PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 1 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET GENERAL FUND COUNTY JUDGE ADMINISTRATION Personnel 001-0110-511.01-01 REG SALARY-ELECTED OFFCL 84,061 84,061 95,979 001-0110-511.07-01 REG SALARIES-PERMNT EMPL 159,492 134,733 170,179 001-0110-511.07-07 TERMINATN PAY-PERMNT EMPL 2,422 4,052 0 001-0110-511.08-01 REG SALARIES-TEMP EMPL 0 12,932 0 001-0110-511.12-01 LONGEVITY PAY 2,121 1,010 1,200 001-0110-511.15-01 REGULAR PERFORMANCE PAY 0 0 2,979 001-0110-511.19-00 COMPENSATED ABSENCES 0 143- 0 001-0110-511.20-02 FICA TAX - OASDI 14,995 14,351 16,702 001-0110-511.20-03 HOSPITALIZATION 22,002 28,819 34,740 001-0110-511.20-04 LIFE INSURANCE 199 175 205 001-0110-511.20-05 RETIREMENT CONTRIBUTION 23,514 21,837 26,092 001-0110-511.20-06 WORKER'S COMPENSATION 344 329 449 001-0110-511.20-07 FICA TAX - MEDICARE 3,537 3,358 3,920 ------------ ------------ ------------ * Personnel 312,687 305,514 352,445 Operating 001-0110-511.30-01 OFFICE EQUIP,FURN, & SUPP 938 955 3,820 001-0110-511.41-01 LONG DISTANCE 30 59 80 001-0110-511.60-22 NOTARY FEES 71 0 150 001-0110-511.65-01 SUBSCRIPTIONS & PUBLICATN 181 157 200 001-0110-511.65-03 TRAVEL, MEALS, LODGING 350 0 750 001-0110-511.65-04 TRAINING & SEMINARS 325 200 1,500 ------------ ------------ ------------ * Operating 1,895 1,371 6,500 ------------ ------------ ------------ ** ADMINISTRATION 314,582 306,885 358,945 JUVENILE BOARD Personnel 001-0120-593.06-01 REG SAL CO JUDGE JUVNL BD 4,800 4,800 4,800 001-0120-593.20-02 FICA TAX - OASDI 297 298 298 001-0120-593.20-05 RETIREMENT CONTRIBUTION 456 469 462 001-0120-593.20-06 WORKER'S COMPENSATION 0 0 6 001-0120-593.20-07 FICA TAX - MEDICARE 69 70 70 ------------ ------------ ------------ * Personnel 5,622 5,637 5,636 ------------ ------------ ------------ ** JUVENILE BOARD 5,622 5,637 5,636 ------------ ------------ ------------ *** COUNTY JUDGE 320,204 312,522 364,581 COUNTY COMMISSIONER-PCT 1 NON-DIVISIONAL Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 2 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-0200-512.01-01 REG SALARY-ELECTED OFFCL 73,915 73,915 78,165 001-0200-512.07-01 REG SALARIES-PERMNT EMPL 123,703 123,703 128,652 001-0200-512.08-01 REG SALARIES-TEMP EMPL 0 0 210 001-0200-512.12-01 LONGEVITY PAY 992 1,140 1,320 001-0200-512.15-01 REGULAR PERFORMANCE PAY 0 0 2,165 001-0200-512.19-00 COMPENSATED ABSENCES 0 309 0 001-0200-512.20-02 FICA TAX - OASDI 11,662 11,489 13,040 001-0200-512.20-03 HOSPITALIZATION 17,747 24,816 27,792 001-0200-512.20-04 LIFE INSURANCE 165 165 164 001-0200-512.20-05 RETIREMENT CONTRIBUTION 18,854 19,412 20,297 001-0200-512.20-06 WORKER'S COMPENSATION 268 268 346 001-0200-512.20-07 FICA TAX - MEDICARE 2,727 2,687 3,050 ------------ ------------ ------------ * Personnel 250,033 257,904 275,201 Operating 001-0200-512.30-01 OFFICE EQUIP,FURN, & SUPP 3,285 2,046 1,350 001-0200-512.30-13 EDUC,COMMUNCATN,EQ & SUPP 555 366 1,100 001-0200-512.41-01 LONG DISTANCE 13 10 100 001-0200-512.65-01 SUBSCRIPTIONS & PUBLICATN 253 114 200 001-0200-512.65-03 TRAVEL, MEALS, LODGING 684 1,008 250 001-0200-512.65-04 TRAINING & SEMINARS 624 150 1,000 ------------ ------------ ------------ * Operating 5,414 3,694 4,000 ------------ ------------ ------------ ** NON-DIVISIONAL 255,447 261,598 279,201 ------------ ------------ ------------ *** COUNTY COMMISSIONER-PCT 1 255,447 261,598 279,201 COUNTY COMMISSIONER PCT 2 NON-DIVISIONAL Personnel 001-0300-513.01-01 REG SALARY-ELECTED OFFCL 73,504 73,915 78,165 001-0300-513.07-01 REG SALARIES-PERMNT EMPL 129,907 129,907 135,103 001-0300-513.12-01 LONGEVITY PAY 1,128 1,440 1,680 001-0300-513.15-01 REGULAR PERFORMANCE PAY 0 0 2,273 001-0300-513.19-00 COMPENSATED ABSENCES 0 372 0 001-0300-513.20-02 FICA TAX - OASDI 12,164 11,705 13,468 001-0300-513.20-03 HOSPITALIZATION 16,646 24,816 27,792 001-0300-513.20-04 LIFE INSURANCE 165 165 164 001-0300-513.20-05 RETIREMENT CONTRIBUTION 19,633 20,050 20,964 001-0300-513.20-06 WORKER'S COMPENSATION 279 277 358 001-0300-513.20-07 FICA TAX - MEDICARE 2,845 2,737 3,150 ------------ ------------ ------------ * Personnel 256,271 265,384 283,117 Operating 001-0300-513.30-01 OFFICE EQUIP,FURN, & SUPP 379 166 540 001-0300-513.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 50 001-0300-513.41-01 LONG DISTANCE 8 8 75 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 3 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-0300-513.42-01 AUTO ALLOWANCE-OFFICIALS 830 24- 0 001-0300-513.42-02 AUTO MILEAGE-EMPLOYEES 0 581 600 001-0300-513.65-01 SUBSCRIPTIONS & PUBLICATN 381 500 360 001-0300-513.65-03 TRAVEL, MEALS, LODGING 2,634 2,437 2,500 001-0300-513.65-04 TRAINING & SEMINARS 736 957 875 ------------ ------------ ------------ * Operating 4,968 4,625 5,000 ------------ ------------ ------------ ** NON-DIVISIONAL 261,239 270,009 288,117 ------------ ------------ ------------ *** COUNTY COMMISSIONER PCT 2 261,239 270,009 288,117 COUNTY COMMISSIONER PCT 3 NON-DIVISIONAL Personnel 001-0400-514.01-01 REG SALARY-ELECTED OFFCL 67,570 66,523 66,523 001-0400-514.07-01 REG SALARIES-PERMNT EMPL 117,412 115,461 127,882 001-0400-514.07-07 TERMINATN PAY-PERMNT EMPL 231 2,471 0 001-0400-514.08-01 REG SALARIES-TEMP EMPL 0 0 1,534 001-0400-514.15-01 REGULAR PERFORMANCE PAY 0 0 2,151 001-0400-514.19-00 COMPENSATED ABSENCES 0 2,391 0 001-0400-514.20-02 FICA TAX - OASDI 10,946 10,589 12,281 001-0400-514.20-03 HOSPITALIZATION 17,014 24,539 27,792 001-0400-514.20-04 LIFE INSURANCE 168 158 164 001-0400-514.20-05 RETIREMENT CONTRIBUTION 17,787 18,007 19,112 001-0400-514.20-06 WORKER'S COMPENSATION 253 249 329 001-0400-514.20-07 FICA TAX - MEDICARE 2,560 2,476 2,874 ------------ ------------ ------------ * Personnel 233,941 242,864 260,642 Operating 001-0400-514.30-01 OFFICE EQUIP,FURN, & SUPP 473 1,087 900 001-0400-514.30-02 SOFTWARE 63- 0 0 001-0400-514.30-13 EDUC,COMMUNCATN,EQ & SUPP 36 83 0 001-0400-514.41-01 LONG DISTANCE 15 22 50 001-0400-514.42-02 AUTO MILEAGE-EMPLOYEES 652 1,765 650 001-0400-514.65-01 SUBSCRIPTIONS & PUBLICATN 179 153 350 001-0400-514.65-03 TRAVEL, MEALS, LODGING 0 1,441 1,200 001-0400-514.65-04 TRAINING & SEMINARS 310 667 1,850 ------------ ------------ ------------ * Operating 1,602 5,218 5,000 ------------ ------------ ------------ ** NON-DIVISIONAL 235,543 248,082 265,642 ------------ ------------ ------------ *** COUNTY COMMISSIONER PCT 3 235,543 248,082 265,642 COUNTY COMMISSIONER PCT 4 NON-DIVISIONAL Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 4 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-0500-515.01-01 REG SALARY-ELECTED OFFCL 73,504 73,915 78,165 001-0500-515.07-01 REG SALARIES-PERMNT EMPL 124,717 124,717 129,706 001-0500-515.12-01 LONGEVITY PAY 1,080 1,260 1,440 001-0500-515.15-01 REGULAR PERFORMANCE PAY 0 0 2,182 001-0500-515.19-00 COMPENSATED ABSENCES 0 607 0 001-0500-515.20-02 FICA TAX - OASDI 12,454 12,407 13,114 001-0500-515.20-03 HOSPITALIZATION 16,659 22,695 27,792 001-0500-515.20-04 LIFE INSURANCE 165 165 164 001-0500-515.20-05 RETIREMENT CONTRIBUTION 19,135 19,742 20,412 001-0500-515.20-06 WORKER'S COMPENSATION 272 273 348 001-0500-515.20-07 FICA TAX - MEDICARE 2,913 2,902 3,067 ------------ ------------ ------------ * Personnel 250,899 258,683 276,390 Operating 001-0500-515.30-01 OFFICE EQUIP,FURN, & SUPP 605 434 2,200 001-0500-515.41-01 LONG DISTANCE 106 46 100 001-0500-515.65-01 SUBSCRIPTIONS & PUBLICATN 163 163- 200 001-0500-515.65-03 TRAVEL, MEALS, LODGING 0 0 1,500 001-0500-515.65-04 TRAINING & SEMINARS 935 50 1,000 ------------ ------------ ------------ * Operating 1,809 367 5,000 ------------ ------------ ------------ ** NON-DIVISIONAL 252,708 259,050 281,390 ------------ ------------ ------------ *** COUNTY COMMISSIONER PCT 4 252,708 259,050 281,390 COUNTY AUDITOR COUNTY AUDITOR Personnel 001-0610-516.03-01 REG SALARY-APPTD OFCL(DJ) 122,454 123,666 123,666 001-0610-516.07-01 REG SALARIES-PERMNT EMPL 3,407,147 3,413,721 4,052,016 001-0610-516.07-07 TERMINATN PAY-PERMNT EMPL 17,004 6,497 0 001-0610-516.08-01 REG SALARIES-TEMP EMPL 8,282 16,576 0 001-0610-516.11-01 REGULAR OVERTIME PAY 12,035 9,928 0 001-0610-516.12-01 LONGEVITY PAY 16,625 19,278 24,175 001-0610-516.19-00 COMPENSATED ABSENCES 0 3,190 0 001-0610-516.20-02 FICA TAX - OASDI 211,339 210,711 256,853 001-0610-516.20-03 HOSPITALIZATION 274,767 378,592 465,516 001-0610-516.20-04 LIFE INSURANCE 2,503 2,505 2,747 001-0610-516.20-05 RETIREMENT CONTRIBUTION 341,389 350,810 405,495 001-0610-516.20-06 WORKER'S COMPENSATION 4,857 4,863 7,595 001-0610-516.20-07 FICA TAX - MEDICARE 50,617 50,415 60,902 ------------ ------------ ------------ * Personnel 4,469,019 4,590,752 5,398,965 Operating 001-0610-516.30-01 OFFICE EQUIP,FURN, & SUPP 160,734 122,203 125,006 001-0610-516.30-02 SOFTWARE 41,377 72,672 27,546 001-0610-516.30-11 BUILDING MAINT EQUIP/SUPP 0 1,221 250 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 5 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-0610-516.30-12 ELECTRIC/ELECTRONIC EQ/SU 257 0 450 001-0610-516.30-13 EDUC,COMMUNCATN,EQ & SUPP 14,327 16,147 400 001-0610-516.30-15 OTHER GENERAL HARDWARE 188 2,744 500 001-0610-516.30-31 CUSTODIAL,LAUNDRY,CLEANG 1,363 201 0 001-0610-516.30-99 OTHER EQUIPMENT & SUPPLY 0 7 250 001-0610-516.40-07 CONSULTING 0 15,750 0 001-0610-516.41-01 LONG DISTANCE 237 78 1,080 001-0610-516.41-06 CELLULAR AIR TIME 106 237 180 001-0610-516.42-02 AUTO MILEAGE-EMPLOYEES 661 1,128 950 001-0610-516.42-07 TRAVEL, MEALS & LODGING 0 0 100 001-0610-516.44-06 OFFICIAL'S BOND 175 175 200 001-0610-516.50-01 MAINTENANCE AGREEMENTS 12,136 20,650 17,565 001-0610-516.50-02 MAINTENANCE AGREEMENTS-DP 7,024 24,263 19,699 001-0610-516.50-05 REPRS-FURN & OFFICE EQUIP 0 0 200 001-0610-516.60-22 NOTARY FEES 0 116 0 001-0610-516.60-29 ADVERTSING/PUBLIC NOTICE 7,064 10,859 0 001-0610-516.60-99 OTHER PURCHASED SERVICES 724 6,905 11,825 001-0610-516.61-04 RENT-OTHER MACH & EQUIP 40 46 240 001-0610-516.65-01 SUBSCRIPTIONS & PUBLICATN 14,470 18,518 22,409 001-0610-516.65-02 PROFESSIONAL MEMBERSHIPS 2,120 2,973 3,160 001-0610-516.65-03 TRAVEL, MEALS, LODGING 12,149 18,302 21,945 001-0610-516.65-04 TRAINING & SEMINARS 41,758 21,039 54,220 001-0610-516.65-05 PROFESSIONAL LICENSES 3,420 4,175 7,235 001-0610-516.75-10 INTEREST 0 90 0 001-0610-516.75-21 LEGISLATIVE SERVICES 0 24,750 0 001-0610-516.80-01 OFFICE EQUIP & FURNITURE 0 13,376 10,900 001-0610-516.80-13 EDUCATN/COMMUNICATNS EQMT 43,842 20,400 0 ------------ ------------ ------------ * Operating 364,172 419,025 326,310 ------------ ------------ ------------ ** COUNTY AUDITOR 4,833,191 5,009,777 5,725,275 ------------ ------------ ------------ *** COUNTY AUDITOR 4,833,191 5,009,777 5,725,275 COUNTY TREASURER ADMINISTRATION Personnel 001-0710-517.01-01 REG SALARY-ELECTED OFFCL 71,500 71,500 75,611 001-0710-517.07-01 REG SALARIES-PERMNT EMPL 114,985 119,203 123,973 001-0710-517.12-01 LONGEVITY PAY 1,200 1,440 1,560 001-0710-517.15-01 REGULAR PERFORAMANCE PAY 0 0 2,086 001-0710-517.19-00 COMPENSATED ABSENCES 0 521 0 001-0710-517.20-02 FICA TAX - OASDI 11,288 11,423 12,601 001-0710-517.20-03 HOSPITALIZATION 21,820 31,020 34,740 001-0710-517.20-04 LIFE INSURANCE 196 206 205 001-0710-517.20-05 RETIREMENT CONTRIBUTION 17,919 18,766 19,614 001-0710-517.20-06 WORKER'S COMPENSATION 255 259 333 001-0710-517.20-07 FICA TAX - MEDICARE 2,640 2,671 2,948 ------------ ------------ ------------ * Personnel 241,803 257,009 273,671 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 6 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-0710-517.30-01 OFFICE EQUIP,FURN, & SUPP 3,917 3,134 2,630 001-0710-517.30-13 EDUC,COMMUNCATN,EQ & SUPP 158 42 0 001-0710-517.30-51 DENTAL,MEDICAL,SAFETY EQ 0 36 0 001-0710-517.41-01 LONG DISTANCE 11 17 126 001-0710-517.42-02 AUTO MILEAGE-EMPLOYEES 45 45 42 001-0710-517.50-02 MAINTENANCE AGREEMENTS-DP 500 500 500 001-0710-517.60-04 ARMORED MOTOR SERVICES 60,344 108,261 113,052 001-0710-517.61-04 RENT-OTHER MACH & EQUIP 90 91 95 001-0710-517.65-01 SUBSCRIPTIONS & PUBLICATN 1,265 698 395 001-0710-517.65-02 PROFESSIONAL MEMBERSHIPS 455 875 415 001-0710-517.65-03 TRAVEL, MEALS, LODGING 587 0 1,000 001-0710-517.65-04 TRAINING & SEMINARS 645 300 1,500 ------------ ------------ ------------ * Operating 68,017 113,999 119,755 ------------ ------------ ------------ ** ADMINISTRATION 309,820 371,008 393,426 ------------ ------------ ------------ *** COUNTY TREASURER 309,820 371,008 393,426 TAX COLLECTOR ADMINISTRATION Personnel 001-0810-518.01-01 REG SALARY-ELECTED OFFCL 89,007 89,888 95,057 001-0810-518.07-01 REG SALARIES-PERMNT EMPL 244,570 245,661 257,318 001-0810-518.07-91 SALARY SAVINGS-PERM EMPL 0 0 87,842- 001-0810-518.08-01 REG SALARIES-TEMP EMPL 4,789 0 4,695 001-0810-518.12-01 LONGEVITY PAY 3,756 3,996 4,236 001-0810-518.15-01 REGULAR PERFORAMANCE PAY 0 0 59,665 001-0810-518.19-00 COMPENSATED ABSENCES 0 771 0 001-0810-518.20-02 FICA TAX - OASDI 20,613 20,531 22,549 001-0810-518.20-03 HOSPITALIZATION 25,532 35,103 41,688 001-0810-518.20-04 LIFE INSURANCE 247 247 246 001-0810-518.20-05 RETIREMENT CONTRIBUTION 32,239 33,382 34,847 001-0810-518.20-06 WORKER'S COMPENSATION 464 461 619 001-0810-518.20-07 FICA TAX - MEDICARE 4,924 4,865 5,303 001-0810-518.20-92 SALARY SAVINGS FICA TAX 0 0 6,720- 001-0810-518.20-95 RETIREMENT CONTRIBUTIONS 0 0 6,565- ------------ ------------ ------------ * Personnel 426,141 434,905 425,096 Operating 001-0810-518.30-01 OFFICE EQUIP,FURN, & SUPP 10,732 4,429 4,272 001-0810-518.30-02 SOFTWARE 1,875 327- 0 001-0810-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 179 13 0 001-0810-518.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 21 0 001-0810-518.30-51 DENTAL,MEDICAL,SAFETY EQ 153 94 0 001-0810-518.41-01 LONG DISTANCE 79 65 500 001-0810-518.41-06 CELLULAR AIR TIME 90 430 0 001-0810-518.42-02 AUTO MILEAGE-EMPLOYEES 0 599 0 001-0810-518.60-22 NOTARY FEES 0 71 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 7 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-0810-518.65-01 SUBSCRIPTIONS & PUBLICATN 581 527 730 001-0810-518.65-02 PROFESSIONAL MEMBERSHIPS 555 600 450 001-0810-518.65-03 TRAVEL, MEALS, LODGING 3,707 5,118 11,421 001-0810-518.65-04 TRAINING & SEMINARS 1,321 1,118 10,680 001-0810-518.75-06 EMPLOYEE RECOGNITION 100 158 200 ------------ ------------ ------------ * Operating 19,372 12,916 28,253 Operating 001-0810-821.80-01 OFFICE EQUIP & FURNITURE 0 0 49,100 ------------ ------------ ------------ * Operating 0 0 49,100 ------------ ------------ ------------ ** ADMINISTRATION 445,513 447,821 502,449 PUBLIC INFO & TRAINING Personnel 001-0820-518.07-01 REG SALARIES-PERMNT EMPL 369,139 366,882 398,471 001-0820-518.07-07 TERMINATN PAY-PERMNT EMPL 2,478 5,845 0 001-0820-518.08-01 REG SALARIES-TEMP EMPL 0 546 0 001-0820-518.11-01 REGULAR OVERTIME PAY 518 699 1,885 001-0820-518.12-01 LONGEVITY PAY 6,015 6,045 4,935 001-0820-518.19-00 COMPENSATED ABSENCES 0 674- 0 001-0820-518.20-02 FICA TAX - OASDI 22,770 22,666 25,548 001-0820-518.20-03 HOSPITALIZATION 61,478 83,708 97,272 001-0820-518.20-04 LIFE INSURANCE 573 528 574 001-0820-518.20-05 RETIREMENT CONTRIBUTION 35,982 37,026 39,589 001-0820-518.20-06 WORKER'S COMPENSATION 511 516 748 001-0820-518.20-07 FICA TAX - MEDICARE 5,325 5,273 5,974 ------------ ------------ ------------ * Personnel 504,789 529,060 574,996 Operating 001-0820-518.30-01 OFFICE EQUIP,FURN, & SUPP 3,616 1,409 2,881 001-0820-518.30-11 BUILDING MAINT EQUIP/SUPP 0 59 0 001-0820-518.30-12 ELECTRIC/ELECTRONIC EQ/SU 6 48 0 001-0820-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 645 1,108 976 001-0820-518.30-51 DENTAL,MEDICAL,SAFETY EQ 0 15 0 001-0820-518.41-01 LONG DISTANCE 72 151 100 001-0820-518.50-12 REPAIRS - TELEPHONE EQUIP 210 104 0 001-0820-518.60-99 OTHER PURCHASED SERVICES 0 0 75 001-0820-518.61-02 RENT - LAND & BUILDINGS 0 0 150 001-0820-518.65-01 SUBSCRIPTIONS & PUBLICATN 485 625 365 001-0820-518.65-02 PROFESSIONAL MEMBERSHIPS 1,280 1,010 515 001-0820-518.65-03 TRAVEL, MEALS, LODGING 627 2,380 2,820 001-0820-518.65-04 TRAINING & SEMINARS 2,600 1,957 1,903 001-0820-518.75-06 EMPLOYEE RECOGNITION 0 373 0 ------------ ------------ ------------ * Operating 9,541 9,239 9,785 ------------ ------------ ------------ ** PUBLIC INFO & TRAINING 514,330 538,299 584,781 REVENUE MANAGEMENT Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 8 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-0830-518.07-01 REG SALARIES-PERMNT EMPL 903,065 911,359 860,620 001-0830-518.07-07 TERMINATN PAY-PERMNT EMPL 574 782 0 001-0830-518.08-01 REG SALARIES-TEMP EMPL 10,052 7,864 9,595 001-0830-518.12-01 LONGEVITY PAY 16,587 17,397 16,500 001-0830-518.19-00 COMPENSATED ABSENCES 0 1,363- 0 001-0830-518.20-02 FICA TAX - OASDI 55,008 55,108 55,823 001-0830-518.20-03 HOSPITALIZATION 120,539 167,922 187,596 001-0830-518.20-04 LIFE INSURANCE 1,135 1,139 1,107 001-0830-518.20-05 RETIREMENT CONTRIBUTION 87,535 91,023 85,973 001-0830-518.20-06 WORKER'S COMPENSATION 1,259 1,266 1,602 001-0830-518.20-07 FICA TAX - MEDICARE 12,865 12,888 13,054 ------------ ------------ ------------ * Personnel 1,208,619 1,265,385 1,231,870 Operating 001-0830-518.30-01 OFFICE EQUIP,FURN, & SUPP 24,010 28,773 41,366 001-0830-518.30-11 BUILDING MAINT EQUIP/SUPP 247 33 0 001-0830-518.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 532 0 001-0830-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,574 275 0 001-0830-518.30-15 OTHER GENERAL HARDWARE 317 149 0 001-0830-518.30-51 DENTAL,MEDICAL,SAFETY EQ 78 50 0 001-0830-518.30-99 OTHER EQUIPMENT & SUPPLY 16 12 0 001-0830-518.40-12 LEGAL 6,650 11,660 15,000 001-0830-518.41-01 LONG DISTANCE 564 734 2,000 001-0830-518.41-06 CELLULAR AIR TIME 240 744 0 001-0830-518.42-02 AUTO MILEAGE-EMPLOYEES 53 77 377 001-0830-518.50-01 MAINTENANCE AGREEMENTS 0 1,365 0 001-0830-518.60-23 POSTAL SERVICES 12,344 11,382 11,028 001-0830-518.60-29 ADVERTISING/PUBLIC NOTICE 9,835 31,200 39,500 001-0830-518.60-99 OTHER PURCHASED SERVICES 8,800 651 8,300 001-0830-518.65-01 SUBSCRIPTIONS & PUBLICATN 446 135 1,321 001-0830-518.65-02 PROFESSIONAL MEMBERSHIPS 1,875 1,510 1,700 001-0830-518.65-03 TRAVEL, MEALS, LODGING 4,222 1,902 2,854 001-0830-518.65-04 TRAINING & SEMINARS 3,015 1,040 4,069 001-0830-518.75-99 MISCELLANEOUS 0 18,263 0 ------------ ------------ ------------ * Operating 74,286 110,487 127,515 Operating 001-0830-821.80-01 OFFICE EQUIP & FURNITURE 0 0 42,165 ------------ ------------ ------------ * Operating 0 0 42,165 ------------ ------------ ------------ ** REVENUE MANAGEMENT 1,282,905 1,375,872 1,401,550 CENTRAL COLLECTIONS Personnel 001-0835-558.07-01 REG SALARIES-PERMNT EMPL 0 129,218 134,389 001-0835-558.12-01 LONGEVITY PAY 0 1,380 1,560 001-0835-558.19-00 COMPENSATED ABSENCES 0 264- 0 001-0835-558.20-02 FICA TAX - OASDI 0 7,839 8,570 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 9 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-0835-558.20-03 HOSPITALIZATION 0 24,769 27,792 001-0835-558.20-04 LIFE INSURANCE 0 165 164 001-0835-558.20-05 RETIREMENT CONTRIBUTION 0 12,757 13,340 001-0835-558.20-06 WORKER'S COMPENSATION 0 176 250 001-0835-558.20-07 FICA TAX - MEDICARE 0 1,833 18,585 ------------ ------------ ------------ * Personnel 0 177,873 204,650 Operating 001-0835-558.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,197 1,344 001-0835-558.41-01 LONG DISTANCE 0 5 0 001-0835-558.60-99 OTHER PURCHASED SERVICES 0 2,505 0 001-0835-558.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 2,400 001-0835-558.65-02 PROFESSIONAL MEMBERSHIPS 0 225 450 001-0835-558.65-03 TRAVEL, MEALS, LODGING 0 1,488 1,800 001-0835-558.65-04 TRAINING & SEMINARS 0 270 450 ------------ ------------ ------------ * Operating 0 5,690 6,444 Operating 001-0835-821.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 258 0 ------------ ------------ ------------ * Operating 0 258 0 ------------ ------------ ------------ ** CENTRAL COLLECTIONS 0 183,821 211,094 MOTOR VEHICLE Personnel 001-0840-518.07-01 REG SALARIES-PERMNT EMPL 991,430 981,541 1,325,168 001-0840-518.07-07 TERMINATN PAY-PERMNT EMPL 0 1,981 0 001-0840-518.08-01 REG SALARIES-TEMP EMPL 35,937 35,285 15,310 001-0840-518.11-01 REGULAR OVERTIME PAY 0 26 0 001-0840-518.12-01 LONGEVITY PAY 12,600 12,840 19,167 001-0840-518.19-00 COMPENSATED ABSENCES 0 4,661 0 001-0840-518.20-02 FICA TAX - OASDI 62,458 61,088 85,671 001-0840-518.20-03 HOSPITALIZATION 174,490 249,084 319,608 001-0840-518.20-04 LIFE INSURANCE 1,544 1,540 1,886 001-0840-518.20-05 RETIREMENT CONTRIBUTION 98,261 99,478 131,953 001-0840-518.20-06 WORKER'S COMPENSATION 1,420 1,395 2,495 001-0840-518.20-07 FICA TAX - MEDICARE 14,585 14,286 20,039 ------------ ------------ ------------ * Personnel 1,392,725 1,463,205 1,921,297 Operating 001-0840-518.30-01 OFFICE EQUIP,FURN, & SUPP 28,173 24,222 37,351 001-0840-518.30-11 BUILDING MAINT EQUIP/SUPP 25 8 0 001-0840-518.30-12 ELECTRIC/ELECTRONIC EQ/SU 217 136 0 001-0840-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 483 683 0 001-0840-518.30-15 OTHER GENERAL HARDWARE 39 599 0 001-0840-518.30-31 CUSTODIAL,LAUNDRY,CLEANG 25 46 0 001-0840-518.30-36 INSTITUTNL EQUIP & FURN 48 164 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 10 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-0840-518.30-51 DENTAL,MEDICAL,SAFETY EQ 98 154 0 001-0840-518.30-62 SIGNS,TRAFFIC CONTROL E&S 0 68 0 001-0840-518.30-99 OTHER EQUIPMENT & SUPPLY 0 487 0 001-0840-518.41-01 LONG DISTANCE 37 137 100 001-0840-518.41-04 COMMUNICATION-TRUNK LINES 0 0 1,750 001-0840-518.41-06 CELLULAR AIR TIME 206 404 0 001-0840-518.42-02 AUTO MILEAGE-EMPLOYEES 0 276 121 001-0840-518.50-01 MAINTENANCE AGREEMENTS 1,405 360 0 001-0840-518.50-05 REPRS-FURN & OFFICE EQUIP 600 202- 0 001-0840-518.50-07 REPAIRS-OTHER EQUIPMENT 632 2,146 0 001-0840-518.60-08 CONTRACTED EMPLOYEES 0 12,841 0 001-0840-518.60-22 NOTARY FEES 0 142 0 001-0840-518.61-01 RENT-EDP EQUIP/SOFTWARE 0 16,875 0 001-0840-518.61-04 RENT-OTHER MACH & EQUIP 172 56 35,985 001-0840-518.65-01 SUBSCRIPTIONS & PUBLICATN 0 94 0 001-0840-518.65-02 PROFESSIONAL MEMBERSHIPS 460 430 475 001-0840-518.65-03 TRAVEL, MEALS, LODGING 1,271 2,408 840 001-0840-518.65-04 TRAINING & SEMINARS 1,400 1,190 850 001-0840-518.75-06 EMPLOYEE RECOGNITION 0 304 0 ------------ ------------ ------------ * Operating 35,291 64,028 77,472 Operating 001-0840-821.80-01 OFFICE EQUIP & FURNITURE 0 0 78,456 ------------ ------------ ------------ * Operating 0 0 78,456 ------------ ------------ ------------ ** MOTOR VEHICLE 1,428,016 1,527,233 2,077,225 TAX COLLECTOR Personnel 001-0850-518.07-01 REG SALARIES-PERMNT EMPL 254,139 254,709 268,770 001-0850-518.07-07 TERMINATN PAY-PERMNT EMPL 574 0 0 001-0850-518.08-01 REG SALARIES-TEMP EMPL 0 0 4,564 001-0850-518.11-01 REGULAR OVERTIME PAY 8,535 8,956 6,018 001-0850-518.12-01 LONGEVITY PAY 4,860 4,140 4,560 001-0850-518.19-00 COMPENSATED ABSENCES 0 7,772 0 001-0850-518.20-02 FICA TAX - OASDI 16,334 16,509 17,884 001-0850-518.20-03 HOSPITALIZATION 34,586 47,510 55,584 001-0850-518.20-04 LIFE INSURANCE 329 322 328 001-0850-518.20-05 RETIREMENT CONTRIBUTION 25,629 26,389 26,818 001-0850-518.20-06 WORKER'S COMPENSATION 364 361 517 001-0850-518.20-07 FICA TAX - MEDICARE 3,796 3,861 4,183 ------------ ------------ ------------ * Personnel 349,146 370,529 389,226 Operating 001-0850-518.30-01 OFFICE EQUIP,FURN, & SUPP 12,848 8,333 12,395 001-0850-518.30-11 BUILDING MAINT EQUIP/SUPP 8 30 0 001-0850-518.30-12 ELECTRIC/ELECTRONIC EQ/SU 23 55 0 001-0850-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 186 5 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 11 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-0850-518.30-15 OTHER GENERAL HARDWARE 0 6 0 001-0850-518.30-51 DENTAL,MEDICAL,SAFETY EQ 12 7 0 001-0850-518.41-01 LONG DISTANCE 29 35 150 001-0850-518.42-02 AUTO MILEAGE-EMPLOYEES 21 0 200 001-0850-518.60-99 OTHER PURCHASED SERVICES 0 114 312 001-0850-518.61-04 RENT-OTHER MACH & EQUIP 0 161 0 001-0850-518.65-01 SUBSCRIPTIONS & PUBLICATN 319 575 177 001-0850-518.65-02 PROFESSIONAL MEMBERSHIPS 75 420 315 001-0850-518.65-03 TRAVEL, MEALS, LODGING 3,601 6,777 5,353 001-0850-518.65-04 TRAINING & SEMINARS 889 1,480 1,000 ------------ ------------ ------------ * Operating 18,011 17,998 19,902 ------------ ------------ ------------ ** TAX COLLECTOR 367,157 388,527 409,128 ACCOUNTING Personnel 001-0860-518.07-01 REG SALARIES-PERMNT EMPL 336,463 357,521 374,700 001-0860-518.08-01 REG SALARIES-TEMP EMPL 0 0 5,413 001-0860-518.11-01 REGULAR OVERTIME PAY 334 0 0 001-0860-518.12-01 LONGEVITY PAY 5,947 6,667 8,107 001-0860-518.19-00 COMPENSATED ABSENCES 0 2,109 0 001-0860-518.20-02 FICA TAX - OASDI 20,891 21,687 24,436 001-0860-518.20-03 HOSPITALIZATION 42,734 64,743 76,428 001-0860-518.20-04 LIFE INSURANCE 412 446 451 001-0860-518.20-05 RETIREMENT CONTRIBUTION 32,863 35,800 37,515 001-0860-518.20-06 WORKER'S COMPENSATION 467 495 697 001-0860-518.20-07 FICA TAX - MEDICARE 4,885 5,072 5,713 ------------ ------------ ------------ * Personnel 444,996 494,540 533,460 Operating 001-0860-518.30-01 OFFICE EQUIP,FURN, & SUPP 3,415 4,411 4,773 001-0860-518.30-02 SOFTWARE 0 1,295 0 001-0860-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 5,175 0 001-0860-518.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 16 0 001-0860-518.30-51 DENTAL,MEDICAL,SAFETY EQ 0 39 0 001-0860-518.30-99 OTHER EQUIPMENT & SUPPLY 0 2,382 0 001-0860-518.41-01 LONG DISTANCE 12 19 100 001-0860-518.50-04 REPRS-BLDG STRUCT & EQUIP 0 574 0 001-0860-518.50-05 REPRS-FURN & OFFICE EQUIP 696 781 0 001-0860-518.65-01 SUBSCRIPTIONS & PUBLICATN 219 229 0 001-0860-518.65-02 PROFESSIONAL MEMBERSHIPS 855 440 625 001-0860-518.65-03 TRAVEL, MEALS, LODGING 350 616 552 001-0860-518.65-04 TRAINING & SEMINARS 815 100 1,260 ------------ ------------ ------------ * Operating 6,362 16,077 7,310 ------------ ------------ ------------ ** ACCOUNTING 451,358 510,617 540,770 VOTER REGISTRATION Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 12 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-0870-518.07-01 REG SALARIES-PERMNT EMPL 85,129 0 0 001-0870-518.20-02 FICA TAX - OASDI 5,296 0 0 001-0870-518.20-03 HOSPITALIZATION 8,802 0 0 001-0870-518.20-04 LIFE INSURANCE 79 0 0 001-0870-518.20-05 RETIREMENT CONTRIBUTION 8,201 0 0 001-0870-518.20-06 WORKER'S COMPENSATION 116 0 0 001-0870-518.20-07 FICA TAX - MEDICARE 1,239 0 0 ------------ ------------ ------------ * Personnel 108,862 0 0 ------------ ------------ ------------ ** VOTER REGISTRATION 108,862 0 0 ------------ ------------ ------------ *** TAX COLLECTOR 4,598,141 4,972,190 5,726,997 PLANNING AND BUDGET NON-DIVISIONAL Personnel 001-0900-519.04-01 REG SALARY-APPTD OFCL(CC) 102,396 102,396 102,396 001-0900-519.07-01 REG SALARIES-PERMNT EMPL 576,468 577,461 611,681 001-0900-519.08-01 REG SALARIES-TEMP EMPL 0 1,348 7,711 001-0900-519.12-01 LONGEVITY PAY 3,120 4,808 5,214 001-0900-519.15-01 REGULAR PERFORAMANCE PAY 0 0 12,224 001-0900-519.19-00 COMPENSATED ABSENCES 0 691- 0 001-0900-519.20-02 FICA TAX - OASDI 39,905 40,486 45,060 001-0900-519.20-03 HOSPITALIZATION 46,627 64,002 76,428 001-0900-519.20-04 LIFE INSURANCE 453 453 451 001-0900-519.20-05 RETIREMENT CONTRIBUTION 65,175 67,307 70,409 001-0900-519.20-06 WORKER'S COMPENSATION 926 932 1,273 001-0900-519.20-07 FICA TAX - MEDICARE 9,758 9,758 10,687 ------------ ------------ ------------ * Personnel 844,828 868,260 943,534 Operating 001-0900-519.30-01 OFFICE EQUIP,FURN, & SUPP 4,683 6,362 6,402 001-0900-519.30-02 SOFTWARE 319 1,236 1,000 001-0900-519.30-13 EDUC,COMMUNCATN,EQ & SUPP 23 383 325 001-0900-519.30-15 OTHER GENERAL HARDWARE 0 17 0 001-0900-519.41-01 LONG DISTANCE 62 9- 500 001-0900-519.42-02 AUTO MILEAGE-EMPLOYEES 0 0 298 001-0900-519.65-01 SUBSCRIPTIONS & PUBLICATN 180 171 1,080 001-0900-519.65-02 PROFESSIONAL MEMBERSHIPS 1,565 1,438 1,555 001-0900-519.65-03 TRAVEL, MEALS, LODGING 4,298 2,158 5,856 001-0900-519.65-04 TRAINING & SEMINARS 3,415 983 2,000 001-0900-519.65-05 PROFESSIONAL LICENSES 0 240 330 ------------ ------------ ------------ * Operating 14,545 12,979 19,346 ------------ ------------ ------------ ** NON-DIVISIONAL 859,373 881,239 962,880 CASH INVESTMENT MANAGEMNT Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 13 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-0901-519.07-01 REG SALARIES-PERMNT EMPL 117,094 117,094 121,780 001-0901-519.08-01 REG SALARIES-TEMP EMPL 15,570 12,651 20,800 001-0901-519.12-01 LONGEVITY PAY 704 760 898 001-0901-519.19-00 COMPENSATED ABSENCES 0 992 0 001-0901-519.20-02 FICA TAX - OASDI 8,153 7,899 9,022 001-0901-519.20-03 HOSPITALIZATION 7,785 10,288 20,844 001-0901-519.20-04 LIFE INSURANCE 82 82 123 001-0901-519.20-05 RETIREMENT CONTRIBUTION 11,419 11,727 14,043 001-0901-519.20-06 WORKER'S COMPENSATION 183 179 226 001-0901-519.20-07 FICA TAX - MEDICARE 1,907 1,847 2,110 ------------ ------------ ------------ * Personnel 162,897 163,519 189,846 Operating 001-0901-519.30-01 OFFICE EQUIP,FURN, & SUPP 424 68 690 001-0901-519.41-01 LONG DISTANCE 39 47 254 001-0901-519.50-02 MAINTENANCE AGREEMENTS-DP 5,220 5,220 5,340 001-0901-519.60-34 DEPOSITORY SERVICES 31,502 0 67,870 001-0901-519.60-99 OTHER PURCHASED SERVICES 25,670 26,231 26,340 001-0901-519.65-01 SUBSCRIPTIONS & PUBLICATN 423 509 355 001-0901-519.65-02 PROFESSIONAL MEMBERSHIPS 400 425 550 001-0901-519.65-03 TRAVEL, MEALS, LODGING 1,683 1,738 2,137 001-0901-519.65-04 TRAINING & SEMINARS 1,800 1,525 1,625 ------------ ------------ ------------ * Operating 67,161 35,763 105,161 ------------ ------------ ------------ ** CASH INVESTMENT MANAGEMNT 230,058 199,282 295,007 ------------ ------------ ------------ *** PLANNING AND BUDGET 1,089,431 1,080,521 1,257,887 GENERAL ADMINISTRATION NON DIVISIONAL Personnel 001-1000-521.07-01 REG SALARIES-PERMNT EMPL 0 7,419 0 001-1000-521.15-01 REGULAR PERFORAMANCE PAY 0 0 23,259 001-1000-521.20-05 RETIREMENT CONTRIBUTION 0 729 0 001-1000-521.20-06 WORKER'S COMPENSATION 0 10 0 001-1000-521.20-07 FICA TAX - MEDICARE 0 108 0 001-1000-521.20-96 HOSPITALIZATION 0 0 1,262,719- ------------ ------------ ------------ * Personnel 0 8,266 1,239,460- Operating 001-1000-521.30-13 EDUC,COMMUNCATN,EQ & SUPP 306 0 0 001-1000-521.40-05 AUDITING 87,262 98,378 115,000 001-1000-521.40-99 OTHER PROFESSIONAL SERVIC 17,628 43,830 18,000 001-1000-521.60-03 APPRAISAL DISTRICT SVCS 1,511,299 1,533,533 1,540,387 001-1000-521.60-99 OTHER PURCHASED SERVICES 25,000 25,000 27,580 001-1000-521.65-02 PROFESSIONAL MEMBERSHIPS 34,148 83,123 83,123 001-1000-521.70-02 APPROPRIATION TO CAPCO 42,175 42,541 43,440 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 14 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1000-521.75-10 INTEREST 63,965 242,889 151,966 001-1000-521.75-20 ARBITRAGE CALCULATIONS 31,430 26,021 24,000 001-1000-521.75-21 LEGISLATIVE SERVICES 63,610 63,017 64,000 001-1000-521.90-08 TRANSFER TO DRC 83,330 83,330 83,330 001-1000-521.90-95 TRF TO HOSPITAL DISTRICT 0 0 1,728,231 ------------ ------------ ------------ * Operating 1,960,153 2,241,662 3,879,057 ------------ ------------ ------------ ** NON DIVISIONAL 1,960,153 2,249,928 2,639,597 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,960,153 2,249,928 2,639,597 HUMAN RESOURCE MANAGEMENT ADMINISTRATIVE DIVISION Personnel 001-1101-522.04-01 REG SALARY-APPTD OFCL(CC) 63,660 63,660 66,210 001-1101-522.07-01 REG SALARIES-PERMNT EMPL 129,442 108,841 162,797 001-1101-522.07-07 TERMINATN PAY-PERMNT EMPL 54 72 0 001-1101-522.07-91 SALARY SAVINGS-PERM EMPL 0 0 26,641- 001-1101-522.12-01 LONGEVITY PAY 1,187 1,197 2,038 001-1101-522.15-01 REGULAR PERFORAMANCE PAY 0 0 13,560 001-1101-522.19-00 COMPENSATED ABSENCES 0 1,400 0 001-1101-522.20-02 FICA TAX - OASDI 11,543 10,056 14,372 001-1101-522.20-03 HOSPITALIZATION 20,675 25,332 32,378 001-1101-522.20-04 LIFE INSURANCE 188 151 191 001-1101-522.20-05 RETIREMENT CONTRIBUTION 18,446 16,980 22,637 001-1101-522.20-06 WORKER'S COMPENSATION 269 235 416 001-1101-522.20-07 FICA TAX - MEDICARE 2,804 2,425 3,401 001-1101-522.20-92 SALARY SAVINGS FICA TAX 0 0 1,219- 001-1101-522.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,161- ------------ ------------ ------------ * Personnel 248,268 230,349 288,979 Operating 001-1101-522.30-01 OFFICE EQUIP,FURN, & SUPP 4,223 17,837 5,000 001-1101-522.30-02 SOFTWARE 0 675 500 001-1101-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 316 24 0 001-1101-522.30-15 OTHER GENERAL HARDWARE 0 207 0 001-1101-522.41-01 LONG DISTANCE 213 328 300 001-1101-522.42-02 AUTO MILEAGE-EMPLOYEES 166 223 500 001-1101-522.42-07 TRAVEL, MEALS & LODGING 911 1,515 0 001-1101-522.50-01 MAINTENANCE AGREEMENTS 0 1,501 0 001-1101-522.60-08 CONTRACTED EMPLOYEES 81 20,691 0 001-1101-522.60-22 NOTARY FEES 0 0 50 001-1101-522.65-01 SUBSCRIPTIONS & PUBLICATN 504 1,121 1,000 001-1101-522.65-02 PROFESSIONAL MEMBERSHIPS 0 800 371 001-1101-522.65-03 TRAVEL, MEALS, LODGING 4,954 5,944 4,578 001-1101-522.65-04 TRAINING & SEMINARS 6,181 6,981 3,700 ------------ ------------ ------------ * Operating 17,549 57,847 15,999 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 15 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** ADMINISTRATIVE DIVISION 265,817 288,196 304,978 COMPENSATN & CLASSIFICATN Personnel 001-1120-522.07-01 REG SALARIES-PERMNT EMPL 222,085 229,035 233,746 001-1120-522.12-01 LONGEVITY PAY 1,400 2,161 2,278 001-1120-522.19-00 COMPENSATED ABSENCES 0 485 0 001-1120-522.20-02 FICA TAX - OASDI 13,494 14,005 14,877 001-1120-522.20-03 HOSPITALIZATION 17,747 24,816 27,792 001-1120-522.20-04 LIFE INSURANCE 165 165 164 001-1120-522.20-05 RETIREMENT CONTRIBUTION 21,221 22,585 23,160 001-1120-522.20-06 WORKER'S COMPENSATION 302 312 435 001-1120-522.20-07 FICA TAX - MEDICARE 3,156 3,275 3,479 ------------ ------------ ------------ * Personnel 279,570 296,839 305,931 Operating 001-1120-522.40-07 CONSULTING 0 7,088 0 001-1120-522.60-99 OTHER PURCHASED SERVICES 9,554 3,890 12,000 001-1120-522.61-04 RENT-OTHER MACH & EQUIP 10 90 0 ------------ ------------ ------------ * Operating 9,564 11,068 12,000 ------------ ------------ ------------ ** COMPENSATN & CLASSIFICATN 289,134 307,907 317,931 ORGNZTNL & EMPLOYEE RLTNS Personnel 001-1130-522.07-01 REG SALARIES-PERMNT EMPL 197,442 233,587 252,844 001-1130-522.12-01 LONGEVITY PAY 1,026 1,140 1,288 001-1130-522.19-00 COMPENSATED ABSENCES 0 2,813 0 001-1130-522.20-02 FICA TAX - OASDI 12,169 14,409 16,042 001-1130-522.20-03 HOSPITALIZATION 18,918 27,800 34,740 001-1130-522.20-04 LIFE INSURANCE 161 192 205 001-1130-522.20-05 RETIREMENT CONTRIBUTION 19,340 23,165 24,978 001-1130-522.20-06 WORKER'S COMPENSATION 275 320 480 001-1130-522.20-07 FICA TAX - MEDICARE 2,846 3,370 3,752 ------------ ------------ ------------ * Personnel 252,177 306,796 334,329 Operating 001-1130-522.30-01 OFFICE EQUIP,FURN, & SUPP 199 640 1,380 001-1130-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 150- 526 500 001-1130-522.30-99 OTHER EQUIPMENT & SUPPLY 277 709 0 001-1130-522.60-29 ADVERTISING/PUBLIC NOTICE 57,979 43,318 36,572 001-1130-522.61-02 RENT - LAND & BUILDINGS 3,323 8,980 20,000 001-1130-522.61-04 RENT-OTHER MACH & EQUIP 3 45 0 001-1130-522.64-01 EMPLOYEE ASSISTANCE PROG 52,143 52,307 63,500 001-1130-522.64-02 TUITION REFUNDS 27,096 27,675 42,440 001-1130-522.65-03 TRAVEL, MEALS, LODGING 0 820 0 001-1130-522.65-04 TRAINING & SEMINARS 30,272 20,561 39,439 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 16 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1130-522.75-06 EMPLOYEE RECOGNITION 996 972 1,000 001-1130-522.75-22 EMPLOYMENT RECRUITING 3,943 0 0 ------------ ------------ ------------ * Operating 176,081 156,553 204,831 ------------ ------------ ------------ ** ORGNZTNL & EMPLOYEE RLTNS 428,258 463,349 539,160 RISK MANAGEMENT Personnel 001-1140-522.07-01 REG SALARIES-PERMNT EMPL 85,722 87,394 89,151 001-1140-522.12-01 LONGEVITY PAY 807 879 960 001-1140-522.19-00 COMPENSATED ABSENCES 0 826 0 001-1140-522.20-02 FICA TAX - OASDI 5,191 5,207 5,681 001-1140-522.20-03 HOSPITALIZATION 8,874 64,704 13,896 001-1140-522.20-04 LIFE INSURANCE 82 82 82 001-1140-522.20-05 RETIREMENT CONTRIBUTION 8,215 8,623 8,842 001-1140-522.20-06 WORKER'S COMPENSATION 117 119 166 001-1140-522.20-07 FICA TAX - MEDICARE 1,214 1,218 1,328 001-1140-522.22-01 UNEMPLOYMENT INSURANCE 200,000 260,000 345,000 ------------ ------------ ------------ * Personnel 310,222 429,052 465,106 Operating 001-1140-522.30-01 OFFICE EQUIP,FURN, & SUPP 2,465 3,498 1,000 001-1140-522.30-02 SOFTWARE 0 307 0 001-1140-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 82 8 1,500 001-1140-522.40-99 OTHER PROFESSIONAL SERVIC 341- 0 0 001-1140-522.41-06 CELLULAR AIR TIME 0 13- 300 001-1140-522.42-02 AUTO MILEAGE-EMPLOYEES 0 0 200 001-1140-522.42-07 TRAVEL, MEALS & LODGING 0 779 0 001-1140-522.44-01 GENERAL INSURANCE PREMIUM 817,007 910,407 1,131,958 001-1140-522.44-05 RISK MANAGEMENT 1,942,735 1,978,035 1,913,860 001-1140-522.44-07 COUNTY RETIREMENT INSURAN 1,501,022 1,567,102 2,243,916 001-1140-522.47-01 A&H ADMINTV & CLAIMS SERV 31,799 41,322 60,000 001-1140-522.50-01 MAINTENANCE AGREEMENTS 0 79 0 001-1140-522.50-02 MAINTENANCE AGREEMENTS-DP 0 0 795 001-1140-522.60-22 NOTARY FEES 0 181 0 001-1140-522.61-04 RENT-OTHER MACH & EQUIP 3 45 200 001-1140-522.65-02 PROFESSIONAL MEMBERSHIPS 200 25 400 001-1140-522.65-03 TRAVEL, MEALS, LODGING 1,349 561 1,000 001-1140-522.65-04 TRAINING & SEMINARS 250 495 1,000 ------------ ------------ ------------ * Operating 4,296,571 4,502,831 5,356,129 ------------ ------------ ------------ ** RISK MANAGEMENT 4,606,793 4,931,883 5,821,235 SAFETY/LOSS PREVENTION PG Operating 001-1141-522.30-01 OFFICE EQUIP,FURN, & SUPP 40,718 19,102 55,000 001-1141-522.30-11 BUILDING MAINT EQUIP/SUPP 7,414 0 10,000 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 17 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1141-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 129 312 500 001-1141-522.30-51 DENTAL,MEDICAL,SAFETY EQ 0 40,932 40,400 001-1141-522.60-33 MEDICAL SERVICES 9,251 9,194 16,275 001-1141-522.65-03 TRAVEL, MEALS, LODGING 0 761 2,200 001-1141-522.65-04 TRAINING & SEMINARS 0 1,060 3,500 ------------ ------------ ------------ * Operating 57,512 71,361 127,875 ------------ ------------ ------------ ** SAFETY/LOSS PREVENTION PG 57,512 71,361 127,875 OCIP Operating 001-1150-522.44-11 OWNER CONTROL INSUR PROG. 293,831 293,831 293,831 ------------ ------------ ------------ * Operating 293,831 293,831 293,831 ------------ ------------ ------------ ** OCIP 293,831 293,831 293,831 CJC LITIGATION Operating 001-1160-522.47-07 LEGAL EXPENSE 210 0 0 001-1160-522.47-10 COURT SUIT FEES 0 100- 0 001-1160-522.47-11 COURT REPORTING EXPENSE 0 173- 0 001-1160-522.47-13 WITNESS EXPENSE 62,031 62,032- 0 ------------ ------------ ------------ * Operating 62,241 62,305- 0 ------------ ------------ ------------ ** CJC LITIGATION 62,241 62,305- 0 ------------ ------------ ------------ *** HUMAN RESOURCE MANAGEMENT 6,003,586 6,294,222 7,405,010 INFORMATION & TELECOMMUNI OFFICE OF EXECUTIVE MANGR Personnel 001-1201-523.04-01 REG SALARY-APPTD OFCL(CC) 101,044 101,044 101,045 001-1201-523.07-01 REG SALARIES-PERMNT EMPL 164,035 162,121 189,340 001-1201-523.08-01 REG SALARIES-TEMP EMPL 0 7,335 377,142 001-1201-523.12-01 LONGEVITY PAY 1,876 2,018 2,138 001-1201-523.15-01 REGULAR PERFORAMANCE PAY 0 0 80,678 001-1201-523.19-00 COMPENSATED ABSENCES 0 3,123- 0 001-1201-523.20-02 FICA TAX - OASDI 15,791 15,581 41,172 001-1201-523.20-03 HOSPITALIZATION 17,021 24,816 27,792 001-1201-523.20-04 LIFE INSURANCE 154 165 164 001-1201-523.20-05 RETIREMENT CONTRIBUTION 26,234 25,896 28,530 001-1201-523.20-06 WORKER'S COMPENSATION 444 368 997 001-1201-523.20-07 FICA TAX - MEDICARE 3,875 3,808 9,755 ------------ ------------ ------------ * Personnel 330,474 340,029 858,753 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 18 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1201-523.30-01 OFFICE EQUIP,FURN, & SUPP 5,273 23,109 3,977 001-1201-523.30-02 SOFTWARE 0 666 0 001-1201-523.60-99 OTHER PURCHASED SERVICES 0 6,000 0 001-1201-523.65-03 TRAVEL, MEALS, LODGING 764 0 0 001-1201-523.80-01 OFFICE EQUIP & FURNITURE 0 20,619 0 ------------ ------------ ------------ * Operating 6,037 50,394 3,977 Operating 001-1201-821.30-01 OFFICE EQUIP,FURN, & SUPP 0 23,040 0 001-1201-821.50-02 MAINTENANCE AGREEMENTS-DP 0 17,500 0 001-1201-821.60-99 OTHER 0 16,400 0 001-1201-821.80-01 OFFICE EQUIP & FURNITURE 0 2,720 0 001-1201-821.80-02 SOFTWARE 0 33,260 0 ------------ ------------ ------------ * Operating 0 92,920 0 ------------ ------------ ------------ ** OFFICE OF EXECUTIVE MANGR 336,511 483,343 862,730 ADMINISTRATION Personnel 001-1210-523.04-01 REG SALARY-APPTD OFCL(CC) 117,494 117,494 122,195 001-1210-523.07-01 REG SALARIES-PERMNT EMPL 341,786 265,583 355,738 001-1210-523.07-91 SALARY SAVINGS-PERM EMPL 0 0 132,379- 001-1210-523.12-01 LONGEVITY PAY 2,073 2,246 2,366 001-1210-523.19-00 COMPENSATED ABSENCES 0 7,820- 0 001-1210-523.20-02 FICA TAX - OASDI 25,809 21,535 28,720 001-1210-523.20-03 HOSPITALIZATION 29,605 35,653 41,688 001-1210-523.20-04 LIFE INSURANCE 288 250 246 001-1210-523.20-05 RETIREMENT CONTRIBUTION 44,018 37,855 47,130 001-1210-523.20-06 WORKER'S COMPENSATION 626 523 887 001-1210-523.20-07 FICA TAX - MEDICARE 6,408 5,434 7,080 001-1210-523.20-92 SALARY SAVINGS FICA TAX 0 0 10,128- 001-1210-523.20-95 RETIREMENT CONTRIBUTIONS 0 0 9,752- ------------ ------------ ------------ * Personnel 568,107 478,753 453,791 Operating 001-1210-523.30-01 OFFICE EQUIP,FURN, & SUPP 13,770 10,245 5,064 001-1210-523.30-02 SOFTWARE 1,062 1,006 1,300 001-1210-523.30-11 BUILDING MAINT EQUIP/SUPP 119 60 0 001-1210-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 270 213 300 001-1210-523.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 100 001-1210-523.40-07 CONSULTING 0 10,800 0 001-1210-523.41-01 LONG DISTANCE 96 97 318 001-1210-523.41-02 POSTAGE/FREIGHT-OUT 38 33- 0 001-1210-523.41-06 CELLULAR AIR TIME 404- 330 900 001-1210-523.42-02 AUTO MILEAGE-EMPLOYEES 685 784 720 001-1210-523.50-02 MAINTENANCE AGREEMENTS-DP 14,813 0 0 001-1210-523.60-08 CONTRACTED EMPLOYEES 41,509 56,312 43,520 001-1210-523.61-04 RENT-OTHER MACH & EQUIP 737 675 729 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 19 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1210-523.65-01 SUBSCRIPTIONS & PUBLICATN 641 1,237 500 001-1210-523.65-02 PROFESSIONAL MEMBERSHIPS 409 294 400 001-1210-523.65-03 TRAVEL, MEALS, LODGING 13,167 10,459 4,870 001-1210-523.65-04 TRAINING & SEMINARS 13,394 5,567 10,417 001-1210-523.75-10 INTEREST 0 5 0 001-1210-523.80-01 OFFICE EQUIP & FURNITURE 429,464 2,460 0 ------------ ------------ ------------ * Operating 529,770 100,511 69,138 Operating 001-1210-821.30-01 OFFICE EQUIP,FURN, & SUPP 40,670 2,578 0 001-1210-821.30-02 SOFTWARE 60,577 496 0 001-1210-821.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,029 3,201 0 001-1210-821.50-02 MAINTENANCE AGREEMENTS-DP 29,010 19,750 0 001-1210-821.80-01 OFFICE EQUIP & FURNITURE 142,411 147,600 0 001-1210-821.80-02 SOFTWARE 0 45,000 0 ------------ ------------ ------------ * Operating 273,697 218,625 0 ------------ ------------ ------------ ** ADMINISTRATION 1,371,574 797,889 522,929 OPERATIONS Personnel 001-1230-523.07-01 REG SALARIES-PERMNT EMPL 268,151 266,920 278,883 001-1230-523.11-01 REGULAR OVERTIME PAY 19,950 21,953 20,000 001-1230-523.12-01 LONGEVITY PAY 3,120 3,614 4,155 001-1230-523.19-00 COMPENSATED ABSENCES 0 2,596- 0 001-1230-523.20-02 FICA TAX - OASDI 17,865 17,578 19,079 001-1230-523.20-03 HOSPITALIZATION 35,846 49,577 57,900 001-1230-523.20-04 LIFE INSURANCE 343 343 342 001-1230-523.20-05 RETIREMENT CONTRIBUTION 27,866 28,787 29,700 001-1230-523.20-06 WORKER'S COMPENSATION 393 396 547 001-1230-523.20-07 FICA TAX - MEDICARE 4,178 4,111 4,463 ------------ ------------ ------------ * Personnel 377,712 390,683 415,069 Operating 001-1230-523.30-01 OFFICE EQUIP,FURN, & SUPP 46,180 35,206 75,325 001-1230-523.30-02 SOFTWARE 0 8,302 0 001-1230-523.30-11 BUILDING MAINT EQUIP/SUPP 0 29 0 001-1230-523.30-15 OTHER GENERAL HARDWARE 0 608 0 001-1230-523.41-01 LONG DISTANCE 45 2 1,754 001-1230-523.50-02 MAINTENANCE AGREEMENTS-DP 1,565- 0 0 001-1230-523.60-99 OTHER PURCHASED SERVICES 210- 34,364 0 001-1230-523.61-04 RENT-OTHER MACH & EQUIP 179 171 185 001-1230-523.65-03 TRAVEL, MEALS, LODGING 0 0 8,000 001-1230-523.65-04 TRAINING & SEMINARS 0 0 20,000 001-1230-523.75-06 EMPLOYEE RECOGNITION 0 169 0 ------------ ------------ ------------ * Operating 44,629 78,851 105,264 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 20 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1230-821.30-01 OFFICE EQUIP,FURN, & SUPP 0 115,684 0 001-1230-821.40-07 CONSULTING 0 4,320 0 001-1230-821.60-99 OTHER 0 8,802 0 001-1230-821.80-01 OFFICE EQUIP & FURNITURE 0 163,824 383,000 ------------ ------------ ------------ * Operating 0 292,630 383,000 Operating 001-1230-827.30-02 SOFTWARE 0 10,902 0 001-1230-827.60-99 OTHER 0 1,636 0 ------------ ------------ ------------ * Operating 0 12,538 0 ------------ ------------ ------------ ** OPERATIONS 422,341 774,702 903,333 TECHNICAL SUPPORT Personnel 001-1240-523.07-01 REG SALARIES-PERMNT EMPL 439,138 445,421 462,609 001-1240-523.08-01 REG SALARIES-TEMP EMPL 3,397 15,594 0 001-1240-523.12-01 LONGEVITY PAY 2,118 2,819 3,238 001-1240-523.19-00 COMPENSATED ABSENCES 0 824 0 001-1240-523.20-02 FICA TAX - OASDI 26,750 27,964 29,369 001-1240-523.20-03 HOSPITALIZATION 29,993 39,293 44,004 001-1240-523.20-04 LIFE INSURANCE 264 261 260 001-1240-523.20-05 RETIREMENT CONTRIBUTION 41,900 43,786 45,724 001-1240-523.20-06 WORKER'S COMPENSATION 600 626 862 001-1240-523.20-07 FICA TAX - MEDICARE 6,256 6,540 6,868 ------------ ------------ ------------ * Personnel 550,416 583,128 592,934 Operating 001-1240-523.30-01 OFFICE EQUIP,FURN, & SUPP 6,991 4,299 19,000 001-1240-523.30-02 SOFTWARE 15,912 4,042 6,800 001-1240-523.30-12 ELECTRIC/ELECTRONIC EQ/SU 195 880 2,000 001-1240-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 7,581- 324 0 001-1240-523.30-15 OTHER GENERAL HARDWARE 43 10 75 001-1240-523.30-33 FOOD & GROCERY SUPPLIES 611 84 0 001-1240-523.30-51 DENTAL,MEDICAL,SAFETY EQ 0 53 0 001-1240-523.40-07 CONSULTING 25,516 1,568- 0 001-1240-523.41-01 LONG DISTANCE 144 306 700 001-1240-523.41-06 CELLULAR AIR TIME 625 106- 779 001-1240-523.42-02 AUTO MILEAGE-EMPLOYEES 112 43 95 001-1240-523.50-02 MAINTENANCE AGREEMENTS-DP 1,816,955 3,252,097 2,694,162 001-1240-523.60-99 OTHER PURCHASED SERVICES 5,258 16,016 80,547 001-1240-523.61-04 RENT-OTHER MACH & EQUIP 579 720 3,388 001-1240-523.65-01 SUBSCRIPTIONS & PUBLICATN 430 0 1,533 001-1240-523.65-02 PROFESSIONAL MEMBERSHIPS 100 495 436 001-1240-523.65-03 TRAVEL, MEALS, LODGING 11,158 16,158 11,600 001-1240-523.65-04 TRAINING & SEMINARS 19,807 42,793 28,400 ------------ ------------ ------------ * Operating 1,896,855 3,336,646 2,849,515 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 21 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1240-811.30-02 SOFTWARE 1,361 0 0 ------------ ------------ ------------ * Operating 1,361 0 0 ------------ ------------ ------------ ** TECHNICAL SUPPORT 2,448,632 3,919,774 3,442,449 VOICE COMMUNICATIONS Personnel 001-1241-523.07-01 REG SALARIES-PERMNT EMPL 205,639 209,940 229,234 001-1241-523.07-07 TERMINATN PAY-PERMNT EMPL 0 155 0 001-1241-523.12-01 LONGEVITY PAY 1,307 1,574 1,839 001-1241-523.19-00 COMPENSATED ABSENCES 0 617- 0 001-1241-523.20-02 FICA TAX - OASDI 12,421 12,632 14,569 001-1241-523.20-03 HOSPITALIZATION 17,918 26,607 30,108 001-1241-523.20-04 LIFE INSURANCE 158 175 178 001-1241-523.20-05 RETIREMENT CONTRIBUTION 19,663 20,669 22,683 001-1241-523.20-06 WORKER'S COMPENSATION 279 286 428 001-1241-523.20-07 FICA TAX - MEDICARE 2,905 2,954 3,408 ------------ ------------ ------------ * Personnel 260,290 274,375 302,447 Operating 001-1241-523.30-01 OFFICE EQUIP,FURN, & SUPP 2,111 699 3,225 001-1241-523.30-02 SOFTWARE 3,193 793- 0 001-1241-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 61,756 79,159 21,762 001-1241-523.30-15 OTHER GENERAL HARDWARE 58 245 75 001-1241-523.41-01 LONG DISTANCE 7,662 9,773 15,925 001-1241-523.41-04 COMMUNICATION-TRUNK LINES 871,829 865,205 866,300 001-1241-523.41-06 CELLULAR AIR TIME 64 0 0 001-1241-523.50-02 MAINTENANCE AGREEMENTS-DP 0 0 15,750 001-1241-523.50-12 REPAIRS - TELEPHONE EQUIP 210 0 0 001-1241-523.60-99 OTHER PURCHASED SERVICES 21,535 23,175 20,000 001-1241-523.61-04 RENT-OTHER MACH & EQUIP 242 276 279 001-1241-523.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 1,000 001-1241-523.65-03 TRAVEL, MEALS, LODGING 0 0 4,000 001-1241-523.65-04 TRAINING & SEMINARS 2,000 1,400 10,500 001-1241-523.75-10 INTEREST 0 6 0 ------------ ------------ ------------ * Operating 970,660 979,145 958,816 Operating 001-1241-821.30-01 OFFICE EQUIP,FURN, & SUPP 0 5,773 0 001-1241-821.30-02 SOFTWARE 0 79,054 0 001-1241-821.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 58,891 0 001-1241-821.60-99 OTHER 26,820 81,900 0 001-1241-821.80-13 EDUCATN/COMMUNICATNS EQMT 0 0 61,924 ------------ ------------ ------------ * Operating 26,820 225,618 61,924 Operating 001-1241-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 2,041 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 22 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Operating 0 2,041 0 ------------ ------------ ------------ ** VOICE COMMUNICATIONS 1,257,770 1,481,179 1,323,187 PRODUCTION SUPPORT Personnel 001-1242-523.07-01 REG SALARIES-PERMNT EMPL 379,652 602,338 627,154 001-1242-523.12-01 LONGEVITY PAY 1,999 3,405 4,388 001-1242-523.19-00 COMPENSATED ABSENCES 0 23,463 0 001-1242-523.20-02 FICA TAX - OASDI 23,245 36,305 39,805 001-1242-523.20-03 HOSPITALIZATION 28,857 58,268 69,480 001-1242-523.20-04 LIFE INSURANCE 276 401 410 001-1242-523.20-05 RETIREMENT CONTRIBUTION 36,560 59,388 61,966 001-1242-523.20-06 WORKER'S COMPENSATION 520 820 1,161 001-1242-523.20-07 FICA TAX - MEDICARE 5,485 8,491 9,309 ------------ ------------ ------------ * Personnel 476,594 792,879 813,673 Operating 001-1242-523.30-01 OFFICE EQUIP,FURN, & SUPP 1,266 48,605 2,271 001-1242-523.30-02 SOFTWARE 0 9,384 5,615 001-1242-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 33,089 0 001-1242-523.41-06 CELLULAR AIR TIME 0 0 875 001-1242-523.42-02 AUTO MILEAGE-EMPLOYEES 63 4- 0 001-1242-523.50-01 MAINTENANCE AGREEMENTS 0 6,900 11,500 001-1242-523.60-99 OTHER PURCHASED SERVICES 0 8,386 274,700 001-1242-523.61-04 RENT-OTHER MACH & EQUIP 467 693 789 001-1242-523.65-03 TRAVEL, MEALS, LODGING 4,987 7,560 2,750 001-1242-523.65-04 TRAINING & SEMINARS 2,250 11,295 5,960 ------------ ------------ ------------ * Operating 9,033 125,908 304,460 Operating 001-1242-821.30-01 OFFICE EQUIP,FURN, & SUPP 0 61,833 0 001-1242-821.30-02 SOFTWARE 0 5,112 0 001-1242-821.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 27,198 0 001-1242-821.50-01 MAINTENANCE AGREEMENTS 0 8,762 0 001-1242-821.50-04 REPRS-BLDG STRUCT & EQUIP 0 600 0 001-1242-821.60-99 OTHER 0 7,649 0 001-1242-821.80-01 OFFICE EQUIP & FURNITURE 0 0 57,000 001-1242-821.80-13 EDUCATN/COMMUNICATNS EQMT 0 73,684 0 001-1242-821.81-02 PURCHSD SERV-BLDG IMPROVM 0 54,632 0 ------------ ------------ ------------ * Operating 0 239,470 57,000 ------------ ------------ ------------ ** PRODUCTION SUPPORT 485,627 1,158,257 1,175,133 USER SUPPORT SERVICES Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 23 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1250-523.07-01 REG SALARIES-PERMNT EMPL 657,077 643,498 702,783 001-1250-523.07-07 TERMINATN PAY-PERMNT EMPL 1,307 266 0 001-1250-523.12-01 LONGEVITY PAY 4,829 4,595 5,378 001-1250-523.19-00 COMPENSATED ABSENCES 0 3,934 0 001-1250-523.20-02 FICA TAX - OASDI 40,488 38,907 44,641 001-1250-523.20-03 HOSPITALIZATION 53,822 76,653 90,324 001-1250-523.20-04 LIFE INSURANCE 532 515 533 001-1250-523.20-05 RETIREMENT CONTRIBUTION 63,565 63,568 69,498 001-1250-523.20-06 WORKER'S COMPENSATION 903 878 1,308 001-1250-523.20-07 FICA TAX - MEDICARE 9,469 9,099 10,439 ------------ ------------ ------------ * Personnel 831,992 841,913 924,904 Operating 001-1250-523.30-01 OFFICE EQUIP,FURN, & SUPP 28,005 14,730 13,278 001-1250-523.30-02 SOFTWARE 8,979 6,857 5,700 001-1250-523.30-12 ELECTRIC/ELECTRONIC EQ/SU 16,359 13,498 8,999 001-1250-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 139- 491 1,600 001-1250-523.30-15 OTHER GENERAL HARDWARE 0 87 500 001-1250-523.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 262 001-1250-523.41-01 LONG DISTANCE 44 31 229 001-1250-523.41-06 CELLULAR AIR TIME 0 0 402 001-1250-523.42-02 AUTO MILEAGE-EMPLOYEES 387 754 1,500 001-1250-523.50-01 MAINTENANCE AGREEMENTS 0 170- 0 001-1250-523.50-02 MAINTENANCE AGREEMENTS-DP 15,600 15,492 18,098 001-1250-523.50-05 REPRS-FURN & OFFICE EQUIP 672- 0 8,000 001-1250-523.60-99 OTHER PURCHASED SERVICES 0 100- 0 001-1250-523.61-04 RENT-OTHER MACH & EQUIP 899 908 881 001-1250-523.65-01 SUBSCRIPTIONS & PUBLICATN 75- 0 1,000 001-1250-523.65-02 PROFESSIONAL MEMBERSHIPS 1,020 65 1,301 001-1250-523.65-03 TRAVEL, MEALS, LODGING 820 3,715 4,555 001-1250-523.65-04 TRAINING & SEMINARS 13,380 20,389 15,855 001-1250-523.75-10 INTEREST 0 6 0 ------------ ------------ ------------ * Operating 84,607 76,753 82,160 ------------ ------------ ------------ ** USER SUPPORT SERVICES 916,599 918,666 1,007,064 SYSTEMS DEVELOPMENT Personnel 001-1260-523.07-01 REG SALARIES-PERMNT EMPL 1,179,565 938,934 1,084,202 001-1260-523.07-07 TERMINATN PAY-PERMNT EMPL 0 22,066 0 001-1260-523.12-01 LONGEVITY PAY 13,311 12,388 12,912 001-1260-523.19-00 COMPENSATED ABSENCES 0 12,168- 0 001-1260-523.20-02 FICA TAX - OASDI 72,014 58,776 69,158 001-1260-523.20-03 HOSPITALIZATION 80,600 93,061 118,116 001-1260-523.20-04 LIFE INSURANCE 787 630 697 001-1260-523.20-05 RETIREMENT CONTRIBUTION 114,092 95,794 107,663 001-1260-523.20-06 WORKER'S COMPENSATION 1,622 1,339 2,028 001-1260-523.20-07 FICA TAX - MEDICARE 16,842 13,638 16,174 ------------ ------------ ------------ * Personnel 1,478,833 1,224,458 1,410,950 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 24 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1260-523.30-01 OFFICE EQUIP,FURN, & SUPP 10,665 2,811 3,751 001-1260-523.30-02 SOFTWARE 2,434 5,249 3,200 001-1260-523.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 200 001-1260-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 319 0 400 001-1260-523.40-07 CONSULTING 11,292 0 40,500 001-1260-523.41-01 LONG DISTANCE 162 325 300 001-1260-523.41-06 CELLULAR AIR TIME 276 58 503 001-1260-523.42-02 AUTO MILEAGE-EMPLOYEES 120 149 920 001-1260-523.60-08 CONTRACTED EMPLOYEES 41,763 2,408 67,470 001-1260-523.60-99 OTHER PURCHASED SERVICES 4,479 74,055 0 001-1260-523.61-04 RENT-OTHER MACH & EQUIP 1,368 1,142 1,184 001-1260-523.65-01 SUBSCRIPTIONS & PUBLICATN 129- 256 500 001-1260-523.65-02 PROFESSIONAL MEMBERSHIPS 150 180 400 001-1260-523.65-03 TRAVEL, MEALS, LODGING 10,539 8,737 5,600 001-1260-523.65-04 TRAINING & SEMINARS 6,320 8,125 10,400 001-1260-523.75-06 EMPLOYEE RECOGNITION 0 50 0 ------------ ------------ ------------ * Operating 89,758 103,545 135,328 Operating 001-1260-821.60-99 OTHER 0 55,815 0 001-1260-821.80-01 OFFICE EQUIP & FURNITURE 0 15,261 0 001-1260-821.80-02 SOFTWARE 0 19,764 0 ------------ ------------ ------------ * Operating 0 90,840 0 ------------ ------------ ------------ ** SYSTEMS DEVELOPMENT 1,568,591 1,418,843 1,546,278 NETWORK SERVICES Personnel 001-1261-523.07-01 REG SALARIES-PERMNT EMPL 684,820 689,434 730,614 001-1261-523.12-01 LONGEVITY PAY 4,468 5,345 6,419 001-1261-523.19-00 COMPENSATED ABSENCES 0 4,898 0 001-1261-523.20-02 FICA TAX - OASDI 41,355 42,052 46,461 001-1261-523.20-03 HOSPITALIZATION 51,993 70,896 83,376 001-1261-523.20-04 LIFE INSURANCE 476 484 492 001-1261-523.20-05 RETIREMENT CONTRIBUTION 65,448 67,870 72,331 001-1261-523.20-06 WORKER'S COMPENSATION 930 937 1,362 001-1261-523.20-07 FICA TAX - MEDICARE 9,672 9,837 10,868 ------------ ------------ ------------ * Personnel 859,162 891,753 951,923 Operating 001-1261-523.30-01 OFFICE EQUIP,FURN, & SUPP 174,192 3,873 15,100 001-1261-523.30-02 SOFTWARE 92,641 38,504 108,888 001-1261-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 4,575 2,494 0 001-1261-523.30-15 OTHER GENERAL HARDWARE 70 841 75 001-1261-523.41-01 LONG DISTANCE 0 537 500 001-1261-523.41-06 CELLULAR AIR TIME 90 258 478 001-1261-523.50-02 MAINTENANCE AGREEMENTS-DP 628,735 450,817 615,891 001-1261-523.60-99 OTHER PURCHASED SERVICES 26,539 42,232 59,560 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 25 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1261-523.61-04 RENT-OTHER MACH & EQUIP 853 826 881 001-1261-523.65-03 TRAVEL, MEALS, LODGING 1 2,314 6,900 001-1261-523.65-04 TRAINING & SEMINARS 13,696 24,919 26,400 001-1261-523.75-10 INTEREST 21 3 0 001-1261-523.80-02 SOFTWARE 0 11,250 0 ------------ ------------ ------------ * Operating 941,413 578,868 834,673 Operating 001-1261-811.30-01 OFFICE EQUIP,FURN, & SUPP 69,208 0 0 ------------ ------------ ------------ * Operating 69,208 0 0 Operating 001-1261-821.30-01 OFFICE EQUIP,FURN, & SUPP 259,531 311,984 0 001-1261-821.30-02 SOFTWARE 0 36,413 0 001-1261-821.50-02 MAINTENANCE AGREEMENTS-DP 0 3,025 0 001-1261-821.60-99 OTHER 17,943 56,425 0 001-1261-821.80-01 OFFICE EQUIP & FURNITURE 0 194,066 0 ------------ ------------ ------------ * Operating 277,474 601,913 0 Operating 001-1261-823.80-01 OFFICE EQUIP & FURNITURE 0 7,669 0 ------------ ------------ ------------ * Operating 0 7,669 0 ------------ ------------ ------------ ** NETWORK SERVICES 2,147,257 2,080,203 1,786,596 COMPUTER CENTRAL Operating 001-1296-811.30-01 OFFICE EQUIP,FURN, & SUPP 62- 182- 0 ------------ ------------ ------------ * Operating 62- 182- 0 Operating 001-1296-813.80-13 EDUCATN/COMMUNICATNS EQMT 20,109 0 0 ------------ ------------ ------------ * Operating 20,109 0 0 Operating 001-1296-821.30-01 OFFICE EQUIP,FURN, & SUPP 0 23,630 0 001-1296-821.60-99 OTHER 164 984- 0 ------------ ------------ ------------ * Operating 164 22,646 0 Operating 001-1296-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 2,949 0 001-1296-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 590 0 0 ------------ ------------ ------------ * Operating 590 2,949 0 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 26 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1296-823.30-02 SOFTWARE 0 319 0 001-1296-823.80-13 EDUCATN/COMMUNICATNS EQMT 0 6,800 0 ------------ ------------ ------------ * Operating 0 7,119 0 Operating 001-1296-824.30-02 SOFTWARE 0 756- 0 001-1296-824.60-99 OTHER PURCHASED SERVICES 0 410- 0 ------------ ------------ ------------ * Operating 0 1,166- 0 Operating 001-1296-825.30-01 OFFICE EQUIP,FURN, & SUPP 0 8,682 0 ------------ ------------ ------------ * Operating 0 8,682 0 Operating 001-1296-828.30-01 OFFICE EQUIP,FURN, & SUPP 0 37,456 0 001-1296-828.30-02 SOFTWARE 0 319- 0 001-1296-828.30-13 EDUC,COMMUNCATN,EQ & SUPP 107 0 0 001-1296-828.60-99 OTHER 3,936 82- 0 ------------ ------------ ------------ * Operating 4,043 37,055 0 ------------ ------------ ------------ ** COMPUTER CENTRAL 24,844 77,103 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 10,979,746 13,109,959 12,569,699 FACILITIES MANAGEMENT GENERAL ADMINISTRATION Personnel 001-1401-525.04-01 REG SALARY-APPTD OFCL(CC) 94,309 97,588 113,222 001-1401-525.07-01 REG SALARIES-PERMNT EMPL 239,550 248,116 230,181 001-1401-525.07-91 SALARY SAVINGS-PERM EMPL 0 0 43,238- 001-1401-525.12-01 LONGEVITY PAY 2,040 2,990 3,346 001-1401-525.15-01 REGULAR PERFORAMANCE PAY 0 0 49,818 001-1401-525.19-00 COMPENSATED ABSENCES 0 595- 0 001-1401-525.20-02 FICA TAX - OASDI 18,927 20,025 20,804 001-1401-525.20-03 HOSPITALIZATION 34,949 49,510 50,187 001-1401-525.20-04 LIFE INSURANCE 322 327 297 001-1401-525.20-05 RETIREMENT CONTRIBUTION 31,907 34,064 34,000 001-1401-525.20-06 WORKER'S COMPENSATION 453 470 640 001-1401-525.20-07 FICA TAX - MEDICARE 4,662 4,819 5,112 001-1401-525.20-92 SALARY SAVINGS FICA TAX 0 0 3,308- 001-1401-525.20-95 RETIREMENT CONTRIBUTIONS 0 0 3,229- ------------ ------------ ------------ * Personnel 427,119 457,314 457,832 Operating 001-1401-525.30-01 OFFICE EQUIP,FURN, & SUPP 8,976 8,101 7,840 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 27 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1401-525.30-02 SOFTWARE 2,499 563 0 001-1401-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 500 001-1401-525.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,662 1,667 0 001-1401-525.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 50 001-1401-525.41-01 LONG DISTANCE 38 153 800 001-1401-525.41-06 CELLULAR AIR TIME 24,085 28,728 17,916 001-1401-525.50-08 REPAIRS - RADIOS 0 35 0 001-1401-525.60-99 OTHER PURCHASED SERVICES 994 147 600 001-1401-525.61-04 RENT-OTHER MACH & EQUIP 1,989 409 1,800 001-1401-525.65-01 SUBSCRIPTIONS & PUBLICATN 677 1,536 1,285 001-1401-525.65-02 PROFESSIONAL MEMBERSHIPS 0 1,577 3,100 001-1401-525.65-03 TRAVEL, MEALS, LODGING 7,537 5,677 6,700 001-1401-525.65-04 TRAINING & SEMINARS 14,293 26,194 13,125 001-1401-525.75-10 INTEREST 0 16 0 001-1401-525.90-51 EXPOSITION CENTER 0 138,690 0 ------------ ------------ ------------ * Operating 62,750 213,493 53,716 Operating 001-1401-821.30-01 OFFICE EQUIP,FURN, & SUPP 0 441 0 001-1401-821.30-02 SOFTWARE 0 95 0 ------------ ------------ ------------ * Operating 0 536 0 ------------ ------------ ------------ ** GENERAL ADMINISTRATION 489,869 671,343 511,548 GROUNDSKEEPING Personnel 001-1402-525.07-01 REG SALARIES-PERMNT EMPL 96,419 86,156 105,679 001-1402-525.07-07 TERMINATN PAY-PERMNT EMPL 0 482 0 001-1402-525.08-01 REG SALARIES-TEMP EMPL 0 0 15,840 001-1402-525.11-01 REGULAR OVERTIME PAY 0 380 0 001-1402-525.12-01 LONGEVITY PAY 960 780 900 001-1402-525.19-00 COMPENSATED ABSENCES 0 409- 0 001-1402-525.20-02 FICA TAX - OASDI 5,820 5,194 7,699 001-1402-525.20-03 HOSPITALIZATION 22,002 29,644 34,740 001-1402-525.20-04 LIFE INSURANCE 206 189 205 001-1402-525.20-05 RETIREMENT CONTRIBUTION 9,243 8,571 10,450 001-1402-525.20-06 WORKER'S COMPENSATION 2,178 1,964 2,324 001-1402-525.20-07 FICA TAX - MEDICARE 1,361 1,215 1,798 ------------ ------------ ------------ * Personnel 138,189 134,166 179,635 Operating 001-1402-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 25 001-1402-525.30-15 OTHER GENERAL HARDWARE 902 125 1,100 001-1402-525.30-35 CLOTHING, UNIFORMS 221 476 320 001-1402-525.30-43 YARDS,GROUNDS,AG EQ/SUPP 4,285 3,752 5,500 001-1402-525.30-51 DENTAL,MEDICAL,SAFETY EQ 133 0 80 001-1402-525.30-99 OTHER EQUIPMENT & SUPPLY 0 16 25 001-1402-525.50-07 REPAIRS - OTHER EQUIPMENT 350 149- 450 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 28 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1402-525.60-28 UNIFORM RENTAL & LAUNDRY 1,105 1,058 1,500 001-1402-525.60-99 OTHER PURCHASED SERVICES 0 4,798 15,100 001-1402-525.80-43 YARDS,GROUNDS,AGRICTRL EQ 0 7,597 0 ------------ ------------ ------------ * Operating 6,996 17,673 24,100 Operating 001-1402-821.80-43 YARDS,GROUNDS,AGRICL EQ 0 0 7,597 ------------ ------------ ------------ * Operating 0 0 7,597 ------------ ------------ ------------ ** GROUNDSKEEPING 145,185 151,839 211,332 CUSTODIAL SERVICES Personnel 001-1403-525.07-01 REG SALARIES-PERMNT EMPL 743,933 829,304 923,899 001-1403-525.07-07 TERMINATN PAY-PERMNT EMPL 6,874 3,960 0 001-1403-525.08-01 REG SALARIES-TEMP EMPL 14,751 1,800 3,050 001-1403-525.11-01 REGULAR OVERTIME PAY 1,192 538 0 001-1403-525.12-01 LONGEVITY PAY 11,940 13,020 15,480 001-1403-525.19-00 COMPENSATED ABSENCES 0 5,626 0 001-1403-525.20-02 FICA TAX - OASDI 47,526 50,669 59,382 001-1403-525.20-03 HOSPITALIZATION 162,971 251,733 298,764 001-1403-525.20-04 LIFE INSURANCE 1,513 1,708 1,763 001-1403-525.20-05 RETIREMENT CONTRIBUTION 73,321 83,337 92,428 001-1403-525.20-06 WORKER'S COMPENSATION 17,666 19,227 20,648 001-1403-525.20-07 FICA TAX - MEDICARE 11,095 11,850 13,882 ------------ ------------ ------------ * Personnel 1,092,782 1,272,772 1,429,296 Operating 001-1403-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 250 001-1403-525.30-15 OTHER GENERAL HARDWARE 294 145 250 001-1403-525.30-31 CUSTODIAL,LAUNDRY,CLEANG 48,031 57,769 55,375 001-1403-525.30-34 TEXTILES/LINEN SUPPLIES 0 146 0 001-1403-525.30-35 CLOTHING, UNIFORMS 570 333 400 001-1403-525.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 0 250 001-1403-525.30-51 DENTAL,MEDICAL,SAFETY EQ 172 0 250 001-1403-525.30-99 OTHER EQUIPMENT & SUPPLY 40,169 50,207 49,500 001-1403-525.50-07 REPAIRS - OTHER EQUIPMENT 48 408 3,580 001-1403-525.60-14 HAULING SERVICES 22,434 22,098 25,000 001-1403-525.60-28 UNIFORM RENTAL & LAUNDRY 5,399 5,705 10,220 001-1403-525.60-99 OTHER PURCHASED SERVICES 254,277 243,062 360,223 001-1403-525.75-10 INTEREST 0 6 0 ------------ ------------ ------------ * Operating 371,394 379,879 505,298 ------------ ------------ ------------ ** CUSTODIAL SERVICES 1,464,176 1,652,651 1,934,594 SECURITY SERVICES Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 29 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1404-525.07-01 REG SALARIES-PERMNT EMPL 150,568 164,282 163,439 001-1404-525.07-07 TERMINATN PAY-PERMNT EMPL 3,376 770 0 001-1404-525.08-01 REG SALARIES-TEMP EMPL 70,208 58,824 65,627 001-1404-525.11-01 REGULAR OVERTIME PAY 471 1,914 0 001-1404-525.12-01 LONGEVITY PAY 2,298 2,410 2,520 001-1404-525.19-00 COMPENSATED ABSENCES 0 1,276 0 001-1404-525.20-02 FICA TAX - OASDI 13,748 13,513 14,544 001-1404-525.20-03 HOSPITALIZATION 28,699 41,776 43,239 001-1404-525.20-04 LIFE INSURANCE 240 264 256 001-1404-525.20-05 RETIREMENT CONTRIBUTION 20,181 19,410 22,606 001-1404-525.20-06 WORKER'S COMPENSATION 4,548 4,921 5,459 001-1404-525.20-07 FICA TAX - MEDICARE 3,206 3,160 3,402 ------------ ------------ ------------ * Personnel 297,543 312,520 321,092 Operating 001-1404-525.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 45 0 001-1404-525.30-15 OTHER GENERAL HARDWARE 2,341 0 0 001-1404-525.30-35 CLOTHING, UNIFORMS 5,173 2,791 900 001-1404-525.30-51 DENTAL,MEDICAL,SAFETY EQ 843 5,290 300 001-1404-525.50-04 REPRS-BLDG STRUCT & EQUIP 542 0 500 001-1404-525.50-07 REPAIRS - OTHER EQUIPMENT 34,422 37,028 56,360 001-1404-525.60-31 SECURITY SERVICES 8,676 9,073 3,000 001-1404-525.75-12 LICENSES & PERMITS 5 0 0 ------------ ------------ ------------ * Operating 52,002 54,227 61,060 ------------ ------------ ------------ ** SECURITY SERVICES 349,545 366,747 382,152 PROJECT MANAGEMENT SVCS Personnel 001-1405-525.07-01 REG SALARIES-PERMNT EMPL 457,565 484,220 551,565 001-1405-525.07-07 TERMINATN PAY-PERMNT EMPL 0 5,768 0 001-1405-525.08-01 REG SALARIES-TEMP EMPL 9,330 3,076 0 001-1405-525.11-01 REGULAR OVERTIME PAY 0 636 0 001-1405-525.12-01 LONGEVITY PAY 2,323 2,731 3,059 001-1405-525.19-00 COMPENSATED ABSENCES 0 4,471 0 001-1405-525.20-02 FICA TAX - OASDI 28,952 30,065 34,947 001-1405-525.20-03 HOSPITALIZATION 34,489 47,942 64,083 001-1405-525.20-04 LIFE INSURANCE 329 350 379 001-1405-525.20-05 RETIREMENT CONTRIBUTION 44,298 48,368 54,394 001-1405-525.20-06 WORKER'S COMPENSATION 1,342 3,091 3,582 001-1405-525.20-07 FICA TAX - MEDICARE 6,771 7,031 8,173 ------------ ------------ ------------ * Personnel 585,399 637,749 720,182 Operating 001-1405-525.30-01 OFFICE EQUIP,FURN, & SUPP 9,587 4,320 400 001-1405-525.30-02 SOFTWARE 0 5,710 3,000 001-1405-525.30-11 BUILDING MAINT EQUIP/SUPP 1,647 2,511 0 001-1405-525.30-13 EDUC,COMMUNCATN,EQ & SUPP 147 1,950 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 30 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1405-525.30-15 OTHER GENERAL HARDWARE 7 733 0 001-1405-525.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 12,314 0 001-1405-525.30-62 SIGNS,TRAFFIC CONTROL E&S 0 979 0 001-1405-525.40-17 SURVEYING 0 2,000 0 001-1405-525.50-04 REPRS-BLDG STRUCT & EQUIP 83,669 47,445 0 001-1405-525.50-07 REPAIRS - OTHER EQUIPMENT 345 130 0 001-1405-525.50-11 REPAIRS-SEPTIC TANKS 0 8,165 0 001-1405-525.60-31 SECURITY SERVICES 116 929 0 001-1405-525.60-99 OTHER PURCHASED SERVICES 17,939 114,273 15,000 001-1405-525.75-10 INTEREST 0 6 0 001-1405-525.80-11 BUILDING MAINT EQUIPMENT 0 75,281 0 001-1405-525.81-02 PURCHSD SERV-BLDG IMPROVM 119,782 693 0 001-1405-525.81-05 BUILDINGS 121,656 878 0 001-1405-525.81-26 LEASEHOLD IMPROVEMENTS 0 2,142 0 ------------ ------------ ------------ * Operating 354,895 280,459 18,400 Operating 001-1405-801.81-05 BUILDINGS 13,461 0 0 ------------ ------------ ------------ * Operating 13,461 0 0 Operating 001-1405-821.30-01 OFFICE EQUIP,FURN, & SUPP 90 107,006 300,718 001-1405-821.30-11 BUILDING MAINT EQUIP/SUPP 0 4,221 0 001-1405-821.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 150 0 001-1405-821.30-62 SIGNS,TRAFFIC CONTROL E&S 4,038 3,784 0 001-1405-821.50-07 REPAIRS-OTHER EQUIPMENT 28,140 19,456 0 001-1405-821.50-11 REPAIRS-SEPTIC TANKS 0 13,500 0 001-1405-821.60-31 SECURITY SERVICES 0 16,610 0 001-1405-821.60-99 OTHER 182 149,666 0 001-1405-821.81-02 PURCHSD SERV-BLDG IMPROVM 64,044 130,540 60,675 001-1405-821.81-05 BUILDINGS 0 153,130 212,513 001-1405-821.81-26 LEASEHOLD IMPROVEMENTS 19,798 0 0 ------------ ------------ ------------ * Operating 116,292 598,063 573,906 Operating 001-1405-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 22,561 1,500 001-1405-822.30-11 BUILDING MAINT EQUIP/SUPP 2,357 941 0 001-1405-822.30-62 SIGNS,TRAFFIC CONTROL E&S 0 255 0 001-1405-822.50-04 REPRS-BLDG STRUCT & EQUIP 17,646 4,503 0 001-1405-822.60-31 SECURITY SERVICES 0 1,698 0 001-1405-822.60-99 OTHER PURCHASED SERVICES 10,518 5,436 0 001-1405-822.81-02 PURCHSD SERV-BLDG IMPROVM 234,849 82,102 741,568 ------------ ------------ ------------ * Operating 265,370 117,496 743,068 Operating 001-1405-823.30-01 OFFICE EQUIP,FURN, & SUPP 0 7,500 0 ------------ ------------ ------------ * Operating 0 7,500 0 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 31 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1405-824.30-01 OFFICE EQUIP,FURN, & SUPP 54,463 1,047 0 001-1405-824.60-99 OTHER PURCHASED SERVICES 0 357 0 001-1405-824.81-02 PURCHSD SERV-BLDG IMPROVM 0 260,296 43,021 ------------ ------------ ------------ * Operating 54,463 261,700 43,021 Operating 001-1405-825.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 17,000 ------------ ------------ ------------ * Operating 0 0 17,000 Operating 001-1405-826.60-99 OTHER 0 120 0 001-1405-826.81-02 PURCHSD SERV-BLDG IMPROVM 0 13,000 229,951 ------------ ------------ ------------ * Operating 0 13,120 229,951 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 1,389,880 1,916,087 2,345,528 TX EXPOSITION & HERITAGE Operating 001-1413-829.50-07 REPAIRS-OTHER EQUIPMENT 0 24,750 0 001-1413-829.80-13 EDUCATN/COMMUNICATNS EQMT 0 0 70,000 001-1413-829.80-43 YARDS,GROUNDS,AGRICL EQ 0 36,490 45,000 001-1413-829.81-02 PURCHSD SERV-BLDG IMPROVM 0 9,250 4,510 ------------ ------------ ------------ * Operating 0 70,490 119,510 ------------ ------------ ------------ ** TX EXPOSITION & HERITAGE 0 70,490 119,510 BUILDING MAINTENANCE Personnel 001-1415-525.07-01 REG SALARIES-PERMNT EMPL 823,023 836,875 930,268 001-1415-525.07-07 TERMINATN PAY-PERMNT EMPL 8,724 3,015 0 001-1415-525.11-01 REGULAR OVERTIME PAY 1,113 0 2,200 001-1415-525.12-01 LONGEVITY PAY 8,663 6,744 7,769 001-1415-525.19-00 COMPENSATED ABSENCES 0 187- 0 001-1415-525.20-02 FICA TAX - OASDI 49,877 50,094 59,226 001-1415-525.20-03 HOSPITALIZATION 106,518 148,280 187,596 001-1415-525.20-04 LIFE INSURANCE 964 1,012 1,107 001-1415-525.20-05 RETIREMENT CONTRIBUTION 80,105 83,113 92,290 001-1415-525.20-06 WORKER'S COMPENSATION 14,997 16,449 17,037 001-1415-525.20-07 FICA TAX - MEDICARE 11,626 11,716 13,851 ------------ ------------ ------------ * Personnel 1,105,610 1,157,111 1,311,344 Operating 001-1415-525.30-01 OFFICE EQUIP,FURN, & SUPP 2,176 3,189 0 001-1415-525.30-11 BUILDING MAINT EQUIP/SUPP 80,675 69,725 2,500 001-1415-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 44,562 38,242 50,000 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 32 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1415-525.30-13 EDUC,COMMUNCATN,EQ & SUPP 439 4 28,400 001-1415-525.30-14 PAINT,PAINTING EQ & SUPP 3,115 4,318 3,447 001-1415-525.30-15 OTHER GENERAL HARDWARE 35,695 37,711 16,000 001-1415-525.30-21 AUTO REPAIR & EQUIP SUPP 119 483 200 001-1415-525.30-23 FUEL OILS, LUBRICANTS 360 861 750 001-1415-525.30-31 CUSTODIAL,LAUNDRY,CLEANG 810 982 1,650 001-1415-525.30-35 CLOTHING, UNIFORMS 1,949 1,542 600 001-1415-525.30-36 INSTITUTNL EQUIP & FURN 4,769 4,100 3,000 001-1415-525.30-43 YARDS,GROUNDS,AG EQ/SUPP 135 0 500 001-1415-525.30-51 DENTAL,MEDICAL,SAFETY EQ 324 1,365 600 001-1415-525.30-54 CHEMICAL SUPPLIES 847 714 3,000 001-1415-525.30-62 SIGNS,TRAFFIC CONTROL E&S 534 32 800 001-1415-525.30-99 OTHER EQUIPMENT & SUPPLY 31 330 50 001-1415-525.40-07 CONSULTING 0 8,370 0 001-1415-525.42-02 AUTO MILEAGE-EMPLOYEES 0 0 200 001-1415-525.48-01 UTILITIES 0 1,562 0 001-1415-525.50-01 MAINTENANCE AGREEMENTS 66,480 66,672 60,000 001-1415-525.50-04 REPRS-BLDG STRUCT & EQUIP 509,690 362,916 647,646 001-1415-525.50-05 REPRS-FURN & OFFICE EQUIP 0 205- 100 001-1415-525.50-07 REPAIRS - OTHER EQUIPMENT 9,988 35,248 20,000 001-1415-525.50-11 REPAIRS-SEPTIC TANKS 24,333 10,000 10,000 001-1415-525.60-09 EXTERMINATING SERVICES 11,780 4,878 9,000 001-1415-525.60-16 INSPECTION FEES/LAB TESTS 2,190 1,905 2,465 001-1415-525.60-28 UNIFORM RENTAL & LAUNDRY 5,708 6,300 5,000 001-1415-525.60-99 OTHER PURCHASED SERVICES 23,685 2,023 85,000 001-1415-525.61-04 RENT-OTHER MACH & EQUIP 1,990 414 0 001-1415-525.65-05 PROFESSIONAL LICENSES 305 305 0 001-1415-525.75-10 INTEREST 8 56 0 001-1415-525.75-12 LICENSES & PERMITS 1,250 1,344 1,250 ------------ ------------ ------------ * Operating 833,947 665,386 952,158 Operating 001-1415-811.30-11 BUILDING MAINTC EQ & SUPP 10- 0 0 001-1415-811.50-04 REPRS-BLDG STRUCT & EQUIP 31,375 0 0 ------------ ------------ ------------ * Operating 31,365 0 0 Operating 001-1415-821.30-11 BUILDING MAINT EQUIP/SUPP 244 16,429 12,500 001-1415-821.30-14 PAINT,PAINTING EQ & SUPP 0 1,750 0 001-1415-821.30-15 OTHER GENERAL HARDWARE 0 1,773 0 001-1415-821.50-04 REPRS-BLDG STRUCT & EQUIP 39,914 32,411 873,069 001-1415-821.80-11 BUILDING MAINT EQUIPMENT 0 14,193 0 001-1415-821.81-02 PURCHSD SERV-BLDG IMPROVM 0 35,000 500 ------------ ------------ ------------ * Operating 40,158 101,556 886,069 Operating 001-1415-822.50-04 REPRS-BLDG STRUCT & EQUIP 0 121 0 001-1415-822.50-07 REPAIRS-OTHER EQUIPMENT 6,879 100- 0 ------------ ------------ ------------ * Operating 6,879 21 0 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 33 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1415-825.50-04 REPRS-BLDG STRUCT & EQUIP 0 59,362 0 ------------ ------------ ------------ * Operating 0 59,362 0 Operating 001-1415-827.50-04 REPRS-BLDG STRUCT & EQUIP 6,445 0 0 ------------ ------------ ------------ * Operating 6,445 0 0 ------------ ------------ ------------ ** BUILDING MAINTENANCE 2,024,404 1,983,436 3,149,571 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 5,863,059 6,812,593 8,654,235 PURCHSG & INVENTORY MGMT ADMINISTRATION Personnel 001-1510-526.05-01 REG SALARY-APPTD OFCL OTR 99,225 99,225 104,929 001-1510-526.07-01 REG SALARIES-PERMNT EMPL 1,249,208 1,221,065 1,362,122 001-1510-526.07-07 TERMINATN PAY-PERMNT EMPL 1,011 2,727 0 001-1510-526.07-91 SALARY SAVINGS-PERM EMPL 0 0 29,007- 001-1510-526.08-01 REG SALARIES-TEMP EMPL 5,156 2,157 0 001-1510-526.12-01 LONGEVITY PAY 6,662 7,662 10,213 001-1510-526.15-01 REGULAR PERFORAMANCE PAY 0 0 22,297 001-1510-526.19-00 COMPENSATED ABSENCES 0 5,034 0 001-1510-526.20-02 FICA TAX - OASDI 82,383 80,316 92,527 001-1510-526.20-03 HOSPITALIZATION 124,394 162,880 208,440 001-1510-526.20-04 LIFE INSURANCE 1,214 1,141 1,230 001-1510-526.20-05 RETIREMENT CONTRIBUTION 129,797 130,976 144,734 001-1510-526.20-06 WORKER'S COMPENSATION 1,852 1,811 2,707 001-1510-526.20-07 FICA TAX - MEDICARE 19,426 18,955 21,743 001-1510-526.20-92 SALARY SAVINGS FICA TAX 0 0 2,219- 001-1510-526.20-95 RETIREMENT CONTRIBUTIONS 0 0 2,140- ------------ ------------ ------------ * Personnel 1,720,328 1,733,949 1,937,576 Operating 001-1510-526.30-01 OFFICE EQUIP,FURN, & SUPP 31,923 8,564 27,315 001-1510-526.30-02 SOFTWARE 900 6,465 1,000 001-1510-526.30-11 BUILDING MAINT EQUIP/SUPP 123 22 0 001-1510-526.30-12 ELECTRIC/ELECTRONIC EQ/SU 39 0 0 001-1510-526.30-13 EDUC,COMMUNCATN,EQ & SUPP 124 1,732 671 001-1510-526.30-15 OTHER GENERAL HARDWARE 40 542 0 001-1510-526.30-31 CUSTODIAL,LAUNDRY,CLEANG 56 69 0 001-1510-526.30-51 DENTAL,MEDICAL,SAFETY EQ 16 15 0 001-1510-526.30-99 OTHER EQUIPMENT & SUPPLY 207 286 0 001-1510-526.40-12 LEGAL 1,500 4,000 0 001-1510-526.41-01 LONG DISTANCE 334 428 1,500 001-1510-526.41-06 CELLULAR AIR TIME 359 356 294 001-1510-526.42-02 AUTO MILEAGE-EMPLOYEES 807 138 531 001-1510-526.44-06 OFFICIAL FEE BONDS 0 93 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 34 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1510-526.50-07 REPAIRS-OTHER EQUIPMENT 227 0 0 001-1510-526.60-22 NOTARY FEES 0 93 0 001-1510-526.60-23 POSTAL SERVICES 0 25 0 001-1510-526.60-29 ADVERTISING/PUBLIC NOTICE 158,788 144,242 135,272 001-1510-526.60-99 OTHER PURCHASED SERVICES 38,558 32,126 85,159 001-1510-526.61-02 RENT - LAND & BUILDINGS 100 200 0 001-1510-526.61-03 RENT-OFFICE EQUIPMENT 0 200- 0 001-1510-526.61-04 RENT-OTHER MACHINERY & EQ 339 321 0 001-1510-526.65-01 SUBSCRIPTIONS & PUBLICATN 745 335 415 001-1510-526.65-02 PROFESSIONAL MEMBERSHIPS 2,065 1,490 670 001-1510-526.65-03 TRAVEL, MEALS, LODGING 7,897 6,853 5,500 001-1510-526.65-04 TRAINING & SEMINARS 11,589 7,118 12,000 001-1510-526.75-10 INTEREST 11 386 0 001-1510-526.80-02 SOFTWARE 0 5,376 0 ------------ ------------ ------------ * Operating 256,747 221,075 270,327 ------------ ------------ ------------ ** ADMINISTRATION 1,977,075 1,955,024 2,207,903 ------------ ------------ ------------ *** PURCHSG & INVENTORY MGMT 1,977,075 1,955,024 2,207,903 VETERANS SERVICES NON-DIVISIONAL Personnel 001-1600-612.04-01 REG SALARY-APPTD OFCL(CC) 45,968 45,968 47,808 001-1600-612.07-01 REG SALARIES-PERMNT EMPL 105,855 119,318 124,899 001-1600-612.08-01 REG SALARIES-TEMP EMPL 10,058 2,424 2,751 001-1600-612.12-01 LONGEVITY PAY 780 900 960 001-1600-612.15-01 REGULAR PERFORAMANCE PAY 0 0 2,819 001-1600-612.19-00 COMPENSATED ABSENCES 0 2,621 0 001-1600-612.20-02 FICA TAX - OASDI 10,072 10,441 11,110 001-1600-612.20-03 HOSPITALIZATION 22,902 28,899 34,734 001-1600-612.20-04 LIFE INSURANCE 188 206 205 001-1600-612.20-05 RETIREMENT CONTRIBUTION 15,453 16,452 17,031 001-1600-612.20-06 WORKER'S COMPENSATION 222 230 318 001-1600-612.20-07 FICA TAX - MEDICARE 2,356 2,442 2,596 ------------ ------------ ------------ * Personnel 213,854 229,901 245,231 Operating 001-1600-612.30-01 OFFICE EQUIP,FURN, & SUPP 2,595 2,355 1,000 001-1600-612.30-02 SOFTWARE 0 378 0 001-1600-612.30-11 BUILDING MAINT EQUIP/SUPP 0 114 0 001-1600-612.30-13 EDUC,COMMUNCATN,EQ & SUPP 282 1,190 0 001-1600-612.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 13 0 001-1600-612.30-35 CLOTHING, UNIFORMS 0 407 0 001-1600-612.41-01 LONG DISTANCE 248 388 1,350 001-1600-612.42-02 AUTO MILEAGE-EMPLOYEES 0 384 300 001-1600-612.50-02 MAINTENANCE AGREEMENTS-DP 0 1,705 0 001-1600-612.60-22 NOTARY FEES 0 142 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 35 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1600-612.65-01 SUBSCRIPTIONS & PUBLICATN 455 517 300 001-1600-612.65-02 PROFESSIONAL MEMBERSHIPS 0 830 200 001-1600-612.65-03 TRAVEL, MEALS, LODGING 2,388 2,052 2,555 001-1600-612.65-04 TRAINING & SEMINARS 450 540 0 ------------ ------------ ------------ * Operating 6,418 11,015 5,705 ------------ ------------ ------------ ** NON-DIVISIONAL 220,272 240,916 250,936 ------------ ------------ ------------ *** VETERANS SERVICES 220,272 240,916 250,936 HISTORICAL COMMISSION NON DIVISIONAL Operating 001-1700-529.60-99 OTHER PURCHASED SERVICES 13 0 0 001-1700-529.75-08 HISTORICAL MARKERS 200 0 0 ------------ ------------ ------------ * Operating 213 0 0 Operating 001-1700-639.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 225 345 001-1700-639.30-99 OTHER EQUIPMENT & SUPPLY 0 0 57 001-1700-639.65-03 TRAVEL, MEALS, LODGING 0 100 0 001-1700-639.65-04 TRAINING & SEMINARS 0 200 300 001-1700-639.75-08 HISTORICAL MARKERS 0 0 1,140 ------------ ------------ ------------ * Operating 0 525 1,842 ------------ ------------ ------------ ** NON DIVISIONAL 213 525 1,842 ------------ ------------ ------------ *** HISTORICAL COMMISSION 213 525 1,842 CO. AGRICULTURAL EXT SERV NON-DIVISIONAL Personnel 001-1800-531.07-01 REG SALARIES-PERMNT EMPL 256,579 0 0 001-1800-531.08-01 REG SALARIES-TEMP EMPL 4,063 0 0 001-1800-531.11-01 REGULAR OVERTIME PAY 26,556 0 0 001-1800-531.20-02 FICA TAX - OASDI 17,508 0 0 001-1800-531.20-03 HOSPITALIZATION 58,305 0 0 001-1800-531.20-04 LIFE INSURANCE 525 0 0 001-1800-531.20-05 RETIREMENT CONTRIBUTION 27,282 0 0 001-1800-531.20-06 WORKER'S COMPENSATION 381 0 0 001-1800-531.20-07 FICA TAX - MEDICARE 4,095 0 0 ------------ ------------ ------------ * Personnel 395,294 0 0 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 36 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1800-531.30-20 TRANSPORTATION EQUIPMENT 3,293- 3,293 0 001-1800-531.30-62 SIGNS,TRAFFIC CONTROL E&S 0 1,985 0 001-1800-531.40-99 OTHER PROFESSIONAL SERVIC 136,432 61- 0 001-1800-531.41-01 LONG DISTANCE 467 49- 0 001-1800-531.41-06 CELLULAR AIRTIME 603 27 0 001-1800-531.42-02 AUTO MILEAGE-EMPLOYEES 34,671 12- 0 001-1800-531.61-04 RENT-OTHER MACH & EQUIP 160 10- 0 001-1800-531.65-03 TRAVEL, MEALS, LODGING 12,111 147- 0 001-1800-531.65-04 TRAINING & SEMINARS 3,089 222 0 ------------ ------------ ------------ * Operating 184,240 5,248 0 Personnel 001-1800-613.07-01 REG SALARIES-PERMNT EMPL 0 246,342 340,305 001-1800-613.07-07 TERMINATN PAY-PERMNT EMPL 0 596 0 001-1800-613.08-01 REG SALARIES-TEMP EMPL 0 1,200 0 001-1800-613.11-01 REGULAR OVERTIME PAY 0 16,928 18,000 001-1800-613.12-01 LONGEVITY PAY 0 2,160 2,460 001-1800-613.15-01 REGULAR PERFORAMANCE PAY 0 0 4,968 001-1800-613.19-00 COMPENSATED ABSENCES 0 6,789 0 001-1800-613.20-02 FICA TAX - OASDI 0 15,893 22,666 001-1800-613.20-03 HOSPITALIZATION 0 72,793 111,068 001-1800-613.20-04 LIFE INSURANCE 0 480 656 001-1800-613.20-05 RETIREMENT CONTRIBUTION 0 25,992 33,634 001-1800-613.20-06 WORKER'S COMPENSATION 0 353 632 001-1800-613.20-07 FICA TAX - MEDICARE 0 3,717 5,295 ------------ ------------ ------------ * Personnel 0 393,243 539,684 Operating 001-1800-613.30-01 OFFICE EQUIP,FURN, & SUPP 0 11,743 16,000 001-1800-613.30-02 SOFTWARE 0 0 1,500 001-1800-613.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 722 1,750 001-1800-613.30-32 KITCHEN EQUIP & SUPPLIES 0 0 1,000 001-1800-613.30-33 FOOD & GROCERY SUPPLIES 0 0 470 001-1800-613.30-35 CLOTHING, UNIFORMS 0 0 1,500 001-1800-613.30-42 VETERINARY SUPP & ANIMALS 0 9,833 17,833 001-1800-613.40-99 OTHER PROFESSIONAL SERVIC 0 123,659 151,925 001-1800-613.41-01 LONG DISTANCE 0 595 924 001-1800-613.41-04 COMMUNICATION-TRUNK LINES 0 1,560 3,840 001-1800-613.41-06 CELLULAR AIRTIME 0 963 1,125 001-1800-613.42-02 AUTO MILEAGE-EMPLOYEES 0 34,303 37,640 001-1800-613.60-99 OTHER PURCHASED SERVICES 0 0 1,000 001-1800-613.61-04 RENT-OTHER MACH & EQUIP 0 58 384 001-1800-613.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 203 001-1800-613.65-02 PROFESSIONAL MEMBERSHIPS 0 0 1,000 001-1800-613.65-03 TRAVEL, MEALS, LODGING 0 9,293 7,255 001-1800-613.65-04 TRAINING & SEMINARS 0 3,085 3,500 001-1800-613.70-04 APPROPRIATN -SOIL CONSERV 0 850 850 001-1800-613.90-01 CO. CONTR. TO GRANTS 0 54,712 0 ------------ ------------ ------------ * Operating 0 251,376 249,699 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 37 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** NON-DIVISIONAL 579,534 649,867 789,383 ------------ ------------ ------------ *** CO. AGRICULTURAL EXT SERV 579,534 649,867 789,383 COUNTY ATTORNEY CIVIL Personnel 001-1910-541.01-01 REG SALARY-ELECTED OFFCL 17,754 40,809 43,157 001-1910-541.07-01 REG SALARIES-PERMNT EMPL 3,000,514 3,104,038 3,821,274 001-1910-541.07-07 TERMINATN PAY-PERMNT EMPL 22,840 15,362 0 001-1910-541.07-91 SALARY SAVINGS-PERM EMPL 0 0 218,713- 001-1910-541.08-01 REG SALARIES-TEMP EMPL 0 7,372 0 001-1910-541.12-01 LONGEVITY PAY 19,154 22,532 25,687 001-1910-541.12-06 TCLEOSE PAY 1,800 1,800 1,800 001-1910-541.15-01 REGULAR PERFORAMANCE PAY 0 0 108,995 001-1910-541.19-00 COMPENSATED ABSENCES 0 21,487 0 001-1910-541.20-02 FICA TAX - OASDI 180,393 186,864 242,939 001-1910-541.20-03 HOSPITALIZATION 298,692 416,150 591,146 001-1910-541.20-04 LIFE INSURANCE 2,731 2,726 3,475 001-1910-541.20-05 RETIREMENT CONTRIBUTION 292,346 312,525 381,111 001-1910-541.20-06 WORKER'S COMPENSATION 5,001 5,124 9,887 001-1910-541.20-07 FICA TAX - MEDICARE 43,348 44,863 57,251 001-1910-541.20-92 SALARY SAVINGS FICA TAX 0 0 9,867- 001-1910-541.20-95 RETIREMENT CONTRIBUTIONS 0 0 9,709- ------------ ------------ ------------ * Personnel 3,884,573 4,181,652 5,048,433 Operating 001-1910-541.30-01 OFFICE EQUIP,FURN, & SUPP 33,138 50,950 65,952 001-1910-541.30-02 SOFTWARE 9,290 5,363 5,979 001-1910-541.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,940 4,658 650 001-1910-541.30-15 OTHER GENERAL HARDWARE 318 158 1,223 001-1910-541.30-35 CLOTHING, UNIFORMS 0 0 40 001-1910-541.40-12 LEGAL 0 30,395 0 001-1910-541.41-01 LONG DISTANCE 375 523 1,976 001-1910-541.42-02 AUTO MILEAGE-EMPLOYEES 4- 412 286 001-1910-541.42-07 TRAVEL, MEALS & LODGING 187 275 873 001-1910-541.50-01 MAINTENANCE AGREEMENTS 195 166 0 001-1910-541.50-02 MAINTENANCE AGREEMENTS-DP 9,530 10,124 10,546 001-1910-541.60-22 NOTARY FEES 588 426 710 001-1910-541.60-99 OTHER PURCHASED SERVICES 167- 335 2,490 001-1910-541.63-04 COURT COSTS 0 0 20 001-1910-541.63-07 COURT TRANSCRIPTS 0 3,390 300 001-1910-541.65-01 SUBSCRIPTIONS & PUBLICATN 11,790 11,594 13,770 001-1910-541.65-02 PROFESSIONAL MEMBERSHIPS 8,870 8,678 9,453 001-1910-541.65-03 TRAVEL, MEALS, LODGING 8,883 12,714 17,340 001-1910-541.65-04 TRAINING & SEMINARS 20,844 17,078 15,384 001-1910-541.65-05 PROFESSIONAL LICENSES 115 350 400 001-1910-541.75-10 INTEREST 5 0 0 ------------ ------------ ------------ * Operating 105,897 157,589 147,392 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 38 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1910-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 2,756 0 001-1910-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 3,600 ------------ ------------ ------------ * Operating 0 2,756 3,600 ------------ ------------ ------------ ** CIVIL 3,990,470 4,341,997 5,199,425 CRIMINAL Personnel 001-1920-541.01-01 REG SALARY-ELECTED OFFCL 18,293 42,047 44,465 001-1920-541.07-01 REG SALARIES-PERMNT EMPL 2,487,878 2,542,737 3,105,754 001-1920-541.07-07 TERMINATN PAY-PERMNT EMPL 19,751 36,032 0 001-1920-541.08-01 REG SALARIES-TEMP EMPL 25,685 32,543 39,000 001-1920-541.12-01 LONGEVITY PAY 17,753 19,841 23,417 001-1920-541.12-06 TCLEOSE PAY 3,000 3,000 2,845 001-1920-541.12-08 BILINGUAL PAY 1,500 1,500 1,778 001-1920-541.19-00 COMPENSATED ABSENCES 0 1,752 0 001-1920-541.20-02 FICA TAX - OASDI 152,136 157,654 200,569 001-1920-541.20-03 HOSPITALIZATION 271,379 373,516 483,452 001-1920-541.20-04 LIFE INSURANCE 2,410 2,396 2,872 001-1920-541.20-05 RETIREMENT CONTRIBUTION 242,777 259,225 311,501 001-1920-541.20-06 WORKER'S COMPENSATION 6,321 6,510 8,616 001-1920-541.20-07 FICA TAX - MEDICARE 36,741 37,842 47,315 ------------ ------------ ------------ * Personnel 3,285,624 3,516,595 4,271,584 Operating 001-1920-541.30-01 OFFICE EQUIP,FURN, & SUPP 32,649 28,954 39,162 001-1920-541.30-02 SOFTWARE 0 492 0 001-1920-541.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,720 3,573 2,945 001-1920-541.30-15 OTHER GENERAL HARDWARE 756 173 175 001-1920-541.41-01 LONG DISTANCE 474 771 2,200 001-1920-541.60-08 CONTRACTED EMPLOYEES 15,502 4,579 0 001-1920-541.60-18 INTERPRETERS 6,380 7,390 6,200 001-1920-541.60-22 NOTARY FEES 497 284 639 001-1920-541.60-99 OTHER PURCHASED SERVICES 89 200 625 001-1920-541.61-04 RENT-OTHER MACH & EQUIP 290 293 300 001-1920-541.63-07 COURT TRANSCRIPTS 7,602 2,034 6,885 001-1920-541.63-18 WITNESS EXPENSE 445- 228- 915 001-1920-541.65-01 SUBSCRIPTIONS & PUBLICATN 3,230 2,210 3,176 001-1920-541.65-02 PROFESSIONAL MEMBERSHIPS 6,256 6,590 7,210 001-1920-541.65-03 TRAVEL, MEALS, LODGING 16,324 11,496 18,286 001-1920-541.65-04 TRAINING & SEMINARS 13,885 16,375 8,722 001-1920-541.90-47 PROFESSIONAL PROSECUTERS 50,850 50,850 50,850 ------------ ------------ ------------ * Operating 157,059 136,036 148,290 ------------ ------------ ------------ ** CRIMINAL 3,442,683 3,652,631 4,419,874 HOT CHECKS Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 39 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-1930-541.01-01 REG SALARY-ELECTED OFFCL 17,754 40,810 43,156 001-1930-541.07-01 REG SALARIES-PERMNT EMPL 446,349 432,635 472,880 001-1930-541.07-07 TERMINATN PAY-PERMNT EMPL 6,005 4,325 0 001-1930-541.08-01 REG SALARIES-TEMP EMPL 6,308 16,760 23,400 001-1930-541.12-01 LONGEVITY PAY 2,831 3,434 4,284 001-1930-541.19-00 COMPENSATED ABSENCES 0 2,276- 0 001-1930-541.20-02 FICA TAX - OASDI 27,140 28,165 32,476 001-1930-541.20-03 HOSPITALIZATION 68,198 94,205 111,097 001-1930-541.20-04 LIFE INSURANCE 642 630 657 001-1930-541.20-05 RETIREMENT CONTRIBUTION 45,253 47,416 50,897 001-1930-541.20-06 WORKER'S COMPENSATION 1,414 1,441 1,739 001-1930-541.20-07 FICA TAX - MEDICARE 6,868 7,035 7,986 ------------ ------------ ------------ * Personnel 628,762 674,580 748,572 Operating 001-1930-541.30-01 OFFICE EQUIP,FURN, & SUPP 9,277 8,868 8,814 001-1930-541.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 189 230 001-1930-541.41-01 LONG DISTANCE 37 83 675 001-1930-541.60-22 NOTARY FEES 213 0 213 001-1930-541.61-04 RENT-OTHER MACH & EQUIP 79 83 84 001-1930-541.65-02 PROFESSIONAL MEMBERSHIPS 0 17 35 001-1930-541.65-03 TRAVEL, MEALS, LODGING 0 0 125 ------------ ------------ ------------ * Operating 9,606 9,240 10,176 ------------ ------------ ------------ ** HOT CHECKS 638,368 683,820 758,748 INTEGRATED TRAFFIC SAFETY Operating 001-1945-541.90-01 CO. CONTR. TO GRANTS 14,898 30,385 33,350 ------------ ------------ ------------ * Operating 14,898 30,385 33,350 ------------ ------------ ------------ ** INTEGRATED TRAFFIC SAFETY 14,898 30,385 33,350 ------------ ------------ ------------ *** COUNTY ATTORNEY 8,086,419 8,708,833 10,411,397 COUNTY CLERK ADMINISTRATION Personnel 001-2010-532.01-01 REG SALARY-ELECTED OFFCL 15,682 15,915 19,012 001-2010-532.07-01 REG SALARIES-PERMNT EMPL 92,866 120,627 128,948 001-2010-532.07-91 SALARY SAVINGS-PERM EMPL 0 0 9,007- 001-2010-532.08-01 REG SALARIES-TEMP EMPL 0 0 233 001-2010-532.11-01 REGULAR OVERTIME PAY 0 287 0 001-2010-532.12-01 LONGEVITY PAY 530 758 926 001-2010-532.15-01 REGULAR PERFORAMANCE PAY 0 0 58,938 001-2010-532.19-00 COMPENSATED ABSENCES 0 16,951- 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 40 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2010-532.20-02 FICA TAX - OASDI 6,723 8,305 9,324 001-2010-532.20-03 HOSPITALIZATION 8,728 15,143 20,846 001-2010-532.20-04 LIFE INSURANCE 88 111 121 001-2010-532.20-05 RETIREMENT CONTRIBUTION 10,542 13,569 14,190 001-2010-532.20-06 WORKER'S COMPENSATION 150 187 250 001-2010-532.20-07 FICA TAX - MEDICARE 1,572 1,942 2,185 001-2010-532.20-92 SALARY SAVINGS FICA TAX 0 0 710- 001-2010-532.20-95 RETIREMENT CONTRIBUTIONS 0 0 681- ------------ ------------ ------------ * Personnel 136,881 159,893 244,575 Operating 001-2010-532.30-01 OFFICE EQUIP,FURN, & SUPP 0 18,519 19,862 001-2010-532.30-02 SOFTWARE 0 1,599 0 001-2010-532.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 82 0 001-2010-532.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 570 150 001-2010-532.30-15 OTHER GENERAL HARDWARE 0 375 0 001-2010-532.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 4 50 001-2010-532.30-51 DENTAL,MEDICAL,SAFETY EQ 0 146 0 001-2010-532.40-07 CONSULTING 0 183 0 001-2010-532.41-01 LONG DISTANCE 0 109 350 001-2010-532.42-02 AUTO MILEAGE-EMPLOYEES 0 0 300 001-2010-532.50-01 MAINTENANCE AGREEMENTS 0 549 1,920 001-2010-532.50-02 MAINTENANCE AGREEMENTS-DP 0 1,846 0 001-2010-532.61-04 RENT-OTHER MACH & EQUIP 0 253 0 001-2010-532.65-01 SUBSCRIPTIONS & PUBLICATN 0 700 723 001-2010-532.65-02 PROFESSIONAL MEMBERSHIPS 0 2,930 1,130 001-2010-532.65-03 TRAVEL, MEALS, LODGING 0 22,943 10,647 001-2010-532.65-04 TRAINING & SEMINARS 0 11,609 15,815 001-2010-532.75-06 EMPLOYEE RECOGNITION 0 0 200 ------------ ------------ ------------ * Operating 0 62,417 51,147 Operating 001-2010-542.30-01 OFFICE EQUIP,FURN, & SUPP 7,915 6,425 0 001-2010-542.41-01 LONG DISTANCE 30 29- 0 001-2010-542.61-04 RENT-OTHER MACH & EQUIP 274 23- 0 001-2010-542.65-02 PROFESSIONAL MEMBERSHIPS 1,115 0 0 001-2010-542.65-03 TRAVEL, MEALS, LODGING 16,895 38- 0 001-2010-542.75-06 EMPLOYEE RECOGNITION 0 378 0 ------------ ------------ ------------ * Operating 26,229 6,713 0 ------------ ------------ ------------ ** ADMINISTRATION 163,110 229,023 295,722 ELECTIONS ADMINISTRATION Personnel 001-2020-532.01-01 REG SALARY-ELECTED OFFCL 15,683 15,915 19,012 001-2020-532.07-01 REG SALARIES-PERMNT EMPL 560,065 655,705 733,606 001-2020-532.07-07 TERMINATN PAY-PERMNT EMPL 12,185 2,262 0 001-2020-532.07-91 SALARY SAVINGS-PERM EMPL 0 0 9,007- PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 41 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2020-532.08-01 REG SALARIES-TEMP EMPL 1,570,564 667,538 721,554 001-2020-532.11-01 REGULAR OVERTIME PAY 23,360 2,044 0 001-2020-532.12-01 LONGEVITY PAY 1,746 1,229 1,350 001-2020-532.19-00 COMPENSATED ABSENCES 0 7,705- 0 001-2020-532.20-02 FICA TAX - OASDI 107,136 84,578 92,430 001-2020-532.20-03 HOSPITALIZATION 56,731 112,636 117,893 001-2020-532.20-04 LIFE INSURANCE 554 794 695 001-2020-532.20-05 RETIREMENT CONTRIBUTION 65,692 71,603 72,493 001-2020-532.20-06 WORKER'S COMPENSATION 3,143 1,999 2,456 001-2020-532.20-07 FICA TAX - MEDICARE 25,054 19,780 21,626 001-2020-532.20-92 SALARY SAVINGS FICA TAX 0 0 710- 001-2020-532.20-95 RETIREMENT CONTRIBUTIONS 0 0 681- ------------ ------------ ------------ * Personnel 2,441,913 1,628,378 1,772,717 Operating 001-2020-532.30-01 OFFICE EQUIP,FURN, & SUPP 122,626 19,438 79,577 001-2020-532.30-02 SOFTWARE 0 1,526 0 001-2020-532.30-11 BUILDING MAINT EQUIP/SUPP 202 316 0 001-2020-532.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,191 1,399 0 001-2020-532.30-15 OTHER GENERAL HARDWARE 14,632 5,554 0 001-2020-532.30-23 FUEL OILS, LUBRICANTS 14 0 0 001-2020-532.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 168 0 001-2020-532.30-34 TEXTILES/LINEN SUPPLIES 0 37 0 001-2020-532.30-51 DENTAL,MEDICAL,SAFETY EQ 82 60 0 001-2020-532.30-99 OTHER EQUIPMENT & SUPPLY 2,586 7,082 0 001-2020-532.41-01 LONG DISTANCE 38 73 0 001-2020-532.41-06 CELLULAR AIR TIME 9,827 11,558 18,000 001-2020-532.42-02 AUTO MILEAGE-EMPLOYEES 1,692 575 600 001-2020-532.50-02 MAINTENANCE AGREEMENTS-DP 0 95,500 0 001-2020-532.50-04 REPRS-BLDG STRUCT & EQUIP 450 132 0 001-2020-532.50-07 REPAIRS - OTHER EQUIPMENT 843 50 0 001-2020-532.60-29 ADVERTISING/PUBLIC NOTICE 0 0 9,000 001-2020-532.60-99 OTHER PURCHASED SERVICES 9,992 4,249 4,674 001-2020-532.61-02 RENT - LAND & BUILDINGS 19,864 4,896 0 001-2020-532.61-04 RENT-OTHER MACH & EQUIP 51,711 9,877 16,269 001-2020-532.61-05 RENT - POLLING PLACES 66,877 154 18,000 001-2020-532.65-04 TRAINING & SEMINARS 825 0 0 001-2020-532.75-12 LICENSES & PERMITS 150 207 0 ------------ ------------ ------------ * Operating 303,602 162,851 146,120 Operating 001-2020-821.30-01 OFFICE EQUIP,FURN, & SUPP 0 14,644 0 001-2020-821.30-02 SOFTWARE 0 5,250 0 001-2020-821.30-99 OTHER EQUIPMENT & SUPPLY 0 453,150 0 001-2020-821.80-02 SOFTWARE 0 15,887 0 ------------ ------------ ------------ * Operating 0 488,931 0 ------------ ------------ ------------ ** ELECTIONS ADMINISTRATION 2,745,515 2,280,160 1,918,837 CIVIL/PROBATE DIVISION Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 42 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2030-542.01-01 REG SALARY-ELECTED OFFCL 0 15,915 19,011 001-2030-542.07-01 REG SALARIES-PERMNT EMPL 514,232 654,236 702,537 001-2030-542.07-07 TERMINATN PAY-PERMNT EMPL 735 1,576 0 001-2030-542.07-91 SALARY SAVINGS-PERM EMPL 0 0 9,007- 001-2030-542.08-01 REG SALARIES-TEMP EMPL 29,628 19,593 233 001-2030-542.11-01 REGULAR OVERTIME PAY 13,663 12,403 0 001-2030-542.12-01 LONGEVITY PAY 5,640 6,038 7,466 001-2030-542.19-00 COMPENSATED ABSENCES 0 4,013 0 001-2030-542.20-02 FICA TAX - OASDI 33,573 42,222 45,920 001-2030-542.20-03 HOSPITALIZATION 74,373 120,496 138,962 001-2030-542.20-04 LIFE INSURANCE 669 808 818 001-2030-542.20-05 RETIREMENT CONTRIBUTION 53,663 67,815 70,717 001-2030-542.20-06 WORKER'S COMPENSATION 758 956 1,332 001-2030-542.20-07 FICA TAX - MEDICARE 7,852 9,875 10,745 001-2030-542.20-92 SALARY SAVINGS FICA TAX 0 0 710- 001-2030-542.20-95 RETIREMENT CONTRIBUTIONS 0 0 681- ------------ ------------ ------------ * Personnel 734,786 955,946 987,343 Operating 001-2030-542.30-01 OFFICE EQUIP,FURN, & SUPP 22,222 10,105 29,750 001-2030-542.30-13 EDUC,COMMUNCATN,EQ & SUPP 27 345 0 001-2030-542.30-15 OTHER GENERAL HARDWARE 0 186 0 001-2030-542.30-51 DENTAL,MEDICAL,SAFETY EQ 38 23 0 001-2030-542.41-01 LONG DISTANCE 104 176 190 ------------ ------------ ------------ * Operating 22,391 10,835 29,940 Personnel 001-2030-821.07-01 REG SALARIES-PERMNT EMPL 13,388 0 0 001-2030-821.20-02 FICA TAX - OASDI 829 0 0 001-2030-821.20-03 HOSPITALIZATION 1,329 0 0 001-2030-821.20-04 LIFE INSURANCE 10 0 0 001-2030-821.20-05 RETIREMENT CONTRIBUTION 1,339 0 0 001-2030-821.20-06 WORKER'S COMPENSATION 19 0 0 001-2030-821.20-07 FICA TAX - MEDICARE 194 0 0 ------------ ------------ ------------ * Personnel 17,108 0 0 Operating 001-2030-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 4,363 0 ------------ ------------ ------------ * Operating 0 4,363 0 ------------ ------------ ------------ ** CIVIL/PROBATE DIVISION 774,285 971,144 1,017,283 CRIMINAL Personnel 001-2040-542.01-01 REG SALARY-ELECTED OFFCL 0 15,915 19,012 001-2040-542.07-01 REG SALARIES-PERMNT EMPL 600,909 743,665 886,301 001-2040-542.07-07 TERMINATN PAY-PERMNT EMPL 1,242 2,183 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 43 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2040-542.07-91 SALARY SAVINGS-PERM EMPL 0 0 9,007- 001-2040-542.08-01 REG SALARIES-TEMP EMPL 49,474 50,112 233 001-2040-542.11-01 REGULAR OVERTIME PAY 2,684 713 0 001-2040-542.12-01 LONGEVITY PAY 5,880 7,838 9,146 001-2040-542.19-00 COMPENSATED ABSENCES 0 1,823 0 001-2040-542.20-02 FICA TAX - OASDI 39,404 49,361 57,528 001-2040-542.20-03 HOSPITALIZATION 99,728 157,071 201,494 001-2040-542.20-04 LIFE INSURANCE 882 1,027 1,187 001-2040-542.20-05 RETIREMENT CONTRIBUTION 60,729 76,938 88,955 001-2040-542.20-06 WORKER'S COMPENSATION 890 1,108 1,650 001-2040-542.20-07 FICA TAX - MEDICARE 9,216 11,545 13,458 001-2040-542.20-92 SALARY SAVINGS FICA TAX 0 0 710- 001-2040-542.20-95 RETIREMENT CONTRIBUTIONS 0 0 681- ------------ ------------ ------------ * Personnel 871,038 1,119,299 1,268,566 Operating 001-2040-542.30-01 OFFICE EQUIP,FURN, & SUPP 20,533 26,878 32,850 001-2040-542.30-13 EDUC,COMMUNCATN,EQ & SUPP 11 30 0 001-2040-542.30-15 OTHER GENERAL HARDWARE 22 217 0 001-2040-542.30-51 DENTAL,MEDICAL,SAFETY EQ 0 22 0 001-2040-542.30-55 LAW ENFORCEMENT EQ & SUPP 0 90 450 001-2040-542.41-01 LONG DISTANCE 54 102 240 ------------ ------------ ------------ * Operating 20,620 27,339 33,540 Personnel 001-2040-821.07-01 REG SALARIES-PERMNT EMPL 13,388 0 0 001-2040-821.20-02 FICA TAX - OASDI 871 0 0 001-2040-821.20-03 HOSPITALIZATION 1,329 0 0 001-2040-821.20-04 LIFE INSURANCE 10 0 0 001-2040-821.20-05 RETIREMENT CONTRIBUTION 1,367 0 0 001-2040-821.20-06 WORKER'S COMPENSATION 19 0 0 001-2040-821.20-07 FICA TAX - MEDICARE 204 0 0 ------------ ------------ ------------ * Personnel 17,188 0 0 Operating 001-2040-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 6,765 7,800 ------------ ------------ ------------ * Operating 0 6,765 7,800 ------------ ------------ ------------ ** CRIMINAL 908,846 1,153,403 1,309,906 RECORDING Personnel 001-2060-532.01-01 REG SALARY-ELECTED OFFCL 15,683 15,914 19,012 001-2060-532.07-01 REG SALARIES-PERMNT EMPL 889,744 877,427 885,612 001-2060-532.07-91 SALARY SAVINGS-PERM EMPL 0 0 9,007- 001-2060-532.08-01 REG SALARIES-TEMP EMPL 102,372 140,242 187,433 001-2060-532.11-01 REGULAR OVERTIME PAY 13,054 5,428 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 44 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2060-532.12-01 LONGEVITY PAY 12,501 13,874 14,186 001-2060-532.19-00 COMPENSATED ABSENCES 0 6,961 0 001-2060-532.20-02 FICA TAX - OASDI 62,386 63,240 63,713 001-2060-532.20-03 HOSPITALIZATION 128,828 177,404 194,546 001-2060-532.20-04 LIFE INSURANCE 1,161 1,175 1,146 001-2060-532.20-05 RETIREMENT CONTRIBUTION 97,425 92,322 89,079 001-2060-532.20-06 WORKER'S COMPENSATION 1,391 1,423 1,973 001-2060-532.20-07 FICA TAX - MEDICARE 14,591 14,790 16,271 001-2060-532.20-92 SALARY SAVINGS FICA TAX 0 0 710- 001-2060-532.20-95 RETIREMENT CONTRIBUTIONS 0 0 681- ------------ ------------ ------------ * Personnel 1,339,136 1,410,200 1,462,573 Operating 001-2060-532.30-01 OFFICE EQUIP,FURN, & SUPP 57,775 52,142 64,594 001-2060-532.30-11 BUILDING MAINT EQUIP/SUPP 49 181 0 001-2060-532.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 27 0 001-2060-532.30-13 EDUC,COMMUNCATN,EQ & SUPP 5 2,508 0 001-2060-532.30-15 OTHER GENERAL HARDWARE 182 437 0 001-2060-532.30-23 FUEL OILS, LUBRICANTS 9 0 25 001-2060-532.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 0 150 001-2060-532.30-51 DENTAL,MEDICAL,SAFETY EQ 104 233 100 001-2060-532.41-01 LONG DISTANCE 295 334 200 001-2060-532.50-01 MAINTENANCE AGREEMENTS 0 4,298 2,250 001-2060-532.60-99 OTHER PURCHASED SERVICES 0 3,600 0 ------------ ------------ ------------ * Operating 58,419 63,760 67,319 ------------ ------------ ------------ ** RECORDING 1,397,555 1,473,960 1,529,892 ------------ ------------ ------------ *** COUNTY CLERK 5,989,311 6,107,690 6,071,640 DISTRICT CLERK CIVIL Personnel 001-2101-543.01-01 REG SALARY-ELECTED OFFCL 39,118 39,697 41,979 001-2101-543.07-01 REG SALARIES-PERMNT EMPL 1,728,796 1,785,753 1,968,080 001-2101-543.07-07 TERMINATN PAY-PERMNT EMPL 8,945 6,321 0 001-2101-543.07-91 SALARY SAVINGS-PERM EMPL 0 0 44,649- 001-2101-543.08-01 REG SALARIES-TEMP EMPL 151,662 102,229 88,356 001-2101-543.11-01 REGULAR OVERTIME PAY 1,601 12,188 2,000 001-2101-543.12-01 LONGEVITY PAY 18,645 21,840 23,490 001-2101-543.15-01 REGULAR PERFORAMANCE PAY 0 0 48,620 001-2101-543.19-00 COMPENSATED ABSENCES 0 2,306- 0 001-2101-543.20-02 FICA TAX - OASDI 118,021 117,884 133,678 001-2101-543.20-03 HOSPITALIZATION 259,231 373,803 444,672 001-2101-543.20-04 LIFE INSURANCE 2,385 2,521 2,625 001-2101-543.20-05 RETIREMENT CONTRIBUTION 176,608 184,976 208,084 001-2101-543.20-06 WORKER'S COMPENSATION 2,648 2,671 3,872 001-2101-543.20-07 FICA TAX - MEDICARE 27,602 27,554 31,260 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 45 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2101-543.20-92 SALARY SAVINGS FICA TAX 0 0 3,442- 001-2101-543.20-95 RETIREMENT CONTRIBUTIONS 0 0 3,343- ------------ ------------ ------------ * Personnel 2,535,262 2,675,131 2,945,282 Operating 001-2101-543.30-01 OFFICE EQUIP,FURN, & SUPP 58,566 40,835 59,957 001-2101-543.30-02 SOFTWARE 307 2,330 1,000 001-2101-543.30-12 ELECTRIC/ELECTRONIC EQ/SU 508 253 0 001-2101-543.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,730 468 0 001-2101-543.30-15 OTHER GENERAL HARDWARE 92 1,036 174 001-2101-543.30-31 CUSTODIAL,LAUNDRY,CLEANG 23 27 0 001-2101-543.30-51 DENTAL,MEDICAL,SAFETY EQ 33 43 200 001-2101-543.41-01 LONG DISTANCE 416 454 500 001-2101-543.41-06 CELLULAR AIR TIME 378 1,371 0 001-2101-543.42-02 AUTO MILEAGE-EMPLOYEES 482 1,219 500 001-2101-543.47-12 LEGAL DOCUMENT/DUPLICATN 3,059 395 0 001-2101-543.50-01 MAINTENANCE AGREEMENTS 2,138 1,595 195 001-2101-543.50-02 MAINTENANCE AGREEMENTS-DP 0 0 3,000 001-2101-543.60-22 NOTARY FEES 0 208 0 001-2101-543.60-29 ADVERTISING/PUBLIC NOTICE 0 270 0 001-2101-543.60-99 OTHER PURCHASED SERVICES 0 256 60,000 001-2101-543.61-04 RENT-OTHER MACH & EQUIP 113 2,965 345 001-2101-543.65-01 SUBSCRIPTIONS & PUBLICATN 74 297 300 001-2101-543.65-02 PROFESSIONAL MEMBERSHIPS 825 480 280 001-2101-543.65-03 TRAVEL, MEALS, LODGING 7,682 12,790 7,074 001-2101-543.65-04 TRAINING & SEMINARS 2,023 7,325 20,908 001-2101-543.65-05 PROFESSIONSL LICENCES 75- 100- 250 001-2101-543.75-06 EMPLOYEE RECOGNITION 48 116 100 ------------ ------------ ------------ * Operating 78,422 74,633 154,783 Personnel 001-2101-821.08-01 REG SALARIES-TEMP EMPL 10,502 0 0 001-2101-821.11-01 REGULAR OVERTIME PAY 59 0 0 001-2101-821.20-02 FICA TAX - OASDI 655 0 0 001-2101-821.20-05 RETIREMENT CONTRIBUTION 382 0 0 001-2101-821.20-06 WORKER'S COMPENSATION 14 0 0 001-2101-821.20-07 FICA TAX - MEDICARE 153 0 0 ------------ ------------ ------------ * Personnel 11,765 0 0 Operating 001-2101-822.30-01 OFFICE EQUIP,FURN, & SUPP 5,972 5,091 0 ------------ ------------ ------------ * Operating 5,972 5,091 0 ------------ ------------ ------------ ** CIVIL 2,631,421 2,754,855 3,100,065 CRIMINAL Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 46 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2102-543.01-01 REG SALARY-ELECTED OFFCL 39,117 39,694 41,978 001-2102-543.07-01 REG SALARIES-PERMNT EMPL 882,598 909,305 976,288 001-2102-543.07-07 TERMINATN PAY-PERMNT EMPL 17,673 642 0 001-2102-543.08-01 REG SALARIES-TEMP EMPL 15,095 12,369 0 001-2102-543.11-01 REGULAR OVERTIME PAY 361 6,751 1,000 001-2102-543.12-01 LONGEVITY PAY 12,216 11,880 13,470 001-2102-543.19-00 COMPENSATED ABSENCES 0 9,288 0 001-2102-543.20-02 FICA TAX - OASDI 58,672 58,134 65,054 001-2102-543.20-03 HOSPITALIZATION 126,549 187,249 222,336 001-2102-543.20-04 LIFE INSURANCE 1,218 1,276 1,313 001-2102-543.20-05 RETIREMENT CONTRIBUTION 91,095 95,023 101,264 001-2102-543.20-06 WORKER'S COMPENSATION 1,314 1,326 1,920 001-2102-543.20-07 FICA TAX - MEDICARE 13,721 13,595 15,212 ------------ ------------ ------------ * Personnel 1,259,629 1,346,532 1,439,835 Operating 001-2102-543.30-01 OFFICE EQUIP,FURN, & SUPP 17,492 20,636 27,418 001-2102-543.30-02 SOFTWARE 0 0 1,654 001-2102-543.30-13 EDUC,COMMUNCATN,EQ & SUPP 121 5 600 001-2102-543.41-01 LONG DISTANCE 54 190 200 001-2102-543.60-08 CONTRACT EMPLOYEES 0 3,836 0 001-2102-543.61-02 RENT - LAND & BUILDINGS 29,235 20,250 27,000 001-2102-543.65-03 TRAVEL, MEALS, LODGING 1,475 1,363 1,325 001-2102-543.65-04 TRAINING & SEMINARS 1,060 0 2,566 001-2102-543.75-06 EMPLOYEE RECOGNITION 0 0 100 001-2102-543.75-10 INTEREST 0 1 0 ------------ ------------ ------------ * Operating 49,437 46,281 60,863 Operating 001-2102-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 3,768 0 ------------ ------------ ------------ * Operating 0 3,768 0 ------------ ------------ ------------ ** CRIMINAL 1,309,066 1,396,581 1,500,698 DISTRICT LEGALLY MANDATED Operating 001-2111-544.63-14 PETIT JURY FEES 0 88,196 130,000 ------------ ------------ ------------ * Operating 0 88,196 130,000 Operating 001-2111-546.63-10 GRAND JURY FEES 0 91,870 104,755 001-2111-546.63-14 PETIT JURY FEES 0 152,032 160,010 ------------ ------------ ------------ * Operating 0 243,902 264,765 ------------ ------------ ------------ ** DISTRICT LEGALLY MANDATED 0 332,098 394,765 COUNTY LEGALLY MANDATED Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 47 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2112-544.63-14 PETIT JURY FEES 0 21,474 16,210 ------------ ------------ ------------ * Operating 0 21,474 16,210 Operating 001-2112-546.63-14 PETIT JURY FEES 0 48,678 66,105 ------------ ------------ ------------ * Operating 0 48,678 66,105 ------------ ------------ ------------ ** COUNTY LEGALLY MANDATED 0 70,152 82,315 ------------ ------------ ------------ *** DISTRICT CLERK 3,940,487 4,553,686 5,077,843 CIVIL COURTS DISTRICT DIVISION Personnel 001-2210-544.01-01 REG SALARY-ELECTED OFFCL 81,199 173,701 263,700 001-2210-544.07-01 REG SALARIES-PERMNT EMPL 2,214,816 2,217,979 2,429,050 001-2210-544.07-07 TERMINATN PAY-PERMNT EMPL 38,805 9,761 0 001-2210-544.07-91 SALARY SAVINGS-PERM EMPL 0 0 10,223- 001-2210-544.08-01 REG SALARIES-TEMP EMPL 30,858 46,410 41,841 001-2210-544.11-01 REGULAR OVERTIME PAY 0 16 0 001-2210-544.12-01 LONGEVITY PAY 23,291 23,163 26,535 001-2210-544.13-01 REG SALARY-VISITING JUDGE 868 4,685 122,552 001-2210-544.15-01 REGULAR PERFORAMANCE PAY 0 0 39,384 001-2210-544.19-00 COMPENSATED ABSENCES 0 7,468 0 001-2210-544.20-02 FICA TAX - OASDI 144,182 149,098 172,466 001-2210-544.20-03 HOSPITALIZATION 236,559 318,976 409,932 001-2210-544.20-04 LIFE INSURANCE 2,369 2,360 2,419 001-2210-544.20-05 RETIREMENT CONTRIBUTION 227,929 241,101 266,093 001-2210-544.20-06 WORKER'S COMPENSATION 8,979 8,637 10,173 001-2210-544.20-07 FICA TAX - MEDICARE 33,773 34,894 40,562 001-2210-544.20-92 SALARY SAVINGS FICA TAX 0 0 848- 001-2210-544.20-95 RETIREMENT CONTRIBUTIONS 0 0 795- ------------ ------------ ------------ * Personnel 3,043,628 3,238,249 3,812,841 Operating 001-2210-544.30-01 OFFICE EQUIP,FURN, & SUPP 33,312 22,631 33,848 001-2210-544.30-02 SOFTWARE 3,214 4,631 8,000 001-2210-544.30-11 BUILDING MAINT EQUIP/SUPP 5,413 279 0 001-2210-544.30-12 ELECTRIC/ELECTRONIC EQ/SU 125 92 0 001-2210-544.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,544 5,906 1,000 001-2210-544.30-15 OTHER GENERAL HARDWARE 121 810 250 001-2210-544.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 58 0 001-2210-544.30-32 KITCHEN EQUIP & SUPPLIES 12 352 100 001-2210-544.30-35 CLOTHING, UNIFORMS 729 251 600 001-2210-544.30-36 INSTITUTNL EQUIP & FURN 0 257 0 001-2210-544.30-51 DENTAL,MEDICAL,SAFETY EQ 0 8 0 001-2210-544.30-99 OTHER EQUIPMENT & SUPPLY 864 1,753 800 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 48 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2210-544.41-01 LONG DISTANCE 498 309 1,300 001-2210-544.41-02 POSTAGE/FREIGHT-OUT 16 86 100 001-2210-544.50-01 MAINTENANCE AGREEMENTS 899 2,336 0 001-2210-544.50-04 REPRS-BLDG STRUCT & EQUIP 85 149 0 001-2210-544.60-19 LAUNDRY SERVICES 74 99 150 001-2210-544.60-22 NOTARY FEES 0 142 426 001-2210-544.60-99 OTHER PURCHASED SERVICES 2,871 2,495 600 001-2210-544.61-04 RENT-OTHER MACH & EQUIP 803 967 864 001-2210-544.65-01 SUBSCRIPTIONS & PUBLICATN 7,746 10,772 11,300 001-2210-544.65-02 PROFESSIONAL MEMBERSHIPS 9,345 12,643 8,000 001-2210-544.65-03 TRAVEL, MEALS, LODGING 7,017 9,485 15,000 001-2210-544.65-04 TRAINING & SEMINARS 7,701 11,985 19,000 001-2210-544.75-10 INTEREST 0 114 0 ------------ ------------ ------------ * Operating 83,389 88,610 101,338 Operating 001-2210-812.60-99 OTHER PURCHASED SERVICES 2,520 0 0 ------------ ------------ ------------ * Operating 2,520 0 0 Operating 001-2210-822.30-01 OFFICE EQUIP,FURN, & SUPP 46,198 29,024 69,152 001-2210-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 10,219 43,750 001-2210-822.60-99 OTHER PURCHASED SERVICES 0 1,727- 0 001-2210-822.80-01 OFFICE EQUIP & FURNITURE 0 8,199 0 ------------ ------------ ------------ * Operating 46,198 45,715 112,902 ------------ ------------ ------------ ** DISTRICT DIVISION 3,175,735 3,372,574 4,027,081 DISTRICT LEGALLY MANDATED Operating 001-2211-544.60-18 INTERPRETERS 8,500 45- 0 001-2211-544.63-01 ATTY FEES-CIVIL 1,834,568 0 0 001-2211-544.63-05 COURT REPORTING CHARGES 69,074 50- 0 001-2211-544.63-06 COURT REPORTING-INDIGENTS 9,696 6,832- 0 001-2211-544.63-14 PETIT JURY FEES 105,500 5,274- 0 001-2211-544.63-16 SPEC ASSIGNMTS JUDGES EXP 13,000 958- 0 001-2211-544.63-17 CT CRIMNL APPEALS JUD SAL 28,000 2,813- 0 ------------ ------------ ------------ * Operating 2,068,338 15,972- 0 ------------ ------------ ------------ ** DISTRICT LEGALLY MANDATED 2,068,338 15,972- 0 COUNTY DIVISION Personnel 001-2220-544.01-01 REG SALARY-ELECTED OFFCL 222,054 242,054 262,054 001-2220-544.07-01 REG SALARIES-PERMNT EMPL 225,515 168,505 190,706 001-2220-544.07-07 TERMINATN PAY-PERMNT EMPL 0 584 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 49 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2220-544.08-01 REG SALARIES-TEMP EMPL 0 0 1,300 001-2220-544.12-01 LONGEVITY PAY 3,900 2,580 2,820 001-2220-544.13-01 REG SALARY-VISITING JUDGE 0 401 32,404 001-2220-544.19-00 COMPENSATED ABSENCES 0 3,324- 0 001-2220-544.20-02 FICA TAX - OASDI 24,976 21,466 23,811 001-2220-544.20-03 HOSPITALIZATION 32,773 38,091 48,636 001-2220-544.20-04 LIFE INSURANCE 316 268 287 001-2220-544.20-05 RETIREMENT CONTRIBUTION 43,476 40,820 44,412 001-2220-544.20-06 WORKER'S COMPENSATION 946 563 712 001-2220-544.20-07 FICA TAX - MEDICARE 6,492 5,927 6,671 ------------ ------------ ------------ * Personnel 560,448 517,935 613,813 Operating 001-2220-544.30-01 OFFICE EQUIP,FURN, & SUPP 2,020 3,271 8,846 001-2220-544.30-13 EDUC,COMMUNCATN,EQ & SUPP 204 463 0 001-2220-544.30-15 OTHER GENERAL HARDWARE 233 82 0 001-2220-544.30-32 KITCHEN EQUIP & SUPPLIES 0 57 0 001-2220-544.30-35 CLOTHING, UNIFORMS 0 241 478 001-2220-544.30-99 OTHER EQUIPMENT & SUPPLY 65 10 200 001-2220-544.41-01 LONG DISTANCE 66 144 270 001-2220-544.65-01 SUBSCRIPTIONS & PUBLICATN 50 0 1,085 001-2220-544.65-02 PROFESSIONAL MEMBERSHIPS 803 985 530 001-2220-544.65-03 TRAVEL, MEALS, LODGING 1,604 1,487 3,800 001-2220-544.65-04 TRAINING & SEMINARS 724 245 1,500 ------------ ------------ ------------ * Operating 5,769 6,985 16,709 ------------ ------------ ------------ ** COUNTY DIVISION 566,217 524,920 630,522 ------------ ------------ ------------ *** CIVIL COURTS 5,810,290 3,881,522 4,657,603 DISTRICT ATTORNEY ADMINISTRATIVE SUPPORT Personnel 001-2310-545.07-01 REG SALARIES-PERMNT EMPL 2 0 0 001-2310-545.20-03 HOSPITALIZATION 1 0 0 ------------ ------------ ------------ * Personnel 3 0 0 Operating 001-2310-545.30-01 OFFICE EQUIP,FURN, & SUPP 1 20- 0 ------------ ------------ ------------ * Operating 1 20- 0 ------------ ------------ ------------ ** ADMINISTRATIVE SUPPORT 4 20- 0 CRIMINAL JUSTICE Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 50 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2311-545.01-01 REG SALARY-ELECTED OFFCL 22,574 23,662 25,023 001-2311-545.07-01 REG SALARIES-PERMNT EMPL 5,601,489 5,579,454 6,036,473 001-2311-545.07-07 TERMINATN PAY-PERMNT EMPL 23,510 31,373 0 001-2311-545.07-91 SALARY SAVINGS-PERM EMPL 0 0 104,000- 001-2311-545.08-01 REG SALARIES-TEMP EMPL 57,910 55,069 53,324 001-2311-545.11-01 REGULAR OVERTIME PAY 384 2,877 3,001 001-2311-545.12-01 LONGEVITY PAY 49,173 49,497 58,111 001-2311-545.12-06 TCLEOSE PAY 17,380 16,800 18,225 001-2311-545.12-08 BILINGUAL PAY 1,500 1,500 1,500 001-2311-545.12-09 PROSECUTOR'S LONGEVITY 74,954 90,653 0 001-2311-545.15-01 REGULAR PERFORAMANCE PAY 0 0 114,036 001-2311-545.19-00 COMPENSATED ABSENCES 0 15,072- 0 001-2311-545.20-02 FICA TAX - OASDI 349,939 345,511 391,392 001-2311-545.20-03 HOSPITALIZATION 495,011 688,728 807,002 001-2311-545.20-04 LIFE INSURANCE 4,620 4,628 4,767 001-2311-545.20-05 RETIREMENT CONTRIBUTION 560,767 567,613 613,642 001-2311-545.20-06 WORKER'S COMPENSATION 20,050 19,558 23,366 001-2311-545.20-07 FICA TAX - MEDICARE 83,947 82,353 92,191 001-2311-545.20-92 SALARY SAVINGS FICA TAX 0 0 6,862- 001-2311-545.20-95 RETIREMENT CONTRIBUTIONS 0 0 7,087- ------------ ------------ ------------ * Personnel 7,363,208 7,544,204 8,124,104 Operating 001-2311-545.30-01 OFFICE EQUIP,FURN, & SUPP 41,096 44,318 43,582 001-2311-545.30-02 SOFTWARE 0 376 0 001-2311-545.30-12 ELECTRIC/ELECTRONIC EQ/SU 44 714 300 001-2311-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,399 4,937 5,600 001-2311-545.30-15 OTHER GENERAL HARDWARE 428 634 750 001-2311-545.30-31 CUSTODIAL,LAUNDRY,CLEANG 192 1 125 001-2311-545.30-41 RECREATIONAL EQUIP & SUPP 0 0 200 001-2311-545.30-55 LAW ENFORCEMENT EQ & SUPP 320 0 400 001-2311-545.41-01 LONG DISTANCE 1,653 1,916 7,000 001-2311-545.42-02 AUTO MILEAGE-EMPLOYEES 762 336 3,500 001-2311-545.42-07 TRAVEL, MEALS & LODGING 1,511 4,601 8,505 001-2311-545.60-08 CONTRACTED EMPLOYEES 0 0 9,000 001-2311-545.60-18 INTERPRETERS 19,968 16,679 22,000 001-2311-545.60-22 NOTARY FEES 511 284 568 001-2311-545.60-99 OTHER PURCHASED SERVICES 89,387 101,356 64,300 001-2311-545.61-02 RENT - LAND & BUILDINGS 10,799 0 0 001-2311-545.63-04 COURT COSTS 675 34- 2,100 001-2311-545.63-05 COURT REPORTING CHARGES 358 180 3,200 001-2311-545.63-07 COURT TRANSCRIPTS 23,156 14,622 42,000 001-2311-545.63-08 EXPERT WITNESS TESTIMONY 142,274 134,076 140,003 001-2311-545.63-09 EXTRADITION 42,683 27,694 42,000 001-2311-545.63-13 MEDICAL EXAMS/VICTIMS 265 265 1,500 001-2311-545.63-15 PSYCHIATRIST/PSYCOLOGIST 2,500 0 2,000 001-2311-545.63-18 WITNESS EXPENSE 87,948 112,332 110,000 001-2311-545.65-01 SUBSCRIPTIONS & PUBLICATN 8,525 7,244 9,250 001-2311-545.65-02 PROFESSIONAL MEMBERSHIPS 11,774 12,552 13,355 001-2311-545.65-03 TRAVEL, MEALS, LODGING 15,002 17,099 22,600 001-2311-545.65-04 TRAINING & SEMINARS 21,421 12,178 26,475 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 51 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2311-545.75-10 INTEREST 31 53 0 001-2311-545.75-11 INVESTIGATION 825 1,160 4,500 ------------ ------------ ------------ * Operating 527,507 515,573 584,813 ------------ ------------ ------------ ** CRIMINAL JUSTICE 7,890,715 8,059,777 8,708,917 CIVIL JUSTICE Personnel 001-2312-545.01-01 REG SALARY-ELECTED OFFCL 3,984 4,176 4,416 001-2312-545.07-01 REG SALARIES-PERMNT EMPL 1,147,293 1,299,900 1,401,115 001-2312-545.07-07 TERMINATN PAY-PERMNT EMPL 7,417 1,829 0 001-2312-545.11-01 REGULAR OVERTIME PAY 0 496 2,000 001-2312-545.12-01 LONGEVITY PAY 9,368 13,591 14,899 001-2312-545.12-06 TCLEOSE PAY 2,370 2,400 2,400 001-2312-545.12-09 PROSECUTOR'S LONGEVITY 21,141 21,697 0 001-2312-545.19-00 COMPENSATED ABSENCES 0 26,402 0 001-2312-545.20-02 FICA TAX - OASDI 66,655 79,601 90,454 001-2312-545.20-03 HOSPITALIZATION 101,387 149,107 179,614 001-2312-545.20-04 LIFE INSURANCE 946 1,020 1,057 001-2312-545.20-05 RETIREMENT CONTRIBUTION 106,813 131,746 141,808 001-2312-545.20-06 WORKER'S COMPENSATION 3,538 3,888 4,683 001-2312-545.20-07 FICA TAX - MEDICARE 15,990 19,015 21,308 ------------ ------------ ------------ * Personnel 1,486,902 1,754,868 1,863,754 Operating 001-2312-545.30-01 OFFICE EQUIP,FURN, & SUPP 7,829 5,372 8,300 001-2312-545.30-02 SOFTWARE 0 44 0 001-2312-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 4,012 900 001-2312-545.41-01 LONG DISTANCE 225 74 1,000 001-2312-545.42-02 AUTO MILEAGE-EMPLOYEES 429 972 2,000 001-2312-545.42-07 TRAVEL, MEALS & LODGING 206 0 1,200 001-2312-545.50-01 MAINTENANCE AGREEMENTS 0 796 0 001-2312-545.60-18 INTERPRETERS 20,782 15,131 25,200 001-2312-545.60-22 NOTARY FEES 128 0 142 001-2312-545.60-29 ADVERTISING/PUBLIC NOTICE 0 0 1,000 001-2312-545.60-99 OTHER PURCHASED SERVICES 12,190 62 13,300 001-2312-545.63-04 COURT COSTS 129 115 400 001-2312-545.63-05 COURT REPORTING CHARGES 90 0 800 001-2312-545.63-07 COURT TRANSCRIPTS 1,743 135 3,000 001-2312-545.63-08 EXPERT WITNESS TESTIMONY 7,488 0 5,000 001-2312-545.63-18 WITNESS EXPENSE 9,772 323 10,000 001-2312-545.65-01 SUBSCRIPTIONS & PUBLICATN 1,871 3,023 2,000 001-2312-545.65-02 PROFESSIONAL MEMBERSHIPS 2,078 2,329 2,585 001-2312-545.65-03 TRAVEL, MEALS, LODGING 2,647 1,370 4,580 001-2312-545.65-04 TRAINING & SEMINARS 3,780 1,640 5,100 001-2312-545.75-11 INVESTIGATION 92 0 500 ------------ ------------ ------------ * Operating 71,479 35,398 87,007 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 52 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** CIVIL JUSTICE 1,558,381 1,790,266 1,950,761 LEGAL/PROSECUTION Personnel 001-2320-545.07-01 REG SALARIES-PERMNT EMPL 6 0 0 001-2320-545.08-01 REG SALARIES-TEMP EMPL 1 0 0 001-2320-545.12-09 PROSECUTOR'S LONGEVITY 2 0 0 001-2320-545.20-05 RETIREMENT CONTRIBUTION 2 0 0 ------------ ------------ ------------ * Personnel 11 0 0 ------------ ------------ ------------ ** LEGAL/PROSECUTION 11 0 0 INVESTIGATIVE SUPPORT Personnel 001-2330-545.07-01 REG SALARIES-PERMNT EMPL 2 0 0 ------------ ------------ ------------ * Personnel 2 0 0 ------------ ------------ ------------ ** INVESTIGATIVE SUPPORT 2 0 0 TEXAS WORKERS COMP INS FD Personnel 001-2381-545.07-01 REG SALARIES-PERMNT EMPL 171,781 158,565 178,833 001-2381-545.07-07 TERMINATN PAY-PERMNT EMPL 0 1,156 0 001-2381-545.08-01 REG SALARIES-TEMP EMPL 0 4,120 10,400 001-2381-545.12-01 LONGEVITY PAY 1,767 1,875 2,040 001-2381-545.12-09 PROSECUTOR'S LONGEVITY 2,780 540 0 001-2381-545.15-01 REGULAR PERFORAMANCE PAY 0 0 3,009 001-2381-545.19-00 COMPENSATED ABSENCES 0 493 0 001-2381-545.20-02 FICA TAX - OASDI 10,828 10,355 12,254 001-2381-545.20-03 HOSPITALIZATION 12,222 17,169 20,844 001-2381-545.20-04 LIFE INSURANCE 123 113 123 001-2381-545.20-05 RETIREMENT CONTRIBUTION 16,952 16,301 18,050 001-2381-545.20-06 WORKER'S COMPENSATION 241 231 267 001-2381-545.20-07 FICA TAX - MEDICARE 2,532 2,422 2,866 ------------ ------------ ------------ * Personnel 219,226 213,340 248,686 Operating 001-2381-545.30-01 OFFICE EQUIP,FURN, & SUPP 3,490 3,205 4,000 001-2381-545.30-02 SOFTWARE 0 0 500 001-2381-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 29 0 100 001-2381-545.30-15 OTHER GENERAL HARDWARE 48 58 200 001-2381-545.41-01 LONG DISTANCE 67 55 200 001-2381-545.41-02 POSTAGE/FREIGHT-OUT 454 546 1,000 001-2381-545.41-06 CELLULAR AIR TIME 0 11 100 001-2381-545.42-07 TRAVEL, MEALS & LODGING 372 0 1,000 001-2381-545.60-18 INTERPRETERS 475 175- 500 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 53 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2381-545.60-99 OTHER PURCHASED SERVICES 2,518 255- 3,444 001-2381-545.61-02 RENT - LAND & BUILDINGS 13,500 13,500 13,500 001-2381-545.61-04 RENT-OTHER MACH & EQUIP 130 126 150 001-2381-545.63-07 COURT TRANSCRIPTS 1,497 4,071 4,000 001-2381-545.63-18 WITNESS EXPENSE 0 1,022 5,000 001-2381-545.65-01 SUBSCRIPTIONS & PUBLICATN 85 774 1,000 001-2381-545.65-02 PROFESSIONAL MEMBERSHIPS 155 120 150 001-2381-545.65-03 TRAVEL, MEALS, LODGING 0 218 3,000 001-2381-545.65-04 TRAINING & SEMINARS 375 480 2,000 001-2381-545.65-05 PROFESSIONAL LICENSES 470 235 470 001-2381-545.75-11 INVESTIGATION 0 169 1,000 ------------ ------------ ------------ * Operating 23,665 24,160 41,314 ------------ ------------ ------------ ** TEXAS WORKERS COMP INS FD 242,891 237,500 290,000 ORGNZD CRIME/NUSNCE ABTMT Personnel 001-2382-545.07-01 REG SALARIES-PERMNT EMPL 64,639 59,252 67,337 001-2382-545.12-01 LONGEVITY PAY 302 979 687 001-2382-545.12-09 PROSECUTOR'S LONGEVITY 2,660 360 0 001-2382-545.15-01 REGULAR PERFORAMANCE PAY 0 0 1,133 001-2382-545.19-00 COMPENSATED ABSENCES 0 2,308- 0 001-2382-545.20-02 FICA TAX - OASDI 4,185 3,825 4,396 001-2382-545.20-03 HOSPITALIZATION 4,437 5,929 6,948 001-2382-545.20-04 LIFE INSURANCE 41 38 41 001-2382-545.20-05 RETIREMENT CONTRIBUTION 6,418 6,095 6,835 001-2382-545.20-06 WORKER'S COMPENSATION 91 84 95 001-2382-545.20-07 FICA TAX - MEDICARE 979 895 1,028 ------------ ------------ ------------ * Personnel 83,752 75,149 88,500 Operating 001-2382-545.61-04 RENT-OTHER MACH & EQUIP 68 63 0 001-2382-545.65-02 PROFESSIONAL MEMBERSHIPS 235 235 0 001-2382-545.65-03 TRAVEL, MEALS, LODGING 0 545 0 001-2382-545.65-04 TRAINING & SEMINARS 0 475 0 ------------ ------------ ------------ * Operating 303 1,318 0 ------------ ------------ ------------ ** ORGNZD CRIME/NUSNCE ABTMT 84,055 76,467 88,500 ------------ ------------ ------------ *** DISTRICT ATTORNEY 9,776,059 10,163,990 11,038,178 CRIMINAL COURTS DISTRICT DIVISION Personnel 001-2410-546.01-01 REG SALARY-ELECTED OFFCL 55,800 115,800 175,800 001-2410-546.07-01 REG SALARIES-PERMNT EMPL 909,892 941,394 1,054,055 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 54 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2410-546.07-07 TERMINATN PAY-PERMNT EMPL 0 4,122 0 001-2410-546.07-91 SALARY SAVINGS-PERM EMPL 0 0 9,769- 001-2410-546.08-01 REG SALARIES-TEMP EMPL 27,224 35,292 53,814 001-2410-546.11-01 REGULAR OVERTIME PAY 0 210 0 001-2410-546.12-01 LONGEVITY PAY 12,275 14,280 15,208 001-2410-546.13-01 REG SALARY-VISITING JUDGE 4,466 6,800 112,036 001-2410-546.15-01 REGULAR PERFORAMANCE PAY 0 0 39,748 001-2410-546.19-00 COMPENSATED ABSENCES 0 1,624- 0 001-2410-546.20-02 FICA TAX - OASDI 60,840 66,810 81,137 001-2410-546.20-03 HOSPITALIZATION 113,580 157,973 201,492 001-2410-546.20-04 LIFE INSURANCE 1,122 1,142 1,190 001-2410-546.20-05 RETIREMENT CONTRIBUTION 94,587 106,589 122,862 001-2410-546.20-06 WORKER'S COMPENSATION 4,388 4,497 5,722 001-2410-546.20-07 FICA TAX - MEDICARE 14,272 15,635 19,053 001-2410-546.20-92 SALARY SAVINGS FICA TAX 0 0 415- 001-2410-546.20-95 RETIREMENT CONTRIBUTIONS 0 0 396- ------------ ------------ ------------ * Personnel 1,298,446 1,468,920 1,871,537 Operating 001-2410-546.30-01 OFFICE EQUIP,FURN, & SUPP 17,718 33,165 24,843 001-2410-546.30-11 BUILDING MAINT EQUIP/SUPP 812 0 0 001-2410-546.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 120 0 001-2410-546.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,740 1,285 342 001-2410-546.30-15 OTHER GENERAL HARDWARE 91 202 150 001-2410-546.30-32 KITCHEN EQUIP & SUPPLIES 101 51 200 001-2410-546.30-35 CLOTHING, UNIFORMS 500 623 1,400 001-2410-546.30-36 INSTITUTNL EQUIP & FURN 0 2,415 0 001-2410-546.30-51 DENTAL,MEDICAL,SAFETY EQ 0 44 500 001-2410-546.30-99 OTHER EQUIPMENT & SUPPLY 756 684 1,200 001-2410-546.41-01 LONG DISTANCE 98 81 700 001-2410-546.60-19 LAUNDRY SERVICES 179 73 290 001-2410-546.60-22 NOTARY FEES 142 0 421 001-2410-546.60-99 OTHER PURCHASED SERVICES 19- 0 200 001-2410-546.65-01 SUBSCRIPTIONS & PUBLICATN 600 921 1,645 001-2410-546.65-02 PROFESSIONAL MEMBERSHIPS 4,290 4,466 3,615 001-2410-546.65-03 TRAVEL, MEALS, LODGING 3,600 8,112 12,100 001-2410-546.65-04 TRAINING & SEMINARS 2,099 2,215 5,300 001-2410-546.90-01 CO. CONTRIBUTION TO GRANT 0 3,037 0 ------------ ------------ ------------ * Operating 33,707 57,494 52,906 ------------ ------------ ------------ ** DISTRICT DIVISION 1,332,153 1,526,414 1,924,443 DISTRICT LEGALLY MANDATED Operating 001-2411-546.60-18 INTERPRETERS 53,029 1,282- 0 001-2411-546.63-05 COURT REPORTING CHARGES 61,515 6,712- 0 001-2411-546.63-06 COURT REPORTING-INDIGENTS 187,600 5,370- 0 001-2411-546.63-10 GRAND JURY FEES 93,600 3,156- 0 001-2411-546.63-11 JURY EXPENSE 10,316 548- 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 55 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2411-546.63-14 PETIT JURY FEES 137,666 0 0 001-2411-546.63-15 PSYCHIATRISTS/PSYCHOLOGST 131,966 19,500- 0 001-2411-546.63-16 SPEC ASSIGNMTS JUDGES EXP 7,054 653- 0 001-2411-546.63-22 COURT ORDERD LAB TESTING 28,000 10,220- 0 001-2411-546.63-25 COURT ORDERED SERVICES 161,500 22,331- 0 ------------ ------------ ------------ * Operating 872,246 69,772- 0 ------------ ------------ ------------ ** DISTRICT LEGALLY MANDATED 872,246 69,772- 0 COUNTY DIVISION Personnel 001-2420-546.01-01 REG SALARY-ELECTED OFFCL 550,508 565,110 655,135 001-2420-546.07-01 REG SALARIES-PERMNT EMPL 915,760 967,110 1,009,093 001-2420-546.07-07 TERMINATN PAY-PERMNT EMPL 0 2,945 0 001-2420-546.07-91 SALARY SAVINGS-PERM EMPL 0 0 10,490- 001-2420-546.08-01 REG SALARIES-TEMP EMPL 20,611 25,795 15,859 001-2420-546.11-01 REGULAR OVERTIME PAY 70 515 0 001-2420-546.12-01 LONGEVITY PAY 8,814 8,992 10,836 001-2420-546.13-01 REG SALARY-VISITING JUDGE 16,000 70,300 81,009 001-2420-546.19-00 COMPENSATED ABSENCES 0 8,101 0 001-2420-546.20-02 FICA TAX - OASDI 82,913 86,268 94,098 001-2420-546.20-03 HOSPITALIZATION 132,053 182,614 208,440 001-2420-546.20-04 LIFE INSURANCE 1,191 1,218 1,230 001-2420-546.20-05 RETIREMENT CONTRIBUTION 140,513 151,714 163,666 001-2420-546.20-06 WORKER'S COMPENSATION 2,373 2,144 2,849 001-2420-546.20-07 FICA TAX - MEDICARE 21,085 21,983 24,765 001-2420-546.20-92 SALARY SAVINGS FICA TAX 0 0 956- 001-2420-546.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,038- ------------ ------------ ------------ * Personnel 1,891,891 2,094,809 2,254,496 Operating 001-2420-546.30-01 OFFICE EQUIP,FURN, & SUPP 9,876 15,738 14,915 001-2420-546.30-02 SOFTWARE 596 0 375 001-2420-546.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,415 703 1,638 001-2420-546.30-32 KITCHEN EQUIP & SUPPLIES 0 76 0 001-2420-546.30-35 CLOTHING, UNIFORMS 290 508 725 001-2420-546.30-36 INSTITUTNL EQUIP & FURN 33 805 0 001-2420-546.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 400 001-2420-546.41-01 LONG DISTANCE 80 243 542 001-2420-546.41-06 CELLULAR AIR TIME 178 2- 559 001-2420-546.60-19 LAUNDRY SERVICES 364 557 212 001-2420-546.60-22 NOTARY FEES 71 0 200 001-2420-546.60-28 UNIFORM RENTAL & LAUNDRY 0 0 55 001-2420-546.61-04 RENT-OTHER MACHINERY & EQ 225 186 460 001-2420-546.63-02 ATTORNEY FEES - CRIMINAL 0 1,456- 0 001-2420-546.65-01 SUBSCRIPTIONS & PUBLICATN 540 695 1,013 001-2420-546.65-02 PROFESSIONAL MEMBERSHIPS 2,845 3,090 1,425 001-2420-546.65-03 TRAVEL, MEALS, LODGING 10,432 10,382 4,873 001-2420-546.65-04 TRAINING & SEMINARS 3,365 4,502 11,172 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 56 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2420-546.65-05 PROFESSIONAL LICENSES 0 33 0 ------------ ------------ ------------ * Operating 30,310 36,060 38,564 Operating 001-2420-822.30-01 OFFICE EQUIP,FURN, & SUPP 9,182 0 0 001-2420-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 5,080 0 ------------ ------------ ------------ * Operating 9,182 5,080 0 ------------ ------------ ------------ ** COUNTY DIVISION 1,931,383 2,135,949 2,293,060 COUNTY LEGALLY MANDATED Operating 001-2421-546.60-18 INTERPRETERS 17,890 1,800- 0 001-2421-546.63-05 COURT REPORTING CHARGES 22,524 920- 0 001-2421-546.63-06 COURT REPORTING-INDIGENTS 6,075 1,000- 0 001-2421-546.63-11 JURY EXPENSE 2,263 583- 0 001-2421-546.63-14 PETIT JURY FEES 46,425 0 0 001-2421-546.63-15 PSYCHIATRISTS/PSYCHOLOGST 31,333 450- 0 001-2421-546.63-16 SPEC ASSIGNMTS JUDGES EXP 9,798 232- 0 001-2421-546.63-25 COURT ORDERED SERVICES 800 250- 0 ------------ ------------ ------------ * Operating 137,108 5,235- 0 ------------ ------------ ------------ ** COUNTY LEGALLY MANDATED 137,108 5,235- 0 DRUG COURT PROGRAM Personnel 001-2430-546.07-01 REG SALARIES-PERMNT EMPL 434,594 429,783 468,847 001-2430-546.07-07 TERMINATN PAY-PERMNT EMPL 1,886 4,001 0 001-2430-546.07-91 SALARY SAVINGS-PERM EMPL 0 0 8,974- 001-2430-546.08-01 REG SALARIES-TEMP EMPL 3,887 9,718 4,784 001-2430-546.11-01 REGULAR OVERTIME PAY 0 78 0 001-2430-546.12-01 LONGEVITY PAY 2,070 3,480 3,710 001-2430-546.19-00 COMPENSATED ABSENCES 0 1,267 0 001-2430-546.20-02 FICA TAX - OASDI 26,825 26,979 30,086 001-2430-546.20-03 HOSPITALIZATION 64,603 90,452 104,220 001-2430-546.20-04 LIFE INSURANCE 600 585 615 001-2430-546.20-05 RETIREMENT CONTRIBUTION 41,792 42,738 46,375 001-2430-546.20-06 WORKER'S COMPENSATION 676 687 965 001-2430-546.20-07 FICA TAX - MEDICARE 6,273 6,309 7,035 ------------ ------------ ------------ * Personnel 583,206 616,077 657,663 Operating 001-2430-546.30-01 OFFICE EQUIP,FURN, & SUPP 16,788 11,101 3,500 001-2430-546.30-02 SOFTWARE 1,639 0 0 001-2430-546.30-13 EDUC,COMMUNCATN,EQ & SUPP 6,300 2,845 1,700 001-2430-546.30-15 OTHER GENERAL HARDWARE 0 21 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 57 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2430-546.30-35 CLOTHING, UNIFORMS 1,819 1,056 0 001-2430-546.30-51 DENTAL,MEDICAL,SAFETY EQ 79 327 3,165 001-2430-546.30-53 LABORATORY EQUIP & SUPP 10,376 2,390 7,400 001-2430-546.30-99 OTHER EQUIPMENT & SUPPLY 0 42 0 001-2430-546.41-01 LONG DISTANCE 1 90 261 001-2430-546.42-02 AUTO MILEAGE-EMPLOYEES 2,132 1,856 1,502 001-2430-546.60-08 CONTRACTED EMPLOYEES 47,680 44,088 46,680 001-2430-546.60-19 LAUNDRY SERVICES 0 13 0 001-2430-546.60-33 MEDICAL SERVICES 90,264 97,899 30,200 001-2430-546.60-99 OTHER PURCHASED SERVICES 0 0 72,550 001-2430-546.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 200 001-2430-546.65-02 PROFESSIONAL MEMBERSHIPS 375 1,070 0 001-2430-546.65-03 TRAVEL, MEALS, LODGING 2,759 4,637 5,814 001-2430-546.65-04 TRAINING & SEMINARS 10,196 6,101 7,520 001-2430-546.65-05 PROFESSIONAL LICENSES 0 50 1,000 001-2430-546.75-10 INTEREST 0 91 0 ------------ ------------ ------------ * Operating 190,408 173,677 181,492 ------------ ------------ ------------ ** DRUG COURT PROGRAM 773,614 789,754 839,155 ------------ ------------ ------------ *** CRIMINAL COURTS 5,046,504 4,377,110 5,056,658 PROBATE COURT NON-DIVISIONAL Personnel 001-2500-547.01-01 REG SALARY-ELECTED OFFCL 112,027 122,027 132,027 001-2500-547.07-01 REG SALARIES-PERMNT EMPL 374,601 376,731 396,930 001-2500-547.07-07 TERMINATN PAY-PERMNT EMPL 0 9,434 6,047 001-2500-547.08-01 REG SALARIES-TEMP EMPL 19,096 27,877 10,922 001-2500-547.11-01 REGULAR OVERTIME PAY 0 34 0 001-2500-547.12-01 LONGEVITY PAY 3,404 3,845 4,065 001-2500-547.13-01 REG SALARY-VISITING JUDGE 1,295 1,273 5,000 001-2500-547.15-01 REGULAR PERFORAMANCE PAY 0 0 6,682 001-2500-547.19-00 COMPENSATED ABSENCES 0 7,763- 0 001-2500-547.20-02 FICA TAX - OASDI 29,503 30,328 32,094 001-2500-547.20-03 HOSPITALIZATION 35,535 49,316 55,584 001-2500-547.20-04 LIFE INSURANCE 329 329 328 001-2500-547.20-05 RETIREMENT CONTRIBUTION 46,739 50,195 52,689 001-2500-547.20-06 WORKER'S COMPENSATION 690 735 942 001-2500-547.20-07 FICA TAX - MEDICARE 7,279 7,578 8,072 ------------ ------------ ------------ * Personnel 630,498 671,939 711,382 Operating 001-2500-547.30-01 OFFICE EQUIP,FURN, & SUPP 2,200 1,905 2,271 001-2500-547.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 382 0 001-2500-547.41-01 LONG DISTANCE 190 241 620 001-2500-547.42-02 AUTO MILEAGE-EMPLOYEES 38 629 1,483 001-2500-547.42-07 TRAVEL, MEALS & LODGING 0 114 799 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 58 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2500-547.60-99 OTHER PURCHASED SERVICES 323,586 324,218 323,794 001-2500-547.63-05 COURT REPORTING CHARGES 2,880 3,735 4,890 001-2500-547.63-16 SPEC ASSIGNMTS JUDGES EXP 761 446 4,500 001-2500-547.63-23 COURT COSTS-PROBATE 90,629 101,600 98,046 001-2500-547.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 25 001-2500-547.65-02 PROFESSIONAL MEMBERSHIPS 779 777 900 001-2500-547.65-03 TRAVEL, MEALS, LODGING 691 2,426 5,500 001-2500-547.65-04 TRAINING & SEMINARS 2,530 1,715 3,000 001-2500-547.70-07 STATRY PROBT JDG ADMN SYS 5,436- 1,544 7,265 ------------ ------------ ------------ * Operating 418,848 439,732 453,093 Operating 001-2500-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 20,994 ------------ ------------ ------------ * Operating 0 0 20,994 ------------ ------------ ------------ ** NON-DIVISIONAL 1,049,346 1,111,671 1,185,469 ------------ ------------ ------------ *** PROBATE COURT 1,049,346 1,111,671 1,185,469 JUSTICE OF PEACE 1 CIVIL Personnel 001-2601-548.01-01 REG SALARY-ELECTED OFFCL 34,383 34,723 42,922 001-2601-548.07-01 REG SALARIES-PERMNT EMPL 124,586 123,409 129,689 001-2601-548.12-01 LONGEVITY PAY 2,400 2,568 2,826 001-2601-548.13-01 REG SALARY-VISITING JUDGE 0 0 14,050 001-2601-548.15-01 REGULAR PERFORAMANCE PAY 0 0 5,206 001-2601-548.19-00 COMPENSATED ABSENCES 0 756 0 001-2601-548.20-02 FICA TAX - OASDI 9,909 9,764 11,013 001-2601-548.20-03 HOSPITALIZATION 21,296 29,779 33,350 001-2601-548.20-04 LIFE INSURANCE 198 198 198 001-2601-548.20-05 RETIREMENT CONTRIBUTION 15,329 15,698 17,153 001-2601-548.20-06 WORKER'S COMPENSATION 218 217 302 001-2601-548.20-07 FICA TAX - MEDICARE 2,317 2,284 2,575 ------------ ------------ ------------ * Personnel 210,636 219,396 259,284 Operating 001-2601-548.30-01 OFFICE EQUIP,FURN, & SUPP 2,298 2,428 7,595 001-2601-548.30-11 BUILDING MAINT EQUIP/SUPP 0 74 0 001-2601-548.41-01 LONG DISTANCE 14 57 105 001-2601-548.60-18 INTERPRETERS 0 0 27 001-2601-548.60-22 NOTARY FEES 71 142 142 001-2601-548.61-04 RENT-OTHER MACH & EQUIP 90 84 91 001-2601-548.65-02 PROFESSIONAL MEMBERSHIPS 0 100 0 001-2601-548.65-03 TRAVEL, MEALS, LODGING 0 0 75 001-2601-548.65-04 TRAINING & SEMINARS 185 110 110 ------------ ------------ ------------ * Operating 2,658 2,995 8,145 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 59 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** CIVIL 213,294 222,391 267,429 CRIMINAL Personnel 001-2602-548.01-01 REG SALARY-ELECTED OFFCL 34,380 34,721 42,922 001-2602-548.07-01 REG SALARIES-PERMNT EMPL 167,834 171,635 179,714 001-2602-548.12-01 LONGEVITY PAY 3,060 3,312 3,654 001-2602-548.19-00 COMPENSATED ABSENCES 0 2,326 0 001-2602-548.20-02 FICA TAX - OASDI 12,580 12,791 14,218 001-2602-548.20-03 HOSPITALIZATION 27,508 38,466 43,078 001-2602-548.20-04 LIFE INSURANCE 255 255 255 001-2602-548.20-05 RETIREMENT CONTRIBUTION 19,500 20,482 22,145 001-2602-548.20-06 WORKER'S COMPENSATION 277 283 396 001-2602-548.20-07 FICA TAX - MEDICARE 2,942 2,991 3,324 ------------ ------------ ------------ * Personnel 268,336 287,262 309,706 Operating 001-2602-548.30-01 OFFICE EQUIP,FURN, & SUPP 3,400 8,884 2,156 001-2602-548.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 30 0 001-2602-548.30-15 OTHER GENERAL HARDWARE 96 80 80 001-2602-548.30-31 CUSTODIAL,LAUNDRY,CLEANG 88 80 0 001-2602-548.30-51 DENTAL,MEDICAL,SAFETY EQ 86 84 65 001-2602-548.41-01 LONG DISTANCE 4 2- 45 001-2602-548.65-01 SUBSCRIPTIONS & PUBLICATN 67 58 138 001-2602-548.65-03 TRAVEL, MEALS, LODGING 0 44 0 001-2602-548.65-04 TRAINING & SEMINARS 275 110 185 001-2602-548.65-05 PROFESSIONAL LICENSES 0 1,150 1,150 ------------ ------------ ------------ * Operating 4,016 10,518 3,819 ------------ ------------ ------------ ** CRIMINAL 272,352 297,780 313,525 ------------ ------------ ------------ *** JUSTICE OF PEACE 1 485,646 520,171 580,954 JUSTICE OF PEACE 2 CIVIL Personnel 001-2701-549.01-01 REG SALARY-ELECTED OFFCL 34,383 34,723 42,922 001-2701-549.07-01 REG SALARIES-PERMNT EMPL 124,953 111,867 121,860 001-2701-549.07-07 TERMINATN PAY-PERMNT EMPL 0 1,513 0 001-2701-549.08-01 REG SALARIES-TEMP EMPL 0 0 2,350 001-2701-549.11-01 REGULAR OVERTIME PAY 0 1,337 0 001-2701-549.12-01 REG SALARIES-PERMNT EMPL 1,680 1,410 1,920 001-2701-549.13-01 REG SALARY-VISITING JUDGE 0 0 14,050 001-2701-549.15-01 REG SALARIES-PERMNT EMPL 0 0 7,740 001-2701-549.19-00 COMPENSATED ABSENCES 0 30- 0 001-2701-549.20-02 REG SALARIES-PERMNT EMPL 10,290 8,912 10,473 001-2701-549.20-03 REG SALARIES-PERMNT EMPL 21,364 32,550 34,740 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 60 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2701-549.20-04 REG SALARIES-PERMNT EMPL 192 192 206 001-2701-549.20-05 REG SALARIES-PERMNT EMPL 16,135 14,741 16,315 001-2701-549.20-06 REG SALARIES-PERMNT EMPL 229 203 292 001-2701-549.20-07 REG SALARIES-PERMNT EMPL 2,407 2,084 2,449 ------------ ------------ ------------ * Personnel 211,633 209,502 255,317 Operating 001-2701-549.30-01 REG SALARIES-PERMNT EMPL 4,306 6,422 8,060 001-2701-549.30-02 SOFTWARE 0 100 0 001-2701-549.41-01 LONG DISTANCE 17 46 130 001-2701-549.60-22 NOTARY FEES 142 0 100 001-2701-549.61-04 RENT-OTHER MACH & EQUIP 52 147 200 001-2701-549.65-01 SUBSCRIPTIONS & PUBLICATN 48 0 0 001-2701-549.65-03 TRAVEL, MEALS, LODGING 0 654 1,200 001-2701-549.65-04 TRAINING & SEMINARS 105 255 415 001-2701-549.75-10 INTEREST 0 5 0 ------------ ------------ ------------ * Operating 4,670 7,629 10,105 ------------ ------------ ------------ ** CIVIL 216,303 217,131 265,422 CRIMINAL Personnel 001-2702-549.01-01 REG SALARY-ELECTED OFFCL 34,380 34,721 42,922 001-2702-549.07-01 REG SALARIES-PERMNT EMPL 308,354 310,897 345,709 001-2702-549.07-07 TERMINATN PAY-PERMNT EMPL 1,058 1,658 0 001-2702-549.08-01 REG SALARIES-TEMP EMPL 24,975 63,458 21,080 001-2702-549.11-01 REGULAR OVERTIME PAY 0 4,745 0 001-2702-549.12-01 REG SALARIES-PERMNT EMPL 3,738 3,315 4,020 001-2702-549.19-00 COMPENSATED ABSENCES 0 1,471 0 001-2702-549.20-02 REG SALARIES-PERMNT EMPL 23,408 25,951 25,996 001-2702-549.20-03 REG SALARIES-PERMNT EMPL 50,792 67,497 83,376 001-2702-549.20-04 REG SALARIES-PERMNT EMPL 494 477 493 001-2702-549.20-05 REG SALARIES-PERMNT EMPL 33,602 35,315 40,475 001-2702-549.20-06 REG SALARIES-PERMNT EMPL 511 573 725 001-2702-549.20-07 REG SALARIES-PERMNT EMPL 5,475 6,070 6,081 ------------ ------------ ------------ * Personnel 486,787 556,148 570,877 Operating 001-2702-549.30-01 REG SALARIES-PERMNT EMPL 7,260 3,079 5,995 001-2702-549.30-11 BUILDING MAINT EQUIP/SUPP 0 196 0 001-2702-549.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 62 0 001-2702-549.30-15 OTHER GENERAL HARDWARE 0 75 0 001-2702-549.30-99 OTHER EQUIPMENT & SUPPLY 0 18 0 001-2702-549.41-01 LONG DISTANCE 13 29 130 001-2702-549.50-04 REPRS-BLDG STRUCT & EQUIP 136 0 0 001-2702-549.65-04 TRAINING & SEMINARS 0 40 835 001-2702-549.65-05 PROFESSIONAL LICENSES 200 0 300 ------------ ------------ ------------ * Operating 7,609 3,499 7,260 Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 61 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2702-821.08-01 REG SALARIES-TEMP EMPL 9,714 0 0 001-2702-821.20-02 FICA TAX - OASDI 602 0 0 001-2702-821.20-06 WORKER'S COMPENSATION 13 0 0 001-2702-821.20-07 FICA TAX - MEDICARE 141 0 0 ------------ ------------ ------------ * Personnel 10,470 0 0 ------------ ------------ ------------ ** CRIMINAL 504,866 559,647 578,137 ACCOUNTING DIVISION CIVIL Personnel 001-2703-549.07-01 REG SALARIES-PERMNT EMPL 0 0 150,831 001-2703-549.12-01 REG SALARIES-PERMNT EMPL 0 0 1,185 001-2703-549.15-01 REG SALARIES-PERMNT EMPL 0 0 2,537 001-2703-549.20-02 REG SALARIES-PERMNT EMPL 0 0 9,583 001-2703-549.20-03 REG SALARIES-PERMNT EMPL 0 0 27,794 001-2703-549.20-04 REG SALARIES-PERMNT EMPL 0 0 164 001-2703-549.20-05 REG SALARIES-PERMNT EMPL 0 0 14,898 001-2703-549.20-06 REG SALARIES-PERMNT EMPL 0 0 211 001-2703-549.20-07 REG SALARIES-PERMNT EMPL 0 0 2,242 ------------ ------------ ------------ * Personnel 0 0 209,445 Operating 001-2703-549.30-01 REG SALARIES-PERMNT EMPL 0 0 721 001-2703-549.42-02 REG SALARIES-PERMNT EMPL 0 0 2,000 ------------ ------------ ------------ * Operating 0 0 2,721 ------------ ------------ ------------ ** ACCOUNTING DIVISION CIVIL 0 0 212,166 ------------ ------------ ------------ *** JUSTICE OF PEACE 2 721,169 776,778 1,055,725 JUSTICE OF PEACE 3 CIVIL Personnel 001-2801-551.01-01 REG SALARY-ELECTED OFFCL 34,383 34,723 42,922 001-2801-551.07-01 REG SALARIES-PERMNT EMPL 112,163 115,374 121,732 001-2801-551.07-07 TERMINATN PAY-PERMNT EMPL 5,084 556 0 001-2801-551.11-01 REGULAR OVERTIME PAY 0 854 1,260 001-2801-551.12-01 LONGEVITY PAY 1,605 240 291 001-2801-551.13-01 REG SALARY-VISITING JUDGE 0 0 14,050 001-2801-551.15-01 REGULAR PERFORAMANCE PAY 0 0 6,367 001-2801-551.19-00 COMPENSATED ABSENCES 0 823- 0 001-2801-551.20-02 FICA TAX - OASDI 9,351 9,010 10,390 001-2801-551.20-03 HOSPITALIZATION 16,251 21,804 31,266 001-2801-551.20-04 LIFE INSURANCE 160 160 185 001-2801-551.20-05 RETIREMENT CONTRIBUTION 14,709 15,031 16,186 001-2801-551.20-06 WORKER'S COMPENSATION 214 207 283 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 62 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2801-551.20-07 FICA TAX - MEDICARE 2,152 2,107 2,430 ------------ ------------ ------------ * Personnel 196,072 199,243 247,362 Operating 001-2801-551.30-01 OFFICE EQUIP,FURN, & SUPP 1,783 2,785 3,055 001-2801-551.30-35 CLOTHING, UNIFORMS 51- 211 300 001-2801-551.41-01 LONG DISTANCE 17 26 100 001-2801-551.50-01 MAINTENANCE AGREEMENTS 0 0 195 ------------ ------------ ------------ * Operating 1,749 3,022 3,650 Operating 001-2801-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 980 0 ------------ ------------ ------------ * Operating 0 980 0 ------------ ------------ ------------ ** CIVIL 197,821 203,245 251,012 CRIMINAL Personnel 001-2802-551.01-01 REG SALARY-ELECTED OFFCL 34,380 34,721 42,922 001-2802-551.07-01 REG SALARIES-PERMNT EMPL 235,827 256,561 324,366 001-2802-551.08-01 REG SALARIES-TEMP EMPL 25,424 33,445 28,480 001-2802-551.11-01 REGULAR OVERTIME PAY 3,995 12,840 2,520 001-2802-551.12-01 LONGEVITY PAY 2,580 2,880 4,620 001-2802-551.19-00 COMPENSATED ABSENCES 0 2,240 0 001-2802-551.20-02 FICA TAX - OASDI 18,522 20,456 25,290 001-2802-551.20-03 HOSPITALIZATION 41,695 63,436 86,850 001-2802-551.20-04 LIFE INSURANCE 389 412 513 001-2802-551.20-05 RETIREMENT CONTRIBUTION 26,413 29,999 36,591 001-2802-551.20-06 WORKER'S COMPENSATION 409 454 684 001-2802-551.20-07 FICA TAX - MEDICARE 4,315 4,784 5,914 ------------ ------------ ------------ * Personnel 393,949 462,228 558,750 Operating 001-2802-551.30-01 OFFICE EQUIP,FURN, & SUPP 2,609 2,004 3,351 001-2802-551.30-13 EDUC,COMMUNCATN,EQ & SUPP 170 178 500 001-2802-551.41-01 LONG DISTANCE 2 2- 150 001-2802-551.41-02 POSTAGE/FREIGHT-OUT 0 0 135 001-2802-551.42-02 AUTO MILEAGE-EMPLOYEES 0 0 100 001-2802-551.50-05 REPRS-FURN & OFFICE EQUIP 55 173 0 001-2802-551.60-99 OTHER PURCHASED SERVICES 0 0 30,000 001-2802-551.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 100 001-2802-551.65-03 TRAVEL, MEALS, LODGING 0 411 1,220 001-2802-551.65-04 TRAINING & SEMINARS 125 20 1,500 001-2802-551.65-05 PROFESSIONAL LICENSES 0 213 1,333 ------------ ------------ ------------ * Operating 2,961 2,997 38,389 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 63 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** CRIMINAL 396,910 465,225 597,139 ------------ ------------ ------------ *** JUSTICE OF PEACE 3 594,731 668,470 848,151 JUSTICE OF PEACE 4 CIVIL Personnel 001-2901-552.01-01 REG SALARY-ELECTED OFFCL 34,383 34,723 42,922 001-2901-552.07-01 REG SALARIES-PERMNT EMPL 102,466 135,548 101,394 001-2901-552.07-07 TERMINATN PAY-PERMNT EMPL 0 128 0 001-2901-552.08-01 REG SALARIES-TEMP EMPL 9,978 4,985 6,138 001-2901-552.11-01 REGULAR OVERTIME PAY 52 7,947 0 001-2901-552.12-01 LONGEVITY PAY 630 750 861 001-2901-552.13-01 REG SALARY-VISITING JUDGE 0 0 14,050 001-2901-552.15-01 REGULAR PERFORAMANCE PAY 0 0 5,203 001-2901-552.19-00 COMPENSATED ABSENCES 0 322 0 001-2901-552.20-02 FICA TAX - OASDI 8,926 11,005 9,488 001-2901-552.20-03 HOSPITALIZATION 16,638 30,562 24,318 001-2901-552.20-04 LIFE INSURANCE 158 196 145 001-2901-552.20-05 RETIREMENT CONTRIBUTION 13,063 17,503 14,156 001-2901-552.20-06 WORKER'S COMPENSATION 199 244 264 001-2901-552.20-07 FICA TAX - MEDICARE 2,088 2,574 2,219 ------------ ------------ ------------ * Personnel 188,581 246,487 221,158 Operating 001-2901-552.30-01 OFFICE EQUIP,FURN, & SUPP 4,016 2,910 2,646 001-2901-552.30-13 EDUC,COMMUNCATN,EQ & SUPP 711 0 0 001-2901-552.30-35 CLOTHING, UNIFORMS 245 9- 360 001-2901-552.41-01 LONG DISTANCE 57 89 50 001-2901-552.60-19 LAUNDRY SERVICES 41 13 0 001-2901-552.65-01 SUBSCRIPTIONS & PUBLICATN 0 81 322 001-2901-552.65-03 TRAVEL, MEALS, LODGING 451 660 701 001-2901-552.65-04 TRAINING & SEMINARS 524 630 1,420 001-2901-552.65-05 PROFESSIONAL LICENSES 0 575 575 ------------ ------------ ------------ * Operating 6,045 4,949 6,074 ------------ ------------ ------------ ** CIVIL 194,626 251,436 227,232 CRIMINAL Personnel 001-2902-552.01-01 REG SALARY-ELECTED OFFCL 34,380 34,721 42,922 001-2902-552.07-01 REG SALARIES-PERMNT EMPL 200,013 195,665 205,698 001-2902-552.07-07 TERMINATN PAY-PERMNT EMPL 0 847 0 001-2902-552.11-01 REGULAR OVERTIME PAY 0 6,762 0 001-2902-552.12-01 LONGEVITY PAY 1,470 1,830 2,250 001-2902-552.19-00 COMPENSATED ABSENCES 0 1,542- 0 001-2902-552.20-02 FICA TAX - OASDI 14,155 14,247 15,772 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 64 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-2902-552.20-03 HOSPITALIZATION 34,015 44,603 52,110 001-2902-552.20-04 LIFE INSURANCE 312 303 309 001-2902-552.20-05 RETIREMENT CONTRIBUTION 22,404 23,426 24,565 001-2902-552.20-06 WORKER'S COMPENSATION 318 321 445 001-2902-552.20-07 FICA TAX - MEDICARE 3,310 3,332 3,688 ------------ ------------ ------------ * Personnel 310,377 324,515 347,759 Operating 001-2902-552.30-01 OFFICE EQUIP,FURN, & SUPP 0 370 906 001-2902-552.30-33 FOOD & GROCERY SUPPLIES 172 270 0 001-2902-552.30-51 DENTAL,MEDICAL,SAFETY EQ 0 22 50 001-2902-552.41-01 LONG DISTANCE 5 15- 50 001-2902-552.42-02 AUTO MILEAGE-EMPLOYEES 293 529 500 001-2902-552.60-22 NOTARY FEES 142 142 180 001-2902-552.61-03 RENT-OFFICE EQUIPMENT 132 129 0 001-2902-552.61-04 RENT-OTHER MACH & EQUIP 0 0 164 001-2902-552.65-05 PROFESSIONAL LICENSES 0 0 575 001-2902-552.75-10 INTEREST 0 3 0 ------------ ------------ ------------ * Operating 744 1,450 2,425 ------------ ------------ ------------ ** CRIMINAL 311,121 325,965 350,184 ------------ ------------ ------------ *** JUSTICE OF PEACE 4 505,747 577,401 577,416 JUSTICE OF PEACE 5 CIVIL Personnel 001-3001-553.01-01 REG SALARY-ELECTED OFFCL 34,042 34,723 42,922 001-3001-553.07-01 REG SALARIES-PERMNT EMPL 204,486 187,565 148,516 001-3001-553.07-07 TERMINATN PAY-PERMNT EMPL 4,367 306 0 001-3001-553.12-01 LONGEVITY PAY 2,430 2,190 2,370 001-3001-553.13-01 REG SALARY-VISITING JUDGE 0 0 14,050 001-3001-553.15-01 REGULAR PERFORAMANCE PAY 0 0 6,028 001-3001-553.19-00 COMPENSATED ABSENCES 0 894 0 001-3001-553.20-02 FICA TAX - OASDI 14,994 13,654 12,179 001-3001-553.20-03 HOSPITALIZATION 30,059 41,011 34,740 001-3001-553.20-04 LIFE INSURANCE 274 268 207 001-3001-553.20-05 RETIREMENT CONTRIBUTION 23,343 22,063 18,973 001-3001-553.20-06 WORKER'S COMPENSATION 334 305 361 001-3001-553.20-07 FICA TAX - MEDICARE 3,506 3,193 2,847 ------------ ------------ ------------ * Personnel 317,835 306,172 283,193 Operating 001-3001-553.30-01 OFFICE EQUIP,FURN, & SUPP 4,774 4,611 4,470 001-3001-553.41-01 LONG DISTANCE 21 36 60 001-3001-553.42-02 AUTO MILEAGE-EMPLOYEES 222 38 200 001-3001-553.61-04 RENT-OTHER MACH & EQUIP 57 14- 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 65 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3001-553.65-01 SUBSCRIPTIONS & PUBLICATN 0 11- 0 001-3001-553.65-03 TRAVEL, MEALS, LODGING 0 198 974 001-3001-553.65-04 TRAINING & SEMINARS 245 78 140 ------------ ------------ ------------ * Operating 5,319 4,936 5,844 Operating 001-3001-822.30-01 OFFICE EQUIP,FURN, & SUPP 1,796 0 0 ------------ ------------ ------------ * Operating 1,796 0 0 ------------ ------------ ------------ ** CIVIL 324,950 311,108 289,037 CRIMINAL Personnel 001-3002-553.01-01 REG SALARY-ELECTED OFFCL 34,040 34,721 42,922 001-3002-553.07-01 REG SALARIES-PERMNT EMPL 179,146 191,498 207,000 001-3002-553.07-07 TERMINATN PAY-PERMNT EMPL 2,830 519 0 001-3002-553.08-01 REG SALARIES-TEMP EMPL 0 6,283 0 001-3002-553.11-01 REGULAR OVERTIME PAY 6 201 0 001-3002-553.12-01 LONGEVITY PAY 1,890 2,010 2,130 001-3002-553.19-00 COMPENSATED ABSENCES 0 832 0 001-3002-553.20-02 FICA TAX - OASDI 13,053 13,928 15,841 001-3002-553.20-03 HOSPITALIZATION 28,575 39,382 48,636 001-3002-553.20-04 LIFE INSURANCE 264 278 288 001-3002-553.20-05 RETIREMENT CONTRIBUTION 20,966 22,567 24,669 001-3002-553.20-06 WORKER'S COMPENSATION 298 320 444 001-3002-553.20-07 FICA TAX - MEDICARE 3,053 3,257 3,703 ------------ ------------ ------------ * Personnel 284,121 315,796 345,633 Operating 001-3002-553.30-01 OFFICE EQUIP,FURN, & SUPP 2,620 1,632 1,695 001-3002-553.41-01 LONG DISTANCE 8 27 60 001-3002-553.60-18 INTERPRETERS 0 0 250 001-3002-553.60-22 NOTARY FEES 497 142 71 001-3002-553.65-01 SUBSCRIPTIONS & PUBLICATN 0 266 196 001-3002-553.65-03 TRAVEL, MEALS, LODGING 0 429 1,714 001-3002-553.65-04 TRAINING & SEMINARS 175 460 620 001-3002-553.65-05 PROFESSIONAL LICENSES 200 1,150 1,150 ------------ ------------ ------------ * Operating 3,500 4,106 5,756 ------------ ------------ ------------ ** CRIMINAL 287,621 319,902 351,389 ------------ ------------ ------------ *** JUSTICE OF PEACE 5 612,571 631,010 640,426 CONSTABLE 1 CIVIL Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 66 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3101-566.01-01 REG SALARY-ELECTED OFFCL 30,958 31,416 33,222 001-3101-566.07-01 REG SALARIES-PERMNT EMPL 257,817 258,839 324,170 001-3101-566.07-91 SALARY SAVINGS-PERM EMPL 0 0 1,938- 001-3101-566.11-01 REGULAR OVERTIME PAY 1,086 0 0 001-3101-566.12-01 LONGEVITY PAY 2,580 2,940 3,600 001-3101-566.12-06 TCLEOSE PAY 4,200 4,200 4,200 001-3101-566.12-07 FIELD TRAINING PAY 3,000 3,000 3,000 001-3101-566.12-08 BILINGUAL PAY 1,500 1,500 1,500 001-3101-566.15-01 REGULAR PERFORAMANCE PAY 0 0 2,397 001-3101-566.19-00 COMPENSATED ABSENCES 0 3,993 0 001-3101-566.20-02 FICA TAX - OASDI 17,551 17,214 22,950 001-3101-566.20-03 HOSPITALIZATION 28,839 40,327 59,058 001-3101-566.20-04 LIFE INSURANCE 267 268 349 001-3101-566.20-05 RETIREMENT CONTRIBUTION 28,595 29,490 35,693 001-3101-566.20-06 WORKER'S COMPENSATION 5,176 5,193 5,500 001-3101-566.20-07 FICA TAX - MEDICARE 4,104 4,026 5,371 001-3101-566.20-92 SALARY SAVINGS FICA TAX 0 0 148- 001-3101-566.20-95 RETIREMENT CONTRIBUTIONS 0 0 145- ------------ ------------ ------------ * Personnel 385,673 402,406 498,779 Operating 001-3101-566.30-01 OFFICE EQUIP,FURN, & SUPP 8,242 8,123 7,887 001-3101-566.30-13 EDUC,COMMUNCATN,EQ & SUPP 732 2,693 1,300 001-3101-566.30-15 OTHER GENERAL HARDWARE 59 164 140 001-3101-566.30-35 CLOTHING, UNIFORMS 2,477 2,599 2,000 001-3101-566.30-51 DENTAL,MEDICAL,SAFETY EQ 70 63 210 001-3101-566.30-55 LAW ENFORCEMENT EQ & SUPP 451 1,379 1,766 001-3101-566.30-62 SIGNS,TRAFFIC CONTROL E&S 0 0 752 001-3101-566.40-16 PRE-EMPLOYMENT TESTING 0 0 200 001-3101-566.41-01 LONG DISTANCE 56 203 140 001-3101-566.41-06 CELLULAR AIR TIME 2,936 1,510 2,565 001-3101-566.42-02 AUTO MILEAGE-EMPLOYEES 0 0 35 001-3101-566.50-03 REPAIRS - AUTOS & TRUCKS 0 190 0 001-3101-566.60-22 NOTARY FEES 0 0 71 001-3101-566.60-31 SECURITY SERVICES 0 0 550 001-3101-566.60-99 OTHER PURCHASED SERVICES 12- 43 0 001-3101-566.61-04 RENT-OTHER MACH & EQUIP 817 877 487 001-3101-566.65-01 SUBSCRIPTIONS & PUBLICATN 283- 168 331 001-3101-566.65-02 PROFESSIONAL MEMBERSHIPS 0 0 25 001-3101-566.65-03 TRAVEL, MEALS, LODGING 0 0 315 001-3101-566.65-04 TRAINING & SEMINARS 0 550 586 001-3101-566.75-12 LICENSES & PERMITS 0 0 10 ------------ ------------ ------------ * Operating 15,545 18,562 19,370 Operating 001-3101-823.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 2,236 ------------ ------------ ------------ * Operating 0 0 2,236 ------------ ------------ ------------ ** CIVIL 401,218 420,968 520,385 CRIMINAL Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 67 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3102-566.01-01 REG SALARY-ELECTED OFFCL 30,956 31,413 33,221 001-3102-566.07-01 REG SALARIES-PERMNT EMPL 118,289 165,506 130,869 001-3102-566.11-01 REGULAR OVERTIME PAY 2,443 5,763 0 001-3102-566.12-01 LONGEVITY PAY 240 360 437 001-3102-566.12-06 TCLEOSE PAY 600 600 4,200 001-3102-566.19-00 COMPENSATED ABSENCES 0 6,168 0 001-3102-566.20-02 FICA TAX - OASDI 9,490 12,019 10,579 001-3102-566.20-03 HOSPITALIZATION 19,783 38,675 31,266 001-3102-566.20-04 LIFE INSURANCE 181 247 185 001-3102-566.20-05 RETIREMENT CONTRIBUTION 15,013 19,902 16,467 001-3102-566.20-06 WORKER'S COMPENSATION 2,147 2,204 2,377 001-3102-566.20-07 FICA TAX - MEDICARE 2,219 2,811 2,475 ------------ ------------ ------------ * Personnel 201,361 285,668 232,076 Operating 001-3102-566.30-01 OFFICE EQUIP,FURN, & SUPP 952 2,177 1,768 001-3102-566.30-15 OTHER GENERAL HARDWARE 0 0 60 001-3102-566.30-51 DENTAL,MEDICAL,SAFETY EQ 0 15 90 001-3102-566.30-55 LAW ENFORCEMENT EQ & SUPP 400 0 738 001-3102-566.30-62 SIGNS,TRAFFIC CONTROL E&S 0 0 610 001-3102-566.40-16 PRE-EMPLOYMENT TESTING 0 0 200 001-3102-566.41-01 LONG DISTANCE 17 44 60 001-3102-566.60-22 NOTARY FEES 0 0 71 001-3102-566.60-31 SECURITY SERVICES 0 0 236 001-3102-566.61-04 RENT-OTHER MACH & EQUIP 0 97 168 001-3102-566.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 171 001-3102-566.65-03 TRAVEL, MEALS, LODGING 0 0 150 001-3102-566.65-04 TRAINING & SEMINARS 0 0 202 001-3102-566.75-11 INVESTIGATIONS 0 400 360 ------------ ------------ ------------ * Operating 1,369 2,733 4,884 ------------ ------------ ------------ ** CRIMINAL 202,730 288,401 236,960 ABSENT STUDENT ASSIST PRO Personnel 001-3103-566.07-01 REG SALARIES-PERMNT EMPL 36,948 0 0 001-3103-566.11-01 REGULAR OVERTIME PAY 1,612 0 0 001-3103-566.19-00 COMPENSATED ABSENCES 0 1,620- 0 001-3103-566.20-02 FICA TAX - OASDI 2,632 0 0 001-3103-566.20-03 HOSPITALIZATION 5,724 0 0 001-3103-566.20-04 LIFE INSURANCE 51 0 0 001-3103-566.20-05 RETIREMENT CONTRIBUTION 3,792 0 0 001-3103-566.20-06 WORKER'S COMPENSATION 316 0 0 001-3103-566.20-07 FICA TAX - MEDICARE 616 0 0 ------------ ------------ ------------ * Personnel 51,691 1,620- 0 Operating 001-3103-566.30-01 OFFICE EQUIP,FURN, & SUPP 103 9- 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 68 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Operating 103 9- 0 ------------ ------------ ------------ ** ABSENT STUDENT ASSIST PRO 51,794 1,629- 0 ------------ ------------ ------------ *** CONSTABLE 1 655,742 707,740 757,345 CONSTABLE 2 CIVIL Personnel 001-3201-567.01-01 REG SALARY-ELECTED OFFCL 30,958 31,416 33,222 001-3201-567.07-01 REG SALARIES-PERMNT EMPL 205,906 360,789 365,628 001-3201-567.07-91 SALARY SAVINGS-PERM EMPL 0 0 2,747- 001-3201-567.08-01 REG SALARIES-TEMP EMPL 633 1,366 615 001-3201-567.11-01 REGULAR OVERTIME PAY 810 392 600 001-3201-567.12-01 LONGEVITY PAY 1,222 1,567 1,700 001-3201-567.15-01 REGULAR PERFORAMANCE PAY 0 0 11,852 001-3201-567.19-00 COMPENSATED ABSENCES 0 8,031 0 001-3201-567.20-02 FICA TAX - OASDI 14,927 23,975 25,286 001-3201-567.20-03 HOSPITALIZATION 22,381 53,901 62,532 001-3201-567.20-04 LIFE INSURANCE 212 366 370 001-3201-567.20-05 RETIREMENT CONTRIBUTION 22,978 38,648 39,368 001-3201-567.20-06 WORKER'S COMPENSATION 4,106 6,386 6,592 001-3201-567.20-07 FICA TAX - MEDICARE 3,491 5,607 5,916 001-3201-567.20-92 SALARY SAVINGS FICA TAX 0 0 1,507- 001-3201-567.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,473- ------------ ------------ ------------ * Personnel 307,624 532,444 547,954 Operating 001-3201-567.30-01 OFFICE EQUIP,FURN, & SUPP 1,549 1,293 1,393 001-3201-567.30-13 EDUC,COMMUNCATN,EQ & SUPP 875 5,612 150 001-3201-567.30-35 CLOTHING, UNIFORMS 0 162 0 001-3201-567.30-55 LAW ENFORCEMENT EQ & SUPP 2,371 476 767 001-3201-567.40-16 PRE-EMPLOYMENT TESTING 0 10 365 001-3201-567.41-01 LONG DISTANCE 64 94 205 001-3201-567.41-06 CELLULAR AIR TIME 375 337 1,628 001-3201-567.42-02 AUTO MILEAGE-EMPLOYEES 0 0 400 001-3201-567.50-05 REPRS-FURN & OFFICE EQUIP 0 95 0 001-3201-567.50-07 REPAIRS-OTHER EQUIPMENT 0 12 0 001-3201-567.60-22 NOTARY FEES 450 821 284 001-3201-567.61-04 RENT-OTHER MACH & EQUIP 1,706 2,226 2,690 001-3201-567.65-01 SUBSCRIPTIONS & PUBLICATN 513 548 680 001-3201-567.65-02 PROFESSIONAL MEMBERSHIPS 540 345 85 001-3201-567.65-03 TRAVEL, MEALS, LODGING 113- 0 480 001-3201-567.65-04 TRAINING & SEMINARS 579 120 807 ------------ ------------ ------------ * Operating 8,909 12,151 9,934 ------------ ------------ ------------ ** CIVIL 316,533 544,595 557,888 CRIMINAL Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 69 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3202-567.01-01 REG SALARY-ELECTED OFFCL 30,956 31,413 33,221 001-3202-567.07-01 REG SALARIES-PERMNT EMPL 448,037 314,603 339,958 001-3202-567.07-07 TERMINATN PAY-PERMNT EMPL 1,423 10,493 0 001-3202-567.08-01 REG SALARIES-TEMP EMPL 11,230 0 0 001-3202-567.11-01 REGULAR OVERTIME PAY 2,057 3,463 4,947 001-3202-567.12-01 LONGEVITY PAY 1,905 2,400 2,549 001-3202-567.19-00 COMPENSATED ABSENCES 0 3,812- 0 001-3202-567.20-02 FICA TAX - OASDI 29,871 21,984 23,959 001-3202-567.20-03 HOSPITALIZATION 61,187 58,503 69,480 001-3202-567.20-04 LIFE INSURANCE 557 404 411 001-3202-567.20-05 RETIREMENT CONTRIBUTION 46,761 35,492 37,297 001-3202-567.20-06 WORKER'S COMPENSATION 6,944 4,671 4,955 001-3202-567.20-07 FICA TAX - MEDICARE 6,986 5,141 5,603 ------------ ------------ ------------ * Personnel 647,914 484,755 522,380 Operating 001-3202-567.30-01 OFFICE EQUIP,FURN, & SUPP 252 1,158 3,069 001-3202-567.30-13 EDUC,COMMUNCATN,EQ & SUPP 372 3,377 150 001-3202-567.30-15 OTHER GENERAL HARDWARE 9 0 85 001-3202-567.30-35 CLOTHING, UNIFORMS 2,019 4,055 1,840 001-3202-567.30-55 LAW ENFORCEMENT EQ & SUPP 333- 320 6,352 001-3202-567.40-16 PRE-EMPLOYMENT TESTING 0 0 412 001-3202-567.41-01 LONG DISTANCE 29 59 210 001-3202-567.44-01 GENERAL INSURANCE PREMIUM 0 0 250 001-3202-567.60-22 NOTARY FEES 0 50 24 001-3202-567.60-99 OTHER PURCHASED SERVICES 0 71 0 001-3202-567.65-02 PROFESSIONAL MEMBERSHIPS 0 15 15 001-3202-567.65-03 TRAVEL, MEALS, LODGING 0 0 468 001-3202-567.65-04 TRAINING & SEMINARS 20 100 820 ------------ ------------ ------------ * Operating 2,368 9,205 13,695 ------------ ------------ ------------ ** CRIMINAL 650,282 493,960 536,075 ------------ ------------ ------------ *** CONSTABLE 2 966,815 1,038,555 1,093,963 CONSTABLE 3 CIVIL Personnel 001-3301-568.07-01 REG SALARIES-PERMNT EMPL 187,878 164,225 213,102 001-3301-568.07-07 TERMINATN PAY-PERMNT EMPL 4,200 3,857 0 001-3301-568.07-91 SALARY SAVINGS-PERM EMPL 0 0 4,326- 001-3301-568.11-01 REGULAR OVERTIME PAY 3,327 579 5,126 001-3301-568.12-01 LONGEVITY PAY 881 3,408 528 001-3301-568.12-06 TCLEOSE PAY 4,700 3,775 3,000 001-3301-568.12-07 FIELD TRAINING PAY 1,100 0 1,500 001-3301-568.12-08 BILINGUAL PAY 0 688 0 001-3301-568.15-01 REGULAR PERFORAMANCE PAY 0 0 5,002 001-3301-568.19-00 COMPENSATED ABSENCES 0 4,510- 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 70 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3301-568.20-02 FICA TAX - OASDI 12,033 9,711 13,876 001-3301-568.20-03 HOSPITALIZATION 18,681 27,258 38,214 001-3301-568.20-04 LIFE INSURANCE 203 180 226 001-3301-568.20-05 RETIREMENT CONTRIBUTION 19,489 17,236 21,578 001-3301-568.20-06 WORKER'S COMPENSATION 3,292 2,761 3,810 001-3301-568.20-07 FICA TAX - MEDICARE 2,814 2,255 3,247 001-3301-568.20-92 SALARY SAVINGS FICA TAX 0 0 331- 001-3301-568.20-95 RETIREMENT CONTRIBUTIONS 0 0 324- ------------ ------------ ------------ * Personnel 258,598 231,423 304,228 Operating 001-3301-568.30-01 OFFICE EQUIP,FURN, & SUPP 3,375 3,452 2,731 001-3301-568.30-11 BUILDING MAINT EQUIP/SUPP 0 72 0 001-3301-568.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 124 0 001-3301-568.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,439 1,064 289 001-3301-568.30-15 OTHER GENERAL HARDWARE 790 430 350 001-3301-568.30-35 CLOTHING, UNIFORMS 3,469 1,970 0 001-3301-568.30-51 DENTAL,MEDICAL,SAFETY EQ 282 22 178 001-3301-568.30-55 LAW ENFORCEMENT EQ & SUPP 464 26 4,551 001-3301-568.40-16 PRE-EMPLOYMENT TESTING 0 100 300 001-3301-568.41-01 LONG DISTANCE 27 353 400 001-3301-568.41-06 CELLULAR AIR TIME 7,142 1,274 5,265 001-3301-568.42-02 AUTO MILEAGE-EMPLOYEES 28 0 550 001-3301-568.44-01 GENERAL INSURANCE PREMIUM 0 0 100 001-3301-568.50-09 REPRS-ROAD MACHRY & EQUIP 0 200 0 001-3301-568.60-22 NOTARY FEES 171 292 142 001-3301-568.61-04 RENT-OTHER MACH & EQUIP 1,114 1,093 566 001-3301-568.65-01 SUBSCRIPTIONS & PUBLICATN 186 609 651 001-3301-568.65-02 PROFESSIONAL MEMBERSHIPS 201 170 25 001-3301-568.65-03 TRAVEL, MEALS, LODGING 3,362 5,815 1,300 001-3301-568.65-04 TRAINING & SEMINARS 745 1,240 1,413 ------------ ------------ ------------ * Operating 22,795 18,306 18,811 ------------ ------------ ------------ ** CIVIL 281,393 249,729 323,039 CRIMINAL Personnel 001-3302-568.01-01 REG SALARY-ELECTED OFFCL 61,914 62,829 66,442 001-3302-568.07-01 REG SALARIES-PERMNT EMPL 535,166 543,875 584,847 001-3302-568.07-07 TERMINATN PAY-PERMNT EMPL 2,906 8,682 0 001-3302-568.08-01 REG SALARIES-TEMP EMPL 20,885 68,121 7,849 001-3302-568.11-01 REGULAR OVERTIME PAY 8,744 3,759 0 001-3302-568.12-01 LONGEVITY PAY 4,734 10,513 6,651 001-3302-568.12-06 TCLEOSE PAY 7,225 5,625 8,850 001-3302-568.12-07 FIELD TRAINING PAY 3,525 3,000 1,500 001-3302-568.12-08 BILINGUAL PAY 1,100 1,688 4,500 001-3302-568.19-00 COMPENSATED ABSENCES 0 1,847- 0 001-3302-568.20-02 FICA TAX - OASDI 39,395 43,183 42,477 001-3302-568.20-03 HOSPITALIZATION 74,575 107,822 121,590 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 71 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3302-568.20-04 LIFE INSURANCE 689 717 717 001-3302-568.20-05 RETIREMENT CONTRIBUTION 60,015 63,722 66,086 001-3302-568.20-06 WORKER'S COMPENSATION 7,799 8,888 8,281 001-3302-568.20-07 FICA TAX - MEDICARE 9,213 10,099 9,936 ------------ ------------ ------------ * Personnel 837,885 940,676 929,726 Operating 001-3302-568.30-01 OFFICE EQUIP,FURN, & SUPP 2,036 1,428 1,677 001-3302-568.30-02 SOFTWARE 0 126 0 001-3302-568.30-13 EDUC,COMMUNCATN,EQ & SUPP 22 238 242 001-3302-568.30-21 AUTO REPAIR & EQUIP SUPP 3,003 409 0 001-3302-568.30-51 DENTAL,MEDICAL,SAFETY EQ 0 490 89 001-3302-568.30-55 LAW ENFORCEMENT EQ & SUPP 67 852 2,078 001-3302-568.40-16 PRE-EMPLOYMENT TESTING 0 0 982 001-3302-568.41-01 LONG DISTANCE 26 81 700 001-3302-568.42-02 AUTO MILEAGE-EMPLOYEES 0 0 50 001-3302-568.50-09 REPRS-ROAD MACHRY & EQUIP 0 1,025 0 001-3302-568.60-22 NOTARY FEES 0 252 142 001-3302-568.60-99 OTHER PURCHASED SERVICES 1,991 3,336 0 001-3302-568.61-04 RENT-OTHER MACH & EQUIP 618 796 625 001-3302-568.65-01 SUBSCRIPTIONS & PUBLICATN 0 428 300 001-3302-568.65-03 TRAVEL, MEALS, LODGING 2,138 719 1,359 001-3302-568.65-04 TRAINING & SEMINARS 30 0 1,800 001-3302-568.75-11 INVESTIGATIONS 0 0 300 ------------ ------------ ------------ * Operating 9,931 10,180 10,344 ------------ ------------ ------------ ** CRIMINAL 847,816 950,856 940,070 ABSENT STUDENT ASSIST PRO Personnel 001-3303-568.07-01 REG SALARIES-PERMNT EMPL 35,810 0 0 001-3303-568.11-01 REGULAR OVERTIME PAY 416 0 0 001-3303-568.12-01 LONGEVITY PAY 420 0 0 001-3303-568.12-08 BILINGUAL PAY 1,438 0 0 001-3303-568.20-02 FICA TAX - OASDI 2,344 0 0 001-3303-568.20-03 HOSPITALIZATION 4,522 0 0 001-3303-568.20-04 LIFE INSURANCE 48 0 0 001-3303-568.20-05 RETIREMENT CONTRIBUTION 3,622 0 0 001-3303-568.20-06 WORKER'S COMPENSATION 723 0 0 001-3303-568.20-07 FICA TAX - MEDICARE 548 0 0 ------------ ------------ ------------ * Personnel 49,891 0 0 Operating 001-3303-568.30-01 OFFICE EQUIP,FURN, & SUPP 204 81 0 ------------ ------------ ------------ * Operating 204 81 0 ------------ ------------ ------------ ** ABSENT STUDENT ASSIST PRO 50,095 81 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 72 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** CONSTABLE 3 1,179,304 1,200,666 1,263,109 CONSTABLE 4 CIVIL Personnel 001-3401-569.01-01 REG SALARY-ELECTED OFFCL 30,958 31,416 33,222 001-3401-569.07-01 REG SALARIES-PERMNT EMPL 249,090 342,278 319,022 001-3401-569.07-07 TERMINATN PAY-PERMNT EMPL 4,437 0 0 001-3401-569.07-91 SALARY SAVINGS-PERM EMPL 0 0 3,345- 001-3401-569.11-01 REGULAR OVERTIME PAY 4,018 11,590 0 001-3401-569.12-01 LONGEVITY PAY 2,500 3,137 2,691 001-3401-569.12-06 TCLEOSE PAY 5,162 6,600 6,600 001-3401-569.12-07 FIELD TRAINING PAY 1,500 1,500 1,500 001-3401-569.12-08 BILINGUAL PAY 3,422 5,500 6,000 001-3401-569.15-01 REGULAR PERFORAMANCE PAY 0 0 1,264 001-3401-569.19-00 COMPENSATED ABSENCES 0 2,541 0 001-3401-569.20-02 FICA TAX - OASDI 17,674 24,147 22,898 001-3401-569.20-03 HOSPITALIZATION 30,529 46,802 55,584 001-3401-569.20-04 LIFE INSURANCE 275 297 328 001-3401-569.20-05 RETIREMENT CONTRIBUTION 28,696 34,009 35,607 001-3401-569.20-06 WORKER'S COMPENSATION 5,436 6,186 6,944 001-3401-569.20-07 FICA TAX - MEDICARE 4,134 5,647 5,358 001-3401-569.20-92 SALARY SAVINGS FICA TAX 0 0 256- 001-3401-569.20-95 RETIREMENT CONTRIBUTIONS 0 0 250- ------------ ------------ ------------ * Personnel 387,831 521,650 493,167 Operating 001-3401-569.30-01 OFFICE EQUIP,FURN, & SUPP 1,205 1,439 1,900 001-3401-569.30-13 EDUC,COMMUNCATN,EQ & SUPP 666 983 0 001-3401-569.30-33 FOOD & GROCERY SUPPLIES 592 259 0 001-3401-569.30-35 CLOTHING, UNIFORMS 0 1,995 918 001-3401-569.30-51 DENTAL,MEDICAL,SAFETY EQ 0 44 0 001-3401-569.30-55 LAW ENFORCEMENT EQ & SUPP 0 0 1,923 001-3401-569.40-16 PRE-EMPLOYMENT TESTING 0 150 0 001-3401-569.41-01 LONG DISTANCE 21 51 300 001-3401-569.41-06 CELLULAR AIR TIME 304 451 0 001-3401-569.61-04 RENT-OTHER MACH & EQUIP 1,118 1,306 565 001-3401-569.65-01 SUBSCRIPTIONS & PUBLICATN 0 275 0 001-3401-569.65-02 PROFESSIONAL MEMBERSHIPS 490 120 0 001-3401-569.65-03 TRAVEL, MEALS, LODGING 1,087 618 2,000 001-3401-569.65-04 TRAINING & SEMINARS 967 180 2,030 001-3401-569.75-11 INVESTIGATION 0 83 0 ------------ ------------ ------------ * Operating 6,450 7,954 9,636 ------------ ------------ ------------ ** CIVIL 394,281 529,604 502,803 CRIMINAL Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 73 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3402-569.01-01 REG SALARY-ELECTED OFFCL 30,956 31,413 33,221 001-3402-569.07-01 REG SALARIES-PERMNT EMPL 88,687 137,906 166,988 001-3402-569.08-01 REG SALARIES-TEMP EMPL 1,643 0 4,662 001-3402-569.11-01 REGULAR OVERTIME PAY 1,054 7,244 0 001-3402-569.12-01 LONGEVITY PAY 60 300 301 001-3402-569.12-06 TCLEOSE PAY 88 0 0 001-3402-569.12-08 BILINGUAL PAY 141 1,500 1,500 001-3402-569.19-00 COMPENSATED ABSENCES 0 2,391 0 001-3402-569.20-02 FICA TAX - OASDI 7,688 10,883 12,876 001-3402-569.20-03 HOSPITALIZATION 15,154 29,959 41,688 001-3402-569.20-04 LIFE INSURANCE 153 209 247 001-3402-569.20-05 RETIREMENT CONTRIBUTION 11,977 17,535 20,031 001-3402-569.20-06 WORKER'S COMPENSATION 1,248 2,260 2,466 001-3402-569.20-07 FICA TAX - MEDICARE 1,798 2,545 3,012 ------------ ------------ ------------ * Personnel 160,647 244,145 286,992 Operating 001-3402-569.30-01 OFFICE EQUIP,FURN, & SUPP 914 1,289 2,420 001-3402-569.30-55 LAW ENFORCEMENT EQ & SUPP 0 0 600 001-3402-569.41-01 LONG DISTANCE 0 0 300 ------------ ------------ ------------ * Operating 914 1,289 3,320 ------------ ------------ ------------ ** CRIMINAL 161,561 245,434 290,312 ABSENT STUDENT ASSIST PRO Personnel 001-3403-569.07-01 REG SALARIES-PERMNT EMPL 34,771 0 0 001-3403-569.08-01 REG SALARIES-TEMP EMPL 5,890 0 0 001-3403-569.12-08 BILINGUAL PAY 938 0 0 001-3403-569.20-02 FICA TAX - OASDI 2,590 0 0 001-3403-569.20-03 HOSPITALIZATION 3,784 0 0 001-3403-569.20-04 LIFE INSURANCE 38 0 0 001-3403-569.20-05 RETIREMENT CONTRIBUTION 4,015 0 0 001-3403-569.20-06 WORKER'S COMPENSATION 831 0 0 001-3403-569.20-07 FICA TAX - MEDICARE 606 0 0 ------------ ------------ ------------ * Personnel 53,463 0 0 ------------ ------------ ------------ ** ABSENT STUDENT ASSIST PRO 53,463 0 0 ------------ ------------ ------------ *** CONSTABLE 4 609,305 775,038 793,115 CONSTABLE 5 CIVIL Personnel 001-3501-571.01-01 REG SALARY-ELECTED OFFCL 61,523 62,131 65,705 001-3501-571.07-01 REG SALARIES-PERMNT EMPL 1,517,067 1,552,004 1,680,086 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 74 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3501-571.07-07 TERMINATN PAY-PERMNT EMPL 5,345 7,487 0 001-3501-571.07-91 SALARY SAVINGS-PERM EMPL 0 0 36,609- 001-3501-571.08-01 REG SALARIES-TEMP EMPL 120,153 9,827 58,840 001-3501-571.11-01 REGULAR OVERTIME PAY 26,673 17,910 1,160 001-3501-571.12-01 LONGEVITY PAY 18,119 18,345 19,543 001-3501-571.12-06 TCLEOSE PAY 20,756 21,516 24,050 001-3501-571.12-07 FIELD TRAINING PAY 3,206 2,850 3,712 001-3501-571.12-08 BILINGUAL PAY 5,700 5,700 7,500 001-3501-571.15-01 REGULAR PERFORAMANCE PAY 0 0 11,160 001-3501-571.19-00 COMPENSATED ABSENCES 0 994- 0 001-3501-571.20-02 FICA TAX - OASDI 106,913 103,079 116,014 001-3501-571.20-03 HOSPITALIZATION 191,262 264,946 303,464 001-3501-571.20-04 LIFE INSURANCE 1,746 1,733 1,793 001-3501-571.20-05 RETIREMENT CONTRIBUTION 164,421 165,970 180,471 001-3501-571.20-06 WORKER'S COMPENSATION 23,478 22,575 24,008 001-3501-571.20-07 FICA TAX - MEDICARE 25,004 24,107 27,133 001-3501-571.20-92 SALARY SAVINGS FICA TAX 0 0 1,785- 001-3501-571.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,742- ------------ ------------ ------------ * Personnel 2,291,366 2,279,186 2,484,503 Operating 001-3501-571.30-01 OFFICE EQUIP,FURN, & SUPP 8,370 28,276 14,048 001-3501-571.30-02 SOFTWARE 464 556 0 001-3501-571.30-11 BUILDING MAINT EQUIP/SUPP 0 80 80 001-3501-571.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 195 0 001-3501-571.30-13 EDUC,COMMUNCATN,EQ & SUPP 4,735 6,836 1,433 001-3501-571.30-15 OTHER GENERAL HARDWARE 843 521 150 001-3501-571.30-35 CLOTHING, UNIFORMS 0 2,160 539 001-3501-571.30-36 INSTITUTNL EQUIP & FURN 0 0 325 001-3501-571.30-51 DENTAL,MEDICAL,SAFETY EQ 54 1,721 114 001-3501-571.30-55 LAW ENFORCEMENT EQ & SUPP 2,802 9,871 10,019 001-3501-571.30-99 OTHER EQUIPMENT & SUPPLY 0 119 0 001-3501-571.40-16 PRE-EMPLOYMENT TESTING 100 364 530 001-3501-571.41-01 LONG DISTANCE 605 730 1,314 001-3501-571.41-06 CELLULAR AIR TIME 2,598 602 5,250 001-3501-571.42-02 AUTO MILEAGE-EMPLOYEES 0 0 288 001-3501-571.49-10 REPAIRS-TELEPHONE EQUIP 0 0 70 001-3501-571.50-01 MAINTENANCE AGREEMENTS 0 632 0 001-3501-571.60-22 NOTARY FEES 0 93 143 001-3501-571.60-99 OTHER PURCHASED SERVICES 0 996 1,190 001-3501-571.61-04 RENT-OTHER MACH & EQUIP 3,049 2,627 5,306 001-3501-571.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 431 001-3501-571.65-02 PROFESSIONAL MEMBERSHIPS 685 945 685 001-3501-571.65-03 TRAVEL, MEALS, LODGING 6,920 2,047 3,240 001-3501-571.65-04 TRAINING & SEMINARS 1,400 0 2,981 001-3501-571.75-10 INTEREST 0 6 14 001-3501-571.75-11 INVESTIGATION 0 479 0 ------------ ------------ ------------ * Operating 32,625 59,856 48,150 ------------ ------------ ------------ ** CIVIL 2,323,991 2,339,042 2,532,653 CRIMINAL Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 75 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3502-571.01-01 REG SALARY-ELECTED OFFCL 3,238 3,271 3,459 001-3502-571.07-01 REG SALARIES-PERMNT EMPL 79,854 118,986 164,887 001-3502-571.07-07 TERMINATN PAY-PERMNT EMPL 281 394 0 001-3502-571.08-01 REG SALARIES-TEMP EMPL 6,325 2,325 2,311 001-3502-571.11-01 REGULAR OVERTIME PAY 1,404 2,431 340 001-3502-571.12-01 LONGEVITY PAY 953 1,024 1,150 001-3502-571.12-06 TCLEOSE PAY 1,094 1,134 1,209 001-3502-571.12-07 FIELD TRAINING PAY 169 150 199 001-3502-571.12-08 BILINGUAL PAY 300 1,800 1,800 001-3502-571.19-00 COMPENSATED ABSENCES 0 3,674 0 001-3502-571.20-02 FICA TAX - OASDI 5,625 7,881 10,905 001-3502-571.20-03 HOSPITALIZATION 10,084 20,121 30,040 001-3502-571.20-04 LIFE INSURANCE 93 133 175 001-3502-571.20-05 RETIREMENT CONTRIBUTION 8,650 12,672 14,582 001-3502-571.20-06 WORKER'S COMPENSATION 1,235 1,965 2,105 001-3502-571.20-07 FICA TAX - MEDICARE 1,316 1,843 2,046 ------------ ------------ ------------ * Personnel 120,621 179,804 235,208 Operating 001-3502-571.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,226 993 001-3502-571.49-03 REPAIRS-AUTOS & TRUCKS 0 0 100 ------------ ------------ ------------ * Operating 0 1,226 1,093 ------------ ------------ ------------ ** CRIMINAL 120,621 181,030 236,301 ABSENT STUDENT ASSIST PRO Personnel 001-3503-571.07-01 REG SALARIES-PERMNT EMPL 35,346 0 0 001-3503-571.11-01 REGULAR OVERTIME PAY 1,268 0 0 001-3503-571.12-08 BILINGUAL PAY 938 0 0 001-3503-571.20-02 FICA TAX - OASDI 2,307 0 0 001-3503-571.20-03 HOSPITALIZATION 5,177 0 0 001-3503-571.20-04 LIFE INSURANCE 44 0 0 001-3503-571.20-05 RETIREMENT CONTRIBUTION 3,566 0 0 001-3503-571.20-06 WORKER'S COMPENSATION 724 0 0 001-3503-571.20-07 FICA TAX - MEDICARE 540 0 0 ------------ ------------ ------------ * Personnel 49,910 0 0 Operating 001-3503-571.30-01 OFFICE EQUIP,FURN, & SUPP 1- 201 0 ------------ ------------ ------------ * Operating 1- 201 0 ------------ ------------ ------------ ** ABSENT STUDENT ASSIST PRO 49,909 201 0 ------------ ------------ ------------ *** CONSTABLE 5 2,494,521 2,520,273 2,768,954 SHERIFF SUPPORT BUREAU-PUBLIC SAF Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 76 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3705-561.01-01 REG SALARY-ELECTED OFFCL 21,901 22,225 23,504 001-3705-561.07-01 REG SALARIES-PERMNT EMPL 1,145,563 1,175,320 1,193,327 001-3705-561.07-07 TERMINATN PAY-PERMNT EMPL 9,267 2,800 0 001-3705-561.07-91 SALARY SAVINGS-PERM EMPL 0 0 84,757- 001-3705-561.08-01 REG SALARIES-TEMP EMPL 14,974 214 734 001-3705-561.11-01 REGULAR OVERTIME PAY 13,402 2,734 2,310 001-3705-561.12-01 LONGEVITY PAY 17,071 16,488 17,310 001-3705-561.12-06 TCLEOSE PAY 9,565 14,655 13,763 001-3705-561.12-07 FIELD TRAINING PAY 1,496 400 1,381 001-3705-561.12-08 BILINGUAL PAY 3,203 3,631 3,778 001-3705-561.15-01 REGULAR PERFORAMANCE PAY 0 0 47,653 001-3705-561.19-00 COMPENSATED ABSENCES 0 349,775- 0 001-3705-561.20-02 FICA TAX - OASDI 74,063 74,095 78,021 001-3705-561.20-03 HOSPITALIZATION 111,182 149,131 171,000 001-3705-561.20-04 LIFE INSURANCE 1,018 1,027 963 001-3705-561.20-05 RETIREMENT CONTRIBUTION 116,252 121,551 121,889 001-3705-561.20-06 WORKER'S COMPENSATION 16,832 18,106 17,952 001-3705-561.20-07 FICA TAX - MEDICARE 17,560 17,439 18,330 001-3705-561.20-92 SALARY SAVINGS FICA TAX 0 0 13,277- 001-3705-561.20-95 RETIREMENT CONTRIBUTIONS 0 0 12,463- ------------ ------------ ------------ * Personnel 1,573,349 1,270,041 1,601,418 Operating 001-3705-561.30-01 OFFICE EQUIP,FURN, & SUPP 771- 9- 0 001-3705-561.30-02 SOFTWARE 3,601 3,927 5,000 001-3705-561.30-11 BUILDING MAINT EQUIP/SUPP 0 727 500 001-3705-561.30-12 ELECTRIC/ELECTRONIC EQ/SU 507 427 500 001-3705-561.30-13 EDUC,COMMUNCATN,EQ & SUPP 333- 21 0 001-3705-561.30-15 OTHER GENERAL HARDWARE 1,149 627 1,500 001-3705-561.30-23 FUEL OILS, LUBRICANTS 0 85 0 001-3705-561.30-51 DENTAL,MEDICAL,SAFETY EQ 1,161 1,261 2,000 001-3705-561.30-55 LAW ENFORCEMENT EQ & SUPP 0 411 0 001-3705-561.30-99 OTHER EQUIPMENT & SUPPLY 995 3,319 3,500 001-3705-561.40-16 PRE-EMPLOYMENT TESTING 22,899 27,298 27,000 001-3705-561.41-01 LONG DISTANCE 885 1,560 2,000 001-3705-561.41-04 COMMUNICATION-TRUNK LINES 115- 0 5,000 001-3705-561.41-06 CELLULAR AIR TIME 11,658 18,422 22,340 001-3705-561.42-02 AUTO MILEAGE-EMPLOYEES 1,776 2,196 30,123 001-3705-561.44-01 GENERAL INSURANCE PREMIUM 0 0 50 001-3705-561.50-01 MAINTENANCE AGREEMENTS 1,175 1,356 0 001-3705-561.50-05 REPRS-FURN & OFFICE EQUIP 619 4,673 5,000 001-3705-561.50-07 REPAIRS - OTHER EQUIPMENT 2,198 772 4,500 001-3705-561.50-08 REPAIRS - RADIOS 0 18,000 0 001-3705-561.60-14 HAULING SERVICES 1,319 350 0 001-3705-561.60-29 ADVERTISING/PUBLIC NOTICE 16,274 7,153 15,000 001-3705-561.60-33 MEDICAL SERVICES 0 1,280 0 001-3705-561.60-99 OTHER PURCHASED SERVICES 9,864 5,868 15,000 001-3705-561.61-02 RENT - LAND & BUILDINGS 13,540 33,633 28,000 001-3705-561.61-04 RENT-OTHER MACH & EQUIP 39,687 29,304 48,000 001-3705-561.61-06 RENT - RADIO TOWER 4,961 5,209 6,000 001-3705-561.63-09 EXTRADITION 38,855 46,710 37,100 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 77 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3705-561.65-01 SUBSCRIPTIONS & PUBLICATN 1,419 1,160 3,000 001-3705-561.65-02 PROFESSIONAL MEMBERSHIPS 1,573 1,200 1,346 001-3705-561.65-03 TRAVEL, MEALS, LODGING 8,659 6,437 8,462 001-3705-561.65-04 TRAINING & SEMINARS 8,113 12,000 8,412 001-3705-561.65-05 PROFESSIONAL LICENSES 5,386 5,621 3,000 001-3705-561.75-06 EMPLOYEE RECOGNITION 700 1,473 1,000 001-3705-561.75-10 INTEREST 74 33 0 001-3705-561.75-11 INVESTIGATION 938 30- 500 001-3705-561.75-12 LICENSES & PERMITS 2,204 2,865 5,000 001-3705-561.90-01 CO. CONTRIBUTION TO GRANT 6,328 3,147 6,640 001-3705-561.90-31 TRF TO CRTHSE SECURITY FD 850,130 1,022,871 1,123,364 ------------ ------------ ------------ * Operating 1,057,428 1,271,357 1,418,837 Personnel 001-3705-583.07-01 REG SALARIES-PERMNT EMPL 0 878- 0 001-3705-583.12-06 TCLEOSE PAY 0 23- 0 001-3705-583.12-08 BILINGUAL PAY 0 29- 0 001-3705-583.20-02 FICA TAX - OASDI 0 60- 0 001-3705-583.20-04 LIFE INSURANCE 0 1- 0 001-3705-583.20-05 RETIREMENT CONTRIBUTION 0 93- 0 001-3705-583.20-06 WORKER'S COMPENSATION 0 19- 0 001-3705-583.20-07 FICA TAX - MEDICARE 0 14- 0 ------------ ------------ ------------ * Personnel 0 1,117- 0 Operating 001-3705-583.30-01 OFFICE EQUIP,FURN, & SUPP 0 2,260 0 001-3705-583.30-11 BUILDING MAINT EQUIP/SUPP 0 8 0 001-3705-583.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 380- 0 001-3705-583.30-35 CLOTHING, UNIFORMS 0 33- 0 001-3705-583.30-55 LAW ENFORCEMENT EQ & SUPP 0 3,865 0 001-3705-583.41-06 CELLULAR AIR TIME 0 1,205- 0 001-3705-583.50-05 REPRS-FURN & OFFICE EQUIP 0 80- 0 001-3705-583.61-04 RENT-OTHER MACH & EQUIP 0 3- 0 001-3705-583.65-05 PROFESSIONAL LICENSES 0 25- 0 001-3705-583.75-10 INTEREST 0 72 0 001-3705-583.81-02 PURCHSD SERV-BLDG IMPROVM 0 763 0 ------------ ------------ ------------ * Operating 0 5,242 0 Operating 001-3705-823.30-01 OFFICE EQUIP,FURN, & SUPP 0 6,462 0 ------------ ------------ ------------ * Operating 0 6,462 0 ------------ ------------ ------------ ** SUPPORT BUREAU-PUBLIC SAF 2,630,777 2,551,985 3,020,255 SUPPORT BUREAU-CORR & REH Personnel 001-3706-583.01-01 REG SALARY-ELECTED OFFCL 73,325 74,409 78,687 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 78 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3706-583.07-01 REG SALARIES-PERMNT EMPL 3,753,137 3,695,369 3,994,922 001-3706-583.07-07 TERMINATN PAY-PERMNT EMPL 31,024 9,373 0 001-3706-583.07-91 SALARY SAVINGS-PERM EMPL 0 0 283,750- 001-3706-583.08-01 REG SALARIES-TEMP EMPL 10,929 3,596 2,462 001-3706-583.11-01 REGULAR OVERTIME PAY 44,203 8,809 7,640 001-3706-583.12-01 LONGEVITY PAY 56,529 50,439 58,437 001-3706-583.12-06 TCLEOSE PAY 29,689 43,112 40,225 001-3706-583.12-07 FIELD TRAINING PAY 4,379 2,834 4,620 001-3706-583.12-08 BILINGUAL PAY 9,047 12,056 12,641 001-3706-583.15-01 REGULAR PERFORAMANCE PAY 0 0 159,533 001-3706-583.19-00 COMPENSATED ABSENCES 0 347,018 0 001-3706-583.20-02 FICA TAX - OASDI 240,967 232,782 260,875 001-3706-583.20-03 HOSPITALIZATION 384,834 490,048 572,436 001-3706-583.20-04 LIFE INSURANCE 3,682 3,311 3,424 001-3706-583.20-05 RETIREMENT CONTRIBUTION 381,492 382,447 407,505 001-3706-583.20-06 WORKER'S COMPENSATION 51,935 55,735 60,004 001-3706-583.20-07 FICA TAX - MEDICARE 56,960 54,809 61,264 001-3706-583.20-92 SALARY SAVINGS FICA TAX 0 0 44,448- 001-3706-583.20-95 RETIREMENT CONTRIBUTIONS 0 0 41,726- ------------ ------------ ------------ * Personnel 5,132,132 5,466,147 5,354,751 Operating 001-3706-583.30-01 OFFICE EQUIP,FURN, & SUPP 124,810 124,081 127,000 001-3706-583.30-13 EDUC,COMMUNCATN,EQ & SUPP 49,107 38,961 68,000 001-3706-583.30-35 CLOTHING, UNIFORMS 160,581 157,808 193,000 001-3706-583.30-51 DENTAL,MEDICAL,SAFETY EQ 0 9,882 22,000 001-3706-583.30-53 LABORATORY EQUIP & SUPP 0 4,577 0 001-3706-583.30-55 LAW ENFORCEMENT EQ & SUPP 49,257 35,497 52,192 001-3706-583.30-99 OTHER EQUIPMENT & SUPPLY 5,013 2,452 2,000 001-3706-583.50-01 MAINTENANCE AGREEMENTS 0 90 0 001-3706-583.50-08 REPAIRS - RADIOS 124,294 154,542 129,000 001-3706-583.60-22 NOTARY FEES 710 2,407 2,184 001-3706-583.63-15 PSYCHIATRIST/PSYCOLOGIST 0 0 2,400 001-3706-583.75-10 INTEREST 33 1 0 001-3706-583.90-01 CO. CONTRIBUTION TO GRANT 22,006 21,472 22,235 ------------ ------------ ------------ * Operating 535,811 551,770 620,011 ------------ ------------ ------------ ** SUPPORT BUREAU-CORR & REH 5,667,943 6,017,917 5,974,762 LAW ENFORCEMENT BUREAU Personnel 001-3725-563.07-01 REG SALARIES-PERMNT EMPL 13,927,844 14,521,224 15,919,163 001-3725-563.07-07 TERMINATN PAY-PERMNT EMPL 45,400 51,903 0 001-3725-563.11-01 REGULAR OVERTIME PAY 179,954 303,079 273,681 001-3725-563.12-01 LONGEVITY PAY 170,134 189,112 205,239 001-3725-563.12-06 TCLEOSE PAY 194,191 210,199 232,800 001-3725-563.12-07 FIELD TRAINING PAY 37,063 33,425 36,000 001-3725-563.12-08 BILINGUAL PAY 52,012 51,494 54,000 001-3725-563.19-00 COMPENSATED ABSENCES 0 102,410 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 79 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3725-563.20-02 FICA TAX - OASDI 880,636 923,365 1,024,625 001-3725-563.20-03 HOSPITALIZATION 1,237,062 1,819,318 2,200,285 001-3725-563.20-04 LIFE INSURANCE 11,592 12,212 12,997 001-3725-563.20-05 RETIREMENT CONTRIBUTION 1,392,970 1,509,816 1,616,952 001-3725-563.20-06 WORKER'S COMPENSATION 248,759 259,885 281,675 001-3725-563.20-07 FICA TAX - MEDICARE 205,899 216,124 243,131 ------------ ------------ ------------ * Personnel 18,583,516 20,203,566 22,100,548 Operating 001-3725-563.30-01 OFFICE EQUIP,FURN, & SUPP 19,544 21,380 16,402 001-3725-563.30-02 SOFTWARE 5,980 4,055 2,000 001-3725-563.30-13 EDUC,COMMUNCATN,EQ & SUPP 21,203 18,845 27,000 001-3725-563.30-14 PAINT,PAINTING EQ & SUPPL 0 1,874 500 001-3725-563.30-15 OTHER GENERAL HARDWARE 2,649 4,780 4,000 001-3725-563.30-21 AUTO REPAIR & EQUIP SUPP 512 1,359 1,377 001-3725-563.30-22 AIRCRAFT,BOATG EQUIP/SUPP 1,144 5,164 5,000 001-3725-563.30-23 FUEL OILS, LUBRICANTS 0 2,057 0 001-3725-563.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 724 0 001-3725-563.30-35 CLOTHING, UNIFORMS 20,341 4,049 10,015 001-3725-563.30-41 RECREATIONAL EQUIP & SUPP 0 525 0 001-3725-563.30-42 VETERINARY SUPP & ANIMALS 1,275 396 2,000 001-3725-563.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 318 0 001-3725-563.30-51 DENTAL,MEDICAL,SAFETY EQ 1,674 2 2,000 001-3725-563.30-55 LAW ENFORCEMENT EQ & SUPP 82,588 71,438 51,510 001-3725-563.30-62 SIGNS,TRAFFIC CONTROL E&S 0 538 0 001-3725-563.30-99 OTHER EQUIPMENT & SUPPLY 164 710 180 001-3725-563.40-18 VETERINARIAN FEES 3,299 6,995 5,083 001-3725-563.41-01 LONG DISTANCE 506 735 250 001-3725-563.41-06 CELLULAR AIR TIME 7,297 1,427 510 001-3725-563.42-02 AUTO MILEAGE-EMPLOYEES 1,408 769 600 001-3725-563.50-01 MAINTENANCE AGREEMENTS 220 1,030 0 001-3725-563.50-02 MAINTENANCE AGREEMENTS-DP 0 2,392 0 001-3725-563.50-03 REPAIRS - AUTOS & TRUCKS 416 0 2,008 001-3725-563.50-05 REPRS-FURN & OFFICE EQUIP 0 949 0 001-3725-563.50-07 REPAIRS - OTHER EQUIPMENT 20,421 18,645 22,000 001-3725-563.50-08 REPAIRS - RADIOS 12,298 2,174- 0 001-3725-563.60-22 NOTARY FEES 800 0 0 001-3725-563.60-31 SECURITY SERVICES 0 990 0 001-3725-563.60-99 OTHER PURCHASED SERVICES 4,727 3,776 5,000 001-3725-563.61-02 RENT - LAND & BUILDINGS 28,239 600 16,305 001-3725-563.61-04 RENT-OTHER MACH & EQUIP 8,991 425- 829 001-3725-563.63-13 MEDICAL EXAMS/VICTIMS 5,345 3,212 6,000 001-3725-563.65-01 SUBSCRIPT & PUBLICATIONS 0 34 1,690 001-3725-563.65-02 PROFESSIONAL MEMBERSHIPS 479 375 355 001-3725-563.65-03 TRAVEL, MEALS, LODGING 6,078 7,040 5,391 001-3725-563.65-04 TRAINING & SEMINARS 10,953 1,133 3,472 001-3725-563.75-04 CONFIDENTL INFORMANT FEES 0 0 1,000 001-3725-563.75-10 INTEREST 27 49 0 001-3725-563.75-11 INVESTIGATION 18,948 12,000 12,000 001-3725-563.90-01 CO. CONTRIBUTION TO GRANT 126,278 248,661 216,135 ------------ ------------ ------------ * Operating 413,804 446,427 420,612 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 80 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3725-813.30-55 LAW ENFORCEMENT EQ & SUPP 7,760 0 0 ------------ ------------ ------------ * Operating 7,760 0 0 Operating 001-3725-823.30-01 OFFICE EQUIP,FURN, & SUPP 2,258 9,995 0 001-3725-823.30-02 SOFTWARE 0 4,780 0 001-3725-823.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 10,539 0 001-3725-823.30-22 AIRCRAFT,BOATG EQUIP/SUPP 1,571 14,221 0 001-3725-823.30-55 LAW ENFORCEMENT EQ & SUPP 0 15,626 197,700 001-3725-823.60-99 OTHER 551 0 61,000 001-3725-823.80-20 AUTOMOBILES & TRUCKS 0 0 7,000 001-3725-823.80-22 AIRCRAFT & BOATING EQUIP 28,400 9,975 34,780 001-3725-823.80-53 LABORATORY EQUIPMENT 0 0 45,000 001-3725-823.80-99 OTHER CAPITAL EQUIPMENT 0 0 250,000 ------------ ------------ ------------ * Operating 32,780 65,136 595,480 ------------ ------------ ------------ ** LAW ENFORCEMENT BUREAU 19,037,860 20,715,129 23,116,640 CTECC SECURITY Personnel 001-3726-563.07-01 REG SALARIES-PERMNT EMPL 0 385,039 430,770 001-3726-563.11-01 REGULAR OVERTIME PAY 0 663 1,500 001-3726-563.12-01 LONGEVITY PAY 0 5,382 5,120 001-3726-563.12-06 TCLEOSE PAY 0 6,170 9,000 001-3726-563.12-07 FIELD TRAINING PAY 0 34 1,500 001-3726-563.12-08 BILINGUAL PAY 0 7,000 7,500 001-3726-563.19-00 COMPENSATED ABSENCES 0 40,230 0 001-3726-563.20-02 FICA TAX - OASDI 0 24,126 28,248 001-3726-563.20-03 HOSPITALIZATION 0 44,920 62,532 001-3726-563.20-04 LIFE INSURANCE 0 302 369 001-3726-563.20-05 RETIREMENT CONTRIBUTION 0 39,510 43,935 001-3726-563.20-06 WORKER'S COMPENSATION 0 7,883 8,877 001-3726-563.20-07 FICA TAX - MEDICARE 0 5,642 6,608 ------------ ------------ ------------ * Personnel 0 566,901 605,959 Operating 001-3726-563.30-01 OFFICE EQUIP,FURN, & SUPP 0 327 0 001-3726-563.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 4,000 001-3726-563.30-35 CLOTHING, UNIFORMS 0 0 22,257 001-3726-563.30-55 LAW ENFORCEMENT EQ & SUPP 0 256 0 001-3726-563.65-04 TRAINING & SEMINARS 0 0 875 ------------ ------------ ------------ * Operating 0 583 27,132 ------------ ------------ ------------ ** CTECC SECURITY 0 567,484 633,091 CORRECTIONS BUREAU Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 81 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3735-562.07-01 REG SALARIES-PERMNT EMPL 0 9,609 0 001-3735-562.20-02 FICA TAX - OASDI 0 594 0 001-3735-562.20-03 HOSPITALIZATION 0 5,183 0 001-3735-562.20-04 LIFE INSURANCE 0 10 0 001-3735-562.20-05 RETIREMENT CONTRIBUTION 0 944 0 001-3735-562.20-06 WORKER'S COMPENSATION 0 187 0 001-3735-562.20-07 FICA TAX - MEDICARE 0 139 0 ------------ ------------ ------------ * Personnel 0 16,666 0 Personnel 001-3735-583.07-01 REG SALARIES-PERMNT EMPL 27,383,132 25,498,163 27,178,352 001-3735-583.07-07 TERMINATN PAY-PERMNT EMPL 159,354 171,814 0 001-3735-583.11-01 REGULAR OVERTIME PAY 162,594 160,458 250,550 001-3735-583.12-01 LONGEVITY PAY 224,712 222,878 253,122 001-3735-583.12-06 TCLEOSE PAY 219,005 217,880 232,800 001-3735-583.12-07 FIELD TRAINING PAY 72,683 67,915 69,000 001-3735-583.12-08 BILINGUAL PAY 122,183 126,124 127,500 001-3735-583.19-00 COMPENSATED ABSENCES 0 28,981- 0 001-3735-583.20-02 FICA TAX - OASDI 1,718,280 1,592,393 1,726,774 001-3735-583.20-03 HOSPITALIZATION 3,058,032 3,885,105 4,537,045 001-3735-583.20-04 LIFE INSURANCE 28,764 26,781 26,773 001-3735-583.20-05 RETIREMENT CONTRIBUTION 2,712,248 2,601,188 2,715,055 001-3735-583.20-06 WORKER'S COMPENSATION 512,867 477,004 505,595 001-3735-583.20-07 FICA TAX - MEDICARE 401,722 372,371 408,328 ------------ ------------ ------------ * Personnel 36,775,576 35,391,093 38,030,894 Operating 001-3735-583.30-01 OFFICE EQUIP,FURN, & SUPP 9,185 10,882 11,200 001-3735-583.30-11 BUILDING MAINT EQUIP/SUPP 106,855 150,481 183,300 001-3735-583.30-12 ELECTRIC/ELECTRONIC EQ/SU 74,817 62,131 72,000 001-3735-583.30-13 EDUC,COMMUNCATN,EQ & SUPP 16,916 12,575 37,679 001-3735-583.30-14 PAINT,PAINTING EQ & SUPP 11,847 1,843 24,000 001-3735-583.30-15 OTHER GENERAL HARDWARE 70,957 52,434 68,000 001-3735-583.30-21 AUTO REPAIR & EQUIP SUPP 589 515 0 001-3735-583.30-23 FUEL OILS, LUBRICANTS 578 3,654 5,000 001-3735-583.30-31 CUSTODIAL,LAUNDRY,CLEANG 148,837 127,117 161,704 001-3735-583.30-32 KITCHEN EQUIP & SUPPLIES 27,701 25,598 28,500 001-3735-583.30-33 FOOD & GROCERY SUPPLIES 1,677,838 1,478,758 1,475,549 001-3735-583.30-34 TEXTILES/LINEN SUPPLIES 32,975 28,019 36,540 001-3735-583.30-35 CLOTHING, UNIFORMS 31,180 10,528 0 001-3735-583.30-36 INSTITUTNL EQUIP & FURN 24,799 38,410 48,750 001-3735-583.30-41 RECREATIONAL EQUIP & SUPP 0 404 0 001-3735-583.30-42 VETERINARY SUPP & ANIMALS 961 1,024 2,000 001-3735-583.30-43 YARDS,GROUNDS,AG EQ/SUPP 2,753 6,432 13,100 001-3735-583.30-51 DENTAL,MEDICAL,SAFETY EQ 27,536 12,596 23,000 001-3735-583.30-53 LABORATORY EQUIP & SUPP 6,832 5,117 15,000 001-3735-583.30-54 CHEMICAL SUPPLIES 11,308 6,166 23,000 001-3735-583.30-55 LAW ENFORCEMENT EQ & SUPP 5,565 16,006 15,463 001-3735-583.30-61 ROAD & HIGHWAY EQ & SUPP 0 75 3,000 001-3735-583.30-63 ROAD MATERIALS/ASPHALTIC 0 359 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 82 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3735-583.30-64 RD MATERIALS/NONASPHALTIC 2,485 2,175 2,000 001-3735-583.30-99 OTHER EQUIPMENT & SUPPLY 122,990 112,072 120,682 001-3735-583.40-18 VETERINARIAN FEES 740 138 1,700 001-3735-583.41-01 LONG DISTANCE 1,285 1,778 2,500 001-3735-583.42-02 AUTO MILEAGE-EMPLOYEES 0 0 1,000 001-3735-583.48-01 UTILITIES 1,864,325 1,825,041 1,895,802 001-3735-583.50-01 MAINTENANCE AGREEMENTS 0 90 0 001-3735-583.50-04 REPRS-BLDG STRUCT & EQUIP 97,062 54,107 40,000 001-3735-583.50-05 REPRS-FURN & OFFICE EQUIP 333 886 4,900 001-3735-583.50-07 REPAIRS - OTHER EQUIPMENT 60,358 1,039 34,819 001-3735-583.50-12 REPAIRS - TELEPHONE EQUIP 0 0 1,000 001-3735-583.60-09 EXTERMINATING SERVICES 16,535 20,550 20,500 001-3735-583.60-14 HAULING SERVICES 26,341 19,885 26,655 001-3735-583.60-15 HOUSING PRISONERS/JUVENIL 7,020 0 0 001-3735-583.60-16 INSPECTION FEES/LAB TESTS 3,014 7,071 16,000 001-3735-583.60-28 UNIFORM RENTAL & LAUNDRY 6,800 6,675 7,405 001-3735-583.60-99 OTHER PURCHASED SERVICES 20,348 6,827 65,550 001-3735-583.61-04 RENT-OTHER MACH & EQUIP 4,786 6,639 5,000 001-3735-583.65-02 PROFESSIONAL MEMBERSHIPS 0 160 0 001-3735-583.65-03 TRAVEL, MEALS, LODGING 11,090 6,636 11,403 001-3735-583.65-04 TRAINING & SEMINARS 5,046 8,311 5,011 001-3735-583.65-05 PROFESSIONAL LICENSES 75 0 0 001-3735-583.75-10 INTEREST 221 210 0 001-3735-583.80-51 DENTAL,MEDICAL,SAFETY EQ 0 205- 0 001-3735-583.81-02 PURCHSD SERV-BLDG IMPROVM 0 9,908 0 ------------ ------------ ------------ * Operating 4,540,883 4,141,117 4,508,712 Operating 001-3735-814.50-07 REPAIRS - OTHER EQUIPMENT 160,448 0 0 ------------ ------------ ------------ * Operating 160,448 0 0 Operating 001-3735-824.30-11 BUILDING MAINT EQUIP/SUPP 2,209 4,182 0 001-3735-824.30-12 ELECTRIC/ELECTRONIC EQ/SU 6,918 0 0 001-3735-824.30-15 OTHER GENERAL HARDWARE 7,092 18 0 001-3735-824.30-36 INSTITUTNL EQUIP & FURN 23,151 8,527 0 001-3735-824.30-51 DENTAL,MEDICAL,SAFETY EQ 41,518 14,800 10,000 001-3735-824.30-55 LAW ENFORCEMENT EQ & SUPP 0 7,487 0 001-3735-824.40-07 CONSULTING 0 16,579 0 001-3735-824.50-03 REPAIRS - AUTOS & TRUCKS 0 17,736 0 001-3735-824.50-04 REPRS-BLDG STRUCT & EQUIP 24,976 234,938 486,000 001-3735-824.50-07 REPAIRS - OTHER EQUIPMENT 66,125 246,360 83,000 001-3735-824.60-99 OTHER PURCHASED SERVICES 3,050 52 0 001-3735-824.80-11 BUILDING MAINT EQUIPMENT 0 0 54,000 001-3735-824.80-13 EDUCATN/COMMUNICATNS EQMT 0 0 13,000 001-3735-824.80-51 DENTAL,MEDICAL,SAFETY EQ 0 0 5,000 001-3735-824.81-02 PURCHSD SERV-BLDG IMPROVM 13,935 24,500 359,000 001-3735-824.81-22 IMPROV OTHER THAN BLDG 30,089 171,643 0 ------------ ------------ ------------ * Operating 219,063 746,822 1,010,000 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 83 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** CORRECTIONS BUREAU 41,695,970 40,295,698 43,549,606 MENTAL HEALTH UNIT Personnel 001-3750-565.07-01 REG SALARIES-PERMNT EMPL 476,436 529,752 543,730 001-3750-565.11-01 REGULAR OVERTIME PAY 6,997 7,138 7,500 001-3750-565.12-01 LONGEVITY PAY 8,460 8,000 7,860 001-3750-565.12-06 TCLEOSE PAY 8,313 10,573 12,000 001-3750-565.12-07 FIELD TRAINING PAY 16 0 0 001-3750-565.12-08 BILINGUAL PAY 0 1,500 1,500 001-3750-565.19-00 COMPENSATED ABSENCES 0 6,058 0 001-3750-565.20-02 FICA TAX - OASDI 31,541 33,716 35,521 001-3750-565.20-03 HOSPITALIZATION 42,173 65,511 76,428 001-3750-565.20-04 LIFE INSURANCE 412 490 451 001-3750-565.20-05 RETIREMENT CONTRIBUTION 48,944 55,002 55,233 001-3750-565.20-06 WORKER'S COMPENSATION 9,658 10,554 10,769 001-3750-565.20-07 FICA TAX - MEDICARE 7,358 7,885 8,307 ------------ ------------ ------------ * Personnel 640,308 736,179 759,299 Operating 001-3750-565.30-01 OFFICE EQUIP,FURN, & SUPP 145 1,048 0 001-3750-565.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,928 0 500 001-3750-565.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 800 001-3750-565.30-55 LAW ENFORCEMENT EQ & SUPP 1,033 0 4,000 001-3750-565.61-02 RENT - LAND & BUILDINGS 0 4,200 0 001-3750-565.65-04 TRAINING & SEMINARS 0 250 0 ------------ ------------ ------------ * Operating 3,106 5,498 5,300 ------------ ------------ ------------ ** MENTAL HEALTH UNIT 643,414 741,677 764,599 CENTRAL BOOKING Personnel 001-3780-582.07-01 REG SALARIES-PERMNT EMPL 4,834,269 5,363,469 5,686,610 001-3780-582.07-07 TERMINATN PAY-PERMNT EMPL 10,584 19,459 0 001-3780-582.11-01 REGULAR OVERTIME PAY 10,522 14,360 17,300 001-3780-582.12-01 LONGEVITY PAY 45,853 52,021 62,122 001-3780-582.12-06 TCLEOSE PAY 39,288 47,821 49,200 001-3780-582.12-07 FIELD TRAINING PAY 12,926 15,000 15,000 001-3780-582.12-08 BILINGUAL PAY 15,880 21,349 22,500 001-3780-582.19-00 COMPENSATED ABSENCES 0 30,554 0 001-3780-582.20-02 FICA TAX - OASDI 300,567 331,461 363,822 001-3780-582.20-03 HOSPITALIZATION 495,684 762,052 896,292 001-3780-582.20-04 LIFE INSURANCE 4,669 5,189 5,289 001-3780-582.20-05 RETIREMENT CONTRIBUTION 474,305 542,493 565,820 001-3780-582.20-06 WORKER'S COMPENSATION 85,746 95,827 100,995 001-3780-582.20-07 FICA TAX - MEDICARE 70,304 77,501 85,089 ------------ ------------ ------------ * Personnel 6,400,597 7,378,556 7,870,039 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 84 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3780-582.30-01 OFFICE EQUIP,FURN, & SUPP 8,360 16,680 10,000 001-3780-582.30-02 SOFTWARE 0 614 0 001-3780-582.30-11 BUILDING MAINT EQUIP/SUPP 277 77- 5,900 001-3780-582.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 2,000 001-3780-582.30-13 EDUC,COMMUNCATN,EQ & SUPP 6,832 5,436 4,000 001-3780-582.30-14 PAINT,PAINTING EQ & SUPP 0 0 1,000 001-3780-582.30-15 OTHER GENERAL HARDWARE 279 1,221 1,262 001-3780-582.30-31 CUSTODIAL,LAUNDRY,CLEANG 7,224 1,786 8,700 001-3780-582.30-34 TEXTILES/LINEN SUPPLIES 0 3,862 1,000 001-3780-582.30-35 CLOTHING, UNIFORMS 13,348 7,707 18,299 001-3780-582.30-36 INSTITUTNL EQUIP & FURN 3,000 1,165 3,000 001-3780-582.30-51 DENTAL,MEDICAL,SAFETY EQ 2,907 5,977 8,000 001-3780-582.30-52 DRUG & PHARMACEUTICL SUPP 12,000 12,000 12,000 001-3780-582.30-53 LABORATORY EQUIP & SUPP 0 779 0 001-3780-582.30-55 LAW ENFORCEMENT EQ & SUPP 143 11,738 15,200 001-3780-582.30-62 SIGNS,TRAFFIC CONTROL E&S 0 0 150 001-3780-582.30-99 OTHER EQUIPMENT & SUPPLY 6,231 7,170 500 001-3780-582.41-04 COMMUNICATION-TRUNK LINES 59 0 2,600 001-3780-582.50-01 MAINTENANCE AGREEMENTS 3,295 1,710 0 001-3780-582.50-02 MAINTENANCE AGREEMENTS-DP 2,750- 0 0 001-3780-582.50-04 REPRS-BLDG STRUCT & EQUIP 2,248 2,057 2,000 001-3780-582.50-07 REPAIRS - OTHER EQUIPMENT 2,929 466 1,000 001-3780-582.60-09 EXTERMINATING SERVICES 775 0 1,114 001-3780-582.60-16 LICENSES & INSPECTIONS 0 0 500 001-3780-582.60-28 UNIFORM RENTAL & LAUNDRY 0 0 400 001-3780-582.60-99 OTHER PURCHASED SERVICES 595 897 18,923 001-3780-582.61-04 RENT-OTHER MACH & EQUIP 0 0 185 001-3780-582.65-03 TRAVEL, MEALS, LODGING 2,006 1,115 2,075 001-3780-582.65-04 TRAINING & SEMINARS 1,060 94 1,075 ------------ ------------ ------------ * Operating 70,818 82,397 120,883 Operating 001-3780-824.30-55 LAW ENFORCEMENT EQ & SUPP 0 0 43,278 001-3780-824.50-04 REPRS-BLDG STRUCT & EQUIP 0 0 100,000 ------------ ------------ ------------ * Operating 0 0 143,278 ------------ ------------ ------------ ** CENTRAL BOOKING 6,471,415 7,460,953 8,134,200 ALCOHOL/DRUG OFFENDER Operating 001-3788-581.30-01 OFFICE EQUIP,FURN, & SUPP 3,282 0 0 001-3788-581.65-04 TRAINING & SEMINARS 4,000 0 0 ------------ ------------ ------------ * Operating 7,282 0 0 ------------ ------------ ------------ ** ALCOHOL/DRUG OFFENDER 7,282 0 0 INMATE SERVICES Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 85 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3790-581.07-01 REG SALARIES-PERMNT EMPL 3,155,852 2,993,165 3,394,141 001-3790-581.07-07 TERMINATN PAY-PERMNT EMPL 28,075 47,574 0 001-3790-581.11-01 REGULAR OVERTIME PAY 18,309 31,836 21,600 001-3790-581.12-01 LONGEVITY PAY 28,302 25,959 30,767 001-3790-581.19-00 COMPENSATED ABSENCES 0 1,965 0 001-3790-581.20-02 FICA TAX - OASDI 192,751 183,561 214,712 001-3790-581.20-03 HOSPITALIZATION 355,371 475,561 583,632 001-3790-581.20-04 LIFE INSURANCE 3,172 2,991 3,444 001-3790-581.20-05 RETIREMENT CONTRIBUTION 307,684 303,319 338,437 001-3790-581.20-06 WORKER'S COMPENSATION 5,056 5,018 7,529 001-3790-581.20-07 FICA TAX - MEDICARE 45,727 43,523 50,841 ------------ ------------ ------------ * Personnel 4,140,299 4,114,472 4,645,103 Operating 001-3790-581.30-01 OFFICE EQUIP,FURN, & SUPP 12,886 10,043 10,000 001-3790-581.30-02 SOFTWARE 0 1,162 0 001-3790-581.30-13 EDUC,COMMUNCATN,EQ & SUPP 4,037 2,192 1,750 001-3790-581.30-15 OTHER GENERAL HARDWARE 0 240 0 001-3790-581.30-36 INSTITUTNL EQUIP & FURN 0 3,969 0 001-3790-581.30-51 DENTAL,MEDICAL,SAFETY EQ 57,197 49,929 55,000 001-3790-581.30-52 DRUG & PHARMACEUTICL SUPP 627,071 760,635 792,000 001-3790-581.30-53 LABORATORY EQUIP & SUPP 2,205 7,093 7,000 001-3790-581.30-99 OTHER EQUIPMENT & SUPPLY 1,521 707 3,000 001-3790-581.40-07 CONSULTING 39,000 39,000 39,000 001-3790-581.40-09 DENTISTS 81,000 78,000 116,962 001-3790-581.40-14 PHARMACIST 93,000 100,000 72,000 001-3790-581.40-15 PHYSICIANS 79,685 94,919 110,000 001-3790-581.40-19 PSYCHIA/PSYCOL EVAL&TRTMT 18,000 15,750 18,000 001-3790-581.42-02 AUTO MILEAGE-EMPLOYEES 874 815 2,000 001-3790-581.50-01 MAINTENANCE AGREEMENTS 475 688 0 001-3790-581.60-02 EMS SERVICES 16,179 11,260 5,000 001-3790-581.60-16 INSPECTION FEES/LAB TESTS 1,200 0 1,000 001-3790-581.60-33 MEDICAL SERVICES 1,047,027 1,189,527 1,291,750 001-3790-581.60-99 OTHER PURCHASED SERVICES 22,776 20,155 46,587 001-3790-581.61-04 RENT-OTHER MACH & EQUIP 2,688 514 5,000 001-3790-581.62-84 VOLUNTEER RECOGNITION 664 0 750 001-3790-581.63-15 PSYCHIATRIST/PSYCOLOGIST 178,436 193,414 194,000 001-3790-581.65-03 TRAVEL, MEALS, LODGING 1,957 3,565 7,288 001-3790-581.65-04 TRAINING & SEMINARS 11,112 7,415 7,190 001-3790-581.75-10 INTEREST 166 15 0 001-3790-581.75-12 LICENSES & PERMITS 350 350 350 ------------ ------------ ------------ * Operating 2,299,506 2,591,357 2,785,627 ------------ ------------ ------------ ** INMATE SERVICES 6,439,805 6,705,829 7,430,730 ------------ ------------ ------------ *** SHERIFF 82,594,466 85,056,672 92,623,883 MEDICAL EXAMINER ADMINISTRATION Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 86 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3810-572.04-01 REG SALARY-APPTD OFCL(CC) 153,306 153,306 159,439 001-3810-572.07-01 REG SALARIES-PERMNT EMPL 909,685 928,323 1,071,643 001-3810-572.07-07 TERMINATN PAY-PERMNT EMPL 76 14,260 0 001-3810-572.07-91 SALARY SAVINGS-PERM EMPL 0 0 10,252- 001-3810-572.11-01 REGULAR OVERTIME PAY 93 7,176 0 001-3810-572.12-01 LONGEVITY PAY 7,749 9,401 9,101 001-3810-572.15-01 REGULAR PERFORAMANCE PAY 0 0 20,076 001-3810-572.19-00 COMPENSATED ABSENCES 0 2,352 0 001-3810-572.20-02 FICA TAX - OASDI 57,525 59,604 71,637 001-3810-572.20-03 HOSPITALIZATION 89,096 128,157 159,804 001-3810-572.20-04 LIFE INSURANCE 851 861 943 001-3810-572.20-05 RETIREMENT CONTRIBUTION 102,037 109,120 121,636 001-3810-572.20-06 WORKER'S COMPENSATION 2,115 2,022 2,699 001-3810-572.20-07 FICA TAX - MEDICARE 15,182 15,632 18,274 001-3810-572.20-92 SALARY SAVINGS FICA TAX 0 0 784- 001-3810-572.20-95 RETIREMENT CONTRIBUTIONS 0 0 916- ------------ ------------ ------------ * Personnel 1,337,715 1,430,214 1,623,300 Operating 001-3810-572.30-01 OFFICE EQUIP,FURN, & SUPP 4,502 6,118 4,253 001-3810-572.30-02 SOFTWARE 81 2,917 0 001-3810-572.30-11 BUILDING MAINT EQUIP/SUPP 0 0 200 001-3810-572.30-12 ELECTRIC/ELECTRONIC EQ/SU 525 69 0 001-3810-572.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,115 2,932 1,300 001-3810-572.30-15 OTHER GENERAL HARDWARE 619 666 200 001-3810-572.30-31 CUSTODIAL,LAUNDRY,CLEANG 1,982 2,418 4,200 001-3810-572.30-35 CLOTHING, UNIFORMS 495 289 180 001-3810-572.30-36 INSTITUTNL EQUIP & FURN 4,246 2,984 180 001-3810-572.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 0 100 001-3810-572.30-51 DENTAL,MEDICAL,SAFETY EQ 5,646 7,003 12,437 001-3810-572.30-53 LABORATORY EQUIP & SUPP 46,776 56,846 66,573 001-3810-572.30-55 LAW ENFORCEMENT EQ & SUPP 629 462 700 001-3810-572.30-62 SIGNS,TRAFFIC CONTROL E&S 0 43 0 001-3810-572.30-99 OTHER EQUIPMENT & SUPPLY 1,304 795 834 001-3810-572.40-06 AUTOPSY FEES 245,700 237,600 267,000 001-3810-572.40-99 OTHER PROFESSIONAL SERVIC 0 4,200 0 001-3810-572.41-01 LONG DISTANCE 319 628 800 001-3810-572.41-06 CELLULAR AIR TIME 1,704 1,974 1,975 001-3810-572.42-02 AUTO MILEAGE-EMPLOYEES 0 132 100 001-3810-572.50-01 MAINTENANCE AGREEMENTS 1,790 4,304 2,055 001-3810-572.50-02 MAINTENANCE AGREEMENTS-DP 9,731 7,699 0 001-3810-572.50-07 REPAIR-OTHER EQUIPMENT 198 3,311 0 001-3810-572.60-33 MEDICAL SERVICES 3,441 4,051 5,258 001-3810-572.60-99 OTHER PURCHASED SERVICES 85,681 120,844 116,000 001-3810-572.61-04 RENT-OTHER MACH & EQUIP 1,694 2,005 2,622 001-3810-572.65-01 SUBSCRIPTIONS & PUBLICATN 2,170 3,225 2,425 001-3810-572.65-02 PROFESSIONAL MEMBERSHIPS 2,629 2,799 2,867 001-3810-572.65-03 TRAVEL, MEALS, LODGING 8,894 9,475 9,874 001-3810-572.65-04 TRAINING & SEMINARS 3,647 5,256 7,700 001-3810-572.75-12 LICENSES & PERMITS 479 235 405 ------------ ------------ ------------ * Operating 436,997 491,280 510,238 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 87 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-3810-823.30-01 OFFICE EQUIP,FURN, & SUPP 0 998 0 001-3810-823.30-53 LABORATORY EQUIP & SUPP 0 3,538 0 001-3810-823.50-01 MAINTENANCE AGREEMENTS 0 200 0 001-3810-823.80-53 LABORATORY EQUIPMENT 0 80,123 35,446 ------------ ------------ ------------ * Operating 0 84,859 35,446 ------------ ------------ ------------ ** ADMINISTRATION 1,774,712 2,006,353 2,168,984 ------------ ------------ ------------ *** MEDICAL EXAMINER 1,774,712 2,006,353 2,168,984 COMMUNITY SUPERV & CORR COUNTY BUDGET Personnel 001-3910-585.07-01 REG SALARIES-PERMNT EMPL 217,208 142,060 158,354 001-3910-585.07-07 TERMINATN PAY-PERMNT EMPL 0 1,752 0 001-3910-585.12-01 LONGEVITY PAY 1,380 1,440 1,860 001-3910-585.15-01 REGULAR PERFORAMANCE PAY 0 0 2,665 001-3910-585.19-00 COMPENSATED ABSENCES 0 416 0 001-3910-585.20-02 FICA TAX - OASDI 13,787 8,924 10,099 001-3910-585.20-03 HOSPITALIZATION 35,312 36,397 33,408 001-3910-585.20-04 LIFE INSURANCE 322 233 246 001-3910-585.20-05 RETIREMENT CONTRIBUTION 21,208 14,157 15,721 001-3910-585.20-06 WORKER'S COMPENSATION 0 0 296 001-3910-585.20-07 FICA TAX - MEDICARE 3,224 2,070 2,362 ------------ ------------ ------------ * Personnel 292,441 207,449 225,011 Operating 001-3910-585.30-01 OFFICE EQUIP,FURN, & SUPP 15,527 13,162 21,944 001-3910-585.41-06 CELLULAR AIR TIME 824 171- 0 001-3910-585.60-31 SECURITY SERVICES 61,415 5,384 0 001-3910-585.61-01 RENT-EDP EQUIP/SOFTWARE 123,838 207,996 208,000 ------------ ------------ ------------ * Operating 201,604 226,371 229,944 ------------ ------------ ------------ ** COUNTY BUDGET 494,045 433,820 454,955 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 494,045 433,820 454,955 TCCES EDUCATION SERVICES Operating 001-4010-586.60-99 OTHER PURCHASED SERVICES 73- 0 0 ------------ ------------ ------------ * Operating 73- 0 0 ------------ ------------ ------------ ** EDUCATION SERVICES 73- 0 0 SACA Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 88 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4020-586.07-01 REG SALARIES-PERMNT EMPL 1,042,590 1,050,120 1,129,847 001-4020-586.07-07 TERMINATN PAY-PERMNT EMPL 8,835 6,331 0 001-4020-586.07-91 SALARY SAVINGS-PERM EMPL 0 0 21,635- 001-4020-586.08-01 REG SALARIES-TEMP EMPL 143,123 131,258 148,639 001-4020-586.11-01 REGULAR OVERTIME PAY 3,507 5,800 2,000 001-4020-586.12-01 LONGEVITY PAY 7,862 8,457 10,199 001-4020-586.15-01 REGULAR PERFORAMANCE PAY 0 0 18,944 001-4020-586.19-00 COMPENSATED ABSENCES 0 10,383- 0 001-4020-586.20-02 FICA TAX - OASDI 73,034 72,138 81,198 001-4020-586.20-03 HOSPITALIZATION 133,161 187,519 215,388 001-4020-586.20-04 LIFE INSURANCE 1,212 1,245 1,271 001-4020-586.20-05 RETIREMENT CONTRIBUTION 107,853 109,633 112,077 001-4020-586.20-06 WORKER'S COMPENSATION 1,629 1,622 2,307 001-4020-586.20-07 FICA TAX - MEDICARE 17,119 16,905 18,990 001-4020-586.20-92 SALARY SAVINGS FICA TAX 0 0 1,109- 001-4020-586.20-95 RETIREMENT CONTRIBUTIONS 0 0 844- ------------ ------------ ------------ * Personnel 1,539,925 1,580,645 1,717,272 Operating 001-4020-586.30-01 OFFICE EQUIP,FURN, & SUPP 23,353 38,066 18,249 001-4020-586.30-02 SOFTWARE 812 399 493 001-4020-586.30-11 BUILDING MAINT EQUIP/SUPP 644 944 750 001-4020-586.30-12 ELECTRIC/ELECTRONIC EQ/SU 128 171 367 001-4020-586.30-13 EDUC,COMMUNCATN,EQ & SUPP 15,025 9,924 13,175 001-4020-586.30-15 OTHER GENERAL HARDWARE 194 39 40 001-4020-586.30-31 CUSTODIAL,LAUNDRY,CLEANG 72 48 125 001-4020-586.30-51 DENTAL,MEDICAL,SAFETY EQ 45 48 50 001-4020-586.30-99 OTHER EQUIPMENT & SUPPLY 119 122 150 001-4020-586.41-01 LONG DISTANCE 99 57 420 001-4020-586.42-02 AUTO MILEAGE-EMPLOYEES 1,112 2,677 1,500 001-4020-586.50-01 MAINTENANCE AGREEMENTS 0 40 0 001-4020-586.50-04 REPAIRS-BLDG STRUCT & EQP 0 57 0 001-4020-586.60-31 SECURITY SERVICES 20,457 19,642 21,498 001-4020-586.60-99 OTHER PURCHASED SERVICES 1,496 0 50 001-4020-586.61-04 OTHER MACHINERY & EQUIP 332 287 350 001-4020-586.65-01 SUBSCRIPTIONS & PUBLICATN 194 438 450 001-4020-586.65-02 PROFESSIONAL MEMBERSHIPS 0 0 175 001-4020-586.65-03 TRAVEL, MEALS, LODGING 6,539 6,555 11,015 001-4020-586.65-04 TRAINING & SEMINARS 11,100 11,554 15,297 001-4020-586.75-12 LICENSES & PERMITS 980 525 525 ------------ ------------ ------------ * Operating 82,701 91,593 84,679 ------------ ------------ ------------ ** SACA 1,622,626 1,672,238 1,801,951 ------------ ------------ ------------ *** TCCES 1,622,553 1,672,238 1,801,951 PRETRIAL SERVICES NON-DIVISIONAL Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 89 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4200-588.04-01 REG SALARY-APPTD OFCL(CC) 86,586 87,069 90,435 001-4200-588.07-01 REG SALARIES-PERMNT EMPL 1,195,258 1,267,080 1,368,647 001-4200-588.07-07 TERMINATN PAY-PERMNT EMPL 8,796 9,206 0 001-4200-588.07-91 SALARY SAVINGS-PERM EMPL 0 0 39,262- 001-4200-588.08-01 REG SALARIES-TEMP EMPL 18,754 16,234 18,000 001-4200-588.11-01 REGULAR OVERTIME PAY 6,172 5,940 20,000 001-4200-588.12-01 LONGEVITY PAY 9,036 11,251 13,742 001-4200-588.15-01 REGULAR PERFORAMANCE PAY 0 0 24,250 001-4200-588.19-00 COMPENSATED ABSENCES 0 1,048 0 001-4200-588.20-02 FICA TAX - OASDI 80,114 83,687 95,105 001-4200-588.20-03 HOSPITALIZATION 176,963 248,431 300,058 001-4200-588.20-04 LIFE INSURANCE 1,643 1,668 1,771 001-4200-588.20-05 RETIREMENT CONTRIBUTION 124,981 136,043 146,425 001-4200-588.20-06 WORKER'S COMPENSATION 1,775 1,873 2,879 001-4200-588.20-07 FICA TAX - MEDICARE 18,774 19,604 22,260 001-4200-588.20-92 SALARY SAVINGS FICA TAX 0 0 914- 001-4200-588.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,175- ------------ ------------ ------------ * Personnel 1,728,852 1,889,134 2,062,221 Operating 001-4200-588.30-01 OFFICE EQUIP,FURN, & SUPP 15,988 54,594 14,933 001-4200-588.30-02 SOFTWARE 0 2,233 0 001-4200-588.30-12 ELECTRIC/ELECTRONIC EQ/SU 16 0 100 001-4200-588.30-13 EDUC,COMMUNCATN,EQ & SUPP 701 3,482 500 001-4200-588.30-36 INSTITUTNL EQUIP & FURN 0 71 0 001-4200-588.30-51 DENTAL,MEDICAL,SAFETY EQ 51 139 0 001-4200-588.40-07 CONSULTING 3,475 0 0 001-4200-588.41-01 LONG DISTANCE 146 248 500 001-4200-588.41-06 CELLULAR AIR TIME 78 20 960 001-4200-588.42-02 AUTO MILEAGE-EMPLOYEES 177 132 500 001-4200-588.60-22 NOTARY FEES 106 278 0 001-4200-588.60-33 MEDICAL SERVICES 1,922 1,898 3,500 001-4200-588.60-99 OTHER PURCHASED SERVICES 34,658 30,201 45,224 001-4200-588.61-04 OTHER MACHINERY & EQUIP 255 261 300 001-4200-588.65-01 SUBSCRIPTIONS & PUBLICATN 453 413 400 001-4200-588.65-02 PROFESSIONAL MEMBERSHIPS 750 415 500 001-4200-588.65-03 TRAVEL, MEALS, LODGING 3,935 4,084 1,500 001-4200-588.65-04 TRAINING & SEMINARS 2,327 2,369 1,500 001-4200-588.75-06 EMPLOYEE RECOGNITION 0 100 0 ------------ ------------ ------------ * Operating 65,038 100,938 70,417 ------------ ------------ ------------ ** NON-DIVISIONAL 1,793,890 1,990,072 2,132,638 ------------ ------------ ------------ *** PRETRIAL SERVICES 1,793,890 1,990,072 2,132,638 JUVENILE PUBLIC DEFENDER NON-DIVISIONAL Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 90 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4300-591.04-01 REG SALARY-APPTD OFCL(CC) 80,860 80,860 84,097 001-4300-591.07-01 REG SALARIES-PERMNT EMPL 532,079 510,720 568,472 001-4300-591.07-07 TERMINATN PAY-PERMNT EMPL 153 12,779 0 001-4300-591.08-01 REG SALARIES-TEMP EMPL 11,693 11,724 8,907 001-4300-591.11-01 REGULAR OVERTIME PAY 0 8 0 001-4300-591.12-01 LONGEVITY PAY 4,351 4,469 5,209 001-4300-591.15-01 REGULAR PERFORAMANCE PAY 0 0 10,210 001-4300-591.19-00 COMPENSATED ABSENCES 0 3,642- 0 001-4300-591.20-02 FICA TAX - OASDI 37,999 37,224 41,966 001-4300-591.20-03 HOSPITALIZATION 52,668 70,438 83,376 001-4300-591.20-04 LIFE INSURANCE 484 470 492 001-4300-591.20-05 RETIREMENT CONTRIBUTION 58,621 59,409 64,468 001-4300-591.20-06 WORKER'S COMPENSATION 1,668 1,664 2,058 001-4300-591.20-07 FICA TAX - MEDICARE 8,887 8,683 9,816 ------------ ------------ ------------ * Personnel 789,463 794,806 879,071 Operating 001-4300-591.30-01 OFFICE EQUIP,FURN, & SUPP 8,148 9,974 8,000 001-4300-591.30-02 SOFTWARE 0 0 500 001-4300-591.30-13 EDUC,COMMUNCATN,EQ & SUPP 418 414 150 001-4300-591.30-15 OTHER GENERAL HARDWARE 62 198 200 001-4300-591.30-31 CUSTODIAL,LAUNDRY,CLEANG 17 22 0 001-4300-591.41-01 LONG DISTANCE 16 37 120 001-4300-591.41-06 CELLULAR AIR TIME 227 65- 250 001-4300-591.42-02 AUTO MILEAGE-EMPLOYEES 0 25 0 001-4300-591.42-07 TRAVEL, MEALS & LODGING 0 150 0 001-4300-591.60-22 NOTARY FEES 0 142 90 001-4300-591.61-04 RENT-OTHER MACH & EQUIP 678 690 750 001-4300-591.65-01 SUBSCRIPTIONS & PUBLICATN 1,141 2,350 1,700 001-4300-591.65-02 PROFESSIONAL MEMBERSHIPS 2,844 2,920 3,000 001-4300-591.65-03 TRAVEL, MEALS, LODGING 7,624 4,603 6,000 001-4300-591.65-04 TRAINING & SEMINARS 3,535 3,047 6,000 001-4300-591.75-11 INVESTIGATION 175 50 50 ------------ ------------ ------------ * Operating 24,885 24,557 26,810 ------------ ------------ ------------ ** NON-DIVISIONAL 814,348 819,363 905,881 ------------ ------------ ------------ *** JUVENILE PUBLIC DEFENDER 814,348 819,363 905,881 JUVENILE COURT ADMINISTRATION Personnel 001-4510-593.05-01 REG SALARY-APPTD OFCL OTR 103,522 103,522 107,662 001-4510-593.07-01 REG SALARIES-PERMNT EMPL 1,768,620 1,773,790 1,994,678 001-4510-593.07-07 TERMINATN PAY-PERMNT EMPL 11,171 13,615 0 001-4510-593.07-91 SALARY SAVINGS-PERM EMPL 0 0 250,003- 001-4510-593.08-01 REG SALARIES-TEMP EMPL 165,384 177,395 35,100 001-4510-593.11-01 REGULAR OVERTIME PAY 75,270 62,735 5,046 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 91 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4510-593.12-01 LONGEVITY PAY 13,433 15,101 18,813 001-4510-593.15-01 REGULAR PERFORAMANCE PAY 0 0 209,677 001-4510-593.19-00 COMPENSATED ABSENCES 0 8,225 0 001-4510-593.20-02 FICA TAX - OASDI 127,724 127,759 135,453 001-4510-593.20-03 HOSPITALIZATION 232,174 336,693 410,676 001-4510-593.20-04 LIFE INSURANCE 2,093 2,179 2,419 001-4510-593.20-05 RETIREMENT CONTRIBUTION 199,668 202,863 208,511 001-4510-593.20-06 WORKER'S COMPENSATION 7,807 8,568 8,940 001-4510-593.20-07 FICA TAX - MEDICARE 30,262 30,165 31,845 001-4510-593.20-92 SALARY SAVINGS FICA TAX 0 0 19,125- 001-4510-593.20-95 RETIREMENT CONTRIBUTIONS 0 0 18,682- ------------ ------------ ------------ * Personnel 2,737,128 2,862,610 2,881,010 Operating 001-4510-593.30-01 OFFICE EQUIP,FURN, & SUPP 79,191 44,892 31,665 001-4510-593.30-02 SOFTWARE 4,522 1,636 2,900 001-4510-593.30-11 BUILDING MAINT EQUIP/SUPP 10,026 22,061 13,050 001-4510-593.30-12 ELECTRIC/ELECTRONIC EQ/SU 9,328 5,651 5,050 001-4510-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 8,275 17,500 2,000 001-4510-593.30-14 PAINT,PAINTING EQ & SUPP 256 1,152 1,400 001-4510-593.30-15 OTHER GENERAL HARDWARE 1,317 6,232 9,700 001-4510-593.30-23 FUEL OILS, LUBRICANTS 309 541 1,000 001-4510-593.30-31 CUSTODIAL,LAUNDRY,CLEANG 51,311 33,747 38,100 001-4510-593.30-32 KITCHEN EQUIP & SUPPLIES 1,347 1,657 6,540 001-4510-593.30-33 FOOD & GROCERY SUPPLIES 178,645 195,083 227,127 001-4510-593.30-34 TEXTILES/LINEN SUPPLIES 2,105 3,307 5,000 001-4510-593.30-35 CLOTHING, UNIFORMS 9,967 9,433 10,600 001-4510-593.30-36 INSTITUTNL EQUIP & FURN 0 2,077 0 001-4510-593.30-51 DENTAL,MEDICAL,SAFETY EQ 7,869 4,079 19,600 001-4510-593.30-52 DRUG & PHARMACEUTICL SUPP 45,228 42,503 15,230 001-4510-593.30-99 OTHER EQUIPMENT & SUPPLY 21,848 20,933 19,578 001-4510-593.40-09 DENTISTS 7,810 6,709 6,600 001-4510-593.40-14 PHARMACIST 3,600 2,700 3,600 001-4510-593.40-15 PHYSICIANS 37,602 32,290 50,400 001-4510-593.40-16 PRE-EMPLOYMENT TESTING 5,590 6,051 8,100 001-4510-593.40-17 SURVEYING 0 52 0 001-4510-593.40-99 OTHER PROFESSIONAL SERVIC 150,058 76,650 0 001-4510-593.41-01 LONG DISTANCE 1,418 2,503 6,000 001-4510-593.41-02 POSTAGE/FREIGHT-OUT 0 21 0 001-4510-593.41-06 CELLULAR AIR TIME 4,141 21,576 14,325 001-4510-593.42-02 AUTO MILEAGE-EMPLOYEES 681 858 4,000 001-4510-593.42-07 TRAVEL, MEALS & LODGING 417 1,639 0 001-4510-593.50-01 MAINTENANCE AGREEMENTS 2,786 5,868 0 001-4510-593.50-02 MAINTENANCE AGREEMENTS DP 3,172 1,260 0 001-4510-593.50-04 REPRS-BLDG STRUCT & EQUIP 28,070 56,398 69,243 001-4510-593.50-05 REPRS-FURN & OFFICE EQUIP 2,046 0 200 001-4510-593.50-07 REPAIRS - OTHER EQUIPMENT 8,525 10,009 7,300 001-4510-593.60-09 EXTERMINATING SERVICES 1,425 780 3,304 001-4510-593.60-14 HAULING SERVICES 8,068 9,372 9,372 001-4510-593.60-22 NOTARY FEES 710 213 710 001-4510-593.60-28 UNIFORM RENTAL & LAUNDRY 17,816 15,670 16,000 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 92 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4510-593.60-33 MEDICAL SERVICES 19,785 21,137 20,380 001-4510-593.60-99 OTHER PURCHASED SERVICES 40,669 26,161 48,182 001-4510-593.61-04 RENT-OTHER MACH & EQUIP 10,109 10,411 10,300 001-4510-593.62-84 VOLUNTEER RECOGNITION 0 70 0 001-4510-593.63-15 PSYCHIATRIST/PSYCOLOGIST 122,067 46,659 98,100 001-4510-593.65-01 SUBSCRIPTIONS & PUBLICATN 760 650 2,000 001-4510-593.65-02 PROFESSIONAL MEMBERSHIPS 2,457 11,750 3,500 001-4510-593.65-03 TRAVEL, MEALS, LODGING 9,350 18,544 15,500 001-4510-593.65-04 TRAINING & SEMINARS 9,064 11,153 5,154 001-4510-593.65-05 PROFESSIONAL LICENSES 2,245 2,507 0 001-4510-593.75-06 EMPLOYEE RECOGNITION 1,070 50 0 001-4510-593.75-10 INTEREST 500 650 0 001-4510-593.75-12 LICENSES AND PERMITS 50 0 600 001-4510-593.81-02 PURCHSD SERV-BLDG IMPROVM 0 4,165 0 001-4510-593.90-05 TRANSFER TO OTHER FUNDS 158,420 160,758 160,758 ------------ ------------ ------------ * Operating 1,092,025 977,768 972,168 ------------ ------------ ------------ ** ADMINISTRATION 3,829,153 3,840,378 3,853,178 COURT SERVICES Personnel 001-4520-593.07-01 REG SALARIES-PERMNT EMPL 1,860,122 1,817,073 2,038,720 001-4520-593.07-07 TERMINATN PAY-PERMNT EMPL 6,264 13,067 0 001-4520-593.11-01 REGULAR OVERTIME PAY 39,771 45,346 0 001-4520-593.12-01 LONGEVITY PAY 19,715 19,972 20,446 001-4520-593.19-00 COMPENSATED ABSENCES 0 3,936- 0 001-4520-593.20-02 FICA TAX - OASDI 133,822 129,177 145,374 001-4520-593.20-03 HOSPITALIZATION 257,759 358,081 422,343 001-4520-593.20-04 LIFE INSURANCE 2,370 2,361 2,503 001-4520-593.20-05 RETIREMENT CONTRIBUTION 211,018 211,278 227,424 001-4520-593.20-06 WORKER'S COMPENSATION 25,639 24,829 27,027 001-4520-593.20-07 FICA TAX - MEDICARE 31,388 30,217 34,151 ------------ ------------ ------------ * Personnel 2,587,868 2,647,465 2,917,988 Operating 001-4520-593.30-01 OFFICE EQUIP,FURN, & SUPP 15,028 10,525 6,600 001-4520-593.30-11 BUILDING MAINT EQUIP/SUPP 0 46 0 001-4520-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,914 1,185 1,500 001-4520-593.30-15 OTHER GENERAL HARDWARE 105 300 200 001-4520-593.30-35 CLOTHING, UNIFORMS 1,619 2,948 3,700 001-4520-593.30-36 INSTITUTNL EQUIP & FURN 0 26 0 001-4520-593.30-55 LAW ENFORCEMENT EQ & SUPP 0 0 800 001-4520-593.42-02 AUTO MILEAGE-EMPLOYEES 7,632 6,602 10,000 001-4520-593.42-07 TRAVEL, MEALS & LODGING 3,109 977 4,300 001-4520-593.50-05 REPRS-FURN & OFFICE EQUIP 0 955 0 001-4520-593.60-08 CONTRACTED EMPLOYEES 314,786 296,560 263,840 001-4520-593.60-18 INTERPRETERS 4,240 2,730 1,400 001-4520-593.60-99 OTHER PURCHASED SERVICES 1,360 1,638 0 001-4520-593.61-03 RENT - OFFICE EQUIPMENT 0 969 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 93 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4520-593.61-04 RENT-OTHER MACH & EQUIP 192 1,192 0 001-4520-593.63-05 COURT REPORTING CHARGES 8,299 11,550 7,500 001-4520-593.63-07 COURT TRANSCRIPTS 4,180 5,386 0 001-4520-593.65-03 TRAVEL, MEALS, LODGING 2,355 2,759 3,700 001-4520-593.65-04 TRAINING & SEMINARS 1,683 2,156 4,700 001-4520-593.75-10 INTEREST 73 3 0 001-4520-593.90-01 COUNTY CONTRBUTN TO GRANT 0 6,506 0 001-4520-593.90-05 TRANSFER TO OTHER FUNDS 0 0 64,638 ------------ ------------ ------------ * Operating 367,575 355,013 372,878 ------------ ------------ ------------ ** COURT SERVICES 2,955,443 3,002,478 3,290,866 PROBATION SERVICES Personnel 001-4530-593.07-01 REG SALARIES-PERMNT EMPL 921,155 1,059,620 1,283,694 001-4530-593.07-07 TERMINATN PAY-PERMNT EMPL 15,756 5,179 0 001-4530-593.08-01 REG SALARIES-TEMP EMPL 1,935 333 0 001-4530-593.11-01 REGULAR OVERTIME PAY 4,763 714 12,838 001-4530-593.12-01 LONGEVITY PAY 8,465 9,823 8,267 001-4530-593.19-00 COMPENSATED ABSENCES 0 7,349 0 001-4530-593.20-02 FICA TAX - OASDI 71,553 77,412 94,070 001-4530-593.20-03 HOSPITALIZATION 164,062 250,649 293,305 001-4530-593.20-04 LIFE INSURANCE 1,416 1,595 1,723 001-4530-593.20-05 RETIREMENT CONTRIBUTION 113,122 126,921 146,350 001-4530-593.20-06 WORKER'S COMPENSATION 16,292 16,505 20,393 001-4530-593.20-07 FICA TAX - MEDICARE 16,734 18,118 21,997 ------------ ------------ ------------ * Personnel 1,335,253 1,574,218 1,882,637 Operating 001-4530-593.30-01 OFFICE EQUIP,FURN, & SUPP 10,215 11,298 6,200 001-4530-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 267- 640 900 001-4530-593.30-15 OTHER GENERAL HARDWARE 37 204 200 001-4530-593.30-31 CUSTODIAL,LAUNDRY,CLEANG 10 140 0 001-4530-593.30-35 CLOTHING, UNIFORMS 5,690 7,382 3,700 001-4530-593.30-51 DENTAL,MEDICAL,SAFETY EQ 65 95 0 001-4530-593.30-52 DRUG & PHARMACEUTICL SUPP 4,363 10,871 1,700 001-4530-593.30-55 LAW ENFORCEMENT EQ & SUPP 23- 2,308 300 001-4530-593.40-19 PSYCH/PSYCOL EVAL/TREATMT 76,030 72,465 85,000 001-4530-593.40-99 OTHER PROFESSIONAL SERVIC 21,672 27,810 35,000 001-4530-593.42-02 AUTO MILEAGE-EMPLOYEES 21,846 26,907 10,708 001-4530-593.42-07 TRAVEL, MEALS & LODGING 12,442 5,218 11,292 001-4530-593.60-24 RESIDENTIAL SERVICES 120,394 63,945 0 001-4530-593.60-33 MEDICAL SERVICES 1,012 727- 4,000 001-4530-593.60-99 OTHER PURCHASED SERVICES 772,304 817,004 1,007,485 001-4530-593.61-04 RENT-OTHER MACH & EQUIP 0 5,894 0 001-4530-593.62-05 CHILD CARE INSTITUTIONS 927,214 1,023,097 735,022 001-4530-593.62-51 TRANSPORTATION-INDIGENTS 1,248 1,136 1,500 001-4530-593.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 600 001-4530-593.65-03 TRAVEL, MEALS, LODGING 5,615 4,427 2,750 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 94 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4530-593.65-04 TRAINING & SEMINARS 974 2,710 6,400 001-4530-593.75-06 EMPLOYEE RECOGNITION 125 98 0 001-4530-593.75-10 INTEREST 751 518 0 001-4530-593.90-01 COUNTY CONTRBUTN TO GRANT 56,654 0 138,304 001-4530-593.90-05 TRANSFER TO OTHER FUNDS 32,000 33,038 0 ------------ ------------ ------------ * Operating 2,070,371 2,116,478 2,051,061 ------------ ------------ ------------ ** PROBATION SERVICES 3,405,624 3,690,696 3,933,698 GARDNER/BETTS DETENTN CTR Personnel 001-4540-593.07-01 REG SALARIES-PERMNT EMPL 2,208,283 2,249,836 2,622,378 001-4540-593.07-07 TERMINATN PAY-PERMNT EMPL 15,549 17,308 0 001-4540-593.08-01 REG SALARIES-TEMP EMPL 141,306 160,106 133,294 001-4540-593.11-01 REGULAR OVERTIME PAY 214,941 268,884 0 001-4540-593.12-01 LONGEVITY PAY 13,084 14,941 19,800 001-4540-593.19-00 COMPENSATED ABSENCES 0 32,008 0 001-4540-593.20-02 FICA TAX - OASDI 159,349 162,843 174,864 001-4540-593.20-03 HOSPITALIZATION 331,318 462,366 569,736 001-4540-593.20-04 LIFE INSURANCE 2,943 3,030 3,362 001-4540-593.20-05 RETIREMENT CONTRIBUTION 248,481 257,946 259,367 001-4540-593.20-06 WORKER'S COMPENSATION 46,948 46,693 47,932 001-4540-593.20-07 FICA TAX - MEDICARE 37,268 38,085 40,894 ------------ ------------ ------------ * Personnel 3,419,470 3,714,046 3,871,627 Operating 001-4540-593.30-01 OFFICE EQUIP,FURN, & SUPP 17,809 14,219 15,630 001-4540-593.30-02 SOFTWARE 0 614 0 001-4540-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 9,544 2,459 4,750 001-4540-593.30-15 OTHER GENERAL HARDWARE 173 1,949 200 001-4540-593.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 139 0 001-4540-593.30-35 CLOTHING, UNIFORMS 6,368 4,902 5,300 001-4540-593.30-36 INSTITUTNL EQUIP & FURN 0 2,751 9,818 001-4540-593.30-41 RECREATIONAL EQUIP & SUPP 57 728 2,200 001-4540-593.30-55 LAW ENFORCEMENT EQ & SUPP 285 1,967 2,500 001-4540-593.42-02 AUTO MILEAGE-EMPLOYEES 0 9 500 001-4540-593.61-03 RENT - OFFICE EQUIPMENT 2,659 2,659 0 001-4540-593.65-01 SUBSCRIPTIONS & PUBLICATN 108 50 200 001-4540-593.65-03 TRAVEL, MEALS, LODGING 1,883 2,848 3,000 001-4540-593.65-04 TRAINING & SEMINARS 1,578 1,434 4,316 ------------ ------------ ------------ * Operating 40,464 36,728 48,414 ------------ ------------ ------------ ** GARDNER/BETTS DETENTN CTR 3,459,934 3,750,774 3,920,041 YOUTH SHELTER PROGRAM Personnel 001-4550-593.07-01 REG SALARIES-PERMNT EMPL 2,048,699 2,123,667 2,954,378 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 95 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4550-593.07-07 TERMINATN PAY-PERMNT EMPL 11,675 10,398 0 001-4550-593.08-01 REG SALARIES-TEMP EMPL 156,012 147,710 72,250 001-4550-593.11-01 REGULAR OVERTIME PAY 202,385 199,205 21,459 001-4550-593.12-01 LONGEVITY PAY 10,200 11,160 16,199 001-4550-593.19-00 COMPENSATED ABSENCES 0 2,833- 0 001-4550-593.20-02 FICA TAX - OASDI 147,848 149,669 194,040 001-4550-593.20-03 HOSPITALIZATION 295,823 407,779 625,320 001-4550-593.20-04 LIFE INSURANCE 2,665 2,727 3,693 001-4550-593.20-05 RETIREMENT CONTRIBUTION 224,388 233,557 294,101 001-4550-593.20-06 WORKER'S COMPENSATION 40,633 39,651 40,026 001-4550-593.20-07 FICA TAX - MEDICARE 34,552 35,004 45,001 ------------ ------------ ------------ * Personnel 3,174,880 3,357,694 4,266,467 Operating 001-4550-593.30-01 OFFICE EQUIP,FURN, & SUPP 16,776 9,456 16,338 001-4550-593.30-02 SOFTWARE 830 198 0 001-4550-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 15,277 20,397 16,500 001-4550-593.30-15 OTHER GENERAL HARDWARE 0 119 200 001-4550-593.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 343 0 001-4550-593.30-35 CLOTHING, UNIFORMS 7,661 13,451 32,553 001-4550-593.30-36 INSTITUTNL EQUIP & FURN 661 160 0 001-4550-593.30-41 RECREATIONAL EQUIP & SUPP 1,400 2,117 1,500 001-4550-593.30-55 LAW ENFORCEMENT EQ & SUPP 0 1,620 0 001-4550-593.42-02 AUTO MILEAGE-EMPLOYEES 605 601 5,000 001-4550-593.50-01 MAINTENANCE AGREEMENTS 396 120 0 001-4550-593.60-99 OTHER PURCHASED SERVICES 2,012 24,071 19,721 001-4550-593.65-01 SUBSCRIPTIONS & PUBLICATN 754 723 2,000 001-4550-593.65-03 TRAVEL, MEALS, LODGING 2,919 5,089 2,600 001-4550-593.65-04 TRAINING & SEMINARS 2,533 1,762 7,900 001-4550-593.75-10 INTEREST 0 67 0 ------------ ------------ ------------ * Operating 51,824 80,294 104,312 ------------ ------------ ------------ ** YOUTH SHELTER PROGRAM 3,226,704 3,437,988 4,370,779 DOMESTIC RELATIONS Personnel 001-4560-593.07-01 REG SALARIES-PERMNT EMPL 1,675,883 1,636,476 1,911,093 001-4560-593.07-07 TERMINATN PAY-PERMNT EMPL 268 11,104 0 001-4560-593.08-01 REG SALARIES-TEMP EMPL 3,037 2,112 0 001-4560-593.11-01 REGULAR OVERTIME PAY 480 811 2,069 001-4560-593.12-01 LONGEVITY PAY 18,318 18,783 22,588 001-4560-593.19-00 COMPENSATED ABSENCES 0 2,359 0 001-4560-593.20-02 FICA TAX - OASDI 102,246 99,921 118,100 001-4560-593.20-03 HOSPITALIZATION 198,657 284,028 341,839 001-4560-593.20-04 LIFE INSURANCE 1,894 1,846 2,020 001-4560-593.20-05 RETIREMENT CONTRIBUTION 161,701 163,477 183,849 001-4560-593.20-06 WORKER'S COMPENSATION 2,334 2,261 3,456 001-4560-593.20-07 FICA TAX - MEDICARE 23,886 23,368 27,621 ------------ ------------ ------------ * Personnel 2,188,704 2,246,546 2,612,635 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 96 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4560-593.30-01 OFFICE EQUIP,FURN, & SUPP 21,263 16,748 24,905 001-4560-593.30-02 SOFTWARE 2 395 500 001-4560-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 4,640 954 5,500 001-4560-593.30-15 OTHER GENERAL HARDWARE 96 65 100 001-4560-593.30-99 OTHER EQUIPMENT & SUPPLY 0 62 0 001-4560-593.41-01 LONG DISTANCE 1,132 1,846 3,200 001-4560-593.42-02 AUTO MILEAGE-EMPLOYEES 7,728 7,195 9,100 001-4560-593.42-07 TRAVEL, MEALS & LODGING 568 586 0 001-4560-593.50-01 MAINTENANCE AGREEMENTS 6,511 6,525 4,423 001-4560-593.60-31 SECURITY SERVICES 32,150 31,661 28,000 001-4560-593.60-33 MEDICAL SERVICES 1,907 2,658 3,600 001-4560-593.60-99 OTHER PURCHASED SERVICES 57,474 48,340 37,582 001-4560-593.65-01 SUBSCRIPTIONS & PUBLICATN 381 597 900 001-4560-593.65-02 PROFESSIONAL MEMBERSHIPS 2,415 2,598 3,300 001-4560-593.65-03 TRAVEL, MEALS, LODGING 5,867 7,762 13,575 001-4560-593.65-04 TRAINING & SEMINARS 18,170 13,336 13,250 001-4560-593.75-99 MISCELLANEOUS 0 18,656 4,500 001-4560-593.90-01 COUNTY CONTRBUTN TO GRANT 0 0 13,462 ------------ ------------ ------------ * Operating 160,304 159,984 165,897 ------------ ------------ ------------ ** DOMESTIC RELATIONS 2,349,008 2,406,530 2,778,532 SUBSTANCE ABUSE TREATMENT Personnel 001-4573-593.07-01 REG SALARIES-PERMNT EMPL 330,897 380,227 402,460 001-4573-593.08-01 REG SALARIES-TEMP EMPL 2,011 0 0 001-4573-593.11-01 REGULAR OVERTIME PAY 0 2,121 0 001-4573-593.12-01 LONGEVITY PAY 1,474 2,263 2,220 001-4573-593.19-00 COMPENSATED ABSENCES 0 301 0 001-4573-593.20-02 FICA TAX - OASDI 20,551 23,417 27,249 001-4573-593.20-03 HOSPITALIZATION 45,929 69,137 77,172 001-4573-593.20-04 LIFE INSURANCE 374 422 451 001-4573-593.20-05 RETIREMENT CONTRIBUTION 31,750 37,571 42,396 001-4573-593.20-06 WORKER'S COMPENSATION 947 1,080 1,980 001-4573-593.20-07 FICA TAX - MEDICARE 4,806 5,476 6,373 ------------ ------------ ------------ * Personnel 438,739 522,015 560,301 Operating 001-4573-593.30-01 OFFICE EQUIP,FURN, & SUPP 6,737 2,267 500 001-4573-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,744 1,052 0 001-4573-593.30-35 CLOTHING, UNIFORMS 646 300 0 001-4573-593.30-41 RECREATIONAL EQUIP & SUPP 27- 0 0 001-4573-593.30-53 LABORATORY EQUIP & SUPP 8 48,890 34,400 001-4573-593.42-02 AUTO MILEAGE-EMPLOYEES 3,194 5,581 0 001-4573-593.42-07 TRAVEL, MEALS & LODGING 488 467 0 001-4573-593.60-99 OTHER PURCHASED SERVICES 303,717 249,271 370,646 001-4573-593.61-04 RENT-OTHER MACH & EQUIP 0 708 0 001-4573-593.62-05 CHILD CARE INSTITUTIONS 83,863 71,088 55,000 001-4573-593.65-03 TRAVEL, MEALS, LODGING 978 3,190 5,388 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 97 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4573-593.65-04 TRAINING & SEMINARS 1,600 656 1,500 001-4573-593.90-01 COUNTY CONTRBUTN TO GRANT 0 18,413 0 ------------ ------------ ------------ * Operating 402,948 401,883 467,434 ------------ ------------ ------------ ** SUBSTANCE ABUSE TREATMENT 841,687 923,898 1,027,735 ------------ ------------ ------------ *** JUVENILE COURT 20,067,553 21,052,742 23,174,829 EMERGENCY SERVICES EMERGENCY SERVICES Personnel 001-4701-602.07-01 REG SALARIES-PERMNT EMPL 590,000 0 0 001-4701-602.11-01 REGULAR OVERTIME PAY 76,392 0 0 001-4701-602.20-02 FICA TAX - OASDI 44,673 0 0 001-4701-602.20-03 HOSPITALIZATION 39,106 0 0 001-4701-602.20-04 LIFE INSURANCE 401 0 0 001-4701-602.20-05 RETIREMENT CONTRIBUTION 70,546 0 0 001-4701-602.20-06 WORKER'S COMPENSATION 7,963 0 0 001-4701-602.20-07 FICA TAX - MEDICARE 10,476 0 0 ------------ ------------ ------------ * Personnel 839,557 0 0 Operating 001-4701-602.30-01 OFFICE EQUIP,FURN, & SUPP 6,774 2,362 0 001-4701-602.30-12 ELECTRIC/ELECTRONIC EQ/SU 4,070 96 0 001-4701-602.30-14 PAINT,PAINTING EQ & SUPPL 1,336 0 0 001-4701-602.30-15 OTHER GENERAL HARDWARE 18,904 16- 0 001-4701-602.30-21 AUTO REPAIR & EQUIP SUPP 3,481 32 0 001-4701-602.30-22 AIRCRAFT,BOATG EQUIP/SUPP 162,220 41,567 0 001-4701-602.30-23 FUEL OILS, LUBRICANTS 33,412 1,138 0 001-4701-602.30-35 CLOTHING, UNIFORMS 20,224 4,068 0 001-4701-602.30-51 DENTAL,MEDICAL,SAFETY EQ 10,014 823 0 001-4701-602.30-99 OTHER EQUIPMENT & SUPPLY 225- 10- 0 001-4701-602.40-15 PHYSICIANS 525 5- 0 001-4701-602.41-01 LONG DISTANCE 96 0 0 001-4701-602.41-06 CELLULAR AIR TIME 3,531 354- 0 001-4701-602.50-06 REPAIRS-HELICOPTER 47,849 10,997 0 001-4701-602.50-07 REPAIRS - OTHER EQUIPMENT 62 0 0 001-4701-602.60-99 OTHER PURCHASED SERVICES 15,487 0 0 001-4701-602.61-04 RENT-OTHER MACH & EQUIP 90 90- 0 001-4701-602.65-01 SUBSCRIPTIONS & PUBLICATN 858 2- 0 001-4701-602.65-03 TRAVEL, MEALS, LODGING 6,768 205- 0 001-4701-602.65-04 TRAINING & SEMINARS 7,455 243 0 001-4701-602.80-13 EDUCATN,COMMUNICATNS EQMT 0 10,010 0 001-4701-602.80-22 AIRCRAFT & BOATING EQUIP 0 18,966 0 ------------ ------------ ------------ * Operating 342,931 89,620 0 ------------ ------------ ------------ ** EMERGENCY SERVICES 1,182,488 89,620 0 TECHNOLOGY/COMMUNICATIONS Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 98 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4705-557.07-01 REG SALARIES-PERMNT EMPL 0 0 12,512 001-4705-557.20-02 FICA TAX - OASDI 0 0 1,115 001-4705-557.20-05 RETIREMENT CONTRIBUTION 0 0 1,774 001-4705-557.20-06 WORKER'S COMPENSATION 0 0 180 001-4705-557.20-07 FICA TAX - MEDICARE 0 0 261 ------------ ------------ ------------ * Personnel 0 0 15,842 Personnel 001-4705-579.07-01 REG SALARIES-PERMNT EMPL 0 283,719 312,905 001-4705-579.07-07 TERMINATN PAY-PERMNT EMPL 0 13,477 0 001-4705-579.07-91 SALARY SAVINGS-PERM EMPL 0 0 6,687- 001-4705-579.12-01 LONGEVITY PAY 0 556 840 001-4705-579.15-01 REGULAR PERFORAMANCE PAY 0 0 12,226 001-4705-579.19-00 COMPENSATED ABSENCES 0 11,787 0 001-4705-579.20-02 FICA TAX - OASDI 0 18,295 19,453 001-4705-579.20-03 HOSPITALIZATION 0 34,828 41,688 001-4705-579.20-04 LIFE INSURANCE 0 233 246 001-4705-579.20-05 RETIREMENT CONTRIBUTION 0 29,293 30,245 001-4705-579.20-06 WORKER'S COMPENSATION 0 405 423 001-4705-579.20-07 FICA TAX - MEDICARE 0 4,279 4,549 001-4705-579.20-92 SALARY SAVINGS FICA TAX 0 0 533- 001-4705-579.20-95 RETIREMENT CONTRIBUTIONS 0 0 728- ------------ ------------ ------------ * Personnel 0 396,872 414,627 Operating 001-4705-579.30-01 OFFICE EQUIP,FURN, & SUPP 0 2,525 7,955 001-4705-579.30-02 SOFTWARE 0 0 1,910 001-4705-579.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 5,430 74 001-4705-579.41-01 LONG DISTANCE 0 1 30 001-4705-579.41-02 POSTAGE 0 0 34 001-4705-579.41-06 CELLULAR AIR TIME 0 659 1,740 001-4705-579.42-02 AUTO MILEAGE-EMPLOYEES 0 254 1,515 001-4705-579.50-01 MAINTENANCE AGREEMENTS 0 0 2,341,558 001-4705-579.50-04 REPRS-BLDG STRUCT & EQUIP 0 1,194,774 0 001-4705-579.50-08 REPAIRS - RADIOS 0 174,777 150,000 001-4705-579.61-04 RENT-OTHER MACH & EQUIP 0 193 482 001-4705-579.65-02 PROFESSIONAL MEMBERSHIPS 0 300 275 001-4705-579.65-03 TRAVEL, MEALS, LODGING 0 0 4,670 001-4705-579.65-04 TRAINING & SEMINARS 0 1,294 2,475 ------------ ------------ ------------ * Operating 0 1,380,207 2,512,718 Operating 001-4705-823.30-02 SOFTWARE 0 9,955 0 001-4705-823.50-02 MAINTENANCE AGREEMENTS-DP 0 1,490 0 001-4705-823.80-01 OFFICE EQUIP & FURNITURE 0 0 11,454 ------------ ------------ ------------ * Operating 0 11,445 11,454 ------------ ------------ ------------ ** TECHNOLOGY/COMMUNICATIONS 0 1,788,524 2,954,641 FIRST REPONSDER Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 99 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4715-602.30-01 OFFICE EQUIP,FURN, & SUPP 0 89- 0 001-4715-602.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 3,000 001-4715-602.30-51 DENTAL,MEDICAL,SAFETY EQ 32,730 19,357 33,800 001-4715-602.30-52 DRUG & PHARMACEUTICL SUPP 0 0 5,200 001-4715-602.30-99 OTHER EQUIPMENT & SUPPLY 3,990 1,433 4,000 001-4715-602.50-07 REPAIRS - OTHER EQUIPMENT 305 64 0 001-4715-602.60-32 VOLUNTEER TRNING CONTRACT 21,365 28,757 22,000 001-4715-602.60-99 OTHER PURCHASED SERVICES 1,469 0 0 ------------ ------------ ------------ * Operating 59,859 49,522 68,000 ------------ ------------ ------------ ** FIRST REPONSDER 59,859 49,522 68,000 EMERGENCY MANAGEMENT Personnel 001-4721-579.07-01 REG SALARIES-PERMNT EMPL 0 124,452 178,917 001-4721-579.07-07 TERMINATN PAY-PERMNT EMPL 0 4,436 0 001-4721-579.12-01 LONGEVITY PAY 0 2,580 2,852 001-4721-579.19-00 COMPENSATED ABSENCES 0 3,417- 0 001-4721-579.20-02 FICA TAX - OASDI 0 7,930 11,415 001-4721-579.20-03 HOSPITALIZATION 0 17,786 27,793 001-4721-579.20-04 LIFE INSURANCE 0 111 164 001-4721-579.20-05 RETIREMENT CONTRIBUTION 0 12,841 17,838 001-4721-579.20-06 WORKER'S COMPENSATION 0 177 315 001-4721-579.20-07 FICA TAX - MEDICARE 0 1,855 2,669 ------------ ------------ ------------ * Personnel 0 168,751 241,963 Operating 001-4721-579.30-01 OFFICE EQUIP,FURN, & SUPP 0 4,293 1,420 001-4721-579.30-02 SOFTWARE 0 1,762 730 001-4721-579.30-11 BUILDING MAINTC EQ & SUPP 0 565 0 001-4721-579.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 47 100 001-4721-579.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 66,083 1,500 001-4721-579.30-15 OTHER GENERAL HARDWARE 0 45 0 001-4721-579.30-21 AUTO REPAIR & EQUIP SUPP 0 0 500 001-4721-579.30-33 FOOD & GROCERY SUPPLIES 0 0 116 001-4721-579.30-35 CLOTHING, UNIFORMS 0 165 1,800 001-4721-579.30-51 DENTAL,MEDICAL,SAFETY EQ 0 109 300 001-4721-579.41-01 LONG DISTANCE 0 44 100 001-4721-579.41-06 CELLULAR AIR TIME 0 623 1,150 001-4721-579.42-02 AUTO MILEAGE-EMPLOYEES 0 16 1,000 001-4721-579.50-02 MAINTENANCE AGREEMENTS-DP 0 0 2,000 001-4721-579.50-04 REPRS-BLDG STRUCT & EQUIP 0 1,396 0 001-4721-579.50-07 REPAIRS - OTHER EQUIPMENT 0 1,320 0 001-4721-579.60-08 CONTRACTED EMPLOYEES 0 0 1,000 001-4721-579.60-33 MEDICAL SERVICES 0 1,107 0 001-4721-579.60-99 OTHER PURCHASED SERVICES 0 4,553 29,200 001-4721-579.61-03 RENT-OFFICE EQUIPMENT 0 1,216 0 001-4721-579.61-04 RENT-OTHER MACH & EQUIP 0 741 840 001-4721-579.65-01 SUBSCRIPTIONS & PUBLICATN 0 355 400 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 100 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4721-579.65-02 PROFESSIONAL MEMBERSHIPS 0 200 750 001-4721-579.65-03 TRAVEL, MEALS, LODGING 0 1,637 2,000 001-4721-579.65-04 TRAINING & SEMINARS 0 2,970 1,500 001-4721-579.75-01 ADMINISTRATIVE COSTS 0 5,358 0 001-4721-579.80-51 DENTAL,MEDICAL,SAFETY EQ 0 96,070 0 ------------ ------------ ------------ * Operating 0 190,675 46,406 Personnel 001-4721-602.07-01 REG SALARIES-PERMNT EMPL 152,241 0 0 001-4721-602.20-02 FICA TAX - OASDI 9,321 0 0 001-4721-602.20-03 HOSPITALIZATION 15,529 0 0 001-4721-602.20-04 LIFE INSURANCE 144 0 0 001-4721-602.20-05 RETIREMENT CONTRIBUTION 14,723 0 0 001-4721-602.20-06 WORKER'S COMPENSATION 209 0 0 001-4721-602.20-07 FICA TAX - MEDICARE 2,180 0 0 ------------ ------------ ------------ * Personnel 194,347 0 0 Operating 001-4721-602.30-01 OFFICE EQUIP,FURN, & SUPP 4,117 2,895 0 001-4721-602.30-02 SOFTWARE 0 2,460 0 001-4721-602.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,854 2,775 0 001-4721-602.30-21 AUTO REPAIR & EQUIP SUPP 756 0 0 001-4721-602.30-33 FOOD & GROCERY SUPPLIES 130 9 0 001-4721-602.30-35 CLOTHING, UNIFORMS 2,155 0 0 001-4721-602.30-51 DENTAL,MEDICAL,SAFETY EQ 350 104 0 001-4721-602.30-99 OTHER EQUIPMENT & SUPPLY 0 30 0 001-4721-602.41-06 CELLULAR AIR TIME 297 32- 0 001-4721-602.50-01 MAINTENANCE AGREEMENTS 300 0 0 001-4721-602.50-07 REPAIRS - OTHER EQUIPMENT 1,645 5,000 0 001-4721-602.60-33 MEDICAL SERVICES 1,311 250 0 001-4721-602.60-99 OTHER PURCHASED SERVICES 9,402 3,260 0 001-4721-602.61-04 RENT-OTHER MACH & EQUIP 450 0 0 001-4721-602.65-01 SUBSCRIPTIONS & PUBLICATN 490 74 0 001-4721-602.65-02 PROFESSIONAL MEMBERSHIPS 285 80 0 001-4721-602.65-03 TRAVEL, MEALS, LODGING 3,053 321 0 001-4721-602.65-04 TRAINING & SEMINARS 1,554 780 0 ------------ ------------ ------------ * Operating 32,149 18,006 0 ------------ ------------ ------------ ** EMERGENCY MANAGEMENT 226,496 377,432 288,369 FIRE MARSHAL Personnel 001-4725-579.07-01 REG SALARIES-PERMNT EMPL 0 225,728 400,358 001-4725-579.07-07 TERMINATN PAY-PERMNT EMPL 0 5,094 0 001-4725-579.11-01 REGULAR OVERTIME PAY 0 63,451 54,612 001-4725-579.12-01 LONGEVITY PAY 0 1,320 1,529 001-4725-579.19-00 COMPENSATED ABSENCES 0 1,638- 0 001-4725-579.20-02 FICA TAX - OASDI 0 18,089 28,576 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 101 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4725-579.20-03 HOSPITALIZATION 0 28,819 55,584 001-4725-579.20-04 LIFE INSURANCE 0 180 328 001-4725-579.20-05 RETIREMENT CONTRIBUTION 0 28,869 44,713 001-4725-579.20-06 WORKER'S COMPENSATION 0 4,877 7,213 001-4725-579.20-07 FICA TAX - MEDICARE 0 4,231 6,683 ------------ ------------ ------------ * Personnel 0 379,020 599,596 Operating 001-4725-579.30-01 OFFICE EQUIP,FURN, & SUPP 0 5,353 2,570 001-4725-579.30-02 SOFTWARE 0 2,115 1,000 001-4725-579.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 439 1,000 001-4725-579.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 3,648 9,000 001-4725-579.30-15 OTHER GENERAL HARDWARE 0 716 2,240 001-4725-579.30-21 AUTO REPAIR & EQUIP SUPP 0 118 2,000 001-4725-579.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 227 400 001-4725-579.30-33 FOOD & GROCERY SUPPLIES 0 107 180 001-4725-579.30-35 CLOTHING, UNIFORMS 0 1,351 8,400 001-4725-579.30-42 VETERINARY SUPP & ANAIMAL 0 276 1,500 001-4725-579.30-51 DENTAL,MEDICAL,SAFETY EQ 0 962 19,155 001-4725-579.30-55 LAW ENFORCEMENT EQ & SUPP 0 3,171 9,625 001-4725-579.30-99 OTHER EQUIPMENT & SUPPLY 0 109 1,729 001-4725-579.40-15 PHYSICIANS 0 0 400 001-4725-579.40-18 VETERINARIAN FEES 0 829 456 001-4725-579.41-01 LONG DISTANCE 0 37 90 001-4725-579.41-06 CELLULAR AIR TIME 0 2,978 5,529 001-4725-579.42-02 AUTO MILEAGE-EMPLOYEES 0 0 275 001-4725-579.50-01 MAINTENANCE AGREEMENTS 0 475 0 001-4725-579.50-02 MAINTENANCE AGREEMENTS-DP 0 0 1,000 001-4725-579.50-07 REPAIRS - OTHER EQUIPMENT 0 100 2,500 001-4725-579.60-08 CONTRACTED EMPLOYEES 0 0 5,000 001-4725-579.60-33 MEDICAL SERVICES 0 155 1,055 001-4725-579.60-99 OTHER PURCHASED SERVICES 0 1,088 7,100 001-4725-579.61-04 RENT-OTHER MACH & EQUIP 0 714 1,254 001-4725-579.65-01 SUBSCRIPTIONS & PUBLICATN 0 895 700 001-4725-579.65-02 PROFESSIONAL MEMBERSHIPS 0 1,590 1,252 001-4725-579.65-03 TRAVEL, MEALS, LODGING 0 4,812 7,000 001-4725-579.65-04 TRAINING & SEMINARS 0 3,300 6,000 001-4725-579.65-05 PROFESSIONAL LICENSES 0 220 365 001-4725-579.75-10 INTEREST 0 4 0 ------------ ------------ ------------ * Operating 0 35,789 98,775 Personnel 001-4725-602.07-01 REG SALARIES-PERMNT EMPL 245,641 0 0 001-4725-602.11-01 REGULAR OVERTIME PAY 49,023 0 0 001-4725-602.20-02 FICA TAX - OASDI 18,441 0 0 001-4725-602.20-03 HOSPITALIZATION 23,132 0 0 001-4725-602.20-04 LIFE INSURANCE 199 0 0 001-4725-602.20-05 RETIREMENT CONTRIBUTION 28,622 0 0 001-4725-602.20-06 WORKER'S COMPENSATION 5,093 0 0 001-4725-602.20-07 FICA TAX - MEDICARE 4,293 0 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 102 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Personnel 374,444 0 0 Operating 001-4725-602.30-01 OFFICE EQUIP,FURN, & SUPP 3,736 0 0 001-4725-602.30-02 SOFTWARE 505 0 0 001-4725-602.30-12 ELECTRIC/ELECTRONIC EQ/SU 140 164 0 001-4725-602.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,003 350 0 001-4725-602.30-15 OTHER GENERAL HARDWARE 1,061 0 0 001-4725-602.30-35 CLOTHING, UNIFORMS 2,261 1,615 0 001-4725-602.30-42 VETERINARY SUPP & ANAIMAL 956 0 0 001-4725-602.30-51 DENTAL,MEDICAL,SAFETY EQ 2,886 0 0 001-4725-602.30-55 LAW ENFORCEMENT EQ & SUPP 1,457 9,387 0 001-4725-602.30-99 OTHER EQUIPMENT & SUPPLY 285 0 0 001-4725-602.40-18 VETERINARIAN FEES 1,217 0 0 001-4725-602.41-06 CELLULAR AIR TIME 3,122 399 0 001-4725-602.50-07 REPAIRS - OTHER EQUIPMENT 24 0 0 001-4725-602.60-99 OTHER PURCHASED SERVICES 1,977 1,071 0 001-4725-602.61-04 RENT-OTHER MACH & EQUIP 785 5 0 001-4725-602.65-01 SUBSCRIPTIONS & PUBLICATN 1,083 147 0 001-4725-602.65-02 PROFESSIONAL MEMBERSHIPS 1,175 50 0 001-4725-602.65-03 TRAVEL, MEALS, LODGING 7,127 552 0 001-4725-602.75-11 INVESTIGATIVE SERVICES 205 0 0 ------------ ------------ ------------ * Operating 32,005 13,740 0 Operating 001-4725-823.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 98,000 001-4725-823.30-21 AUTO REPAIR & EQUIP SUPP 0 549 6,000 001-4725-823.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 12,000 ------------ ------------ ------------ * Operating 0 549 116,000 ------------ ------------ ------------ ** FIRE MARSHAL 406,449 429,098 814,371 ------------ ------------ ------------ *** EMERGENCY SERVICES 1,875,292 2,734,196 4,125,381 TNR (TRANS & NATRL RESRC) COMMON MANAGEMNT FUNCTION Personnel 001-4901-621.04-01 REG SALARY-APPTD OFCL(CC) 35,313 35,313 35,314 001-4901-621.07-01 REG SALARIES-PERMNT EMPL 584,684 650,024 727,898 001-4901-621.07-07 TERMINATN PAY-PERMNT EMPL 0 1,436 0 001-4901-621.07-91 SALARY SAVINGS-PERM EMPL 0 0 210,000- 001-4901-621.11-01 REGULAR OVERTIME PAY 0 116 500 001-4901-621.12-01 LONGEVITY PAY 4,774 5,112 7,003 001-4901-621.15-01 REGULAR PERFORAMANCE PAY 0 0 78,345 001-4901-621.19-00 COMPENSATED ABSENCES 0 1,124 0 001-4901-621.20-02 FICA TAX - OASDI 36,998 40,573 48,288 001-4901-621.20-03 HOSPITALIZATION 61,313 88,394 106,312 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 103 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4901-621.20-04 LIFE INSURANCE 565 562 620 001-4901-621.20-05 RETIREMENT CONTRIBUTION 59,901 67,933 75,553 001-4901-621.20-06 WORKER'S COMPENSATION 1,898 2,177 2,609 001-4901-621.20-07 FICA TAX - MEDICARE 8,783 9,585 11,354 001-4901-621.20-92 SALARY SAVINGS FICA TAX 0 0 16,152- 001-4901-621.20-95 RETIREMENT CONTRIBUTIONS 0 0 15,997- ------------ ------------ ------------ * Personnel 794,229 902,349 851,647 Operating 001-4901-621.30-01 OFFICE EQUIP,FURN, & SUPP 20,457 30,107 32,683 001-4901-621.30-02 SOFTWARE 9,284 1,681 3,000 001-4901-621.30-11 BUILDING MAINT EQUIP/SUPP 48 52 0 001-4901-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,086 948 500 001-4901-621.30-15 OTHER GENERAL HARDWARE 0 441 500 001-4901-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 169 30 300 001-4901-621.30-53 LABORATORY EQUIP & SUPPLI 0 0 50 001-4901-621.30-99 OTHER EQUIPMENT & SUPPLY 2,337 342 200 001-4901-621.40-07 CONSULTING 1,000 3,998 11,020 001-4901-621.41-01 LONG DISTANCE 2,704 898 3,000 001-4901-621.41-06 CELLULAR AIR TIME 33,803 22,248 14,231 001-4901-621.42-02 AUTO-MILEAGE EMPLOYEES 45 155 750 001-4901-621.50-01 MAINTENANCE AGREEMENTS 1,345 2,460 4,000 001-4901-621.50-02 MAINTENANCE AGREEMENTS-DP 3,654 4,076 4,000 001-4901-621.60-08 CONTRACTED EMPLOYEES 10,963 763 5,006 001-4901-621.60-22 NOTARY FEES 28 71 75 001-4901-621.60-29 ADVERTISING/PUBLIC NOTICE 0 0 3,000 001-4901-621.60-99 OTHER PURCHASED SERVICES 1,523 8,469 54,650 001-4901-621.61-02 RENT - LAND & BUILDINGS 0 500 500 001-4901-621.61-04 RENT-OTHER MACH & EQUIP 9,729 9,949 10,434 001-4901-621.65-01 SUBSCRIPTIONS & PUBLICATN 657 956 500 001-4901-621.65-02 PROFESSIONAL MEMBERSHIPS 832 834 3,915 001-4901-621.65-03 TRAVEL, MEALS, LODGING 10,169 6,846 4,372 001-4901-621.65-04 TRAINING & SEMINARS 33,504 27,296 60,594 001-4901-621.65-05 PROFESSIONAL LICENSES 6,101 3,840 4,561 001-4901-621.75-06 EMPLOYEE RECOGNITION 3,027 1,016 5,000 001-4901-621.90-01 CO. CONTRIBUTION TO GRANT 0 0 139,980 001-4901-621.90-38 Balcones Canyonland Prsrv 2,072,290 3,099,876 3,956,944 ------------ ------------ ------------ * Operating 2,224,755 3,227,852 4,323,765 Operating 001-4901-811.40-07 CONSULTING 3,156 0 0 ------------ ------------ ------------ * Operating 3,156 0 0 ------------ ------------ ------------ ** COMMON MANAGEMNT FUNCTION 3,022,140 4,130,201 5,175,412 COMPREHENSIVE PLANNING Personnel 001-4905-621.07-01 REG SALARIES-PERMNT EMPL 94,235 90,386 91,182 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 104 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4905-621.08-01 REG SALARIES-TEMP EMPL 17,392 35,458 47,673 001-4905-621.11-01 REGULAR OVERTIME PAY 1 0 0 001-4905-621.12-01 LONGEVITY PAY 917 946 1,019 001-4905-621.19-00 COMPENSATED ABSENCES 0 14,927- 0 001-4905-621.20-02 FICA TAX - OASDI 6,762 7,633 8,767 001-4905-621.20-03 HOSPITALIZATION 7,542 10,029 11,119 001-4905-621.20-04 LIFE INSURANCE 70 66 64 001-4905-621.20-05 RETIREMENT CONTRIBUTION 9,384 10,064 9,047 001-4905-621.20-06 WORKER'S COMPENSATION 204 219 337 001-4905-621.20-07 FICA TAX - MEDICARE 1,581 1,785 2,050 ------------ ------------ ------------ * Personnel 138,088 141,659 171,258 Operating 001-4905-621.30-01 OFFICE EQUIP,FURN, & SUPP 97 133 680 001-4905-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 517- 0 500 001-4905-621.60-99 OTHER PURCHASED SERVICES 0 0 460 001-4905-621.65-01 SUBSCRIPTIONS & PUBLICATN 425 308 600 ------------ ------------ ------------ * Operating 5 441 2,240 ------------ ------------ ------------ ** COMPREHENSIVE PLANNING 138,093 142,100 173,498 SAFETY PROGRAM Operating 001-4906-621.30-15 OTHER GENERAL HARDWARE 2,998 246 0 001-4906-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 1,467 0 001-4906-621.30-33 FOOD & GROCERY SUPPLIES 430 3,597 3,600 001-4906-621.30-35 CLOTHING, UNIFORMS 1,227 4,087 2,500 001-4906-621.30-51 DENTAL,MEDICAL,SAFETY EQ 7,517 6,503 14,085 001-4906-621.30-52 DRUG & PHARMACEUTICL SUPP 115 248 250 ------------ ------------ ------------ * Operating 12,287 16,148 20,435 ------------ ------------ ------------ ** SAFETY PROGRAM 12,287 16,148 20,435 ENVIRONMENTAL SERVICES Personnel 001-4908-528.07-01 REG SALARIES-PERMNT EMPL 286,366 0 0 001-4908-528.12-01 LONGEVITY PAY 1,581 0 0 001-4908-528.20-02 FICA TAX - OASDI 18,192 0 0 001-4908-528.20-03 HOSPITALIZATION 23,283 0 0 001-4908-528.20-04 LIFE INSURANCE 225 0 0 001-4908-528.20-05 RETIREMENT CONTRIBUTION 27,876 0 0 001-4908-528.20-06 WORKER'S COMPENSATION 1,029 0 0 001-4908-528.20-07 FICA TAX - MEDICARE 4,254 0 0 ------------ ------------ ------------ * Personnel 362,806 0 0 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 105 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4908-528.30-13 EDUC,COMMUNCATN,EQ & SUPP 709 285- 0 001-4908-528.30-35 CLOTHING, UNIFORMS 0 140 0 001-4908-528.40-07 CONSULTING 0 15,000 0 ------------ ------------ ------------ * Operating 709 14,855 0 Personnel 001-4908-628.07-01 REG SALARIES-PERMNT EMPL 0 318,044 421,603 001-4908-628.07-07 TERMINATN PAY-PERMNT EMPL 0 1,488 0 001-4908-628.08-01 REG SALARIES-TEMP EMPL 0 3,753 5,145 001-4908-628.11-01 REGULAR OVERTIME PAY 0 3 0 001-4908-628.12-01 LONGEVITY PAY 0 1,790 2,121 001-4908-628.19-00 COMPENSATED ABSENCES 0 1,110- 0 001-4908-628.20-02 FICA TAX - OASDI 0 19,969 26,929 001-4908-628.20-03 HOSPITALIZATION 0 34,020 57,668 001-4908-628.20-04 LIFE INSURANCE 0 251 341 001-4908-628.20-05 RETIREMENT CONTRIBUTION 0 31,826 41,590 001-4908-628.20-06 WORKER'S COMPENSATION 0 1,138 1,369 001-4908-628.20-07 FICA TAX - MEDICARE 0 4,670 6,297 ------------ ------------ ------------ * Personnel 0 415,842 563,063 Operating 001-4908-628.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 250 001-4908-628.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 750 001-4908-628.30-15 OTHER GENERAL HARDWARE 0 57 2,100 001-4908-628.30-35 CLOTHING, UNIFORMS 0 165 300 001-4908-628.30-53 LABORATORY EQUIP & SUPP 0 0 650 001-4908-628.30-54 CHEMICAL SUPPLIES 0 0 350 001-4908-628.30-99 OTHER EQUIPMENT & SUPPLY 0 0 100 001-4908-628.40-07 CONSULTING 0 1,200 3,200 001-4908-628.60-22 NOTARY FEES 0 71 0 001-4908-628.60-99 OTHER PURCHASED SERVICES 0 108,853 129,740 001-4908-628.61-02 RENT - LAND & BUILDINGS 0 675 0 001-4908-628.61-04 OTHER MACHINERY & EQ 0 0 244 001-4908-628.65-01 SUBSCRIPTIONS & PUBLICATN 0 177 1,200 ------------ ------------ ------------ * Operating 0 111,198 138,884 ------------ ------------ ------------ ** ENVIRONMENTAL SERVICES 363,515 541,895 701,947 BALCONES CANYONLANDS PRE Personnel 001-4909-629.07-01 REG SALARIES-PERMNT EMPL 0 176,055 180,016 001-4909-629.11-01 REGULAR OVERTIME PAY 0 265 0 001-4909-629.12-01 LONGEVITY PAY 0 1,135 1,539 001-4909-629.12-06 TCLEOSE PAY 0 1,450 1,800 001-4909-629.19-00 COMPENSATED ABSENCES 0 1,625- 0 001-4909-629.20-02 FICA TAX - OASDI 0 10,883 11,500 001-4909-629.20-03 HOSPITALIZATION 0 31,300 35,087 001-4909-629.20-04 LIFE INSURANCE 0 208 207 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 106 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4909-629.20-05 RETIREMENT CONTRIBUTION 0 17,478 17,892 001-4909-629.20-06 WORKER'S COMPENSATION 0 1,741 1,829 001-4909-629.20-07 FICA TAX - MEDICARE 0 2,546 2,691 ------------ ------------ ------------ * Personnel 0 241,436 252,561 Operating 001-4909-629.30-01 OFFICE EQUIP,FURN, & SUPP 0 32 500 001-4909-629.30-11 BUILDING MAINT EQUIP/SUPP 0 0 600 001-4909-629.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 300 001-4909-629.30-15 OTHER GENERAL HARDWARE 0 499 1,225 001-4909-629.30-35 CLOTHING, UNIFORMS 0 445 500 001-4909-629.30-42 VETERINARY SUPP & ANIMALS 0 1,929 300 001-4909-629.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 23 500 001-4909-629.30-55 LAW ENFORCEMENT EQ & SUPP 0 1,200 500 001-4909-629.30-99 OTHER EQUIPMENT & SUPPLY 0 0 400 001-4909-629.60-99 OTHER PURCHASED SERVICES 0 7,800 10,150 001-4909-629.61-04 RENT-OTHER MACH & EQUIP 0 875 0 001-4909-629.65-01 SUBSCRIPTIONS & PUBLICATN 0 5 500 001-4909-629.75-12 LICENSES & PERMITS 0 360 0 001-4909-629.75-99 OTHER MISCELLANEOUS 0 1,374 0 ------------ ------------ ------------ * Operating 0 14,542 15,475 Personnel 001-4909-631.07-01 REG SALARIES-PERMNT EMPL 166,319 0 0 001-4909-631.12-06 TCLEOSE PAY 1,350 0 0 001-4909-631.20-02 FICA TAX - OASDI 10,285 0 0 001-4909-631.20-03 HOSPITALIZATION 22,002 0 0 001-4909-631.20-04 LIFE INSURANCE 202 0 0 001-4909-631.20-05 RETIREMENT CONTRIBUTION 16,005 0 0 001-4909-631.20-06 WORKER'S COMPENSATION 1,660 0 0 001-4909-631.20-07 FICA TAX - MEDICARE 2,406 0 0 ------------ ------------ ------------ * Personnel 220,229 0 0 Operating 001-4909-631.30-12 ELECTRIC/ELECTRONIC EQ/SU 233 137 0 001-4909-631.30-15 OTHER GENERAL HARDWARE 1,171 774 0 001-4909-631.30-42 VETERINARY SUPP & ANIMALS 659 0 0 001-4909-631.30-43 YARDS,GROUNDS,AG EQ/SUPP 798 401- 0 001-4909-631.30-51 DENTAL,MEDICAL,SAFETY EQ 0 234 0 001-4909-631.30-53 LABORATORY EQUIP & SUPPLI 16 0 0 001-4909-631.30-99 OTHER EQUIPMENT & SUPPLY 217 65 0 001-4909-631.60-99 OTHER PURCHASED SERVICES 845 8,382 0 ------------ ------------ ------------ * Operating 3,939 9,191 0 Operating 001-4909-819.30-13 EDUC,COMMUNCATN,EQ&SUPP 5,128 0 0 ------------ ------------ ------------ * Operating 5,128 0 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 107 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** BALCONES CANYONLANDS PRE 229,296 265,169 268,036 LAND DEVELOPMENT SERVICES Personnel 001-4911-621.07-01 REG SALARIES-PERMNT EMPL 486,557 457,149 622,687 001-4911-621.11-01 REGULAR OVERTIME PAY 0 403 0 001-4911-621.12-01 LONGEVITY PAY 3,761 4,027 4,464 001-4911-621.19-00 COMPENSATED ABSENCES 0 1,525- 0 001-4911-621.20-02 FICA TAX - OASDI 29,505 27,672 39,480 001-4911-621.20-03 HOSPITALIZATION 50,865 70,568 95,538 001-4911-621.20-04 LIFE INSURANCE 444 421 561 001-4911-621.20-05 RETIREMENT CONTRIBUTION 47,145 45,273 61,461 001-4911-621.20-06 WORKER'S COMPENSATION 1,541 1,314 2,102 001-4911-621.20-07 FICA TAX - MEDICARE 6,916 6,472 9,233 ------------ ------------ ------------ * Personnel 626,734 611,774 835,526 Operating 001-4911-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 125 300 300 001-4911-621.40-05 AUDITING 0 99,165 0 001-4911-621.40-07 CONSULTING 10,145 0 0 001-4911-621.60-99 OTHER PURCHASED SERVICES 3 0 200 001-4911-621.65-01 SUBSCRIPTIONS & PUBLICATN 205 28- 500 ------------ ------------ ------------ * Operating 10,478 99,437 1,000 ------------ ------------ ------------ ** LAND DEVELOPMENT SERVICES 637,212 711,211 836,526 STORMWATER MANAGEMENT Personnel 001-4915-621.07-01 REG SALARIES-PERMNT EMPL 258,229 378,933 489,530 001-4915-621.11-01 REGULAR OVERTIME PAY 0 300 0 001-4915-621.12-01 LONGEVITY PAY 1,865 2,637 3,065 001-4915-621.19-00 COMPENSATED ABSENCES 0 3,517 0 001-4915-621.20-02 FICA TAX - OASDI 15,813 22,956 30,946 001-4915-621.20-03 HOSPITALIZATION 27,598 52,619 81,237 001-4915-621.20-04 LIFE INSURANCE 228 351 483 001-4915-621.20-05 RETIREMENT CONTRIBUTION 25,032 37,369 48,290 001-4915-621.20-06 WORKER'S COMPENSATION 873 1,223 1,779 001-4915-621.20-07 FICA TAX - MEDICARE 3,703 5,368 7,240 ------------ ------------ ------------ * Personnel 333,341 505,273 662,570 Operating 001-4915-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 448 0 250 001-4915-621.30-15 OTHER GENERAL HARDWARE 0 0 1,800 001-4915-621.30-35 CLOTHING, UNIFORMS 0 0 200 001-4915-621.40-07 CONSULTING 14,616 2- 0 001-4915-621.60-99 OTHER PURCHASED SERVICES 0 0 4,850 001-4915-621.65-01 SUBSCRIPTIONS & PUBLICATN 80 160- 250 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 108 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4915-621.65-02 PROFESSIONAL MEMBERSHIPS 1,500 1,580 0 ------------ ------------ ------------ * Operating 16,644 1,418 7,350 Operating 001-4915-828.40-07 CONSULTING 106,227 0 43,000 ------------ ------------ ------------ * Operating 106,227 0 43,000 ------------ ------------ ------------ ** STORMWATER MANAGEMENT 456,212 506,691 712,920 ONSITE SEWAGE FACILITIES Personnel 001-4917-621.07-01 REG SALARIES-PERMNT EMPL 492,823 426,904 504,412 001-4917-621.12-01 LONGEVITY PAY 4,287 4,163 2,919 001-4917-621.19-00 COMPENSATED ABSENCES 0 16 0 001-4917-621.20-02 FICA TAX - OASDI 30,014 25,924 31,946 001-4917-621.20-03 HOSPITALIZATION 52,324 61,820 79,901 001-4917-621.20-04 LIFE INSURANCE 455 391 470 001-4917-621.20-05 RETIREMENT CONTRIBUTION 47,388 42,111 49,741 001-4917-621.20-06 WORKER'S COMPENSATION 3,106 1,518 1,970 001-4917-621.20-07 FICA TAX - MEDICARE 7,019 6,063 7,470 ------------ ------------ ------------ * Personnel 637,416 568,910 678,829 Operating 001-4917-621.30-35 CLOTHING, UNIFORMS 69 354 750 001-4917-621.30-54 CHEMICAL SUPPLIES 0 0 142 001-4917-621.30-99 OTHER EQUIPMENT & SUPPLY 0 0 600 001-4917-621.40-07 CONSULTING 9,544 500- 0 001-4917-621.60-16 INSPECTION FEES/LAB TESTS 2,920 275 5,000 001-4917-621.60-99 OTHER PURCHASED SERVICES 0 0 150 001-4917-621.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 94 ------------ ------------ ------------ * Operating 12,533 129 6,736 Operating 001-4917-808.80-02 SOFTWARE 25,922 0 0 ------------ ------------ ------------ * Operating 25,922 0 0 ------------ ------------ ------------ ** ONSITE SEWAGE FACILITIES 675,871 569,039 685,565 BOND PAYMENT PAYROLL Personnel 001-4932-621.07-01 REG SALARIES-PERMNT EMPL 132,011 132,918 154,950 001-4932-621.12-01 LONGEVITY PAY 886 1,009 1,061 001-4932-621.19-00 COMPENSATED ABSENCES 0 9,885 0 001-4932-621.20-02 FICA TAX - OASDI 8,053 8,133 9,820 001-4932-621.20-03 HOSPITALIZATION 11,134 12,971 21,538 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 109 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4932-621.20-04 LIFE INSURANCE 82 86 127 001-4932-621.20-05 RETIREMENT CONTRIBUTION 12,661 13,113 15,277 001-4932-621.20-06 WORKER'S COMPENSATION 343 334 422 001-4932-621.20-07 FICA TAX - MEDICARE 1,883 1,902 2,296 ------------ ------------ ------------ * Personnel 167,053 180,351 205,491 ------------ ------------ ------------ ** BOND PAYMENT PAYROLL 167,053 180,351 205,491 SIGN SHOP SERVICES Personnel 001-4943-621.07-01 REG SALARIES-PERMNT EMPL 10,431 10,879 10,849 001-4943-621.11-01 REGULAR OVERTIME PAY 0 1 0 001-4943-621.12-01 LONGEVITY PAY 348 372 396 001-4943-621.19-00 COMPENSATED ABSENCES 0 33- 0 001-4943-621.20-02 FICA TAX - OASDI 663 692 708 001-4943-621.20-03 HOSPITALIZATION 2,226 2,482 2,780 001-4943-621.20-04 LIFE INSURANCE 16 16 16 001-4943-621.20-05 RETIREMENT CONTRIBUTION 1,023 1,100 1,103 001-4943-621.20-06 WORKER'S COMPENSATION 124 129 130 001-4943-621.20-07 FICA TAX - MEDICARE 155 162 166 ------------ ------------ ------------ * Personnel 14,986 15,800 16,148 Operating 001-4943-621.30-01 OFFICE EQUIP,FURN, & SUPP 372 184 100 001-4943-621.30-11 BUILDING MAINT EQUIP/SUPP 0 0 100 001-4943-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 60 1 100 001-4943-621.30-14 PAINT,PAINTING EQ & SUPP 272 36 400 001-4943-621.30-15 OTHER GENERAL HARDWARE 2,986 1,241 8,000 001-4943-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 150 189 150 001-4943-621.30-35 CLOTHING, UNIFORMS 0 43 100 001-4943-621.30-62 SIGNS,TRAFFIC CONTROL E&S 8,138 7,569 10,740 001-4943-621.30-99 OTHER EQUIPMENT & SUPPLY 0 0 100 ------------ ------------ ------------ * Operating 11,978 9,263 19,790 Operating 001-4943-828.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 800 ------------ ------------ ------------ * Operating 0 0 800 ------------ ------------ ------------ ** SIGN SHOP SERVICES 26,964 25,063 36,738 PARK SERVICES Personnel 001-4945-631.07-01 REG SALARIES-PERMNT EMPL 1,384,142 1,733,170 2,132,556 001-4945-631.07-07 TERMINATN PAY-PERMNT EMPL 5,745 8,178 0 001-4945-631.08-01 REG SALARIES-TEMP EMPL 402,905 388,794 426,533 001-4945-631.11-01 REGULAR OVERTIME PAY 9,805 20,092 1,500 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 110 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4945-631.12-01 LONGEVITY PAY 8,768 11,663 14,660 001-4945-631.12-06 TCLEOSE PAY 8,750 10,450 15,300 001-4945-631.12-08 BILINGUAL PAY 1,938 3,000 3,000 001-4945-631.19-00 COMPENSATED ABSENCES 0 13,780 0 001-4945-631.20-02 FICA TAX - OASDI 111,350 130,597 141,540 001-4945-631.20-03 HOSPITALIZATION 238,448 398,206 535,343 001-4945-631.20-04 LIFE INSURANCE 2,107 2,531 3,160 001-4945-631.20-05 RETIREMENT CONTRIBUTION 140,125 180,713 211,218 001-4945-631.20-06 WORKER'S COMPENSATION 41,349 29,773 35,618 001-4945-631.20-07 FICA TAX - MEDICARE 26,047 30,543 37,916 ------------ ------------ ------------ * Personnel 2,381,479 2,961,490 3,558,344 Operating 001-4945-631.30-01 OFFICE EQUIP,FURN, & SUPP 29,056 35,893 24,194 001-4945-631.30-02 SOFTWARE 1,509 345 0 001-4945-631.30-11 BUILDING MAINT EQUIP/SUPP 27,893 38,132 34,000 001-4945-631.30-12 ELECTRIC/ELECTRONIC EQ/SU 1,630 5,746 9,367 001-4945-631.30-13 EDUC,COMMUNCATN,EQ & SUPP 8,933 1,644 3,727 001-4945-631.30-14 PAINT,PAINTING EQ & SUPP 11,159 21,138 26,052 001-4945-631.30-15 OTHER GENERAL HARDWARE 32,087 37,248 41,220 001-4945-631.30-21 AUTO REPAIR & EQUIP SUPP 984 3,327 6,985 001-4945-631.30-22 AIRCRAFT,BOATG EQUIP/SUPP 7,204 1,304 5,000 001-4945-631.30-23 FUEL OILS, LUBRICANTS 236 93 2,481 001-4945-631.30-31 CUSTODIAL,LAUNDRY,CLEANG 30,387 22,717 38,328 001-4945-631.30-33 FOOD & GROCERY SUPPLIES 2,775 4,677 3,000 001-4945-631.30-35 CLOTHING, UNIFORMS 23,933 31,698 38,534 001-4945-631.30-36 INSTITUTNL EQUIP & FURN 3,246 5,887 0 001-4945-631.30-41 RECREATIONAL EQUIP & SUPP 28,915 21,262 39,938 001-4945-631.30-42 VETERINARY SUPP & ANIMALS 1,075 790 350 001-4945-631.30-43 YARDS,GROUNDS,AG EQ/SUPP 26,865 35,457 52,545 001-4945-631.30-51 DENTAL,MEDICAL,SAFETY EQ 7,422 3,850 8,459 001-4945-631.30-52 DRUG & PHARMACEUTICL SUPP 0 0 3,251 001-4945-631.30-54 CHEMICAL SUPPLIES 536 619 500 001-4945-631.30-55 LAW ENFORCEMENT EQ & SUPP 11,210 6,766 11,061 001-4945-631.30-61 ROAD & HIGHWAY EQ & SUPP 0 965 600 001-4945-631.30-62 SIGNS,TRAFFIC CONTROL E&S 1,360 427 5,877 001-4945-631.30-64 RD MATERIALS/NONASPHALTIC 13,178 12,910 12,000 001-4945-631.30-99 OTHER EQUIPMENT & SUPPLY 9,649 9,937 18,457 001-4945-631.40-07 CONSULTING 1,000 0 0 001-4945-631.40-17 SURVEYING 0 350 0 001-4945-631.40-19 PSYCHIA/PSYCOL EVAL&TRTMT 0 0 942 001-4945-631.41-06 CELLULAR AIR TIME 77- 0 630 001-4945-631.48-01 UTILITIES 193,855 244,688 473,725 001-4945-631.50-02 MAINTENANCE AGREEMENTS-DP 0 975 13,600 001-4945-631.50-04 REPRS-BLDG STRUCT & EQUIP 33,304 83,650 52,701 001-4945-631.50-07 REPAIRS - OTHER EQUIPMENT 21,883 34,212 19,111 001-4945-631.50-11 REPAIRS-SEPTIC TANKS 28,125 25,565 32,000 001-4945-631.60-09 EXTERMINATING SERVICES 350- 975 0 001-4945-631.60-14 HAULING SERVICES 44,361 43,925 61,989 001-4945-631.60-16 INSPECTION FEES/LAB TESTS 4,061 2,261 2,700 001-4945-631.60-29 ADVERTISING/PUBLIC NOTICE 227 0 500 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 111 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4945-631.60-31 SECURITY SERVICES 3,887 3,970 5,000 001-4945-631.60-99 OTHER PURCHASED SERVICES 89,119 72,879 104,351 001-4945-631.61-02 RENT - LAND & BUILDINGS 50 0 500 001-4945-631.61-04 RENT-OTHER MACH & EQUIP 23,163 28,765 32,000 001-4945-631.65-01 SUBSCRIPTIONS & PUBLICATN 1,558 1,096 1,000 001-4945-631.65-02 PROFESSIONAL MEMBERSHIPS 205 230 0 001-4945-631.75-10 INTEREST 531 6 0 001-4945-631.75-12 LICENSES & PERMITS 735 435 500 001-4945-631.81-20 PURCHASED SVCS PARK IMPRV 7,357 0 0 ------------ ------------ ------------ * Operating 734,236 846,814 1,187,175 Operating 001-4945-819.60-99 OTHER PURCHASED SERVICES 2,260 0 0 ------------ ------------ ------------ * Operating 2,260 0 0 Operating 001-4945-829.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 1,725 001-4945-829.30-13 EDUC,COMMUNCATN,EQ&SUPP 0 0 60,375 001-4945-829.30-15 OTHER GENERAL HARDWARE 0 1,194 0 001-4945-829.30-36 INSTITUTNL EQUIP & FURN 0 0 20,000 001-4945-829.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 0 2,760 001-4945-829.60-99 OTHER 0 258 0 ------------ ------------ ------------ * Operating 0 1,452 84,860 ------------ ------------ ------------ ** PARK SERVICES 3,117,975 3,809,756 4,830,379 FLEET SERVICES Personnel 001-4952-621.07-01 REG SALARIES-PERMNT EMPL 445,211 387,858 408,372 001-4952-621.07-07 TERMINATN PAY-PERMNT EMPL 0 1,266 0 001-4952-621.11-01 REGULAR OVERTIME PAY 1,438 482 1,000 001-4952-621.12-01 LONGEVITY PAY 7,458 6,783 7,260 001-4952-621.19-00 COMPENSATED ABSENCES 0 5,278- 0 001-4952-621.20-02 FICA TAX - OASDI 26,755 22,947 26,256 001-4952-621.20-03 HOSPITALIZATION 65,429 75,625 85,806 001-4952-621.20-04 LIFE INSURANCE 603 494 506 001-4952-621.20-05 RETIREMENT CONTRIBUTION 43,248 38,838 40,882 001-4952-621.20-06 WORKER'S COMPENSATION 6,466 6,234 6,453 001-4952-621.20-07 FICA TAX - MEDICARE 6,258 5,367 6,141 ------------ ------------ ------------ * Personnel 602,866 540,616 582,676 Operating 001-4952-621.30-01 OFFICE EQUIP,FURN, & SUPP 121 132 500 001-4952-621.30-02 SOFTWARE 3,362 27- 0 001-4952-621.30-11 BUILDING MAINT EQUIP/SUPP 197 650 750 001-4952-621.30-15 OTHER GENERAL HARDWARE 1,064 559 5,000 001-4952-621.30-21 AUTO REPAIR & EQUIP SUPP 0 0 363,935 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 112 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4952-621.30-23 FUEL OILS, LUBRICANTS 43,061 0 1,115,786 001-4952-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 26 1 1,000 001-4952-621.30-35 CLOTHING, UNIFORMS 968 696 1,500 001-4952-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 14,553 3,139 2,000 001-4952-621.30-54 CHEMICAL SUPPLIES 0 0 500 001-4952-621.30-61 ROAD & HIGHWAY EQ & SUPP 4,304 6,261 4,500 001-4952-621.30-99 OTHER EQUIPMENT & SUPPLY 457 1,000 2,000 001-4952-621.50-01 MAINTENANCE AGREEMENTS 12,080 9,135 12,000 001-4952-621.50-02 MAINTENANCE AGREEMENTS-DP 0 784 4,000 001-4952-621.50-03 REPAIRS - AUTOS & TRUCKS 49,997 0 203,506 001-4952-621.50-07 REPAIRS - OTHER EQUIPMENT 974 571 2,000 001-4952-621.50-09 REPRS-ROAD MACHRY & EQUIP 2,359 3,458 5,000 001-4952-621.60-16 INSPECTION FEES/LAB TESTS 0 560 2,000 001-4952-621.60-28 UNIFORM RENTAL & LAUNDRY 1,108 3,617 4,500 001-4952-621.60-99 OTHER PURCHASED SERVICES 528 17,572 6,673 001-4952-621.61-04 RENT-OTHER MACH & EQUIP 2,082 1,866 3,000 001-4952-621.65-01 SUBSCRIPTIONS & PUBLICATN 713 788 500 001-4952-621.65-02 PROFESSIONAL MEMBERSHIPS 296 496 0 001-4952-621.75-01 ADMINISTRATIVE COSTS 400 200- 0 001-4952-621.75-10 INTEREST 184 153 0 001-4952-621.75-12 LICENSES & PERMITS 450 341 1,200 001-4952-621.75-17 VEHICLE INSPECTION PERMIT 3,025 2,475 2,500 001-4952-621.80-20 AUTOMOBILES & TRUCKS 57,777- 75,169 0 ------------ ------------ ------------ * Operating 84,532 129,196 1,744,350 Operating 001-4952-808.50-07 REPARS-OTHER EQUIPMENT 48,974 0 0 ------------ ------------ ------------ * Operating 48,974 0 0 ------------ ------------ ------------ ** FLEET SERVICES 736,372 669,812 2,327,026 CUSTOMER SERVICES Personnel 001-4985-621.07-01 REG SALARIES-PERMNT EMPL 45,904 38,607 39,039 001-4985-621.08-01 REG SALARIES-TEMP EMPL 8,633 11,919 8,000 001-4985-621.11-01 REGULAR OVERTIME PAY 0 773 500 001-4985-621.12-01 LONGEVITY PAY 135 180 585 001-4985-621.19-00 COMPENSATED ABSENCES 0 220- 0 001-4985-621.20-02 FICA TAX - OASDI 3,188 3,047 3,023 001-4985-621.20-03 HOSPITALIZATION 11,231 13,020 14,939 001-4985-621.20-04 LIFE INSURANCE 103 88 88 001-4985-621.20-05 RETIREMENT CONTRIBUTION 4,397 3,898 3,935 001-4985-621.20-06 WORKER'S COMPENSATION 1,949 2,342 2,100 001-4985-621.20-07 FICA TAX - MEDICARE 746 713 708 ------------ ------------ ------------ * Personnel 76,286 74,367 72,917 Operating 001-4985-621.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 200 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 113 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4985-621.30-11 BUILDING MAINT EQUIP/SUPP 0 0 2,000 001-4985-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 500 001-4985-621.30-14 PAINT,PAINTING EQ & SUPP 0 195 500 001-4985-621.30-15 OTHER GENERAL HARDWARE 1,521 2,053 2,000 001-4985-621.30-23 FUEL OILS, LUBRICANTS 0 152 100 001-4985-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 929 500 001-4985-621.30-35 CLOTHING, UNIFORMS 0 0 500 001-4985-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 105 6,653 5,500 001-4985-621.30-61 ROAD & HIGHWAY EQ & SUPP 0 0 1,000 001-4985-621.30-62 SIGNS,TRAFFIC CONTROL E&S 0 0 1,000 001-4985-621.30-63 ROAD MATERIALS/ASPHALTIC 0 0 1,500 001-4985-621.30-64 RD MATERIALS/NONASPHALTIC 53 0 1,500 001-4985-621.30-99 OTHER EQUIPMENT & SUPPLY 0 0 500 001-4985-621.48-01 UTILITIES 32,389 20,054 30,000 001-4985-621.50-04 REPRS-BLDG STRUCT & EQUIP 0 0 2,000 001-4985-621.50-07 REPAIRS - OTHER EQUIPMENT 50- 86 2,000 001-4985-621.60-14 HAULING SERVICES 13,520 14,810 14,000 001-4985-621.60-16 INSPECTION FEES/LAB TESTS 0 0 5,000 001-4985-621.60-99 OTHER PURCHASED SERVICES 57,918 24,722 62,920 001-4985-621.61-02 RENT - LAND & BUILDINGS 0 200 400 001-4985-621.61-04 RENT-OTHER MACH & EQUIP 1,752 1,740 3,000 001-4985-621.75-12 LICENSES & PERMITS 3,000 1,500 1,500 001-4985-621.75-99 MISCELLANEOUS 1,159 1,023 0 ------------ ------------ ------------ * Operating 111,367 74,117 138,120 ------------ ------------ ------------ ** CUSTOMER SERVICES 187,653 148,484 211,037 CHILD SAFETY PROGRAM Personnel 001-4987-621.07-01 REG SALARIES-PERMNT EMPL 21,806 23,418 24,241 001-4987-621.08-01 REG SALARIES-TEMP EMPL 61,861 63,615 75,931 001-4987-621.12-01 LONGEVITY PAY 135 180 300 001-4987-621.19-00 COMPENSATED ABSENCES 0 120 0 001-4987-621.20-02 FICA TAX - OASDI 5,317 5,532 6,255 001-4987-621.20-03 HOSPITALIZATION 3,303 4,085 6,948 001-4987-621.20-04 LIFE INSURANCE 41 41 41 001-4987-621.20-05 RETIREMENT CONTRIBUTION 2,284 2,522 2,408 001-4987-621.20-06 WORKER'S COMPENSATION 3,111 3,263 3,822 001-4987-621.20-07 FICA TAX - MEDICARE 1,244 1,294 1,462 ------------ ------------ ------------ * Personnel 99,102 104,070 121,408 Operating 001-4987-621.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 250 001-4987-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 100 0 001-4987-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 36 69 250 001-4987-621.30-15 OTHER GENERAL HARDWARE 62 22 250 001-4987-621.30-35 CLOTHING, UNIFORMS 8- 497 500 001-4987-621.30-51 DENTAL,MEDICAL,SAFETY EQ 401 187 900 001-4987-621.30-62 SIGNS,TRAFFIC CONTROL E&S 594 1,224- 500 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 114 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4987-621.42-02 AUTO-MILEAGE EMPLOYEES 3,642 4,071 4,050 001-4987-621.61-04 RENT-OTHER MACH & EQUIP 0 0 240 001-4987-621.65-04 TRAINING & SEMINARS 172 71 500 ------------ ------------ ------------ * Operating 4,899 3,793 7,440 Operating 001-4987-828.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 9,240 ------------ ------------ ------------ * Operating 0 0 9,240 ------------ ------------ ------------ ** CHILD SAFETY PROGRAM 104,001 107,863 138,088 SERVICES TO OTHR GOVRNMTS Operating 001-4991-621.60-14 HAULING SERVICES 250 0 1,000 001-4991-621.60-99 OTHER PURCHASED SERVICES 49,200 49,200 49,200 001-4991-621.61-02 RENT - LAND & BUILDINGS 100 100 100 ------------ ------------ ------------ * Operating 49,550 49,300 50,300 ------------ ------------ ------------ ** SERVICES TO OTHR GOVRNMTS 49,550 49,300 50,300 CAR VEHICLE CENTRAL Operating 001-4996-808.50-07 REPARS-OTHER EQUIPMENT 16,608 0 0 ------------ ------------ ------------ * Operating 16,608 0 0 Operating 001-4996-821.80-20 AUTOMOBILES & TRUCKS 0 0 52,950 ------------ ------------ ------------ * Operating 0 0 52,950 Operating 001-4996-822.80-20 AUTOMOBILES & TRUCKS 0 0 22,000 ------------ ------------ ------------ * Operating 0 0 22,000 Operating 001-4996-823.30-21 AUTO REPAIR & EQUIP SUPP 119,038 0 0 001-4996-823.30-51 DENTAL,MEDICAL,SAFETY EQ 995 0 0 001-4996-823.80-20 AUTOMOBILES & TRUCKS 655,291 0 807,250 ------------ ------------ ------------ * Operating 775,324 0 807,250 Operating 001-4996-824.80-20 AUTOMOBILES & TRUCKS 0 0 84,250 ------------ ------------ ------------ * Operating 0 0 84,250 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 115 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-4996-827.80-20 AUTOMOBILES & TRUCKS 0 0 45,000 ------------ ------------ ------------ * Operating 0 0 45,000 Operating 001-4996-828.80-20 AUTOMOBILES & TRUCKS 0 0 24,500 ------------ ------------ ------------ * Operating 0 0 24,500 Operating 001-4996-829.30-15 OTHER GENERAL HARDWARE 0 0 4,140 001-4996-829.80-20 AUTOMOBILES & TRUCKS 0 0 38,500 001-4996-829.80-41 RECREATIONAL EQUIPMENT 0 0 26,400 ------------ ------------ ------------ * Operating 0 0 69,040 ------------ ------------ ------------ ** CAR VEHICLE CENTRAL 791,932 0 1,104,990 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 10,716,126 11,873,083 17,478,388 CIVIL SERVICE COMMISSION NON-DIVISIONAL Personnel 001-5400-535.07-01 REG SALARIES-PERMNT EMPL 38,982 38,982 40,542 001-5400-535.12-01 LONGEVITY PAY 1,200 1,260 1,320 001-5400-535.15-01 REGULAR PERFORAMANCE PAY 0 0 683 001-5400-535.19-00 COMPENSATED ABSENCES 0 399 0 001-5400-535.20-02 FICA TAX - OASDI 2,380 2,381 2,556 001-5400-535.20-03 HOSPITALIZATION 4,437 6,204 6,948 001-5400-535.20-04 LIFE INSURANCE 41 41 41 001-5400-535.20-05 RETIREMENT CONTRIBUTION 3,816 3,931 4,106 001-5400-535.20-06 WORKER'S COMPENSATION 54 54 76 001-5400-535.20-07 FICA TAX - MEDICARE 557 557 598 ------------ ------------ ------------ * Personnel 51,467 53,809 56,870 Operating 001-5400-535.30-01 OFFICE EQUIP,FURN, & SUPP 1,692 97 737 001-5400-535.30-13 EDUC,COMMUNCATN,EQ & SUPP 52 77 77 001-5400-535.40-12 LEGAL 3,000 9,583 0 001-5400-535.41-01 LONG DISTANCE 7 6- 0 001-5400-535.61-02 RENT - LAND & BUILDINGS 0 315 0 001-5400-535.61-04 RENT-OTHER MACH & EQUIP 84 76 70 001-5400-535.75-06 EMPLOYEE RECOGNITION 70 0 70 ------------ ------------ ------------ * Operating 4,905 10,142 954 ------------ ------------ ------------ ** NON-DIVISIONAL 56,372 63,951 57,824 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 116 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** CIVIL SERVICE COMMISSION 56,372 63,951 57,824 CRIMINAL JUSTICE PLANNING NON-DIVISIONAL Personnel 001-5500-557.07-01 REG SALARIES-PERMNT EMPL 140,750 333,758 364,429 001-5500-557.07-07 TERMINATN PAY-PERMNT EMPL 2,663 1,739 0 001-5500-557.07-91 SALARY SAVINGS-PERM EMPL 0 0 2,421- 001-5500-557.08-01 REG SALARIES-TEMP EMPL 0 6,544 10,000 001-5500-557.12-01 LONGEVITY PAY 702 256 1,392 001-5500-557.15-01 REGULAR PERFORAMANCE PAY 0 0 6,325 001-5500-557.19-00 COMPENSATED ABSENCES 0 3,464 0 001-5500-557.20-02 FICA TAX - OASDI 8,878 21,067 23,692 001-5500-557.20-03 HOSPITALIZATION 14,824 41,463 48,636 001-5500-557.20-04 LIFE INSURANCE 120 263 287 001-5500-557.20-05 RETIREMENT CONTRIBUTION 13,668 33,013 35,921 001-5500-557.20-06 WORKER'S COMPENSATION 194 465 694 001-5500-557.20-07 FICA TAX - MEDICARE 2,076 4,927 5,542 001-5500-557.20-92 SALARY SAVINGS FICA TAX 0 0 213- 001-5500-557.20-95 RETIREMENT CONTRIBUTIONS 0 0 260- ------------ ------------ ------------ * Personnel 183,875 446,959 494,024 Operating 001-5500-557.30-01 OFFICE EQUIP,FURN, & SUPP 2,544 1,823 5,000 001-5500-557.30-02 SOFTWARE 1,396 10 1,984 001-5500-557.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 250 001-5500-557.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,420 728 400 001-5500-557.30-15 OTHER GENERAL HARDWARE 0 0 100 001-5500-557.41-01 LONG DISTANCE 19 54 150 001-5500-557.41-02 POSTAGE 0 0 50 001-5500-557.41-06 CELLULAR AIR TIME 0 0 270 001-5500-557.42-02 AUTO MILEAGE-EMPLOYEES 257 126 2,325 001-5500-557.60-08 CONTRACTED EMPLOYEES 0 0 2,000 001-5500-557.60-99 OTHER PURCHASED SERVICES 0 243,108 150,000 001-5500-557.61-04 RENT-OTHER MACH & EQUIP 0 157 288 001-5500-557.65-01 SUBSCRIPTIONS & PUBLICATN 673 589 1,191 001-5500-557.65-02 PROFESSIONAL MEMBERSHIPS 0 224 1,620 001-5500-557.65-03 TRAVEL, MEALS, LODGING 3,489 3,827 10,580 001-5500-557.65-04 TRAINING & SEMINARS 1,266 3,148 7,520 ------------ ------------ ------------ * Operating 11,064 253,794 183,728 ------------ ------------ ------------ ** NON-DIVISIONAL 194,939 700,753 677,752 OFFICE OF EXECUTIVE MANGR Personnel 001-5510-557.07-01 REG SALARIES-PERMNT EMPL 78,137 0 0 001-5510-557.20-02 FICA TAX - OASDI 5,160 0 0 001-5510-557.20-03 HOSPITALIZATION 10,813 0 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 117 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5510-557.20-04 LIFE INSURANCE 55 0 0 001-5510-557.20-05 RETIREMENT CONTRIBUTION 7,904 0 0 001-5510-557.20-06 WORKER'S COMPENSATION 113 0 0 001-5510-557.20-07 FICA TAX - MEDICARE 1,207 0 0 ------------ ------------ ------------ * Personnel 103,389 0 0 Operating 001-5510-557.60-08 CONTRACTED EMPLOYEES 597 0 0 001-5510-557.60-99 OTHER PURCHASED SERVICES 6,458 0 0 001-5510-557.65-03 TRAVEL, MEALS, LODGING 797 0 0 ------------ ------------ ------------ * Operating 7,852 0 0 Operating 001-5510-602.60-02 AMBULANCE SERVICE 7,553,921 0 0 001-5510-602.80-20 AUTOMOBILES & TRUCKS 275,413 0 0 ------------ ------------ ------------ * Operating 7,829,334 0 0 Operating 001-5510-812.80-20 AUTOMOBILES & TRUCKS 27,526 0 0 ------------ ------------ ------------ * Operating 27,526 0 0 ------------ ------------ ------------ ** OFFICE OF EXECUTIVE MANGR 7,968,101 0 0 COMMUNITY JUSTICE CENTER Personnel 001-5515-557.07-01 REG SALARIES-PERMNT EMPL 49,002 0 0 001-5515-557.20-02 FICA TAX - OASDI 3,028 0 0 001-5515-557.20-03 HOSPITALIZATION 5,183 0 0 001-5515-557.20-04 LIFE INSURANCE 45 0 0 001-5515-557.20-05 RETIREMENT CONTRIBUTION 4,666 0 0 001-5515-557.20-06 WORKER'S COMPENSATION 66 0 0 001-5515-557.20-07 FICA TAX - MEDICARE 708 0 0 ------------ ------------ ------------ * Personnel 62,698 0 0 Operating 001-5515-557.60-99 OTHER PURCHASED SERVICES 174,903 0 0 ------------ ------------ ------------ * Operating 174,903 0 0 ------------ ------------ ------------ ** COMMUNITY JUSTICE CENTER 237,601 0 0 COMMUNICATIONS Personnel 001-5520-557.07-01 REG SALARIES-PERMNT EMPL 400,854 0 0 001-5520-557.20-02 FICA TAX - OASDI 24,994 0 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 118 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5520-557.20-03 HOSPITALIZATION 34,991 0 0 001-5520-557.20-04 LIFE INSURANCE 340 0 0 001-5520-557.20-05 RETIREMENT CONTRIBUTION 38,569 0 0 001-5520-557.20-06 WORKER'S COMPENSATION 548 0 0 001-5520-557.20-07 FICA TAX - MEDICARE 5,846 0 0 ------------ ------------ ------------ * Personnel 506,142 0 0 Operating 001-5520-557.41-06 CELLULAR AIR TIME 1,454 0 0 001-5520-557.42-02 AUTO MILEAGE-EMPLOYEES 1,727 0 0 001-5520-557.50-04 REPRS-BLDG STRUCT & EQUIP 280,760 0 0 001-5520-557.50-08 REPAIRS - RADIOS 133,462 0 0 001-5520-557.60-99 OTHER PURCHASED SERVICES 141,783 0 0 ------------ ------------ ------------ * Operating 559,186 0 0 Personnel 001-5520-579.19-00 COMPENSATED ABSENCES 0 17,200- 0 ------------ ------------ ------------ * Personnel 0 17,200- 0 Operating 001-5520-579.41-06 CELLULAR AIR TIME 0 125- 0 001-5520-579.42-02 AUTO MILEAGE-EMPLOYEES 0 13- 0 001-5520-579.50-04 REPRS-BLDG STRUCT & EQUIP 0 75,501- 0 001-5520-579.50-08 REPAIRS - RADIOS 0 5,528- 0 ------------ ------------ ------------ * Operating 0 81,167- 0 Operating 001-5520-812.30-01 OFFICE EQUIP,FURN, & SUPP 180,000 0 0 001-5520-812.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,149,634 0 0 001-5520-812.75-12 LICENSES & PERMITS 1,392 0 0 ------------ ------------ ------------ * Operating 2,331,026 0 0 Operating 001-5520-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 39,802- 0 001-5520-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,695 0 0 001-5520-822.50-02 MAINTENANCE AGREEMENTS-DP 53,313 0 0 ------------ ------------ ------------ * Operating 57,008 39,802- 0 Operating 001-5520-823.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 94,215 0 001-5520-823.50-02 MAINTENANCE AGREEMENTS-DP 0 3,094 0 001-5520-823.75-12 LICENSES & PERMITS 0 406 0 ------------ ------------ ------------ * Operating 0 97,715 0 ------------ ------------ ------------ ** COMMUNICATIONS 3,453,362 40,454- 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 119 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** CRIMINAL JUSTICE PLANNING 11,854,003 660,299 677,752 RECORDS MANG & COMM RESRC ADMINISTRATION Personnel 001-5710-536.04-01 REG SALARY-APPTD OFCL(CC) 65,899 26,359 27,416 001-5710-536.07-01 REG SALARIES-PERMNT EMPL 288,698 191,847 202,380 001-5710-536.07-07 TERMINATN PAY-PERMNT EMPL 0 388 0 001-5710-536.07-91 SALARY SAVINGS-PERM EMPL 0 0 15,298- 001-5710-536.08-01 REG SALARIES-TEMP EMPL 0 8,833 0 001-5710-536.12-01 LONGEVITY PAY 4,309 2,709 3,684 001-5710-536.15-01 REGULAR PERFORAMANCE PAY 0 0 12,961 001-5710-536.19-00 COMPENSATED ABSENCES 0 11,965- 0 001-5710-536.20-02 FICA TAX - OASDI 21,093 13,113 14,717 001-5710-536.20-03 HOSPITALIZATION 34,135 34,451 38,544 001-5710-536.20-04 LIFE INSURANCE 326 227 229 001-5710-536.20-05 RETIREMENT CONTRIBUTION 34,260 21,640 22,909 001-5710-536.20-06 WORKER'S COMPENSATION 487 311 430 001-5710-536.20-07 FICA TAX - MEDICARE 4,984 3,067 3,442 001-5710-536.20-92 SALARY SAVINGS FICA TAX 0 0 1,156- 001-5710-536.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,129- ------------ ------------ ------------ * Personnel 454,191 290,980 309,129 Operating 001-5710-536.30-01 OFFICE EQUIP,FURN, & SUPP 11,913 6,797 6,308 001-5710-536.30-02 SOFTWARE 131 845 0 001-5710-536.30-11 BUILDING MAINT EQUIP/SUPP 145 30 0 001-5710-536.41-01 LONG DISTANCE 21- 123 368 001-5710-536.42-02 AUTO MILEAGE-EMPLOYEES 228 147 50 001-5710-536.60-22 NOTARY FEES 332 95 179 001-5710-536.60-99 OTHER PURCHASED SERVICES 0 180 0 001-5710-536.61-04 RENT-OTHER MACH & EQUIP 1,339 1,536 567 001-5710-536.65-01 SUBSCRIPTIONS & PUBLICATN 0 153 0 001-5710-536.65-02 PROFESSIONAL MEMBERSHIPS 185 185 600 001-5710-536.65-03 TRAVEL, MEALS, LODGING 2,115 2,211 11,917 001-5710-536.65-04 TRAINING & SEMINARS 1,910 6,900 0 ------------ ------------ ------------ * Operating 18,277 19,202 19,989 ------------ ------------ ------------ ** ADMINISTRATION 472,468 310,182 329,118 COPIERS/CENTRAL REPAIRS Operating 001-5715-536.30-01 OFFICE EQUIP,FURN, & SUPP 164,104 188,367 220,047 001-5715-536.50-01 MAINTENANCE AGREEMENTS 46,798 32,568 30,902 001-5715-536.50-02 MAINTENANCE AGREEMENTS-DP 4,887 2,397 0 001-5715-536.50-05 REPRS-FURN & OFFICE EQUIP 35,010 20,449 24,443 001-5715-536.50-07 REPAIRS - OTHER EQUIPMENT 5,698 9,093 10,000 001-5715-536.61-03 RENT - OFFICE EQUIPMENT 511,351 507,068 532,239 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 120 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Operating 767,848 759,942 817,631 ------------ ------------ ------------ ** COPIERS/CENTRAL REPAIRS 767,848 759,942 817,631 MAIL Personnel 001-5750-536.07-01 REG SALARIES-PERMNT EMPL 102,078 100,915 112,343 001-5750-536.07-07 TERMINATN PAY-PERMNT EMPL 0 55 0 001-5750-536.12-01 LONGEVITY PAY 3,180 2,760 2,940 001-5750-536.19-00 COMPENSATED ABSENCES 0 1,530- 0 001-5750-536.20-02 FICA TAX - OASDI 6,486 6,241 7,265 001-5750-536.20-03 HOSPITALIZATION 21,820 30,194 34,740 001-5750-536.20-04 LIFE INSURANCE 199 196 205 001-5750-536.20-05 RETIREMENT CONTRIBUTION 10,000 10,131 11,304 001-5750-536.20-06 WORKER'S COMPENSATION 142 140 239 001-5750-536.20-07 FICA TAX - MEDICARE 1,517 1,460 1,698 ------------ ------------ ------------ * Personnel 145,422 150,562 170,734 Operating 001-5750-536.30-01 OFFICE EQUIP,FURN, & SUPP 325 0 0 001-5750-536.30-35 CLOTHING, UNIFORMS 0 43 0 001-5750-536.41-02 POSTAGE/FREIGHT-OUT 992,873 1,099,351 909,037 001-5750-536.60-23 POSTAL SERVICES 54,477 74,443 150,000 001-5750-536.60-99 OTHER PURCHASED SERVICES 0 21,900 0 001-5750-536.61-03 RENT - OFFICE EQUIPMENT 620 89- 1,500 001-5750-536.75-10 INTEREST 3 20 0 ------------ ------------ ------------ * Operating 1,048,298 1,195,668 1,060,537 ------------ ------------ ------------ ** MAIL 1,193,720 1,346,230 1,231,271 MEDIA Personnel 001-5760-536.07-01 REG SALARIES-PERMNT EMPL 161,188 269,160 275,675 001-5760-536.12-01 LONGEVITY PAY 1,680 3,240 3,720 001-5760-536.19-00 COMPENSATED ABSENCES 0 8,061 0 001-5760-536.20-02 FICA TAX - OASDI 9,174 16,259 17,611 001-5760-536.20-03 HOSPITALIZATION 17,747 34,553 41,688 001-5760-536.20-04 LIFE INSURANCE 165 240 246 001-5760-536.20-05 RETIREMENT CONTRIBUTION 15,466 26,827 27,415 001-5760-536.20-06 WORKER'S COMPENSATION 220 370 515 001-5760-536.20-07 FICA TAX - MEDICARE 2,145 3,802 4,118 ------------ ------------ ------------ * Personnel 207,785 362,512 370,988 Operating 001-5760-536.30-01 OFFICE EQUIP,FURN, & SUPP 6,096 4,991 2,000 001-5760-536.30-02 SOFTWARE 0 360 2,000 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 121 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5760-536.30-12 ELECTRIC/ELECTRONIC EQ/SU 842 1,096 2,625 001-5760-536.30-13 EDUC,COMMUNCATN,EQ & SUPP 20,677 20,169 19,150 001-5760-536.30-15 OTHER GENERAL HARDWARE 624 1,127 0 001-5760-536.30-36 INSTITUTNL EQUIP & FURN 0 237 0 001-5760-536.50-01 MAINTENANCE AGREEMENTS 0 270 0 001-5760-536.50-05 REPRS-FURN & OFFICE EQUIP 312 24,659 10,000 001-5760-536.60-99 OTHER PURCHASED SERVICES 390 101 4,250 001-5760-536.65-01 SUBSCRIPTIONS & PUBLICATN 0 223 0 001-5760-536.65-02 PROFESSIONAL MEMBERSHIPS 0 55 0 001-5760-536.65-04 TRAINING & SEMINARS 150 150 0 ------------ ------------ ------------ * Operating 29,091 53,438 40,025 Operating 001-5760-821.30-13 EDUC,COMMUNCATN,EQ & SUPP 37,907 12,108 165,000 ------------ ------------ ------------ * Operating 37,907 12,108 165,000 ------------ ------------ ------------ ** MEDIA 274,783 428,058 576,013 RECORDS/CONSULTING Operating 001-5770-536.30-02 SOFTWARE 0 0 7,500 001-5770-536.60-99 OTHER PURCHASED SERVICES 69,628 175,287 210,848 ------------ ------------ ------------ * Operating 69,628 175,287 218,348 ------------ ------------ ------------ ** RECORDS/CONSULTING 69,628 175,287 218,348 PRINTING Personnel 001-5780-536.07-01 REG SALARIES-PERMNT EMPL 144,404 147,296 154,072 001-5780-536.11-01 REGULAR OVERTIME PAY 0 933 0 001-5780-536.12-01 LONGEVITY PAY 2,640 2,520 3,120 001-5780-536.19-00 COMPENSATED ABSENCES 0 1,217 0 001-5780-536.20-02 FICA TAX - OASDI 8,721 8,882 9,908 001-5780-536.20-03 HOSPITALIZATION 26,257 37,224 41,688 001-5780-536.20-04 LIFE INSURANCE 240 247 246 001-5780-536.20-05 RETIREMENT CONTRIBUTION 13,964 14,722 15,422 001-5780-536.20-06 WORKER'S COMPENSATION 1,734 1,773 1,865 001-5780-536.20-07 FICA TAX - MEDICARE 2,039 2,077 2,315 ------------ ------------ ------------ * Personnel 199,999 216,891 228,636 Operating 001-5780-536.30-01 OFFICE EQUIP,FURN, & SUPP 116,603 124,372 128,471 001-5780-536.30-11 BUILDING MAINT EQUIP/SUPP 49 75 0 001-5780-536.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 5 0 001-5780-536.30-13 EDUC,COMMUNCATN,EQ & SUPP 96 94 0 001-5780-536.30-15 OTHER GENERAL HARDWARE 25 693 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 122 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5780-536.30-23 FUEL OILS, LUBRICANTS 12 3 0 001-5780-536.30-31 CUSTODIAL,LAUNDRY,CLEANG 26 4 300 001-5780-536.30-51 DENTAL,MEDICAL,SAFETY EQ 86 291 135 001-5780-536.30-99 OTHER EQUIPMENT & SUPPLY 10 12 65 001-5780-536.50-01 MAINTENANCE AGREEMENTS 2,268 2,000 2,575 001-5780-536.60-08 CONTRACT EMPLOYEES 0 0 150 001-5780-536.60-28 UNIFORM RENTAL & LAUNDRY 3,279 2,014 1,330 001-5780-536.60-99 OTHER PURCHASED SERVICES 20,497 21,889 14,120 001-5780-536.61-03 RENT - OFFICE EQUIPMENT 4,389 0 0 001-5780-536.75-10 INTEREST 0 1 0 001-5780-536.75-12 LICENSES & PERMITS 0 122 0 ------------ ------------ ------------ * Operating 147,340 151,575 147,146 Operating 001-5780-821.80-01 OFFICE EQUIP & FURNITURE 0 15,650 0 ------------ ------------ ------------ * Operating 0 15,650 0 ------------ ------------ ------------ ** PRINTING 347,339 384,116 375,782 ------------ ------------ ------------ *** RECORDS MANG & COMM RESRC 3,125,786 3,403,815 3,548,163 HEALTH & HUMAN SERVICES PC-PFLUGERVILLE HEALTH CL Operating 001-5811-601.30-52 DRUG & PHARMACEUTICL SUPP 0 65 0 001-5811-601.90-33 TRANSFER TO FQHC FUND 188,674 447,365 0 ------------ ------------ ------------ * Operating 188,674 447,430 0 ------------ ------------ ------------ ** PC-PFLUGERVILLE HEALTH CL 188,674 447,430 0 PC-DEL VALLE HEALTH CL Operating 001-5812-601.90-33 TRANSFER TO FQHC FUND 129,493 129,493 0 ------------ ------------ ------------ * Operating 129,493 129,493 0 ------------ ------------ ------------ ** PC-DEL VALLE HEALTH CL 129,493 129,493 0 PC-MANOR HEALTH CLINIC Operating 001-5813-601.90-33 TRANSFER TO FQHC FUND 89,637 89,637 0 ------------ ------------ ------------ * Operating 89,637 89,637 0 ------------ ------------ ------------ ** PC-MANOR HEALTH CLINIC 89,637 89,637 0 PC-OAK HILL HEALTH CLINIC Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 123 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5814-601.90-33 TRANSFER TO FQHC FUND 75,849 75,849 0 ------------ ------------ ------------ * Operating 75,849 75,849 0 ------------ ------------ ------------ ** PC-OAK HILL HEALTH CLINIC 75,849 75,849 0 PC-JONESTOWN HEALTH CL Operating 001-5815-601.90-33 TRANSFER TO FQHC FUND 68,949 68,949 0 ------------ ------------ ------------ * Operating 68,949 68,949 0 ------------ ------------ ------------ ** PC-JONESTOWN HEALTH CL 68,949 68,949 0 PC-CLINIC SERVICES Operating 001-5816-601.90-33 TRANSFER TO FQHC FUND 126,507 326,890 0 ------------ ------------ ------------ * Operating 126,507 326,890 0 ------------ ------------ ------------ ** PC-CLINIC SERVICES 126,507 326,890 0 PC-MEDICAL SERVICES Operating 001-5817-601.90-33 TRANSFER TO FQHC FUND 5,526 5,526 0 ------------ ------------ ------------ * Operating 5,526 5,526 0 ------------ ------------ ------------ ** PC-MEDICAL SERVICES 5,526 5,526 0 EHS-CONSUMER & COMM PROT Personnel 001-5822-601.07-01 REG SALARIES-PERMNT EMPL 215,403 0 0 001-5822-601.07-51 REIMBURSE OTHER AGENCIES 0 205,424 215,882 001-5822-601.11-51 OVERTIME REIMBURSE OTHER 0 0 5,850 001-5822-601.12-51 LONGEVITY REIMB OTH AGNCY 0 1,672 1,390 001-5822-601.20-02 FICA TAX - OASDI 14,444 0 0 001-5822-601.20-03 HOSPITALIZATION 26,838 0 0 001-5822-601.20-05 RETIREMENT CONTRIBUTION 17,369 0 0 001-5822-601.20-07 FICA TAX - MEDICARE 3,378 0 0 001-5822-601.20-52 FICA REIMBURSE OTH AGENCY 0 12,557 13,829 001-5822-601.20-53 HOSPITALIZATION REIMB OTH 0 29,388 33,385 001-5822-601.20-55 RETIREMENT REIMBURSE OTH 0 16,105 17,697 001-5822-601.20-57 FICA MEDICARE REIMB OTHER 0 2,937 3,235 ------------ ------------ ------------ * Personnel 277,432 268,083 291,268 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 124 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5822-601.30-01 OFFICE EQUIP,FURN, & SUPP 369 445 2,259 001-5822-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 249 356 500 001-5822-601.30-54 CHEMICAL SUPPLIES 0 15 0 001-5822-601.30-99 OTHER EQUIPMENT & SUPPLY 876 485 1,655 001-5822-601.41-01 LONG DISTANCE 0 149 0 001-5822-601.41-06 CELLULAR AIR TIME 1,138 423 0 001-5822-601.60-99 OTHER PURCHASED SERVICES 133 11,868 0 001-5822-601.61-04 RENT-OTHER MACH & EQUIP 267 263 330 001-5822-601.65-03 TRAVEL, MEALS, LODGING 170 170- 0 001-5822-601.65-04 TRAINING & SEMINARS 0 450 0 001-5822-601.75-12 LICENSES & PERMITS 0 0 500 ------------ ------------ ------------ * Operating 3,202 14,284 5,244 ------------ ------------ ------------ ** EHS-CONSUMER & COMM PROT 280,634 282,367 296,512 EHS-VECTOR CONTROL Personnel 001-5823-601.07-01 REG SALARIES-PERMNT EMPL 57,289 28,556 39,754 001-5823-601.07-51 REIMBURSE OTHER AGENCIES 0 28,792 29,537 001-5823-601.11-51 OVERTIME REIMBURSE OTHER 0 0 2,000 001-5823-601.12-01 LONGEVITY PAY 2,140 856 857 001-5823-601.12-51 LONGEVITY REIMB OTH AGNCY 0 1,356 1,007 001-5823-601.19-00 COMPENSATED ABSENCES 0 198 0 001-5823-601.20-02 FICA TAX - OASDI 3,671 1,810 2,822 001-5823-601.20-03 HOSPITALIZATION 10,082 7,408 6,947 001-5823-601.20-04 LIFE INSURANCE 41 41 41 001-5823-601.20-05 RETIREMENT CONTRIBUTION 5,087 2,871 4,423 001-5823-601.20-06 WORKER'S COMPENSATION 867 866 1,026 001-5823-601.20-07 FICA TAX - MEDICARE 859 423 660 001-5823-601.20-52 FICA REIMBURSE OTH AGENCY 0 1,869 2,017 001-5823-601.20-53 HOSPITALIZATION REIMB OTH 0 6,078 6,677 001-5823-601.20-55 RETIREMENT REIMBURSE OTH 0 2,301 2,485 001-5823-601.20-57 FICA MEDICARE REIMB OTHER 0 437 473 ------------ ------------ ------------ * Personnel 80,036 83,862 100,726 Operating 001-5823-601.30-01 OFFICE EQUIP,FURN, & SUPP 517 193 280 001-5823-601.30-51 DENTAL,MEDICAL,SAFETY EQ 0 35 175 001-5823-601.30-54 CHEMICAL SUPPLIES 800 0 840 001-5823-601.30-99 OTHER EQUIPMENT & SUPPLY 0 5,160 725 001-5823-601.41-06 CELLULAR AIR TIME 67 0 75 001-5823-601.61-02 RENT - LAND & BUILDINGS 19,191 19,800 19,325 001-5823-601.61-04 RENT-OTHER MACH & EQUIP 94 150 160 001-5823-601.65-02 PROFESSIONAL MEMBERSHIPS 0 500 0 001-5823-601.65-03 TRAVEL, MEALS, LODGING 0 0 400 001-5823-601.65-04 TRAINING & SEMINARS 0 0 500 001-5823-601.75-12 LICENSES & PERMITS 500 0 500 ------------ ------------ ------------ * Operating 21,169 25,838 22,980 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 125 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5823-826.30-99 OTHER EQUIPMENT & SUPPLY 0 0 7,200 ------------ ------------ ------------ * Operating 0 0 7,200 ------------ ------------ ------------ ** EHS-VECTOR CONTROL 101,205 109,700 130,906 EHS-ANIMAL CONTROL Personnel 001-5824-601.07-01 REG SALARIES-PERMNT EMPL 90,328 41,080 42,768 001-5824-601.07-51 REIMBURSE OTHER AGENCIES 0 65,340 60,322 001-5824-601.08-01 REG SALARIES-TEMP EMPL 9,338 0 0 001-5824-601.08-51 REIMBURSE OTHER AGENCIES 0 5,990 13,967 001-5824-601.11-01 REGULAR OVERTIME PAY 2,047 961 2,786 001-5824-601.11-51 OVERTIME REIMBURSE OTHER 0 636 0 001-5824-601.12-01 LONGEVITY PAY 2,560 1,232 1,232 001-5824-601.12-51 LONGEVITY REIMB OTH AGNCY 0 1,470 1,691 001-5824-601.19-00 COMPENSATED ABSENCES 0 42 0 001-5824-601.20-02 FICA TAX - OASDI 7,455 2,709 2,945 001-5824-601.20-03 HOSPITALIZATION 15,212 8,612 6,947 001-5824-601.20-04 LIFE INSURANCE 41 41 41 001-5824-601.20-05 RETIREMENT CONTRIBUTION 8,624 4,216 4,318 001-5824-601.20-06 WORKER'S COMPENSATION 386 383 426 001-5824-601.20-07 FICA TAX - MEDICARE 1,743 633 688 001-5824-601.20-52 FICA REIMBURSE OTH AGENCY 0 4,599 4,711 001-5824-601.20-53 HOSPITALIZATION REIMB OTH 0 12,156 13,354 001-5824-601.20-55 RETIREMENT REIMBURSE OTH 0 4,698 4,825 001-5824-601.20-57 FICA MEDICARE REIMB OTHER 0 1,075 1,721 ------------ ------------ ------------ * Personnel 137,734 155,873 162,742 Operating 001-5824-601.30-01 OFFICE EQUIP,FURN, & SUPP 116 0 200 001-5824-601.30-35 CLOTHING, UNIFORMS 305 649 500 001-5824-601.30-99 OTHER EQUIPMENT & SUPPLY 0 4,766 635 001-5824-601.41-06 CELLULAR AIR TIME 0 868 2,025 001-5824-601.44-01 GENERAL INSURANCE PREMIUM 92 0 100 001-5824-601.60-99 OTHER PURCHASED SERVICES 18,075 18,075 18,075 001-5824-601.61-04 RENT-OTHER MACH & EQUIP 183 122 200 001-5824-601.65-03 TRAVEL, MEALS, LODGING 0 0 320 001-5824-601.65-04 TRAINING & SEMINARS 0 0 355 ------------ ------------ ------------ * Operating 18,771 24,480 22,410 ------------ ------------ ------------ ** EHS-ANIMAL CONTROL 156,505 180,353 185,152 EHS-ANIMAL CENTER Operating 001-5826-601.70-05 HUMANE SOCIETY 233,172 233,172 233,172 ------------ ------------ ------------ * Operating 233,172 233,172 233,172 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 126 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** EHS-ANIMAL CENTER 233,172 233,172 233,172 EXECUTIVE MANAGER Personnel 001-5830-601.07-01 REG SALARIES-PERMNT EMPL 182,977 156,411 275,381 001-5830-601.07-07 TERMINATN PAY-PERMNT EMPL 0 14,562 0 001-5830-601.07-91 SALARY SAVINGS-PERM EMPL 0 0 253,785- 001-5830-601.12-01 LONGEVITY PAY 1,227 1,549 3,214 001-5830-601.15-01 REGULAR PERFORAMANCE PAY 0 0 100,091 001-5830-601.19-00 COMPENSATED ABSENCES 0 10,897- 0 001-5830-601.20-02 FICA TAX - OASDI 10,157 9,612 16,636 001-5830-601.20-03 HOSPITALIZATION 13,310 17,786 34,734 001-5830-601.20-04 LIFE INSURANCE 123 113 205 001-5830-601.20-05 RETIREMENT CONTRIBUTION 17,491 16,846 27,000 001-5830-601.20-06 WORKER'S COMPENSATION 248 233 417 001-5830-601.20-07 FICA TAX - MEDICARE 2,608 2,443 4,058 001-5830-601.20-92 SALARY SAVINGS FICA TAX 0 0 26,253- 001-5830-601.20-95 RETIREMENT CONTRIBUTIONS 0 0 30,747- ------------ ------------ ------------ * Personnel 228,141 208,658 150,951 Operating 001-5830-601.30-01 OFFICE EQUIP,FURN, & SUPP 1,590 10,219 3,097 001-5830-601.30-02 SOFTWARE 814 0 0 001-5830-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 612 1,500 5,056 001-5830-601.30-15 OTHER GENERAL HARDWARE 23 24 25 001-5830-601.41-01 LONG DISTANCE 18 29- 0 001-5830-601.41-06 CELLULAR AIR TIME 18- 841 900 001-5830-601.42-02 AUTO MILEAGE-EMPLOYEES 245 0 1,000 001-5830-601.50-07 REPAIRS-OTHER EQUIPMENT 135 0 0 001-5830-601.61-04 RENT-OTHER MACH & EQUIP 165 111 198 001-5830-601.65-02 PROFESSIONAL MEMBERSHIPS 350 570 3,000 001-5830-601.65-03 TRAVEL, MEALS, LODGING 6,882 8,466 15,843 001-5830-601.65-04 TRAINING & SEMINARS 21,574 21,506 23,767 ------------ ------------ ------------ * Operating 32,390 43,208 52,886 ------------ ------------ ------------ ** EXECUTIVE MANAGER 260,531 251,866 203,837 ADMIN/ATCHHS Personnel 001-5831-601.07-01 REG SALARIES-PERMNT EMPL 88,479 0 0 001-5831-601.07-51 REIMBURSE OTHER AGENCIES 0 94,760 97,327 001-5831-601.11-51 OVERTIME REIMBURSE OTHER 0 5 0 001-5831-601.12-51 LONGEVITY REIMB OTH AGNCY 0 1,820 1,380 001-5831-601.20-02 FICA TAX - OASDI 5,479 0 0 001-5831-601.20-03 HOSPITALIZATION 15,543 0 0 001-5831-601.20-05 RETIREMENT CONTRIBUTION 7,552 0 0 001-5831-601.20-07 FICA TAX - MEDICARE 1,281 0 0 001-5831-601.20-52 FICA REIMBURSE OTH AGENCY 0 5,847 6,125 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 127 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5831-601.20-53 HOSPITALIZATION REIMB OTH 0 18,234 20,031 001-5831-601.20-55 RETIREMENT REIMBURSE OTH 0 7,581 7,742 001-5831-601.20-57 FICA MEDICARE REIMB OTHER 0 1,367 1,431 ------------ ------------ ------------ * Personnel 118,334 129,614 134,036 Operating 001-5831-601.30-01 OFFICE EQUIP,FURN, & SUPP 49 1,232 1,273 001-5831-601.60-99 OTHER PURCHASED SERVICES 65,199 64,426 66,204 001-5831-601.61-04 RENT-OTHER MACH & EQUIP 79 75 75 ------------ ------------ ------------ * Operating 65,327 65,733 67,552 ------------ ------------ ------------ ** ADMIN/ATCHHS 183,661 195,347 201,588 GRANTS & CONTRACTS/ATCHHS Personnel 001-5838-601.07-01 REG SALARIES-PERMNT EMPL 119,075 44,262 46,034 001-5838-601.07-51 REIMBURSE OTHER AGENCIES 0 75,238 77,134 001-5838-601.12-01 LONGEVITY PAY 0 0 221 001-5838-601.19-00 COMPENSATED ABSENCES 0 891 0 001-5838-601.20-02 FICA TAX - OASDI 7,212 2,625 2,915 001-5838-601.20-03 HOSPITALIZATION 14,850 8,612 6,947 001-5838-601.20-04 LIFE INSURANCE 41 41 41 001-5838-601.20-05 RETIREMENT CONTRIBUTION 10,188 4,324 4,539 001-5838-601.20-06 WORKER'S COMPENSATION 60 60 85 001-5838-601.20-07 FICA TAX - MEDICARE 1,687 614 682 001-5838-601.20-52 FICA REIMBURSE OTH AGENCY 0 4,617 4,782 001-5838-601.20-53 HOSPITALIZATION REIMB OTH 0 12,156 13,354 001-5838-601.20-55 RETIREMENT REIMBURSE OTH 0 6,008 6,171 001-5838-601.20-57 FICA MEDICARE REIMB OTHER 0 1,080 1,119 ------------ ------------ ------------ * Personnel 153,113 160,528 164,024 Operating 001-5838-601.30-01 OFFICE EQUIP,FURN, & SUPP 539 1,995 1,782 001-5838-601.30-99 OTHER EQUIPMENT & SUPPLY 0 0 150 001-5838-601.42-02 AUTO MILEAGE-EMPLOYEES 455 174 475 001-5838-601.61-04 RENT-OTHER MACH & EQUIP 87 77 188 001-5838-601.65-04 TRAINING & SEMINARS 0 1,279 1,000 ------------ ------------ ------------ * Operating 1,081 3,525 3,595 ------------ ------------ ------------ ** GRANTS & CONTRACTS/ATCHHS 154,194 164,053 167,619 CDPS-IMMUNIZATION SVCS Personnel 001-5841-601.07-01 REG SALARIES-PERMNT EMPL 52,136 0 0 001-5841-601.07-51 REIMBURSE OTHER AGENCIES 0 70,250 80,239 001-5841-601.08-51 REIMBURSE OTHER AGENCIES 0 0 3,344 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 128 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5841-601.12-51 LONGEVITY REIMB OTH AGNCY 0 832 0 001-5841-601.20-02 FICA TAX - OASDI 3,325 0 0 001-5841-601.20-03 HOSPITALIZATION 8,808 0 0 001-5841-601.20-05 RETIREMENT CONTRIBUTION 4,036 0 0 001-5841-601.20-07 FICA TAX - MEDICARE 778 0 0 001-5841-601.20-52 FICA REIMBURSE OTH AGENCY 0 4,578 4,940 001-5841-601.20-53 HOSPITALIZATION REIMB OTH 0 9,005 13,354 001-5841-601.20-55 RETIREMENT REIMBURSE OTH 0 5,620 6,581 001-5841-601.20-57 FICA MEDICARE REIMB OTHER 0 1,071 1,212 ------------ ------------ ------------ * Personnel 69,083 91,356 109,670 Operating 001-5841-601.30-01 OFFICE EQUIP,FURN, & SUPP 1,152 445 850 001-5841-601.30-51 DENTAL,MEDICAL,SAFETY EQ 1,318 14 100 001-5841-601.30-52 DRUG & PHARMACEUTICL SUPP 0 0 650 001-5841-601.30-99 OTHER EQUIPMENT & SUPPLY 28 286 825 001-5841-601.41-06 CELLULAR AIR TIME 331 450 319 001-5841-601.42-02 AUTO MILEAGE-EMPLOYEES 229 663 700 001-5841-601.61-04 RENT-OTHER MACH & EQUIP 84 154 200 001-5841-601.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 25 001-5841-601.65-03 TRAVEL, MEALS, LODGING 0 0 1,761 001-5841-601.65-04 TRAINING & SEMINARS 400 0 300 ------------ ------------ ------------ * Operating 3,542 2,012 5,730 ------------ ------------ ------------ ** CDPS-IMMUNIZATION SVCS 72,625 93,368 115,400 CDPS-STD SERVICES Personnel 001-5842-601.07-01 REG SALARIES-PERMNT EMPL 200,950 25,875 26,911 001-5842-601.07-51 REIMBURSE OTHER AGENCIES 0 178,076 182,902 001-5842-601.08-01 REG SALARIES-TEMP EMPL 13,211 0 7,565 001-5842-601.08-51 REIMBURSE OTHER AGENCIES 0 747 0 001-5842-601.11-51 OVERTIME REIMBURSE OTHER 0 658 0 001-5842-601.12-01 LONGEVITY PAY 925 413 776 001-5842-601.12-51 LONGEVITY REIMB OTH AGNCY 0 1,351 765 001-5842-601.19-00 COMPENSATED ABSENCES 0 432- 0 001-5842-601.20-02 FICA TAX - OASDI 12,660 1,426 2,213 001-5842-601.20-03 HOSPITALIZATION 25,161 11,021 6,947 001-5842-601.20-04 LIFE INSURANCE 41 41 41 001-5842-601.20-05 RETIREMENT CONTRIBUTION 16,493 2,567 2,716 001-5842-601.20-06 WORKER'S COMPENSATION 34 35 60 001-5842-601.20-07 FICA TAX - MEDICARE 2,990 334 517 001-5842-601.20-52 FICA REIMBURSE OTH AGENCY 0 10,980 11,387 001-5842-601.20-53 HOSPITALIZATION REIMB OTH 0 24,313 26,708 001-5842-601.20-55 RETIREMENT REIMBURSE OTH 0 14,246 14,571 001-5842-601.20-57 FICA MEDICARE REIMB OTHER 0 2,568 2,662 ------------ ------------ ------------ * Personnel 272,465 274,219 286,741 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 129 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5842-601.30-01 OFFICE EQUIP,FURN, & SUPP 1,848 697 950 001-5842-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,247 0 001-5842-601.30-51 DENTAL,MEDICAL,SAFETY EQ 11,088 2,950 8,628 001-5842-601.30-52 DRUG & PHARMACEUTICL SUPP 2,544- 494 2,600 001-5842-601.30-99 OTHER EQUIPMENT & SUPPLY 2,036 110 799 001-5842-601.42-02 AUTO MILEAGE-EMPLOYEES 543 606 500 001-5842-601.65-03 TRAVEL, MEALS, LODGING 0 0 1,050 001-5842-601.65-04 TRAINING & SEMINARS 50 0 550 ------------ ------------ ------------ * Operating 13,021 6,104 15,077 ------------ ------------ ------------ ** CDPS-STD SERVICES 285,486 280,323 301,818 CDPS-HIV ADMIN SERVICES Personnel 001-5843-601.07-01 REG SALARIES-PERMNT EMPL 121,534 0 0 001-5843-601.07-51 REIMBURSE OTHER AGENCIES 0 78,932 79,751 001-5843-601.12-51 LONGEVITY REIMB OTH AGNCY 0 1,315 1,110 001-5843-601.20-02 FICA TAX - OASDI 7,409 0 0 001-5843-601.20-03 HOSPITALIZATION 12,581 0 0 001-5843-601.20-05 RETIREMENT CONTRIBUTION 6,742 0 0 001-5843-601.20-07 FICA TAX - MEDICARE 1,732 0 0 001-5843-601.20-52 FICA REIMBURSE OTH AGENCY 0 4,733 5,012 001-5843-601.20-53 HOSPITALIZATION REIMB OTH 0 6,204 13,354 001-5843-601.20-55 RETIREMENT REIMBURSE OTH 0 2,979 6,351 001-5843-601.20-57 FICA MEDICARE REIMB OTHER 0 1,107 1,171 ------------ ------------ ------------ * Personnel 149,998 95,270 106,749 Operating 001-5843-601.30-01 OFFICE EQUIP,FURN, & SUPP 16,045 132 376 001-5843-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,804 0 0 001-5843-601.30-51 DENTAL,MEDICAL,SAFETY EQ 8,739 893 1,635 001-5843-601.30-52 DRUG & PHARMACEUTICL SUPP 99,986 0 0 001-5843-601.30-99 OTHER EQUIPMENT & SUPPLY 4,849 0 0 001-5843-601.41-02 POSTAGE/FREIGHT-OUT 474 0 0 001-5843-601.42-02 AUTO MILEAGE-EMPLOYEES 948 1,076 1,000 001-5843-601.50-07 REPAIRS-OTHER EQUIPMENT 721 0 0 001-5843-601.60-33 MEDICAL SERVICES 21,723 0 0 001-5843-601.60-99 OTHER PURCHASED SERVICES 2,372 0 500 001-5843-601.61-04 RENT-OTHER MACH & EQUIP 0 76 0 001-5843-601.65-01 SUBSCRIPTIONS & PUBLICATN 372 0 0 001-5843-601.65-02 PROFESSIONAL MEMBERSHIPS 100 0 200 ------------ ------------ ------------ * Operating 159,133 2,177 3,711 ------------ ------------ ------------ ** CDPS-HIV ADMIN SERVICES 309,131 97,447 110,460 CDPS-TB SERVICES Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 130 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5844-601.07-01 REG SALARIES-PERMNT EMPL 186,874 0 0 001-5844-601.07-51 REIMBURSE OTHER AGENCIES 0 209,684 206,798 001-5844-601.08-51 REIMBURSE OTHER AGENCIES 0 0 3,400 001-5844-601.11-51 OVERTIME REIMBURSE OTHER 0 92 0 001-5844-601.12-51 LONGEVITY REIMB OTH AGNCY 0 2,500 1,400 001-5844-601.20-02 FICA TAX - OASDI 11,082 0 0 001-5844-601.20-03 HOSPITALIZATION 15,543 0 0 001-5844-601.20-05 RETIREMENT CONTRIBUTION 16,046 0 0 001-5844-601.20-07 FICA TAX - MEDICARE 2,883 0 0 001-5844-601.20-52 FICA REIMBURSE OTH AGENCY 0 11,616 10,523 001-5844-601.20-53 HOSPITALIZATION REIMB OTH 0 18,234 20,031 001-5844-601.20-55 RETIREMENT REIMBURSE OTH 0 15,948 16,375 001-5844-601.20-57 FICA MEDICARE REIMB OTHER 0 3,072 3,067 ------------ ------------ ------------ * Personnel 232,428 261,146 261,594 Operating 001-5844-601.30-01 OFFICE EQUIP,FURN, & SUPP 677 593 481 001-5844-601.30-11 BUILDING MAINT EQUIP/SUPP 100- 0 0 001-5844-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 76- 34- 0 001-5844-601.30-33 FOOD & GROCERY SUPPLIES 0 0 100 001-5844-601.30-51 DENTAL,MEDICAL,SAFETY EQ 117 0 1,689 001-5844-601.30-52 DRUG & PHARMACEUTICL SUPP 0 0 1,250 001-5844-601.30-99 OTHER EQUIPMENT & SUPPLY 79- 425 2,256 001-5844-601.41-06 CELLULAR AIR TIME 420 467 0 001-5844-601.42-02 AUTO MILEAGE-EMPLOYEES 0 63 1,000 001-5844-601.44-01 GENERAL INSURANCE PREMIUM 15,088 8,665 11,000 001-5844-601.50-07 REPAIRS-OTHER EQUIPMENT 0 0 500 001-5844-601.60-99 OTHER PURCHASED SERVICES 0 0 1,150 001-5844-601.61-04 RENT-OTHER MACH & EQUIP 0 123 0 001-5844-601.65-02 PROFESSIONAL MEMBERSHIPS 625 665 605 001-5844-601.65-03 TRAVEL, MEALS, LODGING 0 0 1,500 001-5844-601.65-04 TRAINING & SEMINARS 0 79 700 ------------ ------------ ------------ * Operating 16,672 11,046 22,231 ------------ ------------ ------------ ** CDPS-TB SERVICES 249,100 272,192 283,825 HHSVS ADMINISTRATIVE SVCS Personnel 001-5850-611.07-01 REG SALARIES-PERMNT EMPL 759,027 720,363 697,637 001-5850-611.07-07 TERMINATN PAY-PERMNT EMPL 1,418 3,099 0 001-5850-611.08-01 REG SALARIES-TEMP EMPL 31,522 32,843 14,112 001-5850-611.12-01 LONGEVITY PAY 8,478 7,538 6,822 001-5850-611.19-00 COMPENSATED ABSENCES 0 1,366- 0 001-5850-611.20-02 FICA TAX - OASDI 48,433 46,215 44,894 001-5850-611.20-03 HOSPITALIZATION 82,566 102,755 104,204 001-5850-611.20-04 LIFE INSURANCE 737 679 615 001-5850-611.20-05 RETIREMENT CONTRIBUTION 73,954 74,859 68,551 001-5850-611.20-06 WORKER'S COMPENSATION 1,085 1,039 1,352 001-5850-611.20-07 FICA TAX - MEDICARE 11,327 10,789 10,496 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 131 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Personnel 1,018,547 998,813 948,683 Operating 001-5850-611.30-01 OFFICE EQUIP,FURN, & SUPP 14,526 12,791 13,500 001-5850-611.30-02 SOFTWARE 3,275 4,522 500 001-5850-611.30-11 BUILDING MAINT EQUIP/SUPP 83 187 0 001-5850-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 18 50 100 001-5850-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,063 436 1,000 001-5850-611.30-15 OTHER GENERAL HARDWARE 77 75 75 001-5850-611.30-35 CLOTHING, UNIFORMS 0 0 100 001-5850-611.30-51 DENTAL,MEDICAL,SAFETY EQ 8,973 22 75 001-5850-611.40-07 CONSULTING 0 1,400 0 001-5850-611.41-01 LONG DISTANCE 294 358 1,550 001-5850-611.41-06 CELLULAR AIRTIME 208- 899 750 001-5850-611.42-02 AUTO MILEAGE-EMPLOYEES 530 333 500 001-5850-611.42-07 TRAVEL, MEALS & LODGING 110 275 0 001-5850-611.50-01 MAINTENANCE AGREEMENTS 196 211 0 001-5850-611.50-02 MAINTENANCE AGREEMENTS-DP 89 291 0 001-5850-611.60-99 OTHER PURCHASED SERVICES 10,000 6,276 7,780 001-5850-611.61-04 RENT-OTHER MACH & EQUIP 428 406 350 001-5850-611.62-51 TRANSPORTATION-INDIGENTS 130,755 130,755 137,536 001-5850-611.65-01 SUBSCRIPTIONS & PUBLICATN 678 500 500 001-5850-611.65-02 PROFESSIONAL MEMBERSHIPS 240 500 500 001-5850-611.65-03 TRAVEL, MEALS, LODGING 1,778 3,244 4,500 001-5850-611.65-04 TRAINING & SEMINARS 3,684 7,644 9,000 001-5850-611.75-06 EMPLOYEE RECOGNITION 764 1,800 1,000 001-5850-611.75-10 INTEREST 3 4 0 ------------ ------------ ------------ * Operating 177,356 172,979 179,316 Operating 001-5850-817.60-99 OTHER PURCHASED SERVICES 13,920 0 0 ------------ ------------ ------------ * Operating 13,920 0 0 ------------ ------------ ------------ ** HHSVS ADMINISTRATIVE SVCS 1,209,823 1,171,792 1,127,999 DISTRICT 2 Operating 001-5852-611.62-41 RENT - INDIGENTS 600- 238- 0 ------------ ------------ ------------ * Operating 600- 238- 0 ------------ ------------ ------------ ** DISTRICT 2 600- 238- 0 DISTRICT 3 Operating 001-5853-611.62-41 RENT - INDIGENTS 238- 318- 0 ------------ ------------ ------------ * Operating 238- 318- 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 132 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** DISTRICT 3 238- 318- 0 FAMILY SUPPORT SERVICES Personnel 001-5854-611.07-01 REG SALARIES-PERMNT EMPL 1,649,767 1,520,019 1,880,127 001-5854-611.07-07 TERMINATN PAY-PERMNT EMPL 7,792 1,285 0 001-5854-611.08-01 REG SALARIES-TEMP EMPL 10,200 29,644 0 001-5854-611.11-01 REGULAR OVERTIME PAY 11 0 0 001-5854-611.12-01 LONGEVITY PAY 23,048 23,784 27,856 001-5854-611.19-00 COMPENSATED ABSENCES 0 74- 0 001-5854-611.20-02 FICA TAX - OASDI 107,486 103,743 120,166 001-5854-611.20-03 HOSPITALIZATION 248,659 320,354 382,079 001-5854-611.20-04 LIFE INSURANCE 2,284 2,175 2,255 001-5854-611.20-05 RETIREMENT CONTRIBUTION 169,902 169,836 187,085 001-5854-611.20-06 WORKER'S COMPENSATION 2,437 2,364 3,462 001-5854-611.20-07 FICA TAX - MEDICARE 25,079 24,263 28,081 ------------ ------------ ------------ * Personnel 2,246,665 2,197,393 2,631,111 Operating 001-5854-611.30-01 OFFICE EQUIP,FURN, & SUPP 16,139 37,808 35,100 001-5854-611.30-02 SOFTWARE 131 814 500 001-5854-611.30-11 BUILDING MAINT EQUIP/SUPP 0 553 0 001-5854-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 127 203 100 001-5854-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 603 1,281 2,000 001-5854-611.30-15 OTHER GENERAL HARDWARE 95 437 200 001-5854-611.30-31 CUSTODIAL,LAUNDRY,CLEANG 1,415 921 600 001-5854-611.30-51 DENTAL,MEDICAL,SAFETY EQ 0 17 0 001-5854-611.30-99 OTHER EQUIPMENT & SUPPLY 0 645 2,000 001-5854-611.41-01 LONG DISTANCE 13- 113 600 001-5854-611.41-06 CELLULAR AIRTIME 3,550 2,401 1,500 001-5854-611.42-02 AUTO MILEAGE-EMPLOYEES 11,630 14,276 11,000 001-5854-611.42-07 TRAVEL, MEALS & LODGING 0 215 1,000 001-5854-611.50-02 MAINTENANCE AGREEMENTS-DP 0 748 0 001-5854-611.50-08 REPAIRS - RADIOS 2,240 910 0 001-5854-611.60-17 INTERMENT 54,379 59,994 40,000 001-5854-611.60-18 INTERPRETERS 7,567 9,873 5,000 001-5854-611.60-22 NOTARY FEES 142 0 250 001-5854-611.60-29 ADVERTISING/PUBLIC NOTICE 0 0 250 001-5854-611.60-99 OTHER PURCHASED SERVICES 144 6,480 1,480 001-5854-611.61-02 RENT - LAND & BUILDINGS 2,619 2,640 3,000 001-5854-611.61-04 RENT-OTHER MACH & EQUIP 944 1,061 800 001-5854-611.62-31 UTILITIES - INDIGENTS 60,622 58,628 30,000 001-5854-611.62-41 RENT - INDIGENTS 830,416 693,682 798,390 001-5854-611.62-51 TRANSPORTATION-INDIGENTS 52- 0 2,000 001-5854-611.62-61 FOOD - INDIGENTS 102,759 80,807 80,000 001-5854-611.62-62 FOOD BANK-INDIGENTS 34,782 24,006 28,000 001-5854-611.62-73 PHARMACEUTICALS 8,967 9,087 10,000 001-5854-611.65-01 SUBSCRIPTIONS & PUBLICATN 52 112 300 001-5854-611.65-02 PROFESSIONAL MEMBERSHIPS 300 550 1,000 001-5854-611.65-03 TRAVEL, MEALS, LODGING 4,815 711 5,000 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 133 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5854-611.65-04 TRAINING & SEMINARS 3,127 7,236 3,000 001-5854-611.65-05 PROFESSIONAL LICENSES 373 459 1,000 001-5854-611.75-06 EMPLOYEE RECOGNITION 0 138 0 001-5854-611.75-10 INTEREST 0 2 0 ------------ ------------ ------------ * Operating 1,147,873 1,016,808 1,064,070 ------------ ------------ ------------ ** FAMILY SUPPORT SERVICES 3,394,538 3,214,201 3,695,181 HEALTHY FAMILIES Personnel 001-5856-611.07-01 REG SALARIES-PERMNT EMPL 216,030 295,509 371,982 001-5856-611.12-01 LONGEVITY PAY 1,560 3,096 3,457 001-5856-611.19-00 COMPENSATED ABSENCES 0 1,037 0 001-5856-611.20-02 FICA TAX - OASDI 13,415 18,158 23,606 001-5856-611.20-03 HOSPITALIZATION 27,025 54,029 74,928 001-5856-611.20-04 LIFE INSURANCE 251 370 451 001-5856-611.20-05 RETIREMENT CONTRIBUTION 21,118 29,902 36,850 001-5856-611.20-06 WORKER'S COMPENSATION 319 413 662 001-5856-611.20-07 FICA TAX - MEDICARE 3,137 4,246 5,516 ------------ ------------ ------------ * Personnel 282,855 406,760 517,452 Operating 001-5856-611.30-01 OFFICE EQUIP,FURN, & SUPP 1,458 4,381 4,000 001-5856-611.30-02 SOFTWARE 0 496 0 001-5856-611.30-11 BUILDING MAINT EQUIP/SUPP 0 16 0 001-5856-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,714 2,031 1,600 001-5856-611.30-15 OTHER GENERAL HARDWARE 63 72 50 001-5856-611.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 50 001-5856-611.40-07 CONSULTING 0 1,925 0 001-5856-611.41-01 LONG DISTANCE 5 2- 0 001-5856-611.41-06 CELLULAR AIRTIME 1,452 955 2,250 001-5856-611.42-02 AUTO MILEAGE-EMPLOYEES 4,072 5,664 10,200 001-5856-611.60-99 OTHER PURCHASED SERVICES 359 0 300 001-5856-611.61-04 RENT-OTHER MACH & EQUIP 412 591 780 001-5856-611.62-90 OUTSIDE AGENCY CONTRACTS 142,829 103,308 51,218 001-5856-611.65-01 SUBSCRIPTIONS & PUBLICATN 216 0 600 001-5856-611.65-02 PROFESSIONAL MEMBERSHIPS 130 230 350 001-5856-611.65-03 TRAVEL, MEALS, LODGING 4,338 2,579 2,750 001-5856-611.65-04 TRAINING & SEMINARS 1,025 971 3,750 001-5856-611.65-05 PROFESSIONAL LICENSES 6,167 31 0 ------------ ------------ ------------ * Operating 164,240 123,248 77,898 ------------ ------------ ------------ ** HEALTHY FAMILIES 447,095 530,008 595,350 HOUSING SERVICES Personnel 001-5857-611.07-01 REG SALARIES-PERMNT EMPL 438,958 460,227 556,127 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 134 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5857-611.08-01 REG SALARIES-TEMP EMPL 0 6,407 0 001-5857-611.12-01 LONGEVITY PAY 7,440 8,414 10,515 001-5857-611.19-00 COMPENSATED ABSENCES 0 735- 0 001-5857-611.20-02 FICA TAX - OASDI 26,819 27,956 35,621 001-5857-611.20-03 HOSPITALIZATION 64,176 84,753 110,433 001-5857-611.20-04 LIFE INSURANCE 583 582 655 001-5857-611.20-05 RETIREMENT CONTRIBUTION 42,693 46,475 55,454 001-5857-611.20-06 WORKER'S COMPENSATION 17,990 17,181 21,130 001-5857-611.20-07 FICA TAX - MEDICARE 6,846 6,538 8,321 ------------ ------------ ------------ * Personnel 605,505 657,798 798,256 Operating 001-5857-611.30-01 OFFICE EQUIP,FURN, & SUPP 3,898 16,927 2,800 001-5857-611.30-02 SOFTWARE 235 370 300 001-5857-611.30-11 BUILDING MAINT EQUIP/SUPP 2,171 288 300 001-5857-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 1,011 124 2,200 001-5857-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 7- 1,373 300 001-5857-611.30-14 PAINT,PAINTING EQ & SUPP 296 0 250 001-5857-611.30-15 OTHER GENERAL HARDWARE 5,045 5,297 3,100 001-5857-611.30-21 AUTO REPAIR & EQUIP SUPP 0 1,040 0 001-5857-611.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 225 500 001-5857-611.30-35 CLOTHING, UNIFORMS 3,049 338 1,579 001-5857-611.30-36 INSTITUTNL EQUIP & FURN 0 1,829 0 001-5857-611.30-51 DENTAL,MEDICAL,SAFETY EQ 1,188 2,480 1,000 001-5857-611.41-01 LONG DISTANCE 26 172 500 001-5857-611.41-06 CELLULAR AIRTIME 1,272 983 563 001-5857-611.42-02 AUTO MILEAGE-EMPLOYEES 646 1,305 400 001-5857-611.49-03 REPAIRS-AUTOS & TRUCKS 0 0 300 001-5857-611.50-02 MAINTENANCE AGREEMENTS-DP 0 229 0 001-5857-611.50-03 REPAIRS - AUTOS & TRUCKS 0 0 500 001-5857-611.50-04 REPRS-BLDG STRUCT & EQUIP 385 584 0 001-5857-611.50-07 REPAIRS - OTHER EQUIPMENT 1,026 567 500 001-5857-611.60-08 CONTRACTED EMPLOYEES 0 0 400 001-5857-611.60-14 HAULING SERVICES 0 0 500 001-5857-611.60-22 NOTARY FEES 0 105 0 001-5857-611.60-28 UNIFORM RENTAL & LAUNDRY 3,321 3,282 2,898 001-5857-611.60-99 OTHER PURCHASED SERVICES 1,153 2,194 897 001-5857-611.61-04 RENT-OTHER MACH & EQUIP 803 836 800 001-5857-611.62-77 CONTRACTED SERVCS-HOUSING 119,242 172,921 150,414 001-5857-611.62-78 SUPPLIES - HOUSING GRANT 165,191 22,650- 85,268 001-5857-611.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 100 001-5857-611.65-03 TRAVEL, MEALS, LODGING 1,709 27 300 001-5857-611.65-04 TRAINING & SEMINARS 1,810 270 1,500 ------------ ------------ ------------ * Operating 313,470 191,116 258,169 ------------ ------------ ------------ ** HOUSING SERVICES 918,975 848,914 1,056,425 CoA Weatherization Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 135 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5858-611.07-01 REG SALARIES-PERMNT EMPL 146,510 100,382 0 001-5858-611.07-07 TERMINATN PAY-PERMNT EMPL 0 551 0 001-5858-611.08-01 REG SALARIES-TEMP EMPL 0 5,170 0 001-5858-611.12-01 LONGEVITY PAY 1,140 960 0 001-5858-611.20-02 FICA TAX - OASDI 9,114 6,185 0 001-5858-611.20-03 HOSPITALIZATION 14,428 19,646 0 001-5858-611.20-04 LIFE INSURANCE 134 144 0 001-5858-611.20-05 RETIREMENT CONTRIBUTION 13,294 10,626 0 001-5858-611.20-06 WORKER'S COMPENSATION 5,294 6,237 0 001-5858-611.20-07 FICA TAX - MEDICARE 1,418 1,585 0 ------------ ------------ ------------ * Personnel 191,332 151,486 0 Operating 001-5858-611.62-77 CONTRACTED SERVCS-HOUSING 10,497 8,902 0 001-5858-611.62-78 SUPPLIES - HOUSING GRANT 109,211 81,489 0 ------------ ------------ ------------ * Operating 119,708 90,391 0 ------------ ------------ ------------ ** CoA Weatherization 311,040 241,877 0 COMMUNITY SVCS-GENERAL Personnel 001-5860-601.07-01 REG SALARIES-PERMNT EMPL 37,542 0 0 001-5860-601.07-51 REIMBURSE OTHER AGENCIES 0 41,067 38,707 001-5860-601.20-02 FICA TAX - OASDI 2,316 0 0 001-5860-601.20-03 HOSPITALIZATION 5,181 0 0 001-5860-601.20-05 RETIREMENT CONTRIBUTION 3,003 0 0 001-5860-601.20-07 FICA TAX - MEDICARE 542 0 0 001-5860-601.20-52 FICA REIMBURSE OTH AGENCY 0 2,325 2,400 001-5860-601.20-53 HOSPITALIZATION REIMB OTH 0 6,078 6,677 001-5860-601.20-55 RETIREMENT REIMBURSE OTH 0 3,015 3,097 001-5860-601.20-57 FICA MEDICARE REIMB OTHER 0 544 562 ------------ ------------ ------------ * Personnel 48,584 53,029 51,443 Operating 001-5860-601.30-01 OFFICE EQUIP,FURN, & SUPP 931 91 600 001-5860-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,599 5,106 5,000 001-5860-601.30-33 FOOD & GROCERY SUPPLIES 0 420 0 001-5860-601.30-99 OTHER EQUIPMENT & SUPPLY 0 664 0 001-5860-601.41-01 LONG DISTANCE 55 1- 0 001-5860-601.42-02 AUTO MILEAGE-EMPLOYEES 793 476 650 001-5860-601.60-33 MEDICAL SERVICES 27,974 42,079 0 001-5860-601.60-99 OTHER PURCHASED SERVICES 13,348 254 43,540 001-5860-601.61-02 RENT - LAND & BUILDINGS 702 275 0 001-5860-601.62-84 VOLUNTEER RECOGNITION 0 0 250 001-5860-601.65-01 SUBSCRIPTIONS & PUBLICATN 24 165 200 001-5860-601.65-02 PROFESSIONAL MEMBERSHIPS 240 15 200 001-5860-601.65-03 TRAVEL, MEALS, LODGING 1,558 905 1,999 001-5860-601.65-04 TRAINING & SEMINARS 730 659 700 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 136 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Operating 48,954 51,108 53,139 ------------ ------------ ------------ ** COMMUNITY SVCS-GENERAL 97,538 104,137 104,582 COMM SVCS-DEAF SERVICES Personnel 001-5861-611.07-01 REG SALARIES-PERMNT EMPL 461,417 470,692 603,420 001-5861-611.07-07 TERMINATN PAY-PERMNT EMPL 361 8,266 0 001-5861-611.08-01 REG SALARIES-TEMP EMPL 96,012 65,916 98,441 001-5861-611.12-01 LONGEVITY PAY 5,145 5,124 6,960 001-5861-611.19-00 COMPENSATED ABSENCES 0 969- 0 001-5861-611.20-02 FICA TAX - OASDI 34,188 33,532 44,506 001-5861-611.20-03 HOSPITALIZATION 73,060 100,514 125,045 001-5861-611.20-04 LIFE INSURANCE 614 638 738 001-5861-611.20-05 RETIREMENT CONTRIBUTION 44,375 47,284 59,807 001-5861-611.20-06 WORKER'S COMPENSATION 760 742 1,218 001-5861-611.20-07 FICA TAX - MEDICARE 7,995 7,842 10,402 ------------ ------------ ------------ * Personnel 723,927 739,581 950,537 Operating 001-5861-611.30-01 OFFICE EQUIP,FURN, & SUPP 8,132 4,128 2,812 001-5861-611.30-02 SOFTWARE 0 307 0 001-5861-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 884 0 001-5861-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 4,717 1,019 1,200 001-5861-611.30-15 OTHER GENERAL HARDWARE 160 184 100 001-5861-611.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 49 0 001-5861-611.41-01 LONG DISTANCE 23 20 60 001-5861-611.41-06 CELLULAR AIRTIME 403 45- 525 001-5861-611.42-02 AUTO MILEAGE-EMPLOYEES 3,144 4,477 5,000 001-5861-611.42-07 TRAVEL, MEALS & LODGING 200 840 300 001-5861-611.60-18 INTERPRETERS 56,782 65,443 60,170 001-5861-611.60-99 OTHER PURCHASED SERVICES 2,245 1,201 2,400 001-5861-611.61-02 RENT - LAND & BUILDINGS 0 400 0 001-5861-611.61-04 RENT-OTHER MACH & EQUIP 2,179 3,878 2,800 001-5861-611.62-76 DEAF SERVICES-DISCRTNRY 0 0 1,000 001-5861-611.65-01 SUBSCRIPTIONS & PUBLICATN 209 170 166 001-5861-611.65-02 PROFESSIONAL MEMBERSHIPS 1,923 2,292 2,215 001-5861-611.65-03 TRAVEL, MEALS, LODGING 4,750 2,266 3,384 001-5861-611.65-04 TRAINING & SEMINARS 7,409 8,506 11,271 001-5861-611.65-05 PROFESSIONAL LICENSES 0 140 0 001-5861-611.75-10 INTEREST 599 83 0 ------------ ------------ ------------ * Operating 92,875 96,242 93,403 ------------ ------------ ------------ ** COMM SVCS-DEAF SERVICES 816,802 835,823 1,043,940 COMMUNITY SVCS-TRIAD Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 137 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5862-594.07-01 REG SALARIES-PERMNT EMPL 34,380 34,380 35,756 001-5862-594.12-01 LONGEVITY PAY 300 360 420 001-5862-594.19-00 COMPENSATED ABSENCES 0 147- 0 001-5862-594.20-02 FICA TAX - OASDI 2,249 2,216 2,280 001-5862-594.20-03 HOSPITALIZATION 3,349 4,085 6,947 001-5862-594.20-04 LIFE INSURANCE 41 41 41 001-5862-594.20-05 RETIREMENT CONTRIBUTION 3,504 3,610 3,549 001-5862-594.20-06 WORKER'S COMPENSATION 50 50 66 001-5862-594.20-07 FICA TAX - MEDICARE 526 518 533 ------------ ------------ ------------ * Personnel 44,399 45,113 49,592 Operating 001-5862-594.30-01 OFFICE EQUIP,FURN, & SUPP 0 270 250 001-5862-594.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 0 50 001-5862-594.30-35 CLOTHING, UNIFORMS 1,245 680 1,200 001-5862-594.40-09 DENTISTS 0 113 0 001-5862-594.40-19 PSYCH/PSYCOL EVAL&TREATMT 4,050 800 3,686 001-5862-594.41-06 CELLULAR AIR TIME 459 310 473 001-5862-594.42-02 AUTO MILEAGE-EMPLOYEES 1,197 1,202 1,750 001-5862-594.60-24 RESIDENTIAL SERVICES 0 61,192 100,000 001-5862-594.60-99 OTHER PURCHASED SERVICES 0 780 0 001-5862-594.61-04 RENT-OTHER MACH & EQUIP 61 41 70 001-5862-594.62-05 CHILD CARE INSTITUTIONS 425,792 528,045 527,173 001-5862-594.62-72 MEDICAL CARE - INDIGENTS 160 1,475 0 001-5862-594.62-90 OUTSIDE AGENCY CONTRACTS 0 10,806 0 001-5862-594.65-03 TRAVEL, MEALS, LODGING 0 987 50 001-5862-594.65-04 TRAINING & SEMINARS 235 175 500 001-5862-594.75-10 INTEREST 7 748 0 ------------ ------------ ------------ * Operating 433,206 607,624 635,202 ------------ ------------ ------------ ** COMMUNITY SVCS-TRIAD 477,605 652,737 684,794 COMMUNITY SVCS-CPS STATE Operating 001-5863-592.30-13 EDUC,COMMUNCATN,EQ & SUPP 530 6,229 0 001-5863-592.30-21 AUTO REPAIR & EQUIP SUPP 0 125 0 001-5863-592.30-35 CLOTHING, UNIFORMS 79,582 102,426 82,000 001-5863-592.30-52 DRUG & PHARMACEUTICL SUPP 182 314 750 001-5863-592.30-99 OTHER EQUIPMENT & SUPPLY 0 0 750 001-5863-592.40-09 DENTISTS 0 120 1,400 001-5863-592.40-15 PHYSICIANS 0 0 250 001-5863-592.40-99 OTHER PROFESSIONAL SERVIC 217,708 249,761 250,139 001-5863-592.60-18 INTERPRETERS 310 485 1,000 001-5863-592.60-33 MEDICAL SERVICES 13,980 679 0 001-5863-592.60-99 OTHER PURCHASED SERVICES 6,592 1,897 4,000 001-5863-592.62-01 ADOPTION 4,473 213- 2,000 001-5863-592.62-03 CHILD CARE DISCRETIONARY 33,615 16,281 20,603 001-5863-592.62-04 CHILDCARE LOCAL FNDG-DISC 279 4,207 10,000 001-5863-592.62-09 GIFTS 12,454 8,167 21,000 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 138 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5863-592.62-51 TRANSPORTATION-INDIGENTS 809 515 2,000 001-5863-592.62-72 MEDICAL CARE - INDIGENTS 38,189 83,656 48,000 001-5863-592.62-83 VOLUNTEER RECRUITMENT 1,294 1,021 2,000 001-5863-592.63-13 MEDICAL EXAMS/VICTIMS 7,531 1,179 12,000 001-5863-592.63-15 PSYCHIATRIST/PSYCOLOGIST 4,164 8,345 12,000 001-5863-592.65-03 TRAVEL, MEALS, LODGING 2,608 61- 100 001-5863-592.65-04 TRAINING & SEMINARS 2,275 490 2,000 001-5863-592.75-10 INTEREST 58 156 0 001-5863-592.75-99 OTHER MISCELLANEOUS SUPP 517 406 500 ------------ ------------ ------------ * Operating 427,150 486,185 472,492 ------------ ------------ ------------ ** COMMUNITY SVCS-CPS STATE 427,150 486,185 472,492 COMMUNITY SVCS-CPS COUNTY Personnel 001-5864-592.07-01 REG SALARIES-PERMNT EMPL 171,304 144,226 202,277 001-5864-592.12-01 LONGEVITY PAY 1,080 1,200 1,680 001-5864-592.19-00 COMPENSATED ABSENCES 0 1,172- 0 001-5864-592.20-02 FICA TAX - OASDI 10,578 8,870 12,842 001-5864-592.20-03 HOSPITALIZATION 26,885 30,980 41,682 001-5864-592.20-04 LIFE INSURANCE 230 196 246 001-5864-592.20-05 RETIREMENT CONTRIBUTION 16,599 14,414 19,992 001-5864-592.20-06 WORKER'S COMPENSATION 651 199 368 001-5864-592.20-07 FICA TAX - MEDICARE 2,474 2,074 3,002 ------------ ------------ ------------ * Personnel 229,801 200,987 282,089 Operating 001-5864-592.30-01 OFFICE EQUIP,FURN, & SUPP 1,739 564 700 001-5864-592.30-13 EDUC,COMMUNCATN,EQ & SUPP 809 1,716 300 001-5864-592.30-31 CUSTODIAL,LAUNDRY,CLEANG 509 190 200 001-5864-592.30-33 FOOD & GROCERY SUPPLIES 14- 0 100 001-5864-592.41-01 LONG DISTANCE 0 7 0 001-5864-592.41-06 CELLULAR AIR TIME 2,507 1,607 1,500 001-5864-592.42-02 AUTO MILEAGE-EMPLOYEES 4,919 4,415 5,223 001-5864-592.42-07 TRAVEL, MEALS & LODGING 16 0 200 001-5864-592.61-04 RENT-OTHER MACH & EQUIP 366 221 450 001-5864-592.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 100 001-5864-592.65-03 TRAVEL, MEALS, LODGING 50 910 500 001-5864-592.65-04 TRAINING & SEMINARS 1,664 1,100 1,000 ------------ ------------ ------------ * Operating 12,565 10,730 10,273 ------------ ------------ ------------ ** COMMUNITY SVCS-CPS COUNTY 242,366 211,717 292,362 COMMUNITY SVCS-RSVP Personnel 001-5865-611.07-01 REG SALARIES-PERMNT EMPL 171,147 146,883 178,720 001-5865-611.07-07 TERMINATN PAY-PERMNT EMPL 0 6,182 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 139 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5865-611.08-01 REG SALARIES-TEMP EMPL 0 7,643 0 001-5865-611.12-01 LONGEVITY PAY 2,831 3,240 3,240 001-5865-611.19-00 COMPENSATED ABSENCES 0 3,512- 0 001-5865-611.20-02 FICA TAX - OASDI 10,425 9,628 11,414 001-5865-611.20-03 HOSPITALIZATION 22,860 31,051 36,338 001-5865-611.20-04 LIFE INSURANCE 212 186 215 001-5865-611.20-05 RETIREMENT CONTRIBUTION 16,608 15,252 17,903 001-5865-611.20-06 WORKER'S COMPENSATION 236 219 332 001-5865-611.20-07 FICA TAX - MEDICARE 2,438 2,243 2,689 ------------ ------------ ------------ * Personnel 226,757 219,015 250,851 Operating 001-5865-611.30-01 OFFICE EQUIP,FURN, & SUPP 2,324 1,162 820 001-5865-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 78 231 200 001-5865-611.41-01 LONG DISTANCE 87 157 50 001-5865-611.42-02 AUTO MILEAGE-EMPLOYEES 565 339 581 001-5865-611.42-05 AUTO MILEAGE-VOLUNTEERS 20,756 18,237 18,281 001-5865-611.62-84 VOLUNTEER RECOGNITION 4,346 6,190 6,190 001-5865-611.65-02 PROFESSIONAL MEMBERSHIPS 100 120 120 001-5865-611.65-03 TRAVEL, MEALS, LODGING 434 0 493 001-5865-611.65-04 TRAINING & SEMINARS 599 570 600 ------------ ------------ ------------ * Operating 29,289 27,006 27,335 ------------ ------------ ------------ ** COMMUNITY SVCS-RSVP 256,046 246,021 278,186 COMMUNITY SERVICE ADMIN Personnel 001-5866-611.07-01 REG SALARIES-PERMNT EMPL 93,759 111,716 118,854 001-5866-611.12-01 LONGEVITY PAY 773 983 1,193 001-5866-611.19-00 COMPENSATED ABSENCES 0 2,362 0 001-5866-611.20-02 FICA TAX - OASDI 5,597 6,880 7,566 001-5866-611.20-03 HOSPITALIZATION 8,874 17,786 20,841 001-5866-611.20-04 LIFE INSURANCE 82 113 123 001-5866-611.20-05 RETIREMENT CONTRIBUTION 8,976 11,014 11,777 001-5866-611.20-06 WORKER'S COMPENSATION 128 152 221 001-5866-611.20-07 FICA TAX - MEDICARE 1,309 1,609 1,769 ------------ ------------ ------------ * Personnel 119,498 152,615 162,344 Operating 001-5866-611.30-01 OFFICE EQUIP,FURN, & SUPP 3,005 784 1,000 001-5866-611.41-06 CELLULAR AIRTIME 434 577 375 001-5866-611.42-02 AUTO MILEAGE-EMPLOYEES 66 10 437 001-5866-611.61-04 RENT-OTHER MACH & EQUIP 74 63 72 001-5866-611.65-01 SUBSCRIPTIONS & PUBLICATN 389 399 340 001-5866-611.65-02 PROFESSIONAL MEMBERSHIPS 175 175 200 001-5866-611.65-03 TRAVEL, MEALS, LODGING 2,580 1,820 500 001-5866-611.65-04 TRAINING & SEMINARS 275 867 1,000 ------------ ------------ ------------ * Operating 6,998 4,695 3,924 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 140 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** COMMUNITY SERVICE ADMIN 126,496 157,310 166,268 YOUTH & FAMILY SERVICES Personnel 001-5867-611.07-01 REG SALARIES-PERMNT EMPL 256,091 305,768 361,805 001-5867-611.07-07 TERMINATN PAY-PERMNT EMPL 0 446 0 001-5867-611.08-01 REG SALARIES-TEMP EMPL 68,060 57,259 92,427 001-5867-611.11-01 REGULAR OVERTIME PAY 0 40 0 001-5867-611.12-01 LONGEVITY PAY 600 1,209 1,187 001-5867-611.19-00 COMPENSATED ABSENCES 0 5,414 0 001-5867-611.20-02 FICA TAX - OASDI 19,998 22,263 28,600 001-5867-611.20-03 HOSPITALIZATION 42,602 71,343 88,154 001-5867-611.20-04 LIFE INSURANCE 346 500 518 001-5867-611.20-05 RETIREMENT CONTRIBUTION 26,060 31,045 35,609 001-5867-611.20-06 WORKER'S COMPENSATION 446 563 783 001-5867-611.20-07 FICA TAX - MEDICARE 4,677 5,206 6,684 ------------ ------------ ------------ * Personnel 418,880 501,056 615,767 Operating 001-5867-611.30-01 OFFICE EQUIP,FURN, & SUPP 7,322 2,896 4,450 001-5867-611.30-02 SOFTWARE 0 740 0 001-5867-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 207 488 500 001-5867-611.30-15 OTHER GENERAL HARDWARE 146 17 200 001-5867-611.30-35 CLOTHING, UNIFORMS 0 0 950 001-5867-611.30-43 YARDS,GROUNDS,AG EQ/SUPP 739 960 1,027 001-5867-611.41-01 LONG DISTANCE 0 25- 50 001-5867-611.41-06 CELLULAR AIRTIME 430 526 280 001-5867-611.42-02 AUTO MILEAGE-EMPLOYEES 4,353 6,039 3,569 001-5867-611.42-07 TRAVEL, MEALS & LODGING 0 0 50 001-5867-611.50-01 MAINTENANCE AGREEMENTS 0 66 0 001-5867-611.60-99 OTHER PURCHASED SERVICES 115,805 120,619 357,434 001-5867-611.61-04 RENT-OTHER MACH & EQUIP 257 543 460 001-5867-611.62-82 VOLUNTEER ORIENTATION 0 0 200 001-5867-611.62-83 VOLUNTEER RECRUITMENT 0 0 300 001-5867-611.62-84 VOLUNTEER RECOGNITION 0 106 300 001-5867-611.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 100 001-5867-611.65-02 PROFESSIONAL MEMBERSHIPS 125 925 400 001-5867-611.65-03 TRAVEL, MEALS, LODGING 3,136 7,595 3,096 001-5867-611.65-04 TRAINING & SEMINARS 6,264 3,705 4,000 ------------ ------------ ------------ * Operating 138,784 145,200 377,366 ------------ ------------ ------------ ** YOUTH & FAMILY SERVICES 557,664 646,256 993,133 OFFICE OF CHILDRENS SRVCS Personnel 001-5868-611.07-01 REG SALARIES-PERMNT EMPL 137,325 199,853 247,993 001-5868-611.12-01 LONGEVITY PAY 240 713 780 001-5868-611.19-00 COMPENSATED ABSENCES 0 5,192 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 141 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5868-611.20-02 FICA TAX - OASDI 7,784 11,550 15,639 001-5868-611.20-03 HOSPITALIZATION 15,954 25,972 34,734 001-5868-611.20-04 LIFE INSURANCE 121 165 205 001-5868-611.20-05 RETIREMENT CONTRIBUTION 13,093 19,591 24,343 001-5868-611.20-06 WORKER'S COMPENSATION 186 270 442 001-5868-611.20-07 FICA TAX - MEDICARE 1,820 2,701 3,656 ------------ ------------ ------------ * Personnel 176,523 266,007 327,792 Operating 001-5868-611.30-01 OFFICE EQUIP,FURN, & SUPP 1,786 743 900 001-5868-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 261 767 200 001-5868-611.30-15 OTHER GENERAL HARDWARE 0 47 0 001-5868-611.30-51 DENTAL,MEDICAL,SAFETY EQ 0 15 0 001-5868-611.40-07 CONSULTING 22,500 7,500 0 001-5868-611.41-01 LONG DISTANCE 0 12- 0 001-5868-611.41-06 CELLULAR AIRTIME 1,218 1,065 771 001-5868-611.42-02 AUTO MILEAGE-EMPLOYEES 902 24 1,000 001-5868-611.42-07 TRAVEL, MEALS & LODGING 200 0 100 001-5868-611.61-02 RENT - LAND & BUILDINGS 0 159 0 001-5868-611.61-04 RENT-OTHER MACH & EQUIP 154 189 200 001-5868-611.62-95 ASSESSMENT CENTER 165,000 331,685 347,188 001-5868-611.65-01 SUBSCRIPTIONS & PUBLICATN 375 54 200 001-5868-611.65-02 PROFESSIONAL MEMBERSHIPS 75 0 100 001-5868-611.65-03 TRAVEL, MEALS, LODGING 299 1,485 1,000 001-5868-611.65-04 TRAINING & SEMINARS 4,895 934 500 001-5868-611.65-05 PROFESSIONAL LICENSES 0 53 0 001-5868-611.75-06 EMPLOYEE RECOGNITION 0 111 0 001-5868-611.75-10 INTEREST 0 109 0 ------------ ------------ ------------ * Operating 197,665 344,928 352,159 ------------ ------------ ------------ ** OFFICE OF CHILDRENS SRVCS 374,188 610,935 679,951 RESEARCH AND PLANNING Personnel 001-5871-611.07-01 REG SALARIES-PERMNT EMPL 287,045 282,075 382,681 001-5871-611.08-01 REG SALARIES-TEMP EMPL 29,731 50,802 12,964 001-5871-611.12-01 LONGEVITY PAY 1,144 1,495 2,110 001-5871-611.19-00 COMPENSATED ABSENCES 0 1,699- 0 001-5871-611.20-02 FICA TAX - OASDI 19,698 20,546 24,964 001-5871-611.20-03 HOSPITALIZATION 30,227 37,224 55,576 001-5871-611.20-04 LIFE INSURANCE 250 247 328 001-5871-611.20-05 RETIREMENT CONTRIBUTION 28,443 31,223 37,504 001-5871-611.20-06 WORKER'S COMPENSATION 432 456 681 001-5871-611.20-07 FICA TAX - MEDICARE 4,607 4,806 5,833 ------------ ------------ ------------ * Personnel 401,577 427,175 522,641 Operating 001-5871-611.30-01 OFFICE EQUIP,FURN, & SUPP 992 2,748 1,500 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 142 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5871-611.30-02 SOFTWARE 0 614 400 001-5871-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 30 14 0 001-5871-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 395 63 200 001-5871-611.30-15 OTHER GENERAL HARDWARE 0 200 100 001-5871-611.41-01 LONG DISTANCE 3 17 100 001-5871-611.41-06 CELLULAR AIRTIME 514 439 450 001-5871-611.42-02 AUTO MILEAGE-EMPLOYEES 4 60 1,000 001-5871-611.42-07 TRAVEL, MEALS & LODGING 165 150 150 001-5871-611.50-05 REPRS-FURN & OFFICE EQUIP 0 95 0 001-5871-611.60-08 CONTRACTED EMPLOYEES 2,465 0 2,956 001-5871-611.60-99 OTHER PURCHASED SERVICES 35 750 750 001-5871-611.61-04 RENT-OTHER MACH & EQUIP 69 4- 100 001-5871-611.65-01 SUBSCRIPTIONS & PUBLICATN 716 356 500 001-5871-611.65-02 PROFESSIONAL MEMBERSHIPS 75 350 300 001-5871-611.65-03 TRAVEL, MEALS, LODGING 379 651 2,500 001-5871-611.65-04 TRAINING & SEMINARS 910 845 3,500 001-5871-611.75-06 EMPLOYEE RECOGNITION 0 2,164 0 ------------ ------------ ------------ * Operating 6,752 9,512 14,506 ------------ ------------ ------------ ** RESEARCH AND PLANNING 408,329 436,687 537,147 RMAP DIRECT PAYMENTS Personnel 001-5881-601.07-01 REG SALARIES-PERMNT EMPL 143,232 55,559 59,695 001-5881-601.07-07 TERMINATN PAY-PERMNT EMPL 0 3,037 0 001-5881-601.07-51 REIMBURSE OTHER AGENCIES 0 72,909 0 001-5881-601.08-01 REG SALARIES-TEMP EMPL 1,242 0 0 001-5881-601.12-01 LONGEVITY PAY 300 1,040 660 001-5881-601.19-00 COMPENSATED ABSENCES 0 1,234- 0 001-5881-601.20-02 FICA TAX - OASDI 9,097 3,756 3,854 001-5881-601.20-03 HOSPITALIZATION 17,266 14,400 13,894 001-5881-601.20-04 LIFE INSURANCE 120 82 82 001-5881-601.20-05 RETIREMENT CONTRIBUTION 13,213 5,995 6,006 001-5881-601.20-06 WORKER'S COMPENSATION 139 83 134 001-5881-601.20-07 FICA TAX - MEDICARE 2,128 878 900 001-5881-601.20-52 FICA REIMBURSE OTH AGENCY 0 4,577 0 001-5881-601.20-53 HOSPITALIZATION REIMB OTH 0 9,343 0 001-5881-601.20-55 RETIREMENT REIMBURSE OTH 0 5,833 0 001-5881-601.20-57 FICA MEDICARE REIMB OTHER 0 1,071 0 ------------ ------------ ------------ * Personnel 186,737 177,329 85,225 Operating 001-5881-601.30-01 OFFICE EQUIP,FURN, & SUPP 717 1,442 0 001-5881-601.30-35 CLOTHING, UNIFORMS 1,228 0 0 001-5881-601.30-51 DENTAL,MEDICAL,SAFETY EQ 2,781 0 0 001-5881-601.41-06 CELLULAR AIR TIME 462 379 0 001-5881-601.42-02 AUTO MILEAGE-EMPLOYEES 82 37 0 001-5881-601.50-07 REPAIRS-OTHER EQUIPMENT 13,216 32,511 0 001-5881-601.60-99 OTHER PURCHASED SERVICES 13,297 3,978 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 143 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5881-601.61-01 EDP EQUIP/SOFTWARE 9,906 0 0 001-5881-601.61-04 RENT-OTHER MACH & EQUIP 43 105 0 001-5881-601.62-20 IN-PATIENT SVCS-INDIGENTS 741,798 3,051,767 0 001-5881-601.62-21 OUTPATIENT SVCS-INDIGENTS 1,455,005 313,759 0 001-5881-601.62-22 PHAMACEUTICALS-INDIGENTS 1,158,666 1,418,497 0 001-5881-601.62-23 PATHOLOGY SVCS-INDIGENTS 93,604 83,676 0 001-5881-601.62-24 RADIOLOGY SVCS-INDIGENTS 140,364 168,945 0 001-5881-601.62-25 MED EQUIP/SUPP-INDIGENTS 20,237 16,475 0 001-5881-601.62-26 E.R. SERVICES INDIGENT 724,114 226,998 0 001-5881-601.62-43 RENTAL-MED EQUIP-INDIGENT 16,772 18,772 0 001-5881-601.62-71 DENTAL CARE - INDIGENTS 624,439 495,709 0 001-5881-601.62-73 MEDICAL CARE-RMAP 401,054 542,115 0 001-5881-601.62-75 CTMF-MEDICAL SVCS-INDIGNT 225,308 206,259 0 001-5881-601.65-04 TRAINING & SEMINARS 355 0 0 001-5881-601.75-10 INTEREST 0 1,599 0 001-5881-601.90-33 TRANSFER TO FQHC FUND 378,966 378,966 0 ------------ ------------ ------------ * Operating 6,022,414 6,961,989 0 ------------ ------------ ------------ ** RMAP DIRECT PAYMENTS 6,209,151 7,139,318 85,225 SOC SVCS AGENCY CONTRACTS Operating 001-5891-611.40-99 OTHER PROFESSIONAL SERVIC 53,092 53,092 53,092 001-5891-611.60-99 OTHER PURCHASED SERVICES 91,573 97,715 50,000 001-5891-611.62-72 MEDICAL CARE - INDIGENTS 0 37,528 0 001-5891-611.62-90 OUTSIDE AGENCY CONTRACTS 4,076,269 3,839,080 3,905,243 001-5891-611.62-91 AGENCY CONTRACT-MHMR 1,126,053 1,126,053 1,126,053 001-5891-611.62-93 SUBSTANCE ABUSE MSO 614,819 589,763 626,799 001-5891-611.62-94 WORKFORCE DEVELOPMENT 870,678 757,063 819,769 001-5891-611.62-95 ASSESSMENT CENTER 115,000 14,900- 0 001-5891-611.75-10 INTEREST 474 2,628 0 ------------ ------------ ------------ * Operating 6,947,958 6,488,022 6,580,956 ------------ ------------ ------------ ** SOC SVCS AGENCY CONTRACTS 6,947,958 6,488,022 6,580,956 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 26,192,805 27,325,346 20,624,280 EMERGENCY MEDICAL SERVICE STARFLIGHT Personnel 001-5910-602.07-01 REG SALARIES-PERMNT EMPL 0 626,892 648,967 001-5910-602.07-91 SALARY SAVINGS-PERM EMPL 0 0 7,371- 001-5910-602.11-01 REGULAR OVERTIME PAY 0 70,087 109,328 001-5910-602.12-01 LONGEVITY PAY 0 4,598 5,095 001-5910-602.19-00 COMPENSATED ABSENCES 0 11,082 0 001-5910-602.20-02 FICA TAX - OASDI 0 42,839 47,330 001-5910-602.20-03 HOSPITALIZATION 0 51,442 69,480 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 144 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-5910-602.20-04 LIFE INSURANCE 0 412 410 001-5910-602.20-05 RETIREMENT CONTRIBUTION 0 69,589 73,591 001-5910-602.20-06 WORKER'S COMPENSATION 0 8,235 9,168 001-5910-602.20-07 FICA TAX - MEDICARE 0 10,112 11,069 001-5910-602.20-92 SALARY SAVINGS FICA TAX 0 0 560- 001-5910-602.20-95 RETIREMENT CONTRIBUTIONS 0 0 662- ------------ ------------ ------------ * Personnel 0 895,288 965,845 Operating 001-5910-602.30-01 OFFICE EQUIP,FURN, & SUPP 0 4,434 5,699 001-5910-602.30-02 SOFTWARE 0 1,280- 1,000 001-5910-602.30-11 BUILDING MAINTC EQ & SUPP 0 2,389 3,059 001-5910-602.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 1,138 2,450 001-5910-602.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,952 3,700 001-5910-602.30-14 PAINT,PAINTING EQ & SUPPL 0 2,204 2,000 001-5910-602.30-15 OTHER GENERAL HARDWARE 0 2,131 4,465 001-5910-602.30-21 AUTO REPAIR & EQUIP SUPP 0 348 800 001-5910-602.30-22 AIRCRAFT,BOATG EQUIP/SUPP 0 180,826 167,135 001-5910-602.30-23 FUEL OILS, LUBRICANTS 0 53,106 59,500 001-5910-602.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 778 3,271 001-5910-602.30-35 CLOTHING, UNIFORMS 0 15,000 25,260 001-5910-602.30-51 DENTAL,MEDICAL,SAFETY EQ 0 11,470 23,000 001-5910-602.30-99 OTHER EQUIPMENT & SUPPLY 0 6,992 0 001-5910-602.40-02 APPRAISAL 0 1,000 0 001-5910-602.40-15 PHYSICIANS 0 450 1,470 001-5910-602.41-01 LONG DISTANCE 0 145 200 001-5910-602.41-06 CELLULAR AIR TIME 0 2,807 2,250 001-5910-602.50-06 REPAIRS-HELICOPTER 0 170,868 49,300 001-5910-602.60-08 CONTRACTED EMPLOYEES 0 0 500 001-5910-602.60-99 OTHER PURCHASED SERVICES 0 22,094 34,600 001-5910-602.61-04 RENT-OTHER MACH & EQUIP 0 90 640 001-5910-602.65-01 SUBSCRIPTIONS & PUBLICATN 0 2,558 1,750 001-5910-602.65-02 PROFESSIONAL MEMBERSHIPS 0 550 2,000 001-5910-602.65-03 TRAVEL, MEALS, LODGING 0 7,765 17,400 001-5910-602.65-04 TRAINING & SEMINARS 0 1,095 10,000 001-5910-602.75-10 INTEREST 0 9 0 001-5910-602.80-22 AIRCRAFT & BOATING EQUIP 0 8,246 0 ------------ ------------ ------------ * Operating 0 499,165 421,449 Operating 001-5910-823.80-01 OFFICE EQUIP & FURNITURE 0 0 124,869 ------------ ------------ ------------ * Operating 0 0 124,869 ------------ ------------ ------------ ** STARFLIGHT 0 1,394,453 1,512,163 EMS CONSOLIDATION Operating 001-5915-602.60-02 AMBULANCE SERVICE 0 7,731,129 9,399,093 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 145 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Operating 0 7,731,129 9,399,093 Operating 001-5915-827.80-20 AUTOMOBILES & TRUCKS 0 0 506,625 ------------ ------------ ------------ * Operating 0 0 506,625 ------------ ------------ ------------ ** EMS CONSOLIDATION 0 7,731,129 9,905,718 ------------ ------------ ------------ *** EMERGENCY MEDICAL SERVICE 0 9,125,582 11,417,881 CENTRALIZED COMPUTER SVCS GENERAL ADMIN Operating 001-9001-821.30-01 OFFICE EQUIP,FURN, & SUPP 107,646 57,290 117,433 001-9001-821.30-02 SOFTWARE 43,615 12,587 0 001-9001-821.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,487 2,189 0 001-9001-821.50-01 MAINTENANCE AGREEMENTS 1,178 672 0 001-9001-821.60-99 OTHER 2,624 2,198 0 001-9001-821.80-01 OFFICE EQUIP & FURNITURE 0 7,669 0 ------------ ------------ ------------ * Operating 158,550 82,605 117,433 ------------ ------------ ------------ ** GENERAL ADMIN 158,550 82,605 117,433 FINANCIAL ADMIN Operating 001-9002-821.30-01 OFFICE EQUIP,FURN, & SUPP 0 8,063 20,711 001-9002-821.50-01 MAINTENANCE AGREEMENTS 174 0 0 001-9002-821.60-99 OTHER 0 492 0 ------------ ------------ ------------ * Operating 174 8,555 20,711 ------------ ------------ ------------ ** FINANCIAL ADMIN 174 8,555 20,711 TAX ADMINISTRATION Operating 001-9003-821.30-01 OFFICE EQUIP,FURN, & SUPP 27,783 31,917 40,680 001-9003-821.30-02 SOFTWARE 5,104 2,902 0 001-9003-821.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 2,430 0 001-9003-821.50-01 MAINTENANCE AGREEMENTS 0 120 0 001-9003-821.50-02 MAINTENANCE AGREEMENTS-DP 0 344 0 001-9003-821.60-99 OTHER 0 2,700 0 ------------ ------------ ------------ * Operating 32,887 40,413 40,680 ------------ ------------ ------------ ** TAX ADMINISTRATION 32,887 40,413 40,680 FACILITIES MGMT Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 146 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-9004-821.30-01 OFFICE EQUIP,FURN, & SUPP 9,248 1,481 19,843 001-9004-821.30-02 SOFTWARE 0 307 0 ------------ ------------ ------------ * Operating 9,248 1,788 19,843 ------------ ------------ ------------ ** FACILITIES MGMT 9,248 1,788 19,843 ELECTION ADMIN Operating 001-9005-821.30-01 OFFICE EQUIP,FURN, & SUPP 60,278 73,333 2,201 001-9005-821.50-01 MAINTENANCE AGREEMENTS 0 173 0 001-9005-821.60-99 OTHER 0 1,800 0 ------------ ------------ ------------ * Operating 60,278 75,306 2,201 ------------ ------------ ------------ ** ELECTION ADMIN 60,278 75,306 2,201 CRIMINAL JUSTICE Operating 001-9006-822.30-01 OFFICE EQUIP,FURN, & SUPP 189,421 46,321 195,057 001-9006-822.30-02 SOFTWARE 18,987 12,154 0 001-9006-822.50-01 MAINTENANCE AGREEMENTS 1,975 1,971 0 001-9006-822.50-02 MAINTENANCE AGREEMENTS-DP 0 458 0 001-9006-822.60-99 OTHER PURCHASED SERVICES 11,295 1,053 0 ------------ ------------ ------------ * Operating 221,678 61,957 195,057 ------------ ------------ ------------ ** CRIMINAL JUSTICE 221,678 61,957 195,057 CIVIL JUSTICE Operating 001-9007-822.30-01 OFFICE EQUIP,FURN, & SUPP 122,095 58,714 142,063 001-9007-822.30-02 SOFTWARE 14,267 23,547 0 001-9007-822.50-01 MAINTENANCE AGREEMENTS 456 1,056 0 001-9007-822.50-02 MAINTENANCE AGREEMENTS-DP 0 260 0 001-9007-822.60-99 OTHER PURCHASED SERVICES 7,401 2,669 0 ------------ ------------ ------------ * Operating 144,219 86,246 142,063 ------------ ------------ ------------ ** CIVIL JUSTICE 144,219 86,246 142,063 JUVENILE SERVICES Operating 001-9008-825.30-01 OFFICE EQUIP,FURN, & SUPP 117,590 82,549 34,588 001-9008-825.30-02 SOFTWARE 10,931 18,241 0 001-9008-825.50-01 MAINTENANCE AGREEMENTS 0 1,030 0 001-9008-825.60-99 OTHER 7,216 4,674 0 ------------ ------------ ------------ * Operating 135,737 106,494 34,588 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 147 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** JUVENILE SERVICES 135,737 106,494 34,588 LAW ENFORCEMENT Operating 001-9009-823.30-01 OFFICE EQUIP,FURN, & SUPP 198,392 2,255 159,495 001-9009-823.30-02 SOFTWARE 28,106 1,172 0 001-9009-823.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 292 0 001-9009-823.50-01 MAINTENANCE AGREEMENTS 1,566 0 0 001-9009-823.50-02 MAINTENANCE AGREEMENTS-DP 0 88 0 001-9009-823.60-99 OTHER 10,086 110 0 ------------ ------------ ------------ * Operating 238,150 3,917 159,495 ------------ ------------ ------------ ** LAW ENFORCEMENT 238,150 3,917 159,495 EMERG MGMT SVCS Operating 001-9010-823.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 12,545 ------------ ------------ ------------ * Operating 0 0 12,545 ------------ ------------ ------------ ** EMERG MGMT SVCS 0 0 12,545 HOUSING & BOOKING Operating 001-9011-824.30-01 OFFICE EQUIP,FURN, & SUPP 140,017 36- 88,776 001-9011-824.60-99 OTHER PURCHASED SERVICES 7,708 0 0 ------------ ------------ ------------ * Operating 147,725 36- 88,776 ------------ ------------ ------------ ** HOUSING & BOOKING 147,725 36- 88,776 SUPERVISION Operating 001-9012-824.30-01 OFFICE EQUIP,FURN, & SUPP 59,108 45,582 133,415 001-9012-824.30-02 SOFTWARE 19,037 12,587 0 001-9012-824.60-99 OTHER PURCHASED SERVICES 8,200 770 0 ------------ ------------ ------------ * Operating 86,345 58,939 133,415 ------------ ------------ ------------ ** SUPERVISION 86,345 58,939 133,415 PUBLIC HEALTH Operating 001-9014-826.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,985 15,610 001-9014-826.30-02 SOFTWARE 9,570 921 0 ------------ ------------ ------------ * Operating 9,570 2,906 15,610 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 148 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** PUBLIC HEALTH 9,570 2,906 15,610 HUMAN SERVICES Operating 001-9015-827.30-01 OFFICE EQUIP,FURN, & SUPP 30,056 13,747 35,798 001-9015-827.30-02 SOFTWARE 3,190 4,605 0 001-9015-827.60-99 OTHER 2,132 0 0 ------------ ------------ ------------ * Operating 35,378 18,352 35,798 ------------ ------------ ------------ ** HUMAN SERVICES 35,378 18,352 35,798 ECONOMIC DEVELOPMENT Operating 001-9016-829.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 1,025 ------------ ------------ ------------ * Operating 0 0 1,025 ------------ ------------ ------------ ** ECONOMIC DEVELOPMENT 0 0 1,025 PARK SERVICES Operating 001-9020-829.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 6,632 ------------ ------------ ------------ * Operating 0 0 6,632 ------------ ------------ ------------ ** PARK SERVICES 0 0 6,632 ROADS & BRIDGES Operating 001-9021-828.30-01 OFFICE EQUIP,FURN, & SUPP 40,323 3,415 132,781 001-9021-828.30-02 SOFTWARE 18,210 1,674 0 001-9021-828.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,134 0 001-9021-828.50-02 MAINTENANCE AGREEMENTS-DP 0 264 0 001-9021-828.60-99 OTHER 0 246 0 ------------ ------------ ------------ * Operating 58,533 6,733 132,781 ------------ ------------ ------------ ** ROADS & BRIDGES 58,533 6,733 132,781 DELOPMENT & REGULATION Operating 001-9023-829.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 44,738 ------------ ------------ ------------ * Operating 0 0 44,738 ------------ ------------ ------------ ** DELOPMENT & REGULATION 0 0 44,738 CONS & NATURAL RESOURCES Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 149 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-9024-829.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 11,235 ------------ ------------ ------------ * Operating 0 0 11,235 ------------ ------------ ------------ ** CONS & NATURAL RESOURCES 0 0 11,235 SANITATION Operating 001-9025-829.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 13,263 ------------ ------------ ------------ * Operating 0 0 13,263 ------------ ------------ ------------ ** SANITATION 0 0 13,263 ------------ ------------ ------------ *** CENTRALIZED COMPUTER SVCS 1,338,472 554,175 1,227,889 CENTRALIZED RENT & UTIL GENERAL ADMIN Operating 001-9101-520.48-01 UTILITIES 165,867 182,195 211,130 001-9101-520.61-02 LAND & BUILDINGS 212,583 200,393 216,970 ------------ ------------ ------------ * Operating 378,450 382,588 428,100 ------------ ------------ ------------ ** GENERAL ADMIN 378,450 382,588 428,100 FINANANCIAL ADMIN Operating 001-9102-520.48-01 UTILITIES 84,047 89,057 96,175 ------------ ------------ ------------ * Operating 84,047 89,057 96,175 ------------ ------------ ------------ ** FINANANCIAL ADMIN 84,047 89,057 96,175 TAX ADMIN Operating 001-9103-520.48-01 UTILITIES 389 30,258 40,115 ------------ ------------ ------------ * Operating 389 30,258 40,115 ------------ ------------ ------------ ** TAX ADMIN 389 30,258 40,115 FACILITIES MGMT Operating 001-9104-520.48-01 UTILITIES 15,131 20,151 15,182 001-9104-520.61-02 LAND & BUILDINGS 51,313 15,088 2,017 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 150 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Operating 66,444 35,239 17,199 ------------ ------------ ------------ ** FACILITIES MGMT 66,444 35,239 17,199 ELECTION ADMIN Operating 001-9105-520.48-01 UTILITIES 1,427 44,257 62,693 001-9105-520.61-02 LAND & BUILDINGS 42,813 12,596 1,692 ------------ ------------ ------------ * Operating 44,240 56,853 64,385 ------------ ------------ ------------ ** ELECTION ADMIN 44,240 56,853 64,385 CRMINAL JUSTICE Operating 001-9106-540.48-01 UTILITIES 376,672 448,682 449,634 001-9106-540.61-02 LAND & BUILDINGS 512,368 430,935 374,176 ------------ ------------ ------------ * Operating 889,040 879,617 823,810 ------------ ------------ ------------ ** CRMINAL JUSTICE 889,040 879,617 823,810 CIVIL JUSTICE Operating 001-9107-540.48-01 UTILITIES 116,927 140,754 151,893 001-9107-540.61-02 LAND & BUILDINGS 79,375 89,957 77,801 ------------ ------------ ------------ * Operating 196,302 230,711 229,694 ------------ ------------ ------------ ** CIVIL JUSTICE 196,302 230,711 229,694 JUVENILE SERVICES Operating 001-9108-590.48-01 UTILITIES 593,602 629,939 685,280 001-9108-590.61-02 LAND & BUILDINGS 289,290 65,958 0 ------------ ------------ ------------ * Operating 882,892 695,897 685,280 ------------ ------------ ------------ ** JUVENILE SERVICES 882,892 695,897 685,280 LAW ENFORCEMENT Operating 001-9109-560.48-01 UTILITIES 211,610 252,089 234,014 001-9109-560.61-02 LAND & BUILDINGS 109,775 143,095 113,965 ------------ ------------ ------------ * Operating 321,385 395,184 347,979 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 151 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** LAW ENFORCEMENT 321,385 395,184 347,979 EMERGENCY MGMT SVCS Operating 001-9110-560.61-02 LAND & BUILDINGS 90,512 103,767 92,195 ------------ ------------ ------------ * Operating 90,512 103,767 92,195 ------------ ------------ ------------ ** EMERGENCY MGMT SVCS 90,512 103,767 92,195 HOUSING & BOOKING Operating 001-9111-580.48-01 UTILITIES 341,405 383,633 373,704 ------------ ------------ ------------ * Operating 341,405 383,633 373,704 ------------ ------------ ------------ ** HOUSING & BOOKING 341,405 383,633 373,704 SUPERVISION Operating 001-9112-580.48-01 UTILITIES 133,823 246,730 236,509 001-9112-580.61-02 LAND & BUILDINGS 1,457,972 903,085 629,718 ------------ ------------ ------------ * Operating 1,591,795 1,149,815 866,227 ------------ ------------ ------------ ** SUPERVISION 1,591,795 1,149,815 866,227 HEALTHCARE Operating 001-9113-600.48-01 UTILITIES 42,677 90,638 67,750 001-9113-600.61-02 LAND & BUILDINGS 271,519 160,927 88,905 ------------ ------------ ------------ * Operating 314,196 251,565 156,655 ------------ ------------ ------------ ** HEALTHCARE 314,196 251,565 156,655 PUBLIC HEALTH Operating 001-9114-600.48-01 UTILITIES 12,345 13,720 16,093 ------------ ------------ ------------ * Operating 12,345 13,720 16,093 ------------ ------------ ------------ ** PUBLIC HEALTH 12,345 13,720 16,093 HUMAN SERVICES Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 152 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-9115-610.48-01 UTILITIES 82,350 93,003 92,525 ------------ ------------ ------------ * Operating 82,350 93,003 92,525 ------------ ------------ ------------ ** HUMAN SERVICES 82,350 93,003 92,525 ECONOMIC DEVELOPMENT Operating 001-9116-630.48-01 UTILITIES 161,240 1,542 1,000 ------------ ------------ ------------ * Operating 161,240 1,542 1,000 ------------ ------------ ------------ ** ECONOMIC DEVELOPMENT 161,240 1,542 1,000 CULTURE & EDUCATION Operating 001-9119-630.48-01 UTILITIES 4,795 6,539 5,046 ------------ ------------ ------------ * Operating 4,795 6,539 5,046 ------------ ------------ ------------ ** CULTURE & EDUCATION 4,795 6,539 5,046 PARK SERVICES Operating 001-9120-630.48-01 UTILITIES 0 2,911 0 ------------ ------------ ------------ * Operating 0 2,911 0 ------------ ------------ ------------ ** PARK SERVICES 0 2,911 0 ROADS & BRIDGES Operating 001-9121-620.48-01 UTILITIES 46,580 46,417 42,998 ------------ ------------ ------------ * Operating 46,580 46,417 42,998 ------------ ------------ ------------ ** ROADS & BRIDGES 46,580 46,417 42,998 DRAINAGE Operating 001-9122-620.48-01 UTILITIES 6,909 6,993 6,402 ------------ ------------ ------------ * Operating 6,909 6,993 6,402 ------------ ------------ ------------ ** DRAINAGE 6,909 6,993 6,402 DEVELOPMENT & REGULATION Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 153 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-9123-620.48-01 UTILITIES 6,909 6,993 6,402 ------------ ------------ ------------ * Operating 6,909 6,993 6,402 ------------ ------------ ------------ ** DEVELOPMENT & REGULATION 6,909 6,993 6,402 CONSRVTION & NATRL RESRCS Operating 001-9124-620.48-01 UTILITIES 6,907 6,991 6,400 ------------ ------------ ------------ * Operating 6,907 6,991 6,400 ------------ ------------ ------------ ** CONSRVTION & NATRL RESRCS 6,907 6,991 6,400 SANITAION Operating 001-9125-620.48-01 UTILITIES 6,907 6,991 6,400 ------------ ------------ ------------ * Operating 6,907 6,991 6,400 ------------ ------------ ------------ ** SANITAION 6,907 6,991 6,400 ------------ ------------ ------------ *** CENTRALIZED RENT & UTIL 5,536,039 4,876,284 4,404,784 CENTRALIZED FLEET SRVCS GENERAL ADMIN Operating 001-9201-520.30-21 AUTO REPAIR & EQUIP SUPP 0 2,031 0 001-9201-520.30-23 FUEL OILS, LUBRICANTS 0 7,816 0 001-9201-520.50-03 REPAIRS - AUTOS & TRUCKS 0 4,618 0 ------------ ------------ ------------ * Operating 0 14,465 0 ------------ ------------ ------------ ** GENERAL ADMIN 0 14,465 0 FINANCIAL ADMIN Operating 001-9202-520.30-21 AUTO REPAIR & EQUIP SUPP 0 279 0 001-9202-520.30-23 FUEL OILS, LUBRICANTS 0 691 0 001-9202-520.50-03 REPAIRS - AUTOS & TRUCKS 0 105 0 ------------ ------------ ------------ * Operating 0 1,075 0 ------------ ------------ ------------ ** FINANCIAL ADMIN 0 1,075 0 FACILITIES MGMT Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 154 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-9204-520.30-21 AUTO REPAIR & EQUIP SUPP 0 4,667 0 001-9204-520.30-23 FUEL OILS, LUBRICANTS 0 17,317 0 001-9204-520.50-03 REPAIRS - AUTOS & TRUCKS 0 11,610 0 ------------ ------------ ------------ * Operating 0 33,594 0 ------------ ------------ ------------ ** FACILITIES MGMT 0 33,594 0 CRIMINAL JUSTICE Operating 001-9206-540.30-21 AUTO REPAIR & EQUIP SUPP 0 261 0 001-9206-540.30-23 FUEL OILS, LUBRICANTS 0 3,829 0 001-9206-540.50-03 REPAIRS - AUTOS & TRUCKS 0 143 0 ------------ ------------ ------------ * Operating 0 4,233 0 ------------ ------------ ------------ ** CRIMINAL JUSTICE 0 4,233 0 CIVIL JUSTICE Operating 001-9207-540.30-21 AUTO REPAIR & EQUIP SUPP 0 391 0 001-9207-540.30-23 FUEL OILS, LUBRICANTS 0 2,241 0 001-9207-540.50-03 REPAIRS - AUTOS & TRUCKS 0 301 0 ------------ ------------ ------------ * Operating 0 2,933 0 ------------ ------------ ------------ ** CIVIL JUSTICE 0 2,933 0 JUVENILE SERVICES Operating 001-9208-590.30-21 AUTO REPAIR & EQUIP SUPP 0 2,120 0 001-9208-590.30-23 FUEL OILS, LUBRICANTS 0 8,447 0 001-9208-590.50-03 REPAIRS - AUTOS & TRUCKS 0 757 0 ------------ ------------ ------------ * Operating 0 11,324 0 ------------ ------------ ------------ ** JUVENILE SERVICES 0 11,324 0 LAW ENFORCEMENT Operating 001-9209-560.30-21 AUTO REPAIR & EQUIP SUPP 0 160,445 0 001-9209-560.30-23 FUEL OILS, LUBRICANTS 0 583,183 0 001-9209-560.50-03 REPAIRS - AUTOS & TRUCKS 0 79,492 0 ------------ ------------ ------------ * Operating 0 823,120 0 Operating 001-9209-823.30-01 OFFICE EQUIP,FURN, & SUPP 0 5,880 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 155 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-9209-823.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 37,899 0 001-9209-823.30-21 AUTO REPAIR & EQUIP SUPP 0 47,100 0 001-9209-823.30-51 DENTAL,MEDICAL,SAFETY EQ 0 1,200 0 001-9209-823.30-55 LAW ENFORCEMENT EQ & SUPP 0 42,390 0 001-9209-823.60-99 OTHER 0 15,000 0 001-9209-823.75-01 ADMINISTRATIVE COSTS 0 600 0 001-9209-823.80-20 AUTOMOBILES & TRUCKS 0 773,640 0 ------------ ------------ ------------ * Operating 0 923,709 0 ------------ ------------ ------------ ** LAW ENFORCEMENT 0 1,746,829 0 HOUSING & BOOKING Operating 001-9211-580.30-21 AUTO REPAIR & EQUIP SUPP 0 14,789 0 001-9211-580.30-23 FUEL OILS, LUBRICANTS 0 47,518 0 001-9211-580.50-03 REPAIRS - AUTOS & TRUCKS 0 8,210 0 ------------ ------------ ------------ * Operating 0 70,517 0 ------------ ------------ ------------ ** HOUSING & BOOKING 0 70,517 0 SUPERVISION Operating 001-9212-580.30-21 AUTO REPAIR & EQUIP SUPP 0 2,325 0 001-9212-580.30-23 FUEL OILS, LUBRICANTS 0 7,908 0 001-9212-580.50-03 REPAIRS - AUTOS & TRUCKS 0 501 0 ------------ ------------ ------------ * Operating 0 10,734 0 Operating 001-9212-824.80-20 AUTOMOBILES & TRUCKS 0 22,569 0 ------------ ------------ ------------ * Operating 0 22,569 0 ------------ ------------ ------------ ** SUPERVISION 0 33,303 0 HEALTHCARE Operating 001-9213-600.30-21 AUTO REPAIR & EQUIP SUPP 0 1,612 0 001-9213-600.30-23 FUEL OILS, LUBRICANTS 0 8,340 0 001-9213-600.50-03 REPAIRS - AUTOS & TRUCKS 0 1,445 0 ------------ ------------ ------------ * Operating 0 11,397 0 ------------ ------------ ------------ ** HEALTHCARE 0 11,397 0 PUBLIC HEALTH Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 156 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-9214-600.30-21 AUTO REPAIR & EQUIP SUPP 0 1,619 0 001-9214-600.30-23 FUEL OILS, LUBRICANTS 0 15,844 0 001-9214-600.50-03 REPAIRS - AUTOS & TRUCKS 0 2,838 0 ------------ ------------ ------------ * Operating 0 20,301 0 ------------ ------------ ------------ ** PUBLIC HEALTH 0 20,301 0 HUMAN SERVICES Operating 001-9215-610.30-21 AUTO REPAIR & EQUIP SUPP 0 1,335 0 001-9215-610.30-23 FUEL OILS, LUBRICANTS 0 12,048 0 001-9215-610.50-03 REPAIRS - AUTOS & TRUCKS 0 392 0 ------------ ------------ ------------ * Operating 0 13,775 0 ------------ ------------ ------------ ** HUMAN SERVICES 0 13,775 0 ECONOMIC DEVELOPMENT Operating 001-9216-630.30-21 AUTO REPAIR & EQUIP SUPP 0 1,363 0 001-9216-630.30-23 FUEL OILS, LUBRICANTS 0 5,951 0 001-9216-630.50-03 REPAIRS - AUTOS & TRUCKS 0 348 0 ------------ ------------ ------------ * Operating 0 7,662 0 ------------ ------------ ------------ ** ECONOMIC DEVELOPMENT 0 7,662 0 PARK SERVICES Operating 001-9220-630.30-21 AUTO REPAIR & EQUIP SUPP 0 28,439 0 001-9220-630.30-23 FUEL OILS, LUBRICANTS 0 66,990 0 001-9220-630.50-03 REPAIRS - AUTOS & TRUCKS 0 16,261 0 ------------ ------------ ------------ * Operating 0 111,690 0 Operating 001-9220-819.80-43 YARDS,GROUNDS&AGRICULT EQ 0 23,789 0 ------------ ------------ ------------ * Operating 0 23,789 0 Operating 001-9220-829.30-41 RECREATIONAL EQUIP & SUPP 0 1,730 0 001-9220-829.80-41 RECREATIONAL EQUIPMENT 0 24,990 0 001-9220-829.80-43 YARDS,GROUNDS,AGRICL EQ 0 297,429 0 ------------ ------------ ------------ * Operating 0 324,149 0 ------------ ------------ ------------ ** PARK SERVICES 0 459,628 0 ROADS & BRIDGES Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 157 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-9221-620.30-21 AUTO REPAIR & EQUIP SUPP 0 6,780 0 001-9221-620.30-23 FUEL OILS, LUBRICANTS 0 44,874 0 001-9221-620.50-03 REPAIRS - AUTOS & TRUCKS 0 4,686 0 ------------ ------------ ------------ * Operating 0 56,340 0 ------------ ------------ ------------ ** ROADS & BRIDGES 0 56,340 0 DRAINAGE Operating 001-9222-620.30-21 AUTO REPAIR & EQUIP SUPP 0 369 0 001-9222-620.30-23 FUEL OILS, LUBRICANTS 0 624 0 ------------ ------------ ------------ * Operating 0 993 0 ------------ ------------ ------------ ** DRAINAGE 0 993 0 CONSRVTION & NATRL RESRCS Operating 001-9224-620.30-21 AUTO REPAIR & EQUIP SUPP 0 2,150 0 001-9224-620.30-23 FUEL OILS, LUBRICANTS 0 11,873 0 001-9224-620.50-03 REPAIRS - AUTOS & TRUCKS 0 1,289 0 ------------ ------------ ------------ * Operating 0 15,312 0 ------------ ------------ ------------ ** CONSRVTION & NATRL RESRCS 0 15,312 0 SANITATION Operating 001-9225-620.30-21 AUTO REPAIR & EQUIP SUPP 0 1,282 0 001-9225-620.30-23 FUEL OILS, LUBRICANTS 0 8,904 0 001-9225-620.50-03 REPAIRS - AUTOS & TRUCKS 0 226 0 ------------ ------------ ------------ * Operating 0 10,412 0 ------------ ------------ ------------ ** SANITATION 0 10,412 0 ------------ ------------ ------------ *** CENTRALIZED FLEET SRVCS 0 2,514,093 0 LEGALLY MANDATED FEES COUNTY COURTS Operating 001-9387-544.63-01 ATTY FEES-CIVIL 0 0 3,000 001-9387-544.63-05 COURT REPORTING CHARGES 0 4,590 4,800 001-9387-544.63-06 COURT REPORTING-INDIGENTS 0 0 1,000 001-9387-544.63-16 SPEC ASSIGNMTS JUDGES EXP 0 0 1,650 ------------ ------------ ------------ * Operating 0 4,590 10,450 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 158 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** COUNTY COURTS 0 4,590 10,450 DISTRICT COURTS Operating 001-9397-544.60-18 INTERPRETERS 0 12,046 8,500 001-9397-544.63-01 ATTY FEES-CIVIL 0 1,639,499 1,639,499 001-9397-544.63-05 COURT REPORTING CHARGES 0 68,381 69,600 001-9397-544.63-06 COURT REPORTING-INDIGENTS 0 20,977 25,000 001-9397-544.63-16 SPEC ASSIGNMTS JUDGES EXP 0 3,008 15,000 001-9397-544.63-17 CT CRIMNL APPEALS JUD SAL 0 26,738 28,000 001-9397-544.70-06 ASSESSMENT 3RD ADMIN DIST 0 43,656 43,656 ------------ ------------ ------------ * Operating 0 1,814,305 1,829,255 ------------ ------------ ------------ ** DISTRICT COURTS 0 1,814,305 1,829,255 ------------ ------------ ------------ *** LEGALLY MANDATED FEES 0 1,818,895 1,839,705 LEGALLY MANDATED FEES COUNTY COURTS Operating 001-9486-546.60-18 INTERPRETERS 0 11,870 24,882 001-9486-546.63-02 ATTORNEY FEES - CRIMINAL 0 1,897,892 1,886,368 001-9486-546.63-05 COURT REPORTING CHARGES 0 12,735 12,805 001-9486-546.63-06 COURT REPORTING-INDIGENTS 0 2,842 10,080 001-9486-546.63-11 JURY EXPENSE 0 1,092 1,114 001-9486-546.63-15 PSYCHIATRISTS/PSYCHOLOGST 0 44,540 40,313 001-9486-546.63-16 SPEC ASSIGNMTS JUDGES EXP 0 7,787 18,267 001-9486-546.63-22 COURT ORDERD LAB TESTING 0 0 1,875 001-9486-546.63-25 COURT ORDERED SERVICES 0 1,300 0 ------------ ------------ ------------ * Operating 0 1,980,058 1,995,704 ------------ ------------ ------------ ** COUNTY COURTS 0 1,980,058 1,995,704 DISTRICT COURTS Operating 001-9496-546.60-18 INTERPRETERS 0 60,311 57,461 001-9496-546.63-02 ATTORNEY FEES - CRIMINAL 0 2,775,707 3,121,425 001-9496-546.63-05 COURT REPORTING CHARGES 0 60,271 81,090 001-9496-546.63-06 COURT REPORTING-INDIGENTS 0 191,293 190,400 001-9496-546.63-11 JURY EXPENSE 0 15,972 10,856 001-9496-546.63-15 PSYCHIATRISTS/PSYCHOLOGST 0 138,065 189,317 001-9496-546.63-16 SPEC ASSIGNMTS JUDGES EXP 0 8,679 9,871 001-9496-546.63-22 COURT ORDERD LAB TESTING 0 19,470 20,000 001-9496-546.63-25 COURT ORDERED SERVICES 0 179,243 180,000 ------------ ------------ ------------ * Operating 0 3,449,011 3,860,420 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 159 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** DISTRICT COURTS 0 3,449,011 3,860,420 ------------ ------------ ------------ *** LEGALLY MANDATED FEES 0 5,429,069 5,856,124 COMP. ABSENCES OFFSET GENERAL ADMIN Personnel 001-9601-511.19-01 COMP. ABSENCES/NEAR TERM 0 72 0 ------------ ------------ ------------ * Personnel 0 72 0 Personnel 001-9601-512.19-01 COMP. ABSENCES/NEAR TERM 0 155- 0 ------------ ------------ ------------ * Personnel 0 155- 0 Personnel 001-9601-513.19-01 COMP. ABSENCES/NEAR TERM 0 186- 0 ------------ ------------ ------------ * Personnel 0 186- 0 Personnel 001-9601-514.19-01 COMP. ABSENCES/NEAR TERM 0 1,196- 0 ------------ ------------ ------------ * Personnel 0 1,196- 0 Personnel 001-9601-515.19-01 COMP. ABSENCES/NEAR TERM 0 303- 0 ------------ ------------ ------------ * Personnel 0 303- 0 Personnel 001-9601-522.19-01 COMP. ABSENCES/NEAR TERM 0 2,762- 0 ------------ ------------ ------------ * Personnel 0 2,762- 0 Personnel 001-9601-523.19-01 COMP. ABSENCES/NEAR TERM 0 3,397- 0 ------------ ------------ ------------ * Personnel 0 3,397- 0 Personnel 001-9601-532.19-01 COMP. ABSENCES/NEAR TERM 0 4,995 0 ------------ ------------ ------------ * Personnel 0 4,995 0 Personnel 001-9601-535.19-01 COMP. ABSENCES/NEAR TERM 0 199- 0 ------------ ------------ ------------ * Personnel 0 199- 0 Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 160 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-9601-536.19-01 COMP. ABSENCES/NEAR TERM 0 2,108 0 ------------ ------------ ------------ * Personnel 0 2,108 0 ------------ ------------ ------------ ** GENERAL ADMIN 0 1,023- 0 FINANCIAL ADMIN Personnel 001-9602-516.19-01 COMP. ABSENCES/NEAR TERM 0 1,595- 0 ------------ ------------ ------------ * Personnel 0 1,595- 0 Personnel 001-9602-517.19-01 COMP. ABSENCES/NEAR TERM 0 261- 0 ------------ ------------ ------------ * Personnel 0 261- 0 Personnel 001-9602-519.19-01 COMP. ABSENCES/NEAR TERM 0 150- 0 ------------ ------------ ------------ * Personnel 0 150- 0 Personnel 001-9602-526.19-01 COMP. ABSENCES/NEAR TERM 0 2,517- 0 ------------ ------------ ------------ * Personnel 0 2,517- 0 ------------ ------------ ------------ ** FINANCIAL ADMIN 0 4,523- 0 TAX ADMIN Personnel 001-9603-518.19-01 COMP. ABSENCES/NEAR TERM 0 6,638- 0 ------------ ------------ ------------ * Personnel 0 6,638- 0 ------------ ------------ ------------ ** TAX ADMIN 0 6,638- 0 FACILITIES MGMT Personnel 001-9604-525.19-01 COMP. ABSENCES/NEAR TERM 0 5,091- 0 ------------ ------------ ------------ * Personnel 0 5,091- 0 ------------ ------------ ------------ ** FACILITIES MGMT 0 5,091- 0 ELECTION ADMIN Personnel 001-9605-532.19-01 COMP. ABSENCES/NEAR TERM 0 3,852 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 161 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Personnel 0 3,852 0 ------------ ------------ ------------ ** ELECTION ADMIN 0 3,852 0 CRIMINAL JUSTICE Personnel 001-9606-541.19-01 COMP. ABSENCES/NEAR TERM 0 876- 0 ------------ ------------ ------------ * Personnel 0 876- 0 Personnel 001-9606-542.19-01 COMP. ABSENCES/NEAR TERM 0 912- 0 ------------ ------------ ------------ * Personnel 0 912- 0 Personnel 001-9606-543.19-01 COMP. ABSENCES/NEAR TERM 0 4,644- 0 ------------ ------------ ------------ * Personnel 0 4,644- 0 Personnel 001-9606-545.19-01 COMP. ABSENCES/NEAR TERM 0 11,000 0 ------------ ------------ ------------ * Personnel 0 11,000 0 Personnel 001-9606-546.19-01 COMP. ABSENCES/NEAR TERM 0 3,872- 0 ------------ ------------ ------------ * Personnel 0 3,872- 0 Personnel 001-9606-548.19-01 COMP. ABSENCES/NEAR TERM 0 1,163- 0 ------------ ------------ ------------ * Personnel 0 1,163- 0 Personnel 001-9606-549.19-01 COMP. ABSENCES/NEAR TERM 0 735- 0 ------------ ------------ ------------ * Personnel 0 735- 0 Personnel 001-9606-551.19-01 COMP. ABSENCES/NEAR TERM 0 1,120- 0 ------------ ------------ ------------ * Personnel 0 1,120- 0 Personnel 001-9606-552.19-01 COMP. ABSENCES/NEAR TERM 0 771 0 ------------ ------------ ------------ * Personnel 0 771 0 Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 162 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-9606-553.19-01 COMP. ABSENCES/NEAR TERM 0 416- 0 ------------ ------------ ------------ * Personnel 0 416- 0 Personnel 001-9606-557.19-01 COMP. ABSENCES/NEAR TERM 0 4,288- 0 ------------ ------------ ------------ * Personnel 0 4,288- 0 Personnel 001-9606-558.19-01 COMP. ABSENCES/NEAR TERM 0 132 0 ------------ ------------ ------------ * Personnel 0 132 0 ------------ ------------ ------------ ** CRIMINAL JUSTICE 0 6,123- 0 CIVIL JUSTICE Personnel 001-9607-541.19-01 COMP. ABSENCES/NEAR TERM 0 9,606- 0 ------------ ------------ ------------ * Personnel 0 9,606- 0 Personnel 001-9607-542.19-01 COMP. ABSENCES/NEAR TERM 0 2,006- 0 ------------ ------------ ------------ * Personnel 0 2,006- 0 Personnel 001-9607-543.19-01 COMP. ABSENCES/NEAR TERM 0 1,153 0 ------------ ------------ ------------ * Personnel 0 1,153 0 Personnel 001-9607-544.19-01 COMP. ABSENCES/NEAR TERM 0 2,072- 0 ------------ ------------ ------------ * Personnel 0 2,072- 0 Personnel 001-9607-545.19-01 COMP. ABSENCES/NEAR TERM 0 13,201- 0 ------------ ------------ ------------ * Personnel 0 13,201- 0 Personnel 001-9607-547.19-01 COMP. ABSENCES/NEAR TERM 0 3,881 0 ------------ ------------ ------------ * Personnel 0 3,881 0 Personnel 001-9607-548.19-01 COMP. ABSENCES/NEAR TERM 0 378- 0 ------------ ------------ ------------ * Personnel 0 378- 0 Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 163 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-9607-549.19-01 COMP. ABSENCES/NEAR TERM 0 15 0 ------------ ------------ ------------ * Personnel 0 15 0 Personnel 001-9607-551.19-01 COMP. ABSENCES/NEAR TERM 0 411 0 ------------ ------------ ------------ * Personnel 0 411 0 Personnel 001-9607-552.19-01 COMP. ABSENCES/NEAR TERM 0 161- 0 ------------ ------------ ------------ * Personnel 0 161- 0 Personnel 001-9607-553.19-01 COMP. ABSENCES/NEAR TERM 0 447- 0 ------------ ------------ ------------ * Personnel 0 447- 0 ------------ ------------ ------------ ** CIVIL JUSTICE 0 22,411- 0 JUVENILE SERVICES Personnel 001-9608-591.19-01 COMP. ABSENCES/NEAR TERM 0 1,821 0 ------------ ------------ ------------ * Personnel 0 1,821 0 Personnel 001-9608-592.19-01 COMP. ABSENCES/NEAR TERM 0 586 0 ------------ ------------ ------------ * Personnel 0 586 0 Personnel 001-9608-593.19-01 COMP. ABSENCES/NEAR TERM 0 21,737- 0 ------------ ------------ ------------ * Personnel 0 21,737- 0 Personnel 001-9608-594.19-01 COMP. ABSENCES/NEAR TERM 0 73 0 ------------ ------------ ------------ * Personnel 0 73 0 ------------ ------------ ------------ ** JUVENILE SERVICES 0 19,257- 0 LAW ENFORCEMENT Personnel 001-9609-561.19-01 COMP. ABSENCES/NEAR TERM 0 174,887 0 ------------ ------------ ------------ * Personnel 0 174,887 0 Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 164 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-9609-563.19-01 COMP. ABSENCES/NEAR TERM 0 71,320- 0 ------------ ------------ ------------ * Personnel 0 71,320- 0 Personnel 001-9609-565.19-01 COMP. ABSENCES/NEAR TERM 0 3,029- 0 ------------ ------------ ------------ * Personnel 0 3,029- 0 Personnel 001-9609-566.19-01 COMP. ABSENCES/NEAR TERM 0 4,271- 0 ------------ ------------ ------------ * Personnel 0 4,271- 0 Personnel 001-9609-567.19-01 COMP. ABSENCES/NEAR TERM 0 2,109- 0 ------------ ------------ ------------ * Personnel 0 2,109- 0 Personnel 001-9609-568.19-01 COMP. ABSENCES/NEAR TERM 0 3,179 0 ------------ ------------ ------------ * Personnel 0 3,179 0 Personnel 001-9609-569.19-01 COMP. ABSENCES/NEAR TERM 0 2,466- 0 ------------ ------------ ------------ * Personnel 0 2,466- 0 Personnel 001-9609-571.19-01 COMP. ABSENCES/NEAR TERM 0 1,340- 0 ------------ ------------ ------------ * Personnel 0 1,340- 0 Personnel 001-9609-572.19-01 COMP. ABSENCES/NEAR TERM 0 1,176- 0 ------------ ------------ ------------ * Personnel 0 1,176- 0 ------------ ------------ ------------ ** LAW ENFORCEMENT 0 92,355 0 EMERGENCY MGMT SVCS Personnel 001-9610-579.19-01 COMP. ABSENCES/NEAR TERM 0 5,234 0 ------------ ------------ ------------ * Personnel 0 5,234 0 ------------ ------------ ------------ ** EMERGENCY MGMT SVCS 0 5,234 0 HOUSING & BOOKING Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 165 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-9611-581.19-01 COMP. ABSENCES/NEAR TERM 0 1,536- 0 ------------ ------------ ------------ * Personnel 0 1,536- 0 Personnel 001-9611-582.19-01 COMP. ABSENCES/NEAR TERM 0 15,277- 0 ------------ ------------ ------------ * Personnel 0 15,277- 0 Personnel 001-9611-583.19-01 COMP. ABSENCES/NEAR TERM 0 158,466- 0 ------------ ------------ ------------ * Personnel 0 158,466- 0 ------------ ------------ ------------ ** HOUSING & BOOKING 0 175,279- 0 SUPERVISION Personnel 001-9612-585.19-01 COMP. ABSENCES/NEAR TERM 0 208- 0 ------------ ------------ ------------ * Personnel 0 208- 0 Personnel 001-9612-586.19-01 COMP. ABSENCES/NEAR TERM 0 5,192 0 ------------ ------------ ------------ * Personnel 0 5,192 0 Personnel 001-9612-588.19-01 COMP. ABSENCES/NEAR TERM 0 524- 0 ------------ ------------ ------------ * Personnel 0 524- 0 ------------ ------------ ------------ ** SUPERVISION 0 4,460 0 HEALTHCARE Personnel 001-9613-601.19-01 COMP. ABSENCES/NEAR TERM 0 216 0 ------------ ------------ ------------ * Personnel 0 216 0 Personnel 001-9613-602.19-01 COMP. ABSENCES/NEAR TERM 0 5,541- 0 ------------ ------------ ------------ * Personnel 0 5,541- 0 Personnel 001-9613-611.19-01 COMP. ABSENCES/NEAR TERM 0 849 0 ------------ ------------ ------------ * Personnel 0 849 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 166 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** HEALTHCARE 0 4,476- 0 PUBLIC HEALTH Personnel 001-9614-601.19-01 COMP. ABSENCES/NEAR TERM 0 120- 0 ------------ ------------ ------------ * Personnel 0 120- 0 ------------ ------------ ------------ ** PUBLIC HEALTH 0 120- 0 HUMAN SERVICES Personnel 001-9615-601.19-01 COMP. ABSENCES/NEAR TERM 0 5,620 0 ------------ ------------ ------------ * Personnel 0 5,620 0 Personnel 001-9615-611.19-01 COMP. ABSENCES/NEAR TERM 0 3,674- 0 ------------ ------------ ------------ * Personnel 0 3,674- 0 Personnel 001-9615-612.19-01 COMP. ABSENCES/NEAR TERM 0 1,310- 0 ------------ ------------ ------------ * Personnel 0 1,310- 0 Personnel 001-9615-613.19-01 COMP. ABSENCES/NEAR TERM 0 3,395- 0 ------------ ------------ ------------ * Personnel 0 3,395- 0 ------------ ------------ ------------ ** HUMAN SERVICES 0 2,759- 0 PARKS & RECREATION Personnel 001-9620-631.19-01 COMP. ABSENCES/NEAR TERM 0 6,890- 0 ------------ ------------ ------------ * Personnel 0 6,890- 0 ------------ ------------ ------------ ** PARKS & RECREATION 0 6,890- 0 ROADS & BRIDGES Personnel 001-9621-621.19-01 COMP. ABSENCES/NEAR TERM 0 4,664 0 ------------ ------------ ------------ * Personnel 0 4,664 0 ------------ ------------ ------------ ** ROADS & BRIDGES 0 4,664 0 DRAINAGE Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 167 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 001-9622-621.19-01 COMP. ABSENCES/NEAR TERM 0 1,759- 0 ------------ ------------ ------------ * Personnel 0 1,759- 0 ------------ ------------ ------------ ** DRAINAGE 0 1,759- 0 CONSRVTION & NATRL RESRCS Personnel 001-9624-621.19-01 COMP. ABSENCES/NEAR TERM 0 763 0 ------------ ------------ ------------ * Personnel 0 763 0 Personnel 001-9624-628.19-01 COMP. ABSENCES/NEAR TERM 0 555 0 ------------ ------------ ------------ * Personnel 0 555 0 Personnel 001-9624-629.19-01 COMP. ABSENCES/NEAR TERM 0 812 0 ------------ ------------ ------------ * Personnel 0 812 0 ------------ ------------ ------------ ** CONSRVTION & NATRL RESRCS 0 2,130 0 SANITATION Personnel 001-9625-621.19-01 COMP. ABSENCES/NEAR TERM 0 8- 0 ------------ ------------ ------------ * Personnel 0 8- 0 ------------ ------------ ------------ ** SANITATION 0 8- 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 0 143,662- 0 RESERVES NON-DIVISIONAL Operating 001-9800-981.98-14 EMERGENCY RESERVE 0 0 200,000 001-9800-981.98-18 SOLID WASTE RESERVE 0 0 98,000 001-9800-981.98-21 FY05 CAPITAL RESERVE 0 0 322,200 001-9800-981.98-23 EXPO CENTER RESERVE 0 0 141,877 001-9800-981.98-24 RECORDS STORAGE RESERVE 0 0 145,000 001-9800-981.98-25 FINES & FEES COLL RESERVE 0 0 150,000 001-9800-981.98-26 SECURITY RESERVE 0 0 200,000 001-9800-981.98-40 IJS/FACTS RESERVE 0 0 654,792 001-9800-981.98-91 CAPITAL ACQUISTN RESERVES 0 0 507,530 001-9800-981.98-92 ALLOCATED RESERVES 0 0 2,209,943 001-9800-981.98-98 UNALLOCATED RESERVES 0 0 34,757,304 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 168 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Operating 0 0 39,386,646 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 39,386,646 ------------ ------------ ------------ *** RESERVES 0 0 39,386,646 ------------ ------------ ------------ **** GENERAL FUND 258,119,791 275,684,781 336,887,005 LAW LIBRARY FUND RECORDS MANG & COMM RESRC LAW LIBRARY (Civil Just) Personnel 011-5740-555.04-01 REG SALARY-APPTD OFCL(CC) 8,785 17,573 18,277 011-5740-555.07-01 REG SALARIES-PERMNT EMPL 258,469 250,067 257,074 011-5740-555.08-01 REG SALARIES-TEMP EMPL 0 3,979 5,676 011-5740-555.12-01 LONGEVITY PAY 2,335 2,780 3,140 011-5740-555.15-01 REGULAR PERFORAMANCE PAY 0 0 4,674 011-5740-555.19-00 COMPENSATED ABSENCES 0 2,941 0 011-5740-555.20-02 FICA TAX - OASDI 16,714 17,034 17,908 011-5740-555.20-03 HOSPITALIZATION 26,397 33,694 51,068 011-5740-555.20-04 LIFE INSURANCE 309 303 301 011-5740-555.20-05 RETIREMENT CONTRIBUTION 26,245 27,063 27,332 011-5740-555.20-06 WORKER'S COMPENSATION 373 379 523 011-5740-555.20-07 FICA TAX - MEDICARE 3,916 3,984 4,187 ------------ ------------ ------------ * Personnel 343,543 359,797 390,160 Operating 011-5740-555.30-01 OFFICE EQUIP,FURN, & SUPP 5,164 14,076 4,340 011-5740-555.30-02 SOFTWARE 654 443 0 011-5740-555.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 16 0 011-5740-555.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 4 0 011-5740-555.30-15 OTHER GENERAL HARDWARE 0 10 0 011-5740-555.30-36 INSTITUTNL EQUIP & FURN 0 49 0 011-5740-555.30-51 DENTAL,MEDICAL,SAFETY EQ 0 22 0 011-5740-555.30-62 SIGNS,TRAFFIC CONTROL E&S 0 185 0 011-5740-555.30-99 OTHER EQUIPMENT & SUPPLY 0 10 0 011-5740-555.41-01 LONG DISTANCE 8 28 75 011-5740-555.50-01 MAINTENANCE AGREEMENTS 0 0 2,733 011-5740-555.50-02 MAINTENANCE AGREEMENTS-DP 5,300 4,258 0 011-5740-555.60-22 NOTARY FEES 0 355 0 011-5740-555.60-99 OTHER PURCHASED SERVICES 85,550 63,036 76,887 011-5740-555.63-12 LAW BOOK REPLACEMENTS 275,805 198,875 217,341 011-5740-555.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 390 011-5740-555.65-02 PROFESSIONAL MEMBERSHIPS 1,253 1,078 753 011-5740-555.65-03 TRAVEL, MEALS, LODGING 4,309 8,094 1,900 011-5740-555.65-04 TRAINING & SEMINARS 9,020 7,269 12,194 011-5740-555.80-01 OFFICE EQUIP & FURNITURE 0 0 2,570 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 169 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 011-5740-555.80-03 LAW BOOKS/PROFESNL MANUAL 0 0 6,733 011-5740-555.98-92 ALLOCATED RESERVES 0 0 280,519 ------------ ------------ ------------ * Operating 387,063 297,808 606,435 ------------ ------------ ------------ ** LAW LIBRARY (Civil Just) 730,606 657,605 996,595 LAW LIBRARY (Crim Just) Operating 011-5741-555.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,464 0 011-5741-555.50-01 MAINTENANCE AGREEMENTS 0 0 1,172 011-5741-555.50-02 MAINTENANCE AGREEMENTS-DP 0 1,172 0 011-5741-555.60-99 OTHER PURCHASED SERVICES 0 30,614 30,123 011-5741-555.63-12 LAW BOOK REPLACEMENTS 0 88,185 98,408 ------------ ------------ ------------ * Operating 0 121,435 129,703 ------------ ------------ ------------ ** LAW LIBRARY (Crim Just) 0 121,435 129,703 ------------ ------------ ------------ *** RECORDS MANG & COMM RESRC 730,606 779,040 1,126,298 COMP. ABSENCES OFFSET CIVIL JUSTICE Personnel 011-9607-555.19-01 COMP. ABSENCES/NEAR TERM 0 1,471- 0 ------------ ------------ ------------ * Personnel 0 1,471- 0 ------------ ------------ ------------ ** CIVIL JUSTICE 0 1,471- 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 0 1,471- 0 ------------ ------------ ------------ **** LAW LIBRARY FUND 730,606 777,569 1,126,298 CAPSO COUNTY ATTORNEY CAPSO Personnel 013-1950-541.14-01 SUPPLEMENTAL SAL-CAPSO 82,196 46,359 0 013-1950-541.20-02 FICA TAX - OASDI 5,462 3,137 0 013-1950-541.20-05 RETIREMENT CONTRIBUTION 7,913 4,996 0 013-1950-541.20-06 WORKER'S COMPENSATION 110 63 0 013-1950-541.20-07 FICA TAX - MEDICARE 1,192 686 0 ------------ ------------ ------------ * Personnel 96,873 55,241 0 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 170 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 013-1950-541.63-04 COURT COSTS 3,155 8,587 0 013-1950-541.65-02 PROFESSIONAL MEMBERSHIPS 1,060 1,000 0 013-1950-541.65-03 TRAVEL, MEALS, LODGING 2,804 5,709 0 013-1950-541.65-04 TRAINING & SEMINARS 5,219 573 0 013-1950-541.75-99 MISCELLANEOUS 766 2,133 0 013-1950-541.90-04 TRANSFER TO GENERAL FUND 150,000 100,000 0 ------------ ------------ ------------ * Operating 163,004 118,002 0 ------------ ------------ ------------ ** CAPSO 259,877 173,243 0 ------------ ------------ ------------ *** COUNTY ATTORNEY 259,877 173,243 0 ------------ ------------ ------------ **** CAPSO 259,877 173,243 0 DAPSO DISTRICT ATTORNEY CRIMINAL JUSTICE Personnel 014-2311-545.14-02 SUPPLEMENTAL SAL-DAPSO 0 52,046 0 014-2311-545.20-02 FICA TAX - OASDI 0 2,887 0 014-2311-545.20-05 RETIREMENT CONTRIBUTION 0 5,084 0 014-2311-545.20-06 WORKER'S COMPENSATION 0 71 0 014-2311-545.20-07 FICA TAX - MEDICARE 0 755 0 ------------ ------------ ------------ * Personnel 0 60,843 0 Operating 014-2311-545.41-02 POSTAGE/FREIGHT-OUT 0 54 0 014-2311-545.63-04 COURT COSTS 0 170 0 014-2311-545.63-18 WITNESS EXPENSE 0 3,802 0 014-2311-545.65-02 PROFESSIONAL MEMBERSHIPS 0 30 0 ------------ ------------ ------------ * Operating 0 4,056 0 ------------ ------------ ------------ ** CRIMINAL JUSTICE 0 64,899 0 CIVIL JUSTICE Personnel 014-2312-545.14-02 SUPPLEMENTAL SAL-DAPSO 0 11,178 0 014-2312-545.20-02 FICA TAX - OASDI 0 590 0 014-2312-545.20-05 RETIREMENT CONTRIBUTION 0 1,092 0 014-2312-545.20-06 WORKER'S COMPENSATION 0 15 0 014-2312-545.20-07 FICA TAX - MEDICARE 0 162 0 ------------ ------------ ------------ * Personnel 0 13,037 0 ------------ ------------ ------------ ** CIVIL JUSTICE 0 13,037 0 DAPSO Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 171 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 014-2391-545.14-02 SUPPLEMENTAL SAL-DAPSO 63,224 0 0 014-2391-545.20-02 FICA TAX - OASDI 3,302 0 0 014-2391-545.20-05 RETIREMENT CONTRIBUTION 6,003 0 0 014-2391-545.20-06 WORKER'S COMPENSATION 85 0 0 014-2391-545.20-07 FICA TAX - MEDICARE 917 0 0 ------------ ------------ ------------ * Personnel 73,531 0 0 Operating 014-2391-545.63-04 COURT COSTS 13 0 0 014-2391-545.65-01 SUBSCRIPTIONS & PUBLICATN 97 0 0 014-2391-545.65-02 PROFESSIONAL MEMBERSHIPS 4,550 0 0 ------------ ------------ ------------ * Operating 4,660 0 0 ------------ ------------ ------------ ** DAPSO 78,191 0 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 78,191 77,936 0 ------------ ------------ ------------ **** DAPSO 78,191 77,936 0 LAW ENFORCEMENT FUND DISTRICT ATTORNEY CRIMINAL JUSTICE Personnel 015-2311-545.07-01 REG SALARIES-PERMNT EMPL 9,811 6,326 0 015-2311-545.07-07 TERMINATN PAY-PERMNT EMPL 0 249 0 015-2311-545.12-01 LONGEVITY PAY 90 105 0 015-2311-545.20-02 FICA TAX - OASDI 576 407 0 015-2311-545.20-03 HOSPITALIZATION 1,109 1,163 0 015-2311-545.20-04 LIFE INSURANCE 10 8 0 015-2311-545.20-05 RETIREMENT CONTRIBUTION 940 651 0 015-2311-545.20-06 WORKER'S COMPENSATION 13 9 0 015-2311-545.20-07 FICA TAX - MEDICARE 135 95 0 ------------ ------------ ------------ * Personnel 12,684 9,013 0 Operating 015-2311-545.30-01 OFFICE EQUIP,FURN, & SUPP 15,389 0 0 015-2311-545.30-02 SOFTWARE 4,578 0 0 015-2311-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 261 0 0 015-2311-545.30-55 LAW ENFORCEMENT EQ & SUPP 0 2,508 0 015-2311-545.41-02 POSTAGE/FREIGHT-OUT 0 101 0 015-2311-545.41-04 COMMUNICATION-TRUNK LINES 1,712 1,274 0 015-2311-545.60-99 OTHER PURCHASED SERVICES 305 0 0 015-2311-545.61-04 RENT-OTHER MACH & EQUIP 5,541 5,738 0 015-2311-545.63-04 COURT COSTS 5 73 0 015-2311-545.65-02 PROFESSIONAL MEMBERSHIPS 160 3,632 0 015-2311-545.65-03 TRAVEL, MEALS, LODGING 0 3,633 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 172 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 015-2311-545.90-01 CO. CONTRIBUTION TO GRANT 36,935 0 0 ------------ ------------ ------------ * Operating 64,886 16,959 0 ------------ ------------ ------------ ** CRIMINAL JUSTICE 77,570 25,972 0 CIVIL JUSTICE Personnel 015-2312-545.07-01 REG SALARIES-PERMNT EMPL 29,432 18,975 0 015-2312-545.07-07 TERMINATN PAY-PERMNT EMPL 0 746 0 015-2312-545.12-01 LONGEVITY PAY 270 315 0 015-2312-545.20-02 FICA TAX - OASDI 1,727 1,221 0 015-2312-545.20-03 HOSPITALIZATION 3,327 3,490 0 015-2312-545.20-04 LIFE INSURANCE 31 23 0 015-2312-545.20-05 RETIREMENT CONTRIBUTION 2,821 1,952 0 015-2312-545.20-06 WORKER'S COMPENSATION 40 27 0 015-2312-545.20-07 FICA TAX - MEDICARE 404 286 0 ------------ ------------ ------------ * Personnel 38,052 27,035 0 Operating 015-2312-545.30-01 OFFICE EQUIP,FURN, & SUPP 777 0 0 015-2312-545.41-04 COMMUNICATION-TRUNK LINES 117 91 0 015-2312-545.60-29 ADVERTISING/PUBLIC NOTICE 1,037 526- 0 015-2312-545.61-04 RENT-OTHER MACH & EQUIP 1,084 1,091 0 015-2312-545.63-01 ATTY FEES-CIVIL 3,505 0 0 015-2312-545.63-04 COURT COSTS 130 165- 0 015-2312-545.65-02 PROFESSIONAL MEMBERSHIPS 0 863 0 015-2312-545.90-04 TRANSFER TO GENERAL FUND 34,094 31,060 0 ------------ ------------ ------------ * Operating 40,744 32,414 0 ------------ ------------ ------------ ** CIVIL JUSTICE 78,796 59,449 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 156,366 85,421 0 CONSTABLE 2 ABSENT STUDENT ASSIST PRO Operating 015-3203-561.30-13 EDUC,COMMUNCATN,EQ & SUPP 26 0 0 ------------ ------------ ------------ * Operating 26 0 0 ------------ ------------ ------------ ** ABSENT STUDENT ASSIST PRO 26 0 0 FORFEITED PROPERTY Operating 015-3271-567.30-55 LAW ENFORCEMENT EQ & SUPP 0 41 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 173 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Operating 0 41 0 ------------ ------------ ------------ ** FORFEITED PROPERTY 0 41 0 ------------ ------------ ------------ *** CONSTABLE 2 26 41 0 CONSTABLE 3 FORFEITED PROPERTY Operating 015-3371-568.30-55 LAW ENFORCEMENT EQ & SUPP 3,475 189 0 015-3371-568.65-04 TRAINING & SEMINARS 1,422 1,055 0 ------------ ------------ ------------ * Operating 4,897 1,244 0 ------------ ------------ ------------ ** FORFEITED PROPERTY 4,897 1,244 0 ------------ ------------ ------------ *** CONSTABLE 3 4,897 1,244 0 CONSTABLE 5 FORFEITED PROPERTY Operating 015-3504-545.30-55 LAW ENFORCEMENT EQ & SUPP 90 0 0 ------------ ------------ ------------ * Operating 90 0 0 ------------ ------------ ------------ ** FORFEITED PROPERTY 90 0 0 FORFEITED PROPERTY Operating 015-3571-571.30-55 LAW ENFORCEMENT EQ & SUPP 0 175 0 ------------ ------------ ------------ * Operating 0 175 0 ------------ ------------ ------------ ** FORFEITED PROPERTY 0 175 0 ------------ ------------ ------------ *** CONSTABLE 5 90 175 0 SHERIFF FEDERAL FORFEITED PROPRTY Operating 015-3751-561.30-12 ELECTRIC/ELECTRONIC EQ/SU 34,481 6,240 0 015-3751-561.30-55 LAW ENFORCEMENT EQ & SUPP 5,325 15,853 0 015-3751-561.65-02 PROFESSIONAL MEMBERSHIPS 9,959 8,806 0 015-3751-561.65-03 TRAVEL, MEALS, LODGING 11,877 3,402 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 174 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 015-3751-561.65-04 TRAINING & SEMINARS 1,276 8,505 0 ------------ ------------ ------------ * Operating 62,918 42,806 0 ------------ ------------ ------------ ** FEDERAL FORFEITED PROPRTY 62,918 42,806 0 STATE FORTEITED PROPERTY Operating 015-3752-561.30-55 LAW ENFORCEMENT EQ & SUPP 210 17,935 0 015-3752-561.60-99 OTHER PURCHASED SERVICES 0 2,716 0 015-3752-561.65-02 PROFESSIONAL MEMBERSHIPS 0 150 0 015-3752-561.65-03 TRAVEL, MEALS, LODGING 0 1,840 0 015-3752-561.65-04 TRAINING & SEMINARS 245 1,800 0 015-3752-561.80-55 LAW ENFORCEMENT EQUIPMENT 0 25,072 0 ------------ ------------ ------------ * Operating 455 49,513 0 ------------ ------------ ------------ ** STATE FORTEITED PROPERTY 455 49,513 0 AUTO THEFT TASK FORCE Operating 015-3753-561.30-55 LAW ENFORCEMENT EQ & SUPP 1,445 2,914 0 015-3753-561.60-99 OTHER PURCHASED SERVICES 0 865 0 015-3753-561.65-03 TRAVEL, MEALS, LODGING 0 4,382 0 015-3753-561.65-04 TRAINING & SEMINARS 1,754 60 0 ------------ ------------ ------------ * Operating 3,199 8,221 0 ------------ ------------ ------------ ** AUTO THEFT TASK FORCE 3,199 8,221 0 ------------ ------------ ------------ *** SHERIFF 66,572 100,540 0 ------------ ------------ ------------ **** LAW ENFORCEMENT FUND 227,951 187,421 0 DISPUTE RESOLUTION CENTER DISPUTE RESOLUTION CENTER NON DIVISIONAL Operating 016-3600-554.60-99 OTHER PURCHASED SERVICES 271,293 323,828 288,741 ------------ ------------ ------------ * Operating 271,293 323,828 288,741 ------------ ------------ ------------ ** NON DIVISIONAL 271,293 323,828 288,741 ------------ ------------ ------------ *** DISPUTE RESOLUTION CENTER 271,293 323,828 288,741 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 175 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ **** DISPUTE RESOLUTION CENTER 271,293 323,828 288,741 TRAVIS CO COUNSELING CTR TCCES NON DIVISIONAL Operating 017-4000-586.30-01 OFFICE EQUIP,FURN, & SUPP 19- 0 0 ------------ ------------ ------------ * Operating 19- 0 0 ------------ ------------ ------------ ** NON DIVISIONAL 19- 0 0 EDUCATION SERVICES Personnel 017-4010-586.07-01 REG SALARIES-PERMNT EMPL 189,701 191,078 203,572 017-4010-586.07-91 SALARY SAVINGS-PERM EMPL 0 0 4,400- 017-4010-586.08-01 REG SALARIES-TEMP EMPL 81,622 89,616 90,704 017-4010-586.11-01 REGULAR OVERTIME PAY 0 6 0 017-4010-586.12-01 LONGEVITY PAY 2,340 2,535 2,700 017-4010-586.15-01 REGULAR PERFORAMANCE PAY 0 0 3,313 017-4010-586.19-00 COMPENSATED ABSENCES 0 1,186- 0 017-4010-586.20-02 FICA TAX - OASDI 16,197 16,652 19,515 017-4010-586.20-03 HOSPITALIZATION 21,906 31,020 34,740 017-4010-586.20-04 LIFE INSURANCE 206 206 205 017-4010-586.20-05 RETIREMENT CONTRIBUTION 18,993 19,272 20,229 017-4010-586.20-06 WORKER'S COMPENSATION 370 383 518 017-4010-586.20-07 FICA TAX - MEDICARE 3,788 3,895 4,564 017-4010-586.20-92 SALARY SAVINGS FICA TAX 0 0 337- 017-4010-586.20-95 RETIREMENT CONTRIBUTIONS 0 0 393- ------------ ------------ ------------ * Personnel 335,123 353,477 374,930 Operating 017-4010-586.30-01 OFFICE EQUIP,FURN, & SUPP 1,195 417 3,800 017-4010-586.30-02 SOFTWARE 0 0 500 017-4010-586.30-11 BUILDING MAINT EQUIP/SUPP 25 363 0 017-4010-586.30-13 EDUC,COMMUNCATN,EQ & SUPP 40,728 29,727 38,683 017-4010-586.30-15 OTHER GENERAL HARDWARE 0 75 100 017-4010-586.30-33 FOOD & GROCERY SUPPLIES 181- 0 0 017-4010-586.41-01 LONG DISTANCE 22 70 200 017-4010-586.41-02 POSTAGE/FREIGHT OUT 0 0 50 017-4010-586.41-06 CELLULAR AIR TIME 1,011 33- 0 017-4010-586.42-02 AUTO MILEAGE-EMPLOYEES 1,735 982 1,800 017-4010-586.50-01 MAINTENANCE AGREEMENTS 0 899 0 017-4010-586.60-22 NOTARY FEES 0 71 100 017-4010-586.60-99 OTHER PURCHASED SERVICES 26,336 26,055 30,000 017-4010-586.61-04 OTHER MACHINERY & EQUIP 34 34 150 017-4010-586.62-90 OUTSIDE AGENCY CONTRACTS 98,808 117,289 131,250 017-4010-586.65-01 SUBSCRIPTIONS & PUBLICATN 52 3 100 017-4010-586.65-03 TRAVEL, MEALS, LODGING 1,229 162- 1,000 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 176 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 017-4010-586.65-04 TRAINING & SEMINARS 685 1,485 1,000 017-4010-586.90-04 TRANSFER TO GENERAL FUND 21,135 21,135 21,135 ------------ ------------ ------------ * Operating 192,814 198,410 229,868 Operating 017-4010-981.98-92 ALLOCATED RESERVES 0 0 74,569 ------------ ------------ ------------ * Operating 0 0 74,569 ------------ ------------ ------------ ** EDUCATION SERVICES 527,937 551,887 679,367 ------------ ------------ ------------ *** TCCES 527,918 551,887 679,367 JUVENILE COURT ADMINISTRATION Operating 017-4510-593.60-99 OTHER PURCHASED SERVICES 2,942 5,123 0 ------------ ------------ ------------ * Operating 2,942 5,123 0 ------------ ------------ ------------ ** ADMINISTRATION 2,942 5,123 0 DOMESTIC RELATIONS Operating 017-4560-593.60-99 OTHER PURCHASED SERVICES 606 3,102 0 ------------ ------------ ------------ * Operating 606 3,102 0 ------------ ------------ ------------ ** DOMESTIC RELATIONS 606 3,102 0 ------------ ------------ ------------ *** JUVENILE COURT 3,548 8,225 0 COMP. ABSENCES OFFSET SUPERVISION Personnel 017-9612-586.19-01 COMP. ABSENCES/NEAR TERM 0 593 0 ------------ ------------ ------------ * Personnel 0 593 0 ------------ ------------ ------------ ** SUPERVISION 0 593 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 0 593 0 ------------ ------------ ------------ **** TRAVIS CO COUNSELING CTR 531,466 560,705 679,367 JUVENILE FEE FUND JUVENILE COURT ADMINISTRATION Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 177 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 021-4510-593.75-99 MISCELLANEOUS 0 0 234,938 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 178 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Operating 0 0 234,938 ------------ ------------ ------------ ** ADMINISTRATION 0 0 234,938 ------------ ------------ ------------ *** JUVENILE COURT 0 0 234,938 ------------ ------------ ------------ **** JUVENILE FEE FUND 0 0 234,938 J J A E P JUVENILE COURT ADMINISTRATION Personnel 023-4510-593.07-01 REG SALARIES-PERMNT EMPL 0 122,229 126,118 023-4510-593.09-01 REG SALARIES-FT EMP GRANT 122,229 0 0 023-4510-593.12-01 LONGEVITY PAY 1,980 2,160 0 023-4510-593.15-01 REGULAR PERFORAMANCE PAY 0 0 2,139 023-4510-593.19-00 COMPENSATED ABSENCES 0 154- 0 023-4510-593.20-02 FICA TAX - OASDI 0 7,925 7,952 023-4510-593.20-03 HOSPITALIZATION 0 14,629 20,844 023-4510-593.20-04 LIFE INSURANCE 0 123 135 023-4510-593.20-05 RETIREMENT CONTRIBUTION 0 12,521 12,380 023-4510-593.20-06 WORKER'S COMPENSATION 0 1,541 2,434 023-4510-593.20-07 FICA TAX - MEDICARE 0 1,853 1,860 023-4510-593.21-02 FICA TAX - OASDI - GRANTS 7,828 0 0 023-4510-593.21-03 HOSPITALIZATION-GRANTS 11,092 0 0 023-4510-593.21-04 LIFE INSURANCE-GRANTS 123 0 0 023-4510-593.21-05 RETIREMENT CONTRI-GRANTS 12,023 0 0 023-4510-593.21-06 WORKER'S COMP-GRANTS 1,569 0 0 023-4510-593.21-07 FICA TAX-MEDICARE-GRANTS 1,831 0 0 ------------ ------------ ------------ * Personnel 158,675 162,827 173,862 Operating 023-4510-593.30-01 OFFICE EQUIP,FURN, & SUPP 363 0 0 023-4510-593.30-15 OTHER GENERAL HARDWARE 540 98 0 023-4510-593.40-12 LEGAL FEES 3,621 770 0 023-4510-593.41-01 LONG DISTANCE 47 0 0 023-4510-593.41-04 TRUNK LINES 317 0 0 023-4510-593.41-06 CELLULAR AIR TIME 70 80 0 023-4510-593.42-02 AUTO MILEAGE-EMPLOYEES 1,101 1,111 0 023-4510-593.60-99 OTHER PURCHASED SERVICES 251,382 224,438 0 023-4510-593.61-02 RENT - LAND & BUILDINGS 46,500 46,500 0 023-4510-593.61-04 RENT-OTHER MACH & EQUIP 112 95 0 023-4510-593.65-03 TRAVEL, MEALS, LODGING 282- 125 0 023-4510-593.65-04 TRAINING & SEMINARS 865 210 0 023-4510-593.75-99 MISCELLANEOUS 0 0 1,870,218 ------------ ------------ ------------ * Operating 304,636 273,427 1,870,218 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 179 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** ADMINISTRATION 463,311 436,254 2,044,080 ------------ ------------ ------------ *** JUVENILE COURT 463,311 436,254 2,044,080 COMP. ABSENCES OFFSET JUVENILE SERVICES Personnel 023-9608-593.19-01 COMP. ABSENCES/NEAR TERM 0 77 0 ------------ ------------ ------------ * Personnel 0 77 0 ------------ ------------ ------------ ** JUVENILE SERVICES 0 77 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 0 77 0 ------------ ------------ ------------ **** J J A E P 463,311 436,331 2,044,080 RECORDS MANAGEMENT FUND INFORMATION & TELECOMMUNI OFFICE OF EXECUTIVE MANGR Operating 028-1201-523.80-01 OFFICE EQUIP & FURNITURE 0 0 7,200 ------------ ------------ ------------ * Operating 0 0 7,200 Operating 028-1201-821.30-01 OFFICE EQUIP,FURN, & SUPP 0 8,713 0 028-1201-821.30-02 SOFTWARE 0 666 0 028-1201-821.80-01 OFFICE EQUIP & FURNITURE 0 19,588 0 ------------ ------------ ------------ * Operating 0 28,967 0 ------------ ------------ ------------ ** OFFICE OF EXECUTIVE MANGR 0 28,967 7,200 VOICE COMMUNICATIONS Operating 028-1241-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 162 616 400 ------------ ------------ ------------ * Operating 162 616 400 ------------ ------------ ------------ ** VOICE COMMUNICATIONS 162 616 400 USER SUPPORT SERVICES Operating 028-1250-523.30-01 OFFICE EQUIP,FURN, & SUPP 2,108 917 1,000 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 180 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 028-1250-523.30-02 SOFTWARE 319 307 335 028-1250-523.60-99 OTHER PURCHASED SERVICES 0 0 110 ------------ ------------ ------------ * Operating 2,427 1,224 1,445 ------------ ------------ ------------ ** USER SUPPORT SERVICES 2,427 1,224 1,445 NETWORK SERVICES Operating 028-1261-523.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 250 028-1261-523.30-02 SOFTWARE 0 0 405 028-1261-523.50-02 MAINTENANCE AGREEMENTS-DP 0 0 130 028-1261-523.60-99 OTHER PURCHASED SERVICES 0 0 400 ------------ ------------ ------------ * Operating 0 0 1,185 ------------ ------------ ------------ ** NETWORK SERVICES 0 0 1,185 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 2,589 30,807 10,230 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS Operating 028-1405-525.81-05 BUILDINGS 0 140,000 0 ------------ ------------ ------------ * Operating 0 140,000 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 0 140,000 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 0 140,000 0 COUNTY CLERK RECORDING Personnel 028-2060-532.07-01 REG SALARIES-PERMNT EMPL 254,843 299,845 300,532 028-2060-532.07-07 TERMINATN PAY-PERMNT EMPL 0 2,166 0 028-2060-532.08-01 REG SALARIES-TEMP EMPL 68,764 49,062 95,597 028-2060-532.11-01 REGULAR OVERTIME PAY 1,772 514 0 028-2060-532.12-01 LONGEVITY PAY 660 1,061 1,249 028-2060-532.15-01 REGULAR PERFORAMANCE PAY 0 0 6,067 028-2060-532.19-00 COMPENSATED ABSENCES 0 6,079 0 028-2060-532.20-02 FICA TAX - OASDI 19,923 21,258 25,013 028-2060-532.20-03 HOSPITALIZATION 32,905 43,428 52,110 028-2060-532.20-04 LIFE INSURANCE 302 292 309 028-2060-532.20-05 RETIREMENT CONTRIBUTION 27,696 32,277 33,042 028-2060-532.20-06 WORKER'S COMPENSATION 439 476 716 028-2060-532.20-07 FICA TAX - MEDICARE 4,659 4,972 5,852 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 181 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Personnel 411,963 461,430 520,487 Operating 028-2060-532.30-01 OFFICE EQUIP,FURN, & SUPP 22,943 125,919 10,000 028-2060-532.30-02 SOFTWARE 43 2,696 0 028-2060-532.30-13 EDUC,COMMUNCATN,EQ & SUPP 25 9 0 028-2060-532.30-15 OTHER GENERAL HARDWARE 23 34 0 028-2060-532.30-51 DENTAL,MEDICAL,SAFETY EQ 5 9 0 028-2060-532.40-07 CONSULTING 120,988 82,418 0 028-2060-532.50-02 MAINTENANCE AGREEMENTS-DP 0 39,844 0 028-2060-532.60-99 OTHER PURCHASED SERVICES 792 999 0 028-2060-532.80-01 OFFICE EQUIP & FURNITURE 59,288 44,281 82,150 028-2060-532.80-02 CAPITAL OUTLAY 44,084 152,964 0 ------------ ------------ ------------ * Operating 248,191 449,173 92,150 Operating 028-2060-981.98-92 ALLOCATED RESERVES 0 0 450,268 ------------ ------------ ------------ * Operating 0 0 450,268 ------------ ------------ ------------ ** RECORDING 660,154 910,603 1,062,905 ------------ ------------ ------------ *** COUNTY CLERK 660,154 910,603 1,062,905 DISTRICT CLERK CIVIL Personnel 028-2101-543.07-01 REG SALARIES-PERMNT EMPL 0 24,555 52,408 028-2101-543.15-01 REGULAR PERFORAMANCE PAY 0 0 1,006 028-2101-543.19-00 COMPENSATED ABSENCES 0 641 0 028-2101-543.20-02 FICA TAX - OASDI 0 1,517 3,312 028-2101-543.20-03 HOSPITALIZATION 0 3,102 6,948 028-2101-543.20-04 LIFE INSURANCE 0 21 41 028-2101-543.20-05 RETIREMENT CONTRIBUTION 0 2,411 5,157 028-2101-543.20-06 WORKER'S COMPENSATION 0 33 101 028-2101-543.20-07 FICA TAX - MEDICARE 0 355 775 ------------ ------------ ------------ * Personnel 0 32,635 69,748 ------------ ------------ ------------ ** CIVIL 0 32,635 69,748 ------------ ------------ ------------ *** DISTRICT CLERK 0 32,635 69,748 RECORDS MANG & COMM RESRC ADMINISTRATION Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 182 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 028-5710-536.04-01 REG SALARY-APPTD OFCL(CC) 13,179 43,932 45,689 028-5710-536.07-01 REG SALARIES-PERMNT EMPL 97,955 55,510 57,729 028-5710-536.12-01 LONGEVITY PAY 1,312 995 1,036 028-5710-536.15-01 REGULAR PERFORAMANCE PAY 0 0 4,783 028-5710-536.19-00 COMPENSATED ABSENCES 0 1,815- 0 028-5710-536.20-02 FICA TAX - OASDI 7,184 5,929 6,546 028-5710-536.20-03 HOSPITALIZATION 9,285 6,293 9,744 028-5710-536.20-04 LIFE INSURANCE 96 61 58 028-5710-536.20-05 RETIREMENT CONTRIBUTION 10,808 10,005 10,191 028-5710-536.20-06 WORKER'S COMPENSATION 167 138 187 028-5710-536.20-07 FICA TAX - MEDICARE 1,690 1,387 1,531 ------------ ------------ ------------ * Personnel 141,676 122,435 137,494 Operating 028-5710-536.41-06 CELLULAR AIR TIME 328 49- 0 ------------ ------------ ------------ * Operating 328 49- 0 ------------ ------------ ------------ ** ADMINISTRATION 142,004 122,386 137,494 IMAGING Personnel 028-5725-536.07-01 REG SALARIES-PERMNT EMPL 208,320 209,264 181,546 028-5725-536.08-01 REG SALARIES-TEMP EMPL 0 8,956 0 028-5725-536.12-01 LONGEVITY PAY 3,360 3,780 3,500 028-5725-536.19-00 COMPENSATED ABSENCES 0 156 0 028-5725-536.20-02 FICA TAX - OASDI 12,671 13,049 11,699 028-5725-536.20-03 HOSPITALIZATION 33,275 45,646 46,302 028-5725-536.20-04 LIFE INSURANCE 329 329 272 028-5725-536.20-05 RETIREMENT CONTRIBUTION 20,309 21,027 18,214 028-5725-536.20-06 WORKER'S COMPENSATION 288 302 352 028-5725-536.20-07 FICA TAX - MEDICARE 2,963 3,052 2,737 ------------ ------------ ------------ * Personnel 281,515 305,561 264,622 Operating 028-5725-536.30-01 OFFICE EQUIP,FURN, & SUPP 34,886 34,953 7,781 028-5725-536.30-02 SOFTWARE 0 10,652 0 028-5725-536.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 44 0 028-5725-536.30-15 OTHER GENERAL HARDWARE 42 68 0 028-5725-536.30-51 DENTAL,MEDICAL,SAFETY EQ 0 8 0 028-5725-536.40-07 CONSULTING 0 8,300 0 028-5725-536.42-02 AUTO MILEAGE-EMPLOYEES 0 22 0 028-5725-536.50-02 MAINTENANCE AGREEMENTS-DP 0 32,430 0 028-5725-536.80-01 OFFICE EQUIP & FURNITURE 0 64,000 0 ------------ ------------ ------------ * Operating 34,928 150,477 7,781 ------------ ------------ ------------ ** IMAGING 316,443 456,038 272,403 RECORDS/CONSULTING Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 183 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 028-5770-536.30-01 OFFICE EQUIP,FURN, & SUPP 9,271 17,149 17,150 028-5770-536.60-99 OTHER PURCHASED SERVICES 122,315 143,690 144,191 ------------ ------------ ------------ * Operating 131,586 160,839 161,341 ------------ ------------ ------------ ** RECORDS/CONSULTING 131,586 160,839 161,341 ------------ ------------ ------------ *** RECORDS MANG & COMM RESRC 590,033 739,263 571,238 COMP. ABSENCES OFFSET GENERAL ADMIN Personnel 028-9601-532.19-01 COMP. ABSENCES/NEAR TERM 0 3,040- 0 ------------ ------------ ------------ * Personnel 0 3,040- 0 Personnel 028-9601-536.19-01 COMP. ABSENCES/NEAR TERM 0 830 0 ------------ ------------ ------------ * Personnel 0 830 0 ------------ ------------ ------------ ** GENERAL ADMIN 0 2,210- 0 CIVIL JUSTICE Personnel 028-9607-543.19-01 COMP. ABSENCES/NEAR TERM 0 320- 0 ------------ ------------ ------------ * Personnel 0 320- 0 ------------ ------------ ------------ ** CIVIL JUSTICE 0 320- 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 0 2,530- 0 ------------ ------------ ------------ **** RECORDS MANAGEMENT FUND 1,252,776 1,850,778 1,714,121 LCRA-TC PARKS CIP FUND TNR (TRANS & NATRL RESRC) PARK SERVICES Operating 029-4945-631.30-11 BUILDING MAINT EQUIP/SUPP 821 0 0 029-4945-631.50-04 REPRS-BLDG STRUCT & EQUIP 896 0 0 029-4945-631.60-99 OTHER PURCHASED SERVICES 4,625 19,398 0 029-4945-631.81-20 PURCHASED SVCS PARK IMPRV 28,882 0 92,095 ------------ ------------ ------------ * Operating 35,224 19,398 92,095 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 184 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 029-4945-981.98-92 ALLOCATED RESERVES 0 0 2,770,213 ------------ ------------ ------------ * Operating 0 0 2,770,213 ------------ ------------ ------------ ** PARK SERVICES 35,224 19,398 2,862,308 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 35,224 19,398 2,862,308 ------------ ------------ ------------ **** LCRA-TC PARKS CIP FUND 35,224 19,398 2,862,308 RECORDS MANAGEMENT PRESER RECORDS MANG & COMM RESRC RECORDS/CONSULTING Personnel 030-5770-536.07-01 REG SALARIES-PERMNT EMPL 158,078 166,501 168,906 030-5770-536.12-01 LONGEVITY PAY 2,496 3,660 3,282 030-5770-536.15-01 REGULAR PERFORAMANCE PAY 0 0 2,842 030-5770-536.19-00 COMPENSATED ABSENCES 0 2,017 0 030-5770-536.20-02 FICA TAX - OASDI 9,728 10,129 10,851 030-5770-536.20-03 HOSPITALIZATION 17,968 28,805 32,655 030-5770-536.20-04 LIFE INSURANCE 175 195 193 030-5770-536.20-05 RETIREMENT CONTRIBUTION 15,329 16,618 16,893 030-5770-536.20-06 WORKER'S COMPENSATION 218 230 317 030-5770-536.20-07 FICA TAX - MEDICARE 2,275 2,369 2,539 ------------ ------------ ------------ * Personnel 206,267 230,524 238,478 Operating 030-5770-536.50-02 MAINTENANCE AGREEMENTS-DP 5,985 6,960 5,985 030-5770-536.60-99 OTHER PURCHASED SERVICES 100,774 37,406 37,909 030-5770-536.98-92 ALLOCATED RESERVES 0 0 142,760 ------------ ------------ ------------ * Operating 106,759 44,366 186,654 ------------ ------------ ------------ ** RECORDS/CONSULTING 313,026 274,890 425,132 ------------ ------------ ------------ *** RECORDS MANG & COMM RESRC 313,026 274,890 425,132 COMP. ABSENCES OFFSET GENERAL ADMIN Personnel 030-9601-536.19-01 COMP. ABSENCES/NEAR TERM 0 1,009- 0 ------------ ------------ ------------ * Personnel 0 1,009- 0 ------------ ------------ ------------ ** GENERAL ADMIN 0 1,009- 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 185 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 0 1,009- 0 ------------ ------------ ------------ **** RECORDS MANAGEMENT PRESER 313,026 273,881 425,132 COURTHOUSE SECURITY FUND SHERIFF COUNTY BUILDING SECURITY Personnel 031-3712-574.07-01 REG SALARIES-PERMNT EMPL 987,754 1,187,255 1,294,341 031-3712-574.07-07 TERMINATN PAY-PERMNT EMPL 0 9,947 0 031-3712-574.11-01 REGULAR OVERTIME PAY 6,749 2,226 0 031-3712-574.12-01 LONGEVITY PAY 7,134 16,153 17,235 031-3712-574.12-06 TCLEOSE PAY 8,614 16,888 16,500 031-3712-574.12-07 FIELD TRAINING PAY 1,438 1,380 1,500 031-3712-574.12-08 BILINGUAL PAY 6,375 8,563 7,500 031-3712-574.19-00 COMPENSATED ABSENCES 0 30,783 0 031-3712-574.20-02 FICA TAX - OASDI 62,100 75,888 80,665 031-3712-574.20-03 HOSPITALIZATION 104,278 139,315 194,544 031-3712-574.20-04 LIFE INSURANCE 1,149 1,138 1,148 031-3712-574.20-05 RETIREMENT CONTRIBUTION 95,856 123,311 125,423 031-3712-574.20-06 WORKER'S COMPENSATION 15,516 22,075 22,857 031-3712-574.20-07 FICA TAX - MEDICARE 14,512 17,748 18,865 ------------ ------------ ------------ * Personnel 1,311,475 1,652,670 1,780,578 Operating 031-3712-574.50-07 REPAIRS - OTHER EQUIPMENT 4,000 0 0 ------------ ------------ ------------ * Operating 4,000 0 0 ------------ ------------ ------------ ** COUNTY BUILDING SECURITY 1,315,475 1,652,670 1,780,578 ------------ ------------ ------------ *** SHERIFF 1,315,475 1,652,670 1,780,578 COMP. ABSENCES OFFSET LAW ENFORCEMENT Personnel 031-9609-574.19-01 COMP. ABSENCES/NEAR TERM 0 15,391- 0 ------------ ------------ ------------ * Personnel 0 15,391- 0 ------------ ------------ ------------ ** LAW ENFORCEMENT 0 15,391- 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 0 15,391- 0 ------------ ------------ ------------ **** COURTHOUSE SECURITY FUND 1,315,475 1,637,279 1,780,578 COMMUNITY SUPERV & CORR COMMUNITY SUPERV & CORR BASIC SUPERVISION Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 186 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 032-3920-585.03-01 REG SALARY-APPTD OFCL(DJ) 0 7,843 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 187 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 032-3920-585.09-01 REG SALARIES-FT EMP GRANT 0 576,805 0 032-3920-585.10-01 REG SAL-PT/TEMP EMP GRANT 0 5,560 0 032-3920-585.12-01 LONGEVITY PAY 0 8,040 0 032-3920-585.19-00 COMPENSATED ABSENCES 0 18,566- 0 032-3920-585.21-02 FICA TAX - OASDI - GRANTS 0 35,964 0 032-3920-585.21-03 HOSPITALIZATION-GRANTS 0 924 0 032-3920-585.21-05 RETIREMENT CONTRI-GRANTS 0 58,482 0 032-3920-585.21-07 FICA TAX-MEDICARE-GRANTS 0 8,411 0 ------------ ------------ ------------ * Personnel 0 683,463 0 Operating 032-3920-585.30-01 OFFICE EQUIP,FURN, & SUPP 334 2,723 0 032-3920-585.30-15 OTHER GENERAL HARDWARE 0 243 0 032-3920-585.30-53 LABORATORY EQUIP & SUPP 0 1,217 0 032-3920-585.40-05 AUDITING 0 4,730 0 032-3920-585.41-01 LONG DISTANCE 0 376 0 032-3920-585.41-06 CELLULAR AIR TIME 0 268 0 032-3920-585.42-02 AUTO MILEAGE-EMPLOYEES 0 2,689 0 032-3920-585.60-08 CONTRACTED EMPLOYEES 0 19,781 0 032-3920-585.60-99 OTHER PURCHASED SERVICES 0 164 0 032-3920-585.61-01 RENT-EDP EQUIP/SOFTWARE 0 18,812 0 032-3920-585.61-04 RENT-OTHER MACH & EQUIP 0 152 0 032-3920-585.65-01 SUBSCRIPTIONS & PUBLICATN 0 24 0 032-3920-585.65-04 TRAINING & SEMINARS 0 4,482 0 ------------ ------------ ------------ * Operating 334 55,661 0 ------------ ------------ ------------ ** BASIC SUPERVISION 334 739,124 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 334 739,124 0 COMP. ABSENCES OFFSET SUPERVISION Personnel 032-9612-585.19-01 COMP. ABSENCES/NEAR TERM 0 9,283 0 ------------ ------------ ------------ * Personnel 0 9,283 0 ------------ ------------ ------------ ** SUPERVISION 0 9,283 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 0 9,283 0 ------------ ------------ ------------ **** COMMUNITY SUPERV & CORR 334 748,407 0 FQHC OPERATIONS FUND HEALTH & HUMAN SERVICES PC-PFLUGERVILLE HEALTH CL Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 188 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 033-5811-601.07-01 REG SALARIES-PERMNT EMPL 275,213 0 0 033-5811-601.07-51 REIMBURSE OTHER AGENCIES 0 346,004 0 033-5811-601.08-01 REG SALARIES-TEMP EMPL 21,534 0 0 033-5811-601.08-51 REIMBURSE OTHER AGENCIES 0 21,261 0 033-5811-601.11-01 REGULAR OVERTIME PAY 9,442 0 0 033-5811-601.11-51 OVERTIME REIMBURSE OTHER 0 15,587 0 033-5811-601.20-02 FICA TAX - OASDI 17,538 0 0 033-5811-601.20-03 HOSPITALIZATION 26,746 0 0 033-5811-601.20-05 RETIREMENT CONTRIBUTION 23,117 0 0 033-5811-601.20-07 FICA TAX - MEDICARE 4,501 0 0 033-5811-601.20-52 FICA REIMBURSE OTH AGENCY 0 21,881 0 033-5811-601.20-53 HOSPITALIZATION REIMB OTH 0 43,930 0 033-5811-601.20-55 RETIREMENT REIMBURSE OTH 0 26,845 0 033-5811-601.20-57 FICA MEDICARE REIMB OTHER 0 5,218 0 ------------ ------------ ------------ * Personnel 378,091 480,726 0 Operating 033-5811-601.30-01 OFFICE EQUIP,FURN, & SUPP 10,225 7,306 0 033-5811-601.30-51 DENTAL,MEDICAL,SAFETY EQ 15,376 14,785 0 033-5811-601.30-52 DRUG & PHARMACEUTICL SUPP 15,922 141,944 0 033-5811-601.30-99 OTHER EQUIPMENT & SUPPLY 3,669 3,723 0 033-5811-601.41-01 LONG DISTANCE 0 1 0 033-5811-601.41-04 COMMUNICATION-TRUNK LINES 13,892 5,817 0 033-5811-601.41-06 CELLULAR AIR TIME 197 307 0 033-5811-601.42-02 AUTO MILEAGE-EMPLOYEES 2,801 0 0 033-5811-601.50-07 REPAIRS-OTHER EQUIPMENT 634 1,105 0 033-5811-601.60-08 CONTRACTED EMPLOYEES 99 6,261 0 033-5811-601.60-33 MEDICAL SERVICES 166,868 46,474 0 033-5811-601.60-99 OTHER PURCHASED SERVICES 0 10,810 0 033-5811-601.61-03 RENT - OFFICE EQUIPMENT 2,492 1,993 0 033-5811-601.61-04 RENT-OTHER MACH & EQUIP 0 326 0 033-5811-601.75-15 REFUNDS 111,554 0 0 ------------ ------------ ------------ * Operating 343,729 240,852 0 ------------ ------------ ------------ ** PC-PFLUGERVILLE HEALTH CL 721,820 721,578 0 PC-DEL VALLE HEALTH CL Personnel 033-5812-601.07-01 REG SALARIES-PERMNT EMPL 138,599 0 0 033-5812-601.07-51 REIMBURSE OTHER AGENCIES 0 112,921 0 033-5812-601.11-01 REGULAR OVERTIME PAY 3,912 0 0 033-5812-601.11-51 OVERTIME REIMBURSE OTHER 0 2,283 0 033-5812-601.20-02 FICA TAX - OASDI 6,289 0 0 033-5812-601.20-03 HOSPITALIZATION 13,995 0 0 033-5812-601.20-05 RETIREMENT CONTRIBUTION 8,011 0 0 033-5812-601.20-07 FICA TAX - MEDICARE 1,471 0 0 033-5812-601.20-52 FICA REIMBURSE OTH AGENCY 0 6,900 0 033-5812-601.20-53 HOSPITALIZATION REIMB OTH 0 14,458 0 033-5812-601.20-55 RETIREMENT REIMBURSE OTH 0 8,777 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 189 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 033-5812-601.20-57 FICA MEDICARE REIMB OTHER 0 1,614 0 ------------ ------------ ------------ * Personnel 172,277 146,953 0 Operating 033-5812-601.30-01 OFFICE EQUIP,FURN, & SUPP 4,666 3,681 0 033-5812-601.30-51 DENTAL,MEDICAL,SAFETY EQ 6,396 6,921 0 033-5812-601.30-52 DRUG & PHARMACEUTICL SUPP 43,505 92,607 0 033-5812-601.30-99 OTHER EQUIPMENT & SUPPLY 1,704 238 0 033-5812-601.41-04 COMMUNICATION-TRUNK LINES 303 2,654 0 033-5812-601.42-02 AUTO MILEAGE-EMPLOYEES 1,126 0 0 033-5812-601.50-05 REPRS-FURN & OFFICE EQUIP 0 225 0 033-5812-601.50-07 REPAIRS-OTHER EQUIPMENT 360 188 0 033-5812-601.60-31 SECURITY SERVICES 0 119 0 033-5812-601.60-33 MEDICAL SERVICES 20,231 1,818 0 033-5812-601.60-99 OTHER PURCHASED SERVICES 4,223 4,409 0 033-5812-601.61-03 RENT - OFFICE EQUIPMENT 1,454 968 0 ------------ ------------ ------------ * Operating 83,968 113,828 0 ------------ ------------ ------------ ** PC-DEL VALLE HEALTH CL 256,245 260,781 0 PC-MANOR HEALTH CLINIC Personnel 033-5813-601.07-01 REG SALARIES-PERMNT EMPL 165,237 0 0 033-5813-601.07-51 REIMBURSE OTHER AGENCIES 0 283,832 0 033-5813-601.08-01 REG SALARIES-TEMP EMPL 25,865 0 0 033-5813-601.08-51 REIMBURSE OTHER AGENCIES 0 6,413 0 033-5813-601.11-01 REGULAR OVERTIME PAY 9,769 0 0 033-5813-601.11-51 OVERTIME REIMBURSE OTHER 0 5,890 0 033-5813-601.12-51 LONGEVITY REIMB OTH AGNCY 0 1,000 0 033-5813-601.20-02 FICA TAX - OASDI 3,641 0 0 033-5813-601.20-03 HOSPITALIZATION 10,722 0 0 033-5813-601.20-05 RETIREMENT CONTRIBUTION 2,414 0 0 033-5813-601.20-07 FICA TAX - MEDICARE 970 0 0 033-5813-601.20-52 FICA REIMBURSE OTH AGENCY 0 15,287 0 033-5813-601.20-53 HOSPITALIZATION REIMB OTH 0 29,953 0 033-5813-601.20-55 RETIREMENT REIMBURSE OTH 0 22,375 0 033-5813-601.20-57 FICA MEDICARE REIMB OTHER 0 4,039 0 ------------ ------------ ------------ * Personnel 218,618 368,789 0 Operating 033-5813-601.30-01 OFFICE EQUIP,FURN, & SUPP 4,666 1,864 0 033-5813-601.30-51 DENTAL,MEDICAL,SAFETY EQ 12,552 6,361 0 033-5813-601.30-52 DRUG & PHARMACEUTICL SUPP 31,139 65,676 0 033-5813-601.30-99 OTHER EQUIPMENT & SUPPLY 2,343 863 0 033-5813-601.41-04 COMMUNICATION-TRUNK LINES 423 2,691 0 033-5813-601.41-06 CELLULAR AIR TIME 260 483 0 033-5813-601.42-02 AUTO MILEAGE-EMPLOYEES 75- 172 0 033-5813-601.50-07 REPAIRS-OTHER EQUIPMENT 922 424 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 190 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 033-5813-601.60-33 MEDICAL SERVICES 31,337 7,001 0 033-5813-601.60-99 OTHER PURCHASED SERVICES 0 7,318 0 033-5813-601.61-03 RENT - OFFICE EQUIPMENT 1,216 1,200 0 ------------ ------------ ------------ * Operating 84,783 94,053 0 ------------ ------------ ------------ ** PC-MANOR HEALTH CLINIC 303,401 462,842 0 PC-OAK HILL HEALTH CLINIC Personnel 033-5814-601.07-01 REG SALARIES-PERMNT EMPL 199,503 0 0 033-5814-601.07-51 REIMBURSE OTHER AGENCIES 0 143,367 0 033-5814-601.08-51 REIMBURSE OTHER AGENCIES 0 6,912 0 033-5814-601.11-01 REGULAR OVERTIME PAY 10,050 0 0 033-5814-601.11-51 OVERTIME REIMBURSE OTHER 0 3,341 0 033-5814-601.20-02 FICA TAX - OASDI 8,076 0 0 033-5814-601.20-03 HOSPITALIZATION 17,915 0 0 033-5814-601.20-05 RETIREMENT CONTRIBUTION 9,660 0 0 033-5814-601.20-07 FICA TAX - MEDICARE 1,889 0 0 033-5814-601.20-52 FICA REIMBURSE OTH AGENCY 0 6,960 0 033-5814-601.20-53 HOSPITALIZATION REIMB OTH 0 19,574 0 033-5814-601.20-55 RETIREMENT REIMBURSE OTH 0 8,346 0 033-5814-601.20-57 FICA MEDICARE REIMB OTHER 0 1,628 0 ------------ ------------ ------------ * Personnel 247,093 190,128 0 Operating 033-5814-601.30-01 OFFICE EQUIP,FURN, & SUPP 2,567 3,406 0 033-5814-601.30-51 DENTAL,MEDICAL,SAFETY EQ 8,027 3,905 0 033-5814-601.30-52 DRUG & PHARMACEUTICL SUPP 36,628 59,113 0 033-5814-601.30-99 OTHER EQUIPMENT & SUPPLY 930 350 0 033-5814-601.41-04 COMMUNICATION-TRUNK LINES 12,454 2,711 0 033-5814-601.42-02 AUTO MILEAGE-EMPLOYEES 0 140 0 033-5814-601.50-07 REPAIRS-OTHER EQUIPMENT 110 95 0 033-5814-601.60-08 CONTRACTED EMPLOYEES 530 122 0 033-5814-601.60-33 MEDICAL SERVICES 46,247 0 0 033-5814-601.60-99 OTHER PURCHASED SERVICES 0 4,064 0 033-5814-601.61-03 RENT - OFFICE EQUIPMENT 1,059 842 0 ------------ ------------ ------------ * Operating 108,552 74,748 0 ------------ ------------ ------------ ** PC-OAK HILL HEALTH CLINIC 355,645 264,876 0 PC-JONESTOWN HEALTH CL Personnel 033-5815-601.07-01 REG SALARIES-PERMNT EMPL 32,699 0 0 033-5815-601.07-51 REIMBURSE OTHER AGENCIES 0 78,906 0 033-5815-601.08-01 REG SALARIES-TEMP EMPL 9,780 0 0 033-5815-601.08-51 REIMBURSE OTHER AGENCIES 0 12,530 0 033-5815-601.11-01 REGULAR OVERTIME PAY 885 0 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 191 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 033-5815-601.11-51 OVERTIME REIMBURSE OTHER 0 10,087 0 033-5815-601.20-02 FICA TAX - OASDI 2,685- 0 0 033-5815-601.20-03 HOSPITALIZATION 732- 0 0 033-5815-601.20-05 RETIREMENT CONTRIBUTION 132 0 0 033-5815-601.20-07 FICA TAX - MEDICARE 642- 0 0 033-5815-601.20-52 FICA REIMBURSE OTH AGENCY 0 5,781 0 033-5815-601.20-53 HOSPITALIZATION REIMB OTH 0 9,867 0 033-5815-601.20-55 RETIREMENT REIMBURSE OTH 0 6,004 0 033-5815-601.20-57 FICA MEDICARE REIMB OTHER 0 1,352 0 ------------ ------------ ------------ * Personnel 39,437 124,527 0 Operating 033-5815-601.30-01 OFFICE EQUIP,FURN, & SUPP 2,068 8,867 0 033-5815-601.30-51 DENTAL,MEDICAL,SAFETY EQ 8,050 1,796 0 033-5815-601.30-52 DRUG & PHARMACEUTICL SUPP 17,911 36,015 0 033-5815-601.30-99 OTHER EQUIPMENT & SUPPLY 905 287 0 033-5815-601.41-04 COMMUNICATION-TRUNK LINES 303 2,654 0 033-5815-601.42-02 AUTO MILEAGE-EMPLOYEES 1,285 96 0 033-5815-601.50-07 REPAIRS-OTHER EQUIPMENT 365 0 0 033-5815-601.60-33 MEDICAL SERVICES 19,858 10,198 0 033-5815-601.60-99 OTHER PURCHASED SERVICES 0 2,279 0 033-5815-601.61-03 RENT - OFFICE EQUIPMENT 1,017 1,184 0 ------------ ------------ ------------ * Operating 51,762 63,376 0 ------------ ------------ ------------ ** PC-JONESTOWN HEALTH CL 91,199 187,903 0 PC-CLINIC SERVICES Personnel 033-5816-601.07-01 REG SALARIES-PERMNT EMPL 99,636 0 0 033-5816-601.07-51 REIMBURSE OTHER AGENCIES 0 209,633 0 033-5816-601.08-01 REG SALARIES-TEMP EMPL 26,180 32,375 0 033-5816-601.11-01 REGULAR OVERTIME PAY 4,892 0 0 033-5816-601.11-51 OVERTIME REIMBURSE OTHER 0 2,296 0 033-5816-601.12-51 LONGEVITY REIMB OTH AGNCY 0 2,000 0 033-5816-601.20-02 FICA TAX - OASDI 5,095 2,005 0 033-5816-601.20-03 HOSPITALIZATION 4,832- 0 0 033-5816-601.20-05 RETIREMENT CONTRIBUTION 6,327 0 0 033-5816-601.20-06 WORKER'S COMPENSATION 35 44 0 033-5816-601.20-07 FICA TAX - MEDICARE 3,696- 469 0 033-5816-601.20-52 FICA REIMBURSE OTH AGENCY 0 11,202 0 033-5816-601.20-53 HOSPITALIZATION REIMB OTH 0 17,249 0 033-5816-601.20-55 RETIREMENT REIMBURSE OTH 0 13,928 0 033-5816-601.20-57 FICA MEDICARE REIMB OTHER 0 2,620 0 ------------ ------------ ------------ * Personnel 133,637 293,821 0 Operating 033-5816-601.30-01 OFFICE EQUIP,FURN, & SUPP 1,319 13,433 0 033-5816-601.30-02 SOFTWARE 0 53,521 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 192 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 033-5816-601.30-33 FOOD & GROCERY SUPPLIES 481 0 0 033-5816-601.30-51 DENTAL,MEDICAL,SAFETY EQ 0 11,730 0 033-5816-601.30-52 DRUG & PHARMACEUTICL SUPP 0 76,912 0 033-5816-601.30-99 OTHER EQUIPMENT & SUPPLY 532 762 0 033-5816-601.41-02 POSTAGE/FREIGHT-OUT 0 466 0 033-5816-601.41-06 CELLULAR AIR TIME 0 33 0 033-5816-601.42-02 AUTO MILEAGE-EMPLOYEES 0 915 0 033-5816-601.60-33 MEDICAL SERVICES 69,645 130,211 0 033-5816-601.60-99 OTHER PURCHASED SERVICES 7,758 18,096 0 033-5816-601.61-04 RENT-OTHER MACH & EQUIP 577 322 0 033-5816-601.62-23 PATHOLOGY SVCS-INDIGENTS 4,280 0 0 033-5816-601.65-02 PROFESSIONAL MEMBERSHIPS 1,875 0 0 033-5816-601.65-04 TRAINING & SEMINARS 0 9,894 0 033-5816-601.75-01 ADMINISTRATIVE COSTS 0 10,094 0 ------------ ------------ ------------ * Operating 86,467 326,389 0 ------------ ------------ ------------ ** PC-CLINIC SERVICES 220,104 620,210 0 PC-MEDICAL SERVICES Operating 033-5817-601.44-01 GENERAL INSURANCE PREMIUM 24,470 0 0 ------------ ------------ ------------ * Operating 24,470 0 0 ------------ ------------ ------------ ** PC-MEDICAL SERVICES 24,470 0 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 1,972,884 2,518,190 0 ------------ ------------ ------------ **** FQHC OPERATIONS FUND 1,972,884 2,518,190 0 COMMISSARY FUND SHERIFF COMMISSARY Personnel 035-3715-581.07-01 REG SALARIES-PERMNT EMPL 401,938 463,537 0 ------------ ------------ ------------ * Personnel 401,938 463,537 0 Operating 035-3715-581.30-01 OFFICE EQUIP,FURN, & SUPP 573,504 0 0 035-3715-581.30-99 OTHER EQUIPMENT & SUPPLY 0 578,170 0 035-3715-581.60-99 OTHER PURCHASED SERVICES 20,664 23,363 0 ------------ ------------ ------------ * Operating 594,168 601,533 0 ------------ ------------ ------------ ** COMMISSARY 996,106 1,065,070 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 193 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** SHERIFF 996,106 1,065,070 0 ------------ ------------ ------------ **** COMMISSARY FUND 996,106 1,065,070 0 COURT REPORTER SERVCE FND CIVIL COURTS DISTRICT DIVISION Personnel 036-2210-544.07-01 REG SALARIES-PERMNT EMPL 165,326 176,315 192,780 036-2210-544.12-01 LONGEVITY PAY 2,100 3,840 3,900 036-2210-544.15-01 REGULAR PERFORAMANCE PAY 0 0 4,140 036-2210-544.19-00 COMPENSATED ABSENCES 0 3,996- 0 036-2210-544.20-02 FICA TAX - OASDI 10,141 10,963 12,385 036-2210-544.20-03 HOSPITALIZATION 9,010 14,285 20,844 036-2210-544.20-04 LIFE INSURANCE 101 123 123 036-2210-544.20-05 RETIREMENT CONTRIBUTION 16,107 17,812 19,279 036-2210-544.20-06 WORKER'S COMPENSATION 229 246 358 036-2210-544.20-07 FICA TAX - MEDICARE 2,372 2,564 2,897 ------------ ------------ ------------ * Personnel 205,386 222,152 256,706 Operating 036-2210-981.98-92 ALLOCATED RESERVES 0 0 61,037 ------------ ------------ ------------ * Operating 0 0 61,037 ------------ ------------ ------------ ** DISTRICT DIVISION 205,386 222,152 317,743 COUNTY DIVISION Personnel 036-2220-544.07-01 REG SALARIES-PERMNT EMPL 0 58,219 64,364 036-2220-544.12-01 LONGEVITY PAY 0 1,260 1,320 036-2220-544.19-00 COMPENSATED ABSENCES 0 6,803 0 036-2220-544.20-02 FICA TAX - OASDI 0 3,486 4,139 036-2220-544.20-03 HOSPITALIZATION 0 5,170 6,948 036-2220-544.20-04 LIFE INSURANCE 0 38 41 036-2220-544.20-05 RETIREMENT CONTRIBUTION 0 5,810 6,443 036-2220-544.20-06 WORKER'S COMPENSATION 0 80 120 036-2220-544.20-07 FICA TAX - MEDICARE 0 815 968 ------------ ------------ ------------ * Personnel 0 81,681 84,343 ------------ ------------ ------------ ** COUNTY DIVISION 0 81,681 84,343 ------------ ------------ ------------ *** CIVIL COURTS 205,386 303,833 402,086 COMP. ABSENCES OFFSET CIVIL JUSTICE Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 194 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 036-9607-544.19-01 COMP. ABSENCES/NEAR TERM 0 1,403- 0 ------------ ------------ ------------ * Personnel 0 1,403- 0 ------------ ------------ ------------ ** CIVIL JUSTICE 0 1,403- 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 0 1,403- 0 ------------ ------------ ------------ **** COURT REPORTER SERVCE FND 205,386 302,430 402,086 JUVENILE DEFERRED PROSECU JUVENILE COURT DEFERRED PROSECUTION SVCS Operating 037-4525-593.75-99 MISCELLANEOUS 0 0 21,956 ------------ ------------ ------------ * Operating 0 0 21,956 ------------ ------------ ------------ ** DEFERRED PROSECUTION SVCS 0 0 21,956 ------------ ------------ ------------ *** JUVENILE COURT 0 0 21,956 ------------ ------------ ------------ **** JUVENILE DEFERRED PROSECU 0 0 21,956 Balcones Canyonlands TNR (TRANS & NATRL RESRC) BALCONES CANYONLANDS PRE Personnel 038-4909-629.07-01 REG SALARIES-PERMNT EMPL 0 74,011 90,951 038-4909-629.07-07 TERMINATN PAY-PERMNT EMPL 0 2,309 0 038-4909-629.11-01 REGULAR OVERTIME PAY 0 4 0 038-4909-629.12-01 LONGEVITY PAY 0 675 1,035 038-4909-629.12-06 TCLEOSE PAY 0 450 0 038-4909-629.15-01 REGULAR PERFORAMANCE PAY 0 0 949 038-4909-629.19-00 COMPENSATED ABSENCES 0 1,725- 0 038-4909-629.20-02 FICA TAX - OASDI 0 4,648 5,761 038-4909-629.20-03 HOSPITALIZATION 0 13,959 17,370 038-4909-629.20-04 LIFE INSURANCE 0 93 103 038-4909-629.20-05 RETIREMENT CONTRIBUTION 0 7,562 8,965 038-4909-629.20-06 WORKER'S COMPENSATION 0 1,065 1,273 038-4909-629.20-07 FICA TAX - MEDICARE 0 1,087 1,348 ------------ ------------ ------------ * Personnel 0 104,138 127,755 Operating 038-4909-629.60-99 OTHER PURCHASED SERVICES 0 5,411 20,300 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 195 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 038-4909-629.75-99 OTHER MISCELLANEOUS 0 12,176 0 038-4909-629.81-12 LAND 0 5,701,890 4,626,412 038-4909-629.98-92 ALLOCATED RESERVES 0 0 2,553,214 ------------ ------------ ------------ * Operating 0 5,719,477 7,199,926 Personnel 038-4909-631.07-01 REG SALARIES-PERMNT EMPL 82,121 0 0 038-4909-631.12-06 TCLEOSE PAY 450 0 0 038-4909-631.20-02 FICA TAX - OASDI 5,006 0 0 038-4909-631.20-03 HOSPITALIZATION 11,091 0 0 038-4909-631.20-04 LIFE INSURANCE 103 0 0 038-4909-631.20-05 RETIREMENT CONTRIBUTION 7,901 0 0 038-4909-631.20-06 WORKER'S COMPENSATION 1,144 0 0 038-4909-631.20-07 FICA TAX - MEDICARE 1,171 0 0 ------------ ------------ ------------ * Personnel 108,987 0 0 Operating 038-4909-631.60-99 OTHER PURCHASED SERVICES 13,516 0 0 038-4909-631.81-12 LAND 400,079 71,699 0 ------------ ------------ ------------ * Operating 413,595 71,699 0 ------------ ------------ ------------ ** BALCONES CANYONLANDS PRE 522,582 5,895,314 7,327,681 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 522,582 5,895,314 7,327,681 COMP. ABSENCES OFFSET CONSRVTION & NATRL RESRCS Personnel 038-9624-629.19-01 COMP. ABSENCES/NEAR TERM 0 863 0 ------------ ------------ ------------ * Personnel 0 863 0 ------------ ------------ ------------ ** CONSRVTION & NATRL RESRCS 0 863 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 0 863 0 ------------ ------------ ------------ **** Balcones Canyonlands 522,582 5,896,177 7,327,681 LEOSE - ELECTED OFFICIALS COUNTY ATTORNEY CIVIL Operating 039-1910-541.65-04 TRAINING & SEMINARS 675 1,500 0 ------------ ------------ ------------ * Operating 675 1,500 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 196 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** CIVIL 675 1,500 0 ------------ ------------ ------------ *** COUNTY ATTORNEY 675 1,500 0 DISTRICT ATTORNEY ADMINISTRATIVE SUPPORT Operating 039-2310-566.30-13 EDUC,COMMUNCATN,EQ & SUPP 180 0 0 ------------ ------------ ------------ * Operating 180 0 0 ------------ ------------ ------------ ** ADMINISTRATIVE SUPPORT 180 0 0 CRIMINAL JUSTICE Operating 039-2311-545.65-03 TRAVEL, MEALS, LODGING 0 109 0 039-2311-545.65-04 TRAINING & SEMINARS 0 3,050 0 ------------ ------------ ------------ * Operating 0 3,159 0 ------------ ------------ ------------ ** CRIMINAL JUSTICE 0 3,159 0 CIVIL JUSTICE Operating 039-2312-545.65-04 TRAINING & SEMINARS 0 500 0 ------------ ------------ ------------ * Operating 0 500 0 ------------ ------------ ------------ ** CIVIL JUSTICE 0 500 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 180 3,659 0 CONSTABLE 1 CRIMINAL Operating 039-3102-566.30-13 EDUC,COMMUNCATN,EQ & SUPP 839 0 0 039-3102-566.30-55 LAW ENFORCEMENT EQ & SUPP 0 100 0 039-3102-566.60-99 OTHER PURCHASED SERVICES 1,559 0 0 039-3102-566.65-04 TRAINING & SEMINARS 0 1,454 0 ------------ ------------ ------------ * Operating 2,398 1,554 0 ------------ ------------ ------------ ** CRIMINAL 2,398 1,554 0 ------------ ------------ ------------ *** CONSTABLE 1 2,398 1,554 0 CONSTABLE 2 CRIMINAL Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 197 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 039-3202-567.30-55 LAW ENFORCEMENT EQ & SUPP 0 68 0 039-3202-567.65-04 TRAINING & SEMINARS 0 2,192 0 ------------ ------------ ------------ * Operating 0 2,260 0 ------------ ------------ ------------ ** CRIMINAL 0 2,260 0 ------------ ------------ ------------ *** CONSTABLE 2 0 2,260 0 CONSTABLE 3 CRIMINAL Operating 039-3302-568.65-04 TRAINING & SEMINARS 1,351 0 0 ------------ ------------ ------------ * Operating 1,351 0 0 ------------ ------------ ------------ ** CRIMINAL 1,351 0 0 ------------ ------------ ------------ *** CONSTABLE 3 1,351 0 0 CONSTABLE 4 CRIMINAL Operating 039-3402-569.65-04 TRAINING & SEMINARS 1,274 800 0 ------------ ------------ ------------ * Operating 1,274 800 0 ------------ ------------ ------------ ** CRIMINAL 1,274 800 0 ------------ ------------ ------------ *** CONSTABLE 4 1,274 800 0 CONSTABLE 5 CRIMINAL Operating 039-3502-571.65-04 TRAINING & SEMINARS 3,029 3,579 0 ------------ ------------ ------------ * Operating 3,029 3,579 0 ------------ ------------ ------------ ** CRIMINAL 3,029 3,579 0 ------------ ------------ ------------ *** CONSTABLE 5 3,029 3,579 0 SHERIFF SUPPORT BUREAU-PUBLIC SAF Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 198 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 039-3705-561.30-55 LAW ENFORCEMENT EQ & SUPP 0 10,390 0 039-3705-561.65-01 SUBSCRIPTIONS & PUBLICATN 0 7,087 0 039-3705-561.65-03 TRAVEL, MEALS, LODGING 31,626 40,437 0 039-3705-561.65-04 TRAINING & SEMINARS 36,459 27,655 0 ------------ ------------ ------------ * Operating 68,085 85,569 0 Operating 039-3705-581.30-01 OFFICE EQUIP,FURN, & SUPP 6,360 0 0 ------------ ------------ ------------ * Operating 6,360 0 0 ------------ ------------ ------------ ** SUPPORT BUREAU-PUBLIC SAF 74,445 85,569 0 ------------ ------------ ------------ *** SHERIFF 74,445 85,569 0 ------------ ------------ ------------ **** LEOSE - ELECTED OFFICIALS 83,352 98,921 0 LEOSE-COMMISSIONERS COURT EMERGENCY SERVICES EMERGENCY SERVICES Operating 041-4701-602.60-99 OTHER PURCHASED SERVICES 0 0 1,808 ------------ ------------ ------------ * Operating 0 0 1,808 ------------ ------------ ------------ ** EMERGENCY SERVICES 0 0 1,808 FIRE MARSHAL Operating 041-4725-579.65-03 TRAVEL, MEALS, LODGING 0 3,320 0 041-4725-579.65-04 TRAINING & SEMINARS 0 1,500 0 ------------ ------------ ------------ * Operating 0 4,820 0 ------------ ------------ ------------ ** FIRE MARSHAL 0 4,820 0 ------------ ------------ ------------ *** EMERGENCY SERVICES 0 4,820 1,808 ------------ ------------ ------------ **** LEOSE-COMMISSIONERS COURT 0 4,820 1,808 COMMUNITY SUPERVSN & CORR COMMUNITY SUPERV & CORR BASIC SUPERVISION Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 199 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 042-3920-585.03-01 REG SALARY-APPTD OFCL(DJ) 82,421 0 0 042-3920-585.09-01 REG SALARIES-FT EMP GRANT 6,298,076 409,831- 0 042-3920-585.09-07 TERMNATN PAY-FT EMP GRANT 29,681 0 0 042-3920-585.10-01 REG SAL-PT/TEMP EMP GRANT 72,158 0 0 042-3920-585.11-01 REGULAR OVERTIME PAY 11,560 0 0 042-3920-585.12-01 LONGEVITY PAY 71,685 0 0 042-3920-585.21-02 FICA TAX - OASDI - GRANTS 392,451 0 0 042-3920-585.21-03 HOSPITALIZATION-GRANTS 822,791 0 0 042-3920-585.21-04 LIFE INSURANCE-GRANTS 7,926 0 0 042-3920-585.21-05 RETIREMENT CONTRI-GRANTS 615,811 0 0 042-3920-585.21-07 FICA TAX-MEDICARE-GRANTS 92,117 0 0 042-3920-585.22-01 UNEMPLOYMENT INSURANCE 11,626 0 0 ------------ ------------ ------------ * Personnel 8,508,303 409,831- 0 Operating 042-3920-585.30-01 OFFICE EQUIP,FURN, & SUPP 119,622 261- 0 042-3920-585.30-02 COMPUTER SOFTWARE 77,705 0 0 042-3920-585.30-12 ELECTRIC/ELECTRONIC EQ/SU 94 0 0 042-3920-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 6,400 338- 0 042-3920-585.30-15 OTHER GENERAL HARDWARE 405 31 0 042-3920-585.30-31 CUSTODIAL,LAUNDRY,CLEANG 757 253- 0 042-3920-585.30-51 DENTAL,MEDICAL,SAFETY EQ 52 20- 0 042-3920-585.30-53 LABORATORY EQUIP & SUPP 67,584 0 0 042-3920-585.30-55 LAW ENFORCEMENT EQ & SUPP 2,409 0 0 042-3920-585.40-05 AUDITING 21,535 0 0 042-3920-585.40-12 LEGAL SERVICES 400 0 0 042-3920-585.40-99 OTHER PROFESSIONAL SERV 20,000 0 0 042-3920-585.41-01 LONG DISTANCE 1,885 0 0 042-3920-585.41-02 POSTAGE/FREIGHT-OUT 194 0 0 042-3920-585.41-06 CELLULAR AIR TIME 5,532 227- 0 042-3920-585.42-02 AUTO MILEAGE-EMPLOYEES 21,171 156 0 042-3920-585.50-05 REPRS-FURN & OFFICE EQUIP 1,168 0 0 042-3920-585.60-08 CONTRACTED EMPLOYEES 38,962 0 0 042-3920-585.60-18 INTERPRETERS 170 0 0 042-3920-585.60-22 NOTARY FEES 71 0 0 042-3920-585.60-29 ADVERTISING/PUBLIC NOTICE 286 0 0 042-3920-585.60-99 OTHER PURCHASED SERVICES 7,318 0 0 042-3920-585.61-01 RENT-EDP EQUIP/SOFTWARE 255,002 0 0 042-3920-585.61-04 RENT-OTHER MACH & EQUIP 1,139 214 0 042-3920-585.65-01 SUBSCRIPTIONS & PUBLICATN 1,743 199- 0 042-3920-585.65-02 PROFESSIONAL MEMBERSHIPS 650 0 0 042-3920-585.65-03 TRAVEL, MEALS, LODGING 6,519 0 0 042-3920-585.65-04 TRAINING & SEMINARS 26,205 0 0 042-3920-585.65-05 PROFESSIONAL LICENSES 740 0 0 042-3920-585.75-01 ADMINISTRATIVE COSTS 31,968 0 0 042-3920-585.75-06 EMPLOYEE RECOGNITION 1,337 0 0 042-3920-585.75-10 INTEREST 83 105 0 042-3920-585.80-01 OFFICE EQUIP & FURNITURE 17,000 0 0 ------------ ------------ ------------ * Operating 736,106 792- 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 200 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** BASIC SUPERVISION 9,244,409 410,623- 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 9,244,409 410,623- 0 ------------ ------------ ------------ **** COMMUNITY SUPERVSN & CORR 9,244,409 410,623- 0 JUV DELINQUENCY PREVENTN RESERVES NON-DIVISIONAL Operating 043-9800-981.98-92 ALLOCATED RESERVES 0 0 77 ------------ ------------ ------------ * Operating 0 0 77 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 77 ------------ ------------ ------------ *** RESERVES 0 0 77 ------------ ------------ ------------ **** JUV DELINQUENCY PREVENTN 0 0 77 ABANDONED VEHICLE/LIVESTK SHERIFF SUPPORT BUREAU-PUBLIC SAF Operating 044-3705-545.90-04 TRANSFER TO GENERAL FUND 40,000 0 0 ------------ ------------ ------------ * Operating 40,000 0 0 Operating 044-3705-561.30-01 OFFICE EQUIP,FURN, & SUPP 1,543 0 0 044-3705-561.30-55 LAW ENFORCEMENT EQ & SUPP 0 10,208 0 044-3705-561.40-99 OTHER PROFESSIONAL SRVCS 2,084 1,529 0 044-3705-561.60-99 OTHER PURCHASED SERVICES 5,875 1,570 0 044-3705-561.65-03 TRAVEL, MEALS, LODGING 1,502 0 0 ------------ ------------ ------------ * Operating 11,004 13,307 0 ------------ ------------ ------------ ** SUPPORT BUREAU-PUBLIC SAF 51,004 13,307 0 ------------ ------------ ------------ *** SHERIFF 51,004 13,307 0 ------------ ------------ ------------ **** ABANDONED VEHICLE/LIVESTK 51,004 13,307 0 PROFESSIONAL PROSECUTERS COUNTY ATTORNEY PROFESSIONAL PROCECUTERS Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 201 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 047-1951-541.14-01 SUPPLEMENTAL SAL-CAPSO 56,951 87,629 0 047-1951-541.20-02 FICA TAX - OASDI 1,706 5,081 0 047-1951-541.20-05 RETIREMENT CONTRIBUTION 5,289 8,089 0 047-1951-541.20-06 WORKER'S COMPENSATION 78 118 0 047-1951-541.20-07 FICA TAX - MEDICARE 826 1,257 0 ------------ ------------ ------------ * Personnel 64,850 102,174 0 Operating 047-1951-541.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 50,850 ------------ ------------ ------------ * Operating 0 0 50,850 ------------ ------------ ------------ ** PROFESSIONAL PROCECUTERS 64,850 102,174 50,850 ------------ ------------ ------------ *** COUNTY ATTORNEY 64,850 102,174 50,850 ------------ ------------ ------------ **** PROFESSIONAL PROSECUTERS 64,850 102,174 50,850 MARY QUINLAN PARK TNR (TRANS & NATRL RESRC) PARK SERVICES Operating 048-4945-631.60-99 OTHER PURCHASED SERVICES 0 2,280 0 ------------ ------------ ------------ * Operating 0 2,280 0 Operating 048-4945-981.98-92 ALLOCATED RESERVES 0 0 264,450 ------------ ------------ ------------ * Operating 0 0 264,450 ------------ ------------ ------------ ** PARK SERVICES 0 2,280 264,450 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 2,280 264,450 ------------ ------------ ------------ **** MARY QUINLAN PARK 0 2,280 264,450 JUDICIARY FEE FUND PROBATE COURT NON-DIVISIONAL Personnel 049-2500-547.07-01 REG SALARIES-PERMNT EMPL 46,154 46,857 50,599 049-2500-547.12-01 LONGEVITY PAY 0 115 240 049-2500-547.19-00 COMPENSATED ABSENCES 0 448 0 049-2500-547.20-02 FICA TAX - OASDI 2,996 3,046 3,153 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 202 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 049-2500-547.20-03 HOSPITALIZATION 2,218 2,218 6,948 049-2500-547.20-04 LIFE INSURANCE 41 41 41 049-2500-547.20-05 RETIREMENT CONTRIBUTION 4,593 4,805 4,908 049-2500-547.20-06 WORKER'S COMPENSATION 65 66 69 049-2500-547.20-07 FICA TAX - MEDICARE 701 712 738 ------------ ------------ ------------ * Personnel 56,768 58,308 66,696 Operating 049-2500-547.30-01 OFFICE EQUIP,FURN, & SUPP 0 4,313 768 049-2500-547.63-05 COURT REPORTING CHARGES 1,835 540 1,950 049-2500-547.65-02 PROFESSIONAL MEMBERSHIPS 235 235 255 049-2500-547.98-91 ALLOCATED RESERVES 1 0 0 136,546 ------------ ------------ ------------ * Operating 2,070 5,088 139,519 ------------ ------------ ------------ ** NON-DIVISIONAL 58,838 63,396 206,215 ------------ ------------ ------------ *** PROBATE COURT 58,838 63,396 206,215 COMP. ABSENCES OFFSET CIVIL JUSTICE Personnel 049-9607-547.19-01 COMP. ABSENCES/NEAR TERM 0 224- 0 ------------ ------------ ------------ * Personnel 0 224- 0 ------------ ------------ ------------ ** CIVIL JUSTICE 0 224- 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 0 224- 0 ------------ ------------ ------------ **** JUDICIARY FEE FUND 58,838 63,172 206,215 JUSTICE COURT TECHNOLOGY CENTRALIZED COMPUTER SVCS CRIMINAL JUSTICE Operating 050-9006-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 8,925 0 050-9006-822.30-02 SOFTWARE 0 1,535 0 050-9006-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 2,030 0 050-9006-822.50-01 MAINTENANCE AGREEMENTS 0 257 0 050-9006-822.60-99 OTHER PURCHASED SERVICES 0 530 0 ------------ ------------ ------------ * Operating 0 13,277 0 ------------ ------------ ------------ ** CRIMINAL JUSTICE 0 13,277 0 CIVIL JUSTICE Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 203 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 050-9007-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 4,037 11,325 050-9007-822.30-02 SOFTWARE 0 614 3,560 050-9007-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 389 1,320 050-9007-822.50-01 MAINTENANCE AGREEMENTS 0 187 0 050-9007-822.50-02 MAINTENANCE AGREEMENTS-DP 0 0 390 050-9007-822.60-99 OTHER PURCHASED SERVICES 0 404 2,460 ------------ ------------ ------------ * Operating 0 5,631 19,055 ------------ ------------ ------------ ** CIVIL JUSTICE 0 5,631 19,055 ------------ ------------ ------------ *** CENTRALIZED COMPUTER SVCS 0 18,908 19,055 RESERVES NON-DIVISIONAL Operating 050-9800-981.98-92 ALLOCATED RESERVES 0 0 445,163 ------------ ------------ ------------ * Operating 0 0 445,163 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 445,163 ------------ ------------ ------------ *** RESERVES 0 0 445,163 ------------ ------------ ------------ **** JUSTICE COURT TECHNOLOGY 0 18,908 464,218 COMMUNITY SUPERVSN & CORR COMMUNITY SUPERV & CORR BASIC SUPERVISION Personnel 052-3920-585.03-01 REG SALARY-APPTD OFCL(DJ) 7,843 86,269 0 052-3920-585.09-01 REG SALARIES-FT EMP GRANT 541,363 6,684,962 0 052-3920-585.09-07 TERMNATN PAY-FT EMP GRANT 8,054 47,723 0 052-3920-585.10-01 REG SAL-PT/TEMP EMP GRANT 6,625 74,434 0 052-3920-585.11-01 REGULAR OVERTIME PAY 714 5,524 0 052-3920-585.12-01 LONGEVITY PAY 8,812 76,015 0 052-3920-585.21-02 FICA TAX - OASDI - GRANTS 34,434 389,929 0 052-3920-585.21-03 HOSPITALIZATION-GRANTS 2,218 1,127,339 0 052-3920-585.21-04 LIFE INSURANCE-GRANTS 0 7,736 0 052-3920-585.21-05 RETIREMENT CONTRI-GRANTS 54,833 632,891 0 052-3920-585.21-07 FICA TAX-MEDICARE-GRANTS 8,038 91,401 0 052-3920-585.22-01 UNEMPLOYMENT INSURANCE 0 608 0 ------------ ------------ ------------ * Personnel 672,934 9,224,831 0 Operating 052-3920-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 87,725 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 204 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 052-3920-585.30-02 COMPUTER SOFTWARE 0 6,203 0 052-3920-585.30-11 BUILDING MAINT EQUIP/SUPP 0 25 0 052-3920-585.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 2,126 0 052-3920-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 6,491 0 052-3920-585.30-15 OTHER GENERAL HARDWARE 0 625 0 052-3920-585.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 2,189 0 052-3920-585.30-51 DENTAL,MEDICAL,SAFETY EQ 0 2,853 0 052-3920-585.30-53 LABORATORY EQUIP & SUPP 0 46,828 0 052-3920-585.30-55 LAW ENFORCEMENT EQ & SUPP 0 4,690 0 052-3920-585.40-05 AUDITING 0 17,835 0 052-3920-585.40-99 OTHER PROFESSIONAL SERV 0 24,500 0 052-3920-585.41-01 LONG DISTANCE 793 3,337 0 052-3920-585.41-02 POSTAGE/FREIGHT-OUT 122 538 0 052-3920-585.41-06 CELLULAR AIR TIME 302 5,348 0 052-3920-585.42-02 AUTO MILEAGE-EMPLOYEES 2,649 32,150 0 052-3920-585.44-02 BONDS 0 140 0 052-3920-585.50-01 MAINTENANCE AGREEMENTS 0 185 0 052-3920-585.50-05 REPRS-FURN & OFFICE EQUIP 0 1,802 0 052-3920-585.60-08 CONTRACTED EMPLOYEES 11,055 133,964 0 052-3920-585.60-29 ADVERTISING/PUBLIC NOTICE 0 3,138 0 052-3920-585.60-99 OTHER PURCHASED SERVICES 160 1,433 0 052-3920-585.61-01 RENT-EDP EQUIP/SOFTWARE 18,812 209,632 0 052-3920-585.61-03 RENT - OFFICE EQUIPMENT 0 1,180 0 052-3920-585.61-04 RENT-OTHER MACH & EQUIP 148 4,226 0 052-3920-585.65-01 SUBSCRIPTIONS & PUBLICATN 47 2,649 0 052-3920-585.65-02 PROFESSIONAL MEMBERSHIPS 0 500 0 052-3920-585.65-03 TRAVEL, MEALS, LODGING 0 8,165 0 052-3920-585.65-04 TRAINING & SEMINARS 805 19,239 0 052-3920-585.65-05 PROFESSIONAL LICENSES 0 511 0 052-3920-585.75-01 ADMINISTRATIVE COSTS 0 31,870 0 052-3920-585.75-06 EMPLOYEE RECOGNITION 0 975 0 052-3920-585.75-10 INTEREST 0 104 0 ------------ ------------ ------------ * Operating 34,893 663,176 0 ------------ ------------ ------------ ** BASIC SUPERVISION 707,827 9,888,007 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 707,827 9,888,007 0 ------------ ------------ ------------ **** COMMUNITY SUPERVSN & CORR 707,827 9,888,007 0 TRUANCY COURT JUVENILE COURT COURT SERVICES Personnel 054-4520-593.07-01 REG SALARIES-PERMNT EMPL 42,175 87,609 76,480 054-4520-593.12-01 LONGEVITY PAY 502 1,461 0 054-4520-593.19-00 COMPENSATED ABSENCES 0 2,001- 0 054-4520-593.20-02 FICA TAX - OASDI 2,436 5,031 6,349 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 205 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 054-4520-593.20-03 HOSPITALIZATION 2,958 9,680 11,580 054-4520-593.20-04 LIFE INSURANCE 27 64 19 054-4520-593.20-05 RETIREMENT CONTRIBUTION 4,084 8,710 10,056 054-4520-593.20-06 WORKER'S COMPENSATION 58 120 624 054-4520-593.20-07 FICA TAX - MEDICARE 566 1,177 1,485 ------------ ------------ ------------ * Personnel 52,806 111,851 106,593 Operating 054-4520-593.30-01 OFFICE EQUIP,FURN, & SUPP 109 1,232 0 054-4520-593.30-11 BUILDING MAINT EQUIP/SUPP 0 30 0 054-4520-593.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 153 0 054-4520-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 544 0 054-4520-593.30-15 OTHER GENERAL HARDWARE 0 24 0 054-4520-593.30-35 CLOTHING, UNIFORMS 19 248 0 054-4520-593.41-06 CELLULAR AIR TIME 1,411 1,284 0 054-4520-593.42-02 AUTO MILEAGE-EMPLOYEES 835 334 0 054-4520-593.60-99 OTHER PURCHASED SERVICES 0 279 0 054-4520-593.61-04 RENT-OTHER MACH & EQUIP 50 277 0 054-4520-593.65-02 PROFESSIONAL MEMBERSHIPS 0 585 0 054-4520-593.65-03 TRAVEL, MEALS, LODGING 0 423 0 054-4520-593.65-04 TRAINING & SEMINARS 110 400 0 ------------ ------------ ------------ * Operating 2,534 5,813 0 ------------ ------------ ------------ ** COURT SERVICES 55,340 117,664 106,593 ------------ ------------ ------------ *** JUVENILE COURT 55,340 117,664 106,593 COMP. ABSENCES OFFSET JUVENILE SERVICES Personnel 054-9608-593.19-01 COMP. ABSENCES/NEAR TERM 0 1,000 0 ------------ ------------ ------------ * Personnel 0 1,000 0 ------------ ------------ ------------ ** JUVENILE SERVICES 0 1,000 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 0 1,000 0 ------------ ------------ ------------ **** TRUANCY COURT 55,340 118,664 106,593 DIST CLERK RECORDS MANG DISTRICT CLERK CIVIL Operating 055-2101-543.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 109,490 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 206 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Operating 0 0 109,490 ------------ ------------ ------------ ** CIVIL 0 0 109,490 ------------ ------------ ------------ *** DISTRICT CLERK 0 0 109,490 ------------ ------------ ------------ **** DIST CLERK RECORDS MANG 0 0 109,490 ELECTIONS CONTRACT FUND COUNTY CLERK ELECTIONS ADMINISTRATION Personnel 056-2020-532.07-01 REG SALARIES-PERMNT EMPL 0 101,045 0 056-2020-532.07-07 TERMINATN PAY-PERMNT EMPL 0 1,129 0 056-2020-532.08-01 REG SALARIES-TEMP EMPL 0 457,311 0 056-2020-532.11-01 REGULAR OVERTIME PAY 0 3,607 0 056-2020-532.19-00 COMPENSATED ABSENCES 0 18,844 0 056-2020-532.20-02 FICA TAX - OASDI 0 13,773 0 056-2020-532.20-03 HOSPITALIZATION 0 8,192 0 056-2020-532.20-04 LIFE INSURANCE 0 40 0 056-2020-532.20-05 RETIREMENT CONTRIBUTION 0 6,907 0 056-2020-532.20-06 WORKER'S COMPENSATION 0 681 0 056-2020-532.20-07 FICA TAX - MEDICARE 0 3,221 0 ------------ ------------ ------------ * Personnel 0 614,750 0 Operating 056-2020-532.30-01 OFFICE EQUIP,FURN, & SUPP 0 31,902 0 056-2020-532.30-02 SOFTWARE 0 552 0 056-2020-532.30-11 BUILDING MAINT EQUIP/SUPP 0 350 0 056-2020-532.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 91 0 056-2020-532.30-15 OTHER GENERAL HARDWARE 0 1,880 0 056-2020-532.30-23 FUEL OILS, LUBRICANTS 0 20 0 056-2020-532.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 3 0 056-2020-532.30-99 OTHER EQUIPMENT & SUPPLY 0 62,170 0 056-2020-532.41-06 CELLULAR AIR TIME 0 4,514 0 056-2020-532.42-02 AUTO MILEAGE-EMPLOYEES 0 780 0 056-2020-532.60-99 OTHER PURCHASED SERVICES 0 914 0 056-2020-532.61-02 RENT - LAND & BUILDINGS 0 3,617 0 056-2020-532.61-04 RENT-OTHER MACH & EQUIP 0 27,890 0 056-2020-532.61-05 RENT - POLLING PLACES 0 47,331 0 056-2020-532.65-03 TRAVEL, MEALS, LODGING 0 5,057 0 056-2020-532.65-04 TRAINING & SEMINARS 0 339 0 056-2020-532.75-12 LICENSES & PERMITS 0 300 0 056-2020-532.75-15 REFUNDS 0 3,480 0 056-2020-532.80-01 OFFICE EQUIP & FURNITURE 0 10,198 0 056-2020-532.81-02 PURCHSD SERV-BLDG IMPROVM 0 1,160 0 ------------ ------------ ------------ * Operating 0 202,548 0 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 207 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 056-2020-981.98-92 ALLOCATED RESERVES 0 0 222,631 ------------ ------------ ------------ * Operating 0 0 222,631 ------------ ------------ ------------ ** ELECTIONS ADMINISTRATION 0 817,298 222,631 ------------ ------------ ------------ *** COUNTY CLERK 0 817,298 222,631 COMP. ABSENCES OFFSET ELECTION ADMIN Personnel 056-9605-532.19-01 COMP. ABSENCES/NEAR TERM 0 9,422- 0 ------------ ------------ ------------ * Personnel 0 9,422- 0 ------------ ------------ ------------ ** ELECTION ADMIN 0 9,422- 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 0 9,422- 0 ------------ ------------ ------------ **** ELECTIONS CONTRACT FUND 0 807,876 222,631 COUNTY CLERK ARCHIVAL FND COUNTY CLERK RECORDING Personnel 057-2060-532.07-01 REG SALARIES-PERMNT EMPL 0 28,960 160,027 057-2060-532.11-01 REGULAR OVERTIME PAY 0 124 0 057-2060-532.12-01 LONGEVITY PAY 0 0 769 057-2060-532.15-01 REGULAR PERFORAMANCE PAY 0 0 602 057-2060-532.19-00 COMPENSATED ABSENCES 0 270 0 057-2060-532.20-02 FICA TAX - OASDI 0 1,738 10,007 057-2060-532.20-03 HOSPITALIZATION 0 6,204 24,318 057-2060-532.20-04 LIFE INSURANCE 0 41 145 057-2060-532.20-05 RETIREMENT CONTRIBUTION 0 2,841 15,563 057-2060-532.20-06 WORKER'S COMPENSATION 0 39 234 057-2060-532.20-07 FICA TAX - MEDICARE 0 407 2,342 ------------ ------------ ------------ * Personnel 0 40,624 214,007 Operating 057-2060-532.30-01 OFFICE EQUIP,FURN, & SUPP 0 47,944 25,000 057-2060-532.30-02 SOFTWARE 0 5,340 0 057-2060-532.50-01 MAINTENANCE AGREEMENTS 0 543 0 057-2060-532.50-02 MAINTENANCE AGREEMENTS-DP 0 17,409 133,223 057-2060-532.60-99 OTHER PURCHASED SERVICES 0 194,340 700,000 057-2060-532.80-01 OFFICE EQUIP & FURNITURE 0 0 77,200 057-2060-532.80-02 CAPITAL OUTLAY 0 17,750 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 208 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 057-2060-532.90-04 TRANSFER TO GENERAL FUND 0 7,702 7,702 ------------ ------------ ------------ * Operating 0 291,028 943,125 Operating 057-2060-981.98-92 ALLOCATED RESERVES 0 0 834,795 ------------ ------------ ------------ * Operating 0 0 834,795 ------------ ------------ ------------ ** RECORDING 0 331,652 1,991,927 ------------ ------------ ------------ *** COUNTY CLERK 0 331,652 1,991,927 RECORDS MANG & COMM RESRC IMAGING Personnel 057-5725-536.07-01 REG SALARIES-PERMNT EMPL 0 0 36,288 057-5725-536.12-01 LONGEVITY PAY 0 0 708 057-5725-536.15-01 REGULAR PERFORAMANCE PAY 0 0 612 057-5725-536.20-02 FICA TAX - OASDI 0 0 2,332 057-5725-536.20-03 HOSPITALIZATION 0 0 9,282 057-5725-536.20-04 LIFE INSURANCE 0 0 56 057-5725-536.20-05 RETIREMENT CONTRIBUTION 0 0 3,629 057-5725-536.20-06 WORKER'S COMPENSATION 0 0 69 057-5725-536.20-07 FICA TAX - MEDICARE 0 0 544 ------------ ------------ ------------ * Personnel 0 0 53,520 Operating 057-5725-536.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 1,428 ------------ ------------ ------------ * Operating 0 0 1,428 ------------ ------------ ------------ ** IMAGING 0 0 54,948 ------------ ------------ ------------ *** RECORDS MANG & COMM RESRC 0 0 54,948 COMP. ABSENCES OFFSET GENERAL ADMIN Personnel 057-9601-532.19-01 COMP. ABSENCES/NEAR TERM 0 135- 0 ------------ ------------ ------------ * Personnel 0 135- 0 ------------ ------------ ------------ ** GENERAL ADMIN 0 135- 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 0 135- 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 209 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ **** COUNTY CLERK ARCHIVAL FND 0 331,517 2,046,875 FAMILY PROTECTION FUND DISTRICT ATTORNEY CRIMINAL JUSTICE Operating 058-2311-545.60-99 OTHER PURCHASED SERVICES 0 0 47,700 ------------ ------------ ------------ * Operating 0 0 47,700 Operating 058-2311-981.98-92 ALLOCATED RESERVES 0 0 37,040 ------------ ------------ ------------ * Operating 0 0 37,040 ------------ ------------ ------------ ** CRIMINAL JUSTICE 0 0 84,740 ------------ ------------ ------------ *** DISTRICT ATTORNEY 0 0 84,740 ------------ ------------ ------------ **** FAMILY PROTECTION FUND 0 0 84,740 VITAL STATISTIC PRESRVTN RESERVES NON-DIVISIONAL Operating 063-9800-981.98-92 ALLOCATED RESERVES 0 0 7,356 ------------ ------------ ------------ * Operating 0 0 7,356 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 7,356 ------------ ------------ ------------ *** RESERVES 0 0 7,356 ------------ ------------ ------------ **** VITAL STATISTIC PRESRVTN 0 0 7,356 ROAD & BRIDGE FUND TNR (TRANS & NATRL RESRC) COMMON MANAGEMNT FUNCTION Personnel 099-4901-621.04-01 REG SALARY-APPTD OFCL(CC) 65,583 65,583 68,275 099-4901-621.07-01 REG SALARIES-PERMNT EMPL 818,646 779,880 922,908 099-4901-621.07-07 TERMINATN PAY-PERMNT EMPL 0 792 0 099-4901-621.07-91 SALARY SAVINGS-PERM EMPL 0 0 280,296- 099-4901-621.08-01 REG SALARIES-TEMP EMPL 4,946 0 0 099-4901-621.11-01 REGULAR OVERTIME PAY 0 156 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 210 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 099-4901-621.12-01 LONGEVITY PAY 5,216 6,009 7,711 099-4901-621.15-01 REGULAR PERFORAMANCE PAY 0 0 117,247 099-4901-621.19-00 COMPENSATED ABSENCES 0 452- 0 099-4901-621.20-02 FICA TAX - OASDI 52,567 49,761 61,513 099-4901-621.20-03 HOSPITALIZATION 72,795 101,150 144,510 099-4901-621.20-04 LIFE INSURANCE 765 733 863 099-4901-621.20-05 RETIREMENT CONTRIBUTION 85,382 83,730 98,004 099-4901-621.20-06 WORKER'S COMPENSATION 2,089 2,036 2,799 099-4901-621.20-07 FICA TAX - MEDICARE 12,521 11,809 14,729 099-4901-621.20-92 SALARY SAVINGS FICA TAX 0 0 19,820- 099-4901-621.20-95 RETIREMENT CONTRIBUTIONS 0 0 18,962- ------------ ------------ ------------ * Personnel 1,120,510 1,101,187 1,119,481 Operating 099-4901-621.30-01 OFFICE EQUIP,FURN, & SUPP 43,304 46,956 43,197 099-4901-621.30-02 SOFTWARE 14,273 2,451 12,137 099-4901-621.30-11 BUILDING MAINT EQUIP/SUPP 72 103 0 099-4901-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 67 19 100 099-4901-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,661 1,654 3,500 099-4901-621.30-15 OTHER GENERAL HARDWARE 0 899 500 099-4901-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 93 201 1,000 099-4901-621.30-53 LABORATORY EQUIP & SUPPLI 0 0 70 099-4901-621.30-99 OTHER EQUIPMENT & SUPPLY 3,531 626 420 099-4901-621.40-07 CONSULTING 59,235 11,445 15,000 099-4901-621.41-01 LONG DISTANCE 4 1 2,000 099-4901-621.41-06 CELLULAR AIR TIME 41,002 19,706 44,271 099-4901-621.42-02 AUTO-MILEAGE EMPLOYEES 68 232 610 099-4901-621.48-01 UTILITIES 117,441 113,944 130,000 099-4901-621.50-01 MAINTENANCE AGREEMENTS 1,771 2,891 4,000 099-4901-621.50-02 MAINTENANCE AGREEMENTS-DP 4,335 4,504 5,000 099-4901-621.50-05 REPRS-FURN & OFFICE EQUIP 343 0 0 099-4901-621.60-08 CONTRACTED EMPLOYEES 749 12,185 10,000 099-4901-621.60-22 NOTARY FEES 43 71 101 099-4901-621.60-29 ADVERTISING/PUBLIC NOTICE 4,284 0 7,500 099-4901-621.60-99 OTHER PURCHASED SERVICES 13,690 8,152 137,913 099-4901-621.61-04 RENT-OTHER MACH & EQUIP 11,874 10,956 10,000 099-4901-621.65-01 SUBSCRIPTIONS & PUBLICATN 1,598 1,732 2,000 099-4901-621.65-02 PROFESSIONAL MEMBERSHIPS 1,298 1,159 2,900 099-4901-621.65-03 TRAVEL, MEALS, LODGING 5,318 4,397 5,678 099-4901-621.65-04 TRAINING & SEMINARS 55,080 94,283 128,953 099-4901-621.65-05 PROFESSIONAL LICENSES 0 4,553 7,742 099-4901-621.75-06 EMPLOYEE RECOGNITION 5,113 1,859 5,740 099-4901-621.80-02 SOFTWARE 5,225 0 0 099-4901-621.90-04 TRANSFER TO GENERAL FUND 0 0 1,960,000 ------------ ------------ ------------ * Operating 391,472 344,979 2,540,332 ------------ ------------ ------------ ** COMMON MANAGEMNT FUNCTION 1,511,982 1,446,166 3,659,813 COMPREHENSIVE PLANNING Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 211 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 099-4905-621.07-01 REG SALARIES-PERMNT EMPL 190,566 135,577 136,769 099-4905-621.12-01 LONGEVITY PAY 1,736 1,419 1,528 099-4905-621.19-00 COMPENSATED ABSENCES 0 7,759- 0 099-4905-621.20-02 FICA TAX - OASDI 11,478 8,152 8,717 099-4905-621.20-03 HOSPITALIZATION 14,641 15,821 16,673 099-4905-621.20-04 LIFE INSURANCE 136 102 100 099-4905-621.20-05 RETIREMENT CONTRIBUTION 18,260 13,385 13,571 099-4905-621.20-06 WORKER'S COMPENSATION 389 185 256 099-4905-621.20-07 FICA TAX - MEDICARE 2,685 1,906 2,040 ------------ ------------ ------------ * Personnel 239,891 168,788 179,654 Operating 099-4905-621.30-01 OFFICE EQUIP,FURN, & SUPP 161 199 450 099-4905-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 335- 1,391 500 099-4905-621.60-99 OTHER PURCHASED SERVICES 0 0 400 099-4905-621.65-01 SUBSCRIPTIONS & PUBLICATN 524 108 700 099-4905-621.75-01 ADMINISTRATIVE COSTS 0 150,000 0 ------------ ------------ ------------ * Operating 350 151,698 2,050 ------------ ------------ ------------ ** COMPREHENSIVE PLANNING 240,241 320,486 181,704 SAFETY PROGRAM Operating 099-4906-621.30-01 OFFICE EQUIP,FURN, & SUPP 0 5 0 099-4906-621.30-11 BUILDING MAINT EQUIP/SUPP 71 98 0 099-4906-621.30-15 OTHER GENERAL HARDWARE 0 497 0 099-4906-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 2,649 0 099-4906-621.30-33 FOOD & GROCERY SUPPLIES 1,525 1,997 2,500 099-4906-621.30-35 CLOTHING, UNIFORMS 2,585 7,368 5,000 099-4906-621.30-51 DENTAL,MEDICAL,SAFETY EQ 9,317 12,195 11,000 099-4906-621.30-52 DRUG & PHARMACEUTICL SUPP 216 528 500 099-4906-621.30-62 SIGNS,TRAFFIC CONTROL E&S 1,190 39 1,000 099-4906-621.65-01 SUBSCRIPTIONS & PUBLICATN 76 0 0 ------------ ------------ ------------ * Operating 14,980 25,376 20,000 ------------ ------------ ------------ ** SAFETY PROGRAM 14,980 25,376 20,000 ENVIRONMENTAL SERVICES Personnel 099-4908-528.07-01 REG SALARIES-PERMNT EMPL 10,525 0 0 099-4908-528.20-02 FICA TAX - OASDI 650 0 0 099-4908-528.20-03 HOSPITALIZATION 887 0 0 099-4908-528.20-04 LIFE INSURANCE 8 0 0 099-4908-528.20-05 RETIREMENT CONTRIBUTION 1,000 0 0 099-4908-528.20-06 WORKER'S COMPENSATION 14 0 0 099-4908-528.20-07 FICA TAX - MEDICARE 152 0 0 ------------ ------------ ------------ * Personnel 13,236 0 0 Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 212 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 099-4908-628.07-01 REG SALARIES-PERMNT EMPL 0 32,242 70,136 099-4908-628.19-00 COMPENSATED ABSENCES 0 1,189 0 099-4908-628.20-02 FICA TAX - OASDI 0 1,853 4,407 099-4908-628.20-03 HOSPITALIZATION 0 2,792 8,338 099-4908-628.20-04 LIFE INSURANCE 0 18 49 099-4908-628.20-05 RETIREMENT CONTRIBUTION 0 3,161 6,859 099-4908-628.20-06 WORKER'S COMPENSATION 0 43 123 099-4908-628.20-07 FICA TAX - MEDICARE 0 433 1,031 ------------ ------------ ------------ * Personnel 0 41,731 90,943 ------------ ------------ ------------ ** ENVIRONMENTAL SERVICES 13,236 41,731 90,943 GEOGRAPHIC RECORDS MGMT Personnel 099-4925-621.07-01 REG SALARIES-PERMNT EMPL 235,085 103,108 121,787 099-4925-621.07-07 TERMINATN PAY-PERMNT EMPL 0 532 0 099-4925-621.08-01 REG SALARIES-TEMP EMPL 5,938 1,165 0 099-4925-621.11-01 REGULAR OVERTIME PAY 12 3 0 099-4925-621.12-01 LONGEVITY PAY 2,136 1,046 1,364 099-4925-621.19-00 COMPENSATED ABSENCES 0 4,788- 0 099-4925-621.20-02 FICA TAX - OASDI 14,669 6,331 7,765 099-4925-621.20-03 HOSPITALIZATION 28,466 20,149 20,840 099-4925-621.20-04 LIFE INSURANCE 264 120 123 099-4925-621.20-05 RETIREMENT CONTRIBUTION 23,096 10,335 12,086 099-4925-621.20-06 WORKER'S COMPENSATION 855 372 485 099-4925-621.20-07 FICA TAX - MEDICARE 3,430 1,481 1,817 ------------ ------------ ------------ * Personnel 313,951 139,854 166,267 Operating 099-4925-621.30-01 OFFICE EQUIP,FURN, & SUPP 2,275 4,497 3,000 099-4925-621.30-11 BUILDING MAINT EQUIP/SUPP 736 407 500 099-4925-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 811 0 500 099-4925-621.30-14 PAINT,PAINTING EQ & SUPP 386 128 500 099-4925-621.30-15 OTHER GENERAL HARDWARE 300 595 1,500 099-4925-621.30-35 CLOTHING, UNIFORMS 727 871 1,000 099-4925-621.30-99 OTHER EQUIPMENT & SUPPLY 0 0 60 099-4925-621.50-02 MAINTENANCE AGREEMENTS-DP 16,389 24,047 22,800 099-4925-621.50-05 REPRS-FURN & OFFICE EQUIP 301 0 0 099-4925-621.50-07 REPAIRS - OTHER EQUIPMENT 145 1,662 2,000 099-4925-621.60-99 OTHER PURCHASED SERVICES 792 0 2,500 099-4925-621.61-04 RENT-OTHER MACH & EQUIP 0 2,025 560 099-4925-621.65-01 SUBSCRIPTIONS & PUBLICATN 120 0 1,000 099-4925-621.75-10 INTEREST 28 0 0 099-4925-621.80-01 OFFICE EQUIP & FURNITURE 0 54,469 31,000 ------------ ------------ ------------ * Operating 23,010 88,701 66,920 ------------ ------------ ------------ ** GEOGRAPHIC RECORDS MGMT 336,961 228,555 233,187 RD CAPACITY/BRIDGE REPLMT Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 213 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 099-4931-621.07-01 REG SALARIES-PERMNT EMPL 189,807 395,914 467,015 099-4931-621.07-07 TERMINATN PAY-PERMNT EMPL 1,732 0 0 099-4931-621.11-01 REGULAR OVERTIME PAY 0 284 0 099-4931-621.12-01 LONGEVITY PAY 1,918 4,017 4,465 099-4931-621.19-00 COMPENSATED ABSENCES 0 11,779 0 099-4931-621.20-02 FICA TAX - OASDI 11,612 24,093 29,669 099-4931-621.20-03 HOSPITALIZATION 16,353 43,059 61,492 099-4931-621.20-04 LIFE INSURANCE 159 307 364 099-4931-621.20-05 RETIREMENT CONTRIBUTION 18,442 39,167 46,190 099-4931-621.20-06 WORKER'S COMPENSATION 702 1,336 1,753 099-4931-621.20-07 FICA TAX - MEDICARE 2,731 5,634 6,937 ------------ ------------ ------------ * Personnel 243,456 525,590 617,885 Operating 099-4931-621.30-01 OFFICE EQUIP,FURN, & SUPP 276 156 350 099-4931-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,261 866 500 099-4931-621.30-15 OTHER GENERAL HARDWARE 1,069 168 1,000 099-4931-621.30-21 AUTO REPAIR & EQUIP SUPP 0 326 0 099-4931-621.30-35 CLOTHING, UNIFORMS 1,275 793 1,000 099-4931-621.30-61 ROAD & HIGHWAY EQ & SUPP 1,048 800 0 099-4931-621.40-07 CONSULTING 12,680 0 0 099-4931-621.42-02 AUTO-MILEAGE EMPLOYEES 77 0 3,500 099-4931-621.60-22 NOTARY FEES 71 71 200 099-4931-621.60-99 OTHER PURCHASED SERVICES 6,028 2,279 6,000 099-4931-621.65-01 SUBSCRIPTIONS & PUBLICATN 299 458 1,000 099-4931-621.80-02 SOFTWARE 1,623 31 0 099-4931-621.81-62 SIGN, TRAFFIC, CONTROL EQ 69,870 0 769,210 099-4931-621.81-64 PURCH SVC-INFRASTRCTR RDS 42,129 14,050 65,950 099-4931-621.81-65 PURCH SVC INFRASTRUCTR SW 4,112 49,735 100,000 099-4931-621.81-66 PURCHSRV INFRAST DRAINAGE 69,047 50,478 0 ------------ ------------ ------------ * Operating 211,865 120,211 948,710 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 455,321 645,801 1,566,595 ROAD & BRIDGE MAINTENANCE Personnel 099-4941-621.07-01 REG SALARIES-PERMNT EMPL 3,466,150 3,728,552 4,679,538 099-4941-621.07-07 TERMINATN PAY-PERMNT EMPL 45,718 31,178 0 099-4941-621.08-01 REG SALARIES-TEMP EMPL 34,423 10,516 0 099-4941-621.11-01 REGULAR OVERTIME PAY 56,082 52,257 63,011 099-4941-621.12-01 LONGEVITY PAY 65,152 58,449 67,129 099-4941-621.19-00 COMPENSATED ABSENCES 0 10,562- 0 099-4941-621.20-02 FICA TAX - OASDI 221,898 230,078 302,999 099-4941-621.20-03 HOSPITALIZATION 590,644 813,064 1,161,705 099-4941-621.20-04 LIFE INSURANCE 5,621 5,547 6,857 099-4941-621.20-05 RETIREMENT CONTRIBUTION 349,180 379,152 471,725 099-4941-621.20-06 WORKER'S COMPENSATION 149,373 149,941 183,633 099-4941-621.20-07 FICA TAX - MEDICARE 51,608 53,689 70,880 ------------ ------------ ------------ * Personnel 5,035,849 5,501,861 7,007,477 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 214 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 099-4941-621.30-01 OFFICE EQUIP,FURN, & SUPP 971 2,798 1,000 099-4941-621.30-11 BUILDING MAINT EQUIP/SUPP 3,800 18,579 8,000 099-4941-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 537 176 500 099-4941-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,485 1,946 1,500 099-4941-621.30-14 PAINT,PAINTING EQ & SUPP 199,462 110,819 150,350 099-4941-621.30-15 OTHER GENERAL HARDWARE 20,086 40,437 42,000 099-4941-621.30-21 AUTO REPAIR & EQUIP SUPP 44 1,376 0 099-4941-621.30-23 FUEL OILS, LUBRICANTS 2,197 214 4,000 099-4941-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 7,762 7,163 13,000 099-4941-621.30-32 KITCHEN EQUIP & SUPPLIES 0 43 0 099-4941-621.30-33 FOOD & GROCERY SUPPLIES 1,046 2,146 4,000 099-4941-621.30-35 CLOTHING, UNIFORMS 16,970 18,627 26,200 099-4941-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 29,330 42,539 31,750 099-4941-621.30-51 DENTAL,MEDICAL,SAFETY EQ 1,427- 0 0 099-4941-621.30-54 CHEMICAL SUPPLIES 1,317 1,496 0 099-4941-621.30-61 ROAD & HIGHWAY EQ & SUPP 14,793 97,938 222,900 099-4941-621.30-62 SIGNS,TRAFFIC CONTROL E&S 77,833 127,987 104,600 099-4941-621.30-63 ROAD MATERIALS/ASPHALTIC 302,909 594,854 1,582,272 099-4941-621.30-64 RD MATERIALS/NONASPHALTIC 158,662 405,062 1,001,534 099-4941-621.30-99 OTHER EQUIPMENT & SUPPLY 7,875 25,676 12,747 099-4941-621.40-07 CONSULTING 30,879 109,662 0 099-4941-621.40-17 SURVEYING 3,500 0 0 099-4941-621.50-01 MAINTENANCE AGREEMENTS 44,380 41,860 48,000 099-4941-621.50-04 REPRS-BLDG STRUCT & EQUIP 2,111 6,531 2,500 099-4941-621.50-07 REPAIRS - OTHER EQUIPMENT 10,769 4,619 6,000 099-4941-621.50-10 REPAIRS - ROADS 99,445 179,317 36,938 099-4941-621.60-14 HAULING SERVICES 137,458 320,781 564,095 099-4941-621.60-16 INSPECTION FEES/LAB TESTS 455 1,245 3,000 099-4941-621.60-28 UNIFORM RENTAL & LAUNDRY 44,456 40,316 50,000 099-4941-621.60-99 OTHER PURCHASED SERVICES 169,187 203,117 232,320 099-4941-621.61-04 RENT-OTHER MACH & EQUIP 38,285 12,894 7,000 099-4941-621.65-01 SUBSCRIPTIONS & PUBLICATN 901 370 1,000 099-4941-621.65-02 PROFESSIONAL MEMBERSHIPS 250 203 0 099-4941-621.75-10 INTEREST 292 251 0 099-4941-621.75-12 LICENSES & PERMITS 0 30 0 099-4941-621.80-02 SOFTWARE 10,727 21,294 0 099-4941-621.80-11 BUILDING MAINT EQUIPMENT 0 5,780 0 099-4941-621.80-20 AUTOMOBILES & TRUCKS 72,708 140,913 52,250 099-4941-621.80-43 YARDS,GROUNDS,AGRICTRL EQ 0 0 292,250 099-4941-621.80-61 ROAD & HIGHWAY EQUIPMENT 0 1,223,998 1,161,000 099-4941-621.80-62 SIGNS, TRAFFIC CONTROL EQ 0 0 9,000 099-4941-621.81-64 PURCH SVC-INFRASTRCTR RDS 3,148,883 2,054,981 2,620,000 099-4941-621.81-65 PURCH SVC INFRASTRUCTR SW 30,077 200 0 099-4941-621.81-66 PURCHSRV INFRAST DRAINAGE 10,442 0 0 ------------ ------------ ------------ * Operating 4,702,857 5,868,238 8,291,706 Operating 099-4941-981.98-98 UNALLOCATED RESERVES 0 0 1,229,204 ------------ ------------ ------------ * Operating 0 0 1,229,204 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 215 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 9,738,706 11,370,099 16,528,387 SIGN SHOP SERVICES Personnel 099-4943-621.07-01 REG SALARIES-PERMNT EMPL 45,663 47,596 47,491 099-4943-621.11-01 REGULAR OVERTIME PAY 0 3 0 099-4943-621.12-01 LONGEVITY PAY 1,440 1,542 1,644 099-4943-621.19-00 COMPENSATED ABSENCES 0 121- 0 099-4943-621.20-02 FICA TAX - OASDI 2,899 3,020 3,097 099-4943-621.20-03 HOSPITALIZATION 7,542 10,547 11,811 099-4943-621.20-04 LIFE INSURANCE 70 70 70 099-4943-621.20-05 RETIREMENT CONTRIBUTION 4,472 4,801 4,819 099-4943-621.20-06 WORKER'S COMPENSATION 540 563 568 099-4943-621.20-07 FICA TAX - MEDICARE 678 706 724 ------------ ------------ ------------ * Personnel 63,304 68,727 70,224 Operating 099-4943-621.30-01 OFFICE EQUIP,FURN, & SUPP 409 528 750 099-4943-621.30-11 BUILDING MAINT EQUIP/SUPP 0 0 750 099-4943-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 94 4 500 099-4943-621.30-14 PAINT,PAINTING EQ & SUPP 0 85 1,000 099-4943-621.30-15 OTHER GENERAL HARDWARE 10,709 4,194 1,000 099-4943-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 126 0 250 099-4943-621.30-35 CLOTHING, UNIFORMS 0 129 400 099-4943-621.30-62 SIGNS,TRAFFIC CONTROL E&S 25,306 24,217 0 099-4943-621.30-99 OTHER EQUIPMENT & SUPPLY 0 0 100 099-4943-621.61-04 RENT-OTHER MACH & EQUIP 0 0 250 099-4943-621.65-01 SUBSCRIPTIONS & PUBLICATN 0 45 0 099-4943-621.80-01 OFFICE EQUIP & FURNITURE 0 0 8,000 ------------ ------------ ------------ * Operating 36,644 29,202 13,000 ------------ ------------ ------------ ** SIGN SHOP SERVICES 99,948 97,929 83,224 VEHICLE/EQUIP/BLDG. MAINT Personnel 099-4951-621.07-01 REG SALARIES-PERMNT EMPL 442,781 458,947 495,511 099-4951-621.07-07 TERMINATN PAY-PERMNT EMPL 0 7,374 0 099-4951-621.11-01 REGULAR OVERTIME PAY 3,163 2,235 2,000 099-4951-621.12-01 LONGEVITY PAY 5,061 5,258 5,565 099-4951-621.19-00 COMPENSATED ABSENCES 0 1,425- 0 099-4951-621.20-02 FICA TAX - OASDI 26,776 27,734 31,709 099-4951-621.20-03 HOSPITALIZATION 59,080 79,551 107,695 099-4951-621.20-04 LIFE INSURANCE 599 589 639 099-4951-621.20-05 RETIREMENT CONTRIBUTION 43,345 46,815 49,344 099-4951-621.20-06 WORKER'S COMPENSATION 6,482 7,543 7,953 099-4951-621.20-07 FICA TAX - MEDICARE 6,261 6,486 7,415 ------------ ------------ ------------ * Personnel 593,548 641,107 707,831 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 216 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 099-4951-621.30-01 OFFICE EQUIP,FURN, & SUPP 39 474 750 099-4951-621.30-02 SOFTWARE 3,362 27- 0 099-4951-621.30-11 BUILDING MAINT EQUIP/SUPP 2,052 1,561 2,000 099-4951-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 254 0 1,000 099-4951-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 195 0 0 099-4951-621.30-14 PAINT,PAINTING EQ & SUPP 0 0 1,000 099-4951-621.30-15 OTHER GENERAL HARDWARE 15,269 11,590 12,000 099-4951-621.30-21 AUTO REPAIR & EQUIP SUPP 184,455 133,611 187,900 099-4951-621.30-23 FUEL OILS, LUBRICANTS 456,027 499,583 558,944 099-4951-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 1,109 2,969 7,000 099-4951-621.30-35 CLOTHING, UNIFORMS 1,500 1,457 1,500 099-4951-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 6,753 7,143 25,000 099-4951-621.30-54 CHEMICAL SUPPLIES 0 0 500 099-4951-621.30-61 ROAD & HIGHWAY EQ & SUPP 135,732 140,739 121,000 099-4951-621.30-99 OTHER EQUIPMENT & SUPPLY 716 1,265 1,500 099-4951-621.50-01 MAINTENANCE AGREEMENTS 39,802 31,294 30,000 099-4951-621.50-03 REPAIRS - AUTOS & TRUCKS 23,772 25,365 48,000 099-4951-621.50-04 REPRS-BLDG STRUCT & EQUIP 1,370 1,176 2,500 099-4951-621.50-07 REPAIRS - OTHER EQUIPMENT 729 157 1,500 099-4951-621.50-09 REPRS-ROAD MACHRY & EQUIP 66,492 39,661 76,500 099-4951-621.60-16 INSPECTION FEES/LAB TESTS 0 2,064 1,500 099-4951-621.60-31 SECURITY SERVICES 1,428 1,428 2,400 099-4951-621.60-99 OTHER PURCHASED SERVICES 5,435 3,578 21,671 099-4951-621.61-04 RENT-OTHER MACH & EQUIP 96- 0 2,500 099-4951-621.65-01 SUBSCRIPTIONS & PUBLICATN 17,270 702 1,000 099-4951-621.65-02 PROFESSIONAL MEMBERSHIPS 444 444 0 099-4951-621.75-01 ADMINISTRATIVE COSTS 400 200- 0 099-4951-621.75-10 INTEREST 275 190 0 099-4951-621.75-12 LICENSES & PERMITS 725 624 1,000 099-4951-621.75-17 VEHICLE INSPECTION PERMIT 963 1,788 1,000 099-4951-621.80-20 AUTOMOBILES & TRUCKS 219,154 265,214 0 099-4951-621.80-21 AUTOMOTIVE REPAIR & EQMT 31,150 0 0 099-4951-621.80-43 YARDS,GROUNDS,AGRICTRL EQ 102,598 65,551 0 099-4951-621.80-61 ROAD & HIGHWAY EQUIPMENT 382,215 209,464 0 ------------ ------------ ------------ * Operating 1,701,589 1,448,865 1,109,665 ------------ ------------ ------------ ** VEHICLE/EQUIP/BLDG. MAINT 2,295,137 2,089,972 1,817,496 CUSTOMER SERVICES Personnel 099-4985-621.07-01 REG SALARIES-PERMNT EMPL 104,492 118,431 92,694 099-4985-621.11-01 REGULAR OVERTIME PAY 127 33 0 099-4985-621.12-01 LONGEVITY PAY 2,760 1,440 2,040 099-4985-621.19-00 COMPENSATED ABSENCES 0 959- 0 099-4985-621.20-02 FICA TAX - OASDI 6,159 6,891 5,977 099-4985-621.20-03 HOSPITALIZATION 19,225 31,020 27,885 099-4985-621.20-04 LIFE INSURANCE 177 202 174 099-4985-621.20-05 RETIREMENT CONTRIBUTION 10,192 11,725 9,225 099-4985-621.20-06 WORKER'S COMPENSATION 5,042 5,966 4,533 099-4985-621.20-07 FICA TAX - MEDICARE 1,440 1,612 1,384 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 217 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Personnel 149,614 176,361 143,912 ------------ ------------ ------------ ** CUSTOMER SERVICES 149,614 176,361 143,912 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 14,856,126 16,442,476 24,325,261 COMP. ABSENCES OFFSET ROADS & BRIDGES Personnel 099-9621-621.19-01 COMP. ABSENCES/NEAR TERM 0 4,750 0 ------------ ------------ ------------ * Personnel 0 4,750 0 ------------ ------------ ------------ ** ROADS & BRIDGES 0 4,750 0 DEVELOPMENT & REGULATION Personnel 099-9623-621.19-01 COMP. ABSENCES/NEAR TERM 0 2,394 0 ------------ ------------ ------------ * Personnel 0 2,394 0 ------------ ------------ ------------ ** DEVELOPMENT & REGULATION 0 2,394 0 CONSRVTION & NATRL RESRCS Personnel 099-9624-628.19-01 COMP. ABSENCES/NEAR TERM 0 595- 0 ------------ ------------ ------------ * Personnel 0 595- 0 ------------ ------------ ------------ ** CONSRVTION & NATRL RESRCS 0 595- 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 0 6,549 0 ------------ ------------ ------------ **** ROAD & BRIDGE FUND 14,856,126 16,449,025 24,325,261 R S V P HEALTH & HUMAN SERVICES COMMUNITY SVCS-RSVP Operating 102-5865-611.30-01 OFFICE EQUIP,FURN, & SUPP 2,030 375 0 102-5865-611.30-02 SOFTWARE 0 125 0 102-5865-611.30-11 BUILDING MAINT EQUIP/SUPP 286 25 0 102-5865-611.30-15 OTHER GENERAL HARDWARE 23 0 0 102-5865-611.42-05 AUTO MILEAGE-VOLUNTEERS 11,062 11,136 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 218 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 102-5865-611.44-01 GENERAL INSURANCE PREMIUM 1,815 1,840 0 102-5865-611.50-01 MAINTENANCE AGREEMENTS 138 0 0 102-5865-611.50-02 MAINTENANCE AGREEMENTS-DP 250 250 0 102-5865-611.60-99 OTHER PURCHASED SERVICES 0 677 0 102-5865-611.62-84 VOLUNTEER RECOGNITION 3,513 5,470 0 102-5865-611.65-03 TRAVEL, MEALS, LODGING 1,221 820 0 102-5865-611.65-04 TRAINING & SEMINARS 887 505 0 ------------ ------------ ------------ * Operating 21,225 21,223 0 ------------ ------------ ------------ ** COMMUNITY SVCS-RSVP 21,225 21,223 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 21,225 21,223 0 ------------ ------------ ------------ **** R S V P 21,225 21,223 0 TX JUV PROB COMMSN JUVENILE COURT PROGRESSIVE SANC LVL 5 Operating 107-4519-593.62-05 CHILD CARE INSTITUTIONS 0 84,301 0 ------------ ------------ ------------ * Operating 0 84,301 0 ------------ ------------ ------------ ** PROGRESSIVE SANC LVL 5 0 84,301 0 ------------ ------------ ------------ *** JUVENILE COURT 0 84,301 0 ------------ ------------ ------------ **** TX JUV PROB COMMSN 0 84,301 0 FEMA - UNITED WAY HEALTH & HUMAN SERVICES FAMILY SUPPORT SERVICES Operating 110-5854-611.62-38 UTILITIES - FEMA 120,820 102,238 0 ------------ ------------ ------------ * Operating 120,820 102,238 0 ------------ ------------ ------------ ** FAMILY SUPPORT SERVICES 120,820 102,238 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 120,820 102,238 0 ------------ ------------ ------------ **** FEMA - UNITED WAY 120,820 102,238 0 TRANSIT MOBILITY GRANT TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 219 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 125-4941-621.81-01 PURCHASED SERV-BRIDGES 5,150 5,665 0 125-4941-621.81-65 PURCH SVC INFRASTRUCTR SW 202 81 0 ------------ ------------ ------------ * Operating 5,352 5,746 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 5,352 5,746 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 5,352 5,746 0 ------------ ------------ ------------ **** TRANSIT MOBILITY GRANT 5,352 5,746 0 HOUSING HEALTH & HUMAN SERVICES HOUSING SERVICES Personnel 131-5857-611.09-01 REG SALARIES-FT EMP GRANT 9,654 10,338 0 131-5857-611.10-01 REG SAL-PT/TEMP EMP GRANT 0 90 0 131-5857-611.21-02 FICA TAX - OASDI - GRANTS 599 647 0 131-5857-611.21-03 HOSPITALIZATION-GRANTS 1,256 1,732 0 131-5857-611.21-04 LIFE INSURANCE-GRANTS 12 13 0 131-5857-611.21-05 RETIREMENT CONTRI-GRANTS 900 1,002 0 131-5857-611.21-06 WORKER'S COMP-GRANTS 526 569 0 131-5857-611.21-07 FICA TAX-MEDICARE-GRANTS 140 151 0 ------------ ------------ ------------ * Personnel 13,087 14,542 0 Operating 131-5857-611.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 2,767 0 131-5857-611.30-51 DENTAL,MEDICAL,SAFETY EQ 0 48 0 131-5857-611.40-05 AUDITING 322 271 0 131-5857-611.44-01 GENERAL INSURANCE PREMIUM 0 1,800 0 131-5857-611.62-77 CONTRACTED SERVCS-HOUSING 2,873 23,928 0 131-5857-611.62-78 SUPPLIES - HOUSING GRANT 24,882 63,324 0 131-5857-611.65-03 TRAVEL, MEALS, LODGING 0 850 0 131-5857-611.65-04 TRAINING & SEMINARS 0 3,312 0 131-5857-611.75-01 ADMINISTRATIVE COSTS 5,827 10,489 0 131-5857-611.75-99 OTHER 3,344 8,056 0 ------------ ------------ ------------ * Operating 37,248 114,845 0 ------------ ------------ ------------ ** HOUSING SERVICES 50,335 129,387 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 50,335 129,387 0 ------------ ------------ ------------ **** HOUSING 50,335 129,387 0 SOUTHERN UNION GAS HEALTH & HUMAN SERVICES FAMILY SUPPORT SERVICES Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 220 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 139-5854-611.62-32 UTILITIES - DONATIONS 13,473 51,293 0 ------------ ------------ ------------ * Operating 13,473 51,293 0 ------------ ------------ ------------ ** FAMILY SUPPORT SERVICES 13,473 51,293 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 13,473 51,293 0 ------------ ------------ ------------ **** SOUTHERN UNION GAS 13,473 51,293 0 CEAP (COMP ENGRY ASST PR) HEALTH & HUMAN SERVICES FAMILY SUPPORT SERVICES Personnel 141-5854-611.09-01 REG SALARIES-FT EMP GRANT 19,225 24,411 0 141-5854-611.10-01 REG SAL-PT/TEMP EMP GRANT 50,986 20,705 0 141-5854-611.11-01 REGULAR OVERTIME PAY 11 50 0 141-5854-611.21-02 FICA TAX - OASDI - GRANTS 4,354 2,800 0 141-5854-611.21-05 RETIREMENT CONTRI-GRANTS 1,807 2,470 0 141-5854-611.21-06 WORKER'S COMP-GRANTS 95 61 0 141-5854-611.21-07 FICA TAX-MEDICARE-GRANTS 1,018 655 0 ------------ ------------ ------------ * Personnel 77,496 51,152 0 Operating 141-5854-611.30-01 OFFICE EQUIP,FURN, & SUPP 8,956 4,599 0 141-5854-611.30-02 SOFTWARE 0 921 0 141-5854-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 225 0 0 141-5854-611.62-27 CEAP ELDERLY AND DISABLED 432,813 393,130 0 141-5854-611.62-28 CEAP CO-PAYMENT 21,263 12,379 0 141-5854-611.62-29 UTILITIES - CEAP 164,521 97,511 0 141-5854-611.62-77 CONTRACTED SERVCS-HOUSING 105,916 66,170 0 141-5854-611.62-78 SUPPLIES - HOUSING GRANT 49,513 56,611 0 141-5854-611.65-03 TRAVEL, MEALS, LODGING 345 1,396 0 141-5854-611.65-04 TRAINING & SEMINARS 1,015 65 0 ------------ ------------ ------------ * Operating 784,567 632,782 0 ------------ ------------ ------------ ** FAMILY SUPPORT SERVICES 862,063 683,934 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 862,063 683,934 0 ------------ ------------ ------------ **** CEAP (COMP ENGRY ASST PR) 862,063 683,934 0 HOUSING HEALTH & HUMAN SERVICES HOUSING SERVICES Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 221 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 149-5857-611.09-01 REG SALARIES-FT EMP GRANT 25,039 26,896 0 149-5857-611.10-01 REG SAL-PT/TEMP EMP GRANT 0 292 0 149-5857-611.21-02 FICA TAX - OASDI - GRANTS 1,553 1,686 0 149-5857-611.21-03 HOSPITALIZATION-GRANTS 3,334 4,702 0 149-5857-611.21-04 LIFE INSURANCE-GRANTS 33 34 0 149-5857-611.21-05 RETIREMENT CONTRI-GRANTS 2,353 2,608 0 149-5857-611.21-06 WORKER'S COMP-GRANTS 1,364 1,482 0 149-5857-611.21-07 FICA TAX-MEDICARE-GRANTS 363 394 0 ------------ ------------ ------------ * Personnel 34,039 38,094 0 Operating 149-5857-611.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 487 0 149-5857-611.30-51 DENTAL,MEDICAL,SAFETY EQ 0 916 0 149-5857-611.62-77 CONTRACTED SERVCS-HOUSING 20,494 46,403 0 149-5857-611.62-78 SUPPLIES - HOUSING GRANT 49,916 105,513 0 149-5857-611.65-04 TRAINING & SEMINARS 0 996 0 149-5857-611.75-01 ADMINISTRATIVE COSTS 13,699 17,482 0 149-5857-611.75-99 OTHER 11,930 16,136 0 ------------ ------------ ------------ * Operating 96,039 187,933 0 ------------ ------------ ------------ ** HOUSING SERVICES 130,078 226,027 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 130,078 226,027 0 ------------ ------------ ------------ **** HOUSING 130,078 226,027 0 RSVP HEALTH & HUMAN SERVICES COMMUNITY SVCS-RSVP Personnel 152-5865-611.09-01 REG SALARIES-FT EMP GRANT 30,100 31,261 0 152-5865-611.21-02 FICA TAX - OASDI - GRANTS 1,861 1,938 0 152-5865-611.21-03 HOSPITALIZATION-GRANTS 2,588 2,397 0 152-5865-611.21-04 LIFE INSURANCE-GRANTS 24 24 0 152-5865-611.21-05 RETIREMENT CONTRI-GRANTS 2,843 2,879 0 152-5865-611.21-06 WORKER'S COMP-GRANTS 41 44 0 152-5865-611.21-07 FICA TAX-MEDICARE-GRANTS 435 447 0 ------------ ------------ ------------ * Personnel 37,892 38,990 0 Operating 152-5865-611.30-01 OFFICE EQUIP,FURN, & SUPP 201 1,555 0 152-5865-611.42-02 AUTO MILEAGE-EMPLOYEES 161 0 0 152-5865-611.42-05 AUTO MILEAGE-VOLUNTEERS 8,585 8,284 0 152-5865-611.44-01 GENERAL INSURANCE PREMIUM 1,087 1,296 0 152-5865-611.62-84 VOLUNTEER RECOGNITION 8,198 9,720 0 152-5865-611.65-03 TRAVEL, MEALS, LODGING 3,534 771 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 222 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 152-5865-611.65-04 TRAINING & SEMINARS 672 415 0 ------------ ------------ ------------ * Operating 22,438 22,041 0 ------------ ------------ ------------ ** COMMUNITY SVCS-RSVP 60,330 61,031 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 60,330 61,031 0 ------------ ------------ ------------ **** RSVP 60,330 61,031 0 T A I P 96 COMMUNITY SUPERV & CORR TAIP INTERVENTION AWARDS Personnel 160-3996-585.09-01 REG SALARIES-FT EMP GRANT 0 15,111 0 160-3996-585.12-01 LONGEVITY PAY 0 540 0 160-3996-585.21-02 FICA TAX - OASDI - GRANTS 0 968 0 160-3996-585.21-03 HOSPITALIZATION-GRANTS 0 185 0 160-3996-585.21-05 RETIREMENT CONTRI-GRANTS 0 1,555 0 160-3996-585.21-07 FICA TAX-MEDICARE-GRANTS 0 226 0 ------------ ------------ ------------ * Personnel 0 18,585 0 Operating 160-3996-585.42-02 AUTO MILEAGE-EMPLOYEES 88 162 0 160-3996-585.60-24 RESIDENTIAL SERVICES 15- 99,078 0 160-3996-585.60-99 OTHER PURCHASED SERVICES 1,462 55,526 0 160-3996-585.61-03 RENT - OFFICE EQUIPMENT 0 236 0 160-3996-585.65-04 TRAINING & SEMINARS 0 70 0 ------------ ------------ ------------ * Operating 1,535 155,072 0 ------------ ------------ ------------ ** TAIP INTERVENTION AWARDS 1,535 173,657 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 1,535 173,657 0 ------------ ------------ ------------ **** T A I P 96 1,535 173,657 0 PUBLIC INTEGRITY UNIT DISTRICT ATTORNEY GENERAL STATE Personnel 173-2372-545.09-01 REG SALARIES-FT EMP GRANT 491,253 620,712 0 173-2372-545.09-07 TERMNATN PAY-FT EMP GRANT 7,271 986 0 173-2372-545.10-01 REG SAL-PT/TEMP EMP GRANT 7,366 13,793 0 173-2372-545.11-01 REGULAR OVERTIME PAY 12 10 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 223 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 173-2372-545.12-01 LONGEVITY PAY 2,098 3,803 0 173-2372-545.12-06 TCLEOSE PAY 1,200 1,850 0 173-2372-545.12-08 BILINGUAL PAY 1,500 1,500 0 173-2372-545.12-09 PROSECUTOR'S LONGEVITY 4,807 1,120 0 173-2372-545.15-01 REGULAR PERFORAMANCE PAY 0 5,790 0 173-2372-545.21-02 FICA TAX - OASDI - GRANTS 31,356 39,225 0 173-2372-545.21-03 HOSPITALIZATION-GRANTS 44,367 67,126 0 173-2372-545.21-04 LIFE INSURANCE-GRANTS 435 503 0 173-2372-545.21-05 RETIREMENT CONTRI-GRANTS 48,643 62,409 0 173-2372-545.21-06 WORKER'S COMP-GRANTS 2,462 2,917 0 173-2372-545.21-07 FICA TAX-MEDICARE-GRANTS 7,344 9,174 0 ------------ ------------ ------------ * Personnel 650,114 830,918 0 Operating 173-2372-545.30-01 OFFICE EQUIP,FURN, & SUPP 11,117 16,212 0 173-2372-545.30-02 SOFTWARE 657 8,454 0 173-2372-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 226 340 0 173-2372-545.30-15 OTHER GENERAL HARDWARE 56 191 0 173-2372-545.30-21 AUTO REPAIR & EQUIP SUPP 0 29 0 173-2372-545.30-23 FUEL OILS, LUBRICANTS 0 164 0 173-2372-545.30-55 LAW ENFORCEMENT EQ & SUPP 3,188 0 0 173-2372-545.41-01 LONG DISTANCE 54 411 0 173-2372-545.41-02 POSTAGE/FREIGHT-OUT 193 650 0 173-2372-545.41-04 COMMUNICATION-TRUNK LINES 20- 0 0 173-2372-545.41-06 CELLULAR AIR TIME 102 39 0 173-2372-545.42-07 TRAVEL, MEALS & LODGING 444 240 0 173-2372-545.44-01 GENERAL INSURANCE PREMIUM 0 341 0 173-2372-545.50-01 MAINTENANCE AGREEMENTS 500 0 0 173-2372-545.60-18 INTERPRETERS 100 0 0 173-2372-545.60-22 NOTARY FEES 71 0 0 173-2372-545.60-31 SECURITY SERVICES 125 90 0 173-2372-545.60-99 OTHER PURCHASED SERVICES 1,615 935 0 173-2372-545.61-02 RENT - LAND & BUILDINGS 105,824 113,162 0 173-2372-545.61-03 RENT - OFFICE EQUIPMENT 625 1,625 0 173-2372-545.61-04 RENT-OTHER MACH & EQUIP 529 555 0 173-2372-545.63-07 COURT TRANSCRIPTS 1,853 2,093 0 173-2372-545.63-08 EXPERT WITNESS TESTIMONY 2,117 830 0 173-2372-545.63-18 WITNESS EXPENSE 0 70 0 173-2372-545.65-01 SUBSCRIPTIONS & PUBLICATN 571 1,238 0 173-2372-545.65-02 PROFESSIONAL MEMBERSHIPS 250 337 0 173-2372-545.65-03 TRAVEL, MEALS, LODGING 1,834 869 0 173-2372-545.65-04 TRAINING & SEMINARS 1,960 2,042 0 173-2372-545.65-05 PROFESSIONAL LICENSES 668 1,378 0 173-2372-545.75-01 ADMINISTRATIVE COSTS 1,833 1,834 0 173-2372-545.75-11 INVESTIGATION 0 2,871 0 ------------ ------------ ------------ * Operating 136,492 157,000 0 ------------ ------------ ------------ ** GENERAL STATE 786,606 987,918 0 MOTOR FUEL TAX FRAUD Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 224 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 173-2373-545.09-01 REG SALARIES-FT EMP GRANT 332,221 446,381 0 173-2373-545.09-07 TERMNATN PAY-FT EMP GRANT 5,848 1,822 0 173-2373-545.10-01 REG SAL-PT/TEMP EMP GRANT 7,311 11,744 0 173-2373-545.11-01 REGULAR OVERTIME PAY 205 0 0 173-2373-545.12-01 LONGEVITY PAY 3,617 4,334 0 173-2373-545.12-06 TCLEOSE PAY 1,425 1,800 0 173-2373-545.12-08 BILINGUAL PAY 1,188 0 0 173-2373-545.12-09 PROSECUTOR'S LONGEVITY 5,637 820 0 173-2373-545.15-01 REGULAR PERFORAMANCE PAY 1,854 7,022 0 173-2373-545.21-02 FICA TAX - OASDI - GRANTS 21,620 28,147 0 173-2373-545.21-03 HOSPITALIZATION-GRANTS 28,147 56,789 0 173-2373-545.21-04 LIFE INSURANCE-GRANTS 268 386 0 173-2373-545.21-05 RETIREMENT CONTRI-GRANTS 33,592 44,987 0 173-2373-545.21-06 WORKER'S COMP-GRANTS 1,614 1,418 0 173-2373-545.21-07 FICA TAX-MEDICARE-GRANTS 5,036 6,583 0 ------------ ------------ ------------ * Personnel 449,583 612,233 0 Operating 173-2373-545.30-01 OFFICE EQUIP,FURN, & SUPP 7,685 16,957 0 173-2373-545.30-02 SOFTWARE 666 8,454 0 173-2373-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 306 207 0 173-2373-545.30-15 OTHER GENERAL HARDWARE 79 126 0 173-2373-545.30-21 AUTO REPAIR & EQUIP SUPP 0 29 0 173-2373-545.30-23 FUEL OILS, LUBRICANTS 84 7 0 173-2373-545.30-55 LAW ENFORCEMENT EQ & SUPP 3,188 0 0 173-2373-545.41-01 LONG DISTANCE 20 126 0 173-2373-545.41-02 POSTAGE/FREIGHT-OUT 56 153 0 173-2373-545.41-06 CELLULAR AIR TIME 228 116 0 173-2373-545.42-07 TRAVEL, MEALS & LODGING 1,767 3,411 0 173-2373-545.44-01 GENERAL INSURANCE PREMIUM 0 341 0 173-2373-545.50-01 MAINTENANCE AGREEMENTS 500 0 0 173-2373-545.60-31 SECURITY SERVICES 125 90 0 173-2373-545.60-99 OTHER PURCHASED SERVICES 373 651 0 173-2373-545.61-02 RENT - LAND & BUILDINGS 86,136 81,663 0 173-2373-545.61-03 RENT - OFFICE EQUIPMENT 1,392 2,711 0 173-2373-545.61-04 RENT-OTHER MACH & EQUIP 255 304 0 173-2373-545.63-07 COURT TRANSCRIPTS 289 818 0 173-2373-545.63-18 WITNESS EXPENSE 0 299 0 173-2373-545.65-01 SUBSCRIPTIONS & PUBLICATN 571 1,057 0 173-2373-545.65-02 PROFESSIONAL MEMBERSHIPS 195 198 0 173-2373-545.65-03 TRAVEL, MEALS, LODGING 1,615 1,235 0 173-2373-545.65-04 TRAINING & SEMINARS 1,530 3,507 0 173-2373-545.65-05 PROFESSIONAL LICENSES 548 788 0 173-2373-545.75-01 ADMINISTRATIVE COSTS 1,834 1,834 0 173-2373-545.75-11 INVESTIGATION 0 719 0 ------------ ------------ ------------ * Operating 109,442 125,801 0 ------------ ------------ ------------ ** MOTOR FUEL TAX FRAUD 559,025 738,034 0 INSURANCE FRAUD Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 225 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 173-2374-545.09-01 REG SALARIES-FT EMP GRANT 583,208 576,994 0 173-2374-545.09-07 TERMNATN PAY-FT EMP GRANT 235 10,710 0 173-2374-545.10-01 REG SAL-PT/TEMP EMP GRANT 7,298 11,542 0 173-2374-545.11-01 REGULAR OVERTIME PAY 11 0 0 173-2374-545.12-01 LONGEVITY PAY 6,444 4,908 0 173-2374-545.12-06 TCLEOSE PAY 3,600 3,150 0 173-2374-545.12-09 PROSECUTOR'S LONGEVITY 7,407 1,240 0 173-2374-545.15-01 REGULAR PERFORAMANCE PAY 0 3,728 0 173-2374-545.21-02 FICA TAX - OASDI - GRANTS 36,917 37,219 0 173-2374-545.21-03 HOSPITALIZATION-GRANTS 48,802 64,293 0 173-2374-545.21-04 LIFE INSURANCE-GRANTS 470 455 0 173-2374-545.21-05 RETIREMENT CONTRI-GRANTS 57,385 59,181 0 173-2374-545.21-06 WORKER'S COMP-GRANTS 2,987 2,865 0 173-2374-545.21-07 FICA TAX-MEDICARE-GRANTS 8,634 8,678 0 ------------ ------------ ------------ * Personnel 763,398 784,963 0 Operating 173-2374-545.30-01 OFFICE EQUIP,FURN, & SUPP 8,460 16,462 0 173-2374-545.30-02 SOFTWARE 658 8,454 0 173-2374-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 231 222 0 173-2374-545.30-15 OTHER GENERAL HARDWARE 90 273 0 173-2374-545.30-21 AUTO REPAIR & EQUIP SUPP 0 29 0 173-2374-545.30-23 FUEL OILS, LUBRICANTS 0 7 0 173-2374-545.30-55 LAW ENFORCEMENT EQ & SUPP 3,188 0 0 173-2374-545.41-01 LONG DISTANCE 33 182 0 173-2374-545.41-02 POSTAGE/FREIGHT-OUT 1,120 877 0 173-2374-545.41-06 CELLULAR AIR TIME 110 52 0 173-2374-545.42-02 AUTO MILEAGE-EMPLOYEES 0 12 0 173-2374-545.42-07 TRAVEL, MEALS & LODGING 791 207- 0 173-2374-545.44-01 GENERAL INSURANCE PREMIUM 0 341 0 173-2374-545.50-01 MAINTENANCE AGREEMENTS 500 0 0 173-2374-545.60-22 NOTARY FEES 0 71 0 173-2374-545.60-31 SECURITY SERVICES 125 90 0 173-2374-545.60-99 OTHER PURCHASED SERVICES 2,613 502 0 173-2374-545.61-02 RENT - LAND & BUILDINGS 87,713 95,563 0 173-2374-545.61-03 RENT - OFFICE EQUIPMENT 1,534 2,569 0 173-2374-545.61-04 RENT-OTHER MACH & EQUIP 710 695 0 173-2374-545.63-07 COURT TRANSCRIPTS 724 1,523 0 173-2374-545.63-18 WITNESS EXPENSE 0 4,335 0 173-2374-545.65-01 SUBSCRIPTIONS & PUBLICATN 849 1,497 0 173-2374-545.65-02 PROFESSIONAL MEMBERSHIPS 600 366 0 173-2374-545.65-03 TRAVEL, MEALS, LODGING 81- 1,415 0 173-2374-545.65-04 TRAINING & SEMINARS 2,049 3,832 0 173-2374-545.65-05 PROFESSIONAL LICENSES 788 783 0 173-2374-545.75-01 ADMINISTRATIVE COSTS 1,833 1,834 0 173-2374-545.75-11 INVESTIGATION 0 809 0 ------------ ------------ ------------ * Operating 114,638 142,588 0 ------------ ------------ ------------ ** INSURANCE FRAUD 878,036 927,551 0 PUBLIC INTEGRITY UNIT Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 226 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 173-2392-545.15-01 REGULAR PERFORAMANCE PAY 0 14,144- 0 173-2392-545.21-02 FICA TAX - OASDI - GRANTS 0 876- 0 173-2392-545.21-05 RETIREMENT CONTRI-GRANTS 0 1,296- 0 173-2392-545.21-06 WORKER'S COMP-GRANTS 0 19- 0 173-2392-545.21-07 FICA TAX-MEDICARE-GRANTS 0 205- 0 ------------ ------------ ------------ * Personnel 0 16,540- 0 ------------ ------------ ------------ ** PUBLIC INTEGRITY UNIT 0 16,540- 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 2,223,667 2,636,963 0 ------------ ------------ ------------ **** PUBLIC INTEGRITY UNIT 2,223,667 2,636,963 0 TX JUVENILE PROB COMM JUVENILE COURT TJPC-JJAEP BASIC Operating 174-4517-593.60-99 OTHER PURCHASED SERVICES 168,335 123,723 0 ------------ ------------ ------------ * Operating 168,335 123,723 0 ------------ ------------ ------------ ** TJPC-JJAEP BASIC 168,335 123,723 0 TJPC (G) GRANT Personnel 174-4566-593.09-01 REG SALARIES-FT EMP GRANT 0 72,834 0 174-4566-593.21-02 FICA TAX - OASDI - GRANTS 0 4,437 0 174-4566-593.21-03 HOSPITALIZATION-GRANTS 0 11,891 0 174-4566-593.21-04 LIFE INSURANCE-GRANTS 0 79 0 174-4566-593.21-05 RETIREMENT CONTRI-GRANTS 0 7,108 0 174-4566-593.21-06 WORKER'S COMP-GRANTS 0 656 0 174-4566-593.21-07 FICA TAX-MEDICARE-GRANTS 0 1,038 0 ------------ ------------ ------------ * Personnel 0 98,043 0 ------------ ------------ ------------ ** TJPC (G) GRANT 0 98,043 0 TJPC (M) GRANT Personnel 174-4567-593.09-01 REG SALARIES-FT EMP GRANT 0 95,119 0 174-4567-593.09-07 TERMNATN PAY-FT EMP GRANT 0 10,571 0 174-4567-593.11-01 REGULAR OVERTIME PAY 0 1,631 0 174-4567-593.12-01 LONGEVITY PAY 0 1,260 0 174-4567-593.21-02 FICA TAX - OASDI - GRANTS 0 6,526 0 174-4567-593.21-03 HOSPITALIZATION-GRANTS 0 14,055 0 174-4567-593.21-04 LIFE INSURANCE-GRANTS 0 98 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 227 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 174-4567-593.21-05 RETIREMENT CONTRI-GRANTS 0 10,594 0 174-4567-593.21-06 WORKER'S COMP-GRANTS 0 2,020 0 174-4567-593.21-07 FICA TAX-MEDICARE-GRANTS 0 1,526 0 ------------ ------------ ------------ * Personnel 0 143,400 0 Operating 174-4567-593.30-01 OFFICE EQUIP,FURN, & SUPP 0 94 0 174-4567-593.41-06 CELLULAR AIR TIME 0 1,198 0 174-4567-593.42-02 AUTO MILEAGE-EMPLOYEES 0 5,299 0 174-4567-593.61-04 RENT-OTHER MACH & EQUIP 0 144 0 174-4567-593.65-04 TRAINING & SEMINARS 0 365 0 ------------ ------------ ------------ * Operating 0 7,100 0 ------------ ------------ ------------ ** TJPC (M) GRANT 0 150,500 0 TJPC (L) GRANT Personnel 174-4568-593.09-01 REG SALARIES-FT EMP GRANT 101,437 0 0 174-4568-593.11-01 REGULAR OVERTIME PAY 385 0 0 174-4568-593.12-01 LONGEVITY PAY 1,680 0 0 174-4568-593.21-02 FICA TAX - OASDI - GRANTS 6,213 0 0 174-4568-593.21-03 HOSPITALIZATION-GRANTS 15,173 0 0 174-4568-593.21-04 LIFE INSURANCE-GRANTS 138 0 0 174-4568-593.21-05 RETIREMENT CONTRI-GRANTS 9,802 0 0 174-4568-593.21-06 WORKER'S COMP-GRANTS 2,015 0 0 174-4568-593.21-07 FICA TAX-MEDICARE-GRANTS 1,453 0 0 ------------ ------------ ------------ * Personnel 138,296 0 0 Operating 174-4568-593.30-01 OFFICE EQUIP,FURN, & SUPP 6,042 7,250 0 174-4568-593.30-12 ELECTRIC/ELECTRONIC EQ/SU 164 0 0 174-4568-593.41-06 CELLULAR AIR TIME 774 202- 0 174-4568-593.42-02 AUTO MILEAGE-EMPLOYEES 3,321 0 0 174-4568-593.61-04 RENT-OTHER MACH & EQUIP 227 0 0 174-4568-593.65-03 TRAVEL, MEALS, LODGING 140 70- 0 ------------ ------------ ------------ * Operating 10,668 6,978 0 ------------ ------------ ------------ ** TJPC (L) GRANT 148,964 6,978 0 TJPC (S) GRANT Operating 174-4571-593.60-99 OTHER PURCHASED SERVICES 60,637 55,427 0 ------------ ------------ ------------ * Operating 60,637 55,427 0 ------------ ------------ ------------ ** TJPC (S) GRANT 60,637 55,427 0 TJPC (U) GRANT Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 228 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 174-4572-593.30-01 OFFICE EQUIP,FURN, & SUPP 11,351 3,559 0 174-4572-593.30-02 SOFTWARE 0 9,115 0 174-4572-593.30-12 ELECTRIC/ELECTRONIC EQ/SU 280 0 0 174-4572-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,119- 0 0 174-4572-593.50-02 MAINTENANCE AGREEMENTS DP 0 1,151 0 174-4572-593.50-04 REPRS-BLDG STRUCT & EQUIP 2,468 1,238 0 174-4572-593.65-04 TRAINING & SEMINARS 0 9,175 0 ------------ ------------ ------------ * Operating 12,980 24,238 0 ------------ ------------ ------------ ** TJPC (U) GRANT 12,980 24,238 0 TJPC- (V) GRANT Personnel 174-4574-593.09-01 REG SALARIES-FT EMP GRANT 558,497 679,514 0 174-4574-593.09-07 TERMNATN PAY-FT EMP GRANT 0 8,307 0 174-4574-593.11-01 REGULAR OVERTIME PAY 39,292 52,926 0 174-4574-593.12-01 LONGEVITY PAY 3,510 3,422 0 174-4574-593.21-02 FICA TAX - OASDI - GRANTS 36,320 44,276 0 174-4574-593.21-03 HOSPITALIZATION-GRANTS 75,238 139,240 0 174-4574-593.21-04 LIFE INSURANCE-GRANTS 740 948 0 174-4574-593.21-05 RETIREMENT CONTRI-GRANTS 57,879 72,979 0 174-4574-593.21-06 WORKER'S COMP-GRANTS 6,090 7,632 0 174-4574-593.21-07 FICA TAX-MEDICARE-GRANTS 8,494 10,355 0 ------------ ------------ ------------ * Personnel 786,060 1,019,599 0 ------------ ------------ ------------ ** TJPC- (V) GRANT 786,060 1,019,599 0 TJPC (W) GRANT Operating 174-4578-593.30-01 OFFICE EQUIP,FURN, & SUPP 0 4,119 0 174-4578-593.30-02 SOFTWARE 0 921 0 174-4578-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 2,412 0 174-4578-593.30-15 OTHER GENERAL HARDWARE 0 180 0 174-4578-593.30-53 LABORATORY EQUIP & SUPP 0 1,142 0 174-4578-593.60-99 OTHER PURCHASED SERVICES 35,000 35,000 0 174-4578-593.63-15 PSYCHIATRIST/PSYCOLOGIST 0 1,225 0 ------------ ------------ ------------ * Operating 35,000 44,999 0 ------------ ------------ ------------ ** TJPC (W) GRANT 35,000 44,999 0 TJPC (Z) GRANT Personnel 174-4579-593.09-01 REG SALARIES-FT EMP GRANT 467,986 470,901 0 174-4579-593.21-02 FICA TAX - OASDI - GRANTS 28,622 29,176 0 174-4579-593.21-05 RETIREMENT CONTRI-GRANTS 44,806 45,974 0 174-4579-593.21-06 WORKER'S COMP-GRANTS 7,572 7,290 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 229 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 174-4579-593.21-07 FICA TAX-MEDICARE-GRANTS 6,703 6,822 0 ------------ ------------ ------------ * Personnel 555,689 560,163 0 ------------ ------------ ------------ ** TJPC (Z) GRANT 555,689 560,163 0 INTEREST - JUV PROB GRNTS Personnel 174-4583-593.09-01 REG SALARIES-FT EMP GRANT 47,553 8,038 0 174-4583-593.21-02 FICA TAX - OASDI - GRANTS 3,111 675 0 174-4583-593.21-03 HOSPITALIZATION-GRANTS 8,873 5,170 0 174-4583-593.21-04 LIFE INSURANCE-GRANTS 82 27 0 174-4583-593.21-05 RETIREMENT CONTRI-GRANTS 4,885 1,124 0 174-4583-593.21-06 WORKER'S COMP-GRANTS 1,000 227 0 174-4583-593.21-07 FICA TAX-MEDICARE-GRANTS 728 158 0 ------------ ------------ ------------ * Personnel 66,232 15,419 0 ------------ ------------ ------------ ** INTEREST - JUV PROB GRNTS 66,232 15,419 0 TJPC (O) GRANT Personnel 174-4584-593.09-01 REG SALARIES-FT EMP GRANT 8,462 109,667 0 ------------ ------------ ------------ * Personnel 8,462 109,667 0 ------------ ------------ ------------ ** TJPC (O) GRANT 8,462 109,667 0 TJPC (F) GRANT Personnel 174-4585-593.09-01 REG SALARIES-FT EMP GRANT 40,304 380,318 0 174-4585-593.21-02 FICA TAX - OASDI - GRANTS 0 57 0 ------------ ------------ ------------ * Personnel 40,304 380,375 0 ------------ ------------ ------------ ** TJPC (F) GRANT 40,304 380,375 0 TJPC (A) GRANT Personnel 174-4590-593.09-01 REG SALARIES-FT EMP GRANT 603,048 171,965 0 174-4590-593.11-01 REGULAR OVERTIME PAY 5,855 0 0 174-4590-593.12-01 LONGEVITY PAY 1,380 1,740 0 174-4590-593.21-02 FICA TAX - OASDI - GRANTS 13,516 10,417 0 174-4590-593.21-03 HOSPITALIZATION-GRANTS 31,068 24,816 0 174-4590-593.21-04 LIFE INSURANCE-GRANTS 302 165 0 174-4590-593.21-05 RETIREMENT CONTRI-GRANTS 20,994 16,967 0 174-4590-593.21-06 WORKER'S COMP-GRANTS 2,532 1,528 0 174-4590-593.21-07 FICA TAX-MEDICARE-GRANTS 3,161 2,436 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 230 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Personnel 681,856 230,034 0 Operating 174-4590-593.40-05 AUDITING 10,935 11,493 0 174-4590-593.60-99 OTHER PURCHASED SERVICES 0 15,241 0 174-4590-593.62-05 CHILD CARE INSTITUTIONS 0 63,147 0 174-4590-593.63-15 PSYCHIATRIST/PSYCOLOGIST 0 56,963 0 ------------ ------------ ------------ * Operating 10,935 146,844 0 ------------ ------------ ------------ ** TJPC (A) GRANT 692,791 376,878 0 TJPC (Y) GRANT Personnel 174-4591-593.09-01 REG SALARIES-FT EMP GRANT 640,227 534,744 0 174-4591-593.09-07 TERMNATN PAY-FT EMP GRANT 5,394 50 0 174-4591-593.11-01 REGULAR OVERTIME PAY 2,984 0 0 174-4591-593.12-01 LONGEVITY PAY 4,713 4,089 0 174-4591-593.21-02 FICA TAX - OASDI - GRANTS 33,423 32,981 0 174-4591-593.21-03 HOSPITALIZATION-GRANTS 69,607 104,886 0 174-4591-593.21-04 LIFE INSURANCE-GRANTS 649 685 0 174-4591-593.21-05 RETIREMENT CONTRI-GRANTS 52,049 54,079 0 174-4591-593.21-06 WORKER'S COMP-GRANTS 7,407 7,872 0 174-4591-593.21-07 FICA TAX-MEDICARE-GRANTS 7,817 7,713 0 ------------ ------------ ------------ * Personnel 824,270 747,099 0 Operating 174-4591-593.62-05 CHILD CARE INSTITUTIONS 96,085 96,939 0 ------------ ------------ ------------ * Operating 96,085 96,939 0 ------------ ------------ ------------ ** TJPC (Y) GRANT 920,355 844,038 0 ------------ ------------ ------------ *** JUVENILE COURT 3,495,809 3,810,047 0 ------------ ------------ ------------ **** TX JUVENILE PROB COMM 3,495,809 3,810,047 0 FIELD OPERATIONS-CSBG HEALTH & HUMAN SERVICES HHSVS ADMINISTRATIVE SVCS Personnel 179-5850-611.09-01 REG SALARIES-FT EMP GRANT 98,102 167,233 0 ------------ ------------ ------------ * Personnel 98,102 167,233 0 ------------ ------------ ------------ ** HHSVS ADMINISTRATIVE SVCS 98,102 167,233 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 231 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 98,102 167,233 0 ------------ ------------ ------------ **** FIELD OPERATIONS-CSBG 98,102 167,233 0 TRANSIT MOBILITY TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 189-4941-621.81-15 RIGHT-OF-WAY 0 8,339 0 189-4941-621.81-64 PURCH SVC-INFRASTRCTR RDS 816 0 0 ------------ ------------ ------------ * Operating 816 8,339 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 816 8,339 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 816 8,339 0 ------------ ------------ ------------ **** TRANSIT MOBILITY 816 8,339 0 CHILDREN'S M H GRANT - 94 JUVENILE COURT CHILDREN'S MENTAL HEALTH Personnel 191-4598-593.09-01 REG SALARIES-FT EMP GRANT 31,826 34,528 0 191-4598-593.12-01 LONGEVITY PAY 0 180 0 191-4598-593.21-02 FICA TAX - OASDI - GRANTS 1,954 2,104 0 191-4598-593.21-03 HOSPITALIZATION-GRANTS 4,067 6,574 0 191-4598-593.21-04 LIFE INSURANCE-GRANTS 38 45 0 191-4598-593.21-05 RETIREMENT CONTRI-GRANTS 3,012 3,385 0 191-4598-593.21-06 WORKER'S COMP-GRANTS 43 47 0 191-4598-593.21-07 FICA TAX-MEDICARE-GRANTS 457 492 0 ------------ ------------ ------------ * Personnel 41,397 47,355 0 Operating 191-4598-593.42-02 AUTO MILEAGE-EMPLOYEES 1,000 837 0 191-4598-593.65-03 TRAVEL, MEALS, LODGING 0 136 0 191-4598-593.65-04 TRAINING & SEMINARS 0 175 0 ------------ ------------ ------------ * Operating 1,000 1,148 0 ------------ ------------ ------------ ** CHILDREN'S MENTAL HEALTH 42,397 48,503 0 ------------ ------------ ------------ *** JUVENILE COURT 42,397 48,503 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 232 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ **** CHILDREN'S M H GRANT - 94 42,397 48,503 0 TAIP COMMUNITY SUPERV & CORR TAIP INTERVENTION AWARDS Personnel 193-3996-585.09-01 REG SALARIES-FT EMP GRANT 14,951 156,833 0 193-3996-585.11-01 REGULAR OVERTIME PAY 0 17 0 193-3996-585.12-01 LONGEVITY PAY 0 1,838 0 193-3996-585.21-02 FICA TAX - OASDI - GRANTS 908 9,780 0 193-3996-585.21-03 HOSPITALIZATION-GRANTS 0 27,685 0 193-3996-585.21-04 LIFE INSURANCE-GRANTS 0 198 0 193-3996-585.21-05 RETIREMENT CONTRI-GRANTS 1,431 15,655 0 193-3996-585.21-07 FICA TAX-MEDICARE-GRANTS 212 2,287 0 ------------ ------------ ------------ * Personnel 17,502 214,293 0 Operating 193-3996-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 2,343 0 193-3996-585.42-02 AUTO MILEAGE-EMPLOYEES 131 1,864 0 193-3996-585.60-24 RESIDENTIAL SERVICES 115,627 524,080 0 193-3996-585.60-99 OTHER PURCHASED SERVICES 77,500 379,867 0 193-3996-585.61-03 RENT - OFFICE EQUIPMENT 236 2,600 0 193-3996-585.61-04 RENT-OTHER MACH & EQUIP 7 75 0 193-3996-585.65-03 TRAVEL, MEALS, LODGING 0 1,627 0 193-3996-585.65-04 TRAINING & SEMINARS 0 695 0 193-3996-585.75-01 ADMINISTRATIVE COSTS 0 10,185 0 ------------ ------------ ------------ * Operating 193,501 923,336 0 ------------ ------------ ------------ ** TAIP INTERVENTION AWARDS 211,003 1,137,629 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 211,003 1,137,629 0 ------------ ------------ ------------ **** TAIP 211,003 1,137,629 0 TEXAS TRAFFIC SAFETY PRGM SHERIFF STEP Personnel 197-3781-563.11-01 REGULAR OVERTIME PAY 11,452 28,889 0 197-3781-563.21-02 FICA TAX - OASDI - GRANTS 710 1,791 0 197-3781-563.21-05 RETIREMENT CONTRI-GRANTS 1,096 2,837 0 197-3781-563.21-06 WORKER'S COMP-GRANTS 223 563 0 197-3781-563.21-07 FICA TAX-MEDICARE-GRANTS 166 419 0 ------------ ------------ ------------ * Personnel 13,647 34,499 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 233 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** STEP 13,647 34,499 0 ------------ ------------ ------------ *** SHERIFF 13,647 34,499 0 ------------ ------------ ------------ **** TEXAS TRAFFIC SAFETY PRGM 13,647 34,499 0 COMMUNITY SUPERVSN & CORR COMMUNITY SUPERV & CORR TAIP- CCP Personnel 198-3926-585.09-01 REG SALARIES-FT EMP GRANT 3,282 38,349 0 198-3926-585.12-01 LONGEVITY PAY 0 1,080 0 198-3926-585.21-02 FICA TAX - OASDI - GRANTS 195 2,351 0 198-3926-585.21-03 HOSPITALIZATION-GRANTS 0 6,204 0 198-3926-585.21-04 LIFE INSURANCE-GRANTS 0 41 0 198-3926-585.21-05 RETIREMENT CONTRI-GRANTS 314 3,851 0 198-3926-585.21-07 FICA TAX-MEDICARE-GRANTS 46 550 0 ------------ ------------ ------------ * Personnel 3,837 52,426 0 Operating 198-3926-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 296 0 198-3926-585.42-02 AUTO MILEAGE-EMPLOYEES 24 431 0 198-3926-585.65-04 TRAINING & SEMINARS 0 300 0 198-3926-585.75-01 ADMINISTRATIVE COSTS 0 762 0 ------------ ------------ ------------ * Operating 24 1,789 0 ------------ ------------ ------------ ** TAIP- CCP 3,861 54,215 0 DP-HIGH RISK PROGRAM Personnel 198-3927-585.09-01 REG SALARIES-FT EMP GRANT 7,089 163,368 0 198-3927-585.12-01 LONGEVITY PAY 0 2,063 0 198-3927-585.21-02 FICA TAX - OASDI - GRANTS 432 10,091 0 198-3927-585.21-03 HOSPITALIZATION-GRANTS 0 28,674 0 198-3927-585.21-04 LIFE INSURANCE-GRANTS 0 189 0 198-3927-585.21-05 RETIREMENT CONTRI-GRANTS 678 16,157 0 198-3927-585.21-07 FICA TAX-MEDICARE-GRANTS 101 2,360 0 ------------ ------------ ------------ * Personnel 8,300 222,902 0 Operating 198-3927-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,459 0 198-3927-585.30-53 LABORATORY EQUIP & SUPP 0 552 0 198-3927-585.42-02 AUTO MILEAGE-EMPLOYEES 0 2,720 0 198-3927-585.65-04 TRAINING & SEMINARS 0 190 0 198-3927-585.75-01 ADMINISTRATIVE COSTS 0 1,870 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 234 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Operating 0 6,791 0 ------------ ------------ ------------ ** DP-HIGH RISK PROGRAM 8,300 229,693 0 DAY RESOURCE CENTER Personnel 198-3950-585.09-01 REG SALARIES-FT EMP GRANT 15,421 125,149 0 198-3950-585.10-01 REG SAL-PT/TEMP EMP GRANT 1,342 13,363 0 198-3950-585.12-01 LONGEVITY PAY 0 1,260 0 198-3950-585.21-02 FICA TAX - OASDI - GRANTS 988 8,243 0 198-3950-585.21-03 HOSPITALIZATION-GRANTS 0 27,493 0 198-3950-585.21-04 LIFE INSURANCE-GRANTS 0 178 0 198-3950-585.21-05 RETIREMENT CONTRI-GRANTS 1,476 12,345 0 198-3950-585.21-07 FICA TAX-MEDICARE-GRANTS 231 1,928 0 ------------ ------------ ------------ * Personnel 19,458 189,959 0 Operating 198-3950-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,181 0 198-3950-585.30-23 FUEL OILS, LUBRICANTS 0 2,180 0 198-3950-585.30-53 LABORATORY EQUIP & SUPP 0 4,428 0 198-3950-585.41-06 CELLULAR AIR TIME 59 1,231 0 198-3950-585.42-02 AUTO MILEAGE-EMPLOYEES 119 541 0 198-3950-585.44-01 GENERAL INSURANCE PREMIUM 0 2,277 0 198-3950-585.50-03 REPAIRS-AUTOS & TRUCK 0 27 0 198-3950-585.50-05 REPRS-FURN & OFFICE EQUIP 0 450 0 198-3950-585.60-99 OTHER PURCHASED SERVICES 3,338 18,042 0 198-3950-585.61-03 RENT - OFFICE EQUIPMENT 186 2,041 0 198-3950-585.61-04 RENT-OTHER MACH & EQUIP 17 189 0 198-3950-585.62-51 TRANSPORTATION-INDIGENTS 0 500 0 198-3950-585.65-03 TRAVEL, MEALS, LODGING 0 911 0 198-3950-585.65-04 TRAINING & SEMINARS 0 444 0 198-3950-585.75-01 ADMINISTRATIVE COSTS 0 2,252 0 ------------ ------------ ------------ * Operating 3,719 36,694 0 ------------ ------------ ------------ ** DAY RESOURCE CENTER 23,177 226,653 0 SUBS ABUSE INPAT CONTINUM Operating 198-3960-585.60-26 RESIDENTIAL-SPEC PROGRAM 11,184 163,268 0 198-3960-585.75-01 ADMINISTRATIVE COSTS 0 1,438 0 ------------ ------------ ------------ * Operating 11,184 164,706 0 ------------ ------------ ------------ ** SUBS ABUSE INPAT CONTINUM 11,184 164,706 0 MENTAL IMPAIRMENT CASELDS Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 235 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 198-3962-585.09-01 REG SALARIES-FT EMP GRANT 17,333 202,199 0 198-3962-585.12-01 LONGEVITY PAY 0 1,980 0 198-3962-585.21-02 FICA TAX - OASDI - GRANTS 1,046 12,405 0 198-3962-585.21-03 HOSPITALIZATION-GRANTS 185 32,019 0 198-3962-585.21-04 LIFE INSURANCE-GRANTS 0 247 0 198-3962-585.21-05 RETIREMENT CONTRI-GRANTS 1,677 20,140 0 198-3962-585.21-07 FICA TAX-MEDICARE-GRANTS 245 2,901 0 ------------ ------------ ------------ * Personnel 20,486 271,891 0 Operating 198-3962-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,798 0 198-3962-585.30-53 LABORATORY EQUIP & SUPP 0 2,959 0 198-3962-585.65-04 TRAINING & SEMINARS 0 943 0 198-3962-585.75-01 ADMINISTRATIVE COSTS 0 2,068 0 ------------ ------------ ------------ * Operating 0 7,768 0 ------------ ------------ ------------ ** MENTAL IMPAIRMENT CASELDS 20,486 279,659 0 VICTIM SERVICES-DTP Personnel 198-3963-585.09-01 REG SALARIES-FT EMP GRANT 2,215 25,562 0 198-3963-585.12-01 LONGEVITY PAY 0 240 0 198-3963-585.21-02 FICA TAX - OASDI - GRANTS 135 1,571 0 198-3963-585.21-03 HOSPITALIZATION-GRANTS 0 6,204 0 198-3963-585.21-04 LIFE INSURANCE-GRANTS 0 41 0 198-3963-585.21-05 RETIREMENT CONTRI-GRANTS 212 2,520 0 198-3963-585.21-07 FICA TAX-MEDICARE-GRANTS 31 367 0 ------------ ------------ ------------ * Personnel 2,593 36,505 0 Operating 198-3963-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 289 0 198-3963-585.75-01 ADMINISTRATIVE COSTS 0 321 0 ------------ ------------ ------------ * Operating 0 610 0 ------------ ------------ ------------ ** VICTIM SERVICES-DTP 2,593 37,115 0 SMART-CONTINUING CARE DTP Personnel 198-3964-585.09-01 REG SALARIES-FT EMP GRANT 21,135 242,949 0 198-3964-585.12-01 LONGEVITY PAY 0 3,110 0 198-3964-585.21-02 FICA TAX - OASDI - GRANTS 1,220 14,292 0 198-3964-585.21-03 HOSPITALIZATION-GRANTS 0 41,764 0 198-3964-585.21-04 LIFE INSURANCE-GRANTS 0 288 0 198-3964-585.21-05 RETIREMENT CONTRI-GRANTS 2,023 24,030 0 198-3964-585.21-07 FICA TAX-MEDICARE-GRANTS 285 3,343 0 ------------ ------------ ------------ * Personnel 24,663 329,776 0 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 236 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 198-3964-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 4,111 0 198-3964-585.30-23 FUEL OILS, LUBRICANTS 0 529 0 198-3964-585.30-53 LABORATORY EQUIP & SUPP 0 7,438 0 198-3964-585.41-01 LONG DISTANCE 85 125 0 198-3964-585.41-04 COMMUNICATION-TRUNK LINES 146 1,483 0 198-3964-585.41-06 CELLULAR AIR TIME 12 304 0 198-3964-585.42-02 AUTO MILEAGE-EMPLOYEES 110 2,004 0 198-3964-585.44-01 GENERAL INSURANCE PREMIUM 0 10,365 0 198-3964-585.48-01 UTILITIES 1,289 11,015 0 198-3964-585.50-04 REPRS-BLDG STRUCT & EQUIP 0 406 0 198-3964-585.60-09 EXTERMINATING SERVICES 430 1,500 0 198-3964-585.60-14 TRASH PICK-UP 47 512 0 198-3964-585.61-03 RENT - OFFICE EQUIPMENT 185 2,440 0 198-3964-585.61-04 RENT-OTHER MACH & EQUIP 5 54 0 198-3964-585.65-03 TRAVEL, MEALS, LODGING 0 822 0 198-3964-585.65-04 TRAINING & SEMINARS 0 1,509 0 198-3964-585.65-05 PROFESSIONAL LICENSES 0 240 0 198-3964-585.75-01 ADMINISTRATIVE COSTS 0 1,621 0 ------------ ------------ ------------ * Operating 2,309 46,478 0 ------------ ------------ ------------ ** SMART-CONTINUING CARE DTP 26,972 376,254 0 DAY REPORTING CENTER- DTP Personnel 198-3971-585.09-01 REG SALARIES-FT EMP GRANT 34,028 337,049 0 198-3971-585.12-01 LONGEVITY PAY 0 5,460 0 198-3971-585.21-02 FICA TAX - OASDI - GRANTS 2,077 20,975 0 198-3971-585.21-03 HOSPITALIZATION-GRANTS 555 47,222 0 198-3971-585.21-04 LIFE INSURANCE-GRANTS 0 395 0 198-3971-585.21-05 RETIREMENT CONTRI-GRANTS 3,310 34,051 0 198-3971-585.21-07 FICA TAX-MEDICARE-GRANTS 486 4,906 0 ------------ ------------ ------------ * Personnel 40,456 450,058 0 Operating 198-3971-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 7,242 0 198-3971-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 18,732 0 198-3971-585.30-53 LABORATORY EQUIP & SUPP 0 6,554 0 198-3971-585.41-06 CELLULAR AIR TIME 87 1,541 0 198-3971-585.42-02 AUTO MILEAGE-EMPLOYEES 1,277 8,428 0 198-3971-585.65-03 TRAVEL, MEALS, LODGING 0 225 0 198-3971-585.65-04 TRAINING & SEMINARS 0 1,121 0 198-3971-585.75-01 ADMINISTRATIVE COSTS 0 3,206 0 ------------ ------------ ------------ * Operating 1,364 47,049 0 ------------ ------------ ------------ ** DAY REPORTING CENTER- DTP 41,820 497,107 0 CCP-SEX OFFNDR FIELD UNIT Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 237 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 198-3974-585.09-01 REG SALARIES-FT EMP GRANT 30,062 358,002 0 198-3974-585.09-07 TERMNATN PAY-FT EMP GRANT 0 2,942 0 198-3974-585.11-01 REGULAR OVERTIME PAY 0 103 0 198-3974-585.12-01 LONGEVITY PAY 0 3,457 0 198-3974-585.21-02 FICA TAX - OASDI - GRANTS 1,870 22,595 0 198-3974-585.21-03 HOSPITALIZATION-GRANTS 555 54,069 0 198-3974-585.21-04 LIFE INSURANCE-GRANTS 0 425 0 198-3974-585.21-05 RETIREMENT CONTRI-GRANTS 2,930 36,045 0 198-3974-585.21-07 FICA TAX-MEDICARE-GRANTS 437 5,284 0 ------------ ------------ ------------ * Personnel 35,854 482,922 0 Operating 198-3974-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 3,265 0 198-3974-585.30-53 LABORATORY EQUIP & SUPP 0 9,891 0 198-3974-585.42-02 AUTO MILEAGE-EMPLOYEES 1,542 19,908 0 198-3974-585.60-99 OTHER PURCHASED SERVICES 3,150 28,546 0 198-3974-585.65-03 TRAVEL, MEALS, LODGING 0 26 0 198-3974-585.65-04 TRAINING & SEMINARS 0 1,397 0 198-3974-585.75-01 ADMINISTRATIVE COSTS 0 5,634 0 ------------ ------------ ------------ * Operating 4,692 68,667 0 ------------ ------------ ------------ ** CCP-SEX OFFNDR FIELD UNIT 40,546 551,589 0 CCP-DIAGNOSTIC UNIT Operating 198-3977-585.40-19 PSYCHOLOGICAL SVCS 1,500 14,481 0 198-3977-585.75-01 ADMINISTRATIVE COSTS 0 692 0 ------------ ------------ ------------ * Operating 1,500 15,173 0 ------------ ------------ ------------ ** CCP-DIAGNOSTIC UNIT 1,500 15,173 0 CCP-SUBS ABUSE FIELD UNIT Personnel 198-3978-585.09-01 REG SALARIES-FT EMP GRANT 35,626 494,191 0 198-3978-585.10-01 REG SAL-PT/TEMP EMP GRANT 182 5,145 0 198-3978-585.12-01 LONGEVITY PAY 1,320 4,858 0 198-3978-585.21-02 FICA TAX - OASDI - GRANTS 2,242 30,558 0 198-3978-585.21-03 HOSPITALIZATION-GRANTS 185 90,016 0 198-3978-585.21-04 LIFE INSURANCE-GRANTS 0 638 0 198-3978-585.21-05 RETIREMENT CONTRI-GRANTS 3,553 48,981 0 198-3978-585.21-07 FICA TAX-MEDICARE-GRANTS 524 7,147 0 ------------ ------------ ------------ * Personnel 43,632 681,534 0 Operating 198-3978-585.30-01 OFFICE EQUIP,FURN, & SUPP 159 9,274 0 198-3978-585.30-23 FUEL OILS, LUBRICANTS 0 3,902 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 238 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 198-3978-585.42-02 AUTO MILEAGE-EMPLOYEES 494 9,696 0 198-3978-585.65-03 TRAVEL, MEALS, LODGING 0 2,418 0 198-3978-585.65-04 TRAINING & SEMINARS 0 2,758 0 198-3978-585.75-01 ADMINISTRATIVE COSTS 0 1,875 0 ------------ ------------ ------------ * Operating 653 29,923 0 ------------ ------------ ------------ ** CCP-SUBS ABUSE FIELD UNIT 44,285 711,457 0 CCP-SUPERVISED LIVING SER Operating 198-3983-585.60-24 RESIDENTIAL SERVICES 8,395 91,929 0 198-3983-585.60-26 RESIDENTIAL-SPEC PROGRAM 3,194 11,771 0 198-3983-585.75-01 ADMINISTRATIVE COSTS 0 4,811 0 ------------ ------------ ------------ * Operating 11,589 108,511 0 ------------ ------------ ------------ ** CCP-SUPERVISED LIVING SER 11,589 108,511 0 SMART-SUBS ABS HOUSE TRT Personnel 198-3985-585.09-01 REG SALARIES-FT EMP GRANT 31,476 351,270 0 198-3985-585.09-07 TERMNATN PAY-FT EMP GRANT 0 6,240 0 198-3985-585.10-01 REG SAL-PT/TEMP EMP GRANT 0 933 0 198-3985-585.11-01 REGULAR OVERTIME PAY 0 1,346 0 198-3985-585.12-01 LONGEVITY PAY 0 2,377 0 198-3985-585.21-02 FICA TAX - OASDI - GRANTS 1,885 21,678 0 198-3985-585.21-03 HOSPITALIZATION-GRANTS 0 64,352 0 198-3985-585.21-04 LIFE INSURANCE-GRANTS 0 431 0 198-3985-585.21-05 RETIREMENT CONTRI-GRANTS 3,012 34,887 0 198-3985-585.21-07 FICA TAX-MEDICARE-GRANTS 441 5,070 0 ------------ ------------ ------------ * Personnel 36,814 488,584 0 Operating 198-3985-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 8,651 0 198-3985-585.30-11 BUILDING MAINT EQUIP/SUPP 0 8,695 0 198-3985-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 2,631 0 198-3985-585.30-23 FUEL OILS, LUBRICANTS 0 2,038 0 198-3985-585.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 558 0 198-3985-585.30-32 KITCHEN EQUIP & SUPPLIES 0 600 0 198-3985-585.30-36 INSTITUTNL EQUIP & FURN 0 870 0 198-3985-585.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 1,150 0 198-3985-585.30-53 LABORATORY EQUIP & SUPP 0 4,600 0 198-3985-585.40-19 PSYCHOLOGICAL SVCS 3,250 42,550 0 198-3985-585.41-01 LONG DISTANCE 551 747 0 198-3985-585.41-04 COMMUNICATION-TRUNK LINES 437 4,449 0 198-3985-585.42-02 AUTO MILEAGE-EMPLOYEES 49 270 0 198-3985-585.44-01 GENERAL INSURANCE PREMIUM 0 15,079 0 198-3985-585.48-01 UTILITIES 5,078 31,833 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 239 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 198-3985-585.50-01 MAINTENANCE AGREEMENTS 0 2,530 0 198-3985-585.50-03 REPAIRS-AUTOS & TRUCK 0 86 0 198-3985-585.50-04 REPRS-BLDG STRUCT & EQUIP 890 42,572 0 198-3985-585.50-05 REPRS-FURN & OFFICE EQUIP 0 1,440 0 198-3985-585.60-08 CONTRACTED EMPLOYEES 0 6,660 0 198-3985-585.60-14 TRASH PICK-UP 140 1,535 0 198-3985-585.60-26 RESIDENTIAL-SPEC PROGRAM 88,908 988,032 0 198-3985-585.60-29 ADVERTISING/PUBLIC NOTICE 0 677 0 198-3985-585.60-99 OTHER PURCHASED SERVICES 0 242 0 198-3985-585.61-04 RENT-OTHER MACH & EQUIP 6 63 0 198-3985-585.65-01 SUBSCRIPTIONS & PUBLICATN 0 524 0 198-3985-585.65-03 TRAVEL, MEALS, LODGING 0 335 0 198-3985-585.65-04 TRAINING & SEMINARS 0 2,405 0 198-3985-585.65-05 PROFESSIONAL LICENSES 0 471 0 198-3985-585.75-01 ADMINISTRATIVE COSTS 0 14,505 0 198-3985-585.85-01 PRIN PYMTS-CAPITAL LEASE 7,955 90,845 0 198-3985-585.85-02 INTEREST-CAPITAL LEASE 7,701 81,371 0 ------------ ------------ ------------ * Operating 114,965 1,359,014 0 ------------ ------------ ------------ ** SMART-SUBS ABS HOUSE TRT 151,779 1,847,598 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 388,092 5,099,730 0 ------------ ------------ ------------ **** COMMUNITY SUPERVSN & CORR 388,092 5,099,730 0 J O S A T S JUVENILE COURT C S A T Operating 253-4570-593.30-01 OFFICE EQUIP,FURN, & SUPP 6,296 0 0 ------------ ------------ ------------ * Operating 6,296 0 0 ------------ ------------ ------------ ** C S A T 6,296 0 0 ------------ ------------ ------------ *** JUVENILE COURT 6,296 0 0 ------------ ------------ ------------ **** J O S A T S 6,296 0 0 B G A S C P TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 255-4941-621.81-64 PURCH SVC-INFRASTRCTR RDS 1,184 0 0 ------------ ------------ ------------ * Operating 1,184 0 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 240 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 1,184 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 1,184 0 0 ------------ ------------ ------------ **** B G A S C P 1,184 0 0 T A I P COMMUNITY SUPERV & CORR TAIP INTERVENTION AWARDS Personnel 260-3996-585.09-01 REG SALARIES-FT EMP GRANT 154,688 0 0 260-3996-585.09-07 TERMNATN PAY-FT EMP GRANT 1,599 0 0 260-3996-585.12-01 LONGEVITY PAY 1,754 0 0 260-3996-585.21-02 FICA TAX - OASDI - GRANTS 9,926 0 0 260-3996-585.21-03 HOSPITALIZATION-GRANTS 19,677 0 0 260-3996-585.21-04 LIFE INSURANCE-GRANTS 182 0 0 260-3996-585.21-05 RETIREMENT CONTRI-GRANTS 15,339 0 0 260-3996-585.21-07 FICA TAX-MEDICARE-GRANTS 2,322 0 0 ------------ ------------ ------------ * Personnel 205,487 0 0 Operating 260-3996-585.30-01 OFFICE EQUIP,FURN, & SUPP 2,189 0 0 260-3996-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,310 0 0 260-3996-585.42-02 AUTO MILEAGE-EMPLOYEES 1,699 0 0 260-3996-585.60-08 CONTRACTED EMPLOYEES 11,114 0 0 260-3996-585.60-24 RESIDENTIAL SERVICES 544,720 1,526 0 260-3996-585.60-99 OTHER PURCHASED SERVICES 365,386 9,008 0 260-3996-585.61-03 RENT - OFFICE EQUIPMENT 2,600 0 0 260-3996-585.61-04 RENT-OTHER MACH & EQUIP 74 0 0 260-3996-585.65-03 TRAVEL, MEALS, LODGING 2,280 0 0 260-3996-585.65-04 TRAINING & SEMINARS 114 0 0 260-3996-585.65-05 PROFESSIONAL LICENSES 140 0 0 260-3996-585.75-01 ADMINISTRATIVE COSTS 9,928 0 0 ------------ ------------ ------------ * Operating 941,554 10,534 0 ------------ ------------ ------------ ** TAIP INTERVENTION AWARDS 1,147,041 10,534 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 1,147,041 10,534 0 ------------ ------------ ------------ **** T A I P 1,147,041 10,534 0 TITLE IV-E FOSTER CHILDRN JUVENILE COURT EHANCED CLAIMS Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 241 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 272-4569-593.09-01 REG SALARIES-FT EMP GRANT 484,964 571,511 0 272-4569-593.09-07 TERMNATN PAY-FT EMP GRANT 727 1,848 0 272-4569-593.11-01 REGULAR OVERTIME PAY 2,026 8,777 0 272-4569-593.12-01 LONGEVITY PAY 2,460 3,540 0 272-4569-593.21-02 FICA TAX - OASDI - GRANTS 29,367 34,585 0 272-4569-593.21-03 HOSPITALIZATION-GRANTS 60,634 100,607 0 272-4569-593.21-04 LIFE INSURANCE-GRANTS 574 693 0 272-4569-593.21-05 RETIREMENT CONTRI-GRANTS 46,807 57,385 0 272-4569-593.21-06 WORKER'S COMP-GRANTS 5,951 6,102 0 272-4569-593.21-07 FICA TAX-MEDICARE-GRANTS 6,868 8,088 0 ------------ ------------ ------------ * Personnel 640,378 793,136 0 ------------ ------------ ------------ ** EHANCED CLAIMS 640,378 793,136 0 INTEREST - JUV PROB GRNTS Operating 272-4583-593.62-05 CHILD CARE INSTITUTIONS 0 31,958 0 ------------ ------------ ------------ * Operating 0 31,958 0 ------------ ------------ ------------ ** INTEREST - JUV PROB GRNTS 0 31,958 0 IV-E FOSTER CARE Operating 272-4587-593.62-05 CHILD CARE INSTITUTIONS 26,255 19,734 0 ------------ ------------ ------------ * Operating 26,255 19,734 0 ------------ ------------ ------------ ** IV-E FOSTER CARE 26,255 19,734 0 ------------ ------------ ------------ *** JUVENILE COURT 666,633 844,828 0 ------------ ------------ ------------ **** TITLE IV-E FOSTER CHILDRN 666,633 844,828 0 VICTIM SERVICES GRANT SHERIFF VICTIM SERVICES GRANT Personnel 281-3789-562.09-01 REG SALARIES-FT EMP GRANT 57,385 61,883 0 281-3789-562.21-02 FICA TAX-OASDI-GRANTS 3,384 3,577 0 281-3789-562.21-03 HOSPITALIZATION-GRANTS 8,134 13,057 0 281-3789-562.21-04 LIFE INSURANCE-GRANTS 75 86 0 281-3789-562.21-05 RETIREMENT CONTRI-GRANTS 5,460 6,036 0 281-3789-562.21-06 WORKER'S COMP-GRANTS 78 83 0 281-3789-562.21-07 FICA TAX-MEDICARE-GRANTS 791 837 0 ------------ ------------ ------------ * Personnel 75,307 85,559 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 242 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** VICTIM SERVICES GRANT 75,307 85,559 0 ------------ ------------ ------------ *** SHERIFF 75,307 85,559 0 ------------ ------------ ------------ **** VICTIM SERVICES GRANT 75,307 85,559 0 COMMUNITY SUPRVN & CORR COMMUNITY SUPERV & CORR TAIP- CCP Personnel 288-3926-585.09-01 REG SALARIES-FT EMP GRANT 0 3,574 0 288-3926-585.21-02 FICA TAX - OASDI - GRANTS 0 213 0 288-3926-585.21-05 RETIREMENT CONTRI-GRANTS 0 351 0 288-3926-585.21-07 FICA TAX-MEDICARE-GRANTS 0 50 0 ------------ ------------ ------------ * Personnel 0 4,188 0 Operating 288-3926-585.42-02 AUTO MILEAGE-EMPLOYEES 0 38 0 ------------ ------------ ------------ * Operating 0 38 0 ------------ ------------ ------------ ** TAIP- CCP 0 4,226 0 DP-HIGH RISK PROGRAM Personnel 288-3927-585.09-01 REG SALARIES-FT EMP GRANT 0 15,955 0 288-3927-585.21-02 FICA TAX - OASDI - GRANTS 0 944 0 288-3927-585.21-05 RETIREMENT CONTRI-GRANTS 0 1,567 0 288-3927-585.21-07 FICA TAX-MEDICARE-GRANTS 0 221 0 ------------ ------------ ------------ * Personnel 0 18,687 0 Operating 288-3927-585.42-02 AUTO MILEAGE-EMPLOYEES 0 178 0 ------------ ------------ ------------ * Operating 0 178 0 ------------ ------------ ------------ ** DP-HIGH RISK PROGRAM 0 18,865 0 DAY RESOURCE CENTER Personnel 288-3950-585.09-01 REG SALARIES-FT EMP GRANT 0 11,277 0 288-3950-585.10-01 REG SAL-PT/TEMP EMP GRANT 0 1,182 0 288-3950-585.12-01 LONGEVITY PAY 0 780 0 288-3950-585.21-02 FICA TAX - OASDI - GRANTS 0 786 0 288-3950-585.21-05 RETIREMENT CONTRI-GRANTS 0 1,184 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 243 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 288-3950-585.21-07 FICA TAX-MEDICARE-GRANTS 0 184 0 ------------ ------------ ------------ * Personnel 0 15,393 0 Operating 288-3950-585.41-06 CELLULAR AIR TIME 3- 59 0 288-3950-585.42-02 AUTO MILEAGE-EMPLOYEES 21 56 0 288-3950-585.60-99 OTHER PURCHASED SERVICES 5,097- 3,338 0 288-3950-585.61-03 RENT - OFFICE EQUIPMENT 0 186 0 288-3950-585.61-04 RENT-OTHER MACH & EQUIP 0 17 0 ------------ ------------ ------------ * Operating 5,079- 3,656 0 ------------ ------------ ------------ ** DAY RESOURCE CENTER 5,079- 19,049 0 SUBS ABUSE INPAT CONTINUM Operating 288-3960-585.60-26 RESIDENTIAL-SPEC PROGRAM 0 14,494 0 ------------ ------------ ------------ * Operating 0 14,494 0 ------------ ------------ ------------ ** SUBS ABUSE INPAT CONTINUM 0 14,494 0 MENTAL IMPAIRMENT CASELDS Personnel 288-3962-585.09-01 REG SALARIES-FT EMP GRANT 0 19,349 0 288-3962-585.21-02 FICA TAX - OASDI - GRANTS 0 1,166 0 288-3962-585.21-03 HOSPITALIZATION-GRANTS 0 185 0 288-3962-585.21-05 RETIREMENT CONTRI-GRANTS 0 1,918 0 288-3962-585.21-07 FICA TAX-MEDICARE-GRANTS 0 273 0 ------------ ------------ ------------ * Personnel 0 22,891 0 ------------ ------------ ------------ ** MENTAL IMPAIRMENT CASELDS 0 22,891 0 VICTIM SERVICES-DTP Personnel 288-3963-585.09-01 REG SALARIES-FT EMP GRANT 0 2,315 0 288-3963-585.21-02 FICA TAX - OASDI - GRANTS 0 143 0 288-3963-585.21-05 RETIREMENT CONTRI-GRANTS 0 227 0 288-3963-585.21-07 FICA TAX-MEDICARE-GRANTS 0 33 0 ------------ ------------ ------------ * Personnel 0 2,718 0 ------------ ------------ ------------ ** VICTIM SERVICES-DTP 0 2,718 0 SMART-CONTINUING CARE DTP Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 244 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 288-3964-585.09-01 REG SALARIES-FT EMP GRANT 0 22,769 0 288-3964-585.21-02 FICA TAX - OASDI - GRANTS 0 1,303 0 288-3964-585.21-05 RETIREMENT CONTRI-GRANTS 0 2,236 0 288-3964-585.21-07 FICA TAX-MEDICARE-GRANTS 0 305 0 ------------ ------------ ------------ * Personnel 0 26,613 0 Operating 288-3964-585.41-01 LONG DISTANCE 0 15 0 288-3964-585.41-04 COMMUNICATION-TRUNK LINES 264- 0 0 288-3964-585.41-06 CELLULAR AIR TIME 17- 16 0 288-3964-585.42-02 AUTO MILEAGE-EMPLOYEES 0 167 0 288-3964-585.48-01 UTILITIES 931- 1,492 0 288-3964-585.50-04 REPRS-BLDG STRUCT & EQUIP 0 2,979 0 288-3964-585.60-09 EXTERMINATING SERVICES 0 150 0 288-3964-585.60-14 TRASH PICK-UP 0 47 0 288-3964-585.61-03 RENT - OFFICE EQUIPMENT 0 185 0 288-3964-585.61-04 RENT-OTHER MACH & EQUIP 0 5 0 288-3964-585.65-04 TRAINING & SEMINARS 0 455 0 ------------ ------------ ------------ * Operating 1,212- 5,511 0 ------------ ------------ ------------ ** SMART-CONTINUING CARE DTP 1,212- 32,124 0 DAY REPORTING CENTER- DTP Personnel 288-3971-585.09-01 REG SALARIES-FT EMP GRANT 0 33,400 0 288-3971-585.21-02 FICA TAX - OASDI - GRANTS 0 2,029 0 288-3971-585.21-03 HOSPITALIZATION-GRANTS 0 555 0 288-3971-585.21-05 RETIREMENT CONTRI-GRANTS 0 3,334 0 288-3971-585.21-07 FICA TAX-MEDICARE-GRANTS 0 474 0 ------------ ------------ ------------ * Personnel 0 39,792 0 Operating 288-3971-585.41-06 CELLULAR AIR TIME 22 73 0 288-3971-585.42-02 AUTO MILEAGE-EMPLOYEES 0 733 0 288-3971-585.65-04 TRAINING & SEMINARS 0 185 0 ------------ ------------ ------------ * Operating 22 991 0 ------------ ------------ ------------ ** DAY REPORTING CENTER- DTP 22 40,783 0 CCP-SEX OFFNDR FIELD UNIT Personnel 288-3974-585.09-01 REG SALARIES-FT EMP GRANT 0 35,333 0 288-3974-585.21-02 FICA TAX - OASDI - GRANTS 0 2,161 0 288-3974-585.21-03 HOSPITALIZATION-GRANTS 0 370 0 288-3974-585.21-05 RETIREMENT CONTRI-GRANTS 0 3,506 0 288-3974-585.21-07 FICA TAX-MEDICARE-GRANTS 0 505 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 245 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Personnel 0 41,875 0 Operating 288-3974-585.42-02 AUTO MILEAGE-EMPLOYEES 0 1,606 0 288-3974-585.60-99 OTHER PURCHASED SERVICES 55- 6,663 0 288-3974-585.65-04 TRAINING & SEMINARS 0 738 0 ------------ ------------ ------------ * Operating 55- 9,007 0 ------------ ------------ ------------ ** CCP-SEX OFFNDR FIELD UNIT 55- 50,882 0 CCP-DIAGNOSTIC UNIT Operating 288-3977-585.40-19 PSYCHOLOGICAL SVCS 0 1,500 0 ------------ ------------ ------------ * Operating 0 1,500 0 ------------ ------------ ------------ ** CCP-DIAGNOSTIC UNIT 0 1,500 0 CCP-SUBS ABUSE FIELD UNIT Personnel 288-3978-585.09-01 REG SALARIES-FT EMP GRANT 0 48,969 0 288-3978-585.10-01 REG SAL-PT/TEMP EMP GRANT 0 630 0 288-3978-585.12-01 LONGEVITY PAY 0 1,500 0 288-3978-585.21-02 FICA TAX - OASDI - GRANTS 0 3,094 0 288-3978-585.21-03 HOSPITALIZATION-GRANTS 0 185 0 288-3978-585.21-05 RETIREMENT CONTRI-GRANTS 0 4,974 0 288-3978-585.21-07 FICA TAX-MEDICARE-GRANTS 0 724 0 ------------ ------------ ------------ * Personnel 0 60,076 0 Operating 288-3978-585.42-02 AUTO MILEAGE-EMPLOYEES 0 778 0 288-3978-585.65-04 TRAINING & SEMINARS 0 185 0 ------------ ------------ ------------ * Operating 0 963 0 ------------ ------------ ------------ ** CCP-SUBS ABUSE FIELD UNIT 0 61,039 0 CCP-SUPERVISED LIVING SER Operating 288-3983-585.60-24 RESIDENTIAL SERVICES 0 8,395 0 288-3983-585.60-26 RESIDENTIAL-SPEC PROGRAM 0 3,194 0 ------------ ------------ ------------ * Operating 0 11,589 0 ------------ ------------ ------------ ** CCP-SUPERVISED LIVING SER 0 11,589 0 SMART-SUBS ABS HOUSE TRT Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 246 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 288-3985-585.09-01 REG SALARIES-FT EMP GRANT 0 31,512 0 288-3985-585.10-01 REG SAL-PT/TEMP EMP GRANT 0 440 0 288-3985-585.12-01 LONGEVITY PAY 0 180 0 288-3985-585.21-02 FICA TAX - OASDI - GRANTS 0 1,923 0 288-3985-585.21-05 RETIREMENT CONTRI-GRANTS 0 3,112 0 288-3985-585.21-07 FICA TAX-MEDICARE-GRANTS 0 450 0 ------------ ------------ ------------ * Personnel 0 37,617 0 Operating 288-3985-585.30-01 OFFICE EQUIP,FURN, & SUPP 4- 0 0 288-3985-585.40-19 PSYCHOLOGICAL SVCS 0 3,250 0 288-3985-585.41-01 LONG DISTANCE 0 33 0 288-3985-585.41-04 COMMUNICATION-TRUNK LINES 791- 0 0 288-3985-585.42-02 AUTO MILEAGE-EMPLOYEES 0 27 0 288-3985-585.48-01 UTILITIES 2,792- 4,476 0 288-3985-585.50-04 REPRS-BLDG STRUCT & EQUIP 31,160 0 0 288-3985-585.50-05 REPRS-FURN & OFFICE EQUIP 0 230 0 288-3985-585.60-08 CONTRACTED EMPLOYEES 0 1,578 0 288-3985-585.60-14 TRASH PICK-UP 0 140 0 288-3985-585.60-26 RESIDENTIAL-SPEC PROGRAM 0 88,467 0 288-3985-585.60-29 ADVERTISING/PUBLIC NOTICE 0 184 0 288-3985-585.61-04 RENT-OTHER MACH & EQUIP 0 6 0 288-3985-585.65-01 SUBSCRIPTIONS & PUBLICATN 0 46 0 288-3985-585.65-04 TRAINING & SEMINARS 0 200 0 288-3985-585.85-01 PRIN PYMTS-CAPITAL LEASE 0 9,873 0 288-3985-585.85-02 INTEREST-CAPITAL LEASE 0 5,504 0 ------------ ------------ ------------ * Operating 27,573 114,014 0 ------------ ------------ ------------ ** SMART-SUBS ABS HOUSE TRT 27,573 151,631 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 21,249 431,791 0 ------------ ------------ ------------ **** COMMUNITY SUPRVN & CORR 21,249 431,791 0 UNDERAGE DRINKING PREVENT COUNTY ATTORNEY INTEGRATED TRAFFIC SAFETY Personnel 291-1945-589.09-01 REG SALARIES-FT EMP GRANT 113,936 113,936 0 291-1945-589.10-01 REG SAL-PT/TEMP EMP GRANT 11,817 11,553 0 291-1945-589.12-01 LONGEVITY PAY 1,020 1,140 0 291-1945-589.21-02 FICA TAX - OASDI - GRANTS 7,842 7,406 0 291-1945-589.21-03 HOSPITALIZATION-GRANTS 11,092 17,099 0 291-1945-589.21-04 LIFE INSURANCE-GRANTS 123 123 0 291-1945-589.21-05 RETIREMENT CONTRI-GRANTS 11,127 11,294 0 291-1945-589.21-06 WORKER'S COMP-GRANTS 174 172 0 291-1945-589.21-07 FICA TAX-MEDICARE-GRANTS 1,834 1,732 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 247 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Personnel 158,965 164,455 0 Operating 291-1945-589.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,600 1,400 0 291-1945-589.30-55 LAW ENFORCEMENT EQ & SUPP 314 0 0 291-1945-589.42-03 AUTO MILEAGE-GRANT EMPLYE 1,566 1,867 0 291-1945-589.65-03 TRAVEL, MEALS, LODGING 434 0 0 291-1945-589.65-04 TRAINING & SEMINARS 0 90 0 ------------ ------------ ------------ * Operating 3,914 3,357 0 ------------ ------------ ------------ ** INTEGRATED TRAFFIC SAFETY 162,879 167,812 0 ------------ ------------ ------------ *** COUNTY ATTORNEY 162,879 167,812 0 ------------ ------------ ------------ **** UNDERAGE DRINKING PREVENT 162,879 167,812 0 COMMUNITY SUPRVSN & CORR COMMUNITY SUPERV & CORR PRETRIAL SERVICES Personnel 298-3925-585.09-01 REG SALARIES-FT EMP GRANT 21,039 0 0 298-3925-585.21-02 FICA TAX - OASDI - GRANTS 1,304 0 0 298-3925-585.21-03 HOSPITALIZATION-GRANTS 3,697 0 0 298-3925-585.21-04 LIFE INSURANCE-GRANTS 31 0 0 298-3925-585.21-05 RETIREMENT CONTRI-GRANTS 1,990 0 0 298-3925-585.21-07 FICA TAX-MEDICARE-GRANTS 305 0 0 ------------ ------------ ------------ * Personnel 28,366 0 0 Operating 298-3925-585.30-01 OFFICE EQUIP,FURN, & SUPP 276 0 0 298-3925-585.75-01 ADMINISTRATIVE COSTS 311 0 0 ------------ ------------ ------------ * Operating 587 0 0 ------------ ------------ ------------ ** PRETRIAL SERVICES 28,953 0 0 TAIP- CCP Personnel 298-3926-585.09-01 REG SALARIES-FT EMP GRANT 36,097 0 0 298-3926-585.12-01 LONGEVITY PAY 1,020 0 0 298-3926-585.21-02 FICA TAX - OASDI - GRANTS 2,288 0 0 298-3926-585.21-03 HOSPITALIZATION-GRANTS 4,437 0 0 298-3926-585.21-04 LIFE INSURANCE-GRANTS 41 0 0 298-3926-585.21-05 RETIREMENT CONTRI-GRANTS 3,636 0 0 298-3926-585.21-07 FICA TAX-MEDICARE-GRANTS 535 0 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 248 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Personnel 48,054 0 0 Operating 298-3926-585.30-01 OFFICE EQUIP,FURN, & SUPP 287 0 0 298-3926-585.42-02 AUTO MILEAGE-EMPLOYEES 311 0 0 298-3926-585.65-04 TRAINING & SEMINARS 325 0 0 298-3926-585.75-01 ADMINISTRATIVE COSTS 246 0 0 ------------ ------------ ------------ * Operating 1,169 0 0 ------------ ------------ ------------ ** TAIP- CCP 49,223 0 0 DAY RESOURCE CENTER Personnel 298-3950-585.09-01 REG SALARIES-FT EMP GRANT 312,458 0 0 298-3950-585.09-07 TERMNATN PAY-FT EMP GRANT 6,964 0 0 298-3950-585.10-01 REG SAL-PT/TEMP EMP GRANT 17,928 0 0 298-3950-585.12-01 LONGEVITY PAY 4,020 0 0 298-3950-585.21-02 FICA TAX - OASDI - GRANTS 21,269 0 0 298-3950-585.21-03 HOSPITALIZATION-GRANTS 44,829 0 0 298-3950-585.21-04 LIFE INSURANCE-GRANTS 439 0 0 298-3950-585.21-05 RETIREMENT CONTRI-GRANTS 31,675 0 0 298-3950-585.21-07 FICA TAX-MEDICARE-GRANTS 4,975 0 0 ------------ ------------ ------------ * Personnel 444,557 0 0 Operating 298-3950-585.30-01 OFFICE EQUIP,FURN, & SUPP 3,893 0 0 298-3950-585.30-02 COMPUTER SOFTWARE 3,406 0 0 298-3950-585.30-11 BUILDING MAINT EQUIP/SUPP 4 0 0 298-3950-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,299 0 0 298-3950-585.30-23 FUEL OILS, LUBRICANTS 1,958 263 0 298-3950-585.30-43 YARDS,GROUNDS,AG EQ/SUPP 7,460 0 0 298-3950-585.30-53 LABORATORY EQUIP & SUPP 10,000 0 0 298-3950-585.30-99 OTHER EQUIPMENT & SUPPLY 54 0 0 298-3950-585.41-06 CELLULAR AIR TIME 1,171 43- 0 298-3950-585.42-02 AUTO MILEAGE-EMPLOYEES 1,340 0 0 298-3950-585.44-01 GENERAL INSURANCE PREMIUM 3,160 0 0 298-3950-585.50-03 REPAIRS-AUTOS & TRUCK 90 0 0 298-3950-585.50-05 REPRS-FURN & OFFICE EQUIP 344 0 0 298-3950-585.60-08 CONTRACTED EMPLOYEES 4,621 0 0 298-3950-585.60-99 OTHER PURCHASED SERVICES 34,350 0 0 298-3950-585.61-02 RENT - LAND & BUILDINGS 49,366 0 0 298-3950-585.61-03 RENT - OFFICE EQUIPMENT 2,041 0 0 298-3950-585.61-04 RENT-OTHER MACH & EQUIP 186 0 0 298-3950-585.62-51 TRANSPORTATION-INDIGENTS 1,000 0 0 298-3950-585.65-01 SUBSCRIPTIONS & PUBLICATN 303 0 0 298-3950-585.65-04 TRAINING & SEMINARS 809 0 0 298-3950-585.75-01 ADMINISTRATIVE COSTS 4,203 0 0 ------------ ------------ ------------ * Operating 132,058 220 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 249 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** DAY RESOURCE CENTER 576,615 220 0 SUBS ABUSE INPAT CONTINUM Operating 298-3960-585.60-26 RESIDENTIAL-SPEC PROGRAM 183,624 1,244 0 298-3960-585.75-01 ADMINISTRATIVE COSTS 1,273 0 0 ------------ ------------ ------------ * Operating 184,897 1,244 0 ------------ ------------ ------------ ** SUBS ABUSE INPAT CONTINUM 184,897 1,244 0 MENTAL IMPAIRMENT CASELDS Personnel 298-3962-585.09-01 REG SALARIES-FT EMP GRANT 189,975 0 0 298-3962-585.09-07 TERMNATN PAY-FT EMP GRANT 477 0 0 298-3962-585.12-01 LONGEVITY PAY 1,620 0 0 298-3962-585.21-02 FICA TAX - OASDI - GRANTS 12,117 0 0 298-3962-585.21-03 HOSPITALIZATION-GRANTS 23,446 0 0 298-3962-585.21-04 LIFE INSURANCE-GRANTS 240 0 0 298-3962-585.21-05 RETIREMENT CONTRI-GRANTS 18,795 0 0 298-3962-585.21-07 FICA TAX-MEDICARE-GRANTS 2,833 0 0 ------------ ------------ ------------ * Personnel 249,503 0 0 Operating 298-3962-585.30-01 OFFICE EQUIP,FURN, & SUPP 1,436 0 0 298-3962-585.42-02 AUTO MILEAGE-EMPLOYEES 8,614 0 0 298-3962-585.65-03 TRAVEL, MEALS, LODGING 990 0 0 298-3962-585.65-04 TRAINING & SEMINARS 1,090 0 0 298-3962-585.75-01 ADMINISTRATIVE COSTS 1,992 0 0 ------------ ------------ ------------ * Operating 14,122 0 0 ------------ ------------ ------------ ** MENTAL IMPAIRMENT CASELDS 263,625 0 0 VICTIM SERVICES-DTP Personnel 298-3963-585.09-01 REG SALARIES-FT EMP GRANT 24,366 0 0 298-3963-585.12-01 LONGEVITY PAY 180 0 0 298-3963-585.21-02 FICA TAX - OASDI - GRANTS 1,567 0 0 298-3963-585.21-03 HOSPITALIZATION-GRANTS 4,437 0 0 298-3963-585.21-04 LIFE INSURANCE-GRANTS 41 0 0 298-3963-585.21-05 RETIREMENT CONTRI-GRANTS 2,405 0 0 298-3963-585.21-07 FICA TAX-MEDICARE-GRANTS 367 0 0 ------------ ------------ ------------ * Personnel 33,363 0 0 Operating 298-3963-585.30-01 OFFICE EQUIP,FURN, & SUPP 300 0 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 250 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 298-3963-585.65-04 TRAINING & SEMINARS 75 0 0 298-3963-585.75-01 ADMINISTRATIVE COSTS 265 0 0 ------------ ------------ ------------ * Operating 640 0 0 ------------ ------------ ------------ ** VICTIM SERVICES-DTP 34,003 0 0 SMART-CONTINUING CARE DTP Personnel 298-3964-585.09-01 REG SALARIES-FT EMP GRANT 229,186 0 0 298-3964-585.12-01 LONGEVITY PAY 2,779 0 0 298-3964-585.21-02 FICA TAX - OASDI - GRANTS 13,651 0 0 298-3964-585.21-03 HOSPITALIZATION-GRANTS 30,389 0 0 298-3964-585.21-04 LIFE INSURANCE-GRANTS 278 0 0 298-3964-585.21-05 RETIREMENT CONTRI-GRANTS 22,520 0 0 298-3964-585.21-07 FICA TAX-MEDICARE-GRANTS 3,192 0 0 ------------ ------------ ------------ * Personnel 301,995 0 0 Operating 298-3964-585.30-01 OFFICE EQUIP,FURN, & SUPP 2,084 0 0 298-3964-585.30-11 BUILDING MAINT EQUIP/SUPP 568 0 0 298-3964-585.30-12 ELECTRIC/ELECTRONIC EQ/SU 465 0 0 298-3964-585.30-23 FUEL OILS, LUBRICANTS 1,504 48 0 298-3964-585.30-53 LABORATORY EQUIP & SUPP 6,700 0 0 298-3964-585.41-01 LONG DISTANCE 132 44- 0 298-3964-585.41-04 COMMUNICATION-TRUNK LINES 378- 281 0 298-3964-585.41-06 CELLULAR AIR TIME 259 8- 0 298-3964-585.42-02 AUTO MILEAGE-EMPLOYEES 1,215 0 0 298-3964-585.44-01 GENERAL INSURANCE PREMIUM 12,000 0 0 298-3964-585.48-01 UTILITIES 12,884 106- 0 298-3964-585.50-04 REPRS-BLDG STRUCT & EQUIP 1,563 0 0 298-3964-585.60-14 TRASH PICK-UP 512 0 0 298-3964-585.60-99 OTHER PURCHASED SERVICES 430 0 0 298-3964-585.61-03 RENT - OFFICE EQUIPMENT 2,035 0 0 298-3964-585.61-04 RENT-OTHER MACH & EQUIP 53 0 0 298-3964-585.62-51 TRANSPORTATION-INDIGENTS 1,000 0 0 298-3964-585.65-04 TRAINING & SEMINARS 2,208 0 0 298-3964-585.75-01 ADMINISTRATIVE COSTS 1,620 0 0 ------------ ------------ ------------ * Operating 46,854 171 0 ------------ ------------ ------------ ** SMART-CONTINUING CARE DTP 348,849 171 0 ALCOHOL & DRUG TREATMENT Operating 298-3969-585.40-19 PSYCHOLOGICAL SVCS 7,383 0 0 298-3969-585.60-26 RESIDENTIAL-SPEC PROGRAM 118,444 0 0 ------------ ------------ ------------ * Operating 125,827 0 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 251 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** ALCOHOL & DRUG TREATMENT 125,827 0 0 DAY REPORTING CENTER- DTP Personnel 298-3971-585.09-01 REG SALARIES-FT EMP GRANT 450,915 0 0 298-3971-585.09-07 TERMNATN PAY-FT EMP GRANT 1,176 0 0 298-3971-585.12-01 LONGEVITY PAY 6,540 0 0 298-3971-585.21-02 FICA TAX - OASDI - GRANTS 28,651 0 0 298-3971-585.21-03 HOSPITALIZATION-GRANTS 52,883 0 0 298-3971-585.21-04 LIFE INSURANCE-GRANTS 556 0 0 298-3971-585.21-05 RETIREMENT CONTRI-GRANTS 45,137 0 0 298-3971-585.21-07 FICA TAX-MEDICARE-GRANTS 6,700 0 0 ------------ ------------ ------------ * Personnel 592,558 0 0 Operating 298-3971-585.30-01 OFFICE EQUIP,FURN, & SUPP 4,800 0 0 298-3971-585.30-53 LABORATORY EQUIP & SUPP 6,963 0 0 298-3971-585.41-06 CELLULAR AIR TIME 1,746 63- 0 298-3971-585.42-02 AUTO MILEAGE-EMPLOYEES 14,073 0 0 298-3971-585.61-02 RENT - LAND & BUILDINGS 49,366 0 0 298-3971-585.65-03 TRAVEL, MEALS, LODGING 325 0 0 298-3971-585.65-04 TRAINING & SEMINARS 1,937 0 0 298-3971-585.75-01 ADMINISTRATIVE COSTS 4,679 0 0 ------------ ------------ ------------ * Operating 83,889 63- 0 ------------ ------------ ------------ ** DAY REPORTING CENTER- DTP 676,447 63- 0 CCP-SEX OFFNDR FIELD UNIT Personnel 298-3974-585.09-01 REG SALARIES-FT EMP GRANT 299,751 0 0 298-3974-585.12-01 LONGEVITY PAY 3,180 0 0 298-3974-585.21-02 FICA TAX - OASDI - GRANTS 19,118 0 0 298-3974-585.21-03 HOSPITALIZATION-GRANTS 37,434 0 0 298-3974-585.21-04 LIFE INSURANCE-GRANTS 391 0 0 298-3974-585.21-05 RETIREMENT CONTRI-GRANTS 29,939 0 0 298-3974-585.21-07 FICA TAX-MEDICARE-GRANTS 4,472 0 0 ------------ ------------ ------------ * Personnel 394,285 0 0 Operating 298-3974-585.30-01 OFFICE EQUIP,FURN, & SUPP 2,957 0 0 298-3974-585.30-53 LABORATORY EQUIP & SUPP 10,000 0 0 298-3974-585.42-02 AUTO MILEAGE-EMPLOYEES 17,076 0 0 298-3974-585.60-99 OTHER PURCHASED SERVICES 31,184 7,575- 0 298-3974-585.65-03 TRAVEL, MEALS, LODGING 10 0 0 298-3974-585.65-04 TRAINING & SEMINARS 1,535 0 0 298-3974-585.75-01 ADMINISTRATIVE COSTS 3,833 0 0 ------------ ------------ ------------ * Operating 66,595 7,575- 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 252 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** CCP-SEX OFFNDR FIELD UNIT 460,880 7,575- 0 CCP-DIAGNOSTIC UNIT Operating 298-3977-585.40-19 PSYCHOLOGICAL SVCS 15,435 0 0 298-3977-585.75-01 ADMINISTRATIVE COSTS 118 0 0 ------------ ------------ ------------ * Operating 15,553 0 0 ------------ ------------ ------------ ** CCP-DIAGNOSTIC UNIT 15,553 0 0 CCP-SUBS ABUSE FIELD UNIT Personnel 298-3978-585.09-01 REG SALARIES-FT EMP GRANT 442,070 0 0 298-3978-585.09-07 TERMNATN PAY-FT EMP GRANT 669 0 0 298-3978-585.10-01 REG SAL-PT/TEMP EMP GRANT 6,153 0 0 298-3978-585.12-01 LONGEVITY PAY 4,380 0 0 298-3978-585.21-02 FICA TAX - OASDI - GRANTS 28,404 0 0 298-3978-585.21-03 HOSPITALIZATION-GRANTS 60,172 0 0 298-3978-585.21-04 LIFE INSURANCE-GRANTS 604 0 0 298-3978-585.21-05 RETIREMENT CONTRI-GRANTS 43,969 0 0 298-3978-585.21-07 FICA TAX-MEDICARE-GRANTS 6,643 0 0 ------------ ------------ ------------ * Personnel 593,064 0 0 Operating 298-3978-585.30-01 OFFICE EQUIP,FURN, & SUPP 5,386 0 0 298-3978-585.30-23 FUEL OILS, LUBRICANTS 884 318 0 298-3978-585.30-53 LABORATORY EQUIP & SUPP 10,000 0 0 298-3978-585.42-02 AUTO MILEAGE-EMPLOYEES 5,443 0 0 298-3978-585.50-03 REPAIRS-AUTOS & TRUCK 12 0 0 298-3978-585.65-03 TRAVEL, MEALS, LODGING 1,751 0 0 298-3978-585.65-04 TRAINING & SEMINARS 2,855 0 0 298-3978-585.75-01 ADMINISTRATIVE COSTS 5,278 0 0 ------------ ------------ ------------ * Operating 31,609 318 0 ------------ ------------ ------------ ** CCP-SUBS ABUSE FIELD UNIT 624,673 318 0 CCP-SUPERVISED LIVING SER Operating 298-3983-585.60-24 RESIDENTIAL SERVICES 74,534 0 0 298-3983-585.60-26 RESIDENTIAL-SPEC PROGRAM 26,225 0 0 298-3983-585.75-01 ADMINISTRATIVE COSTS 2,854 0 0 ------------ ------------ ------------ * Operating 103,613 0 0 ------------ ------------ ------------ ** CCP-SUPERVISED LIVING SER 103,613 0 0 SMART-SUBS ABS HOUSE TRT Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 253 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 298-3985-585.09-01 REG SALARIES-FT EMP GRANT 332,436 0 0 298-3985-585.09-07 TERMNATN PAY-FT EMP GRANT 84 0 0 298-3985-585.12-01 LONGEVITY PAY 1,909 0 0 298-3985-585.21-02 FICA TAX - OASDI - GRANTS 20,684 0 0 298-3985-585.21-03 HOSPITALIZATION-GRANTS 45,532 0 0 298-3985-585.21-04 LIFE INSURANCE-GRANTS 426 0 0 298-3985-585.21-05 RETIREMENT CONTRI-GRANTS 32,599 0 0 298-3985-585.21-07 FICA TAX-MEDICARE-GRANTS 4,838 0 0 ------------ ------------ ------------ * Personnel 438,508 0 0 Operating 298-3985-585.30-01 OFFICE EQUIP,FURN, & SUPP 3,476 109 0 298-3985-585.30-11 BUILDING MAINT EQUIP/SUPP 1,916 0 0 298-3985-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,730 0 0 298-3985-585.30-23 FUEL OILS, LUBRICANTS 570 104 0 298-3985-585.30-31 CUSTODIAL,LAUNDRY,CLEANG 397 0 0 298-3985-585.30-43 YARDS,GROUNDS,AG EQ/SUPP 1,888 0 0 298-3985-585.30-53 LABORATORY EQUIP & SUPP 3,300 0 0 298-3985-585.40-19 PSYCHOLOGICAL SVCS 37,155 6,800- 0 298-3985-585.41-01 LONG DISTANCE 908 114- 0 298-3985-585.41-04 COMMUNICATION-TRUNK LINES 796- 842 0 298-3985-585.42-02 AUTO MILEAGE-EMPLOYEES 580 0 0 298-3985-585.44-01 GENERAL INSURANCE PREMIUM 16,338 0 0 298-3985-585.48-01 UTILITIES 36,840 317- 0 298-3985-585.50-03 REPAIRS-AUTOS & TRUCK 45 0 0 298-3985-585.50-04 REPRS-BLDG STRUCT & EQUIP 6,236 0 0 298-3985-585.50-05 REPRS-FURN & OFFICE EQUIP 320 0 0 298-3985-585.60-08 CONTRACTED EMPLOYEES 13,412 0 0 298-3985-585.60-09 EXTERMINATING SERVICES 1,720 0 0 298-3985-585.60-14 TRASH PICK-UP 1,535 0 0 298-3985-585.60-16 INSPECTION FEES 98 0 0 298-3985-585.60-26 RESIDENTIAL-SPEC PROGRAM 965,571 0 0 298-3985-585.60-99 OTHER PURCHASED SERVICES 508 0 0 298-3985-585.61-04 RENT-OTHER MACH & EQUIP 62 0 0 298-3985-585.65-01 SUBSCRIPTIONS & PUBLICATN 528 0 0 298-3985-585.65-03 TRAVEL, MEALS, LODGING 1,081 0 0 298-3985-585.65-04 TRAINING & SEMINARS 2,113 0 0 298-3985-585.65-05 PROFESSIONAL LICENSES 495 0 0 298-3985-585.75-01 ADMINISTRATIVE COSTS 12,627 0 0 298-3985-585.85-01 PRIN PYMTS-CAPITAL LEASE 84,320 0 0 298-3985-585.85-02 INTEREST-CAPITAL LEASE 87,896 0 0 ------------ ------------ ------------ * Operating 1,283,869 6,176- 0 ------------ ------------ ------------ ** SMART-SUBS ABS HOUSE TRT 1,722,377 6,176- 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 5,215,535 11,861- 0 ------------ ------------ ------------ **** COMMUNITY SUPRVSN & CORR 5,215,535 11,861- 0 CONSOLIDATED DEBT SERVICE Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 254 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 394-0000-737.85-05 PRINCIPAL PAYMENTS-BONDS 38,898,523 37,866,450 38,301,775 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 255 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 394-0000-737.85-06 INTEREST - BONDS 24,544,121 25,751,831 24,168,201 394-0000-737.85-09 PAYING AGENT FEES 750 0 0 ------------ ------------ ------------ * Operating 63,443,394 63,618,281 62,469,976 Operating 394-0000-980.98-98 UNALLOCATED RESERVES 0 0 6,254,317 ------------ ------------ ------------ * Operating 0 0 6,254,317 ------------ ------------ ------------ ** CONSOLIDATED DEBT SERVICE 63,443,394 63,618,281 68,724,293 ------------ ------------ ------------ *** CONSOLIDATED DEBT SERVICE 63,443,394 63,618,281 68,724,293 PLANNING AND BUDGET CASH INVESTMENT MANAGEMNT Operating 394-0901-737.90-04 TRANSFER TO GENERAL FUND 0 6,000 6,000 ------------ ------------ ------------ * Operating 0 6,000 6,000 ------------ ------------ ------------ ** CASH INVESTMENT MANAGEMNT 0 6,000 6,000 ------------ ------------ ------------ *** PLANNING AND BUDGET 0 6,000 6,000 CASH MANAGEMENT NON-DIVISIONAL Operating 394-5300-737.90-04 TRANSFER TO GENERAL FUND 6,000 0 0 ------------ ------------ ------------ * Operating 6,000 0 0 ------------ ------------ ------------ ** NON-DIVISIONAL 6,000 0 0 ------------ ------------ ------------ *** CASH MANAGEMENT 6,000 0 0 ------------ ------------ ------------ **** CONSOLIDATED DEBT SERVICE 63,449,394 63,624,281 68,730,293 NWTCRD #3 RFDG BDS 1995 Operating 395-0000-721.40-02 APPRAISAL 3,496 3,243 0 395-0000-721.85-05 PRINCIPAL PAYMENTS-BONDS 355,000 370,000 0 395-0000-721.85-06 INTEREST PAYMENTS-BONDS 307,325 289,930 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 256 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 395-0000-721.85-09 PAYING AGENT FEES 673 673 0 ------------ ------------ ------------ * Operating 666,494 663,846 0 ------------ ------------ ------------ ** NWTCRD #3 RFDG BDS 1995 666,494 663,846 0 ------------ ------------ ------------ *** NWTCRD #3 RFDG BDS 1995 666,494 663,846 0 ------------ ------------ ------------ **** NWTCRD #3 RFDG BDS 1995 666,494 663,846 0 JAIL CO'S 1984 Operating 402-0000-701.93-94 TRANSFER TO DEBT SERVICE 72,000 108,000 0 ------------ ------------ ------------ * Operating 72,000 108,000 0 ------------ ------------ ------------ ** JAIL CO'S 1984 72,000 108,000 0 ------------ ------------ ------------ *** JAIL CO'S 1984 72,000 108,000 0 ------------ ------------ ------------ **** JAIL CO'S 1984 72,000 108,000 0 ROAD C O'S 1992 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 422-4941-654.81-64 PURCH SVC-INFRASTRCTR RDS 8,500 6,008- 0 422-4941-654.81-66 PURCHSRV INFRAST DRAINAGE 0 14,585 0 ------------ ------------ ------------ * Operating 8,500 8,577 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 8,500 8,577 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 8,500 8,577 0 ------------ ------------ ------------ **** ROAD C O'S 1992 8,500 8,577 0 CERT OF OBLIG 1992B TNR (TRANS & NATRL RESRC) CUSTOMER SERVICES Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 257 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 423-4985-808.81-66 INFRASTRUCTURE - DRAINAGE 0 28,211 0 ------------ ------------ ------------ * Operating 0 28,211 0 ------------ ------------ ------------ ** CUSTOMER SERVICES 0 28,211 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 28,211 0 ------------ ------------ ------------ **** CERT OF OBLIG 1992B 0 28,211 0 CERT OF OBLIGATION 1994A GENERAL ADMINISTRATION NON DIVISIONAL Operating 425-1000-646.75-19 ARBITRAGE REBATE PAYMENT 0 11,976 0 ------------ ------------ ------------ * Operating 0 11,976 0 ------------ ------------ ------------ ** NON DIVISIONAL 0 11,976 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 11,976 0 ------------ ------------ ------------ **** CERT OF OBLIGATION 1994A 0 11,976 0 ROAD CERT OF OBLIG 1994A GENERAL ADMINISTRATION NON DIVISIONAL Operating 427-1000-646.75-19 ARBITRAGE REBATE PAYMENT 0 11,490 0 ------------ ------------ ------------ * Operating 0 11,490 0 ------------ ------------ ------------ ** NON DIVISIONAL 0 11,490 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 11,490 0 ------------ ------------ ------------ **** ROAD CERT OF OBLIG 1994A 0 11,490 0 LMTD TAX PERM IMPR BND 96 FACILITIES MANAGEMENT FACILITIES ENGINEERING Operating 430-1410-658.81-05 BUILDINGS 22,000- 0 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 258 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Operating 22,000- 0 0 ------------ ------------ ------------ ** FACILITIES ENGINEERING 22,000- 0 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 22,000- 0 0 ------------ ------------ ------------ **** LMTD TAX PERM IMPR BND 96 22,000- 0 0 LMTD TAX CERT OF OBLIG 96 INFORMATION & TELECOMMUNI ADMINISTRATION Operating 431-1210-657.80-01 OFFICE EQUIPMT, FURNITURE 0 100,240 0 ------------ ------------ ------------ * Operating 0 100,240 0 ------------ ------------ ------------ ** ADMINISTRATION 0 100,240 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 0 100,240 0 TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT Operating 431-4931-657.81-66 PURCHSRV INFRAST DRAINAGE 261,804 143,003 0 ------------ ------------ ------------ * Operating 261,804 143,003 0 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 261,804 143,003 0 CUSTOMER SERVICES Operating 431-4985-808.81-66 INFRASTRUCTURE - DRAINAGE 0 12,421- 0 ------------ ------------ ------------ * Operating 0 12,421- 0 ------------ ------------ ------------ ** CUSTOMER SERVICES 0 12,421- 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 261,804 130,582 0 ------------ ------------ ------------ **** LMTD TAX CERT OF OBLIG 96 261,804 230,822 0 UNLMTD TAX ROAD BONDS 96 GENERAL ADMINISTRATION NON DIVISIONAL Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 259 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 432-1000-651.75-20 ARBITRAGE CALCULATIONS 2,000 1,500 0 ------------ ------------ ------------ * Operating 2,000 1,500 0 ------------ ------------ ------------ ** NON DIVISIONAL 2,000 1,500 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 2,000 1,500 0 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 432-4941-651.81-01 BRIDGES 6,629 0 0 432-4941-651.81-65 PURCH SVC INFRASTRUCTR SW 0 18,564 0 ------------ ------------ ------------ * Operating 6,629 18,564 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 6,629 18,564 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 6,629 18,564 0 ------------ ------------ ------------ **** UNLMTD TAX ROAD BONDS 96 8,629 20,064 0 LT CERT OF OBLIG 1997 GENERAL ADMINISTRATION NON DIVISIONAL Operating 433-1000-741.75-20 ARBITRAGE CALCULATION FEE 830 0 0 ------------ ------------ ------------ * Operating 830 0 0 ------------ ------------ ------------ ** NON DIVISIONAL 830 0 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 830 0 0 INFORMATION & TELECOMMUNI ADMINISTRATION Operating 433-1210-741.80-01 OFFICE EQUIP & FURNITURE 0 30,589 0 ------------ ------------ ------------ * Operating 0 30,589 0 ------------ ------------ ------------ ** ADMINISTRATION 0 30,589 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 0 30,589 0 TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 260 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 433-4931-741.81-66 PURCHSRV INFRAST DRAINAGE 10,838 0 0 ------------ ------------ ------------ * Operating 10,838 0 0 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 10,838 0 0 ROAD & BRIDGE MAINTENANCE Operating 433-4941-741.81-66 PURCHSRV INFRAST DRAINAGE 5,100 2,021 0 ------------ ------------ ------------ * Operating 5,100 2,021 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 5,100 2,021 0 PARK SERVICES Operating 433-4945-741.81-20 PURCHASED SERV-PARK IMPRV 675 0 0 ------------ ------------ ------------ * Operating 675 0 0 ------------ ------------ ------------ ** PARK SERVICES 675 0 0 CUSTOMER SERVICES Operating 433-4985-808.81-66 INFRASTRUCTURE - DRAINAGE 0 41,315 0 ------------ ------------ ------------ * Operating 0 41,315 0 ------------ ------------ ------------ ** CUSTOMER SERVICES 0 41,315 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 16,613 43,336 0 HEALTH & HUMAN SERVICES HHSVS ADMINISTRATIVE SVCS Operating 433-5850-741.50-02 MAINTENANCE AGREEMENTS-DP 0 7,875 0 433-5850-741.80-01 OFFICE EQUIP & FURNITURE 0 6,000 0 ------------ ------------ ------------ * Operating 0 13,875 0 ------------ ------------ ------------ ** HHSVS ADMINISTRATIVE SVCS 0 13,875 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 0 13,875 0 ------------ ------------ ------------ **** LT CERT OF OBLIG 1997 17,443 87,800 0 U/T ROAD BONDS 1997 GENERAL ADMINISTRATION NON DIVISIONAL Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 261 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 434-1000-742.75-20 ARBITRAGE CALCULATION FEE 2,000 1,500 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 262 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Operating 2,000 1,500 0 ------------ ------------ ------------ ** NON DIVISIONAL 2,000 1,500 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 2,000 1,500 0 ------------ ------------ ------------ **** U/T ROAD BONDS 1997 2,000 1,500 0 CERT OF OBLIG 1998 INFORMATION & TELECOMMUNI ADMINISTRATION Operating 435-1210-743.30-01 OFFICE EQUIP,FURN/SUPP 312- 0 0 435-1210-743.40-07 CONSULTING 7,200- 0 0 435-1210-743.65-04 TRAINING & SEMINARS 888- 0 0 435-1210-743.80-01 OFFICE EQUIP & FURNITURE 0 118,471 0 ------------ ------------ ------------ * Operating 8,400- 118,471 0 ------------ ------------ ------------ ** ADMINISTRATION 8,400- 118,471 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 8,400- 118,471 0 ------------ ------------ ------------ **** CERT OF OBLIG 1998 8,400- 118,471 0 CERT OF OBLIG 1998 - RDS GENERAL ADMINISTRATION NON DIVISIONAL Operating 437-1000-745.75-19 ARBITRAGE REBATE PAYMENT 137,470 0 0 437-1000-745.75-20 ARBITRAGE CALCULATION FEE 500 500 0 ------------ ------------ ------------ * Operating 137,970 500 0 ------------ ------------ ------------ ** NON DIVISIONAL 137,970 500 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 137,970 500 0 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 437-4941-745.81-01 PURCHASED SERV-BRIDGES 218,984 0 0 437-4941-745.81-14 LAND RIGHT OF WAY 200,000 62,722 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 263 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 437-4941-745.81-15 PURCH SERV - RIGHT OF WAY 58,977 15,691 0 437-4941-745.81-64 PURCH SVC-INFRASTRCTR RDS 40,509 26,366 0 ------------ ------------ ------------ * Operating 518,470 104,779 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 518,470 104,779 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 518,470 104,779 0 ------------ ------------ ------------ **** CERT OF OBLIG 1998 - RDS 656,440 105,279 0 U/T ROAD BONDS 1998-RB GENERAL ADMINISTRATION NON DIVISIONAL Operating 439-1000-748.75-19 ARBITRAGE REBATE PAYMENT 67,816 0 0 439-1000-748.75-20 ARBITRAGE CALCULATION FEE 3,000 3,000 0 ------------ ------------ ------------ * Operating 70,816 3,000 0 Operating 439-1000-752.75-19 ARBITRAGE REBATE PAYMENT 0 27,961 0 ------------ ------------ ------------ * Operating 0 27,961 0 Operating 439-1000-753.75-19 ARBITRAGE REBATE PAYMENT 0 135,445 0 ------------ ------------ ------------ * Operating 0 135,445 0 Operating 439-1000-762.75-20 ARBITRAGE CALCULATION FEE 3,625 3,499 0 ------------ ------------ ------------ * Operating 3,625 3,499 0 ------------ ------------ ------------ ** NON DIVISIONAL 74,441 169,905 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 74,441 169,905 0 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 439-4941-748.81-64 PURCH SVC-INFRASTRCTR RDS 1,707 0 0 439-4941-748.81-65 PURCH SVC INFRASTRUCTR SW 0 31,630 0 ------------ ------------ ------------ * Operating 1,707 31,630 0 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 264 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 439-4941-752.81-64 PURCH SVC-INFRASTRCTR RDS 4,957 0 0 ------------ ------------ ------------ * Operating 4,957 0 0 Operating 439-4941-753.81-01 BRIDGES 8,606- 0 0 439-4941-753.81-64 PURCH SVC-INFRASTRCTR RDS 379,663 4,855- 0 ------------ ------------ ------------ * Operating 371,057 4,855- 0 Personnel 439-4941-756.07-01 REG SALARIES-PERMNT EMPL 244,129 0 0 439-4941-756.12-01 LONGEVITY PAY 1,224 0 0 439-4941-756.20-02 FICA TAX - OASDI 15,465 0 0 439-4941-756.20-03 HOSPITALIZATION 15,528 3,102 0 439-4941-756.20-04 LIFE INSURANCE 189 17 0 439-4941-756.20-05 RETIREMENT CONTRIBUTION 23,717 0 0 439-4941-756.20-06 WORKER'S COMPENSATION 880 0 0 439-4941-756.20-07 FICA TAX - MEDICARE 3,617 0 0 ------------ ------------ ------------ * Personnel 304,749 3,119 0 Operating 439-4941-756.81-64 PURCH SVC-INFRASTRCTR RDS 1,247,267 285,280 0 ------------ ------------ ------------ * Operating 1,247,267 285,280 0 Operating 439-4941-762.81-64 PURCH SVC-INFRASTRCTR RDS 816,837 668,679 0 ------------ ------------ ------------ * Operating 816,837 668,679 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 2,746,574 983,853 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 2,746,574 983,853 0 ------------ ------------ ------------ **** U/T ROAD BONDS 1998-RB 2,821,015 1,153,758 0 PI BONDS 1998 - PARKS GENERAL ADMINISTRATION NON DIVISIONAL Operating 440-1000-747.75-19 ARBITRAGE REBATE PAYMENT 47,729 0 0 ------------ ------------ ------------ * Operating 47,729 0 0 Operating 440-1000-751.75-19 ARBITRAGE REBATE PAYMENT 0 24,622 0 440-1000-751.75-20 ARBITRAGE CALCULATION FEE 3,500 3,499 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 265 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Operating 3,500 28,121 0 Operating 440-1000-754.75-19 ARBITRAGE REBATE PAYMENT 0 38,944 0 ------------ ------------ ------------ * Operating 0 38,944 0 ------------ ------------ ------------ ** NON DIVISIONAL 51,229 67,065 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 51,229 67,065 0 TNR (TRANS & NATRL RESRC) PARK SERVICES Operating 440-4945-747.30-62 SIGNS,TRAFFIC CONTROL E&S 0 366- 0 440-4945-747.81-20 PURCH SRVCS-PARK IMPROV 11,582 14,510 0 ------------ ------------ ------------ * Operating 11,582 14,144 0 Operating 440-4945-751.81-20 PURCH SRVCS- PARK IMPRVMT 41,663 1,520 0 ------------ ------------ ------------ * Operating 41,663 1,520 0 Operating 440-4945-754.81-20 PURCHASED SERV-PARK IMPRV 1,118 48,904 0 ------------ ------------ ------------ * Operating 1,118 48,904 0 ------------ ------------ ------------ ** PARK SERVICES 54,363 64,568 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 54,363 64,568 0 ------------ ------------ ------------ **** PI BONDS 1998 - PARKS 105,592 131,633 0 PI BONDS 1998 - JJC GENERAL ADMINISTRATION NON DIVISIONAL Operating 441-1000-751.75-19 ARBITRAGE REBATE PAYMENT 0 132,573 0 ------------ ------------ ------------ * Operating 0 132,573 0 Operating 441-1000-754.75-19 ARBITRAGE REBATE PAYMENT 0 21,305 0 ------------ ------------ ------------ * Operating 0 21,305 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 266 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** NON DIVISIONAL 0 153,878 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 153,878 0 ------------ ------------ ------------ **** PI BONDS 1998 - JJC 0 153,878 0 U/T ROAD BDS - SH130 1999 GENERAL ADMINISTRATION NON DIVISIONAL Operating 443-1000-753.75-19 ARBITRAGE REBATE PAYMENT 0 9,789 0 ------------ ------------ ------------ * Operating 0 9,789 0 ------------ ------------ ------------ ** NON DIVISIONAL 0 9,789 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 9,789 0 ------------ ------------ ------------ **** U/T ROAD BDS - SH130 1999 0 9,789 0 U/T ROAD BONDS 1998-SH45 GENERAL ADMINISTRATION NON DIVISIONAL Operating 444-1000-748.75-19 ARBITRAGE REBATE PAYMENT 2,038 0 0 ------------ ------------ ------------ * Operating 2,038 0 0 Operating 444-1000-752.75-19 ARBITRAGE REBATE PAYMENT 0 30,863 0 444-1000-752.75-20 ARBITRAGE CALCULATIONS 2,500 2,500 0 ------------ ------------ ------------ * Operating 2,500 33,363 0 ------------ ------------ ------------ ** NON DIVISIONAL 4,538 33,363 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 4,538 33,363 0 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 444-4941-748.81-15 PURCH SERV-RIGHT OF WAY 49,999- 41,846 0 ------------ ------------ ------------ * Operating 49,999- 41,846 0 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 267 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 444-4941-752.81-14 LAND-RIGHT OF WAY 33,132 0 0 444-4941-752.81-15 PURCH SRVC-RIGHT OF WAY 24,972 50,441 0 ------------ ------------ ------------ * Operating 58,104 50,441 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 8,105 92,287 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 8,105 92,287 0 ------------ ------------ ------------ **** U/T ROAD BONDS 1998-SH45 12,643 125,650 0 PI BONDS 1998 - EMS GENERAL ADMINISTRATION NON DIVISIONAL Operating 445-1000-747.75-19 ARBITRAGE REBATE PAYMENT 19,762 0 0 ------------ ------------ ------------ * Operating 19,762 0 0 ------------ ------------ ------------ ** NON DIVISIONAL 19,762 0 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 19,762 0 0 ------------ ------------ ------------ **** PI BONDS 1998 - EMS 19,762 0 0 PI BONDS 1998 - DEL VALLE GENERAL ADMINISTRATION NON DIVISIONAL Operating 446-1000-751.75-19 ARBITRAGE REBATE PAYMENT 0 40,755 0 ------------ ------------ ------------ * Operating 0 40,755 0 Operating 446-1000-754.75-19 ARBITRAGE REBATE PAYMENT 0 139,045 0 ------------ ------------ ------------ * Operating 0 139,045 0 ------------ ------------ ------------ ** NON DIVISIONAL 0 179,800 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 179,800 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 268 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 446-1405-751.81-05 BUILDINGS 0 240- 0 ------------ ------------ ------------ * Operating 0 240- 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 0 240- 0 FACILITIES ENGINEERING Operating 446-1410-754.30-01 OFFICE EQUIP,FURN, & SUPP 0 596- 0 446-1410-754.30-36 INSTITUTNL EQUIP & FURN 520- 727- 0 446-1410-754.81-05 BUILDINGS 46,456- 0 0 ------------ ------------ ------------ * Operating 46,976- 1,323- 0 ------------ ------------ ------------ ** FACILITIES ENGINEERING 46,976- 1,323- 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 46,976- 1,563- 0 ------------ ------------ ------------ **** PI BONDS 1998 - DEL VALLE 46,976- 178,237 0 CERT OF OBLIGATIONS 1998A GENERAL ADMINISTRATION NON DIVISIONAL Operating 449-1000-749.75-19 ARBITRAGE REBATE PAYMENT 0 95,184 0 ------------ ------------ ------------ * Operating 0 95,184 0 ------------ ------------ ------------ ** NON DIVISIONAL 0 95,184 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 95,184 0 INFORMATION & TELECOMMUNI ADMINISTRATION Operating 449-1210-749.80-01 OFFICE EQUIP & FURNITURE 213,120 66,000 0 ------------ ------------ ------------ * Operating 213,120 66,000 0 ------------ ------------ ------------ ** ADMINISTRATION 213,120 66,000 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 213,120 66,000 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 269 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 449-1405-749.81-05 BUILDINGS 0 640- 0 ------------ ------------ ------------ * Operating 0 640- 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 0 640- 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 0 640- 0 ------------ ------------ ------------ **** CERT OF OBLIGATIONS 1998A 213,120 160,544 0 CO'S 1998A - PIB GENERAL ADMINISTRATION NON DIVISIONAL Operating 450-1000-749.75-19 ARBITRAGE REBATE PAYMENT 0 49,371 0 ------------ ------------ ------------ * Operating 0 49,371 0 ------------ ------------ ------------ ** NON DIVISIONAL 0 49,371 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 49,371 0 ------------ ------------ ------------ **** CO'S 1998A - PIB 0 49,371 0 L/T PI BONDS 1998A GENERAL ADMINISTRATION NON DIVISIONAL Operating 451-1000-751.75-19 ARBITRAGE REBATE PAYMENT 0 14,163 0 ------------ ------------ ------------ * Operating 0 14,163 0 Operating 451-1000-754.75-19 ARBITRAGE REBATE PAYMENT 0 69,298 0 451-1000-754.75-20 ARBITRAGE CALCULATIONS 1,000 1,000 0 ------------ ------------ ------------ * Operating 1,000 70,298 0 ------------ ------------ ------------ ** NON DIVISIONAL 1,000 84,461 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,000 84,461 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 270 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 451-1405-751.60-99 OTHER PURCHASED SERVICES 573 0 0 451-1405-751.81-05 BUILDINGS 25,211 0 0 ------------ ------------ ------------ * Operating 25,784 0 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 25,784 0 0 FACILITIES ENGINEERING Operating 451-1410-754.81-05 BUILDINGS 0 4,331- 0 ------------ ------------ ------------ * Operating 0 4,331- 0 ------------ ------------ ------------ ** FACILITIES ENGINEERING 0 4,331- 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 25,784 4,331- 0 ------------ ------------ ------------ **** L/T PI BONDS 1998A 26,784 80,130 0 U/T ROAD BONDS-RB84 1999 GENERAL ADMINISTRATION NON DIVISIONAL Operating 452-1000-753.75-19 ARBITRAGE REBATE PAYMENT 0 2,270 0 ------------ ------------ ------------ * Operating 0 2,270 0 Operating 452-1000-801.75-20 ARBITRAGE CALCULATION FEE 0 1,000 0 ------------ ------------ ------------ * Operating 0 1,000 0 ------------ ------------ ------------ ** NON DIVISIONAL 0 3,270 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 3,270 0 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 452-4941-753.81-01 BRIDGES 0 10,000 0 452-4941-753.81-64 PURCH SVC-INFRASTRCTR RDS 4,400 0 0 ------------ ------------ ------------ * Operating 4,400 10,000 0 Operating 452-4941-759.81-01 PUCHASED SERV-BRIDGES 0 22,519 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 271 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 452-4941-759.81-64 PURCH SVC-INFRASTRCTR RDS 231,319 494,061 0 ------------ ------------ ------------ * Operating 231,319 516,580 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 235,719 526,580 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 235,719 526,580 0 ------------ ------------ ------------ **** U/T ROAD BONDS-RB84 1999 235,719 529,850 0 L/T CERT OF OBLIG 1999 GENERAL ADMINISTRATION NON DIVISIONAL Operating 453-1000-755.75-19 ARBITRAGE REBATE PAYMENT 0 144,457 0 453-1000-755.75-20 ARBITRAGE CALCULATIONS 2,000 1,500 0 ------------ ------------ ------------ * Operating 2,000 145,957 0 ------------ ------------ ------------ ** NON DIVISIONAL 2,000 145,957 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 2,000 145,957 0 INFORMATION & TELECOMMUNI ADMINISTRATION Operating 453-1210-755.80-01 OFFICE EQUIP & FURNITURE 125,182 315,564 0 ------------ ------------ ------------ * Operating 125,182 315,564 0 ------------ ------------ ------------ ** ADMINISTRATION 125,182 315,564 0 TECHNICAL SUPPORT Operating 453-1240-755.80-13 EDUCATN/COMMUNICATNS EQMT 8,200 0 0 ------------ ------------ ------------ * Operating 8,200 0 0 ------------ ------------ ------------ ** TECHNICAL SUPPORT 8,200 0 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 133,382 315,564 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 272 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 453-1405-755.30-55 LAW ENFORCEMENT EQ & SUPP 0 250- 0 453-1405-755.81-05 BUILDINGS 885 0 0 ------------ ------------ ------------ * Operating 885 250- 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 885 250- 0 FACILITIES ENGINEERING Operating 453-1410-755.80-01 OFFICE EQUIP & FURNITURE 0 3,145- 0 ------------ ------------ ------------ * Operating 0 3,145- 0 ------------ ------------ ------------ ** FACILITIES ENGINEERING 0 3,145- 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 885 3,395- 0 JUVENILE COURT ADMINISTRATION Operating 453-4510-755.80-13 EDUCATN/COMMUNICATNS EQMT 0 39,824 0 ------------ ------------ ------------ * Operating 0 39,824 0 ------------ ------------ ------------ ** ADMINISTRATION 0 39,824 0 ------------ ------------ ------------ *** JUVENILE COURT 0 39,824 0 TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 453-4941-755.81-64 PURCH SVC-INFRASTRCTR RDS 16,830 0 0 ------------ ------------ ------------ * Operating 16,830 0 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 16,830 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 16,830 0 0 ------------ ------------ ------------ **** L/T CERT OF OBLIG 1999 153,097 497,950 0 CERT OF OBLIG 2000 GENERAL ADMINISTRATION NON DIVISIONAL Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 273 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 454-1000-758.75-20 ARBITRAGE CALCULATION FEE 1,000 1,000 0 ------------ ------------ ------------ * Operating 1,000 1,000 0 ------------ ------------ ------------ ** NON DIVISIONAL 1,000 1,000 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,000 1,000 0 INFORMATION & TELECOMMUNI ADMINISTRATION Operating 454-1210-758.80-01 OFFICE EQUIP & FURNITURE 0 8,550 0 ------------ ------------ ------------ * Operating 0 8,550 0 ------------ ------------ ------------ ** ADMINISTRATION 0 8,550 0 OPERATIONS Operating 454-1230-758.60-99 OTHER PURCHASED SERVICES 0 4,280- 0 ------------ ------------ ------------ * Operating 0 4,280- 0 ------------ ------------ ------------ ** OPERATIONS 0 4,280- 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 0 4,270 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS Operating 454-1405-758.81-02 PURCHSD SERV-BLDG IMPROVM 46,230 27,544 0 ------------ ------------ ------------ * Operating 46,230 27,544 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 46,230 27,544 0 TX EXPOSITION & HERITAGE Operating 454-1413-758.81-02 PURCHSD SERV-BLDG IMPROVM 0 14,696 0 ------------ ------------ ------------ * Operating 0 14,696 0 ------------ ------------ ------------ ** TX EXPOSITION & HERITAGE 0 14,696 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 46,230 42,240 0 TNR (TRANS & NATRL RESRC) STORMWATER MANAGEMENT Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 274 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 454-4915-758.81-12 LAND 323,899 5,774 0 ------------ ------------ ------------ * Operating 323,899 5,774 0 ------------ ------------ ------------ ** STORMWATER MANAGEMENT 323,899 5,774 0 PARK SERVICES Operating 454-4945-758.81-20 PURCH SRVCS -PARK IMPRVMT 8,793 9,134 0 ------------ ------------ ------------ * Operating 8,793 9,134 0 ------------ ------------ ------------ ** PARK SERVICES 8,793 9,134 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 332,692 14,908 0 CRIMINAL JUSTICE PLANNING COMMUNICATIONS Operating 454-5520-758.30-13 EDUC,COMMUNCATN,EQ & SUPP 10,313 0 0 454-5520-758.80-01 OFFICE EQUIP & FURNITURE 101,200 7,530 0 ------------ ------------ ------------ * Operating 111,513 7,530 0 ------------ ------------ ------------ ** COMMUNICATIONS 111,513 7,530 0 ------------ ------------ ------------ *** CRIMINAL JUSTICE PLANNING 111,513 7,530 0 ------------ ------------ ------------ **** CERT OF OBLIG 2000 491,435 69,948 0 CERT. OF OBLIG. 2000 GENERAL ADMINISTRATION NON DIVISIONAL Operating 455-1000-758.75-20 ARBITRAGE CALCULATION FEE 1,000 1,000 0 ------------ ------------ ------------ * Operating 1,000 1,000 0 ------------ ------------ ------------ ** NON DIVISIONAL 1,000 1,000 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,000 1,000 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 275 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 455-1405-758.30-01 OFFICE EQUIP,FURN, & SUPP 0 52 0 455-1405-758.81-02 PURCHSD SERV-BLDG IMPROVM 21,531 32,669 0 455-1405-758.81-05 BUILDINGS 732,831- 59,099 0 ------------ ------------ ------------ * Operating 711,300- 91,820 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 711,300- 91,820 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 711,300- 91,820 0 ------------ ------------ ------------ **** CERT. OF OBLIG. 2000 710,300- 92,820 0 L/T CERT OF OBLIG 2001 GENERAL ADMINISTRATION NON DIVISIONAL Operating 456-1000-761.75-20 ARBITRAGE CALCULATION FEE 3,125 2,000 0 ------------ ------------ ------------ * Operating 3,125 2,000 0 ------------ ------------ ------------ ** NON DIVISIONAL 3,125 2,000 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 3,125 2,000 0 INFORMATION & TELECOMMUNI ADMINISTRATION Operating 456-1210-761.80-01 OFFICE EQUIP & FURNITURE 0 8,486 0 ------------ ------------ ------------ * Operating 0 8,486 0 ------------ ------------ ------------ ** ADMINISTRATION 0 8,486 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 0 8,486 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS Operating 456-1405-761.81-02 PURCHSD SERV-BLDG IMPROVM 32,404 14,200 0 456-1405-761.81-05 BUILDINGS 147,770 13,963 0 ------------ ------------ ------------ * Operating 180,174 28,163 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 180,174 28,163 0 BUILDING MAINTENANCE Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 276 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 456-1415-761.50-04 REPRS-BLDG STRUCT & EQUIP 60,364 0 0 ------------ ------------ ------------ * Operating 60,364 0 0 ------------ ------------ ------------ ** BUILDING MAINTENANCE 60,364 0 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 240,538 28,163 0 SHERIFF CORRECTIONS BUREAU Operating 456-3735-761.80-13 EDUCATN/COMMUNICATNS EQMT 78,690 0 0 456-3735-761.81-05 BUILDINGS 0 51,638 0 ------------ ------------ ------------ * Operating 78,690 51,638 0 ------------ ------------ ------------ ** CORRECTIONS BUREAU 78,690 51,638 0 ------------ ------------ ------------ *** SHERIFF 78,690 51,638 0 TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT Operating 456-4931-761.81-05 BUILDINGS 0 173,020 0 456-4931-761.81-66 PURCHSRV INFRAST DRAINAGE 3,330 215 0 ------------ ------------ ------------ * Operating 3,330 173,235 0 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 3,330 173,235 0 PARK SERVICES Operating 456-4945-761.81-05 BUILDINGS 102,110 1,100 0 456-4945-761.81-20 PURCHASED SERV-PARK IMPRV 282,405 4,130 0 456-4945-761.81-65 PURCH SVC INFRASTRUCTR SW 5,487- 49,673 0 ------------ ------------ ------------ * Operating 379,028 54,903 0 ------------ ------------ ------------ ** PARK SERVICES 379,028 54,903 0 FLEET SERVICES Operating 456-4952-761.50-07 REPAIRS-OTHER EQUIPMENT 35,625 0 0 ------------ ------------ ------------ * Operating 35,625 0 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 277 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** FLEET SERVICES 35,625 0 0 CAR VEHICLE CENTRAL Operating 456-4996-803.30-01 OFFICE EQUIP,FURN, & SUPP 0 168 0 456-4996-803.30-21 AUTO REPAIR & EQUIP SUPP 0 5,591 0 456-4996-803.30-51 DENTAL,MEDICAL,SAFETY EQ 0 100 0 456-4996-803.30-55 LAW ENFORCEMENT EQ & SUPP 0 1,505 0 ------------ ------------ ------------ * Operating 0 7,364 0 Operating 456-4996-823.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 91,905 0 456-4996-823.80-20 AUTOMOBILES & TRUCKS 379,886 123,205 0 ------------ ------------ ------------ * Operating 379,886 215,110 0 Operating 456-4996-824.30-01 OFFICE EQUIP,FURN, & SUPP 0 654 0 456-4996-824.50-03 REPAIRS - AUTOS & TRUCKS 0 1,358 0 456-4996-824.80-20 AUTOMOBILES & TRUCKS 0 139,611 0 ------------ ------------ ------------ * Operating 0 141,623 0 Operating 456-4996-826.80-20 AUTOMOBILES & TRUCKS 0 27,999 0 ------------ ------------ ------------ * Operating 0 27,999 0 Operating 456-4996-827.30-01 OFFICE EQUIP,FURN, & SUPP 0 360 0 456-4996-827.30-21 AUTO REPAIR & EQUIP SUPP 0 3,171 0 456-4996-827.80-20 AUTOMOBILES & TRUCKS 0 55,992 0 ------------ ------------ ------------ * Operating 0 59,523 0 Operating 456-4996-829.30-21 AUTO REPAIR & EQUIP SUPP 0 459 0 456-4996-829.80-20 AUTOMOBILES & TRUCKS 0 66,730 0 ------------ ------------ ------------ * Operating 0 67,189 0 ------------ ------------ ------------ ** CAR VEHICLE CENTRAL 379,886 518,808 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 797,869 746,946 0 CRIMINAL JUSTICE PLANNING COMMUNICATIONS Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 278 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 456-5520-761.81-05 BUILDINGS 2,004,518 36,829 0 ------------ ------------ ------------ * Operating 2,004,518 36,829 0 ------------ ------------ ------------ ** COMMUNICATIONS 2,004,518 36,829 0 ------------ ------------ ------------ *** CRIMINAL JUSTICE PLANNING 2,004,518 36,829 0 ------------ ------------ ------------ **** L/T CERT OF OBLIG 2001 3,124,740 874,062 0 L/T CERT. OF OBLIG. 2001A GENERAL ADMINISTRATION NON DIVISIONAL Operating 458-1000-801.75-20 ARBITRAGE CALCULATION FEE 1,630 2,000 0 ------------ ------------ ------------ * Operating 1,630 2,000 0 ------------ ------------ ------------ ** NON DIVISIONAL 1,630 2,000 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 1,630 2,000 0 INFORMATION & TELECOMMUNI OPERATIONS Operating 458-1230-811.80-01 OFFICE EQUIP & FURNITURE 186,332 0 0 ------------ ------------ ------------ * Operating 186,332 0 0 ------------ ------------ ------------ ** OPERATIONS 186,332 0 0 VOICE COMMUNICATIONS Operating 458-1241-811.30-02 SOFTWARE 13,060 1,050- 0 458-1241-811.30-13 EDUC,COMMUNCATN,EQ & SUPP 25,233 1,773 0 458-1241-811.60-99 OTHER PURCHASED SERVICES 20,190 13,950 0 ------------ ------------ ------------ * Operating 58,483 14,673 0 ------------ ------------ ------------ ** VOICE COMMUNICATIONS 58,483 14,673 0 NETWORK SERVICES Operating 458-1261-811.30-01 OFFICE EQUIP,FURN, & SUPP 164,948 1,434 0 458-1261-811.60-99 OTHER PURCHASED SERVICES 5,040 12,362 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 279 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 458-1261-811.80-01 OFFICE EQUIP & FURNITURE 116,263 14,336 0 ------------ ------------ ------------ * Operating 286,251 28,132 0 ------------ ------------ ------------ ** NETWORK SERVICES 286,251 28,132 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 531,066 42,805 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS Operating 458-1405-801.30-11 BUILDING MAINT EQUIP/SUPP 0 92 0 458-1405-801.81-66 INFRASTRUCTURE - DRAINAGE 0 57,296 0 ------------ ------------ ------------ * Operating 0 57,388 0 Operating 458-1405-811.30-01 OFFICE EQUIP,FURN, & SUPP 57,305 355,178 0 458-1405-811.30-13 EDUC,COMMUNCATN,EQ & SUPP 10,366 2,592 0 458-1405-811.30-51 DENTAL,MEDICAL,SAFETY EQ 433 1,321 0 458-1405-811.30-62 SIGNS,TRAFFIC CONTROL E&S 1,165 430 0 458-1405-811.50-04 REPRS-BLDG STRUCT & EQUIP 25,924 2,690 0 458-1405-811.60-99 OTHER PURCHASED SERVICES 13,624 1,817 0 458-1405-811.81-02 PURCHSD SERV-BLDG IMPROVM 141,019 61,587 0 458-1405-811.81-05 BUILDINGS 4,161,290 464,071 0 ------------ ------------ ------------ * Operating 4,411,126 889,686 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 4,411,126 947,074 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 4,411,126 947,074 0 CIVIL COURTS DISTRICT DIVISION Operating 458-2210-812.30-01 OFFICE EQUIP,FURN, & SUPP 17,113 86,086 0 458-2210-812.30-02 SOFTWARE 0 5,138 0 458-2210-812.30-13 EDUC,COMMUNCATN,EQ & SUPP 4,882 34,620 0 458-2210-812.60-99 OTHER PURCHASED SERVICES 2,503 17,677 0 458-2210-812.65-04 TRAINING & SEMINARS 0 20,814 0 458-2210-812.80-13 EDUCATN/COMMUNICATNS EQMT 9,211 73,684 0 458-2210-812.81-02 PURCHSD SERV-BLDG IMPROVM 6,348 67,351 0 ------------ ------------ ------------ * Operating 40,057 305,370 0 ------------ ------------ ------------ ** DISTRICT DIVISION 40,057 305,370 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 280 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** CIVIL COURTS 40,057 305,370 0 SHERIFF CORRECTIONS BUREAU Operating 458-3735-814.50-07 REPAIRS - OTHER EQUIPMENT 53,224 6,801 0 ------------ ------------ ------------ * Operating 53,224 6,801 0 Operating 458-3735-824.50-04 REPRS-BLDG STRUCT & EQUIP 0 648,432 0 458-3735-824.81-02 PURCHSD SERV-BLDG IMPROVM 0 38,613 0 ------------ ------------ ------------ * Operating 0 687,045 0 ------------ ------------ ------------ ** CORRECTIONS BUREAU 53,224 693,846 0 ------------ ------------ ------------ *** SHERIFF 53,224 693,846 0 TNR (TRANS & NATRL RESRC) BALCONES CANYONLANDS PRE Operating 458-4909-819.60-99 OTHER PURCHASED SERVICES 16,042 22,953 0 ------------ ------------ ------------ * Operating 16,042 22,953 0 ------------ ------------ ------------ ** BALCONES CANYONLANDS PRE 16,042 22,953 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 16,042 22,953 0 CRIMINAL JUSTICE PLANNING COMMUNICATIONS Operating 458-5520-812.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,313,753 0 0 458-5520-812.81-05 BUILDINGS 324,222 44,062- 0 ------------ ------------ ------------ * Operating 2,637,975 44,062- 0 ------------ ------------ ------------ ** COMMUNICATIONS 2,637,975 44,062- 0 ------------ ------------ ------------ *** CRIMINAL JUSTICE PLANNING 2,637,975 44,062- 0 ------------ ------------ ------------ **** L/T CERT. OF OBLIG. 2001A 7,691,120 1,969,986 0 L/T PERM IMPRV BDS 2002 GENERAL ADMINISTRATION NON DIVISIONAL Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 281 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 459-1000-801.75-20 ARBITRAGE CALCULATION FEE 945 2,000 0 ------------ ------------ ------------ * Operating 945 2,000 0 ------------ ------------ ------------ ** NON DIVISIONAL 945 2,000 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 945 2,000 0 TNR (TRANS & NATRL RESRC) PARK SERVICES Personnel 459-4945-809.07-01 REG SALARIES-PERMNT EMPL 74,451 59,191 0 459-4945-809.12-01 LONGEVITY PAY 0 251 0 459-4945-809.20-02 FICA TAX - OASDI 6,015 3,604 0 459-4945-809.20-03 HOSPITALIZATION 2,958 9,012 0 459-4945-809.20-04 LIFE INSURANCE 27 62 0 459-4945-809.20-05 RETIREMENT CONTRIBUTION 9,301 5,810 0 459-4945-809.20-06 WORKER'S COMPENSATION 3,785 197 0 459-4945-809.20-07 FICA TAX - MEDICARE 1,407 843 0 ------------ ------------ ------------ * Personnel 97,944 78,970 0 Operating 459-4945-809.81-12 LAND 15,935 185,824 0 459-4945-809.81-20 PURCHD SERV-PARK IMPRVMNT 5,457,848 1,425,761 0 ------------ ------------ ------------ * Operating 5,473,783 1,611,585 0 ------------ ------------ ------------ ** PARK SERVICES 5,571,727 1,690,555 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 5,571,727 1,690,555 0 ------------ ------------ ------------ **** L/T PERM IMPRV BDS 2002 5,572,672 1,692,555 0 U/T ROAD BONDS 2002 GENERAL ADMINISTRATION NON DIVISIONAL Operating 460-1000-801.75-20 ARBITRAGE CALCULATION FEE 945 2,000 0 ------------ ------------ ------------ * Operating 945 2,000 0 ------------ ------------ ------------ ** NON DIVISIONAL 945 2,000 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 945 2,000 0 TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 282 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 460-4931-808.07-01 REG SALARIES-PERMNT EMPL 137,610 340,489 0 460-4931-808.07-07 TERMINATION PAY 0 5,551 0 460-4931-808.11-01 REGULAR OVERTIME PAY 0 4 0 460-4931-808.12-01 LONGEVITY PAY 0 1,422 0 460-4931-808.20-02 FICA TAX - OASDI 8,311 21,486 0 460-4931-808.20-03 HOSPITALIZATION 13,310 36,600 0 460-4931-808.20-04 LIFE INSURANCE 137 286 0 460-4931-808.20-05 RETIREMENT CONTRIBUTION 13,209 34,273 0 460-4931-808.20-06 WORKER'S COMPENSATION 489 1,236 0 460-4931-808.20-07 FICA TAX - MEDICARE 1,944 5,025 0 ------------ ------------ ------------ * Personnel 175,010 446,372 0 Operating 460-4931-808.81-01 INFRASTRUCTURE - BRIDGE 383,499 412,297 0 460-4931-808.81-14 LAND-RIGHT OF WAY 474,609 855,049 0 460-4931-808.81-15 PURCHD SERV-RIGHT OF WAY 264,817 41,679 0 460-4931-808.81-64 INFRASTRUCTURE-ROADS 3,127,296 1,139,672 0 460-4931-808.81-66 INFRASTRUCTURE - DRAINAGE 905,199 13,925 0 ------------ ------------ ------------ * Operating 5,155,420 2,462,622 0 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 5,330,430 2,908,994 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 5,330,430 2,908,994 0 ------------ ------------ ------------ **** U/T ROAD BONDS 2002 5,331,375 2,910,994 0 U/T ROAD BONDS 2002A GENERAL ADMINISTRATION NON DIVISIONAL Operating 461-1000-801.75-20 ARBITRAGE CALCULATION FEE 640 2,000 0 ------------ ------------ ------------ * Operating 640 2,000 0 ------------ ------------ ------------ ** NON DIVISIONAL 640 2,000 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 640 2,000 0 ------------ ------------ ------------ **** U/T ROAD BONDS 2002A 640 2,000 0 L/T CERT. OF OBLIG 2003 GENERAL ADMINISTRATION NON DIVISIONAL Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 283 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 463-1000-801.75-20 ARBITRAGE CALCULATION FEE 0 800 0 ------------ ------------ ------------ * Operating 0 800 0 ------------ ------------ ------------ ** NON DIVISIONAL 0 800 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 800 0 INFORMATION & TELECOMMUNI OFFICE OF EXECUTIVE MANGR Operating 463-1201-802.30-01 OFFICE EQUIP,FURN, & SUPP 0 997 0 463-1201-802.60-99 OTHER PURCHASED SERVICES 0 25,000 0 463-1201-802.80-01 OFFICE EQUIP & FURNITURE 0 110,057 0 463-1201-802.80-02 SOFTWARE 0 87,365 0 ------------ ------------ ------------ * Operating 0 223,419 0 ------------ ------------ ------------ ** OFFICE OF EXECUTIVE MANGR 0 223,419 0 OPERATIONS Operating 463-1230-801.30-02 SOFTWARE 45,884 0 0 463-1230-801.80-01 OFFICE EQUIP & FURNITURE 234,338 0 0 ------------ ------------ ------------ * Operating 280,222 0 0 ------------ ------------ ------------ ** OPERATIONS 280,222 0 0 VOICE COMMUNICATIONS Operating 463-1241-801.30-01 OFFICE EQUIP,FURN, & SUPP 3,935 3,114 0 463-1241-801.40-07 CONSULTING 3,932 0 0 463-1241-801.60-99 OTHER PURCHASED SERVICES 1,036 4,500 0 ------------ ------------ ------------ * Operating 8,903 7,614 0 ------------ ------------ ------------ ** VOICE COMMUNICATIONS 8,903 7,614 0 NETWORK SERVICES Operating 463-1261-801.30-01 OFFICE EQUIP,FURN, & SUPP 74,324 20,099 0 463-1261-801.60-99 OTHER PURCHASED SERVICES 0 15,289 0 ------------ ------------ ------------ * Operating 74,324 35,388 0 ------------ ------------ ------------ ** NETWORK SERVICES 74,324 35,388 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 284 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 363,449 266,421 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS Operating 463-1405-801.30-01 OFFICE EQUIP,FURN, & SUPP 60,688 41,225 0 463-1405-801.30-11 BUILDING MAINT EQUIP/SUPP 0 262 0 463-1405-801.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 158 0 463-1405-801.30-15 DENTAL,MEDICAL,SAFETY EQ 0 225 0 463-1405-801.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 106 0 463-1405-801.30-36 INSTITUTNL EQUIP & FURN 0 17,795 0 463-1405-801.30-51 DENTAL,MEDICAL,SAFETY EQ 0 5,078 0 463-1405-801.30-62 SIGNS,TRAFFIC CONTROL E&S 0 1,700 0 463-1405-801.30-99 OTHER EQUIPMENT & SUPPLY 0 542 0 463-1405-801.41-06 CELLULAR AIR TIME 0 218 0 463-1405-801.50-04 REPRS-BLDG STRUCT & EQUIP 31,917 135,673 0 463-1405-801.60-31 SECURITY SERVICES 3,334 3,304 0 463-1405-801.60-99 OTHER PURCHASED SERVICES 109,553 75,892- 0 463-1405-801.81-02 PURCHSD SERV-BLDG IMPROVM 75,779 137,841 0 463-1405-801.81-05 BUILDINGS 6,302,895 2,863,228 0 ------------ ------------ ------------ * Operating 6,584,166 3,131,463 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 6,584,166 3,131,463 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 6,584,166 3,131,463 0 COUNTY CLERK ELECTIONS ADMINISTRATION Operating 463-2020-801.80-63 ELECTION EQUIPMENT 2,414,625 0 0 ------------ ------------ ------------ * Operating 2,414,625 0 0 ------------ ------------ ------------ ** ELECTIONS ADMINISTRATION 2,414,625 0 0 ------------ ------------ ------------ *** COUNTY CLERK 2,414,625 0 0 SHERIFF CORRECTIONS BUREAU Operating 463-3735-804.50-04 REPRS-BLDG STRUCT & EQUIP 0 259,143 0 463-3735-804.50-05 REPRS-FURN & OFFICE EQUIP 0 83,602 0 463-3735-804.50-07 REPAIRS - OTHER EQUIPMENT 16,932 0 0 463-3735-804.81-22 PURSVC-IMPRV OTH THN BLDG 18,247 115,278 0 ------------ ------------ ------------ * Operating 35,179 458,023 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 285 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** CORRECTIONS BUREAU 35,179 458,023 0 ------------ ------------ ------------ *** SHERIFF 35,179 458,023 0 TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT Operating 463-4931-808.81-14 LAND-RIGHT OF WAY 500,000 0 0 ------------ ------------ ------------ * Operating 500,000 0 0 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 500,000 0 0 PARK SERVICES Operating 463-4945-809.81-20 PURCHD SERV-PARK IMPRVMNT 0 125,780 0 ------------ ------------ ------------ * Operating 0 125,780 0 ------------ ------------ ------------ ** PARK SERVICES 0 125,780 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 500,000 125,780 0 CRIMINAL JUSTICE PLANNING COMMUNICATIONS Operating 463-5520-802.30-01 OFFICE EQUIP,FURN, & SUPP 109,197 0 0 463-5520-802.30-02 SOFTWARE 191,625 0 0 463-5520-802.30-13 EDUC,COMMUNICATN,EQ &SUPP 1,768,219 22,774 0 463-5520-802.50-02 MAINTENANCE AGREEMENTS-DP 39,875 0 0 463-5520-802.80-13 EDUCATN/COMMUNICATNS EQMT 500,000 0 0 ------------ ------------ ------------ * Operating 2,608,916 22,774 0 ------------ ------------ ------------ ** COMMUNICATIONS 2,608,916 22,774 0 ------------ ------------ ------------ *** CRIMINAL JUSTICE PLANNING 2,608,916 22,774 0 ------------ ------------ ------------ **** L/T CERT. OF OBLIG 2003 12,506,335 4,005,261 0 L/T PI BONDS 2003 GENERAL ADMINISTRATION NON DIVISIONAL Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 286 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 464-1000-801.75-20 ARBITRAGE CALCULATION FEE 0 800 0 ------------ ------------ ------------ * Operating 0 800 0 ------------ ------------ ------------ ** NON DIVISIONAL 0 800 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 800 0 TNR (TRANS & NATRL RESRC) PARK SERVICES Operating 464-4945-809.81-20 PURCHD SERV-PARK IMPRVMNT 1,558,453 674,270 0 ------------ ------------ ------------ * Operating 1,558,453 674,270 0 ------------ ------------ ------------ ** PARK SERVICES 1,558,453 674,270 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 1,558,453 674,270 0 ------------ ------------ ------------ **** L/T PI BONDS 2003 1,558,453 675,070 0 U/T ROAD BONDS 2003 GENERAL ADMINISTRATION NON DIVISIONAL Operating 465-1000-801.75-20 ARBITRAGE CALCULATION FEE 0 800 0 ------------ ------------ ------------ * Operating 0 800 0 ------------ ------------ ------------ ** NON DIVISIONAL 0 800 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 800 0 TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT Operating 465-4931-808.81-01 INFRASTRUCTURE - BRIDGE 0 361,505 0 465-4931-808.81-14 LAND-RIGHT OF WAY 0 10,000,000 0 465-4931-808.81-15 PURCHD SERV-RIGHT OF WAY 0 19,768 0 465-4931-808.81-64 INFRASTRUCTURE-ROADS 70,940 821,615 0 465-4931-808.81-65 PURCH SVC INFRASTRUCTR SW 0 64,234 0 ------------ ------------ ------------ * Operating 70,940 11,267,122 0 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 70,940 11,267,122 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 287 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 70,940 11,267,122 0 ------------ ------------ ------------ **** U/T ROAD BONDS 2003 70,940 11,267,922 0 L/T CERT. OF OBLIG. 2004 GENERAL ADMINISTRATION NON DIVISIONAL Operating 466-1000-801.40-20 BOND ISSUANCE COSTS 0 22,147 0 ------------ ------------ ------------ * Operating 0 22,147 0 ------------ ------------ ------------ ** NON DIVISIONAL 0 22,147 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 22,147 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS Operating 466-1405-801.81-02 PURCHSD SERV-BLDG IMPROVM 0 1,808 0 ------------ ------------ ------------ * Operating 0 1,808 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 0 1,808 0 BUILDING MAINTENANCE Operating 466-1415-801.50-04 REPRS-BLDG STRUCT & EQUIP 0 164,975 0 ------------ ------------ ------------ * Operating 0 164,975 0 ------------ ------------ ------------ ** BUILDING MAINTENANCE 0 164,975 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 0 166,783 0 EMERGENCY SERVICES TECHNOLOGY/COMMUNICATIONS Operating 466-4705-801.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,299,718 0 ------------ ------------ ------------ * Operating 0 1,299,718 0 ------------ ------------ ------------ ** TECHNOLOGY/COMMUNICATIONS 0 1,299,718 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 288 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** EMERGENCY SERVICES 0 1,299,718 0 ------------ ------------ ------------ **** L/T CERT. OF OBLIG. 2004 0 1,488,648 0 L/T PI BONDS, 2004 GENERAL ADMINISTRATION NON DIVISIONAL Operating 467-1000-801.40-20 BOND ISSUANCE COSTS 0 25,011 0 ------------ ------------ ------------ * Operating 0 25,011 0 ------------ ------------ ------------ ** NON DIVISIONAL 0 25,011 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 25,011 0 ------------ ------------ ------------ **** L/T PI BONDS, 2004 0 25,011 0 U/T ROAD BONDS, 2004 GENERAL ADMINISTRATION NON DIVISIONAL Operating 468-1000-801.40-20 BOND ISSUANCE COSTS 0 40,222 0 ------------ ------------ ------------ * Operating 0 40,222 0 ------------ ------------ ------------ ** NON DIVISIONAL 0 40,222 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 0 40,222 0 TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT Operating 468-4931-808.81-64 INFRASTRUCTURE-ROADS 0 866,877 0 ------------ ------------ ------------ * Operating 0 866,877 0 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 0 866,877 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 866,877 0 ------------ ------------ ------------ **** U/T ROAD BONDS, 2004 0 907,099 0 CONTRACTUAL CAPITAL PROJ FACILITIES MANAGEMENT PRIVATE AGENCIES CONTRACT Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 289 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 475-1494-750.81-66 PURCHSRV INFRAST DRAINAGE 0 32,500 0 ------------ ------------ ------------ * Operating 0 32,500 0 ------------ ------------ ------------ ** PRIVATE AGENCIES CONTRACT 0 32,500 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 0 32,500 0 TNR (TRANS & NATRL RESRC) INTERGOVERNMENTAL AGREEMT Operating 475-4993-750.60-99 OTHER PURCHASED SERVICES 831,063 1,299,316 0 475-4993-750.81-64 PURCH SVC-INFRASTRCTR RDS 67,804 26,733 0 ------------ ------------ ------------ * Operating 898,867 1,326,049 0 ------------ ------------ ------------ ** INTERGOVERNMENTAL AGREEMT 898,867 1,326,049 0 PRIVATE AGENCIES CONTRACT Operating 475-4994-750.50-04 REPRS-BLDG STRUCT & EQUIP 0 30- 0 475-4994-750.81-62 SIGNS, TRAFFIC CONTROL EQ 0 214,982 0 475-4994-750.81-64 PURCH SVC-INFRASTRCTR RDS 68,546 0 0 ------------ ------------ ------------ * Operating 68,546 214,952 0 ------------ ------------ ------------ ** PRIVATE AGENCIES CONTRACT 68,546 214,952 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 967,413 1,541,001 0 ------------ ------------ ------------ **** CONTRACTUAL CAPITAL PROJ 967,413 1,573,501 0 ROSS RD PEDESTRIAN WAY TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT Operating 484-4931-621.81-65 PURCH SVC INFRASTRUCTR SW 524 335,750 0 ------------ ------------ ------------ * Operating 524 335,750 0 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 524 335,750 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 524 335,750 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 290 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ **** ROSS RD PEDESTRIAN WAY 524 335,750 0 REGIONAL MOBILITY & TRANS TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 485-4941-621.30-62 SIGNS,TRAFFIC CONTROL E&S 0 9,500 0 485-4941-621.60-99 OTHER PURCHASED SERVICES 300,000 0 0 485-4941-621.75-01 ADMINISTRATIVE COSTS 0 200,000 0 485-4941-621.81-64 PURCH SVC-INFRASTRCTR RDS 16,813 209,380 0 ------------ ------------ ------------ * Operating 316,813 418,880 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 316,813 418,880 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 316,813 418,880 0 ------------ ------------ ------------ **** REGIONAL MOBILITY & TRANS 316,813 418,880 0 COMMUNITY DEV PROP ACQUIS TNR (TRANS & NATRL RESRC) STORMWATER MANAGEMENT Operating 486-4915-621.81-12 LAND 29,078 712- 0 ------------ ------------ ------------ * Operating 29,078 712- 0 ------------ ------------ ------------ ** STORMWATER MANAGEMENT 29,078 712- 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 29,078 712- 0 ------------ ------------ ------------ **** COMMUNITY DEV PROP ACQUIS 29,078 712- 0 HAZARD MITIGATION TNR (TRANS & NATRL RESRC) STORMWATER MANAGEMENT Operating 487-4915-621.81-12 LAND 91,742 567 0 ------------ ------------ ------------ * Operating 91,742 567 0 ------------ ------------ ------------ ** STORMWATER MANAGEMENT 91,742 567 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 91,742 567 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 291 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ **** HAZARD MITIGATION 91,742 567 0 PFLUGERVILLE HIKE/BIKE TNR (TRANS & NATRL RESRC) PARK SERVICES Operating 488-4945-631.81-20 PURCHASED SVCS PARK IMPRV 2,272 54,321 0 ------------ ------------ ------------ * Operating 2,272 54,321 0 ------------ ------------ ------------ ** PARK SERVICES 2,272 54,321 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 2,272 54,321 0 ------------ ------------ ------------ **** PFLUGERVILLE HIKE/BIKE 2,272 54,321 0 DISASTER RELIEF TNR (TRANS & NATRL RESRC) STORMWATER MANAGEMENT Operating 489-4915-621.81-12 LAND 6,033- 3,975 0 ------------ ------------ ------------ * Operating 6,033- 3,975 0 Operating 489-4915-819.81-12 LAND 656,577 6,057 0 ------------ ------------ ------------ * Operating 656,577 6,057 0 ------------ ------------ ------------ ** STORMWATER MANAGEMENT 650,544 10,032 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 650,544 10,032 0 ------------ ------------ ------------ **** DISASTER RELIEF 650,544 10,032 0 MANSFIELD DAM IMPROV PRJ TNR (TRANS & NATRL RESRC) PARK SERVICES Operating 491-4945-631.30-11 BUILDING MAINT EQUIP/SUPP 960 0 0 491-4945-631.30-15 OTHER GENERAL HARDWARE 125 0 0 491-4945-631.30-22 AIRCRAFT,BOATG EQUIP/SUPP 4,410 0 0 491-4945-631.30-61 ROAD & HIGHWAY EQ & SUPP 4,248 0 0 491-4945-631.30-62 SIGNS,TRAFFIC CONTROL E&S 0 1- 0 491-4945-631.81-20 PURCHASED SVCS PARK IMPRV 65,644 43,754 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 292 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Operating 75,387 43,753 0 ------------ ------------ ------------ ** PARK SERVICES 75,387 43,753 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 75,387 43,753 0 ------------ ------------ ------------ **** MANSFIELD DAM IMPROV PRJ 75,387 43,753 0 SOUTHEAST METROPOLITAN PK TNR (TRANS & NATRL RESRC) PARK SERVICES Operating 493-4945-631.81-20 PURCHASED SVCS PARK IMPRV 0 11,532 0 ------------ ------------ ------------ * Operating 0 11,532 0 ------------ ------------ ------------ ** PARK SERVICES 0 11,532 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 11,532 0 ------------ ------------ ------------ **** SOUTHEAST METROPOLITAN PK 0 11,532 0 URBAN STREET PROGRAM PRJ TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE Operating 494-4941-621.81-66 PURCHSRV INFRAST DRAINAGE 21,280- 0 0 ------------ ------------ ------------ * Operating 21,280- 0 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 21,280- 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 21,280- 0 0 ------------ ------------ ------------ **** URBAN STREET PROGRAM PRJ 21,280- 0 0 BCP LAND ACQUISITION GRNT TNR (TRANS & NATRL RESRC) BALCONES CANYONLANDS PRE Operating 496-4909-629.81-12 LAND 0 13,682,489 0 ------------ ------------ ------------ * Operating 0 13,682,489 0 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 293 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 496-4909-631.81-12 LAND 910,296 3,745,316 0 496-4909-631.81-15 RIGHT-OF-WAY 15,000 0 0 ------------ ------------ ------------ * Operating 925,296 3,745,316 0 ------------ ------------ ------------ ** BALCONES CANYONLANDS PRE 925,296 17,427,805 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 925,296 17,427,805 0 ------------ ------------ ------------ **** BCP LAND ACQUISITION GRNT 925,296 17,427,805 0 STANDARD HIGHWAY PROJECTS TNR (TRANS & NATRL RESRC) RD CAPACITY/BRIDGE REPLMT Operating 499-4931-621.81-64 PURCH SVC-INFRASTRCTR RDS 513,749 209,985 0 ------------ ------------ ------------ * Operating 513,749 209,985 0 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 513,749 209,985 0 ROAD & BRIDGE MAINTENANCE Operating 499-4941-621.81-20 PURCHASED SERV-PARK IMPRV 1,200 0 0 ------------ ------------ ------------ * Operating 1,200 0 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 1,200 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 514,949 209,985 0 ------------ ------------ ------------ **** STANDARD HIGHWAY PROJECTS 514,949 209,985 0 TX EXPOSITION & HERITAGE EXPO CENTER TX EXPOSITION & HERITAGE Personnel 501-1352-524.07-01 REG SALARIES-PERMNT EMPL 364,054 0 0 501-1352-524.11-01 REGULAR OVERTIME PAY 409 0 0 501-1352-524.20-02 FICA TAX - OASDI 22,532 0 0 501-1352-524.20-03 HOSPITALIZATION 54,719 0 0 501-1352-524.20-04 LIFE INSURANCE 518 0 0 501-1352-524.20-05 RETIREMENT CONTRIBUTION 35,967 0 0 501-1352-524.20-06 WORKER'S COMPENSATION 5,435 0 0 501-1352-524.20-07 FICA TAX - MEDICARE 5,270 0 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 294 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Personnel 488,904 0 0 Operating 501-1352-524.30-11 BUILDING MAINT EQUIP/SUPP 10,812 115 0 501-1352-524.30-13 EDUC,COMMUNCATN,EQ & SUPP 183 0 0 501-1352-524.30-14 PAINT,PAINTING EQ & SUPP 547 0 0 501-1352-524.30-21 AUTO REPAIR & EQUIP SUPP 885 110 0 501-1352-524.30-23 FUEL OILS, LUBRICANTS 801 0 0 501-1352-524.30-31 CUSTODIAL,LAUNDRY,CLEANG 4,504 0 0 501-1352-524.30-43 YARDS,GROUNDS,AG EQ/SUPP 3,033 33 0 501-1352-524.30-54 CHEMICAL SUPPLIES 185 80 0 501-1352-524.41-01 LONG DISTANCE 13- 0 0 501-1352-524.41-06 CELLULAR AIR TIME 4,023 297 0 501-1352-524.50-03 REPAIRS - AUTOS & TRUCKS 1,679 0 0 501-1352-524.50-04 REPRS-BLDG STRUCT & EQUIP 21,637 90- 0 501-1352-524.50-07 REPAIRS - OTHER EQUIPMENT 9,588 953 0 501-1352-524.60-28 UNIFORM RENTAL & LAUNDRY 2,878 0 0 501-1352-524.60-29 ADVERTSING/PUBLIC NOTICE 2,090 2- 0 ------------ ------------ ------------ * Operating 62,832 1,496 0 ------------ ------------ ------------ ** TX EXPOSITION & HERITAGE 551,736 1,496 0 ------------ ------------ ------------ *** EXPO CENTER 551,736 1,496 0 FACILITIES MANAGEMENT TX EXPOSITION & HERITAGE Personnel 501-1413-635.07-01 REG SALARIES-PERMNT EMPL 0 314,335 330,349 501-1413-635.08-01 REG SALARIES-TEMP EMPL 0 0 3,862 501-1413-635.11-01 REGULAR OVERTIME PAY 0 131 800 501-1413-635.12-01 LONGEVITY PAY 0 3,000 3,300 501-1413-635.15-01 REGULAR PERFORAMANCE PAY 0 0 5,611 501-1413-635.19-00 COMPENSATED ABSENCES 0 6,174- 0 501-1413-635.20-02 FICA TAX - OASDI 0 18,743 21,321 501-1413-635.20-03 HOSPITALIZATION 0 57,869 62,532 501-1413-635.20-04 LIFE INSURANCE 0 388 369 501-1413-635.20-05 RETIREMENT CONTRIBUTION 0 31,208 33,192 501-1413-635.20-06 WORKER'S COMPENSATION 0 4,260 4,564 501-1413-635.20-07 FICA TAX - MEDICARE 0 4,383 4,984 ------------ ------------ ------------ * Personnel 0 428,143 470,884 Operating 501-1413-635.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,191 4,960 501-1413-635.30-11 BUILDING MAINT EQUIP/SUPP 0 4,667 8,500 501-1413-635.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 5,067 4,000 501-1413-635.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 823 0 501-1413-635.30-14 PAINT,PAINTING EQ & SUPP 0 969 1,000 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 295 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 501-1413-635.30-15 OTHER GENERAL HARDWARE 0 606 1,500 501-1413-635.30-21 AUTO REPAIR & EQUIP SUPP 0 844 2,000 501-1413-635.30-23 FUEL OILS, LUBRICANTS 0 187 1,200 501-1413-635.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 925 7,500 501-1413-635.30-35 CLOTHING, UNIFORMS 0 931 0 501-1413-635.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 3,330 5,000 501-1413-635.30-51 DENTAL,MEDICAL,SAFETY EQ 0 1,754 2,750 501-1413-635.30-54 CHEMICAL SUPPLIES 0 80 0 501-1413-635.30-61 ROAD & HIGHWAY EQ & SUPP 0 1,111 0 501-1413-635.30-99 OTHER EQUIPMENT & SUPPLY 0 1,184 7,000 501-1413-635.41-01 LONG DISTANCE 0 76 500 501-1413-635.41-02 POSTAGE/FREIGHT-OUT 0 0 250 501-1413-635.41-04 COMMUNICATION-TRUNK LINES 0 0 2,500 501-1413-635.41-06 CELLULAR AIR TIME 0 4,095 3,600 501-1413-635.48-01 UTILITIES 0 334,754 276,139 501-1413-635.50-01 MAINTENANCE AGREEMENTS 0 1,080 1,500 501-1413-635.50-03 REPAIRS - AUTOS & TRUCKS 0 723 785 501-1413-635.50-04 REPRS-BLDG STRUCT & EQUIP 0 28,826 20,000 501-1413-635.50-07 REPAIRS - OTHER EQUIPMENT 0 13,786 12,500 501-1413-635.50-09 REPRS-ROAD MACHRY & EQUIP 0 4,890 5,600 501-1413-635.60-09 EXTERMINATING SERVICES 0 840 1,500 501-1413-635.60-14 HAULING SERVICES 0 4,850 7,500 501-1413-635.60-28 UNIFORM RENTAL & LAUNDRY 0 1,584 3,500 501-1413-635.60-29 ADVERTSING/PUBLIC NOTICE 0 2,999 0 501-1413-635.60-99 OTHER PURCHASED SERVICES 0 62,666 81,954 501-1413-635.61-04 RENT-OTHER MACH & EQUIP 0 3,398 2,500 501-1413-635.65-01 SUBSCRIPTIONS & PUBLICATN 0 249 0 501-1413-635.65-02 PROFESSIONAL MEMBERSHIPS 0 0 1,220 501-1413-635.65-03 TRAVEL, MEALS, LODGING 0 990 4,250 501-1413-635.65-04 TRAINING & SEMINARS 0 670 2,000 501-1413-635.65-05 PROFESSIONAL LICENSES 0 0 100 501-1413-635.75-01 ADMINISTRATIVE COSTS 0 547 0 501-1413-635.75-10 INTEREST 0 1 0 501-1413-635.75-12 LICENSES & PERMITS 0 223 0 501-1413-635.81-04 BUILDING IMPROVEMENTS 0 0 3,000 501-1413-635.98-98 UNALLOCATED RESERVES 0 0 50,000 ------------ ------------ ------------ * Operating 0 490,916 526,308 ------------ ------------ ------------ ** TX EXPOSITION & HERITAGE 0 919,059 997,192 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 0 919,059 997,192 COMP. ABSENCES OFFSET ECONOMIC DEVELOPMENT Personnel 501-9616-635.19-01 COMP. ABSENCES/NEAR TERM 0 3,087 0 ------------ ------------ ------------ * Personnel 0 3,087 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 296 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** ECONOMIC DEVELOPMENT 0 3,087 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 0 3,087 0 ------------ ------------ ------------ **** TX EXPOSITION & HERITAGE 551,736 923,642 997,192 TRAVIS CO. SELF INSURANCE HUMAN RESOURCE MANAGEMENT RISK MANAGEMENT Personnel 525-1140-522.04-01 REG SALARY-APPTD OFCL(CC) 32,796 32,796 34,108 525-1140-522.07-01 REG SALARIES-PERMNT EMPL 352,673 359,666 366,784 525-1140-522.12-01 LONGEVITY PAY 3,583 3,935 4,318 525-1140-522.15-01 REGULAR PERFORAMANCE PAY 0 0 6,746 525-1140-522.19-00 COMPENSATED ABSENCES 934- 170- 0 525-1140-522.20-02 FICA TAX - OASDI 22,887 23,232 25,453 525-1140-522.20-03 HOSPITALIZATION 25,910 35,348 44,050 525-1140-522.20-04 LIFE INSURANCE 261 261 260 525-1140-522.20-05 RETIREMENT CONTRIBUTION 37,154 38,943 39,762 525-1140-522.20-06 WORKER'S COMPENSATION 528 538 748 525-1140-522.20-07 FICA TAX - MEDICARE 5,413 5,471 5,973 525-1140-522.22-00 UNEMPLYMT INSURANCE COSTS 302,389 340,601 345,000 ------------ ------------ ------------ * Personnel 782,660 840,621 873,202 Operating 525-1140-522.30-01 OFFICE EQUIP,FURN, & SUPP 7,401 6,905 5,000 525-1140-522.30-02 SOFTWARE 995 1,447 1,000 525-1140-522.30-11 BUILDING MAINT EQUIP/SUPP 171- 0 0 525-1140-522.30-12 ELECTRIC/ELECTRONIC EQ/SU 22 0 500 525-1140-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 956 3,177 1,520 525-1140-522.30-15 OTHER GENERAL HARDWARE 47 299 1,000 525-1140-522.30-36 INSTITUTNL EQUIP & FURN 0 0 200 525-1140-522.30-51 DENTAL,MEDICAL,SAFETY EQ 140 152 200 525-1140-522.30-53 LABORATORY EQUIP & SUPP 2,343 0 1,500 525-1140-522.40-01 ACTUARIAL SERVICES 6,500 5,500 5,200 525-1140-522.40-07 CONSULTING 0 0 15,000 525-1140-522.41-01 LONG DISTANCE 50- 6- 192 525-1140-522.41-02 POSTAGE/FREIGHT-OUT 0 0 260 525-1140-522.41-06 CELLULAR AIR TIME 1,489 1,231 1,800 525-1140-522.42-02 AUTO MILEAGE-EMPLOYEES 588 663 1,000 525-1140-522.42-07 TRAVEL, MEALS & LODGING 686 1,141 1,133 525-1140-522.44-01 GENERAL INSURANCE PREMIUM 62,111 64,279 31,409 525-1140-522.44-03 WORKRS COMP STOP/LOSS PRM 88,146 99,322 85,100 525-1140-522.44-06 OFFICIAL FEE BONDS 3,612 5,447 45,000 525-1140-522.44-08 Property 700,867 732,529 969,858 525-1140-522.45-03 AUTO LIABILITY 224,357 310,177- 516,894 525-1140-522.45-04 GENERAL LIABILITY 474,816- 623,791- 1,258,567 525-1140-522.45-05 WORKERS' COMPENSATION 1,816,457 1,256,192 1,015,457 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 297 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 525-1140-522.45-06 INTERNAL PROPERTY 359,439 38,980 138,822 525-1140-522.45-07 THIRD PARTY PROPERTY DAMG 6,487 7,911 4,456 525-1140-522.45-08 THIRD PARTY ATTY FEES 103,444 392,367 0 525-1140-522.45-10 STAR FLIGHT DAMAGE 0 0 4,566 525-1140-522.45-11 AUTO PHYSICAL DAMAGE 81,183 48,598 95,586 525-1140-522.45-15 OTHER ERRORS & OMISSIONS 0 0 150,000 525-1140-522.47-02 AUTO LIABILITY 69,973 71,749 71,136 525-1140-522.47-03 GENERAL LIABILITY 64,423 65,485 64,865 525-1140-522.47-04 WORKERS' COMPENSATION 218,980 227,852 164,847 525-1140-522.47-06 INTERNAL PROPERTY 34,210 34,903 34,242 525-1140-522.47-07 LEGAL EXPENSE 67,387 15,311 125,000 525-1140-522.47-10 COURT SUIT FEES 548 255 1,000 525-1140-522.47-11 COURT REPORTING EXPENSE 19,712 7,049 15,000 525-1140-522.47-12 LEGAL DOCUMENT/DUPLICATN 17,020 380 21,260 525-1140-522.47-13 WITNESS EXPENSE 16,885 29,951 54,000 525-1140-522.47-15 OTHER ERRORS & OMISSIONS 0 0 15,000 525-1140-522.50-01 MAINTENANCE AGREEMENTS 825 278 243 525-1140-522.50-02 MAINTENANCE AGREEMENTS-DP 6,200 0 0 525-1140-522.50-07 REPAIRS - OTHER EQUIPMENT 462 0 600 525-1140-522.60-16 INSPECTION FEES/LAB TESTS 54,140 36,951- 27,000 525-1140-522.60-33 MEDICAL SERVICES 3,711- 0 14,000 525-1140-522.60-99 OTHER PURCHASED SERVICES 105- 459- 27,000 525-1140-522.61-04 RENT-OTHER MACH & EQUIP 472 395 3,000 525-1140-522.65-01 SUBSCRIPTIONS & PUBLICATN 0 85 961 525-1140-522.65-02 PROFESSIONAL MEMBERSHIPS 2,325 1,625 2,000 525-1140-522.65-03 TRAVEL, MEALS, LODGING 7,528 4,945 4,000 525-1140-522.65-04 TRAINING & SEMINARS 4,419 4,338 10,000 525-1140-522.65-05 PROFESSIONAL LICENSES 235 210 0 525-1140-522.75-10 INTEREST 97 0 0 525-1140-522.84-02 SOFTWARE 8,546 8,546 0 525-1140-522.90-04 TRANSFER TO GENERAL FUND 1,275,000 1,021,000 1,021,000 525-1140-522.95-26 EMPLOYEE HEALTH INSURANCE 490,500 0 0 ------------ ------------ ------------ * Operating 5,348,304 3,189,113 6,027,374 Operating 525-1140-981.98-09 CATASTROPHIC LOSS 0 0 5,429,332 ------------ ------------ ------------ * Operating 0 0 5,429,332 ------------ ------------ ------------ ** RISK MANAGEMENT 6,130,964 4,029,734 12,329,908 OCIP Operating 525-1150-522.44-01 GENERAL INSURANCE PREMIUM 4,938 0 18,400 525-1150-522.44-03 WORKRS COMP STOP/LOSS PRM 11,312 0 0 525-1150-522.44-10 EXCESS LIABILITY 0 0 2,500 525-1150-522.45-04 GENERAL LIABILITY 609 3,144 75,000 525-1150-522.45-05 WORKERS' COMPENSATION 171,386 105,410 111,000 525-1150-522.47-04 WORKERS' COMPENSATION 269 13,229 22,031 525-1150-522.60-34 DEPOSITORY SERVICES 768 768 900 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 298 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 525-1150-522.98-91 ALLOCATED RESERVES 1 0 0 250,000 ------------ ------------ ------------ * Operating 189,282 122,551 479,831 ------------ ------------ ------------ ** OCIP 189,282 122,551 479,831 ------------ ------------ ------------ *** HUMAN RESOURCE MANAGEMENT 6,320,246 4,152,285 12,809,739 ------------ ------------ ------------ **** TRAVIS CO. SELF INSURANCE 6,320,246 4,152,285 12,809,739 HOSPITAL AND INSURNC FUND HUMAN RESOURCE MANAGEMENT SELF INSURED HEALTH INS Personnel 526-1145-522.07-01 REG SALARIES-PERMNT EMPL 79,139 90,330 92,344 526-1145-522.12-01 LONGEVITY PAY 0 300 642 526-1145-522.15-01 REGULAR PERFORAMANCE PAY 0 0 1,554 526-1145-522.19-00 COMPENSATED ABSENCES 0 892 0 526-1145-522.20-02 FICA TAX - OASDI 5,124 5,477 5,862 526-1145-522.20-03 HOSPITALIZATION 8,134 12,408 13,896 526-1145-522.20-04 LIFE INSURANCE 79 82 82 526-1145-522.20-05 RETIREMENT CONTRIBUTION 7,600 8,854 9,125 526-1145-522.20-06 WORKER'S COMPENSATION 113 122 172 526-1145-522.20-07 FICA TAX - MEDICARE 1,198 1,281 1,371 ------------ ------------ ------------ * Personnel 101,387 119,746 125,048 Operating 526-1145-522.30-01 OFFICE EQUIP,FURN, & SUPP 0 2,631 2,788 526-1145-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,624 0 526-1145-522.40-01 ACTUARIAL SERVICES 41,663 69,468 50,000 526-1145-522.40-07 CONSULTING 26,000 0 30,000 526-1145-522.42-07 TRAVEL, MEALS & LODGING 0 613 0 526-1145-522.44-02 EMPL BENFT STOP/LOSS PREM 571,138 739,754 1,154,881 526-1145-522.45-20 EPO - ACTIVES 16,716,306 14,521,901 20,152,793 526-1145-522.45-21 EPO - RETIREES 1,976,937 2,047,717 1,800,000 526-1145-522.45-22 EPO - COBRA 125,350 27,454 125,000 526-1145-522.45-25 PPO - ACTIVES 2,365,339 3,732,676 5,324,376 526-1145-522.45-26 PPO - RETIREES 893,978 801,427 1,000,000 526-1145-522.45-27 PPO - COBRA 108,427 35,631 100,000 526-1145-522.45-28 CO EPO-ACTIVES 0 789,025 1,851,957 526-1145-522.45-29 CO EPO-RETIREES 0 96,981 200,000 526-1145-522.45-30 CO EPO-COBRA 0 0 25,000 526-1145-522.47-08 A&H ADMINTV & CLAIMS-EPO 1,547,849 1,369,527 1,458,528 526-1145-522.47-09 A&H ADMINTV & CLAIMS-PPO 161,279 391,124 398,412 526-1145-522.47-16 A&H ADMIN & CLAIMS-COEPO 0 101,374 101,676 526-1145-522.50-01 MAINTENANCE AGREEMENTS 0 199 0 526-1145-522.61-04 RENT-OTHER MACH & EQUIP 0 45 0 526-1145-522.65-02 PROFESSIONAL MEMBERSHIPS 0 195 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 299 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 526-1145-522.65-03 TRAVEL, MEALS, LODGING 0 1,105 0 526-1145-522.65-04 TRAINING & SEMINARS 0 715 0 526-1145-522.98-92 ALLOCATED RESERVES 0 0 4,109,237 ------------ ------------ ------------ * Operating 24,534,266 24,731,186 37,884,648 ------------ ------------ ------------ ** SELF INSURED HEALTH INS 24,635,653 24,850,932 38,009,696 WELLNESS & HEALTH CLINIC Personnel 526-1146-522.07-01 REG SALARIES-PERMNT EMPL 0 0 143,062 526-1146-522.20-02 FICA TAX - OASDI 0 0 8,870 526-1146-522.20-03 HOSPITALIZATION 0 0 20,844 526-1146-522.20-04 LIFE INSURANCE 0 0 123 526-1146-522.20-05 RETIREMENT CONTRIBUTION 0 0 13,791 526-1146-522.20-06 WORKER'S COMPENSATION 0 0 193 526-1146-522.20-07 FICA TAX - MEDICARE 0 0 2,074 ------------ ------------ ------------ * Personnel 0 0 188,957 Operating 526-1146-522.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 9,500 526-1146-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 6,000 526-1146-522.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 81,000 526-1146-522.30-52 DRUG & PHARMACEUTICL SUPP 0 0 3,500 526-1146-522.30-99 OTHER EQUIPMENT & SUPPLY 0 0 2,500 526-1146-522.40-15 PHYSICIANS 0 0 24,000 526-1146-522.81-02 PURCHSD SERV-BLDG IMPROVM 0 0 17,560 ------------ ------------ ------------ * Operating 0 0 144,060 ------------ ------------ ------------ ** WELLNESS & HEALTH CLINIC 0 0 333,017 ------------ ------------ ------------ *** HUMAN RESOURCE MANAGEMENT 24,635,653 24,850,932 38,342,713 ------------ ------------ ------------ **** HOSPITAL AND INSURNC FUND 24,635,653 24,850,932 38,342,713 AVAILABLE SCHOOL FUND Operating 550-0000-534.75-02 AVAIL SCHOOL FUND DISTRI 129,000 0 0 ------------ ------------ ------------ * Operating 129,000 0 0 ------------ ------------ ------------ ** AVAILABLE SCHOOL FUND 129,000 0 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 300 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** AVAILABLE SCHOOL FUND 129,000 0 0 ------------ ------------ ------------ **** AVAILABLE SCHOOL FUND 129,000 0 0 FAMILY VIOLENCE TEAM COUNTY ATTORNEY GRANTS ADMINISTRATION Personnel 804-1928-541.09-01 REG SALARIES-FT EMP GRANT 18,447 49,192 0 804-1928-541.21-02 FICA TAX-OASDI-GRANTS 1,123 2,988 0 804-1928-541.21-03 HOSPITALIZATION-GRANTS 1,109 6,204 0 804-1928-541.21-04 LIFE INSURANCE-GRANTS 10 41 0 804-1928-541.21-05 RETIREMENT CONTRI-GRANTS 1,765 4,805 0 804-1928-541.21-06 WORKER'S COMP-GRANTS 25 66 0 804-1928-541.21-07 FICA TAX-MEDICARE-GRANTS 263 699 0 ------------ ------------ ------------ * Personnel 22,742 63,995 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 22,742 63,995 0 ------------ ------------ ------------ *** COUNTY ATTORNEY 22,742 63,995 0 DISTRICT ATTORNEY GRANTS ADMINISTRATION Personnel 804-2328-545.09-01 REG SALARIES-FT EMP GRANT 5,613 30,139 0 804-2328-545.12-01 LONGEVITY PAY 0 212 0 804-2328-545.21-02 FICA TAX - OASDI - GRANTS 348 1,882 0 804-2328-545.21-03 HOSPITALIZATION-GRANTS 370 6,657 0 804-2328-545.21-04 LIFE INSURANCE-GRANTS 3 45 0 804-2328-545.21-05 RETIREMENT CONTRI-GRANTS 537 2,965 0 804-2328-545.21-06 WORKER'S COMP-GRANTS 8 41 0 804-2328-545.21-07 FICA TAX-MEDICARE-GRANTS 81 440 0 ------------ ------------ ------------ * Personnel 6,960 42,381 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 6,960 42,381 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 6,960 42,381 0 ------------ ------------ ------------ **** FAMILY VIOLENCE TEAM 29,702 106,376 0 AUTO THEFT TASK FORCE SHERIFF AUTO THEFT PREVENTION Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 301 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 806-3745-563.09-01 REG SALARIES-FT EMP GRANT 285,609 191,297 0 806-3745-563.12-01 LONGEVITY PAY 3,574 2,160 0 806-3745-563.12-06 TCLEOSE PAY 4,441 3,050 0 806-3745-563.12-08 BILINGUAL PAY 801 0 0 806-3745-563.21-02 FICA TAX - OASDI - GRANTS 17,108 11,721 0 806-3745-563.21-03 HOSPITALIZATION-GRANTS 25,921 24,000 0 806-3745-563.21-04 LIFE INSURANCE-GRANTS 242 165 0 806-3745-563.21-05 RETIREMENT CONTRI-GRANTS 27,328 19,701 0 806-3745-563.21-06 WORKER'S COMP-GRANTS 4,451 3,462 0 806-3745-563.21-07 FICA TAX-MEDICARE-GRANTS 4,001 2,632 0 ------------ ------------ ------------ * Personnel 373,476 258,188 0 Operating 806-3745-563.30-01 OFFICE EQUIP,FURN, & SUPP 6,609 0 0 806-3745-563.30-02 SOFTWARE 957 0 0 806-3745-563.41-06 CELLULAR AIR TIME 5,237 0 0 806-3745-563.60-96 GRANT CONTRACTED SERVICES 314,848 274,423 0 806-3745-563.65-01 SUBSCRIPT & PUBLICATIONS 58 0 0 806-3745-563.65-03 TRAVEL, MEALS, LODGING 2,221 562 0 806-3745-563.65-04 TRAINING & SEMINARS 915 120 0 ------------ ------------ ------------ * Operating 330,845 275,105 0 ------------ ------------ ------------ ** AUTO THEFT PREVENTION 704,321 533,293 0 ------------ ------------ ------------ *** SHERIFF 704,321 533,293 0 ------------ ------------ ------------ **** AUTO THEFT TASK FORCE 704,321 533,293 0 LOCAL LAW ENFORCE-(LLEBG) SHERIFF GRANTS ADMINISTRATION Operating 810-3728-563.30-01 OFFICE EQUIP,FURN, & SUPP 230,840 100,386 0 810-3728-563.30-02 SOFTWARE 25,769 43,939 0 810-3728-563.30-13 EDUC,COMMUNCATN,EQ & SUPP 130,732 128,989 0 810-3728-563.30-51 DENTAL,MEDICAL,SAFETY EQ 68,946 41,232 0 810-3728-563.30-55 LAW ENFORCEMENT EQ & SUPP 15,473 36,853 0 810-3728-563.50-01 MAINTENANCE AGREEMENTS 6,480 13,800 0 810-3728-563.50-02 MAINTENANCE AGREEMENTS-DP 0 6,859 0 810-3728-563.60-99 OTHER PURCHASED SERVICES 21,125 11,495 0 ------------ ------------ ------------ * Operating 499,365 383,553 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 499,365 383,553 0 ------------ ------------ ------------ *** SHERIFF 499,365 383,553 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 302 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ **** LOCAL LAW ENFORCE-(LLEBG) 499,365 383,553 0 AUTO THEFT PREVENTION-DA DISTRICT ATTORNEY AUTO THEFT PROSECUTION Personnel 811-2383-545.09-01 REG SALARIES-FT EMP GRANT 69,162 0 0 811-2383-545.12-01 LONGEVITY PAY 499 0 0 811-2383-545.12-09 PROSECUTOR'S LONGEVITY 3,050 0 0 811-2383-545.21-02 FICA TAX - OASDI - GRANTS 4,459 0 0 811-2383-545.21-03 HOSPITALIZATION-GRANTS 4,383 0 0 811-2383-545.21-04 LIFE INSURANCE-GRANTS 41 0 0 811-2383-545.21-05 RETIREMENT CONTRI-GRANTS 6,876 0 0 811-2383-545.21-06 WORKER'S COMP-GRANTS 98 0 0 811-2383-545.21-07 FICA TAX-MEDICARE-GRANTS 1,043 0 0 ------------ ------------ ------------ * Personnel 89,611 0 0 Operating 811-2383-545.61-04 RENT-OTHER MACH & EQUIP 68 0 0 811-2383-545.65-03 TRAVEL, MEALS, LODGING 164 0 0 ------------ ------------ ------------ * Operating 232 0 0 ------------ ------------ ------------ ** AUTO THEFT PROSECUTION 89,843 0 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 89,843 0 0 ------------ ------------ ------------ **** AUTO THEFT PREVENTION-DA 89,843 0 0 DOMESTIC VIOLENCE UNIT SHERIFF GRANTS ADMINISTRATION Personnel 812-3728-562.09-01 REG SALARIES-FT EMP GRANT 83,224 84,210 0 812-3728-562.12-01 LONGEVITY PAY 2,157 1,560 0 812-3728-562.12-06 TCLEOSE PAY 1,569 1,650 0 812-3728-562.21-02 FICA TAX-OASDI-GRANTS 5,761 5,721 0 812-3728-562.21-03 HOSPITALIZATION-GRANTS 6,563 8,237 0 812-3728-562.21-04 LIFE INSURANCE-GRANTS 82 82 0 812-3728-562.21-05 RETIREMENT CONTRI-GRANTS 9,196 8,117 0 812-3728-562.21-06 WORKER'S COMP-GRANTS 1,281 1,243 0 812-3728-562.21-07 FICA TAX-MEDICARE-GRANTS 1,380 1,230 0 ------------ ------------ ------------ * Personnel 111,213 112,050 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 111,213 112,050 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 303 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** SHERIFF 111,213 112,050 0 ------------ ------------ ------------ **** DOMESTIC VIOLENCE UNIT 111,213 112,050 0 ACCESS & VISITATION GRANT JUVENILE COURT DOMESTIC RELATIONS Personnel 817-4560-593.10-01 REG SAL-PT/TEMP EMP GRANT 0 2,903 0 817-4560-593.21-02 FICA TAX - OASDI - GRANTS 0 180 0 817-4560-593.21-06 WORKER'S COMP-GRANTS 0 4 0 817-4560-593.21-07 FICA TAX-MEDICARE-GRANTS 0 42 0 ------------ ------------ ------------ * Personnel 0 3,129 0 Operating 817-4560-593.30-01 OFFICE EQUIP,FURN, & SUPP 0 118 0 817-4560-593.40-99 OTHER PROFESSIONAL SERVIC 16,214 14,156 0 817-4560-593.60-08 CONTRACTED EMPLOYEES 2,507 268- 0 817-4560-593.60-99 OTHER PURCHASED SERVICES 950 53- 0 817-4560-593.61-02 RENT - LAND & BUILDINGS 930 270 0 ------------ ------------ ------------ * Operating 20,601 14,223 0 ------------ ------------ ------------ ** DOMESTIC RELATIONS 20,601 17,352 0 ------------ ------------ ------------ *** JUVENILE COURT 20,601 17,352 0 ------------ ------------ ------------ **** ACCESS & VISITATION GRANT 20,601 17,352 0 TITLE IV-D CHILD SUPPORT JUVENILE COURT DOMESTIC RELATIONS Personnel 818-4560-593.09-01 REG SALARIES-FT EMP GRANT 69,630 4,711 0 818-4560-593.11-01 REGULAR OVERTIME PAY 6 0 0 818-4560-593.12-01 LONGEVITY PAY 144 0 0 818-4560-593.21-02 FICA TAX - OASDI - GRANTS 2,655 0 0 818-4560-593.21-03 HOSPITALIZATION-GRANTS 7,576 0 0 818-4560-593.21-04 LIFE INSURANCE-GRANTS 93 0 0 818-4560-593.21-05 RETIREMENT CONTRI-GRANTS 4,030 0 0 818-4560-593.21-06 WORKER'S COMP-GRANTS 58 0 0 818-4560-593.21-07 FICA TAX-MEDICARE-GRANTS 620 0 0 ------------ ------------ ------------ * Personnel 84,812 4,711 0 ------------ ------------ ------------ ** DOMESTIC RELATIONS 84,812 4,711 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 304 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ *** JUVENILE COURT 84,812 4,711 0 ------------ ------------ ------------ **** TITLE IV-D CHILD SUPPORT 84,812 4,711 0 JAIBG JUVENILE COURT JAIBG Personnel 827-4577-593.09-01 REG SALARIES-FT EMP GRANT 85,946 90,342 0 827-4577-593.12-01 LONGEVITY PAY 0 300 0 827-4577-593.21-02 FICA TAX - OASDI - GRANTS 5,298 5,629 0 827-4577-593.21-03 HOSPITALIZATION-GRANTS 10,907 13,407 0 827-4577-593.21-04 LIFE INSURANCE-GRANTS 103 117 0 827-4577-593.21-05 RETIREMENT CONTRI-GRANTS 8,317 9,046 0 827-4577-593.21-06 WORKER'S COMP-GRANTS 118 125 0 827-4577-593.21-07 FICA TAX-MEDICARE-GRANTS 1,239 1,317 0 ------------ ------------ ------------ * Personnel 111,928 120,283 0 Operating 827-4577-593.60-99 OTHER PURCHASED SERVICES 84,992 34,772 0 ------------ ------------ ------------ * Operating 84,992 34,772 0 ------------ ------------ ------------ ** JAIBG 196,920 155,055 0 ------------ ------------ ------------ *** JUVENILE COURT 196,920 155,055 0 ------------ ------------ ------------ **** JAIBG 196,920 155,055 0 FED NON-RECURRING GRANT SHERIFF STEP Personnel 831-3781-562.11-01 REGULAR OVERTIME PAY 809 230 0 831-3781-562.21-02 FICA TAX-OASDI-GRANTS 50 14 0 831-3781-562.21-05 RETIREMENT CONTRI-GRANTS 77 23 0 831-3781-562.21-06 WORKER'S COMP-GRANTS 16 4 0 831-3781-562.21-07 FICA TAX-MEDICARE-GRANTS 12 3 0 ------------ ------------ ------------ * Personnel 964 274 0 ------------ ------------ ------------ ** STEP 964 274 0 ------------ ------------ ------------ *** SHERIFF 964 274 0 JUVENILE COURT PROBATION SERVICES Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 305 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 831-4530-593.30-01 OFFICE EQUIP,FURN, & SUPP 0 176 0 831-4530-593.60-99 OTHER PURCHASED SERVICES 0 55,183 0 831-4530-593.75-01 ADMINISTRATIVE COSTS 0 4,429 0 ------------ ------------ ------------ * Operating 0 59,788 0 ------------ ------------ ------------ ** PROBATION SERVICES 0 59,788 0 ------------ ------------ ------------ *** JUVENILE COURT 0 59,788 0 ------------ ------------ ------------ **** FED NON-RECURRING GRANT 964 60,062 0 CHILDHOOD IMMUNIZATION HEALTH & HUMAN SERVICES COMMUNITY SVCS-RSVP Personnel 834-5865-611.09-01 REG SALARIES-FT EMP GRANT 9,711 8,951 0 834-5865-611.12-01 LONGEVITY PAY 169 0 0 834-5865-611.21-02 FICA TAX - OASDI - GRANTS 672 551 0 834-5865-611.21-03 HOSPITALIZATION-GRANTS 1,172 1,466 0 834-5865-611.21-04 LIFE INSURANCE-GRANTS 11 10 0 834-5865-611.21-05 RETIREMENT CONTRI-GRANTS 1,052 873 0 834-5865-611.21-06 WORKER'S COMP-GRANTS 15 12 0 834-5865-611.21-07 FICA TAX-MEDICARE-GRANTS 157 129 0 ------------ ------------ ------------ * Personnel 12,959 11,992 0 Operating 834-5865-611.30-01 OFFICE EQUIP,FURN, & SUPP 0 404 0 834-5865-611.42-03 AUTO MILEAGE-GRANT EMPL 0 155 0 834-5865-611.60-99 OTHER PURCHASED SERVICES 932 0 0 834-5865-611.65-02 PROFESSIONAL MEMBERSHIPS 0 50 0 ------------ ------------ ------------ * Operating 932 609 0 ------------ ------------ ------------ ** COMMUNITY SVCS-RSVP 13,891 12,601 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 13,891 12,601 0 ------------ ------------ ------------ **** CHILDHOOD IMMUNIZATION 13,891 12,601 0 DRUG COURT GRANT JUVENILE COURT GRANTS ADMINISTRATION Personnel 836-4518-593.09-01 REG SALARIES-FT EMP GRANT 40,041 0 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 306 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 836-4518-593.21-02 FICA TAX - OASDI - GRANTS 2,492 0 0 836-4518-593.21-03 HOSPITALIZATION-GRANTS 4,806 0 0 836-4518-593.21-04 LIFE INSURANCE-GRANTS 45 0 0 836-4518-593.21-05 RETIREMENT CONTRI-GRANTS 3,826 0 0 836-4518-593.21-06 WORKER'S COMP-GRANTS 55 0 0 836-4518-593.21-07 FICA TAX-MEDICARE-GRANTS 583 0 0 ------------ ------------ ------------ * Personnel 51,848 0 0 Operating 836-4518-593.30-01 OFFICE EQUIP,FURN, & SUPP 8,688 0 0 836-4518-593.30-12 ELECTRIC/ELECTRONIC EQ/SU 280 0 0 836-4518-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,328 0 0 836-4518-593.30-53 LABORATORY EQUIP & SUPP 35,736 0 0 836-4518-593.30-55 LAW ENFORCEMENT EQ & SUPP 526 0 0 836-4518-593.62-51 TRANSPORTATION-INDIGENTS 1,350 0 0 836-4518-593.65-01 SUBSCRIPTIONS & PUBLICATN 39 0 0 836-4518-593.65-03 TRAVEL, MEALS, LODGING 21,015 0 0 836-4518-593.75-01 ADMINISTRATIVE COSTS 502- 21 0 ------------ ------------ ------------ * Operating 69,460 21 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 121,308 21 0 ------------ ------------ ------------ *** JUVENILE COURT 121,308 21 0 ------------ ------------ ------------ **** DRUG COURT GRANT 121,308 21 0 PROJECT SPOTLIGHT CONSTABLE 4 PROJECT SPOTLIGHT Operating 838-3499-569.41-06 CELLULAR AIR TIME 881 300- 0 ------------ ------------ ------------ * Operating 881 300- 0 ------------ ------------ ------------ ** PROJECT SPOTLIGHT 881 300- 0 ------------ ------------ ------------ *** CONSTABLE 4 881 300- 0 COMMUNITY SUPERV & CORR PROJECT SPOTLIGHT Personnel 838-3999-585.21-03 HOSPITALIZATION-GRANTS 12,280 0 0 ------------ ------------ ------------ * Personnel 12,280 0 0 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 307 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 838-3999-585.41-06 CELLULAR AIR TIME 410 199- 0 838-3999-585.60-99 OTHER PURCHASED SERVICES 22,493 1,698- 0 ------------ ------------ ------------ * Operating 22,903 1,897- 0 ------------ ------------ ------------ ** PROJECT SPOTLIGHT 35,183 1,897- 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 35,183 1,897- 0 JUVENILE COURT OUT-OF-HOME PLACEMENT Operating 838-4599-593.30-01 OFFICE EQUIP,FURN, & SUPP 428 0 0 838-4599-593.30-35 CLOTHING, UNIFORMS 94 0 0 838-4599-593.41-06 CELLULAR AIR TIME 75 0 0 838-4599-593.42-02 AUTO MILEAGE-EMPLOYEES 1,048 0 0 838-4599-593.60-99 OTHER PURCHASED SERVICES 27,627 5,603- 0 838-4599-593.65-03 TRAVEL, MEALS, LODGING 1,212 0 0 838-4599-593.75-01 ADMINISTRATIVE COSTS 5,422 475- 0 ------------ ------------ ------------ * Operating 35,906 6,078- 0 ------------ ------------ ------------ ** OUT-OF-HOME PLACEMENT 35,906 6,078- 0 ------------ ------------ ------------ *** JUVENILE COURT 35,906 6,078- 0 ------------ ------------ ------------ **** PROJECT SPOTLIGHT 71,970 8,275- 0 HEALTHY FAMILIES HEALTH & HUMAN SERVICES HEALTHY FAMILIES Personnel 839-5856-611.21-03 HOSPITALIZATION-GRANTS 10,483 0 0 839-5856-611.21-05 RETIREMENT CONTRI-GRANTS 8,292 0 0 839-5856-611.21-07 FICA TAX-MEDICARE-GRANTS 1,231 0 0 ------------ ------------ ------------ * Personnel 20,006 0 0 Operating 839-5856-611.30-01 OFFICE EQUIP,FURN, & SUPP 2,578 19- 0 839-5856-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,599 0 0 839-5856-611.41-06 CELLULAR AIRTIME 542 188- 0 839-5856-611.42-03 AUTO MILEAGE-GRANT EMPL 2,486 0 0 839-5856-611.61-04 RENT-OTHER MACH & EQUIP 100 0 0 839-5856-611.65-03 TRAVEL, MEALS, LODGING 1,795 1,629 0 839-5856-611.65-04 TRAINING & SEMINARS 3,450 425 0 ------------ ------------ ------------ * Operating 12,550 1,847 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 308 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** HEALTHY FAMILIES 32,556 1,847 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 32,556 1,847 0 ------------ ------------ ------------ **** HEALTHY FAMILIES 32,556 1,847 0 KENNEDY RIDGE STEP GRANT TNR (TRANS & NATRL RESRC) LAND DEVELOPMENT SERVICES Operating 841-4911-621.30-01 OFFICE EQUIP,FURN, & SUPP 64- 0 0 841-4911-621.30-11 BUILDING MAINT EQUIP/SUPP 34,974 177,803 0 841-4911-621.30-14 PAINT,PAINTING EQ & SUPP 133- 36 0 841-4911-621.30-21 AUTO REPAIR & EQUIP SUPP 0 14 0 841-4911-621.30-23 FUEL OILS, LUBRICANTS 0 24 0 841-4911-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 616- 1,924 0 841-4911-621.30-51 DENTAL,MEDICAL,SAFETY EQ 41- 453 0 841-4911-621.30-62 SIGNS,TRAFFIC CONTROL E&S 0 377 0 841-4911-621.30-64 RD MATERIALS/NONASPHALTIC 52 3,324 0 841-4911-621.30-99 OTHER EQUIPMENT & SUPPLY 0 850 0 841-4911-621.40-07 CONSULTING 217 0 0 841-4911-621.44-01 GENERAL INSURANCE PREMIUM 2,697 3,028 0 841-4911-621.50-04 REPRS-BLDG STRUCT & EQUIP 1,625 0 0 841-4911-621.60-29 ADVERTISING/PUBLIC NOTICE 0 1,939 0 841-4911-621.60-99 OTHER PURCHASED SERVICES 59,347 39,867 0 841-4911-621.61-04 RENT-OTHER MACH & EQUIP 1,300 13,329 0 841-4911-621.62-77 CONTRACTED SERVCS-HOUSING 1,857 0 0 841-4911-621.75-12 LICENSES & PERMITS 0 16,809 0 ------------ ------------ ------------ * Operating 101,215 259,777 0 ------------ ------------ ------------ ** LAND DEVELOPMENT SERVICES 101,215 259,777 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 101,215 259,777 0 ------------ ------------ ------------ **** KENNEDY RIDGE STEP GRANT 101,215 259,777 0 CRIME VICTIM LIAISON SHERIFF LAW ENFORCEMENT BUREAU Personnel 842-3725-563.09-01 REG SALARIES-FT EMP GRANT 27,008 28,486 0 842-3725-563.21-02 FICA TAX - OASDI - GRANTS 1,682 1,757 0 842-3725-563.21-03 HOSPITALIZATION-GRANTS 4,067 6,204 0 842-3725-563.21-04 LIFE INSURANCE-GRANTS 38 41 0 842-3725-563.21-05 RETIREMENT CONTRI-GRANTS 2,730 2,777 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 309 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 842-3725-563.21-06 WORKER'S COMP-GRANTS 39 38 0 842-3725-563.21-07 FICA TAX-MEDICARE-GRANTS 393 411 0 ------------ ------------ ------------ * Personnel 35,957 39,714 0 ------------ ------------ ------------ ** LAW ENFORCEMENT BUREAU 35,957 39,714 0 ------------ ------------ ------------ *** SHERIFF 35,957 39,714 0 ------------ ------------ ------------ **** CRIME VICTIM LIAISON 35,957 39,714 0 VICTIM ASSISTANCE LIAISON DISTRICT ATTORNEY ADMINISTRATIVE SUPPORT Operating 843-2310-545.60-08 CONTRACTED EMPLOYEES 35,609 0 0 ------------ ------------ ------------ * Operating 35,609 0 0 ------------ ------------ ------------ ** ADMINISTRATIVE SUPPORT 35,609 0 0 CRIMINAL JUSTICE Operating 843-2311-545.60-08 CONTRACTED EMPLOYEES 0 36,694 0 ------------ ------------ ------------ * Operating 0 36,694 0 ------------ ------------ ------------ ** CRIMINAL JUSTICE 0 36,694 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 35,609 36,694 0 ------------ ------------ ------------ **** VICTIM ASSISTANCE LIAISON 35,609 36,694 0 RSVP ADVISORY COUNCIL HEALTH & HUMAN SERVICES COMMUNITY SVCS-RSVP Personnel 846-5865-611.09-01 REG SALARIES-FT EMP GRANT 1,985 2,997 0 846-5865-611.21-02 FICA TAX - OASDI - GRANTS 0 186 0 846-5865-611.21-03 HOSPITALIZATION-GRANTS 0 438 0 846-5865-611.21-04 LIFE INSURANCE-GRANTS 0 3 0 846-5865-611.21-05 RETIREMENT CONTRI-GRANTS 0 255 0 846-5865-611.21-06 WORKER'S COMP-GRANTS 0 4 0 846-5865-611.21-07 FICA TAX-MEDICARE-GRANTS 0 43 0 ------------ ------------ ------------ * Personnel 1,985 3,926 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 310 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** COMMUNITY SVCS-RSVP 1,985 3,926 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 1,985 3,926 0 ------------ ------------ ------------ **** RSVP ADVISORY COUNCIL 1,985 3,926 0 TXU ENERGY AID PROGRAM HEALTH & HUMAN SERVICES FAMILY SUPPORT SERVICES Operating 850-5854-611.62-32 UTILITIES - DONATIONS 6,976 28,502 0 850-5854-611.62-33 UTILITIES - HEAT STRESS 1,252 0 0 ------------ ------------ ------------ * Operating 8,228 28,502 0 ------------ ------------ ------------ ** FAMILY SUPPORT SERVICES 8,228 28,502 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 8,228 28,502 0 ------------ ------------ ------------ **** TXU ENERGY AID PROGRAM 8,228 28,502 0 RSAT JUVENILE COURT GRANTS ADMINISTRATION Personnel 851-4518-593.09-01 REG SALARIES-FT EMP GRANT 85,031 80,074 0 851-4518-593.09-07 TERMNATN PAY-FT EMP GRANT 66 0 0 851-4518-593.10-01 REG SAL-PT/TEMP EMP GRANT 7,394 10,503 0 851-4518-593.12-01 LONGEVITY PAY 0 300 0 851-4518-593.21-02 FICA TAX - OASDI - GRANTS 5,556 5,163 0 851-4518-593.21-03 HOSPITALIZATION-GRANTS 11,092 12,408 0 851-4518-593.21-04 LIFE INSURANCE-GRANTS 103 86 0 851-4518-593.21-05 RETIREMENT CONTRI-GRANTS 8,116 7,873 0 851-4518-593.21-06 WORKER'S COMP-GRANTS 125 123 0 851-4518-593.21-07 FICA TAX-MEDICARE-GRANTS 1,299 1,208 0 ------------ ------------ ------------ * Personnel 118,782 117,738 0 Operating 851-4518-593.30-01 OFFICE EQUIP,FURN, & SUPP 2,640 934 0 851-4518-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,729 2,667 0 851-4518-593.30-53 LABORATORY EQUIP & SUPP 4,239 3,312 0 851-4518-593.42-02 AUTO MILEAGE-EMPLOYEES 152 91 0 851-4518-593.65-03 TRAVEL, MEALS, LODGING 40 110- 0 851-4518-593.65-04 TRAINING & SEMINARS 925 700 0 ------------ ------------ ------------ * Operating 11,725 7,594 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 311 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ ** GRANTS ADMINISTRATION 130,507 125,332 0 ------------ ------------ ------------ *** JUVENILE COURT 130,507 125,332 0 ------------ ------------ ------------ **** RSAT 130,507 125,332 0 TC MENTAL HEALTH CENTER PROBATE COURT GRANTS ADMINISTRATION Operating 853-2528-547.30-13 EDUC,COMMUNCATN,EQ & SUPP 135 0 0 853-2528-547.60-99 OTHER PURCHASED SERVICES 27,058 8,400 0 853-2528-547.65-03 TRAVEL, MEALS, LODGING 5,329 0 0 853-2528-547.65-04 TRAINING & SEMINARS 0 750 0 ------------ ------------ ------------ * Operating 32,522 9,150 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 32,522 9,150 0 ------------ ------------ ------------ *** PROBATE COURT 32,522 9,150 0 ------------ ------------ ------------ **** TC MENTAL HEALTH CENTER 32,522 9,150 0 COPS in Schools SHERIFF GRANTS ADMINISTRATION Personnel 854-3728-562.09-01 REG SALARIES-FT EMP GRANT 169,931 57,606 0 854-3728-562.21-02 FICA TAX-OASDI-GRANTS 10,041 3,634 0 854-3728-562.21-03 HOSPITALIZATION-GRANTS 22,183 12,925 0 854-3728-562.21-04 LIFE INSURANCE-GRANTS 206 86 0 854-3728-562.21-05 RETIREMENT CONTRI-GRANTS 16,137 5,841 0 854-3728-562.21-06 WORKER'S COMP-GRANTS 3,075 1,181 0 854-3728-562.21-07 FICA TAX-MEDICARE-GRANTS 2,348 850 0 ------------ ------------ ------------ * Personnel 223,921 82,123 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 223,921 82,123 0 ------------ ------------ ------------ *** SHERIFF 223,921 82,123 0 ------------ ------------ ------------ **** COPS in Schools 223,921 82,123 0 TEXAS EXILE INTERLOCAL DISTRICT ATTORNEY LEGAL/PROSECUTION Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 312 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 855-2320-545.09-01 REG SALARIES-FT EMP GRANT 12,857 0 0 855-2320-545.12-01 LONGEVITY PAY 480 0 0 855-2320-545.12-09 PROSECUTOR'S LONGEVITY 302 0 0 855-2320-545.21-02 FICA TAX - OASDI - GRANTS 839 0 0 855-2320-545.21-03 HOSPITALIZATION-GRANTS 955 0 0 855-2320-545.21-04 LIFE INSURANCE-GRANTS 9 0 0 855-2320-545.21-05 RETIREMENT CONTRI-GRANTS 1,305 0 0 855-2320-545.21-06 WORKER'S COMP-GRANTS 18 0 0 855-2320-545.21-07 FICA TAX-MEDICARE-GRANTS 196 0 0 ------------ ------------ ------------ * Personnel 16,961 0 0 ------------ ------------ ------------ ** LEGAL/PROSECUTION 16,961 0 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 16,961 0 0 ------------ ------------ ------------ **** TEXAS EXILE INTERLOCAL 16,961 0 0 DRUG DIVERSION COURT CRIMINAL COURTS DRUG COURT PROGRAM Personnel 856-2430-546.09-01 REG SALARIES-FT EMP GRANT 39,952 25,215 0 856-2430-546.09-07 TERMINATN PAY-PERMNT EMPL 785 0 0 856-2430-546.10-01 REG SAL-PT/TEMP EMP GRANT 1,317 757 0 856-2430-546.21-02 FICA TAX - OASDI - GRANTS 2,600 1,609 0 856-2430-546.21-03 HOSPITALIZAION-GRANTS 7,025 1,276 0 856-2430-546.21-04 LIFE INSURANCE-GRANTS 69 32 0 856-2430-546.21-05 RETIREMENT CONTRI-GRANTS 3,877 2,468 0 856-2430-546.21-06 WORKER'S COMP-GRANTS 57 35 0 856-2430-546.21-07 FICA TAX-MEDICARE-GRANTS 608 376 0 ------------ ------------ ------------ * Personnel 56,290 31,768 0 Operating 856-2430-546.30-01 OFFICE EQUIP,FURN, & SUPP 6,999 3,042 0 856-2430-546.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 909 0 856-2430-546.42-02 AUTO MILEAGE-EMPLOYEES 201- 800 0 856-2430-546.60-08 CONTRACTED EMPLOYEES 11,258 7,326 0 856-2430-546.60-33 MEDICAL SERVICES 14,541 31,841 0 856-2430-546.60-99 OTHER PURCHASED SERVICES 51,782 55,799 0 856-2430-546.75-01 ADMINISTRATIVE COSTS 2,525 2,186 0 ------------ ------------ ------------ * Operating 86,904 101,903 0 ------------ ------------ ------------ ** DRUG COURT PROGRAM 143,194 133,671 0 ------------ ------------ ------------ *** CRIMINAL COURTS 143,194 133,671 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 313 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ **** DRUG DIVERSION COURT 143,194 133,671 0 MORAL DISENGAGEMNT UTHSCH HEALTH & HUMAN SERVICES YOUTH & FAMILY SERVICES Personnel 857-5867-611.09-01 REG SALARIES-FT EMP GRANT 16,981 9,906 0 857-5867-611.09-07 TERMNATN PAY-FT EMP GRANT 0 1,253 0 857-5867-611.12-01 LONGEVITY PAY 120 0 0 857-5867-611.21-02 FICA TAX - OASDI - GRANTS 949 627 0 857-5867-611.21-03 HOSPITALIZATION-GRANTS 4,437 3,619 0 857-5867-611.21-04 LIFE INSURANCE-GRANTS 41 24 0 857-5867-611.21-05 RETIREMENT CONTRI-GRANTS 1,624 1,087 0 857-5867-611.21-06 WORKER'S COMP-GRANTS 23 15 0 857-5867-611.21-07 FICA TAX-MEDICARE-GRANTS 222 147 0 ------------ ------------ ------------ * Personnel 24,397 16,678 0 Operating 857-5867-611.30-01 OFFICE EQUIP,FURN, & SUPP 130 0 0 857-5867-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 70 0 857-5867-611.42-03 AUTO MILEAGE-GRANT EMPL 289 580 0 857-5867-611.42-07 TRAVEL, MEALS & LODGING 0 134 0 857-5867-611.65-03 TRAVEL, MEALS, LODGING 393 1,587 0 857-5867-611.65-04 TRAINING & SEMINARS 0 465 0 857-5867-611.75-01 ADMINISTRATIVE COSTS 6,683 10,674 0 ------------ ------------ ------------ * Operating 7,495 13,510 0 ------------ ------------ ------------ ** YOUTH & FAMILY SERVICES 31,892 30,188 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 31,892 30,188 0 ------------ ------------ ------------ **** MORAL DISENGAGEMNT UTHSCH 31,892 30,188 0 COMMUNITY/STRATEGIC PROSC DISTRICT ATTORNEY GRANTS ADMINISTRATION Personnel 858-2328-545.09-01 REG SALARIES-FT EMP GRANT 46,652 51,606 0 858-2328-545.10-01 REG SAL-PT/TEMP EMP GRANT 0 9,086 0 858-2328-545.12-01 LONGEVITY PAY 444 0 0 858-2328-545.12-09 PROSECUTOR'S LONGEVITY 1,300 80 0 858-2328-545.21-02 FICA TAX - OASDI - GRANTS 2,936 3,846 0 858-2328-545.21-03 HOSPITALIZATION-GRANTS 3,327 2,411 0 858-2328-545.21-04 LIFE INSURANCE-GRANTS 31 28 0 858-2328-545.21-05 RETIREMENT CONTRI-GRANTS 4,559 6,079 0 858-2328-545.21-06 WORKER'S COMP-GRANTS 65 84 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 314 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 858-2328-545.21-07 FICA TAX-MEDICARE-GRANTS 687 899 0 ------------ ------------ ------------ * Personnel 60,001 74,119 0 Operating 858-2328-545.42-02 AUTO MILEAGE-EMPLOYEES 9- 0 0 858-2328-545.61-04 RENT-OTHER MACH & EQUIP 0 52 0 858-2328-545.65-02 PROFESSIONAL MEMBERSHIPS 0 235 0 858-2328-545.65-03 TRAVEL, MEALS, LODGING 4,428 3,972 0 858-2328-545.75-01 ADMINISTRATIVE COSTS 6,814 8,693 0 ------------ ------------ ------------ * Operating 11,233 12,952 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 71,234 87,071 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 71,234 87,071 0 ------------ ------------ ------------ **** COMMUNITY/STRATEGIC PROSC 71,234 87,071 0 JUVENILE ASSESSMENT CNTR JUVENILE COURT GRANTS ADMINISTRATION Personnel 859-4518-593.09-01 REG SALARIES-FT EMP GRANT 10,507 0 0 859-4518-593.10-01 REG SAL-PT/TEMP EMP GRANT 14,283 3,189 0 859-4518-593.21-02 FICA TAX - OASDI - GRANTS 1,585 198 0 859-4518-593.21-03 HOSPITALIZATION-GRANTS 2,958 0 0 859-4518-593.21-04 LIFE INSURANCE-GRANTS 27 0 0 859-4518-593.21-05 RETIREMENT CONTRI-GRANTS 1,073 0 0 859-4518-593.21-06 WORKER'S COMP-GRANTS 35 4 0 859-4518-593.21-07 FICA TAX-MEDICARE-GRANTS 371 46 0 ------------ ------------ ------------ * Personnel 30,839 3,437 0 Operating 859-4518-593.60-99 OTHER PURCHASED SERVICES 2,335 9,340 0 859-4518-593.63-15 PSYCHIATRIST/PSYCOLOGIST 0 5,300 0 ------------ ------------ ------------ * Operating 2,335 14,640 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 33,174 18,077 0 ------------ ------------ ------------ *** JUVENILE COURT 33,174 18,077 0 ------------ ------------ ------------ **** JUVENILE ASSESSMENT CNTR 33,174 18,077 0 VICTIMS ASST DISC GRANT SHERIFF LAW ENFORCEMENT BUREAU Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 315 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 860-3725-563.09-01 REG SALARIES-FT EMP GRANT 78,535 61,372 0 860-3725-563.21-02 FICA TAX - OASDI - GRANTS 4,735 3,479 0 860-3725-563.21-03 HOSPITALIZATION-GRANTS 12,201 12,408 0 860-3725-563.21-04 LIFE INSURANCE-GRANTS 113 82 0 860-3725-563.21-05 RETIREMENT CONTRI-GRANTS 7,375 5,983 0 860-3725-563.21-06 WORKER'S COMP-GRANTS 105 83 0 860-3725-563.21-07 FICA TAX-MEDICARE-GRANTS 1,107 814 0 ------------ ------------ ------------ * Personnel 104,171 84,221 0 ------------ ------------ ------------ ** LAW ENFORCEMENT BUREAU 104,171 84,221 0 ------------ ------------ ------------ *** SHERIFF 104,171 84,221 0 ------------ ------------ ------------ **** VICTIMS ASST DISC GRANT 104,171 84,221 0 BULLETPROOF VEST PRTNRSHP CONSTABLE 3 GRANTS ADMINISTRATION Operating 861-3328-568.30-55 LAW ENFORCEMENT EQ & SUPP 0 85 0 ------------ ------------ ------------ * Operating 0 85 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 0 85 0 ------------ ------------ ------------ *** CONSTABLE 3 0 85 0 ------------ ------------ ------------ **** BULLETPROOF VEST PRTNRSHP 0 85 0 SOLID WASTE ILLEGAL DUMPG TNR (TRANS & NATRL RESRC) ENVIRONMENTAL SERVICES Operating 862-4908-621.30-01 OFFICE EQUIP,FURN, & SUPP 4,374 1,128 0 862-4908-621.30-11 BUILDING MAINT EQUIP/SUPP 300 0 0 862-4908-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,666 0 862-4908-621.30-20 TRANSPORTATION EQUIPMENT 3,177 0 0 862-4908-621.30-21 AUTO REPAIR & EQUIP SUPP 1,014 0 0 862-4908-621.30-55 LAW ENFORCEMENT EQ & SUPP 3,242 0 0 862-4908-621.50-03 REPAIRS - AUTOS & TRUCKS 833 0 0 862-4908-621.60-99 OTHER PURCHASED SERVICES 159 0 0 862-4908-621.65-01 SUBSCRIPTIONS & PUBLICATN 0 210 0 862-4908-621.65-03 TRAVEL, MEALS, LODGING 652 0 0 862-4908-621.65-04 TRAINING & SEMINARS 200 770 0 862-4908-621.80-20 AUTOMOBILES & TRUCKS 23,287 0 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 316 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Operating 37,238 3,774 0 ------------ ------------ ------------ ** ENVIRONMENTAL SERVICES 37,238 3,774 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 37,238 3,774 0 ------------ ------------ ------------ **** SOLID WASTE ILLEGAL DUMPG 37,238 3,774 0 PLOVER PLACE COMMUNITY TNR (TRANS & NATRL RESRC) LAND DEVELOPMENT SERVICES Operating 863-4911-621.60-99 OTHER PURCHASED SERVICES 5,000 0 0 ------------ ------------ ------------ * Operating 5,000 0 0 ------------ ------------ ------------ ** LAND DEVELOPMENT SERVICES 5,000 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 5,000 0 0 ------------ ------------ ------------ **** PLOVER PLACE COMMUNITY 5,000 0 0 SYSTEMS BENEFIT FUND HEALTH & HUMAN SERVICES HOUSING SERVICES Operating 865-5857-611.75-99 OTHER 3,114 129 0 ------------ ------------ ------------ * Operating 3,114 129 0 ------------ ------------ ------------ ** HOUSING SERVICES 3,114 129 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 3,114 129 0 ------------ ------------ ------------ **** SYSTEMS BENEFIT FUND 3,114 129 0 TEXAS NARCOTICS CONTROL JUVENILE COURT GRANTS ADMINISTRATION Operating 866-4518-593.30-53 LABORATORY EQUIP & SUPP 0 4,688 0 866-4518-593.60-99 OTHER PURCHASED SERVICES 122,688 171,597 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 317 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Operating 122,688 176,285 0 ------------ ------------ ------------ ** GRANTS ADMINISTRATION 122,688 176,285 0 ------------ ------------ ------------ *** JUVENILE COURT 122,688 176,285 0 ------------ ------------ ------------ **** TEXAS NARCOTICS CONTROL 122,688 176,285 0 FLOOD MITIGATION ASST PLN TNR (TRANS & NATRL RESRC) STORMWATER MANAGEMENT Operating 867-4915-621.40-07 CONSULTING 27,131 78- 0 ------------ ------------ ------------ * Operating 27,131 78- 0 ------------ ------------ ------------ ** STORMWATER MANAGEMENT 27,131 78- 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 27,131 78- 0 ------------ ------------ ------------ **** FLOOD MITIGATION ASST PLN 27,131 78- 0 NON IV-D CHILD SUPPORT JUVENILE COURT DOMESTIC RELATIONS Personnel 868-4560-593.09-01 REG SALARIES-FT EMP GRANT 10,920 50,285 0 868-4560-593.09-07 TERMNATN PAY-FT EMP GRANT 0 117 0 868-4560-593.11-01 REGULAR OVERTIME PAY 223 207 0 868-4560-593.12-01 LONGEVITY PAY 72 408 0 868-4560-593.21-02 FICA TAX - OASDI - GRANTS 2,554 3,516 0 868-4560-593.21-03 HOSPITALIZATION-GRANTS 3,912 11,945 0 868-4560-593.21-04 LIFE INSURANCE-GRANTS 64 106 0 868-4560-593.21-05 RETIREMENT CONTRI-GRANTS 3,951 5,619 0 868-4560-593.21-06 WORKER'S COMP-GRANTS 62 77 0 868-4560-593.21-07 FICA TAX-MEDICARE-GRANTS 614 822 0 ------------ ------------ ------------ * Personnel 22,372 73,102 0 ------------ ------------ ------------ ** DOMESTIC RELATIONS 22,372 73,102 0 ------------ ------------ ------------ *** JUVENILE COURT 22,372 73,102 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 318 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ **** NON IV-D CHILD SUPPORT 22,372 73,102 0 PROJEC SPOTLIGHT(FEDERAL) CONSTABLE 4 PROJECT SPOTLIGHT Personnel 869-3499-569.09-01 REG SALARIES-FT EMP GRANT 41,275 34,285 0 869-3499-569.09-07 TERMNATN PAY-FT EMP GRANT 327 1,442 0 869-3499-569.12-08 BILINGUAL PAY 0 250 0 869-3499-569.21-02 FICA TAX - OASDI - GRANTS 2,738 2,223 0 869-3499-569.21-03 HOSPITALIZATION-GRANTS 4,298 4,136 0 869-3499-569.21-04 LIFE INSURANCE-GRANTS 46 45 0 869-3499-569.21-05 RETIREMENT CONTRI-GRANTS 4,256 3,533 0 869-3499-569.21-06 WORKER'S COMP-GRANTS 875 702 0 869-3499-569.21-07 FICA TAX-MEDICARE-GRANTS 640 520 0 ------------ ------------ ------------ * Personnel 54,455 47,136 0 ------------ ------------ ------------ ** PROJECT SPOTLIGHT 54,455 47,136 0 ------------ ------------ ------------ *** CONSTABLE 4 54,455 47,136 0 COMMUNITY SUPERV & CORR PROJECT SPOTLIGHT Operating 869-3999-585.30-01 OFFICE EQUIP,FURN, & SUPP 448 0 0 869-3999-585.41-06 CELLULAR AIR TIME 1,612 0 0 869-3999-585.42-02 AUTO MILEAGE-EMPLOYEES 484 0 0 869-3999-585.60-99 OTHER PURCHASED SERVICES 18,672 2,154- 0 869-3999-585.65-03 TRAVEL, MEALS, LODGING 600 0 0 869-3999-585.65-04 TRAINING & SEMINARS 150 0 0 ------------ ------------ ------------ * Operating 21,966 2,154- 0 ------------ ------------ ------------ ** PROJECT SPOTLIGHT 21,966 2,154- 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 21,966 2,154- 0 JUVENILE COURT OUT-OF-HOME PLACEMENT Personnel 869-4599-593.09-01 REG SALARIES-FT EMP GRANT 81,851 27,464 0 869-4599-593.12-01 LONGEVITY PAY 0 960 0 869-4599-593.21-02 FICA TAX - OASDI - GRANTS 5,069 1,636 0 869-4599-593.21-03 HOSPITALIZATION-GRANTS 9,982 3,361 0 869-4599-593.21-04 LIFE INSURANCE-GRANTS 93 22 0 869-4599-593.21-05 RETIREMENT CONTRI-GRANTS 7,825 2,791 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 319 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 869-4599-593.21-06 WORKER'S COMP-GRANTS 1,586 38 0 869-4599-593.21-07 FICA TAX-MEDICARE-GRANTS 1,185 383 0 ------------ ------------ ------------ * Personnel 107,591 36,655 0 Operating 869-4599-593.30-35 CLOTHING, UNIFORMS 56 0 0 869-4599-593.41-06 CELLULAR AIR TIME 1,629 169 0 869-4599-593.60-99 OTHER PURCHASED SERVICES 35,107 1,152 0 869-4599-593.65-03 TRAVEL, MEALS, LODGING 675 0 0 869-4599-593.65-04 TRAINING & SEMINARS 300 0 0 869-4599-593.75-01 ADMINISTRATIVE COSTS 4,388 39- 0 ------------ ------------ ------------ * Operating 42,155 1,282 0 ------------ ------------ ------------ ** OUT-OF-HOME PLACEMENT 149,746 37,937 0 ------------ ------------ ------------ *** JUVENILE COURT 149,746 37,937 0 ------------ ------------ ------------ **** PROJEC SPOTLIGHT(FEDERAL) 226,167 82,919 0 JUV BATTERER'S INTRVNTN JUVENILE COURT COURT SERVICES Personnel 870-4520-593.09-01 REG SALARIES-FT EMP GRANT 6,384 22,889 0 870-4520-593.21-02 FICA TAX - OASDI - GRANTS 393 1,410 0 870-4520-593.21-03 HOSPITALIZATION-GRANTS 1,109 6,057 0 870-4520-593.21-04 LIFE INSURANCE-GRANTS 10 41 0 870-4520-593.21-05 RETIREMENT CONTRI-GRANTS 611 2,231 0 870-4520-593.21-06 WORKER'S COMP-GRANTS 9 31 0 870-4520-593.21-07 FICA TAX-MEDICARE-GRANTS 92 330 0 ------------ ------------ ------------ * Personnel 8,608 32,989 0 Operating 870-4520-593.60-99 OTHER PURCHASED SERVICES 14,234 11,655 0 870-4520-593.75-01 ADMINISTRATIVE COSTS 457 893 0 ------------ ------------ ------------ * Operating 14,691 12,548 0 ------------ ------------ ------------ ** COURT SERVICES 23,299 45,537 0 ------------ ------------ ------------ *** JUVENILE COURT 23,299 45,537 0 ------------ ------------ ------------ **** JUV BATTERER'S INTRVNTN 23,299 45,537 0 PROTECTIVE ORDER GUARDIAN JUVENILE COURT DOMESTIC RELATIONS Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 320 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 871-4560-593.09-01 REG SALARIES-FT EMP GRANT 10,530 25,445 0 871-4560-593.09-07 TERMNATN PAY-FT EMP GRANT 0 208 0 871-4560-593.21-02 FICA TAX - OASDI - GRANTS 538 1,223 0 871-4560-593.21-03 HOSPITALIZATION-GRANTS 1,109 5,540 0 871-4560-593.21-04 LIFE INSURANCE-GRANTS 10 38 0 871-4560-593.21-05 RETIREMENT CONTRI-GRANTS 1,008 2,493 0 871-4560-593.21-06 WORKER'S COMP-GRANTS 14 35 0 871-4560-593.21-07 FICA TAX-MEDICARE-GRANTS 126 286 0 ------------ ------------ ------------ * Personnel 13,335 35,268 0 Operating 871-4560-593.30-01 OFFICE EQUIP,FURN, & SUPP 3,199 55 0 871-4560-593.41-06 CELLULAR AIR TIME 0 250 0 871-4560-593.42-02 AUTO MILEAGE-EMPLOYEES 115 510 0 871-4560-593.60-99 OTHER PURCHASED SERVICES 0 1,500 0 871-4560-593.65-03 TRAVEL, MEALS, LODGING 1,278 124- 0 871-4560-593.65-04 TRAINING & SEMINARS 750 110 0 871-4560-593.75-01 ADMINISTRATIVE COSTS 380 702 0 ------------ ------------ ------------ * Operating 5,722 3,003 0 ------------ ------------ ------------ ** DOMESTIC RELATIONS 19,057 38,271 0 ------------ ------------ ------------ *** JUVENILE COURT 19,057 38,271 0 ------------ ------------ ------------ **** PROTECTIVE ORDER GUARDIAN 19,057 38,271 0 CHILDREN'S PARTNERSHIP HEALTH & HUMAN SERVICES OFFICE OF CHILDRENS SRVCS Personnel 872-5868-611.09-01 REG SALARIES-FT EMP GRANT 57,767 134,383 0 872-5868-611.09-07 TERMNATN PAY-FT EMP GRANT 0 96 0 872-5868-611.21-02 FICA TAX - OASDI - GRANTS 3,442 8,228 0 872-5868-611.21-03 HOSPITALIZATION-GRANTS 5,176 13,442 0 872-5868-611.21-04 LIFE INSURANCE-GRANTS 51 151 0 872-5868-611.21-05 RETIREMENT CONTRI-GRANTS 5,532 13,177 0 872-5868-611.21-06 WORKER'S COMP-GRANTS 78 181 0 872-5868-611.21-07 FICA TAX-MEDICARE-GRANTS 805 1,924 0 ------------ ------------ ------------ * Personnel 72,851 171,582 0 Operating 872-5868-611.30-01 OFFICE EQUIP,FURN, & SUPP 1,516 3,390 0 872-5868-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 46 0 872-5868-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 269 590 0 872-5868-611.30-15 OTHER GENERAL HARDWARE 11 0 0 872-5868-611.41-06 CELLULAR AIRTIME 751 667 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 321 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 872-5868-611.42-03 AUTO MILEAGE-GRANT EMPL 607 385 0 872-5868-611.65-04 TRAINING & SEMINARS 0 139 0 872-5868-611.75-01 ADMINISTRATIVE COSTS 0 7,559 0 ------------ ------------ ------------ * Operating 3,154 12,776 0 ------------ ------------ ------------ ** OFFICE OF CHILDRENS SRVCS 76,005 184,358 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 76,005 184,358 0 ------------ ------------ ------------ **** CHILDREN'S PARTNERSHIP 76,005 184,358 0 SOLID WASTE EDUCATION TNR (TRANS & NATRL RESRC) ENVIRONMENTAL SERVICES Operating 873-4908-621.30-01 OFFICE EQUIP,FURN, & SUPP 300 0 0 873-4908-621.60-99 OTHER PURCHASED SERVICES 4,000 0 0 ------------ ------------ ------------ * Operating 4,300 0 0 ------------ ------------ ------------ ** ENVIRONMENTAL SERVICES 4,300 0 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 4,300 0 0 ------------ ------------ ------------ **** SOLID WASTE EDUCATION 4,300 0 0 INDIGENT DEFENSE DISCRETN CRIMINAL COURTS DISTRICT DIVISION Personnel 874-2410-546.09-01 REG SALARIES-FT EMP GRANT 13,103 32,291 0 874-2410-546.21-02 FICA TAX - OASDI - GRANTS 802 2,000 0 874-2410-546.21-03 HOSPITALIZAION-GRANTS 1,159 1,647 0 874-2410-546.21-04 LIFE INSURANCE-GRANTS 9 21 0 874-2410-546.21-05 RETIREMENT CONTRI-GRANTS 1,254 3,113 0 874-2410-546.21-06 WORKER'S COMP-GRANTS 18 44 0 874-2410-546.21-07 FICA TAX-MEDICARE-GRANTS 188 465 0 ------------ ------------ ------------ * Personnel 16,533 39,581 0 Operating 874-2410-546.30-01 OFFICE EQUIP,FURN, & SUPP 27,686 1,983 0 874-2410-546.30-02 SOFTWARE 13,282 3,466 0 874-2410-546.30-11 BUILDING MAINT EQUIP/SUPP 0 2,190 0 874-2410-546.60-99 OTHER PURCHASED SERVICES 1,299 0 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 322 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 874-2410-546.65-04 TRAINING & SEMINARS 424 156 0 874-2410-546.75-01 ADMINISTRATIVE COSTS 1,994 946 0 874-2410-546.80-01 OFFICE EQUIP & FURNITURE 25,948 0 0 ------------ ------------ ------------ * Operating 70,633 8,741 0 ------------ ------------ ------------ ** DISTRICT DIVISION 87,166 48,322 0 ------------ ------------ ------------ *** CRIMINAL COURTS 87,166 48,322 0 ------------ ------------ ------------ **** INDIGENT DEFENSE DISCRETN 87,166 48,322 0 STATE AUTO VICTIM NOTIFIC INFORMATION & TELECOMMUNI TECHNICAL SUPPORT Operating 875-1240-523.60-99 OTHER PURCHASED SERVICES 0 136,911 0 ------------ ------------ ------------ * Operating 0 136,911 0 ------------ ------------ ------------ ** TECHNICAL SUPPORT 0 136,911 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 0 136,911 0 ------------ ------------ ------------ **** STATE AUTO VICTIM NOTIFIC 0 136,911 0 TX STATE RISK ASSESSMENT JUVENILE COURT COURT SERVICES Personnel 876-4520-593.09-01 REG SALARIES-FT EMP GRANT 0 16,089 0 876-4520-593.10-01 REG SAL-PT/TEMP EMP GRANT 0 12,917 0 876-4520-593.21-02 FICA TAX - OASDI - GRANTS 0 1,780 0 876-4520-593.21-03 HOSPITALIZATION-GRANTS 0 2,585 0 876-4520-593.21-04 LIFE INSURANCE-GRANTS 0 21 0 876-4520-593.21-05 RETIREMENT CONTRI-GRANTS 0 1,580 0 876-4520-593.21-06 WORKER'S COMP-GRANTS 0 308 0 876-4520-593.21-07 FICA TAX-MEDICARE-GRANTS 0 416 0 ------------ ------------ ------------ * Personnel 0 35,696 0 ------------ ------------ ------------ ** COURT SERVICES 0 35,696 0 ------------ ------------ ------------ *** JUVENILE COURT 0 35,696 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 323 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ **** TX STATE RISK ASSESSMENT 0 35,696 0 AMERICORPS CO. AGRICULTURAL EXT SERV NON-DIVISIONAL Personnel 877-1800-613.09-01 REG SALARIES-FT EMP GRANT 0 60,045 0 877-1800-613.09-07 TERMNATN PAY-FT EMP GRANT 0 46 0 877-1800-613.11-01 REGULAR OVERTIME PAY 0 2,434 0 877-1800-613.12-01 LONGEVITY PAY 0 180 0 877-1800-613.12-10 OTHER PAY 0 103,208 0 877-1800-613.21-02 FICA TAX - OASDI - GRANTS 0 10,102 0 877-1800-613.21-03 HOSPITALIZATION-GRANTS 0 11,374 0 877-1800-613.21-04 LIFE INSURANCE-GRANTS 0 75 0 877-1800-613.21-05 RETIREMENT CONTRI-GRANTS 0 6,123 0 877-1800-613.21-06 WORKER'S COMP-GRANTS 0 222 0 877-1800-613.21-07 FICA TAX-MEDICARE-GRANTS 0 2,364 0 ------------ ------------ ------------ * Personnel 0 196,173 0 Operating 877-1800-613.42-03 AUTO MILEAGE-GRANT EMPL 0 2,899 0 877-1800-613.65-03 TRAVEL, MEALS, LODGING 0 954 0 877-1800-613.75-01 ADMINISTRATIVE COSTS 0 739 0 ------------ ------------ ------------ * Operating 0 4,592 0 ------------ ------------ ------------ ** NON-DIVISIONAL 0 200,765 0 ------------ ------------ ------------ *** CO. AGRICULTURAL EXT SERV 0 200,765 0 ------------ ------------ ------------ **** AMERICORPS 0 200,765 0 DRUG DIVERSION CRT LLEBG CRIMINAL COURTS DRUG COURT PROGRAM Operating 878-2430-546.60-99 OTHER PURCHASED SERVICES 0 21,792 0 ------------ ------------ ------------ * Operating 0 21,792 0 ------------ ------------ ------------ ** DRUG COURT PROGRAM 0 21,792 0 ------------ ------------ ------------ *** CRIMINAL COURTS 0 21,792 0 ------------ ------------ ------------ **** DRUG DIVERSION CRT LLEBG 0 21,792 0 PROJECT SAFE NEIGHBORHOOD DISTRICT ATTORNEY CRIMINAL JUSTICE Personnel PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 324 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 879-2311-545.09-01 REG SALARIES-FT EMP GRANT 0 8,063 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 325 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 879-2311-545.21-02 FICA TAX - OASDI - GRANTS 0 495 0 879-2311-545.21-05 RETIREMENT CONTRI-GRANTS 0 792 0 879-2311-545.21-06 WORKER'S COMP-GRANTS 0 11 0 879-2311-545.21-07 FICA TAX-MEDICARE-GRANTS 0 116 0 ------------ ------------ ------------ * Personnel 0 9,477 0 ------------ ------------ ------------ ** CRIMINAL JUSTICE 0 9,477 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 0 9,477 0 ------------ ------------ ------------ **** PROJECT SAFE NEIGHBORHOOD 0 9,477 0 CONSOLIDATION FUND GASB 34 REPORTING OPER GRANTS & CONTRIBS Operating 999-9902-540.96-30 EXP ALLOC TO GRANTS 16,832- 17,327- 0 ------------ ------------ ------------ * Operating 16,832- 17,327- 0 Operating 999-9902-560.95-02 COMMODITY EXPENSES 0 127,298 0 ------------ ------------ ------------ * Operating 0 127,298 0 Operating 999-9902-580.96-30 EXP ALLOCATION TO GRANTS 0 83,110- 0 ------------ ------------ ------------ * Operating 0 83,110- 0 Operating 999-9902-590.95-02 COMMODITY EXPENSES 8,484 9,161 0 999-9902-590.96-30 EXP ALLOCATION TO GRANTS 10,141- 5,531- 0 ------------ ------------ ------------ * Operating 1,657- 3,630 0 Operating 999-9902-610.96-30 EXP ALLOCATION TO GRANTS 46,810- 71,264- 0 ------------ ------------ ------------ * Operating 46,810- 71,264- 0 ------------ ------------ ------------ ** OPER GRANTS & CONTRIBS 65,299- 40,773- 0 INTERNAL SERVICE FUND 525 Operating 999-9906-510.96-00 FUND FIN EXP OFFSET-OTHER 0 28,400- 0 999-9906-510.96-01 OCIP 293,831- 293,831- 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 326 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 999-9906-510.96-02 GENERAL INSURANCE 817,007- 910,407- 0 999-9906-510.96-03 UNEMPLOYMENT 200,000- 260,000- 0 999-9906-510.96-04 INS PREMIUMS - GEN FUND 1,942,735- 1,979,235- 0 999-9906-510.96-05 WORKERS COMP INS 72,008- 80,534- 0 ------------ ------------ ------------ * Operating 3,325,581- 3,552,407- 0 Operating 999-9906-540.96-05 WORKERS COMP INS 72,902- 72,500- 0 999-9906-540.96-10 INSURANCE PREM - OTHER 1,194- 1,023- 0 ------------ ------------ ------------ * Operating 74,096- 73,523- 0 Operating 999-9906-560.96-05 WORKERS COMP INS 372,900- 396,619- 0 ------------ ------------ ------------ * Operating 372,900- 396,619- 0 Operating 999-9906-580.96-05 WORKERS COMP INS 659,691- 637,614- 0 999-9906-580.96-10 INSURANCE PREM - OTHER 4,464- 2,232- 0 ------------ ------------ ------------ * Operating 664,155- 639,846- 0 Operating 999-9906-590.96-05 WORKERS COMP INS 179,445- 177,279- 0 ------------ ------------ ------------ * Operating 179,445- 177,279- 0 Operating 999-9906-600.96-05 WORKERS COMP INS 9,734- 9,938- 0 ------------ ------------ ------------ * Operating 9,734- 9,938- 0 Operating 999-9906-610.96-05 WORKERS COMP INS 32,210- 32,808- 0 999-9906-610.96-10 INSURANCE PREM-OTHER 0 1,800- 0 ------------ ------------ ------------ * Operating 32,210- 34,608- 0 Operating 999-9906-620.96-05 WORKERS COMP INS 188,934- 190,685- 0 ------------ ------------ ------------ * Operating 188,934- 190,685- 0 Operating 999-9906-630.96-05 WORKERS COMP INS 46,784- 34,033- 0 ------------ ------------ ------------ * Operating 46,784- 34,033- 0 Operating 999-9906-740.96-05 WORKERS COMP INS 5,280- 1,432- 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 327 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Operating 5,280- 1,432- 0 ------------ ------------ ------------ ** INTERNAL SERVICE FUND 525 4,899,119- 5,110,370- 0 INTERFUND ACTIVITY Operating 999-9907-701.96-90 OPERATING TRNSFRS OUT 10,110,157- 7,980,136- 0 ------------ ------------ ------------ * Operating 10,110,157- 7,980,136- 0 ------------ ------------ ------------ ** INTERFUND ACTIVITY 10,110,157- 7,980,136- 0 LONG TERM DEBT Operating 999-9908-510.95-01 INTEREST EXP 1,537,140 1,123,865- 0 999-9908-510.95-03 ACCRETED INTEREST EXP 2,303,770 2,117,820 0 999-9908-510.95-06 AMORTIZED BOND ISSUANCE 193,309 163,713 0 999-9908-510.95-12 COMPENSATED ABSENCE EXP 0 86,678 0 999-9908-510.96-06 BOND ISSUANCE COSTS 458,019- 87,380- 0 999-9908-510.96-07 INTEREST CHARGES 3,623,099- 4,564,822- 0 999-9908-510.96-09 ARBITRAGE REBATE PAYMENT 948,394- 999,511- 0 999-9908-510.96-11 BOND & CO PRINC EXP 39,253,523- 38,236,450- 0 ------------ ------------ ------------ * Operating 40,248,816- 42,643,817- 0 Operating 999-9908-540.95-12 COMPENSATED ABSENCE EXP 0 77,052 0 ------------ ------------ ------------ * Operating 0 77,052 0 Operating 999-9908-560.95-12 COMPENSATED ABSENCE EXP 0 96,321 0 ------------ ------------ ------------ * Operating 0 96,321 0 Operating 999-9908-580.95-12 COMPENSATED ABSENCE EXP 0 125,543 0 999-9908-580.96-50 CAP LEASE PRINC EXP 92,275- 100,719- 0 ------------ ------------ ------------ * Operating 92,275- 24,824 0 Operating 999-9908-590.95-12 COMPENSATED ABSENCE EXP 0 7,908 0 ------------ ------------ ------------ * Operating 0 7,908 0 Operating 999-9908-600.95-12 COMPENSATED ABSENCE EXP 0 3,133 0 ------------ ------------ ------------ * Operating 0 3,133 0 Operating PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 328 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 999-9908-610.95-12 COMPENSATED ABSENCE EXP 0 15,610 0 ------------ ------------ ------------ * Operating 0 15,610 0 Operating 999-9908-620.95-12 COMPENSATED ABSENCE EXP 0 11,652- 0 999-9908-620.95-13 LANDFILL REMEDIATION EXP 0 109,556 0 ------------ ------------ ------------ * Operating 0 97,904 0 Operating 999-9908-630.95-12 COMPENSATED ABSENCE EXP 0 5,521 0 ------------ ------------ ------------ * Operating 0 5,521 0 Operating 999-9908-701.96-91 REFUNDED DEBT PRINC EXP 40,232,968- 0 0 ------------ ------------ ------------ * Operating 40,232,968- 0 0 ------------ ------------ ------------ ** LONG TERM DEBT 80,574,059- 42,315,544- 0 CAPITAL ASSETS Operating 999-9910-510.82-00 FUND FIN EXP OFFSET - CAP 0 28,400 0 999-9910-510.82-10 LAND & LAND IMPROVEMENTS 2,948,100- 0 0 999-9910-510.82-20 BUILDING & BLDG IMPRVMNTS 85,152 1,137,943- 0 999-9910-510.82-40 MACH,EQUIP & OTHER ASSETS 4,684,212- 1,914,011- 0 999-9910-510.82-60 CONSTRUCTION IN PROGRESS 6,487,378- 2,527,854- 0 999-9910-510.82-90 LEASEHOLD IMPROVEMENTS 42,172- 2,142- 0 999-9910-510.84-20 BUIDLING & BLDG IMPRVMNTS 676,870 404,661 0 999-9910-510.84-30 IMPRVMNTS OTHER THAN BLDG 12,132 150 0 999-9910-510.84-40 MACH,EQUIP & OTHER ASSETS 4,111,712 4,606,758 0 999-9910-510.84-90 LEASEHOLD IMPROVEMENTS 13,318 16,219 0 ------------ ------------ ------------ * Operating 9,262,678- 525,762- 0 Operating 999-9910-540.82-20 BUILDING & BLDG IMPRVMNTS 1,592,486 479,897- 0 999-9910-540.82-40 MACH,EQUIP & OTHER ASSETS 294,080- 405,820- 0 999-9910-540.82-60 CONSTRUCTION IN PROGRESS 2,249,879- 1,477,917 0 999-9910-540.84-20 BUIDLING & BLDG IMPRVMNTS 1,517,491 2,418,779 0 999-9910-540.84-30 IMPRVMNTS OTHER THAN BLDG 1,051 4,872 0 999-9910-540.84-40 MACH,EQUIP & OTHER ASSETS 79,544- 188,075 0 ------------ ------------ ------------ * Operating 487,525 3,203,926 0 Operating 999-9910-560.82-20 BUILDING & BLDG IMPRVMNTS 58,120- 1,401,719- 0 999-9910-560.82-40 MACH,EQUIP & OTHER ASSETS 1,131,039- 1,074,224- 0 999-9910-560.82-60 CONSTRUCTION IN PROGRESS 207,342- 39,220 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 329 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 999-9910-560.84-20 BUIDLING & BLDG IMPRVMNTS 391,554 506,075 0 999-9910-560.84-30 IMPRVMNTS OTHER THAN BLDG 300 300 0 999-9910-560.84-40 MACH,EQUIP & OTHER ASSETS 1,443,775 1,337,182 0 ------------ ------------ ------------ * Operating 439,128 593,166- 0 Operating 999-9910-580.82-20 BUILDING & BLDG IMPRVMNTS 259,482 675,123- 0 999-9910-580.82-30 IMPRVMNTS OTHER THAN BLDG 48,336- 286,921- 0 999-9910-580.82-40 MACH,EQUIP & OTHER ASSETS 232,136- 154,175- 0 999-9910-580.82-60 CONSTRUCTION IN PROGRESS 676,000- 180,610 0 999-9910-580.84-20 BUIDLING & BLDG IMPRVMNTS 4,017,237 3,046,708 0 999-9910-580.84-30 IMPRVMNTS OTHER THAN BLDG 13,084 18,691 0 999-9910-580.84-40 MACH,EQUIP & OTHER ASSETS 35,879 135,855 0 999-9910-580.84-50 EQUIP UNDER CAPITAL LEASE 54,392 54,392 0 ------------ ------------ ------------ * Operating 3,423,602 2,320,037 0 Operating 999-9910-590.82-20 BUILDING & BLDG IMPRVMNTS 11,487- 0 0 999-9910-590.82-40 MACH,EQUIP & OTHER ASSETS 24,990- 0 0 999-9910-590.84-20 BUIDLING & BLDG IMPRVMNTS 928,738 0 0 999-9910-590.84-30 IMPRVMNTS OTHER THAN BLDG 3,820 0 0 999-9910-590.84-40 MACH,EQUIP & OTHER ASSETS 70,833- 0 0 ------------ ------------ ------------ * Operating 825,248 0 0 Operating 999-9910-600.82-40 MACH,EQUIP & OTHER ASSETS 140,815- 7,025 0 999-9910-600.82-60 CONSTRUCTION IN PROGRESS 888,518- 0 0 999-9910-600.84-20 BUIDLING & BLDG IMPRVMNTS 125,316 0 0 999-9910-600.84-40 MACH,EQUIP & OTHER ASSETS 785,305 0 0 ------------ ------------ ------------ * Operating 118,712- 7,025 0 Operating 999-9910-610.82-20 BUILDING & BLDG IMPRVMNTS 200,235- 475- 0 999-9910-610.82-40 MACH,EQUIP & OTHER ASSETS 39,728- 106,240- 0 999-9910-610.82-60 CONSTRUCTION IN PROGRESS 0 105,817 0 999-9910-610.84-20 BUIDLING & BLDG IMPRVMNTS 130,323 257,851 0 999-9910-610.84-30 IMPRVMNTS OTHER THAN BLDG 246 246 0 999-9910-610.84-40 MACH,EQUIP & OTHER ASSETS 69,868 884,235 0 ------------ ------------ ------------ * Operating 39,526- 1,141,434 0 Operating 999-9910-620.82-10 LAND & LAND IMPROVEMENTS 1,093,830- 23,217,055- 0 999-9910-620.82-11 LAND INFRASTRUCTURE 245- 0 0 999-9910-620.82-20 BUILDING & BLDG IMPRVMNTS 43,072 173,020- 0 999-9910-620.82-30 IMPRVMNTS OTHER THAN BLDG 19,175- 1,200- 0 999-9910-620.82-40 MACH,EQUIP & OTHER ASSETS 1,072,866- 2,141,770- 0 999-9910-620.82-60 CONSTRUCTION IN PROGRESS 16,144,063- 19,824,433- 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 330 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET 999-9910-620.82-80 INFRASTRUCTURE 1,232,816- 214,982- 0 999-9910-620.84-20 BUIDLING & BLDG IMPRVMNTS 168,932 169,596 0 999-9910-620.84-30 IMPRVMNTS OTHER THAN BLDG 18,004 30,412 0 999-9910-620.84-40 MACH,EQUIP & OTHER ASSETS 1,201,486 2,034,956 0 999-9910-620.84-80 INFRASTRUCTURE 46,131,886 46,390,053 0 ------------ ------------ ------------ * Operating 28,000,385 3,052,557 0 Operating 999-9910-630.82-10 LAND & LAND IMPROVEMENTS 1,277,743- 248,545- 0 999-9910-630.82-20 BUILDING & BLDG IMPRVMNTS 19,488- 29,996- 0 999-9910-630.82-30 IMPRVMNTS OTHER THAN BLDG 7,590,347- 1,659,119- 0 999-9910-630.82-40 MACH,EQUIP & OTHER ASSETS 99,608- 412,938- 0 999-9910-630.82-60 CONSTRUCTION IN PROGRESS 119,170- 757,781- 0 999-9910-630.84-20 BUIDLING & BLDG IMPRVMNTS 36,144 303,616 0 999-9910-630.84-30 IMPRVMNTS OTHER THAN BLDG 945,445 934,549 0 999-9910-630.84-40 MACH,EQUIP & OTHER ASSETS 152,499 216,295 0 ------------ ------------ ------------ * Operating 7,972,268- 1,653,919- 0 ------------ ------------ ------------ ** CAPITAL ASSETS 15,782,704 6,952,132 0 INTERNAL SERVICE FUND 526 Operating 999-9916-510.96-20 HEALTHCARE 2,206,385- 3,152,325- 0 999-9916-510.96-21 HEALTHCARE-RETIREES 1,528,743- 1,567,102- 0 ------------ ------------ ------------ * Operating 3,735,128- 4,719,427- 0 Operating 999-9916-540.96-20 HEALTHCARE 2,779,256- 3,979,262- 0 ------------ ------------ ------------ * Operating 2,779,256- 3,979,262- 0 Operating 999-9916-560.96-20 HEALTHCARE 2,102,711- 3,100,321- 0 ------------ ------------ ------------ * Operating 2,102,711- 3,100,321- 0 Operating 999-9916-580.96-20 HEALTHCARE 5,619,773- 7,517,638- 0 ------------ ------------ ------------ * Operating 5,619,773- 7,517,638- 0 Operating 999-9916-590.96-20 HEALTHCARE 1,865,733- 2,698,601- 0 ------------ ------------ ------------ * Operating 1,865,733- 2,698,601- 0 Operating 999-9916-600.96-20 HEALTHCARE 77,038- 105,972- 0 PREPARED 11/02/04, 13:27:36 FY 2005 ADOPTED BUDGET PAGE 331 FY 2003 FY 2004 FY 2005 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPEND. EXPEND. BUDGET ------------ ------------ ------------ * Operating 77,038- 105,972- 0 Operating 999-9916-610.96-20 HEALTHCARE 647,023- 975,511- 0 ------------ ------------ ------------ * Operating 647,023- 975,511- 0 Operating 999-9916-620.96-20 HEALTHCARE 1,098,711- 1,554,494- 0 ------------ ------------ ------------ * Operating 1,098,711- 1,554,494- 0 Operating 999-9916-630.96-20 HEALTHCARE 285,911- 441,471- 0 ------------ ------------ ------------ * Operating 285,911- 441,471- 0 Operating 999-9916-740.96-20 HEALTHCARE 36,481- 45,202- 0 ------------ ------------ ------------ * Operating 36,481- 45,202- 0 ------------ ------------ ------------ ** INTERNAL SERVICE FUND 526 18,247,765- 25,137,899- 0 ------------ ------------ ------------ *** GASB 34 REPORTING 98,113,695- 73,632,590- 0 ------------ ------------ ------------ **** CONSOLIDATION FUND 98,113,695- 73,632,590- 0 ------------ ------------ ------------ 352,420,614 409,858,518 504,564,792