Revenue & Expenditure Comparison

Page 1 of 263 001 GENERAL CORPORATE Revenues Dept 000 001 000-311.00 REAL ESTATE TAXES 1,414,777.37 4,198,366.90 4,368,990.00 96.09 1,254,572.29 3,343,944.42 3,272,298.00 102.19 001 000-312.00 ENTERPRISE ZONE FEES 375.00 25,000.00 1.50 26,569.11 25,000.00 106.28 001 000-313.00 STATE INCOME TAX 150,470.65 1,290,041.66 1,319,910.03 97.74 133,479.55 1,215,898.85 1,254,600.00 96.92 001 000-314.00 STATE SALES TAX 29,747.12 401,898.69 397,800.00 101.03 28,888.15 350,887.22 382,500.00 91.74 001 000-314.01 STATE SUPPLEMENTAL SALES TAX 91,366.13 891,816.20 1,087,320.00 82.02 92,547.99 908,350.46 1,060,800.00 85.63 001 000-314.02 VIDEO GAMING 16,543.85 18,000.00 91.91 2,382.05 16,052.01 5,000.00 321.04 001 000-314.03 STATE USERS TAX 87,320.88 318,989.40 235,000.00 135.74 24,242.96 217,331.03 210,000.00 103.49 001 000-316.00 CORPORATE REPLACEMENT TAX 212,409.91 200,000.00 106.20 157,211.83 156,084.00 100.72 001 000-321.00 COUNTY TREASURER - FEES 125,000.00 125,000.00 001 000-321.01 SUPERVISOR OF ASSESSMENT FEES 40,632.25 48,774.25 53,000.00 92.03 3,857.00 20,837.00 49,000.00 42.52 001 000-322.00 COUNTY CLERK & RECORDER 14,849.47 134,140.79 170,000.00 78.91 12,015.43 131,492.46 190,000.00 69.21 001 000-323.00 CIRCUIT CLERK 26,803.39 317,773.66 382,000.00 83.19 27,857.53 314,572.33 430,000.00 73.16 001 000-323.10 COPIES & SEARCH 623.00 5,823.30 200.00 2,911.65 1,636.20 9,321.64 7,000.00 133.17 001 000-324.00 COUNTY SHERIFF - FEES 3,601.87 65,467.39 106,000.00 61.76 5,695.75 75,334.00 102,000.00 73.86 001 000-324.01 COUNTY SHERIFF - REIMBURSEM'TS 1,376.83 3,400.00 40.50 116.00 2,505.72 3,400.00 73.70 001 000-324.02 COUNTY SHERIFF - GRANTS 4,630.43 9,841.00 47.05 001 000-324.03 COUNTY SHERIFF - BAIL BOND FEE 3,405.00 15,180.00 18,500.00 82.05 1,755.00 14,790.00 18,500.00 79.95 001 000-324.10 COUNTY SHERIFF-REIMBURSED OVERTIME 3,078.37 8,350.00 36.87 201.64 4,285.16 8,350.00 51.32 001 000-324.11 COUNTY SHERIFF-REIMBUSED EQUIPMENT 001 000-325.00 STATE'S ATTORNEY 3,016.40 35,061.74 40,000.00 87.65 2,584.20 31,162.05 40,000.00 77.91 001 000-325.01 CRIMINAL FINES 14,120.92 171,686.06 227,000.00 75.63 13,973.20 183,973.68 238,000.00 77.30 001 000-325.05 DNA TESTING FEES 59.88-211.12 100.00-211.12 82.00 95.94 100.00 95.94 001 000-325.10 STATE'S ATTORNEY AUTOMATION 252.00 2,881.10 2,000.00 144.06 252.00 2,415.80 2,000.00 120.79 001 000-326.00 PROBATION TRANSFER FEE 125.00 500.00 1,800.00 27.78 1,000.00 1,800.00 55.56 001 000-327.00 ZONING ADMINISTRATOR 1,747.90 34,337.26 17,714.30 193.84 2,793.14 15,141.70 12,000.00 126.18 001 000-329.00 LIQUOR & OTHER LICENSES 15,570.00 1,100.00 14,880.00 7.39 001 000-332.00 TRAFFIC ASSESSMENTS 6,800.02 66,110.64 77,000.00 85.86 5,156.04 63,184.48 91,000.00 69.43 001 000-332.01 TRAFFIC FINES 16,732.09 159,234.97 162,000.00 98.29 10,871.12 132,038.86 200,000.00 66.02 001 000-332.02 STREET VALUE 22.01 2,281.92 5,000.00 45.64 141.26 4,090.54 2,000.00 204.53 001 000-332.04 COURT SECURITY FEES 8,117.70 84,545.69 106,000.00 79.76 8,094.51 87,758.22 122,000.00 71.93 001 000-332.06 COUNTY ORDINANCES 170.00 360.00 47.22 60.00 300.00 360.00 83.33 001 000-332.10 YOUTH DIVERSION PROGRAM FEE 1,026.49 10,999.41 14,500.00 75.86 001 000-332.15 JAIL INMATE MEDICAL PAYMENTS 1,009.75 3,601.21 2,800.00 128.61 491.30 1,745.66 2,500.00 69.83 001 000-333.00 CABLE FRANCHISE 36,711.25 35,668.36 102.92 35,668.36 30,000.00 118.89 001 000-334.00 PROBATION DEPT.- WORK RELEASE 3,546.00 34,203.00 40,000.00 85.51 388.00 19,956.00 40,000.00 49.89 001 000-340.00 PROBATION SALARY TRANSFER 7,615.55 19,690.54 56,520.00 34.84 20,000.00 001 000-341.00 PROBATION SALARY REIMBURSEMENT 513,430.05 415,524.00 123.56 36,937.00 415,524.00 397,737.00 104.47 001 000-341.01 S. OF A. SALARY REIMBURSEMENTS 22,666.64 32,950.00 68.79 27,483.30 32,950.00 83.41 001 000-341.02 ZONING SALARY REIMBURSEMENT 001 000-341.03 DEPUTY SHERIFF REIMBURSEMENT 175,768.66 239,349.57 73.44 173,147.65 234,090.00 73.97 001 000-341.04 ST. ATTY. SALARY REIMBURSEMENT 84,394.94 144,000.00 58.61 12,056.42 120,564.20 145,000.00 83.15 001 000-341.05 ELECTION JUDGES REIMBURSEMENT 34,821.10 24,000.00 145.09 7,875.00 24,000.00 32.81 001 000-341.06 RECORDER'S SALARY REIMBURSE 20,000.00 20,000.00 001 000-341.07 TREASURER'S OFFICE REIMBURSEMENT 6,500.00 6,500.00 001 000-341.10 PUB DEF SALARY REIMBURSEMENT 74,920.95 100,000.00 74.92 83,245.50 100,000.00 83.25 001 000-342.00 STATE OF ILLINOIS GRANTS-OTHER 001 000-342.01 IL GRANT - VICTIM ASSISTANCE GRANT 14,600.00 20,075.00 72.73 5,018.75 14,143.75 18,250.00 77.50

Page 2 of 263 001 000-342.02 IL GRANT - TEEN COURT COORDINATOR 001 000-342.05 IL GRANT: HELP AMERICA VOTE 3,039.00 2,903.73 25,618.47 001 000-342.10 IL GRANT - WORKFORCE INVESTMENT 53,952.00 001 000-342.20 GRANT: RECREATIONAL TRAILS 001 000-343.00 M-G TRANSFER STATION 001 000-345.00 DEPENDENT CHILD - STATE OF ILLINOIS 001 000-345.10 DEPENDENT CHILDREN - INDIVIDUALS 001 000-347.00 TRANSFER FROM OTHER CO. FUNDS 90,000.00 11,991.50 93,000.00 12.89 001 000-350.00 INHERITANCE TAX 001 000-360.00 BOARDING OF PRISONERS 44,397.42 376,350.56 348,500.00 107.99 27,414.78 109,183.22 350,000.00 31.20 001 000-360.05 I.D.O.C. REIMBURSEMENTS 4,044.60 3,600.00 112.35 1,666.00 4,198.60 3,600.00 116.63 001 000-360.10 JAIL MEDICAL FEES 760.12 10,156.92 10,000.00 101.57 719.40 9,268.40 10,000.00 92.68 001 000-381.00 INTEREST INCOME 48.02 167.22 80.00 209.03 3.73 55.15 300.00 18.38 001 000-382.00 JUDGEMENTS & AWARDS 817.20 14,235.77 2,528.10 18,875.57 001 000-388.00 REVENUE STAMPS 50,000.00 50,000.00 50,000.00 50,000.00 100.00 001 000-392.01 CASH CARRY FORWARD 80,000.00 61,606.61 001 000-397.00 REFUND 15,909.75 16,000.00 99.44 28,686.75 16,000.00 179.29 001 000-399.00 MISCELLANEOUS 1,675.37 3,643.00 45.99 43.40 1,471.96 3,643.00 40.41 Total Revenue - Dept 000 1,972,785.11 9,916,002.99 10,969,215.26 90.40 1,774,452.11 8,505,977.39 9,707,189.61 87.63

Page 3 of 263 Total Revenues 1,972,785.11 9,916,002.99 10,969,215.26 90.40 1,774,452.11 8,505,977.39 9,707,189.61 87.63

Page 4 of 263 Expenditures Dept 401 CORRECTIONS 001 401-401.00 REGULAR SALARY - JAIL ADMIN 4,924.61 53,897.61 63,386.00 85.03 4,875.84 52,321.29 62,166.88 84.16 001 401-402.00 REGULAR SALRIES ASST JAIL ADIMINSTR 4,754.57 51,778.13 60,000.00 86.30 001 401-403.00 REG SALARIES-CORREC. OFFICERS 86,149.29 953,255.11 1,144,737.00 83.27 94,339.06 949,163.82 1,187,919.04 79.90 001 401-404.00 REG SALARIES-MAINTENANCE 001 401-405.00 REGULAR SALARIES - CLERICAL 8,603.33 39,884.06 35,338.00 112.86 2,718.32 28,593.24 34,353.70 83.23 001 401-406.00 PART-TIME HELP 001 401-410.00 SALARY - TRANSPORTING INMATES 1,945.79 22,796.03 25,200.00 90.46 1,836.64 4,853.64 6,000.00 80.89 001 401-415.00 OVERTIME SALARIES 7,146.05 73,611.77 60,000.00 122.69 1,831.08 51,782.67 60,000.00 86.30 001 401-416.00 COURT DEPUTY -1,253.61 001 401-417.00 HOLIDAY PAY 22,215.92 53,781.00 41.31 001 401-465.50 EXCESS SICK DAYS 1,220.66 4,882.64 19,350.00 25.23 7,723.63 15,447.26 8,675.00 178.07 001 401-501.00 STATIONERY & SUPPLIES 703.94 3,833.83 4,000.00 95.85 169.84 3,394.80 4,000.00 84.87 001 401-501.01 COMPUTER SUPPLIES 320.66 4,254.13 4,000.00 106.35 616.82 3,659.73 4,000.00 91.49 001 401-503.00 FILM 59.22 100.00 59.22 100.00 001 401-504.00 BOOKS, PERIODICALS & MANUALS 150.00 149.00 150.00 99.33 001 401-512.00 LAUNDRY 653.47 2,652.64 7,400.00 35.85 2,019.92 7,460.00 27.08 001 401-513.00 FOOD-COUNTY INMATES 17,078.93 172,719.90 245,000.00 70.50 15,657.63 190,006.65 245,000.00 77.55 001 401-513.01 FOOD-NONCOUNTY INMATES 001 401-515.00 MEDICAL & DENTAL SUPPLIES 24.36 96.33 200.00 48.17 200.00 001 401-517.00 CLOTHING & UNIFORMS 91.48 8,658.53 10,000.00 86.59 2,104.23 5,314.84 9,000.00 59.05 001 401-520.00 LINEN & BEDDING 001 401-525.00 KITCHEN SUPPLIES 44.59 50.00 89.18 50.00 500.00 10.00 001 401-608.00 MEDICAL & DENTAL-COUNTY 9,447.47 125,475.93 150,000.00 83.65 10,339.12 120,663.62 160,000.00 75.41 001 401-608.01 MEDICAL & DENTAL-FEDERAL INMATES 001 401-608.02 MENTAL HEALTH 115.00 2,000.00 5.75 354.00 2,000.00 17.70 001 401-614.00 POSTAGE 98.00 415.88 500.00 83.18 130.50 500.00 26.10 001 401-643.00 TELEPHONE 1,108.23 11,352.63 13,000.00 87.33 1,102.87 11,508.43 12,000.00 95.90 001 401-650.00 AUTOMOTIVE REPAIR 001 401-670.00 LIVE SCAN 499.00 4,494.00 4,500.00 99.87 001 401-681.00 INSTRUCTION & SCHOOLING 19,783.46 9,000.00 219.82 547.00 4,431.77 6,000.00 73.86 001 401-681.10 EDUCATIONAL ASSISTANCE PROGRAM 450.00 1,034.64 3,000.00 34.49 5,000.00 001 401-681.20 CHAPLAIN EDUCATION SERVICES 7,500.00 10,000.00 75.00 8,333.33 10,000.00 83.33 001 401-689.00 BOARDING OF PRISONERS 001 401-689.01 TRANSPORTING INMATES 1,265.41 5,846.01 5,000.00 116.92 65.45 6,022.47 3,000.00 200.75 001 401-689.02 TRANSPORTING NONCOUNTY INMATES 001 401-740.00 AUTOMOTIVE & RED LIGHTS 001 401-742.00 RADIO 2,000.00 2,800.00 71.43 500.00 Total Expense - Dept 401 CORRECTIONS 145,986.25 1,587,409.38 1,927,992.00 82.33 143,927.53 1,462,694.98 1,833,024.62 79.80

Page 5 of 263 Dept 402 LAW ENFORCEMENT 001 402-401.00 REGULAR SALARIES - DEPT HEAD 5,076.92 55,807.66 66,000.00 84.56 5,000.00 55,000.00 65,000.00 84.62 001 402-402.00 REGULAR SALARIES-PUBLIC SAFETY 192.32 2,115.52 2,500.00 84.62 192.32 2,115.52 2,500.00 84.62 001 402-403.00 REGULAR SALARIES - DEPUTIES 79,180.76 938,815.27 1,261,579.36 74.42 89,718.34 965,853.35 1,254,140.26 77.01 001 402-403.10 COPS UNIVERSAL - DEPUTIES 001 402-404.00 REG SALARIES-TELE COMMUNICATORS 19,028.48 222,323.06 281,856.40 78.88 19,254.03 215,175.17 281,298.00 76.49 001 402-405.00 REGULAR SALARIES - CLERICAL 6,936.58 93,651.58 112,749.00 83.06 7,426.74 82,857.50 103,624.18 79.96 001 402-407.00 REGULAR SALARIES CHIEF DEPUTY 4,992.00 54,912.00 64,896.00 84.62 001 402-415.00 OVERTIME - LAW ENFORCEMENT 4,752.15 67,997.27 45,000.00 151.11 3,602.60 39,350.02 46,000.00 85.54 001 402-415.10 OVERTIME - TELECOMMUNICATION 969.90 16,138.13 20,000.00 80.69 556.42 6,406.67 40,000.00 16.02 001 402-415.15 OVERTIME - COURT SECURITY 1,618.04 12,856.00 17,000.00 75.62 791.25 13,022.14 22,000.00 59.19 001 402-416.00 COURT DEPUTIES 9,587.06 104,075.26 126,522.00 82.26 9,542.26 103,505.34 131,158.00 78.92 001 402-417.00 HOLIDAY PAY 21,317.44 53,706.24 39.69 001 402-465.50 EXCESS SICK DAYS 56,618.57 103,660.00 54.62 2,457.78 15,975.57 59,290.00 26.94 001 402-501.00 STATIONERY & SUPPLIES 393.52 1,627.61 1,800.00 90.42 69.65 1,707.48 1,800.00 94.86 001 402-501.01 STAT & SUPPLIES CRIME PREVENT 250.00 250.00 001 402-501.02 STATIONERY & SUPPLIES - TC'S 50.75 280.00 18.13 38.94 280.00 13.91 001 402-502.00 OFFICE EQUIP. (UNDER $500) 249.00 249.00 400.00 62.25 342.07 400.00 85.52 001 402-504.00 BOOKS, PERIODICALS & MANUALS 356.94 356.94 380.00 93.93 123.00 380.00 32.37 001 402-513.00 K-9 CARE 001 402-514.00 GASOLINE & OPERATION FUEL 4,254.55 57,366.07 94,000.00 61.03 5,387.95 74,080.44 96,100.00 77.09 001 402-517.00 CLOTHING - UNIFORMS 6,548.47 9,000.00 72.76 423.99 2,847.99 8,000.00 35.60 001 402-532.00 LUBRICANTS 129.60 1,241.30 2,500.00 49.65 89.24 1,460.93 3,000.00 48.70 001 402-533.00 AUTOMOTIVE TIRES 87.00 6,590.00 7,000.00 94.14 221.90 4,328.58 7,000.00 61.84 001 402-534.00 AUTOMOTIVE ACCESSORIES 3.97 1,298.66 1,500.00 86.58 29.26 1,144.45 1,500.00 76.30 001 402-535.00 SHERIFF'S RESERVE UNIT 1,000.00 1,000.00 100.00 1,000.00 1,000.00 100.00 001 402-535.10 MOUNTED PATROL 800.00 800.00 100.00 308.80 800.00 38.60 001 402-607.00 LEGAL SERVICES 001 402-614.00 POSTAGE 215.94 300.00 71.98 12.98 105.57 300.00 35.19 001 402-616.00 TRAVEL EXPENSE 2,746.14 3,500.00 78.46 682.63 3,108.26 5,000.00 62.17 001 402-620.00 ADVERTISING & PUBLISHING 250.00 250.00 001 402-622.00 PHOTOCOPIES 194.92 1,545.03 1,800.00 85.84 136.22 1,390.04 2,600.00 53.46 001 402-632.00 DISPATCHING SERVICES 001 402-643.00 TELEPHONE 659.02 4,263.24 6,000.00 71.05 358.68 3,538.94 6,500.00 54.45 001 402-650.00 AUTOMOTIVE REPAIRS 980.31 17,662.81 25,000.00 70.65 457.22 12,618.95 15,000.00 84.13 001 402-653.00 EQUIPMENT 76.66 2,004.70 2,500.00 80.19 204.40 1,775.63 3,000.00 59.19 001 402-653.10 AMMUNITION 597.95 1,100.51 5,000.00 22.01 972.00 4,842.00 6,000.00 80.70 001 402-659.00 RADIO & TOWER 1,928.18 18,480.34 24,453.00 75.57 1,717.45 17,327.94 23,766.00 72.91 001 402-663.00 MACHINES & EQUIPMENT 196.02 9,379.79 12,500.00 75.04 219.00 8,642.97 14,800.00 58.40 001 402-664.00 OFFICE EQUIPMENT 116.97 300.00 38.99 34.49 300.00 11.50 001 402-672.00 N.W. CRIMINAL JUSTICE COMM. 3,660.11 3,553.50 103.00 001 402-673.00 DUES & MEMBERSHIP 820.00 850.00 96.47 820.00 850.00 96.47 001 402-681.00 INSTRUCTION & SCHOOLING 195.00 2,890.64 10,000.00 28.91 480.00 2,467.99 11,000.00 22.44 001 402-681.10 EDUCATIONAL ASSISTANCE PROGRAM 001 402-682.00 INVESTIGATION EXPENSE 337.12 4,400.50 5,000.00 88.01 44.40 1,674.20 4,500.00 37.20 001 402-682.10 EMERGENCY RESPONSE 250.00 225.00 500.00 45.00 001 402-740.00 AUTOMOTIVE & RED LIGHTS 61,000.00 001 402-742.00 RADIO 3,650.89 7,327.01 10,000.00 73.27 2,836.29 12,000.00 23.64 001 402-743.10 SAFETY EQUIPMENT 001 402-810.05 INTEREST - COURT ORDER

Page 6 of 263 Total Expense - Dept 402 LAW ENFORCEMENT 146,624.86 1,800,370.29 2,385,635.50 75.47 150,048.71 1,648,052.23 2,292,886.44 71.88

Page 7 of 263 Dept 403 MERIT COMMISSION 001 403-403.00 REG. SALARIES-DEPUTIES/SECY'S 001 403-501.00 STATIONERY & SUPPLIES 001 403-604.00 CONSULTANTS - TESTING 4,156.00 4,300.00 96.65 1,650.00 2,700.00 61.11 001 403-605.00 COURT REPORTER 786.80 500.00 157.36 3,348.50 100.00 3,348.50 001 403-607.00 ATTORNEY FEES 100.00 001 403-608.00 MEDICAL EXAMINATION 157.00 500.00 31.40 600.00 001 403-609.00 WITNESS FEES & MILEAGE 100.00 001 403-620.00 ADVERTISING & PUBLISHING 469.00 800.00 58.63 325.50 325.50 800.00 40.69 Total Expense - Dept 403 MERIT COMMISSION 5,568.80 6,100.00 91.29 325.50 5,324.00 4,400.00 121.00

Page 8 of 263 Dept 404 COUNTY CORONER 001 404-401.00 REGULAR SALARY - CORONER 001 404-407.00 PER DIEM - DEPUTY 001 404-501.00 STATIONERY & SUPPLIES 001 404-502.00 OFFICE EQUIP. (UNDER $500) 001 404-503.00 FILM & TAPES 001 404-504.00 BOOKS, PERIODICALS & MANUALS 001 404-505.00 MEDICAL SUPPLIES 001 404-513.00 MEALS 001 404-519.00 OPERATIONAL EQUIPMENT 001 404-606.00 INQUESTS & AUTOPSIES 001 404-606.10 INDIGENT BURIAL ALLOWANCE 001 404-608.00 TOXICOLOGY 001 404-611.00 MILEAGE 001 404-614.00 POSTAGE 001 404-622.00 PHOTOCOPIES 001 404-643.00 TELEPHONE 001 404-652.00 MOBILE RADIO REPAIR 001 404-663.00 COMPUTER SOFTWARE AGREEMENT 001 404-673.00 DUES & MEMBERSHIPS 001 404-675.00 MEETINGS & SEMINARS 001 404-695.00 GRANT DISPERSAL Total Expense - Dept 404 COUNTY CORONER

Page 9 of 263 Dept 405 EMERGENCY MANAGEMENT AGENCY 001 405-401.00 REGULAR SALARY - DIRECTOR 001 405-402.00 ASSISTANT COORDINATOR 001 405-501.00 STATIONERY & SUPPLIES 001 405-502.00 OFFICE EQUIP. (UNDER $500) 001 405-517.00 CLOTHING 001 405-519.00 EQUIPMENT REPAIRS 001 405-611.00 MILEAGE 22.06 001 405-621.00 PRINTING-DUPLICATING-BINDING 001 405-622.00 PHOTOCOPIES 001 405-643.00 TELEPHONE 001 405-652.00 MOBILE EQUIPMENT & PROGRAMMING 001 405-663.00 COMPUTER 001 405-673.00 DUES & MEMBERSHIPS 001 405-675.00 MEETINGS & SEMINARS 001 405-681.00 INSTRUCTION AND SCHOOLING 001 405-685.00 EMERGENCY FUND 001 405-695.50 FLOOD MITIGATION 001 405-740.00 AUTOMOBILE Total Expense - Dept 405 EMERGENCY MANAGEMENT A 22.06

Page 10 of 263 Dept 701 COURTHOUSE BUILDING 001 701-404.00 REG SALARIES-MAINTENANCE 2,900.30 31,874.69 39,155.00 81.41 2,775.70 30,505.47 38,382.00 79.48 001 701-415.00 OVERTIME SALARIES 2,138.09 1,200.00 178.17 1,134.87 1,300.00 87.30 001 701-465.50 EXCESS SICK DAYS 001 701-511.00 CLEANING SUPPLIES 408.34 1,112.83 2,500.00 44.51 169.96 1,692.16 2,500.00 67.69 001 701-526.00 PAPER SUPPLIES - TOWELS 467.25 1,869.60 3,000.00 62.32 731.62 2,673.49 3,000.00 89.12 001 701-530.00 ELECTRICAL SUPPLIES 1.24 156.14 350.00 44.61 11.39 32.48 800.00 4.06 001 701-531.00 HARDWARE SUPPLIES 19.30 14.44 14.44 80.00 18.05 001 701-537.00 PLUMBING SUPPLIES 72.60 236.83 250.00 94.73 9.99 65.95 500.00 13.19 001 701-538.00 PAINTING SUPPLIES 9.97 59.28 50.00 001 701-544.00 SALT 48.00 534.00 750.00 71.20 42.00 461.98 750.00 61.60 001 701-620.00 ADVERTISING & PUBLISHING 100.00 100.00 001 701-634.00 BOILER - STATE INSPECTION 70.00 3,300.00 2.12 330.00 001 701-640.00 NATURAL GAS 169.11 12,553.34 20,000.00 62.77 79.94 17,761.90 15,000.00 118.41 001 701-641.00 ELECTRIC 3,599.90 25,001.45 40,000.00 62.50 3,158.89 28,879.05 45,000.00 64.18 001 701-643.00 TELEPHONE 100.00 100.00 001 701-644.00 WATER & SEWER 196.66 1,822.46 2,675.00 68.13 237.84 1,846.76 2,675.00 69.04 001 701-645.00 GARBAGE DISPOSAL 259.06 1,905.20 2,445.00 77.92 112.30 1,740.98 2,380.00 73.15 001 701-647.00 PEST CONTROL 50.00 50.00 001 701-651.01 MAINTENANCE - ENVIRONMENTAL 1,001.42 2,341.94 7,500.00 31.23 106.56 8,491.74 7,500.00 113.22 001 701-651.02 MAINT. PAINTING & DECORATING 102.14 130.10 250.00 52.04 8.98 250.00 3.59 001 701-651.03 MAINTENANCE - ELEVATORS 600.43 7,938.78 17,000.00 46.70 578.17 22,346.64 24,700.00 90.47 001 701-651.04 MAINTENANCE - GENERAL 347.86 4,067.47 9,000.00 45.19 2,969.49 7,920.15 12,340.00 64.18 001 701-651.05 MAINTENANCE - TELEPHONE SYSTEM 800.00 001 701-651.06 MONUMENT MAINTENANCE 1,000.00 1,000.00 001 701-658.00 LANDSCAPING 100.00 9.99 9.99 100.00 9.99 001 701-671.00 JANITORIAL CONTRACT 901.20 1,200.00 75.10 784.08 920.00 85.23 001 701-701.00 COURTHOUSE BLDG REPAIR 2,000.00 219.98 219.98 2,000.00 11.00 001 701-743.00 EQUIPMENT 300.00 300.00 100.00 287.51 300.00 95.84 Total Expense - Dept 701 COURTHOUSE BUILDING 10,184.28 95,032.70 154,225.00 61.62 11,228.26 126,878.60 162,907.00 77.88

Page 11 of 263 Dept 702 PUBLIC SAFETY BUILDING 001 702-404.00 REG SALARIES-MAINTENANCE 1,317.36 14,842.44 16,840.00 88.14 1,283.52 13,575.84 16,503.00 82.26 001 702-511.00 CLEANING SUPPLIES 220.55 400.00 55.14 7.00 23.30 400.00 5.83 001 702-526.00 PAPER SUPPLIES 97.80 300.00 32.60 227.43 300.00 75.81 001 702-530.00 ELECTRICAL SUPPLIES 42.43 250.00 16.97 66.93 250.00 26.77 001 702-531.00 HARDWARE SUPPLIES 50.00 50.00 001 702-537.00 PLUMBING SUPPLIES 80.00 80.00 001 702-538.00 PAINTING SUPPLIES 14.98 50.00 29.96 15.20 50.00 30.40 001 702-634.00 BOILER - STATE INSPECTION 100.00 100.00 001 702-640.00 NATURAL GAS 97.42 4,116.50 6,500.00 63.33 95.99 5,218.31 5,500.00 94.88 001 702-641.00 ELECTRIC SERVICE 810.13 5,771.08 9,000.00 64.12 723.24 6,817.83 10,000.00 68.18 001 702-644.00 WATER & SEWER 86.44 856.55 1,275.00 67.18 90.49 866.07 1,275.00 67.93 001 702-645.00 GARBAGE DISPOSAL 190.00 001 702-647.00 PEST CONTROL 4.88 50.00 9.76 7.96 50.00 15.92 001 702-651.02 MAINTENANCE - ENVIRONMENTAL 363.84 250.00 145.54 185.59 250.00 74.24 001 702-651.04 MAINTENANCE - GENERAL 240.00 1,292.76 2,000.00 64.64 2,820.00 5,302.54 5,811.00 91.25 Total Expense - Dept 702 PUBLIC SAFETY BUILDING 2,551.35 27,623.81 37,145.00 74.37 5,020.24 32,307.00 40,809.00 79.17

Page 12 of 263 Dept 703 RECREATION & CONSERVATION 001 703-641.00 ELECTRIC - KENT MONUMENT 21.36 180.63 250.00 72.25 20.32 171.47 200.00 85.74 001 703-642.00 ELECTRIC - BOB TOWN LANDING 58.88 406.12 725.00 56.02 001 703-649.00 NOXIOUS WEED 001 703-654.00 IMPROVEMENTS 001 703-655.00 STRUCTURES 001 703-657.01 MAINT/REPAIR-WINSLOW BOAT DOCK 001 703-657.02 MAINTENANCE - RIDOTT PARK 001 703-657.03 MAINTENANCE - KENT MONUMENT 431.00 500.00 86.20 127.50 001 703-657.04 ATTEN LANDING 3,473.00 3,473.00 001 703-657.05 MAINTENANCE REPAIR BOB TOWN LANDING 1,765.78 2,000.00 88.29 115.50 614.36 4,000.00 15.36 001 703-657.06 MAINTENANCE - ALL VETERANS MEM. PK 001 703-657.10 PEC PRAIRIE PATH 33,000.00 33,333.33 99.00 1,000.00 33,333.33 3.00 001 703-657.20 JANE ADDAMS TRAIL 9,030.00 3,030.00 31,030.00 9.76 001 703-658.00 MOWING - KENT MONUMENT 700.00 687.50 001 703-658.01 GARBAGE PICKUP - KENT MONUMENT Total Expense - Dept 703 RECREATION & CONSERVATIO 80.24 35,783.53 50,011.33 71.55 135.82 5,630.83 72,036.33 7.82

Page 13 of 263 Dept 801 STATES ATTORNEY 001 801-401.00 REGULAR SALARY - DEPT. HEAD 12,808.30 141,757.59 166,508.00 85.14 12,808.30 140,891.30 166,508.00 84.62 001 801-402.00 REGULAR SALARY - ASSISTANTS 18,127.82 221,259.10 280,446.99 78.90 21,770.00 228,846.61 274,333.08 83.42 001 801-403.00 REGULAR SALARY - SECRETARIES 6,486.38 69,557.62 84,719.01 82.10 4,538.00 60,689.00 80,331.75 75.55 001 801-403.01 VICTIM ASSISTANCE GRANT 480.77 19,940.62 27,740.00 71.88 2,133.90 22,261.41 26,675.00 83.45 001 801-403.03 TEEN COURT COORDINATOR 5,096.15 8,557.76 5,000.00 171.16 384.62 4,038.51 5,000.00 80.77 001 801-406.00 DEBT COLLECTIONS 001 801-412.00 FINANCIAL COMPLIANCE OFFICER 001 801-413.00 REGULAR SALARY - SUMMER INTERN 001 801-465.50 EXCESS SICK DAYS 5,945.40 5,945.00 100.01 4,261.00 001 801-501.00 STATIONERY & SUPPLIES 312.99 4,139.64 7,500.00 55.20 559.09 5,012.62 7,500.00 66.83 001 801-502.00 OFFICE EQUIP. (UNDER $500) 500.00 500.00 100.00 500.00 001 801-504.00 BOOKS, PERIODICALS & MANUALS 1,401.57 676.20 750.00 90.16 001 801-509.00 PEER JURY EXPENSE 100.00 48.60 100.00 48.60 001 801-605.00 COURT REPORTING 1,242.50 2,273.00 54.66 1,063.00 2,025.00 52.49 001 801-607.00 S/A APPELLATE SERVICE 15,000.00 15,000.00 100.00 13,000.00 13,000.00 100.00 001 801-607.01 OTHER LEGAL FEES 001 801-616.00 TRAVEL EXPENSE 1,398.43 1,898.43 1,898.43 100.00 63.20 500.00 12.64 001 801-622.00 PHOTOCOPIES 001 801-622.01 FAX COPIES 001 801-643.00 TELEPHONE 001 801-653.00 OFFICE EQUIP. MAINTENANCE 138.81 1,104.41 2,000.00 55.22 120.70 1,207.00 2,000.00 60.35 001 801-673.00 DUES & MEMBERSHIPS 1,283.80 1,500.00 85.59 1,138.52 1,500.00 75.90 001 801-675.00 MEETINGS & SEMINARS 392.00 727.00 53.92 409.98 1,000.00 41.00 001 801-680.00 SHERIFF'S FEE & CERTIFIED COPIES 129.55 500.00 25.91 135.96 500.00 27.19 001 801-681.00 INSTRUCTION & SCHOOLING 200.00 001 801-681.10 EDUCATIONAL ASSISTANCE PROGRAM 200.00 001 801-682.00 INVESTIGATION EXPENSE 500.00 500.00 100.00 391.87 500.00 78.37 001 801-695.00 GRANT DISPERSAL 001 801-743.00 OFFICE EQUIP. (OVER $500) 6,000.00 129.59 1,329.58 6,000.00 22.16 Total Expense - Dept 801 STATES ATTORNEY 44,849.65 493,208.42 610,459.00 80.79 42,444.20 481,203.36 593,183.83 81.12

Page 14 of 263 Dept 802 PUBLIC DEFENDER 001 802-401.00 REGULAR SALARY - DEPT. HEAD 11,527.46 126,802.06 149,857.00 84.62 11,527.46 126,802.06 149,857.00 84.62 001 802-402.00 REGULAR SALARY - ASSISTANTS 14,666.98 126,558.16 146,671.00 86.29 11,060.04 115,301.55 142,612.31 80.85 001 802-403.00 REGULAR SALARY - JUVENILE G.A.L. 2,427.72 28,483.16 31,560.00 90.25 2,500.00 27,500.00 32,500.00 84.62 001 802-405.00 REGULAR SALARY - OFFICE MANAGER 2,696.72 29,663.92 35,057.36 84.62 2,696.72 28,751.02 33,656.50 85.42 001 802-406.00 PART TIME - RECEPTIONIST 840.00 7,105.00 9,100.00 78.08 700.00 1,190.00 9,000.00 13.22 001 802-407.00 INVESTIGATOR 001 802-465.50 EXCESS SICK DAYS 1,755.34 1,755.34 100.00 5,640.96 5,693.00 99.09 001 802-502.00 OFFICE EQUIPMENT (UNDER $500) 116.57 814.96 1,500.00 54.33 840.01 1,500.00 56.00 001 802-504.00 BOOKS, PERIODICALS & MANUALS 240.00 350.00 68.57 350.00 350.00 100.00 001 802-605.00 TRANSCRIPTS 267.00 276.90 500.00 55.38 500.00 001 802-611.00 MILEAGE 500.00 280.47 500.00 56.09 001 802-622.00 PHOTOCOPIES 250.00 250.00 001 802-669.00 OFFICE EXPENSE 272.20 1,964.91 2,539.00 77.39 55.49 1,843.82 2,539.00 72.62 001 802-675.00 MEETINGS & SEMINARS 650.00 1,000.00 65.00 447.80 1,000.00 44.78 001 802-675.10 ARDC DUES Total Expense - Dept 802 PUBLIC DEFENDER 32,814.65 324,314.41 380,639.70 85.20 28,539.71 308,947.69 379,957.81 81.31

Page 15 of 263 Dept 803 PROBATION 001 803-401.00 REGULAR SALARY-DEPT. HEAD 79,803.44 100,865.36 79.12 7,532.88 82,751.98 99,394.00 83.26 001 803-402.00 REGULAR SALARY-PROB. OFFICERS 42,443.74 464,326.64 551,681.35 84.17 41,060.10 443,013.20 569,563.00 77.78 001 803-403.00 REGULAR SALARY-SUPERVISORS 61,170.00 86,104.28 71.04 6,430.50 70,641.85 84,041.00 84.06 001 803-404.00 REGULAR SALARY-OFFICE MANAGER 2,795.24 30,706.94 36,338.25 84.50 2,713.84 29,812.72 35,632.00 83.67 001 803-405.00 REGULAR SALARY-SECRETARIES 3,947.56 43,796.91 46,977.46 93.23 3,508.06 38,854.24 45,547.00 85.31 001 803-460.00 SALARY - OTHER 12,074.99 12,074.99 100.00 325.82 3,993.43 20,000.00 19.97 001 803-465.50 EXCESS SICK DAYS 10,365.56 10,744.35 96.47 10,327.93 10,929.00 94.50 001 803-501.00 STATIONERY & SUPPLIES 001 803-504.00 BOOKS, PERIODICALS & MANUALS 001 803-513.00 MEALS 001 803-611.00 AUTO MILEAGE 001 803-616.00 TRAVEL EXPENSE 001 803-621.00 PRINTING & DUPLICATING 001 803-622.00 PHOTOCOPIES 001 803-643.00 TELEPHONE 001 803-650.00 AUTOMOBILE EXPENSE 001 803-653.00 OFFICE EQUIPMENT REPAIRS 001 803-670.00 CHILD CARE 16,200.00 124,150.00 127,925.01 97.05 16,132.84 90,062.84 110,000.00 81.88 001 803-670.10 MEDICAL AND DENTAL 80.00 284.48 360.00 79.02 447.84 707.84 200.00 353.92 001 803-681.00 INSTRUCTION & SCHOOLING 001 803-681.10 EDUCATIONAL ASSISTANCE PROGRAM 001 803-685.00 EMERGENCY FUND 001 803-743.00 OFFICE EQUIP. (OVER $500) Total Expense - Dept 803 PROBATION 65,466.54 826,678.96 973,071.05 84.96 78,151.88 770,166.03 975,306.00 78.97

Page 16 of 263 Dept 804 CIRCUIT CLERK 001 804-401.00 REGULAR SALARIES - DEPT. HEAD 9,605.74 46,596.20 55,000.00 84.72 4,192.30 46,115.30 54,500.00 84.62 001 804-403.00 REGULAR SALARIES - DEPUTIES 12,364.70 198,270.87 232,000.00 85.46 26,414.85 223,178.61 282,000.00 79.14 001 804-403.01 OVERTIME SALARIES - DEPUTIES 001 804-406.00 PART TIME - DEPUTIES 001 804-465.50 EXCESS SICK DAYS 001 804-501.00 STATIONERY & SUPPLIES 478.95 2,900.00 2,900.00 100.00 3,000.00 001 804-502.00 OFFICE EQUIP. (UNDER $500) 001 804-504.00 BOOKS & MANUALS 001 804-611.00 MILEAGE 001 804-622.00 PHOTOCOPIES 2,997.15 10,000.00 29.97 727.06 7,802.57 5,000.00 156.05 001 804-622.01 FAX COPIES 001 804-643.00 TELEPHONE 5.00 51.55 100.00 51.55 43.88 200.00 21.94 001 804-653.00 OFFICE EQUIPMENT REPAIRS 001 804-669.00 SAFETY DEPOSIT BOX RENTAL 001 804-673.00 DUES & MEMBERSHIPS 001 804-675.00 MEETINGS & SEMINARS 001 804-681.10 EDUCATIONAL ASSISTANCE PROGRAM Total Expense - Dept 804 CIRCUIT CLERK 22,454.39 250,815.77 300,000.00 83.61 31,334.21 277,140.36 344,700.00 80.40

Page 17 of 263 Dept 805 JUDICIAL 001 805-404.00 JUDGES SALARIES 001 805-414.00 CLERICAL ASSISTANT 001 805-501.00 STATIONERY & SUPPLIES 233.81 1,139.57 2,600.00 43.83 607.83 1,451.10 2,600.00 55.81 001 805-502.00 OFFICE EQUIP. (UNDER $500) 756.43 1,350.00 56.03 1,047.88 1,350.00 77.62 001 805-503.00 TAPE SUPPLIES 001 805-504.00 BOOKS, PERIODICALS & MANUALS 230.10 1,229.06 2,500.00 49.16 398.22 2,500.00 15.93 001 805-607.00 OFFICE OF THE CHIEF JUDGE 900.00 900.00 100.00 900.00 900.00 100.00 001 805-608.00 MENTAL HEALTH EVALUATIONS 001 805-609.00 WITNESS 001 805-622.00 PHOTOCOPIES 41.18 321.02 450.00 71.34 55.51 320.17 450.00 71.15 001 805-643.00 TELEPHONE 001 805-653.00 OFFICE EQUIPMENT REPAIR 899.50 2,061.18 6,300.00 32.72 1,113.50 4,984.50 6,300.00 79.12 001 805-675.00 MEETINGS & SEMINARS 001 805-681.00 CONTINUING EDUCATION 1,885.00 2,400.00 78.54 1,660.00 2,400.00 69.17 001 805-685.00 ASSESSMENT FOR JUDGES SALARIES 2,165.22 2,250.00 96.23 2,175.10 2,250.00 96.67 001 805-743.00 OFFICE EQUIP. (OVER $500) 2,376.00 2,500.00 95.04 479.00 1,124.00 2,500.00 44.96 Total Expense - Dept 805 JUDICIAL 1,404.59 12,833.48 21,250.00 60.39 2,255.84 14,060.97 21,250.00 66.17

Page 18 of 263 Dept 806 COURT ORDERED EXPENSE 001 806-607.00 LEGAL/GUARD.ADLITUM,ATTY.FEES 2,948.00 3,000.00 98.27 830.75 3,000.00 27.69 001 806-607.01 LEGAL/SPECIAL DEFENDER 3,256.35 4,127.85 18,000.00 22.93 1,893.50 4,358.50 18,000.00 24.21 001 806-608.00 MENTAL HEALTH EVALUATION 1,788.00 10,462.00 11,000.00 95.11 2,695.00 11,000.00 24.50 001 806-609.00 INTERPRETER-TRANSCRIPTS- EX WITNESS 54.37 2,808.09 6,000.00 46.80 655.95 3,806.64 6,000.00 63.44 001 806-620.00 ADVERTISING & PUBLISHING 1,203.20 5,368.95 4,000.00 134.22 326.60 3,086.25 4,000.00 77.16 001 806-682.00 INVESTIGATION EXPENSE 250.00 250.00 Total Expense - Dept 806 COURT ORDERED EXPENSE 6,301.92 25,714.89 42,250.00 60.86 2,876.05 14,777.14 42,250.00 34.98

Page 19 of 263 Dept 807 JURY COMMISSION 001 807-403.00 SALARY - SECRETARY 001 807-407.00 CORONER JURORS 100.00 100.00 001 807-409.00 CIRCUIT JURORS 4,250.00 25,186.79 32,000.00 78.71 367.07 15,268.14 21,000.00 72.71 001 807-411.00 JURY COMMISSIONERS 001 807-501.00 STATIONERY & SUPPLIES 001 807-513.00 JUROR MEALS 606.60 3,641.06 4,500.00 80.91 144.94 2,908.48 3,200.00 90.89 001 807-621.00 PRINTING, DUPLICATING-BINDING 795.00 900.00 88.33 795.00 900.00 88.33 001 807-622.00 PHOTOCOPIES 001 807-643.00 TELEPHONE 001 807-685.00 JURY COMMISSIONERS ALLOTMENT 1,725.00 3,450.00 50.00 2,475.00 3,300.00 75.00 Total Expense - Dept 807 JURY COMMISSION 4,856.60 31,347.85 40,950.00 76.55 512.01 21,446.62 28,500.00 75.25

Page 20 of 263 Dept 901 COUNTY BOARD EXPENSE 001 901-407.00 PER DIEM 4,560.00 50,726.67 78,400.00 64.70 4,320.00 51,280.00 78,400.00 65.41 001 901-412.00 SALARIES - CHAIRMEN 1,719.69 16,671.22 20,725.00 80.44 1,433.05 15,639.89 20,725.00 75.46 001 901-501.00 STATIONERY & SUPPLIES 001 901-504.00 BOOKS, PERIODICALS & MANUALS 001 901-611.00 AUTO MILEAGE 280.94 5,238.27 6,500.00 80.59 319.99 5,125.85 5,900.00 86.88 001 901-620.00 ADVERTISING & PUBLISHING 640.35 300.00 213.45 300.00 001 901-621.00 PRINTING, DUPLICATING/BINDING 001 901-622.00 PHOTOCOPIES 001 901-643.00 TELEPHONE 001 901-673.00 DUES & MEMBERSHIPS 716.00 565.00 126.73 440.00 1,988.00 22.13 001 901-675.00 MEETINGS & SEMINARS 219.79 1,713.01 3,200.00 53.53 230.38 1,998.99 3,200.00 62.47 001 901-675.01 HIGHLAND LEADERSHIP INSTITUTE Total Expense - Dept 901 COUNTY BOARD EXPENSE 6,780.42 75,705.52 109,690.00 69.02 6,303.42 74,484.73 110,513.00 67.40

Page 21 of 263 Dept 902 COUNTY CLERK & RECORDER 001 902-401.00 REGULAR SALARY - DEPT. HEAD 4,076.92 44,807.66 53,000.00 84.54 4,000.00 44,000.00 52,000.00 84.62 001 902-403.00 REGULAR SALARIES - DEPUTIES 8,534.40 93,703.40 111,000.00 84.42 7,703.15 88,927.83 98,707.44 90.09 001 902-403.01 OVERTIME SALARIES - DEPUTIES 10.00 10.00 001 902-465.50 EXCESS SICK DAYS 1,999.39 2,076.00 96.31 1,129.52 1,800.00 62.75 001 902-501.00 STATIONERY & SUPPLIES 1,082.34 7,766.07 10,000.00 77.66 546.82 7,455.80 10,000.00 74.56 001 902-501.01 COMPUTERIZED RECORDING SYSTEM 10.00 10.00 001 902-502.00 OFFICE EQUIP. (UNDER $500) 339.00 350.00 96.86 350.00 350.00 350.00 100.00 001 902-504.00 BOOKS, PERIODICALS & MANUALS 10.00 10.00 001 902-522.00 OPERATIONAL EXPENSE 963.40 1,000.00 96.34 280.97 1,000.00 28.10 001 902-607.00 FEES, COMP. RECORDING SYSTEM 001 902-611.00 AUTO MILEAGE 50.00 50.00 001 902-620.00 PUBLISHING 224.95 400.00 56.24 77.15 4,760.80 4,746.40 100.30 001 902-621.00 PRINTING, DUPLICATING/BINDING 2,000.00 2,000.00 100.00 759.40 2,000.00 37.97 001 902-622.00 PHOTOCOPIES 10.00 10.00 001 902-622.01 FAX COPIES 001 902-643.00 TELEPHONE 70.00 70.00 001 902-653.00 OFFICE EQUIPMENT REPAIRS 265.54 1,000.00 26.55 1,000.00 001 902-663.00 IT EQUIPMENT & CONTRACTS 16,000.00 16,000.00 18,700.00 85.56 2,615.00 001 902-673.00 DUES & MEMBERSHIPS 200.00 465.00 43.01 200.00 465.00 43.01 001 902-675.00 MEETINGS & SEMINARS 275.00 275.00 001 902-680.00 MISC. FEES (REG. BIRTH/DEATHS) 881.00 1,000.00 88.10 922.00 1,000.00 92.20 001 902-681.00 INSTRUCTION & SCHOOLING 001 902-681.10 EDUCATIONAL ASSISTANCE PROGRAM 001 902-743.00 OFFICE EQUIP. (OVER $500) 10.00 10.00 Total Expense - Dept 902 COUNTY CLERK & RECORDER 29,693.66 169,150.41 201,436.00 83.97 12,677.12 148,786.32 176,128.84 84.48

Page 22 of 263 Dept 903 PERMANENT REGISTRATION 001 903-403.00 REGULAR SALARIES - DEPUTIES 001 903-407.00 PART-TIME HELP 001 903-465.50 EXCESS SICK DAYS 001 903-501.00 STATIONERY & SUPPLIES 001 903-504.00 BOOKS, PERIODICALS & MANUALS 001 903-524.01 UPDATE OF COMPUTER DISCS 001 903-611.00 AUTO MILEAGE 001 903-620.00 ADVERTISING & PUBLISHING 001 903-622.00 PHOTO COPIES 001 903-653.00 EQUIPMENT REPAIR Total Expense - Dept 903 PERMANENT REGISTRATION

Page 23 of 263 Dept 904 ELECTION EXPENSE 001 904-403.00 REGULAR SALARIES - DEPUTIES 3,990.00 42,054.75 52,000.00 80.87 4,060.50 43,291.03 51,510.00 84.04 001 904-406.00 PART-TIME HELP 1,500.00 2,500.00 001 904-407.00 PER DIEM HELP 23,270.75 50,000.00 46.54 20,140.00 50,000.00 40.28 001 904-465.50 EXCESS SICK DAYS 420.00 840.00 50.00 10.00 001 904-504.00 BOOKS, PERIODICALS & SUPPLIES 10.00 10.00 001 904-510.00 PRINTING PAPER & SUPPLIES 465.00 40,605.12 100,000.00 40.61 989.92 48,817.29 100,000.00 48.82 001 904-611.00 AUTO MILEAGE 1,112.65 1,112.65 100.00 494.78 700.00 70.68 001 904-613.00 FREIGHT 001 904-620.00 ADVERTISING & PUBLISHING 9,895.10 10,000.00 98.95 3,785.42 15,653.60 24.18 001 904-622.00 PHOTOCOPIES 10.00 10.00 001 904-643.00 TELEPHONE 10.00 10.00 001 904-653.00 OFFICE EQUIP. 452.27 500.00 90.45 265.00 265.00 500.00 53.00 001 904-661.00 BUILDING & ROOMS 3,095.90 3,887.35 79.64 1,900.00 4,000.00 47.50 001 904-663.00 IT ELECTION EQUIP 12,852.00 19,242.00 40,000.00 48.11 12,852.00 21,042.00 40,000.00 52.61 001 904-663.10 ELECTION EQUIP DELIVERY 3,174.76 6,000.00 52.91 3,209.52 6,000.00 53.49 001 904-668.00 MOTOR-VOTER 001 904-681.10 EDUCATIONAL ASSISTANCE PROGRAM 001 904-695.01 IL GRANT: HELP AMERICA VOTE 10.00 2,903.73 10.00 29,037.30 001 904-743.00 OFFICE EQUIP. (OVER $500) 10.00 10.00 Total Expense - Dept 904 ELECTION EXPENSE 17,307.00 143,323.30 265,890.00 53.90 18,167.42 145,848.77 270,923.60 53.83

Page 24 of 263 Dept 905 RECORDS MAINTENANCE 001 905-402.00 MICRO-FILMING OPERATOR 001 905-465.50 EXCESS SICK DAYS 001 905-501.00 STATIONERY & SUPPLIES 001 905-502.00 OFFICE EQUIP. (UNDER $500) 001 905-503.00 FILM & TAPES 001 905-510.00 PRINTING PAPER & SUPPLIES 001 905-512.00 CHEMICALS 001 905-537.00 PLUMBING SUPPLIES 001 905-622.00 PHOTOCOPIES 001 905-653.00 EQUIPMENT MAINTENANCE 001 905-743.00 OFFICE EQUIPMENT Total Expense - Dept 905 RECORDS MAINTENANCE

Page 25 of 263 Dept 906 COUNTY TREASURER 001 906-401.00 REGULAR SALARY - DEPT. HEAD 3,846.16 42,269.30 50,000.00 84.54 3,769.24 41,461.64 49,000.00 84.62 001 906-402.00 REGULAR SALARY - CHIEF DEPUTY 2,215.88 22,376.47 28,300.00 79.07 1,943.75 21,627.80 27,660.36 78.19 001 906-403.00 REGULAR SALARIES - DEPUTIES 001 906-403.01 OVERTIME SALARIES - DEPUTIES 10.00 10.00 001 906-406.00 PART - TIME HELP 1,120.05 11,483.50 12,300.00 93.36 825.30 7,511.85 15,144.00 49.60 001 906-406.10 SEASONAL HELP 001 906-465.50 EXCESS SICK DAYS 1,886.37 1,887.00 99.97 001 906-501.00 STATIONERY & SUPPLIES 86.43 495.46 600.00 82.58 131.54 403.77 600.00 67.30 001 906-501.01 COMPUTER SUPPLIES - MANATRON 270.00 684.99 3,000.00 22.83 189.99 459.99 3,500.00 13.14 001 906-502.00 OFFICE EQUIP. (UNDER $500) 001 906-504.00 BOOKS, PERIODICALS & MANUALS 001 906-611.00 AUTO MILEAGE 71.98 313.00 23.00 10.00 001 906-620.00 ADVERTISING & PUBLISHING 700.00 700.00 001 906-622.00 PHOTOCOPIES 001 906-643.00 TELEPHONE 001 906-653.00 OFFICE EQUIPMENT REPAIRS 200.00 200.00 001 906-673.00 DUES & MEMBERSHIPS 001 906-675.00 MEETINGS & SEMINARS 001 906-681.00 INSTRUCTION & SCHOOLING 001 906-681.10 EDUCATIONAL ASSISTANCE PROGRAM 001 906-743.00 OFFICE EQUIP. (OVER $500) 933.00 1,000.00 93.30 889.00 1,000.00 88.90 Total Expense - Dept 906 COUNTY TREASURER 7,538.52 80,201.07 98,310.00 81.58 6,859.82 72,354.05 97,824.36 73.96

Page 26 of 263 Dept 909 SUPERVISOR OF ASSESSMENTS 001 909-401.00 REGULAR SALARY - DEPT. HEAD 5,248.00 57,728.00 68,224.44 84.61 5,248.00 56,338.93 66,912.22 84.20 001 909-401.01 SALARY - IT INTERN 001 909-403.00 REGULAR SALARIES - DEPUTIES 5,164.92 56,814.12 68,500.00 82.94 3,370.12 36,441.88 44,780.89 81.38 001 909-403.01 OVERTIME 001 909-403.02 TOWNSHIP DUTIES 1,289.20 14,181.20 16,976.00 83.54 1,289.20 13,934.80 16,323.00 85.37 001 909-403.04 REG SALARIES - MAPPING TECHNICIAN 001 909-407.00 REGULAR SALARIES-BD OF REVIEW 807.66 9,018.87 10,500.00 85.89 807.66 8,884.26 10,500.00 84.61 001 909-465.50 EXCESS SICK DAYS 3,499.52 3,500.00 99.99 3,269.23 3,350.00 97.59 001 909-501.01 STATIONERY & SUPPLIES 739.62 1,650.00 44.83 25.68 831.07 1,500.00 55.40 001 909-501.02 COMPUTER SUPPLIES 001 909-502.00 OFFICE EQUIP. (UNDER :$500) 001 909-503.00 FILM & PROCESSING 001 909-504.00 BOOKS, PERIODICALS & MANUALS 001 909-603.01 APPRAISAL MAINTENANCE 001 909-603.02 INDEPENDENT APPRAISAL 10.00 10.00 001 909-611.00 AUTO MILEAGE 1,146.75 1,750.00 65.53 104.18 661.34 1,750.00 37.79 001 909-620.00 ADVERTISING & PUBLISHING 6,608.75 15,000.00 44.06 5,202.80 14,500.00 35.88 001 909-621.00 PRINTING, DUPLICATING, BINDING 1,735.00 2,000.00 86.75 1,204.00 2,500.00 48.16 001 909-622.00 PHOTOCOPIES 1,700.00 1,500.00 001 909-622.01 REFUND COPIER/PRINTER PURCHASE 001 909-643.00 TELEPHONE 001 909-650.00 AUTOMOBILE EXPENSE 001 909-653.00 OFFICE EQUIPMENT REPAIR 001 909-663.00 DEVNET IL TAX SYSTEM 30,429.00 40,572.00 75.00 40,572.00 40,572.00 100.00 001 909-663.01 PROVAL APPRAISAL SOFTWARE 15,630.80 16,000.00 97.69 15,170.21 15,500.00 97.87 001 909-673.00 DUES & MEMBERSHIPS 750.00 215.00 750.00 28.67 001 909-675.00 MEETINGS & SEMINARS 821.19 3,000.00 27.37 302.15 982.15 3,000.00 32.74 001 909-681.00 INSTRUCTION & SCHOOLING 001 909-681.10 EDUCATIONAL ASSISTANCE PROGRAM 001 909-687.00 MAPPING MAINTENANCE 001 909-688.00 AERIAL PHOTOGRAPHY 001 909-740.00 AUTOMOTIVE 001 909-743.00 OFFICE EQUIPMENT (OVER $500) Total Expense - Dept 909 SUPERVISOR OF ASSESSMEN 12,509.78 198,352.82 250,132.44 79.30 11,146.99 183,707.67 223,448.11 82.21

Page 27 of 263 Dept 912 ADMINISTRATIVE SERVICES 001 912-401.00 REGULAR SALARY - DEPT. HEAD 3,900.46 42,905.06 60,000.00 71.51 3,900.46 42,905.06 60,000.00 71.51 001 912-403.00 REGULAR SALARY - SECRETARY 2,519.59 19,087.63 31,200.00 61.18 2,442.85 25,969.45 30,600.24 84.87 001 912-403.01 OVERTIME SALARIES - SECRETARY 600.00 600.00 001 912-406.00 SALARIES - EXTRA POOL 001 912-465.50 EXCESS SICK DAYS 001 912-501.00 STATIONERY & SUPPLIES 13.27 807.45 500.00 161.49 35.21 349.58 500.00 69.92 001 912-501.01 COMPUTER SUPPLIES 300.00 424.30 300.00 141.43 001 912-502.00 OFFICE EQUIP. (UNDER $500) 359.97 956.31 750.00 127.51 59.98 750.00 8.00 001 912-504.00 BOOKS, PERIODICALS & MANUALS 001 912-510.00 PHOTOCOPY PAPER 6,203.15 5,700.00 108.83 5,939.95 5,700.00 104.21 001 912-529.00 SAFETY DEPOSIT BOXES 001 912-611.00 AUTO MILEAGE 53.86 750.00 7.18 37.63 750.00 5.02 001 912-614.00 POSTAGE 27,941.80 66,000.00 42.34 4,000.00 49,431.78 66,000.00 74.90 001 912-614.01 POSTAGE - PRESORT SERVICE 38.19 12,395.45 1,000.00 1,239.55 46.14 723.50 1,000.00 72.35 001 912-621.00 PRINTING, DUPLICATION/BINDING 150.00 150.00 001 912-622.00 PHOTOCOPIES 1,100.00 1,251.04 1,100.00 113.73 001 912-643.00 TELEPHONE 8,166.86 31,691.27 6,287.50 34,689.74 38,000.00 91.29 001 912-643.01 TELEPHONE - SYSTEM 508.00 3,361.50 15.11 001 912-653.00 OFFICE EQUIPMENT REPAIR 720.00 719.00 720.00 99.86 001 912-663.00 COMPUTER CONTRACT 1,165.09 11,207.06 1,109.61 11,383.71 13,000.00 87.57 001 912-663.01 COMPUTER INSTALL/INSTRUCTION 001 912-663.02 COMPUTER PHONE LINE 001 912-663.05 REFUND COMPUTER PURCHASE 001 912-664.00 POSTAGE METER RENTAL 323.40 1,250.00 25.87 497.40 1,250.00 39.79 001 912-673.00 DUES & MEMBERSHIPS 191.00 300.00 63.67 6,928.50 7,213.50 96.05 001 912-675.00 MEETINGS & SEMINARS 001 912-681.00 EDUCATIONAL ASSISTANCE PROG. 001 912-690.00 PROFESSIONAL SERVICES 12,431.77 30,000.00 30,000.00 100.00 001 912-743.00 OFFICE EQUIPMENT (OVER $500) 438.36 4,000.00 10.96 3,575.00 6,000.00 59.58 Total Expense - Dept 912 ADMINISTRATIVE SERVICES 16,163.43 166,633.57 174,320.00 95.59 17,821.77 215,393.62 266,995.24 80.67

Page 28 of 263 Dept 913 FACILITIES MANAGEMENT 001 913-401.00 REG. SALARY - DIRECTOR 5,300.00 58,348.95 68,900.00 84.69 5,300.00 58,300.00 70,278.00 82.96 001 913-403.00 REG. SALARY - PART-TIME 1,000.00 001 913-404.00 REG SALARY - MAINTENANCE 2,995.20 32,947.20 37,440.00 88.00 2,880.00 31,680.00 37,440.00 84.62 001 913-465.50 EXCESS SICK DAYS 001 913-501.00 STATIONERY & SUPPLIES 50.00 001 913-502.00 OFFICE EQUIP. (UNDER $500) 001 913-504.00 BOOKS, PERIODICALS & MANUALS 100.00 001 913-510.00 PRINTING SUPPLIES 001 913-611.00 AUTO MILEAGE 439.04 2,000.00 21.95 1,003.67 2,000.00 50.18 001 913-614.00 POSTAGE 001 913-620.00 ADVERTISING & PUBLISHING 001 913-621.00 PRINTING 001 913-622.00 PHOTOCOPIES 001 913-622.01 FAX COPIES 001 913-643.00 TELEPHONE 001 913-650.00 AUTOMOTIVE REPAIRS 115.00 500.00 001 913-653.00 OFFICE EQUIPMENT REPAIR 001 913-673.00 DUES & MEMBERSHIPS 001 913-675.00 MEETINGS & SEMINARS 001 913-681.10 EDUCATIONAL ASSISTANCE PROGRAM 001 913-740.00 PICK-UP TRUCK 001 913-743.00 TOOLS 001 913-745.00 CHILLERS 98,150.00 98,235.60 103,000.00 95.37 Total Expense - Dept 913 FACILITIES MANAGEMENT 8,295.20 91,850.19 108,340.00 84.78 106,330.00 189,219.27 214,368.00 88.27

Page 29 of 263 Dept 914 ZONING 001 914-401.00 REGULAR SALARIES-DEPT. HEAD 1,606.00 17,666.00 22,194.00 79.60 2,589.30 27,455.90 32,640.01 84.12 001 914-403.00 REGULAR SALARY - SECRETARY 450.00 5,135.00 10,000.00 51.35 460.00 4,920.00 8,400.00 58.57 001 914-406.00 PART-TIME DIRECTOR 401.80 4,419.80 5,898.00 74.94 401.80 4,292.90 5,898.36 72.78 001 914-407.00 PER DIEMS - BOARD OF APPEALS 670.95 2,000.00 33.55 240.32 2,433.68 1,000.00 243.37 001 914-465.50 EXCESS SICK DAYS 961.24 961.00 100.02 001 914-501.00 STATIONERY & SUPPLIES 493.79 500.00 98.76 260.59 500.00 52.12 001 914-502.00 OFFICE EQUIP. (UNDER $500) 208.58 333.57 500.00 66.71 300.00 001 914-503.00 FILM & TAPES 001 914-504.00 BOOKS, PERIODICALS & MANUALS 001 914-611.00 MILEAGE 192.74 1,509.30 2,000.00 75.47 337.38 1,430.97 2,000.00 71.55 001 914-620.00 ADVERTISING & PUBLISHING 75.12 135.24 300.00 45.08 001 914-622.00 PHOTOCOPIES 289.35 1,100.00 26.30 400.00 914.94 800.00 114.37 001 914-643.00 TELEPHONE 60.98 1,500.00 4.07 294.19 1,244.00 1,300.00 95.69 001 914-653.00 OFFICE EQUIPMENT REPAIRS 309.98 500.00 62.00 290.00 500.00 58.00 001 914-661.00 RENT 001 914-663.00 MANATRON COMPUTER 001 914-673.00 DUES & MEMBERSHIPS 001 914-675.00 MEETINGS & SEMINARS 83.95 2,000.00 4.20 001 914-681.10 EDUCATIONAL ASSISTANCE PROGRAM 001 914-689.05 COMPREHENSIVE PLAN UPDATE 001 914-740.00 AUTOMOBILE Total Expense - Dept 914 ZONING 2,859.12 30,972.67 48,192.00 64.27 4,798.11 44,339.46 54,599.37 81.21

Page 30 of 263 Dept 918 ECONOMIC DEVELOPMENT 001 918-401.00 WIA GRANT ADMINISTRATOR 001 918-403.00 ENTERPRISE ZONE ADMINISTRATOR 375.00 375.00 100.00 1,500.00 1,500.00 100.00 001 918-672.00 SOIL & WATER CONSERVATION 5,000.00 5,000.00 100.00 25,000.00 25,000.00 100.00 001 918-689.00 PLAN & DEVELOPMENT COMMITTEE 001 918-689.05 MILL RACE CROSSING 001 918-689.10 W.I.A. GRANT EXPENDITURES 001 918-689.14 BLACKHAWK HILLS RC&D 500.00 500.00 500.00 100.00 001 918-689.15 BLACKHAWK HILLS RC&D-EDD 5,267.75 10,535.50 10,535.00 100.00 10,535.50 10,535.50 100.00 001 918-689.25 NIDA MEMBERSHIP 001 918-689.30 U S ROUTE 20 Total Expense - Dept 918 ECONOMIC DEVELOPMENT 5,267.75 15,910.50 16,410.00 96.96 37,535.50 37,535.50 100.00

Page 31 of 263 Dept 922 TRANSFER ACCOUNT 001 922-690.00 DEPENDENT CHILDREN FUND 001 922-691.00 PUBLIC SAFETY FUND 001 922-692.00 HEALTH DEPARTMENT FUND 97,650.00 195,300.00 50.00 213,505.02 001 922-693.00 COUNTY LAW LIBRARY 001 922-693.10 CAPITAL FUND 5,277.08 10,554.16 001 922-694.00 GEOGRAPHIC INFORMATION SYSTEM 1,354.81 001 922-695.00 PUBLIC DEFENDER FUND 001 922-696.00 LIABILITY INSURANCE FUND 001 922-697.00 WASTE MANAGEMENT FUND 001 922-698.00 EMERGENCY MANAGEMENT AGENCY 1,517.56 001 922-699.00 DEBT SERVICE 46,608.75 447,642.50 466,087.52 96.04 46,663.75 391,810.00 001 922-700.00 COUNTY CORONER 71.00 Total Expense - Dept 922 TRANSFER ACCOUNT 51,885.83 555,846.66 661,387.52 84.04 46,663.75 391,810.00 216,448.39 181.02

Page 32 of 263 Dept 923 MISCELLANEOUS 001 923-402.00 REGULAR SALARIES - ANNUAL INCREASES 334.83 001 923-601.00 ANNUAL AUDIT 34,500.00 55,000.00 62.73 27,000.00 48,000.00 56.25 001 923-607.00 SP ASST STATE'S ATTY 4,000.00 1,032.00 4,000.00 25.80 001 923-607.10 LABOR ATTORNEY FEES 3,732.50 81,076.66 110,000.00 73.71 3,326.74 92,711.37 88,000.00 105.35 001 923-638.00 EMPLOYEE HEALTH INSURANCE 64,907.78 584,190.63 1,700,000.00 34.36 51,938.00 571,186.00 746,200.00 76.55 001 923-672.01 N.W. CRIMINAL JUSTICE COMM. 001 923-672.02 SOIL & WATER CONSERVATION 001 923-672.03 BLACKHAWK R.C. & D. 001 923-672.05 AMITY SOCIETY 001 923-672.07 DEPT. OF VETERAN'S AFFAIRS 001 923-688.00 Office Rent 2,153.98 5,834.95 36.92 001 923-689.00 COUNTY CODE BOOK 4,682.22 3,500.00 133.78 1,195.00 3,500.00 34.14 001 923-689.03 FEDERAL INMATE PROGRAM 75,000.00 370,959.00 001 923-689.10 YOUTH DIVERSION PROGRAMS 4,800.00 15,000.00 32.00 001 923-689.20 PEER JURY 001 923-689.40 REGIONAL OFFICE OF EDUCATION 9,286.04 30,695.22 51,837.00 59.21 3,000.40 31,689.91 37,395.38 84.74 001 923-689.45 STOCKTON SCHOOL DISTRICT 206 1,308.51 4,361.70 442.21 4,422.10 5,306.51 83.33 001 923-690.00 CONTRACT GRANT WRITER 001 923-810.00 INTERFUND LOAN INTEREST EXPENSE 263.13 001 923-810.01 INTEREST ON TAX WARRANTS Total Expense - Dept 923 MISCELLANEOUS 79,234.83 741,660.41 2,005,171.95 36.99 58,707.35 734,299.51 1,318,695.72 55.68

Page 33 of 263 Dept 924 CONTINGENCY 001 924-686.00 CONTINGENCIES 17,165.05 16,937.00 Total Expense - Dept 924 CONTINGENCY 17,165.05 16,937.00

Page 34 of 263 Total Expenditures 721,110.86 7,786,331.47 10,886,173.54 71.52 786,275.71 7,406,408.71 9,795,628.16 75.61

Page 35 of 263 Total Revenue - Fund 001 GENERAL CORPORATE 1,972,785.11 9,916,002.99 10,969,215.26 90.40 1,774,452.11 8,505,977.39 9,707,189.61 87.63 Total Expense - Fund 001 GENERAL CORPORATE 721,110.86 7,786,331.47 10,886,173.54 71.52 786,275.71 7,406,408.71 9,795,628.16 75.61 Gain/Loss 1,251,674.25 2,129,671.52 83,041.72 988,176.40 1,099,568.68-88,438.55

Page 36 of 263 002 PUBLIC SAFETY Revenues Dept 000 002 000-314.04 PUBLIC SAFETY SALES TAX 141,699.11 1,436,688.40 1,720,000.00 83.53 146,413.97 1,417,411.12 1,720,000.00 82.41 002 000-324.02 COUNTY SHERIFF - GRANTS 002 000-326.00 COUNTY CORONER 002 000-342.00 STATE OF ILLINOIS GRANTS 002 000-381.00 INTEREST INCOME 188.92 2,036.81 740.00 275.24 148.54 737.54 002 000-390.00 TRANSFER FROM GENERAL FUND 002 000-392.01 CASH CARRY FORWARD 400,000.00 124,142.00 002 000-399.00 MISCELLANEOUS REVENUE 127.75 Total Revenue - Dept 000 141,888.03 1,438,852.96 2,120,740.00 67.85 146,562.51 1,418,148.66 1,844,142.00 76.90

Page 37 of 263 Total Revenues 141,888.03 1,438,852.96 2,120,740.00 67.85 146,562.51 1,418,148.66 1,844,142.00 76.90

Page 38 of 263 Expenditures Dept 404 COUNTY CORONER 002 404-401.00 REGULAR SALARY - CORONER 002 404-407.00 PER DIEM - DEPUTY 450.00 450.00 002 404-501.00 STATIONERY & SUPPLIES 002 404-502.00 OFFICE EQUIP (UNDER $500) 002 404-503.00 FILM & TAPES 002 404-504.00 BOOKS, PERIODICALS & MANUALS 002 404-505.00 MEDICAL SUPPLIES 002 404-513.00 MEALS 002 404-519.00 OPERATIONAL EQUIPMENT 002 404-606.00 INQUESTS & AUTOPSIES 750.00 750.00 002 404-606.10 INDIGENT BURIAL ALLOWANCE 002 404-608.00 TOXICOLOGY 002 404-611.00 MILEAGE 94.08 94.08 002 404-614.00 POSTAGE 002 404-622.00 PHOTOCOPIES 41.66 41.66 002 404-643.00 TELEPHONE 167.00 167.00 002 404-652.00 MOBILE RADIO REPAIR 002 404-663.00 COMPUTER SOFTWARE 002 404-673.00 DUES & MEMBERSHIPS 002 404-675.00 MEETINGS & SEMINARS 575.00 575.00 002 404-681.10 EDUCATIONAL ASSISTANCE PROGRAM 002 404-695.00 GRANT DISPERSAL Total Expense - Dept 404 COUNTY CORONER 2,077.74 2,077.74

Page 39 of 263 Dept 410 COURTHOUSE SECURITY 002 410-410.00 REG SALARY - SECURITY GUARDS 5,789.12 62,795.01 79,571.00 78.92 002 410-414.00 CIVILIAN BAILIFFS-JURY COORDINATORS 250.00 3,250.00 5,000.00 65.00 100.00 3,000.00 5,000.00 60.00 002 410-415.00 OVERTIME SALARIES 002 410-416.00 REG SALARY - COURT DEPUTIES 5,816.32 62,380.22 76,760.00 81.27 002 410-517.00 UNIFORMS & EQUIPMENT 002 410-663.00 SECURITY EQUIPMENT Total Expense - Dept 410 COURTHOUSE SECURITY 6,066.32 65,630.22 81,760.00 80.27 5,889.12 65,795.01 84,571.00 77.80

Page 40 of 263 Dept 705 NEW JAIL BUILDING 002 705-404.00 REG SALARIES-MAINTENANCE 2,492.80 27,090.16 32,407.00 83.59 2,408.80 26,175.29 32,519.00 80.49 002 705-511.00 CLEANING SUPPLIES 254.52 13,101.51 4,000.00 327.54 394.88 14,474.37 14,000.00 103.39 002 705-526.00 PAPER SUPPLIES 477.00 1,431.00 3,000.00 47.70 424.00 2,146.50 3,000.00 71.55 002 705-530.00 ELECTRICAL SUPPLIES 492.12 1,200.00 41.01 802.63 1,000.00 80.26 002 705-531.00 HARDWARE SUPPLIES 123.36 500.00 24.67 331.92 1,000.00 33.19 002 705-537.00 PLUMBING SUPPLIES 500.00 59.66 1,000.00 5.97 002 705-538.00 PAINTING SUPPLIES 458.52 500.00 91.70 238.96 500.00 47.79 002 705-634.00 BOILER - STATE INSPECTION 350.00 350.00 600.00 58.33 002 705-640.00 NATURAL GAS 3,214.11 20,553.50 45,000.00 45.67 2,018.98 54,455.15 40,000.00 136.14 002 705-641.00 ELECTRIC SERVICE 12,025.23 79,678.78 100,000.00 79.68 9,302.11 74,435.09 120,000.00 62.03 002 705-644.00 WATER & SEWER 1,457.76 16,420.48 14,000.00 117.29 1,706.04 14,272.69 13,000.00 109.79 002 705-645.00 GARBAGE DISPOSAL 399.80 3,102.10 4,000.00 77.55 265.00 2,908.35 5,000.00 58.17 002 705-647.00 PEST CONTROL 1,356.60 2,000.00 67.83 1,356.60 2,000.00 67.83 002 705-651.02 MAINTENANCE - ENVIRONMENTAL 590.95 6,019.86 10,000.00 60.20 209.00 4,791.36 12,500.00 38.33 002 705-651.04 MAINTENANCE - GENERAL 7,352.96 97,606.32 131,400.00 74.28 19,497.29 102,083.99 131,400.00 77.69 002 705-653.00 EQUIPMENT AND TOOLS 002 705-671.00 JANITORIAL CONTRACT Total Expense - Dept 705 NEW JAIL BUILDING 28,265.13 267,434.31 348,507.00 76.74 36,576.10 298,882.56 377,519.00 79.17

Page 41 of 263 Dept 922 TRANSFER ACCOUNT 002 922-690.00 GENERAL CORPORATE FUND 002 922-694.00 BOND REPAYMENT FUND 102,037.50 496,200.00 20.56 109,162.50 504,825.00 21.62 002 922-696.00 EMERGENCY MGMT AGCY FUND 60,000.00 90,000.00 66.67 30,000.00 90,000.00 90,000.00 100.00 002 922-698.00 COUNTY CORONER FUND 400,000.00 400,000.00 100.00 82,784.00 Total Expense - Dept 922 TRANSFER ACCOUNT 562,037.50 986,200.00 56.99 30,000.00 199,162.50 677,609.00 29.39

Page 42 of 263 Dept 923 MISCELLANEOUS 002 923-638.00 EMPLOYEE HEALTH INSURANCE 97,968.06 771,305.15 704,273.00 109.52 43,192.00 472,232.00 585,000.00 80.72 002 923-810.01 Misc Bank Charges 55.58 10.00 Total Expense - Dept 923 MISCELLANEOUS 97,968.06 771,360.73 704,273.00 109.53 43,192.00 472,242.00 585,000.00 80.73

Page 43 of 263 Dept 924 CONTINGENCY 002 924-686.00 CONTINGENCIES 84,571.00 Total Expense - Dept 924 CONTINGENCY 84,571.00

Page 44 of 263 Total Expenditures 134,377.25 1,668,540.50 2,120,740.00 78.68 115,657.22 1,036,082.07 1,809,270.00 57.27

Page 45 of 263 Total Revenue - Fund 002 PUBLIC SAFETY 141,888.03 1,438,852.96 2,120,740.00 67.85 146,562.51 1,418,148.66 1,844,142.00 76.90 Total Expense - Fund 002 PUBLIC SAFETY 134,377.25 1,668,540.50 2,120,740.00 78.68 115,657.22 1,036,082.07 1,809,270.00 57.27 Gain/Loss 7,510.78-229,687.54 30,905.29 382,066.59 34,872.00

Page 46 of 263 003 NURSING CENTER Revenues Dept 000 003 000-311.00 REAL ESTATE TAXES 161,917.57 480,492.09 500,000.00 96.10 142,385.32 379,514.69 500,000.00 75.90 003 000-342.00 GRANTS 003 000-348.00 S N C FOUNDATION 003 000-355.00 FEDERAL FINANCIAL PARTICIPATION 100,000.00 31,108.45 72,717.79 200,000.00 36.36 003 000-355.05 MEDICARE PART A 106,852.97 559,599.41 1,131,870.00 49.44 38,145.91 607,990.90 1,120,449.00 54.26 003 000-355.10 MEDICARE PART B 7,521.54 74,674.67 96,576.00 77.32 5,335.58 64,996.72 93,500.00 69.52 003 000-356.00 ILLINOIS DEPT. OF PUBLIC AID 335,306.38 2,316,608.85 2,802,105.00 82.67 248,534.70 2,187,925.82 2,842,861.00 76.96 003 000-356.05 INTERGOVERNMENTAL TRANSFER 003 000-356.08 MDS ADJUSTMENT RATE 003 000-356.10 C.N.A. TRAINING 003 000-357.00 PRIVATE 174,653.70 1,583,841.00 1,642,500.00 96.43 120,004.78 1,516,892.28 1,638,000.00 92.61 003 000-357.20 RESPITE CARE 003 000-358.00 RESIDENT SHARE - I.P.A.C. 94,895.30 871,846.60 934,035.00 93.34 122,186.69 858,879.91 947,620.00 90.64 003 000-359.00 VETERANS ADMINISTRATION 26,648.29 408,569.65 441,332.00 92.58 54,779.10 288,081.28 368,606.00 78.15 003 000-361.00 EMPLOYEE MEALS 874.15 6,229.77 7,500.00 83.06 585.00 6,209.46 7,500.00 82.79 003 000-361.10 OXYGEN 003 000-363.00 BEAUTY AND BARBER SHOP 85.70 776.50 1,200.00 64.71 95.80 1,036.75 1,200.00 86.40 003 000-381.00 INTEREST INCOME 144.32 1,441.69 2,300.00 62.68 186.03 1,844.73 2,000.00 92.24 003 000-386.10 INSURANCE PREMIUM REIMBURSE 003 000-386.20 F.I.C.A. REIMBURSEMENT 003 000-386.30 I.M.R.F. REIMBURSEMENT 003 000-386.40 WORKERS COMP. REIMBURSEMENT 003 000-386.50 UNEMPLOYMENT COMP.REIMBURSE 003 000-390.00 TRANSFER FROM GENERAL FUND 003 000-392.01 CASH CARRY FORWARD 1,300,000.00 003 000-392.10 BUILDING & GROUNDS BALANCE 575,000.00 448,494.00 003 000-398.00 BEQUESTS 003 000-399.00 MISCELLANEOUS REVENUE 8.85 738.28 1,000.00 73.83 22.97 725.71 1,500.00 48.38 Total Revenue - Dept 000 908,908.77 6,304,818.51 8,235,418.00 76.56 763,370.33 5,986,816.04 9,471,730.00 63.21

Page 47 of 263 Total Revenues 908,908.77 6,304,818.51 8,235,418.00 76.56 763,370.33 5,986,816.04 9,471,730.00 63.21

Page 48 of 263 Expenditures Dept 602 STEPHENSON NURSING CENTER 003 602-401.00 ADMINISTRATOR SALARY 6,539.20 67,348.00 78,000.00 86.34 6,000.00 64,382.22 74,255.00 86.70 003 602-410.00 DIRECTOR OF NURSING SALARY 5,440.76 54,671.56 64,000.00 85.42 4,923.08 54,153.88 64,000.00 84.62 003 602-411.00 ASSISTANT DIRECTOR OF NURSING 36,346.24 54,080.00 67.21 4,160.00 46,462.00 54,080.00 85.91 003 602-412.00 THERAPISTS 003 602-412.05 HUMAN RESOURCE DIRECTOR 003 602-412.10 ADMIT/MARKETING DIR 2,896.80 29,095.20 33,500.00 86.85 2,577.60 24,804.31 30,000.00 82.68 003 602-413.00 REGISTERED NURSES 33,838.58 398,013.92 436,740.00 91.13 38,629.53 383,534.99 498,375.00 76.96 003 602-413.01 RESTORATIVE NURSE 4,120.00 44,960.00 52,000.00 86.46 4,000.00 44,000.00 52,527.00 83.77 003 602-413.02 MDS COORDINATOR 3,840.00 40,320.00 50,400.00 80.00 3,875.20 37,484.06 50,377.60 74.41 003 602-413.03 CARE PLAN COORDINATOR 2,666.30 29,527.57 33,538.00 88.04 2,579.86 28,378.46 33,538.00 84.62 003 602-416.00 LICENSED PRACTICAL NURSES 30,965.34 340,310.41 397,683.00 85.57 30,095.15 345,603.67 443,091.00 78.00 003 602-419.00 CERTIFIED NURSES AIDES 95,872.52 1,004,141.44 1,199,305.00 83.73 91,080.81 999,913.10 1,272,860.00 78.56 003 602-419.01 HYDRATION AIDES 003 602-420.00 WARD SECRETARY SALARIES 003 602-430.00 DIETARY SALARIES 003 602-433.00 ACTIVITIES SALARIES 7,154.62 72,380.21 95,110.00 76.10 5,402.09 63,294.41 88,378.00 71.62 003 602-433.01 ACTIVITIES SALARIES-ALZHEIMERS 1,111.51 9,247.43 7,859.00 117.67 997.52 14,640.04 20,085.00 72.89 003 602-433.02 ACTIVITY DIRECTOR 1,923.20 17,488.40 24,960.00 70.07 1,920.00 21,120.00 25,800.00 81.86 003 602-436.00 SOCIAL SERVICES DIRECTOR 10,599.67 40,000.00 26.50 3,076.80 36,409.89 44,160.60 82.45 003 602-436.01 SOCIAL SERVICES AIDES 1,705.92 32,504.82 56,121.00 57.92 4,129.62 45,514.40 49,682.00 91.61 003 602-440.00 ENVIRONMENTAL SERVICES 8,078.76 91,599.58 131,364.00 69.73 9,237.95 103,863.89 130,650.00 79.50 003 602-443.00 HOUSEKEEPING SALARIES 8,984.67 100,661.09 130,601.00 77.08 8,647.54 94,533.76 118,365.00 79.87 003 602-443.01 ENVIRONMENTAL SERVICES SUPERVISOR 2,457.60 26,750.40 30,722.00 87.07 2,363.20 25,755.20 26,566.00 96.95 003 602-450.00 OFFICE STAFF SALARIES 003 602-450.01 OFFICE MANAGER 3,076.80 29,478.48 45,000.00 65.51 3,460.80 38,068.80 45,000.00 84.60 003 602-450.02 HUMAN RESOURCE COORDINATOR 2,948.80 32,096.00 36,858.00 87.08 2,835.20 32,321.28 32,693.00 98.86 003 602-450.03 ACCOUNTS PAYABLE CLERK 1,627.51 20,074.38 21,450.00 93.59 1,636.25 17,853.00 19,712.00 90.57 003 602-450.04 RECEPTIONIST 3,400.51 36,698.30 51,916.00 70.69 3,122.93 35,550.55 48,073.00 73.95 003 602-450.05 SCHEDULER 2,028.78 22,157.56 25,459.00 87.03 1,958.40 21,493.44 25,440.00 84.49 003 602-451.00 MEDICAL RECORDS COORDINATOR 2,383.63 26,165.63 28,870.00 90.63 2,298.88 24,953.77 26,071.00 95.71 003 602-453.00 CENTRAL SUPPLY/PURCHASING SAL. 1,875.47 20,741.26 23,587.00 87.94 1,811.57 19,881.90 23,572.00 84.35 003 602-460.00 MAINTENANCE SALARIES 3,341.81 35,941.96 62,442.00 57.56 3,453.32 40,110.19 57,296.00 70.01 003 602-460.01 MAINTENANCE DIRECTOR 3,257.60 35,833.60 42,349.00 84.61 3,257.60 37,136.64 41,339.00 89.83 003 602-461.00 EMPLOYEE INCENTIVES 758.00 5,000.00 15.16 003 602-465.00 NC COM RECORDING SECRETARY 400.00 2,000.00 20.00 82.50 1,055.10 2,000.00 52.76 003 602-465.30 RETIREMENT PAYOUT 6,000.00 003 602-465.40 SICK TIME AND VACATION 1,522.88 12,852.61 65,984.00 19.48 003 602-465.50 EXCESS SICK DAYS 4,939.50 7,000.00 70.56 7,000.00 003 602-490.05 MEDICAL DIRECTOR 700.00 7,000.00 8,400.00 83.33 700.00 6,300.00 8,400.00 75.00 003 602-490.10 PSYCHIATRIC CONSULTANT 1,563.00 15,078.50 18,176.00 82.96 1,433.70 15,870.70 18,176.00 87.32 003 602-490.13 AGENCY REGISTERED NURSES 003 602-490.16 AGENCY L.P.N. 003 602-490.19 AGENCY C.N.A. 003 602-490.20 INFINITY THERAPIES 23,956.90 202,558.06 385,000.00 52.61 24,034.95 282,000.58 385,000.00 73.25 003 602-490.21 PHYSICAL THERAPIST 003 602-490.22 INFINITY VA THERAPIES 003 602-490.23 SPEECH THERAPIST 003 602-490.24 OCCUPATIONAL THERAPIST

Page 49 of 263 003 602-490.25 SOC SVCS/ACTIVITY CONSULTANT 728.50 1,901.00 4,500.00 42.24 247.50 3,054.30 4,500.00 67.87 003 602-490.27 PHARMACY CONSULTANT 884.40 8,986.20 11,150.00 80.59 844.80 9,085.30 10,000.00 90.85 003 602-490.30 A'VIANDS 71,423.40 725,339.46 900,000.00 80.59 71,634.61 741,214.93 832,054.00 89.08 003 602-490.32 RESIDENT DIETARY SUPPLEMENTAL 003 602-490.34 EMPLOYEE MEALS 617.27 5,181.03 11,000.00 47.10 744.62 9,402.16 8,750.00 107.45 003 602-490.35 EMPLOYEE MEALS 720.00 003 602-490.36 ABM 003 602-490.51 MEDICAL RECORDS CONSULTANT 390.00 2,340.00 16.67 390.00 1,170.00 2,340.00 50.00 003 602-490.60 IT Consultant 5,846.85 9,669.15 6,000.00 161.15 477.75 3,692.65 6,000.00 61.54 003 602-490.80 QUALITY ASSURANCE 003 602-513.00 MEDICAL SUPPLIES 13,069.98 116,291.95 200,000.00 58.15 12,097.47 136,359.58 175,000.00 77.92 003 602-513.05 MEDICAL DRUGS FOR PATIENTS 431.83 6,505.78 19,000.00 34.24 1,098.83 14,150.40 10,000.00 141.50 003 602-513.06 MEDICARE PHARMACY & LAB 5,758.72 58,942.93 120,000.00 49.12 6,618.28 99,786.21 112,000.00 89.09 003 602-513.07 VETERANS PHARMACY 2,700.30 40,038.05 55,000.00 72.80 4,281.04 48,759.00 68,000.00 71.70 003 602-513.08 RESIDENT MISCELLANEOUS 10.96 2,500.00 0.44 56.14 227.11 2,500.00 9.08 003 602-513.10 OXYGEN 003 602-513.12 MEDICARE A LABORATORY 86.15 5,810.65 6,000.00 96.84 249.74 7,250.61 7,000.00 103.58 003 602-513.13 VETERANS LABORATORY 59.10 896.93 1,500.00 59.80 133.26 947.01 6,000.00 15.78 003 602-513.14 VETERANS PHYSICIAN 218.32 868.60 4,500.00 19.30 1,079.54 3,947.61 2,500.00 157.90 003 602-515.00 VETERANS REHABILITATION 003 602-520.00 MEDICAL RECORDS SUPPLIES 003 602-530.00 DIETARY SUPPLIES 90.08 1,705.49 3,000.00 56.85 452.47 2,967.75 3,000.00 98.93 003 602-530.05 RAW FOODS 003 602-533.00 ACTIVITIES SUPPLIES 452.17 2,537.57 4,000.00 63.44 214.77 2,028.61 2,000.00 101.43 003 602-533.10 BEAUTY & BARBER SUPPLIES 213.82 600.00 35.64 11.60 489.71 600.00 81.62 003 602-540.00 LAUNDRY SUPPLIES 2,379.90 36,851.06 45,000.00 81.89 3,714.15 30,478.42 45,000.00 67.73 003 602-540.05 LINEN & BEDDING 851.74 7,358.06 10,000.00 73.58 202.60 6,262.78 10,000.00 62.63 003 602-543.00 HOUSEKEEPING SUPPLIES 003 602-550.00 OFFICE SUPPLIES 207.00 6,339.01 10,000.00 63.39 118.97 7,620.05 9,000.00 84.67 003 602-555.00 IT SUPPLIES 429.88 30,788.30 50,000.00 61.58 1,527.43 39,766.73 50,000.00 79.53 003 602-560.00 MAINTENANCE SUPPLIES 003 602-560.05 TRANSPORTATION/GASOLINE 78.47 1,641.26 3,000.00 54.71 101.41 3,288.14 2,500.00 131.53 003 602-561.00 MEDICARE A TRANSPORTATION 3,000.00 003 602-607.00 LEGAL & ACCOUNTING 5,100.00 12,000.00 42.50 5,100.00 12,000.00 42.50 003 602-608.00 LICENSE FEES 145.00 1,990.00 7.29 4,519.00 3,000.00 150.63 003 602-609.00 RESIDENT BACKGROUND CHECKS 960.00 3,200.00 30.00 2,103.00 2,500.00 84.12 003 602-614.00 POSTAGE 273.48 1,819.67 2,500.00 72.79 275.90 1,924.39 1,800.00 106.91 003 602-616.00 TRAVEL EXPENSE & MILEAGE 500.00 112.29 500.00 22.46 003 602-616.10 GASOLINE - JAIL MEALS 003 602-620.00 ADVERTISING & PUBLISHING 2,133.52 3,000.00 71.12 2,113.00 2,000.00 105.65 003 602-620.01 MARKETING 1,266.20 2,605.67 5,000.00 52.11 1,114.00 3,957.99 7,000.00 56.54 003 602-621.00 OUTSOURCE PRINTING 003 602-622.00 PHOTOCOPY EXPENSE 474.81 5,425.88 4,500.00 120.58 424.18 5,134.87 4,500.00 114.11 003 602-622.01 FAX COPIES 003 602-627.00 DUES & SUBSCRIPTIONS 1,002.10 2,000.00 50.11 850.50 2,000.00 42.53 003 602-637.00 IN SERVICE TRAINING 199.00 1,000.00 19.90 50.00 392.50 250.00 157.00 003 602-637.10 MEETINGS & SEMINARS 1,328.00 7,000.00 18.97 345.00 841.80 3,000.00 28.06 003 602-637.20 C.N.A. TRAINING 003 602-637.25 HUMAN RESOURCES EXPENSES 2,777.25 4,000.00 69.43 1,595.15 2,000.00 79.76 003 602-637.30 EMPLOYEE TUITION ASSISTANCE 1,000.00 40.00 1,000.00 4.00

Page 50 of 263 003 602-638.00 EMPLOYEES HEALTH INSURANCE 63,750.51 675,244.30 800,000.00 84.41 48,148.00 520,172.00 625,000.00 83.23 003 602-638.10 FACILITY SUPPLIES 003 602-639.00 MISCELLANEOUS 60.00 433.00 1,000.00 43.30 37.00 847.13 1,000.00 84.71 003 602-640.00 NATURAL GAS 3,111.66 34,594.23 35,000.00 98.84 2,442.84 34,183.47 26,000.00 131.47 003 602-641.00 ELECTRICITY 7,284.15 57,765.96 87,300.00 66.17 5,797.99 62,226.60 87,300.00 71.28 003 602-643.00 TELEPHONE 624.15 8,021.84 11,000.00 72.93 701.92 7,493.12 11,000.00 68.12 003 602-644.00 WATER & SEWER 1,845.38 17,124.92 20,000.00 85.62 1,973.57 16,983.77 20,000.00 84.92 003 602-645.00 GARBAGE REMOVAL 2,585.43 16,873.43 22,000.00 76.70 3,114.78 19,913.13 19,000.00 104.81 003 602-647.00 PEST CONTROL 298.50 1,747.50 3,580.00 48.81 298.50 2,191.00 3,580.00 61.20 003 602-651.00 BUILDING REPAIR/MAINTENANCE 3,220.05 30,992.26 40,000.00 77.48 2,219.74 29,836.76 40,000.00 74.59 003 602-652.00 EQUIPMENT REPAIR/MAINTENANCE 1,337.17 12,459.05 18,000.00 69.22 1,955.39 10,967.98 18,000.00 60.93 003 602-652.10 EQUIPMENT RENTAL 1,234.92 12,978.35 20,000.00 64.89 1,228.85 12,392.34 22,000.00 56.33 003 602-652.30 DIETARY EQUIP REPAIR/MAINT 003 602-652.40 LAUNDRY EQUIP REPAIR/MAINT 003 602-653.00 OFFICE REPAIR/MAINTENTANCE 003 602-658.00 GROUNDS REPAIR/MAINTENANCE 2,156.98 5,000.00 43.14 2,737.00 5,000.00 54.74 003 602-659.00 TRANSPORTATION REPAIR/MAINT 20.00 2,047.58 1,500.00 136.51 297.00 3,500.00 8.49 003 602-681.10 EDUCATIONAL ASSISTANCE PROGRAM 003 602-686.00 CONTINGENCIES 65,000.00 1,132.04 32,387.80 3.50 003 602-743.00 CAPITAL EQUIPMENT 555.33 30,000.00 1.85 17,518.41 30,000.00 58.39 003 602-743.10 BUILDING AND GROUNDS 78,400.00 278,504.48 545,000.00 51.10 558.00 27,543.39 324,000.00 8.50 003 602-743.20 CAPITAL EQUIPMENT - VEHICLE 78,847.30 85,000.00 92.76 003 602-810.00 INTERFUND LOAN INTEREST EXPENSE 003 602-810.01 INTEREST ON TAX WARRANTS 003 602-920.00 ASSESSMENT FEE 57,486.00 82,125.00 70.00 57,486.00 82,125.00 70.00 003 602-920.01 OCCUPIED BED TAX 154,447.01 264,000.00 58.50 10,263.37 187,432.00 261,435.00 71.69 003 602-970.00 INSURANCE PREMIUMS 44,586.50 44,586.50 95,000.00 46.93 94,057.99 73,520.00 127.94 003 602-972.00 F. I. C. A. 18,022.93 199,842.01 253,468.00 78.84 18,070.22 197,815.70 259,138.00 76.34 003 602-974.00 I. M. R. F. 19,407.27 221,395.30 323,559.00 68.43 24,219.23 266,653.55 354,324.00 75.26 003 602-976.00 WORKERS' COMPENSATION 38,851.34 176,340.00 22.03 73,115.90 119,778.00 61.04 003 602-978.00 UNEMPLOYMENT CONTRIBUTIONS 24,000.00 24,000.00 003 602-979.01 INTEREST TRANS. TO GEN'L FUND 003 602-979.50 BEQUESTS Total Expense - Dept 602 STEPHENSON NURSING CENT 623,396.64 5,868,610.50 8,194,846.00 71.61 503,317.51 5,928,921.36 7,753,944.00 76.46

Page 51 of 263 Total Expenditures 623,396.64 5,868,610.50 8,194,846.00 71.61 503,317.51 5,928,921.36 7,753,944.00 76.46

Page 52 of 263 Total Revenue - Fund 003 NURSING CENTER 908,908.77 6,304,818.51 8,235,418.00 76.56 763,370.33 5,986,816.04 9,471,730.00 63.21 Total Expense - Fund 003 NURSING CENTER 623,396.64 5,868,610.50 8,194,846.00 71.61 503,317.51 5,928,921.36 7,753,944.00 76.46 Gain/Loss 285,512.13 436,208.01 40,572.00 260,052.82 57,894.68 1,717,786.00

Page 53 of 263 005 HIGHWAY DEPARTMENT Revenues Dept 000 005 000-311.00 REAL ESTATE TAXES 195,915.16 581,380.32 605,000.00 96.10 215,365.67 574,036.94 605,000.00 94.88 005 000-316.00 CORPORATE REPLACEMENT TAX 300.00 300.00 100.00 400.00 400.00 100.00 005 000-347.00 TRANSFER FROM OTHER CO. FUNDS 3,500.00 3,500.00 100.00 3,500.00 3,500.00 100.00 005 000-352.00 TMT ENGINEERING 48,027.00 65,000.00 73.89 67,921.88 59,000.00 115.12 005 000-354.00 SALES 1,305.00 12,880.75 5,000.00 257.62 2,034.75 6,684.75 7,500.00 89.13 005 000-359.00 COUNTY MAINTENANCE MFT 250,000.00 220,000.00 375,000.00 58.67 005 000-381.00 INTEREST INCOME 40.79 123.74 100.00 123.74 9.80 74.52 100.00 74.52 005 000-392.01 CASH CARRY FORWARD 18,000.00 28,750.00 005 000-397.00 REIMBURSEMENTS 1,777.80 22,282.01 25,000.00 89.13 2,914.55 24,707.58 25,000.00 98.83 005 000-399.00 MISCELLANEOUS INCOME 6,871.62 11,226.16 7,500.00 149.68 3,669.30 15,482.35 7,500.00 206.43 005 000-600.00 Bond Proceeds 2,467.20 Total Revenue - Dept 000 205,910.37 679,719.98 979,400.00 69.40 223,994.07 915,275.22 1,111,750.00 82.33

Page 54 of 263 Total Revenues 205,910.37 679,719.98 979,400.00 69.40 223,994.07 915,275.22 1,111,750.00 82.33

Page 55 of 263 Expenditures Dept 520 COUNTY HIGHWAY 005 520-403.00 REGULAR SALARIES - SECRETARIES 2,979.50 32,821.95 37,000.00 88.71 2,895.00 30,700.49 38,000.00 80.79 005 520-404.00 REGULAR SALARIES 18,532.30 222,237.84 258,275.00 86.05 20,225.00 198,993.39 285,000.00 69.82 005 520-404.01 OVERTIME SALARIES - REGULAR 476.60 7,795.46 15,000.00 51.97 503.67 21,288.57 15,000.00 141.92 005 520-404.02 OVERTIME SALARIES - HOLIDAY 005 520-406.00 PART-TIME HELP 500.00 500.00 005 520-410.00 HIGHWAY ENGINEERS 7,208.24 74,700.41 92,655.00 80.62 2,296.22 42,096.21 105,000.00 40.09 005 520-410.01 OVERTIME SALARIES - ENGINEERS 10.00 142.28 1,000.00 14.23 005 520-410.02 OVERTIME ENGINEERS - HOLIDAY 005 520-465.50 EXCESS SICK DAYS 6,592.37 5,730.00 115.05 4,642.54 2,000.00 232.13 005 520-501.00 STATIONERY & SUPPLIES 62.49 2,164.43 2,000.00 108.22 3,252.11 3,000.00 108.40 005 520-502.00 OFFICE EQUIP. (UNDER $500) 005 520-503.00 EQUIPMENT SUPPLIES 842.03 16,524.70 25,000.00 66.10 848.04 19,379.81 25,000.00 77.52 005 520-506.00 ENGINEER SUPPLIES 429.40 1,000.00 42.94 939.83 1,500.00 62.66 005 520-511.00 CLEANING SUPPLIES & SERVICES 2,057.86 1,300.00 158.30 79.78 1,500.00 5.32 005 520-512.00 CHEMICALS 85.00 1,530.64 1,000.00 153.06 1,864.23 1,500.00 124.28 005 520-514.00 GASOLINE & OPERATING FUEL 4,462.45 88,692.25 120,000.00 73.91 9,711.02 158,404.12 130,000.00 121.85 005 520-516.00 TOOLS 318.22 100.00 318.22 179.99 500.00 36.00 005 520-518.00 SAFETY EQUIPMENT 3,150.00 3,000.00 105.00 3,250.00 3,000.00 108.33 005 520-519.00 OPERATIONAL EQUIPMENT REPAIRS 2,492.95 44,665.83 65,000.00 68.72 5,105.50 52,716.55 65,000.00 81.10 005 520-531.00 HARDWARE SUPPLIES 005 520-532.00 LUBRICANTS 460.00 4,206.05 8,000.00 52.58 7,954.67 6,000.00 132.58 005 520-534.00 AUTOMOTIVE ACCESS-TIRES/TUBES 12,109.31 6,500.00 186.30 10,412.49 6,000.00 173.54 005 520-539.00 MAINTENANCE CONTRACTS 580.00 5,800.00 4,750.00 122.11 580.00 5,800.00 7,000.00 82.86 005 520-540.00 ASPHALT 005 520-541.00 CONCRETE 005 520-543.00 CINDERS 10.00 10.00 005 520-544.00 SALT 10.00 10.00 005 520-545.00 AGGREGATES-CR. & QUARRY STONE 10.00 10.00 005 520-547.00 CALCIUM 8,663.55 7,000.00 123.77 8,633.46 7,500.00 115.11 005 520-549.00 OTHER 005 520-602.00 ARCHITECTURAL & ENGINEERING 10.00 005 520-608.00 DRUG & ALCOHOL TESTING 817.00 800.00 102.13 767.00 800.00 95.88 005 520-610.00 AUTO ALLOWANCE 2,500.00 005 520-613.00 FREIGHT 54.48 999.16 1,200.00 83.26 15.83 1,098.92 1,600.00 68.68 005 520-614.00 POSTAGE 2,028.32 1,000.00 202.83 856.91 1,000.00 85.69 005 520-616.00 TRAVEL & INSTRUCTION 407.06 10.00 4,070.60 2,709.93 500.00 541.99 005 520-620.00 ADVERTISING & PUBLISHING 730.34 10.00 7,303.40 476.85 005 520-622.00 PHOTOCOPIES 005 520-622.01 FAX COPIES 005 520-630.00 AUTO INSURANCE 005 520-638.00 EMPLOYEES HEALTH INSURANCE 9,045.84 87,512.52 105,000.00 83.35 5,386.50 63,356.50 78,000.00 81.23 005 520-640.00 NATURAL GAS 53.08 10,186.99 15,000.00 67.91 162.83 15,520.01 14,000.00 110.86 005 520-641.00 ELECTRIC 1,722.84 17,500.02 20,000.00 87.50 1,499.88 16,138.01 22,500.00 71.72 005 520-643.00 TELEPHONE 965.30 23,364.54 32,000.00 73.01 517.62 74,091.29 20,000.00 370.46 005 520-644.00 WATER & SEWER 284.64 3,166.64 4,000.00 79.17 280.23 3,037.82 3,500.00 86.79 005 520-645.00 LANDFILL FEES 005 520-651.00 BUILDING, MAINTENANCE, ETC 2,078.96 11,241.96 5,000.00 224.84 9,615.87 5,000.00 192.32 005 520-652.00 RADIOS & SERVICE 953.75 500.00 190.75 1,508.99 33,139.43 35,000.00 94.68

Page 56 of 263 005 520-653.00 OFFICE EQUIPMENT & SERVICE 190.00 6,358.19 2,000.00 317.91 350.00 7,517.45 2,000.00 375.87 005 520-654.00 IMPROVEMENTS - MAINTENANCE 005 520-663.00 MACHINES & EQUIP. (TRUCK HIRE) 005 520-673.00 DUES & MEMBERSHIPS 005 520-677.00 TAXES, LICENSE FEES (TRUCK) 67.00 10.00 670.00 120.00 005 520-681.00 INSTRUCTION & SCHOOLING 005 520-681.10 EDUCATIONAL ASSISTANCE PROGRAM 005 520-686.00 CONTINGENCIES 30,070.00 005 520-689.00 OTHER 005 520-730.00 ROADS 626.12 10.00 6,261.20 10.00 005 520-731.00 DRAINAGE-STORM SEWER/CULV/PIPE 10.00 585.20 2,000.00 29.26 005 520-733.00 SIGNS 27.75 18,189.33 5,000.00 363.79 37.84 212,255.67 5,000.00 4,245.11 005 520-743.00 OFFICE EQUIPMENT 10.00 005 520-746.00 CONSTRUCTION EQUIPMENT 39,834.00 30,000.00 132.78 101,859.38 180,000.00 56.59 005 520-749.00 ENGINEERING & SCIENTIFIC 5,114.46 4,000.00 127.86 69.07 3,311.73 4,000.00 82.79 005 520-759.00 OTHER 005 520-810.00 INTERFUND LOAN INTEREST EXPENSE 100,000.00 96.45 005 520-810.01 INTEREST ON TAX WARRANTS 005 520-901.00 TRANSFER TO OTHER CO FUNDS Total Expense - Dept 520 COUNTY HIGHWAY 52,604.45 763,557.67 979,400.00 77.96 51,993.24 1,117,164.94 1,111,650.00 100.50

Page 57 of 263 Dept 922 TRANSFER OUT 005 922-690.00 Transfers Out 200,000.00 Total Expense - Dept 922 TRANSFER OUT 200,000.00

Page 58 of 263 Total Expenditures 52,604.45 763,557.67 979,400.00 77.96 51,993.24 1,317,164.94 1,111,650.00 118.49

Page 59 of 263 Total Revenue - Fund 005 HIGHWAY DEPARTMENT 205,910.37 679,719.98 979,400.00 69.40 223,994.07 915,275.22 1,111,750.00 82.33 Total Expense - Fund 005 HIGHWAY DEPARTMENT 52,604.45 763,557.67 979,400.00 77.96 51,993.24 1,317,164.94 1,111,650.00 118.49 Gain/Loss 153,305.92-83,837.69 172,000.83-401,889.72 100.00

Page 60 of 263 006 MATCHING Revenues Dept 000 006 000-311.00 REAL ESTATE TAXES 97,958.98 290,694.30 302,500.00 96.10 107,499.12 286,528.81 302,500.00 94.72 006 000-316.00 CORPORATE REPLACEMENT TAX 200.00 200.00 100.00 200.00 200.00 100.00 006 000-340.00 FEDERAL-STATE-COUNTY FUNDS 10.00 10.00 006 000-347.00 TRANSFER FROM OTHER CO. FUNDS 10.00 10.00 006 000-381.00 INTEREST INCOME 25.19 106.85 100.00 106.85 20.50 278.74 100.00 278.74 006 000-392.01 CASH CARRY FORWARD 92,500.00 74,200.00 006 000-399.00 MISCELLANEOUS 76,852.00 20,000.00 384.26 470.00 370,945.11 20,000.00 1,854.73 Total Revenue - Dept 000 97,984.17 367,853.15 415,320.00 88.57 107,989.62 657,952.66 397,020.00 165.72

Page 61 of 263 Total Revenues 97,984.17 367,853.15 415,320.00 88.57 107,989.62 657,952.66 397,020.00 165.72

Page 62 of 263 Expenditures Dept 521 MATCHING FUND 006 521-410.00 HIGHWAY ENGINEERS 6,031.76 70,415.99 92,655.00 76.00 10,580.58 79,134.62 100,000.00 79.13 006 521-410.01 OVERTIME SALARIES - ENGINEERS 322.83 4,995.75 8,000.00 62.45 1,122.17 9,867.55 8,000.00 123.34 006 521-410.02 OVERTIME ENGINEERS - HOLIDAY 006 521-465.50 EXCESS SICK DAYS 2,010.56 2,000.00 100.53 1,500.00 006 521-603.00 APPRAISAL 2,000.00 1,200.00 006 521-604.00 CONSULTANT 1,030.00 75,000.00 1.37 51,644.89 75,000.00 68.86 006 521-638.00 EMPLOYEE HEALTH INSURANCE 2,500.54 25,005.47 30,000.00 83.35 006 521-686.00 CONTINGENCIES 645.00 6,310.00 006 521-702.00 RIGHT OF WAY 5,000.00 5,000.00 006 521-720.00 BRIDGES & CULVERTS 10.00 10.00 006 521-730.00 ROADS 2,013.80 100,000.00 2.01 300,766.28 468,686.98 100,000.00 468.69 006 521-735.00 MAINTENANCE 14,137.36 100,000.00 14.14 100,000.00 006 521-759.00 OTHER 10.00 100.11 10.00 1,001.10 10.17 100.89 006 521-810.00 INTERFUND LOAN INTEREST EXPENSE 4.82 006 521-810.01 INTEREST ON TAX WARRANTS Total Expense - Dept 521 MATCHING FUND 8,865.13 119,709.04 415,320.00 28.82 312,479.20 609,439.75 397,020.00 153.50

Page 63 of 263 Total Expenditures 8,865.13 119,709.04 415,320.00 28.82 312,479.20 609,439.75 397,020.00 153.50

Page 64 of 263 Total Revenue - Fund 006 MATCHING 97,984.17 367,853.15 415,320.00 88.57 107,989.62 657,952.66 397,020.00 165.72 Total Expense - Fund 006 MATCHING 8,865.13 119,709.04 415,320.00 28.82 312,479.20 609,439.75 397,020.00 153.50 Gain/Loss 89,119.04 248,144.11-204,489.58 48,512.91

Page 65 of 263 007 COUNTY BRIDGE Revenues Dept 000 007 000-311.00 REAL ESTATE TAXES 97,958.98 290,694.30 302,500.00 96.10 107,499.12 286,528.81 302,500.00 94.72 007 000-316.00 CORPORATE REPLACEMENT TAX 200.00 200.00 100.00 200.00 200.00 100.00 007 000-347.00 TRANSFER FROM OTHER CO. FUNDS 10.00 10.00 007 000-347.01 FROM OTHER TAXING BODIES 20,000.00 90,752.94 109,575.28 30,000.00 365.25 007 000-381.00 INTEREST 52.53 674.57 500.00 134.91 102.29 701.48 500.00 140.30 007 000-392.01 CASH CARRY FORWARD 700,000.00 500,000.00 007 000-399.00 MISCELLANEOUS 2,482.53 10,860.35 10.00 108,603.50 10.00 Total Revenue - Dept 000 100,494.04 302,429.22 1,023,220.00 29.56 198,354.35 397,005.57 833,220.00 47.65

Page 66 of 263 Total Revenues 100,494.04 302,429.22 1,023,220.00 29.56 198,354.35 397,005.57 833,220.00 47.65

Page 67 of 263 Expenditures Dept 523 COUNTY BRIDGE FUND 007 523-604.00 ENGINEERING 800.00 32,021.30 200,000.00 16.01 24,150.13 200,000.00 12.08 007 523-686.00 CONTINGENCIES 123,220.00 83,220.00 007 523-720.00 BRIDGES, CULVERTS & DRAINAGE 49,922.84 239,922.30 700,000.00 34.27 1,574.14 67,259.42 550,000.00 12.23 007 523-810.01 INTEREST ON TAX WARRANTS Total Expense - Dept 523 COUNTY BRIDGE FUND 50,722.84 271,943.60 1,023,220.00 26.58 1,574.14 91,409.55 833,220.00 10.97

Page 68 of 263 Total Expenditures 50,722.84 271,943.60 1,023,220.00 26.58 1,574.14 91,409.55 833,220.00 10.97

Page 69 of 263 Total Revenue - Fund 007 COUNTY BRIDGE 100,494.04 302,429.22 1,023,220.00 29.56 198,354.35 397,005.57 833,220.00 47.65 Total Expense - Fund 007 COUNTY BRIDGE 50,722.84 271,943.60 1,023,220.00 26.58 1,574.14 91,409.55 833,220.00 10.97 Gain/Loss 49,771.20 30,485.62 196,780.21 305,596.02

Page 70 of 263 008 TOWNSHIP BRIDGE Revenues Dept 000 008 000-340.00 FED.-STATE-COUNTY-OTHER FUNDS 91,150.09 91,150.09 008 000-381.00 INTEREST 33.14 335.62 26.07 206.60 008 000-399.00 MISCELLANEOUS 90,752.94 Total Revenue - Dept 000 33.14 335.62 91,176.16 182,109.63

Page 71 of 263 Total Revenues 33.14 335.62 91,176.16 182,109.63

Page 72 of 263 Expenditures Dept 524 TOWNSHIP BRIDGE FUND 008 524-604.00 CONSULTANT 38,437.58 38,437.58 008 524-720.00 BRIDGES AND CULVERTS 52,315.36 52,315.36 008 524-759.00 OTHER Total Expense - Dept 524 TOWNSHIP BRIDGE FUND 90,752.94 90,752.94

Page 73 of 263 Total Expenditures 90,752.94 90,752.94

Page 74 of 263 Total Revenue - Fund 008 TOWNSHIP BRIDGE 33.14 335.62 Total Expense - Fund 008 TOWNSHIP BRIDGE Gain/Loss 33.14 335.62 91,176.16 90,752.94 423.22 182,109.63 90,752.94 91,356.69

Page 75 of 263 009 COUNTY MOTOR FUEL TAX Revenues Dept 000 009 000-315.00 ESTIMATED ALLOTMENTS 429,011.96 650,000.00 66.00 40,248.82 555,073.94 650,000.00 85.40 009 000-315.01 COUNTY CONSOLIDATED PROGRAM 245,000.00 238,000.00 009 000-347.00 TRANSFER FROM OTHER CO. FUNDS 10,000.00 10,400.00 96.15 10,801.24 10,000.00 108.01 009 000-347.01 FROM OTHER TAXING BODIES 10.00 763.10 10.00 7,631.00 009 000-381.00 INTEREST INCOME 5.69 67.72 10.00 677.20 1.82 13.79 50.00 27.58 009 000-392.01 CASH CARRY FORWARD 150,000.00 82,000.00 009 000-399.00 MISCELLANEOUS 691.75 69,600.44 61.88 582,322.03 Total Revenue - Dept 000 697.44 508,680.12 1,055,420.00 48.20 40,312.52 1,148,974.10 980,060.00 117.24

Page 76 of 263 Total Revenues 697.44 508,680.12 1,055,420.00 48.20 40,312.52 1,148,974.10 980,060.00 117.24

Page 77 of 263 Expenditures Dept 522 COUNTY MOTOR FUEL TAX 009 522-401.00 REGULAR SALARY - DEPT. HEAD 9,176.92 100,884.58 119,300.00 84.56 9,053.84 100,081.81 117,000.00 85.54 009 522-401.01 REGULAR SALARY-DEPT HEAD (ST PORTN) 009 522-404.00 REGULAR SALARIES-MAINTENANCE 21,633.15 203,504.29 305,000.00 66.72 19,392.28 196,486.12 285,000.00 68.94 009 522-404.01 OVERTIME SALARIES-MAINTENANCE 85.87 29,171.74 50,000.00 58.34 667.61 62,968.96 65,000.00 96.88 009 522-404.02 OVERTIME MAINTENANCE - HOLIDAY 009 522-406.00 PART-TIME HELP 1,510.00 18,620.97 30,000.00 62.07 3,443.24 32,486.29 30,000.00 108.29 009 522-465.50 EXCESS SICK DAYS 5,472.06 6,470.00 84.58 4,558.19 4,000.00 113.95 009 522-543.00 CINDERS 10.00 5,000.00 009 522-544.00 SALT 101,627.89 112,000.00 90.74 90,577.31 150,000.00 60.38 009 522-548.00 CENTERLINE PAINT 381.15 38,223.32 40,000.00 95.56 7,671.45 44,068.14 50,000.00 88.14 009 522-549.00 OTHER 009 522-602.00 ARCHITECTURAL & ENGINEERING 10.00 10.00 009 522-616.00 TRAVEL EXPENSE 4,928.51 6,500.00 75.82 43.40 4,803.54 6,500.00 73.90 009 522-638.00 EMPLOYEES HEALTH INSURANCE 8,795.84 85,012.52 100,500.00 84.59 5,386.50 63,331.50 78,000.00 81.19 009 522-686.00 CONTINGENCIES 620.00 6,540.00 009 522-720.00 BRIDGES & CULVERTS 10.00 10.00 009 522-730.00 ROADS 35,494.16 50,000.00 70.99 4,024.59 55,405.31 75,000.00 73.87 009 522-735.00 MAINTENANCE 1,023.00 37,488.65 235,000.00 15.95 14,223.55 383,148.07 75,000.00 510.86 009 522-759.00 OTHER 42.45 42.45 009 522-901.00 TRANSFER TO OTHER CO FUNDS 160,000.00 Total Expense - Dept 522 COUNTY MOTOR FUEL TAX 42,605.93 820,428.69 1,055,420.00 77.73 63,948.91 1,037,957.69 947,060.00 109.60

Page 78 of 263 Total Expenditures 42,605.93 820,428.69 1,055,420.00 77.73 63,948.91 1,037,957.69 947,060.00 109.60

Page 79 of 263 Total Revenue - Fund 009 COUNTY MOTOR FUEL TAX 697.44 508,680.12 1,055,420.00 48.20 40,312.52 1,148,974.10 980,060.00 117.24 Total Expense - Fund 009 COUNTY MOTOR FUEL TAX 42,605.93 820,428.69 1,055,420.00 77.73 63,948.91 1,037,957.69 947,060.00 109.60 Gain/Loss -41,908.49-311,748.57-23,636.39 111,016.41 33,000.00

Page 80 of 263 010 TOWNSHIP MOTOR FUEL TAX Revenues Dept 000 010 000-315.00 ESTIMATED ALLOTMENTS 641,174.41 60,349.77 825,415.93 010 000-346.00 SHARE OF CONSTRUCTION COSTS 010 000-381.00 INTEREST INCOME 11.52 199.09 6.10 86.79 010 000-399.00 MISCELLANEOUS 34,938.06 37,695.46 521,249.12 Total Revenue - Dept 000 34,949.58 679,068.96 60,355.87 1,346,751.84

Page 81 of 263 Total Revenues 34,949.58 679,068.96 60,355.87 1,346,751.84

Page 82 of 263 Expenditures Dept 525 TOWNSHIP MOTOR FUEL TAX FUND 010 525-602.00 ARCHITECTURAL & ENGINEERING 010 525-604.00 CONSULTANT 010 525-720.00 BRIDGES & CULVERTS 010 525-730.00 ROADS 010 525-735.00 MAINTENANCE 235,326.93 1,231,280.91 192,579.72 1,140,914.17 Total Expense - Dept 525 TOWNSHIP MOTOR FUEL TAX 235,326.93 1,231,280.91 192,579.72 1,140,914.17

Page 83 of 263 Total Expenditures 235,326.93 1,231,280.91 192,579.72 1,140,914.17

Page 84 of 263 Total Revenue - Fund 010 TOWNSHIP MOTOR FUEL TAX 34,949.58 679,068.96 Total Expense - Fund 010 TOWNSHIP MOTOR FUEL TAX 235,326.93 1,231,280.91 Gain/Loss -200,377.35-552,211.95 60,355.87 192,579.72-132,223.85 1,346,751.84 1,140,914.17 205,837.67

Page 85 of 263 013 JAIL CONSTRUCTION PROJECT Revenues Dept 000 013 000-370.00 SALE OF BONDS (COPS) 013 000-381.00 INTEREST INCOME 013 000-392.01 CASH CARRY FORWARD 013 000-399.00 MISCELLANEOUS REVENUE Total Revenue - Dept 000

Page 86 of 263 Total Revenues

Page 87 of 263 Expenditures Dept 913 JAIL CONSTRUCTION PROJECT 013 913-601.00 PROJECT MANAGER 013 913-602.00 ARCHITECT'S FEES 013 913-603.00 ENGINEERING FEES 013 913-604.00 OTHER CONSULTANTS 013 913-698.00 TRANSFER TO JAIL BOND (COPS) 013 913-714.00 CONSTRUCTION CONTRACTS 013 913-722.00 WATER-SEWER EXTENSION 013 913-745.00 CAPITAL EQUIPMENT 013 913-749.00 CONTINGENCIES Total Expense - Dept 913 JAIL CONSTRUCTION PROJEC

Page 88 of 263 Total Expenditures

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

Page 90 of 263 014 CAPITAL Revenues Dept 000 014 000-313.00 STATE INCOME TAX 5,277.08 52,770.83 63,325.00 83.33 014 000-342.00 LIGHTING GRANTS 014 000-347.00 TRANSFER FROM OTHER CO. FUNDS 014 000-381.00 INTEREST INCOME 7.40 48.77 75.00 65.03 4.36 41.33 014 000-392.01 CASH CARRY FORWARD 54,061.22 014 000-397.00 REFUND 630.00 10,890.00 10,890.00 32,239.89 33.78 Total Revenue - Dept 000 5,284.48 53,449.60 117,461.22 45.50 10,894.36 10,931.33 32,239.89 33.91

Page 91 of 263 Total Revenues 5,284.48 53,449.60 117,461.22 45.50 10,894.36 10,931.33 32,239.89 33.91

Page 92 of 263 Expenditures Dept 606 CAPITAL FUND 014 606-701.00 COURTHOUSE BLDG PROJECTS 28,521.93 35,500.00 80.34 014 606-705.00 CIVIL WAR MONUMENT 1,000.00 014 606-740.00 OTHER COUNTY BUILDINGS 014 606-740.01 VEHICLE UPGRADES 014 606-741.00 YEAR 2000 COMPLIANCE 014 606-743.10 SPONSORED GRANTS 014 606-743.20 STATES ATTORNEY COMPUTER SYS 014 606-743.30 ELECTRONIC FINGERPRINT SYSTEM 014 606-743.40 CO CLK & ELECTION COMPUTER SYS 014 606-743.50 LIGHTING GRANT 014 606-743.60 COMPUTER HARDWARE 18,998.00 80,000.00 23.75 014 606-744.20 JUDICIAL FURNITURE 014 606-748.00 OLD JAIL BUILDING 014 606-748.10 NEW JAIL BUILDING 014 606-748.20 NEW JAIL LAND 014 606-748.50 HEALTH DEPARTMENT BUILDING 014 606-749.00 TRANS.-OTHER FUNDS/CONTINGENCY Total Expense - Dept 606 CAPITAL FUND 47,519.93 116,500.00 40.79

Page 93 of 263 Total Expenditures 47,519.93 116,500.00 40.79

Page 94 of 263 Total Revenue - Fund 014 CAPITAL 5,284.48 53,449.60 117,461.22 45.50 10,894.36 10,931.33 32,239.89 33.91 Total Expense - Fund 014 CAPITAL 47,519.93 116,500.00 40.79 Gain/Loss 5,284.48 5,929.67 961.22 10,894.36 10,931.33 32,239.89

Page 95 of 263 015 HEALTH DEPARTMENT Revenues Dept 000 015 000-311.00 REAL ESTATE TAXES 13,202.39 39,178.25 40,722.00 96.21 14,505.31 38,662.52 40,722.00 94.94 015 000-311.50 IN GROWN FARMS 015 000-330.00 FEES: OTHER 015 000-330.01 FEES: CONTRACTOR/HAULING 250.00 1,350.00 18.52 100.00 3,800.00 3,050.00 124.59 015 000-330.02 FEES: FOOD PERMITS 377.50 39,046.25 51,870.00 75.28 1,175.00 29,598.75 53,220.00 55.62 015 000-330.03 FEES: RADON KITS 60.00 851.00 1,600.00 53.19 105.00 1,212.50 2,000.00 60.63 015 000-330.04 FEES: VITAL RECORDS 3,085.00 36,456.00 42,400.00 85.98 2,728.00 34,419.00 43,800.00 78.58 015 000-330.05 FEES: WELL & SEPTIC 3,350.00 24,461.00 32,030.00 76.37 3,153.00 19,597.00 34,496.00 56.81 015 000-330.06 BODY ART 015 000-330.07 FOOD CERTIFICATION 1,255.00 800.00 156.88 770.00 2,560.00 30.08 015 000-330.08 HEALTH PASSPORTS 015 000-342.00 STATE OF ILLINOIS-OTHER 7,153.79 6,230.00 114.83 7,720.00 5,487.00 140.70 015 000-342.01 FAMILY CASE MGMT/PUB HEALTH 138,938.41 141,032.00 98.52 135,554.39 140,102.00 96.75 015 000-342.02 FCM - JODAVIESS 54,031.59 54,032.00 100.00 52,715.61 54,962.00 95.91 015 000-342.03 WIC GRANT 27,485.65 141,508.80 163,732.00 86.43 13,158.03 159,377.15 159,485.00 99.93 015 000-342.04 HEALTH PROTECTION GRANT 85,354.00 85,354.00 100.00 85,354.00 015 000-342.05 FAMILY PLANNING GRANT 31,700.76 55,042.00 57.59 51,786.85 55,042.00 94.09 015 000-342.06 HIV TESTING 015 000-342.07 ADOLESCENT HEALTH PROMOTION 015 000-342.08 WIC - JO DAVIESS 14,159.26 70,319.91 80,975.00 86.84 6,480.82 78,499.20 78,552.00 99.93 015 000-342.09 CATCH - IDPH 015 000-342.10 CATCH: OBESITY 15,670.00 11,500.00 136.26 11,500.00 6,345.00 181.25 015 000-342.11 PEER COUNSELING - WIC 4,187.85 15,426.20 19,200.00 80.34 4,167.84 20,018.45 18,000.00 111.21 015 000-342.12 CHILDHOOD LEAD 477.75 2,232.00 2,175.00 102.62 015 000-342.13 DCCA GRANT 015 000-342.14 WOMEN OUT WALKING 015 000-342.15 DENTAL SEALANT 188.42 3,238.96 4,100.00 79.00 59.91 2,731.35 3,000.00 91.05 015 000-342.16 ARRA 015 000-342.17 GEAR UP 015 000-342.18 IDPH: RURAL HEALTH GRANT 015 000-342.19 STATE OF ILLINOIS GRANT: NEW 015 000-342.20 VISION & HEARING GRANT 015 000-342.22 TEEN PARENT SERVICES 015 000-342.23 TEEN REACH 015 000-342.25 H1N1 015 000-342.30 HEALTH PROMOTION-CARDIO/IMPACT 015 000-342.35 ASTHMA 015 000-342.36 HFI-MENTAL HEALTH 015 000-342.50 OUNCE OF PREVENTION 120,633.00 78,158.00 015 000-342.58 COORDINATED INTAKE-HFI 2,100.00 27,100.00 25,000.00 108.40 015 000-342.59 HEALYTHY FAMILIES IL GRANT 231,400.00 231,400.00 100.00 235,000.00 231,400.00 101.56 015 000-342.65 BREAST & CERVICAL CANCER 6,749.50 124,928.31 106,550.00 117.25 13,958.76 87,776.36 100,590.00 87.26 015 000-342.66 BREAST & CERVICAL-PRIMARY CARE 2,228.53 41,881.04 146,792.00 28.53 14,964.03 110,830.11 163,056.00 67.97 015 000-342.67 WISE WOMEN 2,999.54 55,512.04 84,840.00 65.43 57,286.61 76,925.00 74.47 015 000-342.68 BREAST & CERVICAL-OUTREACH 015 000-342.69 TICKET FOR THE CURE 16,477.96 015 000-342.70 FREEPORT PROJECT COLLABORATION

Page 96 of 263 015 000-342.74 WOMEN'S WELLNESS INTERVENTION 2,605.62 2,605.62 150,000.00 1.74 015 000-342.75 RYAN WHITE FOUNDATION 015 000-342.76 REALITY ILLINOIS-TOBACCO 5,000.00 5,000.00 100.00 015 000-342.80 SUPPLEMENTAL IMMUNIZATION FNDS 015 000-342.81 WEED AND SEED GRANT 015 000-342.82 COMMUNITIES CAN GRANT 015 000-342.83 TRUANCY GRANT 015 000-342.84 0 TO 3 ASSURANCE NETWORK 61,480.00 81,980.00 74.99 61,480.00 81,980.00 74.99 015 000-342.85 VECTOR CONTROL GRANT 015 000-342.86 TOBACCO SETTLEMENT GRANT 10,342.96 24,247.00 42.66 12,180.66 29,247.00 41.65 015 000-342.87 TOBACCO COMPLIANCE GRANT -220.00 4,510.00-4.88 4,510.00 4,620.00 97.62 015 000-342.88 WEST NILE VIRUS 17,751.00 18,040.00 98.40 16,040.05 16,518.00 97.11 015 000-342.89 AIDS/HIV - CARROLL COUNTY 015 000-342.90 BOITERRORISM GRANT - PHEP 50,016.00 50,016.00 100.00 41,249.02 48,246.00 85.50 015 000-342.91 MENOPAUSE GRANT 015 000-342.92 VFC- AFIX GRANT 36,623.45 35,000.00 104.64 27,796.17 30,000.00 92.65 015 000-342.93 PANDEMIC INFLUENZA 015 000-342.94 RADON GRANT 18,332.21 25,000.00 73.33 19,761.16 30,000.00 65.87 015 000-342.95 IPC GRANT: LEAD AGENCY 39,459.98 204,773.30 273,910.00 74.76 6,076.61 52,157.27 71,239.00 73.21 015 000-342.96 IPC GRANT: STEPHENSON 3,620.00 4,611.28 46,152.80 59,251.00 77.89 015 000-342.99 FEDERAL MATCH - FCM 11,635.43 22,979.39 49,000.00 46.90 39,719.92 34,000.00 116.82 015 000-347.00 CONSULTING: JO DAVIESS CO 015 000-347.01 FROM OTHER TAXING BODIES 015 000-347.02 CITY OF FREEPORT 015 000-347.03 FREEPORT TOWNSHIP 1,800.00 3,600.00 50.00 015 000-347.04 FREEPORT MEMORIAL-NURSE REIMB 015 000-347.05 BROWNFIELD STUDY 2,185.58 4,673.45 3,220.00 145.14 2,381.33 15,000.00 15.88 015 000-347.06 CARROLL COUNTY HEALTH ADMIN 3,776.66 18,883.30 23,278.00 81.12 1,888.33 18,883.30 23,278.00 81.12 015 000-347.07 CARROLL COUNTY - TOBACCO 13,293.82 20,077.00 66.21 1,280.59 16,035.16 20,681.00 77.54 015 000-347.08 I-PLAN CONTRIBUTIONS 5,000.00 015 000-347.09 CARROLL COUNTY - W.O.W. 015 000-347.10 WE CHOOSE HEALTH 60,000.00 4,142.33 30,892.51 42,000.00 73.55 015 000-347.12 MRC 015 000-347.50 KOMEN FOUNDATION 4,055.00 8,110.00 8,093.00 8,100.00 99.91 015 000-348.00 OTHER GRANTS & CONTRACTS 20,108.50 2,658.00 756.53 750.00 015 000-348.05 PUBLIC HEALTH FOUNDATION 015 000-348.10 HEART SMART FOR TEENS 015 000-348.50 CRUSADER CLINIC 015 000-348.60 FHN CLINIC 015 000-349.00 TUBERCULOSIS BOARD 58,665.00 58,665.00 015 000-349.10 ANIMAL CONTROL FUND 015 000-351.00 PRIVATE PAY: OTHER 603.00 780.00 77.31 195.00 976.60 015 000-351.05 PRIVATE PAY: FAMILY PLANNING 87.50 4,275.05 6,000.00 71.25 427.00 5,304.75 8,500.00 62.41 015 000-351.06 CHOLESTEROL & OSTEOPOROSIS 015 000-351.07 PRIVATE PAY: CHSP 5,645.00 56,895.77 47,500.00 119.78 4,232.50 41,228.65 25,000.00 164.91 015 000-351.22 PRIVATE PAY: FLU VACCINE 10,874.42 15,500.00 70.16 12.40 7,744.94 17,750.00 43.63 015 000-351.25 PRIVATE PAY: IMMUNIZATIONS 758.00 14,218.46 11,080.00 128.33 583.00 6,619.00 10,800.00 61.29 015 000-351.39 FEE: TB 150.00 200.00 75.00 45.00 315.00 100.00 315.00 015 000-351.50 PRIVATE PAY: RECORDS SEARCH 40.00 60.00 100.00 60.00 40.00 140.00 100.00 140.00 015 000-351.51 W.O.W. - PARTICIPATION FEES

Page 97 of 263 015 000-351.52 W.O.W. - CARROLL COUNTY 015 000-351.55 PHYSICALS 40.00 1,360.00 1,000.00 136.00 1,120.00 2,880.00 38.89 015 000-356.00 ILLINOIS DPT PUBLIC AID: OTHER 015 000-356.05 IDPA: FAMILY PLANNING 1,027.30 12,821.90 20,000.00 64.11 1,660.00 16,181.61 13,100.00 123.52 015 000-356.09 IDPA: DENTAL 015 000-356.12 IDPA: LEAD 50.00 015 000-356.13 IDPA: COMMUNITY CLINIC 015 000-356.14 IDPA:FCM 58.40 27,108.50 25,000.00 108.43 61.40 24,130.32 18,000.00 134.06 015 000-356.20 IDPA: VISION & HEARING 015 000-356.25 IDPA: IMMUNIZATIONS 4,790.20 5,673.00 84.44 18.70 2,341.30 3,000.00 78.04 015 000-357.00 LEAD EDUCATION PROGRAM 015 000-369.00 MEDICARE 1,193.14 5,040.00 23.67 3,784.57 8,640.00 43.80 015 000-381.00 INTEREST INCOME 105.49 881.20 1,700.00 51.84 135.43 1,318.40 2,200.00 59.93 015 000-386.10 INSURANCE PREMIUM REIMBURSE 21,528.00 21,528.00 015 000-386.20 F.I.C.A. REIMBURSEMENT 7,536.48 86,438.17 114,834.79 75.27 7,679.36 90,932.98 102,322.00 88.87 015 000-386.30 I.M.R.F. REIMBURSEMENT 9,919.25 113,672.99 153,713.49 73.95 10,034.06 118,591.29 139,907.00 84.76 015 000-386.40 WORKERS' COMP REIMBURSEMENT 3,975.00 3,975.00 015 000-386.50 UNEMPLOYMENT COMP REIMBURSE 904.00 904.00 015 000-390.00 TRANSFER FROM GENERAL FUND 97,650.00 195,300.00 50.00 213,505.02 015 000-390.01 TRANSFER FROM BUILDING FUND 015 000-390.02 TRANSFER FROM PUBLIC SAFETY FUND 015 000-392.01 CASH FORWARD 78,600.00 015 000-392.02 CASH FORWARD: FAMILY CASE MGMT 015 000-392.03 CASH FORWARD: FREEP PROJ COLLA 015 000-392.04 CASH FORWARD: HVAC 015 000-392.66 CASH FORWARD: WISE WOMEN 015 000-397.00 REFUNDS 015 000-398.05 DONATIONS: FAMILY PLANNING 230.00 2,181.00 4,500.00 48.47 265.00 4,108.75 6,300.00 65.22 015 000-398.06 DONATIONS: STD 180.00 2,446.00 3,970.00 61.61 230.00 3,310.00 3,500.00 94.57 015 000-398.07 FOUNDATION: WISE WOMEN 015 000-399.00 MISCELLANEOUS 2.00 630.00 0.32 423.01 500.00 84.60 Total Revenue - Dept 000 169,519.33 2,138,611.82 3,109,313.28 68.78 118,173.69 1,869,541.37 2,622,467.02 71.29

Page 98 of 263 Total Revenues 169,519.33 2,138,611.82 3,109,313.28 68.78 118,173.69 1,869,541.37 2,622,467.02 71.29

Page 99 of 263 Expenditures Dept 601 COUNTY HEALTH FUND 015 601-401.00 REGULAR SALARY-ADMINISTRATOR 6,831.56 75,147.16 88,816.00 84.61 6,831.56 73,281.56 85,394.00 85.82 015 601-404.00 REGULAR SALARIES-FULL TIME 86,994.29 954,539.03 1,233,688.00 77.37 82,634.47 888,149.82 1,173,636.02 75.68 015 601-406.00 PART-TIME SALARIES 9,595.00 146,006.81 178,604.00 81.75 15,017.36 166,452.59 105,720.00 157.45 015 601-415.00 OVERTIME SALARIES 015 601-501.00 OFFICE SUPPLIES 3,972.78 45,628.87 76,224.00 59.86 3,463.33 41,083.40 44,988.00 91.32 015 601-501.01 OFFICE SUPPLIES-G & A 015 601-501.02 OFFICE SUPPL: FAMILY CASE MGMT 015 601-501.03 OFFICE SUPPL: WIC 015 601-501.04 OFFICE SUPPL: VITAL RECORDS 015 601-501.05 OFFICE SUPPL: FAMILY PLANNING 015 601-501.06 OFFICE SUPPLIES-AIDS/HIV 015 601-501.09 OFFICE SUPPLIES: DENTAL 015 601-501.12 OFFICE SUPPLIES-LEAD 015 601-501.17 SUPPLIES: TOBACCO 015 601-501.25 OFFICE SUPPLIES-IMMUNIZATIONS 015 601-501.27 OFFICE SUPPL: TOBACCO & HEALTH 015 601-501.29 OFFICE SUPPLIES-ADOLESCENT HEA 015 601-501.32 OFFICE SUPPLIES-VECTOR CONTROL 015 601-501.33 SUPPLIES: ASSURANCE NETWORK 015 601-501.39 OFFICE SUPPLIES-TB 015 601-501.40 OFFICE SUPPLIES-CD/STD 015 601-501.50 OFFICE SUPPL: COMMUNITY CLINIC 015 601-501.51 OFFICE SUPPLIES-IBCCP 015 601-501.59 OFFICE SUPPLIES: healthy FAMILIES 015 601-501.66 OFFICE SUPPLIES: COMMUNITIES CAN 015 601-501.90 OFFICE SUPPLIES-OTHER 015 601-502.00 OFFICE EQUIP (UNDER $500) 015 601-502.30 OFFICE EQ (UNDER $500) ENV/SAN 015 601-502.50 OFFICE EQ (UNDER $500) C CLIN 015 601-503.00 VIDEO FILMS 015 601-504.00 BOOKS, PERIODICALS & MANUALS 015 601-504.02 PHAMPLETS: FAMILY CASE MGMT 015 601-504.05 PHAMPLETS: FAMILY PLANNING 015 601-504.06 PHAMPLETS: AIDS/HIV 015 601-504.39 PHAMPLETS: TB 015 601-504.40 PHAMPLETS: CD/STD 015 601-504.51 PHAMPLETS: IBCCP 015 601-504.90 PAMPHLETS 308.74 4,474.68 2,961.00 151.12 3,215.26 3,613.00 88.99 015 601-505.00 SMALL MEDICAL EQUIPMENT 015 601-505.50 SM MEDICAL EQUIP-COM CLINIC 015 601-506.00 OTHER EQUIPMENT 015 601-510.00 PRINTING 1,160.00 7,009.65 7,865.00 89.12 33.00 3,820.00 4,975.00 76.78 015 601-510.01 PRINTING: G & A 015 601-510.02 PRINTING: FAMILY CASE MGMT 015 601-510.03 PRINTING: WIC 015 601-510.04 PRINTING: VITAL RECORDS 015 601-510.05 PRINTING: FAMILY PLANNING 015 601-510.06 PRINTING: HIV/AIDS

Page 100 of 263 015 601-510.09 PRINTING: DENTAL 015 601-510.20 PRINTING: VISION & HEARING 015 601-510.25 PRINTING: IMMUNIZATIONS 015 601-510.27 PRINTING: TOBACCO & HEALTH PRO 015 601-510.30 PRINTING: ENVIRO/SANITATION 015 601-510.39 PRINTING: TB 015 601-510.40 PRINTING: CD/STD 015 601-513.50 PHARMACEUTICALS: COM CLINIC 015 601-515.00 MEDICAL SUPPLIES 700.85 28,307.65 51,634.00 54.82 9,735.60 26,068.80 53,800.00 48.46 015 601-515.03 MEDICAL SUPPL: WIC 015 601-515.05 MEDICAL SUPPL: FAMILY PLANNING 015 601-515.09 MEDICAL SUPPL: DENTAL 015 601-515.20 MEDICAL SUPPL: IMMUNIZATIONS 015 601-515.25 MEDICAL SUPPL: ADULT IMMUNIZA 015 601-515.26 MEDICAL SUPPL: CHILD IMMUNIZA 015 601-515.39 MEDICAL SUPPL: TB 015 601-515.40 MEDICAL SUPPLIES: CD/STD 015 601-515.47 MEDICAL SUPPL: JAIL NURSE 015 601-515.50 MEDICAL SUPPL: COM CLINIC 015 601-520.00 JANITORIAL SUPPLIES 298.25 2,278.73 3,100.00 73.51 312.94 2,798.15 4,250.00 65.84 015 601-522.00 CARE OF PATIENTS: TB 100.00 015 601-523.00 HOSPITAL/CLINIC: TB 015 601-529.00 ENVIRON/SANITATION: SUPPLIES 015 601-529.03 FOOD SUPPLIES: WIC 015 601-608.00 MED/PROF CONTRACTS: OTHER 7,744.15 52,043.76 54,801.00 94.97 4,238.23 57,317.89 55,426.00 103.41 015 601-608.02 CONTRACTUAL: H.F.I. 015 601-608.03 MED/PROF: SECURITY WIC CLINICS 015 601-608.05 MED/PROF: FAMILY PLANNING 015 601-608.06 MED/PROF: AIDS 015 601-608.09 MED/PROF: DENTAL 015 601-608.17 CONTRACTUAL: TOBACCO 015 601-608.19 MED/PROF: TRUANCY 015 601-608.20 EMT RECORDS OPERATIONS 7,800.00 015 601-608.21 WOMEN'S WELLNESS INTERVENTION 80,854.00 015 601-608.26 SUB CONTRACT: TEEN REACH 015 601-608.27 SUB CONTRACT: GEAR UP 015 601-608.29 WE CHOOSE HEALTH - CARROLL 338.10 3,639.24 4,000.00 90.98 015 601-608.30 MED/PROF: ENVIRONMENTAL LAB 015 601-608.39 MED/PROF: TB 015 601-608.40 MED/PROF: LAB DIR & CLIA 015 601-608.41 MED/PROF: MEDICAL ADVISOR 015 601-608.42 MED/PROF: MEDICAL WASTE REMVL 015 601-608.43 MED/PROF: STD 015 601-608.47 MED/PROF: JAIL 015 601-608.50 MED/PROF: FQHC 015 601-608.51 MED/PROF: CC MEDICAL DIRECTOR 015 601-608.52 MED/PROF: CC MED/PEDS 015 601-608.53 MED/PROF: CC PHARMACY 015 601-608.55 MED/PROF: FMH-NURSE PRACTITINR 015 601-608.56 MED/PROF: FMH-LAB/DIAGNOSTICS

Page 101 of 263 015 601-608.58 MED/PROF: COMMUNITIES CAN 015 601-608.59 CONTRACTUAL: HEALTHY FAMILIES 015 601-608.60 MED/PROF: DCCA UNIV PLANNER 015 601-608.61 MED/PROF: ARCHITECT/ENGINEER 015 601-608.62 MED/PROF: SOIL SCIENTIST 015 601-608.65 BREAST & CERVICAL CONTRACTUAL 015 601-608.66 BREAST & CERVICAL-PRIMARY CARE 45,014.34 146,792.00 30.67 2,606.04 118,465.25 171,156.00 69.21 015 601-608.67 WISE WOMEN: PRIMARY CARE 6,726.21 27,720.00 24.26 42,650.00 015 601-608.68 TICKET- PRIMARY CARE 015 601-608.70 FREEPORT PROJECT COLLABORATION 015 601-608.75 RYAN WHITE FOUNDATION 015 601-608.80 SUPPLEMENTAL IMMUNIZATION FNDS 015 601-608.85 CONTRACT LABOR: VECTOR CONTROL 015 601-608.90 CONTRACTUAL: G & A 015 601-608.93 MED/PROF: WIC 015 601-608.95 SUBCONTRACTS - IPC 85,525.00 127,750.00 66.95 015 601-609.00 FAMILY CASE MGMT: PRIMARY CARE 015 601-611.00 TRAVEL 4,078.70 37,850.97 61,847.00 61.20 3,533.76 36,210.22 54,318.00 66.66 015 601-611.01 TRAVEL: ADMINISTRATION 015 601-611.02 TRAVEL: FAMILY CASE MGMT 015 601-611.03 TRAVEL: WIC 015 601-611.04 TRAVEL: VITAL RECORDS 015 601-611.05 TRAVEL: FAMILY PLANNING 015 601-611.06 TRAVEL: AIDS/HIV 015 601-611.09 TRAVEL: DENTAL 015 601-611.12 TRAVEL: LEAD 015 601-611.17 TRAVEL: TOBACCO 015 601-611.20 TRAVEL: VISION & HEARING 015 601-611.25 TRAVEL: IMMUNIZATIONS 015 601-611.27 TRAVEL: TOBACCO & HEALTH PROMO 015 601-611.30 TRAVEL: ENVIRON/SANITATION 015 601-611.32 TRAVEL: VECTOR CONTROL 015 601-611.33 TRAVEL: ASSURANCE NETWORK 015 601-611.39 TRAVEL: TB 015 601-611.40 TRAVEL: CD/STD 015 601-611.47 TRAVEL: JAIL NURSE 015 601-611.50 TRAVEL: COMMUNITY CLINIC 015 601-611.51 TRAVEL: BREAST & CERVICAL 015 601-611.59 TRAVEL: healthy FAMILIES 015 601-611.66 TRAVEL: COMMUNITIES CAN 015 601-614.00 POSTAGE/UNITED PARCEL 204.70 5,520.40 8,300.00 66.51 1,012.40 6,731.38 8,405.00 80.09 015 601-614.01 POSTAGE/UNITED PARCEL-G & A 015 601-614.02 POSTAGE: FAMILY CASE MGMT 015 601-614.30 POSTAGE/UNITED PARCEL-ENVIRON 015 601-614.39 POSTAGE/UNITED PARCEL-TB 015 601-614.40 POSTAGE/UNITED PARCEL-CD/STD 015 601-614.51 POSTAGE/UNITED PARCEL-IBCCP 015 601-620.00 ADVERTISING & PUBLISHING 250.00 7,724.00 13,628.00 56.68 40.50 9,052.60 19,071.00 47.47 015 601-620.01 ADVERTISING/PROMO-G & A 015 601-620.02 ADVERTISING/PROMO-FCM

Page 102 of 263 015 601-620.03 ADVERTISING/PROMO-WIC 015 601-620.05 ADVERTISING/PROMO-FAMILY PLAN 015 601-620.06 ADVERTISING/PROMO-AIDS/HIV 015 601-620.12 ADVERTISING/PROMO-LEAD 015 601-620.17 ADVERTISING: TOBACCO 015 601-620.25 ADVERTISING/PROMO-IMMUNIZATION 015 601-620.27 ADV & PUBLISHING: TOBACCO/HP 015 601-620.30 ADVERTISING/PROMO-ENVIRONMENT 015 601-620.50 ADVERTISING/PROMO-COMMUNITY CL 015 601-620.51 ADVERTISING/PROMO-IBCCP 015 601-620.66 ADVERTISING/PROMO-COM'TIES CAN 015 601-622.01 COMMUNITY CLINIC UNBUDGETED 015 601-635.00 LEAD EDUCATION PROGRAM 015 601-636.00 DOT: TRAFFIC SAFETY GRANT 015 601-638.00 HEALTH & ACCIDENT INSURANCE 39,191.23 362,771.47 442,368.00 82.01 23,713.00 260,843.00 310,762.00 83.94 015 601-638.10 MEDICAL LIABILITY INSURANCE 015 601-640.00 NATURAL GAS 82.16 1,517.95 2,500.00 60.72 89.86 2,171.02 2,250.00 96.49 015 601-641.00 ELECTRICITY 2,243.34 19,342.20 22,000.00 87.92 2,033.29 18,862.82 15,000.00 125.75 015 601-643.00 TELEPHONE 1,698.12 16,288.05 20,079.00 81.12 1,716.53 15,724.78 21,020.00 74.81 015 601-643.01 COMPUTER LINE: PHIN 015 601-643.02 TELEPHONE/MODEM-FCM 015 601-643.03 COMPUTER LINE: WIC 015 601-644.00 WATER & SEWER 156.68 1,501.19 1,950.00 76.98 160.50 1,571.02 2,300.00 68.31 015 601-645.00 GARBAGE DISPOSAL 108.10 594.55 600.00 99.09 108.10 554.55 600.00 92.43 015 601-652.00 TELEPHONE/MODEM-G & A 015 601-652.01 CELLULAR PHONE: ADMINISTRATION 015 601-652.02 CELLULAR PHONE: FAMILY CASE MG 015 601-652.30 CELLULAR PHONE: ENVIRONMENTAL 015 601-652.47 CELLULAR PHONE: JAIL NURSE 015 601-652.50 DISH-COMMUNITY CLINIC 015 601-652.90 TELEPHONE/MODEM: OTHER 015 601-653.00 EQUIPMENT REPAIR/MAINTENANCE 417.54 15,450.03 22,942.00 67.34 764.99 11,168.86 14,850.00 75.21 015 601-653.01 MAINTENANCE AGREEMENTS 015 601-653.02 MAINTE AGREE: FAMILY CASE MGMT 015 601-653.03 EQUIPMENT REPAIR-WIC 015 601-653.05 EQUIPMENT REPAIR-FAMILY PLAN 015 601-653.50 MAINTENANCE AGREE: COMM CLINIC 015 601-661.00 RENT 291.35 6,413.50 6,600.00 97.17 526.35 4,938.50 5,126.00 96.34 015 601-662.00 VEHICLE LEASE 349.95 3,499.50 4,200.00 83.32 349.95 3,499.50 4,200.00 83.32 015 601-664.00 OFFICE EQUIPMENT RENTAL 015 601-671.00 JANITORIAL SERVICES/SNOW REMOVAL 2,620.30 18,964.56 25,750.00 73.65 1,889.85 20,337.13 24,000.00 84.74 015 601-672.00 AMERICORPS 015 601-673.00 DUES & MEMBERSHIPS 112.00 6,306.00 6,305.00 100.02 41.00 4,422.70 4,965.00 89.08 015 601-674.00 DUES/MEMBERSHIPS/SUBSCRIPTIONS 015 601-674.03 DUES/MEMBERSHIPS/SUBS-WIC 015 601-674.05 DUES/MEMBERSHIPS/SUBS-FP 015 601-675.00 MEETINGS & SEMINARS 580.00 6,154.00 7,265.00 84.71 140.00 2,324.12 9,289.00 25.02 015 601-675.01 MEETINGS & SEMINARS: G & A 015 601-675.02 MEETINGS/SEMINARS: FAMILY CASE 015 601-675.03 MEETINGS/SEMINARS: WIC

Page 103 of 263 015 601-675.05 MEETINGS/SEMINARS: FAMILY PLAN 015 601-675.06 MEETINGS & SEMINARS: AIDS/HIV 015 601-675.09 MEETINGS/SEMINARS: DENTAL 015 601-675.17 MEETINGS/SEMINARS: TOBACCO 015 601-675.25 MEETINGS & SEMINARS: IMMUNIZA 015 601-675.27 MEETINGS/SEMINARS: TOBACCO 015 601-675.30 MEETINGS/SEMINARS: ENVIRON HEA 015 601-675.39 MEETINGS & SEMINARS: TB 015 601-675.40 MEETINGS & SEMINARS: CD/STD 015 601-675.50 MEETINGS & SEMINARS: COMM CLIN 015 601-675.66 MEETINGS/SEMINARS: COM'T'S CAN 015 601-681.00 INSTRUCTION & SCHOOLING 015 601-681.10 EDUCATIONAL ASSISTANCE PROGRAM 015 601-686.00 CONTINGENCIES 015 601-689.00 REFUNDS 015 601-689.01 IDPH RURAL HEALTH CARRY FORWD 015 601-689.04 IDPH-VITAL RECORDS FEE 1,412.00 15,956.00 17,810.00 89.59 1,408.00 15,644.00 17,000.00 92.02 015 601-689.25 REBATES: SCHOOL IMMUNIZATIONS 015 601-689.30 REFUNDS: ENVIRONMENTAL HEALTH 015 601-689.50 CRUSADER RURAL HEALTH TRANSFER 015 601-690.00 SOFTWARE 2,185.00 95.61 1,560.00 6.13 015 601-690.05 SOFTWARE-FAMILY PLANNING 015 601-690.10 COMPUTER SERVICE CONTRACTS 983.95 12,124.80 19,420.00 62.43 280.45 8,615.49 24,600.00 35.02 015 601-691.00 TRANSFER TO BUILDING FUND 015 601-697.00 SECURITY 015 601-698.00 MOVING EXPENSE 015 601-710.00 FACILITY ROOFTOP UNIT 015 601-710.10 FLOOD DOORS 6,000.00 6,000.00 015 601-740.00 AUTOMOBILE 015 601-743.00 OFFICE EQUIP (OVER $500) 2,511.00 5,000.00 50.22 900.00 21,252.95 17,800.00 119.40 015 601-743.50 OFFICE EQ (OVER $500) C CLINIC 015 601-753.00 MEDICAL EQUIP (OVER $500) 2,484.20 5,000.00 49.68 2,000.00 015 601-753.50 MEDICAL EQ (OVER $500)C CLINIC 015 601-763.00 HVAC SYSTEM 015 601-765.00 CAPITAL IMPROVEMENT- ROOF 10,700.00 015 601-810.00 INTEREST EXPENSE 83.63 1,415.00 5.91 015 601-820.00 MORTGAGE: PRINCIPAL 25,181.21 26,892.00 93.64 015 601-970.00 INSURANCE PREMIUMS 28,626.00 21,528.00 132.97 21,528.00 015 601-970.50 CYBER INSURANCE 12,628.00 24,000.00 52.62 015 601-972.00 F.I.C.A. 7,536.48 86,438.17 114,834.79 75.27 7,679.36 90,932.98 102,322.00 88.87 015 601-974.00 I.M.R.F. 9,919.25 113,672.99 153,713.49 73.95 10,034.06 118,591.29 139,907.00 84.76 015 601-976.00 WORKERS' COMPENSATION 3,975.00 3,975.00 015 601-978.00 UNEMPLOYMENT COMPENSATION 904.00 904.00 Total Expense - Dept 601 COUNTY HEALTH FUND 189,841.47 2,237,041.42 3,109,313.28 71.95 181,632.58 2,063,101.32 2,622,467.02 78.67

Page 104 of 263 Total Expenditures 189,841.47 2,237,041.42 3,109,313.28 71.95 181,632.58 2,063,101.32 2,622,467.02 78.67

Page 105 of 263 Total Revenue - Fund 015 HEALTH DEPARTMENT 169,519.33 2,138,611.82 3,109,313.28 68.78 118,173.69 1,869,541.37 2,622,467.02 71.29 Total Expense - Fund 015 HEALTH DEPARTMENT 189,841.47 2,237,041.42 3,109,313.28 71.95 181,632.58 2,063,101.32 2,622,467.02 78.67 Gain/Loss -20,322.14-98,429.60-63,458.89-193,559.95

Page 106 of 263 016 ANIMAL CONTROL Revenues Dept 000 016 000-329.00 REGISTRATION FEES 7,160.00 57,834.00 70,000.00 82.62 6,916.00 72,469.00 65,000.00 111.49 016 000-329.05 ILLINOIS STATUTORY FEES 1,915.00 12,545.00 18,500.00 67.81 1,580.00 16,410.00 18,500.00 88.70 016 000-330.00 MICRO CHIP FEES 90.00 440.00 500.00 88.00 40.00 670.00 500.00 134.00 016 000-332.00 FINES 10.00 112.60 10.00 1,126.00 016 000-354.00 SALES OF LEASH LAW SIGNS 10.00 10.00 016 000-381.00 INTEREST INCOME 38.83 431.90 250.00 172.76 46.12 552.75 250.00 221.10 016 000-392.01 CASH CARRY FORWARD 200,000.00 240,000.00 016 000-399.00 MISCELLANEOUS 220.00 2,710.00 10.00 27,100.00 560.00 10.00 5,600.00 Total Revenue - Dept 000 9,423.83 73,960.90 289,280.00 25.57 8,582.12 90,774.35 324,280.00 27.99

Page 107 of 263 Total Revenues 9,423.83 73,960.90 289,280.00 25.57 8,582.12 90,774.35 324,280.00 27.99

Page 108 of 263 Expenditures Dept 603 ANIMAL CONTROL 016 603-401.00 SALARY - VETERINARIAN 10,000.00-3,905.58 10,000.00-39.06 016 603-402.00 SALARY- DEPUTY ADMIN/WARDEN 2,379.88 26,181.62 25,065.00 104.45 1,933.90 21,713.20 22,900.00 94.82 016 603-403.00 SALARY - SECRETARY 1,640.00 19,836.88 22,500.00 88.16 1,567.50 16,792.50 21,500.00 78.10 016 603-406.00 SALARY - PART-TIME HELP 500.00 500.00 016 603-415.00 OVERTIME SALARIES 10.00 10.00 016 603-465.50 EXCESS SICK DAYS 10.00 10.00 016 603-501.00 STATIONERY & SUPPLIES 617.31 750.00 82.31 704.10 500.00 140.82 016 603-502.00 NEW OFFICE EQUIPMENT 899.97 12,507.88 10,000.00 125.08 1,166.97 6,011.88 20,000.00 30.06 016 603-513.00 ANIMAL FOOD 10.00 10.00 016 603-514.00 GAS, OIL & GREASE 210.87 1,521.21 3,000.00 50.71 238.31 2,110.53 3,000.00 70.35 016 603-517.00 UNIFORMS 10.00 10.00 016 603-518.00 RABIES TAGS 1,021.65 1,100.00 92.88 1,001.70 1,000.00 100.17 016 603-519.00 OPERATIONAL EQUIPMENT 10.00 10.00 016 603-520.00 MICRO CHIPS 262.50 1,000.00 26.25 262.50 1,000.00 26.25 016 603-608.00 RABIES - EUTHANASIA, ETC. 25.00 500.00 5.00 25.00 500.00 5.00 016 603-608.01 SPAY/NEUTER PROGRAM 230.00 7,023.29 30,000.00 23.41 1,100.00 12,593.26 25,000.00 50.37 016 603-611.00 MILEAGE 10.00 10.00 016 603-614.00 POSTAGE 5,052.87 7,000.00 72.18 504.46 4,783.14 7,000.00 68.33 016 603-621.00 PRINTING 1,000.00 118.00 1,200.00 9.83 016 603-622.00 PHOTOCOPIES 50.00 23.93 50.00 47.86 016 603-638.00 HEALTH & ACCIDENT INSURANCE 2,333.73 19,245.37 28,725.00 67.00 1,744.00 17,440.00 12,500.00 139.52 016 603-643.00 TELEPHONE 194.21 2,149.91 1,000.00 214.99 70.04 491.70 10.00 4,917.00 016 603-650.00 AUTOMOTIVE 25.00 1,000.00 2.50 515.00 1,000.00 51.50 016 603-651.00 BUILDING MAINTENANCE - POUND 10.00 10.00 016 603-653.00 OFFICE EQUIPMENT REPAIR 250.00 250.00 016 603-661.00 STEPHENSON CO HUMANE SOCIETY 10.00 10.00 016 603-661.01 RENT 852.00 6,885.00 15,000.00 45.90 402.00 4,020.00 15,000.00 26.80 016 603-661.02 RENT - FAIR BOOTH 10.00 016 603-675.00 MEETINGS & SEMINARS 50.00 1,000.00 5.00 1,356.24 750.00 180.83 016 603-677.00 LICENSE FEE 15.00 10.00 150.00 15.00 100.00 15.00 016 603-681.10 EDUCATIONAL ASSISTANCE PROGRAM 10.00 10.00 016 603-686.00 CONTINGENCIES 77,220.00 121,440.00 016 603-687.00 IL ANIMAL CONTROL FEES 149.00 1,901.55 2,500.00 76.06 100.00 800.00 2,500.00 32.00 016 603-688.00 COUNTY ANIMAL CONTROL FEES 15.00 016 603-692.00 ADMINISTRATION 5,025.00 50,000.00 10.05 15,936.62 20,000.00 79.68 016 603-740.00 MINI-VAN 10.00 22,310.00 35,000.00 63.74 016 603-901.00 TRANSFER TO OTHER CO FUNDS 5,000.00 Total Expense - Dept 603 ANIMAL CONTROL 8,889.66 114,347.04 289,280.00 39.53 8,827.18 125,133.72 322,790.00 38.77

Page 109 of 263 Total Expenditures 8,889.66 114,347.04 289,280.00 39.53 8,827.18 125,133.72 322,790.00 38.77

Page 110 of 263 Total Revenue - Fund 016 ANIMAL CONTROL 9,423.83 73,960.90 289,280.00 25.57 8,582.12 90,774.35 324,280.00 27.99 Total Expense - Fund 016 ANIMAL CONTROL 8,889.66 114,347.04 289,280.00 39.53 8,827.18 125,133.72 322,790.00 38.77 Gain/Loss 534.17-40,386.14-245.06-34,359.37 1,490.00

Page 111 of 263 018 ENVIRONMENTAL REMEDIATION Revenues Dept 000 018 000-340.05 FEDERAL GRANT - HAZARDOUS SUB 2,174.67 4,857.67 018 000-340.10 FEDERAL GRANT - PETROLEUM 15,628.05 18,787.31 26,346.50 20,000.00 131.73 018 000-340.50 FEDERAL GRANT - CLEANUP 5,670.00 13,505.00 150,000.00 9.00 018 000-342.05 ILLINOIS GRANT - HAZARDOUS SUB 018 000-342.10 ILLINOIS GRANT - PETROLEUM 018 000-381.00 INTEREST INCOME 0.09 0.37 0.03 0.16 018 000-392.01 CASH CARRY FORWARD 018 000-399.00 MISCELLANEOUS REVENUE Total Revenue - Dept 000 0.09 15,628.42 26,632.01 44,709.33 170,000.00 26.30

Page 112 of 263 Total Revenues 0.09 15,628.42 26,632.01 44,709.33 170,000.00 26.30

Page 113 of 263 Expenditures Dept 928 ENVIRONMENTAL REMEDIATION 018 928-601.05 PROJ MGR - HAZARDOUS SUBSTANCE 018 928-601.10 PROJ MGR - PETROLEUM 018 928-603.05 ENGINEERING - HAZARDOUS SUBSTANCE 3,559.75 018 928-603.10 ENGINEERING - PETROLEUM 6,425.60 12,404.88 20,000.00 62.02 018 928-603.50 CLEANUP GRANT 10,862.50 150,000.00 7.24 018 928-604.05 OTHER CONSULTANTS - HAZARDOUS SUB 018 928-604.10 OTHER CONSULTANTS - PETROLEUM 018 928-686.00 CONTINGENCIES Total Expense - Dept 928 ENVIRONMENTAL REMEDIATIO 6,425.60 26,827.13 170,000.00 15.78

Page 114 of 263 Total Expenditures 6,425.60 26,827.13 170,000.00 15.78

Page 115 of 263 Total Revenue - Fund 018 ENVIRONMENTAL REMEDIATI 0.09 15,628.42 26,632.01 44,709.33 170,000.00 26.30 Total Expense - Fund 018 ENVIRONMENTAL REMEDIATI 6,425.60 26,827.13 170,000.00 15.78 Gain/Loss 0.09 9,202.82 26,632.01 17,882.20

Page 116 of 263 019 VETERANS ASSISTANCE COMMISSION Revenues Dept 000 019 000-311.00 ESTIMATED TAXES - REAL ESTATE 60,245.07 178,777.88 186,000.00 96.12 66,218.62 176,499.51 186,843.00 94.46 019 000-392.01 CASH CARRY FORWARD 019 000-399.00 MISCELLANEOUS REVENUE Total Revenue - Dept 000 60,245.07 178,777.88 186,000.00 96.12 66,218.62 176,499.51 186,843.00 94.46

Page 117 of 263 Total Revenues 60,245.07 178,777.88 186,000.00 96.12 66,218.62 176,499.51 186,843.00 94.46

Page 118 of 263 Expenditures Dept 917 VETERANS ASSISTANCE COMMISSION 019 917-672.00 COUNTY DISTRIBUTIONS 186,000.00 66,218.62 176,499.51 186,843.00 94.46 Total Expense - Dept 917 VETERANS ASSISTANCE COM 186,000.00 66,218.62 176,499.51 186,843.00 94.46

Page 119 of 263 Total Expenditures 186,000.00 66,218.62 176,499.51 186,843.00 94.46

Page 120 of 263 Total Revenue - Fund 019 VETERANS ASSISTANCE COM 60,245.07 178,777.88 186,000.00 96.12 66,218.62 176,499.51 Total Expense - Fund 019 VETERANS ASSISTANCE COM 186,000.00 66,218.62 176,499.51 Gain/Loss 60,245.07 178,777.88 186,843.00 186,843.00 94.46 94.46

Page 121 of 263 020 PROBATION SERVICE FEE Revenues Dept 000 020 000-334.00 PROBATION DEPT - WORK RELEASE 020 000-341.00 PROBATION SERVICE FEES 5,740.39 97,127.70 120,000.00 80.94 6,359.32 94,710.17 100,000.00 94.71 020 000-341.10 ELECTRONIC MONITORING FEES 020 000-341.20 DRUG TESTING FEES 878.00 13,968.82 11,000.00 126.99 8,822.00 10,000.00 88.22 020 000-342.00 STATE OF ILLINOIS GRANTS 020 000-342.01 JUVENILE JUSTICE GRANT 020 000-349.00 DOMESTIC VIOLENCE SURVEILLANCE 020 000-355.20 USER FEE - FAX 020 000-381.00 INTEREST INCOME 63.76 629.15 600.00 104.86 54.69 526.83 020 000-390.00 TRANSFER FROM GENERAL FUND 020 000-392.01 CASH CARRY FORWARD Total Revenue - Dept 000 6,682.15 111,725.67 131,600.00 84.90 6,414.01 104,059.00 110,000.00 94.60

Page 122 of 263 Total Revenues 6,682.15 111,725.67 131,600.00 84.90 6,414.01 104,059.00 110,000.00 94.60

Page 123 of 263 Expenditures Dept 803 PROBATION SERVICE FEE FUND 020 803-501.00 STATIONERY & SUPPLIES 406.62 2,114.62 5,000.00 42.29 182.60 3,685.50 5,000.00 73.71 020 803-504.00 BOOKS, PERIODICALS & MANUALS 020 803-505.01 CAPSTUN SUPPLIES 020 803-505.03 DRUG TESTING KITS 1,768.75 12,037.19 12,000.00 100.31 620.00 13,423.44 11,000.00 122.03 020 803-513.00 MEALS 020 803-611.00 AUTO MILEAGE 147.61 1,383.37 2,000.00 69.17 290.28 1,471.77 2,500.00 58.87 020 803-621.00 PRINTING & DUPLICATING 800.00 800.00 020 803-622.00 PHOTOCOPIES 130.99 1,834.31 2,000.00 91.72 201.83 1,882.19 1,800.00 104.57 020 803-643.00 TELEPHONE 811.01 3,016.86 3,000.00 100.56 786.80 2,936.74 3,200.00 91.77 020 803-650.00 AUTOMOBILE EXPENSE 1,114.05 1,500.00 74.27 107.77 204.14 1,500.00 13.61 020 803-653.00 OFFICE EQUIPMENT REPAIR 75.20 1,208.95 3,000.00 40.30 154.00 1,221.95 3,000.00 40.73 020 803-663.00 JIMS SOFTWARE MAINT CONTRACT 3,888.00 3,888.00 100.00 3,888.00 3,888.00 100.00 020 803-663.05 COMPUTER SOFTWARE 1,000.00 1,000.00 020 803-669.00 DOMESTIC VIOLENCE SURVEILLANCE 5,000.00 5,000.00 100.00 020 803-670.05 FOSTER CARE ALLIANCE 020 803-670.10 PSYCHOLOGICAL TESTING 020 803-670.15 ADVOCACY PREVENTION PROGRAMS 297.48 6,789.55 15,000.00 45.26 235.86 20,576.13 20,000.00 102.88 020 803-670.20 WILDERNESS STRESS PROGRAM 020 803-670.25 ALCOHOL AND DRUG TREATMENT 020 803-670.30 EMERGENCY HOUSING & SUMMER CAM 020 803-681.00 CONTINUING EDUCATION 1,290.71 6,000.00 21.51 627.20 3,642.48 6,000.00 60.71 020 803-681.01 CMO TRAINING - COURT ADMIN 700.00 700.00 100.00 700.00 700.00 100.00 020 803-684.00 ELECTRONIC MONITOR 1,905.00 22,533.00 25,000.00 90.13 19,022.25 12,000.00 158.52 020 803-690.00 GENERAL FUND 12,074.99 20,000.00 60.37 020 803-695.00 GRANT DISPERSAL 020 803-695.01 JUVENILE JUSTICE GRANT 020 803-743.00 AUTOMATION UPGRADE 4,924.00 10,000.00 49.24 15,000.00 Total Expense - Dept 803 PROBATION SERVICE FEE FUN 5,542.66 79,909.60 115,888.00 68.95 3,206.34 72,654.59 87,388.00 83.14

Page 124 of 263 Total Expenditures 5,542.66 79,909.60 115,888.00 68.95 3,206.34 72,654.59 87,388.00 83.14

Page 125 of 263 Total Revenue - Fund 020 PROBATION SERVICE FEE 6,682.15 111,725.67 131,600.00 84.90 6,414.01 104,059.00 110,000.00 94.60 Total Expense - Fund 020 PROBATION SERVICE FEE 5,542.66 79,909.60 115,888.00 68.95 3,206.34 72,654.59 87,388.00 83.14 Gain/Loss 1,139.49 31,816.07 15,712.00 3,207.67 31,404.41 22,612.00

Page 126 of 263 021 EMERGENCY MANAGEMENT AGENCY Revenues Dept 000 021 000-341.01 LOCAL EMERGENCY PLAN COM 6,052.05 13,716.00 44.12 17,000.00 021 000-341.02 EMERGENCY MGMT AGCY REIMBURSEMENT 17,672.61 17,672.61 26,000.00 67.97 1,234.71 24,700.00 5.00 021 000-342.00 STATE OF ILLINOIS GRANTS 021 000-342.50 FLOOD MITIGATION GRANTS 021 000-381.00 INTEREST INCOME 2.27 18.89 2.04 18.82 021 000-390.00 TRANSFER FROM GENERAL FUND 1,517.56 021 000-390.02 TRANSFER FROM PUBLIC SAFETY FUND 60,000.00 90,000.00 66.67 30,000.00 90,000.00 90,000.00 100.00 021 000-392.01 CASH CARRY FORWARD 4,500.00 55,000.00 021 000-399.00 MISCELLANEOUS REVENUE 393.74 70.04 5,632.14 3,643.00 154.60 Total Revenue - Dept 000 17,674.88 84,137.29 134,216.00 62.69 30,072.08 96,885.67 191,860.56 50.50

Page 127 of 263 Total Revenues 17,674.88 84,137.29 134,216.00 62.69 30,072.08 96,885.67 191,860.56 50.50

Page 128 of 263 Expenditures Dept 405 EMERGENCY MANAGEMENT AGENCY 021 405-401.00 REGULAR SALARY - DIRECTOR 33,660.00 2,589.30 27,455.90 32,640.01 84.12 021 405-402.00 ASSISTANT COORDINATOR 021 405-403.00 EMA INTERN 021 405-403.01 SECRETARY 117.50 1,291.25 2,000.00 64.56 115.00 1,225.00 1,887.60 64.90 021 405-406.00 PART-TIME DIRECTOR 4,289.60 47,185.60 22,100.00 213.51 1,699.20 18,019.20 21,419.95 84.12 021 405-406.01 PART-TIME FLOOD OFFICER 401.80 4,419.80 5,681.00 77.80 401.80 4,292.90 5,681.00 75.57 021 405-465.50 EXCESS SICK DAYS 961.24 961.00 100.02 021 405-501.00 STATIONERY & SUPPLIES 56.40 62.76 300.00 20.92 280.74 300.00 93.58 021 405-502.00 OFFICE EQUIP (UNDER $500) 375.91 500.00 75.18 116.98 116.98 500.00 23.40 021 405-517.00 CLOTHING 335.92 499.86 500.00 99.97 500.00 021 405-535.00 VOLUNTEER SUPPORT 421.77 1,000.00 42.18 405.78 1,000.00 40.58 021 405-611.00 MILEAGE 230.73 1,337.98 4,000.00 33.45 343.52 2,620.26 4,000.00 65.51 021 405-622.00 PHOTOCOPIES 68.47 300.00 22.82 75.98 300.00 25.33 021 405-643.00 TELEPHONE -138.79 6,988.50 13,000.00 53.76 672.41 10,294.23 12,000.00 85.79 021 405-650.00 VEHICLE MAINTENANCE & REGISTRATION 150.00 1,000.00 15.00 757.67 1,500.00 50.51 021 405-652.00 MOBILE EQUIPMENT & SOFTWARE 381.41 3,500.00 10.90 48.98 1,883.47 4,000.00 47.09 021 405-653.00 EQUIPMENT REPAIR 408.52 2,000.00 20.43 1,906.78 2,122.63 2,000.00 106.13 021 405-659.00 TOWER RENTAL 021 405-661.00 RENT 021 405-663.00 COMPUTER EQUIPMENT 89.71 2,500.00 3.59 867.09 1,393.62 2,500.00 55.74 021 405-673.00 DUES & MEMBERSHIP 130.00 150.00 86.67 65.00 150.00 43.33 021 405-675.00 MEETING & SEMINARS 258.06 1,200.00 21.51-135.11 1,300.00-10.39 021 405-681.00 INSTRUCTION & SCHOOLING 205.26 1,000.00 20.53 315.96 1,000.00 31.60 021 405-681.10 EDUCATIONAL ASSISTANCE PROGRAM 021 405-683.00 LOCAL EMERGENCY PLANNING (LEPC) 1,010.26 9,000.00 11.23 1,590.00 5,000.00 31.80 021 405-684.00 HOME LAND PREPAREDNESS 1,604.18 13,259.24 22,000.00 60.27 351.00 14,447.03 22,000.00 65.67 021 405-685.00 EMERGENCY FUND 2,000.00 109.00 2,000.00 5.45 021 405-694.00 TRANSFER TO GENERAL FUND 021 405-695.00 GRANT DISPERSAL 3,000.00 021 405-695.50 FLOOD MITIGATION 2,000.00 2,000.00 021 405-740.00 AUTOMOBILE 021 405-750.00 EMERGENCY EQUIPMENT 900.00 4,500.00 20.00 9,200.00 Total Expense - Dept 405 EMERGENCY MANAGEMENT A 6,897.34 79,444.36 133,891.00 59.34 9,112.06 88,297.48 136,839.56 64.53

Page 129 of 263 Total Expenditures 6,897.34 79,444.36 133,891.00 59.34 9,112.06 88,297.48 136,839.56 64.53

Page 130 of 263 Total Revenue - Fund 021 EMERGENCY MANAGEMENT 17,674.88 84,137.29 134,216.00 62.69 30,072.08 96,885.67 191,860.56 50.50 Total Expense - Fund 021 EMERGENCY MANAGEMENT A 6,897.34 79,444.36 133,891.00 59.34 9,112.06 88,297.48 136,839.56 64.53 Gain/Loss 10,777.54 4,692.93 325.00 20,960.02 8,588.19 55,021.00

Page 131 of 263 022 DOCUMENT STORAGE (CIRCUIT CLER Revenues Dept 000 022 000-324.00 DOCUMENT STORAGE FEES 7,976.72 80,412.96 90,000.00 89.35 5,664.00 65,220.79 90,000.00 72.47 022 000-381.00 INTEREST INCOME 1.70 33.65 150.00 22.43 5.51 60.82 150.00 40.55 022 000-392.01 CASH CARRY FORWARD 64,000.00 20,650.00 Total Revenue - Dept 000 7,978.42 80,446.61 154,150.00 52.19 5,669.51 65,281.61 110,800.00 58.92

Page 132 of 263 Total Revenues 7,978.42 80,446.61 154,150.00 52.19 5,669.51 65,281.61 110,800.00 58.92

Page 133 of 263 Expenditures Dept 804 DOCUMENT STORAGE 022 804-403.00 REGULAR SALARY - DEPUTIES 1,766.80 87,098.42 80,000.00 108.87 69,628.78 90,000.00 77.37 022 804-406.00 PART-TIME DEPUTIES 022 804-501.00 STATIONERY & SUPPLIES 5,000.00 5,000.00 100.00 889.45 5,000.00 17.79 022 804-504.00 BOOKS & MANUALS 022 804-611.00 MILEAGE 022 804-638.00 EMPLOYEE HEALTH INSURANCE 898.45 22,052.29 35,000.00 63.01 022 804-643.00 TELEPHONE 022 804-653.00 OFFICE EQUIPMENT REPAIRS 022 804-675.00 MEETINGS & SEMINARS 022 804-686.00 CONTINGENCIES 15.00 5,000.00 5,000.00 100.00 022 804-743.00 OFFICE EQUIPMENT (OVER $500) 022 804-743.10 LEASE & MAINTENANCE 321.20 321.20 25,000.00 1.28 10,000.00 Total Expense - Dept 804 DOCUMENT STORAGE 2,986.45 114,486.91 145,000.00 78.96 75,518.23 110,000.00 68.65

Page 134 of 263 Total Expenditures 2,986.45 114,486.91 145,000.00 78.96 75,518.23 110,000.00 68.65

Page 135 of 263 Total Revenue - Fund 022 DOCUMENT STORAGE (CIRCU 7,978.42 80,446.61 154,150.00 52.19 5,669.51 65,281.61 110,800.00 58.92 Total Expense - Fund 022 DOCUMENT STORAGE (CIRCU 2,986.45 114,486.91 145,000.00 78.96 75,518.23 110,000.00 68.65 Gain/Loss 4,991.97-34,040.30 9,150.00 5,669.51-10,236.62 800.00

Page 136 of 263 024 MECHANICAL DOCUMENT STORAGE Revenues Dept 000 MECHANICAL DOCUMENT STORAGE FU 024 000-322.00 RECORDING FEES -4,111.88 9,919.62 18,000.00 55.11 1,782.00 15,278.00 20,000.00 76.39 024 000-322.01 VITAL RECORDS FEES 578.93 4,752.74 6,000.00 79.21 655.07 5,355.01 6,000.00 89.25 024 000-322.02 RHSP STORAGE FEES 3,000.00 024 000-381.00 INTEREST INCOME 8.32 83.70 80.00 104.63 7.14 69.13 100.00 69.13 024 000-392.01 CASH CARRY FORWARD 64,021.00 28,200.00 Total Revenue - Dept 000 MECHANICAL DOCUMENT STO -3,524.63 14,756.06 88,101.00 16.75 2,444.21 20,702.14 57,300.00 36.13

Page 137 of 263 Total Revenues -3,524.63 14,756.06 88,101.00 16.75 2,444.21 20,702.14 57,300.00 36.13

Page 138 of 263 Expenditures Dept 902 MECHANICAL DOCUMENT STORAGE FU 024 902-680.00 RECORDING FEES 3,806.25 11,472.40 18,000.00 63.74 3,806.25 15,278.65 30,000.00 50.93 024 902-680.01 VITAL RECORDS FEES Total Expense - Dept 902 MECHANICAL DOCUMENT STO 3,806.25 11,472.40 18,000.00 63.74 3,806.25 15,278.65 30,000.00 50.93

Page 139 of 263 Total Expenditures 3,806.25 11,472.40 18,000.00 63.74 3,806.25 15,278.65 30,000.00 50.93

Page 140 of 263 Total Revenue - Fund 024 MECHANICAL DOCUMENT ST -3,524.63 14,756.06 88,101.00 16.75 2,444.21 20,702.14 57,300.00 36.13 Total Expense - Fund 024 MECHANICAL DOCUMENT STO 3,806.25 11,472.40 18,000.00 63.74 3,806.25 15,278.65 30,000.00 50.93 Gain/Loss -7,330.88 3,283.66 70,101.00-1,362.04 5,423.49 27,300.00

Page 141 of 263 025 COURT AUTOMATION Revenues Dept 000 025 000-323.00 COURT AUTOMATION FEES 7,869.60 80,219.14 80,000.00 100.27 5,588.65 65,168.41 90,000.00 72.41 025 000-381.00 INTEREST INCOME 9.62 118.60 120.00 98.83 10.64 97.91 150.00 65.27 025 000-392.01 CASH CARRY FORWARD 44,670.00 27,000.00 Total Revenue - Dept 000 7,879.22 80,337.74 124,790.00 64.38 5,599.29 65,266.32 117,150.00 55.71

Page 142 of 263 Total Revenues 7,879.22 80,337.74 124,790.00 64.38 5,599.29 65,266.32 117,150.00 55.71

Page 143 of 263 Expenditures Dept 804 COURT AUTOMATION FUND 025 804-403.00 REGULAR SALARY - DEPUTIES 6,675.58 51,322.58 60,000.00 85.54 3,900.00 42,900.00 80,000.00 53.63 025 804-501.00 STATIONERY & SUPPLIES 308.70 758.70 1,000.00 75.87 1,000.00 025 804-504.00 BOOKS & MANUALS 025 804-611.00 MILEAGE 025 804-638.00 EMPLOYEE HEALTH INSURANCE 898.45 5,106.80 15,000.00 34.05 025 804-643.00 TELEPHONE 025 804-653.00 OFFICE EQUIPMENT REPAIRS 025 804-675.00 MEETINGS & SEMINARS 025 804-686.00 CONTINGENCIES 450.00 5,000.00 9.00 025 804-743.00 OFFICE EQUIPMENT (OVER $500) 15,040.00 20,693.56 30,000.00 68.98 025 804-743.10 LEASE & MAINTENANCE 13,089.63 15,000.00 87.26 19,641.67 30,000.00 65.47 Total Expense - Dept 804 COURT AUTOMATION FUND 22,922.73 90,971.27 121,000.00 75.18 3,900.00 62,991.67 116,000.00 54.30

Page 144 of 263 Total Expenditures 22,922.73 90,971.27 121,000.00 75.18 3,900.00 62,991.67 116,000.00 54.30

Page 145 of 263 Total Revenue - Fund 025 COURT AUTOMATION 7,879.22 80,337.74 124,790.00 64.38 5,599.29 65,266.32 117,150.00 55.71 Total Expense - Fund 025 COURT AUTOMATION 22,922.73 90,971.27 121,000.00 75.18 3,900.00 62,991.67 116,000.00 54.30 Gain/Loss -15,043.51-10,633.53 3,790.00 1,699.29 2,274.65 1,150.00

Page 146 of 263 026 PUBLIC DEFENDER Revenues Dept 000 026 000-332.00 TRAFFIC ASSESSMENTS 026 000-341.10 PUB DEF SALARY REIMBURSEMENT 026 000-342.00 STATE OF ILLINOIS GRANTS 026 000-381.00 INTEREST INCOME 026 000-382.00 JUDGEMENTS & AWARDS 026 000-390.00 TRANSFER FROM GENERAL FUND Total Revenue - Dept 000

Page 147 of 263 Total Revenues

Page 148 of 263 Expenditures Dept 802 PUBLIC DEFENDER 026 802-401.00 REG.SALARY-PUBLIC DEFENDER 026 802-402.00 REGULAR SALARY - ASSISTANT 026 802-403.00 REGULAR SALARY - JUVENILE GAL 026 802-405.00 REGULAR SALARY - OFFICE MANAGER 026 802-406.00 PART TIME - RECEPTIONIST 026 802-465.50 EXCESS SICK DAYS 026 802-502.00 OFFICE EQUIPMENT (UNDER ($500) 026 802-504.00 BOOKS, PERIODICALS & SEMINARS 026 802-605.00 TRANSCRIPTS 026 802-607.00 LEGAL - SPECIAL DEFENDER 026 802-611.00 MILEAGE 026 802-622.00 PHOTOCOPIES 026 802-643.00 TELEPHONE 026 802-669.01 OFFICE EXPENSE - 026 802-669.02 OFFICE EXPENSE - 026 802-669.03 OFFICE EXPENSE - 026 802-675.00 MEETINGS & SEMINARS 026 802-681.10 EDUCATIONAL ASSISTANCE PROGRAM 026 802-695.00 GRANT DISPERSAL Total Expense - Dept 802 PUBLIC DEFENDER

Page 149 of 263 Total Expenditures

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

Page 151 of 263 027 YOUTH DIVERSION FUND Revenues Dept 000 027 000-332.10 YOUTH DIVERSION PROGRAM FEES 5,907.63 15,504.07 13,000.00 119.26 Total Revenue - Dept 000 5,907.63 15,504.07 13,000.00 119.26

Page 152 of 263 Total Revenues 5,907.63 15,504.07 13,000.00 119.26

Page 153 of 263 Total Revenue - Fund 027 YOUTH DIVERSION FUND 5,907.63 15,504.07 Total Expense - Fund 027 YOUTH DIVERSION FUND Gain/Loss 5,907.63 15,504.07 13,000.00 13,000.00 119.26

Page 154 of 263 028 COUNTY CORONER Revenues Dept 000 COUNTY CORONER 028 000-326.00 CORONER FEES 20.00 400.00 5.00 375.00 450.00 83.33 028 000-342.00 STATE OF ILLINOIS GRANTS 8,730.00 75.00 028 000-381.00 INTEREST INCOME 028 000-390.00 TRANSFER FROM GENERAL FUND 71.00 028 000-390.02 TRANSFER FROM PUBLIC SAFETY FUND 400,000.00 400,000.00 100.00 028 000-392.01 CASH CARY FORWARD 028 000-399.00 MISCELLANEOUS REVENUE 200.00 350.00 Total Revenue - Dept 000 COUNTY CORONER 200.00 409,100.00 400,400.00 102.17 450.00 521.00 86.37

Page 155 of 263 Total Revenues 200.00 409,100.00 400,400.00 102.17 450.00 521.00 86.37

Page 156 of 263 Expenditures Dept 404 COUNTY CORONER 028 404-401.00 REGULAR SALARY - CORONER 2,500.00 27,461.56 32,000.00 85.82 2,423.08 26,653.88 32,000.00 83.29 028 404-403.00 SALARY-SECRETARY 276.92 3,046.12 3,600.00 84.61 276.92 3,046.12 3,600.00 84.61 028 404-407.00 PER DIEM - DEPUTY 150.00 4,834.86 6,871.00 70.37 4,500.00 6,871.00 65.49 028 404-501.00 STATIONERY & SUPPLIES 343.00 500.00 68.60 379.67 500.00 75.93 028 404-502.00 OFFICE EQUIP (UNDER $500) 500.00 500.00 028 404-503.00 FILMS & TAPES 400.00 400.00 028 404-504.00 BOOKS, PERIODICALS & MANNUALS 400.00 400.00 028 404-505.00 MEDICAL SUPPLIES 1,500.00 1,500.00 028 404-513.00 MEALS 418.39 600.00 69.73 277.78 600.00 46.30 028 404-519.00 OPERATIONAL EQUIPMENT 2,816.12 6,000.00 46.94 967.96 2,566.66 6,000.00 42.78 028 404-606.00 INQUESTS & AUTOPSIES 1,300.00 22,888.67 25,000.00 91.55 1,085.00 15,067.80 36,000.00 41.86 028 404-606.10 INDIGENT BURAL ALLOWANCE 1,000.00 1,000.00 028 404-611.00 MILEAGE 2,164.22 4,000.00 54.11 50.40 2,459.65 4,000.00 61.49 028 404-614.00 POSTAGE 60.00 17.85 17.85 60.00 29.75 028 404-622.00 PHOTOCOPIES 374.94 500.00 74.99 41.66 416.60 500.00 83.32 028 404-643.00 TELEPHONE 1,535.00 2,214.00 69.33 171.00 1,710.00 2,214.00 77.24 028 404-652.00 MOBILE RADIO REPAIR 028 404-663.00 COMPUTER SOFTWARE 1,024.60 995.00 102.97 550.00 995.00 55.28 028 404-673.00 DUES & MEMBERSHIP 450.00 665.00 67.67 665.00 028 404-675.00 MEETINGS & SEMINARS 2,100.00 494.40 2,100.00 23.54 028 404-695.00 GRANT DISPERSAL Total Expense - Dept 404 COUNTY CORONER 4,226.92 67,357.48 88,905.00 75.76 5,033.87 58,140.41 99,905.00 58.20

Page 157 of 263 Total Expenditures 4,226.92 67,357.48 88,905.00 75.76 5,033.87 58,140.41 99,905.00 58.20

Page 158 of 263 Total Revenue - Fund 028 COUNTY CORONER 200.00 409,100.00 400,400.00 102.17 450.00 521.00 86.37 Total Expense - Fund 028 COUNTY CORONER 4,226.92 67,357.48 88,905.00 75.76 5,033.87 58,140.41 99,905.00 58.20 Gain/Loss -4,026.92 341,742.52 311,495.00-5,033.87-57,690.41-99,384.00

Page 159 of 263 029 SOCIAL SECURITY CONTRIBUTION Revenues Dept 000 029 000-311.00 REAL ESTATE TAXES 194,299.98 576,587.20 600,000.00 96.10 213,565.64 569,239.11 675,000.00 84.33 029 000-316.00 EST. TAXES - CORP. REPLACEMENT 116,556.00 114,271.00 102.00 106,260.86 114,271.00 92.99 029 000-347.00 TRANSFER FROM OTHER CO FUNDS 18,022.93 199,842.01 253,468.00 78.84 18,070.22 197,815.70 270,000.00 73.27 029 000-381.00 INTEREST INCOME 3.81 93.12 500.00 18.62 25.20 486.83 1,000.00 48.68 029 000-384.00 EMPLOYEE CONTRIBUTIONS 66,032.11 774,848.21 936,498.41 82.74 67,328.38 745,346.35 980,000.00 76.06 029 000-392.01 CASH CARRY FORWARD 600,000.00 600,000.00 029 000-399.00 MISCELLANEOUS REVENUE 286.73 286.73 1,464.42 Total Revenue - Dept 000 278,645.56 1,668,213.27 2,504,737.41 66.60 298,989.44 1,620,613.27 2,640,271.00 61.38

Page 160 of 263 Total Revenues 278,645.56 1,668,213.27 2,504,737.41 66.60 298,989.44 1,620,613.27 2,640,271.00 61.38

Page 161 of 263 Expenditures Dept 926 SOCIAL SECURITY CONTRIBUTION F 029 926-408.00 SOC.SEC./MEDICARE CONTRIBUTION 66,271.96 1,471,846.57 1,737,888.60 84.69 134,822.72 1,476,140.57 2,200,000.00 67.10 029 926-810.01 INTEREST ON TAX WARRANTS Total Expense - Dept 926 SOCIAL SECURITY CONTRIBUT 66,271.96 1,471,846.57 1,737,888.60 84.69 134,822.72 1,476,140.57 2,200,000.00 67.10

Page 162 of 263 Total Expenditures 66,271.96 1,471,846.57 1,737,888.60 84.69 134,822.72 1,476,140.57 2,200,000.00 67.10

Page 163 of 263 Total Revenue - Fund 029 SOCIAL SECURITY CONTRIBU 278,645.56 1,668,213.27 2,504,737.41 66.60 298,989.44 1,620,613.27 2,640,271.00 61.38 Total Expense - Fund 029 SOCIAL SECURITY CONTRIBU 66,271.96 1,471,846.57 1,737,888.60 84.69 134,822.72 1,476,140.57 2,200,000.00 67.10 Gain/Loss 212,373.60 196,366.70 766,848.81 164,166.72 144,472.70 440,271.00

Page 164 of 263 030 DEPENDENT CHILDREN Revenues Dept 000 030 000-345.00 RECEIPTS - STATE OF ILLINOIS 030 000-351.00 RECEIPTS - INDIVIDUALS 030 000-381.00 INTEREST INCOME 030 000-390.00 TRANSFER FROM GENERAL FUND 030 000-390.10 TRANSFER FROM PROBATION SERVICE FEE Total Revenue - Dept 000

Page 165 of 263 Total Revenues

Page 166 of 263 Expenditures Dept 809 DEPENDENT CHILDREN 030 809-517.00 CLOTHING 030 809-522.00 OPERATIONAL EXPENSES 030 809-608.00 MEDICAL & DENTAL 030 809-670.00 CHILD CARE 030 809-672.00 STEPHENSON CO. YOUTH NETWORK Total Expense - Dept 809 DEPENDENT CHILDREN

Page 167 of 263 Total Expenditures

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

Page 169 of 263 031 EMPLOYEES HEALTH INSURANCE Revenues Dept 000 031 000-381.00 INTEREST INCOME 51.24 323.86 213.05 152.01 14.14 167.58 25.00 670.32 031 000-384.01 EMPLOYEE CONTRIBUTIONS/HEALTH 31,232.21 309,704.06 405,000.00 76.47 29,558.65 309,278.32 405,000.00 76.37 031 000-384.02 COUNTY CONTRIBUTIONS 297,635.45 2,681,516.64 3,227,868.00 83.07 182,568.00 1,998,124.00 2,443,000.00 81.79 031 000-384.03 COBRA/RETIREE CONTRIBUTIONS 5,327.06 15,880.75 50,000.00 31.76 1,167.99 23,774.62 50,000.00 47.55 031 000-386.00 STOP-LOSS REIMBURSEMENTS 70,623.43 245,762.00 28.74 2,826.95 319,497.37 10,000.00 3,194.97 031 000-388.10 EMPLOYEE CONTRIBUTIONS/LIFE 1,472.63 15,771.20 17,600.00 89.61 1,649.07 16,272.13 17,600.00 92.46 031 000-392.01 CASH CARRY FORWARD 50,000.00 031 000-399.00 MISCELLANEOUS Total Revenue - Dept 000 335,718.59 3,093,819.94 3,946,443.05 78.40 217,784.80 2,667,114.02 2,975,625.00 89.63

Page 170 of 263 Total Revenues 335,718.59 3,093,819.94 3,946,443.05 78.40 217,784.80 2,667,114.02 2,975,625.00 89.63

Page 171 of 263 Expenditures Dept 920 EMPLOYEE'S HEALTH INSURANCE 031 920-638.00 ADMINISTRATION FEES 5,206.45 62,318.90 75,000.00 83.09 50.68 61,039.12 71,000.00 85.97 031 920-638.01 CLAIMS 370,769.35 2,508,145.29 3,645,662.00 68.80 453,529.76 3,206,622.70 2,680,125.00 119.64 031 920-638.02 STOP-LOSS PREMIUMS 17,080.68 192,997.65 200,000.00 96.50 15,543.06 151,733.99 170,000.00 89.26 031 920-638.10 OPTIONAL LIFE PREMIUMS 1,624.82 16,159.39 17,600.00 91.81 1,640.28 16,578.09 17,600.00 94.19 031 920-638.20 STANDARD EMPLOYEE LIFE 698.57 6,652.83 7,500.00 88.70 676.57 6,552.05 8,000.00 81.90 Total Expense - Dept 920 EMPLOYEE'S HEALTH INSURA 395,379.87 2,786,274.06 3,945,762.00 70.61 471,440.35 3,442,525.95 2,946,725.00 116.83

Page 172 of 263 Total Expenditures 395,379.87 2,786,274.06 3,945,762.00 70.61 471,440.35 3,442,525.95 2,946,725.00 116.83

Page 173 of 263 Total Revenue - Fund 031 EMPLOYEES HEALTH INSURA 335,718.59 3,093,819.94 3,946,443.05 78.40 217,784.80 2,667,114.02 2,975,625.00 89.63 Total Expense - Fund 031 EMPLOYEES HEALTH INSURA 395,379.87 2,786,274.06 3,945,762.00 70.61 471,440.35 3,442,525.95 2,946,725.00 116.83 Gain/Loss -59,661.28 307,545.88 681.05-253,655.55-775,411.93 28,900.00

Page 174 of 263 032 LIABILITY INSURANCE Revenues Dept 000 032 000-311.00 REAL ESTATE TAXES 304,391.11 903,283.85 940,000.00 96.09 347,049.56 925,027.96 905,000.00 102.21 032 000-347.00 TRANSFER OTHER CO FUNDS 44,586.50 112,063.84 166,773.89 67.20 166,773.89 65,000.00 256.58 032 000-381.00 INTEREST INCOME 57.47 1,085.51 12.60 40.83 15.00 272.20 032 000-381.10 ICRMT INCOME/REFUND 18,000.00 032 000-384.03 COBRA/RETIREE STOP-LOSS PREM 032 000-386.00 CLAIM REIMBURSEMENTS 032 000-390.00 TRANSFER FROM GENERAL FUND 032 000-392.01 CASH CARRY FORWARD 650,000.00 650,000.00 032 000-397.00 REFUND 5,583.28 201.00 180.00 111.67 032 000-399.00 MISCELLANEOUS REVENUE Total Revenue - Dept 000 349,035.08 1,022,016.48 1,756,773.89 58.18 347,062.16 1,092,043.68 1,638,195.00 66.66

Page 175 of 263 Total Revenues 349,035.08 1,022,016.48 1,756,773.89 58.18 347,062.16 1,092,043.68 1,638,195.00 66.66

Page 176 of 263 Expenditures Dept 919 LIABILITY INSURANCE 032 919-401.00 REGULAR SALARY - RISK MANAGER 1,638.00 18,018.00 18,000.00 100.10 1,638.00 18,018.00 18,000.00 100.10 032 919-410.00 REGULAR SALARY-SECURITY GUARDS 032 919-465.50 EXCESS SICK DAYS 032 919-517.00 UNIFORMS & EQUIPMENT 500.00 500.00 032 919-632.01 GENERAL LIABILITY 4,499.82 677,108.32 820,000.00 82.57 867.00 814,064.19 663,000.00 122.78 032 919-632.02 WORKERS' COMPENSATION 247,730.59 188,147.40 131.67 179,188.00 179,188.00 100.00 032 919-632.03 UNEMPLOYMENT COMPENSATION 9,564.63 50,000.00 19.13 33,995.48 60,000.00 56.66 032 919-632.04 BOND PREMIUMS 400.00 2,000.00 20.00 30.00 2,000.00 1.50 032 919-632.05 STOP-LOSS PREMIUM 032 919-632.10 WORK COMP DEDUCTIBLE PAID 69,024.79 55,000.00 125.50 10,148.54 55,000.00 18.45 032 919-632.15 LIABILITY DEDUCTIBLE PAID 18,621.79 50,000.00 37.24 15,183.52 200,000.00 7.59 032 919-632.25 INMATE EMERGENCIES 032 919-632.40 ADMINISTRATIVE/COUNSEL 032 919-632.50 JAIL LITIGATION 032 919-663.00 SECUITY EQUIP & BUILDING 032 919-810.00 INTERFUND LOAN INTEREST EXPENSE 66.23 032 919-810.01 INTEREST ON TAX WARRANTS 10,000.00 Total Expense - Dept 919 LIABILITY INSURANCE 6,137.82 1,040,468.12 1,183,647.40 87.90 2,505.00 1,070,693.96 1,187,688.00 90.15

Page 177 of 263 Total Expenditures 6,137.82 1,040,468.12 1,183,647.40 87.90 2,505.00 1,070,693.96 1,187,688.00 90.15

Page 178 of 263 Total Revenue - Fund 032 LIABILITY INSURANCE 349,035.08 1,022,016.48 1,756,773.89 58.18 347,062.16 1,092,043.68 1,638,195.00 66.66 Total Expense - Fund 032 LIABILITY INSURANCE 6,137.82 1,040,468.12 1,183,647.40 87.90 2,505.00 1,070,693.96 1,187,688.00 90.15 Gain/Loss 342,897.26-18,451.64 573,126.49 344,557.16 21,349.72 450,507.00

Page 179 of 263 033 ILLINOIS MUNICIPAL RETIREMENT Revenues Dept 000 033 000-311.00 REAL ESTATE TAXES 97,149.98 288,293.60 300,000.00 96.10 431,756.41 1,150,806.15 1,213,000.00 94.87 033 000-316.00 EST. TAXES - CORP. REPLACEMENT 146,410.18 201,393.00 72.70 183,692.07 201,393.00 91.21 033 000-347.00 TRANSFER OTHER CO FUNDS 19,407.27 221,395.30 370,000.00 59.84 24,219.23 266,653.55 370,000.00 72.07 033 000-381.00 INTEREST INCOME 324.37 3,556.55 4,000.00 88.91 400.70 3,134.88 4,500.00 69.66 033 000-384.00 EMPLOYEE CONTRIBUTIONS 43,783.94 529,857.44 576,343.91 91.93 46,339.42 501,445.58 680,000.00 73.74 033 000-392.01 CASH CARRY FORWARD 1,000,000.00 1,000,000.00 033 000-399.00 MISCELLANEOUS REVENUE 383.80 383.80 1,960.22 Total Revenue - Dept 000 161,049.36 1,189,896.87 2,451,736.91 48.53 502,715.76 2,107,692.45 3,468,893.00 60.76

Page 180 of 263 Total Revenues 161,049.36 1,189,896.87 2,451,736.91 48.53 502,715.76 2,107,692.45 3,468,893.00 60.76

Page 181 of 263 Expenditures Dept 917 ILLLINOIS MUNICIPAL RETIREMENT 033 917-408.00 ILLINOIS MUNICIPAL RETIREMENT 142,605.52 1,719,948.62 2,200,000.00 78.18 398,455.05 1,960,738.41 2,900,000.00 67.61 033 917-599.00 MISCELLANEOUS EXPENSE 228.38 69.90 033 917-810.01 INTEREST ON TAX WARRANTS Total Expense - Dept 917 ILLLINOIS MUNICIPAL RETIREM 142,605.52 1,720,177.00 2,200,000.00 78.19 398,455.05 1,960,808.31 2,900,000.00 67.61

Page 182 of 263 Total Expenditures 142,605.52 1,720,177.00 2,200,000.00 78.19 398,455.05 1,960,808.31 2,900,000.00 67.61

Page 183 of 263 Total Revenue - Fund 033 ILLINOIS MUNICIPAL RETIREM 161,049.36 1,189,896.87 2,451,736.91 48.53 502,715.76 2,107,692.45 3,468,893.00 60.76 Total Expense - Fund 033 ILLINOIS MUNICIPAL RETIREM 142,605.52 1,720,177.00 2,200,000.00 78.19 398,455.05 1,960,808.31 2,900,000.00 67.61 Gain/Loss 18,443.84-530,280.13 251,736.91 104,260.71 146,884.14 568,893.00

Page 184 of 263 034 LAW LIBRARY Revenues Dept 000 034 000-328.00 FEES 2,709.00 20,195.00 24,609.00 82.06 1,626.00 15,517.00 24,609.00 63.05 034 000-381.00 INTEREST INCOME 0.40 2.79 0.06 3.21 034 000-390.00 TRANSFER FROM GENERAL FUND 034 000-392.01 CASH CARRY FORWARD 034 000-397.00 REFUND Total Revenue - Dept 000 2,709.40 20,197.79 24,609.00 82.07 1,626.06 15,520.21 24,609.00 63.07

Page 185 of 263 Total Revenues 2,709.40 20,197.79 24,609.00 82.07 1,626.06 15,520.21 24,609.00 63.07

Page 186 of 263 Expenditures Dept 808 LAW LIBRARY 034 808-504.00 RESEARCH SERVICES 4,449.59 17,346.68 24,609.00 70.49 2,035.80 21,652.34 24,609.00 87.99 Total Expense - Dept 808 LAW LIBRARY 4,449.59 17,346.68 24,609.00 70.49 2,035.80 21,652.34 24,609.00 87.99

Page 187 of 263 Total Expenditures 4,449.59 17,346.68 24,609.00 70.49 2,035.80 21,652.34 24,609.00 87.99

Page 188 of 263 Total Revenue - Fund 034 LAW LIBRARY 2,709.40 20,197.79 24,609.00 82.07 1,626.06 15,520.21 24,609.00 63.07 Total Expense - Fund 034 LAW LIBRARY 4,449.59 17,346.68 24,609.00 70.49 2,035.80 21,652.34 24,609.00 87.99 Gain/Loss -1,740.19 2,851.11-409.74-6,132.13

Page 189 of 263 035 INTERNAL SERVICE Revenues Dept 000 035 000-362.10 ANIMAL CONTROL 035 000-362.15 HEALTH 035 000-362.20 HIGHWAY 035 000-362.30 NURSING CENTER 035 000-362.40 PROBATION 035 000-362.50 SHERIFF 035 000-362.60 SUPERVISOR OF ASSESSMENTS 035 000-362.70 ZONING/EMA 035 000-362.85 FACILITIES MANAGEMENT 035 000-362.90 NATURAL GAS 035 000-381.00 INTEREST EARNED 035 000-392.01 CASH CARRY FORWARD 035 000-399.00 MISCELLANEOUS Total Revenue - Dept 000

Page 190 of 263 Total Revenues

Page 191 of 263 Expenditures Dept 935 INTERNAL SERVICE 035 935-514.00 GASOLINE 035 935-640.00 NATURAL GAS 035 935-686.00 CONTINGENCIES Total Expense - Dept 935 INTERNAL SERVICE

Page 192 of 263 Total Expenditures

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

Page 194 of 263 036 EXTENSION EDUCATION Revenues Dept 000 036 000-311.00 ESTIMATED TAXES - REAL ESTATE 53,441.62 158,588.58 165,000.00 96.11 58,749.84 156,592.19 165,000.00 94.90 036 000-381.00 INTEREST INCOME 29.18 149.85 165.00 90.82 15.98 165.01 190.00 86.85 036 000-392.01 CASH CARRY FORWARD 036 000-399.00 MISCELLANEOUS REVENUE Total Revenue - Dept 000 53,470.80 158,738.43 165,165.00 96.11 58,765.82 156,757.20 165,190.00 94.90

Page 195 of 263 Total Revenues 53,470.80 158,738.43 165,165.00 96.11 58,765.82 156,757.20 165,190.00 94.90

Page 196 of 263 Expenditures Dept 916 EXTENSION EDUCATION 036 916-672.00 COUNTY DISTRIBUTIONS 165,000.00 165,000.00 100.00 165,000.00 165,000.00 100.00 Total Expense - Dept 916 EXTENSION EDUCATION 165,000.00 165,000.00 100.00 165,000.00 165,000.00 100.00

Page 197 of 263 Total Expenditures 165,000.00 165,000.00 100.00 165,000.00 165,000.00 100.00

Page 198 of 263 Total Revenue - Fund 036 EXTENSION EDUCATION 53,470.80 158,738.43 165,165.00 96.11 58,765.82 156,757.20 165,190.00 94.90 Total Expense - Fund 036 EXTENSION EDUCATION 165,000.00 165,000.00 100.00 165,000.00 165,000.00 100.00 Gain/Loss 53,470.80-6,261.57 165.00 58,765.82-8,242.80 190.00

Page 199 of 263 037 NICAA-SMALL RENTAL & R.A.M.P. Revenues Dept 000 037 000-340.00 FEDERAL GRANTS 037 000-350.00 CDAP - RAMP 037 000-360.00 LANDLORD DEPOSIT 037 000-381.00 INTEREST INCOME 037 000-392.01 CASH CARRY FORWARD 037 000-399.00 MISCELLANEOUS REVENUE Total Revenue - Dept 000

Page 200 of 263 Total Revenues

Page 201 of 263 Expenditures Dept 937 NICAA-SMALL RENTAL PROPERTIES 037 937-686.00 CONTINGENCIES 037 937-714.00 NICAA CONSTRUCTION CONTRACTS 037 937-714.10 CDAP - RAMP REHAB 037 937-979.01 INTEREST TRANS TO GEN'L FUND Total Expense - Dept 937 NICAA-SMALL RENTAL PROPE

Page 202 of 263 Total Expenditures

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

Page 204 of 263 038 MENTAL HEALTH (708 BOARD) Revenues Dept 000 038 000-311.00 REAL ESTATE TAXES 98,765.18 293,086.68 305,000.00 96.09 107,499.12 286,528.81 302,000.00 94.88 038 000-342.00 GRANTS 038 000-381.00 INTEREST INCOME 8.78 58.25 7.59 31.79 038 000-392.01 CASH CARRY FORWARD 125,000.00 038 000-399.00 MISCELLANEOUS REVENUE Total Revenue - Dept 000 98,773.96 293,144.93 305,000.00 96.11 107,506.71 286,560.60 427,000.00 67.11

Page 205 of 263 Total Revenues 98,773.96 293,144.93 305,000.00 96.11 107,506.71 286,560.60 427,000.00 67.11

Page 206 of 263 Expenditures Dept 605 MENTAL HEALTH FUND 038 605-672.01 FHN FAMILY COUNSELING 102,048.00 102,048.00 100.00 99,724.00 99,724.00 100.00 038 605-672.02 MALCOLM EATON CENTER 95,888.00 95,888.00 100.00 95,888.00 95,888.00 100.00 038 605-672.03 SOJOURN HOUSE 79,037.00 79,037.00 100.00 76,712.00 76,712.00 100.00 038 605-672.04 CONTACT 10,273.00 10,273.00 100.00 10,273.00 10,273.00 100.00 038 605-672.05 ASSAULT & ABUSE SERVICES 12,388.00 12,388.00 100.00 10,888.00 10,888.00 100.00 038 605-672.06 MARTIN LUTHER KING CENTER 038 605-672.07 TYLER JUSTICE CENTER 3,783.00 3,783.00 100.00 038 605-672.08 YOUTH BECOMING LEADERS 038 605-672.09 RAMP 2,366.00 2,366.00 100.00 2,366.00 2,366.00 100.00 038 605-672.10 VOICES 2,366.00 2,366.00 100.00 038 605-672.11 New Horizons 2,500.00 2,500.00 100.00 2,500.00 2,500.00 100.00 038 605-672.12 ASCME 500.00 500.00 038 605-672.13 ACMHAI (Assoc Comm Mntl Hlth Auth) 500.00 038 605-686.00 CONTINGENCIES Total Expense - Dept 605 MENTAL HEALTH FUND 304,500.00 305,000.00 99.84 305,000.00 305,000.00 100.00

Page 207 of 263 Total Expenditures 304,500.00 305,000.00 99.84 305,000.00 305,000.00 100.00

Page 208 of 263 Total Revenue - Fund 038 MENTAL HEALTH (708 BOARD 98,773.96 293,144.93 305,000.00 96.11 107,506.71 286,560.60 427,000.00 67.11 Total Expense - Fund 038 MENTAL HEALTH (708 BOARD 304,500.00 305,000.00 99.84 305,000.00 305,000.00 100.00 Gain/Loss 98,773.96-11,355.07 107,506.71-18,439.40 122,000.00

Page 209 of 263 039 TUBERCULOSIS Revenues Dept 000 039 000-311.00 REAL ESTATE TAXES 18,997.41 56,375.03 58,665.00 96.10 20,881.08 55,656.57 58,665.00 94.87 039 000-381.00 INTEREST INCOME 039 000-392.01 CASH CARRY FORWARD 039 000-399.00 MISCELLANEOUS REVENUE Total Revenue - Dept 000 18,997.41 56,375.03 58,665.00 96.10 20,881.08 55,656.57 58,665.00 94.87

Page 210 of 263 Total Revenues 18,997.41 56,375.03 58,665.00 96.10 20,881.08 55,656.57 58,665.00 94.87

Page 211 of 263 Expenditures Dept 604 TUBERCULOSIS BOARD 039 604-692.00 HEALTH DEPT. ADMINISTRATION 58,665.00 58,665.00 039 604-760.00 CARE OF PATIENTS Total Expense - Dept 604 TUBERCULOSIS BOARD 58,665.00 58,665.00

Page 212 of 263 Total Expenditures 58,665.00 58,665.00

Page 213 of 263 Total Revenue - Fund 039 TUBERCULOSIS 18,997.41 56,375.03 58,665.00 96.10 20,881.08 55,656.57 58,665.00 94.87 Total Expense - Fund 039 TUBERCULOSIS 58,665.00 58,665.00 Gain/Loss 18,997.41 56,375.03 20,881.08 55,656.57

Page 214 of 263 040 E T S B - 9-1-1 Revenues Dept 000 040 000-319.00 COUNTY 911 LINE SURCHARGE 8,739.46 70,376.16 188,000.00 37.43 8,895.32 152,920.80 130,000.00 117.63 040 000-320.00 STATE 911 WIRELESS SURCHARGE 227,745.79 286,700.00 79.44 21,948.17 212,564.42 230,000.00 92.42 040 000-321.00 VOICE OVER IP 7,561.09 77,009.47 20,400.00 377.50 7,394.68 28,440.84 36,000.00 79.00 040 000-347.10 FROM OTHER GOVERNMENTAL UNITS 040 000-360.10 RENTAL INCOME 040 000-364.00 VENDOR REIMBURSEMENTS 040 000-381.00 INTEREST INCOME 754.74 3,061.91 4,500.00 68.04 664.77 3,836.72 4,000.00 95.92 040 000-390.00 TRANSFER FROM GENERAL FUND 040 000-392.01 CASH CARRY FORWARD 900,000.00 700,000.00 040 000-397.00 REFUNDS 040 000-399.00 MISCELLANEOUS Total Revenue - Dept 000 17,055.29 378,193.33 1,399,600.00 27.02 38,902.94 397,762.78 1,100,000.00 36.16

Page 215 of 263 Total Revenues 17,055.29 378,193.33 1,399,600.00 27.02 38,902.94 397,762.78 1,100,000.00 36.16

Page 216 of 263 Expenditures Dept 911 ESTB - 911 040 911-401.00 SALARY - 911 COORDINATOR 3,230.76 35,150.68 43,000.00 81.75 3,036.92 33,406.12 38,000.00 87.91 040 911-404.00 SALARIES-COMMUNICATIONS 040 911-404.01 SALARIES - OVERTIME 040 911-406.00 SALARIES - PART-TIME 040 911-501.00 STATIONARY & SUPPLIES 146.27 539.75 500.00 107.95 57.23 128.58 500.00 25.72 040 911-501.10 BANK FEES -50.68 50.68 040 911-504.00 BOOKS, PERIODICALS & MANUALS 700.00 435.04 500.00 87.01 040 911-604.00 LEGAL EXPENSE 1,000.00 1,000.00 040 911-611.00 AUTO MILEAGE 1,497.48 2,000.00 74.87 1,071.85 1,000.00 107.19 040 911-614.00 POSTAGE 17.55 100.00 17.55 10.32 20.59 100.00 20.59 040 911-620.00 ADVERTISING & PUBLISHING 1,000.00 25.90 479.02 1,000.00 47.90 040 911-632.01 GENERAL LIABILITY INSURANCE 040 911-638.00 EMPLOYEE HEALTH INSURANCE 4,896.68 29,380.08 17,000.00 172.82 1,020.00 11,220.00 12,500.00 89.76 040 911-643.00 TELEPHONE (OFFICE) 040 911-643.01 RURAL & DATA LINES 384.43 3,200.00 12.01 38.01 2,155.59 2,000.00 107.78 040 911-643.02 GTE LINE CHARGE 9,867.04 101,467.61 130,000.00 78.05 10,358.14 105,727.35 135,000.00 78.32 040 911-643.03 AT&T LEADS LINE 040 911-643.10 RURAL OUTAGE FEE 040 911-652.00 EQUIPMENT REPAIR 294.71 5,000.00 5.89 040 911-659.00 STATELINE TOWER RENTAL 040 911-660.00 WIRELESS LOCATION TECHNOLOGY 15,000.00 35,000.00 040 911-673.00 DUES & MEMBERSHIPS 458.00 600.00 76.33 366.00 500.00 73.20 040 911-675.00 MEETINGS & SEMINARS 375.00 1,795.59 3,000.00 59.85 1,327.82 2,000.00 66.39 040 911-681.00 INSTRUCTION & SCHOOL 4,205.36 5,000.00 84.11 1,895.00 4,567.60 3,000.00 152.25 040 911-686.00 9-1-1 COORDINATOR 1,445.70 7,000.00 20.65 2,003.00 040 911-688.10 FREEPORT DISTRIBUTION 17,065.00 70,000.00 24.38 34,130.00 70,000.00 48.76 040 911-688.20 COUNTY DISTRIBUTION 25,000.00 11,991.50 25,000.00 47.97 040 911-689.00 CONTINGENCY 3,576.31 240,000.00 1.49 3,901.98 3,976.98 52,900.00 7.52 040 911-701.00 BUILDING IMPROVEMENT (FLOOR) 2,439.82 3,027.72 650,000.00 0.47 040 911-743.00 OFFICE EQUIP.(OVER $500) 5,000.00 1,268.74 040 911-743.10 COMPUTER EQUIPMENT -(IBM) 167.76 100,000.00 0.17 52,624.41 54,000.00 54,000.00 100.00 040 911-743.20 MAIN PSAP 191.25 2,918.15 20,000.00 14.59 10.83 9,799.03 10,000.00 97.99 040 911-743.30 ALTERNATE PSAP 373.45 4,629.28 12,000.00 38.58 455.89 1,787.12 4,000.00 44.68 040 911-743.50 NEXT GENERATION - 911 50,456.00 63,749.00 690,000.00 9.24 31,783.00 040 911-810.00 INTEREST EXPENSE 040 911-943.10 RURAL OUTAGE FEE Total Expense - Dept 911 ESTB - 911 69,536.45 268,742.44 1,396,100.00 19.25 75,823.77 312,720.33 1,100,003.00 28.43

Page 217 of 263 Total Expenditures 69,536.45 268,742.44 1,396,100.00 19.25 75,823.77 312,720.33 1,100,003.00 28.43

Page 218 of 263 Total Revenue - Fund 040 E T S B - 9-1-1 17,055.29 378,193.33 1,399,600.00 27.02 38,902.94 397,762.78 1,100,000.00 36.16 Total Expense - Fund 040 E T S B - 9-1-1 69,536.45 268,742.44 1,396,100.00 19.25 75,823.77 312,720.33 1,100,003.00 28.43 Gain/Loss -52,481.16 109,450.89 3,500.00-36,920.83 85,042.45-3.00

Page 219 of 263 041 WASTE MANAGEMENT FUND Revenues Dept 000 041 000-371.00 APPLICATION FEE 10.00 10.00 041 000-381.00 INTEREST INCOME 20.55 209.67 150.00 139.78 21.54 244.36 150.00 162.91 041 000-381.01 INTEREST 041 000-384.00 RECYCLING BINS 041 000-385.00 TIPPING FEES 041 000-390.00 TRANSFER FROM GENERAL FUND 041 000-392.01 CASH CARRY FORWARD 104,000.00 109,000.00 041 000-399.00 MISCELLANEOUS INCOME 10.00 10.00 Total Revenue - Dept 000 20.55 209.67 104,170.00 0.20 21.54 244.36 109,170.00 0.22

Page 220 of 263 Total Revenues 20.55 209.67 104,170.00 0.20 21.54 244.36 109,170.00 0.22

Page 221 of 263 Expenditures Dept 921 WASTE MANAGEMENT 041 921-401.00 REGULAR SALARY - DIRECTOR 5,200.00 5,000.00 5,000.00 100.00 041 921-403.00 REGULAR SALARY - SECRETARY 10.00 10.00 041 921-604.00 CONSULTANT FEES-WASTE MANAGEMT 60,000.00 49,000.00 041 921-604.10 WASTE MANAGEMENT ADMINISTRATIO 25,000.00 56.31 56.31 55,000.00 0.10 041 921-686.00 CONTINGENCIES 13,960.00 160.00 041 921-701.00 WASTE MANAGEMENT 041 921-701.01 WASTE MANAGEMENT ADMINISTRATIO 041 921-901.00 TRANSFER TO OTHER CO FUNDS 5,000.00 Total Expense - Dept 921 WASTE MANAGEMENT 5,000.00 104,170.00 4.80 56.31 5,056.31 109,170.00 4.63

Page 222 of 263 Total Expenditures 5,000.00 104,170.00 4.80 56.31 5,056.31 109,170.00 4.63

Page 223 of 263 Total Revenue - Fund 041 WASTE MANAGEMENT FUND 20.55 209.67 104,170.00 0.20 21.54 244.36 109,170.00 0.22 Total Expense - Fund 041 WASTE MANAGEMENT FUND 5,000.00 104,170.00 4.80 56.31 5,056.31 109,170.00 4.63 Gain/Loss 20.55-4,790.33-34.77-4,811.95

Page 224 of 263 042 GEOGRAPHIC INFORMATION SYSTEM Revenues Dept 000 042 000-322.00 GENERAL GIS RECORDING FEES 11,976.00 110,413.75 150,000.00 73.61 12,576.00 107,616.00 175,680.00 61.26 042 000-322.10 COUNTY CLERK GIS RECORDING FEES 499.00 4,543.00 6,000.00 75.72 524.00 4,484.00 7,320.00 61.26 042 000-342.00 FEDERAL AND STATE GRANTS 042 000-348.00 OTHER GRANTS AND CONTRACTS 042 000-381.00 INTEREST INCOME 1.61 22.45 25.00 89.80 2.60 80.49 1,000.00 8.05 042 000-390.00 TRANSFER FROM GENERAL FUND 1,354.81 042 000-392.01 CASH CARRY FORWARD 30,000.00 70,000.00 042 000-399.00 MISCELLANEOUS 2,131.36 4,500.00 47.36 2,618.05 4,500.00 58.18 Total Revenue - Dept 000 12,476.61 117,110.56 190,525.00 61.47 13,102.60 114,798.54 259,854.81 44.18

Page 225 of 263 Total Revenues 12,476.61 117,110.56 190,525.00 61.47 13,102.60 114,798.54 259,854.81 44.18

Page 226 of 263 Expenditures Dept 942 042 942-403.00 GIS TECHNICIAN 3,598.00 39,578.00 47,750.00 82.89 3,598.00 38,617.60 45,899.81 84.13 042 942-403.10 REGULAR SALARIES - DEPUTIES 1,794.80 19,979.20 23,955.00 83.40 042 942-465.50 EXCESS SICK DAYS 1,439.76 1,500.00 95.98 1,384.32 1,400.00 98.88 042 942-501.01 STATIONERY & SUPPLIES 403.77 1,250.00 32.30 39.98 2,500.00 1.60 042 942-502.00 OFFICE EQUIPMENT (UNDER $500) 1,000.00 8.99 1,000.00 0.90 042 942-620.00 ADVERTISING & PUBLISHING 500.00 1,500.00 042 942-638.00 EMPLOYEES HEALTH INSURANCE 2,448.34 14,690.04 19,334.95 75.98 2,040.00 18,368.00 12,052.00 152.41 042 942-663.00 COMPUTER SERVICE CONTRACT 2,686.40 12,000.00 22.39 11,118.00 12,000.00 92.65 042 942-663.01 SOFTWARE PURCHASE 1,500.00 1,500.00 042 942-675.00 MEETINGS & SEMINARS 700.00 1,000.00 042 942-686.00 CONTINGENCY 10.00 28,518.00 042 942-687.00 PARCEL MAPPING 10.00 10.00 042 942-688.00 AERIAL PHOTOGRAPHY 10.00 10.00 042 942-688.10 MONUMENTATION 10.00 10.00 042 942-688.20 OFFICE RENTAL 58,435.60 81,915.05 71.34 7,315.54 63,482.29 84,000.00 75.57 042 942-688.40 WEB SITE DEVELOPMENT 5,000.00 5,000.00 042 942-688.50 WEB HOSTING 5,580.94 13,500.00 41.34 53.94 8,241.40 12,000.00 68.68 042 942-689.00 SOIL SURVEY UPDATE 10.00 042 942-690.00 GENERAL FUND 20,000.00 042 942-743.00 OFFICE EQUIPMENT (OVER $500) 4,500.00 1,885.22 7,500.00 25.14 042 942-759.00 Other 10.00 042 942-979.01 INTEREST TRANS TO GEN'L FUND Total Expense - Dept 942 6,046.34 122,814.51 190,500.00 64.47 14,802.28 163,135.00 259,854.81 62.78

Page 227 of 263 Total Expenditures 6,046.34 122,814.51 190,500.00 64.47 14,802.28 163,135.00 259,854.81 62.78

Page 228 of 263 Total Revenue - Fund 042 GEOGRAPHIC INFORMATION 12,476.61 117,110.56 190,525.00 61.47 13,102.60 114,798.54 259,854.81 44.18 Total Expense - Fund 042 GEOGRAPHIC INFORMATION 6,046.34 122,814.51 190,500.00 64.47 14,802.28 163,135.00 259,854.81 62.78 Gain/Loss 6,430.27-5,703.95 25.00-1,699.68-48,336.46

Page 229 of 263 043 TREASURER'S TRUST Revenues Dept 000 043 000-381.00 INTEREST INCOME Total Revenue - Dept 000

Page 230 of 263 Total Revenues

Page 231 of 263 Expenditures Dept 943 TREASURER'S TRUST FUND 043 943-979.01 INTEREST TRANS TO GEN'L FUND Total Expense - Dept 943 TREASURER'S TRUST FUND

Page 232 of 263 Total Expenditures

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

Page 234 of 263 044 WORKING CASH Revenues Dept 000 044 000-381.00 INTEREST INCOME 5.19 52.51 60.00 87.52 Total Revenue - Dept 000 5.19 52.51 60.00 87.52

Page 235 of 263 Total Revenues 5.19 52.51 60.00 87.52

Page 236 of 263 Expenditures Dept 991 WORKING CASH FUND 044 991-979.01 INTEREST TRANS TO GEN'L FUND 60.00 Total Expense - Dept 991 WORKING CASH FUND 60.00

Page 237 of 263 Total Expenditures 60.00

Page 238 of 263 Total Revenue - Fund 044 WORKING CASH 5.19 52.51 60.00 87.52 Total Expense - Fund 044 WORKING CASH 60.00 Gain/Loss 5.19 52.51

Page 239 of 263 045 INHERITANCE TAX Revenues Dept 000 045 000-381.00 INTEREST INCOME Total Revenue - Dept 000

Page 240 of 263 Total Revenues

Page 241 of 263 Expenditures Dept 945 INHERITANCE FUND 045 945-979.01 INTEREST TRANS TO GEN'L FUND Total Expense - Dept 945 INHERITANCE FUND

Page 242 of 263 Total Expenditures

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

Page 244 of 263 046 TREASURER'S AUTOMATION FUND Revenues Dept 000 046 000-321.01 TAX SALE AUTOMATION FEE 897.00 5,425.45 10,400.00 52.17 266.00 4,848.40 10,500.00 46.18 046 000-381.00 INTEREST INCOME 10.68 89.12 95.00 93.81 6.91 69.23 80.00 86.54 046 000-392.01 CASH CARRY FORWARD 90,350.00 79,000.00 Total Revenue - Dept 000 907.68 5,514.57 100,845.00 5.47 272.91 4,917.63 89,580.00 5.49

Page 245 of 263 Total Revenues 907.68 5,514.57 100,845.00 5.47 272.91 4,917.63 89,580.00 5.49

Page 246 of 263 Expenditures Dept 946 TREASURER'S AUTOMATION FUND 046 946-501.00 COMPUTER SUPPLIES 250.00 550.00 45.45-3.50 550.00-0.64 046 946-663.00 MISCELLANEOUS TAX EXPENSES 2,538.49 2,500.00 101.54 2,419.84 2,500.00 96.79 046 946-673.00 DUES & MEMBERSHIP 200.00 200.00 100.00 200.00 200.00 100.00 046 946-675.00 MEETINGS & SEMINARS 356.22 500.00 71.24 74.48 750.00 9.93 046 946-680.00 ELECTRONIC TRANSACTION FEE 2,029.00 2,100.00 96.62 2,019.00 2,000.00 100.95 046 946-743.00 OFFICE EQUIPMENT (OVER $500) 1,513.46 4,000.00 37.84 1,906.00 4,000.00 47.65 Total Expense - Dept 946 TREASURER'S AUTOMATION F 6,887.17 9,850.00 69.92 6,615.82 10,000.00 66.16

Page 247 of 263 Total Expenditures 6,887.17 9,850.00 69.92 6,615.82 10,000.00 66.16

Page 248 of 263 Total Revenue - Fund 046 TREASURER'S AUTOMATION 907.68 5,514.57 100,845.00 5.47 272.91 4,917.63 89,580.00 5.49 Total Expense - Fund 046 TREASURER'S AUTOMATION 6,887.17 9,850.00 69.92 6,615.82 10,000.00 66.16 Gain/Loss 907.68-1,372.60 90,995.00 272.91-1,698.19 79,580.00

Page 249 of 263 047 BOND REPAYMENT FUND Revenues Dept 000 047 000-311.00 REAL ESTATE TAXES 047 000-370.00 BOND PROCEEDS 047 000-381.00 INTEREST INCOME 45.04 238.23 250.00 95.29 37.72 176.42 300.00 58.81 047 000-390.00 TRANSFER FROM GENERAL FUND 46,608.75 447,642.50 386,087.52 115.94 46,663.75 391,810.00 452,000.00 86.68 047 000-390.01 TRANSFER FROM PUBLIC SAFETY 102,037.50 496,200.00 20.56 109,162.50 504,825.00 21.62 047 000-390.02 TRANSFER FROM JAIL CONSTRUCTION 047 000-390.10 TRANSFER FROM HIGHWAY 146,800.00 122,163.06 120.17 146,951.81 157,000.00 93.60 047 000-390.20 TRANSFER FROM MRC 80,000.00 73,000.00 047 000-392.01 CASH CARRY FORWARD Total Revenue - Dept 000 46,653.79 696,718.23 1,084,700.58 64.23 46,701.47 648,100.73 1,187,125.00 54.59

Page 250 of 263 Total Revenues 46,653.79 696,718.23 1,084,700.58 64.23 46,701.47 648,100.73 1,187,125.00 54.59

Page 251 of 263 Expenditures Dept 925 BOND REPAYMENT 047 925-801.00 PRINCIPAL - JAIL BONDS 285,000.00 270,000.00 285,000.00 94.74 047 925-801.10 PRINCIPAL - HIGHWAY BONDS 125,475.00 115,000.00 109.11 115,000.00 105,000.00 109.52 047 925-801.20 PRINCIPAL - MRC BONDS 190,000.00 175,000.00 185,000.00 94.59 047 925-810.00 INTEREST - JAIL BONDS 102,037.50 211,200.00 48.31 225,590.50 218,325.00 103.33 047 925-810.10 INTEREST - HIGHWAY BONDS 21,800.00 7,163.06 304.34 31,951.81 52,000.00 61.45 047 925-810.20 INTEREST - MRC BONDS 138,993.76 276,087.52 50.34 290,862.76 281,637.00 103.28 Total Expense - Dept 925 BOND REPAYMENT 388,306.26 1,084,450.58 35.81 1,108,405.07 1,126,962.00 98.35

Page 252 of 263 Total Expenditures 388,306.26 1,084,450.58 35.81 1,108,405.07 1,126,962.00 98.35

Page 253 of 263 Total Revenue - Fund 047 BOND REPAYMENT FUND 46,653.79 696,718.23 1,084,700.58 64.23 46,701.47 648,100.73 1,187,125.00 54.59 Total Expense - Fund 047 BOND REPAYMENT FUND 388,306.26 1,084,450.58 35.81 1,108,405.07 1,126,962.00 98.35 Gain/Loss 46,653.79 308,411.97 250.00 46,701.47-460,304.34 60,163.00

Page 254 of 263 048 NEW HIGHWAY BLDG CONSTRUCTION Revenues Dept 000 048 000-109.05 OTHER RECEIVABLE 10.00 048 000-347.00 TRANSFER FROM OTHER CO FUNDS 160,000.00 150,000.00 106.67 305,000.00 150,000.00 203.33 048 000-370.00 SALE OF BONDS 048 000-381.00 INTEREST INCOME 2.13 42.02 10.00 420.20 0.50 33.34 10.00 333.40 048 000-392.00 INVESTMENTS 10.00 048 000-392.01 CASH CARRY FORWARD 4,000.00 45,000.00 048 000-398.00 SALES 10.00 048 000-399.00 MISCELLANEOUS REVENUES Total Revenue - Dept 000 2.13 160,042.02 154,010.00 103.92 0.50 305,033.34 195,040.00 156.40

Page 255 of 263 Total Revenues 2.13 160,042.02 154,010.00 103.92 0.50 305,033.34 195,040.00 156.40

Page 256 of 263 Expenditures Dept 926 NEW HIGHWAY BLDG CONSTRUCTION 048 926-602.00 ARCHITECTS AND ENGINEERS 10.00 10.00 048 926-604.00 CONSULTANT & OTHER FEES 25.00 10.00 250.00 10.00 048 926-694.00 BOND REPAYMENT FUND 146,800.00 150,000.00 97.87 346,951.81 150,000.00 231.30 048 926-701.00 LAND ACQUISITION 10.00 10.00 048 926-701.01 SITE SURVEY & SOIL INVESTIGATE 10.00 10.00 048 926-714.00 NEW CONSTRUCTION CONTRACTS 10.00 20,000.00 048 926-714.02 CONTINGENCIES 3,960.00 5,000.00 048 926-745.00 MOVABLE CAPITAL EQUIPMENT 20,000.00 Total Expense - Dept 926 NEW HIGHWAY BLDG CONSTR 146,825.00 154,010.00 95.33 346,951.81 195,040.00 177.89

Page 257 of 263 Total Expenditures 146,825.00 154,010.00 95.33 346,951.81 195,040.00 177.89

Page 258 of 263 Total Revenue - Fund 048 NEW HIGHWAY BLDG CONST 2.13 160,042.02 154,010.00 103.92 0.50 305,033.34 195,040.00 156.40 Total Expense - Fund 048 NEW HIGHWAY BLDG CONSTR 146,825.00 154,010.00 95.33 346,951.81 195,040.00 177.89 Gain/Loss 2.13 13,217.02 0.50-41,918.47

Page 259 of 263 049 MILL RACE CROSSING (EDPA) Revenues Dept 000 049 000-311.00 REAL ESTATE TAXES 38,150.22 128,218.04 120,000.00 106.85 28,134.24 121,852.91 110,000.00 110.78 049 000-312.00 ENTERPRISE ZONE FEES 049 000-342.00 STATE OF ILLINOIS GRANTS 049 000-342.10 IDOT - EDP 049 000-342.20 IDOT - TAP 049 000-342.30 IDOT - RAIL SAFETY 049 000-348.00 FEDERAL GRANTS 4,942.25 049 000-348.10 EDA GRANTS 049 000-349.00 WATER AND SEWER FEES 049 000-370.00 SALE OF BONDS 049 000-375.00 SALE OF LAND 049 000-375.10 LAND RENTAL 049 000-381.00 INTEREST INCOME 32.75 244.91 24.68 164.95 049 000-390.01 TRANSFER FROM OTHER COUNTY FUNDS 049 000-392.01 CASH CARRY FORWARD 500.00 049 000-399.00 MISCELLANEOUS Total Revenue - Dept 000 38,182.97 128,462.95 120,000.00 107.05 28,158.92 126,960.11 110,500.00 114.90

Page 260 of 263 Total Revenues 38,182.97 128,462.95 120,000.00 107.05 28,158.92 126,960.11 110,500.00 114.90

Page 261 of 263 Expenditures Dept 610 MILL RACE CROSSING 049 610-602.00 ARCHITECT'S FEES 049 610-603.00 ENGINEERING FEES 500.00 4,942.25 049 610-604.00 CONSULTANT & OTHER FEES 28,869.41 35,000.00 82.48 3,535.00 5,000.00 70.70 049 610-605.00 BOND COUNSEL 049 610-606.00 LEGAL FEES 1,311.00 5,000.00 26.22 2,000.00 2,000.00 100.00 049 610-610.00 REAL ESTATE TAXES 893.58 1,787.16 1,081.60 2,163.20 049 610-686.00 CONTINGENCIES 049 610-691.00 TRANSFER TO OTHER COUNTY FUNDS 25,000.00 049 610-694.00 BOND REPAYMENT 80,000.00 73,000.00 049 610-701.00 LAND ACQUISITION 049 610-710.00 SITE PREPARATION 049 610-714.00 NEW CONSTRUCTION CONTRACTS 9,705.52 049 610-722.00 WATER & SEWER PROVISION 049 610-725.00 RAILROAD EXTENSION 049 610-730.00 ROADS 049 610-745.00 MOVABLE CAPITAL EQUIPMENT 049 610-810.00 INTEREST EXPENSE Total Expense - Dept 610 MILL RACE CROSSING 893.58 32,467.57 120,000.00 27.06 1,081.60 22,345.97 105,000.00 21.28

Page 262 of 263 Total Expenditures 893.58 32,467.57 120,000.00 27.06 1,081.60 22,345.97 105,000.00 21.28

Page 263 of 263 Total Revenue - Fund 049 MILL RACE CROSSING (EDPA 38,182.97 128,462.95 120,000.00 107.05 28,158.92 126,960.11 110,500.00 114.90 Total Expense - Fund 049 MILL RACE CROSSING (EDPA 893.58 32,467.57 120,000.00 27.06 1,081.60 22,345.97 105,000.00 21.28 Gain/Loss 37,289.39 95,995.38 27,077.32 104,614.14 5,500.00