Revenue & Expenditure Comparison

Transcription

1 Page 1 of GENERAL CORPORATE Revenues Dept REAL ESTATE TAXES 1,414, ,198, ,368, ,254, ,343, ,272, ENTERPRISE ZONE FEES , , , STATE INCOME TAX 150, ,290, ,319, , ,215, ,254, STATE SALES TAX 29, , , , , , STATE SUPPLEMENTAL SALES TAX 91, , ,087, , , ,060, VIDEO GAMING 16, , , , , STATE USERS TAX 87, , , , , , CORPORATE REPLACEMENT TAX 212, , , , COUNTY TREASURER - FEES 125, , SUPERVISOR OF ASSESSMENT FEES 40, , , , , , COUNTY CLERK & RECORDER 14, , , , , , CIRCUIT CLERK 26, , , , , , COPIES & SEARCH , , , , , COUNTY SHERIFF - FEES 3, , , , , , COUNTY SHERIFF - REIMBURSEM'TS 1, , , , COUNTY SHERIFF - GRANTS 4, , COUNTY SHERIFF - BAIL BOND FEE 3, , , , , , COUNTY SHERIFF-REIMBURSED OVERTIME 3, , , , COUNTY SHERIFF-REIMBUSED EQUIPMENT STATE'S ATTORNEY 3, , , , , , CRIMINAL FINES 14, , , , , , DNA TESTING FEES STATE'S ATTORNEY AUTOMATION , , , , PROBATION TRANSFER FEE , , , ZONING ADMINISTRATOR 1, , , , , , LIQUOR & OTHER LICENSES 15, , , TRAFFIC ASSESSMENTS 6, , , , , , TRAFFIC FINES 16, , , , , , STREET VALUE , , , , COURT SECURITY FEES 8, , , , , , COUNTY ORDINANCES YOUTH DIVERSION PROGRAM FEE 1, , , JAIL INMATE MEDICAL PAYMENTS 1, , , , , CABLE FRANCHISE 36, , , , PROBATION DEPT.- WORK RELEASE 3, , , , , PROBATION SALARY TRANSFER 7, , , , PROBATION SALARY REIMBURSEMENT 513, , , , , S. OF A. SALARY REIMBURSEMENTS 22, , , , ZONING SALARY REIMBURSEMENT DEPUTY SHERIFF REIMBURSEMENT 175, , , , ST. ATTY. SALARY REIMBURSEMENT 84, , , , , ELECTION JUDGES REIMBURSEMENT 34, , , , RECORDER'S SALARY REIMBURSE 20, , TREASURER'S OFFICE REIMBURSEMENT 6, , PUB DEF SALARY REIMBURSEMENT 74, , , , STATE OF ILLINOIS GRANTS-OTHER IL GRANT - VICTIM ASSISTANCE GRANT 14, , , , ,

2 Page 2 of IL GRANT - TEEN COURT COORDINATOR IL GRANT: HELP AMERICA VOTE 3, , , IL GRANT - WORKFORCE INVESTMENT 53, GRANT: RECREATIONAL TRAILS M-G TRANSFER STATION DEPENDENT CHILD - STATE OF ILLINOIS DEPENDENT CHILDREN - INDIVIDUALS TRANSFER FROM OTHER CO. FUNDS 90, , , INHERITANCE TAX BOARDING OF PRISONERS 44, , , , , , I.D.O.C. REIMBURSEMENTS 4, , , , , JAIL MEDICAL FEES , , , , INTEREST INCOME JUDGEMENTS & AWARDS , , , REVENUE STAMPS 50, , , , CASH CARRY FORWARD 80, , REFUND 15, , , , MISCELLANEOUS 1, , , , Total Revenue - Dept 000 1,972, ,916, ,969, ,774, ,505, ,707,

3 Page 3 of 263 Total Revenues 1,972, ,916, ,969, ,774, ,505, ,707,

4 Page 4 of 263 Expenditures Dept 401 CORRECTIONS REGULAR SALARY - JAIL ADMIN 4, , , , , , REGULAR SALRIES ASST JAIL ADIMINSTR 4, , , REG SALARIES-CORREC. OFFICERS 86, , ,144, , , ,187, REG SALARIES-MAINTENANCE REGULAR SALARIES - CLERICAL 8, , , , , , PART-TIME HELP SALARY - TRANSPORTING INMATES 1, , , , , , OVERTIME SALARIES 7, , , , , , COURT DEPUTY -1, HOLIDAY PAY 22, , EXCESS SICK DAYS 1, , , , , , STATIONERY & SUPPLIES , , , , COMPUTER SUPPLIES , , , , FILM BOOKS, PERIODICALS & MANUALS LAUNDRY , , , , FOOD-COUNTY INMATES 17, , , , , , FOOD-NONCOUNTY INMATES MEDICAL & DENTAL SUPPLIES CLOTHING & UNIFORMS , , , , , LINEN & BEDDING KITCHEN SUPPLIES MEDICAL & DENTAL-COUNTY 9, , , , , , MEDICAL & DENTAL-FEDERAL INMATES MENTAL HEALTH , , POSTAGE TELEPHONE 1, , , , , , AUTOMOTIVE REPAIR LIVE SCAN , , INSTRUCTION & SCHOOLING 19, , , , EDUCATIONAL ASSISTANCE PROGRAM , , , CHAPLAIN EDUCATION SERVICES 7, , , , BOARDING OF PRISONERS TRANSPORTING INMATES 1, , , , , TRANSPORTING NONCOUNTY INMATES AUTOMOTIVE & RED LIGHTS RADIO 2, , Total Expense - Dept 401 CORRECTIONS 145, ,587, ,927, , ,462, ,833,

5 Page 5 of 263 Dept 402 LAW ENFORCEMENT REGULAR SALARIES - DEPT HEAD 5, , , , , , REGULAR SALARIES-PUBLIC SAFETY , , , , REGULAR SALARIES - DEPUTIES 79, , ,261, , , ,254, COPS UNIVERSAL - DEPUTIES REG SALARIES-TELE COMMUNICATORS 19, , , , , , REGULAR SALARIES - CLERICAL 6, , , , , , REGULAR SALARIES CHIEF DEPUTY 4, , , OVERTIME - LAW ENFORCEMENT 4, , , , , , OVERTIME - TELECOMMUNICATION , , , , OVERTIME - COURT SECURITY 1, , , , , COURT DEPUTIES 9, , , , , , HOLIDAY PAY 21, , EXCESS SICK DAYS 56, , , , , STATIONERY & SUPPLIES , , , , STAT & SUPPLIES CRIME PREVENT STATIONERY & SUPPLIES - TC'S OFFICE EQUIP. (UNDER $500) BOOKS, PERIODICALS & MANUALS K-9 CARE GASOLINE & OPERATION FUEL 4, , , , , , CLOTHING - UNIFORMS 6, , , , LUBRICANTS , , , , AUTOMOTIVE TIRES , , , , AUTOMOTIVE ACCESSORIES , , , , SHERIFF'S RESERVE UNIT 1, , , , MOUNTED PATROL LEGAL SERVICES POSTAGE TRAVEL EXPENSE 2, , , , ADVERTISING & PUBLISHING PHOTOCOPIES , , , , DISPATCHING SERVICES TELEPHONE , , , , AUTOMOTIVE REPAIRS , , , , EQUIPMENT , , , , AMMUNITION , , , , RADIO & TOWER 1, , , , , , MACHINES & EQUIPMENT , , , , OFFICE EQUIPMENT N.W. CRIMINAL JUSTICE COMM. 3, , DUES & MEMBERSHIP INSTRUCTION & SCHOOLING , , , , EDUCATIONAL ASSISTANCE PROGRAM INVESTIGATION EXPENSE , , , , EMERGENCY RESPONSE AUTOMOTIVE & RED LIGHTS 61, RADIO 3, , , , , SAFETY EQUIPMENT INTEREST - COURT ORDER

6 Page 6 of 263 Total Expense - Dept 402 LAW ENFORCEMENT 146, ,800, ,385, , ,648, ,292,

7 Page 7 of 263 Dept 403 MERIT COMMISSION REG. SALARIES-DEPUTIES/SECY'S STATIONERY & SUPPLIES CONSULTANTS - TESTING 4, , , , COURT REPORTER , , ATTORNEY FEES MEDICAL EXAMINATION WITNESS FEES & MILEAGE ADVERTISING & PUBLISHING Total Expense - Dept 403 MERIT COMMISSION 5, , , ,

8 Page 8 of 263 Dept 404 COUNTY CORONER REGULAR SALARY - CORONER PER DIEM - DEPUTY STATIONERY & SUPPLIES OFFICE EQUIP. (UNDER $500) FILM & TAPES BOOKS, PERIODICALS & MANUALS MEDICAL SUPPLIES MEALS OPERATIONAL EQUIPMENT INQUESTS & AUTOPSIES INDIGENT BURIAL ALLOWANCE TOXICOLOGY MILEAGE POSTAGE PHOTOCOPIES TELEPHONE MOBILE RADIO REPAIR COMPUTER SOFTWARE AGREEMENT DUES & MEMBERSHIPS MEETINGS & SEMINARS GRANT DISPERSAL Total Expense - Dept 404 COUNTY CORONER

9 Page 9 of 263 Dept 405 EMERGENCY MANAGEMENT AGENCY REGULAR SALARY - DIRECTOR ASSISTANT COORDINATOR STATIONERY & SUPPLIES OFFICE EQUIP. (UNDER $500) CLOTHING EQUIPMENT REPAIRS MILEAGE PRINTING-DUPLICATING-BINDING PHOTOCOPIES TELEPHONE MOBILE EQUIPMENT & PROGRAMMING COMPUTER DUES & MEMBERSHIPS MEETINGS & SEMINARS INSTRUCTION AND SCHOOLING EMERGENCY FUND FLOOD MITIGATION AUTOMOBILE Total Expense - Dept 405 EMERGENCY MANAGEMENT A 22.06

10 Page 10 of 263 Dept 701 COURTHOUSE BUILDING REG SALARIES-MAINTENANCE 2, , , , , , OVERTIME SALARIES 2, , , , EXCESS SICK DAYS CLEANING SUPPLIES , , , , PAPER SUPPLIES - TOWELS , , , , ELECTRICAL SUPPLIES HARDWARE SUPPLIES PLUMBING SUPPLIES PAINTING SUPPLIES SALT ADVERTISING & PUBLISHING BOILER - STATE INSPECTION , NATURAL GAS , , , , ELECTRIC 3, , , , , , TELEPHONE WATER & SEWER , , , , GARBAGE DISPOSAL , , , , PEST CONTROL MAINTENANCE - ENVIRONMENTAL 1, , , , , MAINT. PAINTING & DECORATING MAINTENANCE - ELEVATORS , , , , MAINTENANCE - GENERAL , , , , , MAINTENANCE - TELEPHONE SYSTEM MONUMENT MAINTENANCE 1, , LANDSCAPING JANITORIAL CONTRACT , COURTHOUSE BLDG REPAIR 2, , EQUIPMENT Total Expense - Dept 701 COURTHOUSE BUILDING 10, , , , , ,

11 Page 11 of 263 Dept 702 PUBLIC SAFETY BUILDING REG SALARIES-MAINTENANCE 1, , , , , , CLEANING SUPPLIES PAPER SUPPLIES ELECTRICAL SUPPLIES HARDWARE SUPPLIES PLUMBING SUPPLIES PAINTING SUPPLIES BOILER - STATE INSPECTION NATURAL GAS , , , , ELECTRIC SERVICE , , , , WATER & SEWER , , GARBAGE DISPOSAL PEST CONTROL MAINTENANCE - ENVIRONMENTAL MAINTENANCE - GENERAL , , , , , Total Expense - Dept 702 PUBLIC SAFETY BUILDING 2, , , , , ,

12 Page 12 of 263 Dept 703 RECREATION & CONSERVATION ELECTRIC - KENT MONUMENT ELECTRIC - BOB TOWN LANDING NOXIOUS WEED IMPROVEMENTS STRUCTURES MAINT/REPAIR-WINSLOW BOAT DOCK MAINTENANCE - RIDOTT PARK MAINTENANCE - KENT MONUMENT ATTEN LANDING 3, , MAINTENANCE REPAIR BOB TOWN LANDING 1, , , MAINTENANCE - ALL VETERANS MEM. PK PEC PRAIRIE PATH 33, , , , JANE ADDAMS TRAIL 9, , , MOWING - KENT MONUMENT GARBAGE PICKUP - KENT MONUMENT Total Expense - Dept 703 RECREATION & CONSERVATIO , , , ,

13 Page 13 of 263 Dept 801 STATES ATTORNEY REGULAR SALARY - DEPT. HEAD 12, , , , , , REGULAR SALARY - ASSISTANTS 18, , , , , , REGULAR SALARY - SECRETARIES 6, , , , , , VICTIM ASSISTANCE GRANT , , , , , TEEN COURT COORDINATOR 5, , , , , DEBT COLLECTIONS FINANCIAL COMPLIANCE OFFICER REGULAR SALARY - SUMMER INTERN EXCESS SICK DAYS 5, , , STATIONERY & SUPPLIES , , , , OFFICE EQUIP. (UNDER $500) BOOKS, PERIODICALS & MANUALS 1, PEER JURY EXPENSE COURT REPORTING 1, , , , S/A APPELLATE SERVICE 15, , , , OTHER LEGAL FEES TRAVEL EXPENSE 1, , , PHOTOCOPIES FAX COPIES TELEPHONE OFFICE EQUIP. MAINTENANCE , , , , DUES & MEMBERSHIPS 1, , , , MEETINGS & SEMINARS , SHERIFF'S FEE & CERTIFIED COPIES INSTRUCTION & SCHOOLING EDUCATIONAL ASSISTANCE PROGRAM INVESTIGATION EXPENSE GRANT DISPERSAL OFFICE EQUIP. (OVER $500) 6, , , Total Expense - Dept 801 STATES ATTORNEY 44, , , , , ,

14 Page 14 of 263 Dept 802 PUBLIC DEFENDER REGULAR SALARY - DEPT. HEAD 11, , , , , , REGULAR SALARY - ASSISTANTS 14, , , , , , REGULAR SALARY - JUVENILE G.A.L. 2, , , , , , REGULAR SALARY - OFFICE MANAGER 2, , , , , , PART TIME - RECEPTIONIST , , , , INVESTIGATOR EXCESS SICK DAYS 1, , , , OFFICE EQUIPMENT (UNDER $500) , , BOOKS, PERIODICALS & MANUALS TRANSCRIPTS MILEAGE PHOTOCOPIES OFFICE EXPENSE , , , , MEETINGS & SEMINARS , , ARDC DUES Total Expense - Dept 802 PUBLIC DEFENDER 32, , , , , ,

15 Page 15 of 263 Dept 803 PROBATION REGULAR SALARY-DEPT. HEAD 79, , , , , REGULAR SALARY-PROB. OFFICERS 42, , , , , , REGULAR SALARY-SUPERVISORS 61, , , , , REGULAR SALARY-OFFICE MANAGER 2, , , , , , REGULAR SALARY-SECRETARIES 3, , , , , , SALARY - OTHER 12, , , , EXCESS SICK DAYS 10, , , , STATIONERY & SUPPLIES BOOKS, PERIODICALS & MANUALS MEALS AUTO MILEAGE TRAVEL EXPENSE PRINTING & DUPLICATING PHOTOCOPIES TELEPHONE AUTOMOBILE EXPENSE OFFICE EQUIPMENT REPAIRS CHILD CARE 16, , , , , , MEDICAL AND DENTAL INSTRUCTION & SCHOOLING EDUCATIONAL ASSISTANCE PROGRAM EMERGENCY FUND OFFICE EQUIP. (OVER $500) Total Expense - Dept 803 PROBATION 65, , , , , ,

16 Page 16 of 263 Dept 804 CIRCUIT CLERK REGULAR SALARIES - DEPT. HEAD 9, , , , , , REGULAR SALARIES - DEPUTIES 12, , , , , , OVERTIME SALARIES - DEPUTIES PART TIME - DEPUTIES EXCESS SICK DAYS STATIONERY & SUPPLIES , , , OFFICE EQUIP. (UNDER $500) BOOKS & MANUALS MILEAGE PHOTOCOPIES 2, , , , FAX COPIES TELEPHONE OFFICE EQUIPMENT REPAIRS SAFETY DEPOSIT BOX RENTAL DUES & MEMBERSHIPS MEETINGS & SEMINARS EDUCATIONAL ASSISTANCE PROGRAM Total Expense - Dept 804 CIRCUIT CLERK 22, , , , , ,

17 Page 17 of 263 Dept 805 JUDICIAL JUDGES SALARIES CLERICAL ASSISTANT STATIONERY & SUPPLIES , , , , OFFICE EQUIP. (UNDER $500) , , , TAPE SUPPLIES BOOKS, PERIODICALS & MANUALS , , , OFFICE OF THE CHIEF JUDGE MENTAL HEALTH EVALUATIONS WITNESS PHOTOCOPIES TELEPHONE OFFICE EQUIPMENT REPAIR , , , , , MEETINGS & SEMINARS CONTINUING EDUCATION 1, , , , ASSESSMENT FOR JUDGES SALARIES 2, , , , OFFICE EQUIP. (OVER $500) 2, , , , Total Expense - Dept 805 JUDICIAL 1, , , , , ,

18 Page 18 of 263 Dept 806 COURT ORDERED EXPENSE LEGAL/GUARD.ADLITUM,ATTY.FEES 2, , , LEGAL/SPECIAL DEFENDER 3, , , , , , MENTAL HEALTH EVALUATION 1, , , , , INTERPRETER-TRANSCRIPTS- EX WITNESS , , , , ADVERTISING & PUBLISHING 1, , , , , INVESTIGATION EXPENSE Total Expense - Dept 806 COURT ORDERED EXPENSE 6, , , , , ,

19 Page 19 of 263 Dept 807 JURY COMMISSION SALARY - SECRETARY CORONER JURORS CIRCUIT JURORS 4, , , , , JURY COMMISSIONERS STATIONERY & SUPPLIES JUROR MEALS , , , , PRINTING, DUPLICATING-BINDING PHOTOCOPIES TELEPHONE JURY COMMISSIONERS ALLOTMENT 1, , , , Total Expense - Dept 807 JURY COMMISSION 4, , , , ,

20 Page 20 of 263 Dept 901 COUNTY BOARD EXPENSE PER DIEM 4, , , , , , SALARIES - CHAIRMEN 1, , , , , , STATIONERY & SUPPLIES BOOKS, PERIODICALS & MANUALS AUTO MILEAGE , , , , ADVERTISING & PUBLISHING PRINTING, DUPLICATING/BINDING PHOTOCOPIES TELEPHONE DUES & MEMBERSHIPS , MEETINGS & SEMINARS , , , , HIGHLAND LEADERSHIP INSTITUTE Total Expense - Dept 901 COUNTY BOARD EXPENSE 6, , , , , ,

21 Page 21 of 263 Dept 902 COUNTY CLERK & RECORDER REGULAR SALARY - DEPT. HEAD 4, , , , , , REGULAR SALARIES - DEPUTIES 8, , , , , , OVERTIME SALARIES - DEPUTIES EXCESS SICK DAYS 1, , , , STATIONERY & SUPPLIES 1, , , , , COMPUTERIZED RECORDING SYSTEM OFFICE EQUIP. (UNDER $500) BOOKS, PERIODICALS & MANUALS OPERATIONAL EXPENSE , , FEES, COMP. RECORDING SYSTEM AUTO MILEAGE PUBLISHING , , PRINTING, DUPLICATING/BINDING 2, , , PHOTOCOPIES FAX COPIES TELEPHONE OFFICE EQUIPMENT REPAIRS , , IT EQUIPMENT & CONTRACTS 16, , , , DUES & MEMBERSHIPS MEETINGS & SEMINARS MISC. FEES (REG. BIRTH/DEATHS) , , INSTRUCTION & SCHOOLING EDUCATIONAL ASSISTANCE PROGRAM OFFICE EQUIP. (OVER $500) Total Expense - Dept 902 COUNTY CLERK & RECORDER 29, , , , , ,

22 Page 22 of 263 Dept 903 PERMANENT REGISTRATION REGULAR SALARIES - DEPUTIES PART-TIME HELP EXCESS SICK DAYS STATIONERY & SUPPLIES BOOKS, PERIODICALS & MANUALS UPDATE OF COMPUTER DISCS AUTO MILEAGE ADVERTISING & PUBLISHING PHOTO COPIES EQUIPMENT REPAIR Total Expense - Dept 903 PERMANENT REGISTRATION

23 Page 23 of 263 Dept 904 ELECTION EXPENSE REGULAR SALARIES - DEPUTIES 3, , , , , , PART-TIME HELP 1, , PER DIEM HELP 23, , , , EXCESS SICK DAYS BOOKS, PERIODICALS & SUPPLIES PRINTING PAPER & SUPPLIES , , , , AUTO MILEAGE 1, , FREIGHT ADVERTISING & PUBLISHING 9, , , , PHOTOCOPIES TELEPHONE OFFICE EQUIP BUILDING & ROOMS 3, , , , IT ELECTION EQUIP 12, , , , , , ELECTION EQUIP DELIVERY 3, , , , MOTOR-VOTER EDUCATIONAL ASSISTANCE PROGRAM IL GRANT: HELP AMERICA VOTE , , OFFICE EQUIP. (OVER $500) Total Expense - Dept 904 ELECTION EXPENSE 17, , , , , ,

24 Page 24 of 263 Dept 905 RECORDS MAINTENANCE MICRO-FILMING OPERATOR EXCESS SICK DAYS STATIONERY & SUPPLIES OFFICE EQUIP. (UNDER $500) FILM & TAPES PRINTING PAPER & SUPPLIES CHEMICALS PLUMBING SUPPLIES PHOTOCOPIES EQUIPMENT MAINTENANCE OFFICE EQUIPMENT Total Expense - Dept 905 RECORDS MAINTENANCE

25 Page 25 of 263 Dept 906 COUNTY TREASURER REGULAR SALARY - DEPT. HEAD 3, , , , , , REGULAR SALARY - CHIEF DEPUTY 2, , , , , , REGULAR SALARIES - DEPUTIES OVERTIME SALARIES - DEPUTIES PART - TIME HELP 1, , , , , SEASONAL HELP EXCESS SICK DAYS 1, , STATIONERY & SUPPLIES COMPUTER SUPPLIES - MANATRON , , OFFICE EQUIP. (UNDER $500) BOOKS, PERIODICALS & MANUALS AUTO MILEAGE ADVERTISING & PUBLISHING PHOTOCOPIES TELEPHONE OFFICE EQUIPMENT REPAIRS DUES & MEMBERSHIPS MEETINGS & SEMINARS INSTRUCTION & SCHOOLING EDUCATIONAL ASSISTANCE PROGRAM OFFICE EQUIP. (OVER $500) , , Total Expense - Dept 906 COUNTY TREASURER 7, , , , , ,

26 Page 26 of 263 Dept 909 SUPERVISOR OF ASSESSMENTS REGULAR SALARY - DEPT. HEAD 5, , , , , , SALARY - IT INTERN REGULAR SALARIES - DEPUTIES 5, , , , , , OVERTIME TOWNSHIP DUTIES 1, , , , , , REG SALARIES - MAPPING TECHNICIAN REGULAR SALARIES-BD OF REVIEW , , , , EXCESS SICK DAYS 3, , , , STATIONERY & SUPPLIES , , COMPUTER SUPPLIES OFFICE EQUIP. (UNDER :$500) FILM & PROCESSING BOOKS, PERIODICALS & MANUALS APPRAISAL MAINTENANCE INDEPENDENT APPRAISAL AUTO MILEAGE 1, , , ADVERTISING & PUBLISHING 6, , , , PRINTING, DUPLICATING, BINDING 1, , , , PHOTOCOPIES 1, , REFUND COPIER/PRINTER PURCHASE TELEPHONE AUTOMOBILE EXPENSE OFFICE EQUIPMENT REPAIR DEVNET IL TAX SYSTEM 30, , , , PROVAL APPRAISAL SOFTWARE 15, , , , DUES & MEMBERSHIPS MEETINGS & SEMINARS , , INSTRUCTION & SCHOOLING EDUCATIONAL ASSISTANCE PROGRAM MAPPING MAINTENANCE AERIAL PHOTOGRAPHY AUTOMOTIVE OFFICE EQUIPMENT (OVER $500) Total Expense - Dept 909 SUPERVISOR OF ASSESSMEN 12, , , , , ,

27 Page 27 of 263 Dept 912 ADMINISTRATIVE SERVICES REGULAR SALARY - DEPT. HEAD 3, , , , , , REGULAR SALARY - SECRETARY 2, , , , , , OVERTIME SALARIES - SECRETARY SALARIES - EXTRA POOL EXCESS SICK DAYS STATIONERY & SUPPLIES COMPUTER SUPPLIES OFFICE EQUIP. (UNDER $500) BOOKS, PERIODICALS & MANUALS PHOTOCOPY PAPER 6, , , , SAFETY DEPOSIT BOXES AUTO MILEAGE POSTAGE 27, , , , , POSTAGE - PRESORT SERVICE , , , , PRINTING, DUPLICATION/BINDING PHOTOCOPIES 1, , , TELEPHONE 8, , , , , TELEPHONE - SYSTEM , OFFICE EQUIPMENT REPAIR COMPUTER CONTRACT 1, , , , , COMPUTER INSTALL/INSTRUCTION COMPUTER PHONE LINE REFUND COMPUTER PURCHASE POSTAGE METER RENTAL , , DUES & MEMBERSHIPS , , MEETINGS & SEMINARS EDUCATIONAL ASSISTANCE PROG PROFESSIONAL SERVICES 12, , , OFFICE EQUIPMENT (OVER $500) , , , Total Expense - Dept 912 ADMINISTRATIVE SERVICES 16, , , , , ,

28 Page 28 of 263 Dept 913 FACILITIES MANAGEMENT REG. SALARY - DIRECTOR 5, , , , , , REG. SALARY - PART-TIME 1, REG SALARY - MAINTENANCE 2, , , , , , EXCESS SICK DAYS STATIONERY & SUPPLIES OFFICE EQUIP. (UNDER $500) BOOKS, PERIODICALS & MANUALS PRINTING SUPPLIES AUTO MILEAGE , , , POSTAGE ADVERTISING & PUBLISHING PRINTING PHOTOCOPIES FAX COPIES TELEPHONE AUTOMOTIVE REPAIRS OFFICE EQUIPMENT REPAIR DUES & MEMBERSHIPS MEETINGS & SEMINARS EDUCATIONAL ASSISTANCE PROGRAM PICK-UP TRUCK TOOLS CHILLERS 98, , , Total Expense - Dept 913 FACILITIES MANAGEMENT 8, , , , , ,

29 Page 29 of 263 Dept 914 ZONING REGULAR SALARIES-DEPT. HEAD 1, , , , , , REGULAR SALARY - SECRETARY , , , , PART-TIME DIRECTOR , , , , PER DIEMS - BOARD OF APPEALS , , , EXCESS SICK DAYS STATIONERY & SUPPLIES OFFICE EQUIP. (UNDER $500) FILM & TAPES BOOKS, PERIODICALS & MANUALS MILEAGE , , , , ADVERTISING & PUBLISHING PHOTOCOPIES , TELEPHONE , , , OFFICE EQUIPMENT REPAIRS RENT MANATRON COMPUTER DUES & MEMBERSHIPS MEETINGS & SEMINARS , EDUCATIONAL ASSISTANCE PROGRAM COMPREHENSIVE PLAN UPDATE AUTOMOBILE Total Expense - Dept 914 ZONING 2, , , , , ,

30 Page 30 of 263 Dept 918 ECONOMIC DEVELOPMENT WIA GRANT ADMINISTRATOR ENTERPRISE ZONE ADMINISTRATOR , , SOIL & WATER CONSERVATION 5, , , , PLAN & DEVELOPMENT COMMITTEE MILL RACE CROSSING W.I.A. GRANT EXPENDITURES BLACKHAWK HILLS RC&D BLACKHAWK HILLS RC&D-EDD 5, , , , , NIDA MEMBERSHIP U S ROUTE 20 Total Expense - Dept 918 ECONOMIC DEVELOPMENT 5, , , , ,

31 Page 31 of 263 Dept 922 TRANSFER ACCOUNT DEPENDENT CHILDREN FUND PUBLIC SAFETY FUND HEALTH DEPARTMENT FUND 97, , , COUNTY LAW LIBRARY CAPITAL FUND 5, , GEOGRAPHIC INFORMATION SYSTEM 1, PUBLIC DEFENDER FUND LIABILITY INSURANCE FUND WASTE MANAGEMENT FUND EMERGENCY MANAGEMENT AGENCY 1, DEBT SERVICE 46, , , , , COUNTY CORONER Total Expense - Dept 922 TRANSFER ACCOUNT 51, , , , , ,

32 Page 32 of 263 Dept 923 MISCELLANEOUS REGULAR SALARIES - ANNUAL INCREASES ANNUAL AUDIT 34, , , , SP ASST STATE'S ATTY 4, , , LABOR ATTORNEY FEES 3, , , , , , EMPLOYEE HEALTH INSURANCE 64, , ,700, , , , N.W. CRIMINAL JUSTICE COMM SOIL & WATER CONSERVATION BLACKHAWK R.C. & D AMITY SOCIETY DEPT. OF VETERAN'S AFFAIRS Office Rent 2, , COUNTY CODE BOOK 4, , , , FEDERAL INMATE PROGRAM 75, , YOUTH DIVERSION PROGRAMS 4, , PEER JURY REGIONAL OFFICE OF EDUCATION 9, , , , , , STOCKTON SCHOOL DISTRICT 206 1, , , , CONTRACT GRANT WRITER INTERFUND LOAN INTEREST EXPENSE INTEREST ON TAX WARRANTS Total Expense - Dept 923 MISCELLANEOUS 79, , ,005, , , ,318,

33 Page 33 of 263 Dept 924 CONTINGENCY CONTINGENCIES 17, , Total Expense - Dept 924 CONTINGENCY 17, ,937.00

34 Page 34 of 263 Total Expenditures 721, ,786, ,886, , ,406, ,795,

35 Page 35 of 263 Total Revenue - Fund 001 GENERAL CORPORATE 1,972, ,916, ,969, ,774, ,505, ,707, Total Expense - Fund 001 GENERAL CORPORATE 721, ,786, ,886, , ,406, ,795, Gain/Loss 1,251, ,129, , , ,099, ,438.55

36 Page 36 of PUBLIC SAFETY Revenues Dept PUBLIC SAFETY SALES TAX 141, ,436, ,720, , ,417, ,720, COUNTY SHERIFF - GRANTS COUNTY CORONER STATE OF ILLINOIS GRANTS INTEREST INCOME , TRANSFER FROM GENERAL FUND CASH CARRY FORWARD 400, , MISCELLANEOUS REVENUE Total Revenue - Dept , ,438, ,120, , ,418, ,844,

37 Page 37 of 263 Total Revenues 141, ,438, ,120, , ,418, ,844,

38 Page 38 of 263 Expenditures Dept 404 COUNTY CORONER REGULAR SALARY - CORONER PER DIEM - DEPUTY STATIONERY & SUPPLIES OFFICE EQUIP (UNDER $500) FILM & TAPES BOOKS, PERIODICALS & MANUALS MEDICAL SUPPLIES MEALS OPERATIONAL EQUIPMENT INQUESTS & AUTOPSIES INDIGENT BURIAL ALLOWANCE TOXICOLOGY MILEAGE POSTAGE PHOTOCOPIES TELEPHONE MOBILE RADIO REPAIR COMPUTER SOFTWARE DUES & MEMBERSHIPS MEETINGS & SEMINARS EDUCATIONAL ASSISTANCE PROGRAM GRANT DISPERSAL Total Expense - Dept 404 COUNTY CORONER 2, ,077.74

39 Page 39 of 263 Dept 410 COURTHOUSE SECURITY REG SALARY - SECURITY GUARDS 5, , , CIVILIAN BAILIFFS-JURY COORDINATORS , , , , OVERTIME SALARIES REG SALARY - COURT DEPUTIES 5, , , UNIFORMS & EQUIPMENT SECURITY EQUIPMENT Total Expense - Dept 410 COURTHOUSE SECURITY 6, , , , , ,

40 Page 40 of 263 Dept 705 NEW JAIL BUILDING REG SALARIES-MAINTENANCE 2, , , , , , CLEANING SUPPLIES , , , , PAPER SUPPLIES , , , , ELECTRICAL SUPPLIES , , HARDWARE SUPPLIES , PLUMBING SUPPLIES , PAINTING SUPPLIES BOILER - STATE INSPECTION NATURAL GAS 3, , , , , , ELECTRIC SERVICE 12, , , , , , WATER & SEWER 1, , , , , , GARBAGE DISPOSAL , , , , PEST CONTROL 1, , , , MAINTENANCE - ENVIRONMENTAL , , , , MAINTENANCE - GENERAL 7, , , , , , EQUIPMENT AND TOOLS JANITORIAL CONTRACT Total Expense - Dept 705 NEW JAIL BUILDING 28, , , , , ,

41 Page 41 of 263 Dept 922 TRANSFER ACCOUNT GENERAL CORPORATE FUND BOND REPAYMENT FUND 102, , , , EMERGENCY MGMT AGCY FUND 60, , , , , COUNTY CORONER FUND 400, , , Total Expense - Dept 922 TRANSFER ACCOUNT 562, , , , ,

42 Page 42 of 263 Dept 923 MISCELLANEOUS EMPLOYEE HEALTH INSURANCE 97, , , , , , Misc Bank Charges Total Expense - Dept 923 MISCELLANEOUS 97, , , , , ,

43 Page 43 of 263 Dept 924 CONTINGENCY CONTINGENCIES 84, Total Expense - Dept 924 CONTINGENCY 84,571.00

44 Page 44 of 263 Total Expenditures 134, ,668, ,120, , ,036, ,809,

45 Page 45 of 263 Total Revenue - Fund 002 PUBLIC SAFETY 141, ,438, ,120, , ,418, ,844, Total Expense - Fund 002 PUBLIC SAFETY 134, ,668, ,120, , ,036, ,809, Gain/Loss 7, , , , ,872.00

46 Page 46 of NURSING CENTER Revenues Dept REAL ESTATE TAXES 161, , , , , , GRANTS S N C FOUNDATION FEDERAL FINANCIAL PARTICIPATION 100, , , , MEDICARE PART A 106, , ,131, , , ,120, MEDICARE PART B 7, , , , , , ILLINOIS DEPT. OF PUBLIC AID 335, ,316, ,802, , ,187, ,842, INTERGOVERNMENTAL TRANSFER MDS ADJUSTMENT RATE C.N.A. TRAINING PRIVATE 174, ,583, ,642, , ,516, ,638, RESPITE CARE RESIDENT SHARE - I.P.A.C. 94, , , , , , VETERANS ADMINISTRATION 26, , , , , , EMPLOYEE MEALS , , , , OXYGEN BEAUTY AND BARBER SHOP , , , INTEREST INCOME , , , , INSURANCE PREMIUM REIMBURSE F.I.C.A. REIMBURSEMENT I.M.R.F. REIMBURSEMENT WORKERS COMP. REIMBURSEMENT UNEMPLOYMENT COMP.REIMBURSE TRANSFER FROM GENERAL FUND CASH CARRY FORWARD 1,300, BUILDING & GROUNDS BALANCE 575, , BEQUESTS MISCELLANEOUS REVENUE , , Total Revenue - Dept , ,304, ,235, , ,986, ,471,

47 Page 47 of 263 Total Revenues 908, ,304, ,235, , ,986, ,471,

48 Page 48 of 263 Expenditures Dept 602 STEPHENSON NURSING CENTER ADMINISTRATOR SALARY 6, , , , , , DIRECTOR OF NURSING SALARY 5, , , , , , ASSISTANT DIRECTOR OF NURSING 36, , , , , THERAPISTS HUMAN RESOURCE DIRECTOR ADMIT/MARKETING DIR 2, , , , , , REGISTERED NURSES 33, , , , , , RESTORATIVE NURSE 4, , , , , , MDS COORDINATOR 3, , , , , , CARE PLAN COORDINATOR 2, , , , , , LICENSED PRACTICAL NURSES 30, , , , , , CERTIFIED NURSES AIDES 95, ,004, ,199, , , ,272, HYDRATION AIDES WARD SECRETARY SALARIES DIETARY SALARIES ACTIVITIES SALARIES 7, , , , , , ACTIVITIES SALARIES-ALZHEIMERS 1, , , , , ACTIVITY DIRECTOR 1, , , , , , SOCIAL SERVICES DIRECTOR 10, , , , , SOCIAL SERVICES AIDES 1, , , , , , ENVIRONMENTAL SERVICES 8, , , , , , HOUSEKEEPING SALARIES 8, , , , , , ENVIRONMENTAL SERVICES SUPERVISOR 2, , , , , , OFFICE STAFF SALARIES OFFICE MANAGER 3, , , , , , HUMAN RESOURCE COORDINATOR 2, , , , , , ACCOUNTS PAYABLE CLERK 1, , , , , , RECEPTIONIST 3, , , , , , SCHEDULER 2, , , , , , MEDICAL RECORDS COORDINATOR 2, , , , , , CENTRAL SUPPLY/PURCHASING SAL. 1, , , , , , MAINTENANCE SALARIES 3, , , , , , MAINTENANCE DIRECTOR 3, , , , , , EMPLOYEE INCENTIVES , NC COM RECORDING SECRETARY , , , RETIREMENT PAYOUT 6, SICK TIME AND VACATION 1, , , EXCESS SICK DAYS 4, , , MEDICAL DIRECTOR , , , , PSYCHIATRIC CONSULTANT 1, , , , , , AGENCY REGISTERED NURSES AGENCY L.P.N AGENCY C.N.A INFINITY THERAPIES 23, , , , , , PHYSICAL THERAPIST INFINITY VA THERAPIES SPEECH THERAPIST OCCUPATIONAL THERAPIST

49 Page 49 of SOC SVCS/ACTIVITY CONSULTANT , , , , PHARMACY CONSULTANT , , , , A'VIANDS 71, , , , , , RESIDENT DIETARY SUPPLEMENTAL EMPLOYEE MEALS , , , , EMPLOYEE MEALS ABM MEDICAL RECORDS CONSULTANT , , , IT Consultant 5, , , , , QUALITY ASSURANCE MEDICAL SUPPLIES 13, , , , , , MEDICAL DRUGS FOR PATIENTS , , , , , MEDICARE PHARMACY & LAB 5, , , , , , VETERANS PHARMACY 2, , , , , , RESIDENT MISCELLANEOUS , , OXYGEN MEDICARE A LABORATORY , , , , VETERANS LABORATORY , , VETERANS PHYSICIAN , , , , VETERANS REHABILITATION MEDICAL RECORDS SUPPLIES DIETARY SUPPLIES , , , , RAW FOODS ACTIVITIES SUPPLIES , , , , BEAUTY & BARBER SUPPLIES LAUNDRY SUPPLIES 2, , , , , , LINEN & BEDDING , , , , HOUSEKEEPING SUPPLIES OFFICE SUPPLIES , , , , IT SUPPLIES , , , , , MAINTENANCE SUPPLIES TRANSPORTATION/GASOLINE , , , , MEDICARE A TRANSPORTATION 3, LEGAL & ACCOUNTING 5, , , , LICENSE FEES , , , RESIDENT BACKGROUND CHECKS , , , POSTAGE , , , , TRAVEL EXPENSE & MILEAGE GASOLINE - JAIL MEALS ADVERTISING & PUBLISHING 2, , , , MARKETING 1, , , , , , OUTSOURCE PRINTING PHOTOCOPY EXPENSE , , , , FAX COPIES DUES & SUBSCRIPTIONS 1, , , IN SERVICE TRAINING , MEETINGS & SEMINARS 1, , , C.N.A. TRAINING HUMAN RESOURCES EXPENSES 2, , , , EMPLOYEE TUITION ASSISTANCE 1, ,

50 Page 50 of EMPLOYEES HEALTH INSURANCE 63, , , , , , FACILITY SUPPLIES MISCELLANEOUS , , NATURAL GAS 3, , , , , , ELECTRICITY 7, , , , , , TELEPHONE , , , , WATER & SEWER 1, , , , , , GARBAGE REMOVAL 2, , , , , , PEST CONTROL , , , , BUILDING REPAIR/MAINTENANCE 3, , , , , , EQUIPMENT REPAIR/MAINTENANCE 1, , , , , , EQUIPMENT RENTAL 1, , , , , , DIETARY EQUIP REPAIR/MAINT LAUNDRY EQUIP REPAIR/MAINT OFFICE REPAIR/MAINTENTANCE GROUNDS REPAIR/MAINTENANCE 2, , , , TRANSPORTATION REPAIR/MAINT , , , EDUCATIONAL ASSISTANCE PROGRAM CONTINGENCIES 65, , , CAPITAL EQUIPMENT , , , BUILDING AND GROUNDS 78, , , , , CAPITAL EQUIPMENT - VEHICLE 78, , INTERFUND LOAN INTEREST EXPENSE INTEREST ON TAX WARRANTS ASSESSMENT FEE 57, , , , OCCUPIED BED TAX 154, , , , , INSURANCE PREMIUMS 44, , , , , F. I. C. A. 18, , , , , , I. M. R. F. 19, , , , , , WORKERS' COMPENSATION 38, , , , UNEMPLOYMENT CONTRIBUTIONS 24, , INTEREST TRANS. TO GEN'L FUND BEQUESTS Total Expense - Dept 602 STEPHENSON NURSING CENT 623, ,868, ,194, , ,928, ,753,

51 Page 51 of 263 Total Expenditures 623, ,868, ,194, , ,928, ,753,

52 Page 52 of 263 Total Revenue - Fund 003 NURSING CENTER 908, ,304, ,235, , ,986, ,471, Total Expense - Fund 003 NURSING CENTER 623, ,868, ,194, , ,928, ,753, Gain/Loss 285, , , , , ,717,786.00

53 Page 53 of HIGHWAY DEPARTMENT Revenues Dept REAL ESTATE TAXES 195, , , , , , CORPORATE REPLACEMENT TAX TRANSFER FROM OTHER CO. FUNDS 3, , , , TMT ENGINEERING 48, , , , SALES 1, , , , , , COUNTY MAINTENANCE MFT 250, , , INTEREST INCOME CASH CARRY FORWARD 18, , REIMBURSEMENTS 1, , , , , , MISCELLANEOUS INCOME 6, , , , , , Bond Proceeds 2, Total Revenue - Dept , , , , , ,111,

54 Page 54 of 263 Total Revenues 205, , , , , ,111,

55 Page 55 of 263 Expenditures Dept 520 COUNTY HIGHWAY REGULAR SALARIES - SECRETARIES 2, , , , , , REGULAR SALARIES 18, , , , , , OVERTIME SALARIES - REGULAR , , , , OVERTIME SALARIES - HOLIDAY PART-TIME HELP HIGHWAY ENGINEERS 7, , , , , , OVERTIME SALARIES - ENGINEERS , OVERTIME ENGINEERS - HOLIDAY EXCESS SICK DAYS 6, , , , STATIONERY & SUPPLIES , , , , OFFICE EQUIP. (UNDER $500) EQUIPMENT SUPPLIES , , , , ENGINEER SUPPLIES , , CLEANING SUPPLIES & SERVICES 2, , , CHEMICALS , , , , GASOLINE & OPERATING FUEL 4, , , , , , TOOLS SAFETY EQUIPMENT 3, , , , OPERATIONAL EQUIPMENT REPAIRS 2, , , , , , HARDWARE SUPPLIES LUBRICANTS , , , , AUTOMOTIVE ACCESS-TIRES/TUBES 12, , , , MAINTENANCE CONTRACTS , , , , ASPHALT CONCRETE CINDERS SALT AGGREGATES-CR. & QUARRY STONE CALCIUM 8, , , , OTHER ARCHITECTURAL & ENGINEERING DRUG & ALCOHOL TESTING AUTO ALLOWANCE 2, FREIGHT , , , POSTAGE 2, , , TRAVEL & INSTRUCTION , , ADVERTISING & PUBLISHING , PHOTOCOPIES FAX COPIES AUTO INSURANCE EMPLOYEES HEALTH INSURANCE 9, , , , , , NATURAL GAS , , , , ELECTRIC 1, , , , , , TELEPHONE , , , , WATER & SEWER , , , , LANDFILL FEES BUILDING, MAINTENANCE, ETC 2, , , , , RADIOS & SERVICE , , ,

56 Page 56 of OFFICE EQUIPMENT & SERVICE , , , , IMPROVEMENTS - MAINTENANCE MACHINES & EQUIP. (TRUCK HIRE) DUES & MEMBERSHIPS TAXES, LICENSE FEES (TRUCK) INSTRUCTION & SCHOOLING EDUCATIONAL ASSISTANCE PROGRAM CONTINGENCIES 30, OTHER ROADS , DRAINAGE-STORM SEWER/CULV/PIPE , SIGNS , , , , , OFFICE EQUIPMENT CONSTRUCTION EQUIPMENT 39, , , , ENGINEERING & SCIENTIFIC 5, , , , OTHER INTERFUND LOAN INTEREST EXPENSE 100, INTEREST ON TAX WARRANTS TRANSFER TO OTHER CO FUNDS Total Expense - Dept 520 COUNTY HIGHWAY 52, , , , ,117, ,111,

57 Page 57 of 263 Dept 922 TRANSFER OUT Transfers Out 200, Total Expense - Dept 922 TRANSFER OUT 200,000.00

58 Page 58 of 263 Total Expenditures 52, , , , ,317, ,111,

59 Page 59 of 263 Total Revenue - Fund 005 HIGHWAY DEPARTMENT 205, , , , , ,111, Total Expense - Fund 005 HIGHWAY DEPARTMENT 52, , , , ,317, ,111, Gain/Loss 153, , , ,

60 Page 60 of MATCHING Revenues Dept REAL ESTATE TAXES 97, , , , , , CORPORATE REPLACEMENT TAX FEDERAL-STATE-COUNTY FUNDS TRANSFER FROM OTHER CO. FUNDS INTEREST INCOME CASH CARRY FORWARD 92, , MISCELLANEOUS 76, , , , , Total Revenue - Dept , , , , , ,

61 Page 61 of 263 Total Revenues 97, , , , , ,

62 Page 62 of 263 Expenditures Dept 521 MATCHING FUND HIGHWAY ENGINEERS 6, , , , , , OVERTIME SALARIES - ENGINEERS , , , , , OVERTIME ENGINEERS - HOLIDAY EXCESS SICK DAYS 2, , , APPRAISAL 2, , CONSULTANT 1, , , , EMPLOYEE HEALTH INSURANCE 2, , , CONTINGENCIES , RIGHT OF WAY 5, , BRIDGES & CULVERTS ROADS 2, , , , , MAINTENANCE 14, , , OTHER , INTERFUND LOAN INTEREST EXPENSE INTEREST ON TAX WARRANTS Total Expense - Dept 521 MATCHING FUND 8, , , , , ,

63 Page 63 of 263 Total Expenditures 8, , , , , ,

64 Page 64 of 263 Total Revenue - Fund 006 MATCHING 97, , , , , , Total Expense - Fund 006 MATCHING 8, , , , , , Gain/Loss 89, , , ,512.91

65 Page 65 of COUNTY BRIDGE Revenues Dept REAL ESTATE TAXES 97, , , , , , CORPORATE REPLACEMENT TAX TRANSFER FROM OTHER CO. FUNDS FROM OTHER TAXING BODIES 20, , , , INTEREST CASH CARRY FORWARD 700, , MISCELLANEOUS 2, , , Total Revenue - Dept , , ,023, , , ,

66 Page 66 of 263 Total Revenues 100, , ,023, , , ,

67 Page 67 of 263 Expenditures Dept 523 COUNTY BRIDGE FUND ENGINEERING , , , , CONTINGENCIES 123, , BRIDGES, CULVERTS & DRAINAGE 49, , , , , , INTEREST ON TAX WARRANTS Total Expense - Dept 523 COUNTY BRIDGE FUND 50, , ,023, , , ,

68 Page 68 of 263 Total Expenditures 50, , ,023, , , ,

69 Page 69 of 263 Total Revenue - Fund 007 COUNTY BRIDGE 100, , ,023, , , , Total Expense - Fund 007 COUNTY BRIDGE 50, , ,023, , , , Gain/Loss 49, , , ,596.02

70 Page 70 of TOWNSHIP BRIDGE Revenues Dept FED.-STATE-COUNTY-OTHER FUNDS 91, , INTEREST MISCELLANEOUS 90, Total Revenue - Dept , ,109.63

71 Page 71 of 263 Total Revenues , ,109.63

72 Page 72 of 263 Expenditures Dept 524 TOWNSHIP BRIDGE FUND CONSULTANT 38, , BRIDGES AND CULVERTS 52, , OTHER Total Expense - Dept 524 TOWNSHIP BRIDGE FUND 90, ,752.94

73 Page 73 of 263 Total Expenditures 90, ,752.94

74 Page 74 of 263 Total Revenue - Fund 008 TOWNSHIP BRIDGE Total Expense - Fund 008 TOWNSHIP BRIDGE Gain/Loss , , , , ,356.69

75 Page 75 of COUNTY MOTOR FUEL TAX Revenues Dept ESTIMATED ALLOTMENTS 429, , , , , COUNTY CONSOLIDATED PROGRAM 245, , TRANSFER FROM OTHER CO. FUNDS 10, , , , FROM OTHER TAXING BODIES , INTEREST INCOME CASH CARRY FORWARD 150, , MISCELLANEOUS , , Total Revenue - Dept , ,055, , ,148, ,

76 Page 76 of 263 Total Revenues , ,055, , ,148, ,

77 Page 77 of 263 Expenditures Dept 522 COUNTY MOTOR FUEL TAX REGULAR SALARY - DEPT. HEAD 9, , , , , , REGULAR SALARY-DEPT HEAD (ST PORTN) REGULAR SALARIES-MAINTENANCE 21, , , , , , OVERTIME SALARIES-MAINTENANCE , , , , OVERTIME MAINTENANCE - HOLIDAY PART-TIME HELP 1, , , , , , EXCESS SICK DAYS 5, , , , CINDERS , SALT 101, , , , CENTERLINE PAINT , , , , , OTHER ARCHITECTURAL & ENGINEERING TRAVEL EXPENSE 4, , , , EMPLOYEES HEALTH INSURANCE 8, , , , , , CONTINGENCIES , BRIDGES & CULVERTS ROADS 35, , , , , MAINTENANCE 1, , , , , , OTHER TRANSFER TO OTHER CO FUNDS 160, Total Expense - Dept 522 COUNTY MOTOR FUEL TAX 42, , ,055, , ,037, ,

78 Page 78 of 263 Total Expenditures 42, , ,055, , ,037, ,

79 Page 79 of 263 Total Revenue - Fund 009 COUNTY MOTOR FUEL TAX , ,055, , ,148, , Total Expense - Fund 009 COUNTY MOTOR FUEL TAX 42, , ,055, , ,037, , Gain/Loss -41, , , , ,000.00

80 Page 80 of TOWNSHIP MOTOR FUEL TAX Revenues Dept ESTIMATED ALLOTMENTS 641, , , SHARE OF CONSTRUCTION COSTS INTEREST INCOME MISCELLANEOUS 34, , , Total Revenue - Dept , , , ,346,751.84

81 Page 81 of 263 Total Revenues 34, , , ,346,751.84

82 Page 82 of 263 Expenditures Dept 525 TOWNSHIP MOTOR FUEL TAX FUND ARCHITECTURAL & ENGINEERING CONSULTANT BRIDGES & CULVERTS ROADS MAINTENANCE 235, ,231, , ,140, Total Expense - Dept 525 TOWNSHIP MOTOR FUEL TAX 235, ,231, , ,140,914.17

83 Page 83 of 263 Total Expenditures 235, ,231, , ,140,914.17

84 Page 84 of 263 Total Revenue - Fund 010 TOWNSHIP MOTOR FUEL TAX 34, , Total Expense - Fund 010 TOWNSHIP MOTOR FUEL TAX 235, ,231, Gain/Loss -200, , , , , ,346, ,140, ,837.67

85 Page 85 of JAIL CONSTRUCTION PROJECT Revenues Dept SALE OF BONDS (COPS) INTEREST INCOME CASH CARRY FORWARD MISCELLANEOUS REVENUE Total Revenue - Dept 000

86 Page 86 of 263 Total Revenues

87 Page 87 of 263 Expenditures Dept 913 JAIL CONSTRUCTION PROJECT PROJECT MANAGER ARCHITECT'S FEES ENGINEERING FEES OTHER CONSULTANTS TRANSFER TO JAIL BOND (COPS) CONSTRUCTION CONTRACTS WATER-SEWER EXTENSION CAPITAL EQUIPMENT CONTINGENCIES Total Expense - Dept 913 JAIL CONSTRUCTION PROJEC

88 Page 88 of 263 Total Expenditures

89 Page 89 of 263 Total Revenue - Fund 013 JAIL CONSTRUCTION PROJEC Total Expense - Fund 013 JAIL CONSTRUCTION PROJEC Gain/Loss

90 Page 90 of CAPITAL Revenues Dept STATE INCOME TAX 5, , , LIGHTING GRANTS TRANSFER FROM OTHER CO. FUNDS INTEREST INCOME CASH CARRY FORWARD 54, REFUND , , , Total Revenue - Dept 000 5, , , , , ,

91 Page 91 of 263 Total Revenues 5, , , , , ,

92 Page 92 of 263 Expenditures Dept 606 CAPITAL FUND COURTHOUSE BLDG PROJECTS 28, , CIVIL WAR MONUMENT 1, OTHER COUNTY BUILDINGS VEHICLE UPGRADES YEAR 2000 COMPLIANCE SPONSORED GRANTS STATES ATTORNEY COMPUTER SYS ELECTRONIC FINGERPRINT SYSTEM CO CLK & ELECTION COMPUTER SYS LIGHTING GRANT COMPUTER HARDWARE 18, , JUDICIAL FURNITURE OLD JAIL BUILDING NEW JAIL BUILDING NEW JAIL LAND HEALTH DEPARTMENT BUILDING TRANS.-OTHER FUNDS/CONTINGENCY Total Expense - Dept 606 CAPITAL FUND 47, ,

93 Page 93 of 263 Total Expenditures 47, ,

94 Page 94 of 263 Total Revenue - Fund 014 CAPITAL 5, , , , , , Total Expense - Fund 014 CAPITAL 47, , Gain/Loss 5, , , , ,239.89

95 Page 95 of HEALTH DEPARTMENT Revenues Dept REAL ESTATE TAXES 13, , , , , , IN GROWN FARMS FEES: OTHER FEES: CONTRACTOR/HAULING , , , FEES: FOOD PERMITS , , , , , FEES: RADON KITS , , , FEES: VITAL RECORDS 3, , , , , , FEES: WELL & SEPTIC 3, , , , , , BODY ART FOOD CERTIFICATION 1, , HEALTH PASSPORTS STATE OF ILLINOIS-OTHER 7, , , , FAMILY CASE MGMT/PUB HEALTH 138, , , , FCM - JODAVIESS 54, , , , WIC GRANT 27, , , , , , HEALTH PROTECTION GRANT 85, , , FAMILY PLANNING GRANT 31, , , , HIV TESTING ADOLESCENT HEALTH PROMOTION WIC - JO DAVIESS 14, , , , , , CATCH - IDPH CATCH: OBESITY 15, , , , PEER COUNSELING - WIC 4, , , , , , CHILDHOOD LEAD , , DCCA GRANT WOMEN OUT WALKING DENTAL SEALANT , , , , ARRA GEAR UP IDPH: RURAL HEALTH GRANT STATE OF ILLINOIS GRANT: NEW VISION & HEARING GRANT TEEN PARENT SERVICES TEEN REACH H1N HEALTH PROMOTION-CARDIO/IMPACT ASTHMA HFI-MENTAL HEALTH OUNCE OF PREVENTION 120, , COORDINATED INTAKE-HFI 2, , , HEALYTHY FAMILIES IL GRANT 231, , , , BREAST & CERVICAL CANCER 6, , , , , , BREAST & CERVICAL-PRIMARY CARE 2, , , , , , WISE WOMEN 2, , , , , BREAST & CERVICAL-OUTREACH TICKET FOR THE CURE 16, FREEPORT PROJECT COLLABORATION

96 Page 96 of WOMEN'S WELLNESS INTERVENTION 2, , , RYAN WHITE FOUNDATION REALITY ILLINOIS-TOBACCO 5, , SUPPLEMENTAL IMMUNIZATION FNDS WEED AND SEED GRANT COMMUNITIES CAN GRANT TRUANCY GRANT TO 3 ASSURANCE NETWORK 61, , , , VECTOR CONTROL GRANT TOBACCO SETTLEMENT GRANT 10, , , , TOBACCO COMPLIANCE GRANT , , , WEST NILE VIRUS 17, , , , AIDS/HIV - CARROLL COUNTY BOITERRORISM GRANT - PHEP 50, , , , MENOPAUSE GRANT VFC- AFIX GRANT 36, , , , PANDEMIC INFLUENZA RADON GRANT 18, , , , IPC GRANT: LEAD AGENCY 39, , , , , , IPC GRANT: STEPHENSON 3, , , , FEDERAL MATCH - FCM 11, , , , , CONSULTING: JO DAVIESS CO FROM OTHER TAXING BODIES CITY OF FREEPORT FREEPORT TOWNSHIP 1, , FREEPORT MEMORIAL-NURSE REIMB BROWNFIELD STUDY 2, , , , , CARROLL COUNTY HEALTH ADMIN 3, , , , , , CARROLL COUNTY - TOBACCO 13, , , , , I-PLAN CONTRIBUTIONS 5, CARROLL COUNTY - W.O.W WE CHOOSE HEALTH 60, , , , MRC KOMEN FOUNDATION 4, , , , OTHER GRANTS & CONTRACTS 20, , PUBLIC HEALTH FOUNDATION HEART SMART FOR TEENS CRUSADER CLINIC FHN CLINIC TUBERCULOSIS BOARD 58, , ANIMAL CONTROL FUND PRIVATE PAY: OTHER PRIVATE PAY: FAMILY PLANNING , , , , CHOLESTEROL & OSTEOPOROSIS PRIVATE PAY: CHSP 5, , , , , , PRIVATE PAY: FLU VACCINE 10, , , , PRIVATE PAY: IMMUNIZATIONS , , , , FEE: TB PRIVATE PAY: RECORDS SEARCH W.O.W. - PARTICIPATION FEES

97 Page 97 of W.O.W. - CARROLL COUNTY PHYSICALS , , , , ILLINOIS DPT PUBLIC AID: OTHER IDPA: FAMILY PLANNING 1, , , , , , IDPA: DENTAL IDPA: LEAD IDPA: COMMUNITY CLINIC IDPA:FCM , , , , IDPA: VISION & HEARING IDPA: IMMUNIZATIONS 4, , , , LEAD EDUCATION PROGRAM MEDICARE 1, , , , INTEREST INCOME , , , INSURANCE PREMIUM REIMBURSE 21, , F.I.C.A. REIMBURSEMENT 7, , , , , , I.M.R.F. REIMBURSEMENT 9, , , , , , WORKERS' COMP REIMBURSEMENT 3, , UNEMPLOYMENT COMP REIMBURSE TRANSFER FROM GENERAL FUND 97, , , TRANSFER FROM BUILDING FUND TRANSFER FROM PUBLIC SAFETY FUND CASH FORWARD 78, CASH FORWARD: FAMILY CASE MGMT CASH FORWARD: FREEP PROJ COLLA CASH FORWARD: HVAC CASH FORWARD: WISE WOMEN REFUNDS DONATIONS: FAMILY PLANNING , , , , DONATIONS: STD , , , , FOUNDATION: WISE WOMEN MISCELLANEOUS Total Revenue - Dept , ,138, ,109, , ,869, ,622,

98 Page 98 of 263 Total Revenues 169, ,138, ,109, , ,869, ,622,

99 Page 99 of 263 Expenditures Dept 601 COUNTY HEALTH FUND REGULAR SALARY-ADMINISTRATOR 6, , , , , , REGULAR SALARIES-FULL TIME 86, , ,233, , , ,173, PART-TIME SALARIES 9, , , , , , OVERTIME SALARIES OFFICE SUPPLIES 3, , , , , , OFFICE SUPPLIES-G & A OFFICE SUPPL: FAMILY CASE MGMT OFFICE SUPPL: WIC OFFICE SUPPL: VITAL RECORDS OFFICE SUPPL: FAMILY PLANNING OFFICE SUPPLIES-AIDS/HIV OFFICE SUPPLIES: DENTAL OFFICE SUPPLIES-LEAD SUPPLIES: TOBACCO OFFICE SUPPLIES-IMMUNIZATIONS OFFICE SUPPL: TOBACCO & HEALTH OFFICE SUPPLIES-ADOLESCENT HEA OFFICE SUPPLIES-VECTOR CONTROL SUPPLIES: ASSURANCE NETWORK OFFICE SUPPLIES-TB OFFICE SUPPLIES-CD/STD OFFICE SUPPL: COMMUNITY CLINIC OFFICE SUPPLIES-IBCCP OFFICE SUPPLIES: healthy FAMILIES OFFICE SUPPLIES: COMMUNITIES CAN OFFICE SUPPLIES-OTHER OFFICE EQUIP (UNDER $500) OFFICE EQ (UNDER $500) ENV/SAN OFFICE EQ (UNDER $500) C CLIN VIDEO FILMS BOOKS, PERIODICALS & MANUALS PHAMPLETS: FAMILY CASE MGMT PHAMPLETS: FAMILY PLANNING PHAMPLETS: AIDS/HIV PHAMPLETS: TB PHAMPLETS: CD/STD PHAMPLETS: IBCCP PAMPHLETS , , , , SMALL MEDICAL EQUIPMENT SM MEDICAL EQUIP-COM CLINIC OTHER EQUIPMENT PRINTING 1, , , , , PRINTING: G & A PRINTING: FAMILY CASE MGMT PRINTING: WIC PRINTING: VITAL RECORDS PRINTING: FAMILY PLANNING PRINTING: HIV/AIDS

100 Page 100 of PRINTING: DENTAL PRINTING: VISION & HEARING PRINTING: IMMUNIZATIONS PRINTING: TOBACCO & HEALTH PRO PRINTING: ENVIRO/SANITATION PRINTING: TB PRINTING: CD/STD PHARMACEUTICALS: COM CLINIC MEDICAL SUPPLIES , , , , , MEDICAL SUPPL: WIC MEDICAL SUPPL: FAMILY PLANNING MEDICAL SUPPL: DENTAL MEDICAL SUPPL: IMMUNIZATIONS MEDICAL SUPPL: ADULT IMMUNIZA MEDICAL SUPPL: CHILD IMMUNIZA MEDICAL SUPPL: TB MEDICAL SUPPLIES: CD/STD MEDICAL SUPPL: JAIL NURSE MEDICAL SUPPL: COM CLINIC JANITORIAL SUPPLIES , , , , CARE OF PATIENTS: TB HOSPITAL/CLINIC: TB ENVIRON/SANITATION: SUPPLIES FOOD SUPPLIES: WIC MED/PROF CONTRACTS: OTHER 7, , , , , , CONTRACTUAL: H.F.I MED/PROF: SECURITY WIC CLINICS MED/PROF: FAMILY PLANNING MED/PROF: AIDS MED/PROF: DENTAL CONTRACTUAL: TOBACCO MED/PROF: TRUANCY EMT RECORDS OPERATIONS 7, WOMEN'S WELLNESS INTERVENTION 80, SUB CONTRACT: TEEN REACH SUB CONTRACT: GEAR UP WE CHOOSE HEALTH - CARROLL , , MED/PROF: ENVIRONMENTAL LAB MED/PROF: TB MED/PROF: LAB DIR & CLIA MED/PROF: MEDICAL ADVISOR MED/PROF: MEDICAL WASTE REMVL MED/PROF: STD MED/PROF: JAIL MED/PROF: FQHC MED/PROF: CC MEDICAL DIRECTOR MED/PROF: CC MED/PEDS MED/PROF: CC PHARMACY MED/PROF: FMH-NURSE PRACTITINR MED/PROF: FMH-LAB/DIAGNOSTICS

101 Page 101 of MED/PROF: COMMUNITIES CAN CONTRACTUAL: HEALTHY FAMILIES MED/PROF: DCCA UNIV PLANNER MED/PROF: ARCHITECT/ENGINEER MED/PROF: SOIL SCIENTIST BREAST & CERVICAL CONTRACTUAL BREAST & CERVICAL-PRIMARY CARE 45, , , , , WISE WOMEN: PRIMARY CARE 6, , , TICKET- PRIMARY CARE FREEPORT PROJECT COLLABORATION RYAN WHITE FOUNDATION SUPPLEMENTAL IMMUNIZATION FNDS CONTRACT LABOR: VECTOR CONTROL CONTRACTUAL: G & A MED/PROF: WIC SUBCONTRACTS - IPC 85, , FAMILY CASE MGMT: PRIMARY CARE TRAVEL 4, , , , , , TRAVEL: ADMINISTRATION TRAVEL: FAMILY CASE MGMT TRAVEL: WIC TRAVEL: VITAL RECORDS TRAVEL: FAMILY PLANNING TRAVEL: AIDS/HIV TRAVEL: DENTAL TRAVEL: LEAD TRAVEL: TOBACCO TRAVEL: VISION & HEARING TRAVEL: IMMUNIZATIONS TRAVEL: TOBACCO & HEALTH PROMO TRAVEL: ENVIRON/SANITATION TRAVEL: VECTOR CONTROL TRAVEL: ASSURANCE NETWORK TRAVEL: TB TRAVEL: CD/STD TRAVEL: JAIL NURSE TRAVEL: COMMUNITY CLINIC TRAVEL: BREAST & CERVICAL TRAVEL: healthy FAMILIES TRAVEL: COMMUNITIES CAN POSTAGE/UNITED PARCEL , , , , , POSTAGE/UNITED PARCEL-G & A POSTAGE: FAMILY CASE MGMT POSTAGE/UNITED PARCEL-ENVIRON POSTAGE/UNITED PARCEL-TB POSTAGE/UNITED PARCEL-CD/STD POSTAGE/UNITED PARCEL-IBCCP ADVERTISING & PUBLISHING , , , , ADVERTISING/PROMO-G & A ADVERTISING/PROMO-FCM

102 Page 102 of ADVERTISING/PROMO-WIC ADVERTISING/PROMO-FAMILY PLAN ADVERTISING/PROMO-AIDS/HIV ADVERTISING/PROMO-LEAD ADVERTISING: TOBACCO ADVERTISING/PROMO-IMMUNIZATION ADV & PUBLISHING: TOBACCO/HP ADVERTISING/PROMO-ENVIRONMENT ADVERTISING/PROMO-COMMUNITY CL ADVERTISING/PROMO-IBCCP ADVERTISING/PROMO-COM'TIES CAN COMMUNITY CLINIC UNBUDGETED LEAD EDUCATION PROGRAM DOT: TRAFFIC SAFETY GRANT HEALTH & ACCIDENT INSURANCE 39, , , , , , MEDICAL LIABILITY INSURANCE NATURAL GAS , , , , ELECTRICITY 2, , , , , , TELEPHONE 1, , , , , , COMPUTER LINE: PHIN TELEPHONE/MODEM-FCM COMPUTER LINE: WIC WATER & SEWER , , , , GARBAGE DISPOSAL TELEPHONE/MODEM-G & A CELLULAR PHONE: ADMINISTRATION CELLULAR PHONE: FAMILY CASE MG CELLULAR PHONE: ENVIRONMENTAL CELLULAR PHONE: JAIL NURSE DISH-COMMUNITY CLINIC TELEPHONE/MODEM: OTHER EQUIPMENT REPAIR/MAINTENANCE , , , , MAINTENANCE AGREEMENTS MAINTE AGREE: FAMILY CASE MGMT EQUIPMENT REPAIR-WIC EQUIPMENT REPAIR-FAMILY PLAN MAINTENANCE AGREE: COMM CLINIC RENT , , , , VEHICLE LEASE , , , , OFFICE EQUIPMENT RENTAL JANITORIAL SERVICES/SNOW REMOVAL 2, , , , , , AMERICORPS DUES & MEMBERSHIPS , , , , DUES/MEMBERSHIPS/SUBSCRIPTIONS DUES/MEMBERSHIPS/SUBS-WIC DUES/MEMBERSHIPS/SUBS-FP MEETINGS & SEMINARS , , , , MEETINGS & SEMINARS: G & A MEETINGS/SEMINARS: FAMILY CASE MEETINGS/SEMINARS: WIC

103 Page 103 of MEETINGS/SEMINARS: FAMILY PLAN MEETINGS & SEMINARS: AIDS/HIV MEETINGS/SEMINARS: DENTAL MEETINGS/SEMINARS: TOBACCO MEETINGS & SEMINARS: IMMUNIZA MEETINGS/SEMINARS: TOBACCO MEETINGS/SEMINARS: ENVIRON HEA MEETINGS & SEMINARS: TB MEETINGS & SEMINARS: CD/STD MEETINGS & SEMINARS: COMM CLIN MEETINGS/SEMINARS: COM'T'S CAN INSTRUCTION & SCHOOLING EDUCATIONAL ASSISTANCE PROGRAM CONTINGENCIES REFUNDS IDPH RURAL HEALTH CARRY FORWD IDPH-VITAL RECORDS FEE 1, , , , , , REBATES: SCHOOL IMMUNIZATIONS REFUNDS: ENVIRONMENTAL HEALTH CRUSADER RURAL HEALTH TRANSFER SOFTWARE 2, , SOFTWARE-FAMILY PLANNING COMPUTER SERVICE CONTRACTS , , , , TRANSFER TO BUILDING FUND SECURITY MOVING EXPENSE FACILITY ROOFTOP UNIT FLOOD DOORS 6, , AUTOMOBILE OFFICE EQUIP (OVER $500) 2, , , , OFFICE EQ (OVER $500) C CLINIC MEDICAL EQUIP (OVER $500) 2, , , MEDICAL EQ (OVER $500)C CLINIC HVAC SYSTEM CAPITAL IMPROVEMENT- ROOF 10, INTEREST EXPENSE , MORTGAGE: PRINCIPAL 25, , INSURANCE PREMIUMS 28, , , CYBER INSURANCE 12, , F.I.C.A. 7, , , , , , I.M.R.F. 9, , , , , , WORKERS' COMPENSATION 3, , UNEMPLOYMENT COMPENSATION Total Expense - Dept 601 COUNTY HEALTH FUND 189, ,237, ,109, , ,063, ,622,

104 Page 104 of 263 Total Expenditures 189, ,237, ,109, , ,063, ,622,

105 Page 105 of 263 Total Revenue - Fund 015 HEALTH DEPARTMENT 169, ,138, ,109, , ,869, ,622, Total Expense - Fund 015 HEALTH DEPARTMENT 189, ,237, ,109, , ,063, ,622, Gain/Loss -20, , , ,559.95

106 Page 106 of ANIMAL CONTROL Revenues Dept REGISTRATION FEES 7, , , , , , ILLINOIS STATUTORY FEES 1, , , , , , MICRO CHIP FEES FINES , SALES OF LEASH LAW SIGNS INTEREST INCOME CASH CARRY FORWARD 200, , MISCELLANEOUS , , , Total Revenue - Dept 000 9, , , , , ,

107 Page 107 of 263 Total Revenues 9, , , , , ,

108 Page 108 of 263 Expenditures Dept 603 ANIMAL CONTROL SALARY - VETERINARIAN 10, , , SALARY- DEPUTY ADMIN/WARDEN 2, , , , , , SALARY - SECRETARY 1, , , , , , SALARY - PART-TIME HELP OVERTIME SALARIES EXCESS SICK DAYS STATIONERY & SUPPLIES NEW OFFICE EQUIPMENT , , , , , ANIMAL FOOD GAS, OIL & GREASE , , , , UNIFORMS RABIES TAGS 1, , , , OPERATIONAL EQUIPMENT MICRO CHIPS , , RABIES - EUTHANASIA, ETC SPAY/NEUTER PROGRAM , , , , , MILEAGE POSTAGE 5, , , , PRINTING 1, , PHOTOCOPIES HEALTH & ACCIDENT INSURANCE 2, , , , , , TELEPHONE , , , AUTOMOTIVE , , BUILDING MAINTENANCE - POUND OFFICE EQUIPMENT REPAIR STEPHENSON CO HUMANE SOCIETY RENT , , , , RENT - FAIR BOOTH MEETINGS & SEMINARS , , LICENSE FEE EDUCATIONAL ASSISTANCE PROGRAM CONTINGENCIES 77, , IL ANIMAL CONTROL FEES , , , COUNTY ANIMAL CONTROL FEES ADMINISTRATION 5, , , , MINI-VAN , , TRANSFER TO OTHER CO FUNDS 5, Total Expense - Dept 603 ANIMAL CONTROL 8, , , , , ,

109 Page 109 of 263 Total Expenditures 8, , , , , ,

110 Page 110 of 263 Total Revenue - Fund 016 ANIMAL CONTROL 9, , , , , , Total Expense - Fund 016 ANIMAL CONTROL 8, , , , , , Gain/Loss , , ,490.00

111 Page 111 of ENVIRONMENTAL REMEDIATION Revenues Dept FEDERAL GRANT - HAZARDOUS SUB 2, , FEDERAL GRANT - PETROLEUM 15, , , , FEDERAL GRANT - CLEANUP 5, , , ILLINOIS GRANT - HAZARDOUS SUB ILLINOIS GRANT - PETROLEUM INTEREST INCOME CASH CARRY FORWARD MISCELLANEOUS REVENUE Total Revenue - Dept , , , ,

112 Page 112 of 263 Total Revenues , , , ,

113 Page 113 of 263 Expenditures Dept 928 ENVIRONMENTAL REMEDIATION PROJ MGR - HAZARDOUS SUBSTANCE PROJ MGR - PETROLEUM ENGINEERING - HAZARDOUS SUBSTANCE 3, ENGINEERING - PETROLEUM 6, , , CLEANUP GRANT 10, , OTHER CONSULTANTS - HAZARDOUS SUB OTHER CONSULTANTS - PETROLEUM CONTINGENCIES Total Expense - Dept 928 ENVIRONMENTAL REMEDIATIO 6, , ,

114 Page 114 of 263 Total Expenditures 6, , ,

115 Page 115 of 263 Total Revenue - Fund 018 ENVIRONMENTAL REMEDIATI , , , , Total Expense - Fund 018 ENVIRONMENTAL REMEDIATI 6, , , Gain/Loss , , ,882.20

116 Page 116 of VETERANS ASSISTANCE COMMISSION Revenues Dept ESTIMATED TAXES - REAL ESTATE 60, , , , , , CASH CARRY FORWARD MISCELLANEOUS REVENUE Total Revenue - Dept , , , , , ,

117 Page 117 of 263 Total Revenues 60, , , , , ,

118 Page 118 of 263 Expenditures Dept 917 VETERANS ASSISTANCE COMMISSION COUNTY DISTRIBUTIONS 186, , , , Total Expense - Dept 917 VETERANS ASSISTANCE COM 186, , , ,

119 Page 119 of 263 Total Expenditures 186, , , ,

120 Page 120 of 263 Total Revenue - Fund 019 VETERANS ASSISTANCE COM 60, , , , , Total Expense - Fund 019 VETERANS ASSISTANCE COM 186, , , Gain/Loss 60, , , ,

121 Page 121 of PROBATION SERVICE FEE Revenues Dept PROBATION DEPT - WORK RELEASE PROBATION SERVICE FEES 5, , , , , , ELECTRONIC MONITORING FEES DRUG TESTING FEES , , , , STATE OF ILLINOIS GRANTS JUVENILE JUSTICE GRANT DOMESTIC VIOLENCE SURVEILLANCE USER FEE - FAX INTEREST INCOME TRANSFER FROM GENERAL FUND CASH CARRY FORWARD Total Revenue - Dept 000 6, , , , , ,

122 Page 122 of 263 Total Revenues 6, , , , , ,

123 Page 123 of 263 Expenditures Dept 803 PROBATION SERVICE FEE FUND STATIONERY & SUPPLIES , , , , BOOKS, PERIODICALS & MANUALS CAPSTUN SUPPLIES DRUG TESTING KITS 1, , , , , MEALS AUTO MILEAGE , , , , PRINTING & DUPLICATING PHOTOCOPIES , , , , TELEPHONE , , , , AUTOMOBILE EXPENSE 1, , , OFFICE EQUIPMENT REPAIR , , , , JIMS SOFTWARE MAINT CONTRACT 3, , , , COMPUTER SOFTWARE 1, , DOMESTIC VIOLENCE SURVEILLANCE 5, , FOSTER CARE ALLIANCE PSYCHOLOGICAL TESTING ADVOCACY PREVENTION PROGRAMS , , , , WILDERNESS STRESS PROGRAM ALCOHOL AND DRUG TREATMENT EMERGENCY HOUSING & SUMMER CAM CONTINUING EDUCATION 1, , , , CMO TRAINING - COURT ADMIN ELECTRONIC MONITOR 1, , , , , GENERAL FUND 12, , GRANT DISPERSAL JUVENILE JUSTICE GRANT AUTOMATION UPGRADE 4, , , Total Expense - Dept 803 PROBATION SERVICE FEE FUN 5, , , , , ,

124 Page 124 of 263 Total Expenditures 5, , , , , ,

125 Page 125 of 263 Total Revenue - Fund 020 PROBATION SERVICE FEE 6, , , , , , Total Expense - Fund 020 PROBATION SERVICE FEE 5, , , , , , Gain/Loss 1, , , , , ,612.00

126 Page 126 of EMERGENCY MANAGEMENT AGENCY Revenues Dept LOCAL EMERGENCY PLAN COM 6, , , EMERGENCY MGMT AGCY REIMBURSEMENT 17, , , , , STATE OF ILLINOIS GRANTS FLOOD MITIGATION GRANTS INTEREST INCOME TRANSFER FROM GENERAL FUND 1, TRANSFER FROM PUBLIC SAFETY FUND 60, , , , , CASH CARRY FORWARD 4, , MISCELLANEOUS REVENUE , , Total Revenue - Dept , , , , , ,

127 Page 127 of 263 Total Revenues 17, , , , , ,

128 Page 128 of 263 Expenditures Dept 405 EMERGENCY MANAGEMENT AGENCY REGULAR SALARY - DIRECTOR 33, , , , ASSISTANT COORDINATOR EMA INTERN SECRETARY , , , , PART-TIME DIRECTOR 4, , , , , , PART-TIME FLOOD OFFICER , , , , EXCESS SICK DAYS STATIONERY & SUPPLIES OFFICE EQUIP (UNDER $500) CLOTHING VOLUNTEER SUPPORT , , MILEAGE , , , , PHOTOCOPIES TELEPHONE , , , , VEHICLE MAINTENANCE & REGISTRATION , , MOBILE EQUIPMENT & SOFTWARE , , , EQUIPMENT REPAIR , , , , TOWER RENTAL RENT COMPUTER EQUIPMENT , , , DUES & MEMBERSHIP MEETING & SEMINARS , , INSTRUCTION & SCHOOLING , , EDUCATIONAL ASSISTANCE PROGRAM LOCAL EMERGENCY PLANNING (LEPC) 1, , , , HOME LAND PREPAREDNESS 1, , , , , EMERGENCY FUND 2, , TRANSFER TO GENERAL FUND GRANT DISPERSAL 3, FLOOD MITIGATION 2, , AUTOMOBILE EMERGENCY EQUIPMENT , , Total Expense - Dept 405 EMERGENCY MANAGEMENT A 6, , , , , ,

129 Page 129 of 263 Total Expenditures 6, , , , , ,

130 Page 130 of 263 Total Revenue - Fund 021 EMERGENCY MANAGEMENT 17, , , , , , Total Expense - Fund 021 EMERGENCY MANAGEMENT A 6, , , , , , Gain/Loss 10, , , , ,021.00

131 Page 131 of DOCUMENT STORAGE (CIRCUIT CLER Revenues Dept DOCUMENT STORAGE FEES 7, , , , , , INTEREST INCOME CASH CARRY FORWARD 64, , Total Revenue - Dept 000 7, , , , , ,

132 Page 132 of 263 Total Revenues 7, , , , , ,

133 Page 133 of 263 Expenditures Dept 804 DOCUMENT STORAGE REGULAR SALARY - DEPUTIES 1, , , , , PART-TIME DEPUTIES STATIONERY & SUPPLIES 5, , , BOOKS & MANUALS MILEAGE EMPLOYEE HEALTH INSURANCE , , TELEPHONE OFFICE EQUIPMENT REPAIRS MEETINGS & SEMINARS CONTINGENCIES , , OFFICE EQUIPMENT (OVER $500) LEASE & MAINTENANCE , , Total Expense - Dept 804 DOCUMENT STORAGE 2, , , , ,

134 Page 134 of 263 Total Expenditures 2, , , , ,

135 Page 135 of 263 Total Revenue - Fund 022 DOCUMENT STORAGE (CIRCU 7, , , , , , Total Expense - Fund 022 DOCUMENT STORAGE (CIRCU 2, , , , , Gain/Loss 4, , , , ,

136 Page 136 of MECHANICAL DOCUMENT STORAGE Revenues Dept 000 MECHANICAL DOCUMENT STORAGE FU RECORDING FEES -4, , , , , , VITAL RECORDS FEES , , , , RHSP STORAGE FEES 3, INTEREST INCOME CASH CARRY FORWARD 64, , Total Revenue - Dept 000 MECHANICAL DOCUMENT STO -3, , , , , ,

137 Page 137 of 263 Total Revenues -3, , , , , ,

138 Page 138 of 263 Expenditures Dept 902 MECHANICAL DOCUMENT STORAGE FU RECORDING FEES 3, , , , , , VITAL RECORDS FEES Total Expense - Dept 902 MECHANICAL DOCUMENT STO 3, , , , , ,

139 Page 139 of 263 Total Expenditures 3, , , , , ,

140 Page 140 of 263 Total Revenue - Fund 024 MECHANICAL DOCUMENT ST -3, , , , , , Total Expense - Fund 024 MECHANICAL DOCUMENT STO 3, , , , , , Gain/Loss -7, , , , , ,300.00

141 Page 141 of COURT AUTOMATION Revenues Dept COURT AUTOMATION FEES 7, , , , , , INTEREST INCOME CASH CARRY FORWARD 44, , Total Revenue - Dept 000 7, , , , , ,

142 Page 142 of 263 Total Revenues 7, , , , , ,

143 Page 143 of 263 Expenditures Dept 804 COURT AUTOMATION FUND REGULAR SALARY - DEPUTIES 6, , , , , , STATIONERY & SUPPLIES , , BOOKS & MANUALS MILEAGE EMPLOYEE HEALTH INSURANCE , , TELEPHONE OFFICE EQUIPMENT REPAIRS MEETINGS & SEMINARS CONTINGENCIES , OFFICE EQUIPMENT (OVER $500) 15, , , LEASE & MAINTENANCE 13, , , , Total Expense - Dept 804 COURT AUTOMATION FUND 22, , , , , ,

144 Page 144 of 263 Total Expenditures 22, , , , , ,

145 Page 145 of 263 Total Revenue - Fund 025 COURT AUTOMATION 7, , , , , , Total Expense - Fund 025 COURT AUTOMATION 22, , , , , , Gain/Loss -15, , , , , ,150.00

146 Page 146 of PUBLIC DEFENDER Revenues Dept TRAFFIC ASSESSMENTS PUB DEF SALARY REIMBURSEMENT STATE OF ILLINOIS GRANTS INTEREST INCOME JUDGEMENTS & AWARDS TRANSFER FROM GENERAL FUND Total Revenue - Dept 000

147 Page 147 of 263 Total Revenues

148 Page 148 of 263 Expenditures Dept 802 PUBLIC DEFENDER REG.SALARY-PUBLIC DEFENDER REGULAR SALARY - ASSISTANT REGULAR SALARY - JUVENILE GAL REGULAR SALARY - OFFICE MANAGER PART TIME - RECEPTIONIST EXCESS SICK DAYS OFFICE EQUIPMENT (UNDER ($500) BOOKS, PERIODICALS & SEMINARS TRANSCRIPTS LEGAL - SPECIAL DEFENDER MILEAGE PHOTOCOPIES TELEPHONE OFFICE EXPENSE OFFICE EXPENSE OFFICE EXPENSE MEETINGS & SEMINARS EDUCATIONAL ASSISTANCE PROGRAM GRANT DISPERSAL Total Expense - Dept 802 PUBLIC DEFENDER

149 Page 149 of 263 Total Expenditures

150 Page 150 of 263 Total Revenue - Fund 026 PUBLIC DEFENDER Total Expense - Fund 026 PUBLIC DEFENDER Gain/Loss

151 Page 151 of YOUTH DIVERSION FUND Revenues Dept YOUTH DIVERSION PROGRAM FEES 5, , , Total Revenue - Dept 000 5, , ,

152 Page 152 of 263 Total Revenues 5, , ,

153 Page 153 of 263 Total Revenue - Fund 027 YOUTH DIVERSION FUND 5, , Total Expense - Fund 027 YOUTH DIVERSION FUND Gain/Loss 5, , , ,

154 Page 154 of COUNTY CORONER Revenues Dept 000 COUNTY CORONER CORONER FEES STATE OF ILLINOIS GRANTS 8, INTEREST INCOME TRANSFER FROM GENERAL FUND TRANSFER FROM PUBLIC SAFETY FUND 400, , CASH CARY FORWARD MISCELLANEOUS REVENUE Total Revenue - Dept 000 COUNTY CORONER , ,

155 Page 155 of 263 Total Revenues , ,

156 Page 156 of 263 Expenditures Dept 404 COUNTY CORONER REGULAR SALARY - CORONER 2, , , , , , SALARY-SECRETARY , , , , PER DIEM - DEPUTY , , , , STATIONERY & SUPPLIES OFFICE EQUIP (UNDER $500) FILMS & TAPES BOOKS, PERIODICALS & MANNUALS MEDICAL SUPPLIES 1, , MEALS OPERATIONAL EQUIPMENT 2, , , , INQUESTS & AUTOPSIES 1, , , , , , INDIGENT BURAL ALLOWANCE 1, , MILEAGE 2, , , , POSTAGE PHOTOCOPIES TELEPHONE 1, , , , MOBILE RADIO REPAIR COMPUTER SOFTWARE 1, DUES & MEMBERSHIP MEETINGS & SEMINARS 2, , GRANT DISPERSAL Total Expense - Dept 404 COUNTY CORONER 4, , , , , ,

157 Page 157 of 263 Total Expenditures 4, , , , , ,

158 Page 158 of 263 Total Revenue - Fund 028 COUNTY CORONER , , Total Expense - Fund 028 COUNTY CORONER 4, , , , , , Gain/Loss -4, , , , , ,384.00

159 Page 159 of SOCIAL SECURITY CONTRIBUTION Revenues Dept REAL ESTATE TAXES 194, , , , , , EST. TAXES - CORP. REPLACEMENT 116, , , , TRANSFER FROM OTHER CO FUNDS 18, , , , , , INTEREST INCOME , EMPLOYEE CONTRIBUTIONS 66, , , , , , CASH CARRY FORWARD 600, , MISCELLANEOUS REVENUE , Total Revenue - Dept , ,668, ,504, , ,620, ,640,

160 Page 160 of 263 Total Revenues 278, ,668, ,504, , ,620, ,640,

161 Page 161 of 263 Expenditures Dept 926 SOCIAL SECURITY CONTRIBUTION F SOC.SEC./MEDICARE CONTRIBUTION 66, ,471, ,737, , ,476, ,200, INTEREST ON TAX WARRANTS Total Expense - Dept 926 SOCIAL SECURITY CONTRIBUT 66, ,471, ,737, , ,476, ,200,

162 Page 162 of 263 Total Expenditures 66, ,471, ,737, , ,476, ,200,

163 Page 163 of 263 Total Revenue - Fund 029 SOCIAL SECURITY CONTRIBU 278, ,668, ,504, , ,620, ,640, Total Expense - Fund 029 SOCIAL SECURITY CONTRIBU 66, ,471, ,737, , ,476, ,200, Gain/Loss 212, , , , , ,271.00

164 Page 164 of DEPENDENT CHILDREN Revenues Dept RECEIPTS - STATE OF ILLINOIS RECEIPTS - INDIVIDUALS INTEREST INCOME TRANSFER FROM GENERAL FUND TRANSFER FROM PROBATION SERVICE FEE Total Revenue - Dept 000

165 Page 165 of 263 Total Revenues

166 Page 166 of 263 Expenditures Dept 809 DEPENDENT CHILDREN CLOTHING OPERATIONAL EXPENSES MEDICAL & DENTAL CHILD CARE STEPHENSON CO. YOUTH NETWORK Total Expense - Dept 809 DEPENDENT CHILDREN

167 Page 167 of 263 Total Expenditures

168 Page 168 of 263 Total Revenue - Fund 030 DEPENDENT CHILDREN Total Expense - Fund 030 DEPENDENT CHILDREN Gain/Loss

169 Page 169 of EMPLOYEES HEALTH INSURANCE Revenues Dept INTEREST INCOME EMPLOYEE CONTRIBUTIONS/HEALTH 31, , , , , , COUNTY CONTRIBUTIONS 297, ,681, ,227, , ,998, ,443, COBRA/RETIREE CONTRIBUTIONS 5, , , , , , STOP-LOSS REIMBURSEMENTS 70, , , , , , EMPLOYEE CONTRIBUTIONS/LIFE 1, , , , , , CASH CARRY FORWARD 50, MISCELLANEOUS Total Revenue - Dept , ,093, ,946, , ,667, ,975,

170 Page 170 of 263 Total Revenues 335, ,093, ,946, , ,667, ,975,

171 Page 171 of 263 Expenditures Dept 920 EMPLOYEE'S HEALTH INSURANCE ADMINISTRATION FEES 5, , , , , CLAIMS 370, ,508, ,645, , ,206, ,680, STOP-LOSS PREMIUMS 17, , , , , , OPTIONAL LIFE PREMIUMS 1, , , , , , STANDARD EMPLOYEE LIFE , , , , Total Expense - Dept 920 EMPLOYEE'S HEALTH INSURA 395, ,786, ,945, , ,442, ,946,

172 Page 172 of 263 Total Expenditures 395, ,786, ,945, , ,442, ,946,

173 Page 173 of 263 Total Revenue - Fund 031 EMPLOYEES HEALTH INSURA 335, ,093, ,946, , ,667, ,975, Total Expense - Fund 031 EMPLOYEES HEALTH INSURA 395, ,786, ,945, , ,442, ,946, Gain/Loss -59, , , , ,900.00

174 Page 174 of LIABILITY INSURANCE Revenues Dept REAL ESTATE TAXES 304, , , , , , TRANSFER OTHER CO FUNDS 44, , , , , INTEREST INCOME , ICRMT INCOME/REFUND 18, COBRA/RETIREE STOP-LOSS PREM CLAIM REIMBURSEMENTS TRANSFER FROM GENERAL FUND CASH CARRY FORWARD 650, , REFUND 5, MISCELLANEOUS REVENUE Total Revenue - Dept , ,022, ,756, , ,092, ,638,

175 Page 175 of 263 Total Revenues 349, ,022, ,756, , ,092, ,638,

176 Page 176 of 263 Expenditures Dept 919 LIABILITY INSURANCE REGULAR SALARY - RISK MANAGER 1, , , , , , REGULAR SALARY-SECURITY GUARDS EXCESS SICK DAYS UNIFORMS & EQUIPMENT GENERAL LIABILITY 4, , , , , WORKERS' COMPENSATION 247, , , , UNEMPLOYMENT COMPENSATION 9, , , , BOND PREMIUMS , , STOP-LOSS PREMIUM WORK COMP DEDUCTIBLE PAID 69, , , , LIABILITY DEDUCTIBLE PAID 18, , , , INMATE EMERGENCIES ADMINISTRATIVE/COUNSEL JAIL LITIGATION SECUITY EQUIP & BUILDING INTERFUND LOAN INTEREST EXPENSE INTEREST ON TAX WARRANTS 10, Total Expense - Dept 919 LIABILITY INSURANCE 6, ,040, ,183, , ,070, ,187,

177 Page 177 of 263 Total Expenditures 6, ,040, ,183, , ,070, ,187,

178 Page 178 of 263 Total Revenue - Fund 032 LIABILITY INSURANCE 349, ,022, ,756, , ,092, ,638, Total Expense - Fund 032 LIABILITY INSURANCE 6, ,040, ,183, , ,070, ,187, Gain/Loss 342, , , , , ,507.00

179 Page 179 of ILLINOIS MUNICIPAL RETIREMENT Revenues Dept REAL ESTATE TAXES 97, , , , ,150, ,213, EST. TAXES - CORP. REPLACEMENT 146, , , , TRANSFER OTHER CO FUNDS 19, , , , , , INTEREST INCOME , , , , EMPLOYEE CONTRIBUTIONS 43, , , , , , CASH CARRY FORWARD 1,000, ,000, MISCELLANEOUS REVENUE , Total Revenue - Dept , ,189, ,451, , ,107, ,468,

180 Page 180 of 263 Total Revenues 161, ,189, ,451, , ,107, ,468,

181 Page 181 of 263 Expenditures Dept 917 ILLLINOIS MUNICIPAL RETIREMENT ILLINOIS MUNICIPAL RETIREMENT 142, ,719, ,200, , ,960, ,900, MISCELLANEOUS EXPENSE INTEREST ON TAX WARRANTS Total Expense - Dept 917 ILLLINOIS MUNICIPAL RETIREM 142, ,720, ,200, , ,960, ,900,

182 Page 182 of 263 Total Expenditures 142, ,720, ,200, , ,960, ,900,

183 Page 183 of 263 Total Revenue - Fund 033 ILLINOIS MUNICIPAL RETIREM 161, ,189, ,451, , ,107, ,468, Total Expense - Fund 033 ILLINOIS MUNICIPAL RETIREM 142, ,720, ,200, , ,960, ,900, Gain/Loss 18, , , , , ,893.00

184 Page 184 of LAW LIBRARY Revenues Dept FEES 2, , , , , , INTEREST INCOME TRANSFER FROM GENERAL FUND CASH CARRY FORWARD REFUND Total Revenue - Dept 000 2, , , , , ,

185 Page 185 of 263 Total Revenues 2, , , , , ,

186 Page 186 of 263 Expenditures Dept 808 LAW LIBRARY RESEARCH SERVICES 4, , , , , , Total Expense - Dept 808 LAW LIBRARY 4, , , , , ,

187 Page 187 of 263 Total Expenditures 4, , , , , ,

188 Page 188 of 263 Total Revenue - Fund 034 LAW LIBRARY 2, , , , , , Total Expense - Fund 034 LAW LIBRARY 4, , , , , , Gain/Loss -1, , ,132.13

189 Page 189 of INTERNAL SERVICE Revenues Dept ANIMAL CONTROL HEALTH HIGHWAY NURSING CENTER PROBATION SHERIFF SUPERVISOR OF ASSESSMENTS ZONING/EMA FACILITIES MANAGEMENT NATURAL GAS INTEREST EARNED CASH CARRY FORWARD MISCELLANEOUS Total Revenue - Dept 000

190 Page 190 of 263 Total Revenues

191 Page 191 of 263 Expenditures Dept 935 INTERNAL SERVICE GASOLINE NATURAL GAS CONTINGENCIES Total Expense - Dept 935 INTERNAL SERVICE

192 Page 192 of 263 Total Expenditures

193 Page 193 of 263 Total Revenue - Fund 035 INTERNAL SERVICE Total Expense - Fund 035 INTERNAL SERVICE Gain/Loss

194 Page 194 of EXTENSION EDUCATION Revenues Dept ESTIMATED TAXES - REAL ESTATE 53, , , , , , INTEREST INCOME CASH CARRY FORWARD MISCELLANEOUS REVENUE Total Revenue - Dept , , , , , ,

195 Page 195 of 263 Total Revenues 53, , , , , ,

196 Page 196 of 263 Expenditures Dept 916 EXTENSION EDUCATION COUNTY DISTRIBUTIONS 165, , , , Total Expense - Dept 916 EXTENSION EDUCATION 165, , , ,

197 Page 197 of 263 Total Expenditures 165, , , ,

198 Page 198 of 263 Total Revenue - Fund 036 EXTENSION EDUCATION 53, , , , , , Total Expense - Fund 036 EXTENSION EDUCATION 165, , , , Gain/Loss 53, , , ,

199 Page 199 of NICAA-SMALL RENTAL & R.A.M.P. Revenues Dept FEDERAL GRANTS CDAP - RAMP LANDLORD DEPOSIT INTEREST INCOME CASH CARRY FORWARD MISCELLANEOUS REVENUE Total Revenue - Dept 000

200 Page 200 of 263 Total Revenues

201 Page 201 of 263 Expenditures Dept 937 NICAA-SMALL RENTAL PROPERTIES CONTINGENCIES NICAA CONSTRUCTION CONTRACTS CDAP - RAMP REHAB INTEREST TRANS TO GEN'L FUND Total Expense - Dept 937 NICAA-SMALL RENTAL PROPE

202 Page 202 of 263 Total Expenditures

203 Page 203 of 263 Total Revenue - Fund 037 NICAA-SMALL RENTAL & R.A.M Total Expense - Fund 037 NICAA-SMALL RENTAL & R.A.M Gain/Loss

204 Page 204 of MENTAL HEALTH (708 BOARD) Revenues Dept REAL ESTATE TAXES 98, , , , , , GRANTS INTEREST INCOME CASH CARRY FORWARD 125, MISCELLANEOUS REVENUE Total Revenue - Dept , , , , , ,

205 Page 205 of 263 Total Revenues 98, , , , , ,

206 Page 206 of 263 Expenditures Dept 605 MENTAL HEALTH FUND FHN FAMILY COUNSELING 102, , , , MALCOLM EATON CENTER 95, , , , SOJOURN HOUSE 79, , , , CONTACT 10, , , , ASSAULT & ABUSE SERVICES 12, , , , MARTIN LUTHER KING CENTER TYLER JUSTICE CENTER 3, , YOUTH BECOMING LEADERS RAMP 2, , , , VOICES 2, , New Horizons 2, , , , ASCME ACMHAI (Assoc Comm Mntl Hlth Auth) CONTINGENCIES Total Expense - Dept 605 MENTAL HEALTH FUND 304, , , ,

207 Page 207 of 263 Total Expenditures 304, , , ,

208 Page 208 of 263 Total Revenue - Fund 038 MENTAL HEALTH (708 BOARD 98, , , , , , Total Expense - Fund 038 MENTAL HEALTH (708 BOARD 304, , , , Gain/Loss 98, , , , ,000.00

209 Page 209 of TUBERCULOSIS Revenues Dept REAL ESTATE TAXES 18, , , , , , INTEREST INCOME CASH CARRY FORWARD MISCELLANEOUS REVENUE Total Revenue - Dept , , , , , ,

210 Page 210 of 263 Total Revenues 18, , , , , ,

211 Page 211 of 263 Expenditures Dept 604 TUBERCULOSIS BOARD HEALTH DEPT. ADMINISTRATION 58, , CARE OF PATIENTS Total Expense - Dept 604 TUBERCULOSIS BOARD 58, ,665.00

212 Page 212 of 263 Total Expenditures 58, ,665.00

213 Page 213 of 263 Total Revenue - Fund 039 TUBERCULOSIS 18, , , , , , Total Expense - Fund 039 TUBERCULOSIS 58, , Gain/Loss 18, , , ,656.57

214 Page 214 of E T S B Revenues Dept COUNTY 911 LINE SURCHARGE 8, , , , , , STATE 911 WIRELESS SURCHARGE 227, , , , , VOICE OVER IP 7, , , , , , FROM OTHER GOVERNMENTAL UNITS RENTAL INCOME VENDOR REIMBURSEMENTS INTEREST INCOME , , , , TRANSFER FROM GENERAL FUND CASH CARRY FORWARD 900, , REFUNDS MISCELLANEOUS Total Revenue - Dept , , ,399, , , ,100,

215 Page 215 of 263 Total Revenues 17, , ,399, , , ,100,

216 Page 216 of 263 Expenditures Dept 911 ESTB SALARY COORDINATOR 3, , , , , , SALARIES-COMMUNICATIONS SALARIES - OVERTIME SALARIES - PART-TIME STATIONARY & SUPPLIES BANK FEES BOOKS, PERIODICALS & MANUALS LEGAL EXPENSE 1, , AUTO MILEAGE 1, , , , POSTAGE ADVERTISING & PUBLISHING 1, , GENERAL LIABILITY INSURANCE EMPLOYEE HEALTH INSURANCE 4, , , , , , TELEPHONE (OFFICE) RURAL & DATA LINES , , , GTE LINE CHARGE 9, , , , , , AT&T LEADS LINE RURAL OUTAGE FEE EQUIPMENT REPAIR , STATELINE TOWER RENTAL WIRELESS LOCATION TECHNOLOGY 15, , DUES & MEMBERSHIPS MEETINGS & SEMINARS , , , , INSTRUCTION & SCHOOL 4, , , , , COORDINATOR 1, , , FREEPORT DISTRIBUTION 17, , , , COUNTY DISTRIBUTION 25, , , CONTINGENCY 3, , , , , BUILDING IMPROVEMENT (FLOOR) 2, , , OFFICE EQUIP.(OVER $500) 5, , COMPUTER EQUIPMENT -(IBM) , , , , MAIN PSAP , , , , ALTERNATE PSAP , , , , NEXT GENERATION , , , , INTEREST EXPENSE RURAL OUTAGE FEE Total Expense - Dept 911 ESTB , , ,396, , , ,100,

217 Page 217 of 263 Total Expenditures 69, , ,396, , , ,100,

218 Page 218 of 263 Total Revenue - Fund 040 E T S B , , ,399, , , ,100, Total Expense - Fund 040 E T S B , , ,396, , , ,100, Gain/Loss -52, , , , ,

219 Page 219 of WASTE MANAGEMENT FUND Revenues Dept APPLICATION FEE INTEREST INCOME INTEREST RECYCLING BINS TIPPING FEES TRANSFER FROM GENERAL FUND CASH CARRY FORWARD 104, , MISCELLANEOUS INCOME Total Revenue - Dept , ,

220 Page 220 of 263 Total Revenues , ,

221 Page 221 of 263 Expenditures Dept 921 WASTE MANAGEMENT REGULAR SALARY - DIRECTOR 5, , , REGULAR SALARY - SECRETARY CONSULTANT FEES-WASTE MANAGEMT 60, , WASTE MANAGEMENT ADMINISTRATIO 25, , CONTINGENCIES 13, WASTE MANAGEMENT WASTE MANAGEMENT ADMINISTRATIO TRANSFER TO OTHER CO FUNDS 5, Total Expense - Dept 921 WASTE MANAGEMENT 5, , , ,

222 Page 222 of 263 Total Expenditures 5, , , ,

223 Page 223 of 263 Total Revenue - Fund 041 WASTE MANAGEMENT FUND , , Total Expense - Fund 041 WASTE MANAGEMENT FUND 5, , , , Gain/Loss , ,811.95

224 Page 224 of GEOGRAPHIC INFORMATION SYSTEM Revenues Dept GENERAL GIS RECORDING FEES 11, , , , , , COUNTY CLERK GIS RECORDING FEES , , , , FEDERAL AND STATE GRANTS OTHER GRANTS AND CONTRACTS INTEREST INCOME , TRANSFER FROM GENERAL FUND 1, CASH CARRY FORWARD 30, , MISCELLANEOUS 2, , , , Total Revenue - Dept , , , , , ,

225 Page 225 of 263 Total Revenues 12, , , , , ,

226 Page 226 of 263 Expenditures Dept GIS TECHNICIAN 3, , , , , , REGULAR SALARIES - DEPUTIES 1, , , EXCESS SICK DAYS 1, , , , STATIONERY & SUPPLIES , , OFFICE EQUIPMENT (UNDER $500) 1, , ADVERTISING & PUBLISHING , EMPLOYEES HEALTH INSURANCE 2, , , , , , COMPUTER SERVICE CONTRACT 2, , , , SOFTWARE PURCHASE 1, , MEETINGS & SEMINARS , CONTINGENCY , PARCEL MAPPING AERIAL PHOTOGRAPHY MONUMENTATION OFFICE RENTAL 58, , , , , WEB SITE DEVELOPMENT 5, , WEB HOSTING 5, , , , SOIL SURVEY UPDATE GENERAL FUND 20, OFFICE EQUIPMENT (OVER $500) 4, , , Other INTEREST TRANS TO GEN'L FUND Total Expense - Dept 942 6, , , , , ,

227 Page 227 of 263 Total Expenditures 6, , , , , ,

228 Page 228 of 263 Total Revenue - Fund 042 GEOGRAPHIC INFORMATION 12, , , , , , Total Expense - Fund 042 GEOGRAPHIC INFORMATION 6, , , , , , Gain/Loss 6, , , ,336.46

229 Page 229 of TREASURER'S TRUST Revenues Dept INTEREST INCOME Total Revenue - Dept 000

230 Page 230 of 263 Total Revenues

231 Page 231 of 263 Expenditures Dept 943 TREASURER'S TRUST FUND INTEREST TRANS TO GEN'L FUND Total Expense - Dept 943 TREASURER'S TRUST FUND

232 Page 232 of 263 Total Expenditures

233 Page 233 of 263 Total Revenue - Fund 043 TREASURER'S TRUST Total Expense - Fund 043 TREASURER'S TRUST Gain/Loss

234 Page 234 of WORKING CASH Revenues Dept INTEREST INCOME Total Revenue - Dept

235 Page 235 of 263 Total Revenues

236 Page 236 of 263 Expenditures Dept 991 WORKING CASH FUND INTEREST TRANS TO GEN'L FUND Total Expense - Dept 991 WORKING CASH FUND 60.00

237 Page 237 of 263 Total Expenditures 60.00

238 Page 238 of 263 Total Revenue - Fund 044 WORKING CASH Total Expense - Fund 044 WORKING CASH Gain/Loss

239 Page 239 of INHERITANCE TAX Revenues Dept INTEREST INCOME Total Revenue - Dept 000

240 Page 240 of 263 Total Revenues

241 Page 241 of 263 Expenditures Dept 945 INHERITANCE FUND INTEREST TRANS TO GEN'L FUND Total Expense - Dept 945 INHERITANCE FUND

242 Page 242 of 263 Total Expenditures

243 Page 243 of 263 Total Revenue - Fund 045 INHERITANCE TAX Total Expense - Fund 045 INHERITANCE TAX Gain/Loss

244 Page 244 of TREASURER'S AUTOMATION FUND Revenues Dept TAX SALE AUTOMATION FEE , , , , INTEREST INCOME CASH CARRY FORWARD 90, , Total Revenue - Dept , , , ,

245 Page 245 of 263 Total Revenues , , , ,

246 Page 246 of 263 Expenditures Dept 946 TREASURER'S AUTOMATION FUND COMPUTER SUPPLIES MISCELLANEOUS TAX EXPENSES 2, , , , DUES & MEMBERSHIP MEETINGS & SEMINARS ELECTRONIC TRANSACTION FEE 2, , , , OFFICE EQUIPMENT (OVER $500) 1, , , , Total Expense - Dept 946 TREASURER'S AUTOMATION F 6, , , ,

247 Page 247 of 263 Total Expenditures 6, , , ,

248 Page 248 of 263 Total Revenue - Fund 046 TREASURER'S AUTOMATION , , , , Total Expense - Fund 046 TREASURER'S AUTOMATION 6, , , , Gain/Loss , , , ,580.00

249 Page 249 of BOND REPAYMENT FUND Revenues Dept REAL ESTATE TAXES BOND PROCEEDS INTEREST INCOME TRANSFER FROM GENERAL FUND 46, , , , , , TRANSFER FROM PUBLIC SAFETY 102, , , , TRANSFER FROM JAIL CONSTRUCTION TRANSFER FROM HIGHWAY 146, , , , TRANSFER FROM MRC 80, , CASH CARRY FORWARD Total Revenue - Dept , , ,084, , , ,187,

250 Page 250 of 263 Total Revenues 46, , ,084, , , ,187,

251 Page 251 of 263 Expenditures Dept 925 BOND REPAYMENT PRINCIPAL - JAIL BONDS 285, , , PRINCIPAL - HIGHWAY BONDS 125, , , , PRINCIPAL - MRC BONDS 190, , , INTEREST - JAIL BONDS 102, , , , INTEREST - HIGHWAY BONDS 21, , , , INTEREST - MRC BONDS 138, , , , Total Expense - Dept 925 BOND REPAYMENT 388, ,084, ,108, ,126,

252 Page 252 of 263 Total Expenditures 388, ,084, ,108, ,126,

253 Page 253 of 263 Total Revenue - Fund 047 BOND REPAYMENT FUND 46, , ,084, , , ,187, Total Expense - Fund 047 BOND REPAYMENT FUND 388, ,084, ,108, ,126, Gain/Loss 46, , , , ,163.00

254 Page 254 of NEW HIGHWAY BLDG CONSTRUCTION Revenues Dept OTHER RECEIVABLE TRANSFER FROM OTHER CO FUNDS 160, , , , SALE OF BONDS INTEREST INCOME INVESTMENTS CASH CARRY FORWARD 4, , SALES MISCELLANEOUS REVENUES Total Revenue - Dept , , , ,

255 Page 255 of 263 Total Revenues , , , ,

256 Page 256 of 263 Expenditures Dept 926 NEW HIGHWAY BLDG CONSTRUCTION ARCHITECTS AND ENGINEERS CONSULTANT & OTHER FEES BOND REPAYMENT FUND 146, , , , LAND ACQUISITION SITE SURVEY & SOIL INVESTIGATE NEW CONSTRUCTION CONTRACTS , CONTINGENCIES 3, , MOVABLE CAPITAL EQUIPMENT 20, Total Expense - Dept 926 NEW HIGHWAY BLDG CONSTR 146, , , ,

257 Page 257 of 263 Total Expenditures 146, , , ,

258 Page 258 of 263 Total Revenue - Fund 048 NEW HIGHWAY BLDG CONST , , , , Total Expense - Fund 048 NEW HIGHWAY BLDG CONSTR 146, , , , Gain/Loss , ,918.47

259 Page 259 of MILL RACE CROSSING (EDPA) Revenues Dept REAL ESTATE TAXES 38, , , , , , ENTERPRISE ZONE FEES STATE OF ILLINOIS GRANTS IDOT - EDP IDOT - TAP IDOT - RAIL SAFETY FEDERAL GRANTS 4, EDA GRANTS WATER AND SEWER FEES SALE OF BONDS SALE OF LAND LAND RENTAL INTEREST INCOME TRANSFER FROM OTHER COUNTY FUNDS CASH CARRY FORWARD MISCELLANEOUS Total Revenue - Dept , , , , , ,

260 Page 260 of 263 Total Revenues 38, , , , , ,

261 Page 261 of 263 Expenditures Dept 610 MILL RACE CROSSING ARCHITECT'S FEES ENGINEERING FEES , CONSULTANT & OTHER FEES 28, , , , BOND COUNSEL LEGAL FEES 1, , , , REAL ESTATE TAXES , , , CONTINGENCIES TRANSFER TO OTHER COUNTY FUNDS 25, BOND REPAYMENT 80, , LAND ACQUISITION SITE PREPARATION NEW CONSTRUCTION CONTRACTS 9, WATER & SEWER PROVISION RAILROAD EXTENSION ROADS MOVABLE CAPITAL EQUIPMENT INTEREST EXPENSE Total Expense - Dept 610 MILL RACE CROSSING , , , , ,

262 Page 262 of 263 Total Expenditures , , , , ,

263 Page 263 of 263 Total Revenue - Fund 049 MILL RACE CROSSING (EDPA 38, , , , , , Total Expense - Fund 049 MILL RACE CROSSING (EDPA , , , , , Gain/Loss 37, , , , ,500.00