,584 0 001-3788-581.07-07 TERMINATN PAY-PERMNT EMPL 1,744 212 0 001-3788-581.11-01 REGULAR OVERTIME PAY 26 0 0 001-3788-581.12-01 LONGEVITY PAY 660 900 0 001-3788-581.15-01 REGULAR MERIT PAY 4,623 0 0 001-3788-581.19-00 COMPENSATED ABSENCES 0 3,163- 0 001-3788-581.20-02 FICA TAX - OASDI 9,915 5,930 0 001-3788-581.20-03 HOSPITALIZATION 27,727 28,058 0 001-3788-581.20-04 LIFE INSURANCE 247 182 0 001-3788-581.20-05 RETIREMENT CONTRIBUTION 15,488 9,732 0 001-3788-581.20-06 WORKER'S COMPENSATION 227 139 0 001-3788-581.20-07 FICA TAX - MEDICARE 2,319 1,387 0 ------------ ------------ ------------ * PERSONNEL 224,311 144,961 0 OPERATING 001-3788-581.30-01 OFFICE EQUIP,FURN, & SUPP 3,142 3,282 0 001-3788-581.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,052 552 0 001-3788-581.60-33 MEDICAL SERVICES 39,146 32,631 0 001-3788-581.65-03 TRAVEL, MEALS, LODGING 71- 0 0 001-3788-581.65-04 TRAINING & SEMINARS 4,249 4,000 0 001-3788-581.75-10 INTEREST 25 0 0 ------------ ------------ ------------ * OPERATING 48,543 40,465 0 ------------ ------------ ------------ ** ALCOHOL/DRUG OFFENDER 272,854 185,426 0 INMATE SERVICES PERSONNEL 001-3790-581.07-01 REG SALARIES-PERMNT EMPL 2,824,666 3,155,852 3,409,416 001-3790-581.07-07 TERMINATN PAY-PERMNT EMPL 23,625 28,075 0 001-3790-581.11-01 REGULAR OVERTIME PAY 114,236 18,309 21,600 001-3790-581.12-01 LONGEVITY PAY 29,782 28,302 31,804 001-3790-581.12-06 TCLEOSE PAY 3,900 0 0 001-3790-581.12-07 FIELD TRAINING PAY 2,063 0 0 001-3790-581.12-08 BILINGUAL PAY 2,838 0 0 001-3790-581.15-01 REGULAR MERIT PAY 74,883 0 0 001-3790-581.19-00 COMPENSATED ABSENCES 0 26,553 0 001-3790-581.20-02 FICA TAX - OASDI 192,436 192,751 211,731 001-3790-581.20-03 HOSPITALIZATION 397,024 355,371 521,059 001-3790-581.20-04 LIFE INSURANCE 4,237 3,172 3,444 001-3790-581.20-05 RETIREMENT CONTRIBUTION 296,806 307,684 340,027 001-3790-581.20-06 WORKER'S COMPENSATION 7,207 5,056 5,747 001-3790-581.20-07 FICA TAX - MEDICARE 45,657 45,727 50,163 ------------ ------------ ------------ * PERSONNEL 4,019,360 4,166,852 4,594,991 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 99 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3790-581.30-01 OFFICE EQUIP,FURN, & SUPP 28,674 12,886 10,000 001-3790-581.30-12 ELECTRIC/ELECTRONIC EQ/SU 386 0 0 001-3790-581.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,685 4,037 1,750 001-3790-581.30-15 OTHER GENERAL HARDWARE 191 0 0 001-3790-581.30-35 CLOTHING, UNIFORMS 1,462 0 0 001-3790-581.30-36 INSTITUTNL EQUIP & FURN 63 0 0 001-3790-581.30-51 DENTAL,MEDICAL,SAFETY EQ 60,383 57,197 55,000 001-3790-581.30-52 DRUG & PHARMACEUTICL SUPP 851,124 627,071 763,560 001-3790-581.30-53 LABORATORY EQUIP & SUPP 8,687 2,205 7,000 001-3790-581.30-99 OTHER EQUIPMENT & SUPPLY 870 1,521 3,000 001-3790-581.40-07 CONSULTING 39,000 39,000 39,000 001-3790-581.40-09 DENTISTS 71,739 81,000 116,962 001-3790-581.40-14 PHARMACIST 72,000 93,000 72,000 001-3790-581.40-15 PHYSICIANS 115,154 79,685 110,000 001-3790-581.40-19 PSYCHIA/PSYCOL EVAL&TRTMT 27,000 18,000 18,000 001-3790-581.42-02 AUTO MILEAGE-EMPLOYEES 701 874 2,000 001-3790-581.50-01 MAINTENANCE AGREEMENTS 2,254 475 0 001-3790-581.50-05 REPRS-FURN & OFFICE EQU 90 0 0 001-3790-581.50-07 REPAIRS-OTHER EQUIPMENT 3,284 0 0 001-3790-581.60-02 EMS SERVICES 39,522 16,179 5,000 001-3790-581.60-16 INSPECTION FEES/LAB TESTS 25 1,200 1,000 001-3790-581.60-33 MEDICAL SERVICES 2,467,147 1,047,027 1,515,000 001-3790-581.60-99 OTHER PURCHASED SERVICES 17,598 22,776 46,587 001-3790-581.61-04 RENT-OTHER MACH & EQUIP 668 2,688 5,000 001-3790-581.62-84 VOLUNTEER RECOGNITION 750 664 750 001-3790-581.63-15 PSYCHIATRIST/PSYCOLOGIST 241,450 178,436 194,000 001-3790-581.65-03 TRAVEL, MEALS, LODGING 6,300 1,957 7,288 001-3790-581.65-04 TRAINING & SEMINARS 8,101 11,112 7,190 001-3790-581.75-10 INTEREST 234 166 0 001-3790-581.75-12 LICENSES & PERMITS 350 350 350 ------------ ------------ ------------ * OPERATING 4,066,892 2,299,506 2,980,437 ------------ ------------ ------------ ** INMATE SERVICES 8,086,252 6,466,358 7,575,428 ------------ ------------ ------------ *** SHERIFF 82,493,015 83,166,362 87,051,000 MEDICAL EXAMINER ADMINISTRATION PERSONNEL 001-3810-572.04-01 REG SALARY-APPTD OFCL(CC) 153,306 153,306 153,307 001-3810-572.07-01 REG SALARIES-PERMNT EMPL 901,547 909,685 993,903 001-3810-572.07-07 TERMINATN PAY-PERMNT EMPL 4,553 76 0 001-3810-572.07-91 SALARY SAVINGS-PERM EMPL 0 0 10,252- 001-3810-572.11-01 REGULAR OVERTIME PAY 10,080 93 0 001-3810-572.12-01 LONGEVITY PAY 8,751 7,749 9,941 001-3810-572.15-01 REGULAR MERIT PAY 2,580 0 0 001-3810-572.19-00 COMPENSATED ABSENCES 0 2,874- 0 001-3810-572.20-02 FICA TAX - OASDI 57,938 57,525 64,493 001-3810-572.20-03 HOSPITALIZATION 77,756 89,096 136,470 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 100 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3810-572.20-04 LIFE INSURANCE 823 851 902 001-3810-572.20-05 RETIREMENT CONTRIBUTION 99,589 102,037 113,624 001-3810-572.20-06 WORKER'S COMPENSATION 2,309 2,115 2,328 001-3810-572.20-07 FICA TAX - MEDICARE 15,341 15,182 16,768 001-3810-572.20-92 SALARY SAVINGS FICA TAX 0 0 784- 001-3810-572.20-95 RETIREMENT CONTRIBUTIONS 0 0 916- ------------ ------------ ------------ * PERSONNEL 1,334,573 1,334,841 1,479,784 OPERATING 001-3810-572.30-01 OFFICE EQUIP,FURN, & SUPP 8,311 4,502 3,138 001-3810-572.30-02 SOFTWARE 319 81 0 001-3810-572.30-11 BUILDING MAINT EQUIP/SUPP 0 0 200 001-3810-572.30-12 ELECTRIC/ELECTRONIC EQ/SU 34 525 0 001-3810-572.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,351 2,115 1,300 001-3810-572.30-15 OTHER GENERAL HARDWARE 224 619 200 001-3810-572.30-31 CUSTODIAL,LAUNDRY,CLEANG 1,410 1,982 4,200 001-3810-572.30-34 TEXTILES/LINEN SUPPLIES 683 0 0 001-3810-572.30-35 CLOTHING, UNIFORMS 394 495 180 001-3810-572.30-36 INSTITUTNL EQUIP & FURN 2,494 4,246 180 001-3810-572.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 0 100 001-3810-572.30-51 DENTAL,MEDICAL,SAFETY EQ 10,540 5,646 12,437 001-3810-572.30-53 LABORATORY EQUIP & SUPP 53,812 46,776 59,373 001-3810-572.30-55 LAW ENFORCEMENT EQ & SUPP 512 629 700 001-3810-572.30-99 OTHER EQUIPMENT & SUPPLY 2,058 1,304 834 001-3810-572.40-06 AUTOPSY FEES 249,300 245,700 267,000 001-3810-572.41-01 LONG DISTANCE 581 319 800 001-3810-572.41-06 CELLULAR AIR TIME 653 1,704 375 001-3810-572.42-02 AUTO MILEAGE-EMPLOYEES 174 0 100 001-3810-572.50-01 MAINTENANCE AGREEMENTS 2,275 1,790 2,305 001-3810-572.50-02 MAINTENANCE AGREEMENTS-DP 7,200 9,731 0 001-3810-572.50-07 REPAIR-OTHER EQUIPMENT 364 198 0 001-3810-572.60-33 MEDICAL SERVICES 1,908 3,441 14,858 001-3810-572.60-99 OTHER PURCHASED SERVICES 87,615 85,681 106,000 001-3810-572.61-04 RENT-OTHER MACH & EQUIP 1,656 1,694 1,822 001-3810-572.65-01 SUBSCRIPTIONS & PUBLICATN 2,311 2,170 2,425 001-3810-572.65-02 PROFESSIONAL MEMBERSHIPS 2,675 2,629 2,617 001-3810-572.65-03 TRAVEL, MEALS, LODGING 7,221 8,894 9,374 001-3810-572.65-04 TRAINING & SEMINARS 3,039 3,647 6,500 001-3810-572.75-10 INTEREST 1 0 0 001-3810-572.75-12 LICENSES & PERMITS 282 479 405 ------------ ------------ ------------ * OPERATING 450,397 436,997 497,423 OPERATING 001-3810-803.30-01 OFFICE EQUIP,FURN, & SUPP 2,420 0 0 001-3810-803.30-51 DENTAL,MEDICAL,SAFETY EQ 12- 0 0 ------------ ------------ ------------ * OPERATING 2,408 0 0 OPERATING 001-3810-823.80-53 LABORATORY EQUIPMENT 0 0 90,000 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 101 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * OPERATING 0 0 90,000 ------------ ------------ ------------ ** ADMINISTRATION 1,787,378 1,771,838 2,067,207 ------------ ------------ ------------ *** MEDICAL EXAMINER 1,787,378 1,771,838 2,067,207 COMMUNITY SUPERV & CORR COUNTY BUDGET PERSONNEL 001-3910-585.07-01 REG SALARIES-PERMNT EMPL 161,132 217,208 152,259 001-3910-585.07-07 TERMINATN PAY-PERMNT EMPL 0 1,128 0 001-3910-585.11-01 REGULAR OVERTIME PAY 0 601 0 001-3910-585.12-01 LONGEVITY PAY 1,320 1,380 1,440 001-3910-585.15-01 REGUALR MERIT PAY 1,010 0 0 001-3910-585.19-00 COMPENSATED ABSENCES 0 7,324- 0 001-3910-585.20-02 FICA TAX - OASDI 10,102 13,787 9,526 001-3910-585.20-03 HOSPITALIZATION 26,569 35,312 37,219 001-3910-585.20-04 LIFE INSURANCE 247 322 246 001-3910-585.20-05 RETIREMENT CONTRIBUTION 15,043 21,208 15,090 001-3910-585.20-06 WORKER'S COMPENSATION 1 0 166 001-3910-585.20-07 FICA TAX - MEDICARE 2,362 3,224 2,226 ------------ ------------ ------------ * PERSONNEL 217,786 286,846 218,172 OPERATING 001-3910-585.30-01 OFFICE EQUIP,FURN, & SUPP 27,306 15,527 22,497 001-3910-585.30-11 BUILDING MAINT EQUIP/SUPP 203 26 0 001-3910-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,002 130- 0 001-3910-585.41-06 CELLULAR AIR TIME 1,080 824 0 001-3910-585.50-02 MAINTENANCE AGREEMENTS-DP 0 4,125 0 001-3910-585.50-04 REPRS-BLDG STRUCT & EQUIP 69 0 0 001-3910-585.50-07 REPAIRS - OTHER EQUIPMENT 0 95 0 001-3910-585.60-31 SECURITY SERVICES 62,923 61,415 5,646 001-3910-585.60-99 OTHER PURCHASED SERVICES 4,500 0 0 001-3910-585.61-01 RENT-EDP EQUIP/SOFTWARE 23,333 123,838 208,000 001-3910-585.61-03 RENT - OFFICE EQUIPMENT 13,362 792- 0 001-3910-585.65-04 TRAINING & SEMINARS 343 80 0 ------------ ------------ ------------ * OPERATING 134,121 205,008 236,143 OPERATING 001-3910-814.30-01 OFFICE EQUIP,FURN, & SUPP 3,557 1,375 0 ------------ ------------ ------------ * OPERATING 3,557 1,375 0 ------------ ------------ ------------ ** COUNTY BUDGET 355,464 493,229 454,315 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 355,464 493,229 454,315 TCCES EDUCATION SERVICES OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 102 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4010-586.60-99 OTHER PURCHASED SERVICES 0 73- 0 ------------ ------------ ------------ * OPERATING 0 73- 0 ------------ ------------ ------------ ** EDUCATION SERVICES 0 73- 0 SACA PERSONNEL 001-4020-586.07-01 REG SALARIES-PERMNT EMPL 1,031,017 1,042,590 1,082,485 001-4020-586.07-07 TERMINATN PAY-PERMNT EMPL 2,064 8,835 0 001-4020-586.07-91 SALARY SAVINGS-PERM EMPL 0 0 21,635- 001-4020-586.08-01 REG SALARIES-TEMP EMPL 175,263 143,123 141,898 001-4020-586.11-01 REGULAR OVERTIME PAY 5,690 3,507 2,000 001-4020-586.12-01 LONGEVITY PAY 7,320 7,862 9,776 001-4020-586.15-01 REGULAR PERFORAMANCE PAY 12,496 0 0 001-4020-586.19-00 COMPENSATED ABSENCES 0 241 0 001-4020-586.20-02 FICA TAX - OASDI 75,157 73,034 76,642 001-4020-586.20-03 HOSPITALIZATION 113,095 133,161 192,296 001-4020-586.20-04 LIFE INSURANCE 1,229 1,212 1,271 001-4020-586.20-05 RETIREMENT CONTRIBUTION 105,088 107,853 107,242 001-4020-586.20-06 WORKER'S COMPENSATION 1,665 1,629 1,648 001-4020-586.20-07 FICA TAX - MEDICARE 17,592 17,119 17,907 001-4020-586.20-92 SALARY SAVINGS FICA TAX 0 0 1,109- 001-4020-586.20-95 RETIREMENT CONTRIBUTIONS 0 0 844- ------------ ------------ ------------ * PERSONNEL 1,547,676 1,540,166 1,609,577 OPERATING 001-4020-586.30-01 OFFICE EQUIP,FURN, & SUPP 15,888 23,353 18,249 001-4020-586.30-02 SOFTWARE 148 812 493 001-4020-586.30-11 BUILDING MAINT EQUIP/SUPP 142 644 0 001-4020-586.30-12 ELECTRIC/ELECTRONIC EQ/SU 367 128 367 001-4020-586.30-13 EDUC,COMMUNCATN,EQ & SUPP 10,401 15,025 14,225 001-4020-586.30-15 OTHER GENERAL HARDWARE 102 194 40 001-4020-586.30-31 CUSTODIAL,LAUNDRY,CLEANG 115 72 125 001-4020-586.30-51 DENTAL,MEDICAL,SAFETY EQ 47 45 50 001-4020-586.30-99 OTHER EQUIPMENT & SUPPLY 124 119 0 001-4020-586.41-01 LONG DISTANCE 188 99 420 001-4020-586.42-02 AUTO MILEAGE-EMPLOYEES 1,638 1,112 1,500 001-4020-586.60-31 SECURITY SERVICES 19,378 20,457 21,498 001-4020-586.60-99 OTHER PURCHASED SERVICES 1,549 1,496 50 001-4020-586.61-04 OTHER MACHINERY & EQUIP 350 332 350 001-4020-586.65-01 SUBSCRIPTIONS & PUBLICATN 67 194 300 001-4020-586.65-02 PROFESSIONAL MEMBERSHIPS 0 0 175 001-4020-586.65-03 TRAVEL, MEALS, LODGING 8,453 6,539 11,015 001-4020-586.65-04 TRAINING & SEMINARS 12,704 11,100 15,297 001-4020-586.75-10 INTEREST 5 0 0 001-4020-586.75-12 LICENSES & PERMITS 525 980 525 ------------ ------------ ------------ * OPERATING 72,191 82,701 84,679 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 103 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4020-814.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,395 0 0 001-4020-814.50-02 MAINTENANCE AGREEMENTS DP 24,500 0 0 ------------ ------------ ------------ * OPERATING 25,895 0 0 ------------ ------------ ------------ ** SACA 1,645,762 1,622,867 1,694,256 ------------ ------------ ------------ *** TCCES 1,645,762 1,622,794 1,694,256 PRETRIAL SERVICES NON-DIVISIONAL PERSONNEL 001-4200-588.04-01 REG SALARY-APPTD OFCL(CC) 84,038 86,586 86,550 001-4200-588.07-01 REG SALARIES-PERMNT EMPL 1,163,640 1,195,258 1,299,089 001-4200-588.07-07 TERMINATN PAY-PERMNT EMPL 4,209 8,796 0 001-4200-588.07-91 SALARY SAVINGS-PERM EMPL 0 0 39,262- 001-4200-588.08-01 REG SALARIES-TEMP EMPL 32,306 18,754 18,000 001-4200-588.11-01 REGULAR OVERTIME PAY 9,301 6,172 10,000 001-4200-588.12-01 LONGEVITY PAY 7,936 9,036 10,654 001-4200-588.15-01 REGULAR PERFORAMANCE PAY 38,046 0 0 001-4200-588.19-00 COMPENSATED ABSENCES 0 5,563 0 001-4200-588.20-02 FICA TAX - OASDI 81,108 80,114 88,202 001-4200-588.20-03 HOSPITALIZATION 153,842 176,963 267,888 001-4200-588.20-04 LIFE INSURANCE 1,622 1,643 1,769 001-4200-588.20-05 RETIREMENT CONTRIBUTION 120,879 124,981 138,077 001-4200-588.20-06 WORKER'S COMPENSATION 1,788 1,775 1,890 001-4200-588.20-07 FICA TAX - MEDICARE 19,008 18,774 20,627 001-4200-588.20-92 SALARY SAVINGS FICA TAX 0 0 914- 001-4200-588.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,175- ------------ ------------ ------------ * PERSONNEL 1,717,723 1,734,415 1,901,395 OPERATING 001-4200-588.30-01 OFFICE EQUIP,FURN, & SUPP 20,285 15,988 22,090 001-4200-588.30-02 SOFTWARE 603 0 2,500 001-4200-588.30-11 BUILDING MAINT EQUIP/SUPP 98 0 0 001-4200-588.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 16 100 001-4200-588.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,459 701 500 001-4200-588.30-15 OTHER GENERAL HARDWARE 205 283 0 001-4200-588.30-51 DENTAL,MEDICAL,SAFETY EQ 109 51 0 001-4200-588.30-55 LAW ENFORCEMENT EQ & SUPP 99 0 0 001-4200-588.40-07 CONSULTING 0 3,475 600 001-4200-588.40-99 OTHER PROFESSIONAL SERVIC 0 20,000 0 001-4200-588.41-01 LONG DISTANCE 298 146 500 001-4200-588.41-06 CELLULAR AIR TIME 63 78 75 001-4200-588.42-02 AUTO MILEAGE-EMPLOYEES 352 177 500 001-4200-588.50-01 MAINTENANCE AGREEMENTS 0 1,185 0 001-4200-588.60-18 INTERPRETERS 130 0 0 001-4200-588.60-22 NOTARY FEES 0 106 0 001-4200-588.60-33 MEDICAL SERVICES 3,418 1,922 4,000 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 104 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4200-588.60-99 OTHER PURCHASED SERVICES 46,701 34,658 48,224 001-4200-588.61-04 OTHER MACHINERY & EQUIP 226 255 300 001-4200-588.65-01 SUBSCRIPTIONS & PUBLICATN 376 453 400 001-4200-588.65-02 PROFESSIONAL MEMBERSHIPS 600 750 500 001-4200-588.65-03 TRAVEL, MEALS, LODGING 4,617 3,935 10,000 001-4200-588.65-04 TRAINING & SEMINARS 4,456 2,327 5,100 ------------ ------------ ------------ * OPERATING 84,095 86,506 95,389 ------------ ------------ ------------ ** NON-DIVISIONAL 1,801,818 1,820,921 1,996,784 ------------ ------------ ------------ *** PRETRIAL SERVICES 1,801,818 1,820,921 1,996,784 JUVENILE PUBLIC DEFENDER NON-DIVISIONAL PERSONNEL 001-4300-591.04-01 REG SALARY-APPTD OFCL(CC) 78,034 80,860 80,860 001-4300-591.07-01 REG SALARIES-PERMNT EMPL 530,107 532,079 546,879 001-4300-591.07-07 TERMINATN PAY-PERMNT EMPL 6,757 153 0 001-4300-591.08-01 REG SALARIES-TEMP EMPL 7,363 11,693 8,000 001-4300-591.11-01 REGULAR OVERTIME PAY 62 0 0 001-4300-591.12-01 LONGEVITY PAY 3,963 4,351 5,129 001-4300-591.15-01 REGULAR MERIT PAY 2,678 0 0 001-4300-591.19-00 COMPENSATED ABSENCES 0 9,686 0 001-4300-591.20-02 FICA TAX -OASDI 38,414 37,999 39,729 001-4300-591.20-03 HOSPITALIZATION 45,395 52,668 74,437 001-4300-591.20-04 LIFE INSURANCE 490 484 492 001-4300-591.20-05 RETIREMENT CONTRIBUTION 57,183 58,621 62,142 001-4300-591.20-06 WORKER'S COMPENSATION 1,666 1,668 1,677 001-4300-591.20-07 FICA TAX - MEDICARE 8,984 8,887 9,284 ------------ ------------ ------------ * PERSONNEL 781,096 799,149 828,629 OPERATING 001-4300-591.30-01 OFFICE EQUIP,FURN, & SUPP 6,326 8,148 7,000 001-4300-591.30-02 SOFTWARE 2,798 0 3,000 001-4300-591.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,726 418 150 001-4300-591.30-15 OTHER GENERAL HARDWARE 190 62 200 001-4300-591.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 17 0 001-4300-591.41-01 LONG DISTANCE 109 16 120 001-4300-591.41-06 CELLULAR AIR TIME 296 227 225 001-4300-591.50-01 MAINTENANCE AGREEMENTS 33 0 0 001-4300-591.60-22 NOTARY FEES 71 0 91 001-4300-591.61-04 RENT-OTHER MACH & EQUIP 720 678 792 001-4300-591.65-01 SUBSCRIPTIONS & PUBLICATN 1,036 1,141 1,700 001-4300-591.65-02 PROFESSIONAL MEMBERSHIPS 2,636 2,844 3,000 001-4300-591.65-03 TRAVEL, MEALS, LODGING 1,841 7,624 4,550 001-4300-591.65-04 TRAINING & SEMINARS 7,295 3,535 6,675 001-4300-591.75-10 INTEREST 0 2 0 001-4300-591.75-11 INVESTIGATION 0 175 50 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 105 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * OPERATING 25,077 24,887 27,553 ------------ ------------ ------------ ** NON-DIVISIONAL 806,173 824,036 856,182 ------------ ------------ ------------ *** JUVENILE PUBLIC DEFENDER 806,173 824,036 856,182 JUVENILE COURT ADMINISTRATION PERSONNEL 001-4510-593.05-01 REG SALARY-APPTD OFCL OTR 100,773 103,522 103,522 001-4510-593.07-01 REG SALARIES-PERMNT EMPL 1,643,347 1,768,620 1,894,661 001-4510-593.07-07 TERMINATN PAY-PERMNT EMPL 1,039 11,171 0 001-4510-593.07-91 SALARY SAVINGS-PERM EMPL 0 0 250,003- 001-4510-593.08-01 REG SALARIES-TEMP EMPL 144,970 165,384 35,100 001-4510-593.11-01 REGULAR OVERTIME PAY 67,507 75,270 5,046 001-4510-593.12-01 LONGEVITY PAY 11,770 13,433 15,655 001-4510-593.15-01 REGULAR PERFORMANCE PAY 31,841 0 0 001-4510-593.19-00 COMPENSATED ABSENCES 0 3,561- 0 001-4510-593.20-02 FICA TAX - OASDI 120,696 127,724 126,365 001-4510-593.20-03 HOSPITALIZATION 198,270 232,174 359,781 001-4510-593.20-04 LIFE INSURANCE 2,130 2,093 2,378 001-4510-593.20-05 RETIREMENT CONTRIBUTION 175,747 199,668 198,228 001-4510-593.20-06 WORKER'S COMPENSATION 7,363 7,807 7,465 001-4510-593.20-07 FICA TAX - MEDICARE 28,516 30,262 29,755 001-4510-593.20-92 SALARY SAVINGS FICA TAX 0 0 19,125- 001-4510-593.20-95 RETIREMENT CONTRIBUTIONS 0 0 18,682- ------------ ------------ ------------ * PERSONNEL 2,533,969 2,733,567 2,490,146 OPERATING 001-4510-593.30-01 OFFICE EQUIP,FURN, & SUPP 97,279 79,191 28,465 001-4510-593.30-02 SOFTWARE 17,321 4,522 2,900 001-4510-593.30-11 BUILDING MAINT EQUIP/SUPP 19,666 10,026 13,050 001-4510-593.30-12 ELECTRIC/ELECTRONIC EQ/SU 7,587 9,328 5,050 001-4510-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 10,661 8,275 2,000 001-4510-593.30-14 PAINT,PAINTING EQ & SUPP 366 256 1,400 001-4510-593.30-15 OTHER GENERAL HARDWARE 6,494 1,317 9,700 001-4510-593.30-23 FUEL OILS, LUBRICANTS 0 309 1,000 001-4510-593.30-31 CUSTODIAL,LAUNDRY,CLEANG 57,049 51,311 38,100 001-4510-593.30-32 KITCHEN EQUIP & SUPPLIES 1,844 1,347 6,540 001-4510-593.30-33 FOOD & GROCERY SUPPLIES 154,018 178,645 227,127 001-4510-593.30-34 TEXTILES/LINEN SUPPLIES 3,419 2,105 5,000 001-4510-593.30-35 CLOTHING, UNIFORMS 17,094 9,967 10,600 001-4510-593.30-43 YARDS,GROUNDS,AG EQ/SUPP 1,275 275 0 001-4510-593.30-51 DENTAL,MEDICAL,SAFETY EQ 14,750 7,869 19,600 001-4510-593.30-52 DRUG & PHARMACEUTICL SUPP 24,166 45,228 15,230 001-4510-593.30-53 LABORATORY EQUIP & SUPP 0 1,265 0 001-4510-593.30-62 SIGNS,TRAFFIC CONTROL E&S 397 0 0 001-4510-593.30-99 OTHER EQUIPMENT & SUPPLY 21,670 21,848 19,578 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 106 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4510-593.40-09 DENTISTS 5,764 7,810 6,600 001-4510-593.40-14 PHARMACIST 4,500 3,600 3,600 001-4510-593.40-15 PHYSICIANS 29,726 37,602 50,400 001-4510-593.40-16 PRE-EMPLOYMENT TESTING 9,905 5,590 8,100 001-4510-593.40-99 OTHER PROFESSIONAL SERVIC 74,527 150,058 0 001-4510-593.41-01 LONG DISTANCE 3,702 1,418 6,000 001-4510-593.41-06 CELLULAR AIR TIME 32,996 4,141 14,325 001-4510-593.42-02 AUTO MILEAGE-EMPLOYEES 498 681 4,000 001-4510-593.42-07 TRAVEL, MEALS & LODGING 0 417 0 001-4510-593.50-01 MAINTENANCE AGREEMENTS 6,890 2,786 0 001-4510-593.50-02 MAINTENANCE AGREEMENTS DP 0 3,172 0 001-4510-593.50-04 REPRS-BLDG STRUCT & EQUIP 91,610 28,070 69,243 001-4510-593.50-05 REPRS-FURN & OFFICE EQUIP 0 2,046 200 001-4510-593.50-07 REPAIRS - OTHER EQUIPMENT 10,798 8,525 7,300 001-4510-593.50-10 REPAIRS - ROADS 4,505 0 0 001-4510-593.60-09 EXTERMINATING SERVICES 1,625 1,425 3,304 001-4510-593.60-14 HAULING SERVICES 7,012 8,068 9,372 001-4510-593.60-22 NOTARY FEES 518 710 710 001-4510-593.60-28 UNIFORM RENTAL & LAUNDRY 11,675 17,816 16,000 001-4510-593.60-33 MEDICAL SERVICES 11,122 19,785 20,380 001-4510-593.60-99 OTHER PURCHASED SERVICES 38,149 40,669 46,776 001-4510-593.61-04 RENT-OTHER MACH & EQUIP 8,020 10,109 10,300 001-4510-593.63-15 PSYCHIATRIST/PSYCOLOGIST 38,698 122,067 98,100 001-4510-593.65-01 SUBSCRIPTIONS & PUBLICATN 551 760 2,000 001-4510-593.65-02 PROFESSIONAL MEMBERSHIPS 12,453 2,457 3,500 001-4510-593.65-03 TRAVEL, MEALS, LODGING 10,652 9,350 15,500 001-4510-593.65-04 TRAINING & SEMINARS 8,053 9,064 5,154 001-4510-593.65-05 PROFESSIONAL LICENSES 1,385 2,245 0 001-4510-593.75-06 EMPLOYEE RECOGNITION 1,453 1,070 0 001-4510-593.75-10 INTEREST 1,214 500 0 001-4510-593.75-12 LICENSES AND PERMITS 150 50 600 001-4510-593.80-20 AUTOMOBILES & TRUCKS 41,510 0 0 001-4510-593.80-36 INSTITUTIONAL EQUIP/FURN 5,800 0 0 001-4510-593.90-05 TRANSFER TO OTHER FUNDS 156,667 158,420 160,758 ------------ ------------ ------------ * OPERATING 1,087,184 1,093,565 967,562 ------------ ------------ ------------ ** ADMINISTRATION 3,621,153 3,827,132 3,457,708 COURT SERVICES PERSONNEL 001-4520-593.07-01 REG SALARIES-PERMNT EMPL 1,728,899 1,860,122 1,886,625 001-4520-593.07-07 TERMINATN PAY-PERMNT EMPL 3,074 6,264 0 001-4520-593.08-01 REG SALARIES-TEMP EMPL 8,618 5,693 0 001-4520-593.11-01 REGULAR OVERTIME PAY 33,796 39,771 0 001-4520-593.12-01 LONGEVITY PAY 17,794 19,715 20,520 001-4520-593.15-01 REGULAR PERFORMANCE PAY 28,812 0 0 001-4520-593.19-00 COMPENSATED ABSENCES 0 12,487 0 001-4520-593.20-02 FICA TAX - OASDI 126,311 133,822 134,354 001-4520-593.20-03 HOSPITALIZATION 214,290 257,759 365,994 001-4520-593.20-04 LIFE INSURANCE 2,218 2,370 2,421 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 107 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4520-593.20-05 RETIREMENT CONTRIBUTION 191,769 211,018 213,395 001-4520-593.20-06 WORKER'S COMPENSATION 24,416 25,639 25,008 001-4520-593.20-07 FICA TAX - MEDICARE 29,729 31,388 31,486 ------------ ------------ ------------ * PERSONNEL 2,409,726 2,606,048 2,679,803 OPERATING 001-4520-593.30-01 OFFICE EQUIP,FURN, & SUPP 82,739 15,028 7,500 001-4520-593.30-02 SOFTWARE 2,272 957 0 001-4520-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,331 2,914 1,500 001-4520-593.30-15 OTHER GENERAL HARDWARE 0 105 0 001-4520-593.30-35 CLOTHING, UNIFORMS 273 1,619 3,700 001-4520-593.30-55 LAW ENFORCEMENT EQ & SUPP 3,571 0 800 001-4520-593.40-99 OTHER PROFESSIONAL SERVIC 0 2,243 0 001-4520-593.41-06 CELLULAR AIR TIME 1,015 1,235 0 001-4520-593.42-02 AUTO MILEAGE-EMPLOYEES 7,004 7,632 10,000 001-4520-593.42-07 TRAVEL, MEALS & LODGING 3,752 3,109 4,300 001-4520-593.50-01 MAINTENANCE AGREEMENTS 1,724 118 0 001-4520-593.60-08 CONTRACTED EMPLOYEES 285,278 314,786 263,840 001-4520-593.60-18 INTERPRETERS 6,991 4,240 1,400 001-4520-593.60-31 SECURITY SERVICES 755 0 0 001-4520-593.60-99 OTHER PURCHASED SERVICES 5,000 1,360 0 001-4520-593.61-04 RENT-OTHER MACH & EQUIP 135 192 0 001-4520-593.63-05 COURT REPORTING CHARGES 6,836 8,299 7,500 001-4520-593.63-07 COURT TRANSCRIPTS 6,594 4,180 0 001-4520-593.63-18 WITNESS EXPENSE 80 0 0 001-4520-593.65-02 PROFESSIONAL MEMBERSHIPS 490 565 0 001-4520-593.65-03 TRAVEL, MEALS, LODGING 3,542 2,355 3,700 001-4520-593.65-04 TRAINING & SEMINARS 1,763 1,683 4,700 001-4520-593.75-10 INTEREST 356 73 0 ------------ ------------ ------------ * OPERATING 422,501 372,693 308,940 ------------ ------------ ------------ ** COURT SERVICES 2,832,227 2,978,741 2,988,743 PROBATION SERVICES PERSONNEL 001-4530-593.07-01 REG SALARIES-PERMNT EMPL 1,031,234 921,155 1,272,849 001-4530-593.07-07 TERMINATN PAY-PERMNT EMPL 1,283 15,756 0 001-4530-593.08-01 REG SALARIES-TEMP EMPL 4,953 1,935 0 001-4530-593.11-01 REGULAR OVERTIME PAY 4,416 4,763 12,838 001-4530-593.12-01 LONGEVITY PAY 8,613 8,465 8,566 001-4530-593.15-01 REGULAR PERFORMANCE PAY 23,216 0 0 001-4530-593.19-00 COMPENSATED ABSENCES 0 25,543 0 001-4530-593.20-02 FICA TAX - OASDI 78,200 71,553 92,016 001-4530-593.20-03 HOSPITALIZATION 149,951 164,062 272,944 001-4530-593.20-04 LIFE INSURANCE 1,591 1,416 1,805 001-4530-593.20-05 RETIREMENT CONTRIBUTION 118,327 113,122 145,756 001-4530-593.20-06 WORKER'S COMPENSATION 17,979 16,292 18,579 001-4530-593.20-07 FICA TAX - MEDICARE 18,302 16,734 21,509 ------------ ------------ ------------ * PERSONNEL 1,458,065 1,360,796 1,846,862 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 108 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4530-593.30-01 OFFICE EQUIP,FURN, & SUPP 21,383 10,215 7,300 001-4530-593.30-02 SOFTWARE 0 146 0 001-4530-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,424 267- 900 001-4530-593.30-15 OTHER GENERAL HARDWARE 199 37 0 001-4530-593.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 10 0 001-4530-593.30-35 CLOTHING, UNIFORMS 7,969 5,690 3,700 001-4530-593.30-36 INSTITUTNL EQUIP & FURN 0 34 0 001-4530-593.30-51 DENTAL,MEDICAL,SAFETY EQ 0 65 0 001-4530-593.30-52 DRUG & PHARMACEUTICL SUPP 1,430 4,363 1,700 001-4530-593.30-53 LABORATORY EQUIP & SUPP 5,994 0 0 001-4530-593.30-55 LAW ENFORCEMENT EQ & SUPP 635 23- 300 001-4530-593.30-99 OTHER EQUIPMENT & SUPPLY 0 6 0 001-4530-593.40-15 PHYSICIANS 120- 0 0 001-4530-593.40-19 PSYCH/PSYCOL EVAL/TREATMT 73,284 76,030 85,000 001-4530-593.40-99 OTHER PROFESSIONAL SERVIC 14,500 21,672 35,000 001-4530-593.42-02 AUTO MILEAGE-EMPLOYEES 18,449 21,846 10,708 001-4530-593.42-07 TRAVEL, MEALS & LODGING 13,236 12,442 11,292 001-4530-593.50-01 MAINTENANCE AGREEMENTS 1,011 0 0 001-4530-593.60-24 RESIDENTIAL SERVICES 45,560 120,394 0 001-4530-593.60-33 MEDICAL SERVICES 1,298 1,012 4,000 001-4530-593.60-99 OTHER PURCHASED SERVICES 715,288 772,304 1,007,485 001-4530-593.62-05 CHILD CARE INSTITUTIONS 938,873 927,214 735,022 001-4530-593.62-51 TRANSPORTATION-INDIGENTS 0 1,248 1,500 001-4530-593.63-15 PSYCHIATRIST/PSYCOLOGIST 46,270 1,873- 0 001-4530-593.65-01 SUBSCRIPTIONS & PUBLICATN 49 0 600 001-4530-593.65-03 TRAVEL, MEALS, LODGING 2,512 5,615 2,750 001-4530-593.65-04 TRAINING & SEMINARS 1,239 974 6,400 001-4530-593.75-06 EMPLOYEE RECOGNITION 0 125 0 001-4530-593.75-10 INTEREST 5,765 751 0 001-4530-593.90-01 COUNTY CONTRBUTN TO GRANT 93,902 56,654 138,304 001-4530-593.90-05 TRANSFER TO OTHER FUNDS 32,000 32,000 33,038 ------------ ------------ ------------ * OPERATING 2,042,150 2,068,684 2,084,999 ------------ ------------ ------------ ** PROBATION SERVICES 3,500,215 3,429,480 3,931,861 GARDNER/BETTS DETENTN CTR PERSONNEL 001-4540-593.07-01 REG SALARIES-PERMNT EMPL 2,326,517 2,208,283 2,561,427 001-4540-593.07-07 TERMINATN PAY-PERMNT EMPL 9,329 15,549 0 001-4540-593.08-01 REG SALARIES-TEMP EMPL 150,796 141,306 133,294 001-4540-593.11-01 REGULAR OVERTIME PAY 189,709 214,941 0 001-4540-593.12-01 LONGEVITY PAY 13,800 13,084 16,928 001-4540-593.15-01 REGULAR PERFORMANCE PAY 32,624 0 0 001-4540-593.19-00 COMPENSATED ABSENCES 0 4,529- 0 001-4540-593.20-02 FICA TAX - OASDI 165,954 159,349 168,078 001-4540-593.20-03 HOSPITALIZATION 300,857 331,318 508,654 001-4540-593.20-04 LIFE INSURANCE 3,146 2,943 3,362 001-4540-593.20-05 RETIREMENT CONTRIBUTION 244,664 248,481 253,147 001-4540-593.20-06 WORKER'S COMPENSATION 49,193 46,948 47,137 001-4540-593.20-07 FICA TAX - MEDICARE 38,795 37,268 39,278 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 109 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * PERSONNEL 3,525,384 3,414,941 3,731,305 OPERATING 001-4540-593.30-01 OFFICE EQUIP,FURN, & SUPP 43,637 17,809 16,730 001-4540-593.30-02 SOFTWARE 1,121 0 0 001-4540-593.30-11 BUILDING MAINT EQUIP/SUPP 0 25 0 001-4540-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 92,341 9,544 4,750 001-4540-593.30-15 OTHER GENERAL HARDWARE 736 173 0 001-4540-593.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 6 0 001-4540-593.30-35 CLOTHING, UNIFORMS 13,218 6,368 2,000 001-4540-593.30-36 INSTITUTNL EQUIP & FURN 10,757 0 9,818 001-4540-593.30-41 RECREATIONAL EQUIP & SUPP 723 57 2,200 001-4540-593.30-51 DENTAL,MEDICAL,SAFETY EQ 1,166 0 0 001-4540-593.30-53 LABORATORY EQUIP & SUPP 0 841 0 001-4540-593.30-55 LAW ENFORCEMENT EQ & SUPP 1,980 285 2,500 001-4540-593.30-99 OTHER EQUIPMENT & SUPPLY 2,085 0 3,300 001-4540-593.42-02 AUTO MILEAGE-EMPLOYEES 172 0 500 001-4540-593.50-01 MAINTENANCE AGREEMENTS 925 1 0 001-4540-593.50-04 REPRS-BLDG STRUCT & EQUIP 9,054 0 0 001-4540-593.60-99 OTHER PURCHASED SERVICES 0 47 0 001-4540-593.61-03 RENT - OFFICE EQUIPMENT 1,683 2,659 0 001-4540-593.65-01 SUBSCRIPTIONS & PUBLICATN 0 108 200 001-4540-593.65-03 TRAVEL, MEALS, LODGING 1,066 1,883 3,000 001-4540-593.65-04 TRAINING & SEMINARS 2,255 1,578 4,316 001-4540-593.75-10 INTEREST 0 25 0 ------------ ------------ ------------ * OPERATING 182,919 41,409 49,314 ------------ ------------ ------------ ** GARDNER/BETTS DETENTN CTR 3,708,303 3,456,350 3,780,619 YOUTH SHELTER PROGRAM PERSONNEL 001-4550-593.07-01 REG SALARIES-PERMNT EMPL 1,804,725 2,048,699 2,251,781 001-4550-593.07-07 TERMINATN PAY-PERMNT EMPL 4,388 11,675 0 001-4550-593.08-01 REG SALARIES-TEMP EMPL 67,685 156,012 72,250 001-4550-593.11-01 REGULAR OVERTIME PAY 139,433 202,385 21,459 001-4550-593.12-01 LONGEVITY PAY 10,020 10,200 12,420 001-4550-593.15-01 REGULAR PERFORMANCE PAY 28,964 0 0 001-4550-593.19-00 COMPENSATED ABSENCES 0 17,075 0 001-4550-593.20-02 FICA TAX - OASDI 125,457 147,848 146,150 001-4550-593.20-03 HOSPITALIZATION 246,509 295,823 434,217 001-4550-593.20-04 LIFE INSURANCE 2,352 2,665 2,870 001-4550-593.20-05 RETIREMENT CONTRIBUTION 184,095 224,388 224,419 001-4550-593.20-06 WORKER'S COMPENSATION 32,817 40,633 37,502 001-4550-593.20-07 FICA TAX - MEDICARE 29,325 34,552 34,148 ------------ ------------ ------------ * PERSONNEL 2,675,770 3,191,955 3,237,216 OPERATING 001-4550-593.30-01 OFFICE EQUIP,FURN, & SUPP 45,700 16,776 17,238 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 110 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4550-593.30-02 SOFTWARE 2,411 830 0 001-4550-593.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 40 0 001-4550-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 13,364 15,277 16,500 001-4550-593.30-15 OTHER GENERAL HARDWARE 0 376 0 001-4550-593.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 1,168 0 001-4550-593.30-35 CLOTHING, UNIFORMS 29,043 7,661 32,553 001-4550-593.30-36 INSTITUTNL EQUIP & FURN 5,375 661 0 001-4550-593.30-41 RECREATIONAL EQUIP & SUPP 1,515 1,400 1,500 001-4550-593.30-51 DENTAL,MEDICAL,SAFETY EQ 692 0 0 001-4550-593.30-52 DRUG & PHARMACEUTICL SUPP 223 0 0 001-4550-593.30-55 LAW ENFORCEMENT EQ & SUPP 3,620 0 0 001-4550-593.42-02 AUTO MILEAGE-EMPLOYEES 1,322 605 5,000 001-4550-593.50-01 MAINTENANCE AGREEMENTS 865 396 0 001-4550-593.60-99 OTHER PURCHASED SERVICES 19,255 2,012 30,000 001-4550-593.63-15 PSYCHIATRIST/PSYCOLOGIST 16,525 700- 0 001-4550-593.65-01 SUBSCRIPTIONS & PUBLICATN 1,398 754 2,000 001-4550-593.65-03 TRAVEL, MEALS, LODGING 2,532 2,919 2,600 001-4550-593.65-04 TRAINING & SEMINARS 1,953 2,533 7,900 001-4550-593.75-10 INTEREST 71 0 0 001-4550-593.75-12 LICENSES AND PERMITS 0 1,560 0 ------------ ------------ ------------ * OPERATING 145,864 54,268 115,291 ------------ ------------ ------------ ** YOUTH SHELTER PROGRAM 2,821,634 3,246,223 3,352,507 DOMESTIC RELATIONS PERSONNEL 001-4560-593.07-01 REG SALARIES-PERMNT EMPL 1,604,946 1,675,883 1,774,738 001-4560-593.07-07 TERMINATN PAY-PERMNT EMPL 7,838 268 0 001-4560-593.08-01 REG SALARIES-TEMP EMPL 19,387 3,037 0 001-4560-593.11-01 REGULAR OVERTIME PAY 486 480 2,069 001-4560-593.12-01 LONGEVITY PAY 17,520 18,318 21,885 001-4560-593.15-01 REGULAR PERFORMANCE PAY 31,032 0 0 001-4560-593.19-00 COMPENSATED ABSENCES 0 4,359 0 001-4560-593.20-02 FICA TAX - OASDI 101,484 102,246 111,493 001-4560-593.20-03 HOSPITALIZATION 164,014 198,657 304,127 001-4560-593.20-04 LIFE INSURANCE 1,801 1,894 2,013 001-4560-593.20-05 RETIREMENT CONTRIBUTION 154,147 161,701 176,569 001-4560-593.20-06 WORKER'S COMPENSATION 2,332 2,334 2,400 001-4560-593.20-07 FICA TAX - MEDICARE 23,714 23,886 26,056 ------------ ------------ ------------ * PERSONNEL 2,128,701 2,193,063 2,421,350 OPERATING 001-4560-593.30-01 OFFICE EQUIP,FURN, & SUPP 29,651 21,263 24,905 001-4560-593.30-02 SOFTWARE 1,946 2 500 001-4560-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 6,137 4,640 5,500 001-4560-593.30-15 OTHER GENERAL HARDWARE 334 96 100 001-4560-593.30-31 CUSTODIAL,LAUNDRY,CLEANG 69 0 0 001-4560-593.30-51 DENTAL,MEDICAL,SAFETY EQ 66 0 0 001-4560-593.41-01 LONG DISTANCE 2,151 1,132 3,200 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 111 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4560-593.42-02 AUTO MILEAGE-EMPLOYEES 10,382 7,728 9,100 001-4560-593.42-07 TRAVEL, MEALS & LODGING 1,161 568 0 001-4560-593.50-01 MAINTENANCE AGREEMENTS 5,282 6,511 4,423 001-4560-593.50-04 REPRS-BLDG STRUCT & EQUIP 0 49 0 001-4560-593.50-05 REPRS-FURN & OFFICE EQUIP 0 107 0 001-4560-593.60-08 CONTRACTED EMPLOYEES 37,660 3,022 0 001-4560-593.60-31 SECURITY SERVICES 28,893 32,150 0 001-4560-593.60-33 MEDICAL SERVICES 3,577 1,907 3,600 001-4560-593.60-99 OTHER PURCHASED SERVICES 61,840 57,474 70,082 001-4560-593.61-02 RENT - LAND & BUILDINGS 50 0 0 001-4560-593.65-01 SUBSCRIPTIONS & PUBLICATN 611 381 900 001-4560-593.65-02 PROFESSIONAL MEMBERSHIPS 1,756 2,415 3,300 001-4560-593.65-03 TRAVEL, MEALS, LODGING 8,083 5,867 13,575 001-4560-593.65-04 TRAINING & SEMINARS 10,546 18,170 13,250 001-4560-593.81-26 LEASEHOLD IMPROVEMENTS 0 3,156 0 001-4560-593.90-01 COUNTY CONTRBUTN TO GRANT 5,729 0 0 ------------ ------------ ------------ * OPERATING 215,924 166,638 152,435 OPERATING 001-4560-805.60-99 OTHER PURCHASED SERVICES 7,914 0 0 ------------ ------------ ------------ * OPERATING 7,914 0 0 OPERATING 001-4560-815.60-99 OTHER PURCHASED SERVICES 42,718 0 0 ------------ ------------ ------------ * OPERATING 42,718 0 0 ------------ ------------ ------------ ** DOMESTIC RELATIONS 2,395,257 2,359,701 2,573,785 SUBSTANCE ABUSE TREATMENT PERSONNEL 001-4573-593.07-01 REG SALARIES-PERMNT EMPL 222,157 330,897 415,228 001-4573-593.07-07 TERMINATN PAY-PERMNT EMPL 0 404 0 001-4573-593.08-01 REG SALARIES-TEMP EMPL 10,106 2,011 0 001-4573-593.12-01 LONGEVITY PAY 662 1,474 2,214 001-4573-593.15-01 REGULAR PERFORMANCE PAY 4,456 0 0 001-4573-593.19-00 COMPENSATED ABSENCES 0 2,359 0 001-4573-593.20-02 FICA TAX - OASDI 14,597 20,551 27,585 001-4573-593.20-03 HOSPITALIZATION 26,632 45,929 80,643 001-4573-593.20-04 LIFE INSURANCE 227 374 533 001-4573-593.20-05 RETIREMENT CONTRIBUTION 20,953 31,750 43,693 001-4573-593.20-06 WORKER'S COMPENSATION 515 947 1,813 001-4573-593.20-07 FICA TAX - MEDICARE 3,414 4,806 6,446 ------------ ------------ ------------ * PERSONNEL 303,719 441,502 578,155 OPERATING 001-4573-593.30-01 OFFICE EQUIP,FURN, & SUPP 50,392 6,737 500 001-4573-593.30-02 SOFTWARE 0 1,276 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 112 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4573-593.30-11 BUILDING MAINT EQUIP/SUPP 0 8 0 001-4573-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 357 1,744 0 001-4573-593.30-15 OTHER GENERAL HARDWARE 594 226 0 001-4573-593.30-35 CLOTHING, UNIFORMS 200 646 0 001-4573-593.30-41 RECREATIONAL EQUIP & SUPP 273 27- 0 001-4573-593.30-53 LABORATORY EQUIP & SUPP 21,182 8 34,400 001-4573-593.40-07 CONSULTING 10,219 0 0 001-4573-593.42-02 AUTO MILEAGE-EMPLOYEES 1,550 3,194 0 001-4573-593.42-07 TRAVEL, MEALS & LODGING 580 488 0 001-4573-593.50-01 MAINTENANCE AGREEMENTS 687 140 0 001-4573-593.50-04 REPRS-BLDG STRUCT & EQUIP 3,127 0 0 001-4573-593.60-99 OTHER PURCHASED SERVICES 395,109 303,717 370,646 001-4573-593.62-05 CHILD CARE INSTITUTIONS 49,368 83,863 55,000 001-4573-593.65-03 TRAVEL, MEALS, LODGING 139 978 5,388 001-4573-593.65-04 TRAINING & SEMINARS 0 1,600 1,500 001-4573-593.75-10 INTEREST 1,356 0 0 ------------ ------------ ------------ * OPERATING 535,133 404,598 467,434 ------------ ------------ ------------ ** SUBSTANCE ABUSE TREATMENT 838,852 846,100 1,045,589 ------------ ------------ ------------ *** JUVENILE COURT 19,717,641 20,143,727 21,130,812 EMERGENCY SERVICES EMERGENCY SERVICES PERSONNEL 001-4701-602.07-01 REG SALARIES-PERMNT EMPL 604,966 590,000 0 001-4701-602.07-07 TERMINATN PAY-PERMNT EMPL 0 14,984 0 001-4701-602.11-01 REGULAR OVERTIME PAY 67,631 76,392 0 001-4701-602.12-01 LONGEVITY PAY 3,957 4,337 0 001-4701-602.15-01 REGULAR MERIT PAY 12,980 0 0 001-4701-602.19-00 COMPENSATED ABSENCES 0 6 0 001-4701-602.20-02 FICA TAX - OASDI 41,452 44,673 0 001-4701-602.20-03 HOSPITALIZATION 37,350 39,106 0 001-4701-602.20-04 LIFE INSURANCE 434 401 0 001-4701-602.20-05 RETIREMENT CONTRIBUTION 63,960 70,546 0 001-4701-602.20-06 WORKER'S COMPENSATION 8,126 7,963 0 001-4701-602.20-07 FICA TAX - MEDICARE 9,832 10,476 0 ------------ ------------ ------------ * PERSONNEL 850,688 858,884 0 OPERATING 001-4701-602.30-01 OFFICE EQUIP,FURN, & SUPP 5,391 6,774 0 001-4701-602.30-02 SOFTWARE 0 1,257 0 001-4701-602.30-11 BUILDING MAINTC EQ & SUPP 0 2,118 0 001-4701-602.30-12 ELECTRIC/ELECTRONIC EQ/SU 3,433 4,070 0 001-4701-602.30-13 EDUC,COMMUNCATN,EQ & SUPP 144 1,789 0 001-4701-602.30-14 PAINT,PAINTING EQ & SUPPL 2,410 1,336 0 001-4701-602.30-15 OTHER GENERAL HARDWARE 13,089 18,904 0 001-4701-602.30-21 AUTO REPAIR & EQUIP SUPP 782 3,481 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 113 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4701-602.30-22 AIRCRAFT,BOATG EQUIP/SUPP 117,048 162,220 0 001-4701-602.30-23 FUEL OILS, LUBRICANTS 46,016 33,412 0 001-4701-602.30-31 CUSTODIAL,LAUNDRY,CLEANG 3,139 1,055 0 001-4701-602.30-35 CLOTHING, UNIFORMS 23,304 20,224 0 001-4701-602.30-42 VETERINARY SUPP & ANAIMAL 652 0 0 001-4701-602.30-51 DENTAL,MEDICAL,SAFETY EQ 14,932 10,014 0 001-4701-602.30-99 OTHER EQUIPMENT & SUPPLY 315 225- 0 001-4701-602.40-15 PHYSICIANS 445 525 0 001-4701-602.40-18 VETERINARIAN FEES 188- 0 0 001-4701-602.41-01 LONG DISTANCE 205 96 0 001-4701-602.41-06 CELLULAR AIR TIME 3,404 3,531 0 001-4701-602.50-01 MAINTENANCE AGREEMENTS 39 0 0 001-4701-602.50-06 REPAIRS-HELICOPTER 81,234 47,849 0 001-4701-602.50-07 REPAIRS - OTHER EQUIPMENT 290- 62 0 001-4701-602.60-33 MEDICAL SERVICES 0 525 0 001-4701-602.60-99 OTHER PURCHASED SERVICES 18,461 15,487 0 001-4701-602.61-04 RENT-OTHER MACH & EQUIP 252 90 0 001-4701-602.65-01 SUBSCRIPTIONS & PUBLICATN 1,559 858 0 001-4701-602.65-02 PROFESSIONAL MEMBERSHIPS 1,532 1,379 0 001-4701-602.65-03 TRAVEL, MEALS, LODGING 2,186 6,768 0 001-4701-602.65-04 TRAINING & SEMINARS 580 7,455 0 001-4701-602.75-10 INTEREST 193 185 0 001-4701-602.75-12 LICENSES & PERMITS 0 50 0 001-4701-602.80-13 EDUCATN,COMMUNICATNS EQMT 59,290 0 0 ------------ ------------ ------------ * OPERATING 399,557 351,289 0 ------------ ------------ ------------ ** EMERGENCY SERVICES 1,250,245 1,210,173 0 TECHNOLOGY/COMMUNICATIONS PERSONNEL 001-4705-557.07-01 REG SALARIES-PERMNT EMPL 0 0 312,814 001-4705-557.07-91 SALARY SAVINGS-PERM EMPL 0 0 6,687- 001-4705-557.12-01 LONGEVITY PAY 0 0 944 001-4705-557.20-02 FICA TAX 0 0 19,451 001-4705-557.20-03 HOSPITALIZATION 0 0 37,219 001-4705-557.20-04 LIFE INSURANCE 0 0 246 001-4705-557.20-05 RETIREMENT CONTRIBUTION 0 0 30,808 001-4705-557.20-06 WORKER'S COMPENSATION 0 0 420 001-4705-557.20-07 FICA TAX - MEDICARE 0 0 4,548 001-4705-557.20-92 SALARY SAVINGS FICA TAX 0 0 533- 001-4705-557.20-95 RETIREMENT CONTRIBUTIONS 0 0 728- ------------ ------------ ------------ * PERSONNEL 0 0 398,502 OPERATING 001-4705-557.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 7,985 001-4705-557.30-02 SOFTWARE 0 0 1,910 001-4705-557.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 74 001-4705-557.41-02 POSTAGE 0 0 34 001-4705-557.41-06 CELLULAR AIR TIME 0 0 1,740 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 114 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4705-557.42-02 AUTO MILEAGE-EMPLOYEES 0 0 1,515 001-4705-557.50-01 MAINTENANCE AGREEMENTS 0 0 1,482,357 001-4705-557.50-08 REPAIRS - RADIOS 0 0 150,000 001-4705-557.61-04 RENT-OTHER MACH & EQUIP 0 0 482 001-4705-557.65-02 PROFESSIONAL MEMBERSHIPS 0 0 275 001-4705-557.65-03 TRAVEL, MEALS, LODGING 0 0 4,670 001-4705-557.65-04 TRAINING & SEMINARS 0 0 2,475 ------------ ------------ ------------ * OPERATING 0 0 1,653,517 OPERATING 001-4705-823.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 46,567 ------------ ------------ ------------ * OPERATING 0 0 46,567 ------------ ------------ ------------ ** TECHNOLOGY/COMMUNICATIONS 0 0 2,098,586 FIRST REPONSDER OPERATING 001-4715-602.30-01 OFFICE EQUIP,FURN, & SUPP 263 0 0 001-4715-602.30-13 EDUC,COMMUNCATN,EQ & SUPP 500 0 3,000 001-4715-602.30-51 DENTAL,MEDICAL,SAFETY EQ 41,009 32,730 33,800 001-4715-602.30-52 DRUG & PHARMACEUTICL SUPP 2,531 0 5,200 001-4715-602.30-99 OTHER EQUIPMENT & SUPPLY 440 3,990 4,000 001-4715-602.50-07 REPAIRS - OTHER EQUIPMENT 0 305 0 001-4715-602.60-32 VOLUNTEER TRNING CONTRACT 26,425 21,365 22,000 001-4715-602.60-99 OTHER PURCHASED SERVICES 1,896 1,469 0 001-4715-602.80-13 EDUCATN,COMMUNICATNS EQMT 8,470 0 0 001-4715-602.80-20 AUTOMOBILES & TRUCKS 333,955 0 0 ------------ ------------ ------------ * OPERATING 415,489 59,859 68,000 ------------ ------------ ------------ ** FIRST REPONSDER 415,489 59,859 68,000 EMERGENCY MANAGEMENT PERSONNEL 001-4721-579.07-01 REG SALARIES-PERMNT EMPL 0 0 133,435 001-4721-579.12-01 LONGEVITY PAY 0 0 2,580 001-4721-579.20-02 FICA TAX - OASDI 0 0 8,432 001-4721-579.20-03 HOSPITALIZATION 0 0 18,609 001-4721-579.20-04 LIFE INSURANCE 0 0 123 001-4721-579.20-05 RETIREMENT CONTRIBUTION 0 0 13,356 001-4721-579.20-06 WORKER'S COMPENSATION 0 0 182 001-4721-579.20-07 FICA TAX - MEDICARE 0 0 1,971 ------------ ------------ ------------ * PERSONNEL 0 0 178,688 OPERATING 001-4721-579.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 1,750 001-4721-579.30-02 SOFTWARE 0 0 730 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 115 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4721-579.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 100 001-4721-579.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 1,500 001-4721-579.30-21 AUTO REPAIR & EQUIP SUPP 0 0 500 001-4721-579.30-33 FOOD & GROCERY SUPPLIES 0 0 116 001-4721-579.30-35 CLOTHING, UNIFORMS 0 0 1,500 001-4721-579.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 300 001-4721-579.41-01 LONG DISTANCE 0 0 100 001-4721-579.41-06 CELLULAR AIR TIME 0 0 750 001-4721-579.42-02 AUTO-MILEAGE EMPLOYEES 0 0 200 001-4721-579.50-02 MAINTENANCE AGREEMENTS-DP 0 0 2,000 001-4721-579.60-08 CONTRACTED EMPLOYEES 0 0 1,000 001-4721-579.60-99 OTHER PURCHASED SERVICES 0 0 29,200 001-4721-579.61-04 RENT-OTHER MACH & EQUIP 0 0 400 001-4721-579.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 400 001-4721-579.65-02 PROFESSIONAL MEMBERSHIPS 0 0 500 001-4721-579.65-03 TRAVEL, MEALS, LODGING 0 0 1,500 001-4721-579.65-04 TRAINING & SEMINARS 0 0 1,000 ------------ ------------ ------------ * OPERATING 0 0 43,546 PERSONNEL 001-4721-602.07-01 REG SALARIES-PERMNT EMPL 155,207 152,241 0 001-4721-602.12-01 LONGEVITY PAY 2,640 2,790 0 001-4721-602.15-01 REGULAR MERIT PAY 1,004 0 0 001-4721-602.19-00 COMPENSATED ABSENCES 10,993 862 0 001-4721-602.20-02 FICA TAX - OASDI 9,626 9,321 0 001-4721-602.20-03 HOSPITALIZATION 12,565 15,529 0 001-4721-602.20-04 LIFE INSURANCE 134 144 0 001-4721-602.20-05 RETIREMENT CONTRIBUTION 14,612 14,723 0 001-4721-602.20-06 WORKER'S COMPENSATION 214 209 0 001-4721-602.20-07 FICA TAX - MEDICARE 2,251 2,180 0 ------------ ------------ ------------ * PERSONNEL 209,246 197,999 0 OPERATING 001-4721-602.30-01 OFFICE EQUIP,FURN, & SUPP 5,841 4,117 0 001-4721-602.30-02 SOFTWARE 729 0 0 001-4721-602.30-11 BUILDING MAINTC EQ & SUPP 0 1,622 0 001-4721-602.30-13 EDUC,COMMUNCATN,EQ & SUPP 779 5,854 0 001-4721-602.30-21 AUTO REPAIR & EQUIP SUPP 20 756 0 001-4721-602.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 85 0 001-4721-602.30-33 FOOD & GROCERY SUPPLIES 159 130 0 001-4721-602.30-35 CLOTHING, UNIFORMS 1,511 2,155 0 001-4721-602.30-51 DENTAL,MEDICAL,SAFETY EQ 2,159 350 0 001-4721-602.30-99 OTHER EQUIPMENT & SUPPLY 200 0 0 001-4721-602.40-99 OTHER PROFESSIONAL SERVIC 930 0 0 001-4721-602.41-06 CELLULAR AIR TIME 879 297 0 001-4721-602.50-01 MAINTENANCE AGREEMENTS 601 300 0 001-4721-602.50-07 REPAIRS - OTHER EQUIPMENT 65 1,645 0 001-4721-602.50-09 REPRS-ROAD MACHRY & EQUIP 0 300 0 001-4721-602.60-22 NOTARY FEES 142 0 0 001-4721-602.60-32 VOLUNTEER TRNING CONTRACT 4,320 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 116 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4721-602.60-33 MEDICAL SERVICES 0 1,311 0 001-4721-602.60-99 OTHER PURCHASED SERVICES 14,058 9,402 0 001-4721-602.61-04 RENT-OTHER MACH & EQUIP 397 450 0 001-4721-602.65-01 SUBSCRIPTIONS & PUBLICATN 137 490 0 001-4721-602.65-02 PROFESSIONAL MEMBERSHIPS 100 285 0 001-4721-602.65-03 TRAVEL, MEALS, LODGING 2,343 3,053 0 001-4721-602.65-04 TRAINING & SEMINARS 1,426 1,554 0 001-4721-602.65-05 PROFESSIONAL LICENSES 0 25 0 001-4721-602.75-10 INTEREST 10 0 0 001-4721-602.80-20 AUTOMOBILES & TRUCKS 6,300 3 0 ------------ ------------ ------------ * OPERATING 43,106 34,184 0 OPERATING 001-4721-816.30-21 AUTO REPAIR & EQUIP SUPP 5,426 1,216 0 001-4721-816.30-51 DENTAL,MEDICAL,SAFETY EQ 0 21,078 0 001-4721-816.60-99 OTHER PURCHASED SERVICES 0 1,050 0 001-4721-816.80-20 AUTOMOBILES & TRUCKS 70,381 0 0 ------------ ------------ ------------ * OPERATING 75,807 23,344 0 ------------ ------------ ------------ ** EMERGENCY MANAGEMENT 328,159 255,527 222,234 FIRE MARSHAL PERSONNEL 001-4725-579.07-01 REG SALARIES-PERMNT EMPL 0 0 252,356 001-4725-579.11-01 REGULAR OVERTIME PAY 0 0 54,612 001-4725-579.12-01 LONGEVITY PAY 0 0 1,327 001-4725-579.20-02 FICA TAX - OASDI 0 0 19,111 001-4725-579.20-03 HOSPITALIZATION 0 0 31,016 001-4725-579.20-04 LIFE INSURANCE 0 0 205 001-4725-579.20-05 RETIREMENT CONTRIBUTION 0 0 30,273 001-4725-579.20-06 WORKER'S COMPENSATION 0 0 4,373 001-4725-579.20-07 FICA TAX - MEDICARE 0 0 4,468 ------------ ------------ ------------ * PERSONNEL 0 0 397,741 OPERATING 001-4725-579.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 2,000 001-4725-579.30-02 SOFTWARE 0 0 1,000 001-4725-579.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 1,000 001-4725-579.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 3,000 001-4725-579.30-15 OTHER GENERAL HARDWARE 0 0 2,000 001-4725-579.30-21 AUTO REPAIR & EQUIP SUPP 0 0 2,000 001-4725-579.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 0 400 001-4725-579.30-35 CLOTHING, UNIFORMS 0 0 3,000 001-4725-579.30-42 VETERINARY SUPP & ANAIMAL 0 0 1,500 001-4725-579.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 3,255 001-4725-579.30-55 LAW ENFORCEMENT EQ & SUPP 0 0 4,000 001-4725-579.30-99 OTHER EQUIPMENT & SUPPLY 0 0 1,729 001-4725-579.40-15 PHYSICIANS 0 0 400 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 117 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4725-579.40-18 VETERINARIAN FEES 0 0 456 001-4725-579.41-01 LONG DISTANCE 0 0 90 001-4725-579.41-06 CELLULAR AIR TIME 0 0 3,489 001-4725-579.42-02 AUTO-MILEAGE EMPLOYEES 0 0 275 001-4725-579.50-02 MAINTENANCE AGREEMENTS-DP 0 0 1,000 001-4725-579.50-07 REPAIRS - OTHER EQUIPMENT 0 0 2,500 001-4725-579.60-08 CONTRACTED EMPLOYEES 0 0 5,000 001-4725-579.60-99 OTHER PURCHASED SERVICES 0 0 5,000 001-4725-579.61-04 RENT-OTHER MACH & EQUIP 0 0 960 001-4725-579.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 400 001-4725-579.65-02 PROFESSIONAL MEMBERSHIPS 0 0 1,252 001-4725-579.65-03 TRAVEL, MEALS, LODGING 0 0 4,000 001-4725-579.65-04 TRAINING & SEMINARS 0 0 3,000 001-4725-579.65-05 PROFESSIONAL LICENSES 0 0 260 ------------ ------------ ------------ * OPERATING 0 0 52,966 PERSONNEL 001-4725-602.07-01 REG SALARIES-PERMNT EMPL 216,873 245,641 0 001-4725-602.07-07 TERMINATN PAY-PERMNT EMPL 6,062 6,201 0 001-4725-602.11-01 REGULAR OVERTIME PAY 49,232 49,023 0 001-4725-602.12-01 LONGEVITY PAY 2,287 959 0 001-4725-602.15-01 REGULAR MERIT PAY 2,990 0 0 001-4725-602.19-00 COMPENSATED ABSENCES 17,161 10,039 0 001-4725-602.20-02 FICA TAX - OASDI 16,978 18,441 0 001-4725-602.20-03 HOSPITALIZATION 18,736 23,132 0 001-4725-602.20-04 LIFE INSURANCE 176 199 0 001-4725-602.20-05 RETIREMENT CONTRIBUTION 25,530 28,622 0 001-4725-602.20-06 WORKER'S COMPENSATION 4,295 5,093 0 001-4725-602.20-07 FICA TAX - MEDICARE 3,971 4,293 0 ------------ ------------ ------------ * PERSONNEL 364,291 391,643 0 OPERATING 001-4725-602.30-01 OFFICE EQUIP,FURN, & SUPP 2,062 3,736 0 001-4725-602.30-02 SOFTWARE 306 505 0 001-4725-602.30-12 ELECTRIC/ELECTRONIC EQ/SU 104 140 0 001-4725-602.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,795 2,003 0 001-4725-602.30-15 OTHER GENERAL HARDWARE 611 1,061 0 001-4725-602.30-21 AUTO REPAIR & EQUIP SUPP 0 2,140 0 001-4725-602.30-31 CUSTODIAL,LAUNDRY,CLEANG 260 7 0 001-4725-602.30-35 CLOTHING, UNIFORMS 5,296 2,261 0 001-4725-602.30-42 VETERINARY SUPP & ANAIMAL 0 956 0 001-4725-602.30-51 DENTAL,MEDICAL,SAFETY EQ 2,180 2,886 0 001-4725-602.30-55 LAW ENFORCEMENT EQ & SUPP 2,658 1,457 0 001-4725-602.30-99 OTHER EQUIPMENT & SUPPLY 50 285 0 001-4725-602.40-15 PHYSICIANS 350 0 0 001-4725-602.40-18 VETERINARIAN FEES 194 1,217 0 001-4725-602.41-01 LONG DISTANCE 0 1- 0 001-4725-602.41-06 CELLULAR AIR TIME 5,918 3,122 0 001-4725-602.50-02 MAINTENANCE AGREEMENTS-DP 290 0 0 001-4725-602.50-07 REPAIRS - OTHER EQUIPMENT 0 24 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 118 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4725-602.60-08 CONTRACTED EMPLOYEES 0 703 0 001-4725-602.60-99 OTHER PURCHASED SERVICES 1,992 1,977 0 001-4725-602.61-04 RENT-OTHER MACH & EQUIP 623 785 0 001-4725-602.65-01 SUBSCRIPTIONS & PUBLICATN 805 1,083 0 001-4725-602.65-02 PROFESSIONAL MEMBERSHIPS 885 1,175 0 001-4725-602.65-03 TRAVEL, MEALS, LODGING 7,339 7,127 0 001-4725-602.65-04 TRAINING & SEMINARS 3,125 3,915 0 001-4725-602.65-05 PROFESSIONAL LICENSES 73 145 0 001-4725-602.75-10 INTEREST 44 8 0 001-4725-602.75-11 INVESTIGATIVE SERVICES 0 205 0 001-4725-602.75-12 LICENSES & PERMITS 58 78 0 ------------ ------------ ------------ * OPERATING 38,018 39,000 0 OPERATING 001-4725-823.30-21 AUTO REPAIR & EQUIP SUPP 0 0 1,200 ------------ ------------ ------------ * OPERATING 0 0 1,200 ------------ ------------ ------------ ** FIRE MARSHAL 402,309 430,643 451,907 ------------ ------------ ------------ *** EMERGENCY SERVICES 2,396,202 1,956,202 2,840,727 TNR (TRANS & NATRL RESRC) COMMON MANAGEMNT FUNCTION PERSONNEL 001-4901-621.04-01 REG SALARY-APPTD OFCL(CC) 34,372 35,313 36,262 001-4901-621.07-01 REG SALARIES-PERMNT EMPL 499,227 584,684 687,963 001-4901-621.07-07 TERMINATN PAY-PERMNT EMPL 1,328 0 0 001-4901-621.07-91 SALARY SAVINGS-PERM EMPL 0 0 210,000- 001-4901-621.08-01 REG SALARIES-TEMP EMPL 3,600 3,298 0 001-4901-621.11-01 REGULAR OVERTIME PAY 114 0 500 001-4901-621.12-01 LONGEVITY PAY 4,362 4,774 5,545 001-4901-621.15-01 REGULAR MERIT PAY 20,754 0 0 001-4901-621.19-00 COMPENSATED ABSENCES 0 3,119 0 001-4901-621.20-02 FICA TAX - OASDI 33,208 36,998 44,772 001-4901-621.20-03 HOSPITALIZATION 46,537 61,313 99,231 001-4901-621.20-04 LIFE INSURANCE 472 565 644 001-4901-621.20-05 RETIREMENT CONTRIBUTION 51,802 59,901 71,693 001-4901-621.20-06 WORKER'S COMPENSATION 1,862 1,898 2,169 001-4901-621.20-07 FICA TAX - MEDICARE 7,915 8,783 10,570 001-4901-621.20-92 SALARY SAVINGS FICA TAX 0 0 16,152- 001-4901-621.20-95 RETIREMENT CONTRIBUTIONS 0 0 15,997- ------------ ------------ ------------ * PERSONNEL 705,553 800,646 717,200 OPERATING 001-4901-621.30-01 OFFICE EQUIP,FURN, & SUPP 25,150 20,457 19,183 001-4901-621.30-02 SOFTWARE 6,697 9,284 3,000 001-4901-621.30-11 BUILDING MAINT EQUIP/SUPP 0 48 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 119 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4901-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 433 1,086 500 001-4901-621.30-15 OTHER GENERAL HARDWARE 0 0 500 001-4901-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 331 169 300 001-4901-621.30-53 LABORATORY EQUIP & SUPPLI 0 0 50 001-4901-621.30-99 OTHER EQUIPMENT & SUPPLY 53 2,337 200 001-4901-621.40-07 CONSULTING 9,572 1,000 11,020 001-4901-621.41-01 LONG DISTANCE 2,173 2,704 3,000 001-4901-621.41-06 CELLULAR AIR TIME 32,005 33,803 11,863 001-4901-621.42-02 AUTO-MILEAGE EMPLOYEES 0 45 750 001-4901-621.50-01 MAINTENANCE AGREEMENTS 2,157 1,345 1,000 001-4901-621.50-02 MAINTENANCE AGREEMENTS-DP 756 3,654 5,000 001-4901-621.50-05 REPRS-FURN & OFFICE EQUIP 0 335 0 001-4901-621.60-08 CONTRACTED EMPLOYEES 16,244 10,963 5,006 001-4901-621.60-22 NOTARY FEES 36 28 75 001-4901-621.60-29 ADVERTISING/PUBLIC NOTICE 871 0 6,000 001-4901-621.60-99 OTHER PURCHASED SERVICES 8,623 1,523 12,927 001-4901-621.61-02 RENT - LAND & BUILDINGS 0 0 500 001-4901-621.61-04 RENT-OTHER MACH & EQUIP 10,266 9,729 10,270 001-4901-621.65-01 SUBSCRIPTIONS & PUBLICATN 1,095 657 500 001-4901-621.65-02 PROFESSIONAL MEMBERSHIPS 250 832 875 001-4901-621.65-03 TRAVEL, MEALS, LODGING 7,312 10,169 6,600 001-4901-621.65-04 TRAINING & SEMINARS 26,505 33,504 40,682 001-4901-621.65-05 PROFESSIONAL LICENSES 5,375 6,101 5,575 001-4901-621.75-06 EMPLOYEE RECOGNITION 1,502 3,027 5,000 001-4901-621.75-10 INTEREST 203 6 0 001-4901-621.75-14 PRIOR YEAR EXPENDITURES 0 3,446- 0 001-4901-621.80-01 OFFICE EQUIP & FURNITURE 0 0 69,097 001-4901-621.81-14 LAND-RIGHT OF WAY 3,450- 0 0 001-4901-621.81-15 RIGHT-OF-WAY 3,983 0 0 001-4901-621.90-38 Balcones Canyonland Prsrv 1,233,482 2,072,290 3,099,876 001-4901-621.90-99 ROAD AND BRIDGE FUND 122,287 0 0 ------------ ------------ ------------ * OPERATING 1,513,911 2,221,650 3,319,349 OPERATING 001-4901-811.30-02 SOFTWARE 660 0 0 001-4901-811.40-07 CONSULTING 0 3,156 0 001-4901-811.80-02 SOFTWARE 11,800 0 0 ------------ ------------ ------------ * OPERATING 12,460 3,156 0 ------------ ------------ ------------ ** COMMON MANAGEMNT FUNCTION 2,231,924 3,025,452 4,036,549 COMPREHENSIVE PLANNING PERSONNEL 001-4905-621.07-01 REG SALARIES-PERMNT EMPL 94,622 94,235 87,672 001-4905-621.08-01 REG SALARIES-TEMP EMPL 19,847 17,392 47,673 001-4905-621.11-01 REGULAR OVERTIME PAY 0 1 0 001-4905-621.12-01 LONGEVITY PAY 716 917 946 001-4905-621.15-01 REGULAR MERIT PAY 4,231 0 0 001-4905-621.19-00 COMPENSATED ABSENCES 0 2,473- 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 120 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4905-621.20-02 FICA TAX - OASDI 7,216 6,762 8,447 001-4905-621.20-03 HOSPITALIZATION 6,576 7,542 9,923 001-4905-621.20-04 LIFE INSURANCE 70 70 64 001-4905-621.20-05 RETIREMENT CONTRIBUTION 9,159 9,384 8,700 001-4905-621.20-06 WORKER'S COMPENSATION 199 204 181 001-4905-621.20-07 FICA TAX - MEDICARE 1,688 1,581 1,973 ------------ ------------ ------------ * PERSONNEL 144,324 135,615 165,579 OPERATING 001-4905-621.30-01 OFFICE EQUIP,FURN, & SUPP 11- 97 680 001-4905-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 247 517- 1,000 001-4905-621.60-99 OTHER PURCHASED SERVICES 0 0 460 001-4905-621.65-01 SUBSCRIPTIONS & PUBLICATN 673 425 600 001-4905-621.65-02 PROFESSIONAL MEMBERSHIPS 0 0 50 ------------ ------------ ------------ * OPERATING 909 5 2,790 ------------ ------------ ------------ ** COMPREHENSIVE PLANNING 145,233 135,620 168,369 SAFETY PROGRAM OPERATING 001-4906-621.30-11 BUILDING MAINT EQUIP/SUPP 361 57 0 001-4906-621.30-15 OTHER GENERAL HARDWARE 285 2,998 0 001-4906-621.30-33 FOOD & GROCERY SUPPLIES 2,860 430 3,600 001-4906-621.30-35 CLOTHING, UNIFORMS 1,121 1,227 588 001-4906-621.30-51 DENTAL,MEDICAL,SAFETY EQ 6,783 7,517 7,581 001-4906-621.30-52 DRUG & PHARMACEUTICL SUPP 231 115 250 001-4906-621.50-07 REPAIRS - OTHER EQUIPMENT 364 0 0 ------------ ------------ ------------ * OPERATING 12,005 12,344 12,019 ------------ ------------ ------------ ** SAFETY PROGRAM 12,005 12,344 12,019 ENVIRONMENTAL SERVICES PERSONNEL 001-4908-528.07-01 REG SALARIES-PERMNT EMPL 253,961 286,366 0 001-4908-528.07-07 TERMINATN PAY-PERMNT EMPL 0 1,314 0 001-4908-528.08-01 REG SALARIES-TEMP EMPL 3,898 5,025 0 001-4908-528.12-01 LONGEVITY PAY 1,403 1,581 0 001-4908-528.15-01 REGULAR MERIT PAY 11,883 0 0 001-4908-528.19-00 COMPENSATED ABSENCES 0 2,193 0 001-4908-528.20-02 FICA TAX - OASDI 16,733 18,192 0 001-4908-528.20-03 HOSPITALIZATION 19,460 23,283 0 001-4908-528.20-04 LIFE INSURANCE 202 225 0 001-4908-528.20-05 RETIREMENT CONTRIBUTION 24,938 27,876 0 001-4908-528.20-06 WORKER'S COMPENSATION 1,004 1,029 0 001-4908-528.20-07 FICA TAX - MEDICARE 3,913 4,254 0 ------------ ------------ ------------ * PERSONNEL 337,395 371,338 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 121 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4908-528.30-01 OFFICE EQUIP,FURN, & SUPP 313 313- 0 001-4908-528.30-11 BUILDING MAINT EQUIP/SUPP 2,150 0 0 001-4908-528.30-13 EDUC,COMMUNCATN,EQ & SUPP 289 709 0 001-4908-528.30-15 OTHER GENERAL HARDWARE 139 0 0 001-4908-528.30-35 CLOTHING, UNIFORMS 44 0 0 001-4908-528.40-07 CONSULTING 2,004 0 0 001-4908-528.60-29 ADVERTISING/PUBLIC NOTICE 0 600 0 001-4908-528.60-99 OTHER PURCHASED SERVICES 157,414 121,707 0 001-4908-528.65-01 SUBSCRIPTIONS & PUBLICATN 1,116 515 0 001-4908-528.65-02 PROFESSIONAL MEMBERSHIPS 117 100 0 ------------ ------------ ------------ * OPERATING 163,586 123,318 0 PERSONNEL 001-4908-628.07-01 REG SALARIES-PERMNT EMPL 0 0 313,461 001-4908-628.08-01 REG SALARIES-TEMP EMPL 0 0 5,145 001-4908-628.12-01 LONGEVITY PAY 0 0 1,778 001-4908-628.20-02 FICA TAX - OASDI 0 0 19,859 001-4908-628.20-03 HOSPITALIZATION 0 0 39,080 001-4908-628.20-04 LIFE INSURANCE 0 0 257 001-4908-628.20-05 RETIREMENT CONTRIBUTION 0 0 30,953 001-4908-628.20-06 WORKER'S COMPENSATION 0 0 1,055 001-4908-628.20-07 FICA TAX - MEDICARE 0 0 4,641 ------------ ------------ ------------ * PERSONNEL 0 0 416,229 OPERATING 001-4908-628.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 750 001-4908-628.30-15 OTHER GENERAL HARDWARE 0 0 600 001-4908-628.30-35 CLOTHING, UNIFORMS 0 0 300 001-4908-628.30-53 LABORATORY EQUIP & SUPP 0 0 650 001-4908-628.30-54 CHEMICAL SUPPLIES 0 0 350 001-4908-628.30-99 OTHER EQUIPMENT & SUPPLY 0 0 100 001-4908-628.40-07 CONSULTING 0 0 3,200 001-4908-628.60-99 OTHER PURCHASED SERVICES 0 0 123,740 001-4908-628.61-04 OTHER MACHINERY & EQ 0 0 80 001-4908-628.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 1,200 001-4908-628.65-02 PROFESSIONAL MEMBERSHIPS 0 0 290 ------------ ------------ ------------ * OPERATING 0 0 131,260 ------------ ------------ ------------ ** ENVIRONMENTAL SERVICES 500,981 494,656 547,489 BALCONES CANYONLANDS PRE PERSONNEL 001-4909-629.07-01 REG SALARIES-PERMNT EMPL 0 0 171,503 001-4909-629.12-01 LONGEVITY PAY 0 0 2,934 001-4909-629.12-06 TCLEOSE PAY 0 0 1,800 001-4909-629.20-02 FICA TAX - OASDI 0 0 10,811 001-4909-629.20-03 HOSPITALIZATION 0 0 31,325 001-4909-629.20-04 LIFE INSURANCE 0 0 206 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 122 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4909-629.20-05 RETIREMENT CONTRIBUTION 0 0 17,125 001-4909-629.20-06 WORKER'S COMPENSATION 0 0 1,920 001-4909-629.20-07 FICA TAX - MEDICARE 0 0 2,525 ------------ ------------ ------------ * PERSONNEL 0 0 240,149 OPERATING 001-4909-629.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 500 001-4909-629.30-11 BUILDING MAINT EQUIP/SUPP 0 0 600 001-4909-629.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 300 001-4909-629.30-15 OTHER GENERAL HARDWARE 0 0 1,225 001-4909-629.30-35 CLOTHING, UNIFORMS 0 0 250 001-4909-629.30-42 VETERINARY SUPP & ANIMALS 0 0 300 001-4909-629.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 0 500 001-4909-629.30-55 LAW ENFORCEMENT EQ & SUPP 0 0 500 001-4909-629.30-99 OTHER EQUIPMENT & SUPPLY 0 0 400 001-4909-629.60-99 OTHER PURCHASED SERVICES 0 0 10,400 001-4909-629.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 500 ------------ ------------ ------------ * OPERATING 0 0 15,475 PERSONNEL 001-4909-631.07-01 REG SALARIES-PERMNT EMPL 143,002 166,319 0 001-4909-631.07-07 TERMINATN PAY-PERMNT EMPL 3,048 0 0 001-4909-631.11-01 REGULAR OVERTIME PAY 441 5 0 001-4909-631.12-01 LONGEVITY PAY 675 840 0 001-4909-631.12-06 TCLEOSE PAY 1,144 1,350 0 001-4909-631.15-01 REGULAR MERIT PAY 3,965 0 0 001-4909-631.19-00 COMPENSATED ABSENCES 0 2,192 0 001-4909-631.20-02 FICA TAX - OASDI 9,295 10,285 0 001-4909-631.20-03 HOSPITALIZATION 17,873 22,002 0 001-4909-631.20-04 LIFE INSURANCE 175 202 0 001-4909-631.20-05 RETIREMENT CONTRIBUTION 14,012 16,005 0 001-4909-631.20-06 WORKER'S COMPENSATION 1,431 1,660 0 001-4909-631.20-07 FICA TAX - MEDICARE 2,174 2,406 0 ------------ ------------ ------------ * PERSONNEL 197,235 223,266 0 OPERATING 001-4909-631.30-01 OFFICE EQUIP,FURN, & SUPP 630 179 0 001-4909-631.30-11 BUILDING MAINT EQUIP/SUPP 1,551 0 0 001-4909-631.30-12 ELECTRIC/ELECTRONIC EQ/SU 95 233 0 001-4909-631.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,314 678 0 001-4909-631.30-15 OTHER GENERAL HARDWARE 1,431 1,171 0 001-4909-631.30-22 AIRCRAFT,BOATG EQUIP/SUPP 0 57 0 001-4909-631.30-23 FUEL OILS, LUBRICANTS 9 9 0 001-4909-631.30-35 CLOTHING, UNIFORMS 431 336 0 001-4909-631.30-42 VETERINARY SUPP & ANIMALS 382 659 0 001-4909-631.30-43 YARDS,GROUNDS,AG EQ/SUPP 757 798 0 001-4909-631.30-51 DENTAL,MEDICAL,SAFETY EQ 756 0 0 001-4909-631.30-53 LABORATORY EQUIP & SUPPLI 0 16 0 001-4909-631.30-55 LAW ENFORCEMENT EQ & SUPP 338 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 123 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4909-631.30-62 SIGNS,TRAFFIC CONTROL E&S 93 233 0 001-4909-631.30-99 OTHER EQUIPMENT & SUPPLY 8 217 0 001-4909-631.60-14 HAULING SERVICES 2,706 0 0 001-4909-631.60-22 NOTARY FEES 71 0 0 001-4909-631.60-99 OTHER PURCHASED SERVICES 9,094 845 0 001-4909-631.65-01 SUBSCRIPTIONS & PUBLICATN 433 47 0 001-4909-631.75-12 LICENSES & PERMITS 0 660 0 ------------ ------------ ------------ * OPERATING 20,099 6,138 0 OPERATING 001-4909-819.30-13 EDUC,COMMUNCATN,EQ&SUPP 0 5,128 0 ------------ ------------ ------------ * OPERATING 0 5,128 0 ------------ ------------ ------------ ** BALCONES CANYONLANDS PRE 217,334 234,532 255,624 LAND DEVELOPMENT SERVICES PERSONNEL 001-4911-621.07-01 REG SALARIES-PERMNT EMPL 445,454 486,557 550,194 001-4911-621.07-07 TERMINATN PAY-PERMNT EMPL 2,187 3,003 0 001-4911-621.08-01 REG SALARIES-TEMP EMPL 3,530 0 0 001-4911-621.12-01 LONGEVITY PAY 4,502 3,761 3,656 001-4911-621.15-01 REGULAR MERIT PAY 15,173 0 0 001-4911-621.19-00 COMPENSATED ABSENCES 0 543 0 001-4911-621.20-02 FICA TAX - OASDI 28,139 29,505 34,365 001-4911-621.20-03 HOSPITALIZATION 43,572 50,865 80,932 001-4911-621.20-04 LIFE INSURANCE 391 444 530 001-4911-621.20-05 RETIREMENT CONTRIBUTION 43,115 47,145 54,373 001-4911-621.20-06 WORKER'S COMPENSATION 1,441 1,541 1,768 001-4911-621.20-07 FICA TAX - MEDICARE 6,572 6,916 8,014 ------------ ------------ ------------ * PERSONNEL 594,076 630,280 733,832 OPERATING 001-4911-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 680 125 300 001-4911-621.40-07 CONSULTING 0 10,145 0 001-4911-621.60-99 OTHER PURCHASED SERVICES 3,366- 3 200 001-4911-621.65-01 SUBSCRIPTIONS & PUBLICATN 480 205 500 ------------ ------------ ------------ * OPERATING 2,206- 10,478 1,000 ------------ ------------ ------------ ** LAND DEVELOPMENT SERVICES 591,870 640,758 734,832 STORMWATER MANAGEMENT PERSONNEL 001-4915-621.07-01 REG SALARIES-PERMNT EMPL 220,041 258,229 374,244 001-4915-621.07-07 TERMINATN PAY-PERMNT EMPL 125 2,547 0 001-4915-621.08-01 REG SALARIES-TEMP EMPL 3,923 0 0 001-4915-621.11-01 REGULAR OVERTIME PAY 37 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 124 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4915-621.12-01 LONGEVITY PAY 1,676 1,865 2,620 001-4915-621.15-01 REGULAR MERIT PAY 9,551 0 0 001-4915-621.19-00 COMPENSATED ABSENCES 0 339 0 001-4915-621.20-02 FICA TAX - OASDI 14,232 15,813 23,365 001-4915-621.20-03 HOSPITALIZATION 20,808 27,598 55,186 001-4915-621.20-04 LIFE INSURANCE 190 228 356 001-4915-621.20-05 RETIREMENT CONTRIBUTION 21,348 25,032 36,992 001-4915-621.20-06 WORKER'S COMPENSATION 770 873 1,260 001-4915-621.20-07 FICA TAX - MEDICARE 3,331 3,703 5,448 ------------ ------------ ------------ * PERSONNEL 296,032 336,227 499,471 OPERATING 001-4915-621.30-01 OFFICE EQUIP,FURN, & SUPP 0 45 0 001-4915-621.30-11 BUILDING MAINT EQUIP/SUPP 0 35 0 001-4915-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 521 448 250 001-4915-621.30-14 PAINT,PAINTING EQ & SUPP 0 4 0 001-4915-621.30-15 OTHER GENERAL HARDWARE 0 231 0 001-4915-621.40-07 CONSULTING 2,268 14,616 0 001-4915-621.60-99 OTHER PURCHASED SERVICES 136 0 4,850 001-4915-621.65-01 SUBSCRIPTIONS & PUBLICATN 460 80 250 001-4915-621.65-02 PROFESSIONAL MEMBERSHIPS 185 1,500 200 ------------ ------------ ------------ * OPERATING 3,570 16,959 5,550 OPERATING 001-4915-808.60-99 OTHER PURCHASED SERVICES 97,375 0 0 ------------ ------------ ------------ * OPERATING 97,375 0 0 OPERATING 001-4915-828.40-07 CONSULTING 0 106,227 0 001-4915-828.60-99 OTHER 0 0 29,875 ------------ ------------ ------------ * OPERATING 0 106,227 29,875 ------------ ------------ ------------ ** STORMWATER MANAGEMENT 396,977 459,413 534,896 ONSITE SEWAGE FACILITIES PERSONNEL 001-4917-621.07-01 REG SALARIES-PERMNT EMPL 518,068 492,823 453,374 001-4917-621.07-07 TERMINATN PAY-PERMNT EMPL 280 1,872 0 001-4917-621.12-01 LONGEVITY PAY 2,808 4,287 4,642 001-4917-621.15-01 REGULAR MERIT PAY 22,038 0 0 001-4917-621.19-00 COMPENSATED ABSENCES 0 579- 0 001-4917-621.20-02 FICA TAX - OASDI 32,934 30,014 28,387 001-4917-621.20-03 HOSPITALIZATION 52,831 52,324 64,505 001-4917-621.20-04 LIFE INSURANCE 508 455 425 001-4917-621.20-05 RETIREMENT CONTRIBUTION 50,021 47,388 44,971 001-4917-621.20-06 WORKER'S COMPENSATION 3,788 3,106 3,392 001-4917-621.20-07 FICA TAX - MEDICARE 7,676 7,019 6,633 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 125 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * PERSONNEL 690,952 638,709 606,329 OPERATING 001-4917-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 20 386 0 001-4917-621.30-35 CLOTHING, UNIFORMS 299 69 750 001-4917-621.30-54 CHEMICAL SUPPLIES 0 0 142 001-4917-621.30-99 OTHER EQUIPMENT & SUPPLY 198 0 600 001-4917-621.40-07 CONSULTING 1,731 9,544 0 001-4917-621.60-16 INSPECTION FEES/LAB TESTS 0 2,920 10,000 001-4917-621.60-99 OTHER PURCHASED SERVICES 0 0 150 001-4917-621.65-01 SUBSCRIPTIONS & PUBLICATN 384 0 94 001-4917-621.65-02 PROFESSIONAL MEMBERSHIPS 92 0 0 ------------ ------------ ------------ * OPERATING 2,724 12,919 11,736 OPERATING 001-4917-808.30-01 OFFICE EQUIP,FURN, & SUPP 9,038 10,791 0 001-4917-808.30-02 SOFTWARE 5,769 52- 0 001-4917-808.50-01 MAINTENANCE AGREEMENTS 0 646 0 001-4917-808.50-02 MAINTENANCE AGREEMENTS-DP 995 0 0 001-4917-808.60-99 OTHER PURCHASED SERVICES 0 600 0 001-4917-808.80-01 OFFICE EQUIP & FURNITURE 16,056 0 0 001-4917-808.80-02 SOFTWARE 0 25,922 0 ------------ ------------ ------------ * OPERATING 31,858 37,907 0 ------------ ------------ ------------ ** ONSITE SEWAGE FACILITIES 725,534 689,535 618,065 RD CAPACITY/BRIDGE REPLMT OPERATING 001-4931-828.81-65 PURCH SVC INFRASTRUCTR SW 0 0 245,000 ------------ ------------ ------------ * OPERATING 0 0 245,000 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 0 0 245,000 BOND PAYMENT PAYROLL PERSONNEL 001-4932-621.07-01 REG SALARIES-PERMNT EMPL 118,452 132,011 135,814 001-4932-621.12-01 LONGEVITY PAY 770 886 1,051 001-4932-621.15-01 REGULAR MERIT PAY 6,081 0 0 001-4932-621.19-00 COMPENSATED ABSENCES 0 89- 0 001-4932-621.20-02 FICA TAX - OASDI 7,601 8,053 8,484 001-4932-621.20-03 HOSPITALIZATION 10,072 11,134 13,024 001-4932-621.20-04 LIFE INSURANCE 82 82 86 001-4932-621.20-05 RETIREMENT CONTRIBUTION 11,528 12,661 13,439 001-4932-621.20-06 WORKER'S COMPENSATION 314 343 345 001-4932-621.20-07 FICA TAX - MEDICARE 1,778 1,883 1,982 ------------ ------------ ------------ * PERSONNEL 156,678 166,964 174,225 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 126 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4932-808.80-02 SOFTWARE 45,000 0 0 ------------ ------------ ------------ * OPERATING 45,000 0 0 ------------ ------------ ------------ ** BOND PAYMENT PAYROLL 201,678 166,964 174,225 ROAD & BRIDGE MAINTENANCE PERSONNEL 001-4941-621.07-07 TERMINATN PAY-PERMNT EMPL 0 1,346 0 ------------ ------------ ------------ * PERSONNEL 0 1,346 0 OPERATING 001-4941-621.40-07 CONSULTING 1,571 0 0 ------------ ------------ ------------ * OPERATING 1,571 0 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 1,571 1,346 0 SIGN SHOP SERVICES PERSONNEL 001-4943-621.07-01 REG SALARIES-PERMNT EMPL 8,698 10,431 10,432 001-4943-621.12-01 LONGEVITY PAY 228 348 372 001-4943-621.15-01 REGULAR MERIT PAY 586 0 0 001-4943-621.19-00 COMPENSATED ABSENCES 0 229 0 001-4943-621.20-02 FICA TAX - OASDI 594 663 668 001-4943-621.20-03 HOSPITALIZATION 1,760 2,226 2,479 001-4943-621.20-04 LIFE INSURANCE 13 16 16 001-4943-621.20-05 RETIREMENT CONTRIBUTION 898 1,023 1,060 001-4943-621.20-06 WORKER'S COMPENSATION 112 124 110 001-4943-621.20-07 FICA TAX - MEDICARE 139 155 156 ------------ ------------ ------------ * PERSONNEL 13,028 15,215 15,293 OPERATING 001-4943-621.30-01 OFFICE EQUIP,FURN, & SUPP 323 372 100 001-4943-621.30-11 BUILDING MAINT EQUIP/SUPP 100 0 100 001-4943-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 87 60 100 001-4943-621.30-14 PAINT,PAINTING EQ & SUPP 497 272 400 001-4943-621.30-15 OTHER GENERAL HARDWARE 7,369 2,986 8,000 001-4943-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 37 150 150 001-4943-621.30-35 CLOTHING, UNIFORMS 0 0 100 001-4943-621.30-62 SIGNS,TRAFFIC CONTROL E&S 9,622 8,138 10,740 001-4943-621.30-99 OTHER EQUIPMENT & SUPPLY 0 0 100 ------------ ------------ ------------ * OPERATING 18,035 11,978 19,790 ------------ ------------ ------------ ** SIGN SHOP SERVICES 31,063 27,193 35,083 PARK SERVICES PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 127 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4945-631.07-01 REG SALARIES-PERMNT EMPL 1,345,132 1,384,142 1,893,183 001-4945-631.07-07 TERMINATN PAY-PERMNT EMPL 28,031 5,745 0 001-4945-631.08-01 REG SALARIES-TEMP EMPL 385,749 402,905 401,533 001-4945-631.11-01 REGULAR OVERTIME PAY 12,595 9,805 1,500 001-4945-631.12-01 LONGEVITY PAY 9,992 8,768 11,110 001-4945-631.12-06 TCLEOSE PAY 9,256 8,750 13,800 001-4945-631.12-08 BILINGUAL PAY 3,000 1,938 4,500 001-4945-631.15-01 REGULAR MERIT PAY 27,460 0 0 001-4945-631.19-00 COMPENSATED ABSENCES 0 20,793 0 001-4945-631.20-02 FICA TAX - OASDI 111,786 111,350 124,521 001-4945-631.20-03 HOSPITALIZATION 208,941 238,448 443,842 001-4945-631.20-04 LIFE INSURANCE 2,062 2,107 2,935 001-4945-631.20-05 RETIREMENT CONTRIBUTION 136,827 140,125 228,350 001-4945-631.20-06 WORKER'S COMPENSATION 45,104 41,349 66,158 001-4945-631.20-07 FICA TAX - MEDICARE 26,130 26,047 33,683 ------------ ------------ ------------ * PERSONNEL 2,352,065 2,402,272 3,225,115 OPERATING 001-4945-631.30-01 OFFICE EQUIP,FURN, & SUPP 24,172 29,056 38,731 001-4945-631.30-02 SOFTWARE 0 1,509 0 001-4945-631.30-11 BUILDING MAINT EQUIP/SUPP 10,845 27,893 19,000 001-4945-631.30-12 ELECTRIC/ELECTRONIC EQ/SU 2,872 1,630 11,613 001-4945-631.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,215 8,933 3,502 001-4945-631.30-14 PAINT,PAINTING EQ & SUPP 6,744 11,159 7,200 001-4945-631.30-15 OTHER GENERAL HARDWARE 14,833 32,087 30,503 001-4945-631.30-21 AUTO REPAIR & EQUIP SUPP 4,702 984 3,127 001-4945-631.30-22 AIRCRAFT,BOATG EQUIP/SUPP 3,526 7,204 5,000 001-4945-631.30-23 FUEL OILS, LUBRICANTS 1,650 236 7,701 001-4945-631.30-31 CUSTODIAL,LAUNDRY,CLEANG 28,665 30,387 26,701 001-4945-631.30-33 FOOD & GROCERY SUPPLIES 3,710 2,775 2,000 001-4945-631.30-35 CLOTHING, UNIFORMS 26,696 23,933 35,156 001-4945-631.30-36 INSTITUTNL EQUIP & FURN 4,998 3,246 0 001-4945-631.30-41 RECREATIONAL EQUIP & SUPP 9,716 28,915 27,814 001-4945-631.30-42 VETERINARY SUPP & ANIMALS 0 1,075 350 001-4945-631.30-43 YARDS,GROUNDS,AG EQ/SUPP 22,196 26,865 38,422 001-4945-631.30-51 DENTAL,MEDICAL,SAFETY EQ 741 7,422 11,556 001-4945-631.30-52 DRUG & PHARMACEUTICL SUPP 0 0 7,705 001-4945-631.30-54 CHEMICAL SUPPLIES 1,761 536 500 001-4945-631.30-55 LAW ENFORCEMENT EQ & SUPP 4,192 11,210 8,864 001-4945-631.30-61 ROAD & HIGHWAY EQ & SUPP 585 0 600 001-4945-631.30-62 SIGNS,TRAFFIC CONTROL E&S 263 1,360 6,405 001-4945-631.30-64 RD MATERIALS/NONASPHALTIC 12,312 13,178 6,000 001-4945-631.30-99 OTHER EQUIPMENT & SUPPLY 13,711 9,649 13,508 001-4945-631.40-07 CONSULTING 0 1,000 4,700 001-4945-631.40-16 PRE-EMPLOYMENT TESTING 0 3,780 0 001-4945-631.40-19 PSYCHIA/PSYCOL EVAL&TRTMT 0 0 927 001-4945-631.41-06 CELLULAR AIR TIME 0 77- 464 001-4945-631.48-01 UTILITIES 134,338 193,855 432,058 001-4945-631.50-01 MAINTENANCE AGREEMENTS 0 0 2,400 001-4945-631.50-02 MAINTENANCE AGREEMENTS-DP 88 0 13,600 001-4945-631.50-03 REPAIRS - AUTOS & TRUCKS 354 4,043 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 128 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4945-631.50-04 REPRS-BLDG STRUCT & EQUIP 20,884 33,304 45,610 001-4945-631.50-05 REPRS-FURN & OFFICE EQUIP 0 699 0 001-4945-631.50-07 REPAIRS - OTHER EQUIPMENT 19,892 21,883 3,000 001-4945-631.50-09 REPRS-ROAD MACHRY & EQUIP 227 0 0 001-4945-631.50-11 REPAIRS-SEPTIC TANKS 28,710 28,125 34,000 001-4945-631.60-09 EXTERMINATING SERVICES 0 350- 0 001-4945-631.60-14 HAULING SERVICES 53,500 44,361 52,013 001-4945-631.60-16 INSPECTION FEES/LAB TESTS 2,580 4,061 2,200 001-4945-631.60-19 LAUNDRY SERVICES 275 378 0 001-4945-631.60-29 ADVERTISING/PUBLIC NOTICE 130 227 1,500 001-4945-631.60-31 SECURITY SERVICES 3,165 3,887 5,000 001-4945-631.60-99 OTHER PURCHASED SERVICES 32,946 89,119 114,385 001-4945-631.61-02 RENT - LAND & BUILDINGS 65- 50 500 001-4945-631.61-03 RENT - OFFICE EQUIPMENT 42 0 0 001-4945-631.61-04 RENT-OTHER MACH & EQUIP 22,618 23,163 35,000 001-4945-631.65-01 SUBSCRIPTIONS & PUBLICATN 1,049 1,558 1,000 001-4945-631.65-02 PROFESSIONAL MEMBERSHIPS 335 205 500 001-4945-631.65-05 PROFESSIONAL LICENSES 0 0 1,167 001-4945-631.75-10 INTEREST 4 531 0 001-4945-631.75-12 LICENSES & PERMITS 243 735 1,903 001-4945-631.75-14 PRIOR YEAR EXPENDITURES 161- 0 0 001-4945-631.80-20 AUTOMOBILES & TRUCKS 0 269- 0 001-4945-631.81-20 PURCHASED SVCS PARK IMPRV 0 7,357 0 ------------ ------------ ------------ * OPERATING 521,259 742,867 1,063,885 OPERATING 001-4945-809.30-02 SOFTWARE 995 0 0 001-4945-809.30-62 SIGNS,TRAFFIC CONTROL E&S 13,563 110- 0 ------------ ------------ ------------ * OPERATING 14,558 110- 0 OPERATING 001-4945-819.30-51 DENTAL,MEDICAL,SAFETY EQ 35,066 0 0 001-4945-819.60-99 OTHER PURCHASED SERVICES 9,700 2,260 0 001-4945-819.81-20 PURCHASED SVCS PARK IMPRV 2,389 24,108 0 ------------ ------------ ------------ * OPERATING 47,155 26,368 0 OPERATING 001-4945-829.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 28,800 001-4945-829.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 0 7,200 ------------ ------------ ------------ * OPERATING 0 0 36,000 ------------ ------------ ------------ ** PARK SERVICES 2,935,037 3,171,397 4,325,000 FLEET SERVICES PERSONNEL 001-4952-621.07-01 REG SALARIES-PERMNT EMPL 436,615 445,211 393,387 001-4952-621.07-07 TERMINATN PAY-PERMNT EMPL 362 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 129 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4952-621.08-01 REG SALARIES-TEMP EMPL 334 0 0 001-4952-621.11-01 REGULAR OVERTIME PAY 920 1,438 1,000 001-4952-621.12-01 LONGEVITY PAY 6,720 7,458 7,188 001-4952-621.15-01 REGULAR MERIT PAY 21,261 0 0 001-4952-621.19-00 COMPENSATED ABSENCES 0 1,836 0 001-4952-621.20-02 FICA TAX - OASDI 27,752 26,755 24,888 001-4952-621.20-03 HOSPITALIZATION 55,136 65,429 77,842 001-4952-621.20-04 LIFE INSURANCE 577 603 509 001-4952-621.20-05 RETIREMENT CONTRIBUTION 43,006 43,248 39,422 001-4952-621.20-06 WORKER'S COMPENSATION 6,651 6,466 6,004 001-4952-621.20-07 FICA TAX - MEDICARE 6,491 6,258 5,812 ------------ ------------ ------------ * PERSONNEL 605,825 604,702 556,052 OPERATING 001-4952-621.30-01 OFFICE EQUIP,FURN, & SUPP 941 121 500 001-4952-621.30-02 SOFTWARE 0 3,362 0 001-4952-621.30-11 BUILDING MAINT EQUIP/SUPP 11 197 750 001-4952-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 1 125 0 001-4952-621.30-15 OTHER GENERAL HARDWARE 5,491 1,064 5,000 001-4952-621.30-21 AUTO REPAIR & EQUIP SUPP 3,339 0 338,940 001-4952-621.30-23 FUEL OILS, LUBRICANTS 12,315 43,061 686,142 001-4952-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 26 1,000 001-4952-621.30-35 CLOTHING, UNIFORMS 784 968 1,500 001-4952-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 1,056 14,553 2,000 001-4952-621.30-54 CHEMICAL SUPPLIES 0 0 500 001-4952-621.30-61 ROAD & HIGHWAY EQ & SUPP 7,450 4,304 4,500 001-4952-621.30-99 OTHER EQUIPMENT & SUPPLY 28 457 2,000 001-4952-621.50-01 MAINTENANCE AGREEMENTS 10,642 12,080 12,000 001-4952-621.50-02 MAINTENANCE AGREEMENTS-DP 0 0 4,000 001-4952-621.50-03 REPAIRS - AUTOS & TRUCKS 1,903 49,997 204,506 001-4952-621.50-07 REPAIRS - OTHER EQUIPMENT 1,865 974 2,000 001-4952-621.50-09 REPRS-ROAD MACHRY & EQUIP 6,941 2,359 5,000 001-4952-621.60-16 INSPECTION FEES/LAB TESTS 287 0 2,000 001-4952-621.60-28 UNIFORM RENTAL & LAUNDRY 4,018 1,108 4,500 001-4952-621.60-99 OTHER PURCHASED SERVICES 1,707 528 6,673 001-4952-621.61-04 RENT-OTHER MACH & EQUIP 173 2,082 2,000 001-4952-621.65-01 SUBSCRIPTIONS & PUBLICATN 151 713 500 001-4952-621.65-02 PROFESSIONAL MEMBERSHIPS 612 296 500 001-4952-621.75-01 ADMINISTRATIVE COSTS 0 400 0 001-4952-621.75-10 INTEREST 565 184 0 001-4952-621.75-12 LICENSES & PERMITS 250 450 1,200 001-4952-621.75-14 PRIOR YEAR EXPENDITURES 35,519- 15,077- 0 001-4952-621.75-17 VEHICLE INSPECTION PERMIT 1,579 3,025 2,500 001-4952-621.75-99 MISCELLANEOUS 0 40 0 001-4952-621.80-20 AUTOMOBILES & TRUCKS 40,424 57,777- 0 ------------ ------------ ------------ * OPERATING 67,014 69,620 1,290,211 OPERATING 001-4952-650.30-01 OFFICE EQUIP,FURN, & SUPP 1,188- 1,188 0 001-4952-650.30-21 AUTO REPAIR & EQUIP SUPP 3,241- 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 130 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4952-650.30-55 LAW ENFORCEMENT EQ & SUPP 419- 419 0 001-4952-650.80-20 AUTOMOBILES & TRUCKS 5,222- 0 0 ------------ ------------ ------------ * OPERATING 10,070- 1,607 0 OPERATING 001-4952-808.30-21 AUTO REPAIR & EQUIP SUPP 4,413 0 0 001-4952-808.50-07 REPARS-OTHER EQUIPMENT 0 48,974 0 001-4952-808.80-20 AUTOMOBILES & TRUCKS 57,626 0 0 ------------ ------------ ------------ * OPERATING 62,039 48,974 0 OPERATING 001-4952-813.30-55 LAW ENFORCEMENT EQ & SUPP 190,000 0 0 ------------ ------------ ------------ * OPERATING 190,000 0 0 ------------ ------------ ------------ ** FLEET SERVICES 914,808 724,903 1,846,263 CUSTOMER SERVICES PERSONNEL 001-4985-621.07-01 REG SALARIES-PERMNT EMPL 51,696 45,904 36,841 001-4985-621.08-01 REG SALARIES-TEMP EMPL 6,828 8,633 8,000 001-4985-621.11-01 REGULAR OVERTIME PAY 115 0 500 001-4985-621.12-01 LONGEVITY PAY 300 135 564 001-4985-621.15-01 REGULAR MERIT PAY 2,965 0 0 001-4985-621.19-00 COMPENSATED ABSENCES 0 1,056- 0 001-4985-621.20-02 FICA TAX - OASDI 3,618 3,188 2,845 001-4985-621.20-03 HOSPITALIZATION 9,924 11,231 13,336 001-4985-621.20-04 LIFE INSURANCE 109 103 87 001-4985-621.20-05 RETIREMENT CONTRIBUTION 5,093 4,397 3,721 001-4985-621.20-06 WORKER'S COMPENSATION 2,069 1,949 2,058 001-4985-621.20-07 FICA TAX - MEDICARE 846 746 664 ------------ ------------ ------------ * PERSONNEL 83,563 75,230 68,616 OPERATING 001-4985-621.30-01 OFFICE EQUIP,FURN, & SUPP 16 0 200 001-4985-621.30-11 BUILDING MAINT EQUIP/SUPP 230 0 2,000 001-4985-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 29 0 500 001-4985-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 500 001-4985-621.30-14 PAINT,PAINTING EQ & SUPP 0 0 500 001-4985-621.30-15 OTHER GENERAL HARDWARE 136 1,521 2,000 001-4985-621.30-23 FUEL OILS, LUBRICANTS 100 0 100 001-4985-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 2,000 0 500 001-4985-621.30-35 CLOTHING, UNIFORMS 0 0 500 001-4985-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 1,109 105 5,500 001-4985-621.30-61 ROAD & HIGHWAY EQ & SUPP 0 0 1,000 001-4985-621.30-62 SIGNS,TRAFFIC CONTROL E&S 0 0 1,000 001-4985-621.30-63 ROAD MATERIALS/ASPHALTIC 0 0 1,500 001-4985-621.30-64 RD MATERIALS/NONASPHALTIC 0 53 1,500 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 131 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4985-621.30-99 OTHER EQUIPMENT & SUPPLY 0 0 500 001-4985-621.41-06 CELLULAR AIR TIME 132- 0 0 001-4985-621.48-01 UTILITIES 24,880 32,389 30,000 001-4985-621.50-04 REPRS-BLDG STRUCT & EQUIP 104 0 2,000 001-4985-621.50-07 REPAIRS - OTHER EQUIPMENT 535 50- 2,000 001-4985-621.60-14 HAULING SERVICES 12,220 13,520 14,000 001-4985-621.60-16 INSPECTION FEES/LAB TESTS 0 0 5,000 001-4985-621.60-99 OTHER PURCHASED SERVICES 40,582 57,918 62,420 001-4985-621.61-02 RENT - LAND & BUILDINGS 0 0 400 001-4985-621.61-04 RENT-OTHER MACH & EQUIP 1,752 1,752 3,000 001-4985-621.75-10 INTEREST 4 0 0 001-4985-621.75-12 LICENSES & PERMITS 1,500 3,000 1,500 001-4985-621.75-99 MISCELLANEOUS 0 1,159 0 ------------ ------------ ------------ * OPERATING 85,065 111,367 138,120 ------------ ------------ ------------ ** CUSTOMER SERVICES 168,628 186,597 206,736 CHILD SAFETY PROGRAM PERSONNEL 001-4987-621.07-01 REG SALARIES-PERMNT EMPL 21,069 21,806 23,309 001-4987-621.08-01 REG SALARIES-TEMP EMPL 45,632 61,861 62,100 001-4987-621.12-01 LONGEVITY PAY 0 135 135 001-4987-621.15-01 REGULAR MERIT PAY 1,472 0 0 001-4987-621.19-00 COMPENSATED ABSENCES 0 46- 0 001-4987-621.20-02 FICA TAX - OASDI 4,333 5,317 5,303 001-4987-621.20-03 HOSPITALIZATION 3,058 3,303 6,203 001-4987-621.20-04 LIFE INSURANCE 41 41 41 001-4987-621.20-05 RETIREMENT CONTRIBUTION 2,248 2,284 8,399 001-4987-621.20-06 WORKER'S COMPENSATION 2,304 3,111 3,120 001-4987-621.20-07 FICA TAX - MEDICARE 1,014 1,244 1,239 ------------ ------------ ------------ * PERSONNEL 81,171 99,056 109,849 OPERATING 001-4987-621.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 250 001-4987-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 129 36 250 001-4987-621.30-15 OTHER GENERAL HARDWARE 7 62 250 001-4987-621.30-35 CLOTHING, UNIFORMS 611 8- 500 001-4987-621.30-51 DENTAL,MEDICAL,SAFETY EQ 753 401 500 001-4987-621.30-62 SIGNS,TRAFFIC CONTROL E&S 3,498 594 500 001-4987-621.42-02 AUTO-MILEAGE EMPLOYEES 3,695 3,642 3,750 001-4987-621.61-04 RENT-OTHER MACH & EQUIP 0 0 240 001-4987-621.65-01 SUBSCRIPTIONS & PUBLICATN 0 76 0 001-4987-621.65-04 TRAINING & SEMINARS 0 172 500 ------------ ------------ ------------ * OPERATING 8,693 4,975 6,740 ------------ ------------ ------------ ** CHILD SAFETY PROGRAM 89,864 104,031 116,589 SERVICES TO OTHR GOVRNMTS OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 132 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4991-621.30-63 ROAD MATERIALS/ASPHALTIC 0 4,944 0 001-4991-621.60-14 HAULING SERVICES 0 250 1,000 001-4991-621.60-99 OTHER PURCHASED SERVICES 28,200 49,200 61,200 001-4991-621.61-02 RENT - LAND & BUILDINGS 100 100 100 ------------ ------------ ------------ * OPERATING 28,300 54,494 62,300 ------------ ------------ ------------ ** SERVICES TO OTHR GOVRNMTS 28,300 54,494 62,300 CAR VEHICLE CENTRAL OPERATING 001-4996-808.50-07 REPARS-OTHER EQUIPMENT 0 16,608 0 ------------ ------------ ------------ * OPERATING 0 16,608 0 OPERATING 001-4996-811.80-20 AUTOMOBILES & TRUCKS 110,526 37,323 0 ------------ ------------ ------------ * OPERATING 110,526 37,323 0 OPERATING 001-4996-812.80-20 AUTOMOBILES & TRUCKS 69,994 0 0 ------------ ------------ ------------ * OPERATING 69,994 0 0 OPERATING 001-4996-813.30-01 OFFICE EQUIP,FURN, & SUPP 11,011 0 0 001-4996-813.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,250 0 0 001-4996-813.30-21 AUTO REPAIR & EQUIP SUPP 85,854 19,313 0 001-4996-813.30-55 LAW ENFORCEMENT EQ & SUPP 188,043 0 0 001-4996-813.60-99 OTHER PURCHASED SERVICES 700 1,120 0 001-4996-813.80-20 AUTOMOBILES & TRUCKS 1,476,942 55,150 0 ------------ ------------ ------------ * OPERATING 1,767,800 75,583 0 OPERATING 001-4996-814.80-20 AUTOMOBILES & TRUCKS 0 114,522 0 ------------ ------------ ------------ * OPERATING 0 114,522 0 OPERATING 001-4996-815.80-20 AUTOMOBILES & TRUCKS 0 24,985 0 ------------ ------------ ------------ * OPERATING 0 24,985 0 OPERATING 001-4996-816.80-20 AUTOMOBILES & TRUCKS 35,659 64,254 0 ------------ ------------ ------------ * OPERATING 35,659 64,254 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 133 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4996-817.80-20 AUTOMOBILES & TRUCKS 5,939 35,556 0 ------------ ------------ ------------ * OPERATING 5,939 35,556 0 OPERATING 001-4996-818.80-20 AUTOMOBILES & TRUCKS 10,618 0 0 001-4996-818.80-61 ROAD & HIGHWAY EQUIPMENT 134,790 0 0 ------------ ------------ ------------ * OPERATING 145,408 0 0 OPERATING 001-4996-819.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 4,150 0 001-4996-819.50-03 REPAIRS - AUTOS & TRUCKS 0 8,767 0 001-4996-819.80-20 AUTOMOBILES & TRUCKS 100,471 0 0 001-4996-819.80-43 YARDS,GROUNDS&AGRICULT EQ 29,360 41,148 0 ------------ ------------ ------------ * OPERATING 129,831 54,065 0 OPERATING 001-4996-821.80-43 YARDS,GROUNDS,AGRICL EQ 0 0 25,000 ------------ ------------ ------------ * OPERATING 0 0 25,000 OPERATING 001-4996-823.30-21 AUTO REPAIR & EQUIP SUPP 0 119,038 0 001-4996-823.30-51 DENTAL,MEDICAL,SAFETY EQ 0 995 0 001-4996-823.80-20 AUTOMOBILES & TRUCKS 0 655,291 723,050 ------------ ------------ ------------ * OPERATING 0 775,324 723,050 OPERATING 001-4996-824.80-20 AUTOMOBILES & TRUCKS 0 0 197,000 ------------ ------------ ------------ * OPERATING 0 0 197,000 OPERATING 001-4996-829.80-15 OTHER GENERAL HARDWARE 0 0 11,500 001-4996-829.80-20 AUTOMOBILES & TRUCKS 0 0 4,250 001-4996-829.80-22 AIRCRAFT & BOATING EQUIP 0 0 8,250 001-4996-829.80-41 RECREATIONAL EQUIPMENT 0 0 60,000 001-4996-829.80-43 YARDS,GROUNDS,AGRICL EQ 0 0 316,500 ------------ ------------ ------------ * OPERATING 0 0 400,500 ------------ ------------ ------------ ** CAR VEHICLE CENTRAL 2,265,157 1,198,220 1,345,550 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 11,457,964 11,327,455 15,264,589 CIVIL SERVICE COMMISSION NON-DIVISIONAL PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 134 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5400-535.07-01 REG SALARIES-PERMNT EMPL 37,590 38,982 38,982 001-5400-535.12-01 LONGEVITY PAY 1,140 1,200 1,200 001-5400-535.15-01 REGULAR MERIT PAY 1,392 0 0 001-5400-535.19-00 COMPENSATED ABSENCES 0 105- 0 001-5400-535.20-02 FICA TAX - OASDI 2,385 2,380 2,491 001-5400-535.20-03 HOSPITALIZATION 3,603 4,437 6,203 001-5400-535.20-04 LIFE INSURANCE 41 41 41 001-5400-535.20-05 RETIREMENT CONTRIBUTION 3,691 3,816 3,945 001-5400-535.20-06 WORKER'S COMPENSATION 54 54 54 001-5400-535.20-07 FICA TAX - MEDICARE 558 557 582 ------------ ------------ ------------ * PERSONNEL 50,454 51,362 53,498 OPERATING 001-5400-535.30-01 OFFICE EQUIP,FURN, & SUPP 720 1,692 720 001-5400-535.30-13 EDUC,COMMUNCATN,EQ & SUPP 77 52 77 001-5400-535.40-12 LEGAL 10,500 3,000 13,500 001-5400-535.41-01 LONG DISTANCE 17- 7 0 001-5400-535.61-02 RENT - LAND & BUILDINGS 0 290 0 001-5400-535.61-04 RENT-OTHER MACH & EQUIP 59 84 70 001-5400-535.65-04 TRAINING & SEMINARS 0 150 0 001-5400-535.75-06 EMPLOYEE RECOGNITION 0 70 70 ------------ ------------ ------------ * OPERATING 11,339 5,345 14,437 ------------ ------------ ------------ ** NON-DIVISIONAL 61,793 56,707 67,935 ------------ ------------ ------------ *** CIVIL SERVICE COMMISSION 61,793 56,707 67,935 CRIMINAL JUSTICE PLANNING NON-DIVISIONAL PERSONNEL 001-5500-557.07-01 REG SALARIES-PERMNT EMPL 195,149 140,750 361,354 001-5500-557.07-07 TERMINATN PAY-PERMNT EMPL 1,594 2,663 0 001-5500-557.07-91 SALARY SAVINGS-PERM EMPL 0 0 2,421- 001-5500-557.12-01 LONGEVITY PAY 460 702 487 001-5500-557.15-01 REGULAR MERIT PAY 1,121 0 0 001-5500-557.19-00 COMPENSATED ABSCENSES 0 554 0 001-5500-557.20-02 FICA TAX 12,184 8,878 22,430 001-5500-557.20-03 HOSPITALIZATION 17,460 14,824 49,625 001-5500-557.20-04 LIFE INSURANCE 175 120 328 001-5500-557.20-05 RETIREMENT CONTRIBUTION 18,242 13,668 35,528 001-5500-557.20-06 WORKER'S COMPENSATION 268 194 485 001-5500-557.20-07 FICA TAX - MEDICARE 2,850 2,076 5,241 001-5500-557.20-92 SALARY SAVINGS FICA TAX 0 0 213- 001-5500-557.20-95 RETIREMENT CONTRIBUTIONS 0 0 260- ------------ ------------ ------------ * PERSONNEL 249,503 184,429 472,584 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 135 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5500-557.30-01 OFFICE EQUIP,FURN, & SUPP 3,040 2,544 5,000 001-5500-557.30-02 SOFTWARE 2,200 1,396 1,000 001-5500-557.30-11 BUILDING MAINT EQUIP/SUPP 28 25 0 001-5500-557.30-12 ELECTRIC/ELECTRONIC EQ/SU 59 0 250 001-5500-557.30-13 EDUC,COMMUNCATN,EQ & SUPP 247 1,420 400 001-5500-557.30-15 OTHER GENERAL HARDWARE 0 0 100 001-5500-557.30-51 DENTAL,MEDICAL,SAFETY EQ 0 22 0 001-5500-557.41-01 LONG DISTANCE 20 19 150 001-5500-557.41-02 POSTAGE 0 0 50 001-5500-557.41-06 CELLULAR AIR TIME 0 0 270 001-5500-557.42-02 AUTO MILEAGE-EMPLOYEES 488 257 2,325 001-5500-557.60-08 CONTRACTED EMPLOYEES 0 0 2,000 001-5500-557.60-99 OTHER PURCHASED SERVICES 0 0 150,000 001-5500-557.61-04 RENT-OTHER MACH & EQUIP 0 0 288 001-5500-557.65-01 SUBSCRIPTIONS & PUBLICATN 836 673 1,191 001-5500-557.65-02 PROFESSIONAL MEMBERSHIPS 0 0 120 001-5500-557.65-03 TRAVEL, MEALS, LODGING 6,356 3,489 7,500 001-5500-557.65-04 TRAINING & SEMINARS 2,713 1,266 5,320 ------------ ------------ ------------ * OPERATING 15,987 11,111 175,964 ------------ ------------ ------------ ** NON-DIVISIONAL 265,490 195,540 648,548 OFFICE OF EXECUTIVE MANGR PERSONNEL 001-5510-557.04-01 REG SALARY-APPTD OFCL(CC) 80,799 0 0 001-5510-557.07-01 REG SALARIES-PERMNT EMPL 92,305 78,137 0 001-5510-557.07-07 TERMINATN PAY-PERMNT EMPL 16,525 5,094 0 001-5510-557.11-01 REGULAR OVERTIME PAY 140 0 0 001-5510-557.12-01 LONGEVITY PAY 1,253 120 0 001-5510-557.15-01 REGULAR MERIT PAY 1,699 0 0 001-5510-557.19-00 COMPENSATED ABSCENSES 0 1,476- 0 001-5510-557.20-02 FICA TAX 10,860 5,160 0 001-5510-557.20-03 HOSPITALIZATION 12,401 10,813 0 001-5510-557.20-04 LIFE INSURANCE 117 55 0 001-5510-557.20-05 RETIREMENT CONTRIBUTION 17,734 7,904 0 001-5510-557.20-06 WORKER'S COMPENSATION 260 113 0 001-5510-557.20-07 FICA TAX - MEDICARE 2,793 1,207 0 ------------ ------------ ------------ * PERSONNEL 236,886 107,127 0 OPERATING 001-5510-557.30-01 OFFICE EQUIP,FURN, & SUPP 795 144 0 001-5510-557.30-02 SOFTWARE 98 0 0 001-5510-557.60-08 CONTRACTED EMPLOYEES 0 597 0 001-5510-557.60-99 OTHER PURCHASED SERVICES 0 6,458 0 001-5510-557.64-05 EMPL RELOC EXPENSE 1,122 0 0 001-5510-557.65-02 PROFESSIONAL MEMBERSHIPS 115 35 0 001-5510-557.65-03 TRAVEL, MEALS, LODGING 0 797 0 001-5510-557.65-04 TRAINING & SEMINARS 749 295 0 001-5510-557.75-22 EMPLOYMENT RECRUITING 559 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 136 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * OPERATING 3,438 8,326 0 OPERATING 001-5510-602.60-02 AMBULANCE SERVICE 7,374,762 7,553,921 0 001-5510-602.80-20 AUTOMOBILES & TRUCKS 0 275,413 0 ------------ ------------ ------------ * OPERATING 7,374,762 7,829,334 0 OPERATING 001-5510-812.80-20 AUTOMOBILES & TRUCKS 0 27,526 0 ------------ ------------ ------------ * OPERATING 0 27,526 0 ------------ ------------ ------------ ** OFFICE OF EXECUTIVE MANGR 7,615,086 7,972,313 0 COMMUNITY JUSTICE CENTER PERSONNEL 001-5515-557.07-01 REG SALARIES-PERMNT EMPL 53,113 49,002 0 001-5515-557.07-07 TERMINATN PAY-PERMNT EMPL 175 86 0 001-5515-557.12-01 LONGEVITY PAY 0 62 0 001-5515-557.15-01 REGULAR MERIT PAY 1,057 0 0 001-5515-557.19-00 COMPENSATED ABSCENSES 0 1,270 0 001-5515-557.20-02 FICA TAX 3,345 3,028 0 001-5515-557.20-03 HOSPITALIZATION 4,740 5,183 0 001-5515-557.20-04 LIFE INSURANCE 52 45 0 001-5515-557.20-05 RETIREMENT CONTRIBUTION 5,000 4,666 0 001-5515-557.20-06 WORKER'S COMPENSATION 73 66 0 001-5515-557.20-07 FICA TAX - MEDICARE 782 708 0 ------------ ------------ ------------ * PERSONNEL 68,337 64,116 0 OPERATING 001-5515-557.60-99 OTHER PURCHASED SERVICES 85,080 174,903 0 001-5515-557.65-03 TRAVEL, MEALS, LODGING 336 221- 0 ------------ ------------ ------------ * OPERATING 85,416 174,682 0 ------------ ------------ ------------ ** COMMUNITY JUSTICE CENTER 153,753 238,798 0 COMMUNICATIONS PERSONNEL 001-5520-557.07-01 REG SALARIES-PERMNT EMPL 322,258 400,854 0 001-5520-557.07-07 TERMINATN PAY-PERMNT EMPL 7,635 0 0 001-5520-557.08-01 REG SALARIES-TEMP EMPL 13,596 0 0 001-5520-557.11-01 REGULAR OVERTIME PAY 65 0 0 001-5520-557.12-01 LONGEVITY PAY 599 644 0 001-5520-557.15-01 REGULAR MERIT PAY 4,081 0 0 001-5520-557.19-00 COMPENSATED ABSCENSES 0 7,249 0 001-5520-557.20-02 FICA TAX 21,599 24,994 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 137 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5520-557.20-03 HOSPITALIZATION 26,184 34,991 0 001-5520-557.20-04 LIFE INSURANCE 275 340 0 001-5520-557.20-05 RETIREMENT CONTRIBUTION 31,019 38,569 0 001-5520-557.20-06 WORKER'S COMPENSATION 473 548 0 001-5520-557.20-07 FICA TAX - MEDICARE 5,051 5,846 0 ------------ ------------ ------------ * PERSONNEL 432,835 514,035 0 OPERATING 001-5520-557.30-01 OFFICE EQUIP,FURN, & SUPP 4,247 1,440 0 001-5520-557.30-02 SOFTWARE 556 4,113 0 001-5520-557.30-11 BUILDING MAINT EQUIP/SUPP 133 0 0 001-5520-557.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,489 23,654 0 001-5520-557.40-07 CONSULTING 3,800 0 0 001-5520-557.41-06 CELLULAR AIR TIME 1,265 1,454 0 001-5520-557.42-02 AUTO MILEAGE-EMPLOYEES 2,050 1,727 0 001-5520-557.42-07 TRAVEL 33 0 0 001-5520-557.50-04 REPRS-BLDG STRUCT & EQUIP 0 280,760 0 001-5520-557.50-08 REPAIRS - RADIOS 118,697 133,462 0 001-5520-557.60-22 NOTARY FEES 0 71 0 001-5520-557.60-99 OTHER PURCHASED SERVICES 159,719 141,783 0 001-5520-557.61-04 RENT-OTHER MACH & EQUIP 581 546 0 001-5520-557.65-01 SUBSCRIPTIONS & PUBLICATN 355 355 0 001-5520-557.65-02 PROFESSIONAL MEMBERSHIPS 220 594 0 001-5520-557.65-03 TRAVEL, MEALS, LODGING 2,266 3,174 0 001-5520-557.65-04 TRAINING & SEMINARS 3,381 4,004 0 001-5520-557.75-06 EMPLOYEE RECOGNITION 0 45 0 001-5520-557.75-10 PROMT PAYMENT INTEREST 0 2 0 ------------ ------------ ------------ * OPERATING 302,792 597,184 0 OPERATING 001-5520-802.30-13 EDUC,COMMUNICATN,EQ &SUPP 0 97 0 001-5520-802.80-13 EDUCATN/COMMUNICATNS EQMT 98- 0 0 ------------ ------------ ------------ * OPERATING 98- 97 0 OPERATING 001-5520-812.30-01 OFFICE EQUIP,FURN, & SUPP 0 180,000 0 001-5520-812.30-13 EDUC,COMMUNCATN,EQ & SUPP 160,404 2,149,634 0 001-5520-812.40-07 CONSULTING 3,800 0 0 001-5520-812.61-06 RENT - RADIO TOWER 8,385 0 0 001-5520-812.75-12 LICENSES & PERMITS 9,715 1,392 0 ------------ ------------ ------------ * OPERATING 182,304 2,331,026 0 OPERATING 001-5520-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 3,695 0 001-5520-822.50-02 SOFTWARE 0 53,313 0 001-5520-822.50-08 REPAIRS - RADIOS 0 122,980 0 001-5520-822.61-06 RENT - RADIO TOWER 0 18,840 0 ------------ ------------ ------------ * OPERATING 0 198,828 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 138 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** COMMUNICATIONS 917,833 3,641,170 0 ------------ ------------ ------------ *** CRIMINAL JUSTICE PLANNING 8,952,162 12,047,821 648,548 RECORDS MANG & COMM RESRC ADMINISTRATION PERSONNEL 001-5710-536.04-01 REG SALARY-APPTD OFCL(CC) 65,899 65,899 26,359 001-5710-536.07-01 REG SALARIES-PERMNT EMPL 277,845 288,698 194,590 001-5710-536.07-91 SALARY SAVINGS-PERM EMPL 0 0 15,298- 001-5710-536.08-01 REG SALARIES-TEMP EMPL 31,319 0 0 001-5710-536.11-01 REGULAR OVERTIME PAY 58 0 0 001-5710-536.12-01 LONGEVITY PAY 4,259 4,309 3,367 001-5710-536.15-01 REGULAR PERFORAMANCE PAY 9,419 0 0 001-5710-536.19-00 COMPENSATED ABSENCES 0 1,971 0 001-5710-536.20-02 FICA TAX - OASDI 22,813 21,093 13,904 001-5710-536.20-03 HOSPITALIZATION 30,862 34,135 34,410 001-5710-536.20-04 LIFE INSURANCE 322 326 225 001-5710-536.20-05 RETIREMENT CONTRIBUTION 32,944 34,260 22,024 001-5710-536.20-06 WORKER'S COMPENSATION 525 487 299 001-5710-536.20-07 FICA TAX - MEDICARE 5,423 4,984 3,250 001-5710-536.20-92 SALARY SAVINGS FICA TAX 0 0 1,156- 001-5710-536.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,129- ------------ ------------ ------------ * PERSONNEL 481,688 456,162 280,845 OPERATING 001-5710-536.30-01 OFFICE EQUIP,FURN, & SUPP 3,432 11,913 6,308 001-5710-536.30-02 SOFTWARE 2,715 131 0 001-5710-536.30-11 BUILDING MAINT EQUIP/SUPP 47 145 0 001-5710-536.30-15 OTHER GENERAL HARDWARE 9- 0 0 001-5710-536.41-01 LONG DISTANCE 328 21- 368 001-5710-536.42-02 AUTO MILEAGE-EMPLOYEES 841 228 50 001-5710-536.60-22 NOTARY FEES 0 332 179 001-5710-536.61-04 RENT-OTHER MACH & EQUIP 1,526 1,339 567 001-5710-536.65-01 SUBSCRIPTIONS & PUBLICATN 356 401 0 001-5710-536.65-02 PROFESSIONAL MEMBERSHIPS 150 185 600 001-5710-536.65-03 TRAVEL, MEALS, LODGING 7,426 2,115 11,917 001-5710-536.65-04 TRAINING & SEMINARS 4,535 1,910 0 ------------ ------------ ------------ * OPERATING 21,347 18,678 19,989 ------------ ------------ ------------ ** ADMINISTRATION 503,035 474,840 300,834 COPIERS/CENTRAL REPAIRS PERSONNEL 001-5715-536.07-01 REG SALARIES-PERMNT EMPL 30,379 0 0 001-5715-536.07-07 TERMINATN PAY-PERMNT EMPL 380 0 0 001-5715-536.12-01 LONGEVITY PAY 420 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 139 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5715-536.15-01 REGULAR PERFORAMANCE PAY 911 0 0 001-5715-536.20-02 FICA TAX - OASDI 1,873 0 0 001-5715-536.20-03 HOSPITALIZATION 3,792 0 0 001-5715-536.20-04 LIFE INSURANCE 41 0 0 001-5715-536.20-05 RETIREMENT CONTRIBUTION 2,952 0 0 001-5715-536.20-06 WORKER'S COMPENSATION 148 0 0 001-5715-536.20-07 FICA TAX - MEDICARE 438 0 0 ------------ ------------ ------------ * PERSONNEL 41,334 0 0 OPERATING 001-5715-536.30-01 OFFICE EQUIP,FURN, & SUPP 174,230 164,104 161,833 001-5715-536.30-12 ELECTRIC/ELECTRONIC EQ/SU 21 0 0 001-5715-536.50-01 MAINTENANCE AGREEMENTS 128,860 46,798 37,628 001-5715-536.50-02 MAINTENANCE AGREEMENTS-DP 3,000 4,887 0 001-5715-536.50-05 REPRS-FURN & OFFICE EQUIP 44,305 35,010 24,443 001-5715-536.50-07 REPAIRS - OTHER EQUIPMENT 3,305 5,698 3,274 001-5715-536.60-99 OTHER PURCHASED SERVICES 1,850 0 0 001-5715-536.61-03 RENT - OFFICE EQUIPMENT 406,975 511,351 562,239 ------------ ------------ ------------ * OPERATING 762,546 767,848 789,417 OPERATING 001-5715-811.30-01 OFFICE EQUIP,FURN, & SUPP 56,210 0 0 ------------ ------------ ------------ * OPERATING 56,210 0 0 OPERATING 001-5715-821.30-01 OFFICE EQUIP,FURN, & SUPP 0 795 0 ------------ ------------ ------------ * OPERATING 0 795 0 ------------ ------------ ------------ ** COPIERS/CENTRAL REPAIRS 860,090 768,643 789,417 IMAGING OPERATING 001-5725-821.80-01 OFFICE EQUIP & FURNITURE 0 16,464 0 ------------ ------------ ------------ * OPERATING 0 16,464 0 ------------ ------------ ------------ ** IMAGING 0 16,464 0 MAIL PERSONNEL 001-5750-536.07-01 REG SALARIES-PERMNT EMPL 104,486 102,078 106,441 001-5750-536.07-07 TERMINATN PAY-PERMNT EMPL 0 73 0 001-5750-536.12-01 LONGEVITY PAY 3,000 3,180 3,720 001-5750-536.15-01 REGULAR PERFORAMANCE PAY 3,270 0 0 001-5750-536.19-00 COMPENSATED ABSENCES 0 50 0 001-5750-536.20-02 FICA TAX - OASDI 6,847 6,486 6,827 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 140 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5750-536.20-03 HOSPITALIZATION 18,912 21,820 31,016 001-5750-536.20-04 LIFE INSURANCE 206 199 205 001-5750-536.20-05 RETIREMENT CONTRIBUTION 10,190 10,000 10,815 001-5750-536.20-06 WORKER'S COMPENSATION 149 142 146 001-5750-536.20-07 FICA TAX - MEDICARE 1,601 1,517 1,596 ------------ ------------ ------------ * PERSONNEL 148,661 145,545 160,766 OPERATING 001-5750-536.30-01 OFFICE EQUIP,FURN, & SUPP 1,016 325 0 001-5750-536.30-02 SOFTWARE 215 0 0 001-5750-536.30-15 OTHER GENERAL HARDWARE 306 0 0 001-5750-536.30-51 DENTAL,MEDICAL,SAFETY EQ 26 0 0 001-5750-536.41-02 POSTAGE/FREIGHT-OUT 787,076 992,873 989,037 001-5750-536.50-01 MAINTENANCE AGREEMENTS 2,782 0 0 001-5750-536.60-23 POSTAL SERVICES 107,189 54,477 150,000 001-5750-536.61-03 RENT - OFFICE EQUIPMENT 0 620 1,500 001-5750-536.75-10 INTEREST 0 3 0 ------------ ------------ ------------ * OPERATING 898,610 1,048,298 1,140,537 ------------ ------------ ------------ ** MAIL 1,047,271 1,193,843 1,301,303 MEDIA PERSONNEL 001-5760-536.07-01 REG SALARIES-PERMNT EMPL 159,098 161,188 265,068 001-5760-536.12-01 LONGEVITY PAY 1,500 1,680 3,240 001-5760-536.15-01 REGULAR PERFORAMANCE PAY 5,992 0 0 001-5760-536.19-00 COMPENSATED ABSENCES 0 195- 0 001-5760-536.20-02 FICA TAX - OASDI 9,461 9,174 16,633 001-5760-536.20-03 HOSPITALIZATION 15,168 17,747 37,219 001-5760-536.20-04 LIFE INSURANCE 165 165 246 001-5760-536.20-05 RETIREMENT CONTRIBUTION 15,326 15,466 26,346 001-5760-536.20-06 WORKER'S COMPENSATION 225 220 358 001-5760-536.20-07 FICA TAX - MEDICARE 2,213 2,145 3,887 ------------ ------------ ------------ * PERSONNEL 209,148 207,590 352,997 OPERATING 001-5760-536.30-01 OFFICE EQUIP,FURN, & SUPP 2,896 6,096 2,000 001-5760-536.30-02 SOFTWARE 195 0 0 001-5760-536.30-12 ELECTRIC/ELECTRONIC EQ/SU 2,111 842 2,625 001-5760-536.30-13 EDUC,COMMUNCATN,EQ & SUPP 21,736 20,677 19,150 001-5760-536.30-15 OTHER GENERAL HARDWARE 0 624 0 001-5760-536.30-23 FUEL OILS, LUBRICANTS 0 25 0 001-5760-536.30-36 INSTITUTNL EQUIP & FURN 95 0 0 001-5760-536.42-02 AUTO MILEAGE-EMPLOYEES 0 183 0 001-5760-536.50-05 REPRS-FURN & OFFICE EQUIP 0 312 25,000 001-5760-536.60-99 OTHER PURCHASED SERVICES 1,896 390 4,250 001-5760-536.65-01 SUBSCRIPTIONS & PUBLICATN 206 213 0 001-5760-536.65-02 PROFESSIONAL MEMBERSHIPS 455 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 141 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5760-536.65-04 TRAINING & SEMINARS 0 150 0 ------------ ------------ ------------ * OPERATING 29,590 29,512 53,025 OPERATING 001-5760-801.30-13 EDUC,COMMUNCATN,EQ & SUPP 90 0 0 ------------ ------------ ------------ * OPERATING 90 0 0 OPERATING 001-5760-811.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,267 0 0 001-5760-811.80-13 EDUCATN/COMMUNITN EQUIP 209,365 0 0 ------------ ------------ ------------ * OPERATING 212,632 0 0 OPERATING 001-5760-821.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 37,907 0 001-5760-821.50-05 REPRS-FURN & OFFICE EQUIP 0 14,000 0 001-5760-821.80-01 OFFICE EQUIP & FURNITURE 0 0 15,000 ------------ ------------ ------------ * OPERATING 0 51,907 15,000 ------------ ------------ ------------ ** MEDIA 451,460 289,009 421,022 RECORDS/CONSULTING OPERATING 001-5770-536.60-08 CONTRACT EMPLOYEES 4,238- 0 0 001-5770-536.60-99 OTHER PURCHASED SERVICES 194,426 69,628 210,848 ------------ ------------ ------------ * OPERATING 190,188 69,628 210,848 ------------ ------------ ------------ ** RECORDS/CONSULTING 190,188 69,628 210,848 PRINTING PERSONNEL 001-5780-536.07-01 REG SALARIES-PERMNT EMPL 142,442 144,404 148,105 001-5780-536.07-07 TERMINATN PAY-PERMNT EMPL 0 67 0 001-5780-536.11-01 REGULAR OVERTIME PAY 1,193 0 0 001-5780-536.12-01 LONGEVITY PAY 2,280 2,640 2,880 001-5780-536.15-01 REGULAR PERFORAMANCE PAY 4,177 0 0 001-5780-536.19-00 COMPENSATED ABSENCES 0 997- 0 001-5780-536.20-02 FICA TAX - OASDI 8,975 8,721 9,357 001-5780-536.20-03 HOSPITALIZATION 23,384 26,257 37,219 001-5780-536.20-04 LIFE INSURANCE 247 240 246 001-5780-536.20-05 RETIREMENT CONTRIBUTION 13,809 13,964 14,824 001-5780-536.20-06 WORKER'S COMPENSATION 1,764 1,734 1,778 001-5780-536.20-07 FICA TAX - MEDICARE 2,099 2,039 2,186 ------------ ------------ ------------ * PERSONNEL 200,370 199,069 216,595 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 142 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5780-536.30-01 OFFICE EQUIP,FURN, & SUPP 112,246 116,603 128,471 001-5780-536.30-11 BUILDING MAINT EQUIP/SUPP 0 49 0 001-5780-536.30-13 EDUC,COMMUNCATN,EQ & SUPP 169 96 0 001-5780-536.30-15 OTHER GENERAL HARDWARE 805 25 0 001-5780-536.30-23 FUEL OILS, LUBRICANTS 0 12 0 001-5780-536.30-31 CUSTODIAL,LAUNDRY,CLEANG 33 26 300 001-5780-536.30-35 CLOTHING, UNIFORMS 63 0 0 001-5780-536.30-51 DENTAL,MEDICAL,SAFETY EQ 333 86 135 001-5780-536.30-99 OTHER EQUIPMENT & SUPPLY 0 10 65 001-5780-536.50-01 MAINTENANCE AGREEMENTS 1,656 2,268 2,575 001-5780-536.60-08 CONTRACT EMPLOYEES 0 0 150 001-5780-536.60-28 UNIFORM RENTAL & LAUNDRY 2,914 3,279 1,330 001-5780-536.60-99 OTHER PURCHASED SERVICES 33,037 20,497 14,120 001-5780-536.61-03 RENT - OFFICE EQUIPMENT 7,958 4,389 0 001-5780-536.75-10 INTEREST 12 0 0 ------------ ------------ ------------ * OPERATING 159,226 147,340 147,146 OPERATING 001-5780-811.80-01 OFFICE EQUIP & FURNITURE 14,112 0 0 ------------ ------------ ------------ * OPERATING 14,112 0 0 OPERATING 001-5780-821.80-01 OFFICE EQUIP & FURNITURE 0 0 17,000 ------------ ------------ ------------ * OPERATING 0 0 17,000 ------------ ------------ ------------ ** PRINTING 373,708 346,409 380,741 ------------ ------------ ------------ *** RECORDS MANG & COMM RESRC 3,425,752 3,158,836 3,404,165 HEALTH & HUMAN SERVICES PC-PFLUGERVILLE HEALTH CL OPERATING 001-5811-601.90-33 TRANSFER TO FQHC FUND 188,674 188,674 447,365 ------------ ------------ ------------ * OPERATING 188,674 188,674 447,365 ------------ ------------ ------------ ** PC-PFLUGERVILLE HEALTH CL 188,674 188,674 447,365 PC-DEL VALLE HEALTH CL OPERATING 001-5812-601.90-33 TRANSFER TO FQHC FUND 129,493 129,493 129,493 ------------ ------------ ------------ * OPERATING 129,493 129,493 129,493 ------------ ------------ ------------ ** PC-DEL VALLE HEALTH CL 129,493 129,493 129,493 PC-MANOR HEALTH CLINIC OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 143 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5813-601.90-33 TRANSFER TO FQHC FUND 89,637 89,637 89,637 ------------ ------------ ------------ * OPERATING 89,637 89,637 89,637 ------------ ------------ ------------ ** PC-MANOR HEALTH CLINIC 89,637 89,637 89,637 PC-OAK HILL HEALTH CLINIC OPERATING 001-5814-601.90-33 TRANSFER TO FQHC FUND 75,849 75,849 75,849 ------------ ------------ ------------ * OPERATING 75,849 75,849 75,849 ------------ ------------ ------------ ** PC-OAK HILL HEALTH CLINIC 75,849 75,849 75,849 PC-JONESTOWN HEALTH CL OPERATING 001-5815-601.90-33 TRANSFER TO FQHC FUND 100,135 68,949 68,949 ------------ ------------ ------------ * OPERATING 100,135 68,949 68,949 ------------ ------------ ------------ ** PC-JONESTOWN HEALTH CL 100,135 68,949 68,949 PC-CLINIC SERVICES OPERATING 001-5816-601.90-33 TRANSFER TO FQHC FUND 126,507 126,507 326,890 ------------ ------------ ------------ * OPERATING 126,507 126,507 326,890 ------------ ------------ ------------ ** PC-CLINIC SERVICES 126,507 126,507 326,890 PC-MEDICAL SERVICES OPERATING 001-5817-601.90-33 TRANSFER TO FQHC FUND 5,526 5,526 5,526 ------------ ------------ ------------ * OPERATING 5,526 5,526 5,526 ------------ ------------ ------------ ** PC-MEDICAL SERVICES 5,526 5,526 5,526 EHS-CONSUMER & COMM PROT PERSONNEL 001-5822-601.07-01 REG SALARIES-PERMNT EMPL 198,136 215,403 0 001-5822-601.07-51 REIMBURSE OTHER AGENCIES 0 0 208,583 001-5822-601.08-01 REG SALARIES-TEMP EMPL 20,389 11,696 0 001-5822-601.11-51 OVERTIME REIMBURSE OTHER 0 0 5,850 001-5822-601.12-01 LONGEVITY PAY 1,500 1,478 0 001-5822-601.12-51 LONGEVITY REIMB OTH AGNCY 0 0 1,000 001-5822-601.20-02 FICA TAX - OASDI 12,864 14,444 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 144 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5822-601.20-03 HOSPITALIZATION 20,420 26,838 0 001-5822-601.20-05 RETIREMENT CONTRIBUTION 13,280 17,369 0 001-5822-601.20-06 WORKER'S COMPENSATION 12 0 0 001-5822-601.20-07 FICA TAX - MEDICARE 3,008 3,378 0 001-5822-601.20-52 FICA REIMBURSE OTH AGENCY 0 0 13,295 001-5822-601.20-53 HOSPITALIZATION REIMB OTH 0 0 42,935 001-5822-601.20-55 RETIREMENT REIMBURSE OTH 0 0 17,603 001-5822-601.20-57 FICA MEDICARE REIMB OTHER 0 0 3,109 ------------ ------------ ------------ * PERSONNEL 269,609 290,606 292,375 OPERATING 001-5822-601.30-01 OFFICE EQUIP,FURN, & SUPP 2,122 369 2,259 001-5822-601.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 38 0 001-5822-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 500 249 500 001-5822-601.30-35 CLOTHING, UNIFORMS 13 0 0 001-5822-601.30-51 DENTAL,MEDICAL,SAFETY EQ 400 113- 0 001-5822-601.30-54 CHEMICAL SUPPLIES 23 0 0 001-5822-601.30-99 OTHER EQUIPMENT & SUPPLY 1,162 876 1,165 001-5822-601.41-06 CELLULAR AIR TIME 440 1,138 1,830 001-5822-601.42-07 TRAVEL, MEALS & LODGING 5 0 0 001-5822-601.60-99 OTHER PURCHASED SERVICES 32,332 133 0 001-5822-601.61-04 RENT-OTHER MACH & EQUIP 330 267 330 001-5822-601.65-03 TRAVEL, MEALS, LODGING 0 170 0 ------------ ------------ ------------ * OPERATING 37,327 3,127 6,084 ------------ ------------ ------------ ** EHS-CONSUMER & COMM PROT 306,936 293,733 298,459 EHS-VECTOR CONTROL PERSONNEL 001-5823-601.07-01 REG SALARIES-PERMNT EMPL 59,851 57,289 28,538 001-5823-601.07-51 REIMBURSE OTHER AGENCIES 0 0 28,538 001-5823-601.11-51 OVERTIME REIMBURSE OTHER 0 0 2,000 001-5823-601.12-01 LONGEVITY PAY 2,000 2,140 556 001-5823-601.12-51 LONGEVITY REIMB OTH AGNCY 0 0 1,284 001-5823-601.19-00 COMPENSATED ABSENCES 0 153 0 001-5823-601.20-02 FICA TAX - OASDI 3,739 3,671 1,741 001-5823-601.20-03 HOSPITALIZATION 9,251 10,082 8,775 001-5823-601.20-04 LIFE INSURANCE 41 41 45 001-5823-601.20-05 RETIREMENT CONTRIBUTION 5,200 5,087 2,949 001-5823-601.20-06 WORKER'S COMPENSATION 860 867 864 001-5823-601.20-07 FICA TAX - MEDICARE 875 859 407 001-5823-601.20-52 FICA REIMBURSE OTH AGENCY 0 0 1,973 001-5823-601.20-53 HOSPITALIZATION REIMB OTH 0 0 6,016 001-5823-601.20-55 RETIREMENT REIMBURSE OTH 0 0 2,443 001-5823-601.20-57 FICA MEDICARE REIMB OTHER 0 0 461 ------------ ------------ ------------ * PERSONNEL 81,817 80,189 86,590 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 145 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5823-601.30-01 OFFICE EQUIP,FURN, & SUPP 278 517 280 001-5823-601.30-23 FUEL OILS, LUBRICANTS 1 0 0 001-5823-601.30-35 CLOTHING, UNIFORMS 173 0 0 001-5823-601.30-51 DENTAL,MEDICAL,SAFETY EQ 7 0 175 001-5823-601.30-54 CHEMICAL SUPPLIES 0 800 0 001-5823-601.30-99 OTHER EQUIPMENT & SUPPLY 9 0 225 001-5823-601.41-06 CELLULAR AIR TIME 26 67 75 001-5823-601.61-02 RENT - LAND & BUILDINGS 18,533 19,191 19,325 001-5823-601.61-04 RENT-OTHER MACH & EQUIP 155 94 160 001-5823-601.65-03 TRAVEL, MEALS, LODGING 0 0 400 001-5823-601.65-04 TRAINING & SEMINARS 500 0 500 001-5823-601.75-12 LICENSES & PERMITS 0 500 500 ------------ ------------ ------------ * OPERATING 19,682 21,169 21,640 ------------ ------------ ------------ ** EHS-VECTOR CONTROL 101,499 101,358 108,230 EHS-ANIMAL CONTROL PERSONNEL 001-5824-601.07-01 REG SALARIES-PERMNT EMPL 114,384 90,328 42,213 001-5824-601.07-51 REIMBURSE OTHER AGENCIES 0 0 58,282 001-5824-601.08-01 REG SALARIES-TEMP EMPL 0 9,338 0 001-5824-601.08-51 REIMBURSE OTHER AGENCIES 0 0 13,967 001-5824-601.11-01 REGULAR OVERTIME PAY 2,534 2,047 2,786 001-5824-601.12-01 LONGEVITY PAY 2,402 2,560 38 001-5824-601.12-51 LONGEVITY REIMB OTH AGNCY 0 0 1,328 001-5824-601.15-01 REGULAR MERIT PAY 1,438 0 0 001-5824-601.19-00 COMPENSATED ABSENCES 0 97- 0 001-5824-601.20-02 FICA TAX - OASDI 7,511 7,455 2,743 001-5824-601.20-03 HOSPITALIZATION 15,656 15,212 11,346 001-5824-601.20-04 LIFE INSURANCE 41 41 45 001-5824-601.20-05 RETIREMENT CONTRIBUTION 9,327 8,624 3,466 001-5824-601.20-06 WORKER'S COMPENSATION 398 386 375 001-5824-601.20-07 FICA TAX - MEDICARE 1,725 1,743 642 001-5824-601.20-52 FICA REIMBURSE OTH AGENCY 0 0 4,562 001-5824-601.20-53 HOSPITALIZATION REIMB OTH 0 0 12,032 001-5824-601.20-55 RETIREMENT REIMBURSE OTH 0 0 5,779 001-5824-601.20-57 FICA MEDICARE REIMB OTHER 0 0 1,067 ------------ ------------ ------------ * PERSONNEL 155,416 137,637 160,671 OPERATING 001-5824-601.30-01 OFFICE EQUIP,FURN, & SUPP 202 116 200 001-5824-601.30-15 OTHER GENERAL HARDWARE 0 340 0 001-5824-601.30-35 CLOTHING, UNIFORMS 333 305 500 001-5824-601.30-99 OTHER EQUIPMENT & SUPPLY 634 0 635 001-5824-601.41-06 CELLULAR AIR TIME 0 0 2,025 001-5824-601.44-01 GENERAL INSURANCE PREMIUM 0 92 100 001-5824-601.60-99 OTHER PURCHASED SERVICES 18,075 18,075 18,075 001-5824-601.61-04 RENT-OTHER MACH & EQUIP 199 183 200 001-5824-601.65-03 TRAVEL, MEALS, LODGING 0 0 320 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 146 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5824-601.65-04 TRAINING & SEMINARS 0 0 355 ------------ ------------ ------------ * OPERATING 19,443 19,111 22,410 OPERATING 001-5824-826.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 6,000 ------------ ------------ ------------ * OPERATING 0 0 6,000 ------------ ------------ ------------ ** EHS-ANIMAL CONTROL 174,859 156,748 189,081 EHS-ANIMAL CENTER OPERATING 001-5826-601.70-05 HUMANE SOCIETY 233,172 233,172 233,172 ------------ ------------ ------------ * OPERATING 233,172 233,172 233,172 ------------ ------------ ------------ ** EHS-ANIMAL CENTER 233,172 233,172 233,172 EXECUTIVE MANAGER PERSONNEL 001-5830-601.07-01 REG SALARIES-PERMNT EMPL 179,869 182,977 182,977 001-5830-601.07-91 SALARY SAVINGS-PERM EMPL 0 0 343,785- 001-5830-601.08-01 REG SALARIES-TEMP EMPL 5,939 0 0 001-5830-601.11-01 REGULAR OVERTIME PAY 171 0 0 001-5830-601.12-01 LONGEVITY PAY 1,167 1,227 1,579 001-5830-601.15-01 REGULAR MERIT PAY 3,109 0 0 001-5830-601.19-00 COMPENSATED ABSENCES 0 1,890 0 001-5830-601.20-02 FICA TAX - OASDI 10,395 10,157 10,593 001-5830-601.20-03 HOSPITALIZATION 12,486 13,310 18,609 001-5830-601.20-04 LIFE INSURANCE 123 123 123 001-5830-601.20-05 RETIREMENT CONTRIBUTION 16,957 17,491 18,121 001-5830-601.20-06 WORKER'S COMPENSATION 257 248 247 001-5830-601.20-07 FICA TAX - MEDICARE 2,692 2,608 2,675 001-5830-601.20-92 SALARY SAVINGS FICA TAX 0 0 26,253- 001-5830-601.20-95 RETIREMENT CONTRIBUTIONS 0 0 30,747- ------------ ------------ ------------ * PERSONNEL 233,165 230,031 165,861- OPERATING 001-5830-601.30-01 OFFICE EQUIP,FURN, & SUPP 8,241 1,590 3,097 001-5830-601.30-02 SOFTWARE 0 814 0 001-5830-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 4,196 612 5,056 001-5830-601.30-15 OTHER GENERAL HARDWARE 15 23 25 001-5830-601.41-01 LONG DISTANCE 44- 18 0 001-5830-601.41-06 CELLULAR AIR TIME 1,192 18- 900 001-5830-601.42-02 AUTO MILEAGE-EMPLOYEES 350 245 1,000 001-5830-601.50-01 MAINTENANCE AGREEMENTS 40 0 0 001-5830-601.50-07 REPAIRS-OTHER EQUIPMENT 0 135 0 001-5830-601.61-02 RENT - LAND & BUILDINGS 0 319 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 147 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5830-601.61-04 RENT-OTHER MACH & EQUIP 289 165 198 001-5830-601.65-02 PROFESSIONAL MEMBERSHIPS 350 350 3,000 001-5830-601.65-03 TRAVEL, MEALS, LODGING 5,106 6,882 15,843 001-5830-601.65-04 TRAINING & SEMINARS 11,275 21,574 23,767 001-5830-601.75-10 INTEREST 24 0 0 ------------ ------------ ------------ * OPERATING 31,034 32,709 52,886 ------------ ------------ ------------ ** EXECUTIVE MANAGER 264,199 262,740 112,975- ADMIN/ATCHHS PERSONNEL 001-5831-601.07-01 REG SALARIES-PERMNT EMPL 94,237 88,479 0 001-5831-601.07-51 REIMBURSE OTHER AGENCIES 0 0 94,037 001-5831-601.11-01 REGULAR OVERTIME PAY 0 27 0 001-5831-601.12-01 LONGEVITY PAY 1,515 1,694 0 001-5831-601.12-51 LONGEVITY REIMB OTH AGNCY 0 0 1,250 001-5831-601.20-02 FICA TAX - OASDI 5,760 5,479 0 001-5831-601.20-03 HOSPITALIZATION 15,217 15,543 0 001-5831-601.20-05 RETIREMENT CONTRIBUTION 7,488 7,552 0 001-5831-601.20-07 FICA TAX - MEDICARE 1,347 1,281 0 001-5831-601.20-52 FICA REIMBURSE OTH AGENCY 0 0 5,830 001-5831-601.20-53 HOSPITALIZATION REIMB OTH 0 0 25,761 001-5831-601.20-55 RETIREMENT REIMBURSE OTH 0 0 7,720 001-5831-601.20-57 FICA MEDICARE REIMB OTHER 0 0 1,363 ------------ ------------ ------------ * PERSONNEL 125,564 120,055 135,961 OPERATING 001-5831-601.30-01 OFFICE EQUIP,FURN, & SUPP 314 49 500 001-5831-601.30-99 OTHER EQUIPMENT & SUPPLY 396 0 0 001-5831-601.41-06 CELLULAR AIR TIME 0 56 0 001-5831-601.42-02 AUTO MILEAGE-EMPLOYEES 0 0 500 001-5831-601.60-99 OTHER PURCHASED SERVICES 64,536 65,199 64,426 001-5831-601.61-04 RENT-OTHER MACH & EQUIP 71 79 75 001-5831-601.65-04 TRAINING & SEMINARS 0 0 273 ------------ ------------ ------------ * OPERATING 65,317 65,383 65,774 ------------ ------------ ------------ ** ADMIN/ATCHHS 190,881 185,438 201,735 GRANTS & CONTRACTS/ATCHHS PERSONNEL 001-5838-601.07-01 REG SALARIES-PERMNT EMPL 119,372 119,075 44,262 001-5838-601.07-51 REIMBURSE OTHER AGENCIES 0 0 74,526 001-5838-601.11-01 REGULAR OVERTIME PAY 134 0 0 001-5838-601.19-00 COMPENSATED ABSENCES 0 992- 0 001-5838-601.20-02 FICA TAX - OASDI 7,190 7,212 2,745 001-5838-601.20-03 HOSPITALIZATION 14,106 14,850 11,346 001-5838-601.20-04 LIFE INSURANCE 41 41 45 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 148 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5838-601.20-05 RETIREMENT CONTRIBUTION 10,038 10,188 4,502 001-5838-601.20-06 WORKER'S COMPENSATION 59 60 59 001-5838-601.20-07 FICA TAX - MEDICARE 1,682 1,687 641 001-5838-601.20-52 FICA REIMBURSE OTH AGENCY 0 0 4,620 001-5838-601.20-53 HOSPITALIZATION REIMB OTH 0 0 12,032 001-5838-601.20-55 RETIREMENT REIMBURSE OTH 0 0 5,962 001-5838-601.20-57 FICA MEDICARE REIMB OTHER 0 0 1,081 ------------ ------------ ------------ * PERSONNEL 152,622 152,121 161,821 OPERATING 001-5838-601.30-01 OFFICE EQUIP,FURN, & SUPP 662 539 3,282 001-5838-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 112 45 0 001-5838-601.30-99 OTHER EQUIPMENT & SUPPLY 137 0 150 001-5838-601.41-06 CELLULAR AIR TIME 0 62 0 001-5838-601.42-02 AUTO MILEAGE-EMPLOYEES 205 455 475 001-5838-601.61-04 RENT-OTHER MACH & EQUIP 131 87 188 ------------ ------------ ------------ * OPERATING 1,247 1,188 4,095 ------------ ------------ ------------ ** GRANTS & CONTRACTS/ATCHHS 153,869 153,309 165,916 CDPS-IMMUNIZATION SVCS PERSONNEL 001-5841-601.07-01 REG SALARIES-PERMNT EMPL 68,015 52,136 0 001-5841-601.07-51 REIMBURSE OTHER AGENCIES 0 0 77,106 001-5841-601.08-01 REG SALARIES-TEMP EMPL 20,021 2,934 0 001-5841-601.08-51 REIMBURSE OTHER AGENCIES 0 0 3,344 001-5841-601.12-01 LONGEVITY PAY 974 1,000 0 001-5841-601.20-02 FICA TAX - OASDI 6,346 3,325 0 001-5841-601.20-03 HOSPITALIZATION 9,847 8,808 0 001-5841-601.20-05 RETIREMENT CONTRIBUTION 6,402 4,036 0 001-5841-601.20-07 FICA TAX - MEDICARE 1,484 778 0 001-5841-601.20-52 FICA REIMBURSE OTH AGENCY 0 0 4,988 001-5841-601.20-53 HOSPITALIZATION REIMB OTH 0 0 17,174 001-5841-601.20-55 RETIREMENT REIMBURSE OTH 0 0 6,330 001-5841-601.20-57 FICA MEDICARE REIMB OTHER 0 0 1,167 ------------ ------------ ------------ * PERSONNEL 113,089 73,017 110,109 OPERATING 001-5841-601.30-01 OFFICE EQUIP,FURN, & SUPP 1,139 1,152 850 001-5841-601.30-35 CLOTHING, UNIFORMS 448 0 0 001-5841-601.30-51 DENTAL,MEDICAL,SAFETY EQ 327 1,318 100 001-5841-601.30-52 DRUG & PHARMACEUTICL SUPP 0 0 650 001-5841-601.30-99 OTHER EQUIPMENT & SUPPLY 820 28 825 001-5841-601.41-06 CELLULAR AIR TIME 420 331 319 001-5841-601.42-02 AUTO MILEAGE-EMPLOYEES 567 229 700 001-5841-601.42-07 TRAVEL, MEALS & LODGING 0 30 0 001-5841-601.60-99 OTHER PURCHASED SERVICES 0 117 0 001-5841-601.61-04 RENT-OTHER MACH & EQUIP 170 84 200 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 149 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5841-601.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 25 001-5841-601.65-03 TRAVEL, MEALS, LODGING 0 0 1,761 001-5841-601.65-04 TRAINING & SEMINARS 0 400 300 ------------ ------------ ------------ * OPERATING 3,891 3,689 5,730 ------------ ------------ ------------ ** CDPS-IMMUNIZATION SVCS 116,980 76,706 115,839 CDPS-STD SERVICES PERSONNEL 001-5842-601.07-01 REG SALARIES-PERMNT EMPL 158,981 200,950 25,874 001-5842-601.07-51 REIMBURSE OTHER AGENCIES 0 0 175,261 001-5842-601.08-01 REG SALARIES-TEMP EMPL 7,575 13,211 7,565 001-5842-601.11-01 REGULAR OVERTIME PAY 21 0 0 001-5842-601.12-01 LONGEVITY PAY 2,179 925 1,775 001-5842-601.12-51 LONGEVITY REIMB OTH AGNCY 0 0 925 001-5842-601.15-01 REGULAR MERIT PAY 790 626- 0 001-5842-601.19-00 COMPENSATED ABSENCES 0 371 0 001-5842-601.20-02 FICA TAX - OASDI 10,358 12,660 2,090 001-5842-601.20-03 HOSPITALIZATION 19,846 25,161 16,488 001-5842-601.20-04 LIFE INSURANCE 41 41 45 001-5842-601.20-05 RETIREMENT CONTRIBUTION 13,227 16,493 3,024 001-5842-601.20-06 WORKER'S COMPENSATION 38 34 47 001-5842-601.20-07 FICA TAX - MEDICARE 2,397 2,990 487 001-5842-601.20-52 FICA REIMBURSE OTH AGENCY 0 0 10,923 001-5842-601.20-53 HOSPITALIZATION REIMB OTH 0 0 24,064 001-5842-601.20-55 RETIREMENT REIMBURSE OTH 0 0 14,022 001-5842-601.20-57 FICA MEDICARE REIMB OTHER 0 0 2,555 ------------ ------------ ------------ * PERSONNEL 215,453 272,210 285,145 OPERATING 001-5842-601.30-01 OFFICE EQUIP,FURN, & SUPP 1,350 1,848 950 001-5842-601.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 29 0 001-5842-601.30-36 INSTITUTNL EQUIP & FURN 1,000 745 0 001-5842-601.30-51 DENTAL,MEDICAL,SAFETY EQ 1,564 11,088 8,628 001-5842-601.30-52 DRUG & PHARMACEUTICL SUPP 3,000 2,544- 2,600 001-5842-601.30-99 OTHER EQUIPMENT & SUPPLY 0 2,036 799 001-5842-601.41-06 CELLULAR AIR TIME 3 0 0 001-5842-601.42-02 AUTO MILEAGE-EMPLOYEES 133 543 500 001-5842-601.60-33 MEDICAL SERVICES 0 100 0 001-5842-601.65-03 TRAVEL, MEALS, LODGING 0 0 1,050 001-5842-601.65-04 TRAINING & SEMINARS 0 50 550 ------------ ------------ ------------ * OPERATING 7,050 13,895 15,077 ------------ ------------ ------------ ** CDPS-STD SERVICES 222,503 286,105 300,222 CDPS-HIV ADMIN SERVICES PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 150 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5843-601.07-01 REG SALARIES-PERMNT EMPL 107,003 121,534 0 001-5843-601.07-51 REIMBURSE OTHER AGENCIES 0 0 76,856 001-5843-601.12-01 LONGEVITY PAY 1,468 1,528 0 001-5843-601.12-51 LONGEVITY REIMB OTH AGNCY 0 0 528 001-5843-601.20-02 FICA TAX - OASDI 7,052 7,409 0 001-5843-601.20-03 HOSPITALIZATION 10,649 12,581 0 001-5843-601.20-05 RETIREMENT CONTRIBUTION 6,448 6,742 0 001-5843-601.20-07 FICA TAX - MEDICARE 1,649 1,732 0 001-5843-601.20-52 FICA REIMBURSE OTH AGENCY 0 0 5,127 001-5843-601.20-53 HOSPITALIZATION REIMB OTH 0 0 17,175 001-5843-601.20-55 RETIREMENT REIMBURSE OTH 0 0 6,746 001-5843-601.20-57 FICA MEDICARE REIMB OTHER 0 0 1,199 ------------ ------------ ------------ * PERSONNEL 134,269 151,526 107,631 OPERATING 001-5843-601.30-01 OFFICE EQUIP,FURN, & SUPP 5,393 16,045 376 001-5843-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,380 2,804 0 001-5843-601.30-35 CLOTHING, UNIFORMS 100 100- 0 001-5843-601.30-51 DENTAL,MEDICAL,SAFETY EQ 11,385 8,739 1,635 001-5843-601.30-52 DRUG & PHARMACEUTICL SUPP 55,068 99,986 0 001-5843-601.30-99 OTHER EQUIPMENT & SUPPLY 3,177 4,849 0 001-5843-601.41-02 POSTAGE/FREIGHT-OUT 18 474 0 001-5843-601.41-06 CELLULAR AIR TIME 0 43 0 001-5843-601.42-02 AUTO MILEAGE-EMPLOYEES 588 948 1,000 001-5843-601.50-07 REPAIRS-OTHER EQUIPMENT 0 721 0 001-5843-601.60-33 MEDICAL SERVICES 59,324 21,723 0 001-5843-601.60-99 OTHER PURCHASED SERVICES 150- 2,372 500 001-5843-601.61-04 RENT-OTHER MACH & EQUIP 60 0 0 001-5843-601.65-01 SUBSCRIPTIONS & PUBLICATN 0 372 0 001-5843-601.65-02 PROFESSIONAL MEMBERSHIPS 0 100 200 ------------ ------------ ------------ * OPERATING 136,343 159,076 3,711 ------------ ------------ ------------ ** CDPS-HIV ADMIN SERVICES 270,612 310,602 111,342 CDPS-TB SERVICES PERSONNEL 001-5844-601.07-01 REG SALARIES-PERMNT EMPL 194,858 186,874 0 001-5844-601.07-51 REIMBURSE OTHER AGENCIES 0 0 199,804 001-5844-601.08-51 REIMBURSE OTHER AGENCIES 0 0 3,400 001-5844-601.12-01 LONGEVITY PAY 2,500 2,500 0 001-5844-601.12-51 LONGEVITY REIMB OTH AGNCY 0 0 1,937 001-5844-601.20-02 FICA TAX - OASDI 10,576 11,082 0 001-5844-601.20-03 HOSPITALIZATION 15,193 15,543 0 001-5844-601.20-05 RETIREMENT CONTRIBUTION 15,828 16,046 0 001-5844-601.20-07 FICA TAX - MEDICARE 2,798 2,883 0 001-5844-601.20-52 FICA REIMBURSE OTH AGENCY 0 0 9,522 001-5844-601.20-53 HOSPITALIZATION REIMB OTH 0 0 25,761 001-5844-601.20-55 RETIREMENT REIMBURSE OTH 0 0 16,403 001-5844-601.20-57 FICA MEDICARE REIMB OTHER 0 0 2,897 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 151 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * PERSONNEL 241,753 234,928 259,724 OPERATING 001-5844-601.30-01 OFFICE EQUIP,FURN, & SUPP 300 677 481 001-5844-601.30-11 BUILDING MAINT EQUIP/SUPP 125 100- 0 001-5844-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,193 76- 0 001-5844-601.30-33 FOOD & GROCERY SUPPLIES 38 0 100 001-5844-601.30-51 DENTAL,MEDICAL,SAFETY EQ 5,073 117 1,689 001-5844-601.30-52 DRUG & PHARMACEUTICL SUPP 0 0 1,250 001-5844-601.30-99 OTHER EQUIPMENT & SUPPLY 150 79- 2,256 001-5844-601.41-06 CELLULAR AIR TIME 417 420 0 001-5844-601.42-02 AUTO MILEAGE-EMPLOYEES 0 0 1,000 001-5844-601.44-01 GENERAL INSURANCE PREMIUM 6,447 15,088 3,797 001-5844-601.50-07 REPAIRS-OTHER EQUIPMENT 0 0 500 001-5844-601.60-99 OTHER PURCHASED SERVICES 0 0 1,150 001-5844-601.65-02 PROFESSIONAL MEMBERSHIPS 625 625 605 001-5844-601.65-03 TRAVEL, MEALS, LODGING 0 0 1,500 001-5844-601.65-04 TRAINING & SEMINARS 0 0 700 ------------ ------------ ------------ * OPERATING 15,368 16,672 15,028 ------------ ------------ ------------ ** CDPS-TB SERVICES 257,121 251,600 274,752 HHSVS ADMINISTRATIVE SVCS PERSONNEL 001-5850-611.07-01 REG SALARIES-PERMNT EMPL 801,719 759,027 764,950 001-5850-611.07-07 TERMINATN PAY-PERMNT EMPL 9,463 1,418 0 001-5850-611.08-01 REG SALARIES-TEMP EMPL 21,759 31,522 13,362 001-5850-611.11-01 REGULAR OVERTIME PAY 138 0 0 001-5850-611.12-01 LONGEVITY PAY 6,900 8,478 9,258 001-5850-611.15-01 REGUALR MERIT PAY 6,371 0 0 001-5850-611.19-00 COMPENSATED ABSENCES 0 2,826- 0 001-5850-611.20-02 FICA TAX - OASDI 51,344 48,433 48,815 001-5850-611.20-03 HOSPITALIZATION 71,029 82,566 111,656 001-5850-611.20-04 LIFE INSURANCE 765 737 738 001-5850-611.20-05 RETIREMENT CONTRIBUTION 76,233 73,954 76,017 001-5850-611.20-06 WORKER'S COMPENSATION 1,150 1,085 1,054 001-5850-611.20-07 FICA TAX - MEDICARE 11,984 11,327 11,410 ------------ ------------ ------------ * PERSONNEL 1,058,855 1,015,721 1,037,260 OPERATING 001-5850-611.30-01 OFFICE EQUIP,FURN, & SUPP 16,107 14,526 13,500 001-5850-611.30-02 SOFTWARE 2,302 3,275 500 001-5850-611.30-11 BUILDING MAINT EQUIP/SUPP 0 83 0 001-5850-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 6 18 100 001-5850-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,711 1,063 1,000 001-5850-611.30-15 OTHER GENERAL HARDWARE 61 77 75 001-5850-611.30-35 CLOTHING, UNIFORMS 316 0 100 001-5850-611.30-51 DENTAL,MEDICAL,SAFETY EQ 70 8,973 75 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 152 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5850-611.30-62 SIGNS,TRAFFIC CONTROL E&S 0 148 0 001-5850-611.40-99 OTHER PROFESSIONAL SERVIC 8,588 0 0 001-5850-611.41-01 LONG DISTANCE 845 294 1,550 001-5850-611.41-06 CELLULAR AIRTIME 86- 208- 750 001-5850-611.42-02 AUTO MILEAGE-EMPLOYEES 453 530 500 001-5850-611.42-07 TRAVEL, MEALS & LODGING 150 110 0 001-5850-611.50-01 MAINTENANCE AGREEMENTS 0 196 0 001-5850-611.50-02 MAINTENANCE AGREEMENTS-DP 0 89 0 001-5850-611.60-08 CONTRACTED EMPLOYEES 2,398- 773 0 001-5850-611.60-99 OTHER PURCHASED SERVICES 1,949 10,000 7,780 001-5850-611.61-02 RENT - LAND & BUILDINGS 80 80 0 001-5850-611.61-04 RENT-OTHER MACH & EQUIP 639 428 350 001-5850-611.62-51 TRANSPORTATION-INDIGENTS 130,755 130,755 137,536 001-5850-611.65-01 SUBSCRIPTIONS & PUBLICATN 694 678 500 001-5850-611.65-02 PROFESSIONAL MEMBERSHIPS 240 240 500 001-5850-611.65-03 TRAVEL, MEALS, LODGING 3,587 1,778 4,500 001-5850-611.65-04 TRAINING & SEMINARS 11,173 3,684 9,000 001-5850-611.65-05 PROFESSIONAL LICENSES 300 300 0 001-5850-611.75-06 EMPLOYEE RECOGNITION 1,727 764 1,000 001-5850-611.75-10 INTEREST 5 3 0 ------------ ------------ ------------ * OPERATING 179,274 178,657 179,316 OPERATING 001-5850-817.60-99 OTHER PURCHASED SERVICES 0 13,920 0 ------------ ------------ ------------ * OPERATING 0 13,920 0 ------------ ------------ ------------ ** HHSVS ADMINISTRATIVE SVCS 1,238,129 1,208,298 1,216,576 DISTRICT 2 OPERATING 001-5852-611.62-41 RENT - INDIGENTS 0 600- 0 ------------ ------------ ------------ * OPERATING 0 600- 0 ------------ ------------ ------------ ** DISTRICT 2 0 600- 0 DISTRICT 3 OPERATING 001-5853-611.62-41 RENT - INDIGENTS 0 238- 0 ------------ ------------ ------------ * OPERATING 0 238- 0 ------------ ------------ ------------ ** DISTRICT 3 0 238- 0 FAMILY SUPPORT SERVICES PERSONNEL 001-5854-611.07-01 REG SALARIES-PERMNT EMPL 1,659,759 1,649,767 1,752,826 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 153 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5854-611.07-07 TERMINATN PAY-PERMNT EMPL 3,422 7,792 0 001-5854-611.08-01 REG SALARIES-TEMP EMPL 41,035 10,200 38,200 001-5854-611.11-01 REGULAR OVERTIME PAY 6,201 11 0 001-5854-611.12-01 LONGEVITY PAY 23,283 23,048 23,313 001-5854-611.15-01 REGUALR MERIT PAY 26,345 0 0 001-5854-611.19-00 COMPENSATED ABSENCES 0 4,163 0 001-5854-611.20-02 FICA TAX - OASDI 108,120 107,486 112,463 001-5854-611.20-03 HOSPITALIZATION 210,065 248,659 330,023 001-5854-611.20-04 LIFE INSURANCE 2,161 2,284 2,214 001-5854-611.20-05 RETIREMENT CONTRIBUTION 161,532 169,902 178,139 001-5854-611.20-06 WORKER'S COMPENSATION 2,426 2,437 2,424 001-5854-611.20-07 FICA TAX - MEDICARE 25,272 25,079 26,278 ------------ ------------ ------------ * PERSONNEL 2,269,621 2,250,828 2,465,880 OPERATING 001-5854-611.30-01 OFFICE EQUIP,FURN, & SUPP 22,363 16,139 35,100 001-5854-611.30-02 SOFTWARE 306 131 500 001-5854-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 99 127 100 001-5854-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,614 603 2,000 001-5854-611.30-15 OTHER GENERAL HARDWARE 96 95 200 001-5854-611.30-31 CUSTODIAL,LAUNDRY,CLEANG 549 1,415 600 001-5854-611.30-36 INSTITUTNL EQUIP & FURN 2,301 0 0 001-5854-611.30-51 DENTAL,MEDICAL,SAFETY EQ 43 0 0 001-5854-611.30-99 OTHER EQUIPMENT & SUPPLY 123 0 2,000 001-5854-611.41-01 LONG DISTANCE 417 13- 600 001-5854-611.41-06 CELLULAR AIRTIME 3,085 3,550 1,500 001-5854-611.42-02 AUTO MILEAGE-EMPLOYEES 10,232 11,630 11,000 001-5854-611.42-07 TRAVEL, MEALS & LODGING 100 0 1,000 001-5854-611.50-01 MAINTENANCE AGREEMENTS 31 0 0 001-5854-611.50-08 REPAIRS - RADIOS 127 2,240 0 001-5854-611.60-17 INTERMENT 34,749 54,379 40,000 001-5854-611.60-18 INTERPRETERS 2,696 7,567 15,000 001-5854-611.60-22 NOTARY FEES 303 142 250 001-5854-611.60-29 ADVERTISING/PUBLIC NOTICE 155 0 250 001-5854-611.60-99 OTHER PURCHASED SERVICES 29,057 144 1,480 001-5854-611.61-02 RENT - LAND & BUILDINGS 2,732 2,619 3,000 001-5854-611.61-04 RENT-OTHER MACH & EQUIP 1,170 944 800 001-5854-611.62-31 UTILITIES - INDIGENTS 61,701 60,622 30,000 001-5854-611.62-41 RENT - INDIGENTS 705,953 830,416 826,268 001-5854-611.62-51 TRANSPORTATION-INDIGENTS 0 52- 2,000 001-5854-611.62-61 FOOD - INDIGENTS 113,815 102,759 80,000 001-5854-611.62-62 FOOD BANK-INDIGENTS 25,479 34,782 28,000 001-5854-611.62-73 PHARMACEUTICALS 7,069 8,967 10,000 001-5854-611.65-01 SUBSCRIPTIONS & PUBLICATN 97 52 300 001-5854-611.65-02 PROFESSIONAL MEMBERSHIPS 666 300 1,000 001-5854-611.65-03 TRAVEL, MEALS, LODGING 1,018 4,815 5,000 001-5854-611.65-04 TRAINING & SEMINARS 2,516 3,127 3,000 001-5854-611.65-05 PROFESSIONAL LICENSES 180 373 1,000 001-5854-611.75-10 INTEREST 2 0 0 ------------ ------------ ------------ * OPERATING 1,030,844 1,147,873 1,101,948 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 154 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** FAMILY SUPPORT SERVICES 3,300,465 3,398,701 3,567,828 HEALTHY FAMILIES PERSONNEL 001-5856-611.07-01 REG SALARIES-PERMNT EMPL 243,751 216,030 307,975 001-5856-611.12-01 LONGEVITY PAY 1,560 1,560 2,136 001-5856-611.15-01 REGUALR MERIT PAY 2,017 0 0 001-5856-611.19-00 COMPENSATED ABSENCES 0 1,203- 0 001-5856-611.20-02 FICA TAX - OASDI 14,954 13,415 19,223 001-5856-611.20-03 HOSPITALIZATION 26,544 27,025 60,773 001-5856-611.20-04 LIFE INSURANCE 288 251 369 001-5856-611.20-05 RETIREMENT CONTRIBUTION 22,840 21,118 30,447 001-5856-611.20-06 WORKER'S COMPENSATION 335 319 415 001-5856-611.20-07 FICA TAX - MEDICARE 3,497 3,137 4,493 ------------ ------------ ------------ * PERSONNEL 315,786 281,652 425,831 OPERATING 001-5856-611.30-01 OFFICE EQUIP,FURN, & SUPP 9,673 1,458 3,000 001-5856-611.30-02 SOFTWARE 0 262 0 001-5856-611.30-11 BUILDING MAINT EQUIP/SUPP 38 25 0 001-5856-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,043 1,714 600 001-5856-611.30-15 OTHER GENERAL HARDWARE 0 63 50 001-5856-611.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 50 001-5856-611.41-01 LONG DISTANCE 25- 5 0 001-5856-611.41-06 CELLULAR AIRTIME 520 1,452 1,500 001-5856-611.42-02 AUTO MILEAGE-EMPLOYEES 5,338 4,072 6,600 001-5856-611.42-07 TRAVEL, MEALS & LODGING 93 0 0 001-5856-611.50-01 MAINTENANCE AGREEMENTS 36 0 0 001-5856-611.60-99 OTHER PURCHASED SERVICES 0 359 300 001-5856-611.61-04 RENT-OTHER MACH & EQUIP 465 412 500 001-5856-611.62-90 OUTSIDE AGENCY CONTRACTS 140,856 142,829 185,000 001-5856-611.65-01 SUBSCRIPTIONS & PUBLICATN 23 216 300 001-5856-611.65-02 PROFESSIONAL MEMBERSHIPS 378 130 350 001-5856-611.65-03 TRAVEL, MEALS, LODGING 3,221 4,338 2,000 001-5856-611.65-04 TRAINING & SEMINARS 1,795 1,025 2,500 001-5856-611.65-05 PROFESSIONAL LICENSES 0 6,167 0 ------------ ------------ ------------ * OPERATING 163,454 164,527 202,750 ------------ ------------ ------------ ** HEALTHY FAMILIES 479,240 446,179 628,581 HOUSING SERVICES PERSONNEL 001-5857-611.07-01 REG SALARIES-PERMNT EMPL 422,296 438,958 463,315 001-5857-611.07-07 TERMINATN PAY-PERMNT EMPL 730 0 0 001-5857-611.08-01 REG SALARIES-TEMP EMPL 16,414 0 0 001-5857-611.11-01 REGULAR OVERTIME PAY 666 0 0 001-5857-611.12-01 LONGEVITY PAY 7,260 7,440 9,734 001-5857-611.15-01 REGUALR MERIT PAY 5,835 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 155 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5857-611.19-00 COMPENSATED ABSENCES 0 3,474 0 001-5857-611.20-02 FICA TAX - OASDI 27,400 26,819 29,319 001-5857-611.20-03 HOSPITALIZATION 52,124 64,176 86,871 001-5857-611.20-04 LIFE INSURANCE 587 583 574 001-5857-611.20-05 RETIREMENT CONTRIBUTION 40,596 42,693 46,442 001-5857-611.20-06 WORKER'S COMPENSATION 19,756 17,990 16,941 001-5857-611.20-07 FICA TAX - MEDICARE 6,408 6,846 6,849 ------------ ------------ ------------ * PERSONNEL 600,072 608,979 660,045 OPERATING 001-5857-611.30-01 OFFICE EQUIP,FURN, & SUPP 5,223 3,898 2,800 001-5857-611.30-02 SOFTWARE 282 235 300 001-5857-611.30-11 BUILDING MAINT EQUIP/SUPP 0 2,171 300 001-5857-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 5,737 1,011 2,200 001-5857-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 828 7- 300 001-5857-611.30-14 PAINT,PAINTING EQ & SUPP 551 296 250 001-5857-611.30-15 OTHER GENERAL HARDWARE 11,885 5,045 3,100 001-5857-611.30-23 FUEL OILS, LUBRICANTS 50- 33 0 001-5857-611.30-31 CUSTODIAL,LAUNDRY,CLEANG 440 0 500 001-5857-611.30-35 CLOTHING, UNIFORMS 1,575 3,049 1,579 001-5857-611.30-36 INSTITUTNL EQUIP & FURN 201 0 0 001-5857-611.30-51 DENTAL,MEDICAL,SAFETY EQ 612 1,188 1,000 001-5857-611.41-01 LONG DISTANCE 140 26 500 001-5857-611.41-06 CELLULAR AIRTIME 776 1,272 563 001-5857-611.42-02 AUTO MILEAGE-EMPLOYEES 982 646 400 001-5857-611.42-07 TRAVEL, MEALS & LODGING 50 50 0 001-5857-611.49-03 REPAIRS-AUTOS & TRUCKS 0 0 300 001-5857-611.50-02 MAINTENANCE AGREEMENTS-DP 0 299 0 001-5857-611.50-03 REPAIRS - AUTOS & TRUCKS 0 0 500 001-5857-611.50-04 REPRS-BLDG STRUCT & EQUIP 0 385 0 001-5857-611.50-07 REPAIRS - OTHER EQUIPMENT 142 1,026 500 001-5857-611.60-08 CONTRACTED EMPLOYEES 0 0 400 001-5857-611.60-14 HAULING SERVICES 0 0 500 001-5857-611.60-28 UNIFORM RENTAL & LAUNDRY 3,685 3,321 2,898 001-5857-611.60-99 OTHER PURCHASED SERVICES 7,400 1,153 897 001-5857-611.61-04 RENT-OTHER MACH & EQUIP 957 803 800 001-5857-611.62-77 CONTRACTED SERVCS-HOUSING 167,402 119,242 153,990 001-5857-611.62-78 SUPPLIES - HOUSING GRANT 96,866 165,191 85,268 001-5857-611.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 100 001-5857-611.65-03 TRAVEL, MEALS, LODGING 1,434 1,709 300 001-5857-611.65-04 TRAINING & SEMINARS 0 1,810 1,500 001-5857-611.75-10 INTEREST 35 4 0 001-5857-611.75-14 PRIOR YEAR EXPENDITURES 5,070- 0 0 ------------ ------------ ------------ * OPERATING 302,083 313,856 261,745 ------------ ------------ ------------ ** HOUSING SERVICES 902,155 922,835 921,790 CoA Weatherization PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 156 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5858-611.07-01 REG SALARIES-PERMNT EMPL 75,564 146,510 0 001-5858-611.12-01 LONGEVITY PAY 0 1,140 0 001-5858-611.20-02 FICA TAX - OASDI 4,649 9,114 0 001-5858-611.20-03 HOSPITALIZATION 8,669 14,428 0 001-5858-611.20-04 LIFE INSURANCE 68 134 0 001-5858-611.20-05 RETIREMENT CONTRIBUTION 7,005 13,294 0 001-5858-611.20-06 WORKER'S COMPENSATION 3,721 5,294 0 001-5858-611.20-07 FICA TAX - MEDICARE 1,087 1,418 0 ------------ ------------ ------------ * PERSONNEL 100,763 191,332 0 OPERATING 001-5858-611.62-77 CONTRACTED SERVCS-HOUSING 7,460 10,497 0 001-5858-611.62-78 SUPPLIES - HOUSING GRANT 45,372 109,211 0 ------------ ------------ ------------ * OPERATING 52,832 119,708 0 ------------ ------------ ------------ ** CoA Weatherization 153,595 311,040 0 COMMUNITY SVCS-GENERAL PERSONNEL 001-5860-601.07-01 REG SALARIES-PERMNT EMPL 37,086 37,542 0 001-5860-601.07-51 REIMBURSE OTHER AGENCIES 0 0 37,399 001-5860-601.20-02 FICA TAX - OASDI 2,288 2,316 0 001-5860-601.20-03 HOSPITALIZATION 5,052 5,181 0 001-5860-601.20-05 RETIREMENT CONTRIBUTION 2,967 3,003 0 001-5860-601.20-07 FICA TAX - MEDICARE 535 542 0 001-5860-601.20-52 FICA REIMBURSE OTH AGENCY 0 0 2,319 001-5860-601.20-53 HOSPITALIZATION REIMB OTH 0 0 8,587 001-5860-601.20-55 RETIREMENT REIMBURSE OTH 0 0 3,070 001-5860-601.20-57 FICA MEDICARE REIMB OTHER 0 0 542 ------------ ------------ ------------ * PERSONNEL 47,928 48,584 51,917 OPERATING 001-5860-601.30-01 OFFICE EQUIP,FURN, & SUPP 4,338 931 600 001-5860-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,983 2,599 5,000 001-5860-601.30-33 FOOD & GROCERY SUPPLIES 794 257 0 001-5860-601.30-35 CLOTHING, UNIFORMS 0 960 0 001-5860-601.30-99 OTHER EQUIPMENT & SUPPLY 490 45 0 001-5860-601.41-01 LONG DISTANCE 64 55 0 001-5860-601.41-02 POSTAGE/FREIGHT-OUT 0 15 0 001-5860-601.42-02 AUTO MILEAGE-EMPLOYEES 797 793 650 001-5860-601.60-33 MEDICAL SERVICES 0 27,974 0 001-5860-601.60-99 OTHER PURCHASED SERVICES 35,897 13,348 43,540 001-5860-601.61-02 RENT - LAND & BUILDINGS 0 702 0 001-5860-601.62-84 VOLUNTEER RECOGNITION 0 0 250 001-5860-601.65-01 SUBSCRIPTIONS & PUBLICATN 0 24 200 001-5860-601.65-02 PROFESSIONAL MEMBERSHIPS 99 240 200 001-5860-601.65-03 TRAVEL, MEALS, LODGING 0 1,558 1,999 001-5860-601.65-04 TRAINING & SEMINARS 0 730 700 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 157 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * OPERATING 46,462 50,231 53,139 ------------ ------------ ------------ ** COMMUNITY SVCS-GENERAL 94,390 98,815 105,056 COMM SVCS-DEAF SERVICES PERSONNEL 001-5861-611.07-01 REG SALARIES-PERMNT EMPL 499,384 461,417 522,651 001-5861-611.07-07 TERMINATN PAY-PERMNT EMPL 1,223 361 0 001-5861-611.08-01 REG SALARIES-TEMP EMPL 108,388 96,012 61,441 001-5861-611.11-01 REGULAR OVERTIME PAY 25 0 0 001-5861-611.12-01 LONGEVITY PAY 5,220 5,145 5,910 001-5861-611.15-01 REGUALR MERIT PAY 4,076 0 0 001-5861-611.19-00 COMPENSATED ABSENCES 0 2,184 0 001-5861-611.20-02 FICA TAX - OASDI 37,949 34,188 38,225 001-5861-611.20-03 HOSPITALIZATION 65,539 73,060 105,453 001-5861-611.20-04 LIFE INSURANCE 732 614 697 001-5861-611.20-05 RETIREMENT CONTRIBUTION 47,053 44,375 51,895 001-5861-611.20-06 WORKER'S COMPENSATION 839 760 823 001-5861-611.20-07 FICA TAX - MEDICARE 8,859 7,995 8,932 ------------ ------------ ------------ * PERSONNEL 779,287 726,111 796,027 OPERATING 001-5861-611.30-01 OFFICE EQUIP,FURN, & SUPP 5,034 8,132 2,812 001-5861-611.30-02 SOFTWARE 1,703 0 0 001-5861-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,486 4,717 1,200 001-5861-611.30-15 OTHER GENERAL HARDWARE 53 160 100 001-5861-611.41-01 LONG DISTANCE 58 23 60 001-5861-611.41-06 CELLULAR AIRTIME 538 403 525 001-5861-611.42-02 AUTO MILEAGE-EMPLOYEES 4,321 3,144 5,000 001-5861-611.42-07 TRAVEL, MEALS & LODGING 450 200 300 001-5861-611.50-01 MAINTENANCE AGREEMENTS 0 86 0 001-5861-611.60-18 INTERPRETERS 55,910 56,782 60,170 001-5861-611.60-99 OTHER PURCHASED SERVICES 2,311 2,245 2,400 001-5861-611.61-04 RENT-OTHER MACH & EQUIP 1,117 2,179 2,800 001-5861-611.62-76 DEAF SERVICES-DISCRTNRY 0 0 1,000 001-5861-611.65-01 SUBSCRIPTIONS & PUBLICATN 166 209 166 001-5861-611.65-02 PROFESSIONAL MEMBERSHIPS 2,216 1,923 2,215 001-5861-611.65-03 TRAVEL, MEALS, LODGING 4,806 4,750 3,384 001-5861-611.65-04 TRAINING & SEMINARS 6,215 7,409 11,271 001-5861-611.75-10 INTEREST 349 599 0 ------------ ------------ ------------ * OPERATING 87,733 92,961 93,403 ------------ ------------ ------------ ** COMM SVCS-DEAF SERVICES 867,020 819,072 889,430 COMMUNITY SVCS-TRIAD PERSONNEL 001-5862-594.07-01 REG SALARIES-PERMNT EMPL 34,214 34,380 34,380 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 158 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5862-594.12-01 LONGEVITY PAY 240 300 360 001-5862-594.15-01 REGULAR MERIT PAY 167 0 0 001-5862-594.19-00 COMPENSATED ABSENCES 1,447 132- 0 001-5862-594.20-02 FICA TAX - OASDI 2,227 2,249 2,153 001-5862-594.20-03 HOSPITALIZATION 3,058 3,349 6,203 001-5862-594.20-04 LIFE INSURANCE 38 41 41 001-5862-594.20-05 RETIREMENT CONTRIBUTION 3,359 3,504 3,411 001-5862-594.20-06 WORKER'S COMPENSATION 49 50 46 001-5862-594.20-07 FICA TAX - MEDICARE 521 526 503 ------------ ------------ ------------ * PERSONNEL 45,320 44,267 47,097 OPERATING 001-5862-594.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 250 001-5862-594.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 65 0 001-5862-594.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 0 50 001-5862-594.30-35 CLOTHING, UNIFORMS 378 1,245 1,200 001-5862-594.40-19 PSYCH/PSYCOL EVAL&TREATMT 700 4,050 3,686 001-5862-594.41-06 CELLULAR AIR TIME 421 459 473 001-5862-594.42-02 AUTO MILEAGE-EMPLOYEES 2,061 1,197 1,750 001-5862-594.42-07 TRAVEL, MEALS & LODGING 0 21 0 001-5862-594.61-04 RENT-OTHER MACH & EQUIP 66 61 70 001-5862-594.62-05 CHILD CARE INSTITUTIONS 524,768 425,792 397,173 001-5862-594.62-72 MEDICAL CARE - INDIGENTS 381- 160 0 001-5862-594.62-90 OUTSIDE AGENCY CONTRACTS 0 0 100,000 001-5862-594.65-03 TRAVEL, MEALS, LODGING 0 0 50 001-5862-594.65-04 TRAINING & SEMINARS 675 235 500 001-5862-594.75-10 INTEREST 315 7 0 ------------ ------------ ------------ * OPERATING 529,003 433,292 505,202 ------------ ------------ ------------ ** COMMUNITY SVCS-TRIAD 574,323 477,559 552,299 COMMUNITY SVCS-CPS STATE OPERATING 001-5863-592.30-13 EDUC,COMMUNCATN,EQ & SUPP 35 530 0 001-5863-592.30-33 FOOD & GROCERY SUPPLIES 0 82 0 001-5863-592.30-35 CLOTHING, UNIFORMS 75,125 79,582 82,000 001-5863-592.30-52 DRUG & PHARMACEUTICL SUPP 946 182 750 001-5863-592.30-99 OTHER EQUIPMENT & SUPPLY 131- 0 750 001-5863-592.40-09 DENTISTS 0 0 1,400 001-5863-592.40-15 PHYSICIANS 0 0 250 001-5863-592.40-99 OTHER PROFESSIONAL SERVIC 233,634 217,708 250,139 001-5863-592.60-18 INTERPRETERS 170 310 1,000 001-5863-592.60-33 MEDICAL SERVICES 0 13,980 0 001-5863-592.60-99 OTHER PURCHASED SERVICES 4,115 6,592 4,000 001-5863-592.62-01 ADOPTION 990 4,473 2,000 001-5863-592.62-03 CHILD CARE DISCRETIONARY 38,448 33,615 20,603 001-5863-592.62-04 CHILDCARE LOCAL FNDG-DISC 4,919 279 10,000 001-5863-592.62-09 GIFTS 19,126 12,454 21,000 001-5863-592.62-51 TRANSPORTATION-INDIGENTS 1,040 809 2,000 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 159 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5863-592.62-72 MEDICAL CARE - INDIGENTS 58,841 38,189 59,000 001-5863-592.62-83 VOLUNTEER RECRUITMENT 1,154 1,294 2,000 001-5863-592.62-84 VOLUNTEER RECOGNITION 0 111 0 001-5863-592.63-13 MEDICAL EXAMS/VICTIMS 9,517 7,531 12,000 001-5863-592.63-15 PSYCHIATRIST/PSYCOLOGIST 9,411 4,164 12,000 001-5863-592.65-03 TRAVEL, MEALS, LODGING 807 2,608 100 001-5863-592.65-04 TRAINING & SEMINARS 0 2,275 2,000 001-5863-592.75-10 INTEREST 2 58 0 001-5863-592.75-99 OTHER MISCELLANEOUS SUPP 535 517 500 ------------ ------------ ------------ * OPERATING 458,684 427,343 483,492 ------------ ------------ ------------ ** COMMUNITY SVCS-CPS STATE 458,684 427,343 483,492 COMMUNITY SVCS-CPS COUNTY PERSONNEL 001-5864-592.07-01 REG SALARIES-PERMNT EMPL 177,887 171,304 183,300 001-5864-592.07-07 TERMINATN PAY-PERMNT EMPL 971 62 0 001-5864-592.12-01 LONGEVITY PAY 1,140 1,080 1,140 001-5864-592.15-01 REGULAR MERIT PAY 424 0 0 001-5864-592.19-00 COMPENSATED ABSENCES 0 732 0 001-5864-592.20-02 FICA TAX - OASDI 10,835 10,578 11,433 001-5864-592.20-03 HOSPITALIZATION 27,645 26,885 37,219 001-5864-592.20-04 LIFE INSURANCE 267 230 246 001-5864-592.20-05 RETIREMENT CONTRIBUTION 16,773 16,599 18,108 001-5864-592.20-06 WORKER'S COMPENSATION 911 651 774 001-5864-592.20-07 FICA TAX - MEDICARE 2,534 2,474 2,670 ------------ ------------ ------------ * PERSONNEL 239,387 230,595 254,890 OPERATING 001-5864-592.30-01 OFFICE EQUIP,FURN, & SUPP 3,550 1,739 700 001-5864-592.30-02 SOFTWARE 0 319 0 001-5864-592.30-12 ELECTRIC/ELECTRONIC EQ/SU 20 4- 0 001-5864-592.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,207 809 300 001-5864-592.30-15 OTHER GENERAL HARDWARE 125 0 0 001-5864-592.30-31 CUSTODIAL,LAUNDRY,CLEANG 916 509 200 001-5864-592.30-33 FOOD & GROCERY SUPPLIES 150 14- 100 001-5864-592.30-35 CLOTHING, UNIFORMS 2,057 0 0 001-5864-592.30-36 INSTITUTNL EQUIP & FURN 184 0 0 001-5864-592.30-99 OTHER EQUIPMENT & SUPPLY 22 0 0 001-5864-592.41-06 CELLULAR AIR TIME 1,400 2,507 1,500 001-5864-592.42-02 AUTO MILEAGE-EMPLOYEES 4,191 4,919 5,223 001-5864-592.42-07 TRAVEL, MEALS & LODGING 142 16 200 001-5864-592.50-01 MAINTENANCE AGREEMENTS 237 0 0 001-5864-592.50-03 REPAIRS - AUTOS & TRUCKS 55 5- 0 001-5864-592.61-04 RENT-OTHER MACH & EQUIP 462 366 450 001-5864-592.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 100 001-5864-592.65-03 TRAVEL, MEALS, LODGING 954 50 500 001-5864-592.65-04 TRAINING & SEMINARS 839 1,664 1,000 001-5864-592.75-10 INTEREST 110 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 160 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * OPERATING 18,621 12,875 10,273 ------------ ------------ ------------ ** COMMUNITY SVCS-CPS COUNTY 258,008 243,470 265,163 COMMUNITY SVCS-RSVP PERSONNEL 001-5865-611.07-01 REG SALARIES-PERMNT EMPL 170,877 171,147 171,848 001-5865-611.12-01 LONGEVITY PAY 2,760 2,831 3,240 001-5865-611.15-01 REGUALR MERIT PAY 244 0 0 001-5865-611.19-00 COMPENSATED ABSENCES 0 1,667 0 001-5865-611.20-02 FICA TAX - OASDI 10,882 10,425 10,802 001-5865-611.20-03 HOSPITALIZATION 20,235 22,860 32,447 001-5865-611.20-04 LIFE INSURANCE 207 212 215 001-5865-611.20-05 RETIREMENT CONTRIBUTION 17,055 16,608 17,341 001-5865-611.20-06 WORKER'S COMPENSATION 239 236 244 001-5865-611.20-07 FICA TAX - MEDICARE 2,487 2,438 2,627 ------------ ------------ ------------ * PERSONNEL 224,986 228,424 238,764 OPERATING 001-5865-611.30-01 OFFICE EQUIP,FURN, & SUPP 2,331 2,324 820 001-5865-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 62 0 001-5865-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 11 78 200 001-5865-611.41-01 LONG DISTANCE 107 87 50 001-5865-611.42-02 AUTO MILEAGE-EMPLOYEES 621 565 581 001-5865-611.42-05 AUTO MILEAGE-VOLUNTEERS 17,833 20,756 18,281 001-5865-611.62-84 VOLUNTEER RECOGNITION 5,844 4,346 6,190 001-5865-611.65-02 PROFESSIONAL MEMBERSHIPS 130 100 120 001-5865-611.65-03 TRAVEL, MEALS, LODGING 649 434 493 001-5865-611.65-04 TRAINING & SEMINARS 386 599 600 ------------ ------------ ------------ * OPERATING 27,912 29,351 27,335 ------------ ------------ ------------ ** COMMUNITY SVCS-RSVP 252,898 257,775 266,099 COMMUNITY SERVICE ADMIN PERSONNEL 001-5866-611.07-01 REG SALARIES-PERMNT EMPL 93,610 93,759 114,282 001-5866-611.12-01 LONGEVITY PAY 240 773 360 001-5866-611.15-01 REGUALR MERIT PAY 149 0 0 001-5866-611.19-00 COMPENSATED ABSENCES 0 773 0 001-5866-611.20-02 FICA TAX - OASDI 5,671 5,597 7,106 001-5866-611.20-03 HOSPITALIZATION 11,454 8,874 18,609 001-5866-611.20-04 LIFE INSURANCE 86 82 123 001-5866-611.20-05 RETIREMENT CONTRIBUTION 8,648 8,976 11,257 001-5866-611.20-06 WORKER'S COMPENSATION 127 128 153 001-5866-611.20-07 FICA TAX - MEDICARE 1,327 1,309 1,661 ------------ ------------ ------------ * PERSONNEL 121,312 120,271 153,551 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 161 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5866-611.30-01 OFFICE EQUIP,FURN, & SUPP 477 3,005 1,000 001-5866-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 69 315 0 001-5866-611.41-06 CELLULAR AIRTIME 428 434 375 001-5866-611.42-02 AUTO MILEAGE-EMPLOYEES 293 66 437 001-5866-611.50-01 MAINTENANCE AGREEMENTS 0 125 0 001-5866-611.61-04 RENT-OTHER MACH & EQUIP 141 74 72 001-5866-611.65-01 SUBSCRIPTIONS & PUBLICATN 339 389 340 001-5866-611.65-02 PROFESSIONAL MEMBERSHIPS 33 175 200 001-5866-611.65-03 TRAVEL, MEALS, LODGING 88 2,580 500 001-5866-611.65-04 TRAINING & SEMINARS 470 275 1,000 001-5866-611.75-10 INTEREST 0 4 0 ------------ ------------ ------------ * OPERATING 2,338 7,442 3,924 ------------ ------------ ------------ ** COMMUNITY SERVICE ADMIN 123,650 127,713 157,475 YOUTH & FAMILY SERVICES PERSONNEL 001-5867-611.07-01 REG SALARIES-PERMNT EMPL 125,243 256,091 344,337 001-5867-611.08-01 REG SALARIES-TEMP EMPL 61,165 68,060 80,287 001-5867-611.11-01 REGULAR OVERTIME PAY 610 0 0 001-5867-611.12-01 LONGEVITY PAY 330 600 1,209 001-5867-611.15-01 REGUALR MERIT PAY 660 0 0 001-5867-611.19-00 COMPENSATED ABSENCES 0 7,518 0 001-5867-611.20-02 FICA TAX - OASDI 11,524 19,998 27,766 001-5867-611.20-03 HOSPITALIZATION 13,891 42,602 80,640 001-5867-611.20-04 LIFE INSURANCE 141 346 533 001-5867-611.20-05 RETIREMENT CONTRIBUTION 12,057 26,060 36,097 001-5867-611.20-06 WORKER'S COMPENSATION 256 446 598 001-5867-611.20-07 FICA TAX - MEDICARE 2,695 4,677 6,490 ------------ ------------ ------------ * PERSONNEL 228,572 426,398 577,957 OPERATING 001-5867-611.30-01 OFFICE EQUIP,FURN, & SUPP 7,373 7,322 4,450 001-5867-611.30-02 SOFTWARE 262 0 0 001-5867-611.30-11 BUILDING MAINT EQUIP/SUPP 142 41 0 001-5867-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 67 0 0 001-5867-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,218 207 500 001-5867-611.30-15 OTHER GENERAL HARDWARE 195 146 200 001-5867-611.30-35 CLOTHING, UNIFORMS 311 0 950 001-5867-611.30-43 YARDS,GROUNDS,AG EQ/SUPP 1,335 739 1,027 001-5867-611.30-51 DENTAL,MEDICAL,SAFETY EQ 65 0 0 001-5867-611.41-01 LONG DISTANCE 35- 0 50 001-5867-611.41-06 CELLULAR AIRTIME 119 430 280 001-5867-611.42-02 AUTO MILEAGE-EMPLOYEES 1,063 4,353 3,569 001-5867-611.42-07 TRAVEL, MEALS & LODGING 200 0 50 001-5867-611.50-01 MAINTENANCE AGREEMENTS 0 36 0 001-5867-611.60-99 OTHER PURCHASED SERVICES 237,406 115,805 48,600 001-5867-611.61-02 RENT - LAND & BUILDINGS 0 309 0 001-5867-611.61-04 RENT-OTHER MACH & EQUIP 490 257 460 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 162 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5867-611.62-82 VOLUNTEER ORIENTATION 0 0 200 001-5867-611.62-83 VOLUNTEER RECRUITMENT 0 0 300 001-5867-611.62-84 VOLUNTEER RECOGNITION 0 0 300 001-5867-611.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 100 001-5867-611.65-02 PROFESSIONAL MEMBERSHIPS 250 125 400 001-5867-611.65-03 TRAVEL, MEALS, LODGING 2,080 3,136 3,096 001-5867-611.65-04 TRAINING & SEMINARS 1,195 6,264 4,000 001-5867-611.75-10 INTEREST 9 0 0 001-5867-611.80-43 YARDS,GROUNDS,AGRICTRL EQ 0 6,393 0 001-5867-611.90-01 CO. CONTRIBUTION TO GRANT 12,912 351 0 ------------ ------------ ------------ * OPERATING 266,657 145,914 68,532 ------------ ------------ ------------ ** YOUTH & FAMILY SERVICES 495,229 572,312 646,489 OFFICE OF CHILDRENS SRVCS PERSONNEL 001-5868-611.07-01 REG SALARIES-PERMNT EMPL 77,122 137,325 199,853 001-5868-611.12-01 LONGEVITY PAY 0 240 300 001-5868-611.19-00 COMPENSATED ABSENCES 3,880 10,505 0 001-5868-611.20-02 FICA TAX - OASDI 4,790 7,784 12,408 001-5868-611.20-03 HOSPITALIZATION 4,424 15,954 27,285 001-5868-611.20-04 LIFE INSURANCE 55 121 164 001-5868-611.20-05 RETIREMENT CONTRIBUTION 7,481 13,093 19,654 001-5868-611.20-06 WORKER'S COMPENSATION 110 186 271 001-5868-611.20-07 FICA TAX - MEDICARE 1,120 1,820 2,901 ------------ ------------ ------------ * PERSONNEL 98,982 187,028 262,836 OPERATING 001-5868-611.30-01 OFFICE EQUIP,FURN, & SUPP 3,678 1,786 900 001-5868-611.30-02 SOFTWARE 319 131 0 001-5868-611.30-11 BUILDING MAINT EQUIP/SUPP 0 74 0 001-5868-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 430 261 200 001-5868-611.30-15 OTHER GENERAL HARDWARE 32 0 0 001-5868-611.40-07 CONSULTING 0 22,500 0 001-5868-611.41-06 CELLULAR AIRTIME 1,108 1,218 771 001-5868-611.42-02 AUTO MILEAGE-EMPLOYEES 439 902 1,000 001-5868-611.42-07 TRAVEL, MEALS & LODGING 75 200 100 001-5868-611.60-22 NOTARY FEES 83 0 0 001-5868-611.61-04 RENT-OTHER MACH & EQUIP 0 154 200 001-5868-611.62-90 OUTSIDE AGENCY CONTRACTS 0 0 252,547 001-5868-611.62-95 ASSESSMENT CENTER 0 165,000 0 001-5868-611.65-01 SUBSCRIPTIONS & PUBLICATN 0 375 200 001-5868-611.65-02 PROFESSIONAL MEMBERSHIPS 0 75 100 001-5868-611.65-03 TRAVEL, MEALS, LODGING 6 299 1,000 001-5868-611.65-04 TRAINING & SEMINARS 620 4,895 500 ------------ ------------ ------------ * OPERATING 6,790 197,870 257,518 ------------ ------------ ------------ ** OFFICE OF CHILDRENS SRVCS 105,772 384,898 520,354 RESEARCH AND PLANNING PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 163 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5871-611.07-01 REG SALARIES-PERMNT EMPL 337,194 287,045 282,101 001-5871-611.07-07 TERMINATN PAY-PERMNT EMPL 1,806 3,221 0 001-5871-611.08-01 REG SALARIES-TEMP EMPL 5,016 29,731 12,964 001-5871-611.11-01 REGULAR OVERTIME PAY 0 44 0 001-5871-611.12-01 LONGEVITY PAY 814 1,144 1,534 001-5871-611.15-01 REGUALR MERIT PAY 1,510 0 0 001-5871-611.19-00 COMPENSATED ABSENCES 0 2,695 0 001-5871-611.20-02 FICA TAX - OASDI 21,392 19,698 18,386 001-5871-611.20-03 HOSPITALIZATION 28,732 30,227 37,219 001-5871-611.20-04 LIFE INSURANCE 329 250 246 001-5871-611.20-05 RETIREMENT CONTRIBUTION 31,697 28,443 27,850 001-5871-611.20-06 WORKER'S COMPENSATION 472 432 397 001-5871-611.20-07 FICA TAX - MEDICARE 5,003 4,607 4,297 ------------ ------------ ------------ * PERSONNEL 433,965 407,537 384,994 OPERATING 001-5871-611.30-01 OFFICE EQUIP,FURN, & SUPP 1,717 992 1,500 001-5871-611.30-02 SOFTWARE 1,048 0 400 001-5871-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 30 0 001-5871-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 260 395 200 001-5871-611.30-15 OTHER GENERAL HARDWARE 17 0 100 001-5871-611.41-01 LONG DISTANCE 86 3 100 001-5871-611.41-06 CELLULAR AIRTIME 391 514 450 001-5871-611.42-02 AUTO MILEAGE-EMPLOYEES 740 4 1,000 001-5871-611.42-07 TRAVEL, MEALS & LODGING 150 165 150 001-5871-611.50-01 MAINTENANCE AGREEMENTS 86 0 0 001-5871-611.60-08 CONTRACTED EMPLOYEES 435 2,465 2,956 001-5871-611.60-22 NOTARY FEES 72 0 0 001-5871-611.60-99 OTHER PURCHASED SERVICES 168 35 750 001-5871-611.61-04 RENT-OTHER MACH & EQUIP 199 69 100 001-5871-611.65-01 SUBSCRIPTIONS & PUBLICATN 443 716 500 001-5871-611.65-02 PROFESSIONAL MEMBERSHIPS 175 75 300 001-5871-611.65-03 TRAVEL, MEALS, LODGING 894 379 2,500 001-5871-611.65-04 TRAINING & SEMINARS 5,800 910 3,500 ------------ ------------ ------------ * OPERATING 12,681 6,752 14,506 ------------ ------------ ------------ ** RESEARCH AND PLANNING 446,646 414,289 399,500 RMAP DIRECT PAYMENTS PERSONNEL 001-5881-601.07-01 REG SALARIES-PERMNT EMPL 126,112 143,232 103,398 001-5881-601.07-07 TERMINATN PAY-PERMNT EMPL 0 426 0 001-5881-601.07-51 REIMBURSE OTHER AGENCIES 0 0 44,658 001-5881-601.08-01 REG SALARIES-TEMP EMPL 0 1,242 0 001-5881-601.12-01 LONGEVITY PAY 1,740 300 1,300 001-5881-601.15-01 REGULAR MERIT PAY 270 0 0 001-5881-601.19-00 COMPENSATED ABSENCES 0 505- 0 001-5881-601.20-02 FICA TAX - OASDI 9,100 9,097 6,428 001-5881-601.20-03 HOSPITALIZATION 14,878 17,266 21,184 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 164 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5881-601.20-04 LIFE INSURANCE 123 120 135 001-5881-601.20-05 RETIREMENT CONTRIBUTION 12,822 13,213 10,276 001-5881-601.20-06 WORKER'S COMPENSATION 143 139 139 001-5881-601.20-07 FICA TAX - MEDICARE 2,128 2,128 1,501 001-5881-601.20-52 FICA REIMBURSE OTH AGENCY 0 0 2,769 001-5881-601.20-53 HOSPITALIZATION REIMB OTH 0 0 6,016 001-5881-601.20-55 RETIREMENT REIMBURSE OTH 0 0 3,573 001-5881-601.20-57 FICA MEDICARE REIMB OTHER 0 0 648 ------------ ------------ ------------ * PERSONNEL 167,316 186,658 202,025 OPERATING 001-5881-601.30-01 OFFICE EQUIP,FURN, & SUPP 1,688 717 2,000 001-5881-601.30-35 CLOTHING, UNIFORMS 2,970 1,228 1,480 001-5881-601.30-51 DENTAL,MEDICAL,SAFETY EQ 262 2,781 4,655 001-5881-601.30-99 OTHER EQUIPMENT & SUPPLY 60- 52 0 001-5881-601.40-07 CONSULTING 1,186 0 0 001-5881-601.41-06 CELLULAR AIR TIME 398 462 0 001-5881-601.42-02 AUTO MILEAGE-EMPLOYEES 271 82 750 001-5881-601.50-07 REPAIRS-OTHER EQUIPMENT 7,054 13,216 0 001-5881-601.60-18 INTERPRETERS 2,300 305 0 001-5881-601.60-22 NOTARY FEES 91 0 0 001-5881-601.60-29 ADVERTISING/PUBLIC NOTICE 0 50 0 001-5881-601.60-99 OTHER PURCHASED SERVICES 17,904 13,297 27,881 001-5881-601.61-01 EDP EQUIP/SOFTWARE 9,906 9,906 9,906 001-5881-601.61-04 RENT-OTHER MACH & EQUIP 114 43 105 001-5881-601.62-20 IN-PATIENT SVCS-INDIGENTS 230,499 741,798 348,332 001-5881-601.62-21 OUTPATIENT SVCS-INDIGENTS 829,571 1,455,005 2,326,827 001-5881-601.62-22 PHAMACEUTICALS-INDIGENTS 1,271,352 1,158,666 1,147,666 001-5881-601.62-23 PATHOLOGY SVCS-INDIGENTS 46,807 93,604 47,235 001-5881-601.62-24 RADIOLOGY SVCS-INDIGENTS 107,655 140,364 78,466 001-5881-601.62-25 MED EQUIP/SUPP-INDIGENTS 16,662 20,237 18,226 001-5881-601.62-26 E.R. SERVICES INDIGENT 438,546 724,114 344,981 001-5881-601.62-43 RENTAL-MED EQUIP-INDIGENT 11,556 16,772 16,772 001-5881-601.62-71 DENTAL CARE - INDIGENTS 416,853 624,439 380,030 001-5881-601.62-73 MEDICAL CARE-RMAP 259,602 401,054 212,486 001-5881-601.62-75 CTMF-MEDICAL SVCS-INDIGNT 123,436 225,308 133,558 001-5881-601.65-04 TRAINING & SEMINARS 495 355 3,384 001-5881-601.65-05 PROFESSIONAL LICENSES 0 47 0 001-5881-601.75-98 RESERVE-OPERATING 0 0 368,427 001-5881-601.90-33 TRANSFER TO FQHC FUND 378,966 378,966 378,966 ------------ ------------ ------------ * OPERATING 4,176,084 6,022,868 5,852,133 ------------ ------------ ------------ ** RMAP DIRECT PAYMENTS 4,343,400 6,209,526 6,054,158 SOC SVCS AGENCY CONTRACTS OPERATING 001-5891-611.40-99 OTHER PROFESSIONAL SERVIC 63,092 53,092 53,092 001-5891-611.60-99 OTHER PURCHASED SERVICES 106,071 91,573 50,000 001-5891-611.62-90 OUTSIDE AGENCY CONTRACTS 4,362,200 4,076,269 3,999,862 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 165 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5891-611.62-91 AGENCY CONTRACT-MHMR 1,048,077 1,126,053 1,126,053 001-5891-611.62-93 SUBSTANCE ABUSE MSO 599,232 614,819 626,799 001-5891-611.62-94 WORKFORCE DEVELOPMENT 957,764 870,678 819,769 001-5891-611.62-95 ASSESSMENT CENTER 113,735 115,000 0 001-5891-611.75-10 INTEREST 6,283 474 0 ------------ ------------ ------------ * OPERATING 7,256,454 6,947,958 6,675,575 ------------ ------------ ------------ ** SOC SVCS AGENCY CONTRACTS 7,256,454 6,947,958 6,675,575 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 24,358,510 26,263,091 26,379,347 EMERGENCY MEDICAL SERVICE STARFLIGHT PERSONNEL 001-5910-602.07-01 REG SALARIES-PERMNT EMPL 0 0 629,799 001-5910-602.07-91 SALARY SAVINGS-PERM EMPL 0 0 7,371- 001-5910-602.11-01 REGULAR OVERTIME PAY 0 0 74,328 001-5910-602.12-01 LONGEVITY PAY 0 0 4,720 001-5910-602.20-02 FICA TAX - OASDI 0 0 43,966 001-5910-602.20-03 HOSPITALIZATION 0 0 62,031 001-5910-602.20-04 LIFE INSURANCE 0 0 410 001-5910-602.20-05 RETIREMENT CONTRIBUTION 0 0 69,566 001-5910-602.20-06 WORKER'S COMPENSATION 0 0 8,381 001-5910-602.20-07 FICA TAX - MEDICARE 0 0 10,265 001-5910-602.20-92 SALARY SAVINGS FICA TAX 0 0 560- 001-5910-602.20-95 RETIREMENT CONTRIBUTIONS 0 0 662- ------------ ------------ ------------ * PERSONNEL 0 0 894,873 OPERATING 001-5910-602.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 4,000 001-5910-602.30-02 SOFTWARE 0 0 1,000 001-5910-602.30-11 BUILDING MAINTC EQ & SUPP 0 0 3,059 001-5910-602.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 2,450 001-5910-602.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 3,700 001-5910-602.30-14 PAINT,PAINTING EQ & SUPPL 0 0 2,000 001-5910-602.30-15 OTHER GENERAL HARDWARE 0 0 4,465 001-5910-602.30-21 AUTO REPAIR & EQUIP SUPP 0 0 800 001-5910-602.30-22 AIRCRAFT,BOATG EQUIP/SUPP 0 0 194,931 001-5910-602.30-23 FUEL OILS, LUBRICANTS 0 0 75,634 001-5910-602.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 0 3,271 001-5910-602.30-35 CLOTHING, UNIFORMS 0 0 15,000 001-5910-602.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 13,000 001-5910-602.40-15 PHYSICIANS 0 0 720 001-5910-602.41-01 LONG DISTANCE 0 0 200 001-5910-602.41-06 CELLULAR AIR TIME 0 0 2,250 001-5910-602.50-06 REPAIRS-HELICOPTER 0 0 49,300 001-5910-602.60-08 CONTRACTED EMPLOYEES 0 0 500 001-5910-602.60-99 OTHER PURCHASED SERVICES 0 0 32,600 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 166 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5910-602.61-04 RENT-OTHER MACH & EQUIP 0 0 640 001-5910-602.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 1,750 001-5910-602.65-02 PROFESSIONAL MEMBERSHIPS 0 0 2,000 001-5910-602.65-03 TRAVEL, MEALS, LODGING 0 0 9,000 001-5910-602.65-04 TRAINING & SEMINARS 0 0 4,000 ------------ ------------ ------------ * OPERATING 0 0 426,270 ------------ ------------ ------------ ** STARFLIGHT 0 0 1,321,143 EMS CONSOLIDATION OPERATING 001-5915-602.60-02 AMBULANCE SERVICE 0 0 7,731,129 ------------ ------------ ------------ * OPERATING 0 0 7,731,129 ------------ ------------ ------------ ** EMS CONSOLIDATION 0 0 7,731,129 ------------ ------------ ------------ *** EMERGENCY MEDICAL SERVICE 0 0 9,052,272 CENTRALIZED COMPUTER SVCS GENERAL ADMIN OPERATING 001-9001-821.30-01 OFFICE EQUIP,FURN, & SUPP 0 107,646 65,800 001-9001-821.30-02 SOFTWARE 0 43,615 13,735 001-9001-821.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 3,487 0 001-9001-821.50-01 MAINTENANCE AGREEMENTS 0 1,178 2,400 001-9001-821.50-02 MAINTENANCE AGREEMENTS-DP 0 2,680 0 001-9001-821.60-99 OTHER 0 2,624 3,500 ------------ ------------ ------------ * OPERATING 0 161,230 85,435 OPERATING 001-9001-822.30-02 SOFTWARE 0 319 0 001-9001-822.50-02 SOFTWARE 0 1,211 0 ------------ ------------ ------------ * OPERATING 0 1,530 0 ------------ ------------ ------------ ** GENERAL ADMIN 0 162,760 85,435 FINANCIAL ADMIN OPERATING 001-9002-821.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 8,150 001-9002-821.30-02 SOFTWARE 0 0 1,005 001-9002-821.50-01 MAINTENANCE AGREEMENTS 0 174 200 001-9002-821.60-99 OTHER 0 0 600 ------------ ------------ ------------ * OPERATING 0 174 9,955 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 167 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** FINANCIAL ADMIN 0 174 9,955 TAX ADMINISTRATION OPERATING 001-9003-821.30-01 OFFICE EQUIP,FURN, & SUPP 0 27,783 42,427 001-9003-821.30-02 SOFTWARE 0 5,104 1,340 001-9003-821.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 6,705 001-9003-821.60-99 OTHER 0 0 2,700 ------------ ------------ ------------ * OPERATING 0 32,887 53,172 ------------ ------------ ------------ ** TAX ADMINISTRATION 0 32,887 53,172 FACILITIES MGMT OPERATING 001-9004-821.30-01 OFFICE EQUIP,FURN, & SUPP 0 9,248 1,800 001-9004-821.50-01 MAINTENANCE AGREEMENTS 0 0 400 001-9004-821.60-99 OTHER 0 656 0 ------------ ------------ ------------ * OPERATING 0 9,904 2,200 ------------ ------------ ------------ ** FACILITIES MGMT 0 9,904 2,200 ELECTION ADMIN OPERATING 001-9005-821.30-01 OFFICE EQUIP,FURN, & SUPP 0 60,278 84,200 001-9005-821.30-02 SOFTWARE 0 6,380 0 001-9005-821.50-01 MAINTENANCE AGREEMENTS 0 0 400 001-9005-821.60-99 OTHER 0 0 4,600 ------------ ------------ ------------ * OPERATING 0 66,658 89,200 ------------ ------------ ------------ ** ELECTION ADMIN 0 66,658 89,200 CRIMINAL JUSTICE OPERATING 001-9006-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 189,421 62,040 001-9006-822.30-02 SOFTWARE 0 18,987 10,385 001-9006-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 2,620 001-9006-822.50-01 MAINTENANCE AGREEMENTS 0 1,975 1,800 001-9006-822.60-99 OTHER 0 11,295 3,500 ------------ ------------ ------------ * OPERATING 0 221,678 80,345 ------------ ------------ ------------ ** CRIMINAL JUSTICE 0 221,678 80,345 CIVIL JUSTICE OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 168 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-9007-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 122,095 65,167 001-9007-822.30-02 SOFTWARE 0 14,267 22,606 001-9007-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 1,965 001-9007-822.50-01 MAINTENANCE AGREEMENTS 0 456 2,650 001-9007-822.50-02 SOFTWARE 0 0 3,150 001-9007-822.60-99 OTHER 0 7,401 3,800 ------------ ------------ ------------ * OPERATING 0 144,219 99,338 ------------ ------------ ------------ ** CIVIL JUSTICE 0 144,219 99,338 JUVENILE SERVICES OPERATING 001-9008-825.30-01 OFFICE EQUIP,FURN, & SUPP 0 117,590 90,300 001-9008-825.30-02 SOFTWARE 0 10,931 19,095 001-9008-825.50-01 MAINTENANCE AGREEMENTS 0 0 3,850 001-9008-825.60-99 OTHER 0 7,216 5,700 ------------ ------------ ------------ * OPERATING 0 135,737 118,945 ------------ ------------ ------------ ** JUVENILE SERVICES 0 135,737 118,945 LAW ENFORCEMENT OPERATING 001-9009-823.30-01 OFFICE EQUIP,FURN, & SUPP 0 198,392 15,824 001-9009-823.30-02 SOFTWARE 0 28,106 670 001-9009-823.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 925 001-9009-823.50-01 MAINTENANCE AGREEMENTS 0 1,566 800 001-9009-823.50-02 SOFTWARE 0 0 500 001-9009-823.60-99 OTHER 0 10,086 200 ------------ ------------ ------------ * OPERATING 0 238,150 18,919 ------------ ------------ ------------ ** LAW ENFORCEMENT 0 238,150 18,919 EMERG MGMT SVCS OPERATING 001-9010-823.30-01 OFFICE EQUIP,FURN, & SUPP 0 9,524 0 001-9010-823.30-02 SOFTWARE 0 1,914 0 001-9010-823.60-99 OTHER 0 492 0 ------------ ------------ ------------ * OPERATING 0 11,930 0 ------------ ------------ ------------ ** EMERG MGMT SVCS 0 11,930 0 HOUSING & BOOKING OPERATING 001-9011-824.30-01 OFFICE EQUIP,FURN, & SUPP 0 140,017 12,000 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 169 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-9011-824.30-02 SOFTWARE 0 23,287 0 001-9011-824.50-01 MAINTENANCE AGREEMENTS 0 4,460 0 001-9011-824.50-02 SOFTWARE 0 14,000 0 001-9011-824.60-99 OTHER PURCHASED SERVICES 0 7,708 600 001-9011-824.65-03 TRAVEL, MEALS, LODGING 0 896 0 ------------ ------------ ------------ * OPERATING 0 190,368 12,600 ------------ ------------ ------------ ** HOUSING & BOOKING 0 190,368 12,600 SUPERVISION OPERATING 001-9012-824.30-01 OFFICE EQUIP,FURN, & SUPP 0 59,108 64,075 001-9012-824.30-02 SOFTWARE 0 19,037 20,435 001-9012-824.50-01 MAINTENANCE AGREEMENTS 0 0 100 001-9012-824.60-99 OTHER PURCHASED SERVICES 0 8,200 5,300 ------------ ------------ ------------ * OPERATING 0 86,345 89,910 ------------ ------------ ------------ ** SUPERVISION 0 86,345 89,910 PUBLIC HEALTH OPERATING 001-9014-826.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 3,600 001-9014-826.30-02 SOFTWARE 0 9,570 1,005 001-9014-826.60-99 OTHER 0 0 300 ------------ ------------ ------------ * OPERATING 0 9,570 4,905 ------------ ------------ ------------ ** PUBLIC HEALTH 0 9,570 4,905 HUMAN SERVICES OPERATING 001-9015-827.30-01 OFFICE EQUIP,FURN, & SUPP 0 30,056 18,000 001-9015-827.30-02 SOFTWARE 0 3,190 5,025 001-9015-827.60-99 OTHER 0 2,132 1,500 ------------ ------------ ------------ * OPERATING 0 35,378 24,525 ------------ ------------ ------------ ** HUMAN SERVICES 0 35,378 24,525 ROADS & BRIDGES OPERATING 001-9021-828.30-01 OFFICE EQUIP,FURN, & SUPP 0 40,323 6,672 001-9021-828.30-02 SOFTWARE 0 18,210 0 001-9021-828.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 3,000 ------------ ------------ ------------ * OPERATING 0 58,533 9,672 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 170 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** ROADS & BRIDGES 0 58,533 9,672 DRAINAGE OPERATING 001-9022-828.30-01 OFFICE EQUIP,FURN, & SUPP 0 7,062 0 001-9022-828.30-02 SOFTWARE 0 638 0 ------------ ------------ ------------ * OPERATING 0 7,700 0 ------------ ------------ ------------ ** DRAINAGE 0 7,700 0 CONS & NATURAL RESOURCES OPERATING 001-9024-828.30-01 OFFICE EQUIP,FURN, & SUPP 0 3,468 0 001-9024-828.30-02 SOFTWARE 0 319 0 ------------ ------------ ------------ * OPERATING 0 3,787 0 ------------ ------------ ------------ ** CONS & NATURAL RESOURCES 0 3,787 0 SANITATION OPERATING 001-9025-828.30-01 OFFICE EQUIP,FURN, & SUPP 0 5,906 0 001-9025-828.30-02 SOFTWARE 0 638 0 ------------ ------------ ------------ * OPERATING 0 6,544 0 ------------ ------------ ------------ ** SANITATION 0 6,544 0 ------------ ------------ ------------ *** CENTRALIZED COMPUTER SVCS 0 1,422,322 699,121 CENTRALIZED FACILITIES GENERAL ADMIN OPERATING 001-9101-520.48-01 UTILITIES 0 165,867 208,027 001-9101-520.61-02 LAND & BUILDINGS 0 212,583 215,170 ------------ ------------ ------------ * OPERATING 0 378,450 423,197 ------------ ------------ ------------ ** GENERAL ADMIN 0 378,450 423,197 FINANANCIAL ADMIN OPERATING 001-9102-520.48-01 UTILITIES 0 84,047 94,315 ------------ ------------ ------------ * OPERATING 0 84,047 94,315 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 171 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** FINANANCIAL ADMIN 0 84,047 94,315 TAX ADMIN OPERATING 001-9103-520.48-01 UTILITIES 0 389 39,339 ------------ ------------ ------------ * OPERATING 0 389 39,339 ------------ ------------ ------------ ** TAX ADMIN 0 389 39,339 FACILITIES MGMT OPERATING 001-9104-520.48-01 UTILITIES 0 15,131 14,888 001-9104-520.61-02 LAND & BUILDINGS 0 51,313 44,782 ------------ ------------ ------------ * OPERATING 0 66,444 59,670 ------------ ------------ ------------ ** FACILITIES MGMT 0 66,444 59,670 ELECTION ADMIN OPERATING 001-9105-520.48-01 UTILITIES 0 1,427 61,480 001-9105-520.61-02 LAND & BUILDINGS 0 42,813 37,365 ------------ ------------ ------------ * OPERATING 0 44,240 98,845 ------------ ------------ ------------ ** ELECTION ADMIN 0 44,240 98,845 CRMINAL JUSTICE OPERATING 001-9106-540.48-01 UTILITIES 0 376,672 440,936 001-9106-540.61-02 LAND & BUILDINGS 0 512,368 329,049 ------------ ------------ ------------ * OPERATING 0 889,040 769,985 ------------ ------------ ------------ ** CRMINAL JUSTICE 0 889,040 769,985 CIVIL JUSTICE OPERATING 001-9107-540.48-01 UTILITIES 0 116,927 150,432 001-9107-540.61-02 LAND & BUILDINGS 0 79,375 79,908 ------------ ------------ ------------ * OPERATING 0 196,302 230,340 ------------ ------------ ------------ ** CIVIL JUSTICE 0 196,302 230,340 JUVENILE SERVICES OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 172 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-9108-590.48-01 UTILITIES 0 593,602 672,024 001-9108-590.61-02 LAND & BUILDINGS 0 289,290 76,503 ------------ ------------ ------------ * OPERATING 0 882,892 748,527 ------------ ------------ ------------ ** JUVENILE SERVICES 0 882,892 748,527 LAW ENFORCEMENT OPERATING 001-9109-560.48-01 UTILITIES 0 211,610 229,487 001-9109-560.61-02 LAND & BUILDINGS 0 109,775 111,379 ------------ ------------ ------------ * OPERATING 0 321,385 340,866 ------------ ------------ ------------ ** LAW ENFORCEMENT 0 321,385 340,866 EMERGENCY MGMT SVCS OPERATING 001-9110-560.61-02 LAND & BUILDINGS 0 90,512 78,993 ------------ ------------ ------------ * OPERATING 0 90,512 78,993 ------------ ------------ ------------ ** EMERGENCY MGMT SVCS 0 90,512 78,993 HOUSING & BOOKING OPERATING 001-9111-580.48-01 UTILITIES 0 341,405 366,475 ------------ ------------ ------------ * OPERATING 0 341,405 366,475 ------------ ------------ ------------ ** HOUSING & BOOKING 0 341,405 366,475 SUPERVISION OPERATING 001-9112-580.48-01 UTILITIES 0 133,823 231,934 001-9112-580.61-02 LAND & BUILDINGS 0 1,457,972 933,438 ------------ ------------ ------------ * OPERATING 0 1,591,795 1,165,372 ------------ ------------ ------------ ** SUPERVISION 0 1,591,795 1,165,372 HEALTHCARE OPERATING 001-9113-600.48-01 UTILITIES 0 42,677 66,439 001-9113-600.61-02 LAND & BUILDINGS 0 271,519 167,479 ------------ ------------ ------------ * OPERATING 0 314,196 233,918 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 173 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** HEALTHCARE 0 314,196 233,918 PUBLIC HEALTH OPERATING 001-9114-600.48-01 UTILITIES 0 12,345 15,782 ------------ ------------ ------------ * OPERATING 0 12,345 15,782 ------------ ------------ ------------ ** PUBLIC HEALTH 0 12,345 15,782 HUMAN SERVICES OPERATING 001-9115-610.48-01 UTILITIES 0 82,350 90,735 ------------ ------------ ------------ * OPERATING 0 82,350 90,735 ------------ ------------ ------------ ** HUMAN SERVICES 0 82,350 90,735 ECONOMIC DEVELOPMENT OPERATING 001-9116-630.48-01 UTILITIES 0 161,240 0 ------------ ------------ ------------ * OPERATING 0 161,240 0 ------------ ------------ ------------ ** ECONOMIC DEVELOPMENT 0 161,240 0 CULTURE & EDUCATION OPERATING 001-9119-630.48-01 UTILITIES 0 4,795 4,948 ------------ ------------ ------------ * OPERATING 0 4,795 4,948 ------------ ------------ ------------ ** CULTURE & EDUCATION 0 4,795 4,948 ROADS & BRIDGES OPERATING 001-9121-620.48-01 UTILITIES 0 46,580 42,166 ------------ ------------ ------------ * OPERATING 0 46,580 42,166 ------------ ------------ ------------ ** ROADS & BRIDGES 0 46,580 42,166 DRAINAGE OPERATING 001-9122-620.48-01 UTILITIES 0 6,909 6,647 ------------ ------------ ------------ * OPERATING 0 6,909 6,647 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 174 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** DRAINAGE 0 6,909 6,647 DEVELOPMENT & REGULATION OPERATING 001-9123-620.48-01 UTILITIES 0 6,909 6,647 ------------ ------------ ------------ * OPERATING 0 6,909 6,647 ------------ ------------ ------------ ** DEVELOPMENT & REGULATION 0 6,909 6,647 CONSRVTION & NATRL RESRCS OPERATING 001-9124-620.48-01 UTILITIES 0 6,907 6,646 ------------ ------------ ------------ * OPERATING 0 6,907 6,646 ------------ ------------ ------------ ** CONSRVTION & NATRL RESRCS 0 6,907 6,646 SANITAION OPERATING 001-9125-620.48-01 UTILITIES 0 6,907 6,646 ------------ ------------ ------------ * OPERATING 0 6,907 6,646 ------------ ------------ ------------ ** SANITAION 0 6,907 6,646 ------------ ------------ ------------ *** CENTRALIZED FACILITIES 0 5,536,039 4,830,059 CENTRALIZED FLEET SRVCS GENERAL ADMIN OPERATING 001-9201-520.30-21 AUTO REPAIR & EQUIP SUPP 0 1,970 0 001-9201-520.30-23 FUEL OILS, LUBRICANTS 0 7,283 0 001-9201-520.50-03 REPAIRS - AUTOS & TRUCKS 0 1,710 0 ------------ ------------ ------------ * OPERATING 0 10,963 0 ------------ ------------ ------------ ** GENERAL ADMIN 0 10,963 0 FINANCIAL ADMIN OPERATING 001-9202-520.30-21 AUTO REPAIR & EQUIP SUPP 0 96 0 001-9202-520.30-23 FUEL OILS, LUBRICANTS 0 943 0 001-9202-520.50-03 REPAIRS - AUTOS & TRUCKS 0 24 0 ------------ ------------ ------------ * OPERATING 0 1,063 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 175 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** FINANCIAL ADMIN 0 1,063 0 FACILITIES MGMT OPERATING 001-9204-520.30-21 AUTO REPAIR & EQUIP SUPP 0 5,410 0 001-9204-520.30-23 FUEL OILS, LUBRICANTS 0 14,555 0 001-9204-520.50-03 REPAIRS - AUTOS & TRUCKS 0 2,599 0 ------------ ------------ ------------ * OPERATING 0 22,564 0 ------------ ------------ ------------ ** FACILITIES MGMT 0 22,564 0 CRIMINAL JUSTICE OPERATING 001-9206-540.30-21 AUTO REPAIR & EQUIP SUPP 0 1,230 0 001-9206-540.30-23 FUEL OILS, LUBRICANTS 0 3,770 0 001-9206-540.50-03 REPAIRS - AUTOS & TRUCKS 0 7,480 0 ------------ ------------ ------------ * OPERATING 0 12,480 0 ------------ ------------ ------------ ** CRIMINAL JUSTICE 0 12,480 0 CIVIL JUSTICE OPERATING 001-9207-540.30-21 AUTO REPAIR & EQUIP SUPP 0 982 0 001-9207-540.30-23 FUEL OILS, LUBRICANTS 0 2,332 0 001-9207-540.50-03 REPAIRS - AUTOS & TRUCKS 0 181 0 ------------ ------------ ------------ * OPERATING 0 3,495 0 ------------ ------------ ------------ ** CIVIL JUSTICE 0 3,495 0 JUVENILE SERVICES OPERATING 001-9208-590.30-21 AUTO REPAIR & EQUIP SUPP 0 989 0 001-9208-590.30-23 FUEL OILS, LUBRICANTS 0 6,680 0 001-9208-590.50-03 REPAIRS - AUTOS & TRUCKS 0 308 0 ------------ ------------ ------------ * OPERATING 0 7,977 0 ------------ ------------ ------------ ** JUVENILE SERVICES 0 7,977 0 LAW ENFORCEMENT OPERATING 001-9209-560.30-21 AUTO REPAIR & EQUIP SUPP 0 172,634 0 001-9209-560.30-23 FUEL OILS, LUBRICANTS 0 476,480 0 001-9209-560.50-03 REPAIRS - AUTOS & TRUCKS 0 48,055 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 176 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * OPERATING 0 697,169 0 ------------ ------------ ------------ ** LAW ENFORCEMENT 0 697,169 0 HOUSING & BOOKING OPERATING 001-9211-580.30-21 AUTO REPAIR & EQUIP SUPP 0 23,209 0 001-9211-580.30-23 FUEL OILS, LUBRICANTS 0 45,298 0 001-9211-580.50-03 REPAIRS - AUTOS & TRUCKS 0 19,140 0 ------------ ------------ ------------ * OPERATING 0 87,647 0 ------------ ------------ ------------ ** HOUSING & BOOKING 0 87,647 0 SUPERVISION OPERATING 001-9212-580.30-21 AUTO REPAIR & EQUIP SUPP 0 2,067 0 001-9212-580.30-23 FUEL OILS, LUBRICANTS 0 6,973 0 001-9212-580.50-03 REPAIRS - AUTOS & TRUCKS 0 1,845 0 ------------ ------------ ------------ * OPERATING 0 10,885 0 ------------ ------------ ------------ ** SUPERVISION 0 10,885 0 HEALTHCARE OPERATING 001-9213-600.30-21 AUTO REPAIR & EQUIP SUPP 0 6,495 0 001-9213-600.30-23 FUEL OILS, LUBRICANTS 0 21,052 0 001-9213-600.50-03 REPAIRS - AUTOS & TRUCKS 0 7,636 0 ------------ ------------ ------------ * OPERATING 0 35,183 0 ------------ ------------ ------------ ** HEALTHCARE 0 35,183 0 HUMAN SERVICES OPERATING 001-9215-610.30-21 AUTO REPAIR & EQUIP SUPP 0 3,119 0 001-9215-610.30-23 FUEL OILS, LUBRICANTS 0 9,446 0 001-9215-610.50-03 REPAIRS - AUTOS & TRUCKS 0 6,788 0 ------------ ------------ ------------ * OPERATING 0 19,353 0 ------------ ------------ ------------ ** HUMAN SERVICES 0 19,353 0 ECONOMIC DEVELOPMENT OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 177 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-9216-630.30-21 AUTO REPAIR & EQUIP SUPP 0 1,082 0 001-9216-630.30-23 FUEL OILS, LUBRICANTS 0 4,401 0 001-9216-630.50-03 REPAIRS - AUTOS & TRUCKS 0 115 0 ------------ ------------ ------------ * OPERATING 0 5,598 0 ------------ ------------ ------------ ** ECONOMIC DEVELOPMENT 0 5,598 0 PARK SERVICES OPERATING 001-9220-630.30-21 AUTO REPAIR & EQUIP SUPP 0 33,179 0 001-9220-630.30-23 FUEL OILS, LUBRICANTS 0 57,139 0 001-9220-630.50-03 REPAIRS - AUTOS & TRUCKS 0 24,181 0 ------------ ------------ ------------ * OPERATING 0 114,499 0 ------------ ------------ ------------ ** PARK SERVICES 0 114,499 0 ROADS & BRIDGES OPERATING 001-9221-620.30-21 AUTO REPAIR & EQUIP SUPP 0 5,625 0 001-9221-620.30-23 FUEL OILS, LUBRICANTS 0 16,580 0 001-9221-620.50-03 REPAIRS - AUTOS & TRUCKS 0 3,088 0 ------------ ------------ ------------ * OPERATING 0 25,293 0 ------------ ------------ ------------ ** ROADS & BRIDGES 0 25,293 0 DRAINAGE OPERATING 001-9222-620.30-21 AUTO REPAIR & EQUIP SUPP 0 549 0 001-9222-620.30-23 FUEL OILS, LUBRICANTS 0 231 0 001-9222-620.50-03 REPAIRS - AUTOS & TRUCKS 0 130 0 ------------ ------------ ------------ * OPERATING 0 910 0 ------------ ------------ ------------ ** DRAINAGE 0 910 0 CONSRVTION & NATRL RESRCS OPERATING 001-9224-620.30-21 AUTO REPAIR & EQUIP SUPP 0 1,810 0 001-9224-620.30-23 FUEL OILS, LUBRICANTS 0 8,648 0 001-9224-620.50-03 REPAIRS - AUTOS & TRUCKS 0 106 0 ------------ ------------ ------------ * OPERATING 0 10,564 0 ------------ ------------ ------------ ** CONSRVTION & NATRL RESRCS 0 10,564 0 SANITATION OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 178 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-9225-620.30-21 AUTO REPAIR & EQUIP SUPP 0 1,544 0 001-9225-620.30-23 FUEL OILS, LUBRICANTS 0 8,685 0 001-9225-620.50-03 REPAIRS - AUTOS & TRUCKS 0 181 0 ------------ ------------ ------------ * OPERATING 0 10,410 0 ------------ ------------ ------------ ** SANITATION 0 10,410 0 ------------ ------------ ------------ *** CENTRALIZED FLEET SRVCS 0 1,076,053 0 LEGALLY MANDATED FEES COUNTY COURTS OPERATING 001-9387-544.63-01 ATTY FEES-CIVIL 0 0 3,000 001-9387-544.63-05 COURT REPORTING CHARGES 0 0 4,800 001-9387-544.63-06 COURT REPORTING-INDIGENTS 0 0 1,000 001-9387-544.63-16 SPEC ASSIGNMTS JUDGES EXP 0 0 1,650 ------------ ------------ ------------ * OPERATING 0 0 10,450 ------------ ------------ ------------ ** COUNTY COURTS 0 0 10,450 DISTRICT COURTS OPERATING 001-9397-544.60-18 INTERPRETERS 0 0 8,500 001-9397-544.63-01 ATTY FEES-CIVIL 0 0 1,639,499 001-9397-544.63-05 COURT REPORTING CHARGES 0 0 69,600 001-9397-544.63-06 COURT REPORTING-INDIGENTS 0 0 25,000 001-9397-544.63-16 SPEC ASSIGNMTS JUDGES EXP 0 0 15,000 001-9397-544.63-17 CT CRIMNL APPEALS JUD SAL 0 0 28,000 001-9397-544.70-06 ASSESSMENT 3RD ADMIN DIST 0 0 43,656 ------------ ------------ ------------ * OPERATING 0 0 1,829,255 ------------ ------------ ------------ ** DISTRICT COURTS 0 0 1,829,255 ------------ ------------ ------------ *** LEGALLY MANDATED FEES 0 0 1,839,705 LEGALLY MANDATED FEES COUNTY COURTS OPERATING 001-9486-546.60-18 INTERPRETERS 0 0 24,882 001-9486-546.63-02 ATTORNEY FEES - CRIMINAL 0 0 1,686,368 001-9486-546.63-05 COURT REPORTING CHARGES 0 0 12,805 001-9486-546.63-06 COURT REPORTING-INDIGENTS 0 0 10,080 001-9486-546.63-11 JURY EXPENSE 0 0 1,114 001-9486-546.63-15 PSYCHIATRISTS/PSYCHOLOGST 0 0 40,313 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 179 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-9486-546.63-16 SPEC ASSIGNMTS JUDGES EXP 0 0 18,267 001-9486-546.63-22 COURT ORDERD LAB TESTING 0 0 1,875 ------------ ------------ ------------ * OPERATING 0 0 1,795,704 ------------ ------------ ------------ ** COUNTY COURTS 0 0 1,795,704 DISTRICT COURTS OPERATING 001-9496-546.60-18 INTERPRETERS 0 0 57,461 001-9496-546.63-02 ATTORNEY FEES - CRIMINAL 0 0 3,121,425 001-9496-546.63-05 COURT REPORTING CHARGES 0 0 81,090 001-9496-546.63-06 COURT REPORTING-INDIGENTS 0 0 190,400 001-9496-546.63-11 JURY EXPENSE 0 0 10,856 001-9496-546.63-15 PSYCHIATRISTS/PSYCHOLOGST 0 0 189,317 001-9496-546.63-16 SPEC ASSIGNMTS JUDGES EXP 0 0 9,871 001-9496-546.63-22 COURT ORDERD LAB TESTING 0 0 20,000 001-9496-546.63-25 COURT ORDERED SERVICES 0 0 180,000 ------------ ------------ ------------ * OPERATING 0 0 3,860,420 ------------ ------------ ------------ ** DISTRICT COURTS 0 0 3,860,420 ------------ ------------ ------------ *** LEGALLY MANDATED FEES 0 0 5,656,124 RESERVES NON-DIVISIONAL OPERATING 001-9800-981.98-14 EMERGENCY RESERVE 0 0 1,786,554 001-9800-981.98-17 HEALTH & HUMAN SERVICES 0 0 500,000 001-9800-981.98-18 SOLID WASTE RESERVE 0 0 100,000 001-9800-981.98-19 UTILITY RESERVES 0 0 500,000 001-9800-981.98-21 FY05 CAPITAL RESERVE 0 0 791,138 001-9800-981.98-22 JUDICIARY RESERVE 0 0 472,506 001-9800-981.98-90 ALLOC RESRVS-OTH FY ALLOC 0 0 107,025 001-9800-981.98-91 CAPITAL ACQUISTN RESERVES 0 0 482,668 001-9800-981.98-92 ALLOCATED RESERVES 0 0 1,941,373 001-9800-981.98-98 UNALLOCATED RESERVES 0 0 33,912,751 ------------ ------------ ------------ * OPERATING 0 0 40,594,015 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 40,594,015 ------------ ------------ ------------ *** RESERVES 0 0 40,594,015 ------------ ------------ ------------ **** GENERAL FUND 251,550,530 267,367,455 322,883,952 LAW LIBRARY FUND RECORDS MANG & COMM RESRC LAW LIBRARY (Civil Just) PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 180 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 011-5740-555.04-01 REG SALARY-APPTD OFCL(CC) 8,785 8,785 17,572 011-5740-555.07-01 REG SALARIES-PERMNT EMPL 226,796 258,469 249,510 011-5740-555.08-01 REG SALARIES-TEMP EMPL 12,628 0 0 011-5740-555.12-01 LONGEVITY PAY 2,062 2,335 2,838 011-5740-555.15-01 REGULAR MERIT PAY 6,229 0 0 011-5740-555.19-00 COMPENSATED ABSENCES 0 807 0 011-5740-555.20-02 FICA TAX - OASDI 16,009 16,714 16,731 011-5740-555.20-03 HOSPITALIZATION 18,486 26,397 45,592 011-5740-555.20-04 LIFE INSURANCE 254 309 301 011-5740-555.20-05 RETIREMENT CONTRIBUTION 22,916 26,245 26,500 011-5740-555.20-06 WORKER'S COMPENSATION 353 373 360 011-5740-555.20-07 FICA TAX - MEDICARE 3,756 3,916 3,911 ------------ ------------ ------------ * PERSONNEL 318,274 344,350 363,315 OPERATING 011-5740-555.30-01 OFFICE EQUIP,FURN, & SUPP 31,981 5,164 3,600 011-5740-555.30-02 SOFTWARE 265 654 0 011-5740-555.30-11 BUILDING MAINT EQUIP/SUPP 147 0 0 011-5740-555.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 17 0 011-5740-555.30-15 OTHER GENERAL HARDWARE 0 109 0 011-5740-555.41-01 LONG DISTANCE 75 8 75 011-5740-555.50-01 MAINTENANCE AGREEMENTS 0 0 2,733 011-5740-555.50-02 MAINTENANCE AGREEMENTS-DP 4,705 5,300 0 011-5740-555.60-22 NOTARY FEES 0 95 0 011-5740-555.60-99 OTHER PURCHASED SERVICES 63,353 85,550 56,952 011-5740-555.61-03 RENT-OFFICE EQUIPMENT 925 0 0 011-5740-555.63-12 LAW BOOK REPLACEMENTS 289,853 275,805 209,578 011-5740-555.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 390 011-5740-555.65-02 PROFESSIONAL MEMBERSHIPS 322 1,253 753 011-5740-555.65-03 TRAVEL, MEALS, LODGING 1,849 4,309 1,900 011-5740-555.65-04 TRAINING & SEMINARS 5,361 9,020 12,194 011-5740-555.80-01 OFFICE EQUIP & FURNITURE 19,441 0 0 011-5740-555.80-03 LAW BOOKS/PROFESNL MANUAL 0 0 6,537 011-5740-555.98-92 ALLOCATED RESERVES 0 0 29,377 ------------ ------------ ------------ * OPERATING 418,277 387,284 324,089 ------------ ------------ ------------ ** LAW LIBRARY (Civil Just) 736,551 731,634 687,404 LAW LIBRARY (Crim Just) OPERATING 011-5741-555.50-01 MAINTENANCE AGREEMENTS 0 0 1,172 011-5741-555.60-99 OTHER PURCHASED SERVICES 0 0 24,408 011-5741-555.63-12 LAW BOOK REPLACEMENTS 0 0 94,395 011-5741-555.98-92 ALLOCATED RESERVES 0 0 318,482 ------------ ------------ ------------ * OPERATING 0 0 438,457 ------------ ------------ ------------ ** LAW LIBRARY (Crim Just) 0 0 438,457 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 181 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** RECORDS MANG & COMM RESRC 736,551 731,634 1,125,861 ------------ ------------ ------------ **** LAW LIBRARY FUND 736,551 731,634 1,125,861 CAPSO COUNTY ATTORNEY CAPSO PERSONNEL 013-1950-541.14-01 SUPPLEMENTAL SAL-CAPSO 76,885 82,196 0 013-1950-541.20-02 FICA TAX - OASDI 4,476 5,462 0 013-1950-541.20-05 RETIREMENT CONTRIBUTION 7,043 7,913 0 013-1950-541.20-06 WORKER'S COMPENSATION 104 110 0 013-1950-541.20-07 FICA TAX - MEDICARE 1,115 1,192 0 ------------ ------------ ------------ * PERSONNEL 89,623 96,873 0 OPERATING 013-1950-541.30-01 OFFICE EQUIP,FURN, & SUPP 0 34 0 013-1950-541.41-06 CELLULAR AIR TIME 1,256 1,793 0 013-1950-541.63-04 COURT COSTS 1,865 3,155 0 013-1950-541.65-02 PROFESSIONAL MEMBERSHIPS 2,443 1,060 0 013-1950-541.65-03 TRAVEL, MEALS, LODGING 14,285 2,804 0 013-1950-541.65-04 TRAINING & SEMINARS 1,574- 5,219 0 013-1950-541.75-99 MISCELLANEOUS 10,873 766 0 013-1950-541.90-04 TRANSFER TO GENERAL FUND 150,000 150,000 0 ------------ ------------ ------------ * OPERATING 179,148 164,831 0 ------------ ------------ ------------ ** CAPSO 268,771 261,704 0 ------------ ------------ ------------ *** COUNTY ATTORNEY 268,771 261,704 0 ------------ ------------ ------------ **** CAPSO 268,771 261,704 0 DAPSO DISTRICT ATTORNEY DAPSO PERSONNEL 014-2391-545.07-01 REG SALARIES-PERMNT EMPL 23,098 0 0 014-2391-545.14-02 SUPPLEMENTAL SAL-DAPSO 61,381 63,224 0 014-2391-545.20-02 FICA TAX - OASDI 4,484 3,302 0 014-2391-545.20-03 HOSPITALIZATION 2,212 0 0 014-2391-545.20-04 LIFE INSURANCE 24 0 0 014-2391-545.20-05 RETIREMENT CONTRIBUTION 7,754 6,003 0 014-2391-545.20-06 WORKER'S COMPENSATION 114 85 0 014-2391-545.20-07 FICA TAX - MEDICARE 1,224 917 0 ------------ ------------ ------------ * PERSONNEL 100,291 73,531 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 182 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 014-2391-545.30-01 OFFICE EQUIP,FURN, & SUPP 44 0 0 014-2391-545.41-02 POSTAGE/FREIGHT-OUT 17 0 0 014-2391-545.42-07 TRAVEL, MEALS & LODGING 65- 0 0 014-2391-545.60-08 CONTRACTED EMPLOYEES 227- 0 0 014-2391-545.60-99 OTHER PURCHASED SERVICES 225- 0 0 014-2391-545.63-04 COURT COSTS 0 13 0 014-2391-545.63-18 WITNESS EXPENSE 3- 0 0 014-2391-545.65-01 SUBSCRIPTIONS & PUBLICATN 0 97 0 014-2391-545.65-02 PROFESSIONAL MEMBERSHIPS 2,370 4,550 0 014-2391-545.65-03 TRAVEL, MEALS, LODGING 1,348 0 0 014-2391-545.65-04 TRAINING & SEMINARS 468- 0 0 014-2391-545.75-99 MISCELLANEOUS EXPENSE 101 0 0 ------------ ------------ ------------ * OPERATING 2,892 4,660 0 ------------ ------------ ------------ ** DAPSO 103,183 78,191 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 103,183 78,191 0 ------------ ------------ ------------ **** DAPSO 103,183 78,191 0 LAW ENFORCEMENT FUND DISTRICT ATTORNEY CRIMINAL JUSTICE PERSONNEL 015-2311-545.07-01 REG SALARIES-PERMNT EMPL 0 9,811 0 015-2311-545.12-01 LONGEVITY PAY 0 90 0 015-2311-545.20-02 FICA TAX - OASDI 0 576 0 015-2311-545.20-03 HOSPITALIZATION 0 1,109 0 015-2311-545.20-04 LIFE INSURANCE 0 10 0 015-2311-545.20-05 RETIREMENT CONTRIBUTION 0 940 0 015-2311-545.20-06 WORKER'S COMPENSATION 0 13 0 015-2311-545.20-07 FICA TAX - MEDICARE 0 135 0 ------------ ------------ ------------ * PERSONNEL 0 12,684 0 OPERATING 015-2311-545.30-01 OFFICE EQUIP,FURN, & SUPP 0 15,389 0 015-2311-545.30-02 SOFTWARE 0 4,578 0 015-2311-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 261 0 015-2311-545.41-04 COMMUNICATION-TRUNK LINES 0 1,712 0 015-2311-545.60-99 OTHER PURCHASED SERVICES 0 305 0 015-2311-545.61-04 RENT-OTHER MACH & EQUIP 0 5,541 0 015-2311-545.63-04 COURT COSTS 0 5 0 015-2311-545.65-02 PROFESSIONAL MEMBERSHIPS 0 160 0 015-2311-545.90-01 CO. CONTRIBUTION TO GRANT 0 36,935 0 ------------ ------------ ------------ * OPERATING 0 64,886 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 183 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** CRIMINAL JUSTICE 0 77,570 0 CIVIL JUSTICE PERSONNEL 015-2312-545.07-01 REG SALARIES-PERMNT EMPL 0 29,432 0 015-2312-545.12-01 LONGEVITY PAY 0 270 0 015-2312-545.20-02 FICA TAX - OASDI 0 1,727 0 015-2312-545.20-03 HOSPITALIZATION 0 3,327 0 015-2312-545.20-04 LIFE INSURANCE 0 31 0 015-2312-545.20-05 RETIREMENT CONTRIBUTION 0 2,821 0 015-2312-545.20-06 WORKER'S COMPENSATION 0 40 0 015-2312-545.20-07 FICA TAX - MEDICARE 0 404 0 ------------ ------------ ------------ * PERSONNEL 0 38,052 0 OPERATING 015-2312-545.30-01 OFFICE EQUIP,FURN, & SUPP 0 777 0 015-2312-545.41-04 COMMUNICATION-TRUNK LINES 0 117 0 015-2312-545.60-29 ADVERTISING/PUBLIC NOTICE 0 1,037 0 015-2312-545.61-04 RENT-OTHER MACH & EQUIP 0 1,084 0 015-2312-545.63-01 ATTY FEES-CIVIL 0 3,505 0 015-2312-545.63-04 COURT COSTS 0 130 0 015-2312-545.90-04 TRANSFER TO GENERAL FUND 0 34,094 0 ------------ ------------ ------------ * OPERATING 0 40,744 0 ------------ ------------ ------------ ** CIVIL JUSTICE 0 78,796 0 FORFEITED PROPERTY PERSONNEL 015-2371-545.07-01 REG SALARIES-PERMNT EMPL 44,274 0 0 015-2371-545.11-01 REGULAR OVERTIME PAY 186 0 0 015-2371-545.12-01 LONGEVITY PAY 300 0 0 015-2371-545.12-09 PROSECUTOR'S LONGEVITY 320 0 0 015-2371-545.15-01 REGULAR PERFORAMANCE PAY 1,288 0 0 015-2371-545.20-02 FICA TAX - OASDI 2,703 0 0 015-2371-545.20-03 HOSPITALIZATION 3,792 0 0 015-2371-545.20-04 LIFE INSURANCE 41 0 0 015-2371-545.20-05 RETIREMENT CONTRIBUTION 4,262 0 0 015-2371-545.20-06 WORKER'S COMPENSATION 63 0 0 015-2371-545.20-07 FICA TAX - MEDICARE 632 0 0 ------------ ------------ ------------ * PERSONNEL 57,861 0 0 OPERATING 015-2371-545.30-01 OFFICE EQUIP,FURN, & SUPP 994 0 0 015-2371-545.30-02 SOFTWARE 3,190 0 0 015-2371-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 437 0 0 015-2371-545.30-55 LAW ENFORCEMENT EQ & SUPP 1,800 0 0 015-2371-545.41-04 COMMUNICATION-TRUNK LINES 1,729 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 184 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 015-2371-545.42-07 TRAVEL, MEALS & LODGING 1,019 0 0 015-2371-545.60-29 ADVERTISING/PUBLIC NOTICE 1,786- 0 0 015-2371-545.60-99 OTHER PURCHASED SERVICES 340 0 0 015-2371-545.61-04 RENT-OTHER MACH & EQUIP 6,450 0 0 015-2371-545.63-04 COURT COSTS 137 0 0 015-2371-545.65-02 PROFESSIONAL MEMBERSHIPS 66 0 0 015-2371-545.65-04 TRAINING & SEMINARS 15 0 0 015-2371-545.75-11 INVESTIGATION 69 0 0 015-2371-545.90-01 CO. CONTRIBUTION TO GRANT 55,346 0 0 ------------ ------------ ------------ * OPERATING 69,806 0 0 ------------ ------------ ------------ ** FORFEITED PROPERTY 127,667 0 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 127,667 156,366 0 CONSTABLE 2 ABSENT STUDENT ASSIST PRO OPERATING 015-3203-561.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 26 0 ------------ ------------ ------------ * OPERATING 0 26 0 ------------ ------------ ------------ ** ABSENT STUDENT ASSIST PRO 0 26 0 ------------ ------------ ------------ *** CONSTABLE 2 0 26 0 CONSTABLE 3 FORFEITED PROPERTY OPERATING 015-3371-568.30-55 LAW ENFORCEMENT EQ & SUPP 548- 3,475 0 015-3371-568.65-04 TRAINING & SEMINARS 1,309 1,422 0 ------------ ------------ ------------ * OPERATING 761 4,897 0 ------------ ------------ ------------ ** FORFEITED PROPERTY 761 4,897 0 ------------ ------------ ------------ *** CONSTABLE 3 761 4,897 0 CONSTABLE 5 FORFEITED PROPERTY OPERATING 015-3504-545.30-55 LAW ENFORCEMENT EQ & SUPP 309 90 0 ------------ ------------ ------------ * OPERATING 309 90 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 185 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** FORFEITED PROPERTY 309 90 0 ------------ ------------ ------------ *** CONSTABLE 5 309 90 0 SHERIFF FEDERAL FORFEITED PROPRTY OPERATING 015-3751-561.30-12 ELECTRIC/ELECTRONIC EQ/SU 1,899 34,481 0 015-3751-561.30-55 LAW ENFORCEMENT EQ & SUPP 6,577 5,325 0 015-3751-561.30-99 OTHER EQUIPMENT & SUPPLY 45 0 0 015-3751-561.65-02 PROFESSIONAL MEMBERSHIPS 5,015 9,959 0 015-3751-561.65-03 TRAVEL, MEALS, LODGING 3,394 11,877 0 015-3751-561.65-04 TRAINING & SEMINARS 1,725 1,276 0 ------------ ------------ ------------ * OPERATING 18,655 62,918 0 ------------ ------------ ------------ ** FEDERAL FORFEITED PROPRTY 18,655 62,918 0 STATE FORTEITED PROPERTY OPERATING 015-3752-561.30-55 LAW ENFORCEMENT EQ & SUPP 5,176 210 0 015-3752-561.65-02 PROFESSIONAL MEMBERSHIPS 125 0 0 015-3752-561.65-03 TRAVEL, MEALS, LODGING 3,846 0 0 015-3752-561.65-04 TRAINING & SEMINARS 2,290 245 0 ------------ ------------ ------------ * OPERATING 11,437 455 0 ------------ ------------ ------------ ** STATE FORTEITED PROPERTY 11,437 455 0 AUTO THEFT TASK FORCE OPERATING 015-3753-561.30-55 LAW ENFORCEMENT EQ & SUPP 2,542 1,445 0 015-3753-561.60-99 OTHER PURCHASED SERVICES 95 0 0 015-3753-561.65-04 TRAINING & SEMINARS 718 1,754 0 ------------ ------------ ------------ * OPERATING 3,355 3,199 0 ------------ ------------ ------------ ** AUTO THEFT TASK FORCE 3,355 3,199 0 ------------ ------------ ------------ *** SHERIFF 33,447 66,572 0 ------------ ------------ ------------ **** LAW ENFORCEMENT FUND 162,184 227,951 0 DISPUTE RESOLUTION CENTER DISPUTE RESOLUTION CENTER NON DIVISIONAL OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 186 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 016-3600-554.60-99 OTHER PURCHASED SERVICES 279,599 271,293 323,828 ------------ ------------ ------------ * OPERATING 279,599 271,293 323,828 ------------ ------------ ------------ ** NON DIVISIONAL 279,599 271,293 323,828 ------------ ------------ ------------ *** DISPUTE RESOLUTION CENTER 279,599 271,293 323,828 ------------ ------------ ------------ **** DISPUTE RESOLUTION CENTER 279,599 271,293 323,828 TRAVIS CO COUNSELING CTR TCCES NON DIVISIONAL OPERATING 017-4000-586.30-01 OFFICE EQUIP,FURN, & SUPP 0 19- 0 ------------ ------------ ------------ * OPERATING 0 19- 0 ------------ ------------ ------------ ** NON DIVISIONAL 0 19- 0 EDUCATION SERVICES PERSONNEL 017-4010-586.07-01 REG SALARIES-PERMNT EMPL 185,270 189,701 189,276 017-4010-586.07-07 TERMINATN PAY-PERMNT EMPL 173 128 0 017-4010-586.07-91 SALARY SAVINGS-PERM EMPL 0 0 4,400- 017-4010-586.08-01 REG SALARIES-TEMP EMPL 75,830 81,622 105,181 017-4010-586.11-01 REGULAR OVERTIME PAY 104 73 0 017-4010-586.12-01 LONGEVITY PAY 2,170 2,340 2,520 017-4010-586.15-01 REGULAR PERFORAMANCE PAY 2,264 0 0 017-4010-586.19-00 COMPENSATED ABSENCES 2,947 2,097 0 017-4010-586.20-02 FICA TAX - OASDI 15,777 16,197 18,409 017-4010-586.20-03 HOSPITALIZATION 15,642 21,906 31,016 017-4010-586.20-04 LIFE INSURANCE 198 206 205 017-4010-586.20-05 RETIREMENT CONTRIBUTION 17,993 18,993 18,832 017-4010-586.20-06 WORKER'S COMPENSATION 361 370 398 017-4010-586.20-07 FICA TAX - MEDICARE 3,690 3,788 4,304 017-4010-586.20-92 SALARY SAVINGS FICA TAX 0 0 337- 017-4010-586.20-95 RETIREMENT CONTRIBUTIONS 0 0 393- ------------ ------------ ------------ * PERSONNEL 322,419 337,421 365,011 OPERATING 017-4010-586.30-01 OFFICE EQUIP,FURN, & SUPP 877 1,195 3,800 017-4010-586.30-02 SOFTWARE 0 0 500 017-4010-586.30-11 BUILDING MAINT EQUIP/SUPP 0 25 0 017-4010-586.30-13 EDUC,COMMUNCATN,EQ & SUPP 33,735 40,728 41,000 017-4010-586.30-15 OTHER GENERAL HARDWARE 11 0 100 017-4010-586.30-33 FOOD & GROCERY SUPPLIES 0 181- 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 187 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 017-4010-586.41-01 LONG DISTANCE 24 22 200 017-4010-586.41-02 POSTAGE/FREIGHT OUT 0 0 50 017-4010-586.41-06 CELLULAR AIR TIME 1,286 1,011 0 017-4010-586.42-02 AUTO MILEAGE-EMPLOYEES 993 1,735 1,000 017-4010-586.60-22 NOTARY FEES 0 0 100 017-4010-586.60-99 OTHER PURCHASED SERVICES 19,236 26,336 30,000 017-4010-586.61-04 OTHER MACHINERY & EQUIP 3 34 150 017-4010-586.62-90 OUTSIDE AGENCY CONTRACTS 81,575 98,808 125,000 017-4010-586.65-01 SUBSCRIPTIONS & PUBLICATN 0 52 100 017-4010-586.65-03 TRAVEL, MEALS, LODGING 1,074 1,229 1,000 017-4010-586.65-04 TRAINING & SEMINARS 925 685 1,000 017-4010-586.90-04 TRANSFER TO GENERAL FUND 21,135 21,135 21,135 ------------ ------------ ------------ * OPERATING 160,874 192,814 225,135 OPERATING 017-4010-981.98-92 ALLOCATED RESERVES 0 0 140,371 ------------ ------------ ------------ * OPERATING 0 0 140,371 ------------ ------------ ------------ ** EDUCATION SERVICES 483,293 530,235 730,517 ------------ ------------ ------------ *** TCCES 483,293 530,216 730,517 JUVENILE COURT ADMINISTRATION OPERATING 017-4510-593.60-99 OTHER PURCHASED SERVICES 7,857 2,942 1,242 ------------ ------------ ------------ * OPERATING 7,857 2,942 1,242 ------------ ------------ ------------ ** ADMINISTRATION 7,857 2,942 1,242 DOMESTIC RELATIONS OPERATING 017-4560-593.60-99 OTHER PURCHASED SERVICES 3,672 606 0 ------------ ------------ ------------ * OPERATING 3,672 606 0 ------------ ------------ ------------ ** DOMESTIC RELATIONS 3,672 606 0 ------------ ------------ ------------ *** JUVENILE COURT 11,529 3,548 1,242 ------------ ------------ ------------ **** TRAVIS CO COUNSELING CTR 494,822 533,764 731,759 JUVENILE FEE FUND JUVENILE COURT ADMINISTRATION OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 188 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 021-4510-593.75-99 MISCELLANEOUS 0 0 212,409 ------------ ------------ ------------ * OPERATING 0 0 212,409 ------------ ------------ ------------ ** ADMINISTRATION 0 0 212,409 ------------ ------------ ------------ *** JUVENILE COURT 0 0 212,409 ------------ ------------ ------------ **** JUVENILE FEE FUND 0 0 212,409 J J A E P JUVENILE COURT ADMINISTRATION PERSONNEL 023-4510-593.07-01 REG SALARIES-PERMNT EMPL 0 0 122,229 023-4510-593.09-01 REG SALARIES-FT EMP GRANT 112,296 122,229 0 023-4510-593.11-01 REGULAR OVERTIME PAY 30 0 0 023-4510-593.12-01 LONGEVITY PAY 1,800 1,980 2,160 023-4510-593.15-01 REGULAR PERFORMANCE PAY 3,096 0 0 023-4510-593.19-00 COMPENSATED ABSENCES 0 607 0 023-4510-593.20-02 FICA TAX - OASDI 0 0 7,711 023-4510-593.20-03 HOSPITALIZATION 0 0 18,609 023-4510-593.20-04 LIFE INSURANCE 0 0 123 023-4510-593.20-05 RETIREMENT CONTRIBUTION 0 0 12,213 023-4510-593.20-06 WORKER'S COMPENSATION 0 0 1,523 023-4510-593.20-07 FICA TAX - MEDICARE 0 0 1,902 023-4510-593.21-02 FICA TAX - OASDI - GRANTS 7,769 7,828 0 023-4510-593.21-03 HOSPITALIZATION-GRANTS 9,480 11,092 0 023-4510-593.21-04 LIFE INSURANCE-GRANTS 123 123 0 023-4510-593.21-05 RETIREMENT CONTRI-GRANTS 11,715 12,023 0 023-4510-593.21-06 WORKER'S COMP-GRANTS 1,585 1,569 0 023-4510-593.21-07 FICA TAX-MEDICARE-GRANTS 1,823 1,831 0 ------------ ------------ ------------ * PERSONNEL 149,717 159,282 166,470 OPERATING 023-4510-593.30-01 OFFICE EQUIP,FURN, & SUPP 14 363 0 023-4510-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 175 0 0 023-4510-593.30-15 OTHER GENERAL HARDWARE 414 540 0 023-4510-593.40-12 LEGAL FEES 2,779 3,621 0 023-4510-593.41-01 LONG DISTANCE 369 47 0 023-4510-593.41-04 TRUNK LINES 3,184 317 0 023-4510-593.41-06 CELLULAR AIR TIME 120 70 0 023-4510-593.42-02 AUTO MILEAGE-EMPLOYEES 710 1,101 0 023-4510-593.60-08 CONTRACTED EMPLOYEES 2,075 872- 0 023-4510-593.60-99 OTHER PURCHASED SERVICES 271,121 251,382 1,421,725 023-4510-593.61-02 RENT - LAND & BUILDINGS 46,500 46,500 0 023-4510-593.61-04 RENT-OTHER MACH & EQUIP 102 112 0 023-4510-593.65-03 TRAVEL, MEALS, LODGING 200 282- 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 189 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 023-4510-593.65-04 TRAINING & SEMINARS 500 865 0 023-4510-593.75-10 INTEREST 2,093 85 0 ------------ ------------ ------------ * OPERATING 330,356 303,849 1,421,725 ------------ ------------ ------------ ** ADMINISTRATION 480,073 463,131 1,588,195 ------------ ------------ ------------ *** JUVENILE COURT 480,073 463,131 1,588,195 ------------ ------------ ------------ **** J J A E P 480,073 463,131 1,588,195 RECORDS MANAGEMENT FUND INFORMATION & TELECOMMUNI OFFICE OF EXECUTIVE MANGR OPERATING 028-1201-821.80-01 OFFICE EQUIP & FURNITURE 0 0 50,000 ------------ ------------ ------------ * OPERATING 0 0 50,000 ------------ ------------ ------------ ** OFFICE OF EXECUTIVE MANGR 0 0 50,000 VOICE COMMUNICATIONS OPERATING 028-1241-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 162 0 ------------ ------------ ------------ * OPERATING 0 162 0 ------------ ------------ ------------ ** VOICE COMMUNICATIONS 0 162 0 USER SUPPORT SERVICES OPERATING 028-1250-523.30-01 OFFICE EQUIP,FURN, & SUPP 0 2,108 0 028-1250-523.30-02 SOFTWARE 0 319 0 ------------ ------------ ------------ * OPERATING 0 2,427 0 ------------ ------------ ------------ ** USER SUPPORT SERVICES 0 2,427 0 NETWORK SERVICES OPERATING 028-1261-523.30-01 OFFICE EQUIP,FURN, & SUPP 8,698 0 0 028-1261-523.60-99 OTHER PURCHASED SERVICES 490 0 0 ------------ ------------ ------------ * OPERATING 9,188 0 0 ------------ ------------ ------------ ** NETWORK SERVICES 9,188 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 190 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 9,188 2,589 50,000 COUNTY CLERK RECORDING PERSONNEL 028-2060-532.07-01 REG SALARIES-PERMNT EMPL 212,562 254,843 346,676 028-2060-532.08-01 REG SALARIES-TEMP EMPL 98,149 68,764 34,383 028-2060-532.11-01 REGULAR OVERTIME PAY 1,635 1,772 0 028-2060-532.12-01 LONGEVITY PAY 364 660 1,148 028-2060-532.15-01 REGULAR PERFORAMANCE PAY 4,102 0 0 028-2060-532.19-00 COMPENSATED ABSENCES 0 1,366 0 028-2060-532.20-02 FICA TAX - OASDI 19,345 19,923 23,692 028-2060-532.20-03 HOSPITALIZATION 23,068 32,905 49,626 028-2060-532.20-04 LIFE INSURANCE 250 302 328 028-2060-532.20-05 RETIREMENT CONTRIBUTION 21,675 27,696 37,530 028-2060-532.20-06 WORKER'S COMPENSATION 427 439 512 028-2060-532.20-07 FICA TAX - MEDICARE 4,524 4,659 5,538 ------------ ------------ ------------ * PERSONNEL 386,101 413,329 499,433 OPERATING 028-2060-532.30-01 OFFICE EQUIP,FURN, & SUPP 31,908 22,943 2,500 028-2060-532.30-02 SOFTWARE 15,000 43 0 028-2060-532.30-11 BUILDING MAINT EQUIP/SUPP 74 28 0 028-2060-532.30-13 EDUC,COMMUNCATN,EQ & SUPP 569 25 0 028-2060-532.30-15 OTHER GENERAL HARDWARE 332 23 0 028-2060-532.30-51 DENTAL,MEDICAL,SAFETY EQ 0 5 0 028-2060-532.40-07 CONSULTING 0 120,988 0 028-2060-532.50-01 MAINTENANCE AGREEMENTS 3,503 5,405 0 028-2060-532.60-99 OTHER PURCHASED SERVICES 0 792 0 028-2060-532.75-10 INTEREST 0 1 0 028-2060-532.80-01 OFFICE EQUIP & FURNITURE 0 59,288 50,000 028-2060-532.80-02 CAPITAL OUTLAY 0 44,084 0 028-2060-532.90-04 TRANSFER TO GENERAL FUND 7,702 7,702 0 ------------ ------------ ------------ * OPERATING 59,088 261,327 52,500 OPERATING 028-2060-981.98-92 ALLOCATED RESERVES 0 0 493,628 ------------ ------------ ------------ * OPERATING 0 0 493,628 ------------ ------------ ------------ ** RECORDING 445,189 674,656 1,045,561 ------------ ------------ ------------ *** COUNTY CLERK 445,189 674,656 1,045,561 DISTRICT CLERK CIVIL PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 191 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 028-2101-543.07-01 REG SALARIES-PERMNT EMPL 0 0 57,470 028-2101-543.20-02 FICA TAX - OASDI 0 0 3,563 028-2101-543.20-03 HOSPITALIZATION 0 0 6,204 028-2101-543.20-04 LIFE INSURANCE 0 0 41 028-2101-543.20-05 RETIREMENT CONTRIBUTION 0 0 5,644 028-2101-543.20-06 WORKER'S COMPENSATION 0 0 78 028-2101-543.20-07 FICA TAX - MEDICARE 0 0 833 ------------ ------------ ------------ * PERSONNEL 0 0 73,833 ------------ ------------ ------------ ** CIVIL 0 0 73,833 ------------ ------------ ------------ *** DISTRICT CLERK 0 0 73,833 RECORDS MANG & COMM RESRC ADMINISTRATION PERSONNEL 028-5710-536.04-01 REG SALARY-APPTD OFCL(CC) 13,179 13,179 43,933 028-5710-536.07-01 REG SALARIES-PERMNT EMPL 96,991 97,955 55,508 028-5710-536.08-01 REG SALARIES-TEMP EMPL 0 10,114 0 028-5710-536.12-01 LONGEVITY PAY 1,425 1,312 995 028-5710-536.15-01 REGULAR PERFORAMANCE PAY 3,586 0 0 028-5710-536.19-00 COMPENSATED ABSENCES 0 457 0 028-5710-536.20-02 FICA TAX - OASDI 6,738 7,184 6,227 028-5710-536.20-03 HOSPITALIZATION 7,504 9,285 8,700 028-5710-536.20-04 LIFE INSURANCE 96 96 57 028-5710-536.20-05 RETIREMENT CONTRIBUTION 10,725 10,808 9,861 028-5710-536.20-06 WORKER'S COMPENSATION 157 167 134 028-5710-536.20-07 FICA TAX - MEDICARE 1,593 1,690 1,455 ------------ ------------ ------------ * PERSONNEL 141,994 152,247 126,870 OPERATING 028-5710-536.30-02 SOFTWARE 986 261 0 028-5710-536.41-06 CELLULAR AIR TIME 482 328 0 028-5710-536.42-02 AUTO MILEAGE-EMPLOYEES 39 0 0 028-5710-536.61-04 RENT-OTHER MACH & EQUIP 0 170 0 028-5710-536.75-10 INTEREST 1 0 0 ------------ ------------ ------------ * OPERATING 1,508 759 0 ------------ ------------ ------------ ** ADMINISTRATION 143,502 153,006 126,870 IMAGING PERSONNEL 028-5725-536.07-01 REG SALARIES-PERMNT EMPL 206,248 208,320 208,883 028-5725-536.11-01 REGULAR OVERTIME PAY 18,777 0 0 028-5725-536.12-01 LONGEVITY PAY 2,940 3,360 3,720 028-5725-536.15-01 REGULAR PERFORAMANCE PAY 5,126 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 192 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 028-5725-536.19-00 COMPENSATED ABSENCES 0 2,318 0 028-5725-536.20-02 FICA TAX - OASDI 14,049 12,671 13,177 028-5725-536.20-03 HOSPITALIZATION 28,440 33,275 49,625 028-5725-536.20-04 LIFE INSURANCE 329 329 328 028-5725-536.20-05 RETIREMENT CONTRIBUTION 21,617 20,309 20,874 028-5725-536.20-06 WORKER'S COMPENSATION 309 288 283 028-5725-536.20-07 FICA TAX - MEDICARE 3,286 2,963 3,078 ------------ ------------ ------------ * PERSONNEL 301,121 283,833 299,968 OPERATING 028-5725-536.30-01 OFFICE EQUIP,FURN, & SUPP 19,368 34,886 33,533 028-5725-536.30-02 SOFTWARE 1,499 0 0 028-5725-536.30-11 BUILDING MAINT EQUIP/SUPP 76 41 0 028-5725-536.30-12 ELECTRIC/ELECTRONIC EQ/SU 73 0 0 028-5725-536.30-13 EDUC,COMMUNCATN,EQ & SUPP 69 200 0 028-5725-536.30-15 OTHER GENERAL HARDWARE 19 42 0 028-5725-536.60-99 OTHER PURCHASED SERVICES 975 0 0 028-5725-536.80-01 OFFICE EQUIP & FURNITURE 0 0 135,000 ------------ ------------ ------------ * OPERATING 22,079 35,169 168,533 ------------ ------------ ------------ ** IMAGING 323,200 319,002 468,501 RECORDS/CONSULTING OPERATING 028-5770-536.30-01 OFFICE EQUIP,FURN, & SUPP 17,463 9,271 17,150 028-5770-536.60-99 OTHER PURCHASED SERVICES 121,629 122,315 144,191 ------------ ------------ ------------ * OPERATING 139,092 131,586 161,341 ------------ ------------ ------------ ** RECORDS/CONSULTING 139,092 131,586 161,341 ------------ ------------ ------------ *** RECORDS MANG & COMM RESRC 605,794 603,594 756,712 ------------ ------------ ------------ **** RECORDS MANAGEMENT FUND 1,060,171 1,280,839 1,926,106 LCRA-TC PARKS CIP FUND TNR (TRANS & NATRL RESRC) PARK SERVICES OPERATING 029-4945-631.30-11 BUILDING MAINT EQUIP/SUPP 0 821 0 029-4945-631.30-64 RD MATERIALS/NONASPHALTIC 2,495 0 0 029-4945-631.50-04 REPRS-BLDG STRUCT & EQUIP 0 896 0 029-4945-631.60-14 HAULING SERVICES 1,486 0 0 029-4945-631.60-99 OTHER PURCHASED SERVICES 0 4,625 0 029-4945-631.81-05 CAPITAL OUTLAY 134,495 0 0 029-4945-631.81-20 PURCHASED SVCS PARK IMPRV 0 28,882 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 193 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * OPERATING 138,476 35,224 0 OPERATING 029-4945-981.98-92 ALLOCATED RESERVES 0 0 2,497,433 ------------ ------------ ------------ * OPERATING 0 0 2,497,433 ------------ ------------ ------------ ** PARK SERVICES 138,476 35,224 2,497,433 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 138,476 35,224 2,497,433 ------------ ------------ ------------ **** LCRA-TC PARKS CIP FUND 138,476 35,224 2,497,433 RECORDS MANAGEMENT PRESER RECORDS MANG & COMM RESRC RECORDS/CONSULTING PERSONNEL 030-5770-536.07-01 REG SALARIES-PERMNT EMPL 156,890 158,078 162,408 030-5770-536.07-07 TERMINATN PAY-PERMNT EMPL 1,191 0 0 030-5770-536.11-01 REGULAR OVERTIME PAY 437 0 0 030-5770-536.12-01 LONGEVITY PAY 1,888 2,496 3,000 030-5770-536.15-01 REGULAR PERFORAMANCE PAY 4,752 0 0 030-5770-536.19-00 COMPENSATED ABSENCES 0 1,590 0 030-5770-536.20-02 FICA TAX - OASDI 9,946 9,728 10,250 030-5770-536.20-03 HOSPITALIZATION 14,852 17,968 29,153 030-5770-536.20-04 LIFE INSURANCE 166 175 191 030-5770-536.20-05 RETIREMENT CONTRIBUTION 15,176 15,329 16,239 030-5770-536.20-06 WORKER'S COMPENSATION 224 218 220 030-5770-536.20-07 FICA TAX - MEDICARE 2,314 2,275 2,395 ------------ ------------ ------------ * PERSONNEL 207,836 207,857 223,856 OPERATING 030-5770-536.30-02 SOFTWARE 4,786 0 0 030-5770-536.50-02 MAINTENANCE AGREEMENTS-DP 5,985 5,985 5,985 030-5770-536.60-99 OTHER PURCHASED SERVICES 35,664 100,774 38,266 030-5770-536.98-92 ALLOCATED RESERVES 0 0 91,212 ------------ ------------ ------------ * OPERATING 46,435 106,759 135,463 ------------ ------------ ------------ ** RECORDS/CONSULTING 254,271 314,616 359,319 ------------ ------------ ------------ *** RECORDS MANG & COMM RESRC 254,271 314,616 359,319 ------------ ------------ ------------ **** RECORDS MANAGEMENT PRESER 254,271 314,616 359,319 COURTHOUSE SECURITY FUND SHERIFF COUNTY BUILDING SECURITY PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 194 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 031-3712-574.07-01 REG SALARIES-PERMNT EMPL 895,570 987,754 1,224,196 031-3712-574.07-07 TERMINATN PAY-PERMNT EMPL 30,727 0 0 031-3712-574.11-01 REGULAR OVERTIME PAY 52,755 6,749 0 031-3712-574.12-01 LONGEVITY PAY 8,935 7,134 15,548 031-3712-574.12-06 TCLEOSE PAY 7,527 8,614 7,250 031-3712-574.12-07 FIELD TRAINING PAY 1,000 1,438 1,500 031-3712-574.12-08 BILINGUAL PAY 3,478 6,375 3,000 031-3712-574.15-01 REGULAR MERIT PAY 4,839 0 0 031-3712-574.19-00 COMPENSATED ABSENCES 0 2,990 0 031-3712-574.20-02 FICA TAX - OASDI 62,221 62,100 126,227 031-3712-574.20-03 HOSPITALIZATION 69,445 104,278 124,208 031-3712-574.20-04 LIFE INSURANCE 890 1,149 1,148 031-3712-574.20-05 RETIREMENT CONTRIBUTION 93,446 95,856 121,567 031-3712-574.20-06 WORKER'S COMPENSATION 14,859 15,516 21,591 031-3712-574.20-07 FICA TAX - MEDICARE 14,538 14,512 17,938 ------------ ------------ ------------ * PERSONNEL 1,260,230 1,314,465 1,664,173 OPERATING 031-3712-574.30-01 OFFICE EQUIP,FURN, & SUPP 50 0 0 031-3712-574.30-15 OTHER GENERAL HARDWARE 484 0 0 031-3712-574.30-51 DENTAL,MEDICAL,SAFETY EQ 1,150 0 0 031-3712-574.30-55 LAW ENFORCEMENT EQ & SUPP 0 72 0 031-3712-574.50-07 REPAIRS - OTHER EQUIPMENT 4,285 4,000 0 031-3712-574.75-10 INTEREST 0 42 0 ------------ ------------ ------------ * OPERATING 5,969 4,114 0 ------------ ------------ ------------ ** COUNTY BUILDING SECURITY 1,266,199 1,318,579 1,664,173 ------------ ------------ ------------ *** SHERIFF 1,266,199 1,318,579 1,664,173 ------------ ------------ ------------ **** COURTHOUSE SECURITY FUND 1,266,199 1,318,579 1,664,173 COMMUNITY SUPERV & CORR COMMUNITY SUPERV & CORR BASIC SUPERVISION PERSONNEL 032-3920-585.03-01 REG SALARY-APPTD OFCL(DJ) 82,421 0 0 032-3920-585.09-01 REG SALARIES-FT EMP GRANT 5,769,025 0 0 032-3920-585.09-07 TERMNATN PAY-FT EMP GRANT 56,464 0 0 032-3920-585.10-01 REG SAL-PT/TEMP EMP GRANT 99,215 0 0 032-3920-585.11-01 REGULAR OVERTIME PAY 838 0 0 032-3920-585.12-01 LONGEVITY PAY 67,597 0 0 032-3920-585.15-01 REGUALR MERIT PAY 51,852 0 0 032-3920-585.21-02 FICA TAX - OASDI - GRANTS 398,500 0 0 032-3920-585.21-03 HOSPITALIZATION-GRANTS 697,122 0 0 032-3920-585.21-04 LIFE INSURANCE-GRANTS 7,963 0 0 032-3920-585.21-05 RETIREMENT CONTRI-GRANTS 600,047 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 195 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 032-3920-585.21-07 FICA TAX-MEDICARE-GRANTS 93,512 0 0 032-3920-585.22-01 UNEMPLOYMENT INSURANCE 10,921 0 0 ------------ ------------ ------------ * PERSONNEL 7,935,477 0 0 OPERATING 032-3920-585.30-01 OFFICE EQUIP,FURN, & SUPP 91,952 334 0 032-3920-585.30-02 COMPUTER SOFTWARE 4,478 0 0 032-3920-585.30-12 ELECTRIC/ELECTRONIC EQ/SU 1,586 14- 0 032-3920-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 6,223 10 0 032-3920-585.30-15 OTHER GENERAL HARDWARE 426 0 0 032-3920-585.30-31 CUSTODIAL,LAUNDRY,CLEANG 466 4 0 032-3920-585.30-51 DENTAL,MEDICAL,SAFETY EQ 223 0 0 032-3920-585.30-53 LABORATORY EQUIP & SUPP 78,807 0 0 032-3920-585.30-55 LAW ENFORCEMENT EQ & SUPP 2,785 0 0 032-3920-585.40-05 AUDITING 20,705 0 0 032-3920-585.40-12 LEGAL SERVICES 405 0 0 032-3920-585.41-01 LONG DISTANCE 5,448 0 0 032-3920-585.41-02 POSTAGE/FREIGHT-OUT 596 0 0 032-3920-585.41-06 CELLULAR AIR TIME 5,875 10- 0 032-3920-585.42-02 AUTO MILEAGE-EMPLOYEES 22,411 79 0 032-3920-585.42-07 TRAVEL, MEALS & LODGING 25 0 0 032-3920-585.50-03 REPAIRS-AUTOS & TRUCK 11 0 0 032-3920-585.50-05 REPRS-FURN & OFFICE EQUIP 80 0 0 032-3920-585.60-08 CONTRACTED EMPLOYEES 70,369 0 0 032-3920-585.60-22 NOTARY FEES 213 0 0 032-3920-585.60-29 ADVERTISING/PUBLIC NOTICE 258 0 0 032-3920-585.60-99 OTHER PURCHASED SERVICES 17,992 1,555- 0 032-3920-585.61-04 RENT-OTHER MACH & EQUIP 579 0 0 032-3920-585.65-01 SUBSCRIPTIONS & PUBLICATN 5,283 0 0 032-3920-585.65-02 PROFESSIONAL MEMBERSHIPS 1,240 0 0 032-3920-585.65-03 TRAVEL, MEALS, LODGING 10,345 0 0 032-3920-585.65-04 TRAINING & SEMINARS 56,194 298 0 032-3920-585.65-05 PROFESSIONAL LICENSES 340 0 0 032-3920-585.75-01 ADMINISTRATIVE COSTS 31,807 0 0 032-3920-585.75-06 EMPLOYEE RECOGNITION 1,413 0 0 032-3920-585.75-10 INTEREST 53 0 0 ------------ ------------ ------------ * OPERATING 438,588 854- 0 ------------ ------------ ------------ ** BASIC SUPERVISION 8,374,065 854- 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 8,374,065 854- 0 ------------ ------------ ------------ **** COMMUNITY SUPERV & CORR 8,374,065 854- 0 FQHC OPERATIONS FUND HEALTH & HUMAN SERVICES PC-PFLUGERVILLE HEALTH CL PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 196 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 033-5811-601.07-01 REG SALARIES-PERMNT EMPL 301,534 275,213 0 033-5811-601.07-51 REIMBURSE OTHER AGENCIES 0 0 444,129 033-5811-601.07-91 SALARY SAVINGS-PERM EMPL 0 0 176,321- 033-5811-601.08-01 REG SALARIES-TEMP EMPL 1,020 21,534 0 033-5811-601.08-51 REIMBURSE OTHER AGENCIES 0 0 31,000 033-5811-601.11-01 REGULAR OVERTIME PAY 2,735 9,442 0 033-5811-601.11-51 OVERTIME REIMBURSE OTHER 0 0 10,000 033-5811-601.12-01 LONGEVITY PAY 1,000 0 0 033-5811-601.12-51 LONGEVITY REIMB OTH AGNCY 0 0 5,000 033-5811-601.20-02 FICA TAX - OASDI 16,715 17,538 0 033-5811-601.20-03 HOSPITALIZATION 28,705 26,746 0 033-5811-601.20-05 RETIREMENT CONTRIBUTION 21,365 23,117 0 033-5811-601.20-07 FICA TAX - MEDICARE 1,665 4,501 0 033-5811-601.20-52 FICA REIMBURSE OTH AGENCY 0 0 26,376 033-5811-601.20-53 HOSPITALIZATION REIMB OTH 0 0 54,144 033-5811-601.20-55 RETIREMENT REIMBURSE OTH 0 0 36,730 033-5811-601.20-57 FICA MEDICARE REIMB OTHER 0 0 7,109 ------------ ------------ ------------ * PERSONNEL 374,739 378,091 438,167 OPERATING 033-5811-601.30-01 OFFICE EQUIP,FURN, & SUPP 4,902 10,225 4,500 033-5811-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,485 0 033-5811-601.30-51 DENTAL,MEDICAL,SAFETY EQ 8,991 15,376 9,691 033-5811-601.30-52 DRUG & PHARMACEUTICL SUPP 75,208 15,922 129,088 033-5811-601.30-99 OTHER EQUIPMENT & SUPPLY 3,179 3,669 1,728 033-5811-601.41-01 LONG DISTANCE 0 0 1,205 033-5811-601.41-04 COMMUNICATION-TRUNK LINES 8,053 13,892 3,008 033-5811-601.41-06 CELLULAR AIR TIME 91- 197 462 033-5811-601.42-02 AUTO MILEAGE-EMPLOYEES 165- 2,801 1,569 033-5811-601.50-07 REPAIRS-OTHER EQUIPMENT 752 634 720 033-5811-601.60-08 CONTRACTED EMPLOYEES 0 99 0 033-5811-601.60-33 MEDICAL SERVICES 0 166,868 63,686 033-5811-601.60-99 OTHER PURCHASED SERVICES 76,312 2,859- 0 033-5811-601.61-03 RENT - OFFICE EQUIPMENT 2,718 2,492 621 033-5811-601.61-04 RENT-OTHER MACH & EQUIP 30- 0 114 033-5811-601.75-15 REFUNDS 0 111,554 0 ------------ ------------ ------------ * OPERATING 179,829 342,355 216,392 ------------ ------------ ------------ ** PC-PFLUGERVILLE HEALTH CL 554,568 720,446 654,559 PC-DEL VALLE HEALTH CL PERSONNEL 033-5812-601.07-01 REG SALARIES-PERMNT EMPL 144,873 138,599 0 033-5812-601.07-51 REIMBURSE OTHER AGENCIES 0 0 156,894 033-5812-601.11-01 REGULAR OVERTIME PAY 1,624 3,912 0 033-5812-601.20-02 FICA TAX - OASDI 6,662 6,289 0 033-5812-601.20-03 HOSPITALIZATION 15,038 13,995 0 033-5812-601.20-05 RETIREMENT CONTRIBUTION 7,529 8,011 0 033-5812-601.20-07 FICA TAX - MEDICARE 384 1,471 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 197 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 033-5812-601.20-52 FICA REIMBURSE OTH AGENCY 0 0 9,727 033-5812-601.20-53 HOSPITALIZATION REIMB OTH 0 0 24,064 033-5812-601.20-55 RETIREMENT REIMBURSE OTH 0 0 12,552 033-5812-601.20-57 FICA MEDICARE REIMB OTHER 0 0 2,276 ------------ ------------ ------------ * PERSONNEL 176,110 172,277 205,513 OPERATING 033-5812-601.30-01 OFFICE EQUIP,FURN, & SUPP 2,848 4,666 3,996 033-5812-601.30-51 DENTAL,MEDICAL,SAFETY EQ 4,093 6,396 5,306 033-5812-601.30-52 DRUG & PHARMACEUTICL SUPP 49,574 43,505 131,290 033-5812-601.30-99 OTHER EQUIPMENT & SUPPLY 2,316 1,704 952 033-5812-601.41-04 COMMUNICATION-TRUNK LINES 0 303 0 033-5812-601.41-06 CELLULAR AIR TIME 0 3 0 033-5812-601.42-02 AUTO MILEAGE-EMPLOYEES 870 1,126 235 033-5812-601.50-05 REPRS-FURN & OFFICE EQUIP 0 0 134 033-5812-601.50-07 REPAIRS-OTHER EQUIPMENT 578 360 805 033-5812-601.60-33 MEDICAL SERVICES 0 20,231 0 033-5812-601.60-99 OTHER PURCHASED SERVICES 1,471- 4,223 4,120 033-5812-601.61-03 RENT - OFFICE EQUIPMENT 966 1,454 258 ------------ ------------ ------------ * OPERATING 59,774 83,971 147,096 ------------ ------------ ------------ ** PC-DEL VALLE HEALTH CL 235,884 256,248 352,609 PC-MANOR HEALTH CLINIC PERSONNEL 033-5813-601.07-01 REG SALARIES-PERMNT EMPL 153,426 165,237 0 033-5813-601.07-51 REIMBURSE OTHER AGENCIES 0 0 212,765 033-5813-601.08-01 REG SALARIES-TEMP EMPL 0 25,865 0 033-5813-601.11-01 REGULAR OVERTIME PAY 2,325 9,769 0 033-5813-601.12-01 LONGEVITY PAY 1,033 1,000 0 033-5813-601.20-02 FICA TAX - OASDI 13,222 3,641 0 033-5813-601.20-03 HOSPITALIZATION 20,944 10,722 0 033-5813-601.20-05 RETIREMENT CONTRIBUTION 17,471 2,414 0 033-5813-601.20-07 FICA TAX - MEDICARE 1,791 970 0 033-5813-601.20-52 FICA REIMBURSE OTH AGENCY 0 0 10,468 033-5813-601.20-53 HOSPITALIZATION REIMB OTH 0 0 24,064 033-5813-601.20-55 RETIREMENT REIMBURSE OTH 0 0 17,021 033-5813-601.20-57 FICA MEDICARE REIMB OTHER 0 0 3,086 ------------ ------------ ------------ * PERSONNEL 210,212 219,618 267,404 OPERATING 033-5813-601.30-01 OFFICE EQUIP,FURN, & SUPP 2,476 4,666 2,500 033-5813-601.30-51 DENTAL,MEDICAL,SAFETY EQ 6,526 12,552 7,594 033-5813-601.30-52 DRUG & PHARMACEUTICL SUPP 36,778 31,139 64,947 033-5813-601.30-99 OTHER EQUIPMENT & SUPPLY 1,624 2,343 692 033-5813-601.41-01 LONG DISTANCE 3 0 208 033-5813-601.41-02 POSTAGE/FREIGHT-OUT 0 7 0 033-5813-601.41-04 COMMUNICATION-TRUNK LINES 3,062 423 3,550 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 198 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 033-5813-601.41-06 CELLULAR AIR TIME 461- 260 0 033-5813-601.42-02 AUTO MILEAGE-EMPLOYEES 365 75- 75 033-5813-601.50-07 REPAIRS-OTHER EQUIPMENT 325 922 720 033-5813-601.60-33 MEDICAL SERVICES 0 31,337 0 033-5813-601.60-99 OTHER PURCHASED SERVICES 287 344 0 033-5813-601.61-03 RENT - OFFICE EQUIPMENT 1,060 1,216 353 ------------ ------------ ------------ * OPERATING 52,045 85,134 80,639 ------------ ------------ ------------ ** PC-MANOR HEALTH CLINIC 262,257 304,752 348,043 PC-OAK HILL HEALTH CLINIC PERSONNEL 033-5814-601.07-01 REG SALARIES-PERMNT EMPL 99,223 199,503 0 033-5814-601.07-51 REIMBURSE OTHER AGENCIES 0 0 86,222 033-5814-601.08-01 REG SALARIES-TEMP EMPL 4,865 340 0 033-5814-601.11-01 REGULAR OVERTIME PAY 624 10,050 0 033-5814-601.20-02 FICA TAX - OASDI 3,216 8,076 0 033-5814-601.20-03 HOSPITALIZATION 6,375 17,915 0 033-5814-601.20-05 RETIREMENT CONTRIBUTION 2,804 9,660 0 033-5814-601.20-07 FICA TAX - MEDICARE 488 1,889 0 033-5814-601.20-52 FICA REIMBURSE OTH AGENCY 0 0 5,347 033-5814-601.20-53 HOSPITALIZATION REIMB OTH 0 0 18,048 033-5814-601.20-55 RETIREMENT REIMBURSE OTH 0 0 6,897 033-5814-601.20-57 FICA MEDICARE REIMB OTHER 0 0 1,251 ------------ ------------ ------------ * PERSONNEL 117,595 247,433 117,765 OPERATING 033-5814-601.30-01 OFFICE EQUIP,FURN, & SUPP 2,106 2,567 2,000 033-5814-601.30-51 DENTAL,MEDICAL,SAFETY EQ 3,642 8,027 5,746 033-5814-601.30-52 DRUG & PHARMACEUTICL SUPP 33,014 36,628 44,193 033-5814-601.30-99 OTHER EQUIPMENT & SUPPLY 1,862 930 440 033-5814-601.41-04 COMMUNICATION-TRUNK LINES 3,595 12,454 2,225 033-5814-601.41-06 CELLULAR AIR TIME 0 5 0 033-5814-601.42-02 AUTO MILEAGE-EMPLOYEES 221 55- 0 033-5814-601.50-07 REPAIRS-OTHER EQUIPMENT 225 110 720 033-5814-601.60-08 CONTRACTED EMPLOYEES 0 530 500 033-5814-601.60-33 MEDICAL SERVICES 0 46,247 0 033-5814-601.60-99 OTHER PURCHASED SERVICES 33,011 3,343- 0 033-5814-601.61-03 RENT - OFFICE EQUIPMENT 885 1,059 38 033-5814-601.61-04 RENT-OTHER MACH & EQUIP 2- 0 0 ------------ ------------ ------------ * OPERATING 78,559 105,159 55,862 ------------ ------------ ------------ ** PC-OAK HILL HEALTH CLINIC 196,154 352,592 173,627 PC-JONESTOWN HEALTH CL PERSONNEL 033-5815-601.07-01 REG SALARIES-PERMNT EMPL 100,451 32,699 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 199 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 033-5815-601.07-51 REIMBURSE OTHER AGENCIES 0 0 80,546 033-5815-601.08-01 REG SALARIES-TEMP EMPL 15,812 9,780 0 033-5815-601.11-01 REGULAR OVERTIME PAY 1,459 885 0 033-5815-601.12-01 LONGEVITY PAY 1,088 0 0 033-5815-601.19-00 COMPENSATED ABSENCES 0 686- 0 033-5815-601.20-02 FICA TAX - OASDI 11,425 2,685- 0 033-5815-601.20-03 HOSPITALIZATION 20,398 732- 0 033-5815-601.20-04 LIFE INSURANCE 41 7 0 033-5815-601.20-05 RETIREMENT CONTRIBUTION 10,651 132 0 033-5815-601.20-06 WORKER'S COMPENSATION 33 1 0 033-5815-601.20-07 FICA TAX - MEDICARE 2,035 642- 0 033-5815-601.20-52 FICA REIMBURSE OTH AGENCY 0 0 4,995 033-5815-601.20-53 HOSPITALIZATION REIMB OTH 0 0 14,138 033-5815-601.20-55 RETIREMENT REIMBURSE OTH 0 0 6,443 033-5815-601.20-57 FICA MEDICARE REIMB OTHER 0 0 1,168 ------------ ------------ ------------ * PERSONNEL 163,393 38,759 107,290 OPERATING 033-5815-601.30-01 OFFICE EQUIP,FURN, & SUPP 4,416 2,068 1,358 033-5815-601.30-51 DENTAL,MEDICAL,SAFETY EQ 2,280 8,050 3,592 033-5815-601.30-52 DRUG & PHARMACEUTICL SUPP 20,326 17,911 33,873 033-5815-601.30-99 OTHER EQUIPMENT & SUPPLY 1,725 905 553 033-5815-601.41-04 COMMUNICATION-TRUNK LINES 0 303 3,360 033-5815-601.41-06 CELLULAR AIR TIME 0 16 0 033-5815-601.42-02 AUTO MILEAGE-EMPLOYEES 496 1,285 0 033-5815-601.50-07 REPAIRS-OTHER EQUIPMENT 561 365 720 033-5815-601.60-33 MEDICAL SERVICES 0 19,858 0 033-5815-601.60-99 OTHER PURCHASED SERVICES 10,743 1,928- 0 033-5815-601.61-03 RENT - OFFICE EQUIPMENT 934 1,017 408 033-5815-601.61-04 RENT-OTHER MACH & EQUIP 11 0 114 ------------ ------------ ------------ * OPERATING 41,492 49,850 43,978 ------------ ------------ ------------ ** PC-JONESTOWN HEALTH CL 204,885 88,609 151,268 PC-CLINIC SERVICES PERSONNEL 033-5816-601.07-01 REG SALARIES-PERMNT EMPL 99,055 99,636 0 033-5816-601.07-51 REIMBURSE OTHER AGENCIES 0 0 296,351 033-5816-601.08-01 REG SALARIES-TEMP EMPL 0 26,180 0 033-5816-601.11-01 REGULAR OVERTIME PAY 514- 4,892 0 033-5816-601.12-01 LONGEVITY PAY 3,211 1,000 0 033-5816-601.12-51 LONGEVITY REIMB OTH AGNCY 0 0 1,000 033-5816-601.20-02 FICA TAX - OASDI 7,092 5,095 0 033-5816-601.20-03 HOSPITALIZATION 16,780 4,832- 0 033-5816-601.20-05 RETIREMENT CONTRIBUTION 6,051 6,327 0 033-5816-601.20-06 WORKER'S COMPENSATION 0 35 0 033-5816-601.20-07 FICA TAX - MEDICARE 5,783 3,696- 0 033-5816-601.20-52 FICA REIMBURSE OTH AGENCY 0 0 18,295 033-5816-601.20-53 HOSPITALIZATION REIMB OTH 0 0 30,518 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 200 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 033-5816-601.20-55 RETIREMENT REIMBURSE OTH 0 0 23,853 033-5816-601.20-57 FICA MEDICARE REIMB OTHER 0 0 4,339 ------------ ------------ ------------ * PERSONNEL 137,458 134,637 374,356 OPERATING 033-5816-601.30-01 OFFICE EQUIP,FURN, & SUPP 814- 1,319 4,166 033-5816-601.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 5,168 0 033-5816-601.30-33 FOOD & GROCERY SUPPLIES 0 481 0 033-5816-601.30-36 INSTITUTNL EQUIP & FURN 0 2,200 0 033-5816-601.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 6,887 033-5816-601.30-52 DRUG & PHARMACEUTICL SUPP 0 0 54,000 033-5816-601.30-99 OTHER EQUIPMENT & SUPPLY 425 532 2,711 033-5816-601.41-06 CELLULAR AIR TIME 0 67 0 033-5816-601.60-33 MEDICAL SERVICES 0 69,645 16,200 033-5816-601.60-99 OTHER PURCHASED SERVICES 54,727 7,758 58,140 033-5816-601.61-04 RENT-OTHER MACH & EQUIP 273 577 0 033-5816-601.62-23 PATHOLOGY SVCS-INDIGENTS 0 4,280 38,785 033-5816-601.65-02 PROFESSIONAL MEMBERSHIPS 2,238 1,875 315 ------------ ------------ ------------ * OPERATING 56,849 93,902 181,204 ------------ ------------ ------------ ** PC-CLINIC SERVICES 194,307 228,539 555,560 PC-MEDICAL SERVICES OPERATING 033-5817-601.44-01 GENERAL INSURANCE PREMIUM 11,910 24,470 9,520 ------------ ------------ ------------ * OPERATING 11,910 24,470 9,520 ------------ ------------ ------------ ** PC-MEDICAL SERVICES 11,910 24,470 9,520 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 1,659,965 1,975,656 2,245,186 ------------ ------------ ------------ **** FQHC OPERATIONS FUND 1,659,965 1,975,656 2,245,186 COMMISSARY FUND SHERIFF COMMISSARY PERSONNEL 035-3715-581.07-01 REG SALARIES-PERMNT EMPL 551,893 401,938 0 ------------ ------------ ------------ * PERSONNEL 551,893 401,938 0 OPERATING 035-3715-581.30-01 OFFICE EQUIP,FURN, & SUPP 667,040 573,504 0 035-3715-581.60-99 OTHER PURCHASED SERVICES 16,734 20,664 0 ------------ ------------ ------------ * OPERATING 683,774 594,168 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 201 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** COMMISSARY 1,235,667 996,106 0 ------------ ------------ ------------ *** SHERIFF 1,235,667 996,106 0 ------------ ------------ ------------ **** COMMISSARY FUND 1,235,667 996,106 0 COURT REPORTER SERVCE FND CIVIL COURTS DISTRICT DIVISION PERSONNEL 036-2210-544.07-01 REG SALARIES-PERMNT EMPL 173,421 165,326 175,463 036-2210-544.12-01 LONGEVITY PAY 0 2,100 3,840 036-2210-544.19-00 COMPENSATED ABSENCES 8,966 1,843 0 036-2210-544.20-02 FICA TAX - OASDI 10,428 10,141 11,115 036-2210-544.20-03 HOSPITALIZATION 8,013 9,010 18,609 036-2210-544.20-04 LIFE INSURANCE 118 101 123 036-2210-544.20-05 RETIREMENT CONTRIBUTION 16,120 16,107 17,606 036-2210-544.20-06 WORKER'S COMPENSATION 236 229 240 036-2210-544.20-07 FICA TAX - MEDICARE 2,439 2,372 2,599 ------------ ------------ ------------ * PERSONNEL 219,741 207,229 229,595 OPERATING 036-2210-981.98-92 ALLOCATED RESERVES 0 0 23,175 ------------ ------------ ------------ * OPERATING 0 0 23,175 ------------ ------------ ------------ ** DISTRICT DIVISION 219,741 207,229 252,770 COUNTY DIVISION PERSONNEL 036-2220-544.07-01 REG SALARIES-PERMNT EMPL 0 0 61,130 036-2220-544.12-01 LONGEVITY PAY 0 0 1,260 036-2220-544.20-02 FICA TAX - OASDI 0 0 3,868 036-2220-544.20-03 HOSPITALIZATION 0 0 6,203 036-2220-544.20-04 LIFE INSURANCE 0 0 41 036-2220-544.20-05 RETIREMENT CONTRIBUTION 0 0 6,126 036-2220-544.20-06 WORKER'S COMPENSATION 0 0 84 036-2220-544.20-07 FICA TAX - MEDICARE 0 0 904 ------------ ------------ ------------ * PERSONNEL 0 0 79,616 ------------ ------------ ------------ ** COUNTY DIVISION 0 0 79,616 ------------ ------------ ------------ *** CIVIL COURTS 219,741 207,229 332,386 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 202 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ **** COURT REPORTER SERVCE FND 219,741 207,229 332,386 JUVENILE DEFERRED PROSECU JUVENILE COURT DEFERRED PROSECUTION SVCS OPERATING 037-4525-593.62-05 CHILD CARE INSTITUTIONS 53,838 2,610- 0 037-4525-593.75-99 MISCELLANEOUS 0 0 13,311 ------------ ------------ ------------ * OPERATING 53,838 2,610- 13,311 ------------ ------------ ------------ ** DEFERRED PROSECUTION SVCS 53,838 2,610- 13,311 ------------ ------------ ------------ *** JUVENILE COURT 53,838 2,610- 13,311 ------------ ------------ ------------ **** JUVENILE DEFERRED PROSECU 53,838 2,610- 13,311 Balcones Canyonlands TNR (TRANS & NATRL RESRC) BALCONES CANYONLANDS PRE PERSONNEL 038-4909-629.07-01 REG SALARIES-PERMNT EMPL 0 0 84,665 038-4909-629.20-02 FICA TAX - OASDI 0 0 5,288 038-4909-629.20-03 HOSPITALIZATION 0 0 15,511 038-4909-629.20-04 LIFE INSURANCE 0 0 111 038-4909-629.20-05 RETIREMENT CONTRIBUTION 0 0 8,373 038-4909-629.20-06 WORKER'S COMPENSATION 0 0 1,128 038-4909-629.20-07 FICA TAX - MEDICARE 0 0 1,234 ------------ ------------ ------------ * PERSONNEL 0 0 116,310 OPERATING 038-4909-629.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 4,150 038-4909-629.30-02 SOFTWARE 0 0 1,000 038-4909-629.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 10,010 038-4909-629.30-15 OTHER GENERAL HARDWARE 0 0 4,000 038-4909-629.30-35 CLOTHING, UNIFORMS 0 0 1,200 038-4909-629.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 0 3,480 038-4909-629.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 750 038-4909-629.30-55 LAW ENFORCEMENT EQ & SUPP 0 0 5,250 038-4909-629.30-99 OTHER EQUIPMENT & SUPPLY 0 0 4,500 038-4909-629.60-14 HAULING SERVICES 0 0 3,500 038-4909-629.60-19 LAUNDRY SERVICES 0 0 600 038-4909-629.60-99 OTHER PURCHASED SERVICES 0 0 107,119 038-4909-629.80-01 OFFICE EQUIP & FURNITURE 0 0 12,000 038-4909-629.80-20 AUTOMOBILES & TRUCKS 0 0 9,000 038-4909-629.81-12 LAND 0 0 4,626,412 038-4909-629.98-92 ALLOCATED RESERVES 0 0 1,419,592 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 203 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * OPERATING 0 0 6,212,563 PERSONNEL 038-4909-631.07-01 REG SALARIES-PERMNT EMPL 80,990 82,121 0 038-4909-631.11-01 REGULAR OVERTIME PAY 256 14 0 038-4909-631.12-01 LONGEVITY PAY 585 630 0 038-4909-631.12-06 TCLEOSE PAY 450 450 0 038-4909-631.15-01 REGULAR MERIT PAY 2,279 0 0 038-4909-631.19-00 COMPENSATED ABSENCES 0 828 0 038-4909-631.20-02 FICA TAX - OASDI 5,056 5,006 0 038-4909-631.20-03 HOSPITALIZATION 9,480 11,091 0 038-4909-631.20-04 LIFE INSURANCE 103 103 0 038-4909-631.20-05 RETIREMENT CONTRIBUTION 7,779 7,901 0 038-4909-631.20-06 WORKER'S COMPENSATION 1,162 1,144 0 038-4909-631.20-07 FICA TAX - MEDICARE 1,182 1,171 0 ------------ ------------ ------------ * PERSONNEL 109,322 110,459 0 OPERATING 038-4909-631.30-01 OFFICE EQUIP,FURN, & SUPP 4,725 0 0 038-4909-631.30-13 EDUC,COMMUNCATN,EQ & SUPP 195 0 0 038-4909-631.30-15 OTHER GENERAL HARDWARE 1,000 0 0 038-4909-631.30-21 AUTO REPAIR & EQUIP SUPP 1,146 0 0 038-4909-631.30-35 CLOTHING, UNIFORMS 717 0 0 038-4909-631.30-43 YARDS,GROUNDS,AG EQ/SUPP 1,795 0 0 038-4909-631.60-99 OTHER PURCHASED SERVICES 35,997 13,516 0 038-4909-631.80-20 AUTOMOBILES & TRUCKS 1,241- 0 0 038-4909-631.81-12 LAND 1,801,993 400,079 0 038-4909-631.81-15 RIGHT-OF-WAY 0 5,000 0 ------------ ------------ ------------ * OPERATING 1,846,327 418,595 0 ------------ ------------ ------------ ** BALCONES CANYONLANDS PRE 1,955,649 529,054 6,328,873 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 1,955,649 529,054 6,328,873 ------------ ------------ ------------ **** Balcones Canyonlands 1,955,649 529,054 6,328,873 LEOSE - ELECTED OFFICIALS COUNTY ATTORNEY CIVIL OPERATING 039-1910-541.65-04 TRAINING & SEMINARS 0 675 0 ------------ ------------ ------------ * OPERATING 0 675 0 ------------ ------------ ------------ ** CIVIL 0 675 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 204 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** COUNTY ATTORNEY 0 675 0 DISTRICT ATTORNEY ADMINISTRATIVE SUPPORT OPERATING 039-2310-566.30-13 EDUC,COMMUNCATN,EQ & SUPP 210 180 0 ------------ ------------ ------------ * OPERATING 210 180 0 ------------ ------------ ------------ ** ADMINISTRATIVE SUPPORT 210 180 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 210 180 0 CONSTABLE 1 CRIMINAL OPERATING 039-3102-566.30-13 EDUC,COMMUNCATN,EQ & SUPP 872 839 0 039-3102-566.60-99 OTHER PURCHASED SERVICES 298 1,559 0 ------------ ------------ ------------ * OPERATING 1,170 2,398 0 ------------ ------------ ------------ ** CRIMINAL 1,170 2,398 0 ------------ ------------ ------------ *** CONSTABLE 1 1,170 2,398 0 CONSTABLE 2 CRIMINAL OPERATING 039-3202-567.60-99 OTHER PURCHASED SERVICES 2,283 0 0 ------------ ------------ ------------ * OPERATING 2,283 0 0 ------------ ------------ ------------ ** CRIMINAL 2,283 0 0 ------------ ------------ ------------ *** CONSTABLE 2 2,283 0 0 CONSTABLE 3 CRIMINAL OPERATING 039-3302-568.65-04 TRAINING & SEMINARS 1,722 1,351 0 ------------ ------------ ------------ * OPERATING 1,722 1,351 0 ------------ ------------ ------------ ** CRIMINAL 1,722 1,351 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 205 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** CONSTABLE 3 1,722 1,351 0 CONSTABLE 4 CRIMINAL OPERATING 039-3402-569.65-04 TRAINING & SEMINARS 0 1,274 0 ------------ ------------ ------------ * OPERATING 0 1,274 0 ------------ ------------ ------------ ** CRIMINAL 0 1,274 0 ------------ ------------ ------------ *** CONSTABLE 4 0 1,274 0 CONSTABLE 5 CRIMINAL OPERATING 039-3502-566.60-99 OTHER PURCHASED SERVICES 68 0 0 ------------ ------------ ------------ * OPERATING 68 0 0 OPERATING 039-3502-571.65-04 TRAINING & SEMINARS 0 3,029 0 ------------ ------------ ------------ * OPERATING 0 3,029 0 ------------ ------------ ------------ ** CRIMINAL 68 3,029 0 ------------ ------------ ------------ *** CONSTABLE 5 68 3,029 0 SHERIFF SUPPORT BUREAU-PUBLIC SAF OPERATING 039-3705-561.65-03 TRAVEL, MEALS, LODGING 0 31,626 0 039-3705-561.65-04 TRAINING & SEMINARS 0 36,459 0 ------------ ------------ ------------ * OPERATING 0 68,085 0 OPERATING 039-3705-581.30-01 OFFICE EQUIP,FURN, & SUPP 1,994 6,360 0 039-3705-581.60-99 OTHER PURCHASED SERVICES 64,081 0 0 ------------ ------------ ------------ * OPERATING 66,075 6,360 0 ------------ ------------ ------------ ** SUPPORT BUREAU-PUBLIC SAF 66,075 74,445 0 ------------ ------------ ------------ *** SHERIFF 66,075 74,445 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 206 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ **** LEOSE - ELECTED OFFICIALS 71,528 83,352 0 CSCD EQUIPMENT ACQUISITN INFORMATION & TELECOMMUNI ADMINISTRATION OPERATING 040-1210-585.80-01 OFFICE EQUIP & FURNITURE 21,503 0 0 ------------ ------------ ------------ * OPERATING 21,503 0 0 ------------ ------------ ------------ ** ADMINISTRATION 21,503 0 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 21,503 0 0 ------------ ------------ ------------ **** CSCD EQUIPMENT ACQUISITN 21,503 0 0 LEOSE-COMMISSIONERS COURT EMERGENCY SERVICES EMERGENCY SERVICES OPERATING 041-4701-602.60-99 OTHER PURCHASED SERVICES 0 0 5,283 ------------ ------------ ------------ * OPERATING 0 0 5,283 ------------ ------------ ------------ ** EMERGENCY SERVICES 0 0 5,283 ------------ ------------ ------------ *** EMERGENCY SERVICES 0 0 5,283 ------------ ------------ ------------ **** LEOSE-COMMISSIONERS COURT 0 0 5,283 COMMUNITY SUPERVSN & CORR COMMUNITY SUPERV & CORR BASIC SUPERVISION PERSONNEL 042-3920-585.03-01 REG SALARY-APPTD OFCL(DJ) 7,493 82,421 0 042-3920-585.09-01 REG SALARIES-FT EMP GRANT 956,168 6,298,076 0 042-3920-585.09-07 TERMNATN PAY-FT EMP GRANT 8,596 29,681 0 042-3920-585.10-01 REG SAL-PT/TEMP EMP GRANT 7,893 72,158 0 042-3920-585.11-01 REGULAR OVERTIME PAY 46 11,560 0 042-3920-585.12-01 LONGEVITY PAY 9,106 71,685 0 042-3920-585.19-00 COMPENSATED ABSENCES 53,580 0 0 042-3920-585.21-02 FICA TAX - OASDI - GRANTS 35,246 392,451 0 042-3920-585.21-03 HOSPITALIZATION-GRANTS 2,592 822,791 0 042-3920-585.21-04 LIFE INSURANCE-GRANTS 0 7,926 0 042-3920-585.21-05 RETIREMENT CONTRI-GRANTS 53,127 615,811 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 207 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 042-3920-585.21-07 FICA TAX-MEDICARE-GRANTS 8,214 92,117 0 042-3920-585.22-01 UNEMPLOYMENT INSURANCE 0 11,626 0 ------------ ------------ ------------ * PERSONNEL 1,142,061 8,508,303 0 OPERATING 042-3920-585.30-01 OFFICE EQUIP,FURN, & SUPP 343 119,622 0 042-3920-585.30-02 COMPUTER SOFTWARE 0 77,705 0 042-3920-585.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 94 0 042-3920-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 6,400 0 042-3920-585.30-15 OTHER GENERAL HARDWARE 0 405 0 042-3920-585.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 757 0 042-3920-585.30-51 DENTAL,MEDICAL,SAFETY EQ 0 52 0 042-3920-585.30-53 LABORATORY EQUIP & SUPP 4,920 67,584 0 042-3920-585.30-55 LAW ENFORCEMENT EQ & SUPP 0 2,409 0 042-3920-585.40-05 AUDITING 0 21,535 0 042-3920-585.40-12 LEGAL SERVICES 0 400 0 042-3920-585.40-99 OTHER PROFESSIONAL SERV 0 20,000 0 042-3920-585.41-01 LONG DISTANCE 471 1,885 0 042-3920-585.41-02 POSTAGE/FREIGHT-OUT 0 194 0 042-3920-585.41-06 CELLULAR AIR TIME 317 5,532 0 042-3920-585.42-02 AUTO MILEAGE-EMPLOYEES 1,952 21,171 0 042-3920-585.50-05 REPRS-FURN & OFFICE EQUIP 0 1,168 0 042-3920-585.60-08 CONTRACTED EMPLOYEES 4,016 38,962 0 042-3920-585.60-18 INTERPRETERS 0 170 0 042-3920-585.60-22 NOTARY FEES 0 71 0 042-3920-585.60-29 ADVERTISING/PUBLIC NOTICE 0 286 0 042-3920-585.60-99 OTHER PURCHASED SERVICES 80 7,318 0 042-3920-585.61-01 RENT-EDP EQUIP/SOFTWARE 0 255,002 0 042-3920-585.61-04 RENT-OTHER MACH & EQUIP 74 1,139 0 042-3920-585.65-01 SUBSCRIPTIONS & PUBLICATN 160 1,743 0 042-3920-585.65-02 PROFESSIONAL MEMBERSHIPS 0 650 0 042-3920-585.65-03 TRAVEL, MEALS, LODGING 0 6,519 0 042-3920-585.65-04 TRAINING & SEMINARS 1,810 26,205 0 042-3920-585.65-05 PROFESSIONAL LICENSES 0 740 0 042-3920-585.75-01 ADMINISTRATIVE COSTS 0 31,968 0 042-3920-585.75-06 EMPLOYEE RECOGNITION 68 1,337 0 042-3920-585.75-10 INTEREST 0 83 0 042-3920-585.80-01 OFFICE EQUIP & FURNITURE 0 17,000 0 ------------ ------------ ------------ * OPERATING 14,211 736,106 0 ------------ ------------ ------------ ** BASIC SUPERVISION 1,156,272 9,244,409 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 1,156,272 9,244,409 0 ------------ ------------ ------------ **** COMMUNITY SUPERVSN & CORR 1,156,272 9,244,409 0 JUV DELINQUENCY PREVENTN RESERVES NON-DIVISIONAL OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 208 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 043-9800-981.98-92 ALLOCATED RESERVES 0 0 50 ------------ ------------ ------------ * OPERATING 0 0 50 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 50 ------------ ------------ ------------ *** RESERVES 0 0 50 ------------ ------------ ------------ **** JUV DELINQUENCY PREVENTN 0 0 50 ABANDONED VEHICLE/LIVESTK SHERIFF SUPPORT BUREAU-PUBLIC SAF OPERATING 044-3705-545.90-04 TRANSFER TO GENERAL FUND 70,000 40,000 0 ------------ ------------ ------------ * OPERATING 70,000 40,000 0 OPERATING 044-3705-561.30-01 OFFICE EQUIP,FURN, & SUPP 2,519 1,543 0 044-3705-561.40-99 OTHER PROFESSIONAL SRVCS 0 2,084 0 044-3705-561.60-99 OTHER PURCHASED SERVICES 4,241 5,875 0 044-3705-561.65-03 TRAVEL, MEALS, LODGING 0 1,502 0 ------------ ------------ ------------ * OPERATING 6,760 11,004 0 ------------ ------------ ------------ ** SUPPORT BUREAU-PUBLIC SAF 76,760 51,004 0 ------------ ------------ ------------ *** SHERIFF 76,760 51,004 0 ------------ ------------ ------------ **** ABANDONED VEHICLE/LIVESTK 76,760 51,004 0 PROFESSIONAL PROSECUTERS COUNTY ATTORNEY PROFESSIONAL PROCECUTERS PERSONNEL 047-1951-541.07-01 REG SALARIES-PERMNT EMPL 53,211 0 0 047-1951-541.14-01 SUPPLEMENTAL SAL-CAPSO 0 56,951 0 047-1951-541.20-02 FICA TAX - OASDI 2,217 1,706 0 047-1951-541.20-05 RETIREMENT CONTRIBUTION 4,874 5,289 0 047-1951-541.20-06 WORKER'S COMPENSATION 71 78 0 047-1951-541.20-07 FICA TAX - MEDICARE 771 826 0 ------------ ------------ ------------ * PERSONNEL 61,144 64,850 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 209 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 047-1951-541.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 102,174 ------------ ------------ ------------ * OPERATING 0 0 102,174 ------------ ------------ ------------ ** PROFESSIONAL PROCECUTERS 61,144 64,850 102,174 ------------ ------------ ------------ *** COUNTY ATTORNEY 61,144 64,850 102,174 ------------ ------------ ------------ **** PROFESSIONAL PROSECUTERS 61,144 64,850 102,174 MARY QUINLAN PARK TNR (TRANS & NATRL RESRC) PARK SERVICES OPERATING 048-4945-981.98-92 ALLOCATED RESERVES 0 0 265,000 ------------ ------------ ------------ * OPERATING 0 0 265,000 ------------ ------------ ------------ ** PARK SERVICES 0 0 265,000 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 0 265,000 ------------ ------------ ------------ **** MARY QUINLAN PARK 0 0 265,000 JUDICIARY FEE FUND PROBATE COURT NON-DIVISIONAL PERSONNEL 049-2500-547.07-01 REG SALARIES-PERMNT EMPL 48,001 46,154 46,736 049-2500-547.12-01 LONGEVITY PAY 0 0 231 049-2500-547.19-00 COMPENSATED ABSENCES 2,466 434- 0 049-2500-547.20-02 FICA TAX - OASDI 3,093 2,996 2,912 049-2500-547.20-03 HOSPITALIZATION 1,896 2,218 6,203 049-2500-547.20-04 LIFE INSURANCE 38 41 41 049-2500-547.20-05 RETIREMENT CONTRIBUTION 4,590 4,593 4,612 049-2500-547.20-06 WORKER'S COMPENSATION 67 65 63 049-2500-547.20-07 FICA TAX - MEDICARE 723 701 681 ------------ ------------ ------------ * PERSONNEL 60,874 56,334 61,479 OPERATING 049-2500-547.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 7,773 049-2500-547.30-02 SOFTWARE 0 0 335 049-2500-547.50-01 MAINTENANCE AGREEMENTS 0 0 800 049-2500-547.60-99 OTHER PURCHASED SERVICES 0 0 555 049-2500-547.63-05 COURT REPORTING CHARGES 0 1,835 1,950 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 210 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 049-2500-547.65-02 PROFESSIONAL MEMBERSHIPS 255 235 255 049-2500-547.98-91 ALLOCATED RESERVES 1 0 0 97,123 ------------ ------------ ------------ * OPERATING 255 2,070 108,791 ------------ ------------ ------------ ** NON-DIVISIONAL 61,129 58,404 170,270 ------------ ------------ ------------ *** PROBATE COURT 61,129 58,404 170,270 ------------ ------------ ------------ **** JUDICIARY FEE FUND 61,129 58,404 170,270 JUSTICE COURT TECHNOLOGY INFORMATION & TELECOMMUNI COMPUTER CENTRAL OPERATING 050-1296-812.30-01 OFFICE EQUIP,FURN, & SUPP 21,927 0 0 050-1296-812.30-02 SOFTWARE 957 0 0 050-1296-812.50-01 MAINTENANCE AGREEMENTS 814 0 0 050-1296-812.60-99 OTHER PURCHASED SERVICES 2,460 0 0 ------------ ------------ ------------ * OPERATING 26,158 0 0 ------------ ------------ ------------ ** COMPUTER CENTRAL 26,158 0 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 26,158 0 0 CENTRALIZED COMPUTER SVCS CRIMINAL JUSTICE OPERATING 050-9006-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 13,872 050-9006-822.30-02 SOFTWARE 0 0 670 050-9006-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 2,920 050-9006-822.50-01 MAINTENANCE AGREEMENTS 0 0 425 050-9006-822.60-99 OTHER 0 0 500 ------------ ------------ ------------ * OPERATING 0 0 18,387 ------------ ------------ ------------ ** CRIMINAL JUSTICE 0 0 18,387 CIVIL JUSTICE OPERATING 050-9007-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 6,773 050-9007-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 2,000 050-9007-822.50-01 MAINTENANCE AGREEMENTS 0 0 425 ------------ ------------ ------------ * OPERATING 0 0 9,198 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 211 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** CIVIL JUSTICE 0 0 9,198 ------------ ------------ ------------ *** CENTRALIZED COMPUTER SVCS 0 0 27,585 RESERVES NON-DIVISIONAL OPERATING 050-9800-981.98-92 ALLOCATED RESERVES 0 0 279,982 ------------ ------------ ------------ * OPERATING 0 0 279,982 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 279,982 ------------ ------------ ------------ *** RESERVES 0 0 279,982 ------------ ------------ ------------ **** JUSTICE COURT TECHNOLOGY 26,158 0 307,567 COMMUNITY SUPERVSN & CORR COMMUNITY SUPERV & CORR BASIC SUPERVISION PERSONNEL 052-3920-585.03-01 REG SALARY-APPTD OFCL(DJ) 0 7,843 0 052-3920-585.09-01 REG SALARIES-FT EMP GRANT 0 541,363 0 052-3920-585.09-07 TERMNATN PAY-FT EMP GRANT 0 8,054 0 052-3920-585.10-01 REG SAL-PT/TEMP EMP GRANT 0 6,625 0 052-3920-585.11-01 REGULAR OVERTIME PAY 0 714 0 052-3920-585.12-01 LONGEVITY PAY 0 8,812 0 052-3920-585.19-00 COMPENSATED ABSENCES 0 7,105 0 052-3920-585.21-02 FICA TAX - OASDI - GRANTS 0 34,434 0 052-3920-585.21-03 HOSPITALIZATION-GRANTS 0 2,218 0 052-3920-585.21-05 RETIREMENT CONTRI-GRANTS 0 54,833 0 052-3920-585.21-07 FICA TAX-MEDICARE-GRANTS 0 8,038 0 ------------ ------------ ------------ * PERSONNEL 0 680,039 0 OPERATING 052-3920-585.30-01 OFFICE EQUIP,FURN, & SUPP 1,385 0 0 052-3920-585.41-01 LONG DISTANCE 533- 793 0 052-3920-585.41-02 POSTAGE/FREIGHT-OUT 0 122 0 052-3920-585.41-06 CELLULAR AIR TIME 83- 302 0 052-3920-585.42-02 AUTO MILEAGE-EMPLOYEES 0 2,649 0 052-3920-585.60-08 CONTRACTED EMPLOYEES 0 11,055 0 052-3920-585.60-99 OTHER PURCHASED SERVICES 296 160 0 052-3920-585.61-01 RENT-EDP EQUIP/SOFTWARE 0 18,812 0 052-3920-585.61-04 RENT-OTHER MACH & EQUIP 0 148 0 052-3920-585.65-01 SUBSCRIPTIONS & PUBLICATN 0 47 0 052-3920-585.65-03 TRAVEL, MEALS, LODGING 2- 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 212 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 052-3920-585.65-04 TRAINING & SEMINARS 0 805 0 ------------ ------------ ------------ * OPERATING 1,063 34,893 0 ------------ ------------ ------------ ** BASIC SUPERVISION 1,063 714,932 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 1,063 714,932 0 ------------ ------------ ------------ **** COMMUNITY SUPERVSN & CORR 1,063 714,932 0 TRUANCY COURT JUVENILE COURT COURT SERVICES PERSONNEL 054-4520-593.07-01 REG SALARIES-PERMNT EMPL 0 42,175 23,973 054-4520-593.12-01 LONGEVITY PAY 0 502 0 054-4520-593.19-00 COMPENSATED ABSENCES 0 4,699 0 054-4520-593.20-02 FICA TAX - OASDI 0 2,436 6,401 054-4520-593.20-03 HOSPITALIZATION 0 2,958 9,471 054-4520-593.20-04 LIFE INSURANCE 0 27 82 054-4520-593.20-05 RETIREMENT CONTRIBUTION 0 4,084 9,882 054-4520-593.20-06 WORKER'S COMPENSATION 0 58 1,997 054-4520-593.20-07 FICA TAX - MEDICARE 0 566 1,570 ------------ ------------ ------------ * PERSONNEL 0 57,505 53,376 OPERATING 054-4520-593.30-01 OFFICE EQUIP,FURN, & SUPP 0 109 900 054-4520-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 300 054-4520-593.30-35 CLOTHING, UNIFORMS 0 19 0 054-4520-593.41-06 CELLULAR AIR TIME 0 1,411 3,412 054-4520-593.42-02 AUTO MILEAGE-EMPLOYEES 0 835 2,000 054-4520-593.61-04 RENT-OTHER MACH & EQUIP 0 50 250 054-4520-593.65-02 PROFESSIONAL MEMBERSHIPS 0 0 500 054-4520-593.65-03 TRAVEL, MEALS, LODGING 0 0 1,000 054-4520-593.65-04 TRAINING & SEMINARS 0 110 2,000 ------------ ------------ ------------ * OPERATING 0 2,534 10,362 ------------ ------------ ------------ ** COURT SERVICES 0 60,039 63,738 ------------ ------------ ------------ *** JUVENILE COURT 0 60,039 63,738 ------------ ------------ ------------ **** TRUANCY COURT 0 60,039 63,738 DIST CLERK RECORDS MANG DISTRICT CLERK CIVIL OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 213 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 055-2101-543.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 50,250 ------------ ------------ ------------ * OPERATING 0 0 50,250 ------------ ------------ ------------ ** CIVIL 0 0 50,250 ------------ ------------ ------------ *** DISTRICT CLERK 0 0 50,250 ------------ ------------ ------------ **** DIST CLERK RECORDS MANG 0 0 50,250 ELECTIONS CONTRACT FUND COUNTY CLERK ELECTIONS ADMINISTRATION OPERATING 056-2020-532.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 348,320 ------------ ------------ ------------ * OPERATING 0 0 348,320 ------------ ------------ ------------ ** ELECTIONS ADMINISTRATION 0 0 348,320 ------------ ------------ ------------ *** COUNTY CLERK 0 0 348,320 ------------ ------------ ------------ **** ELECTIONS CONTRACT FUND 0 0 348,320 COUNTY CLERK ARCHIVAL FND COUNTY CLERK RECORDING PERSONNEL 057-2060-532.07-01 REG SALARIES-PERMNT EMPL 0 0 34,382 057-2060-532.20-02 FICA TAX - OASDI 0 0 2,132 057-2060-532.20-03 HOSPITALIZATION 0 0 6,204 057-2060-532.20-04 LIFE INSURANCE 0 0 41 057-2060-532.20-05 RETIREMENT CONTRIBUTION 0 0 3,376 057-2060-532.20-06 WORKER'S COMPENSATION 0 0 46 057-2060-532.20-07 FICA TAX - MEDICARE 0 0 499 ------------ ------------ ------------ * PERSONNEL 0 0 46,680 OPERATING 057-2060-532.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 25,000 057-2060-532.50-02 MAINTENANCE AGREEMENTS-DP 0 0 133,223 057-2060-532.80-01 OFFICE EQUIP & FURNITURE 0 0 247,000 057-2060-532.80-02 CAPITAL OUTLAY 0 0 400,000 057-2060-532.90-04 TRANSFER TO GENERAL FUND 0 0 7,702 ------------ ------------ ------------ * OPERATING 0 0 812,925 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 214 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 057-2060-981.98-92 ALLOCATED RESERVES 0 0 340,395 ------------ ------------ ------------ * OPERATING 0 0 340,395 ------------ ------------ ------------ ** RECORDING 0 0 1,200,000 ------------ ------------ ------------ *** COUNTY CLERK 0 0 1,200,000 ------------ ------------ ------------ **** COUNTY CLERK ARCHIVAL FND 0 0 1,200,000 FAMILY PROTECTION FUND HEALTH & HUMAN SERVICES HEALTHY FAMILIES OPERATING 058-5856-611.62-90 OUTSIDE AGENCY CONTRACTS 0 0 37,100 ------------ ------------ ------------ * OPERATING 0 0 37,100 ------------ ------------ ------------ ** HEALTHY FAMILIES 0 0 37,100 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 0 0 37,100 ------------ ------------ ------------ **** FAMILY PROTECTION FUND 0 0 37,100 ROAD & BRIDGE FUND TNR (TRANS & NATRL RESRC) COMMON MANAGEMNT FUNCTION PERSONNEL 099-4901-621.04-01 REG SALARY-APPTD OFCL(CC) 63,831 65,583 67,343 099-4901-621.07-01 REG SALARIES-PERMNT EMPL 731,223 818,646 896,196 099-4901-621.07-07 TERMINATN PAY-PERMNT EMPL 5,045 0 0 099-4901-621.07-91 SALARY SAVINGS-PERM EMPL 0 0 280,296- 099-4901-621.08-01 REG SALARIES-TEMP EMPL 6,148 4,946 0 099-4901-621.11-01 REGULAR OVERTIME PAY 420 0 0 099-4901-621.12-01 LONGEVITY PAY 4,883 5,216 6,212 099-4901-621.15-01 REGULAR MERIT PAY 29,942 0 0 099-4901-621.19-00 COMPENSATED ABSENCES 0 3,895 0 099-4901-621.20-02 FICA TAX - OASDI 49,239 52,567 57,364 099-4901-621.20-03 HOSPITALIZATION 55,175 72,795 124,662 099-4901-621.20-04 LIFE INSURANCE 690 765 805 099-4901-621.20-05 RETIREMENT CONTRIBUTION 77,621 85,382 95,209 099-4901-621.20-06 WORKER'S COMPENSATION 2,112 2,089 2,247 099-4901-621.20-07 FICA TAX - MEDICARE 11,834 12,521 14,045 099-4901-621.20-92 SALARY SAVINGS FICA TAX 0 0 19,820- 099-4901-621.20-95 RETIREMENT CONTRIBUTIONS 0 0 18,962- ------------ ------------ ------------ * PERSONNEL 1,038,163 1,124,405 945,005 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 215 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 099-4901-621.30-01 OFFICE EQUIP,FURN, & SUPP 34,219 43,304 36,722 099-4901-621.30-02 SOFTWARE 18,450 14,273 12,137 099-4901-621.30-11 BUILDING MAINT EQUIP/SUPP 0 72 0 099-4901-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 42 67 100 099-4901-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 995 1,661 2,000 099-4901-621.30-15 OTHER GENERAL HARDWARE 0 0 500 099-4901-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 424 93 1,000 099-4901-621.30-53 LABORATORY EQUIP & SUPPLI 0 0 70 099-4901-621.30-99 OTHER EQUIPMENT & SUPPLY 86 3,531 420 099-4901-621.40-07 CONSULTING 6,000 59,235 20,000 099-4901-621.41-01 LONG DISTANCE 289 4 2,000 099-4901-621.41-06 CELLULAR AIR TIME 38,783 41,002 44,271 099-4901-621.42-02 AUTO-MILEAGE EMPLOYEES 0 68 610 099-4901-621.48-01 UTILITIES 112,867 117,441 130,000 099-4901-621.50-01 MAINTENANCE AGREEMENTS 2,299 1,771 2,000 099-4901-621.50-02 MAINTENANCE AGREEMENTS-DP 1,133 4,335 5,336 099-4901-621.50-05 REPRS-FURN & OFFICE EQUIP 0 343 0 099-4901-621.60-08 CONTRACTED EMPLOYEES 1,399 749 10,000 099-4901-621.60-22 NOTARY FEES 36 43 101 099-4901-621.60-29 ADVERTISING/PUBLIC NOTICE 4,063 4,284 7,500 099-4901-621.60-99 OTHER PURCHASED SERVICES 7,031 13,690 135,493 099-4901-621.61-04 RENT-OTHER MACH & EQUIP 11,241 11,874 10,000 099-4901-621.65-01 SUBSCRIPTIONS & PUBLICATN 2,689 1,598 2,000 099-4901-621.65-02 PROFESSIONAL MEMBERSHIPS 607 1,298 1,700 099-4901-621.65-03 TRAVEL, MEALS, LODGING 4,972 5,318 10,534 099-4901-621.65-04 TRAINING & SEMINARS 33,346 55,080 119,000 099-4901-621.65-05 PROFESSIONAL LICENSES 0 0 2,000 099-4901-621.75-06 EMPLOYEE RECOGNITION 2,375 5,113 5,740 099-4901-621.75-10 INTEREST 242 0 0 099-4901-621.75-22 EMPLOYMENT RECRUITING 2,294 0 0 099-4901-621.80-01 OFFICE EQUIP & FURNITURE 0 0 48,107 099-4901-621.80-02 SOFTWARE 17,700 5,225 140,107 099-4901-621.80-20 AUTOMOBILES & TRUCKS 0 0 22,500 099-4901-621.81-14 LAND-RIGHT OF WAY 1,100 0 0 099-4901-621.81-64 PURCH SVC-INFRASTRCTR RDS 3,971 0 0 ------------ ------------ ------------ * OPERATING 308,653 391,472 771,948 ------------ ------------ ------------ ** COMMON MANAGEMNT FUNCTION 1,346,816 1,515,877 1,716,953 COMPREHENSIVE PLANNING PERSONNEL 099-4905-621.07-01 REG SALARIES-PERMNT EMPL 186,945 190,566 131,507 099-4905-621.12-01 LONGEVITY PAY 1,407 1,736 1,420 099-4905-621.15-01 REGULAR MERIT PAY 8,037 0 0 099-4905-621.19-00 COMPENSATED ABSENCES 0 20 0 099-4905-621.20-02 FICA TAX - OASDI 11,838 11,478 8,240 099-4905-621.20-03 HOSPITALIZATION 12,514 14,641 14,884 099-4905-621.20-04 LIFE INSURANCE 136 136 96 099-4905-621.20-05 RETIREMENT CONTRIBUTION 18,067 18,260 13,052 099-4905-621.20-06 WORKER'S COMPENSATION 388 389 177 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 216 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 099-4905-621.20-07 FICA TAX - MEDICARE 2,768 2,685 1,926 ------------ ------------ ------------ * PERSONNEL 242,100 239,911 171,302 OPERATING 099-4905-621.30-01 OFFICE EQUIP,FURN, & SUPP 27 161 450 099-4905-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 292 335- 1,975 099-4905-621.60-99 OTHER PURCHASED SERVICES 0 0 400 099-4905-621.65-01 SUBSCRIPTIONS & PUBLICATN 698 524 700 099-4905-621.65-02 PROFESSIONAL MEMBERSHIPS 0 0 50 ------------ ------------ ------------ * OPERATING 1,017 350 3,575 ------------ ------------ ------------ ** COMPREHENSIVE PLANNING 243,117 240,261 174,877 SAFETY PROGRAM OPERATING 099-4906-621.30-11 BUILDING MAINT EQUIP/SUPP 526 71 0 099-4906-621.30-15 OTHER GENERAL HARDWARE 701 0 0 099-4906-621.30-33 FOOD & GROCERY SUPPLIES 2,408 1,525 2,500 099-4906-621.30-35 CLOTHING, UNIFORMS 2,184 2,585 1,500 099-4906-621.30-51 DENTAL,MEDICAL,SAFETY EQ 13,214 9,317 14,500 099-4906-621.30-52 DRUG & PHARMACEUTICL SUPP 590 216 500 099-4906-621.30-62 SIGNS,TRAFFIC CONTROL E&S 979 1,190 1,000 099-4906-621.50-07 REPAIRS - OTHER EQUIPMENT 395 0 0 099-4906-621.65-01 SUBSCRIPTIONS & PUBLICATN 0 76 0 ------------ ------------ ------------ * OPERATING 20,997 14,980 20,000 ------------ ------------ ------------ ** SAFETY PROGRAM 20,997 14,980 20,000 ENVIRONMENTAL SERVICES PERSONNEL 099-4908-528.07-01 REG SALARIES-PERMNT EMPL 4,521 10,525 0 099-4908-528.19-00 COMPENSATED ABSENCES 0 312 0 099-4908-528.20-02 FICA TAX - OASDI 279 650 0 099-4908-528.20-03 HOSPITALIZATION 379 887 0 099-4908-528.20-04 LIFE INSURANCE 3 8 0 099-4908-528.20-05 RETIREMENT CONTRIBUTION 416 1,000 0 099-4908-528.20-06 WORKER'S COMPENSATION 6 14 0 099-4908-528.20-07 FICA TAX - MEDICARE 65 152 0 ------------ ------------ ------------ * PERSONNEL 5,669 13,548 0 PERSONNEL 099-4908-628.07-01 REG SALARIES-PERMNT EMPL 0 0 53,477 099-4908-628.20-02 FICA TAX - OASDI 0 0 3,315 099-4908-628.20-03 HOSPITALIZATION 0 0 7,445 099-4908-628.20-04 LIFE INSURANCE 0 0 49 099-4908-628.20-05 RETIREMENT CONTRIBUTION 0 0 5,252 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 217 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 099-4908-628.20-06 WORKER'S COMPENSATION 0 0 165 099-4908-628.20-07 FICA TAX - MEDICARE 0 0 775 ------------ ------------ ------------ * PERSONNEL 0 0 70,478 ------------ ------------ ------------ ** ENVIRONMENTAL SERVICES 5,669 13,548 70,478 GEOGRAPHIC RECORDS MGMT PERSONNEL 099-4925-621.07-01 REG SALARIES-PERMNT EMPL 241,246 235,085 117,365 099-4925-621.07-07 TERMINATN PAY-PERMNT EMPL 5,905 0 0 099-4925-621.08-01 REG SALARIES-TEMP EMPL 0 5,938 0 099-4925-621.11-01 REGULAR OVERTIME PAY 0 12 0 099-4925-621.12-01 LONGEVITY PAY 2,003 2,136 1,060 099-4925-621.15-01 REGULAR MERIT PAY 10,762 0 0 099-4925-621.19-00 COMPENSATED ABSENCES 0 1,521- 0 099-4925-621.20-02 FICA TAX - OASDI 15,801 14,669 7,334 099-4925-621.20-03 HOSPITALIZATION 24,490 28,466 18,597 099-4925-621.20-04 LIFE INSURANCE 265 264 121 099-4925-621.20-05 RETIREMENT CONTRIBUTION 23,911 23,096 11,620 099-4925-621.20-06 WORKER'S COMPENSATION 921 855 411 099-4925-621.20-07 FICA TAX - MEDICARE 3,680 3,430 1,710 ------------ ------------ ------------ * PERSONNEL 328,984 312,430 158,218 OPERATING 099-4925-621.30-01 OFFICE EQUIP,FURN, & SUPP 3,387 2,275 3,000 099-4925-621.30-02 SOFTWARE 3,405 0 0 099-4925-621.30-11 BUILDING MAINT EQUIP/SUPP 0 736 500 099-4925-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 812 811 1,500 099-4925-621.30-14 PAINT,PAINTING EQ & SUPP 132 386 500 099-4925-621.30-15 OTHER GENERAL HARDWARE 897 300 1,500 099-4925-621.30-35 CLOTHING, UNIFORMS 1,320 727 1,000 099-4925-621.30-99 OTHER EQUIPMENT & SUPPLY 0 0 60 099-4925-621.40-07 CONSULTING 100 0 0 099-4925-621.50-02 MAINTENANCE AGREEMENTS-DP 22,791 16,389 22,800 099-4925-621.50-05 REPRS-FURN & OFFICE EQUIP 220 301 0 099-4925-621.50-07 REPAIRS - OTHER EQUIPMENT 0 145 1,000 099-4925-621.60-99 OTHER PURCHASED SERVICES 1,287 792 2,500 099-4925-621.61-04 RENT-OTHER MACH & EQUIP 0 0 560 099-4925-621.65-01 SUBSCRIPTIONS & PUBLICATN 84 120 1,000 099-4925-621.75-10 INTEREST 11 28 0 099-4925-621.80-01 OFFICE EQUIP & FURNITURE 6,131 0 10,000 099-4925-621.80-02 SOFTWARE 1,692 0 0 ------------ ------------ ------------ * OPERATING 42,269 23,010 45,920 ------------ ------------ ------------ ** GEOGRAPHIC RECORDS MGMT 371,253 335,440 204,138 RD CAPACITY/BRIDGE REPLMT PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 218 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 099-4931-621.07-01 REG SALARIES-PERMNT EMPL 188,629 189,807 403,242 099-4931-621.07-07 TERMINATN PAY-PERMNT EMPL 491 1,732 0 099-4931-621.08-01 REG SALARIES-TEMP EMPL 391 0 0 099-4931-621.11-01 REGULAR OVERTIME PAY 18 0 0 099-4931-621.12-01 LONGEVITY PAY 1,621 1,918 3,985 099-4931-621.15-01 REGULAR MERIT PAY 8,277 0 0 099-4931-621.19-00 COMPENSATED ABSENCES 0 1,175- 0 099-4931-621.20-02 FICA TAX - OASDI 12,045 11,612 25,142 099-4931-621.20-03 HOSPITALIZATION 13,927 16,353 51,162 099-4931-621.20-04 LIFE INSURANCE 157 159 331 099-4931-621.20-05 RETIREMENT CONTRIBUTION 18,363 18,442 39,978 099-4931-621.20-06 WORKER'S COMPENSATION 713 702 1,400 099-4931-621.20-07 FICA TAX - MEDICARE 2,826 2,731 5,892 ------------ ------------ ------------ * PERSONNEL 247,458 242,281 531,132 OPERATING 099-4931-621.30-01 OFFICE EQUIP,FURN, & SUPP 308 276 350 099-4931-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,841 2,261 2,000 099-4931-621.30-15 OTHER GENERAL HARDWARE 256 1,069 1,000 099-4931-621.30-35 CLOTHING, UNIFORMS 370 1,275 1,000 099-4931-621.30-61 ROAD & HIGHWAY EQ & SUPP 0 1,048 0 099-4931-621.30-62 SIGNS,TRAFFIC CONTROL E&S 12,167 0 0 099-4931-621.40-07 CONSULTING 0 12,680 0 099-4931-621.42-02 AUTO-MILEAGE EMPLOYEES 261 77 3,500 099-4931-621.50-07 REPAIRS - OTHER EQUIPMENT 42,585 0 0 099-4931-621.60-22 NOTARY FEES 0 71 200 099-4931-621.60-99 OTHER PURCHASED SERVICES 4,409 6,028 6,000 099-4931-621.65-01 SUBSCRIPTIONS & PUBLICATN 771 299 1,000 099-4931-621.65-02 PROFESSIONAL MEMBERSHIPS 185 0 0 099-4931-621.80-02 SOFTWARE 23,511 1,623 0 099-4931-621.80-20 AUTOMOBILES & TRUCKS 0 0 24,500 099-4931-621.81-14 LAND-RIGHT OF WAY 45,570 0 0 099-4931-621.81-15 RIGHT-OF-WAY 791 0 0 099-4931-621.81-62 SIGN, TRAFFIC, CONTROL EQ 118,867 69,870 769,210 099-4931-621.81-64 PURCH SVC-INFRASTRCTR RDS 253,398 42,129 80,000 099-4931-621.81-65 PURCH SVC INFRASTRUCTR SW 0 4,112 100,000 099-4931-621.81-66 PURCHSRV INFRAST DRAINAGE 21,145 69,047 0 ------------ ------------ ------------ * OPERATING 526,435 211,865 988,760 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 773,893 454,146 1,519,892 ROAD & BRIDGE MAINTENANCE PERSONNEL 099-4941-621.07-01 REG SALARIES-PERMNT EMPL 3,734,797 3,466,150 4,414,643 099-4941-621.07-07 TERMINATN PAY-PERMNT EMPL 7,048 45,718 0 099-4941-621.08-01 REG SALARIES-TEMP EMPL 9,040 34,423 0 099-4941-621.11-01 REGULAR OVERTIME PAY 57,821 56,082 63,011 099-4941-621.12-01 LONGEVITY PAY 66,712 65,152 71,989 099-4941-621.15-01 REGULAR MERIT PAY 179,502 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 219 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 099-4941-621.19-00 COMPENSATED ABSENCES 0 16,515- 0 099-4941-621.20-02 FICA TAX - OASDI 245,740 221,898 282,022 099-4941-621.20-03 HOSPITALIZATION 536,749 590,644 1,032,804 099-4941-621.20-04 LIFE INSURANCE 6,021 5,621 6,820 099-4941-621.20-05 RETIREMENT CONTRIBUTION 373,827 349,180 446,698 099-4941-621.20-06 WORKER'S COMPENSATION 165,967 149,373 181,515 099-4941-621.20-07 FICA TAX - MEDICARE 57,432 51,608 65,877 ------------ ------------ ------------ * PERSONNEL 5,440,656 5,019,334 6,565,379 OPERATING 099-4941-621.30-01 OFFICE EQUIP,FURN, & SUPP 2,311 971 1,000 099-4941-621.30-11 BUILDING MAINT EQUIP/SUPP 9,019 3,800 8,000 099-4941-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 261 537 500 099-4941-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,045 3,485 10,997 099-4941-621.30-14 PAINT,PAINTING EQ & SUPP 191,646 199,462 123,000 099-4941-621.30-15 OTHER GENERAL HARDWARE 34,828 20,086 30,000 099-4941-621.30-20 TRANSPORTATION EQUIPMENT 9,070 0 0 099-4941-621.30-21 AUTO REPAIR & EQUIP SUPP 711 44 0 099-4941-621.30-23 FUEL OILS, LUBRICANTS 978 2,197 4,000 099-4941-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 14,917 7,762 13,000 099-4941-621.30-33 FOOD & GROCERY SUPPLIES 430 1,046 4,000 099-4941-621.30-35 CLOTHING, UNIFORMS 25,710 16,970 26,200 099-4941-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 4,050 29,330 31,750 099-4941-621.30-51 DENTAL,MEDICAL,SAFETY EQ 11,315 1,427- 0 099-4941-621.30-54 CHEMICAL SUPPLIES 539 1,317 0 099-4941-621.30-61 ROAD & HIGHWAY EQ & SUPP 84,406 14,793 221,396 099-4941-621.30-62 SIGNS,TRAFFIC CONTROL E&S 78,211 77,833 65,000 099-4941-621.30-63 ROAD MATERIALS/ASPHALTIC 1,120,666 302,909 1,518,210 099-4941-621.30-64 RD MATERIALS/NONASPHALTIC 672,543 158,662 935,148 099-4941-621.30-99 OTHER EQUIPMENT & SUPPLY 7,188 7,875 11,500 099-4941-621.40-07 CONSULTING 20,781 30,879 0 099-4941-621.40-17 SURVEYING 0 3,500 0 099-4941-621.50-01 MAINTENANCE AGREEMENTS 67,377 44,380 48,000 099-4941-621.50-03 REPAIRS - AUTOS & TRUCKS 1,592 0 0 099-4941-621.50-04 REPRS-BLDG STRUCT & EQUIP 0 2,111 2,500 099-4941-621.50-07 REPAIRS - OTHER EQUIPMENT 3,654 10,769 6,000 099-4941-621.50-10 REPAIRS - ROADS 69,360 99,445 55,000 099-4941-621.60-14 HAULING SERVICES 570,332 137,458 845,344 099-4941-621.60-16 INSPECTION FEES/LAB TESTS 0 455 3,000 099-4941-621.60-28 UNIFORM RENTAL & LAUNDRY 46,366 44,456 50,000 099-4941-621.60-99 OTHER PURCHASED SERVICES 134,010 169,187 287,716 099-4941-621.61-04 RENT-OTHER MACH & EQUIP 15,292 38,285 8,000 099-4941-621.65-01 SUBSCRIPTIONS & PUBLICATN 1,708 901 0 099-4941-621.65-02 PROFESSIONAL MEMBERSHIPS 620 250 650 099-4941-621.75-10 INTEREST 761 292 0 099-4941-621.75-14 PRIOR YEAR EXPENDITURES 6,992- 0 0 099-4941-621.80-02 SOFTWARE 65,709 10,727 0 099-4941-621.80-15 OTHER GENERAL HARDWARE 0 0 11,500 099-4941-621.80-20 AUTOMOBILES & TRUCKS 39,143 72,708 832,250 099-4941-621.80-43 YARDS,GROUNDS,AGRICTRL EQ 0 0 119,000 099-4941-621.80-61 ROAD & HIGHWAY EQUIPMENT 214,316 0 2,317,150 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 220 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 099-4941-621.81-22 IMPROV OTHER THAN BLDG 0 19,175 0 099-4941-621.81-62 SIGN, TRAFFIC, CONTROL EQ 21,046 0 0 099-4941-621.81-64 PURCH SVC-INFRASTRCTR RDS 3,240,198 3,148,883 2,020,000 099-4941-621.81-65 PURCH SVC INFRASTRUCTR SW 15,758 30,077 8,434 099-4941-621.81-66 PURCHSRV INFRAST DRAINAGE 4,121 10,442 0 ------------ ------------ ------------ * OPERATING 6,795,996 4,722,032 9,618,245 OPERATING 099-4941-981.98-92 ALLOCATED RESERVES 0 0 1,823,729 099-4941-981.98-98 UNALLOCATED RESERVES 0 0 916,306 ------------ ------------ ------------ * OPERATING 0 0 2,740,035 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 12,236,652 9,741,366 18,923,659 SIGN SHOP SERVICES PERSONNEL 099-4943-621.07-01 REG SALARIES-PERMNT EMPL 38,628 45,663 45,662 099-4943-621.12-01 LONGEVITY PAY 954 1,440 1,542 099-4943-621.15-01 REGULAR MERIT PAY 2,497 0 0 099-4943-621.19-00 COMPENSATED ABSENCES 0 1,013 0 099-4943-621.20-02 FICA TAX - OASDI 2,629 2,899 2,924 099-4943-621.20-03 HOSPITALIZATION 4,390 7,542 10,545 099-4943-621.20-04 LIFE INSURANCE 55 70 67 099-4943-621.20-05 RETIREMENT CONTRIBUTION 3,963 4,472 4,634 099-4943-621.20-06 WORKER'S COMPENSATION 494 540 487 099-4943-621.20-07 FICA TAX - MEDICARE 615 678 683 ------------ ------------ ------------ * PERSONNEL 54,225 64,317 66,544 OPERATING 099-4943-621.30-01 OFFICE EQUIP,FURN, & SUPP 900 409 750 099-4943-621.30-11 BUILDING MAINT EQUIP/SUPP 540 0 750 099-4943-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 137 94 500 099-4943-621.30-14 PAINT,PAINTING EQ & SUPP 272 0 1,000 099-4943-621.30-15 OTHER GENERAL HARDWARE 11,566 10,709 13,000 099-4943-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 93 126 250 099-4943-621.30-35 CLOTHING, UNIFORMS 0 0 400 099-4943-621.30-62 SIGNS,TRAFFIC CONTROL E&S 27,082 25,306 26,400 099-4943-621.30-99 OTHER EQUIPMENT & SUPPLY 0 0 100 099-4943-621.61-04 RENT-OTHER MACH & EQUIP 0 0 250 ------------ ------------ ------------ * OPERATING 40,590 36,644 43,400 ------------ ------------ ------------ ** SIGN SHOP SERVICES 94,815 100,961 109,944 VEHICLE/EQUIP/BLDG. MAINT PERSONNEL 099-4951-621.07-01 REG SALARIES-PERMNT EMPL 414,921 442,781 476,114 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 221 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 099-4951-621.07-07 TERMINATN PAY-PERMNT EMPL 1,637 0 0 099-4951-621.08-01 REG SALARIES-TEMP EMPL 1,335 0 0 099-4951-621.11-01 REGULAR OVERTIME PAY 1,686 3,163 2,000 099-4951-621.12-01 LONGEVITY PAY 4,500 5,061 5,749 099-4951-621.15-01 REGULAR MERIT PAY 16,887 0 0 099-4951-621.19-00 COMPENSATED ABSENCES 0 3,566 0 099-4951-621.20-02 FICA TAX - OASDI 26,567 26,776 29,989 099-4951-621.20-03 HOSPITALIZATION 44,988 59,080 94,905 099-4951-621.20-04 LIFE INSURANCE 544 599 619 099-4951-621.20-05 RETIREMENT CONTRIBUTION 40,904 43,345 47,501 099-4951-621.20-06 WORKER'S COMPENSATION 6,341 6,482 7,332 099-4951-621.20-07 FICA TAX - MEDICARE 6,213 6,261 7,005 ------------ ------------ ------------ * PERSONNEL 566,523 597,114 671,214 OPERATING 099-4951-621.30-01 OFFICE EQUIP,FURN, & SUPP 0 39 750 099-4951-621.30-02 SOFTWARE 0 3,362 0 099-4951-621.30-11 BUILDING MAINT EQUIP/SUPP 14,578 2,052 2,000 099-4951-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 147 254 1,000 099-4951-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 195 0 099-4951-621.30-14 PAINT,PAINTING EQ & SUPP 0 0 1,000 099-4951-621.30-15 OTHER GENERAL HARDWARE 9,646 15,269 12,000 099-4951-621.30-21 AUTO REPAIR & EQUIP SUPP 188,941 184,455 187,900 099-4951-621.30-23 FUEL OILS, LUBRICANTS 300,486 456,027 558,944 099-4951-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 2,248 1,109 7,000 099-4951-621.30-35 CLOTHING, UNIFORMS 1,405 1,500 1,500 099-4951-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 8,647 6,753 25,000 099-4951-621.30-54 CHEMICAL SUPPLIES 0 0 500 099-4951-621.30-61 ROAD & HIGHWAY EQ & SUPP 128,157 135,732 121,000 099-4951-621.30-99 OTHER EQUIPMENT & SUPPLY 633 716 1,500 099-4951-621.50-01 MAINTENANCE AGREEMENTS 29,578 39,802 30,000 099-4951-621.50-03 REPAIRS - AUTOS & TRUCKS 27,012 23,772 48,000 099-4951-621.50-04 REPRS-BLDG STRUCT & EQUIP 2,494 1,370 2,500 099-4951-621.50-07 REPAIRS - OTHER EQUIPMENT 418 729 1,500 099-4951-621.50-09 REPRS-ROAD MACHRY & EQUIP 94,380 66,492 76,500 099-4951-621.60-16 INSPECTION FEES/LAB TESTS 1,408 0 1,500 099-4951-621.60-31 SECURITY SERVICES 1,428 1,428 2,400 099-4951-621.60-99 OTHER PURCHASED SERVICES 4,592 5,435 21,671 099-4951-621.61-04 RENT-OTHER MACH & EQUIP 96 96- 2,500 099-4951-621.65-01 SUBSCRIPTIONS & PUBLICATN 268 17,270 1,000 099-4951-621.65-02 PROFESSIONAL MEMBERSHIPS 395 444 500 099-4951-621.75-01 ADMINISTRATIVE COSTS 0 400 0 099-4951-621.75-10 INTEREST 762 275 0 099-4951-621.75-12 LICENSES & PERMITS 525 725 1,000 099-4951-621.75-14 PRIOR YEAR EXPENDITURES 11,254- 0 0 099-4951-621.75-17 VEHICLE INSPECTION PERMIT 1,238 963 1,000 099-4951-621.80-20 AUTOMOBILES & TRUCKS 554,614 219,154 0 099-4951-621.80-21 AUTOMOTIVE REPAIR & EQMT 0 31,150 0 099-4951-621.80-43 YARDS,GROUNDS,AGRICTRL EQ 0 102,598 0 099-4951-621.80-61 ROAD & HIGHWAY EQUIPMENT 679,646 382,215 0 ------------ ------------ ------------ * OPERATING 2,042,488 1,701,589 1,110,165 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 222 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** VEHICLE/EQUIP/BLDG. MAINT 2,609,011 2,298,703 1,781,379 CUSTOMER SERVICES PERSONNEL 099-4985-621.07-01 REG SALARIES-PERMNT EMPL 112,575 104,492 94,197 099-4985-621.11-01 REGULAR OVERTIME PAY 15 127 0 099-4985-621.12-01 LONGEVITY PAY 2,820 2,760 2,940 099-4985-621.15-01 REGULAR MERIT PAY 5,594 0 0 099-4985-621.19-00 COMPENSATED ABSENCES 0 358- 0 099-4985-621.20-02 FICA TAX - OASDI 7,013 6,159 6,020 099-4985-621.20-03 HOSPITALIZATION 17,064 19,225 24,812 099-4985-621.20-04 LIFE INSURANCE 185 177 163 099-4985-621.20-05 RETIREMENT CONTRIBUTION 11,133 10,192 9,536 099-4985-621.20-06 WORKER'S COMPENSATION 5,398 5,042 4,831 099-4985-621.20-07 FICA TAX - MEDICARE 1,640 1,440 1,407 ------------ ------------ ------------ * PERSONNEL 163,437 149,256 143,906 ------------ ------------ ------------ ** CUSTOMER SERVICES 163,437 149,256 143,906 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 17,865,660 14,864,538 24,665,226 ------------ ------------ ------------ **** ROAD & BRIDGE FUND 17,865,660 14,864,538 24,665,226 R S V P HEALTH & HUMAN SERVICES COMMUNITY SVCS-RSVP OPERATING 102-5865-611.30-01 OFFICE EQUIP,FURN, & SUPP 144 2,030 0 102-5865-611.30-11 BUILDING MAINT EQUIP/SUPP 0 286 0 102-5865-611.30-15 OTHER GENERAL HARDWARE 0 23 0 102-5865-611.42-05 AUTO MILEAGE-VOLUNTEERS 11,075 11,062 0 102-5865-611.44-01 GENERAL INSURANCE PREMIUM 2,115 1,815 0 102-5865-611.50-01 MAINTENANCE AGREEMENTS 0 138 0 102-5865-611.50-02 MAINTENANCE AGREEMENTS-DP 250 250 0 102-5865-611.60-99 OTHER PURCHASED SERVICES 780 0 0 102-5865-611.62-84 VOLUNTEER RECOGNITION 3,333 3,513 0 102-5865-611.65-01 SUBSCRIPTIONS & PUBLICATN 30 0 0 102-5865-611.65-03 TRAVEL, MEALS, LODGING 1,871 1,221 0 102-5865-611.65-04 TRAINING & SEMINARS 120 887 0 ------------ ------------ ------------ * OPERATING 19,718 21,225 0 ------------ ------------ ------------ ** COMMUNITY SVCS-RSVP 19,718 21,225 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 19,718 21,225 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 223 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ **** R S V P 19,718 21,225 0 FEMA - UNITED WAY HEALTH & HUMAN SERVICES FAMILY SUPPORT SERVICES OPERATING 110-5854-611.62-38 UTILITIES - FEMA 64,622 120,820 0 ------------ ------------ ------------ * OPERATING 64,622 120,820 0 ------------ ------------ ------------ ** FAMILY SUPPORT SERVICES 64,622 120,820 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 64,622 120,820 0 ------------ ------------ ------------ **** FEMA - UNITED WAY 64,622 120,820 0 TRANSIT MOBILITY GRANT TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE OPERATING 125-4941-621.81-01 PURCHASED SERV-BRIDGES 334,073 5,150 0 125-4941-621.81-65 PURCH SVC INFRASTRUCTR SW 16,237 202 0 ------------ ------------ ------------ * OPERATING 350,310 5,352 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 350,310 5,352 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 350,310 5,352 0 ------------ ------------ ------------ **** TRANSIT MOBILITY GRANT 350,310 5,352 0 HOUSING HEALTH & HUMAN SERVICES HOUSING SERVICES PERSONNEL 131-5857-611.09-01 REG SALARIES-FT EMP GRANT 24,003 9,654 0 131-5857-611.21-02 FICA TAX - OASDI - GRANTS 1,488 599 0 131-5857-611.21-03 HOSPITALIZATION-GRANTS 2,852 1,256 0 131-5857-611.21-04 LIFE INSURANCE-GRANTS 33 12 0 131-5857-611.21-05 RETIREMENT CONTRI-GRANTS 2,207 900 0 131-5857-611.21-06 WORKER'S COMP-GRANTS 1,308 526 0 131-5857-611.21-07 FICA TAX-MEDICARE-GRANTS 348 140 0 ------------ ------------ ------------ * PERSONNEL 32,239 13,087 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 224 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 131-5857-611.40-05 AUDITING 0 322 0 131-5857-611.62-77 CONTRACTED SERVCS-HOUSING 27,175 2,873 0 131-5857-611.62-78 SUPPLIES - HOUSING GRANT 45,081 24,882 0 131-5857-611.65-03 TRAVEL, MEALS, LODGING 1,611 0 0 131-5857-611.65-04 TRAINING & SEMINARS 1,180 0 0 131-5857-611.75-01 ADMINISTRATIVE COSTS 11,196 5,827 0 131-5857-611.75-99 OTHER 5,184 3,344 0 ------------ ------------ ------------ * OPERATING 91,427 37,248 0 ------------ ------------ ------------ ** HOUSING SERVICES 123,666 50,335 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 123,666 50,335 0 ------------ ------------ ------------ **** HOUSING 123,666 50,335 0 SOUTHERN UNION GAS HEALTH & HUMAN SERVICES FAMILY SUPPORT SERVICES OPERATING 139-5854-611.62-32 UTILITIES - DONATIONS 11,500 13,473 0 ------------ ------------ ------------ * OPERATING 11,500 13,473 0 ------------ ------------ ------------ ** FAMILY SUPPORT SERVICES 11,500 13,473 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 11,500 13,473 0 ------------ ------------ ------------ **** SOUTHERN UNION GAS 11,500 13,473 0 CEAP (COMP ENGRY ASST PR) HEALTH & HUMAN SERVICES FAMILY SUPPORT SERVICES PERSONNEL 141-5854-611.09-01 REG SALARIES-FT EMP GRANT 26,440 19,225 0 141-5854-611.10-01 REG SAL-PT/TEMP EMP GRANT 10,665 50,986 0 141-5854-611.11-01 REGULAR OVERTIME PAY 19 11 0 141-5854-611.21-02 FICA TAX - OASDI - GRANTS 2,302 4,354 0 141-5854-611.21-05 RETIREMENT CONTRI-GRANTS 2,429 1,807 0 141-5854-611.21-06 WORKER'S COMP-GRANTS 50 95 0 141-5854-611.21-07 FICA TAX-MEDICARE-GRANTS 539 1,018 0 ------------ ------------ ------------ * PERSONNEL 42,444 77,496 0 OPERATING 141-5854-611.30-01 OFFICE EQUIP,FURN, & SUPP 9,741 8,956 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 225 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 141-5854-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 225 0 141-5854-611.62-27 CEAP ELDERLY AND DISABLED 358,487 432,813 0 141-5854-611.62-28 CEAP CO-PAYMENT 82,101 21,263 0 141-5854-611.62-29 UTILITIES - CEAP 75,169 164,521 0 141-5854-611.62-77 CONTRACTED SERVCS-HOUSING 26,293 105,916 0 141-5854-611.62-78 SUPPLIES - HOUSING GRANT 33,073 49,513 0 141-5854-611.65-03 TRAVEL, MEALS, LODGING 707 345 0 141-5854-611.65-04 TRAINING & SEMINARS 1,405 1,015 0 ------------ ------------ ------------ * OPERATING 586,976 784,567 0 ------------ ------------ ------------ ** FAMILY SUPPORT SERVICES 629,420 862,063 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 629,420 862,063 0 ------------ ------------ ------------ **** CEAP (COMP ENGRY ASST PR) 629,420 862,063 0 HOUSING HEALTH & HUMAN SERVICES HOUSING SERVICES PERSONNEL 149-5857-611.09-01 REG SALARIES-FT EMP GRANT 28,497 25,039 0 149-5857-611.21-02 FICA TAX - OASDI - GRANTS 1,767 1,553 0 149-5857-611.21-03 HOSPITALIZATION-GRANTS 3,431 3,334 0 149-5857-611.21-04 LIFE INSURANCE-GRANTS 38 33 0 149-5857-611.21-05 RETIREMENT CONTRI-GRANTS 2,617 2,353 0 149-5857-611.21-06 WORKER'S COMP-GRANTS 1,552 1,364 0 149-5857-611.21-07 FICA TAX-MEDICARE-GRANTS 413 363 0 ------------ ------------ ------------ * PERSONNEL 38,315 34,039 0 OPERATING 149-5857-611.62-77 CONTRACTED SERVCS-HOUSING 41,437 20,494 0 149-5857-611.62-78 SUPPLIES - HOUSING GRANT 61,604 49,916 0 149-5857-611.75-01 ADMINISTRATIVE COSTS 7,127 13,699 0 149-5857-611.75-99 OTHER 5,514 11,930 0 ------------ ------------ ------------ * OPERATING 115,682 96,039 0 ------------ ------------ ------------ ** HOUSING SERVICES 153,997 130,078 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 153,997 130,078 0 ------------ ------------ ------------ **** HOUSING 153,997 130,078 0 RSVP HEALTH & HUMAN SERVICES COMMUNITY SVCS-RSVP PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 226 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 152-5865-611.09-01 REG SALARIES-FT EMP GRANT 29,610 30,100 0 152-5865-611.21-02 FICA TAX - OASDI - GRANTS 1,494 1,861 0 152-5865-611.21-03 HOSPITALIZATION-GRANTS 2,212 2,588 0 152-5865-611.21-04 LIFE INSURANCE-GRANTS 24 24 0 152-5865-611.21-05 RETIREMENT CONTRI-GRANTS 1,861 2,843 0 152-5865-611.21-06 WORKER'S COMP-GRANTS 39 41 0 152-5865-611.21-07 FICA TAX-MEDICARE-GRANTS 416 435 0 ------------ ------------ ------------ * PERSONNEL 35,656 37,892 0 OPERATING 152-5865-611.30-01 OFFICE EQUIP,FURN, & SUPP 2,996 201 0 152-5865-611.42-02 AUTO MILEAGE-EMPLOYEES 144 161 0 152-5865-611.42-05 AUTO MILEAGE-VOLUNTEERS 8,585 8,585 0 152-5865-611.44-01 GENERAL INSURANCE PREMIUM 787 1,087 0 152-5865-611.62-84 VOLUNTEER RECOGNITION 8,198 8,198 0 152-5865-611.65-03 TRAVEL, MEALS, LODGING 3,819 3,534 0 152-5865-611.65-04 TRAINING & SEMINARS 0 672 0 ------------ ------------ ------------ * OPERATING 24,529 22,438 0 ------------ ------------ ------------ ** COMMUNITY SVCS-RSVP 60,185 60,330 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 60,185 60,330 0 ------------ ------------ ------------ **** RSVP 60,185 60,330 0 T A I P 96 COMMUNITY SUPERV & CORR TAIP INTERVENTION AWARDS PERSONNEL 160-3996-585.09-01 REG SALARIES-FT EMP GRANT 173,400 0 0 160-3996-585.12-01 LONGEVITY PAY 1,691 0 0 160-3996-585.15-01 REGUALR MERIT PAY 2,288 0 0 160-3996-585.21-02 FICA TAX - OASDI - GRANTS 10,779 0 0 160-3996-585.21-03 HOSPITALIZATION-GRANTS 18,390 0 0 160-3996-585.21-04 LIFE INSURANCE-GRANTS 200 0 0 160-3996-585.21-05 RETIREMENT CONTRI-GRANTS 16,316 0 0 160-3996-585.21-07 FICA TAX-MEDICARE-GRANTS 2,521 0 0 ------------ ------------ ------------ * PERSONNEL 225,585 0 0 OPERATING 160-3996-585.30-01 OFFICE EQUIP,FURN, & SUPP 20,828 0 0 160-3996-585.42-02 AUTO MILEAGE-EMPLOYEES 1,417 88 0 160-3996-585.60-24 RESIDENTIAL SERVICES 587,458 15- 0 160-3996-585.60-99 OTHER PURCHASED SERVICES 386,518 1,462 0 160-3996-585.61-03 RENT - OFFICE EQUIPMENT 2,600 0 0 160-3996-585.61-04 RENT-OTHER MACH & EQUIP 73 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 227 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 160-3996-585.65-03 TRAVEL, MEALS, LODGING 1,320 0 0 160-3996-585.65-04 TRAINING & SEMINARS 1,625 0 0 160-3996-585.75-01 ADMINISTRATIVE COSTS 9,680 0 0 ------------ ------------ ------------ * OPERATING 1,011,519 1,535 0 ------------ ------------ ------------ ** TAIP INTERVENTION AWARDS 1,237,104 1,535 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 1,237,104 1,535 0 ------------ ------------ ------------ **** T A I P 96 1,237,104 1,535 0 PUBLIC INTEGRITY UNIT DISTRICT ATTORNEY GENERAL STATE PERSONNEL 173-2372-545.09-01 REG SALARIES-FT EMP GRANT 487,554 491,253 0 173-2372-545.09-07 TERMNATN PAY-FT EMP GRANT 39 7,271 0 173-2372-545.10-01 REG SAL-PT/TEMP EMP GRANT 4,675 7,366 0 173-2372-545.11-01 REGULAR OVERTIME PAY 155 12 0 173-2372-545.12-01 LONGEVITY PAY 3,019 2,098 0 173-2372-545.12-06 TCLEOSE PAY 2,125 1,200 0 173-2372-545.12-08 BILINGUAL PAY 938 1,500 0 173-2372-545.12-09 PROSECUTOR'S LONGEVITY 3,910 4,807 0 173-2372-545.15-01 REGULAR PERFORAMANCE PAY 6,799 0 0 173-2372-545.21-02 FICA TAX - OASDI - GRANTS 30,797 31,356 0 173-2372-545.21-03 HOSPITALIZATION-GRANTS 43,200 44,367 0 173-2372-545.21-04 LIFE INSURANCE-GRANTS 418 435 0 173-2372-545.21-05 RETIREMENT CONTRI-GRANTS 46,537 48,643 0 173-2372-545.21-06 WORKER'S COMP-GRANTS 2,844 2,462 0 173-2372-545.21-07 FICA TAX-MEDICARE-GRANTS 7,203 7,344 0 ------------ ------------ ------------ * PERSONNEL 640,213 650,114 0 OPERATING 173-2372-545.30-01 OFFICE EQUIP,FURN, & SUPP 38,624 11,117 0 173-2372-545.30-02 SOFTWARE 6,299 657 0 173-2372-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,368 226 0 173-2372-545.30-15 OTHER GENERAL HARDWARE 315 56 0 173-2372-545.30-55 LAW ENFORCEMENT EQ & SUPP 0 3,188 0 173-2372-545.41-01 LONG DISTANCE 131 54 0 173-2372-545.41-02 POSTAGE/FREIGHT-OUT 33 193 0 173-2372-545.41-04 COMMUNICATION-TRUNK LINES 40 20- 0 173-2372-545.41-06 CELLULAR AIR TIME 198 102 0 173-2372-545.42-07 TRAVEL, MEALS & LODGING 1,104 444 0 173-2372-545.44-01 GENERAL INSURANCE PREMIUM 398 0 0 173-2372-545.50-01 MAINTENANCE AGREEMENTS 1,000 500 0 173-2372-545.60-18 INTERPRETERS 0 100 0 173-2372-545.60-22 NOTARY FEES 24 71 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 228 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 173-2372-545.60-31 SECURITY SERVICES 1,377 125 0 173-2372-545.60-99 OTHER PURCHASED SERVICES 8,502 1,615 0 173-2372-545.61-02 RENT - LAND & BUILDINGS 102,784 105,824 0 173-2372-545.61-03 RENT - OFFICE EQUIPMENT 0 625 0 173-2372-545.61-04 RENT-OTHER MACH & EQUIP 420 529 0 173-2372-545.63-07 COURT TRANSCRIPTS 856 1,853 0 173-2372-545.63-08 EXPERT WITNESS TESTIMONY 0 2,117 0 173-2372-545.65-01 SUBSCRIPTIONS & PUBLICATN 814 571 0 173-2372-545.65-02 PROFESSIONAL MEMBERSHIPS 142 250 0 173-2372-545.65-03 TRAVEL, MEALS, LODGING 307 1,834 0 173-2372-545.65-04 TRAINING & SEMINARS 693 1,960 0 173-2372-545.65-05 PROFESSIONAL LICENSES 783 668 0 173-2372-545.75-01 ADMINISTRATIVE COSTS 1,987 1,833 0 173-2372-545.80-20 AUTOMOBILES & TRUCKS 6,138 0 0 ------------ ------------ ------------ * OPERATING 174,337 136,492 0 ------------ ------------ ------------ ** GENERAL STATE 814,550 786,606 0 MOTOR FUEL TAX FRAUD PERSONNEL 173-2373-545.09-01 REG SALARIES-FT EMP GRANT 371,876 332,221 0 173-2373-545.09-07 TERMNATN PAY-FT EMP GRANT 4,383 5,848 0 173-2373-545.10-01 REG SAL-PT/TEMP EMP GRANT 1,861 7,311 0 173-2373-545.11-01 REGULAR OVERTIME PAY 257 205 0 173-2373-545.12-01 LONGEVITY PAY 3,483 3,617 0 173-2373-545.12-06 TCLEOSE PAY 1,700 1,425 0 173-2373-545.12-08 BILINGUAL PAY 1,500 1,188 0 173-2373-545.12-09 PROSECUTOR'S LONGEVITY 3,490 5,637 0 173-2373-545.15-01 REGULAR PERFORAMANCE PAY 7,327 1,854 0 173-2373-545.21-02 FICA TAX - OASDI - GRANTS 23,934 21,620 0 173-2373-545.21-03 HOSPITALIZATION-GRANTS 28,915 28,147 0 173-2373-545.21-04 LIFE INSURANCE-GRANTS 343 268 0 173-2373-545.21-05 RETIREMENT CONTRI-GRANTS 36,291 33,592 0 173-2373-545.21-06 WORKER'S COMP-GRANTS 1,712 1,614 0 173-2373-545.21-07 FICA TAX-MEDICARE-GRANTS 5,597 5,036 0 ------------ ------------ ------------ * PERSONNEL 492,669 449,583 0 OPERATING 173-2373-545.30-01 OFFICE EQUIP,FURN, & SUPP 31,745 7,685 0 173-2373-545.30-02 SOFTWARE 4,066 666 0 173-2373-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,001 306 0 173-2373-545.30-15 OTHER GENERAL HARDWARE 217 79 0 173-2373-545.30-23 FUEL OILS, LUBRICANTS 0 84 0 173-2373-545.30-55 LAW ENFORCEMENT EQ & SUPP 0 3,188 0 173-2373-545.41-01 LONG DISTANCE 40- 20 0 173-2373-545.41-02 POSTAGE/FREIGHT-OUT 190 56 0 173-2373-545.41-04 COMMUNICATION-TRUNK LINES 40 0 0 173-2373-545.41-06 CELLULAR AIR TIME 328 228 0 173-2373-545.42-07 TRAVEL, MEALS & LODGING 885 1,767 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 229 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 173-2373-545.44-01 GENERAL INSURANCE PREMIUM 398 0 0 173-2373-545.50-01 MAINTENANCE AGREEMENTS 1,057 500 0 173-2373-545.60-22 NOTARY FEES 24 0 0 173-2373-545.60-31 SECURITY SERVICES 1,377 125 0 173-2373-545.60-99 OTHER PURCHASED SERVICES 9,832 373 0 173-2373-545.61-02 RENT - LAND & BUILDINGS 81,172 86,136 0 173-2373-545.61-03 RENT - OFFICE EQUIPMENT 752 1,392 0 173-2373-545.61-04 RENT-OTHER MACH & EQUIP 504 255 0 173-2373-545.63-07 COURT TRANSCRIPTS 302 289 0 173-2373-545.65-01 SUBSCRIPTIONS & PUBLICATN 762 571 0 173-2373-545.65-02 PROFESSIONAL MEMBERSHIPS 112 195 0 173-2373-545.65-03 TRAVEL, MEALS, LODGING 1,637 1,615 0 173-2373-545.65-04 TRAINING & SEMINARS 883 1,530 0 173-2373-545.65-05 PROFESSIONAL LICENSES 549 548 0 173-2373-545.75-01 ADMINISTRATIVE COSTS 1,987 1,834 0 173-2373-545.80-20 AUTOMOBILES & TRUCKS 6,138 0 0 ------------ ------------ ------------ * OPERATING 145,918 109,442 0 ------------ ------------ ------------ ** MOTOR FUEL TAX FRAUD 638,587 559,025 0 INSURANCE FRAUD PERSONNEL 173-2374-545.08-01 REG SALARIES-TEMP EMPL 2,262 0 0 173-2374-545.09-01 REG SALARIES-FT EMP GRANT 603,984 583,208 0 173-2374-545.09-07 TERMNATN PAY-FT EMP GRANT 393 235 0 173-2374-545.10-01 REG SAL-PT/TEMP EMP GRANT 5,107 7,298 0 173-2374-545.11-01 REGULAR OVERTIME PAY 681 11 0 173-2374-545.12-01 LONGEVITY PAY 5,138 6,444 0 173-2374-545.12-06 TCLEOSE PAY 3,325 3,600 0 173-2374-545.12-09 PROSECUTOR'S LONGEVITY 5,210 7,407 0 173-2374-545.15-01 REGULAR PERFORAMANCE PAY 17,242 0 0 173-2374-545.21-02 FICA TAX - OASDI - GRANTS 39,273 36,917 0 173-2374-545.21-03 HOSPITALIZATION-GRANTS 40,351 48,802 0 173-2374-545.21-04 LIFE INSURANCE-GRANTS 519 470 0 173-2374-545.21-05 RETIREMENT CONTRI-GRANTS 59,132 57,385 0 173-2374-545.21-06 WORKER'S COMP-GRANTS 3,000 2,987 0 173-2374-545.21-07 FICA TAX-MEDICARE-GRANTS 9,185 8,634 0 ------------ ------------ ------------ * PERSONNEL 794,802 763,398 0 OPERATING 173-2374-545.30-01 OFFICE EQUIP,FURN, & SUPP 38,072 8,460 0 173-2374-545.30-02 SOFTWARE 6,536 658 0 173-2374-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,688 231 0 173-2374-545.30-15 OTHER GENERAL HARDWARE 317 90 0 173-2374-545.30-55 LAW ENFORCEMENT EQ & SUPP 0 3,188 0 173-2374-545.41-01 LONG DISTANCE 19- 33 0 173-2374-545.41-02 POSTAGE/FREIGHT-OUT 243 1,120 0 173-2374-545.41-04 COMMUNICATION-TRUNK LINES 40 0 0 173-2374-545.41-06 CELLULAR AIR TIME 530 110 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 230 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 173-2374-545.42-07 TRAVEL, MEALS & LODGING 1,963 791 0 173-2374-545.44-01 GENERAL INSURANCE PREMIUM 398 0 0 173-2374-545.50-01 MAINTENANCE AGREEMENTS 1,000 500 0 173-2374-545.60-22 NOTARY FEES 24 0 0 173-2374-545.60-31 SECURITY SERVICES 1,377 125 0 173-2374-545.60-99 OTHER PURCHASED SERVICES 10,194 2,613 0 173-2374-545.61-02 RENT - LAND & BUILDINGS 82,264 87,713 0 173-2374-545.61-03 RENT - OFFICE EQUIPMENT 752 1,534 0 173-2374-545.61-04 RENT-OTHER MACH & EQUIP 895 710 0 173-2374-545.63-07 COURT TRANSCRIPTS 1,778- 724 0 173-2374-545.65-01 SUBSCRIPTIONS & PUBLICATN 1,201 849 0 173-2374-545.65-02 PROFESSIONAL MEMBERSHIPS 527 600 0 173-2374-545.65-03 TRAVEL, MEALS, LODGING 656 81- 0 173-2374-545.65-04 TRAINING & SEMINARS 1,984 2,049 0 173-2374-545.65-05 PROFESSIONAL LICENSES 1,023 788 0 173-2374-545.75-01 ADMINISTRATIVE COSTS 1,987 1,833 0 173-2374-545.80-20 AUTOMOBILES & TRUCKS 6,138 0 0 ------------ ------------ ------------ * OPERATING 158,012 114,638 0 ------------ ------------ ------------ ** INSURANCE FRAUD 952,814 878,036 0 PUBLIC INTEGRITY UNIT OPERATING 173-2392-545.30-01 OFFICE EQUIP,FURN, & SUPP 23,079 0 0 173-2392-545.30-15 OTHER GENERAL HARDWARE 1,235 0 0 173-2392-545.41-01 LONG DISTANCE 45 0 0 173-2392-545.41-04 COMMUNICATION-TRUNK LINES 120 0 0 173-2392-545.41-06 CELLULAR AIR TIME 788 0 0 173-2392-545.50-05 REPRS-FURN & OFFICE EQUIP 169- 0 0 173-2392-545.60-99 OTHER PURCHASED SERVICES 3 0 0 173-2392-545.61-04 RENT-OTHER MACH & EQUIP 101- 0 0 173-2392-545.63-07 COURT TRANSCRIPTS 532- 0 0 ------------ ------------ ------------ * OPERATING 24,468 0 0 ------------ ------------ ------------ ** PUBLIC INTEGRITY UNIT 24,468 0 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 2,430,419 2,223,667 0 ------------ ------------ ------------ **** PUBLIC INTEGRITY UNIT 2,430,419 2,223,667 0 TX JUVENILE PROB COMM JUVENILE COURT TJPC-JJAEP BASIC OPERATING 174-4517-593.60-99 OTHER PURCHASED SERVICES 100,182 168,335 0 ------------ ------------ ------------ * OPERATING 100,182 168,335 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 231 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** TJPC-JJAEP BASIC 100,182 168,335 0 TJPC (G) GRANT PERSONNEL 174-4566-593.09-01 REG SALARIES-FT EMP GRANT 0 3,342 0 174-4566-593.21-02 FICA TAX - OASDI - GRANTS 0 207 0 174-4566-593.21-05 RETIREMENT CONTRI-GRANTS 0 320 0 174-4566-593.21-06 WORKER'S COMP-GRANTS 0 5 0 174-4566-593.21-07 FICA TAX-MEDICARE-GRANTS 0 48 0 ------------ ------------ ------------ * PERSONNEL 0 3,922 0 ------------ ------------ ------------ ** TJPC (G) GRANT 0 3,922 0 TJPC (M) GRANT PERSONNEL 174-4567-593.09-01 REG SALARIES-FT EMP GRANT 0 8,942 0 174-4567-593.21-02 FICA TAX - OASDI - GRANTS 0 535 0 174-4567-593.21-05 RETIREMENT CONTRI-GRANTS 0 856 0 174-4567-593.21-06 WORKER'S COMP-GRANTS 0 174 0 174-4567-593.21-07 FICA TAX-MEDICARE-GRANTS 0 125 0 ------------ ------------ ------------ * PERSONNEL 0 10,632 0 ------------ ------------ ------------ ** TJPC (M) GRANT 0 10,632 0 TJPC (L) GRANT PERSONNEL 174-4568-593.09-01 REG SALARIES-FT EMP GRANT 73,530 101,437 0 174-4568-593.11-01 REGULAR OVERTIME PAY 52 385 0 174-4568-593.12-01 LONGEVITY PAY 720 1,680 0 174-4568-593.21-02 FICA TAX - OASDI - GRANTS 4,450 6,213 0 174-4568-593.21-03 HOSPITALIZATION-GRANTS 5,869 15,173 0 174-4568-593.21-04 LIFE INSURANCE-GRANTS 72 138 0 174-4568-593.21-05 RETIREMENT CONTRI-GRANTS 6,830 9,802 0 174-4568-593.21-06 WORKER'S COMP-GRANTS 1,446 2,015 0 174-4568-593.21-07 FICA TAX-MEDICARE-GRANTS 1,041 1,453 0 ------------ ------------ ------------ * PERSONNEL 94,010 138,296 0 OPERATING 174-4568-593.30-01 OFFICE EQUIP,FURN, & SUPP 12,210 6,042 0 174-4568-593.30-02 SOFTWARE 1,276 1,276 0 174-4568-593.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 164 0 174-4568-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 124 446 0 174-4568-593.30-55 LAW ENFORCEMENT EQ & SUPP 321 0 0 174-4568-593.41-06 CELLULAR AIR TIME 433 774 0 174-4568-593.42-02 AUTO MILEAGE-EMPLOYEES 1,197 3,321 0 174-4568-593.61-04 RENT-OTHER MACH & EQUIP 83 227 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 232 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 174-4568-593.65-03 TRAVEL, MEALS, LODGING 180 140 0 174-4568-593.65-04 TRAINING & SEMINARS 675 175- 0 ------------ ------------ ------------ * OPERATING 16,499 12,215 0 ------------ ------------ ------------ ** TJPC (L) GRANT 110,509 150,511 0 TJPC (S) GRANT OPERATING 174-4571-593.60-99 OTHER PURCHASED SERVICES 60,614 60,637 0 ------------ ------------ ------------ * OPERATING 60,614 60,637 0 ------------ ------------ ------------ ** TJPC (S) GRANT 60,614 60,637 0 TJPC (U) GRANT OPERATING 174-4572-593.30-01 OFFICE EQUIP,FURN, & SUPP 5,674 11,351 0 174-4572-593.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 280 0 174-4572-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,119 1,119- 0 174-4572-593.50-04 REPRS-BLDG STRUCT & EQUIP 10,166 2,468 0 174-4572-593.60-99 OTHER PURCHASED SERVICES 5,000 0 0 ------------ ------------ ------------ * OPERATING 21,959 12,980 0 ------------ ------------ ------------ ** TJPC (U) GRANT 21,959 12,980 0 TJPC- (V) GRANT PERSONNEL 174-4574-593.09-01 REG SALARIES-FT EMP GRANT 236,586 558,497 0 174-4574-593.09-07 TERMNATN PAY-FT EMP GRANT 5,544 6,373 0 174-4574-593.11-01 REGULAR OVERTIME PAY 16,938 39,292 0 174-4574-593.12-01 LONGEVITY PAY 360 3,510 0 174-4574-593.15-01 REGULAR PERFORMANCE PAY 2,914 0 0 174-4574-593.21-02 FICA TAX - OASDI - GRANTS 16,118 36,320 0 174-4574-593.21-03 HOSPITALIZATION-GRANTS 32,980 75,238 0 174-4574-593.21-04 LIFE INSURANCE-GRANTS 376 740 0 174-4574-593.21-05 RETIREMENT CONTRI-GRANTS 24,239 57,879 0 174-4574-593.21-06 WORKER'S COMP-GRANTS 2,281 6,090 0 174-4574-593.21-07 FICA TAX-MEDICARE-GRANTS 3,770 8,494 0 ------------ ------------ ------------ * PERSONNEL 342,106 792,433 0 ------------ ------------ ------------ ** TJPC- (V) GRANT 342,106 792,433 0 TJPC (W) GRANT OPERATING 174-4578-593.60-99 OTHER PURCHASED SERVICES 15,194 35,000 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 233 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * OPERATING 15,194 35,000 0 ------------ ------------ ------------ ** TJPC (W) GRANT 15,194 35,000 0 TJPC (Z) GRANT PERSONNEL 174-4579-593.09-01 REG SALARIES-FT EMP GRANT 467,262 467,986 0 174-4579-593.21-02 FICA TAX - OASDI - GRANTS 28,986 28,622 0 174-4579-593.21-05 RETIREMENT CONTRI-GRANTS 43,856 44,806 0 174-4579-593.21-06 WORKER'S COMP-GRANTS 7,586 7,572 0 174-4579-593.21-07 FICA TAX-MEDICARE-GRANTS 6,789 6,703 0 ------------ ------------ ------------ * PERSONNEL 554,479 555,689 0 ------------ ------------ ------------ ** TJPC (Z) GRANT 554,479 555,689 0 INTEREST - JUV PROB GRNTS PERSONNEL 174-4583-593.09-01 REG SALARIES-FT EMP GRANT 50,004 47,553 0 174-4583-593.11-01 REGULAR OVERTIME PAY 284 487 0 174-4583-593.21-02 FICA TAX - OASDI - GRANTS 3,017 3,111 0 174-4583-593.21-03 HOSPITALIZATION-GRANTS 8,216 8,873 0 174-4583-593.21-04 LIFE INSURANCE-GRANTS 86 82 0 174-4583-593.21-05 RETIREMENT CONTRI-GRANTS 4,659 4,885 0 174-4583-593.21-06 WORKER'S COMP-GRANTS 986 1,000 0 174-4583-593.21-07 FICA TAX-MEDICARE-GRANTS 706 728 0 ------------ ------------ ------------ * PERSONNEL 67,958 66,719 0 ------------ ------------ ------------ ** INTEREST - JUV PROB GRNTS 67,958 66,719 0 TJPC (O) GRANT PERSONNEL 174-4584-593.09-01 REG SALARIES-FT EMP GRANT 0 8,462 0 ------------ ------------ ------------ * PERSONNEL 0 8,462 0 ------------ ------------ ------------ ** TJPC (O) GRANT 0 8,462 0 TJPC (F) GRANT PERSONNEL 174-4585-593.09-01 REG SALARIES-FT EMP GRANT 0 40,304 0 ------------ ------------ ------------ * PERSONNEL 0 40,304 0 ------------ ------------ ------------ ** TJPC (F) GRANT 0 40,304 0 TJPC (A) GRANT PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 234 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 174-4590-593.09-01 REG SALARIES-FT EMP GRANT 639,908 603,048 0 174-4590-593.09-07 TERMNATN PAY-FT EMP GRANT 4,255 0 0 174-4590-593.11-01 REGULAR OVERTIME PAY 7,948 5,855 0 174-4590-593.12-01 LONGEVITY PAY 2,400 1,380 0 174-4590-593.15-01 REGULAR PERFORMANCE PAY 5,047 0 0 174-4590-593.21-02 FICA TAX - OASDI - GRANTS 17,206 13,516 0 174-4590-593.21-03 HOSPITALIZATION-GRANTS 24,026 31,068 0 174-4590-593.21-04 LIFE INSURANCE-GRANTS 272 302 0 174-4590-593.21-05 RETIREMENT CONTRI-GRANTS 25,976 20,994 0 174-4590-593.21-06 WORKER'S COMP-GRANTS 2,248 2,532 0 174-4590-593.21-07 FICA TAX-MEDICARE-GRANTS 4,005 3,161 0 ------------ ------------ ------------ * PERSONNEL 733,291 681,856 0 OPERATING 174-4590-593.30-02 SOFTWARE 22,437 0 0 174-4590-593.40-05 AUDITING 10,470 10,935 0 ------------ ------------ ------------ * OPERATING 32,907 10,935 0 ------------ ------------ ------------ ** TJPC (A) GRANT 766,198 692,791 0 TJPC (Y) GRANT PERSONNEL 174-4591-593.09-01 REG SALARIES-FT EMP GRANT 629,378 640,227 0 174-4591-593.09-07 TERMNATN PAY-FT EMP GRANT 869 5,394 0 174-4591-593.11-01 REGULAR OVERTIME PAY 12,532 2,984 0 174-4591-593.12-01 LONGEVITY PAY 3,180 4,713 0 174-4591-593.15-01 REGULAR PERFORMANCE PAY 7,829 0 0 174-4591-593.21-02 FICA TAX - OASDI - GRANTS 33,316 33,423 0 174-4591-593.21-03 HOSPITALIZATION-GRANTS 55,588 69,607 0 174-4591-593.21-04 LIFE INSURANCE-GRANTS 618 649 0 174-4591-593.21-05 RETIREMENT CONTRI-GRANTS 50,045 52,049 0 174-4591-593.21-06 WORKER'S COMP-GRANTS 7,897 7,407 0 174-4591-593.21-07 FICA TAX-MEDICARE-GRANTS 7,792 7,817 0 ------------ ------------ ------------ * PERSONNEL 809,044 824,270 0 OPERATING 174-4591-593.60-99 OTHER PURCHASED SERVICES 35,507 36,852 0 174-4591-593.62-05 CHILD CARE INSTITUTIONS 109,874 96,085 0 174-4591-593.63-15 PSYCHIATRIST/PSYCOLOGIST 0 16,655 0 ------------ ------------ ------------ * OPERATING 145,381 149,592 0 ------------ ------------ ------------ ** TJPC (Y) GRANT 954,425 973,862 0 TJPC (C) GRANT OPERATING 174-4592-593.62-05 CHILD CARE INSTITUTIONS 219,813 113,307 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 235 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * OPERATING 219,813 113,307 0 ------------ ------------ ------------ ** TJPC (C) GRANT 219,813 113,307 0 ------------ ------------ ------------ *** JUVENILE COURT 3,213,437 3,685,584 0 ------------ ------------ ------------ **** TX JUVENILE PROB COMM 3,213,437 3,685,584 0 FIELD OPERATIONS-CSBG HEALTH & HUMAN SERVICES HHSVS ADMINISTRATIVE SVCS PERSONNEL 179-5850-611.09-01 REG SALARIES-FT EMP GRANT 27,646 98,102 0 ------------ ------------ ------------ * PERSONNEL 27,646 98,102 0 ------------ ------------ ------------ ** HHSVS ADMINISTRATIVE SVCS 27,646 98,102 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 27,646 98,102 0 ------------ ------------ ------------ **** FIELD OPERATIONS-CSBG 27,646 98,102 0 TRANSIT MOBILITY TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE OPERATING 189-4941-621.81-24 PURCHASED SERV-RD CONSTRN 1,692- 0 0 189-4941-621.81-64 PURCH SVC-INFRASTRCTR RDS 0 816 0 ------------ ------------ ------------ * OPERATING 1,692- 816 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 1,692- 816 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 1,692- 816 0 ------------ ------------ ------------ **** TRANSIT MOBILITY 1,692- 816 0 CHILDREN'S M H GRANT - 94 JUVENILE COURT CHILDREN'S MENTAL HEALTH PERSONNEL 191-4598-593.09-01 REG SALARIES-FT EMP GRANT 29,078 31,826 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 236 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 191-4598-593.15-01 REGULAR PERFORMANCE PAY 715 0 0 191-4598-593.21-02 FICA TAX - OASDI - GRANTS 1,839 1,954 0 191-4598-593.21-03 HOSPITALIZATION-GRANTS 3,792 4,067 0 191-4598-593.21-04 LIFE INSURANCE-GRANTS 41 38 0 191-4598-593.21-05 RETIREMENT CONTRI-GRANTS 2,741 3,012 0 191-4598-593.21-06 WORKER'S COMP-GRANTS 40 43 0 191-4598-593.21-07 FICA TAX-MEDICARE-GRANTS 430 457 0 ------------ ------------ ------------ * PERSONNEL 38,676 41,397 0 OPERATING 191-4598-593.42-02 AUTO MILEAGE-EMPLOYEES 0 1,000 0 ------------ ------------ ------------ * OPERATING 0 1,000 0 ------------ ------------ ------------ ** CHILDREN'S MENTAL HEALTH 38,676 42,397 0 ------------ ------------ ------------ *** JUVENILE COURT 38,676 42,397 0 ------------ ------------ ------------ **** CHILDREN'S M H GRANT - 94 38,676 42,397 0 TAIP COMMUNITY SUPERV & CORR TAIP INTERVENTION AWARDS PERSONNEL 193-3996-585.09-01 REG SALARIES-FT EMP GRANT 0 14,951 0 193-3996-585.21-02 FICA TAX - OASDI - GRANTS 0 908 0 193-3996-585.21-05 RETIREMENT CONTRI-GRANTS 0 1,431 0 193-3996-585.21-07 FICA TAX-MEDICARE-GRANTS 0 212 0 ------------ ------------ ------------ * PERSONNEL 0 17,502 0 OPERATING 193-3996-585.30-01 OFFICE EQUIP,FURN, & SUPP 98 0 0 193-3996-585.42-02 AUTO MILEAGE-EMPLOYEES 0 131 0 193-3996-585.60-24 RESIDENTIAL SERVICES 0 115,627 0 193-3996-585.60-99 OTHER PURCHASED SERVICES 24 77,500 0 193-3996-585.61-03 RENT - OFFICE EQUIPMENT 0 236 0 193-3996-585.61-04 RENT-OTHER MACH & EQUIP 0 7 0 ------------ ------------ ------------ * OPERATING 122 193,501 0 ------------ ------------ ------------ ** TAIP INTERVENTION AWARDS 122 211,003 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 122 211,003 0 ------------ ------------ ------------ **** TAIP 122 211,003 0 TEXAS TRAFFIC SAFETY PRGM SHERIFF STEP PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 237 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 197-3781-563.11-01 REGULAR OVERTIME PAY 0 11,452 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 238 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 197-3781-563.21-02 FICA TAX - OASDI - GRANTS 0 710 0 197-3781-563.21-05 RETIREMENT CONTRI-GRANTS 0 1,096 0 197-3781-563.21-06 WORKER'S COMP-GRANTS 0 223 0 197-3781-563.21-07 FICA TAX-MEDICARE-GRANTS 0 166 0 ------------ ------------ ------------ * PERSONNEL 0 13,647 0 ------------ ------------ ------------ ** STEP 0 13,647 0 ------------ ------------ ------------ *** SHERIFF 0 13,647 0 ------------ ------------ ------------ **** TEXAS TRAFFIC SAFETY PRGM 0 13,647 0 COMMUNITY SUPERVSN & CORR COMMUNITY SUPERV & CORR PRETRIAL SERVICES OPERATING 198-3925-585.30-01 OFFICE EQUIP,FURN, & SUPP 5- 0 0 ------------ ------------ ------------ * OPERATING 5- 0 0 ------------ ------------ ------------ ** PRETRIAL SERVICES 5- 0 0 TAIP- CCP PERSONNEL 198-3926-585.09-01 REG SALARIES-FT EMP GRANT 0 3,282 0 198-3926-585.21-02 FICA TAX - OASDI - GRANTS 0 195 0 198-3926-585.21-05 RETIREMENT CONTRI-GRANTS 0 314 0 198-3926-585.21-07 FICA TAX-MEDICARE-GRANTS 0 46 0 ------------ ------------ ------------ * PERSONNEL 0 3,837 0 OPERATING 198-3926-585.42-02 AUTO MILEAGE-EMPLOYEES 0 24 0 ------------ ------------ ------------ * OPERATING 0 24 0 ------------ ------------ ------------ ** TAIP- CCP 0 3,861 0 DP-HIGH RISK PROGRAM PERSONNEL 198-3927-585.09-01 REG SALARIES-FT EMP GRANT 0 7,089 0 198-3927-585.21-02 FICA TAX - OASDI - GRANTS 0 432 0 198-3927-585.21-05 RETIREMENT CONTRI-GRANTS 0 678 0 198-3927-585.21-07 FICA TAX-MEDICARE-GRANTS 0 101 0 ------------ ------------ ------------ * PERSONNEL 0 8,300 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 239 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** DP-HIGH RISK PROGRAM 0 8,300 0 DAY RECOURCE CENTER PERSONNEL 198-3950-585.09-01 REG SALARIES-FT EMP GRANT 0 15,421 0 198-3950-585.10-01 REG SAL-PT/TEMP EMP GRANT 0 1,342 0 198-3950-585.21-02 FICA TAX - OASDI - GRANTS 0 988 0 198-3950-585.21-05 RETIREMENT CONTRI-GRANTS 0 1,476 0 198-3950-585.21-07 FICA TAX-MEDICARE-GRANTS 0 231 0 ------------ ------------ ------------ * PERSONNEL 0 19,458 0 OPERATING 198-3950-585.30-01 OFFICE EQUIP,FURN, & SUPP 386 0 0 198-3950-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 29 0 0 198-3950-585.41-06 CELLULAR AIR TIME 21 59 0 198-3950-585.42-02 AUTO MILEAGE-EMPLOYEES 0 119 0 198-3950-585.50-03 REPAIRS-AUTOS & TRUCK 11 0 0 198-3950-585.60-99 OTHER PURCHASED SERVICES 569 3,338 0 198-3950-585.61-03 RENT - OFFICE EQUIPMENT 0 186 0 198-3950-585.61-04 RENT-OTHER MACH & EQUIP 0 17 0 ------------ ------------ ------------ * OPERATING 1,016 3,719 0 ------------ ------------ ------------ ** DAY RECOURCE CENTER 1,016 23,177 0 SUBS ABUSE INPAT CONTINUM OPERATING 198-3960-585.60-26 RESIDENTIAL-SPEC PROGRAM 0 11,184 0 ------------ ------------ ------------ * OPERATING 0 11,184 0 ------------ ------------ ------------ ** SUBS ABUSE INPAT CONTINUM 0 11,184 0 MENTAL IMPAIRMENT CASELDS PERSONNEL 198-3962-585.09-01 REG SALARIES-FT EMP GRANT 0 17,333 0 198-3962-585.21-02 FICA TAX - OASDI - GRANTS 0 1,046 0 198-3962-585.21-03 HOSPITALIZATION-GRANTS 0 185 0 198-3962-585.21-05 RETIREMENT CONTRI-GRANTS 0 1,677 0 198-3962-585.21-07 FICA TAX-MEDICARE-GRANTS 0 245 0 ------------ ------------ ------------ * PERSONNEL 0 20,486 0 ------------ ------------ ------------ ** MENTAL IMPAIRMENT CASELDS 0 20,486 0 VICTIM SERVICES-DTP PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 240 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 198-3963-585.09-01 REG SALARIES-FT EMP GRANT 0 2,215 0 198-3963-585.21-02 FICA TAX - OASDI - GRANTS 0 135 0 198-3963-585.21-05 RETIREMENT CONTRI-GRANTS 0 212 0 198-3963-585.21-07 FICA TAX-MEDICARE-GRANTS 0 31 0 ------------ ------------ ------------ * PERSONNEL 0 2,593 0 ------------ ------------ ------------ ** VICTIM SERVICES-DTP 0 2,593 0 SMART-CONTINUING CARE DTP PERSONNEL 198-3964-585.09-01 REG SALARIES-FT EMP GRANT 0 21,135 0 198-3964-585.21-02 FICA TAX - OASDI - GRANTS 0 1,220 0 198-3964-585.21-05 RETIREMENT CONTRI-GRANTS 0 2,023 0 198-3964-585.21-07 FICA TAX-MEDICARE-GRANTS 0 285 0 ------------ ------------ ------------ * PERSONNEL 0 24,663 0 OPERATING 198-3964-585.41-01 LONG DISTANCE 24- 85 0 198-3964-585.41-04 COMMUNICATION-TRUNK LINES 0 146 0 198-3964-585.41-06 CELLULAR AIR TIME 7- 12 0 198-3964-585.42-02 AUTO MILEAGE-EMPLOYEES 0 110 0 198-3964-585.48-01 UTILITIES 0 1,289 0 198-3964-585.50-04 REPRS-BLDG STRUCT & EQUIP 5,120 0 0 198-3964-585.60-09 EXTERMINATING SERVICES 0 430 0 198-3964-585.60-14 TRASH PICK-UP 0 47 0 198-3964-585.61-03 RENT - OFFICE EQUIPMENT 186 185 0 198-3964-585.61-04 RENT-OTHER MACH & EQUIP 0 5 0 198-3964-585.80-20 AUTOMOBILES & TRUCKS 29- 0 0 ------------ ------------ ------------ * OPERATING 5,246 2,309 0 ------------ ------------ ------------ ** SMART-CONTINUING CARE DTP 5,246 26,972 0 DAY REPORTING CENTER- DTP PERSONNEL 198-3971-585.09-01 REG SALARIES-FT EMP GRANT 0 34,028 0 198-3971-585.21-02 FICA TAX - OASDI - GRANTS 0 2,077 0 198-3971-585.21-03 HOSPITALIZATION-GRANTS 0 555 0 198-3971-585.21-05 RETIREMENT CONTRI-GRANTS 0 3,310 0 198-3971-585.21-07 FICA TAX-MEDICARE-GRANTS 0 486 0 ------------ ------------ ------------ * PERSONNEL 0 40,456 0 OPERATING 198-3971-585.30-01 OFFICE EQUIP,FURN, & SUPP 1,400 0 0 198-3971-585.41-06 CELLULAR AIR TIME 0 87 0 198-3971-585.42-02 AUTO MILEAGE-EMPLOYEES 0 1,277 0 ------------ ------------ ------------ * OPERATING 1,400 1,364 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 241 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** DAY REPORTING CENTER- DTP 1,400 41,820 0 CCP-SEX OFFNDR FIELD UNIT PERSONNEL 198-3974-585.09-01 REG SALARIES-FT EMP GRANT 0 30,062 0 198-3974-585.21-02 FICA TAX - OASDI - GRANTS 0 1,870 0 198-3974-585.21-03 HOSPITALIZATION-GRANTS 0 555 0 198-3974-585.21-05 RETIREMENT CONTRI-GRANTS 0 2,930 0 198-3974-585.21-07 FICA TAX-MEDICARE-GRANTS 0 437 0 ------------ ------------ ------------ * PERSONNEL 0 35,854 0 OPERATING 198-3974-585.30-01 OFFICE EQUIP,FURN, & SUPP 41 0 0 198-3974-585.42-02 AUTO MILEAGE-EMPLOYEES 0 1,542 0 198-3974-585.60-99 OTHER PURCHASED SERVICES 0 3,150 0 ------------ ------------ ------------ * OPERATING 41 4,692 0 ------------ ------------ ------------ ** CCP-SEX OFFNDR FIELD UNIT 41 40,546 0 CCP-DIAGNOSTIC UNIT OPERATING 198-3977-585.40-19 PSYCHOLOGICAL SVCS 0 1,500 0 ------------ ------------ ------------ * OPERATING 0 1,500 0 ------------ ------------ ------------ ** CCP-DIAGNOSTIC UNIT 0 1,500 0 CCP-SUBS ABUSE FIELD UNIT PERSONNEL 198-3978-585.09-01 REG SALARIES-FT EMP GRANT 0 35,626 0 198-3978-585.10-01 REG SAL-PT/TEMP EMP GRANT 0 182 0 198-3978-585.12-01 LONGEVITY PAY 0 1,320 0 198-3978-585.21-02 FICA TAX - OASDI - GRANTS 0 2,242 0 198-3978-585.21-03 HOSPITALIZATION-GRANTS 0 185 0 198-3978-585.21-05 RETIREMENT CONTRI-GRANTS 0 3,553 0 198-3978-585.21-07 FICA TAX-MEDICARE-GRANTS 0 524 0 ------------ ------------ ------------ * PERSONNEL 0 43,632 0 OPERATING 198-3978-585.30-01 OFFICE EQUIP,FURN, & SUPP 1,983 159 0 198-3978-585.42-02 AUTO MILEAGE-EMPLOYEES 0 494 0 ------------ ------------ ------------ * OPERATING 1,983 653 0 ------------ ------------ ------------ ** CCP-SUBS ABUSE FIELD UNIT 1,983 44,285 0 CCP-SUPERVISED LIVING SER OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 242 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 198-3983-585.60-24 RESIDENTIAL SERVICES 0 8,395 0 198-3983-585.60-26 RESIDENTIAL-SPEC PROGRAM 0 3,194 0 ------------ ------------ ------------ * OPERATING 0 11,589 0 ------------ ------------ ------------ ** CCP-SUPERVISED LIVING SER 0 11,589 0 SMART-SUBS ABS HOUSE TRT PERSONNEL 198-3985-585.09-01 REG SALARIES-FT EMP GRANT 0 31,476 0 198-3985-585.21-02 FICA TAX - OASDI - GRANTS 0 1,885 0 198-3985-585.21-05 RETIREMENT CONTRI-GRANTS 0 3,012 0 198-3985-585.21-07 FICA TAX-MEDICARE-GRANTS 0 441 0 ------------ ------------ ------------ * PERSONNEL 0 36,814 0 OPERATING 198-3985-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 65 0 0 198-3985-585.40-19 PSYCHOLOGICAL SVCS 0 3,250 0 198-3985-585.41-01 LONG DISTANCE 72- 551 0 198-3985-585.41-04 COMMUNICATION-TRUNK LINES 0 437 0 198-3985-585.42-02 AUTO MILEAGE-EMPLOYEES 0 49 0 198-3985-585.48-01 UTILITIES 0 5,078 0 198-3985-585.50-04 REPRS-BLDG STRUCT & EQUIP 48,982 890 0 198-3985-585.60-14 TRASH PICK-UP 0 140 0 198-3985-585.60-26 RESIDENTIAL-SPEC PROGRAM 0 88,908 0 198-3985-585.61-04 RENT-OTHER MACH & EQUIP 0 6 0 198-3985-585.85-01 PRIN PYMTS-CAPITAL LEASE 0 7,955 0 198-3985-585.85-02 INTEREST-CAPITAL LEASE 0 7,701 0 ------------ ------------ ------------ * OPERATING 48,975 114,965 0 ------------ ------------ ------------ ** SMART-SUBS ABS HOUSE TRT 48,975 151,779 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 58,656 388,092 0 ------------ ------------ ------------ **** COMMUNITY SUPERVSN & CORR 58,656 388,092 0 TRANSIT MOBILITY GRANT 91 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE OPERATING 225-4941-621.81-24 PURCHASED SERV-RD CONSTRN 35- 0 0 ------------ ------------ ------------ * OPERATING 35- 0 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 35- 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 243 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 35- 0 0 ------------ ------------ ------------ **** TRANSIT MOBILITY GRANT 91 35- 0 0 J O S A T S JUVENILE COURT C S A T PERSONNEL 253-4570-593.09-01 REG SALARIES-FT EMP GRANT 67- 0 0 253-4570-593.21-02 FICA TAX - OASDI - GRANTS 4- 0 0 253-4570-593.21-05 RETIREMENT CONTRI-GRANTS 6- 0 0 253-4570-593.21-07 FICA TAX-MEDICARE-GRANTS 1- 0 0 ------------ ------------ ------------ * PERSONNEL 78- 0 0 OPERATING 253-4570-593.30-01 OFFICE EQUIP,FURN, & SUPP 28,194 6,296 0 253-4570-593.30-02 SOFTWARE 1,967 631 0 253-4570-593.30-11 BUILDING MAINT EQUIP/SUPP 28 0 0 253-4570-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,041 127- 0 253-4570-593.30-15 OTHER GENERAL HARDWARE 17 0 0 253-4570-593.30-51 DENTAL,MEDICAL,SAFETY EQ 331 0 0 253-4570-593.30-53 LABORATORY EQUIP & SUPP 19,618 7,225 0 253-4570-593.40-07 CONSULTING 26- 0 0 253-4570-593.50-04 REPRS-BLDG STRUCT & EQUIP 5,271 0 0 253-4570-593.60-99 OTHER PURCHASED SERVICES 4,255 0 0 253-4570-593.65-02 PROFESSIONAL MEMBERSHIPS 200 0 0 253-4570-593.65-04 TRAINING & SEMINARS 2,400 0 0 ------------ ------------ ------------ * OPERATING 64,296 14,025 0 ------------ ------------ ------------ ** C S A T 64,218 14,025 0 ------------ ------------ ------------ *** JUVENILE COURT 64,218 14,025 0 ------------ ------------ ------------ **** J O S A T S 64,218 14,025 0 B G A S C P TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE OPERATING 255-4941-621.81-24 PURCHASED SERV-RD CONSTRN 80- 0 0 255-4941-621.81-64 PURCH SVC-INFRASTRCTR RDS 0 1,184 0 ------------ ------------ ------------ * OPERATING 80- 1,184 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 80- 1,184 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 244 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 80- 1,184 0 ------------ ------------ ------------ **** B G A S C P 80- 1,184 0 T A I P COMMUNITY SUPERV & CORR TAIP INTERVENTION AWARDS PERSONNEL 260-3996-585.09-01 REG SALARIES-FT EMP GRANT 15,160 154,688 0 260-3996-585.09-07 TERMNATN PAY-FT EMP GRANT 0 1,599 0 260-3996-585.12-01 LONGEVITY PAY 0 1,754 0 260-3996-585.21-02 FICA TAX - OASDI - GRANTS 925 9,926 0 260-3996-585.21-03 HOSPITALIZATION-GRANTS 0 19,677 0 260-3996-585.21-04 LIFE INSURANCE-GRANTS 0 182 0 260-3996-585.21-05 RETIREMENT CONTRI-GRANTS 1,396 15,339 0 260-3996-585.21-07 FICA TAX-MEDICARE-GRANTS 216 2,322 0 ------------ ------------ ------------ * PERSONNEL 17,697 205,487 0 OPERATING 260-3996-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 2,189 0 260-3996-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,310 0 260-3996-585.42-02 AUTO MILEAGE-EMPLOYEES 0 1,699 0 260-3996-585.60-08 CONTRACTED EMPLOYEES 0 11,114 0 260-3996-585.60-24 RESIDENTIAL SERVICES 58,123 544,720 0 260-3996-585.60-99 OTHER PURCHASED SERVICES 75,186 365,386 0 260-3996-585.61-03 RENT - OFFICE EQUIPMENT 236 2,600 0 260-3996-585.61-04 RENT-OTHER MACH & EQUIP 7 74 0 260-3996-585.65-03 TRAVEL, MEALS, LODGING 0 2,280 0 260-3996-585.65-04 TRAINING & SEMINARS 0 114 0 260-3996-585.65-05 PROFESSIONAL LICENSES 0 140 0 260-3996-585.75-01 ADMINISTRATIVE COSTS 0 9,928 0 ------------ ------------ ------------ * OPERATING 133,552 941,554 0 ------------ ------------ ------------ ** TAIP INTERVENTION AWARDS 151,249 1,147,041 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 151,249 1,147,041 0 ------------ ------------ ------------ **** T A I P 151,249 1,147,041 0 TITLE IV-E FOSTER CHILDRN JUVENILE COURT EHANCED CLAIMS PERSONNEL 272-4569-593.09-01 REG SALARIES-FT EMP GRANT 256,700 484,964 0 272-4569-593.09-07 TERMNATN PAY-FT EMP GRANT 160 727 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 245 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 272-4569-593.11-01 REGULAR OVERTIME PAY 1,160 2,026 0 272-4569-593.12-01 LONGEVITY PAY 2,400 2,460 0 272-4569-593.15-01 REGULAR PERFORMANCE PAY 2,430 0 0 272-4569-593.21-02 FICA TAX - OASDI - GRANTS 15,748 29,367 0 272-4569-593.21-03 HOSPITALIZATION-GRANTS 22,922 60,634 0 272-4569-593.21-04 LIFE INSURANCE-GRANTS 261 574 0 272-4569-593.21-05 RETIREMENT CONTRI-GRANTS 24,204 46,807 0 272-4569-593.21-06 WORKER'S COMP-GRANTS 3,436 5,951 0 272-4569-593.21-07 FICA TAX-MEDICARE-GRANTS 3,683 6,868 0 ------------ ------------ ------------ * PERSONNEL 333,104 640,378 0 ------------ ------------ ------------ ** EHANCED CLAIMS 333,104 640,378 0 IV-E FOSTER CARE OPERATING 272-4587-593.62-05 CHILD CARE INSTITUTIONS 131,560 26,255 0 ------------ ------------ ------------ * OPERATING 131,560 26,255 0 ------------ ------------ ------------ ** IV-E FOSTER CARE 131,560 26,255 0 ------------ ------------ ------------ *** JUVENILE COURT 464,664 666,633 0 ------------ ------------ ------------ **** TITLE IV-E FOSTER CHILDRN 464,664 666,633 0 VICTIM SERVICES GRANT SHERIFF VICTIM SERVICES GRANT PERSONNEL 281-3789-562.09-01 REG SALARIES-FT EMP GRANT 54,272 57,385 0 281-3789-562.09-07 TERMNATN PAY-FT EMP GRANT 296- 0 0 281-3789-562.21-02 FICA TAX-OASDI-GRANTS 3,322 3,384 0 281-3789-562.21-03 HOSPITALIZATION-GRANTS 6,952 8,134 0 281-3789-562.21-04 LIFE INSURANCE-GRANTS 69 75 0 281-3789-562.21-05 RETIREMENT CONTRI-GRANTS 4,967 5,460 0 281-3789-562.21-06 WORKER'S COMP-GRANTS 73 78 0 281-3789-562.21-07 FICA TAX-MEDICARE-GRANTS 777 791 0 ------------ ------------ ------------ * PERSONNEL 70,136 75,307 0 ------------ ------------ ------------ ** VICTIM SERVICES GRANT 70,136 75,307 0 ------------ ------------ ------------ *** SHERIFF 70,136 75,307 0 ------------ ------------ ------------ **** VICTIM SERVICES GRANT 70,136 75,307 0 COMMUNITY SUPRVN & CORR COMMUNITY SUPERV & CORR PRETRIAL SERVICES PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 246 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 288-3925-585.09-01 REG SALARIES-FT EMP GRANT 27,631 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 247 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 288-3925-585.15-01 REGUALR MERIT PAY 1,243 0 0 288-3925-585.21-02 FICA TAX - OASDI - GRANTS 1,779 0 0 288-3925-585.21-03 HOSPITALIZATION-GRANTS 3,792 0 0 288-3925-585.21-04 LIFE INSURANCE-GRANTS 41 0 0 288-3925-585.21-05 RETIREMENT CONTRI-GRANTS 2,656 0 0 288-3925-585.21-07 FICA TAX-MEDICARE-GRANTS 416 0 0 ------------ ------------ ------------ * PERSONNEL 37,558 0 0 OPERATING 288-3925-585.60-22 NOTARY FEES 71 0 0 288-3925-585.75-01 ADMINISTRATIVE COSTS 306 0 0 ------------ ------------ ------------ * OPERATING 377 0 0 ------------ ------------ ------------ ** PRETRIAL SERVICES 37,935 0 0 TAIP- CCP PERSONNEL 288-3926-585.09-01 REG SALARIES-FT EMP GRANT 38,534 0 0 288-3926-585.12-01 LONGEVITY PAY 960 0 0 288-3926-585.21-02 FICA TAX - OASDI - GRANTS 2,371 0 0 288-3926-585.21-03 HOSPITALIZATION-GRANTS 3,634 0 0 288-3926-585.21-04 LIFE INSURANCE-GRANTS 40 0 0 288-3926-585.21-05 RETIREMENT CONTRI-GRANTS 3,632 0 0 288-3926-585.21-07 FICA TAX-MEDICARE-GRANTS 555 0 0 ------------ ------------ ------------ * PERSONNEL 49,726 0 0 OPERATING 288-3926-585.30-01 OFFICE EQUIP,FURN, & SUPP 300 0 0 288-3926-585.42-02 AUTO MILEAGE-EMPLOYEES 216 0 0 288-3926-585.65-04 TRAINING & SEMINARS 279 0 0 288-3926-585.75-01 ADMINISTRATIVE COSTS 559 0 0 ------------ ------------ ------------ * OPERATING 1,354 0 0 ------------ ------------ ------------ ** TAIP- CCP 51,080 0 0 DAY RECOURCE CENTER PERSONNEL 288-3950-585.09-01 REG SALARIES-FT EMP GRANT 358,636 0 0 288-3950-585.10-01 REG SAL-PT/TEMP EMP GRANT 23,614 0 0 288-3950-585.12-01 LONGEVITY PAY 4,092 0 0 288-3950-585.15-01 REGUALR MERIT PAY 8,453 0 0 288-3950-585.21-02 FICA TAX - OASDI - GRANTS 24,080 0 0 288-3950-585.21-03 HOSPITALIZATION-GRANTS 43,450 0 0 288-3950-585.21-04 LIFE INSURANCE-GRANTS 491 0 0 288-3950-585.21-05 RETIREMENT CONTRI-GRANTS 34,303 0 0 288-3950-585.21-07 FICA TAX-MEDICARE-GRANTS 5,632 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 248 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * PERSONNEL 502,751 0 0 OPERATING 288-3950-585.30-01 OFFICE EQUIP,FURN, & SUPP 3,900 0 0 288-3950-585.30-11 BUILDING MAINT EQUIP/SUPP 72 0 0 288-3950-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,120 0 0 288-3950-585.30-15 OTHER GENERAL HARDWARE 92 0 0 288-3950-585.30-20 TRANSPORTATION EQUIPMENT 2,980 0 0 288-3950-585.30-23 FUEL OILS, LUBRICANTS 1,716 0 0 288-3950-585.30-31 CUSTODIAL,LAUNDRY,CLEANG 85 0 0 288-3950-585.30-33 FOOD & GROCERY SUPPLIES 75 0 0 288-3950-585.30-34 TEXTILES/LINEN SUPPLIES 14 0 0 288-3950-585.30-35 CLOTHING, UNIFORMS 40 0 0 288-3950-585.30-43 YARDS,GROUNDS,AG EQ/SUPP 2,728 0 0 288-3950-585.30-53 LABORATORY EQUIP & SUPP 2,160 0 0 288-3950-585.41-06 CELLULAR AIR TIME 1,564 3- 0 288-3950-585.42-02 AUTO MILEAGE-EMPLOYEES 1,471 21 0 288-3950-585.44-01 GENERAL INSURANCE PREMIUM 3,823 0 0 288-3950-585.50-03 REPAIRS-AUTOS & TRUCK 668 0 0 288-3950-585.60-99 OTHER PURCHASED SERVICES 42,334 5,097- 0 288-3950-585.61-02 RENT - LAND & BUILDINGS 42,634 0 0 288-3950-585.61-03 RENT - OFFICE EQUIPMENT 2,041 0 0 288-3950-585.61-04 RENT-OTHER MACH & EQUIP 257 0 0 288-3950-585.62-51 TRANSPORTATION-INDIGENTS 1,000 0 0 288-3950-585.65-01 SUBSCRIPTIONS & PUBLICATN 411 0 0 288-3950-585.65-03 TRAVEL, MEALS, LODGING 488 0 0 288-3950-585.65-04 TRAINING & SEMINARS 683 0 0 288-3950-585.75-01 ADMINISTRATIVE COSTS 4,203 0 0 ------------ ------------ ------------ * OPERATING 116,559 5,079- 0 ------------ ------------ ------------ ** DAY RECOURCE CENTER 619,310 5,079- 0 SUBS ABUSE INPAT CONTINUM OPERATING 288-3960-585.60-26 RESIDENTIAL-SPEC PROGRAM 126,115 0 0 288-3960-585.75-01 ADMINISTRATIVE COSTS 1,274 0 0 ------------ ------------ ------------ * OPERATING 127,389 0 0 ------------ ------------ ------------ ** SUBS ABUSE INPAT CONTINUM 127,389 0 0 MENTAL IMPAIRMENT CASELDS PERSONNEL 288-3962-585.09-01 REG SALARIES-FT EMP GRANT 196,752 0 0 288-3962-585.12-01 LONGEVITY PAY 1,740 0 0 288-3962-585.21-02 FICA TAX - OASDI - GRANTS 12,315 0 0 288-3962-585.21-03 HOSPITALIZATION-GRANTS 17,943 0 0 288-3962-585.21-04 LIFE INSURANCE-GRANTS 236 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 249 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 288-3962-585.21-05 RETIREMENT CONTRI-GRANTS 18,417 0 0 288-3962-585.21-07 FICA TAX-MEDICARE-GRANTS 2,880 0 0 ------------ ------------ ------------ * PERSONNEL 250,283 0 0 OPERATING 288-3962-585.30-01 OFFICE EQUIP,FURN, & SUPP 1,750 0 0 288-3962-585.42-02 AUTO MILEAGE-EMPLOYEES 9,256 0 0 288-3962-585.65-03 TRAVEL, MEALS, LODGING 18 0 0 288-3962-585.65-04 TRAINING & SEMINARS 1,950 0 0 288-3962-585.75-01 ADMINISTRATIVE COSTS 1,992 0 0 ------------ ------------ ------------ * OPERATING 14,966 0 0 ------------ ------------ ------------ ** MENTAL IMPAIRMENT CASELDS 265,249 0 0 VICTIM SERVICES-DTP PERSONNEL 288-3963-585.09-01 REG SALARIES-FT EMP GRANT 23,670 0 0 288-3963-585.15-01 REGUALR MERIT PAY 645 0 0 288-3963-585.21-02 FICA TAX - OASDI - GRANTS 1,505 0 0 288-3963-585.21-03 HOSPITALIZATION-GRANTS 3,792 0 0 288-3963-585.21-04 LIFE INSURANCE-GRANTS 41 0 0 288-3963-585.21-05 RETIREMENT CONTRI-GRANTS 2,237 0 0 288-3963-585.21-07 FICA TAX-MEDICARE-GRANTS 352 0 0 ------------ ------------ ------------ * PERSONNEL 32,242 0 0 OPERATING 288-3963-585.30-01 OFFICE EQUIP,FURN, & SUPP 293 0 0 288-3963-585.75-01 ADMINISTRATIVE COSTS 266 0 0 ------------ ------------ ------------ * OPERATING 559 0 0 ------------ ------------ ------------ ** VICTIM SERVICES-DTP 32,801 0 0 SMART-CONTINUING CARE DTP PERSONNEL 288-3964-585.09-01 REG SALARIES-FT EMP GRANT 234,560 0 0 288-3964-585.10-01 REG SAL-PT/TEMP EMP GRANT 370 0 0 288-3964-585.12-01 LONGEVITY PAY 2,368 0 0 288-3964-585.15-01 REGUALR MERIT PAY 1,637 0 0 288-3964-585.21-02 FICA TAX - OASDI - GRANTS 14,037 0 0 288-3964-585.21-03 HOSPITALIZATION-GRANTS 26,028 0 0 288-3964-585.21-04 LIFE INSURANCE-GRANTS 286 0 0 288-3964-585.21-05 RETIREMENT CONTRI-GRANTS 21,977 0 0 288-3964-585.21-07 FICA TAX-MEDICARE-GRANTS 3,283 0 0 ------------ ------------ ------------ * PERSONNEL 304,546 0 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 250 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 288-3964-585.30-01 OFFICE EQUIP,FURN, & SUPP 2,214 0 0 288-3964-585.30-11 BUILDING MAINT EQUIP/SUPP 187 0 0 288-3964-585.30-53 LABORATORY EQUIP & SUPP 2,475 0 0 288-3964-585.41-01 LONG DISTANCE 23 0 0 288-3964-585.41-04 COMMUNICATION-TRUNK LINES 2,537 264- 0 288-3964-585.41-06 CELLULAR AIR TIME 384 17- 0 288-3964-585.42-02 AUTO MILEAGE-EMPLOYEES 1,467 0 0 288-3964-585.44-01 GENERAL INSURANCE PREMIUM 12,134 0 0 288-3964-585.48-01 UTILITIES 13,939 931- 0 288-3964-585.50-03 REPAIRS-AUTOS & TRUCK 15 0 0 288-3964-585.50-04 REPRS-BLDG STRUCT & EQUIP 3,079 0 0 288-3964-585.60-09 EXTERMINATING SERVICES 175 0 0 288-3964-585.60-14 TRASH PICK-UP 600 0 0 288-3964-585.60-99 OTHER PURCHASED SERVICES 125 0 0 288-3964-585.61-03 RENT - OFFICE EQUIPMENT 2,041 0 0 288-3964-585.61-04 RENT-OTHER MACH & EQUIP 54 0 0 288-3964-585.65-03 TRAVEL, MEALS, LODGING 10 0 0 288-3964-585.65-04 TRAINING & SEMINARS 2,000 0 0 288-3964-585.65-05 PROFESSIONAL LICENSES 100 0 0 288-3964-585.75-01 ADMINISTRATIVE COSTS 1,621 0 0 ------------ ------------ ------------ * OPERATING 45,180 1,212- 0 ------------ ------------ ------------ ** SMART-CONTINUING CARE DTP 349,726 1,212- 0 ALCOHOL & DRUG TREATMENT OPERATING 288-3969-585.40-19 PSYCHOLOGICAL SVCS 14,273 0 0 288-3969-585.60-26 RESIDENTIAL-SPEC PROGRAM 242,656 0 0 288-3969-585.75-01 ADMINISTRATIVE COSTS 2,546 0 0 ------------ ------------ ------------ * OPERATING 259,475 0 0 ------------ ------------ ------------ ** ALCOHOL & DRUG TREATMENT 259,475 0 0 DAY REPORTING CENTER- DTP PERSONNEL 288-3971-585.09-01 REG SALARIES-FT EMP GRANT 465,294 0 0 288-3971-585.09-07 TERMNATN PAY-FT EMP GRANT 853 0 0 288-3971-585.12-01 LONGEVITY PAY 4,680 0 0 288-3971-585.15-01 REGUALR MERIT PAY 2,380 0 0 288-3971-585.21-02 FICA TAX - OASDI - GRANTS 29,319 0 0 288-3971-585.21-03 HOSPITALIZATION-GRANTS 50,302 0 0 288-3971-585.21-04 LIFE INSURANCE-GRANTS 574 0 0 288-3971-585.21-05 RETIREMENT CONTRI-GRANTS 43,860 0 0 288-3971-585.21-07 FICA TAX-MEDICARE-GRANTS 6,857 0 0 ------------ ------------ ------------ * PERSONNEL 604,119 0 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 251 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 288-3971-585.30-01 OFFICE EQUIP,FURN, & SUPP 4,800 0 0 288-3971-585.30-53 LABORATORY EQUIP & SUPP 9,395 0 0 288-3971-585.41-06 CELLULAR AIR TIME 781 22 0 288-3971-585.42-02 AUTO MILEAGE-EMPLOYEES 12,568 0 0 288-3971-585.42-07 TRAVEL, MEALS & LODGING 150 0 0 288-3971-585.61-02 RENT - LAND & BUILDINGS 42,634 0 0 288-3971-585.65-03 TRAVEL, MEALS, LODGING 1,162 0 0 288-3971-585.65-04 TRAINING & SEMINARS 4,814 0 0 288-3971-585.75-01 ADMINISTRATIVE COSTS 4,679 0 0 ------------ ------------ ------------ * OPERATING 80,983 22 0 ------------ ------------ ------------ ** DAY REPORTING CENTER- DTP 685,102 22 0 CCP-SEX OFFNDR FIELD UNIT PERSONNEL 288-3974-585.09-01 REG SALARIES-FT EMP GRANT 335,346 0 0 288-3974-585.09-07 TERMNATN PAY-FT EMP GRANT 305 0 0 288-3974-585.12-01 LONGEVITY PAY 3,060 0 0 288-3974-585.15-01 REGUALR MERIT PAY 635 0 0 288-3974-585.21-02 FICA TAX - OASDI - GRANTS 20,710 0 0 288-3974-585.21-03 HOSPITALIZATION-GRANTS 34,494 0 0 288-3974-585.21-04 LIFE INSURANCE-GRANTS 401 0 0 288-3974-585.21-05 RETIREMENT CONTRI-GRANTS 31,395 0 0 288-3974-585.21-07 FICA TAX-MEDICARE-GRANTS 4,844 0 0 ------------ ------------ ------------ * PERSONNEL 431,190 0 0 OPERATING 288-3974-585.30-01 OFFICE EQUIP,FURN, & SUPP 3,000 0 0 288-3974-585.30-53 LABORATORY EQUIP & SUPP 10,000 0 0 288-3974-585.42-02 AUTO MILEAGE-EMPLOYEES 17,751 0 0 288-3974-585.42-07 TRAVEL, MEALS & LODGING 50 0 0 288-3974-585.60-99 OTHER PURCHASED SERVICES 32,076 55- 0 288-3974-585.65-03 TRAVEL, MEALS, LODGING 1,593 0 0 288-3974-585.65-04 TRAINING & SEMINARS 3,250 0 0 288-3974-585.75-01 ADMINISTRATIVE COSTS 4,171 0 0 ------------ ------------ ------------ * OPERATING 71,891 55- 0 ------------ ------------ ------------ ** CCP-SEX OFFNDR FIELD UNIT 503,081 55- 0 CCP-DIAGNOSTIC UNIT OPERATING 288-3977-585.40-19 PSYCHOLOGICAL SVCS 15,520 0 0 288-3977-585.75-01 ADMINISTRATIVE COSTS 137 0 0 ------------ ------------ ------------ * OPERATING 15,657 0 0 ------------ ------------ ------------ ** CCP-DIAGNOSTIC UNIT 15,657 0 0 CCP-SUBS ABUSE FIELD UNIT PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 252 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 288-3978-585.09-01 REG SALARIES-FT EMP GRANT 476,471 0 0 288-3978-585.09-07 TERMNATN PAY-FT EMP GRANT 3,568 0 0 288-3978-585.10-01 REG SAL-PT/TEMP EMP GRANT 5,271 0 0 288-3978-585.12-01 LONGEVITY PAY 4,666 0 0 288-3978-585.15-01 REGUALR MERIT PAY 2,764 0 0 288-3978-585.21-02 FICA TAX - OASDI - GRANTS 30,659 0 0 288-3978-585.21-03 HOSPITALIZATION-GRANTS 48,231 0 0 288-3978-585.21-04 LIFE INSURANCE-GRANTS 588 0 0 288-3978-585.21-05 RETIREMENT CONTRI-GRANTS 45,297 0 0 288-3978-585.21-07 FICA TAX-MEDICARE-GRANTS 7,170 0 0 ------------ ------------ ------------ * PERSONNEL 624,685 0 0 OPERATING 288-3978-585.30-01 OFFICE EQUIP,FURN, & SUPP 5,400 0 0 288-3978-585.30-53 LABORATORY EQUIP & SUPP 9,195 0 0 288-3978-585.42-02 AUTO MILEAGE-EMPLOYEES 6,728 0 0 288-3978-585.44-01 GENERAL INSURANCE PREMIUM 875 0 0 288-3978-585.65-03 TRAVEL, MEALS, LODGING 265 0 0 288-3978-585.65-04 TRAINING & SEMINARS 3,222 0 0 288-3978-585.75-01 ADMINISTRATIVE COSTS 5,453 0 0 ------------ ------------ ------------ * OPERATING 31,138 0 0 ------------ ------------ ------------ ** CCP-SUBS ABUSE FIELD UNIT 655,823 0 0 CCP-SUPERVISED LIVING SER OPERATING 288-3983-585.60-24 RESIDENTIAL SERVICES 84,752 0 0 288-3983-585.60-26 RESIDENTIAL-SPEC PROGRAM 36,536 0 0 288-3983-585.75-01 ADMINISTRATIVE COSTS 2,943 0 0 ------------ ------------ ------------ * OPERATING 124,231 0 0 ------------ ------------ ------------ ** CCP-SUPERVISED LIVING SER 124,231 0 0 SMART-SUBS ABS HOUSE TRT PERSONNEL 288-3985-585.09-01 REG SALARIES-FT EMP GRANT 342,708 0 0 288-3985-585.09-07 TERMNATN PAY-FT EMP GRANT 1,981 0 0 288-3985-585.12-01 LONGEVITY PAY 2,178 0 0 288-3985-585.15-01 REGUALR MERIT PAY 8,789 0 0 288-3985-585.21-02 FICA TAX - OASDI - GRANTS 21,632 0 0 288-3985-585.21-03 HOSPITALIZATION-GRANTS 40,543 0 0 288-3985-585.21-04 LIFE INSURANCE-GRANTS 440 0 0 288-3985-585.21-05 RETIREMENT CONTRI-GRANTS 32,716 0 0 288-3985-585.21-07 FICA TAX-MEDICARE-GRANTS 5,059 0 0 ------------ ------------ ------------ * PERSONNEL 456,046 0 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 253 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 288-3985-585.30-01 OFFICE EQUIP,FURN, & SUPP 3,367 4- 0 288-3985-585.30-11 BUILDING MAINT EQUIP/SUPP 505 0 0 288-3985-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 318 0 0 288-3985-585.30-23 FUEL OILS, LUBRICANTS 1,453 0 0 288-3985-585.30-31 CUSTODIAL,LAUNDRY,CLEANG 407 0 0 288-3985-585.30-43 YARDS,GROUNDS,AG EQ/SUPP 4,986 0 0 288-3985-585.30-53 LABORATORY EQUIP & SUPP 3,300 0 0 288-3985-585.30-99 OTHER EQUIPMENT & SUPPLY 22 0 0 288-3985-585.40-19 PSYCHOLOGICAL SVCS 28,550 0 0 288-3985-585.41-01 LONG DISTANCE 68 0 0 288-3985-585.41-04 COMMUNICATION-TRUNK LINES 7,957 791- 0 288-3985-585.42-02 AUTO MILEAGE-EMPLOYEES 55 0 0 288-3985-585.44-01 GENERAL INSURANCE PREMIUM 16,352 0 0 288-3985-585.48-01 UTILITIES 35,576 2,792- 0 288-3985-585.50-01 MAINTENANCE AGREEMENTS 2,904 0 0 288-3985-585.50-03 REPAIRS-AUTOS & TRUCK 27 0 0 288-3985-585.50-04 REPRS-BLDG STRUCT & EQUIP 15,172 31,160 0 288-3985-585.50-05 REPRS-FURN & OFFICE EQUIP 279 0 0 288-3985-585.50-07 REPAIRS - OTHER EQUIPMENT 3,300 0 0 288-3985-585.60-08 CONTRACTED EMPLOYEES 37,822 0 0 288-3985-585.60-09 EXTERMINATING SERVICES 1,845 0 0 288-3985-585.60-14 TRASH PICK-UP 1,632 0 0 288-3985-585.60-26 RESIDENTIAL-SPEC PROGRAM 965,571 0 0 288-3985-585.60-29 ADVERTISING/PUBLIC NOTICE 376 0 0 288-3985-585.61-04 RENT-OTHER MACH & EQUIP 226 0 0 288-3985-585.65-01 SUBSCRIPTIONS & PUBLICATN 516 0 0 288-3985-585.65-03 TRAVEL, MEALS, LODGING 423 0 0 288-3985-585.65-04 TRAINING & SEMINARS 3,260 0 0 288-3985-585.65-05 PROFESSIONAL LICENSES 600 0 0 288-3985-585.75-01 ADMINISTRATIVE COSTS 12,918 0 0 288-3985-585.85-01 PRIN PYMTS-CAPITAL LEASE 78,264 0 0 288-3985-585.85-02 INTEREST-CAPITAL LEASE 93,952 0 0 ------------ ------------ ------------ * OPERATING 1,322,003 27,573 0 ------------ ------------ ------------ ** SMART-SUBS ABS HOUSE TRT 1,778,049 27,573 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 5,504,908 21,249 0 ------------ ------------ ------------ **** COMMUNITY SUPRVN & CORR 5,504,908 21,249 0 UNDERAGE DRINKING PREVENT COUNTY ATTORNEY INTEGRATED TRAFFIC SAFETY PERSONNEL 291-1945-589.09-01 REG SALARIES-FT EMP GRANT 113,936 113,936 0 291-1945-589.10-01 REG SAL-PT/TEMP EMP GRANT 11,451 11,817 0 291-1945-589.12-01 LONGEVITY PAY 900 1,020 0 291-1945-589.21-02 FICA TAX - OASDI - GRANTS 7,773 7,842 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 254 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 291-1945-589.21-03 HOSPITALIZATION-GRANTS 11,376 11,092 0 291-1945-589.21-04 LIFE INSURANCE-GRANTS 123 123 0 291-1945-589.21-05 RETIREMENT CONTRI-GRANTS 10,565 11,127 0 291-1945-589.21-06 WORKER'S COMP-GRANTS 170 174 0 291-1945-589.21-07 FICA TAX-MEDICARE-GRANTS 1,818 1,834 0 ------------ ------------ ------------ * PERSONNEL 158,112 158,965 0 OPERATING 291-1945-589.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,797 1,600 0 291-1945-589.30-35 CLOTHING, UNIFORMS 77 0 0 291-1945-589.30-55 LAW ENFORCEMENT EQ & SUPP 0 314 0 291-1945-589.42-03 AUTO MILEAGE-GRANT EMPLYE 1,293 1,566 0 291-1945-589.65-03 TRAVEL, MEALS, LODGING 0 434 0 291-1945-589.65-04 TRAINING & SEMINARS 75 110 0 ------------ ------------ ------------ * OPERATING 3,242 4,024 0 ------------ ------------ ------------ ** INTEGRATED TRAFFIC SAFETY 161,354 162,989 0 ------------ ------------ ------------ *** COUNTY ATTORNEY 161,354 162,989 0 ------------ ------------ ------------ **** UNDERAGE DRINKING PREVENT 161,354 162,989 0 COMMUNITY SUPRVSN & CORR COMMUNITY SUPERV & CORR PRETRIAL SERVICES PERSONNEL 298-3925-585.09-01 REG SALARIES-FT EMP GRANT 2,633 21,039 0 298-3925-585.21-02 FICA TAX - OASDI - GRANTS 163 1,304 0 298-3925-585.21-03 HOSPITALIZATION-GRANTS 0 3,697 0 298-3925-585.21-04 LIFE INSURANCE-GRANTS 0 31 0 298-3925-585.21-05 RETIREMENT CONTRI-GRANTS 243 1,990 0 298-3925-585.21-07 FICA TAX-MEDICARE-GRANTS 38 305 0 ------------ ------------ ------------ * PERSONNEL 3,077 28,366 0 OPERATING 298-3925-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 276 0 298-3925-585.75-01 ADMINISTRATIVE COSTS 0 311 0 ------------ ------------ ------------ * OPERATING 0 587 0 ------------ ------------ ------------ ** PRETRIAL SERVICES 3,077 28,953 0 TAIP- CCP PERSONNEL 298-3926-585.09-01 REG SALARIES-FT EMP GRANT 3,282 36,097 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 255 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 298-3926-585.12-01 LONGEVITY PAY 0 1,020 0 298-3926-585.21-02 FICA TAX - OASDI - GRANTS 196 2,288 0 298-3926-585.21-03 HOSPITALIZATION-GRANTS 0 4,437 0 298-3926-585.21-04 LIFE INSURANCE-GRANTS 0 41 0 298-3926-585.21-05 RETIREMENT CONTRI-GRANTS 302 3,636 0 298-3926-585.21-07 FICA TAX-MEDICARE-GRANTS 46 535 0 ------------ ------------ ------------ * PERSONNEL 3,826 48,054 0 OPERATING 298-3926-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 287 0 298-3926-585.42-02 AUTO MILEAGE-EMPLOYEES 15 311 0 298-3926-585.65-04 TRAINING & SEMINARS 0 325 0 298-3926-585.75-01 ADMINISTRATIVE COSTS 0 246 0 ------------ ------------ ------------ * OPERATING 15 1,169 0 ------------ ------------ ------------ ** TAIP- CCP 3,841 49,223 0 DAY RECOURCE CENTER PERSONNEL 298-3950-585.09-01 REG SALARIES-FT EMP GRANT 31,875 312,458 0 298-3950-585.09-07 TERMNATN PAY-FT EMP GRANT 972 6,964 0 298-3950-585.10-01 REG SAL-PT/TEMP EMP GRANT 2,641 17,928 0 298-3950-585.12-01 LONGEVITY PAY 0 4,020 0 298-3950-585.21-02 FICA TAX - OASDI - GRANTS 2,177 21,269 0 298-3950-585.21-03 HOSPITALIZATION-GRANTS 158 44,829 0 298-3950-585.21-04 LIFE INSURANCE-GRANTS 0 439 0 298-3950-585.21-05 RETIREMENT CONTRI-GRANTS 3,040 31,675 0 298-3950-585.21-07 FICA TAX-MEDICARE-GRANTS 509 4,975 0 ------------ ------------ ------------ * PERSONNEL 41,372 444,557 0 OPERATING 298-3950-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 3,893 0 298-3950-585.30-02 COMPUTER SOFTWARE 0 3,406 0 298-3950-585.30-11 BUILDING MAINT EQUIP/SUPP 0 4 0 298-3950-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 2,299 0 298-3950-585.30-23 FUEL OILS, LUBRICANTS 0 1,958 0 298-3950-585.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 7,460 0 298-3950-585.30-53 LABORATORY EQUIP & SUPP 0 10,000 0 298-3950-585.30-99 OTHER EQUIPMENT & SUPPLY 0 54 0 298-3950-585.41-06 CELLULAR AIR TIME 87 1,171 0 298-3950-585.42-02 AUTO MILEAGE-EMPLOYEES 114 1,340 0 298-3950-585.44-01 GENERAL INSURANCE PREMIUM 0 3,160 0 298-3950-585.50-03 REPAIRS-AUTOS & TRUCK 10 90 0 298-3950-585.50-05 REPRS-FURN & OFFICE EQUIP 0 344 0 298-3950-585.60-08 CONTRACTED EMPLOYEES 0 4,621 0 298-3950-585.60-99 OTHER PURCHASED SERVICES 4,668 34,350 0 298-3950-585.61-02 RENT - LAND & BUILDINGS 4,488 49,366 0 298-3950-585.61-03 RENT - OFFICE EQUIPMENT 186 2,041 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 256 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 298-3950-585.61-04 RENT-OTHER MACH & EQUIP 17 186 0 298-3950-585.62-51 TRANSPORTATION-INDIGENTS 0 1,000 0 298-3950-585.65-01 SUBSCRIPTIONS & PUBLICATN 0 303 0 298-3950-585.65-04 TRAINING & SEMINARS 0 809 0 298-3950-585.75-01 ADMINISTRATIVE COSTS 0 4,203 0 ------------ ------------ ------------ * OPERATING 9,570 132,058 0 ------------ ------------ ------------ ** DAY RECOURCE CENTER 50,942 576,615 0 SUBS ABUSE INPAT CONTINUM OPERATING 298-3960-585.60-26 RESIDENTIAL-SPEC PROGRAM 12,378 183,624 0 298-3960-585.75-01 ADMINISTRATIVE COSTS 0 1,273 0 ------------ ------------ ------------ * OPERATING 12,378 184,897 0 ------------ ------------ ------------ ** SUBS ABUSE INPAT CONTINUM 12,378 184,897 0 MENTAL IMPAIRMENT CASELDS PERSONNEL 298-3962-585.09-01 REG SALARIES-FT EMP GRANT 17,560 189,975 0 298-3962-585.09-07 TERMNATN PAY-FT EMP GRANT 0 477 0 298-3962-585.12-01 LONGEVITY PAY 0 1,620 0 298-3962-585.21-02 FICA TAX - OASDI - GRANTS 1,089 12,117 0 298-3962-585.21-03 HOSPITALIZATION-GRANTS 158 23,446 0 298-3962-585.21-04 LIFE INSURANCE-GRANTS 0 240 0 298-3962-585.21-05 RETIREMENT CONTRI-GRANTS 1,632 18,795 0 298-3962-585.21-07 FICA TAX-MEDICARE-GRANTS 255 2,833 0 ------------ ------------ ------------ * PERSONNEL 20,694 249,503 0 OPERATING 298-3962-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,436 0 298-3962-585.42-02 AUTO MILEAGE-EMPLOYEES 624 8,614 0 298-3962-585.65-03 TRAVEL, MEALS, LODGING 0 990 0 298-3962-585.65-04 TRAINING & SEMINARS 0 1,090 0 298-3962-585.75-01 ADMINISTRATIVE COSTS 0 1,992 0 ------------ ------------ ------------ * OPERATING 624 14,122 0 ------------ ------------ ------------ ** MENTAL IMPAIRMENT CASELDS 21,318 263,625 0 VICTIM SERVICES-DTP PERSONNEL 298-3963-585.09-01 REG SALARIES-FT EMP GRANT 2,215 24,366 0 298-3963-585.12-01 LONGEVITY PAY 0 180 0 298-3963-585.21-02 FICA TAX - OASDI - GRANTS 137 1,567 0 298-3963-585.21-03 HOSPITALIZATION-GRANTS 0 4,437 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 257 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 298-3963-585.21-04 LIFE INSURANCE-GRANTS 0 41 0 298-3963-585.21-05 RETIREMENT CONTRI-GRANTS 204 2,405 0 298-3963-585.21-07 FICA TAX-MEDICARE-GRANTS 32 367 0 ------------ ------------ ------------ * PERSONNEL 2,588 33,363 0 OPERATING 298-3963-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 300 0 298-3963-585.65-04 TRAINING & SEMINARS 0 75 0 298-3963-585.75-01 ADMINISTRATIVE COSTS 0 265 0 ------------ ------------ ------------ * OPERATING 0 640 0 ------------ ------------ ------------ ** VICTIM SERVICES-DTP 2,588 34,003 0 SMART-CONTINUING CARE DTP PERSONNEL 298-3964-585.09-01 REG SALARIES-FT EMP GRANT 21,010 229,186 0 298-3964-585.12-01 LONGEVITY PAY 0 2,779 0 298-3964-585.21-02 FICA TAX - OASDI - GRANTS 1,209 13,651 0 298-3964-585.21-03 HOSPITALIZATION-GRANTS 0 30,389 0 298-3964-585.21-04 LIFE INSURANCE-GRANTS 0 278 0 298-3964-585.21-05 RETIREMENT CONTRI-GRANTS 1,935 22,520 0 298-3964-585.21-07 FICA TAX-MEDICARE-GRANTS 283 3,192 0 ------------ ------------ ------------ * PERSONNEL 24,437 301,995 0 OPERATING 298-3964-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 2,084 0 298-3964-585.30-11 BUILDING MAINT EQUIP/SUPP 0 568 0 298-3964-585.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 465 0 298-3964-585.30-23 FUEL OILS, LUBRICANTS 0 1,504 0 298-3964-585.30-53 LABORATORY EQUIP & SUPP 0 6,700 0 298-3964-585.41-01 LONG DISTANCE 0 132 0 298-3964-585.41-04 COMMUNICATION-TRUNK LINES 459 378- 0 298-3964-585.41-06 CELLULAR AIR TIME 25 259 0 298-3964-585.42-02 AUTO MILEAGE-EMPLOYEES 124 1,215 0 298-3964-585.44-01 GENERAL INSURANCE PREMIUM 0 12,000 0 298-3964-585.48-01 UTILITIES 1,281 12,884 0 298-3964-585.50-04 REPRS-BLDG STRUCT & EQUIP 0 1,563 0 298-3964-585.60-14 TRASH PICK-UP 47 512 0 298-3964-585.60-99 OTHER PURCHASED SERVICES 0 430 0 298-3964-585.61-03 RENT - OFFICE EQUIPMENT 186 2,035 0 298-3964-585.61-04 RENT-OTHER MACH & EQUIP 5 53 0 298-3964-585.62-51 TRANSPORTATION-INDIGENTS 0 1,000 0 298-3964-585.65-04 TRAINING & SEMINARS 0 2,208 0 298-3964-585.75-01 ADMINISTRATIVE COSTS 0 1,620 0 ------------ ------------ ------------ * OPERATING 2,127 46,854 0 ------------ ------------ ------------ ** SMART-CONTINUING CARE DTP 26,564 348,849 0 ALCOHOL & DRUG TREATMENT OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 258 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 298-3969-585.40-19 PSYCHOLOGICAL SVCS 1,457 7,383 0 298-3969-585.60-26 RESIDENTIAL-SPEC PROGRAM 0 118,444 0 298-3969-585.75-01 ADMINISTRATIVE COSTS 0 1,389 0 ------------ ------------ ------------ * OPERATING 1,457 127,216 0 ------------ ------------ ------------ ** ALCOHOL & DRUG TREATMENT 1,457 127,216 0 DAY REPORTING CENTER- DTP PERSONNEL 298-3971-585.09-01 REG SALARIES-FT EMP GRANT 42,583 450,915 0 298-3971-585.09-07 TERMNATN PAY-FT EMP GRANT 0 1,176 0 298-3971-585.12-01 LONGEVITY PAY 0 6,540 0 298-3971-585.21-02 FICA TAX - OASDI - GRANTS 2,590 28,651 0 298-3971-585.21-03 HOSPITALIZATION-GRANTS 474 52,883 0 298-3971-585.21-04 LIFE INSURANCE-GRANTS 0 556 0 298-3971-585.21-05 RETIREMENT CONTRI-GRANTS 3,966 45,137 0 298-3971-585.21-07 FICA TAX-MEDICARE-GRANTS 606 6,700 0 ------------ ------------ ------------ * PERSONNEL 50,219 592,558 0 OPERATING 298-3971-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 4,800 0 298-3971-585.30-53 LABORATORY EQUIP & SUPP 3,038 6,963 0 298-3971-585.41-06 CELLULAR AIR TIME 60 1,746 0 298-3971-585.42-02 AUTO MILEAGE-EMPLOYEES 877 14,073 0 298-3971-585.61-02 RENT - LAND & BUILDINGS 4,488 49,366 0 298-3971-585.65-03 TRAVEL, MEALS, LODGING 0 325 0 298-3971-585.65-04 TRAINING & SEMINARS 0 1,937 0 298-3971-585.75-01 ADMINISTRATIVE COSTS 0 4,679 0 ------------ ------------ ------------ * OPERATING 8,463 83,889 0 ------------ ------------ ------------ ** DAY REPORTING CENTER- DTP 58,682 676,447 0 CCP-SEX OFFNDR FIELD UNIT PERSONNEL 298-3974-585.09-01 REG SALARIES-FT EMP GRANT 29,005 299,751 0 298-3974-585.12-01 LONGEVITY PAY 0 3,180 0 298-3974-585.21-02 FICA TAX - OASDI - GRANTS 1,768 19,118 0 298-3974-585.21-03 HOSPITALIZATION-GRANTS 316 37,434 0 298-3974-585.21-04 LIFE INSURANCE-GRANTS 0 391 0 298-3974-585.21-05 RETIREMENT CONTRI-GRANTS 2,701 29,939 0 298-3974-585.21-07 FICA TAX-MEDICARE-GRANTS 413 4,472 0 ------------ ------------ ------------ * PERSONNEL 34,203 394,285 0 OPERATING 298-3974-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 2,957 0 298-3974-585.30-53 LABORATORY EQUIP & SUPP 0 10,000 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 259 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 298-3974-585.42-02 AUTO MILEAGE-EMPLOYEES 1,432 17,076 0 298-3974-585.60-99 OTHER PURCHASED SERVICES 2,946 31,184 0 298-3974-585.65-03 TRAVEL, MEALS, LODGING 0 10 0 298-3974-585.65-04 TRAINING & SEMINARS 119 1,535 0 298-3974-585.75-01 ADMINISTRATIVE COSTS 0 3,833 0 ------------ ------------ ------------ * OPERATING 4,497 66,595 0 ------------ ------------ ------------ ** CCP-SEX OFFNDR FIELD UNIT 38,700 460,880 0 CCP-DIAGNOSTIC UNIT OPERATING 298-3977-585.40-19 PSYCHOLOGICAL SVCS 1,500 15,435 0 298-3977-585.75-01 ADMINISTRATIVE COSTS 0 118 0 ------------ ------------ ------------ * OPERATING 1,500 15,553 0 ------------ ------------ ------------ ** CCP-DIAGNOSTIC UNIT 1,500 15,553 0 CCP-SUBS ABUSE FIELD UNIT PERSONNEL 298-3978-585.09-01 REG SALARIES-FT EMP GRANT 38,214 442,070 0 298-3978-585.09-07 TERMNATN PAY-FT EMP GRANT 0 669 0 298-3978-585.10-01 REG SAL-PT/TEMP EMP GRANT 336 6,153 0 298-3978-585.12-01 LONGEVITY PAY 1,140 4,380 0 298-3978-585.21-02 FICA TAX - OASDI - GRANTS 2,445 28,404 0 298-3978-585.21-03 HOSPITALIZATION-GRANTS 237 60,172 0 298-3978-585.21-04 LIFE INSURANCE-GRANTS 0 604 0 298-3978-585.21-05 RETIREMENT CONTRI-GRANTS 3,646 43,969 0 298-3978-585.21-07 FICA TAX-MEDICARE-GRANTS 572 6,643 0 ------------ ------------ ------------ * PERSONNEL 46,590 593,064 0 OPERATING 298-3978-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 5,386 0 298-3978-585.30-23 FUEL OILS, LUBRICANTS 0 884 0 298-3978-585.30-53 LABORATORY EQUIP & SUPP 0 10,000 0 298-3978-585.42-02 AUTO MILEAGE-EMPLOYEES 573 5,443 0 298-3978-585.50-03 REPAIRS-AUTOS & TRUCK 0 12 0 298-3978-585.65-03 TRAVEL, MEALS, LODGING 0 1,751 0 298-3978-585.65-04 TRAINING & SEMINARS 0 2,855 0 298-3978-585.75-01 ADMINISTRATIVE COSTS 0 5,278 0 ------------ ------------ ------------ * OPERATING 573 31,609 0 ------------ ------------ ------------ ** CCP-SUBS ABUSE FIELD UNIT 47,163 624,673 0 CCP-SUPERVISED LIVING SER OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 260 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 298-3983-585.60-24 RESIDENTIAL SERVICES 8,395 74,534 0 298-3983-585.60-26 RESIDENTIAL-SPEC PROGRAM 5,000 26,225 0 298-3983-585.75-01 ADMINISTRATIVE COSTS 0 2,854 0 ------------ ------------ ------------ * OPERATING 13,395 103,613 0 ------------ ------------ ------------ ** CCP-SUPERVISED LIVING SER 13,395 103,613 0 SMART-SUBS ABS HOUSE TRT PERSONNEL 298-3985-585.09-01 REG SALARIES-FT EMP GRANT 29,322 332,436 0 298-3985-585.09-07 TERMNATN PAY-FT EMP GRANT 780 84 0 298-3985-585.12-01 LONGEVITY PAY 0 1,909 0 298-3985-585.21-02 FICA TAX - OASDI - GRANTS 1,810 20,684 0 298-3985-585.21-03 HOSPITALIZATION-GRANTS 0 45,532 0 298-3985-585.21-04 LIFE INSURANCE-GRANTS 0 426 0 298-3985-585.21-05 RETIREMENT CONTRI-GRANTS 2,772 32,599 0 298-3985-585.21-07 FICA TAX-MEDICARE-GRANTS 423 4,838 0 ------------ ------------ ------------ * PERSONNEL 35,107 438,508 0 OPERATING 298-3985-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 3,476 0 298-3985-585.30-11 BUILDING MAINT EQUIP/SUPP 0 1,916 0 298-3985-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 2,730 0 298-3985-585.30-23 FUEL OILS, LUBRICANTS 0 570 0 298-3985-585.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 397 0 298-3985-585.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 1,888 0 298-3985-585.30-53 LABORATORY EQUIP & SUPP 0 3,300 0 298-3985-585.40-19 PSYCHOLOGICAL SVCS 2,470 37,155 0 298-3985-585.41-01 LONG DISTANCE 0 908 0 298-3985-585.41-04 COMMUNICATION-TRUNK LINES 1,388 796- 0 298-3985-585.42-02 AUTO MILEAGE-EMPLOYEES 6 580 0 298-3985-585.44-01 GENERAL INSURANCE PREMIUM 0 16,338 0 298-3985-585.48-01 UTILITIES 3,842 36,840 0 298-3985-585.50-03 REPAIRS-AUTOS & TRUCK 0 45 0 298-3985-585.50-04 REPRS-BLDG STRUCT & EQUIP 0 6,236 0 298-3985-585.50-05 REPRS-FURN & OFFICE EQUIP 0 320 0 298-3985-585.60-08 CONTRACTED EMPLOYEES 1,734 13,412 0 298-3985-585.60-09 EXTERMINATING SERVICES 0 1,720 0 298-3985-585.60-14 TRASH PICK-UP 140 1,535 0 298-3985-585.60-16 INSPECTION FEES 0 98 0 298-3985-585.60-26 RESIDENTIAL-SPEC PROGRAM 86,469 965,571 0 298-3985-585.60-29 ADVERTISING/PUBLIC NOTICE 206 0 0 298-3985-585.60-99 OTHER PURCHASED SERVICES 0 508 0 298-3985-585.61-04 RENT-OTHER MACH & EQUIP 6 62 0 298-3985-585.65-01 SUBSCRIPTIONS & PUBLICATN 0 528 0 298-3985-585.65-03 TRAVEL, MEALS, LODGING 0 1,081 0 298-3985-585.65-04 TRAINING & SEMINARS 190 2,113 0 298-3985-585.65-05 PROFESSIONAL LICENSES 0 495 0 298-3985-585.75-01 ADMINISTRATIVE COSTS 0 12,627 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 261 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 298-3985-585.85-01 PRIN PYMTS-CAPITAL LEASE 7,384 84,320 0 298-3985-585.85-02 INTEREST-CAPITAL LEASE 8,272 87,896 0 ------------ ------------ ------------ * OPERATING 112,107 1,283,869 0 ------------ ------------ ------------ ** SMART-SUBS ABS HOUSE TRT 147,214 1,722,377 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 428,819 5,216,924 0 ------------ ------------ ------------ **** COMMUNITY SUPRVSN & CORR 428,819 5,216,924 0 LIMITED TAX REF BDS 85B OPERATING 302-0000-683.85-05 PRINCIPAL PAYMENTS-BONDS 898,935 0 0 302-0000-683.85-06 INTEREST - BONDS 3,021,065 0 0 ------------ ------------ ------------ * OPERATING 3,920,000 0 0 ------------ ------------ ------------ ** LIMITED TAX REF BDS 85B 3,920,000 0 0 ------------ ------------ ------------ *** LIMITED TAX REF BDS 85B 3,920,000 0 0 ------------ ------------ ------------ **** LIMITED TAX REF BDS 85B 3,920,000 0 0 CERTIFICATE OF OBLIG 1992 OPERATING 318-0000-675.85-03 PRIN PYMTS-CERT OF OBLIG 910,000 0 0 318-0000-675.85-04 INTEREST-CERT OF OBLIGATN 27,300 0 0 ------------ ------------ ------------ * OPERATING 937,300 0 0 ------------ ------------ ------------ ** CERTIFICATE OF OBLIG 1992 937,300 0 0 ------------ ------------ ------------ *** CERTIFICATE OF OBLIG 1992 937,300 0 0 ------------ ------------ ------------ **** CERTIFICATE OF OBLIG 1992 937,300 0 0 LIMITED TAX REF BONDS 92A OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 262 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 319-0000-673.85-05 PRINCIPAL PAYMENTS-BONDS 3,560,000 0 0 319-0000-673.85-06 INTEREST-BONDS 2,165,258 0 0 ------------ ------------ ------------ * OPERATING 5,725,258 0 0 ------------ ------------ ------------ ** LIMITED TAX REF BONDS 92A 5,725,258 0 0 ------------ ------------ ------------ *** LIMITED TAX REF BONDS 92A 5,725,258 0 0 ------------ ------------ ------------ **** LIMITED TAX REF BONDS 92A 5,725,258 0 0 UNLIMITED TAX REF BDS 92B OPERATING 320-0000-674.85-05 PRINCIPAL PAYMENTS-BONDS 635,000 0 0 320-0000-674.85-06 INTEREST-BONDS 485,165 0 0 ------------ ------------ ------------ * OPERATING 1,120,165 0 0 ------------ ------------ ------------ ** UNLIMITED TAX REF BDS 92B 1,120,165 0 0 ------------ ------------ ------------ *** UNLIMITED TAX REF BDS 92B 1,120,165 0 0 ------------ ------------ ------------ **** UNLIMITED TAX REF BDS 92B 1,120,165 0 0 CERT OF OBLIG 1992B OPERATING 323-0000-676.85-05 PRINCIPAL PAYMENTS-BONDS 930,000 0 0 323-0000-676.85-06 INTEREST-BONDS 80,735 0 0 ------------ ------------ ------------ * OPERATING 1,010,735 0 0 ------------ ------------ ------------ ** CERT OF OBLIG 1992B 1,010,735 0 0 ------------ ------------ ------------ *** CERT OF OBLIG 1992B 1,010,735 0 0 ------------ ------------ ------------ **** CERT OF OBLIG 1992B 1,010,735 0 0 CERT OF OBLIG 1994A I & S OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 263 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 325-0000-678.85-05 PRINCIPAL PAYMENTS-BONDS 90,000 0 0 325-0000-678.85-06 INTEREST-BONDS 33,205 0 0 ------------ ------------ ------------ * OPERATING 123,205 0 0 ------------ ------------ ------------ ** CERT OF OBLIG 1994A I & S 123,205 0 0 ------------ ------------ ------------ *** CERT OF OBLIG 1994A I & S 123,205 0 0 ------------ ------------ ------------ **** CERT OF OBLIG 1994A I & S 123,205 0 0 PERM IMPRV BONDS 1994 I&S OPERATING 326-0000-679.85-05 PRINCIPAL PAYMENT-BONDS 320,000 0 0 326-0000-679.85-06 INTEREST-BONDS 151,100 0 0 ------------ ------------ ------------ * OPERATING 471,100 0 0 ------------ ------------ ------------ ** PERM IMPRV BONDS 1994 I&S 471,100 0 0 ------------ ------------ ------------ *** PERM IMPRV BONDS 1994 I&S 471,100 0 0 ------------ ------------ ------------ **** PERM IMPRV BONDS 1994 I&S 471,100 0 0 CERT OF OBLIG 1995 OPERATING 328-0000-711.85-05 PRINCIPAL PAYMENTS-BONDS 165,000 0 0 328-0000-711.85-06 INTEREST-BONDS 37,295 0 0 ------------ ------------ ------------ * OPERATING 202,295 0 0 ------------ ------------ ------------ ** CERT OF OBLIG 1995 202,295 0 0 ------------ ------------ ------------ *** CERT OF OBLIG 1995 202,295 0 0 ------------ ------------ ------------ **** CERT OF OBLIG 1995 202,295 0 0 PERM IMPROV BONDS 1995 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 264 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 329-0000-712.85-05 PRINCIPAL PAYMENTS-BONDS 50,000 0 0 329-0000-712.85-06 INTEREST - BONDS 15,200 0 0 ------------ ------------ ------------ * OPERATING 65,200 0 0 ------------ ------------ ------------ ** PERM IMPROV BONDS 1995 65,200 0 0 ------------ ------------ ------------ *** PERM IMPROV BONDS 1995 65,200 0 0 ------------ ------------ ------------ **** PERM IMPROV BONDS 1995 65,200 0 0 LMTD TAX REF BONDS 1996 OPERATING 330-0000-716.85-05 PRINCIPAL PAYMENTS-BONDS 1,555,000 0 0 330-0000-716.85-06 INTEREST PAYMENTS-BONDS 704,901 0 0 ------------ ------------ ------------ * OPERATING 2,259,901 0 0 ------------ ------------ ------------ ** LMTD TAX REF BONDS 1996 2,259,901 0 0 ------------ ------------ ------------ *** LMTD TAX REF BONDS 1996 2,259,901 0 0 ------------ ------------ ------------ **** LMTD TAX REF BONDS 1996 2,259,901 0 0 LMTD TAX PERM IMP BNDS 96 OPERATING 331-0000-718.85-05 PRINCIPAL PAYMENTS-BONDS 740,000 0 0 331-0000-718.85-06 INTEREST PAYMENTS-BONDS 814,573 0 0 ------------ ------------ ------------ * OPERATING 1,554,573 0 0 ------------ ------------ ------------ ** LMTD TAX PERM IMP BNDS 96 1,554,573 0 0 ------------ ------------ ------------ *** LMTD TAX PERM IMP BNDS 96 1,554,573 0 0 ------------ ------------ ------------ **** LMTD TAX PERM IMP BNDS 96 1,554,573 0 0 UNLMTD TAX ROAD BONDS 96 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 265 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 333-0000-719.85-05 PRINCIPAL PAYMENTS-BONDS 110,000 0 0 333-0000-719.85-06 INTEREST PAYMENTS-BONDS 123,950 0 0 ------------ ------------ ------------ * OPERATING 233,950 0 0 ------------ ------------ ------------ ** UNLMTD TAX ROAD BONDS 96 233,950 0 0 ------------ ------------ ------------ *** UNLMTD TAX ROAD BONDS 96 233,950 0 0 ------------ ------------ ------------ **** UNLMTD TAX ROAD BONDS 96 233,950 0 0 U/T ROAD BONDS 1997 OPERATING 334-0000-720.85-05 PRINCIPAL PAYMENTS-BONDS 105,000 0 0 334-0000-720.85-06 INTEREST-BONDS 137,403 0 0 ------------ ------------ ------------ * OPERATING 242,403 0 0 ------------ ------------ ------------ ** U/T ROAD BONDS 1997 242,403 0 0 ------------ ------------ ------------ *** U/T ROAD BONDS 1997 242,403 0 0 ------------ ------------ ------------ **** U/T ROAD BONDS 1997 242,403 0 0 L/T CERT. OF OBLIG. 1997 OPERATING 335-0000-722.85-05 PRINCIPAL PAYMENTS-BONDS 1,420,000 0 0 335-0000-722.85-06 INTEREST PAYMENTS-BONDS 31,063 0 0 ------------ ------------ ------------ * OPERATING 1,451,063 0 0 ------------ ------------ ------------ ** L/T CERT. OF OBLIG. 1997 1,451,063 0 0 ------------ ------------ ------------ *** L/T CERT. OF OBLIG. 1997 1,451,063 0 0 ------------ ------------ ------------ **** L/T CERT. OF OBLIG. 1997 1,451,063 0 0 L/T CERT OF OBLIG 1998 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 266 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 336-0000-722.85-05 PRINCIPAL PAYMENTS-BONDS 6,640,000 0 0 336-0000-722.85-06 INTEREST PAYMENTS-BONDS 2,086,751 0 0 ------------ ------------ ------------ * OPERATING 8,726,751 0 0 ------------ ------------ ------------ ** L/T CERT OF OBLIG 1998 8,726,751 0 0 ------------ ------------ ------------ *** L/T CERT OF OBLIG 1998 8,726,751 0 0 ------------ ------------ ------------ **** L/T CERT OF OBLIG 1998 8,726,751 0 0 L/T PERM IMPROV BDS 1998 OPERATING 337-0000-723.85-05 PRINCIPAL PAYMENTS-BONDS 400,000 0 0 337-0000-723.85-06 INTEREST PAYMENTS-BONDS 475,673 0 0 ------------ ------------ ------------ * OPERATING 875,673 0 0 ------------ ------------ ------------ ** L/T PERM IMPROV BDS 1998 875,673 0 0 ------------ ------------ ------------ *** L/T PERM IMPROV BDS 1998 875,673 0 0 ------------ ------------ ------------ **** L/T PERM IMPROV BDS 1998 875,673 0 0 U/T ROAD BONDS 1998 OPERATING 338-0000-724.85-05 PRINCIPAL PAYMENTS-BONDS 265,000 0 0 338-0000-724.85-06 INTEREST PAYMENTS-BONDS 319,731 0 0 ------------ ------------ ------------ * OPERATING 584,731 0 0 ------------ ------------ ------------ ** U/T ROAD BONDS 1998 584,731 0 0 ------------ ------------ ------------ *** U/T ROAD BONDS 1998 584,731 0 0 ------------ ------------ ------------ **** U/T ROAD BONDS 1998 584,731 0 0 L/T CERT OF OBLIG 1998A OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 267 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 339-0000-725.85-05 PRINCIPAL PAYMENTS-BONDS 1,600,000 0 0 339-0000-725.85-06 INTEREST PAYMENTS-BONDS 230,575 0 0 ------------ ------------ ------------ * OPERATING 1,830,575 0 0 ------------ ------------ ------------ ** L/T CERT OF OBLIG 1998A 1,830,575 0 0 ------------ ------------ ------------ *** L/T CERT OF OBLIG 1998A 1,830,575 0 0 ------------ ------------ ------------ **** L/T CERT OF OBLIG 1998A 1,830,575 0 0 L/T PERM IMPROV BDS 1998A OPERATING 340-0000-726.85-05 PRINCIPAL PAYMENTS-BONDS 815,000 0 0 340-0000-726.85-06 INTEREST PAYMENTS-BONDS 995,469 0 0 ------------ ------------ ------------ * OPERATING 1,810,469 0 0 ------------ ------------ ------------ ** L/T PERM IMPROV BDS 1998A 1,810,469 0 0 ------------ ------------ ------------ *** L/T PERM IMPROV BDS 1998A 1,810,469 0 0 ------------ ------------ ------------ **** L/T PERM IMPROV BDS 1998A 1,810,469 0 0 U/T ROAD BONDS 1998A OPERATING 341-0000-727.85-05 PRINCIPAL PAYMENTS-BONDS 260,000 0 0 341-0000-727.85-06 INTEREST PAYMENTS-BONDS 328,360 0 0 ------------ ------------ ------------ * OPERATING 588,360 0 0 ------------ ------------ ------------ ** U/T ROAD BONDS 1998A 588,360 0 0 ------------ ------------ ------------ *** U/T ROAD BONDS 1998A 588,360 0 0 ------------ ------------ ------------ **** U/T ROAD BONDS 1998A 588,360 0 0 L/T CERT OF OBLIG 1999 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 268 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 342-0000-755.85-03 PRIN PYMTS-CERT OF OBLIG 980,000 0 0 342-0000-755.85-04 INTEREST-CERT OF OBLIGATN 93,450 0 0 ------------ ------------ ------------ * OPERATING 1,073,450 0 0 ------------ ------------ ------------ ** L/T CERT OF OBLIG 1999 1,073,450 0 0 ------------ ------------ ------------ *** L/T CERT OF OBLIG 1999 1,073,450 0 0 ------------ ------------ ------------ **** L/T CERT OF OBLIG 1999 1,073,450 0 0 L/T PERM IMP BONDS 1999 OPERATING 343-0000-754.85-05 PRINCIPAL PAYMENTS-BONDS 955,000 0 0 343-0000-754.85-06 INTEREST PAYMENTS-BONDS 1,111,069 0 0 ------------ ------------ ------------ * OPERATING 2,066,069 0 0 ------------ ------------ ------------ ** L/T PERM IMP BONDS 1999 2,066,069 0 0 ------------ ------------ ------------ *** L/T PERM IMP BONDS 1999 2,066,069 0 0 ------------ ------------ ------------ **** L/T PERM IMP BONDS 1999 2,066,069 0 0 U/T ROAD BONDS 1999 OPERATING 344-0000-753.85-05 PRINCIPAL PAYMENTS-BONDS 490,000 0 0 344-0000-753.85-06 INTEREST PAYMENTS-BONDS 560,539 0 0 ------------ ------------ ------------ * OPERATING 1,050,539 0 0 ------------ ------------ ------------ ** U/T ROAD BONDS 1999 1,050,539 0 0 ------------ ------------ ------------ *** U/T ROAD BONDS 1999 1,050,539 0 0 ------------ ------------ ------------ **** U/T ROAD BONDS 1999 1,050,539 0 0 LMTD TAX REF BONDS 1999 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 269 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 345-0000-728.85-05 PRINCIPAL - BONDS 64,446 0 0 345-0000-728.85-06 INTEREST - BONDS 1,051,298 0 0 ------------ ------------ ------------ * OPERATING 1,115,744 0 0 ------------ ------------ ------------ ** LMTD TAX REF BONDS 1999 1,115,744 0 0 ------------ ------------ ------------ *** LMTD TAX REF BONDS 1999 1,115,744 0 0 ------------ ------------ ------------ **** LMTD TAX REF BONDS 1999 1,115,744 0 0 L/T CERT OF OBLIG 2000 OPERATING 346-0000-729.85-05 PRINCIPAL PAYMENTS-BONDS 900,000 0 0 346-0000-729.85-06 INTEREST PAYMENTS-BONDS 810,213 0 0 ------------ ------------ ------------ * OPERATING 1,710,213 0 0 ------------ ------------ ------------ ** L/T CERT OF OBLIG 2000 1,710,213 0 0 ------------ ------------ ------------ *** L/T CERT OF OBLIG 2000 1,710,213 0 0 ------------ ------------ ------------ **** L/T CERT OF OBLIG 2000 1,710,213 0 0 L/T PERM IMPRVMNT 2000 OPERATING 347-0000-731.85-05 PRINCIPAL PAYMENTS-BONDS 25,000 0 0 347-0000-731.85-06 INTEREST PAYMENTS-BONDS 42,979 0 0 ------------ ------------ ------------ * OPERATING 67,979 0 0 ------------ ------------ ------------ ** L/T PERM IMPRVMNT 2000 67,979 0 0 ------------ ------------ ------------ *** L/T PERM IMPRVMNT 2000 67,979 0 0 ------------ ------------ ------------ **** L/T PERM IMPRVMNT 2000 67,979 0 0 U/T ROAD BONDS 2000 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 270 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 348-0000-732.85-05 PRINCIPAL PAYMENTS-BONDS 295,000 0 0 348-0000-732.85-06 INTEREST PAYMENTS-BONDS 535,183 0 0 ------------ ------------ ------------ * OPERATING 830,183 0 0 ------------ ------------ ------------ ** U/T ROAD BONDS 2000 830,183 0 0 ------------ ------------ ------------ *** U/T ROAD BONDS 2000 830,183 0 0 ------------ ------------ ------------ **** U/T ROAD BONDS 2000 830,183 0 0 L/T CERT OF OBLIG 2001 OPERATING 349-0000-733.85-05 PRINCIPAL PAYMENTS-BONDS 3,500,000 0 0 349-0000-733.85-06 INTEREST PAYMENTS-BONDS 1,582,884 0 0 ------------ ------------ ------------ * OPERATING 5,082,884 0 0 ------------ ------------ ------------ ** L/T CERT OF OBLIG 2001 5,082,884 0 0 ------------ ------------ ------------ *** L/T CERT OF OBLIG 2001 5,082,884 0 0 ------------ ------------ ------------ **** L/T CERT OF OBLIG 2001 5,082,884 0 0 U/T ROAD BONDS 2001 OPERATING 350-0000-734.85-06 INTEREST PAYMENTS-BONDS 402,424 0 0 ------------ ------------ ------------ * OPERATING 402,424 0 0 ------------ ------------ ------------ ** U/T ROAD BONDS 2001 402,424 0 0 ------------ ------------ ------------ *** U/T ROAD BONDS 2001 402,424 0 0 ------------ ------------ ------------ **** U/T ROAD BONDS 2001 402,424 0 0 L/T CERT. OF OBLIG. 2001A OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 271 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 351-0000-735.85-06 INTEREST PAYMENTS-BONDS 707,955 0 0 ------------ ------------ ------------ * OPERATING 707,955 0 0 ------------ ------------ ------------ ** L/T CERT. OF OBLIG. 2001A 707,955 0 0 ------------ ------------ ------------ *** L/T CERT. OF OBLIG. 2001A 707,955 0 0 ------------ ------------ ------------ **** L/T CERT. OF OBLIG. 2001A 707,955 0 0 L/T REFUNDING BONDS 2001 OPERATING 352-0000-736.85-05 PRINCIPAL PAYMENTS-BONDS 4,640,000 0 0 352-0000-736.85-06 INTEREST PAYMENTS-BONDS 244,633 0 0 ------------ ------------ ------------ * OPERATING 4,884,633 0 0 ------------ ------------ ------------ ** L/T REFUNDING BONDS 2001 4,884,633 0 0 ------------ ------------ ------------ *** L/T REFUNDING BONDS 2001 4,884,633 0 0 ------------ ------------ ------------ **** L/T REFUNDING BONDS 2001 4,884,633 0 0 CONSOLIDATED DEBT SERVICE OPERATING 394-0000-737.85-05 PRINCIPAL PAYMENTS-BONDS 0 38,898,523 37,866,451 394-0000-737.85-06 INTEREST - BONDS 0 24,544,121 25,897,426 394-0000-737.85-09 PAYING AGENT FEES 0 750 0 ------------ ------------ ------------ * OPERATING 0 63,443,394 63,763,877 OPERATING 394-0000-980.98-98 UNALLOCATED RESERVES 0 0 6,584,842 ------------ ------------ ------------ * OPERATING 0 0 6,584,842 ------------ ------------ ------------ ** CONSOLIDATED DEBT SERVICE 0 63,443,394 70,348,719 ------------ ------------ ------------ *** CONSOLIDATED DEBT SERVICE 0 63,443,394 70,348,719 CASH MANAGEMENT NON-DIVISIONAL OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 272 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 394-5300-737.90-04 TRANSFER TO GENERAL FUND 6,696 6,000 6,000 ------------ ------------ ------------ * OPERATING 6,696 6,000 6,000 ------------ ------------ ------------ ** NON-DIVISIONAL 6,696 6,000 6,000 ------------ ------------ ------------ *** CASH MANAGEMENT 6,696 6,000 6,000 ------------ ------------ ------------ **** CONSOLIDATED DEBT SERVICE 6,696 63,449,394 70,354,719 NWTCRD #3 RFDG BDS 1995 OPERATING 395-0000-721.40-02 APPRAISAL 3,745 3,496 0 395-0000-721.85-05 PRINCIPAL PAYMENTS-BONDS 335,000 355,000 0 395-0000-721.85-06 INTEREST PAYMENTS-BONDS 323,405 307,325 0 395-0000-721.85-09 PAYING AGENT FEES 646 673 0 ------------ ------------ ------------ * OPERATING 662,796 666,494 0 ------------ ------------ ------------ ** NWTCRD #3 RFDG BDS 1995 662,796 666,494 0 ------------ ------------ ------------ *** NWTCRD #3 RFDG BDS 1995 662,796 666,494 0 ------------ ------------ ------------ **** NWTCRD #3 RFDG BDS 1995 662,796 666,494 0 JAIL CO'S 1984 OPERATING 402-0000-701.93-94 TRANSFER TO DEBT SERVICE 0 72,000 108,000 ------------ ------------ ------------ * OPERATING 0 72,000 108,000 ------------ ------------ ------------ ** JAIL CO'S 1984 0 72,000 108,000 ------------ ------------ ------------ *** JAIL CO'S 1984 0 72,000 108,000 ------------ ------------ ------------ **** JAIL CO'S 1984 0 72,000 108,000 ROAD CERT OF OBLIG 1991 TNR (TRANS & NATRL RESRC) C I P ROAD C.O.'S 1991 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 273 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 420-4978-668.81-64 PURCH SVC-INFRASTRCTR RDS 15,684 0 0 ------------ ------------ ------------ * OPERATING 15,684 0 0 ------------ ------------ ------------ ** C I P ROAD C.O.'S 1991 15,684 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 15,684 0 0 ------------ ------------ ------------ **** ROAD CERT OF OBLIG 1991 15,684 0 0 ROAD C O'S 1992 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE OPERATING 422-4941-654.81-64 PURCH SVC-INFRASTRCTR RDS 0 8,500 0 ------------ ------------ ------------ * OPERATING 0 8,500 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 0 8,500 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 8,500 0 ------------ ------------ ------------ **** ROAD C O'S 1992 0 8,500 0 CERT OF OBLIG 1992B FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS OPERATING 423-1405-653.81-05 BUILDINGS 673 0 0 ------------ ------------ ------------ * OPERATING 673 0 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 673 0 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 673 0 0 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE OPERATING 423-4941-653.81-64 PURCH SVC-INFRASTRCTR RDS 1,190 0 0 ------------ ------------ ------------ * OPERATING 1,190 0 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 1,190 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 274 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 1,190 0 0 ------------ ------------ ------------ **** CERT OF OBLIG 1992B 1,863 0 0 CIP CERT OF OBLIG 1992B OPERATING 424-0000-701.93-94 TRANSFER TO DEBT SERVICE 0 109 0 ------------ ------------ ------------ * OPERATING 0 109 0 ------------ ------------ ------------ ** CIP CERT OF OBLIG 1992B 0 109 0 ------------ ------------ ------------ *** CIP CERT OF OBLIG 1992B 0 109 0 ------------ ------------ ------------ **** CIP CERT OF OBLIG 1992B 0 109 0 CERT OF OBLIGATION 1994A FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS OPERATING 425-1405-646.81-05 BUILDINGS 563 0 0 ------------ ------------ ------------ * OPERATING 563 0 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 563 0 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 563 0 0 ------------ ------------ ------------ **** CERT OF OBLIGATION 1994A 563 0 0 PERM IMPROV BONDS 1994A OPERATING 426-0000-701.90-02 TRANSFER TO DEBT SERVICE 36,782 0 0 ------------ ------------ ------------ * OPERATING 36,782 0 0 ------------ ------------ ------------ ** PERM IMPROV BONDS 1994A 36,782 0 0 ------------ ------------ ------------ *** PERM IMPROV BONDS 1994A 36,782 0 0 FACILITIES MANAGEMENT FACILITIES ENGINEERING OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 275 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 426-1410-647.81-05 BUILDINGS 24- 0 0 ------------ ------------ ------------ * OPERATING 24- 0 0 ------------ ------------ ------------ ** FACILITIES ENGINEERING 24- 0 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 24- 0 0 ------------ ------------ ------------ **** PERM IMPROV BONDS 1994A 36,758 0 0 ROAD CERT OF OBLIG 1994A TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE OPERATING 427-4941-646.81-24 PURCHASED SERV-RD CONSTRN 8,628 0 0 427-4941-646.81-64 PURCH SVC-INFRASTRCTR RDS 74,483 0 0 ------------ ------------ ------------ * OPERATING 83,111 0 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 83,111 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 83,111 0 0 ------------ ------------ ------------ **** ROAD CERT OF OBLIG 1994A 83,111 0 0 CERT OF OBLIG 1995 TAX COLLECTOR ADMINISTRATION OPERATING 428-0810-655.30-01 OFFICE EQUIP,FURN, & SUPP 170- 0 0 ------------ ------------ ------------ * OPERATING 170- 0 0 ------------ ------------ ------------ ** ADMINISTRATION 170- 0 0 ------------ ------------ ------------ *** TAX COLLECTOR 170- 0 0 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE OPERATING 428-4941-655.81-24 PURCHASED SVCS-INFRSTRUCT 193- 0 0 ------------ ------------ ------------ * OPERATING 193- 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 276 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 193- 0 0 PARK SERVICES OPERATING 428-4945-655.81-20 PURCHASED SERV-PARK IMPRV 4,817 0 0 ------------ ------------ ------------ * OPERATING 4,817 0 0 ------------ ------------ ------------ ** PARK SERVICES 4,817 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 4,624 0 0 ------------ ------------ ------------ **** CERT OF OBLIG 1995 4,454 0 0 PERMANENT IMP BDS 1995 OPERATING 429-0000-701.93-94 TRANSFER TO DEBT SERVICE 0 76 0 ------------ ------------ ------------ * OPERATING 0 76 0 ------------ ------------ ------------ ** PERMANENT IMP BDS 1995 0 76 0 ------------ ------------ ------------ *** PERMANENT IMP BDS 1995 0 76 0 ------------ ------------ ------------ **** PERMANENT IMP BDS 1995 0 76 0 LMTD TAX PERM IMPR BND 96 FACILITIES MANAGEMENT FACILITIES ENGINEERING OPERATING 430-1410-658.81-05 BUILDINGS 484,788 22,000- 0 ------------ ------------ ------------ * OPERATING 484,788 22,000- 0 ------------ ------------ ------------ ** FACILITIES ENGINEERING 484,788 22,000- 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 484,788 22,000- 0 ------------ ------------ ------------ **** LMTD TAX PERM IMPR BND 96 484,788 22,000- 0 LMTD TAX CERT OF OBLIG 96 GENERAL ADMINISTRATION NON DIVISIONAL OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 277 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 431-1000-657.75-20 ARBITRAGE CALCULATIONS 620 0 0 ------------ ------------ ------------ * OPERATING 620 0 0 ------------ ------------ ------------ ** NON DIVISIONAL 620 0 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 620 0 0 INFORMATION & TELECOMMUNI ADMINISTRATION OPERATING 431-1210-657.80-01 OFFICE EQUIPMT, FURNITURE 78,825 0 0 ------------ ------------ ------------ * OPERATING 78,825 0 0 ------------ ------------ ------------ ** ADMINISTRATION 78,825 0 0 TECHNICAL SUPPORT OPERATING 431-1240-657.30-01 OFFICE EQUIP,FURN,& SUPP 302- 0 0 431-1240-657.60-99 OTHER PURCHASED SERVICES 0 688- 0 ------------ ------------ ------------ * OPERATING 302- 688- 0 ------------ ------------ ------------ ** TECHNICAL SUPPORT 302- 688- 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 78,523 688- 0 TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT OPERATING 431-4931-657.81-66 PURCHSRV INFRAST DRAINAGE 0 261,804 0 ------------ ------------ ------------ * OPERATING 0 261,804 0 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 0 261,804 0 PARK SERVICES OPERATING 431-4945-657.81-20 PURCHASED SERV-PK IMPRVMT 0 45,100 0 ------------ ------------ ------------ * OPERATING 0 45,100 0 ------------ ------------ ------------ ** PARK SERVICES 0 45,100 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 278 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 306,904 0 ------------ ------------ ------------ **** LMTD TAX CERT OF OBLIG 96 79,143 306,216 0 UNLMTD TAX ROAD BONDS 96 GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 432-1000-651.75-20 ARBITRAGE CALCULATIONS 1,500 2,000 0 ------------ ------------ ------------ * OPERATING 1,500 2,000 0 ------------ ------------ ------------ ** NON DIVISIONAL 1,500 2,000 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,500 2,000 0 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE OPERATING 432-4941-651.81-01 BRIDGES 0 6,629 0 432-4941-651.81-64 PURCH SVC-INFRASTRCTR RDS 30,781 801 0 ------------ ------------ ------------ * OPERATING 30,781 7,430 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 30,781 7,430 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 30,781 7,430 0 ------------ ------------ ------------ **** UNLMTD TAX ROAD BONDS 96 32,281 9,430 0 LT CERT OF OBLIG 1997 GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 433-1000-741.75-20 ARBITRAGE CALCULATION FEE 1,500 830 0 ------------ ------------ ------------ * OPERATING 1,500 830 0 ------------ ------------ ------------ ** NON DIVISIONAL 1,500 830 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,500 830 0 TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 279 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 433-4931-741.60-99 OTHER PURCHASED SERVICES 2,885 689 0 433-4931-741.81-01 PURCHASED SERV-BRIDGES 130,353 15,833 0 433-4931-741.81-14 LAND-RIGHT OF WAY 2,000 0 0 433-4931-741.81-20 PURCHASED SERV-PARK IMPRV 11,947 0 0 433-4931-741.81-64 PURCH SVC-INFRASTRCTR RDS 20,631 252- 0 433-4931-741.81-66 PURCHSRV INFRAST DRAINAGE 87,044 10,838 0 ------------ ------------ ------------ * OPERATING 254,860 27,108 0 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 254,860 27,108 0 ROAD & BRIDGE MAINTENANCE OPERATING 433-4941-741.81-66 PURCHSRV INFRAST DRAINAGE 36,532 5,100 0 ------------ ------------ ------------ * OPERATING 36,532 5,100 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 36,532 5,100 0 PARK SERVICES OPERATING 433-4945-741.60-99 OTHER PURCHASED SERVICES 340 0 0 433-4945-741.81-20 PURCHASED SERV-PARK IMPRV 3,858 675 0 ------------ ------------ ------------ * OPERATING 4,198 675 0 ------------ ------------ ------------ ** PARK SERVICES 4,198 675 0 ENVIRONMENTAL & LANDFILL OPERATING 433-4980-741.60-99 OTHER PURCHASED SERVICES 30,579 0 0 ------------ ------------ ------------ * OPERATING 30,579 0 0 ------------ ------------ ------------ ** ENVIRONMENTAL & LANDFILL 30,579 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 326,169 32,883 0 HEALTH & HUMAN SERVICES HHSVS ADMINISTRATIVE SVCS OPERATING 433-5850-741.50-02 MAINTENANCE AGREEMENTS-DP 24- 0 0 433-5850-741.60-99 OTHER PURCHASED SERVICES 24,400 0 0 433-5850-741.80-01 OFFICE EQUIP & FURNITURE 9,868 0 0 ------------ ------------ ------------ * OPERATING 34,244 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 280 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** HHSVS ADMINISTRATIVE SVCS 34,244 0 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 34,244 0 0 ------------ ------------ ------------ **** LT CERT OF OBLIG 1997 361,913 33,713 0 U/T ROAD BONDS 1997 GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 434-1000-742.75-20 ARBITRAGE CALCULATION FEE 1,500 2,000 0 ------------ ------------ ------------ * OPERATING 1,500 2,000 0 ------------ ------------ ------------ ** NON DIVISIONAL 1,500 2,000 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,500 2,000 0 ------------ ------------ ------------ **** U/T ROAD BONDS 1997 1,500 2,000 0 CERT OF OBLIG 1998 - IJS GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 435-1000-743.75-19 ARBITRAGE REBATE PAYMENT 0 221,855 0 ------------ ------------ ------------ * OPERATING 0 221,855 0 ------------ ------------ ------------ ** NON DIVISIONAL 0 221,855 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 221,855 0 INFORMATION & TELECOMMUNI ADMINISTRATION OPERATING 435-1210-743.30-01 OFFICE EQUIP,FURN/SUPP 0 312- 0 435-1210-743.40-07 CONSULTING 0 7,200- 0 435-1210-743.65-04 TRAINING & SEMINARS 0 888- 0 ------------ ------------ ------------ * OPERATING 0 8,400- 0 ------------ ------------ ------------ ** ADMINISTRATION 0 8,400- 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 281 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 0 8,400- 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS OPERATING 435-1405-743.81-05 BUILDINGS 255 0 0 ------------ ------------ ------------ * OPERATING 255 0 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 255 0 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 255 0 0 ------------ ------------ ------------ **** CERT OF OBLIG 1998 - IJS 255 213,455 0 CERT OF OBLIG 1998 - RDS GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 437-1000-745.75-19 ARBITRAGE REBATE PAYMENT 0 137,470 0 437-1000-745.75-20 ARBITRAGE CALCULATION FEE 500 500 0 ------------ ------------ ------------ * OPERATING 500 137,970 0 ------------ ------------ ------------ ** NON DIVISIONAL 500 137,970 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 500 137,970 0 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE OPERATING 437-4941-745.81-01 PURCHASED SERV-BRIDGES 25,321 218,984 0 437-4941-745.81-14 LAND RIGHT OF WAY 0 200,000 0 437-4941-745.81-15 PURCH SERV - RIGHT OF WAY 787- 58,977 0 437-4941-745.81-24 PURCH SERV - INFRASTRUCT 98,838- 0 0 437-4941-745.81-64 PURCH SVC-INFRASTRCTR RDS 0 40,509 0 ------------ ------------ ------------ * OPERATING 74,304- 518,470 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 74,304- 518,470 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 74,304- 518,470 0 ------------ ------------ ------------ **** CERT OF OBLIG 1998 - RDS 73,804- 656,440 0 CERT OF OBLIG 1998 - PIB OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 282 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 438-0000-701.90-02 TRANSFER TO DEBT SERVICE 234,142 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 283 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * OPERATING 234,142 0 0 ------------ ------------ ------------ ** CERT OF OBLIG 1998 - PIB 234,142 0 0 ------------ ------------ ------------ *** CERT OF OBLIG 1998 - PIB 234,142 0 0 GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 438-1000-746.75-19 ARBITRAGE REBATE PAYMENT 0 444,406 0 ------------ ------------ ------------ * OPERATING 0 444,406 0 ------------ ------------ ------------ ** NON DIVISIONAL 0 444,406 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 444,406 0 FACILITIES MANAGEMENT FACILITIES ENGINEERING OPERATING 438-1410-746.81-05 BUILDINGS 29,909- 0 0 ------------ ------------ ------------ * OPERATING 29,909- 0 0 ------------ ------------ ------------ ** FACILITIES ENGINEERING 29,909- 0 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 29,909- 0 0 ------------ ------------ ------------ **** CERT OF OBLIG 1998 - PIB 204,233 444,406 0 U/T ROAD BONDS 1998-RB GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 439-1000-748.75-19 ARBITRAGE REBATE PAYMENT 0 67,816 0 439-1000-748.75-20 ARBITRAGE CALCULATION FEE 750 3,000 0 ------------ ------------ ------------ * OPERATING 750 70,816 0 OPERATING 439-1000-752.75-20 ARBITRAGE CALCULATIONS 750 0 0 ------------ ------------ ------------ * OPERATING 750 0 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 284 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 439-1000-753.75-20 ARBITRAGE CALCULATIONS 375 0 0 ------------ ------------ ------------ * OPERATING 375 0 0 OPERATING 439-1000-756.75-20 ARBITRAGE CALCULATION FEE 750 0 0 ------------ ------------ ------------ * OPERATING 750 0 0 OPERATING 439-1000-762.75-20 ARBITRAGE CALCULATION FEE 0 3,625 0 ------------ ------------ ------------ * OPERATING 0 3,625 0 ------------ ------------ ------------ ** NON DIVISIONAL 2,625 74,441 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 2,625 74,441 0 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE OPERATING 439-4941-748.81-24 PURCH SERV - INFRASTRUCT 10,156- 0 0 439-4941-748.81-64 PURCH SVC-INFRASTRCTR RDS 9,260 1,707 0 ------------ ------------ ------------ * OPERATING 896- 1,707 0 OPERATING 439-4941-752.81-24 PURCH SRVCS-INFRASTRUCTR 126 0 0 439-4941-752.81-64 PURCH SVC-INFRASTRCTR RDS 39,745 4,957 0 ------------ ------------ ------------ * OPERATING 39,871 4,957 0 PERSONNEL 439-4941-753.07-01 REG SALARIES-PERMNT EMPL 352,265 0 0 439-4941-753.11-01 REGULAR OVERTIME PAY 741 0 0 439-4941-753.12-01 LONGEVITY PAY 540 0 0 439-4941-753.15-01 REGULAR PERFORMANCE PAY 10,926 0 0 439-4941-753.20-02 FICA TAX - OASDI 22,512 0 0 439-4941-753.20-03 HOSPITALIZATION 26,228 5,176 0 439-4941-753.20-04 LIFE INSURANCE 324 31 0 439-4941-753.20-05 RETIREMENT CONTRIBUTION 33,879 0 0 439-4941-753.20-06 WORKER'S COMPENSATION 1,297 0 0 439-4941-753.20-07 FICA TAX - MEDICARE 5,265 0 0 ------------ ------------ ------------ * PERSONNEL 453,977 5,207 0 OPERATING 439-4941-753.60-08 CONTRACTED EMPLOYEES 0 300- 0 439-4941-753.81-01 BRIDGES 29,031 8,606- 0 439-4941-753.81-24 PURCH SRVCS-INFRASTRUCTR 134,491 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 285 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 439-4941-753.81-64 PURCH SVC-INFRASTRCTR RDS 2,032,528 379,663 0 ------------ ------------ ------------ * OPERATING 2,196,050 370,757 0 PERSONNEL 439-4941-756.07-01 REG SALARIES-PERMNT EMPL 0 244,129 0 439-4941-756.12-01 LONGEVITY PAY 0 1,224 0 439-4941-756.20-02 FICA TAX - OASDI 0 15,465 0 439-4941-756.20-03 HOSPITALIZATION 0 15,528 0 439-4941-756.20-04 LIFE INSURANCE 0 189 0 439-4941-756.20-05 RETIREMENT CONTRIBUTION 0 23,717 0 439-4941-756.20-06 WORKER'S COMPENSATION 0 880 0 439-4941-756.20-07 FICA TAX - MEDICARE 0 3,617 0 ------------ ------------ ------------ * PERSONNEL 0 304,749 0 OPERATING 439-4941-756.81-64 PURCH SVC-INFRASTRCTR RDS 1,523,266 1,247,267 0 ------------ ------------ ------------ * OPERATING 1,523,266 1,247,267 0 OPERATING 439-4941-762.81-64 PURCH SVC-INFRASTRCTR RDS 0 816,837 0 ------------ ------------ ------------ * OPERATING 0 816,837 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 4,212,268 2,751,481 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 4,212,268 2,751,481 0 ------------ ------------ ------------ **** U/T ROAD BONDS 1998-RB 4,214,893 2,825,922 0 PI BONDS 1998 - PARKS GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 440-1000-747.75-19 ARBITRAGE REBATE PAYMENT 0 47,729 0 ------------ ------------ ------------ * OPERATING 0 47,729 0 OPERATING 440-1000-751.75-20 ARBITRAGE CALCULATION FEE 375 3,500 0 ------------ ------------ ------------ * OPERATING 375 3,500 0 OPERATING 440-1000-754.75-20 ARBITRAGE CALCULATIONS 375 0 0 ------------ ------------ ------------ * OPERATING 375 0 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 286 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 440-1000-757.75-20 ARBITRAGE CALCULATION FEE 1,500 0 0 ------------ ------------ ------------ * OPERATING 1,500 0 0 ------------ ------------ ------------ ** NON DIVISIONAL 2,250 51,229 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 2,250 51,229 0 TNR (TRANS & NATRL RESRC) PARK SERVICES OPERATING 440-4945-747.30-62 SIGNS,TRAFFIC CONTROL E&S 367 0 0 440-4945-747.81-20 PURCH SRVCS-PARK IMPROV 4,363 11,582 0 ------------ ------------ ------------ * OPERATING 4,730 11,582 0 OPERATING 440-4945-751.30-11 BUILDING MAINT EQUIP/SUPP 814 0 0 440-4945-751.30-14 PAINT,PAINTING EQ & SUPP 540 0 0 440-4945-751.30-15 OTHER GENERAL HARDWARE 75 0 0 440-4945-751.60-99 OTHER PURCHASED SERVICES 12,232 0 0 440-4945-751.81-20 PURCH SRVCS- PARK IMPRVMT 0 41,663 0 ------------ ------------ ------------ * OPERATING 13,661 41,663 0 OPERATING 440-4945-754.30-42 VETERINARY SUPP & ANIMALS 629 0 0 440-4945-754.81-20 PURCHASED SERV-PARK IMPRV 48,084 1,118 0 ------------ ------------ ------------ * OPERATING 48,713 1,118 0 ------------ ------------ ------------ ** PARK SERVICES 67,104 54,363 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 67,104 54,363 0 ------------ ------------ ------------ **** PI BONDS 1998 - PARKS 69,354 105,592 0 PI BONDS 1998 - JJC GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 441-1000-747.75-19 ARBITRAGE REBATE PAYMENT 0 6,518 0 ------------ ------------ ------------ * OPERATING 0 6,518 0 OPERATING 441-1000-751.75-20 ARBITRAGE CALCULATION FEE 375 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 287 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * OPERATING 375 0 0 OPERATING 441-1000-754.75-20 ARBITRAGE CALCULATIONS 375 0 0 ------------ ------------ ------------ * OPERATING 375 0 0 ------------ ------------ ------------ ** NON DIVISIONAL 750 6,518 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 750 6,518 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS OPERATING 441-1405-751.81-05 BUILDINGS 5,546- 0 0 ------------ ------------ ------------ * OPERATING 5,546- 0 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 5,546- 0 0 FACILITIES ENGINEERING OPERATING 441-1410-754.81-05 BUILDINGS 115 0 0 ------------ ------------ ------------ * OPERATING 115 0 0 ------------ ------------ ------------ ** FACILITIES ENGINEERING 115 0 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 5,431- 0 0 JUVENILE COURT ADMINISTRATION OPERATING 441-4510-751.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 1,958 0 441-4510-751.50-04 REPRS-BLDG STRUCT & EQUIP 0 747 0 ------------ ------------ ------------ * OPERATING 0 2,705 0 OPERATING 441-4510-754.50-04 REPRS-BLDG STRUCT & EQUIP 0 4,401 0 ------------ ------------ ------------ * OPERATING 0 4,401 0 ------------ ------------ ------------ ** ADMINISTRATION 0 7,106 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 288 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** JUVENILE COURT 0 7,106 0 ------------ ------------ ------------ **** PI BONDS 1998 - JJC 4,681- 13,624 0 U/T ROAD BDS - SH130 1999 GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 443-1000-753.75-20 ARBITRAGE CALCULATIONS 375 0 0 ------------ ------------ ------------ * OPERATING 375 0 0 ------------ ------------ ------------ ** NON DIVISIONAL 375 0 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 375 0 0 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE OPERATING 443-4941-753.81-14 LAND RIGHT OF WAY 1,330,000 0 0 ------------ ------------ ------------ * OPERATING 1,330,000 0 0 OPERATING 443-4941-818.81-14 LAND-RIGHT OF WAY 2,670,000 0 0 ------------ ------------ ------------ * OPERATING 2,670,000 0 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 4,000,000 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 4,000,000 0 0 ------------ ------------ ------------ **** U/T ROAD BDS - SH130 1999 4,000,375 0 0 U/T ROAD BONDS 1998-SH45 GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 444-1000-748.75-19 ARBITRAGE REBATE PAYMENT 0 2,038 0 444-1000-748.75-20 ARBITRAGE CALCULATION FEE 750 0 0 ------------ ------------ ------------ * OPERATING 750 2,038 0 OPERATING 444-1000-752.75-20 ARBITRAGE CALCULATIONS 750 2,500 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 289 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * OPERATING 750 2,500 0 OPERATING 444-1000-753.75-20 ARBITRAGE CALCULATIONS 375 0 0 ------------ ------------ ------------ * OPERATING 375 0 0 ------------ ------------ ------------ ** NON DIVISIONAL 1,875 4,538 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,875 4,538 0 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE OPERATING 444-4941-748.81-15 PURCH SERV-RIGHT OF WAY 49,999 49,999- 0 ------------ ------------ ------------ * OPERATING 49,999 49,999- 0 OPERATING 444-4941-752.81-14 LAND-RIGHT OF WAY 0 33,132 0 444-4941-752.81-15 PURCH SRVC-RIGHT OF WAY 0 24,972 0 ------------ ------------ ------------ * OPERATING 0 58,104 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 49,999 8,105 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 49,999 8,105 0 ------------ ------------ ------------ **** U/T ROAD BONDS 1998-SH45 51,874 12,643 0 PI BONDS 1998 - EMS GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 445-1000-747.75-19 ARBITRAGE REBATE PAYMENT 0 19,762 0 ------------ ------------ ------------ * OPERATING 0 19,762 0 ------------ ------------ ------------ ** NON DIVISIONAL 0 19,762 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 19,762 0 ------------ ------------ ------------ **** PI BONDS 1998 - EMS 0 19,762 0 PI BONDS 1998 - DEL VALLE GENERAL ADMINISTRATION NON DIVISIONAL OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 290 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 446-1000-747.75-19 ARBITRAGE REBATE PAYMENT 0 801 0 ------------ ------------ ------------ * OPERATING 0 801 0 OPERATING 446-1000-751.75-20 ARBITRAGE CALCULATION FEE 375 0 0 ------------ ------------ ------------ * OPERATING 375 0 0 OPERATING 446-1000-754.75-20 ARBITRAGE CALCULATIONS 375 0 0 ------------ ------------ ------------ * OPERATING 375 0 0 ------------ ------------ ------------ ** NON DIVISIONAL 750 801 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 750 801 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS OPERATING 446-1405-751.81-05 BUILDINGS 66,051 0 0 ------------ ------------ ------------ * OPERATING 66,051 0 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 66,051 0 0 FACILITIES ENGINEERING OPERATING 446-1410-754.30-01 OFFICE EQUIP,FURN, & SUPP 1,630 0 0 446-1410-754.30-36 INSTITUTNL EQUIP & FURN 10,250 520- 0 446-1410-754.81-05 BUILDINGS 74,331 46,456- 0 ------------ ------------ ------------ * OPERATING 86,211 46,976- 0 ------------ ------------ ------------ ** FACILITIES ENGINEERING 86,211 46,976- 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 152,262 46,976- 0 ------------ ------------ ------------ **** PI BONDS 1998 - DEL VALLE 153,012 46,175- 0 CERT OF OBLIGATIONS 1998A INFORMATION & TELECOMMUNI ADMINISTRATION OPERATING 449-1210-749.80-01 OFFICE EQUIP & FURNITURE 405,550 213,120 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 291 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * OPERATING 405,550 213,120 0 ------------ ------------ ------------ ** ADMINISTRATION 405,550 213,120 0 TECHNICAL SUPPORT OPERATING 449-1240-749.30-12 ELECTRIC/ELECTRONIC EQ/SU 413- 0 0 449-1240-749.30-13 EDU,COMMUNCATN,EQ & SUPP 180- 0 0 449-1240-749.60-99 OTHER PURCHASED SERVICES 919 0 0 ------------ ------------ ------------ * OPERATING 326 0 0 ------------ ------------ ------------ ** TECHNICAL SUPPORT 326 0 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 405,876 213,120 0 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE OPERATING 449-4941-749.81-64 PURCH SVC-INFRASTRCTR RDS 12,958 0 0 ------------ ------------ ------------ * OPERATING 12,958 0 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 12,958 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 12,958 0 0 ------------ ------------ ------------ **** CERT OF OBLIGATIONS 1998A 418,834 213,120 0 CO'S 1998A - PIB GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 450-1000-749.75-20 ARBITRAGE CALCULATIONS 750 0 0 ------------ ------------ ------------ * OPERATING 750 0 0 ------------ ------------ ------------ ** NON DIVISIONAL 750 0 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 750 0 0 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 292 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 450-4941-749.81-64 PURCH SVC-INFRASTRCTR RDS 21,199- 0 0 ------------ ------------ ------------ * OPERATING 21,199- 0 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 21,199- 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 21,199- 0 0 ------------ ------------ ------------ **** CO'S 1998A - PIB 20,449- 0 0 L/T PI BONDS 1998A GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 451-1000-751.75-20 ARBITRAGE CALCULATION FEE 375 0 0 ------------ ------------ ------------ * OPERATING 375 0 0 OPERATING 451-1000-754.75-20 ARBITRAGE CALCULATIONS 375 1,000 0 ------------ ------------ ------------ * OPERATING 375 1,000 0 ------------ ------------ ------------ ** NON DIVISIONAL 750 1,000 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 750 1,000 0 HUMAN RESOURCE MANAGEMENT CJC LITIGATION OPERATING 451-1160-754.47-13 WITNESS EXPENSE 1,220 0 0 ------------ ------------ ------------ * OPERATING 1,220 0 0 ------------ ------------ ------------ ** CJC LITIGATION 1,220 0 0 ------------ ------------ ------------ *** HUMAN RESOURCE MANAGEMENT 1,220 0 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS OPERATING 451-1405-751.60-99 OTHER PURCHASED SERVICES 0 573 0 451-1405-751.81-05 BUILDINGS 197,517 25,211 0 ------------ ------------ ------------ * OPERATING 197,517 25,784 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 293 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 197,517 25,784 0 FACILITIES ENGINEERING OPERATING 451-1410-754.81-05 BUILDINGS 118,991 0 0 ------------ ------------ ------------ * OPERATING 118,991 0 0 ------------ ------------ ------------ ** FACILITIES ENGINEERING 118,991 0 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 316,508 25,784 0 ------------ ------------ ------------ **** L/T PI BONDS 1998A 318,478 26,784 0 U/T ROAD BONDS-RB84 1999 GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 452-1000-752.75-20 ARBITRAGE CALCULATIONS 375 500 0 ------------ ------------ ------------ * OPERATING 375 500 0 OPERATING 452-1000-759.75-20 ARBITRAGE CALCULATION FEE 750 0 0 ------------ ------------ ------------ * OPERATING 750 0 0 ------------ ------------ ------------ ** NON DIVISIONAL 1,125 500 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,125 500 0 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE OPERATING 452-4941-753.81-64 PURCH SVC-INFRASTRCTR RDS 0 4,400 0 ------------ ------------ ------------ * OPERATING 0 4,400 0 OPERATING 452-4941-759.81-64 PURCH SVC-INFRASTRCTR RDS 28,504 231,319 0 ------------ ------------ ------------ * OPERATING 28,504 231,319 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 28,504 235,719 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 294 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 28,504 235,719 0 ------------ ------------ ------------ **** U/T ROAD BONDS-RB84 1999 29,629 236,219 0 L/T CERT OF OBLIG 1999 GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 453-1000-755.75-20 ARBITRAGE CALCULATIONS 1,500 2,000 0 ------------ ------------ ------------ * OPERATING 1,500 2,000 0 ------------ ------------ ------------ ** NON DIVISIONAL 1,500 2,000 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,500 2,000 0 INFORMATION & TELECOMMUNI ADMINISTRATION OPERATING 453-1210-755.80-01 OFFICE EQUIP & FURNITURE 0 125,182 0 ------------ ------------ ------------ * OPERATING 0 125,182 0 ------------ ------------ ------------ ** ADMINISTRATION 0 125,182 0 OPERATIONS OPERATING 453-1230-755.50-02 MAINTENANCE AGREEMENTS-DP 0 6,510- 0 ------------ ------------ ------------ * OPERATING 0 6,510- 0 ------------ ------------ ------------ ** OPERATIONS 0 6,510- 0 TECHNICAL SUPPORT OPERATING 453-1240-755.80-13 EDUCATN/COMMUNICATNS EQMT 65,974 8,200 0 ------------ ------------ ------------ * OPERATING 65,974 8,200 0 ------------ ------------ ------------ ** TECHNICAL SUPPORT 65,974 8,200 0 VOICE COMMUNICATIONS OPERATING 453-1241-755.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,509 0 0 ------------ ------------ ------------ * OPERATING 3,509 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 295 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** VOICE COMMUNICATIONS 3,509 0 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 69,483 126,872 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS OPERATING 453-1405-755.81-05 BUILDINGS 51,034 885 0 ------------ ------------ ------------ * OPERATING 51,034 885 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 51,034 885 0 FACILITIES ENGINEERING OPERATING 453-1410-755.30-01 OFFICE EQUIP, FURN & SUPP 1,178 0 0 453-1410-755.81-05 BUILDINGS 614 0 0 ------------ ------------ ------------ * OPERATING 1,792 0 0 ------------ ------------ ------------ ** FACILITIES ENGINEERING 1,792 0 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 52,826 885 0 CRIMINAL COURTS DISTRICT DIVISION OPERATING 453-2410-755.30-01 OFFICE EQUIP, FURN & SUPP 6,852 0 0 ------------ ------------ ------------ * OPERATING 6,852 0 0 ------------ ------------ ------------ ** DISTRICT DIVISION 6,852 0 0 ------------ ------------ ------------ *** CRIMINAL COURTS 6,852 0 0 JUVENILE COURT ADMINISTRATION OPERATING 453-4510-755.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 14,692 0 453-4510-755.50-04 REPRS-BLDG STRUCT & EQUIP 2,494 7,218 0 ------------ ------------ ------------ * OPERATING 2,494 21,910 0 ------------ ------------ ------------ ** ADMINISTRATION 2,494 21,910 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 296 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** JUVENILE COURT 2,494 21,910 0 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE OPERATING 453-4941-755.80-61 ROAD & HIGHWAY EQUIPMENT 134,790 0 0 453-4941-755.81-15 RIGHT-OF-WAY 19,626 0 0 453-4941-755.81-64 PURCH SVC-INFRASTRCTR RDS 71,825 16,830 0 ------------ ------------ ------------ * OPERATING 226,241 16,830 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 226,241 16,830 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 226,241 16,830 0 ------------ ------------ ------------ **** L/T CERT OF OBLIG 1999 359,396 168,497 0 CERT OF OBLIG 2000 GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 454-1000-758.75-20 ARBITRAGE CALCULATION FEE 750 1,000 0 ------------ ------------ ------------ * OPERATING 750 1,000 0 ------------ ------------ ------------ ** NON DIVISIONAL 750 1,000 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 750 1,000 0 INFORMATION & TELECOMMUNI TECHNICAL SUPPORT OPERATING 454-1240-758.81-04 BUILDING IMPROVEMENTS 157- 0 0 ------------ ------------ ------------ * OPERATING 157- 0 0 ------------ ------------ ------------ ** TECHNICAL SUPPORT 157- 0 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 157- 0 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS OPERATING 454-1405-758.81-02 PURCHSD SERV-BLDG IMPROVM 43,792 46,230 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 297 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * OPERATING 43,792 46,230 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 43,792 46,230 0 BUILDING MAINTENANCE OPERATING 454-1415-758.50-04 REPRS-BLDG STRUCT & EQUIP 47,045 0 0 ------------ ------------ ------------ * OPERATING 47,045 0 0 ------------ ------------ ------------ ** BUILDING MAINTENANCE 47,045 0 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 90,837 46,230 0 TNR (TRANS & NATRL RESRC) STORMWATER MANAGEMENT OPERATING 454-4915-758.81-12 LAND 53,440 323,899 0 ------------ ------------ ------------ * OPERATING 53,440 323,899 0 ------------ ------------ ------------ ** STORMWATER MANAGEMENT 53,440 323,899 0 PARK SERVICES OPERATING 454-4945-758.81-20 PURCH SRVCS -PARK IMPRVMT 18,717 8,793 0 ------------ ------------ ------------ * OPERATING 18,717 8,793 0 ------------ ------------ ------------ ** PARK SERVICES 18,717 8,793 0 FLEET SERVICES OPERATING 454-4952-758.80-20 AUTOMOBILES & TRUCKS 41,580 135,080 0 ------------ ------------ ------------ * OPERATING 41,580 135,080 0 ------------ ------------ ------------ ** FLEET SERVICES 41,580 135,080 0 CAR VEHICLE CENTRAL OPERATING 454-4996-758.30-64 RD MATERIALS/NONASPHALTIC 0 302 0 ------------ ------------ ------------ * OPERATING 0 302 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 298 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 454-4996-829.50-03 REPAIRS - AUTOS & TRUCKS 0 4,805 0 454-4996-829.80-20 AUTOMOBILES & TRUCKS 0 51,980 0 ------------ ------------ ------------ * OPERATING 0 56,785 0 ------------ ------------ ------------ ** CAR VEHICLE CENTRAL 0 57,087 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 113,737 524,859 0 CRIMINAL JUSTICE PLANNING COMMUNICATIONS OPERATING 454-5520-758.30-01 OFFICE EQUIP,FURN, & SUPP 0 175 0 454-5520-758.30-02 SOFTWARE 0 1,100 0 454-5520-758.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 10,313 0 454-5520-758.80-01 OFFICE EQUIP & FURNITURE 73,744 101,200 0 454-5520-758.80-13 EDUCATN/COMMUNICATNS EQMT 0 50,452 0 ------------ ------------ ------------ * OPERATING 73,744 163,240 0 ------------ ------------ ------------ ** COMMUNICATIONS 73,744 163,240 0 ------------ ------------ ------------ *** CRIMINAL JUSTICE PLANNING 73,744 163,240 0 ------------ ------------ ------------ **** CERT OF OBLIG 2000 278,911 735,329 0 CERT. OF OBLIG. 2000 CJC GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 455-1000-758.75-20 ARBITRAGE CALCULATION FEE 750 1,000 0 ------------ ------------ ------------ * OPERATING 750 1,000 0 ------------ ------------ ------------ ** NON DIVISIONAL 750 1,000 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 750 1,000 0 INFORMATION & TELECOMMUNI NETWORK SERVICES OPERATING 455-1261-758.60-99 OTHER PURCHASED SERVICES 6,670 0 0 ------------ ------------ ------------ * OPERATING 6,670 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 299 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** NETWORK SERVICES 6,670 0 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 6,670 0 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS OPERATING 455-1405-758.30-01 OFFICE EQUIP,FURN, & SUPP 15,057 0 0 455-1405-758.30-11 BUILDING MAINT EQUIP/SUPP 996 0 0 455-1405-758.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,450 0 0 455-1405-758.30-31 CUSTODIAL,LAUNDRY,CLEANG 5,001 0 0 455-1405-758.30-34 TEXTILES/LINEN SUPPLIES 880 0 0 455-1405-758.30-36 INSTITUTNL EQUIP & FURN 8,188 653 0 455-1405-758.30-51 DENTAL,MEDICAL,SAFETY EQ 11,636 0 0 455-1405-758.30-55 LAW ENFORCEMENT EQ & SUPP 2,370 0 0 455-1405-758.30-62 SIGNS,TRAFFIC CONTROL E&S 0 9,118 0 455-1405-758.50-04 REPRS-BLDG STRUCT & EQUIP 290 19,316 0 455-1405-758.60-99 OTHER PURCHASED SERVICES 2,074 0 0 455-1405-758.81-02 PURCHSD SERV-BLDG IMPROVM 11,471 21,531 0 455-1405-758.81-05 BUILDINGS 3,911,370 732,831- 0 ------------ ------------ ------------ * OPERATING 3,970,783 682,213- 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 3,970,783 682,213- 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 3,970,783 682,213- 0 ------------ ------------ ------------ **** CERT. OF OBLIG. 2000 CJC 3,978,203 681,213- 0 L/T CERT OF OBLIG 2001 GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 456-1000-761.75-20 ARBITRAGE CALCULATION FEE 0 3,125 0 ------------ ------------ ------------ * OPERATING 0 3,125 0 ------------ ------------ ------------ ** NON DIVISIONAL 0 3,125 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 3,125 0 INFORMATION & TELECOMMUNI ADMINISTRATION OPERATING 456-1210-761.80-01 OFFICE EQUIP & FURNITURE 17,074 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 300 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * OPERATING 17,074 0 0 ------------ ------------ ------------ ** ADMINISTRATION 17,074 0 0 OPERATIONS OPERATING 456-1230-761.30-01 OFFICE EQUIP,FURN, & SUPP 715 0 0 456-1230-761.60-99 OTHER PURCHASED SERVICES 7,765 0 0 456-1230-761.80-01 OFFICE EQUIP & FURNITURE 129,844 0 0 ------------ ------------ ------------ * OPERATING 138,324 0 0 ------------ ------------ ------------ ** OPERATIONS 138,324 0 0 TECHNICAL SUPPORT OPERATING 456-1240-761.30-02 SOFTWARE 3,497 0 0 456-1240-761.30-13 EDUC,COMMUNCATN,EQ & SUPP 42,797 0 0 456-1240-761.60-99 OTHER PURCHASED SERVICES 70,870 0 0 ------------ ------------ ------------ * OPERATING 117,164 0 0 ------------ ------------ ------------ ** TECHNICAL SUPPORT 117,164 0 0 NETWORK SERVICES OPERATING 456-1261-761.30-01 OFFICE EQUIP,FURN, & SUPP 6,272 0 0 ------------ ------------ ------------ * OPERATING 6,272 0 0 ------------ ------------ ------------ ** NETWORK SERVICES 6,272 0 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 278,834 0 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS OPERATING 456-1405-761.81-02 PURCHSD SERV-BLDG IMPROVM 4,169,059 32,404 0 456-1405-761.81-05 BUILDINGS 456,912 147,770 0 ------------ ------------ ------------ * OPERATING 4,625,971 180,174 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 4,625,971 180,174 0 BUILDING MAINTENANCE OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 301 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 456-1415-761.50-04 REPRS-BLDG STRUCT & EQUIP 61,947 60,364 0 ------------ ------------ ------------ * OPERATING 61,947 60,364 0 ------------ ------------ ------------ ** BUILDING MAINTENANCE 61,947 60,364 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 4,687,918 240,538 0 COUNTY CLERK ELECTIONS ADMINISTRATION OPERATING 456-2020-761.30-01 OFFICE EQUIP,FURN, & SUPP 0 24,446 0 456-2020-761.80-63 ELECTIONS EQUIPMENT 1,772,000 446,750 0 ------------ ------------ ------------ * OPERATING 1,772,000 471,196 0 ------------ ------------ ------------ ** ELECTIONS ADMINISTRATION 1,772,000 471,196 0 ------------ ------------ ------------ *** COUNTY CLERK 1,772,000 471,196 0 SHERIFF CORRECTIONS BUREAU OPERATING 456-3735-761.50-04 REPRS-BLDG STRUCT & EQUIP 71,772 2,215 0 456-3735-761.80-13 EDUCATN/COMMUNICATNS EQMT 19,672 78,690 0 ------------ ------------ ------------ * OPERATING 91,444 80,905 0 ------------ ------------ ------------ ** CORRECTIONS BUREAU 91,444 80,905 0 ------------ ------------ ------------ *** SHERIFF 91,444 80,905 0 TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT OPERATING 456-4931-761.60-99 OTHER PURCHASED SERVICES 46,800 0 0 456-4931-761.81-62 SIGN, TRAFFIC, CONTROL EQ 47,794 0 0 456-4931-761.81-64 PURCH SVC-INFRASTRCTR RDS 95,914 2,187 0 456-4931-761.81-66 PURCHSRV INFRAST DRAINAGE 0 3,330 0 ------------ ------------ ------------ * OPERATING 190,508 5,517 0 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 190,508 5,517 0 PARK SERVICES PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 302 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 456-4945-761.07-01 REG SALARIES-PERMNT EMPL 0 4,181 0 456-4945-761.20-02 FICA TAX - OASDI 0 259 0 456-4945-761.20-05 RETIREMENT CONTRIBUTION 0 400 0 456-4945-761.20-06 WORKER'S COMPENSATION 0 61 0 456-4945-761.20-07 FICA TAX - MEDICARE 0 208 0 ------------ ------------ ------------ * PERSONNEL 0 5,109 0 OPERATING 456-4945-761.30-36 INSTITUTNL EQUIP & FURN 3,575 0 0 456-4945-761.30-64 RD MATERIALS/NONASPHALTIC 0 2,163 0 456-4945-761.60-14 HAULING SERVICES 0 1,520 0 456-4945-761.81-05 BUILDINGS 101,850 102,110 0 456-4945-761.81-20 PURCHASED SERV-PARK IMPRV 81,887 282,405 0 456-4945-761.81-65 PURCH SVC INFRASTRUCTR SW 133,908 5,487- 0 ------------ ------------ ------------ * OPERATING 321,220 382,711 0 ------------ ------------ ------------ ** PARK SERVICES 321,220 387,820 0 FLEET SERVICES OPERATING 456-4952-761.30-01 OFFICE EQUIP,FURN, & SUPP 2,895 0 0 456-4952-761.30-20 TRANSPORTATION EQUIPMENT 4,020 0 0 456-4952-761.30-21 AUTO REPAIR & EQUIP SUPP 12,338 12,657 0 456-4952-761.50-07 REPAIRS-OTHER EQUIPMENT 0 35,625 0 456-4952-761.60-99 OTHER PURCHASED SERVICES 2,700 0 0 456-4952-761.80-20 AUTOMOBILES & TRUCKS 316,057 96,828 0 456-4952-761.80-21 AUTOMOTIVE REPAIR & EQUIP 28,069 0 0 456-4952-761.80-43 YARDS,GROUNDS,AGRICTRL EQ 21,334 0 0 ------------ ------------ ------------ * OPERATING 387,413 145,110 0 ------------ ------------ ------------ ** FLEET SERVICES 387,413 145,110 0 CAR VEHICLE CENTRAL OPERATING 456-4996-823.80-20 AUTOMOBILES & TRUCKS 0 379,886 0 ------------ ------------ ------------ * OPERATING 0 379,886 0 ------------ ------------ ------------ ** CAR VEHICLE CENTRAL 0 379,886 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 899,141 918,333 0 CRIMINAL JUSTICE PLANNING COMMUNICATIONS OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 303 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 456-5520-761.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,140,642 156,411 0 456-5520-761.81-05 BUILDINGS 1,960,271 2,004,518 0 ------------ ------------ ------------ * OPERATING 3,100,913 2,160,929 0 ------------ ------------ ------------ ** COMMUNICATIONS 3,100,913 2,160,929 0 ------------ ------------ ------------ *** CRIMINAL JUSTICE PLANNING 3,100,913 2,160,929 0 ------------ ------------ ------------ **** L/T CERT OF OBLIG 2001 10,830,250 3,875,026 0 CERT OF OBLIG 2001-ROWLP1 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE OPERATING 457-4941-761.81-14 LAND-RIGHT OF WAY 5,000,000 0 0 457-4941-761.81-15 PURCHSD SERV-RIGHT OF WAY 793,000 0 0 ------------ ------------ ------------ * OPERATING 5,793,000 0 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 5,793,000 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 5,793,000 0 0 ------------ ------------ ------------ **** CERT OF OBLIG 2001-ROWLP1 5,793,000 0 0 L/T CERT. OF OBLIG. 2001A GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 458-1000-801.75-20 ARBITRAGE CALCULATION FEE 0 1,630 0 ------------ ------------ ------------ * OPERATING 0 1,630 0 OPERATING 458-1000-811.40-20 BOND ISSUANCE COSTS 157,474 0 0 ------------ ------------ ------------ * OPERATING 157,474 0 0 ------------ ------------ ------------ ** NON DIVISIONAL 157,474 1,630 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 157,474 1,630 0 INFORMATION & TELECOMMUNI OPERATIONS OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 304 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 458-1230-811.80-01 OFFICE EQUIP & FURNITURE 600,000 186,332 0 458-1230-811.80-02 SOFTWARE 0 13,567 0 ------------ ------------ ------------ * OPERATING 600,000 199,899 0 ------------ ------------ ------------ ** OPERATIONS 600,000 199,899 0 VOICE COMMUNICATIONS OPERATING 458-1241-811.30-02 SOFTWARE 0 13,060 0 458-1241-811.30-13 EDUC,COMMUNCATN,EQ & SUPP 29,010 25,233 0 458-1241-811.60-99 OTHER PURCHASED SERVICES 3,840 20,190 0 ------------ ------------ ------------ * OPERATING 32,850 58,483 0 ------------ ------------ ------------ ** VOICE COMMUNICATIONS 32,850 58,483 0 NETWORK SERVICES OPERATING 458-1261-811.30-01 OFFICE EQUIP,FURN, & SUPP 11,599 164,948 0 458-1261-811.60-99 OTHER PURCHASED SERVICES 39,918 5,040 0 458-1261-811.80-01 OFFICE EQUIP & FURNITURE 0 116,263 0 ------------ ------------ ------------ * OPERATING 51,517 286,251 0 ------------ ------------ ------------ ** NETWORK SERVICES 51,517 286,251 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 684,367 544,633 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS OPERATING 458-1405-811.30-01 OFFICE EQUIP,FURN, & SUPP 750 57,305 0 458-1405-811.30-11 BUILDING MAINTC EQ & SUPP 1,606 576 0 458-1405-811.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 1,135 0 458-1405-811.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 10,366 0 458-1405-811.30-15 OTHER GENERAL HARDWARE 0 169 0 458-1405-811.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 1,535 0 458-1405-811.30-51 DENTAL,MEDICAL,SAFETY EQ 376 433 0 458-1405-811.30-62 SIGNS,TRAFFIC CONTROL E&S 0 1,165 0 458-1405-811.50-04 REPRS-BLDG STRUCT & EQUIP 0 25,924 0 458-1405-811.50-07 REPAIRS-OTHER EQUIPMENT 195 195 0 458-1405-811.60-99 OTHER PURCHASED SERVICES 5,877 13,624 0 458-1405-811.81-02 PURCHSD SERV-BLDG IMPROVM 494,862 141,019 0 458-1405-811.81-05 BUILDINGS 1,938,291 4,161,290 0 458-1405-811.81-12 LAND 647,034 1,199,000 0 458-1405-811.81-26 LEASEHOLD IMPROVEMENTS 0 18,419 0 ------------ ------------ ------------ * OPERATING 3,088,991 5,632,155 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 305 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 3,088,991 5,632,155 0 BUILDING MAINTENANCE OPERATING 458-1415-811.30-15 OTHER GENERAL HARDWARE 1,266 0 0 458-1415-811.50-04 REPRS-BLDG STRUCT & EQUIP 300,897 7,203 0 458-1415-811.81-02 PURCHSD SERV-BLDG IMPROVM 0 45,950 0 ------------ ------------ ------------ * OPERATING 302,163 53,153 0 ------------ ------------ ------------ ** BUILDING MAINTENANCE 302,163 53,153 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 3,391,154 5,685,308 0 CIVIL COURTS DISTRICT DIVISION OPERATING 458-2210-812.30-01 OFFICE EQUIP,FURN, & SUPP 0 17,113 0 458-2210-812.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 4,882 0 458-2210-812.60-99 OTHER PURCHASED SERVICES 0 2,503 0 458-2210-812.80-13 EDUCATN/COMMUNICATNS EQMT 0 9,211 0 458-2210-812.81-02 PURCHSD SERV-BLDG IMPROVM 0 6,348 0 ------------ ------------ ------------ * OPERATING 0 40,057 0 ------------ ------------ ------------ ** DISTRICT DIVISION 0 40,057 0 ------------ ------------ ------------ *** CIVIL COURTS 0 40,057 0 SHERIFF CORRECTIONS BUREAU OPERATING 458-3735-814.50-07 REPAIRS - OTHER EQUIPMENT 0 53,224 0 ------------ ------------ ------------ * OPERATING 0 53,224 0 ------------ ------------ ------------ ** CORRECTIONS BUREAU 0 53,224 0 ------------ ------------ ------------ *** SHERIFF 0 53,224 0 MEDICAL EXAMINER ADMINISTRATION OPERATING 458-3810-813.80-53 LABORATORY EQUIPMENT 194,958 0 0 ------------ ------------ ------------ * OPERATING 194,958 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 306 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** ADMINISTRATION 194,958 0 0 ------------ ------------ ------------ *** MEDICAL EXAMINER 194,958 0 0 TNR (TRANS & NATRL RESRC) BALCONES CANYONLANDS PRE OPERATING 458-4909-819.60-99 OTHER PURCHASED SERVICES 22,590 16,042 0 ------------ ------------ ------------ * OPERATING 22,590 16,042 0 ------------ ------------ ------------ ** BALCONES CANYONLANDS PRE 22,590 16,042 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 22,590 16,042 0 CRIMINAL JUSTICE PLANNING COMMUNICATIONS OPERATING 458-5520-812.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,877,041 2,313,753 0 458-5520-812.81-05 BUILDINGS 0 324,222 0 ------------ ------------ ------------ * OPERATING 2,877,041 2,637,975 0 ------------ ------------ ------------ ** COMMUNICATIONS 2,877,041 2,637,975 0 ------------ ------------ ------------ *** CRIMINAL JUSTICE PLANNING 2,877,041 2,637,975 0 ------------ ------------ ------------ **** L/T CERT. OF OBLIG. 2001A 7,327,584 8,978,869 0 L/T PERM IMPRV BDS 2002 GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 459-1000-801.75-20 ARBITRAGE CALCULATION FEE 0 945 0 ------------ ------------ ------------ * OPERATING 0 945 0 OPERATING 459-1000-809.40-20 BOND ISSUANCE COSTS 48,397 0 0 ------------ ------------ ------------ * OPERATING 48,397 0 0 ------------ ------------ ------------ ** NON DIVISIONAL 48,397 945 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 307 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** GENERAL ADMINISTRATION 48,397 945 0 TNR (TRANS & NATRL RESRC) PARK SERVICES PERSONNEL 459-4945-809.07-01 REG SALARIES-PERMNT EMPL 0 74,451 0 459-4945-809.11-01 REGULAR OVERTIME PAY 0 22,743 0 459-4945-809.19-00 COMPENSATED ABSENCES 0 1,042 0 459-4945-809.20-02 FICA TAX - OASDI 0 6,015 0 459-4945-809.20-03 HOSPITALIZATION 0 2,958 0 459-4945-809.20-04 LIFE INSURANCE 0 27 0 459-4945-809.20-05 RETIREMENT CONTRIBUTION 0 9,301 0 459-4945-809.20-06 WORKER'S COMPENSATION 0 3,785 0 459-4945-809.20-07 FICA TAX - MEDICARE 0 1,407 0 ------------ ------------ ------------ * PERSONNEL 0 121,729 0 OPERATING 459-4945-809.81-12 LAND 1,401,878 15,935 0 459-4945-809.81-20 PURCHD SERV-PARK IMPRVMNT 622,816 5,457,848 0 ------------ ------------ ------------ * OPERATING 2,024,694 5,473,783 0 ------------ ------------ ------------ ** PARK SERVICES 2,024,694 5,595,512 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 2,024,694 5,595,512 0 ------------ ------------ ------------ **** L/T PERM IMPRV BDS 2002 2,073,091 5,596,457 0 U/T ROAD BONDS 2002 GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 460-1000-801.75-20 ARBITRAGE CALCULATION FEE 0 945 0 ------------ ------------ ------------ * OPERATING 0 945 0 OPERATING 460-1000-808.40-20 BOND ISSUANCE COSTS 51,861 0 0 ------------ ------------ ------------ * OPERATING 51,861 0 0 ------------ ------------ ------------ ** NON DIVISIONAL 51,861 945 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 51,861 945 0 TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 308 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 460-4931-808.07-01 REG SALARIES-PERMNT EMPL 0 137,610 0 460-4931-808.19-00 COMPENSATED ABSENCES 0 3,826 0 460-4931-808.20-02 FICA TAX - OASDI 0 8,311 0 460-4931-808.20-03 HOSPITALIZATION 0 13,310 0 460-4931-808.20-04 LIFE INSURANCE 0 137 0 460-4931-808.20-05 RETIREMENT CONTRIBUTION 0 13,209 0 460-4931-808.20-06 WORKER'S COMPENSATION 0 489 0 460-4931-808.20-07 FICA TAX - MEDICARE 0 1,944 0 ------------ ------------ ------------ * PERSONNEL 0 178,836 0 OPERATING 460-4931-808.30-01 OFFICE EQUIP,FURN, & SUPP 0 4,781 0 460-4931-808.80-01 OFFICE EQUIP & FURNITURE 0 7,674 0 460-4931-808.81-01 INFRASTRUCTURE - BRIDGE 0 383,499 0 460-4931-808.81-14 LAND-RIGHT OF WAY 0 474,609 0 460-4931-808.81-15 PURCHD SERV-RIGHT OF WAY 0 264,817 0 460-4931-808.81-64 INFRASTRUCTURE-ROADS 201,692 3,127,296 0 460-4931-808.81-66 INFRASTRUCTURE - DRAINAGE 109,239 905,199 0 ------------ ------------ ------------ * OPERATING 310,931 5,167,875 0 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 310,931 5,346,711 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 310,931 5,346,711 0 ------------ ------------ ------------ **** U/T ROAD BONDS 2002 362,792 5,347,656 0 U/T ROAD BONDS 2002A GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 461-1000-801.75-20 ARBITRAGE CALCULATION FEE 0 640 0 ------------ ------------ ------------ * OPERATING 0 640 0 OPERATING 461-1000-818.40-20 BOND ISSUANCE COSTS 745,736 0 0 ------------ ------------ ------------ * OPERATING 745,736 0 0 ------------ ------------ ------------ ** NON DIVISIONAL 745,736 640 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 745,736 640 0 TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 309 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 461-4931-818.81-14 LAND-RIGHT OF WAY 95,100,000 0 0 ------------ ------------ ------------ * OPERATING 95,100,000 0 0 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 95,100,000 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 95,100,000 0 0 ------------ ------------ ------------ **** U/T ROAD BONDS 2002A 95,845,736 640 0 L/T REFUNDING BONDS OPERATING 462-0000-701.93-94 TRANSFER TO DEBT SERVICE 0 10,210 0 ------------ ------------ ------------ * OPERATING 0 10,210 0 ------------ ------------ ------------ ** L/T REFUNDING BONDS 0 10,210 0 ------------ ------------ ------------ *** L/T REFUNDING BONDS 0 10,210 0 GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 462-1000-701.69-00 L/T REFUNDING BONDS 2002 0 40,232,968 0 ------------ ------------ ------------ * OPERATING 0 40,232,968 0 OPERATING 462-1000-801.40-20 BOND ISSUANCE COSTS 0 303,815 0 ------------ ------------ ------------ * OPERATING 0 303,815 0 ------------ ------------ ------------ ** NON DIVISIONAL 0 40,536,783 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 40,536,783 0 ------------ ------------ ------------ **** L/T REFUNDING BONDS 0 40,546,993 0 L/T CERT. OF OBLIG 2003 GENERAL ADMINISTRATION NON DIVISIONAL OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 310 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 463-1000-801.40-20 BOND ISSUANCE COSTS 0 60,233 0 ------------ ------------ ------------ * OPERATING 0 60,233 0 ------------ ------------ ------------ ** NON DIVISIONAL 0 60,233 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 60,233 0 INFORMATION & TELECOMMUNI OPERATIONS OPERATING 463-1230-801.30-01 OFFICE EQUIP,FURN, & SUPP 0 4,136 0 463-1230-801.30-02 SOFTWARE 0 45,884 0 463-1230-801.40-07 CONSULTING 0 3,685 0 463-1230-801.50-02 MAINTENANCE AGREEMENTS-DP 0 9,830 0 463-1230-801.60-99 OTHER PURCHASED SERVICES 0 12,500 0 463-1230-801.80-01 OFFICE EQUIP & FURNITURE 0 234,338 0 463-1230-801.80-02 SOFTWARE 0 20,531 0 ------------ ------------ ------------ * OPERATING 0 330,904 0 ------------ ------------ ------------ ** OPERATIONS 0 330,904 0 VOICE COMMUNICATIONS OPERATING 463-1241-801.30-01 OFFICE EQUIP,FURN, & SUPP 0 3,935 0 463-1241-801.30-02 SOFTWARE 0 45,444 0 463-1241-801.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 42,171 0 463-1241-801.40-07 CONSULTING 0 3,932 0 463-1241-801.60-99 OTHER PURCHASED SERVICES 0 1,036 0 ------------ ------------ ------------ * OPERATING 0 96,518 0 ------------ ------------ ------------ ** VOICE COMMUNICATIONS 0 96,518 0 NETWORK SERVICES OPERATING 463-1261-801.30-01 OFFICE EQUIP,FURN, & SUPP 0 74,324 0 ------------ ------------ ------------ * OPERATING 0 74,324 0 ------------ ------------ ------------ ** NETWORK SERVICES 0 74,324 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 0 501,746 0 EXPO CENTER TX EXPOSITION & HERITAGE OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 311 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 463-1352-801.30-42 VETERINARY SUPP & ANAIMAL 0 153,291 0 463-1352-801.50-04 REPRS-BLDG STRUCT & EQUIP 0 37,201 0 ------------ ------------ ------------ * OPERATING 0 190,492 0 ------------ ------------ ------------ ** TX EXPOSITION & HERITAGE 0 190,492 0 ------------ ------------ ------------ *** EXPO CENTER 0 190,492 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS OPERATING 463-1405-801.30-01 OFFICE EQUIP,FURN, & SUPP 0 60,688 0 463-1405-801.40-07 CONSULTING 0 5,359 0 463-1405-801.50-04 REPRS-BLDG STRUCT & EQUIP 0 31,917 0 463-1405-801.60-16 INSPECTION FEES/LAB TESTS 0 155 0 463-1405-801.60-31 SECURITY SERVICES 0 3,334 0 463-1405-801.60-99 OTHER PURCHASED SERVICES 0 109,553 0 463-1405-801.81-02 PURCHSD SERV-BLDG IMPROVM 0 75,779 0 463-1405-801.81-05 BUILDINGS 0 6,302,895 0 463-1405-801.81-12 LAND 0 2,299,100 0 ------------ ------------ ------------ * OPERATING 0 8,888,780 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 0 8,888,780 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 0 8,888,780 0 COUNTY CLERK ELECTIONS ADMINISTRATION OPERATING 463-2020-801.80-63 ELECTION EQUIPMENT 0 2,414,625 0 ------------ ------------ ------------ * OPERATING 0 2,414,625 0 ------------ ------------ ------------ ** ELECTIONS ADMINISTRATION 0 2,414,625 0 ------------ ------------ ------------ *** COUNTY CLERK 0 2,414,625 0 SHERIFF CORRECTIONS BUREAU OPERATING 463-3735-804.50-07 REPAIRS - OTHER EQUIPMENT 0 16,932 0 463-3735-804.81-22 PURSVC-IMPRV OTH THN BLDG 0 18,247 0 ------------ ------------ ------------ * OPERATING 0 35,179 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 312 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** CORRECTIONS BUREAU 0 35,179 0 ------------ ------------ ------------ *** SHERIFF 0 35,179 0 TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT OPERATING 463-4931-808.81-14 LAND-RIGHT OF WAY 0 500,000 0 ------------ ------------ ------------ * OPERATING 0 500,000 0 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 0 500,000 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 500,000 0 CRIMINAL JUSTICE PLANNING COMMUNICATIONS OPERATING 463-5520-802.30-01 OFFICE EQUIP,FURN, & SUPP 0 109,197 0 463-5520-802.30-02 SOFTWARE 0 191,625 0 463-5520-802.30-13 EDUC,COMMUNICATN,EQ &SUPP 0 1,768,219 0 463-5520-802.50-02 MAINTENANCE AGREEMENTS-DP 0 39,875 0 463-5520-802.80-13 EDUCATN/COMMUNICATNS EQMT 0 500,000 0 ------------ ------------ ------------ * OPERATING 0 2,608,916 0 ------------ ------------ ------------ ** COMMUNICATIONS 0 2,608,916 0 ------------ ------------ ------------ *** CRIMINAL JUSTICE PLANNING 0 2,608,916 0 ------------ ------------ ------------ **** L/T CERT. OF OBLIG 2003 0 15,199,971 0 L/T PI BONDS 2003 GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 464-1000-801.40-20 BOND ISSUANCE COSTS 0 15,540 0 ------------ ------------ ------------ * OPERATING 0 15,540 0 ------------ ------------ ------------ ** NON DIVISIONAL 0 15,540 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 15,540 0 TNR (TRANS & NATRL RESRC) PARK SERVICES OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 313 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 464-4945-809.81-20 PURCHD SERV-PARK IMPRVMNT 0 1,558,453 0 ------------ ------------ ------------ * OPERATING 0 1,558,453 0 ------------ ------------ ------------ ** PARK SERVICES 0 1,558,453 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 1,558,453 0 ------------ ------------ ------------ **** L/T PI BONDS 2003 0 1,573,993 0 U/T ROAD BONDS 2003 GENERAL ADMINISTRATION NON DIVISIONAL OPERATING 465-1000-801.40-20 BOND ISSUANCE COSTS 0 78,432 0 ------------ ------------ ------------ * OPERATING 0 78,432 0 ------------ ------------ ------------ ** NON DIVISIONAL 0 78,432 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 78,432 0 TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT OPERATING 465-4931-808.81-64 INFRASTRUCTURE-ROADS 0 70,940 0 ------------ ------------ ------------ * OPERATING 0 70,940 0 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 0 70,940 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 70,940 0 ------------ ------------ ------------ **** U/T ROAD BONDS 2003 0 149,372 0 CONTRACTUAL CAPITAL PROJ TNR (TRANS & NATRL RESRC) INTERGOVERNMENTAL AGREEMT OPERATING 475-4993-750.60-99 OTHER PURCHASED SERVICES 305,276 831,063 1,614,971 475-4993-750.81-15 PURCHSED SERV-RIGHT OF WA 0 1,867- 0 475-4993-750.81-24 PURCHASED SERV-RD CONSTRN 14,795 0 0 475-4993-750.81-62 SIGNS, TRAFFIC CONTROL EQ 0 25,657 0 475-4993-750.81-64 PURCH SVC-INFRASTRCTR RDS 262,588 67,804 52,197 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 314 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * OPERATING 582,659 922,657 1,667,168 ------------ ------------ ------------ ** INTERGOVERNMENTAL AGREEMT 582,659 922,657 1,667,168 PRIVATE AGENCIES CONTRACT OPERATING 475-4994-750.50-04 REPRS-BLDG STRUCT & EQUIP 3,844 0 0 475-4994-750.60-99 OTHER PURCHASED SERVICES 67,883 0 80,451 475-4994-750.81-20 PURCHASED SVCS PARK IMPRV 0 30,000 0 475-4994-750.81-24 PURCHASED SERV-RD CONSTRN 14,867 0 0 475-4994-750.81-62 SIGNS, TRAFFIC CONTROL EQ 1,215- 0 198,119 475-4994-750.81-64 PURCH SVC-INFRASTRCTR RDS 98,838 68,546 6,989,298 ------------ ------------ ------------ * OPERATING 184,217 98,546 7,267,868 ------------ ------------ ------------ ** PRIVATE AGENCIES CONTRACT 184,217 98,546 7,267,868 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 766,876 1,021,203 8,935,036 ------------ ------------ ------------ **** CONTRACTUAL CAPITAL PROJ 766,876 1,021,203 8,935,036 ROSS RD PEDESTRIAN WAY TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT OPERATING 484-4931-621.81-65 PURCH SVC INFRASTRUCTR SW 0 524 0 ------------ ------------ ------------ * OPERATING 0 524 0 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 0 524 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 524 0 ------------ ------------ ------------ **** ROSS RD PEDESTRIAN WAY 0 524 0 REGIONAL MOBILITY & TRANS TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE OPERATING 485-4941-621.60-99 OTHER PURCHASED SERVICES 0 300,000 0 485-4941-621.81-14 LAND-RIGHT OF WAY 707,000 0 0 485-4941-621.81-64 PURCH SVC-INFRASTRCTR RDS 0 16,813 0 ------------ ------------ ------------ * OPERATING 707,000 316,813 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 315 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 707,000 316,813 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 707,000 316,813 0 ------------ ------------ ------------ **** REGIONAL MOBILITY & TRANS 707,000 316,813 0 COMMUNITY DEV PROP ACQUIS TNR (TRANS & NATRL RESRC) STORMWATER MANAGEMENT OPERATING 486-4915-621.81-12 LAND 142,556 29,078 0 ------------ ------------ ------------ * OPERATING 142,556 29,078 0 ------------ ------------ ------------ ** STORMWATER MANAGEMENT 142,556 29,078 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 142,556 29,078 0 ------------ ------------ ------------ **** COMMUNITY DEV PROP ACQUIS 142,556 29,078 0 HAZARD MITIGATION TNR (TRANS & NATRL RESRC) STORMWATER MANAGEMENT OPERATING 487-4915-621.81-12 LAND 120,467 91,742 0 ------------ ------------ ------------ * OPERATING 120,467 91,742 0 ------------ ------------ ------------ ** STORMWATER MANAGEMENT 120,467 91,742 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 120,467 91,742 0 ------------ ------------ ------------ **** HAZARD MITIGATION 120,467 91,742 0 PFLUGERVILLE HIKE/BIKE TNR (TRANS & NATRL RESRC) PARK SERVICES OPERATING 488-4945-631.81-20 PURCHASED SVCS PARK IMPRV 0 2,272 0 ------------ ------------ ------------ * OPERATING 0 2,272 0 ------------ ------------ ------------ ** PARK SERVICES 0 2,272 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 316 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 2,272 0 ------------ ------------ ------------ **** PFLUGERVILLE HIKE/BIKE 0 2,272 0 DISASTER RELIEF TNR (TRANS & NATRL RESRC) STORMWATER MANAGEMENT OPERATING 489-4915-621.81-12 LAND 123,336 6,033- 0 ------------ ------------ ------------ * OPERATING 123,336 6,033- 0 OPERATING 489-4915-819.81-12 LAND 12,375 656,577 0 ------------ ------------ ------------ * OPERATING 12,375 656,577 0 ------------ ------------ ------------ ** STORMWATER MANAGEMENT 135,711 650,544 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 135,711 650,544 0 ------------ ------------ ------------ **** DISASTER RELIEF 135,711 650,544 0 MANSFIELD DAM IMPROV PRJ TNR (TRANS & NATRL RESRC) PARK SERVICES OPERATING 491-4945-631.30-11 BUILDING MAINT EQUIP/SUPP 225 960 0 491-4945-631.30-14 PAINT,PAINTING EQ & SUPP 162 0 0 491-4945-631.30-15 OTHER GENERAL HARDWARE 105 125 0 491-4945-631.30-22 AIRCRAFT,BOATG EQUIP/SUPP 3,266 4,410 0 491-4945-631.30-31 CUSTODIAL,LAUNDRY,CLEANG 16 0 0 491-4945-631.30-61 ROAD & HIGHWAY EQ & SUPP 500 4,248 0 491-4945-631.30-62 SIGNS,TRAFFIC CONTROL E&S 367 0 0 491-4945-631.50-04 REPRS-BLDG STRUCT & EQUIP 1,456 0 0 491-4945-631.81-20 PURCHASED SVCS PARK IMPRV 0 65,644 0 ------------ ------------ ------------ * OPERATING 6,097 75,387 0 ------------ ------------ ------------ ** PARK SERVICES 6,097 75,387 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 6,097 75,387 0 ------------ ------------ ------------ **** MANSFIELD DAM IMPROV PRJ 6,097 75,387 0 SOUTHEAST METROPOLITAN PK TNR (TRANS & NATRL RESRC) PARK SERVICES OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 317 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 493-4945-631.81-20 PURCHASED SVCS PARK IMPRV 50,251 0 0 ------------ ------------ ------------ * OPERATING 50,251 0 0 ------------ ------------ ------------ ** PARK SERVICES 50,251 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 50,251 0 0 ------------ ------------ ------------ **** SOUTHEAST METROPOLITAN PK 50,251 0 0 URBAN STREET PROGRAM PRJ TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE OPERATING 494-4941-621.81-66 PURCHSRV INFRAST DRAINAGE 329,100 21,280- 0 ------------ ------------ ------------ * OPERATING 329,100 21,280- 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 329,100 21,280- 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 329,100 21,280- 0 ------------ ------------ ------------ **** URBAN STREET PROGRAM PRJ 329,100 21,280- 0 RECREATIONAL TRAILS GRANT TNR (TRANS & NATRL RESRC) PARK SERVICES OPERATING 495-4945-621.30-15 OTHER GENERAL HARDWARE 141 0 0 ------------ ------------ ------------ * OPERATING 141 0 0 ------------ ------------ ------------ ** PARK SERVICES 141 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 141 0 0 ------------ ------------ ------------ **** RECREATIONAL TRAILS GRANT 141 0 0 BCP LAND ACQUISITION GRNT TNR (TRANS & NATRL RESRC) BALCONES CANYONLANDS PRE OPERATING 496-4909-631.81-12 LAND 7,389,252 910,296 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 318 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 496-4909-631.81-15 RIGHT-OF-WAY 0 15,000 0 ------------ ------------ ------------ * OPERATING 7,389,252 925,296 0 ------------ ------------ ------------ ** BALCONES CANYONLANDS PRE 7,389,252 925,296 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 7,389,252 925,296 0 ------------ ------------ ------------ **** BCP LAND ACQUISITION GRNT 7,389,252 925,296 0 STANDARD HIGHWAY PROJECTS TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT OPERATING 499-4931-621.81-64 PURCH SVC-INFRASTRCTR RDS 0 513,749 0 ------------ ------------ ------------ * OPERATING 0 513,749 0 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 0 513,749 0 ROAD & BRIDGE MAINTENANCE OPERATING 499-4941-621.60-99 OTHER PURCHASED SERVICES 5,120 0 0 499-4941-621.81-20 PURCHASED SERV-PARK IMPRV 15,431 1,200 0 499-4941-621.81-64 PURCH SVC-INFRASTRCTR RDS 19,566 0 0 ------------ ------------ ------------ * OPERATING 40,117 1,200 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 40,117 1,200 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 40,117 514,949 0 ------------ ------------ ------------ **** STANDARD HIGHWAY PROJECTS 40,117 514,949 0 TX EXPOSITION & HERITAGE EXPO CENTER TX EXPOSITION & HERITAGE PERSONNEL 501-1352-524.07-01 REG SALARIES-PERMNT EMPL 331,762 364,054 0 501-1352-524.07-07 TERMINATN PAY-PERMNT EMPL 429 3,698 0 501-1352-524.08-01 REG SALARIES-TEMP EMPL 17,935 3,670 0 501-1352-524.11-01 REGULAR OVERTIME PAY 677 409 0 501-1352-524.12-01 LONGEVITY PAY 3,180 3,660 0 501-1352-524.15-01 REGULAR MERIT PAY 12,796 0 0 501-1352-524.19-00 COMPENSATED ABSENCES 0 1,722 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 319 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 501-1352-524.20-02 FICA TAX - OASDI 22,029 22,532 0 501-1352-524.20-03 HOSPITALIZATION 44,556 54,719 0 501-1352-524.20-04 LIFE INSURANCE 484 518 0 501-1352-524.20-05 RETIREMENT CONTRIBUTION 33,089 35,967 0 501-1352-524.20-06 WORKER'S COMPENSATION 4,904 5,435 0 501-1352-524.20-07 FICA TAX - MEDICARE 5,152 5,270 0 ------------ ------------ ------------ * PERSONNEL 476,993 501,654 0 OPERATING 501-1352-524.30-01 OFFICE EQUIP,FURN, & SUPP 1,385 25,262 0 501-1352-524.30-11 BUILDING MAINT EQUIP/SUPP 9,291 10,812 0 501-1352-524.30-12 ELECTRIC/ELECTRONIC EQ/SU 1,897 1,787 0 501-1352-524.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,941 183 0 501-1352-524.30-14 PAINT,PAINTING EQ & SUPP 492 547 0 501-1352-524.30-15 OTHER GENERAL HARDWARE 1,448 1,620 0 501-1352-524.30-21 AUTO REPAIR & EQUIP SUPP 0 885 0 501-1352-524.30-23 FUEL OILS, LUBRICANTS 0 801 0 501-1352-524.30-31 CUSTODIAL,LAUNDRY,CLEANG 5,943 4,504 0 501-1352-524.30-33 FOOD & GROCERY SUPPLIES 36 0 0 501-1352-524.30-35 CLOTHING, UNIFORMS 143 155 0 501-1352-524.30-43 YARDS,GROUNDS,AG EQ/SUPP 4,135 3,033 0 501-1352-524.30-51 DENTAL,MEDICAL,SAFETY EQ 895 543 0 501-1352-524.30-54 CHEMICAL SUPPLIES 0 185 0 501-1352-524.30-61 ROAD & HIGHWAY EQ & SUPP 0 2,223 0 501-1352-524.30-62 SIGNS,TRAFFIC CONTROL E&S 12,250 0 0 501-1352-524.30-99 OTHER EQUIPMENT & SUPPLY 5,290 4,997 0 501-1352-524.41-01 LONG DISTANCE 1- 13- 0 501-1352-524.41-04 COMMUNICATION-TRUNK LINES 976 151 0 501-1352-524.41-06 CELLULAR AIR TIME 3,008 4,023 0 501-1352-524.48-01 UTILITIES 230,912 154,250 0 501-1352-524.50-01 MAINTENANCE AGREEMENTS 1,080 1,080 0 501-1352-524.50-03 REPAIRS - AUTOS & TRUCKS 807 1,679 0 501-1352-524.50-04 REPRS-BLDG STRUCT & EQUIP 14,424 21,637 0 501-1352-524.50-07 REPAIRS - OTHER EQUIPMENT 13,777 9,588 0 501-1352-524.50-09 REPRS-ROAD MACHRY & EQUIP 4,336 1,149 0 501-1352-524.60-09 EXTERMINATING SERVICES 1,033 860 0 501-1352-524.60-14 HAULING SERVICES 5,576 4,503 0 501-1352-524.60-16 INSPECTION FEES/LAB TESTS 0 184 0 501-1352-524.60-28 UNIFORM RENTAL & LAUNDRY 2,771 2,878 0 501-1352-524.60-29 ADVERTSING/PUBLIC NOTICE 0 2,090 0 501-1352-524.60-99 OTHER PURCHASED SERVICES 2,682 3,064 0 501-1352-524.61-04 RENT-OTHER MACH & EQUIP 2,060 2,312 0 501-1352-524.65-02 PROFESSIONAL MEMBERSHIPS 0 450 0 501-1352-524.65-03 TRAVEL, MEALS, LODGING 386 896 0 501-1352-524.65-04 TRAINING & SEMINARS 721 955 0 501-1352-524.65-05 PROFESSIONAL LICENSES 80 80 0 501-1352-524.75-10 INTEREST 18 59 0 501-1352-524.81-04 BUILDING IMPROVEMENTS 653 211 0 ------------ ------------ ------------ * OPERATING 334,445 269,623 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 320 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** TX EXPOSITION & HERITAGE 811,438 771,277 0 ------------ ------------ ------------ *** EXPO CENTER 811,438 771,277 0 FACILITIES MANAGEMENT TX EXPOSITION & HERITAGE PERSONNEL 501-1413-635.07-01 REG SALARIES-PERMNT EMPL 0 0 320,557 501-1413-635.08-01 REG SALARIES-TEMP EMPL 0 0 3,862 501-1413-635.11-01 REGULAR OVERTIME PAY 0 0 800 501-1413-635.12-01 LONGEVITY PAY 0 0 3,420 501-1413-635.20-02 FICA TAX - OASDI 0 0 23,132 501-1413-635.20-03 HOSPITALIZATION 0 0 55,828 501-1413-635.20-04 LIFE INSURANCE 0 0 369 501-1413-635.20-05 RETIREMENT CONTRIBUTION 0 0 31,900 501-1413-635.20-06 WORKER'S COMPENSATION 0 0 3,494 501-1413-635.20-07 FICA TAX - MEDICARE 0 0 4,759 ------------ ------------ ------------ * PERSONNEL 0 0 448,121 OPERATING 501-1413-635.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 4,960 501-1413-635.30-11 BUILDING MAINT EQUIP/SUPP 0 0 8,500 501-1413-635.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 4,000 501-1413-635.30-14 PAINT,PAINTING EQ & SUPP 0 0 1,000 501-1413-635.30-15 OTHER GENERAL HARDWARE 0 0 1,500 501-1413-635.30-21 AUTO REPAIR & EQUIP SUPP 0 0 2,000 501-1413-635.30-23 FUEL OILS, LUBRICANTS 0 0 1,200 501-1413-635.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 0 7,500 501-1413-635.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 0 5,000 501-1413-635.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 2,750 501-1413-635.30-99 OTHER EQUIPMENT & SUPPLY 0 0 7,000 501-1413-635.41-01 LONG DISTANCE 0 0 500 501-1413-635.41-02 POSTAGE/FREIGHT-OUT 0 0 250 501-1413-635.41-04 COMMUNICATION-TRUNK LINES 0 0 2,500 501-1413-635.41-06 CELLULAR AIR TIME 0 0 3,600 501-1413-635.48-01 UTILITIES 0 0 418,016 501-1413-635.50-01 MAINTENANCE AGREEMENTS 0 0 1,500 501-1413-635.50-03 REPAIRS - AUTOS & TRUCKS 0 0 785 501-1413-635.50-04 REPRS-BLDG STRUCT & EQUIP 0 0 20,000 501-1413-635.50-07 REPAIRS - OTHER EQUIPMENT 0 0 12,500 501-1413-635.50-09 REPRS-ROAD MACHRY & EQUIP 0 0 5,600 501-1413-635.60-09 EXTERMINATING SERVICES 0 0 1,500 501-1413-635.60-14 HAULING SERVICES 0 0 7,500 501-1413-635.60-28 UNIFORM RENTAL & LAUNDRY 0 0 3,500 501-1413-635.60-99 OTHER PURCHASED SERVICES 0 0 81,954 501-1413-635.61-04 RENT-OTHER MACH & EQUIP 0 0 2,500 501-1413-635.65-02 PROFESSIONAL MEMBERSHIPS 0 0 1,220 501-1413-635.65-03 TRAVEL, MEALS, LODGING 0 0 4,250 501-1413-635.65-04 TRAINING & SEMINARS 0 0 2,000 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 321 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 501-1413-635.65-05 PROFESSIONAL LICENSES 0 0 100 501-1413-635.81-04 BUILDING IMPROVEMENTS 0 0 3,000 501-1413-635.98-98 UNALLOCATED RESERVES 0 0 50,000 ------------ ------------ ------------ * OPERATING 0 0 668,185 ------------ ------------ ------------ ** TX EXPOSITION & HERITAGE 0 0 1,116,306 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 0 0 1,116,306 ------------ ------------ ------------ **** TX EXPOSITION & HERITAGE 811,438 771,277 1,116,306 TRAVIS CO. SELF INSURANCE HUMAN RESOURCE MANAGEMENT RISK MANAGEMENT PERSONNEL 525-1140-522.04-01 REG SALARY-APPTD OFCL(CC) 31,494 32,796 32,795 525-1140-522.07-01 REG SALARIES-PERMNT EMPL 342,651 352,673 352,674 525-1140-522.11-01 REGULAR OVERTIME PAY 90 0 0 525-1140-522.12-01 LONGEVITY PAY 3,237 3,583 3,936 525-1140-522.15-01 REGULAR MERIT PAY 16,114 0 0 525-1140-522.19-00 COMPENSATED ABSENCES 41,354 934- 0 525-1140-522.20-02 FICA TAX - OASDI 23,230 22,887 23,935 525-1140-522.20-03 HOSPITALIZATION 21,829 25,910 39,327 525-1140-522.20-04 LIFE INSURANCE 259 261 259 525-1140-522.20-05 RETIREMENT CONTRIBUTION 36,385 37,154 38,236 525-1140-522.20-06 WORKER'S COMPENSATION 534 528 521 525-1140-522.20-07 FICA TAX - MEDICARE 5,499 5,413 5,644 525-1140-522.22-00 UNEMPLYMT INSURANCE COSTS 187,911 302,389 260,000 ------------ ------------ ------------ * PERSONNEL 710,587 782,660 757,327 OPERATING 525-1140-522.30-01 OFFICE EQUIP,FURN, & SUPP 19,764 7,401 5,000 525-1140-522.30-02 SOFTWARE 1,826 995 1,000 525-1140-522.30-11 BUILDING MAINT EQUIP/SUPP 2,498 171- 0 525-1140-522.30-12 ELECTRIC/ELECTRONIC EQ/SU 262 22 500 525-1140-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,197 956 1,520 525-1140-522.30-15 OTHER GENERAL HARDWARE 149 47 1,000 525-1140-522.30-36 INSTITUTNL EQUIP & FURN 0 0 200 525-1140-522.30-51 DENTAL,MEDICAL,SAFETY EQ 2,310 140 200 525-1140-522.30-53 LABORATORY EQUIP & SUPP 1,047 2,343 1,500 525-1140-522.30-55 LAW ENFORCEMENT EQ & SUPP 18 0 0 525-1140-522.30-99 OTHER EQUIPMENT & SUPPLY 88 0 0 525-1140-522.40-01 ACTUARIAL SERVICES 11,035 6,500 5,200 525-1140-522.40-07 CONSULTING 0 0 15,000 525-1140-522.41-01 LONG DISTANCE 437 50- 192 525-1140-522.41-02 POSTAGE/FREIGHT-OUT 0 0 260 525-1140-522.41-06 CELLULAR AIR TIME 2,252 1,489 1,800 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 322 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 525-1140-522.42-02 AUTO MILEAGE-EMPLOYEES 456 588 1,000 525-1140-522.42-07 TRAVEL, MEALS & LODGING 601 686 1,133 525-1140-522.44-01 GENERAL INSURANCE PREMIUM 48,327 62,111 32,000 525-1140-522.44-03 WORKRS COMP STOP/LOSS PRM 80,767 88,146 85,100 525-1140-522.44-06 OFFICIAL FEE BONDS 5,189 3,612 45,000 525-1140-522.44-08 Property 506,427 700,867 748,307 525-1140-522.45-03 AUTO LIABILITY 437,850 224,357 516,894 525-1140-522.45-04 GENERAL LIABILITY 2,538,218- 474,816- 1,258,567 525-1140-522.45-05 WORKERS' COMPENSATION 781,556 1,816,457 1,015,457 525-1140-522.45-06 INTERNAL PROPERTY 641,085 359,439 138,822 525-1140-522.45-07 THIRD PARTY PROPERTY DAMG 2,129 6,487 4,456 525-1140-522.45-08 THIRD PARTY ATTY FEES 32,346 103,444 0 525-1140-522.45-10 STAR FLIGHT DAMAGE 0 0 4,566 525-1140-522.45-11 AUTO PHYSICAL DAMAGE 172,974 81,183 95,586 525-1140-522.45-15 OTHER ERRORS & OMISSIONS 0 0 150,000 525-1140-522.47-02 AUTO LIABILITY 68,215 69,973 71,136 525-1140-522.47-03 GENERAL LIABILITY 59,746 64,423 64,865 525-1140-522.47-04 WORKERS' COMPENSATION 207,933 218,980 164,847 525-1140-522.47-06 INTERNAL PROPERTY 32,581 34,210 34,242 525-1140-522.47-07 LEGAL EXPENSE 53,830 67,387 125,000 525-1140-522.47-10 COURT SUIT FEES 11- 548 1,000 525-1140-522.47-11 COURT REPORTING EXPENSE 6,338 19,712 15,000 525-1140-522.47-12 LEGAL DOCUMENT/DUPLICATN 10,486 17,020 21,260 525-1140-522.47-13 WITNESS EXPENSE 25,820 16,885 54,000 525-1140-522.47-15 OTHER ERRORS & OMISSIONS 0 0 15,000 525-1140-522.50-01 MAINTENANCE AGREEMENTS 359 825 243 525-1140-522.50-02 MAINTENANCE AGREEMENTS-DP 9,350 6,200 0 525-1140-522.50-04 REPRS-BLDG STRUCT & EQUIP 12,403 0 0 525-1140-522.50-07 REPAIRS - OTHER EQUIPMENT 22 462 600 525-1140-522.60-16 INSPECTION FEES/LAB TESTS 112,682 54,140 27,000 525-1140-522.60-33 MEDICAL SERVICES 7,875 3,711- 14,000 525-1140-522.60-99 OTHER PURCHASED SERVICES 6,661 105- 27,000 525-1140-522.61-04 RENT-OTHER MACH & EQUIP 543 472 3,000 525-1140-522.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 961 525-1140-522.65-02 PROFESSIONAL MEMBERSHIPS 2,000 2,325 2,000 525-1140-522.65-03 TRAVEL, MEALS, LODGING 5,653 7,528 4,000 525-1140-522.65-04 TRAINING & SEMINARS 7,335 4,419 10,000 525-1140-522.65-05 PROFESSIONAL LICENSES 51 235 0 525-1140-522.75-10 INTEREST 264 97 0 525-1140-522.75-14 PRIOR YEAR EXPENDITURES 5,241- 0 0 525-1140-522.84-02 SOFTWARE 4,985 8,546 0 525-1140-522.90-04 TRANSFER TO GENERAL FUND 25,000 1,275,000 25,000 525-1140-522.95-26 EMPLOYEE HEALTH INSURANCE 998,814 490,500 0 ------------ ------------ ------------ * OPERATING 1,870,066 5,348,304 4,810,414 OPERATING 525-1140-981.98-09 CATASTROPHIC LOSS 0 0 4,913,983 ------------ ------------ ------------ * OPERATING 0 0 4,913,983 ------------ ------------ ------------ ** RISK MANAGEMENT 2,580,653 6,130,964 10,481,724 OCIP OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 323 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 525-1150-522.44-01 GENERAL INSURANCE PREMIUM 41,179 4,938 18,400 525-1150-522.44-03 WORKRS COMP STOP/LOSS PRM 92,257 11,312 0 525-1150-522.44-10 EXCESS LIABILITY 0 0 2,500 525-1150-522.45-04 GENERAL LIABILITY 0 609 75,000 525-1150-522.45-05 WORKERS' COMPENSATION 29,286 171,386 111,000 525-1150-522.47-04 WORKERS' COMPENSATION 1,907 269 22,031 525-1150-522.60-34 DEPOSITORY SERVICES 768 768 900 525-1150-522.98-91 ALLOCATED RESERVES 1 0 0 250,000 ------------ ------------ ------------ * OPERATING 165,397 189,282 479,831 ------------ ------------ ------------ ** OCIP 165,397 189,282 479,831 ------------ ------------ ------------ *** HUMAN RESOURCE MANAGEMENT 2,746,050 6,320,246 10,961,555 ------------ ------------ ------------ **** TRAVIS CO. SELF INSURANCE 2,746,050 6,320,246 10,961,555 HOSPITAL AND INSURNC FUND HUMAN RESOURCE MANAGEMENT SELF INSURED HEALTH INS PERSONNEL 526-1145-522.07-01 REG SALARIES-PERMNT EMPL 78,124 79,139 88,791 526-1145-522.07-07 TERMINATN PAY-PERMNT EMPL 0 912 0 526-1145-522.08-01 REG SALARIES-TEMP EMPL 0 3,560 0 526-1145-522.12-01 LONGEVITY PAY 0 0 300 526-1145-522.15-01 REGULAR MERIT PAY 3,027 0 0 526-1145-522.19-00 COMPENSATED ABSENCES 2,002 4,394 0 526-1145-522.20-02 FICA TAX - OASDI 4,945 5,124 5,523 526-1145-522.20-03 HOSPITALIZATION 7,584 8,134 12,408 526-1145-522.20-04 LIFE INSURANCE 82 79 82 526-1145-522.20-05 RETIREMENT CONTRIBUTION 7,466 7,600 8,525 526-1145-522.20-06 WORKER'S COMPENSATION 109 113 119 526-1145-522.20-07 FICA TAX - MEDICARE 1,156 1,198 1,290 ------------ ------------ ------------ * PERSONNEL 104,495 110,253 117,038 OPERATING 526-1145-522.40-01 ACTUARIAL SERVICES 16,800 41,663 53,000 526-1145-522.40-07 CONSULTING 400 26,000 30,000 526-1145-522.44-02 EMPL BENFT STOP/LOSS PREM 493,988 571,138 733,999 526-1145-522.45-20 EPO - ACTIVES 13,060,934 16,716,306 15,973,129 526-1145-522.45-21 EPO - RETIREES 1,300,434 1,976,937 1,800,000 526-1145-522.45-22 EPO - COBRA 270,078 125,350 125,000 526-1145-522.45-25 PPO - ACTIVES 1,188,768 2,365,339 5,324,376 526-1145-522.45-26 PPO - RETIREES 550,677 893,978 1,000,000 526-1145-522.45-27 PPO - COBRA 126,889 108,427 100,000 526-1145-522.45-28 CO EPO-ACTIVES 0 0 1,851,957 526-1145-522.45-29 CO EPO-RETIREES 0 0 200,000 526-1145-522.45-30 CO EPO-COBRA 0 0 25,000 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 324 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 526-1145-522.47-08 A&H ADMINTV & CLAIMS-EPO 1,372,493 1,547,849 1,307,515 526-1145-522.47-09 A&H ADMINTV & CLAIMS-PPO 107,583 161,279 466,971 526-1145-522.47-16 A&H ADMIN & CLAIMS-COEPO 0 0 108,166 526-1145-522.65-02 PROFESSIONAL MEMBERSHIPS 140 0 0 526-1145-522.98-92 ALLOCATED RESERVES 0 0 2,369,706 ------------ ------------ ------------ * OPERATING 18,489,184 24,534,266 31,468,819 ------------ ------------ ------------ ** SELF INSURED HEALTH INS 18,593,679 24,644,519 31,585,857 ------------ ------------ ------------ *** HUMAN RESOURCE MANAGEMENT 18,593,679 24,644,519 31,585,857 ------------ ------------ ------------ **** HOSPITAL AND INSURNC FUND 18,593,679 24,644,519 31,585,857 AVAILABLE SCHOOL FUND OPERATING 550-0000-534.75-02 AVAIL SCHOOL FUND DISTRI 199,392 129,000 0 ------------ ------------ ------------ * OPERATING 199,392 129,000 0 ------------ ------------ ------------ ** AVAILABLE SCHOOL FUND 199,392 129,000 0 ------------ ------------ ------------ *** AVAILABLE SCHOOL FUND 199,392 129,000 0 ------------ ------------ ------------ **** AVAILABLE SCHOOL FUND 199,392 129,000 0 GARDNER HOUSE HANDICRAFT JUVENILE COURT BRIDGE TEEN ARTS PROJECT OPERATING 551-4542-593.30-01 OFFICE EQUIP,FURN, & SUPP 1,714 0 0 551-4542-593.30-41 RECREATIONAL EQUIP & SUPP 2,332 0 0 551-4542-593.60-99 OTHER PURCHASED SERVICES 3,207 0 0 551-4542-593.80-41 RECREATIONAL EQUIPMENT 14,680 0 0 ------------ ------------ ------------ * OPERATING 21,933 0 0 ------------ ------------ ------------ ** BRIDGE TEEN ARTS PROJECT 21,933 0 0 ------------ ------------ ------------ *** JUVENILE COURT 21,933 0 0 ------------ ------------ ------------ **** GARDNER HOUSE HANDICRAFT 21,933 0 0 FAMILY VIOLENCE TEAM COUNTY ATTORNEY GRANTS ADMINISTRATION PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 325 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 804-1928-541.09-01 REG SALARIES-FT EMP GRANT 0 18,447 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 326 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 804-1928-541.21-02 FICA TAX-OASDI-GRANTS 0 1,123 0 804-1928-541.21-03 HOSPITALIZATION-GRANTS 0 1,109 0 804-1928-541.21-04 LIFE INSURANCE-GRANTS 0 10 0 804-1928-541.21-05 RETIREMENT CONTRI-GRANTS 0 1,765 0 804-1928-541.21-06 WORKER'S COMP-GRANTS 0 25 0 804-1928-541.21-07 FICA TAX-MEDICARE-GRANTS 0 263 0 ------------ ------------ ------------ * PERSONNEL 0 22,742 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 0 22,742 0 ------------ ------------ ------------ *** COUNTY ATTORNEY 0 22,742 0 DISTRICT ATTORNEY GRANTS ADMINISTRATION PERSONNEL 804-2328-545.09-01 REG SALARIES-FT EMP GRANT 0 5,613 0 804-2328-545.21-02 FICA TAX - OASDI - GRANTS 0 348 0 804-2328-545.21-03 HOSPITALIZATION-GRANTS 0 370 0 804-2328-545.21-04 LIFE INSURANCE-GRANTS 0 3 0 804-2328-545.21-05 RETIREMENT CONTRI-GRANTS 0 537 0 804-2328-545.21-06 WORKER'S COMP-GRANTS 0 8 0 804-2328-545.21-07 FICA TAX-MEDICARE-GRANTS 0 81 0 ------------ ------------ ------------ * PERSONNEL 0 6,960 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 0 6,960 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 0 6,960 0 ------------ ------------ ------------ **** FAMILY VIOLENCE TEAM 0 29,702 0 AUTO THEFT TASK FORCE SHERIFF AUTO THEFT PREVENTION PERSONNEL 806-3745-563.09-01 REG SALARIES-FT EMP GRANT 317,592 285,609 0 806-3745-563.12-01 LONGEVITY PAY 4,006 3,574 0 806-3745-563.12-06 TCLEOSE PAY 5,646 4,441 0 806-3745-563.12-08 BILINGUAL PAY 0 801 0 806-3745-563.15-01 REGULAR PERFORAMANCE PAY 2,317 0 0 806-3745-563.21-02 FICA TAX - OASDI - GRANTS 19,645 17,108 0 806-3745-563.21-03 HOSPITALIZATION-GRANTS 24,433 25,921 0 806-3745-563.21-04 LIFE INSURANCE-GRANTS 273 242 0 806-3745-563.21-05 RETIREMENT CONTRI-GRANTS 30,320 27,328 0 806-3745-563.21-06 WORKER'S COMP-GRANTS 4,959 4,451 0 806-3745-563.21-07 FICA TAX-MEDICARE-GRANTS 4,594 4,001 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 327 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * PERSONNEL 413,785 373,476 0 OPERATING 806-3745-563.30-01 OFFICE EQUIP,FURN, & SUPP 208 6,609 0 806-3745-563.30-02 SOFTWARE 0 957 0 806-3745-563.30-13 EDUC,COMMUNCATN,EQ & SUPP 25- 0 0 806-3745-563.30-15 OTHER GENERAL HARDWARE 115 0 0 806-3745-563.30-53 LABORATORY EQUIP & SUPP 228 0 0 806-3745-563.41-06 CELLULAR AIR TIME 6,015 5,237 0 806-3745-563.42-02 AUTO MILEAGE-EMPLOYEES 324 0 0 806-3745-563.50-08 REPAIRS - RADIOS 59 0 0 806-3745-563.60-96 GRANT CONTRACTED SERVICES 310,361 314,848 0 806-3745-563.65-01 SUBSCRIPT & PUBLICATIONS 0 58 0 806-3745-563.65-03 TRAVEL, MEALS, LODGING 466 2,221 0 806-3745-563.65-04 TRAINING & SEMINARS 1,150 915 0 ------------ ------------ ------------ * OPERATING 318,901 330,845 0 ------------ ------------ ------------ ** AUTO THEFT PREVENTION 732,686 704,321 0 ------------ ------------ ------------ *** SHERIFF 732,686 704,321 0 ------------ ------------ ------------ **** AUTO THEFT TASK FORCE 732,686 704,321 0 ST JOHNS: SAFE SCHOOLS HEALTH & HUMAN SERVICES YOUTH & FAMILY SERVICES PERSONNEL 808-5867-611.09-01 REG SALARIES-FT EMP GRANT 16,978 351 0 808-5867-611.12-01 LONGEVITY PAY 90 0 0 808-5867-611.15-01 REGUALR MERIT PAY 125 0 0 808-5867-611.21-02 FICA TAX - OASDI - GRANTS 1,059 0 0 808-5867-611.21-03 HOSPITALIZATION-GRANTS 3,476 0 0 808-5867-611.21-04 LIFE INSURANCE-GRANTS 35 0 0 808-5867-611.21-05 RETIREMENT CONTRI-GRANTS 1,581 0 0 808-5867-611.21-06 WORKER'S COMP-GRANTS 23 0 0 808-5867-611.21-07 FICA TAX-MEDICARE-GRANTS 248 0 0 ------------ ------------ ------------ * PERSONNEL 23,615 351 0 OPERATING 808-5867-611.30-01 OFFICE EQUIP,FURN, & SUPP 46 0 0 808-5867-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 60 0 0 808-5867-611.42-02 AUTO MILEAGE-EMPLOYEES 179 0 0 808-5867-611.60-99 OTHER PURCHASED SERVICES 800 0 0 808-5867-611.75-01 ADMINISTRATIVE COSTS 83 0 0 ------------ ------------ ------------ * OPERATING 1,168 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 328 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** YOUTH & FAMILY SERVICES 24,783 351 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 24,783 351 0 ------------ ------------ ------------ **** ST JOHNS: SAFE SCHOOLS 24,783 351 0 LOCAL LAW ENFORCE-(LLEBG) SHERIFF GRANTS ADMINISTRATION OPERATING 810-3728-563.30-01 OFFICE EQUIP,FURN, & SUPP 220,240 230,840 0 810-3728-563.30-02 SOFTWARE 13,250 25,769 0 810-3728-563.30-13 EDUC,COMMUNCATN,EQ & SUPP 127,930 130,732 0 810-3728-563.30-51 DENTAL,MEDICAL,SAFETY EQ 0 68,946 0 810-3728-563.30-55 LAW ENFORCEMENT EQ & SUPP 23,101 15,473 0 810-3728-563.50-01 MAINTENANCE AGREEMENTS 0 6,480 0 810-3728-563.60-99 OTHER PURCHASED SERVICES 31,750 21,125 0 810-3728-563.80-20 AUTOMOBILES & TRUCKS 46,685 0 0 810-3728-563.80-55 LAW ENFORCEMENT EQUIPMENT 29,670 0 0 ------------ ------------ ------------ * OPERATING 492,626 499,365 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 492,626 499,365 0 ------------ ------------ ------------ *** SHERIFF 492,626 499,365 0 ------------ ------------ ------------ **** LOCAL LAW ENFORCE-(LLEBG) 492,626 499,365 0 AUTO THEFT PREVENTION-DA DISTRICT ATTORNEY AUTO THEFT PROSECUTION PERSONNEL 811-2383-545.09-01 REG SALARIES-FT EMP GRANT 51,255 69,162 0 811-2383-545.12-01 LONGEVITY PAY 0 499 0 811-2383-545.12-09 PROSECUTOR'S LONGEVITY 1,521 3,050 0 811-2383-545.15-01 REGULAR PERFORAMANCE PAY 2,150 0 0 811-2383-545.21-02 FICA TAX - OASDI - GRANTS 3,360 4,459 0 811-2383-545.21-03 HOSPITALIZATION-GRANTS 2,620 4,383 0 811-2383-545.21-04 LIFE INSURANCE-GRANTS 27 41 0 811-2383-545.21-05 RETIREMENT CONTRI-GRANTS 5,052 6,876 0 811-2383-545.21-06 WORKER'S COMP-GRANTS 74 98 0 811-2383-545.21-07 FICA TAX-MEDICARE-GRANTS 786 1,043 0 ------------ ------------ ------------ * PERSONNEL 66,845 89,611 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 329 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 811-2383-545.30-01 OFFICE EQUIP,FURN, & SUPP 11 0 0 811-2383-545.41-06 CELLULAR AIR TIME 85 0 0 811-2383-545.61-04 RENT-OTHER MACH & EQUIP 55 68 0 811-2383-545.63-07 COURT TRANSCRIPTS 59 0 0 811-2383-545.65-02 PROFESSIONAL MEMBERSHIPS 235 235 0 811-2383-545.65-03 TRAVEL, MEALS, LODGING 189- 164 0 811-2383-545.65-04 TRAINING & SEMINARS 60 0 0 ------------ ------------ ------------ * OPERATING 316 467 0 ------------ ------------ ------------ ** AUTO THEFT PROSECUTION 67,161 90,078 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 67,161 90,078 0 ------------ ------------ ------------ **** AUTO THEFT PREVENTION-DA 67,161 90,078 0 DOMESTIC VIOLENCE UNIT SHERIFF GRANTS ADMINISTRATION PERSONNEL 812-3728-562.09-01 REG SALARIES-FT EMP GRANT 86,585 83,224 0 812-3728-562.12-01 LONGEVITY PAY 1,320 2,157 0 812-3728-562.12-06 TCLEOSE PAY 1,700 1,569 0 812-3728-562.15-01 REGULAR MERIT PAY 1,007 0 0 812-3728-562.21-02 FICA TAX-OASDI-GRANTS 5,417 5,761 0 812-3728-562.21-03 HOSPITALIZATION-GRANTS 5,609 6,563 0 812-3728-562.21-04 LIFE INSURANCE-GRANTS 82 82 0 812-3728-562.21-05 RETIREMENT CONTRI-GRANTS 8,670 9,196 0 812-3728-562.21-06 WORKER'S COMP-GRANTS 1,204 1,281 0 812-3728-562.21-07 FICA TAX-MEDICARE-GRANTS 1,350 1,380 0 ------------ ------------ ------------ * PERSONNEL 112,944 111,213 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 112,944 111,213 0 ------------ ------------ ------------ *** SHERIFF 112,944 111,213 0 ------------ ------------ ------------ **** DOMESTIC VIOLENCE UNIT 112,944 111,213 0 CAP AREA NARCOTIC TASK SHERIFF GRANTS ADMINISTRATION PERSONNEL 816-3728-562.09-01 REG SALARIES-FT EMP GRANT 221,679 0 0 816-3728-562.12-01 LONGEVITY PAY 2,084 0 0 816-3728-562.12-06 TCLEOSE PAY 2,409 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 330 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 816-3728-562.12-07 FIELD TRAINING PAY 500 0 0 816-3728-562.12-08 BILINGUAL PAY 1,500 0 0 816-3728-562.21-02 FICA TAX-OASDI-GRANTS 13,684 0 0 816-3728-562.21-03 HOSPITALIZATION-GRANTS 22,064 0 0 816-3728-562.21-04 LIFE INSURANCE-GRANTS 219 0 0 816-3728-562.21-05 RETIREMENT CONTRI-GRANTS 20,983 0 0 816-3728-562.21-06 WORKER'S COMP-GRANTS 3,834 0 0 816-3728-562.21-07 FICA TAX-MEDICARE-GRANTS 3,200 0 0 ------------ ------------ ------------ * PERSONNEL 292,156 0 0 OPERATING 816-3728-562.30-01 OFFICE EQUIP,FURN, & SUPP 499 0 0 816-3728-562.30-13 EDUC,COMMUNCATN,EQ & SUPP 660 0 0 816-3728-562.30-15 OTHER GENERAL HARDWARE 712 0 0 816-3728-562.30-21 AUTO REPAIR & EQUIP SUPP 917 0 0 816-3728-562.30-23 FUEL OILS, LUBRICANTS 13,855 0 0 816-3728-562.30-35 CLOTHING, UNIFORMS 74 0 0 816-3728-562.30-55 LAW ENFORCEMENT EQ & SUPP 693 0 0 816-3728-562.40-16 PRE-EMPLOYMENT TESTING 126 0 0 816-3728-562.41-06 CELLULAR AIR TIME 8,516 0 0 816-3728-562.42-02 AUTO MILEAGE-EMPLOYEES 343 0 0 816-3728-562.44-01 GENERAL INSURANCE PREMIUM 227- 0 0 816-3728-562.50-03 REPAIRS - AUTOS & TRUCKS 1,860 45- 0 816-3728-562.50-08 REPAIRS - RADIOS 470 0 0 816-3728-562.60-96 GRANT CONTRACTED SERVICES 121,614 0 0 816-3728-562.60-99 OTHER PURCHASED SERVICES 4,520 0 0 816-3728-562.61-04 RENT-OTHER MACH & EQUIP 5,109 0 0 816-3728-562.65-03 TRAVEL, MEALS, LODGING 114- 0 0 816-3728-562.75-04 CONFIDENTL INFORMANT FEES 12,833 0 0 816-3728-562.75-11 INVESTIGATION 2- 0 0 ------------ ------------ ------------ * OPERATING 172,458 45- 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 464,614 45- 0 ------------ ------------ ------------ *** SHERIFF 464,614 45- 0 ------------ ------------ ------------ **** CAP AREA NARCOTIC TASK 464,614 45- 0 ACCESS & VISITATION GRANT JUVENILE COURT DOMESTIC RELATIONS PERSONNEL 817-4560-593.09-01 REG SALARIES-FT EMP GRANT 30,386 0 0 817-4560-593.11-01 REGULAR OVERTIME PAY 46 0 0 817-4560-593.15-01 REGULAR PERFORMANCE PAY 562 0 0 817-4560-593.21-02 FICA TAX - OASDI - GRANTS 1,909 0 0 817-4560-593.21-03 HOSPITALIZATION-GRANTS 3,792 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 331 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 817-4560-593.21-04 LIFE INSURANCE-GRANTS 41 0 0 817-4560-593.21-05 RETIREMENT CONTRI-GRANTS 2,851 0 0 817-4560-593.21-06 WORKER'S COMP-GRANTS 383 0 0 817-4560-593.21-07 FICA TAX-MEDICARE-GRANTS 447 0 0 ------------ ------------ ------------ * PERSONNEL 40,417 0 0 OPERATING 817-4560-593.30-01 OFFICE EQUIP,FURN, & SUPP 17- 0 0 817-4560-593.40-99 OTHER PROFESSIONAL SERVIC 0 16,214 0 817-4560-593.60-08 CONTRACTED EMPLOYEES 0 2,507 0 817-4560-593.60-99 OTHER PURCHASED SERVICES 0 950 0 817-4560-593.61-02 RENT - LAND & BUILDINGS 1,440 930 0 817-4560-593.65-04 TRAINING & SEMINARS 4,700 0 0 ------------ ------------ ------------ * OPERATING 6,123 20,601 0 ------------ ------------ ------------ ** DOMESTIC RELATIONS 46,540 20,601 0 ------------ ------------ ------------ *** JUVENILE COURT 46,540 20,601 0 ------------ ------------ ------------ **** ACCESS & VISITATION GRANT 46,540 20,601 0 TITLE IV-D CHILD SUPPORT JUVENILE COURT DOMESTIC RELATIONS PERSONNEL 818-4560-593.09-01 REG SALARIES-FT EMP GRANT 87,978 69,630 0 818-4560-593.09-07 TERMNATN PAY-FT EMP GRANT 155 0 0 818-4560-593.11-01 REGULAR OVERTIME PAY 187 6 0 818-4560-593.12-01 LONGEVITY PAY 120 144 0 818-4560-593.15-01 REGULAR PERFORMANCE PAY 1,106 0 0 818-4560-593.21-02 FICA TAX - OASDI - GRANTS 5,616 2,655 0 818-4560-593.21-03 HOSPITALIZATION-GRANTS 12,255 7,576 0 818-4560-593.21-04 LIFE INSURANCE-GRANTS 154 93 0 818-4560-593.21-05 RETIREMENT CONTRI-GRANTS 8,443 4,030 0 818-4560-593.21-06 WORKER'S COMP-GRANTS 124 58 0 818-4560-593.21-07 FICA TAX-MEDICARE-GRANTS 1,313 620 0 ------------ ------------ ------------ * PERSONNEL 117,451 84,812 0 ------------ ------------ ------------ ** DOMESTIC RELATIONS 117,451 84,812 0 ------------ ------------ ------------ *** JUVENILE COURT 117,451 84,812 0 ------------ ------------ ------------ **** TITLE IV-D CHILD SUPPORT 117,451 84,812 0 Misdemeanor Warrant Unit SHERIFF GRANTS ADMINISTRATION PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 332 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 819-3728-562.21-03 HOSPITALIZATION-GRANTS 5,948 0 0 ------------ ------------ ------------ * PERSONNEL 5,948 0 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 5,948 0 0 ------------ ------------ ------------ *** SHERIFF 5,948 0 0 ------------ ------------ ------------ **** Misdemeanor Warrant Unit 5,948 0 0 ROPES Program (JJAEP) JUVENILE COURT GRANTS ADMINISTRATION OPERATING 824-4518-593.30-53 LABORATORY EQUIP & SUPP 1,677 0 0 824-4518-593.60-08 CONTRACTED EMPLOYEES 8,548 0 0 824-4518-593.65-03 TRAVEL, MEALS, LODGING 3,291 203- 0 824-4518-593.65-04 TRAINING & SEMINARS 2,000 0 0 824-4518-593.75-01 ADMINISTRATIVE COSTS 411 4- 0 ------------ ------------ ------------ * OPERATING 15,927 207- 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 15,927 207- 0 ------------ ------------ ------------ *** JUVENILE COURT 15,927 207- 0 ------------ ------------ ------------ **** ROPES Program (JJAEP) 15,927 207- 0 JAIBG JUVENILE COURT JAIBG PERSONNEL 827-4577-593.09-01 REG SALARIES-FT EMP GRANT 80,817 85,946 0 827-4577-593.09-07 TERMNATN PAY-FT EMP GRANT 0 1,014 0 827-4577-593.12-01 LONGEVITY PAY 0 240 0 827-4577-593.15-01 REGULAR PERFORMANCE PAY 995 0 0 827-4577-593.21-02 FICA TAX - OASDI - GRANTS 4,790 5,298 0 827-4577-593.21-03 HOSPITALIZATION-GRANTS 8,532 10,907 0 827-4577-593.21-04 LIFE INSURANCE-GRANTS 89 103 0 827-4577-593.21-05 RETIREMENT CONTRI-GRANTS 7,528 8,317 0 827-4577-593.21-06 WORKER'S COMP-GRANTS 110 118 0 827-4577-593.21-07 FICA TAX-MEDICARE-GRANTS 1,120 1,239 0 ------------ ------------ ------------ * PERSONNEL 103,981 113,182 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 333 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 827-4577-593.60-99 OTHER PURCHASED SERVICES 30,000 84,992 0 827-4577-593.63-15 PSYCHIATRIST/PSYCOLOGIST 0 22,400 0 ------------ ------------ ------------ * OPERATING 30,000 107,392 0 ------------ ------------ ------------ ** JAIBG 133,981 220,574 0 ------------ ------------ ------------ *** JUVENILE COURT 133,981 220,574 0 ------------ ------------ ------------ **** JAIBG 133,981 220,574 0 COA-WORKFORCE DEVELOPMENT HEALTH & HUMAN SERVICES SOC SVCS AGENCY CONTRACTS OPERATING 829-5891-611.62-94 WORKFORCE DEVELOPMENT 15,573 0 0 ------------ ------------ ------------ * OPERATING 15,573 0 0 ------------ ------------ ------------ ** SOC SVCS AGENCY CONTRACTS 15,573 0 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 15,573 0 0 ------------ ------------ ------------ **** COA-WORKFORCE DEVELOPMENT 15,573 0 0 FED NON-RECURRING GRANT SHERIFF STEP PERSONNEL 831-3781-562.11-01 REGULAR OVERTIME PAY 409 809 0 831-3781-562.21-02 FICA TAX-OASDI-GRANTS 25 50 0 831-3781-562.21-05 RETIREMENT CONTRI-GRANTS 37 77 0 831-3781-562.21-06 WORKER'S COMP-GRANTS 8 16 0 831-3781-562.21-07 FICA TAX-MEDICARE-GRANTS 6 12 0 ------------ ------------ ------------ * PERSONNEL 485 964 0 OPERATING 831-3781-562.30-13 EDUC,COMMUNCATN,EQ & SUPP 30- 0 0 ------------ ------------ ------------ * OPERATING 30- 0 0 ------------ ------------ ------------ ** STEP 455 964 0 ------------ ------------ ------------ *** SHERIFF 455 964 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 334 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ **** FED NON-RECURRING GRANT 455 964 0 LOCAL NON-RECURRING GRANT SHERIFF GRANTS ADMINISTRATION OPERATING 833-3728-563.30-51 DENTAL,MEDICAL,SAFETY EQ 0 5,547 0 ------------ ------------ ------------ * OPERATING 0 5,547 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 0 5,547 0 ------------ ------------ ------------ *** SHERIFF 0 5,547 0 ------------ ------------ ------------ **** LOCAL NON-RECURRING GRANT 0 5,547 0 CHILDHOOD IMMUNIZATION HEALTH & HUMAN SERVICES COMMUNITY SVCS-RSVP PERSONNEL 834-5865-611.09-01 REG SALARIES-FT EMP GRANT 8,576 9,711 0 834-5865-611.12-01 LONGEVITY PAY 0 169 0 834-5865-611.21-02 FICA TAX - OASDI - GRANTS 524 672 0 834-5865-611.21-03 HOSPITALIZATION-GRANTS 800 1,172 0 834-5865-611.21-04 LIFE INSURANCE-GRANTS 9 11 0 834-5865-611.21-05 RETIREMENT CONTRI-GRANTS 822 1,052 0 834-5865-611.21-06 WORKER'S COMP-GRANTS 11 15 0 834-5865-611.21-07 FICA TAX-MEDICARE-GRANTS 114 157 0 ------------ ------------ ------------ * PERSONNEL 10,856 12,959 0 OPERATING 834-5865-611.41-02 POSTAGE/FREIGHT-OUT 780 0 0 834-5865-611.60-99 OTHER PURCHASED SERVICES 0 932 0 834-5865-611.65-02 PROFESSIONAL MEMBERSHIPS 60 0 0 834-5865-611.65-03 TRAVEL, MEALS, LODGING 311 0 0 834-5865-611.65-04 TRAINING & SEMINARS 20 0 0 ------------ ------------ ------------ * OPERATING 1,171 932 0 ------------ ------------ ------------ ** COMMUNITY SVCS-RSVP 12,027 13,891 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 12,027 13,891 0 ------------ ------------ ------------ **** CHILDHOOD IMMUNIZATION 12,027 13,891 0 DRUG COURT GRANT JUVENILE COURT GRANTS ADMINISTRATION PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 335 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 836-4518-593.09-01 REG SALARIES-FT EMP GRANT 88,767 40,041 0 836-4518-593.12-01 LONGEVITY PAY 840 360 0 836-4518-593.15-01 REGULAR PERFORMANCE PAY 1,896 0 0 836-4518-593.21-02 FICA TAX - OASDI - GRANTS 5,639 2,492 0 836-4518-593.21-03 HOSPITALIZATION-GRANTS 9,164 4,806 0 836-4518-593.21-04 LIFE INSURANCE-GRANTS 96 45 0 836-4518-593.21-05 RETIREMENT CONTRI-GRANTS 8,410 3,826 0 836-4518-593.21-06 WORKER'S COMP-GRANTS 123 55 0 836-4518-593.21-07 FICA TAX-MEDICARE-GRANTS 1,319 583 0 ------------ ------------ ------------ * PERSONNEL 116,254 52,208 0 OPERATING 836-4518-593.30-01 OFFICE EQUIP,FURN, & SUPP 153 8,688 0 836-4518-593.30-02 SOFTWARE 0 319 0 836-4518-593.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 280 0 836-4518-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 2,328 0 836-4518-593.30-15 OTHER GENERAL HARDWARE 0 154 0 836-4518-593.30-53 LABORATORY EQUIP & SUPP 0 35,736 0 836-4518-593.30-55 LAW ENFORCEMENT EQ & SUPP 0 526 0 836-4518-593.40-07 CONSULTING 35,367 0 0 836-4518-593.42-02 AUTO MILEAGE-EMPLOYEES 0 194 0 836-4518-593.62-09 GIFTS 0 4,108 0 836-4518-593.62-51 TRANSPORTATION-INDIGENTS 0 1,350 0 836-4518-593.65-01 SUBSCRIPTIONS & PUBLICATN 0 39 0 836-4518-593.65-02 PROFESSIONAL MEMBERSHIPS 0 540 0 836-4518-593.65-03 TRAVEL, MEALS, LODGING 5,552 21,015 0 836-4518-593.65-04 TRAINING & SEMINARS 1,251 9,155 0 836-4518-593.75-01 ADMINISTRATIVE COSTS 8,265 502- 0 ------------ ------------ ------------ * OPERATING 50,588 83,930 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 166,842 136,138 0 ------------ ------------ ------------ *** JUVENILE COURT 166,842 136,138 0 ------------ ------------ ------------ **** DRUG COURT GRANT 166,842 136,138 0 PROJECT SPOTLIGHT CONSTABLE 4 PROJECT SPOTLIGHT PERSONNEL 838-3499-569.09-01 REG SALARIES-FT EMP GRANT 0 41,279 0 838-3499-569.09-07 TERMNATN PAY-FT EMP GRANT 0 327 0 838-3499-569.12-01 LONGEVITY PAY 0 420 0 838-3499-569.12-06 TCLEOSE PAY 0 875 0 838-3499-569.12-08 BILINGUAL PAY 0 1,187 0 838-3499-569.21-02 FICA TAX - OASDI - GRANTS 0 2,738 0 838-3499-569.21-03 HOSPITALIZATION-GRANTS 0 4,298 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 336 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 838-3499-569.21-04 LIFE INSURANCE-GRANTS 0 46 0 838-3499-569.21-05 RETIREMENT CONTRI-GRANTS 0 4,257 0 838-3499-569.21-06 WORKER'S COMP-GRANTS 0 875 0 838-3499-569.21-07 FICA TAX-MEDICARE-GRANTS 0 640 0 ------------ ------------ ------------ * PERSONNEL 0 56,942 0 OPERATING 838-3499-569.41-06 CELLULAR AIR TIME 0 881 0 838-3499-569.65-03 TRAVEL, MEALS, LODGING 0 399 0 ------------ ------------ ------------ * OPERATING 0 1,280 0 ------------ ------------ ------------ ** PROJECT SPOTLIGHT 0 58,222 0 ------------ ------------ ------------ *** CONSTABLE 4 0 58,222 0 COMMUNITY SUPERV & CORR PROJECT SPOTLIGHT PERSONNEL 838-3999-585.09-01 REG SALARIES-FT EMP GRANT 116,376 97,645 0 838-3999-585.09-07 TERMNATN PAY-FT EMP GRANT 0 553 0 838-3999-585.12-01 LONGEVITY PAY 960 960 0 838-3999-585.21-02 FICA TAX - OASDI - GRANTS 7,285 6,152 0 838-3999-585.21-03 HOSPITALIZATION-GRANTS 8,927 12,280 0 838-3999-585.21-04 LIFE INSURANCE-GRANTS 123 117 0 838-3999-585.21-05 RETIREMENT CONTRI-GRANTS 10,959 9,625 0 838-3999-585.21-07 FICA TAX-MEDICARE-GRANTS 1,704 1,439 0 ------------ ------------ ------------ * PERSONNEL 146,334 128,771 0 OPERATING 838-3999-585.30-01 OFFICE EQUIP,FURN, & SUPP 514 4,594 0 838-3999-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 99 0 838-3999-585.30-15 OTHER GENERAL HARDWARE 0 270 0 838-3999-585.30-23 FUEL OILS, LUBRICANTS 15 212 0 838-3999-585.30-35 CLOTHING, UNIFORMS 845 0 0 838-3999-585.30-53 LABORATORY EQUIP & SUPP 1,000 463 0 838-3999-585.30-55 LAW ENFORCEMENT EQ & SUPP 1,467 978 0 838-3999-585.41-06 CELLULAR AIR TIME 550 410 0 838-3999-585.42-02 AUTO MILEAGE-EMPLOYEES 2,017 145- 0 838-3999-585.42-07 TRAVEL, MEALS & LODGING 75 0 0 838-3999-585.50-03 REPAIRS-AUTOS & TRUCK 26 10 0 838-3999-585.60-29 ADVERTISING/PUBLIC NOTICE 0 843 0 838-3999-585.60-99 OTHER PURCHASED SERVICES 42,890 22,493 0 838-3999-585.61-04 RENT-OTHER MACH & EQUIP 267 270 0 838-3999-585.65-03 TRAVEL, MEALS, LODGING 2,281 581 0 838-3999-585.65-04 TRAINING & SEMINARS 623 225 0 838-3999-585.80-20 AUTOMOBILES & TRUCKS 18,981 0 0 ------------ ------------ ------------ * OPERATING 71,551 31,303 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 337 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** PROJECT SPOTLIGHT 217,885 160,074 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 217,885 160,074 0 JUVENILE COURT OUT-OF-HOME PLACEMENT PERSONNEL 838-4599-593.09-01 REG SALARIES-FT EMP GRANT 101,088 0 0 838-4599-593.11-01 REGULAR OVERTIME PAY 145- 0 0 838-4599-593.12-01 LONGEVITY PAY 1,320 0 0 838-4599-593.15-01 REGULAR PERFORMANCE PAY 3,126 0 0 838-4599-593.21-02 FICA TAX - OASDI - GRANTS 6,437 0 0 838-4599-593.21-03 HOSPITALIZATION-GRANTS 11,376 0 0 838-4599-593.21-04 LIFE INSURANCE-GRANTS 123 0 0 838-4599-593.21-05 RETIREMENT CONTRI-GRANTS 9,680 0 0 838-4599-593.21-06 WORKER'S COMP-GRANTS 2,048 0 0 838-4599-593.21-07 FICA TAX-MEDICARE-GRANTS 1,505 0 0 ------------ ------------ ------------ * PERSONNEL 136,558 0 0 OPERATING 838-4599-593.30-01 OFFICE EQUIP,FURN, & SUPP 4,521 428 0 838-4599-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 409 169- 0 838-4599-593.30-35 CLOTHING, UNIFORMS 0 94 0 838-4599-593.30-53 LABORATORY EQUIP & SUPP 5,996 0 0 838-4599-593.30-55 LAW ENFORCEMENT EQ & SUPP 1,436 0 0 838-4599-593.41-06 CELLULAR AIR TIME 779 75 0 838-4599-593.42-02 AUTO MILEAGE-EMPLOYEES 1,707 1,048 0 838-4599-593.42-07 TRAVEL, MEALS & LODGING 27 430 0 838-4599-593.50-01 MAINTENANCE AGREEMENTS 401 0 0 838-4599-593.60-96 GRANT CONTRACTED SERVICES 170,111 22,619 0 838-4599-593.60-99 OTHER PURCHASED SERVICES 24,069 27,627 0 838-4599-593.65-03 TRAVEL, MEALS, LODGING 2,075 1,212 0 838-4599-593.65-04 TRAINING & SEMINARS 600 75 0 838-4599-593.75-01 ADMINISTRATIVE COSTS 11,724 5,422 0 838-4599-593.80-20 AUTOMOBILES & TRUCKS 19,268 0 0 ------------ ------------ ------------ * OPERATING 243,123 58,861 0 ------------ ------------ ------------ ** OUT-OF-HOME PLACEMENT 379,681 58,861 0 ------------ ------------ ------------ *** JUVENILE COURT 379,681 58,861 0 ------------ ------------ ------------ **** PROJECT SPOTLIGHT 597,566 277,157 0 HEALTHY FAMILIES HEALTH & HUMAN SERVICES HEALTHY FAMILIES PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 338 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 839-5856-611.09-01 REG SALARIES-FT EMP GRANT 47,304 84,592 0 839-5856-611.12-01 LONGEVITY PAY 780 840 0 839-5856-611.15-01 REGUALR MERIT PAY 337 0 0 839-5856-611.21-02 FICA TAX - OASDI - GRANTS 2,961 5,262 0 839-5856-611.21-03 HOSPITALIZATION-GRANTS 5,767 10,483 0 839-5856-611.21-04 LIFE INSURANCE-GRANTS 69 117 0 839-5856-611.21-05 RETIREMENT CONTRI-GRANTS 4,433 8,292 0 839-5856-611.21-06 WORKER'S COMP-GRANTS 65 118 0 839-5856-611.21-07 FICA TAX-MEDICARE-GRANTS 693 1,231 0 ------------ ------------ ------------ * PERSONNEL 62,409 110,935 0 OPERATING 839-5856-611.30-01 OFFICE EQUIP,FURN, & SUPP 3,340 2,578 0 839-5856-611.30-02 SOFTWARE 638 0 0 839-5856-611.30-11 BUILDING MAINT EQUIP/SUPP 42 0 0 839-5856-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,078 1,599 0 839-5856-611.30-15 OTHER GENERAL HARDWARE 55 51 0 839-5856-611.41-06 CELLULAR AIRTIME 376 542 0 839-5856-611.42-02 AUTO MILEAGE-EMPLOYEES 22- 0 0 839-5856-611.42-03 AUTO MILEAGE-GRANT EMPL 891 2,486 0 839-5856-611.50-01 MAINTENANCE AGREEMENTS 0 207 0 839-5856-611.61-04 RENT-OTHER MACH & EQUIP 87 100 0 839-5856-611.65-03 TRAVEL, MEALS, LODGING 421 1,795 0 839-5856-611.65-04 TRAINING & SEMINARS 225 3,450 0 839-5856-611.75-01 ADMINISTRATIVE COSTS 1,439 0 0 ------------ ------------ ------------ * OPERATING 9,570 12,808 0 ------------ ------------ ------------ ** HEALTHY FAMILIES 71,979 123,743 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 71,979 123,743 0 ------------ ------------ ------------ **** HEALTHY FAMILIES 71,979 123,743 0 COPS-TECH INITIATIVE SHERIFF GRANTS ADMINISTRATION OPERATING 840-3728-562.30-01 OFFICE EQUIP,FURN, & SUPP 4,423 0 0 840-3728-562.30-12 ELECTRIC/ELECTRONIC EQ/SU 85 0 0 840-3728-562.30-13 EDUC,COMMUNCATN,EQ & SUPP 37 0 0 840-3728-562.41-04 COMMUNICATION-TRUNK LINES 553 0 0 ------------ ------------ ------------ * OPERATING 5,098 0 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 5,098 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 339 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** SHERIFF 5,098 0 0 ------------ ------------ ------------ **** COPS-TECH INITIATIVE 5,098 0 0 KENNEDY RIDGE STEP GRANT TNR (TRANS & NATRL RESRC) LAND DEVELOPMENT SERVICES OPERATING 841-4911-621.30-01 OFFICE EQUIP,FURN, & SUPP 0 64- 0 841-4911-621.30-11 BUILDING MAINT EQUIP/SUPP 128,702 34,974 0 841-4911-621.30-14 PAINT,PAINTING EQ & SUPP 0 133- 0 841-4911-621.30-15 OTHER GENERAL HARDWARE 604 0 0 841-4911-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 616 616- 0 841-4911-621.30-51 DENTAL,MEDICAL,SAFETY EQ 40 41- 0 841-4911-621.30-63 ROAD MATERIALS/ASPHALTIC 365 0 0 841-4911-621.30-64 RD MATERIALS/NONASPHALTIC 433 52 0 841-4911-621.40-07 CONSULTING 1,135 217 0 841-4911-621.44-01 GENERAL INSURANCE PREMIUM 2,325 2,697 0 841-4911-621.50-04 REPRS-BLDG STRUCT & EQUIP 0 1,625 0 841-4911-621.60-99 OTHER PURCHASED SERVICES 169,471 59,347 0 841-4911-621.61-04 RENT-OTHER MACH & EQUIP 2,285 1,300 0 841-4911-621.62-77 CONTRACTED SERVCS-HOUSING 3,046 1,857 0 841-4911-621.81-24 PURCHASED SERV-RD CONSTRN 112,994- 0 0 ------------ ------------ ------------ * OPERATING 196,028 101,215 0 ------------ ------------ ------------ ** LAND DEVELOPMENT SERVICES 196,028 101,215 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 196,028 101,215 0 ------------ ------------ ------------ **** KENNEDY RIDGE STEP GRANT 196,028 101,215 0 CRIME VICTIM LIAISON SHERIFF LAW ENFORCEMENT BUREAU PERSONNEL 842-3725-563.09-01 REG SALARIES-FT EMP GRANT 24,555 27,008 0 842-3725-563.09-07 TERMINATION PAY 274 0 0 842-3725-563.21-02 FICA TAX - OASDI - GRANTS 1,535 1,682 0 842-3725-563.21-03 HOSPITALIZATION-GRANTS 2,844 4,067 0 842-3725-563.21-04 LIFE INSURANCE-GRANTS 31 38 0 842-3725-563.21-05 RETIREMENT CONTRI-GRANTS 2,284 2,730 0 842-3725-563.21-06 WORKER'S COMP-GRANTS 34 39 0 842-3725-563.21-07 FICA TAX-MEDICARE-GRANTS 359 393 0 ------------ ------------ ------------ * PERSONNEL 31,916 35,957 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 340 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** LAW ENFORCEMENT BUREAU 31,916 35,957 0 ------------ ------------ ------------ *** SHERIFF 31,916 35,957 0 ------------ ------------ ------------ **** CRIME VICTIM LIAISON 31,916 35,957 0 VICTIM ASSISTANCE LIAISON DISTRICT ATTORNEY ADMINISTRATIVE SUPPORT OPERATING 843-2310-545.60-08 CONTRACTED EMPLOYEES 41,259 35,609 0 ------------ ------------ ------------ * OPERATING 41,259 35,609 0 ------------ ------------ ------------ ** ADMINISTRATIVE SUPPORT 41,259 35,609 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 41,259 35,609 0 ------------ ------------ ------------ **** VICTIM ASSISTANCE LIAISON 41,259 35,609 0 CJA FAMILY EMPOWERMENT CIVIL COURTS DISTRICT DIVISION OPERATING 844-2210-544.63-01 ATTY FEES-CIVIL 3,530- 0 0 ------------ ------------ ------------ * OPERATING 3,530- 0 0 ------------ ------------ ------------ ** DISTRICT DIVISION 3,530- 0 0 ------------ ------------ ------------ *** CIVIL COURTS 3,530- 0 0 ------------ ------------ ------------ **** CJA FAMILY EMPOWERMENT 3,530- 0 0 RSVP ADVISORY COUNCIL HEALTH & HUMAN SERVICES COMMUNITY SVCS-RSVP PERSONNEL 846-5865-611.09-01 REG SALARIES-FT EMP GRANT 2,472 1,985 0 ------------ ------------ ------------ * PERSONNEL 2,472 1,985 0 ------------ ------------ ------------ ** COMMUNITY SVCS-RSVP 2,472 1,985 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 341 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 2,472 1,985 0 ------------ ------------ ------------ **** RSVP ADVISORY COUNCIL 2,472 1,985 0 PROJECT SPOTLIGHT JUVENILE COURT OUT-OF-HOME PLACEMENT OPERATING 847-4599-593.60-99 OTHER PURCHASED SERVICES 9,460 0 0 847-4599-593.75-01 ADMINISTRATIVE COSTS 1- 0 0 ------------ ------------ ------------ * OPERATING 9,459 0 0 ------------ ------------ ------------ ** OUT-OF-HOME PLACEMENT 9,459 0 0 ------------ ------------ ------------ *** JUVENILE COURT 9,459 0 0 ------------ ------------ ------------ **** PROJECT SPOTLIGHT 9,459 0 0 TXU ENERGY AID PROGRAM HEALTH & HUMAN SERVICES FAMILY SUPPORT SERVICES OPERATING 850-5854-611.62-32 UTILITIES - DONATIONS 3,802 6,976 0 850-5854-611.62-33 UTILITIES - HEAT STRESS 28,669 1,252 0 ------------ ------------ ------------ * OPERATING 32,471 8,228 0 ------------ ------------ ------------ ** FAMILY SUPPORT SERVICES 32,471 8,228 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 32,471 8,228 0 ------------ ------------ ------------ **** TXU ENERGY AID PROGRAM 32,471 8,228 0 RSAT JUVENILE COURT GRANTS ADMINISTRATION PERSONNEL 851-4518-593.09-01 REG SALARIES-FT EMP GRANT 80,848 85,031 0 851-4518-593.09-07 TERMNATN PAY-FT EMP GRANT 0 66 0 851-4518-593.10-01 REG SAL-PT/TEMP EMP GRANT 0 7,394 0 851-4518-593.12-01 LONGEVITY PAY 191 240 0 851-4518-593.15-01 REGULAR PERFORMANCE PAY 840 0 0 851-4518-593.21-02 FICA TAX - OASDI - GRANTS 4,974 5,556 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 342 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 851-4518-593.21-03 HOSPITALIZATION-GRANTS 9,480 11,092 0 851-4518-593.21-04 LIFE INSURANCE-GRANTS 100 103 0 851-4518-593.21-05 RETIREMENT CONTRI-GRANTS 7,574 8,116 0 851-4518-593.21-06 WORKER'S COMP-GRANTS 111 125 0 851-4518-593.21-07 FICA TAX-MEDICARE-GRANTS 1,163 1,299 0 ------------ ------------ ------------ * PERSONNEL 105,281 119,022 0 OPERATING 851-4518-593.30-01 OFFICE EQUIP,FURN, & SUPP 496 2,640 0 851-4518-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 274 3,729 0 851-4518-593.30-53 LABORATORY EQUIP & SUPP 2,355 4,239 0 851-4518-593.42-02 AUTO MILEAGE-EMPLOYEES 3 152 0 851-4518-593.65-03 TRAVEL, MEALS, LODGING 69 40 0 851-4518-593.65-04 TRAINING & SEMINARS 245 925 0 ------------ ------------ ------------ * OPERATING 3,442 11,725 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 108,723 130,747 0 ------------ ------------ ------------ *** JUVENILE COURT 108,723 130,747 0 ------------ ------------ ------------ **** RSAT 108,723 130,747 0 PROJ SPOTLIGHT-GANG PREV JUVENILE COURT OUT-OF-HOME PLACEMENT OPERATING 852-4599-593.60-99 OTHER PURCHASED SERVICES 813- 0 0 852-4599-593.75-01 ADMINISTRATIVE COSTS 16- 0 0 ------------ ------------ ------------ * OPERATING 829- 0 0 ------------ ------------ ------------ ** OUT-OF-HOME PLACEMENT 829- 0 0 ------------ ------------ ------------ *** JUVENILE COURT 829- 0 0 ------------ ------------ ------------ **** PROJ SPOTLIGHT-GANG PREV 829- 0 0 TC MENTAL HEALTH CENTER PROBATE COURT GRANTS ADMINISTRATION OPERATING 853-2528-547.30-01 OFFICE EQUIP,FURN, & SUPP 11,943 0 0 853-2528-547.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,936 135 0 853-2528-547.50-04 REPRS-BLDG STRUCT & EQUIP 950 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 343 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 853-2528-547.60-99 OTHER PURCHASED SERVICES 6,310 27,058 0 853-2528-547.65-03 TRAVEL, MEALS, LODGING 0 5,329 0 853-2528-547.65-04 TRAINING & SEMINARS 250 0 0 ------------ ------------ ------------ * OPERATING 25,389 32,522 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 25,389 32,522 0 ------------ ------------ ------------ *** PROBATE COURT 25,389 32,522 0 ------------ ------------ ------------ **** TC MENTAL HEALTH CENTER 25,389 32,522 0 COPS in Schools SHERIFF GRANTS ADMINISTRATION PERSONNEL 854-3728-562.09-01 REG SALARIES-FT EMP GRANT 166,057 169,931 0 854-3728-562.21-02 FICA TAX-OASDI-GRANTS 10,015 10,041 0 854-3728-562.21-03 HOSPITALIZATION-GRANTS 18,783 22,183 0 854-3728-562.21-04 LIFE INSURANCE-GRANTS 208 206 0 854-3728-562.21-05 RETIREMENT CONTRI-GRANTS 15,277 16,137 0 854-3728-562.21-06 WORKER'S COMP-GRANTS 3,293 3,075 0 854-3728-562.21-07 FICA TAX-MEDICARE-GRANTS 2,342 2,348 0 ------------ ------------ ------------ * PERSONNEL 215,975 223,921 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 215,975 223,921 0 ------------ ------------ ------------ *** SHERIFF 215,975 223,921 0 ------------ ------------ ------------ **** COPS in Schools 215,975 223,921 0 TEXAS EXILE INTERLOCAL DISTRICT ATTORNEY LEGAL/PROSECUTION PERSONNEL 855-2320-545.09-01 REG SALARIES-FT EMP GRANT 22,910 12,857 0 855-2320-545.12-01 LONGEVITY PAY 0 480 0 855-2320-545.12-09 PROSECUTOR'S LONGEVITY 75 302 0 855-2320-545.21-02 FICA TAX - OASDI - GRANTS 1,417 839 0 855-2320-545.21-03 HOSPITALIZATION-GRANTS 1,503 955 0 855-2320-545.21-04 LIFE INSURANCE-GRANTS 20 9 0 855-2320-545.21-05 RETIREMENT CONTRI-GRANTS 2,109 1,305 0 855-2320-545.21-06 WORKER'S COMP-GRANTS 31 18 0 855-2320-545.21-07 FICA TAX-MEDICARE-GRANTS 331 196 0 ------------ ------------ ------------ * PERSONNEL 28,396 16,961 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 344 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** LEGAL/PROSECUTION 28,396 16,961 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 28,396 16,961 0 ------------ ------------ ------------ **** TEXAS EXILE INTERLOCAL 28,396 16,961 0 DRUG DIVERSION COURT CRIMINAL COURTS DRUG COURT PROGRAM PERSONNEL 856-2430-546.09-01 REG SALARIES-FT EMP GRANT 16,740 39,952 0 856-2430-546.09-07 TERMINATN PAY-PERMNT EMPL 590 785 0 856-2430-546.10-01 REG SAL-PT/TEMP EMP GRANT 11,146 1,317 0 856-2430-546.21-02 FICA TAX - OASDI - GRANTS 1,766 2,600 0 856-2430-546.21-03 HOSPITALIZAION-GRANTS 2,528 7,025 0 856-2430-546.21-04 LIFE INSURANCE-GRANTS 27 69 0 856-2430-546.21-05 RETIREMENT CONTRI-GRANTS 1,593 3,877 0 856-2430-546.21-06 WORKER'S COMP-GRANTS 38 57 0 856-2430-546.21-07 FICA TAX-MEDICARE-GRANTS 413 608 0 ------------ ------------ ------------ * PERSONNEL 34,841 56,290 0 OPERATING 856-2430-546.30-01 OFFICE EQUIP,FURN, & SUPP 3,140 6,999 0 856-2430-546.30-02 SOFTWARE 0 319 0 856-2430-546.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,014 589 0 856-2430-546.30-53 LABORATORY EQUIP & SUPP 3,679 0 0 856-2430-546.42-02 AUTO MILEAGE-EMPLOYEES 1,188 201- 0 856-2430-546.50-02 MAINTENANCE AGREEMENTS-DP 40 0 0 856-2430-546.60-08 CONTRACTED EMPLOYEES 7,680 11,258 0 856-2430-546.60-33 MEDICAL SERVICES 8,223 14,541 0 856-2430-546.60-99 OTHER PURCHASED SERVICES 32,764 51,782 0 856-2430-546.65-03 TRAVEL, MEALS, LODGING 7,545 0 0 856-2430-546.65-04 TRAINING & SEMINARS 6,095 0 0 856-2430-546.75-01 ADMINISTRATIVE COSTS 0 2,525 0 ------------ ------------ ------------ * OPERATING 72,368 87,812 0 ------------ ------------ ------------ ** DRUG COURT PROGRAM 107,209 144,102 0 ------------ ------------ ------------ *** CRIMINAL COURTS 107,209 144,102 0 ------------ ------------ ------------ **** DRUG DIVERSION COURT 107,209 144,102 0 MORAL DISENGAGEMNT UTHSCH HEALTH & HUMAN SERVICES YOUTH & FAMILY SERVICES PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 345 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 857-5867-611.09-01 REG SALARIES-FT EMP GRANT 21,975 16,981 0 857-5867-611.12-01 LONGEVITY PAY 0 120 0 857-5867-611.21-02 FICA TAX - OASDI - GRANTS 1,275 949 0 857-5867-611.21-03 HOSPITALIZATION-GRANTS 3,792 4,437 0 857-5867-611.21-04 LIFE INSURANCE-GRANTS 44 41 0 857-5867-611.21-05 RETIREMENT CONTRI-GRANTS 2,020 1,624 0 857-5867-611.21-06 WORKER'S COMP-GRANTS 30 23 0 857-5867-611.21-07 FICA TAX-MEDICARE-GRANTS 298 222 0 ------------ ------------ ------------ * PERSONNEL 29,434 24,397 0 OPERATING 857-5867-611.30-01 OFFICE EQUIP,FURN, & SUPP 0 130 0 857-5867-611.42-03 AUTO MILEAGE-GRANT EMPL 0 289 0 857-5867-611.65-03 TRAVEL, MEALS, LODGING 0 393 0 857-5867-611.75-01 ADMINISTRATIVE COSTS 8,836 6,683 0 ------------ ------------ ------------ * OPERATING 8,836 7,495 0 ------------ ------------ ------------ ** YOUTH & FAMILY SERVICES 38,270 31,892 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 38,270 31,892 0 ------------ ------------ ------------ **** MORAL DISENGAGEMNT UTHSCH 38,270 31,892 0 COMMUNITY/STRATEGIC PROSC DISTRICT ATTORNEY GRANTS ADMINISTRATION PERSONNEL 858-2328-545.09-01 REG SALARIES-FT EMP GRANT 82,423 46,652 0 858-2328-545.12-01 LONGEVITY PAY 294 444 0 858-2328-545.12-09 PROSECUTOR'S LONGEVITY 2,090 1,300 0 858-2328-545.15-01 REGULAR PERFORAMANCE PAY 3,683 0 0 858-2328-545.21-02 FICA TAX - OASDI - GRANTS 5,364 2,936 0 858-2328-545.21-03 HOSPITALIZATION-GRANTS 5,214 3,327 0 858-2328-545.21-04 LIFE INSURANCE-GRANTS 54 31 0 858-2328-545.21-05 RETIREMENT CONTRI-GRANTS 8,144 4,559 0 858-2328-545.21-06 WORKER'S COMP-GRANTS 119 65 0 858-2328-545.21-07 FICA TAX-MEDICARE-GRANTS 1,254 687 0 ------------ ------------ ------------ * PERSONNEL 108,639 60,001 0 OPERATING 858-2328-545.42-02 AUTO MILEAGE-EMPLOYEES 93 9- 0 858-2328-545.63-07 COURT TRANSCRIPTS 0 208 0 858-2328-545.65-02 PROFESSIONAL MEMBERSHIPS 353 0 0 858-2328-545.65-03 TRAVEL, MEALS, LODGING 1,710 4,428 0 858-2328-545.65-04 TRAINING & SEMINARS 45 0 0 858-2328-545.75-01 ADMINISTRATIVE COSTS 12,316 6,814 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 346 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * OPERATING 14,517 11,441 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 123,156 71,442 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 123,156 71,442 0 ------------ ------------ ------------ **** COMMUNITY/STRATEGIC PROSC 123,156 71,442 0 JUVENILE ASSESSMENT CNTR JUVENILE COURT GRANTS ADMINISTRATION PERSONNEL 859-4518-593.09-01 REG SALARIES-FT EMP GRANT 0 10,507 0 859-4518-593.09-07 TERMNATN PAY-FT EMP GRANT 0 775 0 859-4518-593.10-01 REG SAL-PT/TEMP EMP GRANT 9,826 14,283 0 859-4518-593.21-02 FICA TAX - OASDI - GRANTS 609 1,585 0 859-4518-593.21-03 HOSPITALIZATION-GRANTS 0 2,958 0 859-4518-593.21-04 LIFE INSURANCE-GRANTS 0 27 0 859-4518-593.21-05 RETIREMENT CONTRI-GRANTS 0 1,073 0 859-4518-593.21-06 WORKER'S COMP-GRANTS 13 35 0 859-4518-593.21-07 FICA TAX-MEDICARE-GRANTS 142 371 0 ------------ ------------ ------------ * PERSONNEL 10,590 31,614 0 OPERATING 859-4518-593.60-99 OTHER PURCHASED SERVICES 5,369 2,335 0 ------------ ------------ ------------ * OPERATING 5,369 2,335 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 15,959 33,949 0 ------------ ------------ ------------ *** JUVENILE COURT 15,959 33,949 0 ------------ ------------ ------------ **** JUVENILE ASSESSMENT CNTR 15,959 33,949 0 VICTIMS ASST DISC GRANT SHERIFF LAW ENFORCEMENT BUREAU PERSONNEL 860-3725-563.09-01 REG SALARIES-FT EMP GRANT 23,056 78,535 0 860-3725-563.21-02 FICA TAX - OASDI - GRANTS 1,345 4,735 0 860-3725-563.21-03 HOSPITALIZATION-GRANTS 2,528 12,201 0 860-3725-563.21-04 LIFE INSURANCE-GRANTS 27 113 0 860-3725-563.21-05 RETIREMENT CONTRI-GRANTS 2,123 7,375 0 860-3725-563.21-06 WORKER'S COMP-GRANTS 31 105 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 347 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 860-3725-563.21-07 FICA TAX-MEDICARE-GRANTS 314 1,107 0 ------------ ------------ ------------ * PERSONNEL 29,424 104,171 0 OPERATING 860-3725-563.30-01 OFFICE EQUIP,FURN, & SUPP 5,132 0 0 860-3725-563.30-02 SOFTWARE 1,302 0 0 860-3725-563.75-01 ADMINISTRATIVE COSTS 550 0 0 ------------ ------------ ------------ * OPERATING 6,984 0 0 ------------ ------------ ------------ ** LAW ENFORCEMENT BUREAU 36,408 104,171 0 ------------ ------------ ------------ *** SHERIFF 36,408 104,171 0 ------------ ------------ ------------ **** VICTIMS ASST DISC GRANT 36,408 104,171 0 BULLETPROOF VEST PRTNRSHP CONSTABLE 2 GRANTS ADMINISTRATION OPERATING 861-3228-567.30-55 LAW ENFORCEMENT EQ & SUPP 0 391 0 ------------ ------------ ------------ * OPERATING 0 391 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 0 391 0 ------------ ------------ ------------ *** CONSTABLE 2 0 391 0 CONSTABLE 3 GRANTS ADMINISTRATION OPERATING 861-3328-568.30-55 LAW ENFORCEMENT EQ & SUPP 2,402 0 0 ------------ ------------ ------------ * OPERATING 2,402 0 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 2,402 0 0 ------------ ------------ ------------ *** CONSTABLE 3 2,402 0 0 SHERIFF GRANTS ADMINISTRATION OPERATING 861-3728-563.30-55 LAW ENFORCEMENT EQ & SUPP 5,922 0 0 ------------ ------------ ------------ * OPERATING 5,922 0 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 348 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** GRANTS ADMINISTRATION 5,922 0 0 ------------ ------------ ------------ *** SHERIFF 5,922 0 0 ------------ ------------ ------------ **** BULLETPROOF VEST PRTNRSHP 8,324 391 0 SOLID WASTE ILLEGAL DUMPG TNR (TRANS & NATRL RESRC) ENVIRONMENTAL SERVICES OPERATING 862-4908-621.30-01 OFFICE EQUIP,FURN, & SUPP 0 4,374 0 862-4908-621.30-11 BUILDING MAINT EQUIP/SUPP 0 300 0 862-4908-621.30-20 TRANSPORTATION EQUIPMENT 0 3,177 0 862-4908-621.30-21 AUTO REPAIR & EQUIP SUPP 0 1,014 0 862-4908-621.30-55 LAW ENFORCEMENT EQ & SUPP 0 3,242 0 862-4908-621.50-03 REPAIRS - AUTOS & TRUCKS 0 833 0 862-4908-621.60-99 OTHER PURCHASED SERVICES 0 159 0 862-4908-621.65-03 TRAVEL, MEALS, LODGING 0 652 0 862-4908-621.65-04 TRAINING & SEMINARS 0 200 0 862-4908-621.80-20 AUTOMOBILES & TRUCKS 0 23,287 0 ------------ ------------ ------------ * OPERATING 0 37,238 0 ------------ ------------ ------------ ** ENVIRONMENTAL SERVICES 0 37,238 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 37,238 0 ------------ ------------ ------------ **** SOLID WASTE ILLEGAL DUMPG 0 37,238 0 PLOVER PLACE COMMUNITY TNR (TRANS & NATRL RESRC) LAND DEVELOPMENT SERVICES OPERATING 863-4911-621.60-99 OTHER PURCHASED SERVICES 3,000 5,000 0 ------------ ------------ ------------ * OPERATING 3,000 5,000 0 ------------ ------------ ------------ ** LAND DEVELOPMENT SERVICES 3,000 5,000 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 3,000 5,000 0 ------------ ------------ ------------ **** PLOVER PLACE COMMUNITY 3,000 5,000 0 JUV APPREHENSION/WARRANT CONSTABLE 5 GRANTS ADMINISTRATION PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 349 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 864-3528-571.09-01 REG SALARIES-FT EMP GRANT 14,843 14,871 0 864-3528-571.21-02 FICA TAX - OASDI - GRANTS 920 920 0 864-3528-571.21-03 HOSPITALIZATION-GRANTS 1,580 1,580 0 864-3528-571.21-04 LIFE INSURANCE-GRANTS 17 17 0 864-3528-571.21-05 RETIREMENT CONTRI-GRANTS 1,367 1,339 0 864-3528-571.21-06 WORKER'S COMP-GRANTS 245 245 0 864-3528-571.21-07 FICA TAX-MEDICARE-GRANTS 215 215 0 ------------ ------------ ------------ * PERSONNEL 19,187 19,187 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 19,187 19,187 0 ------------ ------------ ------------ *** CONSTABLE 5 19,187 19,187 0 ------------ ------------ ------------ **** JUV APPREHENSION/WARRANT 19,187 19,187 0 SYSTEMS BENEFIT FUND HEALTH & HUMAN SERVICES HOUSING SERVICES PERSONNEL 865-5857-611.09-01 REG SALARIES-FT EMP GRANT 1,805 7,653 0 865-5857-611.21-02 FICA TAX - OASDI - GRANTS 112 474 0 865-5857-611.21-03 HOSPITALIZATION-GRANTS 211 1,014 0 865-5857-611.21-04 LIFE INSURANCE-GRANTS 2 10 0 865-5857-611.21-05 RETIREMENT CONTRI-GRANTS 166 725 0 865-5857-611.21-06 WORKER'S COMP-GRANTS 98 417 0 865-5857-611.21-07 FICA TAX-MEDICARE-GRANTS 26 111 0 ------------ ------------ ------------ * PERSONNEL 2,420 10,404 0 OPERATING 865-5857-611.62-77 CONTRACTED SERVCS-HOUSING 7,864 7,552 0 865-5857-611.62-78 SUPPLIES - HOUSING GRANT 8,229 15,480 0 865-5857-611.75-01 ADMINISTRATIVE COSTS 612 2,213 0 865-5857-611.75-99 OTHER 619 3,114 0 ------------ ------------ ------------ * OPERATING 17,324 28,359 0 ------------ ------------ ------------ ** HOUSING SERVICES 19,744 38,763 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 19,744 38,763 0 ------------ ------------ ------------ **** SYSTEMS BENEFIT FUND 19,744 38,763 0 TEXAS NARCOTICS CONTROL JUVENILE COURT GRANTS ADMINISTRATION OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 350 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 866-4518-593.60-99 OTHER PURCHASED SERVICES 0 122,688 0 ------------ ------------ ------------ * OPERATING 0 122,688 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 0 122,688 0 ------------ ------------ ------------ *** JUVENILE COURT 0 122,688 0 ------------ ------------ ------------ **** TEXAS NARCOTICS CONTROL 0 122,688 0 FLOOD MITIGATION ASST PLN TNR (TRANS & NATRL RESRC) STORMWATER MANAGEMENT OPERATING 867-4915-621.40-07 CONSULTING 5,192 27,131 0 ------------ ------------ ------------ * OPERATING 5,192 27,131 0 ------------ ------------ ------------ ** STORMWATER MANAGEMENT 5,192 27,131 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 5,192 27,131 0 ------------ ------------ ------------ **** FLOOD MITIGATION ASST PLN 5,192 27,131 0 NON IV-D CHILD SUPPORT JUVENILE COURT DOMESTIC RELATIONS PERSONNEL 868-4560-593.09-01 REG SALARIES-FT EMP GRANT 0 10,920 0 868-4560-593.11-01 REGULAR OVERTIME PAY 0 223 0 868-4560-593.12-01 LONGEVITY PAY 0 72 0 868-4560-593.21-02 FICA TAX - OASDI - GRANTS 0 2,554 0 868-4560-593.21-03 HOSPITALIZATION-GRANTS 0 3,912 0 868-4560-593.21-04 LIFE INSURANCE-GRANTS 0 64 0 868-4560-593.21-05 RETIREMENT CONTRI-GRANTS 0 3,951 0 868-4560-593.21-06 WORKER'S COMP-GRANTS 0 62 0 868-4560-593.21-07 FICA TAX-MEDICARE-GRANTS 0 614 0 ------------ ------------ ------------ * PERSONNEL 0 22,372 0 ------------ ------------ ------------ ** DOMESTIC RELATIONS 0 22,372 0 ------------ ------------ ------------ *** JUVENILE COURT 0 22,372 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 351 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ **** NON IV-D CHILD SUPPORT 0 22,372 0 PROJEC SPOTLIGHT(FEDERAL) CONSTABLE 4 PROJECT SPOTLIGHT PERSONNEL 869-3499-569.09-01 REG SALARIES-FT EMP GRANT 0 41,275 0 869-3499-569.09-07 TERMNATN PAY-FT EMP GRANT 0 327 0 869-3499-569.12-01 LONGEVITY PAY 0 420 0 869-3499-569.12-06 TCLEOSE PAY 0 875 0 869-3499-569.12-08 BILINGUAL PAY 0 1,188 0 869-3499-569.21-02 FICA TAX - OASDI - GRANTS 0 2,738 0 869-3499-569.21-03 HOSPITALIZATION-GRANTS 0 4,298 0 869-3499-569.21-04 LIFE INSURANCE-GRANTS 0 46 0 869-3499-569.21-05 RETIREMENT CONTRI-GRANTS 0 4,256 0 869-3499-569.21-06 WORKER'S COMP-GRANTS 0 875 0 869-3499-569.21-07 FICA TAX-MEDICARE-GRANTS 0 640 0 ------------ ------------ ------------ * PERSONNEL 0 56,938 0 OPERATING 869-3499-569.30-01 OFFICE EQUIP,FURN, & SUPP 0 155 0 869-3499-569.30-35 CLOTHING, UNIFORMS 0 1,164 0 869-3499-569.41-06 CELLULAR AIR TIME 0 431 0 869-3499-569.65-03 TRAVEL, MEALS, LODGING 0 1,680 0 869-3499-569.65-04 TRAINING & SEMINARS 0 987 0 ------------ ------------ ------------ * OPERATING 0 4,417 0 ------------ ------------ ------------ ** PROJECT SPOTLIGHT 0 61,355 0 ------------ ------------ ------------ *** CONSTABLE 4 0 61,355 0 COMMUNITY SUPERV & CORR PROJECT SPOTLIGHT OPERATING 869-3999-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 448 0 869-3999-585.30-53 LABORATORY EQUIP & SUPP 0 1,375 0 869-3999-585.41-06 CELLULAR AIR TIME 0 1,612 0 869-3999-585.42-02 AUTO MILEAGE-EMPLOYEES 0 484 0 869-3999-585.60-29 ADVERTISING/PUBLIC NOTICE 0 451 0 869-3999-585.60-99 OTHER PURCHASED SERVICES 0 18,672 0 869-3999-585.65-03 TRAVEL, MEALS, LODGING 0 600 0 869-3999-585.65-04 TRAINING & SEMINARS 0 150 0 ------------ ------------ ------------ * OPERATING 0 23,792 0 ------------ ------------ ------------ ** PROJECT SPOTLIGHT 0 23,792 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 352 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 0 23,792 0 JUVENILE COURT OUT-OF-HOME PLACEMENT PERSONNEL 869-4599-593.09-01 REG SALARIES-FT EMP GRANT 9,264 81,851 0 869-4599-593.12-01 LONGEVITY PAY 0 840 0 869-4599-593.21-02 FICA TAX - OASDI - GRANTS 566 5,069 0 869-4599-593.21-03 HOSPITALIZATION-GRANTS 0 9,982 0 869-4599-593.21-04 LIFE INSURANCE-GRANTS 0 93 0 869-4599-593.21-05 RETIREMENT CONTRI-GRANTS 853 7,825 0 869-4599-593.21-06 WORKER'S COMP-GRANTS 181 1,586 0 869-4599-593.21-07 FICA TAX-MEDICARE-GRANTS 132 1,185 0 ------------ ------------ ------------ * PERSONNEL 10,996 108,431 0 OPERATING 869-4599-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 84 0 869-4599-593.30-35 CLOTHING, UNIFORMS 0 56 0 869-4599-593.41-06 CELLULAR AIR TIME 0 1,629 0 869-4599-593.60-99 OTHER PURCHASED SERVICES 0 35,107 0 869-4599-593.65-03 TRAVEL, MEALS, LODGING 0 675 0 869-4599-593.65-04 TRAINING & SEMINARS 0 300 0 869-4599-593.75-01 ADMINISTRATIVE COSTS 222 4,388 0 ------------ ------------ ------------ * OPERATING 222 42,239 0 ------------ ------------ ------------ ** OUT-OF-HOME PLACEMENT 11,218 150,670 0 ------------ ------------ ------------ *** JUVENILE COURT 11,218 150,670 0 ------------ ------------ ------------ **** PROJEC SPOTLIGHT(FEDERAL) 11,218 235,817 0 JUV BATTERER'S INTRVNTN JUVENILE COURT COURT SERVICES PERSONNEL 870-4520-593.09-01 REG SALARIES-FT EMP GRANT 0 6,384 0 870-4520-593.21-02 FICA TAX - OASDI - GRANTS 0 393 0 870-4520-593.21-03 HOSPITALIZATION-GRANTS 0 1,109 0 870-4520-593.21-04 LIFE INSURANCE-GRANTS 0 10 0 870-4520-593.21-05 RETIREMENT CONTRI-GRANTS 0 611 0 870-4520-593.21-06 WORKER'S COMP-GRANTS 0 9 0 870-4520-593.21-07 FICA TAX-MEDICARE-GRANTS 0 92 0 ------------ ------------ ------------ * PERSONNEL 0 8,608 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 353 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 870-4520-593.60-99 OTHER PURCHASED SERVICES 0 14,234 0 870-4520-593.75-01 ADMINISTRATIVE COSTS 0 457 0 ------------ ------------ ------------ * OPERATING 0 14,691 0 ------------ ------------ ------------ ** COURT SERVICES 0 23,299 0 ------------ ------------ ------------ *** JUVENILE COURT 0 23,299 0 ------------ ------------ ------------ **** JUV BATTERER'S INTRVNTN 0 23,299 0 PROTECTIVE ORDER GUARDIAN JUVENILE COURT DOMESTIC RELATIONS PERSONNEL 871-4560-593.09-01 REG SALARIES-FT EMP GRANT 0 10,530 0 871-4560-593.21-02 FICA TAX - OASDI - GRANTS 0 538 0 871-4560-593.21-03 HOSPITALIZATION-GRANTS 0 1,109 0 871-4560-593.21-04 LIFE INSURANCE-GRANTS 0 10 0 871-4560-593.21-05 RETIREMENT CONTRI-GRANTS 0 1,008 0 871-4560-593.21-06 WORKER'S COMP-GRANTS 0 14 0 871-4560-593.21-07 FICA TAX-MEDICARE-GRANTS 0 126 0 ------------ ------------ ------------ * PERSONNEL 0 13,335 0 OPERATING 871-4560-593.30-01 OFFICE EQUIP,FURN, & SUPP 0 3,199 0 871-4560-593.30-02 SOFTWARE 0 300 0 871-4560-593.42-02 AUTO MILEAGE-EMPLOYEES 0 115 0 871-4560-593.65-03 TRAVEL, MEALS, LODGING 0 1,278 0 871-4560-593.65-04 TRAINING & SEMINARS 0 750 0 871-4560-593.75-01 ADMINISTRATIVE COSTS 0 380 0 ------------ ------------ ------------ * OPERATING 0 6,022 0 ------------ ------------ ------------ ** DOMESTIC RELATIONS 0 19,357 0 ------------ ------------ ------------ *** JUVENILE COURT 0 19,357 0 ------------ ------------ ------------ **** PROTECTIVE ORDER GUARDIAN 0 19,357 0 CHILDREN'S PARTNERSHIP HEALTH & HUMAN SERVICES OFFICE OF CHILDRENS SRVCS PERSONNEL 872-5868-611.09-01 REG SALARIES-FT EMP GRANT 0 57,767 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 354 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 872-5868-611.12-01 LONGEVITY PAY 0 300 0 872-5868-611.21-02 FICA TAX - OASDI - GRANTS 0 3,442 0 872-5868-611.21-03 HOSPITALIZATION-GRANTS 0 5,176 0 872-5868-611.21-04 LIFE INSURANCE-GRANTS 0 51 0 872-5868-611.21-05 RETIREMENT CONTRI-GRANTS 0 5,532 0 872-5868-611.21-06 WORKER'S COMP-GRANTS 0 78 0 872-5868-611.21-07 FICA TAX-MEDICARE-GRANTS 0 805 0 ------------ ------------ ------------ * PERSONNEL 0 73,151 0 OPERATING 872-5868-611.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,516 0 872-5868-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 269 0 872-5868-611.30-15 OTHER GENERAL HARDWARE 0 11 0 872-5868-611.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 6 0 872-5868-611.41-06 CELLULAR AIRTIME 0 751 0 872-5868-611.42-03 AUTO MILEAGE-GRANT EMPL 0 607 0 872-5868-611.60-22 NOTARY FEES 0 83 0 ------------ ------------ ------------ * OPERATING 0 3,243 0 ------------ ------------ ------------ ** OFFICE OF CHILDRENS SRVCS 0 76,394 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 0 76,394 0 ------------ ------------ ------------ **** CHILDREN'S PARTNERSHIP 0 76,394 0 SOLID WASTE EDUCATION TNR (TRANS & NATRL RESRC) ENVIRONMENTAL SERVICES OPERATING 873-4908-621.30-01 OFFICE EQUIP,FURN, & SUPP 0 300 0 873-4908-621.60-99 OTHER PURCHASED SERVICES 0 4,000 0 ------------ ------------ ------------ * OPERATING 0 4,300 0 ------------ ------------ ------------ ** ENVIRONMENTAL SERVICES 0 4,300 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 4,300 0 ------------ ------------ ------------ **** SOLID WASTE EDUCATION 0 4,300 0 INDIGENT DEFENSE DISCRETN CRIMINAL COURTS DISTRICT DIVISION PERSONNEL PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 355 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 874-2410-546.09-01 REG SALARIES-FT EMP GRANT 0 13,103 0 874-2410-546.21-02 FICA TAX - OASDI - GRANTS 0 802 0 874-2410-546.21-03 HOSPITALIZAION-GRANTS 0 1,159 0 874-2410-546.21-04 LIFE INSURANCE-GRANTS 0 9 0 874-2410-546.21-05 RETIREMENT CONTRI-GRANTS 0 1,254 0 874-2410-546.21-06 WORKER'S COMP-GRANTS 0 18 0 874-2410-546.21-07 FICA TAX-MEDICARE-GRANTS 0 188 0 ------------ ------------ ------------ * PERSONNEL 0 16,533 0 OPERATING 874-2410-546.30-01 OFFICE EQUIP,FURN, & SUPP 0 27,686 0 874-2410-546.30-02 SOFTWARE 0 13,282 0 874-2410-546.60-99 OTHER PURCHASED SERVICES 0 1,299 0 874-2410-546.65-04 TRAINING & SEMINARS 0 424 0 874-2410-546.75-01 ADMINISTRATIVE COSTS 0 1,994 0 874-2410-546.80-01 OFFICE EQUIP & FURNITURE 0 25,948 0 874-2410-546.81-02 PURCHSD SERV-BLDG IMPROVM 0 14,509 0 ------------ ------------ ------------ * OPERATING 0 85,142 0 ------------ ------------ ------------ ** DISTRICT DIVISION 0 101,675 0 ------------ ------------ ------------ *** CRIMINAL COURTS 0 101,675 0 ------------ ------------ ------------ **** INDIGENT DEFENSE DISCRETN 0 101,675 0 CONSOLIDATION FUND GASB 34 REPORTING OPER GRANTS & CONTRIBS OPERATING 999-9902-540.96-30 EXP ALLOC TO GRANTS 0 16,832- 0 ------------ ------------ ------------ * OPERATING 0 16,832- 0 OPERATING 999-9902-580.95-13 CAPITAL RELATED OPER EXP 0 17,000 0 999-9902-580.96-30 EXP ALLOCATION TO GRANTS 0 82,584- 0 ------------ ------------ ------------ * OPERATING 0 65,584- 0 OPERATING 999-9902-590.95-02 COMMODITY EXPENSES 0 8,484 0 999-9902-590.96-30 EXP ALLOCATION TO GRANTS 0 10,141- 0 ------------ ------------ ------------ * OPERATING 0 1,657- 0 OPERATING 999-9902-610.96-30 EXP ALLOCATION TO GRANTS 0 46,810- 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 356 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * OPERATING 0 46,810- 0 ------------ ------------ ------------ ** OPER GRANTS & CONTRIBS 0 130,883- 0 INTERNAL SERVICE FUND 525 OPERATING 999-9906-510.96-01 OCIP 293,831- 293,831- 0 999-9906-510.96-02 GENERAL INSURANCE 691,092- 817,007- 0 999-9906-510.96-03 UNEMPLOYMENT 150,000- 200,000- 0 999-9906-510.96-04 INS PREMIUMS - GEN FUND 2,041,735- 1,942,735- 0 999-9906-510.96-05 WORKERS COMP INS 73,140- 72,008- 0 ------------ ------------ ------------ * OPERATING 3,249,798- 3,325,581- 0 OPERATING 999-9906-540.96-05 WORKERS COMP INS 72,685- 72,902- 0 999-9906-540.96-10 INSURANCE PREM - OTHER 0 1,194- 0 ------------ ------------ ------------ * OPERATING 72,685- 74,096- 0 OPERATING 999-9906-560.96-05 WORKERS COMP INS 350,522- 372,900- 0 ------------ ------------ ------------ * OPERATING 350,522- 372,900- 0 OPERATING 999-9906-580.96-05 WORKERS COMP INS 645,022- 659,691- 0 999-9906-580.96-10 INSURANCE PREM - OTHER 0 4,464- 0 ------------ ------------ ------------ * OPERATING 645,022- 664,155- 0 OPERATING 999-9906-590.96-05 WORKERS COMP INS 167,839- 179,445- 0 ------------ ------------ ------------ * OPERATING 167,839- 179,445- 0 OPERATING 999-9906-600.96-05 WORKERS COMP INS 14,436- 9,734- 0 ------------ ------------ ------------ * OPERATING 14,436- 9,734- 0 OPERATING 999-9906-610.96-05 WORKERS COMP INS 32,840- 32,210- 0 ------------ ------------ ------------ * OPERATING 32,840- 32,210- 0 OPERATING 999-9906-620.96-05 WORKERS COMP INS 201,843- 188,934- 0 ------------ ------------ ------------ * OPERATING 201,843- 188,934- 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 357 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 999-9906-630.96-05 WORKERS COMP INS 47,698- 46,784- 0 ------------ ------------ ------------ * OPERATING 47,698- 46,784- 0 OPERATING 999-9906-740.96-05 WORKERS COMP INS 1,297- 5,280- 0 ------------ ------------ ------------ * OPERATING 1,297- 5,280- 0 ------------ ------------ ------------ ** INTERNAL SERVICE FUND 525 4,783,980- 4,899,119- 0 INTERFUND ACTIVITY OPERATING 999-9907-510.96-90 OPERATING TRANSFERS OUT 1,114,846- 0 0 ------------ ------------ ------------ * OPERATING 1,114,846- 0 0 OPERATING 999-9907-540.96-90 OPERATING TRANSFERS OUT 337,268- 0 0 ------------ ------------ ------------ * OPERATING 337,268- 0 0 OPERATING 999-9907-560.96-90 OPERATING TRANSFERS OUT 1,007,623- 0 0 ------------ ------------ ------------ * OPERATING 1,007,623- 0 0 OPERATING 999-9907-580.96-90 OPERATING TRANSFERS OUT 1,100- 0 0 ------------ ------------ ------------ * OPERATING 1,100- 0 0 OPERATING 999-9907-590.96-90 OPERATING TRANSFERS OUT 288,298- 0 0 ------------ ------------ ------------ * OPERATING 288,298- 0 0 OPERATING 999-9907-600.96-90 OPERATING TRANSFERS OUT 1,094,787- 0 0 ------------ ------------ ------------ * OPERATING 1,094,787- 0 0 OPERATING 999-9907-610.96-90 OPERATING TRANSFERS OUT 12,912- 0 0 ------------ ------------ ------------ * OPERATING 12,912- 0 0 OPERATING 999-9907-620.96-90 OPERATING TRANSFERS OUT 1,355,769- 0 0 ------------ ------------ ------------ * OPERATING 1,355,769- 0 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 358 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 999-9907-701.96-90 OPERATING TRNSFRS OUT 0 10,110,157- 0 ------------ ------------ ------------ * OPERATING 0 10,110,157- 0 ------------ ------------ ------------ ** INTERFUND ACTIVITY 5,212,603- 10,110,157- 0 LONG TERM DEBT OPERATING 999-9908-510.95-01 INTEREST EXP 0 1,537,140 0 999-9908-510.95-03 ACCRETED INTEREST EXP 0 2,303,770 0 999-9908-510.95-06 AMORTIZED BOND ISSUANCE 64,447 193,309 0 999-9908-510.95-12 COMPENSATED ABSENCE EXP 0 44,473 0 999-9908-510.96-06 BOND ISSUANCE COSTS 1,087,261- 458,019- 0 999-9908-510.96-07 INTEREST CHARGES 2,924,541- 3,623,099- 0 999-9908-510.96-09 ARBITRAGE REBATE PAYMENT 0 948,394- 0 999-9908-510.96-11 BOND & CO PRINC EXP 33,653,381- 39,253,523- 0 ------------ ------------ ------------ * OPERATING 37,600,736- 40,204,343- 0 OPERATING 999-9908-540.95-12 COMPENSATED ABSENCE EXP 0 2,253- 0 ------------ ------------ ------------ * OPERATING 0 2,253- 0 OPERATING 999-9908-560.95-12 COMPENSATED ABSENCE EXP 0 150,886 0 ------------ ------------ ------------ * OPERATING 0 150,886 0 OPERATING 999-9908-580.95-12 COMPENSATED ABSENCE EXP 0 69,109 0 999-9908-580.96-50 CAP LEASE PRINC EXP 85,647- 92,275- 0 ------------ ------------ ------------ * OPERATING 85,647- 23,166- 0 OPERATING 999-9908-590.95-12 COMPENSATED ABSENCE EXP 0 50,220 0 ------------ ------------ ------------ * OPERATING 0 50,220 0 OPERATING 999-9908-600.95-12 COMPENSATED ABSENCE EXP 0 1,174- 0 ------------ ------------ ------------ * OPERATING 0 1,174- 0 OPERATING 999-9908-610.95-12 COMPENSATED ABSENCE EXP 0 13,958 0 ------------ ------------ ------------ * OPERATING 0 13,958 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 359 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 999-9908-620.95-12 COMPENSATED ABSENCE EXP 0 5,508 0 999-9908-620.95-13 LANDFILL REMEDIATION EXP 0 735,662 0 ------------ ------------ ------------ * OPERATING 0 741,170 0 OPERATING 999-9908-630.95-12 COMPENSATED ABSENCE EXP 0 13,413 0 ------------ ------------ ------------ * OPERATING 0 13,413 0 OPERATING 999-9908-701.96-91 REFUNDED DEBT PRINC EXP 0 40,232,968- 0 ------------ ------------ ------------ * OPERATING 0 40,232,968- 0 OPERATING 999-9908-740.95-12 COMPENSATED ABSENCE EXP 0 5,285 0 ------------ ------------ ------------ * OPERATING 0 5,285 0 ------------ ------------ ------------ ** LONG TERM DEBT 37,686,383- 79,488,972- 0 CAPITAL ASSETS OPERATING 999-9910-510.82-10 LAND & LAND IMPROVEMENTS 642,034- 2,948,100- 0 999-9910-510.82-20 BUILDING & BLDG IMPRVMNTS 4,957,678- 85,152 0 999-9910-510.82-40 MACH,EQUIP & OTHER ASSETS 7,216,836- 4,684,212- 0 999-9910-510.82-60 CONSTRUCTION IN PROGRESS 7,369,063- 6,487,378- 0 999-9910-510.82-90 LEASEHOLD IMPROVEMENTS 37,317- 42,172- 0 999-9910-510.84-20 BUIDLING & BLDG IMPRVMNTS 476,279 676,870 0 999-9910-510.84-30 IMPRVMNTS OTHER THAN BLDG 12,130 12,132 0 999-9910-510.84-40 MACH,EQUIP & OTHER ASSETS 4,275,528 4,111,712 0 999-9910-510.84-90 LEASEHOLD IMPROVEMENTS 2,902 13,318 0 ------------ ------------ ------------ * OPERATING 15,456,089- 9,262,678- 0 OPERATING 999-9910-540.82-20 BUILDING & BLDG IMPRVMNTS 567,230- 1,592,486 0 999-9910-540.82-40 MACH,EQUIP & OTHER ASSETS 217,256- 294,080- 0 999-9910-540.82-60 CONSTRUCTION IN PROGRESS 295,890- 2,249,879- 0 999-9910-540.84-20 BUIDLING & BLDG IMPRVMNTS 1,479,109 1,517,491 0 999-9910-540.84-30 IMPRVMNTS OTHER THAN BLDG 1,051 1,051 0 999-9910-540.84-40 MACH,EQUIP & OTHER ASSETS 129,049 79,544- 0 ------------ ------------ ------------ * OPERATING 528,833 487,525 0 OPERATING 999-9910-560.82-20 BUILDING & BLDG IMPRVMNTS 53,009- 58,120- 0 999-9910-560.82-40 MACH,EQUIP & OTHER ASSETS 3,583,877- 1,131,039- 0 999-9910-560.82-60 CONSTRUCTION IN PROGRESS 0 207,342- 0 999-9910-560.84-20 BUIDLING & BLDG IMPRVMNTS 354,562 391,554 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 360 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 999-9910-560.84-30 IMPRVMNTS OTHER THAN BLDG 300 300 0 999-9910-560.84-40 MACH,EQUIP & OTHER ASSETS 2,018,225 1,443,775 0 ------------ ------------ ------------ * OPERATING 1,263,799- 439,128 0 OPERATING 999-9910-580.82-20 BUILDING & BLDG IMPRVMNTS 948,864- 259,482 0 999-9910-580.82-30 IMPRVMNTS OTHER THAN BLDG 0 48,336- 0 999-9910-580.82-40 MACH,EQUIP & OTHER ASSETS 74,444- 232,136- 0 999-9910-580.82-60 CONSTRUCTION IN PROGRESS 61,599- 676,000- 0 999-9910-580.84-20 BUIDLING & BLDG IMPRVMNTS 1,546,278 4,017,237 0 999-9910-580.84-30 IMPRVMNTS OTHER THAN BLDG 13,081 13,084 0 999-9910-580.84-40 MACH,EQUIP & OTHER ASSETS 286,822 35,879 0 999-9910-580.84-50 EQUIP UNDER CAPITAL LEASE 54,350 54,392 0 ------------ ------------ ------------ * OPERATING 815,624 3,423,602 0 OPERATING 999-9910-590.82-20 BUILDING & BLDG IMPRVMNTS 94,843- 11,487- 0 999-9910-590.82-40 MACH,EQUIP & OTHER ASSETS 116,469- 24,990- 0 999-9910-590.84-20 BUIDLING & BLDG IMPRVMNTS 912,565 928,738 0 999-9910-590.84-30 IMPRVMNTS OTHER THAN BLDG 3,819 3,820 0 999-9910-590.84-40 MACH,EQUIP & OTHER ASSETS 306,804- 70,833- 0 ------------ ------------ ------------ * OPERATING 398,268 825,248 0 OPERATING 999-9910-600.82-40 MACH,EQUIP & OTHER ASSETS 464,998- 140,815- 0 999-9910-600.82-60 CONSTRUCTION IN PROGRESS 0 888,518- 0 999-9910-600.84-20 BUIDLING & BLDG IMPRVMNTS 106,983 125,316 0 999-9910-600.84-40 MACH,EQUIP & OTHER ASSETS 829,715 785,305 0 ------------ ------------ ------------ * OPERATING 471,700 118,712- 0 OPERATING 999-9910-610.82-20 BUILDING & BLDG IMPRVMNTS 264,246- 200,235- 0 999-9910-610.82-40 MACH,EQUIP & OTHER ASSETS 23,827- 39,728- 0 999-9910-610.84-20 BUIDLING & BLDG IMPRVMNTS 144,979 130,323 0 999-9910-610.84-30 IMPRVMNTS OTHER THAN BLDG 246 246 0 999-9910-610.84-40 MACH,EQUIP & OTHER ASSETS 51,363 69,868 0 ------------ ------------ ------------ * OPERATING 91,485- 39,526- 0 OPERATING 999-9910-620.82-10 LAND & LAND IMPROVEMENTS 510,173- 1,093,830- 0 999-9910-620.82-11 LAND INFRASTRUCTURE 49,700 245- 0 999-9910-620.82-20 BUILDING & BLDG IMPRVMNTS 140,777- 43,072 0 999-9910-620.82-30 IMPRVMNTS OTHER THAN BLDG 142,909- 19,175- 0 999-9910-620.82-40 MACH,EQUIP & OTHER ASSETS 3,551,676- 1,072,866- 0 999-9910-620.82-60 CONSTRUCTION IN PROGRESS 14,502,238- 16,144,063- 0 999-9910-620.82-80 INFRASTRUCTURE 187,707 1,232,816- 0 999-9910-620.84-20 BUIDLING & BLDG IMPRVMNTS 268,023 168,932 0 PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 361 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 999-9910-620.84-30 IMPRVMNTS OTHER THAN BLDG 17,918 18,004 0 999-9910-620.84-40 MACH,EQUIP & OTHER ASSETS 2,255,955 1,201,486 0 999-9910-620.84-80 INFRASTRUCTURE 43,772,757 46,131,886 0 ------------ ------------ ------------ * OPERATING 27,704,287 28,000,385 0 OPERATING 999-9910-630.82-10 LAND & LAND IMPROVEMENTS 10,609,756- 1,277,743- 0 999-9910-630.82-20 BUILDING & BLDG IMPRVMNTS 134,221- 19,488- 0 999-9910-630.82-30 IMPRVMNTS OTHER THAN BLDG 628,607- 7,590,347- 0 999-9910-630.82-40 MACH,EQUIP & OTHER ASSETS 158,241- 99,608- 0 999-9910-630.82-60 CONSTRUCTION IN PROGRESS 353,154- 119,170- 0 999-9910-630.84-20 BUIDLING & BLDG IMPRVMNTS 17,009 36,144 0 999-9910-630.84-30 IMPRVMNTS OTHER THAN BLDG 578,733 945,445 0 999-9910-630.84-40 MACH,EQUIP & OTHER ASSETS 291,748 152,499 0 ------------ ------------ ------------ * OPERATING 10,996,489- 7,972,268- 0 ------------ ------------ ------------ ** CAPITAL ASSETS 2,110,850 15,782,704 0 INTERNAL SERVICE FUND 526 OPERATING 999-9916-510.96-20 HEALTHCARE 1,859,330- 2,206,385- 0 999-9916-510.96-21 HEALTHCARE-RETIREES 1,065,042- 1,528,743- 0 ------------ ------------ ------------ * OPERATING 2,924,372- 3,735,128- 0 OPERATING 999-9916-540.96-20 HEALTHCARE 2,428,445- 2,779,256- 0 ------------ ------------ ------------ * OPERATING 2,428,445- 2,779,256- 0 OPERATING 999-9916-560.96-20 HEALTHCARE 1,722,426- 2,102,711- 0 ------------ ------------ ------------ * OPERATING 1,722,426- 2,102,711- 0 OPERATING 999-9916-580.96-20 HEALTHCARE 4,668,290- 5,619,773- 0 ------------ ------------ ------------ * OPERATING 4,668,290- 5,619,773- 0 OPERATING 999-9916-590.96-20 HEALTHCARE 1,542,316- 1,865,733- 0 ------------ ------------ ------------ * OPERATING 1,542,316- 1,865,733- 0 OPERATING 999-9916-600.96-20 HEALTHCARE 105,299- 77,038- 0 ------------ ------------ ------------ * OPERATING 105,299- 77,038- 0 OPERATING PREPARED 11/03/03, 10:13:27 FY 2004 ADOPTED BUDGET PAGE 362 FY 2002 FY 2003 FY 2004 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 999-9916-610.96-20 HEALTHCARE 529,033- 647,023- 0 ------------ ------------ ------------ * OPERATING 529,033- 647,023- 0 OPERATING 999-9916-620.96-20 HEALTHCARE 917,307- 1,098,711- 0 ------------ ------------ ------------ * OPERATING 917,307- 1,098,711- 0 OPERATING 999-9916-630.96-20 HEALTHCARE 227,130- 285,911- 0 ------------ ------------ ------------ * OPERATING 227,130- 285,911- 0 OPERATING 999-9916-740.96-20 HEALTHCARE 22,436- 36,481- 0 ------------ ------------ ------------ * OPERATING 22,436- 36,481- 0 ------------ ------------ ------------ ** INTERNAL SERVICE FUND 526 15,087,054- 18,247,765- 0 ------------ ------------ ------------ *** GASB 34 REPORTING 60,659,170- 97,094,192- 0 ------------ ------------ ------------ **** CONSOLIDATION FUND 60,659,170- 97,094,192- 0 ------------ ------------ ------------ 471,166,774 410,105,571 492,509,242