PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 1 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET GENERAL FUND COUNTY JUDGE ADMINISTRATION PERSONNEL 001-0110-511.01-01 REG SALARY-ELECTED OFFCL 84,061 89,171 91,051 001-0110-511.07-01 REG SALARIES-PERMNT EMPL 134,733 128,146 183,187 001-0110-511.07-07 TERMINATN PAY-PERMNT EMPL 4,052 2,220 0 001-0110-511.08-01 REG SALARIES-TEMP EMPL 12,932 35,902 0 001-0110-511.12-01 LONGEVITY PAY 1,010 1,200 1,320 001-0110-511.15-01 REGULAR PERFORMANCE PAY 0 836 3,464 001-0110-511.19-00 COMPENSATED ABSENCES 0 1,017- 0 001-0110-511.20-02 FICA TAX - OASDI 14,351 15,579 17,184 001-0110-511.20-03 HOSPITALIZATION 28,819 31,561 36,540 001-0110-511.20-04 LIFE INSURANCE 175 146 205 001-0110-511.20-05 RETIREMENT CONTRIBUTION 21,837 22,748 27,177 001-0110-511.20-06 WORKER'S COMPENSATION 329 354 451 001-0110-511.20-07 FICA TAX - MEDICARE 3,358 3,654 4,045 ------------ ------------ ------------ * PERSONNEL 305,657 330,500 364,624 OPERATING 001-0110-511.30-01 OFFICE EQUIP,FURN, & SUPP 955 1,587 3,820 001-0110-511.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 317 0 001-0110-511.41-01 LONG DISTANCE 59 61 80 001-0110-511.60-22 NOTARY FEES 0 0 150 001-0110-511.65-01 SUBSCRIPTIONS & PUBLICATN 157 163 200 001-0110-511.65-03 TRAVEL, MEALS, LODGING 0 0 750 001-0110-511.65-04 TRAINING & SEMINARS 200 0 1,500 ------------ ------------ ------------ * OPERATING 1,371 2,128 6,500 ------------ ------------ ------------ ** ADMINISTRATION 307,028 332,628 371,124 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 298 298 298 001-0120-593.20-05 RETIREMENT CONTRIBUTION 469 465 467 001-0120-593.20-06 WORKER'S COMPENSATION 0 0 6 001-0120-593.20-07 FICA TAX - MEDICARE 70 70 70 ------------ ------------ ------------ * PERSONNEL 5,637 5,633 5,641 ------------ ------------ ------------ ** JUVENILE BOARD 5,637 5,633 5,641 ------------ ------------ ------------ *** COUNTY JUDGE 312,665 338,261 376,765 COUNTY COMMISSIONER-PCT 1 NON-DIVISIONAL PERSONNEL 001-0200-512.01-01 REG SALARY-ELECTED OFFCL 73,915 78,165 79,729 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 2 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-0200-512.07-01 REG SALARIES-PERMNT EMPL 123,703 130,816 133,419 001-0200-512.08-01 REG SALARIES-TEMP EMPL 0 0 210 001-0200-512.12-01 LONGEVITY PAY 1,140 1,320 1,500 001-0200-512.15-01 REGULAR PERFORMANCE PAY 0 0 2,616 001-0200-512.19-00 COMPENSATED ABSENCES 0 1,189 0 001-0200-512.20-02 FICA TAX - OASDI 11,489 12,217 13,484 001-0200-512.20-03 HOSPITALIZATION 24,816 27,792 29,232 001-0200-512.20-04 LIFE INSURANCE 165 153 164 001-0200-512.20-05 RETIREMENT CONTRIBUTION 19,412 20,356 21,182 001-0200-512.20-06 WORKER'S COMPENSATION 268 284 350 001-0200-512.20-07 FICA TAX - MEDICARE 2,687 2,857 3,153 ------------ ------------ ------------ * PERSONNEL 257,595 275,149 285,039 OPERATING 001-0200-512.30-01 OFFICE EQUIP,FURN, & SUPP 2,046 2,740 1,350 001-0200-512.30-13 EDUC,COMMUNCATN,EQ & SUPP 366 524 1,100 001-0200-512.41-01 LONG DISTANCE 10 34 100 001-0200-512.65-01 SUBSCRIPTIONS & PUBLICATN 114 400 200 001-0200-512.65-03 TRAVEL, MEALS, LODGING 1,008 0 250 001-0200-512.65-04 TRAINING & SEMINARS 150 160 1,000 ------------ ------------ ------------ * OPERATING 3,694 3,858 4,000 ------------ ------------ ------------ ** NON-DIVISIONAL 261,289 279,007 289,039 ------------ ------------ ------------ *** COUNTY COMMISSIONER-PCT 1 261,289 279,007 289,039 COUNTY COMMISSIONER PCT 2 NON-DIVISIONAL PERSONNEL 001-0300-513.01-01 REG SALARY-ELECTED OFFCL 73,915 78,165 79,729 001-0300-513.07-01 REG SALARIES-PERMNT EMPL 129,907 135,581 139,597 001-0300-513.12-01 LONGEVITY PAY 1,440 1,620 1,860 001-0300-513.15-01 REGULAR PERFORMANCE PAY 0 669 2,747 001-0300-513.19-00 COMPENSATED ABSENCES 0 644 0 001-0300-513.20-02 FICA TAX - OASDI 11,705 12,440 13,884 001-0300-513.20-03 HOSPITALIZATION 24,816 27,792 29,232 001-0300-513.20-04 LIFE INSURANCE 165 153 164 001-0300-513.20-05 RETIREMENT CONTRIBUTION 20,050 20,909 21,813 001-0300-513.20-06 WORKER'S COMPENSATION 277 291 363 001-0300-513.20-07 FICA TAX - MEDICARE 2,737 2,909 3,247 ------------ ------------ ------------ * PERSONNEL 265,012 281,173 292,636 OPERATING 001-0300-513.30-01 OFFICE EQUIP,FURN, & SUPP 166 126 540 001-0300-513.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 50 001-0300-513.41-01 LONG DISTANCE 8 19 75 001-0300-513.42-01 AUTO ALLOWANCE-OFFICIALS 24- 0 0 001-0300-513.42-02 AUTO MILEAGE-EMPLOYEES 581 552 600 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 3 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-0300-513.65-01 SUBSCRIPTIONS & PUBLICATN 500 432 360 001-0300-513.65-03 TRAVEL, MEALS, LODGING 2,437 3,845 2,500 001-0300-513.65-04 TRAINING & SEMINARS 957 725 875 ------------ ------------ ------------ * OPERATING 4,625 5,699 5,000 ------------ ------------ ------------ ** NON-DIVISIONAL 269,637 286,872 297,636 ------------ ------------ ------------ *** COUNTY COMMISSIONER PCT 2 269,637 286,872 297,636 COUNTY COMMISSIONER PCT 3 NON-DIVISIONAL PERSONNEL 001-0400-514.01-01 REG SALARY-ELECTED OFFCL 66,523 66,523 67,854 001-0400-514.07-01 REG SALARIES-PERMNT EMPL 115,461 121,828 136,500 001-0400-514.07-07 TERMINATN PAY-PERMNT EMPL 2,471 0 0 001-0400-514.08-01 REG SALARIES-TEMP EMPL 0 1,620 1,534 001-0400-514.15-01 REGULAR PERFORMANCE PAY 0 0 2,601 001-0400-514.19-00 COMPENSATED ABSENCES 0 435 0 001-0400-514.20-02 FICA TAX - OASDI 10,589 10,841 12,772 001-0400-514.20-03 HOSPITALIZATION 24,539 27,838 29,233 001-0400-514.20-04 LIFE INSURANCE 158 151 164 001-0400-514.20-05 RETIREMENT CONTRIBUTION 18,007 18,228 20,063 001-0400-514.20-06 WORKER'S COMPENSATION 249 256 335 001-0400-514.20-07 FICA TAX - MEDICARE 2,476 2,535 2,988 ------------ ------------ ------------ * PERSONNEL 240,473 250,255 274,044 OPERATING 001-0400-514.30-01 OFFICE EQUIP,FURN, & SUPP 1,087 547 900 001-0400-514.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 36 0 001-0400-514.30-13 EDUC,COMMUNCATN,EQ & SUPP 83 5 0 001-0400-514.41-01 LONG DISTANCE 22 17 50 001-0400-514.42-02 AUTO MILEAGE-EMPLOYEES 1,765 2,224 1,650 001-0400-514.65-01 SUBSCRIPTIONS & PUBLICATN 153 262 350 001-0400-514.65-03 TRAVEL, MEALS, LODGING 1,441 0 700 001-0400-514.65-04 TRAINING & SEMINARS 667 685 1,350 ------------ ------------ ------------ * OPERATING 5,218 3,776 5,000 ------------ ------------ ------------ ** NON-DIVISIONAL 245,691 254,031 279,044 ------------ ------------ ------------ *** COUNTY COMMISSIONER PCT 3 245,691 254,031 279,044 COUNTY COMMISSIONER PCT 4 NON-DIVISIONAL PERSONNEL 001-0500-515.01-01 REG SALARY-ELECTED OFFCL 73,915 78,165 79,729 001-0500-515.07-01 REG SALARIES-PERMNT EMPL 124,717 129,580 134,987 001-0500-515.08-01 REGULAR 0 366 0 001-0500-515.12-01 LONGEVITY PAY 1,260 1,440 1,620 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 4 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-0500-515.15-01 REGULAR PERFORMANCE PAY 0 470 2,638 001-0500-515.19-00 COMPENSATED ABSENCES 0 1,738 0 001-0500-515.20-02 FICA TAX - OASDI 12,407 13,010 13,577 001-0500-515.20-03 HOSPITALIZATION 22,695 25,937 29,232 001-0500-515.20-04 LIFE INSURANCE 165 153 164 001-0500-515.20-05 RETIREMENT CONTRIBUTION 19,742 20,504 21,331 001-0500-515.20-06 WORKER'S COMPENSATION 273 286 353 001-0500-515.20-07 FICA TAX - MEDICARE 2,902 3,043 3,175 ------------ ------------ ------------ * PERSONNEL 258,076 274,692 286,806 OPERATING 001-0500-515.30-01 OFFICE EQUIP,FURN, & SUPP 434 209 2,200 001-0500-515.41-01 LONG DISTANCE 46 63 100 001-0500-515.65-01 SUBSCRIPTIONS & PUBLICATN 163- 0 200 001-0500-515.65-03 TRAVEL, MEALS, LODGING 0 0 1,500 001-0500-515.65-04 TRAINING & SEMINARS 50 0 1,000 ------------ ------------ ------------ * OPERATING 367 272 5,000 ------------ ------------ ------------ ** NON-DIVISIONAL 258,443 274,964 291,806 ------------ ------------ ------------ *** COUNTY COMMISSIONER PCT 4 258,443 274,964 291,806 COUNTY AUDITOR COUNTY AUDITOR PERSONNEL 001-0610-516.03-01 REG SALARY-APPTD OFCL(DJ) 123,666 137,269 140,979 001-0610-516.07-01 REG SALARIES-PERMNT EMPL 3,413,721 3,363,050 4,191,493 001-0610-516.07-07 TERMINATN PAY-PERMNT EMPL 6,497 18,152 0 001-0610-516.08-01 REG SALARIES-TEMP EMPL 16,576 22,599 0 001-0610-516.11-01 REGULAR OVERTIME PAY 9,928 15,095 0 001-0610-516.12-01 LONGEVITY PAY 19,278 22,372 26,490 001-0610-516.15-01 REGULAR PERFORAMANCE PAY 0 41,674 83,513 001-0610-516.19-00 COMPENSATED ABSENCES 0 10,011 0 001-0610-516.20-02 FICA TAX - OASDI 210,711 210,526 271,743 001-0610-516.20-03 HOSPITALIZATION 378,592 428,775 489,636 001-0610-516.20-04 LIFE INSURANCE 2,505 2,251 2,747 001-0610-516.20-05 RETIREMENT CONTRIBUTION 350,810 349,754 432,693 001-0610-516.20-06 WORKER'S COMPENSATION 4,863 4,902 7,797 001-0610-516.20-07 FICA TAX - MEDICARE 50,415 50,604 64,418 ------------ ------------ ------------ * PERSONNEL 4,587,562 4,677,034 5,711,509 OPERATING 001-0610-516.30-01 OFFICE EQUIP,FURN, & SUPP 122,203 112,861 113,729 001-0610-516.30-02 SOFTWARE 72,672 10,545 37,276 001-0610-516.30-11 BUILDING MAINT EQUIP/SUPP 1,221 0 250 001-0610-516.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 450 001-0610-516.30-13 EDUC,COMMUNCATN,EQ & SUPP 16,147 3,888 400 001-0610-516.30-15 OTHER GENERAL HARDWARE 2,744 320 500 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 5 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-0610-516.30-31 CUSTODIAL,LAUNDRY,CLEANG 201 397 0 001-0610-516.30-51 DENTAL,MEDICAL,SAFETY EQ 0 100 0 001-0610-516.30-99 OTHER EQUIPMENT & SUPPLY 7 0 250 001-0610-516.40-07 CONSULTING 15,750 56,423 0 001-0610-516.41-01 LONG DISTANCE 78 183 1,080 001-0610-516.41-06 CELLULAR AIR TIME 237 1- 180 001-0610-516.42-02 AUTO MILEAGE-EMPLOYEES 1,128 1,137 950 001-0610-516.42-07 TRAVEL, MEALS & LODGING 0 0 100 001-0610-516.44-06 OFFICIAL'S BOND 175 175 200 001-0610-516.50-01 MAINTENANCE AGREEMENTS 20,650 15,683 13,650 001-0610-516.50-02 MAINTENANCE AGREEMENTS-DP 24,263 17,265 16,349 001-0610-516.50-05 REPRS-FURN & OFFICE EQUIP 0 0 200 001-0610-516.60-22 NOTARY FEES 116 0 0 001-0610-516.60-29 ADVERTSING/PUBLIC NOTICE 10,859 10,555 0 001-0610-516.60-99 OTHER PURCHASED SERVICES 6,905 790 11,000 001-0610-516.61-04 RENT-OTHER MACH & EQUIP 46 55 240 001-0610-516.64-05 EMPL RELOC EXPENSE 0 1,107 0 001-0610-516.65-01 SUBSCRIPTIONS & PUBLICATN 18,518 22,315 23,946 001-0610-516.65-02 PROFESSIONAL MEMBERSHIPS 2,973 3,580 3,160 001-0610-516.65-03 TRAVEL, MEALS, LODGING 18,302 23,391 21,945 001-0610-516.65-04 TRAINING & SEMINARS 21,039 31,792 54,220 001-0610-516.65-05 PROFESSIONAL LICENSES 4,175 3,355 7,235 001-0610-516.75-10 INTEREST 90 13 0 001-0610-516.75-21 LEGISLATIVE SERVICES 24,750 56,282 0 001-0610-516.80-01 OFFICE EQUIP & FURNITURE 13,376 17,846 19,000 001-0610-516.80-13 EDUCATN/COMMUNICATNS EQMT 20,400 0 0 001-0610-516.81-02 PURCHSD SERV-BLDG IMPROVM 0 1,911 0 ------------ ------------ ------------ * OPERATING 419,025 391,968 326,310 ------------ ------------ ------------ ** COUNTY AUDITOR 5,006,587 5,069,002 6,037,819 ------------ ------------ ------------ *** COUNTY AUDITOR 5,006,587 5,069,002 6,037,819 COUNTY TREASURER ADMINISTRATION PERSONNEL 001-0710-517.01-01 REG SALARY-ELECTED OFFCL 71,500 75,611 77,124 001-0710-517.07-01 REG SALARIES-PERMNT EMPL 119,203 123,916 129,842 001-0710-517.07-07 TERMINATN PAY-PERMNT EMPL 0 1,560 0 001-0710-517.08-01 REG SALARIES-TEMP EMPL 0 0 2,889 001-0710-517.12-01 LONGEVITY PAY 1,440 1,560 1,680 001-0710-517.15-01 REGULAR PERFORAMANCE PAY 0 521 2,521 001-0710-517.19-00 COMPENSATED ABSENCES 0 255- 0 001-0710-517.20-02 FICA TAX - OASDI 11,423 12,190 13,093 001-0710-517.20-03 HOSPITALIZATION 31,020 34,513 36,540 001-0710-517.20-04 LIFE INSURANCE 206 188 205 001-0710-517.20-05 RETIREMENT CONTRIBUTION 18,766 19,663 20,568 001-0710-517.20-06 WORKER'S COMPENSATION 259 274 341 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 6 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-0710-517.20-07 FICA TAX - MEDICARE 2,671 2,851 3,062 ------------ ------------ ------------ * PERSONNEL 256,488 272,592 287,865 OPERATING 001-0710-517.30-01 OFFICE EQUIP,FURN, & SUPP 3,134 2,936 2,630 001-0710-517.30-13 EDUC,COMMUNCATN,EQ & SUPP 42 15 0 001-0710-517.30-15 OTHER GENERAL HARDWARE 0 8 0 001-0710-517.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 32 0 001-0710-517.30-51 DENTAL,MEDICAL,SAFETY EQ 36 0 0 001-0710-517.41-01 LONG DISTANCE 17 19 126 001-0710-517.42-02 AUTO MILEAGE-EMPLOYEES 45 48 50 001-0710-517.50-02 MAINTENANCE AGREEMENTS-DP 500 500 500 001-0710-517.60-04 ARMORED MOTOR SERVICES 108,261 109,304 113,052 001-0710-517.61-04 RENT-OTHER MACH & EQUIP 91 0 0 001-0710-517.65-01 SUBSCRIPTIONS & PUBLICATN 698 580 395 001-0710-517.65-02 PROFESSIONAL MEMBERSHIPS 875 890 502 001-0710-517.65-03 TRAVEL, MEALS, LODGING 0 877 1,000 001-0710-517.65-04 TRAINING & SEMINARS 300 1,270 1,500 ------------ ------------ ------------ * OPERATING 113,999 116,479 119,755 ------------ ------------ ------------ ** ADMINISTRATION 370,487 389,071 407,620 ------------ ------------ ------------ *** COUNTY TREASURER 370,487 389,071 407,620 TAX COLLECTOR ADMINISTRATION PERSONNEL 001-0810-518.01-01 REG SALARY-ELECTED OFFCL 89,888 95,057 96,959 001-0810-518.07-01 REG SALARIES-PERMNT EMPL 245,661 259,354 268,053 001-0810-518.07-07 TERMINATN PAY-PERMNT EMPL 0 4,983 0 001-0810-518.07-91 SALARY SAVINGS-PERM EMPL 0 0 87,842- 001-0810-518.08-01 REG SALARIES-TEMP EMPL 0 0 4,695 001-0810-518.12-01 LONGEVITY PAY 3,996 4,236 4,554 001-0810-518.15-01 REGULAR PERFORAMANCE PAY 0 2,047 6,339 001-0810-518.19-00 COMPENSATED ABSENCES 0 1,391- 0 001-0810-518.20-02 FICA TAX - OASDI 20,531 22,155 22,729 001-0810-518.20-03 HOSPITALIZATION 35,103 39,833 43,848 001-0810-518.20-04 LIFE INSURANCE 247 229 246 001-0810-518.20-05 RETIREMENT CONTRIBUTION 33,382 35,576 36,614 001-0810-518.20-06 WORKER'S COMPENSATION 461 499 651 001-0810-518.20-07 FICA TAX - MEDICARE 4,865 5,230 5,519 001-0810-518.20-92 SALARY SAVINGS FICA TAX 0 0 6,720- 001-0810-518.20-95 RETIREMENT CONTRIBUTIONS 0 0 6,565- ------------ ------------ ------------ * PERSONNEL 434,134 467,808 389,080 OPERATING 001-0810-518.30-01 OFFICE EQUIP,FURN, & SUPP 4,429 4,451 4,272 001-0810-518.30-02 SOFTWARE 327- 808 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 7 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-0810-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 13 0 0 001-0810-518.30-31 CUSTODIAL,LAUNDRY,CLEANG 21 196 0 001-0810-518.30-51 DENTAL,MEDICAL,SAFETY EQ 94 199 0 001-0810-518.41-01 LONG DISTANCE 65 118 500 001-0810-518.41-06 CELLULAR AIR TIME 430 1,180 0 001-0810-518.42-02 AUTO MILEAGE-EMPLOYEES 599 580 0 001-0810-518.60-22 NOTARY FEES 71 0 0 001-0810-518.65-01 SUBSCRIPTIONS & PUBLICATN 527 353 730 001-0810-518.65-02 PROFESSIONAL MEMBERSHIPS 600 910 450 001-0810-518.65-03 TRAVEL, MEALS, LODGING 5,118 13,527 11,421 001-0810-518.65-04 TRAINING & SEMINARS 1,118 4,007 10,680 001-0810-518.75-06 EMPLOYEE RECOGNITION 158 232 200 ------------ ------------ ------------ * OPERATING 12,916 26,561 28,253 ------------ ------------ ------------ ** ADMINISTRATION 447,050 494,369 417,333 PUBLIC INFO & TRAINING PERSONNEL 001-0820-518.07-01 REG SALARIES-PERMNT EMPL 366,882 395,965 460,979 001-0820-518.07-07 TERMINATN PAY-PERMNT EMPL 5,845 886 0 001-0820-518.08-01 REG SALARIES-TEMP EMPL 546 0 0 001-0820-518.11-01 REGULAR OVERTIME PAY 699 1,988 1,885 001-0820-518.12-01 LONGEVITY PAY 6,045 4,530 5,400 001-0820-518.15-01 REGULAR PERFORAMANCE PAY 0 1,114 7,969 001-0820-518.19-00 COMPENSATED ABSENCES 0 4,404 0 001-0820-518.20-02 FICA TAX - OASDI 22,666 24,114 29,526 001-0820-518.20-03 HOSPITALIZATION 83,708 96,818 116,928 001-0820-518.20-04 LIFE INSURANCE 528 528 656 001-0820-518.20-05 RETIREMENT CONTRIBUTION 37,026 39,139 46,389 001-0820-518.20-06 WORKER'S COMPENSATION 516 545 816 001-0820-518.20-07 FICA TAX - MEDICARE 5,273 5,639 6,905 ------------ ------------ ------------ * PERSONNEL 529,734 575,670 677,453 OPERATING 001-0820-518.30-01 OFFICE EQUIP,FURN, & SUPP 1,409 2,144 8,060 001-0820-518.30-02 SOFTWARE 0 249 400 001-0820-518.30-11 BUILDING MAINT EQUIP/SUPP 59 0 0 001-0820-518.30-12 ELECTRIC/ELECTRONIC EQ/SU 48 22 0 001-0820-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,108 1,087 976 001-0820-518.30-15 OTHER GENERAL HARDWARE 0 21 0 001-0820-518.30-51 DENTAL,MEDICAL,SAFETY EQ 15 0 0 001-0820-518.41-01 LONG DISTANCE 151 126 100 001-0820-518.42-02 AUTO MILEAGE-EMPLOYEES 0 86 0 001-0820-518.50-12 REPAIRS - TELEPHONE EQUIP 104 0 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 625 126 365 001-0820-518.65-02 PROFESSIONAL MEMBERSHIPS 1,010 1,025 515 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 8 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-0820-518.65-03 TRAVEL, MEALS, LODGING 2,380 1,654 2,820 001-0820-518.65-04 TRAINING & SEMINARS 1,957 1,875 1,903 001-0820-518.75-06 EMPLOYEE RECOGNITION 373 49 0 ------------ ------------ ------------ * OPERATING 9,239 8,464 15,364 ------------ ------------ ------------ ** PUBLIC INFO & TRAINING 538,973 584,134 692,817 REVENUE MANAGEMENT PERSONNEL 001-0830-518.07-01 REG SALARIES-PERMNT EMPL 911,359 811,317 879,794 001-0830-518.07-07 TERMINATN PAY-PERMNT EMPL 782 2,618 0 001-0830-518.08-01 REG SALARIES-TEMP EMPL 7,864 30,930 9,595 001-0830-518.11-01 REGULAR OVERTIME PAY 0 33 0 001-0830-518.12-01 LONGEVITY PAY 17,397 15,660 18,480 001-0830-518.15-01 REGULAR PERFORAMANCE PAY 0 6,479 17,212 001-0830-518.19-00 COMPENSATED ABSENCES 0 12,967- 0 001-0830-518.20-02 FICA TAX - OASDI 55,108 50,378 57,357 001-0830-518.20-03 HOSPITALIZATION 167,922 182,789 197,316 001-0830-518.20-04 LIFE INSURANCE 1,139 957 1,107 001-0830-518.20-05 RETIREMENT CONTRIBUTION 91,023 82,861 89,166 001-0830-518.20-06 WORKER'S COMPENSATION 1,266 1,170 1,621 001-0830-518.20-07 FICA TAX - MEDICARE 12,888 11,782 13,415 ------------ ------------ ------------ * PERSONNEL 1,266,748 1,184,007 1,285,063 OPERATING 001-0830-518.30-01 OFFICE EQUIP,FURN, & SUPP 28,773 33,203 41,366 001-0830-518.30-02 SOFTWARE 0 323 0 001-0830-518.30-11 BUILDING MAINT EQUIP/SUPP 33 0 0 001-0830-518.30-12 ELECTRIC/ELECTRONIC EQ/SU 532 228 0 001-0830-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 275 2,034 0 001-0830-518.30-15 OTHER GENERAL HARDWARE 149 1,479 0 001-0830-518.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 10 0 001-0830-518.30-51 DENTAL,MEDICAL,SAFETY EQ 50 60 0 001-0830-518.30-99 OTHER EQUIPMENT & SUPPLY 12 0 0 001-0830-518.40-12 LEGAL 11,660 3,925- 15,000 001-0830-518.41-01 LONG DISTANCE 734 612 2,000 001-0830-518.41-06 CELLULAR AIR TIME 744 348 0 001-0830-518.42-02 AUTO MILEAGE-EMPLOYEES 77 61 377 001-0830-518.50-01 MAINTENANCE AGREEMENTS 1,365 1,350 0 001-0830-518.60-22 NOTARY FEES 0 71 0 001-0830-518.60-23 POSTAL SERVICES 11,382 9,665 11,028 001-0830-518.60-29 ADVERTISING/PUBLIC NOTICE 31,200 16,100 39,500 001-0830-518.60-99 OTHER PURCHASED SERVICES 651 4,448 8,300 001-0830-518.65-01 SUBSCRIPTIONS & PUBLICATN 135 40 1,321 001-0830-518.65-02 PROFESSIONAL MEMBERSHIPS 1,510 1,475 1,700 001-0830-518.65-03 TRAVEL, MEALS, LODGING 1,902 2,487 2,854 001-0830-518.65-04 TRAINING & SEMINARS 1,040 1,855 4,069 001-0830-518.75-99 MISCELLANEOUS 18,263 0 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 9 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ * OPERATING 110,487 71,924 127,515 OPERATING 001-0830-821.80-01 OFFICE EQUIP & FURNITURE 0 9,375 0 ------------ ------------ ------------ * OPERATING 0 9,375 0 ------------ ------------ ------------ ** REVENUE MANAGEMENT 1,377,235 1,265,306 1,412,578 CENTRAL COLLECTIONS PERSONNEL 001-0835-558.07-01 REG SALARIES-PERMNT EMPL 129,218 135,733 131,579 001-0835-558.12-01 LONGEVITY PAY 1,380 1,560 1,740 001-0835-558.15-01 REGULAR PERFORAMANCE PAY 0 565 2,688 001-0835-558.19-00 COMPENSATED ABSENCES 0 1,561 0 001-0835-558.20-02 FICA TAX - OASDI 7,839 8,227 8,433 001-0835-558.20-03 HOSPITALIZATION 24,769 27,792 29,232 001-0835-558.20-04 LIFE INSURANCE 165 153 164 001-0835-558.20-05 RETIREMENT CONTRIBUTION 12,757 13,340 13,247 001-0835-558.20-06 WORKER'S COMPENSATION 176 186 241 001-0835-558.20-07 FICA TAX - MEDICARE 1,833 1,924 1,971 ------------ ------------ ------------ * PERSONNEL 178,137 191,041 189,295 OPERATING 001-0835-558.30-01 OFFICE EQUIP,FURN, & SUPP 1,197 1,191 1,344 001-0835-558.41-01 LONG DISTANCE 5 11 0 001-0835-558.60-99 OTHER PURCHASED SERVICES 2,505 0 0 001-0835-558.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 2,400 001-0835-558.65-02 PROFESSIONAL MEMBERSHIPS 225 235 450 001-0835-558.65-03 TRAVEL, MEALS, LODGING 1,488 1,244 1,800 001-0835-558.65-04 TRAINING & SEMINARS 270 325 450 ------------ ------------ ------------ * OPERATING 5,690 3,006 6,444 OPERATING 001-0835-821.30-13 EDUC,COMMUNCATN,EQ & SUPP 258 0 0 ------------ ------------ ------------ * OPERATING 258 0 0 ------------ ------------ ------------ ** CENTRAL COLLECTIONS 184,085 194,047 195,739 MOTOR VEHICLE PERSONNEL 001-0840-518.07-01 REG SALARIES-PERMNT EMPL 981,541 1,236,158 1,400,103 001-0840-518.07-07 TERMINATN PAY-PERMNT EMPL 1,981 7,260 0 001-0840-518.08-01 REG SALARIES-TEMP EMPL 35,285 31,345 15,310 001-0840-518.11-01 REGULAR OVERTIME PAY 26 1,162 0 001-0840-518.12-01 LONGEVITY PAY 12,840 16,707 19,985 001-0840-518.15-01 REGULAR PERFORAMANCE PAY 0 7,114 26,503 001-0840-518.19-00 COMPENSATED ABSENCES 0 14,257 0 001-0840-518.20-02 FICA TAX - OASDI 61,088 76,585 90,634 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 10 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-0840-518.20-03 HOSPITALIZATION 249,084 303,915 350,784 001-0840-518.20-04 LIFE INSURANCE 1,540 1,593 1,968 001-0840-518.20-05 RETIREMENT CONTRIBUTION 99,478 123,895 140,898 001-0840-518.20-06 WORKER'S COMPENSATION 1,395 1,757 2,546 001-0840-518.20-07 FICA TAX - MEDICARE 14,286 17,911 21,198 ------------ ------------ ------------ * PERSONNEL 1,458,544 1,839,659 2,069,929 OPERATING 001-0840-518.30-01 OFFICE EQUIP,FURN, & SUPP 24,222 25,045 40,715 001-0840-518.30-11 BUILDING MAINT EQUIP/SUPP 8 0 0 001-0840-518.30-12 ELECTRIC/ELECTRONIC EQ/SU 136 412 0 001-0840-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 683 180 0 001-0840-518.30-15 OTHER GENERAL HARDWARE 599 247 0 001-0840-518.30-31 CUSTODIAL,LAUNDRY,CLEANG 46 87 0 001-0840-518.30-36 INSTITUTNL EQUIP & FURN 164 119 0 001-0840-518.30-51 DENTAL,MEDICAL,SAFETY EQ 154 104 0 001-0840-518.30-62 SIGNS,TRAFFIC CONTROL E&S 68 50 0 001-0840-518.30-99 OTHER EQUIPMENT & SUPPLY 487 0 0 001-0840-518.41-01 LONG DISTANCE 137 137 100 001-0840-518.41-04 COMMUNICATION-TRUNK LINES 0 0 1,750 001-0840-518.41-06 CELLULAR AIR TIME 404 716 0 001-0840-518.42-02 AUTO MILEAGE-EMPLOYEES 276 278 121 001-0840-518.50-01 MAINTENANCE AGREEMENTS 360 0 0 001-0840-518.50-05 REPRS-FURN & OFFICE EQUIP 202- 116 0 001-0840-518.50-07 REPAIRS-OTHER EQUIPMENT 2,146 6 0 001-0840-518.60-08 CONTRACTED EMPLOYEES 12,841 13 0 001-0840-518.60-22 NOTARY FEES 142 71 0 001-0840-518.61-01 RENT-EDP EQUIP/SOFTWARE 16,875 28,625 0 001-0840-518.61-04 RENT-OTHER MACH & EQUIP 56 39 35,985 001-0840-518.65-01 SUBSCRIPTIONS & PUBLICATN 94 329 0 001-0840-518.65-02 PROFESSIONAL MEMBERSHIPS 430 575 475 001-0840-518.65-03 TRAVEL, MEALS, LODGING 2,408 2,053 840 001-0840-518.65-04 TRAINING & SEMINARS 1,190 855 850 001-0840-518.75-06 EMPLOYEE RECOGNITION 304 0 0 ------------ ------------ ------------ * OPERATING 64,028 60,057 80,836 ------------ ------------ ------------ ** MOTOR VEHICLE 1,522,572 1,899,716 2,150,765 TAX COLLECTOR PERSONNEL 001-0850-518.07-01 REG SALARIES-PERMNT EMPL 254,709 272,154 281,350 001-0850-518.08-01 REG SALARIES-TEMP EMPL 0 0 4,564 001-0850-518.11-01 REGULAR OVERTIME PAY 8,956 12,353 7,935 001-0850-518.12-01 LONGEVITY PAY 4,140 4,560 4,980 001-0850-518.15-01 REGULAR PERFORAMANCE PAY 0 1,068 5,375 001-0850-518.19-00 COMPENSATED ABSENCES 0 1,153 0 001-0850-518.20-02 FICA TAX - OASDI 16,509 17,850 18,861 001-0850-518.20-03 HOSPITALIZATION 47,510 53,729 58,464 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 11 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-0850-518.20-04 LIFE INSURANCE 322 305 328 001-0850-518.20-05 RETIREMENT CONTRIBUTION 26,389 28,304 29,186 001-0850-518.20-06 WORKER'S COMPENSATION 361 389 527 001-0850-518.20-07 FICA TAX - MEDICARE 3,861 4,174 4,412 ------------ ------------ ------------ * PERSONNEL 362,757 396,039 415,982 OPERATING 001-0850-518.30-01 OFFICE EQUIP,FURN, & SUPP 8,333 12,722 14,312 001-0850-518.30-02 SOFTWARE 0 36 0 001-0850-518.30-11 BUILDING MAINT EQUIP/SUPP 30 0 0 001-0850-518.30-12 ELECTRIC/ELECTRONIC EQ/SU 55 0 0 001-0850-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 5 5 0 001-0850-518.30-15 OTHER GENERAL HARDWARE 6 0 0 001-0850-518.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 10 0 001-0850-518.30-51 DENTAL,MEDICAL,SAFETY EQ 7 15 0 001-0850-518.41-01 LONG DISTANCE 35 41 150 001-0850-518.41-06 CELLULAR AIR TIME 0 88 0 001-0850-518.42-02 AUTO MILEAGE-EMPLOYEES 0 64 200 001-0850-518.60-22 NOTARY FEES 0 71 0 001-0850-518.60-99 OTHER PURCHASED SERVICES 114 3,420 312 001-0850-518.61-04 RENT-OTHER MACH & EQUIP 161 181 0 001-0850-518.65-01 SUBSCRIPTIONS & PUBLICATN 575 335 177 001-0850-518.65-02 PROFESSIONAL MEMBERSHIPS 420 330 315 001-0850-518.65-03 TRAVEL, MEALS, LODGING 6,777 2,085 5,353 001-0850-518.65-04 TRAINING & SEMINARS 1,480 1,302 1,000 ------------ ------------ ------------ * OPERATING 17,998 20,705 21,819 ------------ ------------ ------------ ** TAX COLLECTOR 380,755 416,744 437,801 ACCOUNTING PERSONNEL 001-0860-518.07-01 REG SALARIES-PERMNT EMPL 357,521 371,416 388,997 001-0860-518.07-07 TERMINATN PAY-PERMNT EMPL 0 4,603 0 001-0860-518.08-01 REG SALARIES-TEMP EMPL 0 4,594 5,413 001-0860-518.12-01 LONGEVITY PAY 6,667 5,707 8,590 001-0860-518.15-01 REGULAR PERFORAMANCE PAY 0 2,493 7,494 001-0860-518.19-00 COMPENSATED ABSENCES 0 2,795- 0 001-0860-518.20-02 FICA TAX - OASDI 21,687 23,012 25,451 001-0860-518.20-03 HOSPITALIZATION 64,743 73,437 80,388 001-0860-518.20-04 LIFE INSURANCE 446 404 451 001-0860-518.20-05 RETIREMENT CONTRIBUTION 35,800 37,374 39,454 001-0860-518.20-06 WORKER'S COMPENSATION 495 530 716 001-0860-518.20-07 FICA TAX - MEDICARE 5,072 5,365 5,952 ------------ ------------ ------------ * PERSONNEL 492,431 526,140 562,906 OPERATING 001-0860-518.30-01 OFFICE EQUIP,FURN, & SUPP 4,411 3,303 4,773 001-0860-518.30-02 SOFTWARE 1,295 0 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 12 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-0860-518.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 193 0 001-0860-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,175 0 0 001-0860-518.30-31 CUSTODIAL,LAUNDRY,CLEANG 16 0 0 001-0860-518.30-51 DENTAL,MEDICAL,SAFETY EQ 39 24 0 001-0860-518.30-99 OTHER EQUIPMENT & SUPPLY 2,382 0 0 001-0860-518.41-01 LONG DISTANCE 19 18 100 001-0860-518.50-04 REPRS-BLDG STRUCT & EQUIP 574 249 0 001-0860-518.50-05 REPRS-FURN & OFFICE EQUIP 781 765 0 001-0860-518.65-01 SUBSCRIPTIONS & PUBLICATN 229 370 0 001-0860-518.65-02 PROFESSIONAL MEMBERSHIPS 440 520 625 001-0860-518.65-03 TRAVEL, MEALS, LODGING 616 667 552 001-0860-518.65-04 TRAINING & SEMINARS 100 925 1,260 001-0860-518.65-05 PROFESSIONAL LICENSES 0 240 0 ------------ ------------ ------------ * OPERATING 16,077 7,274 7,310 ------------ ------------ ------------ ** ACCOUNTING 508,508 533,414 570,216 ------------ ------------ ------------ *** TAX COLLECTOR 4,959,178 5,387,730 5,877,249 PLANNING AND BUDGET NON-DIVISIONAL PERSONNEL 001-0900-519.04-01 REG SALARY-APPTD OFCL(CC) 102,396 108,888 109,687 001-0900-519.07-01 REG SALARIES-PERMNT EMPL 577,461 599,048 647,898 001-0900-519.07-07 TERMINATN PAY-PERMNT EMPL 0 751 0 001-0900-519.08-01 REG SALARIES-TEMP EMPL 1,348 183 7,711 001-0900-519.12-01 LONGEVITY PAY 4,808 4,946 5,705 001-0900-519.15-01 REGULAR PERFORAMANCE PAY 0 4,732 12,478 001-0900-519.19-00 COMPENSATED ABSENCES 0 2,963 0 001-0900-519.20-02 FICA TAX - OASDI 40,486 42,271 46,552 001-0900-519.20-03 HOSPITALIZATION 64,002 72,037 80,388 001-0900-519.20-04 LIFE INSURANCE 453 410 451 001-0900-519.20-05 RETIREMENT CONTRIBUTION 67,307 69,951 75,247 001-0900-519.20-06 WORKER'S COMPENSATION 932 976 1,323 001-0900-519.20-07 FICA TAX - MEDICARE 9,758 10,186 11,314 ------------ ------------ ------------ * PERSONNEL 868,951 917,342 998,754 OPERATING 001-0900-519.30-01 OFFICE EQUIP,FURN, & SUPP 6,362 10,899 9,652 001-0900-519.30-02 SOFTWARE 1,236 411 2,000 001-0900-519.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 118 0 001-0900-519.30-13 EDUC,COMMUNCATN,EQ & SUPP 383 64 325 001-0900-519.30-15 OTHER GENERAL HARDWARE 17 0 0 001-0900-519.41-01 LONG DISTANCE 9- 30 500 001-0900-519.42-02 AUTO MILEAGE-EMPLOYEES 0 0 298 001-0900-519.65-01 SUBSCRIPTIONS & PUBLICATN 171 816 1,080 001-0900-519.65-02 PROFESSIONAL MEMBERSHIPS 1,438 1,015 1,555 001-0900-519.65-03 TRAVEL, MEALS, LODGING 2,158 3,965 5,856 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 13 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-0900-519.65-04 TRAINING & SEMINARS 983 3,867 2,000 001-0900-519.65-05 PROFESSIONAL LICENSES 240 240 330 ------------ ------------ ------------ * OPERATING 12,979 21,425 23,596 ------------ ------------ ------------ ** NON-DIVISIONAL 881,930 938,767 1,022,350 CASH INVESTMENT MANAGEMNT PERSONNEL 001-0901-519.07-01 REG SALARIES-PERMNT EMPL 117,094 123,554 169,435 001-0901-519.08-01 REG SALARIES-TEMP EMPL 12,651 17,794 9,475 001-0901-519.12-01 LONGEVITY PAY 760 898 983 001-0901-519.15-01 REGULAR PERFORAMANCE PAY 0 355 2,436 001-0901-519.19-00 COMPENSATED ABSENCES 0 9,528 0 001-0901-519.20-02 FICA TAX - OASDI 7,899 8,566 10,655 001-0901-519.20-03 HOSPITALIZATION 10,288 16,264 29,232 001-0901-519.20-04 LIFE INSURANCE 82 76 164 001-0901-519.20-05 RETIREMENT CONTRIBUTION 11,727 12,294 16,739 001-0901-519.20-06 WORKER'S COMPENSATION 179 195 284 001-0901-519.20-07 FICA TAX - MEDICARE 1,847 2,003 2,492 ------------ ------------ ------------ * PERSONNEL 162,527 191,527 241,895 OPERATING 001-0901-519.30-01 OFFICE EQUIP,FURN, & SUPP 68 678 690 001-0901-519.41-01 LONG DISTANCE 47 85 254 001-0901-519.50-02 MAINTENANCE AGREEMENTS-DP 5,220 0 5,340 001-0901-519.60-99 OTHER PURCHASED SERVICES 26,231 26,380 28,140 001-0901-519.65-01 SUBSCRIPTIONS & PUBLICATN 509 288 355 001-0901-519.65-02 PROFESSIONAL MEMBERSHIPS 425 545 550 001-0901-519.65-03 TRAVEL, MEALS, LODGING 1,738 2,209 2,137 001-0901-519.65-04 TRAINING & SEMINARS 1,525 1,334 1,625 ------------ ------------ ------------ * OPERATING 35,763 31,519 39,091 ------------ ------------ ------------ ** CASH INVESTMENT MANAGEMNT 198,290 223,046 280,986 ------------ ------------ ------------ *** PLANNING AND BUDGET 1,080,220 1,161,813 1,303,336 GENERAL ADMINISTRATION NON DIVISIONAL PERSONNEL 001-1000-521.07-01 REG SALARIES-PERMNT EMPL 7,419 0 0 001-1000-521.15-01 REGULAR PERFORAMANCE PAY 0 0 24,619 001-1000-521.20-02 FICA TAX - OASDI 0 0 735 001-1000-521.20-05 RETIREMENT CONTRIBUTION 729 0 2,401 001-1000-521.20-06 WORKER'S COMPENSATION 10 0 36 001-1000-521.20-07 FICA TAX - MEDICARE 108 0 360 001-1000-521.20-96 HOSPITALIZATION 0 0 1,731,517- ------------ ------------ ------------ * PERSONNEL 8,266 0 1,703,366- PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 14 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET OPERATING 001-1000-521.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 372 0 001-1000-521.40-05 AUDITING 98,378 100,312 120,000 001-1000-521.40-99 OTHER PROFESSIONAL SERVIC 43,830 18,000 18,000 001-1000-521.60-03 APPRAISAL DISTRICT SVCS 1,533,533 1,505,011 1,540,387 001-1000-521.60-99 OTHER PURCHASED SERVICES 25,000 25,000 25,100 001-1000-521.65-01 SUBSCRIPTNS & PUBLICATION 0 2,480 2,480 001-1000-521.65-02 PROFESSIONAL MEMBERSHIPS 83,123 83,123 88,102 001-1000-521.70-02 APPROPRIATION TO CAPCO 42,541 43,458 44,940 001-1000-521.75-01 ADMINISTRATIVE COSTS 0 35 35 001-1000-521.75-10 INTEREST 242,889 42,650 140,452 001-1000-521.75-20 ARBITRAGE CALCULATIONS 26,021 13,500 24,000 001-1000-521.75-21 LEGISLATIVE SERVICES 63,017 64,037 64,000 001-1000-521.90-08 TRANSFER TO DRC 83,330 83,330 41,665 ------------ ------------ ------------ * OPERATING 2,241,662 1,981,308 2,109,161 ------------ ------------ ------------ ** NON DIVISIONAL 2,249,928 1,981,308 405,795 HEALTHCARE OPERATING 001-1010-601.70-12 TC HOSPITAL DISTRICT 0 2,560,807 0 ------------ ------------ ------------ * OPERATING 0 2,560,807 0 ------------ ------------ ------------ ** HEALTHCARE 0 2,560,807 0 ------------ ------------ ------------ *** GENERAL ADMINISTRATION 2,249,928 4,542,115 405,795 HUMAN RESOURCE MANAGEMENT ADMINISTRATIVE DIVISION PERSONNEL 001-1101-522.04-01 REG SALARY-APPTD OFCL(CC) 63,660 66,208 68,194 001-1101-522.07-01 REG SALARIES-PERMNT EMPL 108,841 100,789 165,806 001-1101-522.07-07 TERMINATN PAY-PERMNT EMPL 72 0 0 001-1101-522.07-91 SALARY SAVINGS-PERM EMPL 0 0 26,641- 001-1101-522.08-01 REG SALARIES-TEMP EMPL 0 5,913 0 001-1101-522.12-01 LONGEVITY PAY 1,197 2,037 1,457 001-1101-522.15-01 REGULAR PERFORAMANCE PAY 0 1,945 16,366 001-1101-522.19-00 COMPENSATED ABSENCES 0 1,452- 0 001-1101-522.20-02 FICA TAX - OASDI 10,056 10,214 14,448 001-1101-522.20-03 HOSPITALIZATION 25,332 30,334 34,056 001-1101-522.20-04 LIFE INSURANCE 151 149 191 001-1101-522.20-05 RETIREMENT CONTRIBUTION 16,980 16,553 23,406 001-1101-522.20-06 WORKER'S COMPENSATION 235 239 429 001-1101-522.20-07 FICA TAX - MEDICARE 2,425 2,460 3,484 001-1101-522.20-92 SALARY SAVINGS FICA TAX 0 0 1,219- 001-1101-522.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,161- ------------ ------------ ------------ * PERSONNEL 228,949 235,389 298,816 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 15 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET OPERATING 001-1101-522.30-01 OFFICE EQUIP,FURN, & SUPP 17,837 16,332 5,000 001-1101-522.30-02 SOFTWARE 675 297 500 001-1101-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 24 0 0 001-1101-522.30-15 OTHER GENERAL HARDWARE 207 15 0 001-1101-522.41-01 LONG DISTANCE 328 296 300 001-1101-522.42-02 AUTO MILEAGE-EMPLOYEES 223 325 500 001-1101-522.42-07 TRAVEL, MEALS & LODGING 1,515 2,005 0 001-1101-522.50-01 MAINTENANCE AGREEMENTS 1,501 105 0 001-1101-522.60-08 CONTRACTED EMPLOYEES 20,691 0 0 001-1101-522.60-22 NOTARY FEES 0 0 50 001-1101-522.65-01 SUBSCRIPTIONS & PUBLICATN 1,121 183 1,000 001-1101-522.65-02 PROFESSIONAL MEMBERSHIPS 800 320 371 001-1101-522.65-03 TRAVEL, MEALS, LODGING 5,944 6,219 4,578 001-1101-522.65-04 TRAINING & SEMINARS 6,981 10,067 3,700 ------------ ------------ ------------ * OPERATING 57,847 36,164 15,999 ------------ ------------ ------------ ** ADMINISTRATIVE DIVISION 286,796 271,553 314,815 COMPENSATN & CLASSIFICATN PERSONNEL 001-1120-522.07-01 REG SALARIES-PERMNT EMPL 229,035 234,181 240,757 001-1120-522.08-01 REG SALARIES-TEMP EMPL 0 4,673 0 001-1120-522.12-01 LONGEVITY PAY 2,161 2,278 2,432 001-1120-522.15-01 REGULAR PERFORAMANCE PAY 0 4,823 0 001-1120-522.19-00 COMPENSATED ABSENCES 0 896 0 001-1120-522.20-02 FICA TAX - OASDI 14,005 14,863 15,368 001-1120-522.20-03 HOSPITALIZATION 24,816 27,792 29,232 001-1120-522.20-04 LIFE INSURANCE 165 153 164 001-1120-522.20-05 RETIREMENT CONTRIBUTION 22,585 23,348 24,142 001-1120-522.20-06 WORKER'S COMPENSATION 312 332 436 001-1120-522.20-07 FICA TAX - MEDICARE 3,275 3,476 3,594 ------------ ------------ ------------ * PERSONNEL 296,354 316,815 316,125 OPERATING 001-1120-522.40-07 CONSULTING 7,088 34,463 0 001-1120-522.60-99 OTHER PURCHASED SERVICES 3,890 9,465 12,000 001-1120-522.61-04 RENT-OTHER MACH & EQUIP 90 77 0 ------------ ------------ ------------ * OPERATING 11,068 44,005 12,000 ------------ ------------ ------------ ** COMPENSATN & CLASSIFICATN 307,422 360,820 328,125 ORGNZTNL & EMPLOYEE RLTNS PERSONNEL 001-1130-522.07-01 REG SALARIES-PERMNT EMPL 233,587 223,584 274,747 001-1130-522.07-07 TERMINATN PAY-PERMNT EMPL 0 2,863 0 001-1130-522.12-01 LONGEVITY PAY 1,140 1,288 1,380 001-1130-522.15-01 REGULAR PERFORAMANCE PAY 0 3,523 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 16 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-1130-522.19-00 COMPENSATED ABSENCES 0 812- 0 001-1130-522.20-02 FICA TAX - OASDI 14,409 14,151 17,434 001-1130-522.20-03 HOSPITALIZATION 27,800 31,522 36,540 001-1130-522.20-04 LIFE INSURANCE 192 172 205 001-1130-522.20-05 RETIREMENT CONTRIBUTION 23,165 22,603 27,387 001-1130-522.20-06 WORKER'S COMPENSATION 320 315 488 001-1130-522.20-07 FICA TAX - MEDICARE 3,370 3,310 4,078 ------------ ------------ ------------ * PERSONNEL 303,983 302,519 362,259 OPERATING 001-1130-522.30-01 OFFICE EQUIP,FURN, & SUPP 640 195 1,380 001-1130-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 526 628 500 001-1130-522.30-99 OTHER EQUIPMENT & SUPPLY 709 572 0 001-1130-522.60-29 ADVERTISING/PUBLIC NOTICE 43,318 48,613 36,572 001-1130-522.60-99 OTHER PURCHASED SERVICES 0 1,270 0 001-1130-522.61-02 RENT - LAND & BUILDINGS 8,980 9,601 20,000 001-1130-522.61-04 RENT-OTHER MACH & EQUIP 45 39 0 001-1130-522.64-01 EMPLOYEE ASSISTANCE PROG 52,307 52,896 63,500 001-1130-522.64-02 TUITION REFUNDS 27,675 29,933 42,440 001-1130-522.65-03 TRAVEL, MEALS, LODGING 820 270 0 001-1130-522.65-04 TRAINING & SEMINARS 20,561 31,010 39,439 001-1130-522.75-06 EMPLOYEE RECOGNITION 972 983 1,000 ------------ ------------ ------------ * OPERATING 156,553 176,010 204,831 ------------ ------------ ------------ ** ORGNZTNL & EMPLOYEE RLTNS 460,536 478,529 567,090 RISK MANAGEMENT PERSONNEL 001-1140-522.07-01 REG SALARIES-PERMNT EMPL 87,394 89,344 91,827 001-1140-522.12-01 LONGEVITY PAY 879 960 1,155 001-1140-522.15-01 REGULAR PERFORAMANCE PAY 0 2,126 0 001-1140-522.19-00 COMPENSATED ABSENCES 0 1,034- 0 001-1140-522.20-02 FICA TAX - OASDI 5,207 5,561 5,875 001-1140-522.20-03 HOSPITALIZATION 64,704 13,896 14,616 001-1140-522.20-04 LIFE INSURANCE 82 76 82 001-1140-522.20-05 RETIREMENT CONTRIBUTION 8,623 8,944 9,230 001-1140-522.20-06 WORKER'S COMPENSATION 119 125 167 001-1140-522.20-07 FICA TAX - MEDICARE 1,218 1,300 1,374 001-1140-522.22-01 UNEMPLOYMENT INSURANCE 260,000 345,000 345,000 ------------ ------------ ------------ * PERSONNEL 428,226 466,298 469,326 OPERATING 001-1140-522.30-01 OFFICE EQUIP,FURN, & SUPP 3,498 831 1,000 001-1140-522.30-02 SOFTWARE 307 0 0 001-1140-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 8 6 1,500 001-1140-522.41-06 CELLULAR AIR TIME 13- 8- 300 001-1140-522.42-02 AUTO MILEAGE-EMPLOYEES 0 0 200 001-1140-522.42-07 TRAVEL, MEALS & LODGING 779 0 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 17 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-1140-522.44-01 GENERAL INSURANCE PREMIUM 910,407 1,131,958 1,131,958 001-1140-522.44-05 RISK MANAGEMENT 1,978,035 1,913,860 1,913,860 001-1140-522.44-07 COUNTY RETIREMENT INSURAN 1,567,102 2,006,934 3,318,789 001-1140-522.47-01 A&H ADMINTV & CLAIMS SERV 41,322 40,231 60,000 001-1140-522.50-01 MAINTENANCE AGREEMENTS 79 0 0 001-1140-522.50-02 MAINTENANCE AGREEMENTS-DP 0 0 795 001-1140-522.60-22 NOTARY FEES 181 0 0 001-1140-522.61-04 RENT-OTHER MACH & EQUIP 45 39 200 001-1140-522.65-02 PROFESSIONAL MEMBERSHIPS 25 375 400 001-1140-522.65-03 TRAVEL, MEALS, LODGING 561 0 1,000 001-1140-522.65-04 TRAINING & SEMINARS 495 0 1,000 ------------ ------------ ------------ * OPERATING 4,502,831 5,094,226 6,431,002 ------------ ------------ ------------ ** RISK MANAGEMENT 4,931,057 5,560,524 6,900,328 SAFETY/LOSS PREVENTION PG OPERATING 001-1141-522.30-01 OFFICE EQUIP,FURN, & SUPP 19,102 16,561 55,000 001-1141-522.30-11 BUILDING MAINT EQUIP/SUPP 0 0 10,000 001-1141-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 312 2,645 500 001-1141-522.30-51 DENTAL,MEDICAL,SAFETY EQ 40,932 49,878 40,400 001-1141-522.60-33 MEDICAL SERVICES 9,194 7,685 16,275 001-1141-522.65-02 PROFESSIONAL MEMBERSHIPS 0 115 0 001-1141-522.65-03 TRAVEL, MEALS, LODGING 761 1,744 2,200 001-1141-522.65-04 TRAINING & SEMINARS 1,060 1,410 3,500 ------------ ------------ ------------ * OPERATING 71,361 80,038 127,875 ------------ ------------ ------------ ** SAFETY/LOSS PREVENTION PG 71,361 80,038 127,875 OCIP OPERATING 001-1150-522.44-11 OWNER CONTROL INSUR PROG. 293,831 293,831 0 ------------ ------------ ------------ * OPERATING 293,831 293,831 0 ------------ ------------ ------------ ** OCIP 293,831 293,831 0 CJC LITIGATION OPERATING 001-1160-522.47-10 COURT SUIT FEES 100- 0 0 001-1160-522.47-11 COURT REPORTING EXPENSE 173- 0 0 001-1160-522.47-13 WITNESS EXPENSE 62,032- 0 0 ------------ ------------ ------------ * OPERATING 62,305- 0 0 ------------ ------------ ------------ ** CJC LITIGATION 62,305- 0 0 ------------ ------------ ------------ *** HUMAN RESOURCE MANAGEMENT 6,288,698 7,045,295 8,238,233 INFORMATION & TELECOMMUNI PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 18 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET OFFICE OF EXECUTIVE MANGR PERSONNEL 001-1201-523.04-01 REG SALARY-APPTD OFCL(CC) 101,044 107,451 108,239 001-1201-523.07-01 REG SALARIES-PERMNT EMPL 162,121 182,817 275,805 001-1201-523.08-01 REG SALARIES-TEMP EMPL 7,335 1,966 64,495 001-1201-523.12-01 LONGEVITY PAY 2,018 2,138 3,004 001-1201-523.15-01 REGULAR PERFORAMANCE PAY 0 4,553 5,401 001-1201-523.19-00 COMPENSATED ABSENCES 0 2,517 0 001-1201-523.20-02 FICA TAX - OASDI 15,581 17,081 27,133 001-1201-523.20-03 HOSPITALIZATION 24,816 27,792 29,232 001-1201-523.20-04 LIFE INSURANCE 165 153 164 001-1201-523.20-05 RETIREMENT CONTRIBUTION 25,896 28,766 38,224 001-1201-523.20-06 WORKER'S COMPENSATION 368 404 734 001-1201-523.20-07 FICA TAX - MEDICARE 3,808 4,149 6,625 ------------ ------------ ------------ * PERSONNEL 343,152 379,787 559,056 OPERATING 001-1201-523.30-01 OFFICE EQUIP,FURN, & SUPP 23,109 2,277 3,977 001-1201-523.30-02 SOFTWARE 666 0 0 001-1201-523.41-07 CELL PHONE ALLOWANCE 0 300 0 001-1201-523.60-99 OTHER PURCHASED SERVICES 6,000 0 0 001-1201-523.80-01 OFFICE EQUIP & FURNITURE 20,619 19,588 0 001-1201-523.80-02 SOFTWARE 0 25,000 0 ------------ ------------ ------------ * OPERATING 50,394 47,165 3,977 OPERATING 001-1201-821.30-01 OFFICE EQUIP,FURN, & SUPP 23,040 13,127 0 001-1201-821.30-02 SOFTWARE 0 827 0 001-1201-821.50-02 MAINTENANCE AGREEMENTS-DP 17,500 1,028 0 001-1201-821.60-99 OTHER 16,400 12,600 0 001-1201-821.80-01 OFFICE EQUIP & FURNITURE 2,720 6,229 0 001-1201-821.80-02 SOFTWARE 33,260 2 0 ------------ ------------ ------------ * OPERATING 92,920 33,813 0 ------------ ------------ ------------ ** OFFICE OF EXECUTIVE MANGR 486,466 460,765 563,033 ADMINISTRATION PERSONNEL 001-1210-523.04-01 REG SALARY-APPTD OFCL(CC) 117,494 122,194 121,161 001-1210-523.07-01 REG SALARIES-PERMNT EMPL 265,583 561,875 322,663 001-1210-523.07-07 TERMINATN PAY-PERMNT EMPL 0 129 0 001-1210-523.07-91 SALARY SAVINGS-PERM EMPL 0 0 132,379- 001-1210-523.12-01 LONGEVITY PAY 2,246 5,048 3,113 001-1210-523.15-01 REGULAR PERFORAMANCE PAY 0 10,584 91,869 001-1210-523.19-00 COMPENSATED ABSENCES 0 15,119 0 001-1210-523.20-02 FICA TAX - OASDI 21,535 40,448 26,545 001-1210-523.20-03 HOSPITALIZATION 35,653 80,482 36,540 001-1210-523.20-04 LIFE INSURANCE 250 423 205 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 19 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-1210-523.20-05 RETIREMENT CONTRIBUTION 37,855 68,149 44,462 001-1210-523.20-06 WORKER'S COMPENSATION 523 951 823 001-1210-523.20-07 FICA TAX - MEDICARE 5,434 9,915 6,619 001-1210-523.20-92 SALARY SAVINGS FICA TAX 0 0 10,128- 001-1210-523.20-95 RETIREMENT CONTRIBUTIONS 0 0 9,752- ------------ ------------ ------------ * PERSONNEL 486,573 915,317 501,741 OPERATING 001-1210-523.30-01 OFFICE EQUIP,FURN, & SUPP 10,245 6,001 5,064 001-1210-523.30-02 SOFTWARE 1,006 995 1,300 001-1210-523.30-11 BUILDING MAINT EQUIP/SUPP 60 0 0 001-1210-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 213 1,455 300 001-1210-523.30-51 DENTAL,MEDICAL,SAFETY EQ 0 1 100 001-1210-523.40-07 CONSULTING 10,800 0 0 001-1210-523.41-01 LONG DISTANCE 97 271 318 001-1210-523.41-02 POSTAGE/FREIGHT-OUT 33- 0 0 001-1210-523.41-06 CELLULAR AIR TIME 330 326 900 001-1210-523.42-02 AUTO MILEAGE-EMPLOYEES 784 899 720 001-1210-523.60-08 CONTRACTED EMPLOYEES 56,312 0 43,520 001-1210-523.61-04 RENT-OTHER MACH & EQUIP 675 902 590 001-1210-523.65-01 SUBSCRIPTIONS & PUBLICATN 1,237 3,732 500 001-1210-523.65-02 PROFESSIONAL MEMBERSHIPS 294 165 400 001-1210-523.65-03 TRAVEL, MEALS, LODGING 10,459 7,486 4,870 001-1210-523.65-04 TRAINING & SEMINARS 5,567 6,583 10,417 001-1210-523.75-10 INTEREST 5 0 0 001-1210-523.80-01 OFFICE EQUIP & FURNITURE 2,460 25,872 0 ------------ ------------ ------------ * OPERATING 100,511 54,688 68,999 OPERATING 001-1210-821.30-01 OFFICE EQUIP,FURN, & SUPP 2,578 7,000 0 001-1210-821.30-02 SOFTWARE 496 0 0 001-1210-821.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,201 0 0 001-1210-821.50-02 MAINTENANCE AGREEMENTS-DP 19,750 0 0 001-1210-821.60-99 OTHER 0 69,924 0 001-1210-821.80-01 OFFICE EQUIP & FURNITURE 147,600 100,180 0 001-1210-821.80-02 SOFTWARE 45,000 10,750 0 ------------ ------------ ------------ * OPERATING 218,625 187,854 0 ------------ ------------ ------------ ** ADMINISTRATION 805,709 1,157,859 570,740 OPERATIONS PERSONNEL 001-1230-523.07-01 REG SALARIES-PERMNT EMPL 266,920 278,908 1,544,148 001-1230-523.11-01 REGULAR OVERTIME PAY 21,953 25,015 20,000 001-1230-523.12-01 LONGEVITY PAY 3,614 4,154 14,402 001-1230-523.15-01 REGULAR PERFORAMANCE PAY 0 4,474 0 001-1230-523.19-00 COMPENSATED ABSENCES 0 430- 0 001-1230-523.20-02 FICA TAX - OASDI 17,578 18,898 98,217 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 20 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-1230-523.20-03 HOSPITALIZATION 49,577 53,320 219,240 001-1230-523.20-04 LIFE INSURANCE 343 318 1,230 001-1230-523.20-05 RETIREMENT CONTRIBUTION 28,787 30,461 154,296 001-1230-523.20-06 WORKER'S COMPENSATION 396 423 2,258 001-1230-523.20-07 FICA TAX - MEDICARE 4,111 4,420 22,967 ------------ ------------ ------------ * PERSONNEL 393,279 419,961 2,076,758 OPERATING 001-1230-523.30-01 OFFICE EQUIP,FURN, & SUPP 35,206 77,738 110,105 001-1230-523.30-02 SOFTWARE 8,302 0 282,154 001-1230-523.30-11 BUILDING MAINT EQUIP/SUPP 29 0 0 001-1230-523.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 2,000 001-1230-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 21,762 001-1230-523.30-15 OTHER GENERAL HARDWARE 608 0 225 001-1230-523.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 69 0 001-1230-523.30-51 DENTAL,MEDICAL,SAFETY EQ 0 50 0 001-1230-523.41-01 LONG DISTANCE 2 9 18,879 001-1230-523.41-04 COMMUNICATION-TRUNK LINES 0 0 866,300 001-1230-523.41-06 CELLULAR AIR TIME 0 0 1,257 001-1230-523.42-02 AUTO MILEAGE-EMPLOYEES 0 0 95 001-1230-523.50-02 MAINTENANCE AGREEMENTS-DP 0 0 3,714,163 001-1230-523.60-99 OTHER PURCHASED SERVICES 34,364 15,696 196,107 001-1230-523.61-04 RENT-OTHER MACH & EQUIP 171 45 2,059 001-1230-523.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 2,533 001-1230-523.65-02 PROFESSIONAL MEMBERSHIPS 0 0 436 001-1230-523.65-03 TRAVEL, MEALS, LODGING 0 12,692 28,450 001-1230-523.65-04 TRAINING & SEMINARS 0 30,630 78,950 001-1230-523.75-06 EMPLOYEE RECOGNITION 169 0 0 001-1230-523.80-01 OFFICE EQUIP & FURNITURE 0 12,960 0 ------------ ------------ ------------ * OPERATING 78,851 149,889 5,325,475 OPERATING 001-1230-821.30-01 OFFICE EQUIP,FURN, & SUPP 115,684 2,032 76,000 001-1230-821.40-07 CONSULTING 4,320 2,880 0 001-1230-821.60-99 OTHER 8,802 0 0 001-1230-821.80-01 OFFICE EQUIP & FURNITURE 163,824 42,338 443,000 001-1230-821.80-02 SOFTWARE 0 0 161,940 001-1230-821.80-13 EDUCATN/COMMUNICATNS EQMT 0 0 20,000 ------------ ------------ ------------ * OPERATING 292,630 47,250 700,940 OPERATING 001-1230-827.30-02 SOFTWARE 10,902 0 0 001-1230-827.60-99 OTHER 1,636 3,364 0 ------------ ------------ ------------ * OPERATING 12,538 3,364 0 ------------ ------------ ------------ ** OPERATIONS 777,298 620,464 8,103,173 TECHNICAL SUPPORT PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 21 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET PERSONNEL 001-1240-523.07-01 REG SALARIES-PERMNT EMPL 445,421 462,951 13,878 001-1240-523.08-01 REG SALARIES-TEMP EMPL 15,594 14,668 0 001-1240-523.12-01 LONGEVITY PAY 2,819 3,238 0 001-1240-523.15-01 REGULAR PERFORAMANCE PAY 0 7,482 0 001-1240-523.19-00 COMPENSATED ABSENCES 0 3,153 0 001-1240-523.20-02 FICA TAX - OASDI 27,964 29,410 1,434 001-1240-523.20-03 HOSPITALIZATION 39,293 44,005 0 001-1240-523.20-04 LIFE INSURANCE 261 242 0 001-1240-523.20-05 RETIREMENT CONTRIBUTION 43,786 45,857 2,253 001-1240-523.20-06 WORKER'S COMPENSATION 626 659 231 001-1240-523.20-07 FICA TAX - MEDICARE 6,540 6,878 335 ------------ ------------ ------------ * PERSONNEL 582,304 618,543 18,131 OPERATING 001-1240-523.30-01 OFFICE EQUIP,FURN, & SUPP 4,299 46,814 0 001-1240-523.30-02 SOFTWARE 4,042 17,732 0 001-1240-523.30-12 ELECTRIC/ELECTRONIC EQ/SU 880 8,245 0 001-1240-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 324 40- 0 001-1240-523.30-15 OTHER GENERAL HARDWARE 10 50 0 001-1240-523.30-33 FOOD & GROCERY SUPPLIES 84 0 0 001-1240-523.30-51 DENTAL,MEDICAL,SAFETY EQ 53 0 0 001-1240-523.40-07 CONSULTING 1,568- 20,024 0 001-1240-523.41-01 LONG DISTANCE 306 199 0 001-1240-523.41-04 COMMUNICATION-TRUNK LINES 0 156- 0 001-1240-523.41-06 CELLULAR AIR TIME 106- 453 0 001-1240-523.41-07 CELL PHONE ALLOWANCE 0 180 0 001-1240-523.42-02 AUTO MILEAGE-EMPLOYEES 43 0 0 001-1240-523.50-02 MAINTENANCE AGREEMENTS-DP 3,252,097 2,586,925 0 001-1240-523.60-99 OTHER PURCHASED SERVICES 16,016 69,108 0 001-1240-523.61-04 RENT-OTHER MACH & EQUIP 720 1,365 0 001-1240-523.65-01 SUBSCRIPTIONS & PUBLICATN 0 594 0 001-1240-523.65-02 PROFESSIONAL MEMBERSHIPS 495 100 0 001-1240-523.65-03 TRAVEL, MEALS, LODGING 16,158 5,757 0 001-1240-523.65-04 TRAINING & SEMINARS 42,793 27,724 0 001-1240-523.80-01 OFFICE EQUIP & FURNITURE 0 23,560 0 001-1240-523.80-02 SOFTWARE 0 153,920 0 ------------ ------------ ------------ * OPERATING 3,336,646 2,962,554 0 OPERATING 001-1240-821.30-01 OFFICE EQUIP,FURN, & SUPP 0 74,478 0 001-1240-821.30-02 SOFTWARE 0 8,783 0 ------------ ------------ ------------ * OPERATING 0 83,261 0 ------------ ------------ ------------ ** TECHNICAL SUPPORT 3,918,950 3,664,358 18,131 VOICE COMMUNICATIONS PERSONNEL PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 22 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-1241-523.07-01 REG SALARIES-PERMNT EMPL 209,940 188,427 6,877 001-1241-523.07-07 TERMINATN PAY-PERMNT EMPL 155 0 0 001-1241-523.12-01 LONGEVITY PAY 1,574 1,418 0 001-1241-523.15-01 REGULAR PERFORAMANCE PAY 0 2,907 0 001-1241-523.19-00 COMPENSATED ABSENCES 0 502 0 001-1241-523.20-02 FICA TAX - OASDI 12,632 11,671 711 001-1241-523.20-03 HOSPITALIZATION 26,607 27,610 0 001-1241-523.20-04 LIFE INSURANCE 175 130 0 001-1241-523.20-05 RETIREMENT CONTRIBUTION 20,669 18,650 1,117 001-1241-523.20-06 WORKER'S COMPENSATION 286 260 115 001-1241-523.20-07 FICA TAX - MEDICARE 2,954 2,729 166 ------------ ------------ ------------ * PERSONNEL 274,992 254,304 8,986 OPERATING 001-1241-523.30-01 OFFICE EQUIP,FURN, & SUPP 699 419 0 001-1241-523.30-02 SOFTWARE 793- 5,884 0 001-1241-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 79,159 96,509 0 001-1241-523.30-15 OTHER GENERAL HARDWARE 245 260 0 001-1241-523.41-01 LONG DISTANCE 9,773 9,576 0 001-1241-523.41-04 COMMUNICATION-TRUNK LINES 865,205 813,863 0 001-1241-523.50-02 MAINTENANCE AGREEMENTS-DP 0 10,950 0 001-1241-523.60-99 OTHER PURCHASED SERVICES 23,175 52,180 0 001-1241-523.61-04 RENT-OTHER MACH & EQUIP 276 209 0 001-1241-523.65-03 TRAVEL, MEALS, LODGING 0 3,781 0 001-1241-523.65-04 TRAINING & SEMINARS 1,400 6,584 0 001-1241-523.75-10 INTEREST 6 0 0 ------------ ------------ ------------ * OPERATING 979,145 1,000,215 0 OPERATING 001-1241-821.30-01 OFFICE EQUIP,FURN, & SUPP 5,773 0 0 001-1241-821.30-02 SOFTWARE 79,054 23,118 0 001-1241-821.30-13 EDUC,COMMUNCATN,EQ & SUPP 58,891 37,473 0 001-1241-821.60-99 OTHER 81,900 10,565 0 001-1241-821.80-13 EDUCATN/COMMUNICATNS EQMT 0 35,955 0 ------------ ------------ ------------ * OPERATING 225,618 107,111 0 OPERATING 001-1241-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,041 0 0 ------------ ------------ ------------ * OPERATING 2,041 0 0 ------------ ------------ ------------ ** VOICE COMMUNICATIONS 1,481,796 1,361,630 8,986 PRODUCTION SUPPORT PERSONNEL 001-1242-523.07-01 REG SALARIES-PERMNT EMPL 602,338 628,171 18,815 001-1242-523.12-01 LONGEVITY PAY 3,405 4,447 0 001-1242-523.15-01 REGULAR PERFORAMANCE PAY 0 10,166 0 001-1242-523.19-00 COMPENSATED ABSENCES 0 1,970- 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 23 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-1242-523.20-02 FICA TAX - OASDI 36,305 38,620 1,944 001-1242-523.20-03 HOSPITALIZATION 58,268 67,625 0 001-1242-523.20-04 LIFE INSURANCE 401 382 0 001-1242-523.20-05 RETIREMENT CONTRIBUTION 59,388 62,418 3,055 001-1242-523.20-06 WORKER'S COMPENSATION 820 870 313 001-1242-523.20-07 FICA TAX - MEDICARE 8,491 9,032 455 ------------ ------------ ------------ * PERSONNEL 769,416 819,761 24,582 OPERATING 001-1242-523.30-01 OFFICE EQUIP,FURN, & SUPP 48,605 18,137 0 001-1242-523.30-02 SOFTWARE 9,384 10,034 0 001-1242-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 33,089 0 0 001-1242-523.42-02 AUTO MILEAGE-EMPLOYEES 4- 0 0 001-1242-523.50-01 MAINTENANCE AGREEMENTS 6,900 0 0 001-1242-523.50-02 MAINTENANCE AGREEMENTS-DP 0 2,524 0 001-1242-523.60-99 OTHER PURCHASED SERVICES 8,386 2,305 0 001-1242-523.61-04 RENT-OTHER MACH & EQUIP 693 22 0 001-1242-523.65-03 TRAVEL, MEALS, LODGING 7,560 9,275 0 001-1242-523.65-04 TRAINING & SEMINARS 11,295 19,667 0 001-1242-523.80-02 SOFTWARE 0 9,900 0 ------------ ------------ ------------ * OPERATING 125,908 71,864 0 OPERATING 001-1242-821.30-01 OFFICE EQUIP,FURN, & SUPP 61,833 51,002 0 001-1242-821.30-02 SOFTWARE 5,112 0 0 001-1242-821.30-13 EDUC,COMMUNCATN,EQ & SUPP 27,198 10,716 0 001-1242-821.50-01 MAINTENANCE AGREEMENTS 8,762 0 0 001-1242-821.50-02 MAINTENANCE AGREEMENTS-DP 0 1,622 0 001-1242-821.50-04 REPRS-BLDG STRUCT & EQUIP 600 1,400 0 001-1242-821.60-99 OTHER 7,649 15,967 0 001-1242-821.65-04 TRAINING & SEMINARS 0 4,600 0 001-1242-821.80-13 EDUCATN/COMMUNICATNS EQMT 73,684 0 0 001-1242-821.81-02 PURCHSD SERV-BLDG IMPROVM 54,632 37,210 0 ------------ ------------ ------------ * OPERATING 239,470 122,517 0 ------------ ------------ ------------ ** PRODUCTION SUPPORT 1,134,794 1,014,142 24,582 USER SUPPORT SERVICES PERSONNEL 001-1250-523.07-01 REG SALARIES-PERMNT EMPL 643,498 696,152 809,649 001-1250-523.07-07 TERMINATN PAY-PERMNT EMPL 266 0 0 001-1250-523.12-01 LONGEVITY PAY 4,595 5,138 6,890 001-1250-523.15-01 REGULAR PERFORAMANCE PAY 0 10,700 0 001-1250-523.19-00 COMPENSATED ABSENCES 0 1,209- 0 001-1250-523.20-02 FICA TAX - OASDI 38,907 42,371 51,497 001-1250-523.20-03 HOSPITALIZATION 76,653 88,469 109,620 001-1250-523.20-04 LIFE INSURANCE 515 496 615 001-1250-523.20-05 RETIREMENT CONTRIBUTION 63,568 69,114 80,900 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 24 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-1250-523.20-06 WORKER'S COMPENSATION 878 964 1,424 001-1250-523.20-07 FICA TAX - MEDICARE 9,099 9,910 12,046 ------------ ------------ ------------ * PERSONNEL 837,979 922,105 1,072,641 OPERATING 001-1250-523.30-01 OFFICE EQUIP,FURN, & SUPP 14,730 73,559 13,278 001-1250-523.30-02 SOFTWARE 6,857 20,612 5,700 001-1250-523.30-12 ELECTRIC/ELECTRONIC EQ/SU 13,498 18,548 8,999 001-1250-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 491 663 1,600 001-1250-523.30-15 OTHER GENERAL HARDWARE 87 161 500 001-1250-523.30-51 DENTAL,MEDICAL,SAFETY EQ 0 37 262 001-1250-523.41-01 LONG DISTANCE 31 31 229 001-1250-523.41-06 CELLULAR AIR TIME 0 0 402 001-1250-523.42-02 AUTO MILEAGE-EMPLOYEES 754 650 1,500 001-1250-523.50-01 MAINTENANCE AGREEMENTS 170- 2,380 0 001-1250-523.50-02 MAINTENANCE AGREEMENTS-DP 15,492 16,216 18,098 001-1250-523.50-05 REPRS-FURN & OFFICE EQUIP 0 225 28,000 001-1250-523.60-99 OTHER PURCHASED SERVICES 100- 0 0 001-1250-523.61-04 RENT-OTHER MACH & EQUIP 908 972 1,112 001-1250-523.65-01 SUBSCRIPTIONS & PUBLICATN 0 307 1,000 001-1250-523.65-02 PROFESSIONAL MEMBERSHIPS 65 560 1,301 001-1250-523.65-03 TRAVEL, MEALS, LODGING 3,715 3,835 4,555 001-1250-523.65-04 TRAINING & SEMINARS 20,389 12,538 15,855 001-1250-523.75-10 INTEREST 6 0 0 ------------ ------------ ------------ * OPERATING 76,753 151,294 102,391 OPERATING 001-1250-823.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,724 0 001-1250-823.30-02 SOFTWARE 0 301 0 ------------ ------------ ------------ * OPERATING 0 2,025 0 ------------ ------------ ------------ ** USER SUPPORT SERVICES 914,732 1,075,424 1,175,032 SYSTEMS DEVELOPMENT PERSONNEL 001-1260-523.07-01 REG SALARIES-PERMNT EMPL 938,934 1,064,591 2,184,323 001-1260-523.07-07 TERMINATN PAY-PERMNT EMPL 22,066 4,434 0 001-1260-523.12-01 LONGEVITY PAY 12,388 10,031 22,532 001-1260-523.15-01 REGULAR PERFORAMANCE PAY 0 15,309 0 001-1260-523.19-00 COMPENSATED ABSENCES 0 1,911 0 001-1260-523.20-02 FICA TAX - OASDI 58,776 65,866 138,170 001-1260-523.20-03 HOSPITALIZATION 93,061 110,843 248,472 001-1260-523.20-04 LIFE INSURANCE 630 632 1,394 001-1260-523.20-05 RETIREMENT CONTRIBUTION 95,794 106,582 217,058 001-1260-523.20-06 WORKER'S COMPENSATION 1,339 1,486 3,474 001-1260-523.20-07 FICA TAX - MEDICARE 13,638 15,404 32,317 ------------ ------------ ------------ * PERSONNEL 1,236,626 1,397,089 2,847,740 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 25 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET OPERATING 001-1260-523.30-01 OFFICE EQUIP,FURN, & SUPP 2,811 1,190 7,272 001-1260-523.30-02 SOFTWARE 5,249 2,501 5,200 001-1260-523.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 122 200 001-1260-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 172 400 001-1260-523.40-07 CONSULTING 0 16,060 40,500 001-1260-523.41-01 LONG DISTANCE 325 289 300 001-1260-523.41-06 CELLULAR AIR TIME 58 13- 1,378 001-1260-523.42-02 AUTO MILEAGE-EMPLOYEES 149 428 920 001-1260-523.50-02 MAINTENANCE AGREEMENTS-DP 0 0 11,500 001-1260-523.60-08 CONTRACTED EMPLOYEES 2,408 0 67,470 001-1260-523.60-99 OTHER PURCHASED SERVICES 74,055 2,679- 250,000 001-1260-523.61-04 RENT-OTHER MACH & EQUIP 1,142 1,286 2,375 001-1260-523.65-01 SUBSCRIPTIONS & PUBLICATN 256 0 500 001-1260-523.65-02 PROFESSIONAL MEMBERSHIPS 180 180 400 001-1260-523.65-03 TRAVEL, MEALS, LODGING 8,737 8,949 10,400 001-1260-523.65-04 TRAINING & SEMINARS 8,125 11,930 22,710 001-1260-523.75-06 EMPLOYEE RECOGNITION 50 0 0 ------------ ------------ ------------ * OPERATING 103,545 40,415 421,525 OPERATING 001-1260-821.30-02 SOFTWARE 0 0 127,000 001-1260-821.60-99 OTHER 55,815 0 0 001-1260-821.80-01 OFFICE EQUIP & FURNITURE 15,261 0 62,650 001-1260-821.80-02 SOFTWARE 19,764 0 0 ------------ ------------ ------------ * OPERATING 90,840 0 189,650 OPERATING 001-1260-828.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 1,928 001-1260-828.30-02 SOFTWARE 0 0 750 001-1260-828.60-99 OTHER 0 0 20,000 001-1260-828.65-03 TRAVEL, MEALS, LODGING 0 0 7,500 001-1260-828.80-01 OFFICE EQUIP & FURNITURE 0 0 18,000 001-1260-828.80-02 SOFTWARE 0 0 10,000 ------------ ------------ ------------ * OPERATING 0 0 58,178 ------------ ------------ ------------ ** SYSTEMS DEVELOPMENT 1,431,011 1,437,504 3,517,093 NETWORK SERVICES PERSONNEL 001-1261-523.07-01 REG SALARIES-PERMNT EMPL 689,434 731,540 21,918 001-1261-523.12-01 LONGEVITY PAY 5,345 6,419 0 001-1261-523.15-01 REGULAR PERFORAMANCE PAY 0 11,718 0 001-1261-523.19-00 COMPENSATED ABSENCES 0 970 0 001-1261-523.20-02 FICA TAX - OASDI 42,052 45,251 2,265 001-1261-523.20-03 HOSPITALIZATION 70,896 80,651 0 001-1261-523.20-04 LIFE INSURANCE 484 458 0 001-1261-523.20-05 RETIREMENT CONTRIBUTION 67,870 72,543 3,558 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 26 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-1261-523.20-06 WORKER'S COMPENSATION 937 1,012 365 001-1261-523.20-07 FICA TAX - MEDICARE 9,837 10,583 530 ------------ ------------ ------------ * PERSONNEL 886,855 961,145 28,636 OPERATING 001-1261-523.30-01 OFFICE EQUIP,FURN, & SUPP 3,873 31,185 0 001-1261-523.30-02 SOFTWARE 38,504 131,279 0 001-1261-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,494 661 0 001-1261-523.30-15 OTHER GENERAL HARDWARE 841 274 0 001-1261-523.41-01 LONG DISTANCE 537 89- 0 001-1261-523.41-06 CELLULAR AIR TIME 258 0 0 001-1261-523.50-02 MAINTENANCE AGREEMENTS-DP 450,817 352,392 0 001-1261-523.60-99 OTHER PURCHASED SERVICES 42,232 115,333 0 001-1261-523.61-04 RENT-OTHER MACH & EQUIP 826 880 0 001-1261-523.65-01 SUBSCRIPTIONS & PUBLICATN 0 1,043 0 001-1261-523.65-03 TRAVEL, MEALS, LODGING 2,314 7,485 0 001-1261-523.65-04 TRAINING & SEMINARS 24,919 32,821 0 001-1261-523.75-10 INTEREST 3 0 0 001-1261-523.80-01 OFFICE EQUIP & FURNITURE 0 33,985 0 001-1261-523.80-02 SOFTWARE 11,250 0 0 001-1261-523.81-02 PURCHSD SERV-BLDG IMPROVM 0 1,881 0 ------------ ------------ ------------ * OPERATING 578,868 709,130 0 OPERATING 001-1261-821.30-01 OFFICE EQUIP,FURN, & SUPP 311,984 71,605 0 001-1261-821.30-02 SOFTWARE 36,413 2,999 0 001-1261-821.50-02 MAINTENANCE AGREEMENTS-DP 3,025 0 0 001-1261-821.60-99 OTHER 56,425 66,403 0 001-1261-821.80-01 OFFICE EQUIP & FURNITURE 194,066 16,489 0 ------------ ------------ ------------ * OPERATING 601,913 157,496 0 OPERATING 001-1261-822.60-99 OTHER PURCHASED SERVICES 0 23,561 0 ------------ ------------ ------------ * OPERATING 0 23,561 0 OPERATING 001-1261-823.30-02 SOFTWARE 0 6,322 0 001-1261-823.80-01 OFFICE EQUIP & FURNITURE 7,669 0 0 ------------ ------------ ------------ * OPERATING 7,669 6,322 0 ------------ ------------ ------------ ** NETWORK SERVICES 2,075,305 1,857,654 28,636 COMPUTER CENTRAL OPERATING 001-1296-811.30-01 OFFICE EQUIP,FURN, & SUPP 182- 0 0 ------------ ------------ ------------ * OPERATING 182- 0 0 OPERATING PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 27 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-1296-821.30-01 OFFICE EQUIP,FURN, & SUPP 23,630 0 0 001-1296-821.60-99 OTHER 984- 0 0 ------------ ------------ ------------ * OPERATING 22,646 0 0 OPERATING 001-1296-822.30-01 OFFICE EQUIP,FURN, & SUPP 2,949 0 0 ------------ ------------ ------------ * OPERATING 2,949 0 0 OPERATING 001-1296-823.30-02 SOFTWARE 319 0 0 001-1296-823.80-13 EDUCATN/COMMUNICATNS EQMT 6,800 26,780 0 ------------ ------------ ------------ * OPERATING 7,119 26,780 0 OPERATING 001-1296-824.30-02 SOFTWARE 756- 0 0 001-1296-824.60-99 OTHER PURCHASED SERVICES 410- 0 0 ------------ ------------ ------------ * OPERATING 1,166- 0 0 OPERATING 001-1296-825.30-01 OFFICE EQUIP,FURN, & SUPP 8,682 0 0 ------------ ------------ ------------ * OPERATING 8,682 0 0 OPERATING 001-1296-828.30-01 OFFICE EQUIP,FURN, & SUPP 37,456 0 0 001-1296-828.30-02 SOFTWARE 319- 0 0 001-1296-828.60-99 OTHER 82- 0 0 ------------ ------------ ------------ * OPERATING 37,055 0 0 ------------ ------------ ------------ ** COMPUTER CENTRAL 77,103 26,780 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 13,103,164 12,676,580 14,009,406 FACILITIES MANAGEMENT GENERAL ADMINISTRATION PERSONNEL 001-1401-525.04-01 REG SALARY-APPTD OFCL(CC) 97,588 114,018 117,225 001-1401-525.07-01 REG SALARIES-PERMNT EMPL 248,116 224,790 261,231 001-1401-525.07-07 TERMINATN PAY-PERMNT EMPL 0 64 0 001-1401-525.07-91 SALARY SAVINGS-PERM EMPL 0 0 43,238- 001-1401-525.12-01 LONGEVITY PAY 2,990 2,927 3,629 001-1401-525.15-01 REGULAR PERFORAMANCE PAY 0 6,904 61,361 001-1401-525.19-00 COMPENSATED ABSENCES 0 4,054 0 001-1401-525.20-02 FICA TAX - OASDI 20,025 19,667 22,664 001-1401-525.20-03 HOSPITALIZATION 49,510 50,099 51,156 001-1401-525.20-04 LIFE INSURANCE 327 275 287 001-1401-525.20-05 RETIREMENT CONTRIBUTION 34,064 33,747 37,982 001-1401-525.20-06 WORKER'S COMPENSATION 470 471 697 001-1401-525.20-07 FICA TAX - MEDICARE 4,819 4,821 5,655 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 28 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 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 457,909 461,837 512,112 OPERATING 001-1401-525.30-01 OFFICE EQUIP,FURN, & SUPP 8,101 21,221 7,840 001-1401-525.30-02 SOFTWARE 563 642 0 001-1401-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 500 001-1401-525.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,667 649 0 001-1401-525.30-51 DENTAL,MEDICAL,SAFETY EQ 0 11 50 001-1401-525.41-01 LONG DISTANCE 153 179 800 001-1401-525.41-06 CELLULAR AIR TIME 28,728 24,111 18,396 001-1401-525.50-07 REPAIRS - OTHER EQUIPMENT 0 10,000 0 001-1401-525.50-08 REPAIRS - RADIOS 35 0 0 001-1401-525.60-99 OTHER PURCHASED SERVICES 147 69 600 001-1401-525.61-04 RENT-OTHER MACH & EQUIP 409 707 1,800 001-1401-525.65-01 SUBSCRIPTIONS & PUBLICATN 1,536 1,761 1,285 001-1401-525.65-02 PROFESSIONAL MEMBERSHIPS 1,577 1,702 3,100 001-1401-525.65-03 TRAVEL, MEALS, LODGING 5,677 6,966 26,200 001-1401-525.65-04 TRAINING & SEMINARS 26,194 27,574 51,125 001-1401-525.75-10 INTEREST 16 0 0 001-1401-525.90-51 EXPOSITION CENTER 138,690 135,000 125,000 ------------ ------------ ------------ * OPERATING 213,493 230,592 236,696 OPERATING 001-1401-821.30-01 OFFICE EQUIP,FURN, & SUPP 441 0 0 001-1401-821.30-02 SOFTWARE 95 3,015 0 ------------ ------------ ------------ * OPERATING 536 3,015 0 ------------ ------------ ------------ ** GENERAL ADMINISTRATION 671,938 695,444 748,808 GROUNDSKEEPING PERSONNEL 001-1402-525.07-01 REG SALARIES-PERMNT EMPL 86,156 97,203 129,657 001-1402-525.07-07 TERMINATN PAY-PERMNT EMPL 482 0 0 001-1402-525.08-01 REG SALARIES-TEMP EMPL 0 14,390 15,840 001-1402-525.11-01 REGULAR OVERTIME PAY 380 7 0 001-1402-525.12-01 LONGEVITY PAY 780 900 1,200 001-1402-525.15-01 REGULAR PERFORAMANCE PAY 0 843 0 001-1402-525.19-00 COMPENSATED ABSENCES 0 1,523- 0 001-1402-525.20-02 FICA TAX - OASDI 5,194 6,823 9,228 001-1402-525.20-03 HOSPITALIZATION 29,644 34,286 43,848 001-1402-525.20-04 LIFE INSURANCE 189 184 246 001-1402-525.20-05 RETIREMENT CONTRIBUTION 8,571 9,580 14,587 001-1402-525.20-06 WORKER'S COMPENSATION 1,964 2,536 2,825 001-1402-525.20-07 FICA TAX - MEDICARE 1,215 1,596 2,159 ------------ ------------ ------------ * PERSONNEL 134,575 166,825 219,590 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 29 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET OPERATING 001-1402-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 529 25 001-1402-525.30-15 OTHER GENERAL HARDWARE 125 374 1,100 001-1402-525.30-33 FOOD & GROCERY SUPPLIES 0 290 0 001-1402-525.30-35 CLOTHING, UNIFORMS 476 1,009 570 001-1402-525.30-43 YARDS,GROUNDS,AG EQ/SUPP 3,752 4,433 5,500 001-1402-525.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 80 001-1402-525.30-99 OTHER EQUIPMENT & SUPPLY 16 0 25 001-1402-525.50-07 REPAIRS - OTHER EQUIPMENT 149- 2,473 450 001-1402-525.60-28 UNIFORM RENTAL & LAUNDRY 1,058 279 1,500 001-1402-525.60-99 OTHER PURCHASED SERVICES 4,798 1,808 15,100 001-1402-525.80-43 YARDS,GROUNDS,AGRICTRL EQ 7,597 0 0 ------------ ------------ ------------ * OPERATING 17,673 11,195 24,350 OPERATING 001-1402-821.80-43 YARDS,GROUNDS,AGRICL EQ 0 7,597 0 ------------ ------------ ------------ * OPERATING 0 7,597 0 ------------ ------------ ------------ ** GROUNDSKEEPING 152,248 185,617 243,940 CUSTODIAL SERVICES PERSONNEL 001-1403-525.07-01 REG SALARIES-PERMNT EMPL 829,304 898,673 971,179 001-1403-525.07-07 TERMINATN PAY-PERMNT EMPL 3,960 5,410 0 001-1403-525.08-01 REG SALARIES-TEMP EMPL 1,800 19,475 3,050 001-1403-525.11-01 REGULAR OVERTIME PAY 538 704 0 001-1403-525.12-01 LONGEVITY PAY 13,020 14,100 18,000 001-1403-525.15-01 REGULAR PERFORAMANCE PAY 0 2,904 0 001-1403-525.19-00 COMPENSATED ABSENCES 0 3,934- 0 001-1403-525.20-02 FICA TAX - OASDI 50,669 54,820 62,665 001-1403-525.20-03 HOSPITALIZATION 251,733 285,344 314,244 001-1403-525.20-04 LIFE INSURANCE 1,708 1,584 1,763 001-1403-525.20-05 RETIREMENT CONTRIBUTION 83,337 89,542 98,439 001-1403-525.20-06 WORKER'S COMPENSATION 19,227 21,280 22,180 001-1403-525.20-07 FICA TAX - MEDICARE 11,850 12,821 14,658 ------------ ------------ ------------ * PERSONNEL 1,267,146 1,402,723 1,506,178 OPERATING 001-1403-525.30-11 BUILDING MAINT EQUIP/SUPP 0 3,299 0 001-1403-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 250 001-1403-525.30-15 OTHER GENERAL HARDWARE 145 415 250 001-1403-525.30-31 CUSTODIAL,LAUNDRY,CLEANG 57,769 54,538 47,500 001-1403-525.30-34 TEXTILES/LINEN SUPPLIES 146 0 0 001-1403-525.30-35 CLOTHING, UNIFORMS 333 1,207 400 001-1403-525.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 0 250 001-1403-525.30-51 DENTAL,MEDICAL,SAFETY EQ 0 249 250 001-1403-525.30-99 OTHER EQUIPMENT & SUPPLY 50,207 60,512 49,500 001-1403-525.50-07 REPAIRS - OTHER EQUIPMENT 408 251 3,580 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 30 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-1403-525.60-14 HAULING SERVICES 22,098 25,999 25,000 001-1403-525.60-28 UNIFORM RENTAL & LAUNDRY 5,705 1,995 10,220 001-1403-525.60-99 OTHER PURCHASED SERVICES 243,062 263,992 360,223 001-1403-525.75-10 INTEREST 6 0 0 ------------ ------------ ------------ * OPERATING 379,879 412,457 497,423 ------------ ------------ ------------ ** CUSTODIAL SERVICES 1,647,025 1,815,180 2,003,601 SECURITY SERVICES PERSONNEL 001-1404-525.07-01 REG SALARIES-PERMNT EMPL 164,282 153,077 164,919 001-1404-525.07-07 TERMINATN PAY-PERMNT EMPL 770 1,908 0 001-1404-525.08-01 REG SALARIES-TEMP EMPL 58,824 66,265 65,627 001-1404-525.11-01 REGULAR OVERTIME PAY 1,914 2,017 0 001-1404-525.12-01 LONGEVITY PAY 2,410 1,860 2,100 001-1404-525.15-01 REGULAR PERFORAMANCE PAY 0 1,430 0 001-1404-525.19-00 COMPENSATED ABSENCES 0 1,826 0 001-1404-525.20-02 FICA TAX - OASDI 13,513 13,193 14,629 001-1404-525.20-03 HOSPITALIZATION 41,776 42,526 51,156 001-1404-525.20-04 LIFE INSURANCE 264 227 287 001-1404-525.20-05 RETIREMENT CONTRIBUTION 19,410 17,942 22,978 001-1404-525.20-06 WORKER'S COMPENSATION 4,921 4,940 5,176 001-1404-525.20-07 FICA TAX - MEDICARE 3,160 3,067 3,421 ------------ ------------ ------------ * PERSONNEL 311,244 310,278 330,293 OPERATING 001-1404-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 90 0 001-1404-525.30-13 EDUC,COMMUNCATN,EQ & SUPP 45 0 0 001-1404-525.30-35 CLOTHING, UNIFORMS 2,791 1,369 900 001-1404-525.30-51 DENTAL,MEDICAL,SAFETY EQ 5,290 2,718 5,300 001-1404-525.50-04 REPRS-BLDG STRUCT & EQUIP 0 500 500 001-1404-525.50-07 REPAIRS - OTHER EQUIPMENT 37,028 63,335 46,360 001-1404-525.60-31 SECURITY SERVICES 9,073 24,795 8,000 ------------ ------------ ------------ * OPERATING 54,227 92,807 61,060 ------------ ------------ ------------ ** SECURITY SERVICES 365,471 403,085 391,353 PROJECT MANAGEMENT SVCS PERSONNEL 001-1405-525.07-01 REG SALARIES-PERMNT EMPL 484,220 506,432 562,451 001-1405-525.07-07 TERMINATN PAY-PERMNT EMPL 5,768 1,944 0 001-1405-525.08-01 REG SALARIES-TEMP EMPL 3,076 0 0 001-1405-525.11-01 REGULAR OVERTIME PAY 636 0 0 001-1405-525.12-01 LONGEVITY PAY 2,731 2,220 2,669 001-1405-525.15-01 REGULAR PERFORAMANCE PAY 0 6,829 0 001-1405-525.19-00 COMPENSATED ABSENCES 0 4,808- 0 001-1405-525.20-02 FICA TAX - OASDI 30,065 31,216 35,720 001-1405-525.20-03 HOSPITALIZATION 47,942 58,933 65,772 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 31 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-1405-525.20-04 LIFE INSURANCE 350 282 369 001-1405-525.20-05 RETIREMENT CONTRIBUTION 48,368 50,119 56,114 001-1405-525.20-06 WORKER'S COMPENSATION 3,091 4,522 3,791 001-1405-525.20-07 FICA TAX - MEDICARE 7,031 7,300 8,353 ------------ ------------ ------------ * PERSONNEL 633,278 664,989 735,239 OPERATING 001-1405-525.30-01 OFFICE EQUIP,FURN, & SUPP 4,320 21,474 0 001-1405-525.30-02 SOFTWARE 5,710 0 0 001-1405-525.30-11 BUILDING MAINT EQUIP/SUPP 2,511 431 0 001-1405-525.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,950 0 0 001-1405-525.30-15 OTHER GENERAL HARDWARE 733 0 0 001-1405-525.30-43 YARDS,GROUNDS,AG EQ/SUPP 12,314 0 0 001-1405-525.30-62 SIGNS,TRAFFIC CONTROL E&S 979 6,448 0 001-1405-525.40-17 SURVEYING 2,000 0 0 001-1405-525.50-04 REPRS-BLDG STRUCT & EQUIP 47,445 7,268 0 001-1405-525.50-07 REPAIRS - OTHER EQUIPMENT 130 0 0 001-1405-525.50-11 REPAIRS-SEPTIC TANKS 8,165 0 0 001-1405-525.60-31 SECURITY SERVICES 929 0 0 001-1405-525.60-99 OTHER PURCHASED SERVICES 114,273 54,028 8,000 001-1405-525.75-10 INTEREST 6 0 0 001-1405-525.75-12 LICENSES & PERMITS 0 165 0 001-1405-525.80-11 BUILDING MAINT EQUIPMENT 75,281 0 0 001-1405-525.81-02 PURCHSD SERV-BLDG IMPROVM 693 25,546 0 001-1405-525.81-05 BUILDINGS 878 0 0 001-1405-525.81-26 LEASEHOLD IMPROVEMENTS 2,142 0 0 ------------ ------------ ------------ * OPERATING 280,459 115,360 8,000 OPERATING 001-1405-821.30-01 OFFICE EQUIP,FURN, & SUPP 107,006 25,298 124,925 001-1405-821.30-11 BUILDING MAINT EQUIP/SUPP 4,221 2,315 0 001-1405-821.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 30 0 001-1405-821.30-13 EDUC,COMMUNCATN,EQ & SUPP 150 4,364 0 001-1405-821.30-15 OTHER GENERAL HARDWARE 0 17 0 001-1405-821.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 562 0 001-1405-821.30-34 TEXTILES/LINEN SUPPLIES 0 30 0 001-1405-821.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 976 0 001-1405-821.30-51 DENTAL,MEDICAL,SAFETY EQ 0 2,202 0 001-1405-821.30-62 SIGNS,TRAFFIC CONTROL E&S 3,784 0 0 001-1405-821.30-63 ROAD MATERIALS/ASPHALTIC 0 24,669 0 001-1405-821.50-07 REPAIRS-OTHER EQUIPMENT 19,456 0 0 001-1405-821.50-11 REPAIRS-SEPTIC TANKS 13,500 0 0 001-1405-821.60-31 SECURITY SERVICES 16,610 0 0 001-1405-821.60-99 OTHER 149,666 13,236 0 001-1405-821.61-04 RENT-OTHER MACH & EQUIP 0 1,060 0 001-1405-821.81-02 PURCHSD SERV-BLDG IMPROVM 130,540 130,290 111,675 001-1405-821.81-04 BUILDING IMPROVEMENTS 0 2,344 0 001-1405-821.81-05 BUILDINGS 153,130 189,518 205,518 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 32 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-1405-821.81-23 INFRASTRUCTURE/IMPROVEMET 0 39,546 0 ------------ ------------ ------------ * OPERATING 598,063 436,457 442,118 OPERATING 001-1405-822.30-01 OFFICE EQUIP,FURN, & SUPP 22,561 190,467 3,000 001-1405-822.30-11 BUILDING MAINT EQUIP/SUPP 941 0 0 001-1405-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 12,345 0 001-1405-822.30-36 INSTITUTNL EQUIP & FURN 0 5,784 0 001-1405-822.30-41 RECREATIONAL EQUIP & SUPP 0 2,054 0 001-1405-822.30-62 SIGNS,TRAFFIC CONTROL E&S 255 0 0 001-1405-822.50-04 REPRS-BLDG STRUCT & EQUIP 4,503 1,250 0 001-1405-822.60-31 SECURITY SERVICES 1,698 0 0 001-1405-822.60-99 OTHER PURCHASED SERVICES 5,436 64,294 0 001-1405-822.80-01 OFFICE EQUIP & FURNITURE 0 140,600 0 001-1405-822.81-02 PURCHSD SERV-BLDG IMPROVM 82,102 333,432 198,982 001-1405-822.81-05 BUILDINGS 0 26,154 0 ------------ ------------ ------------ * OPERATING 117,496 776,380 201,982 OPERATING 001-1405-823.30-01 OFFICE EQUIP,FURN, & SUPP 7,500 0 0 001-1405-823.81-02 PURCHSD SERV-BLDG IMPROVM 0 0 67,737 ------------ ------------ ------------ * OPERATING 7,500 0 67,737 OPERATING 001-1405-824.30-01 OFFICE EQUIP,FURN, & SUPP 1,047 0 0 001-1405-824.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 2,163 0 001-1405-824.50-04 REPRS-BLDG STRUCT & EQUIP 0 34,877 0 001-1405-824.50-07 REPAIRS - OTHER EQUIPMENT 0 760 0 001-1405-824.60-99 OTHER PURCHASED SERVICES 357 5,390 0 001-1405-824.81-02 PURCHSD SERV-BLDG IMPROVM 260,296 23,092 0 ------------ ------------ ------------ * OPERATING 261,700 66,282 0 OPERATING 001-1405-825.81-02 PURCHSD SERV-BLDG IMPROVM 0 27,599 0 ------------ ------------ ------------ * OPERATING 0 27,599 0 OPERATING 001-1405-826.30-11 BUILDING MAINT EQUIP/SUPP 0 383 0 001-1405-826.60-99 OTHER 120 790 0 001-1405-826.80-53 LABORATORY EQUIPMENT 0 0 27,995 001-1405-826.81-02 PURCHSD SERV-BLDG IMPROVM 13,000 17,138 258,151 ------------ ------------ ------------ * OPERATING 13,120 18,311 286,146 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 1,911,616 2,105,378 1,741,222 TX EXPOSITION & HERITAGE OPERATING 001-1413-829.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 3,116 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 33 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-1413-829.30-62 SIGNS,TRAFFIC CONTROL E&S 0 1,467 0 001-1413-829.50-04 REPRS-BLDG STRUCT & EQUIP 0 12,064 0 001-1413-829.50-07 REPAIRS-OTHER EQUIPMENT 24,750 0 0 001-1413-829.60-99 OTHER 0 6,234 0 001-1413-829.80-43 YARDS,GROUNDS,AGRICL EQ 36,490 0 0 001-1413-829.81-02 PURCHSD SERV-BLDG IMPROVM 9,250 108,269 59,545 001-1413-829.81-05 BUILDINGS 0 15,734 0 ------------ ------------ ------------ * OPERATING 70,490 146,884 59,545 ------------ ------------ ------------ ** TX EXPOSITION & HERITAGE 70,490 146,884 59,545 BUILDING MAINTENANCE PERSONNEL 001-1415-525.07-01 REG SALARIES-PERMNT EMPL 836,875 854,464 932,546 001-1415-525.07-07 TERMINATN PAY-PERMNT EMPL 3,015 3,529 0 001-1415-525.11-01 REGULAR OVERTIME PAY 0 6,764 2,200 001-1415-525.12-01 LONGEVITY PAY 6,744 6,329 7,942 001-1415-525.15-01 REGULAR PERFORAMANCE PAY 0 7,573 0 001-1415-525.19-00 COMPENSATED ABSENCES 0 4,327- 0 001-1415-525.20-02 FICA TAX - OASDI 50,094 52,425 59,601 001-1415-525.20-03 HOSPITALIZATION 148,280 172,201 204,624 001-1415-525.20-04 LIFE INSURANCE 1,012 937 1,148 001-1415-525.20-05 RETIREMENT CONTRIBUTION 83,113 85,454 93,630 001-1415-525.20-06 WORKER'S COMPENSATION 16,449 17,245 18,231 001-1415-525.20-07 FICA TAX - MEDICARE 11,716 12,261 13,939 ------------ ------------ ------------ * PERSONNEL 1,157,298 1,214,855 1,333,861 OPERATING 001-1415-525.30-01 OFFICE EQUIP,FURN, & SUPP 3,189 2,498 2,500 001-1415-525.30-11 BUILDING MAINT EQUIP/SUPP 69,725 84,351 70,000 001-1415-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 38,242 47,592 38,400 001-1415-525.30-13 EDUC,COMMUNCATN,EQ & SUPP 4 998 0 001-1415-525.30-14 PAINT,PAINTING EQ & SUPP 4,318 2,409 3,447 001-1415-525.30-15 OTHER GENERAL HARDWARE 37,711 36,441 30,000 001-1415-525.30-21 AUTO REPAIR & EQUIP SUPP 483 874 200 001-1415-525.30-23 FUEL OILS, LUBRICANTS 861 141 750 001-1415-525.30-31 CUSTODIAL,LAUNDRY,CLEANG 982 1,804 1,650 001-1415-525.30-35 CLOTHING, UNIFORMS 1,542 12,747 600 001-1415-525.30-36 INSTITUTNL EQUIP & FURN 4,100 3,478 3,000 001-1415-525.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 278 500 001-1415-525.30-51 DENTAL,MEDICAL,SAFETY EQ 1,365 561 600 001-1415-525.30-54 CHEMICAL SUPPLIES 714 1,135 3,000 001-1415-525.30-62 SIGNS,TRAFFIC CONTROL E&S 32 3,065 800 001-1415-525.30-99 OTHER EQUIPMENT & SUPPLY 330 46 50 001-1415-525.40-07 CONSULTING 8,370 0 0 001-1415-525.42-02 AUTO MILEAGE-EMPLOYEES 0 0 200 001-1415-525.48-01 UTILITIES 1,562 0 0 001-1415-525.50-01 MAINTENANCE AGREEMENTS 66,672 68,800 60,000 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 34 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-1415-525.50-04 REPRS-BLDG STRUCT & EQUIP 362,916 542,657 510,671 001-1415-525.50-05 REPRS-FURN & OFFICE EQUIP 205- 300 100 001-1415-525.50-07 REPAIRS - OTHER EQUIPMENT 35,248 29,124 30,000 001-1415-525.50-11 REPAIRS-SEPTIC TANKS 10,000 0 5,000 001-1415-525.60-09 EXTERMINATING SERVICES 4,878 8,358 9,000 001-1415-525.60-16 INSPECTION FEES/LAB TESTS 1,905 1,936 2,465 001-1415-525.60-28 UNIFORM RENTAL & LAUNDRY 6,300 1,299 5,000 001-1415-525.60-99 OTHER PURCHASED SERVICES 2,023 11,612 85,000 001-1415-525.61-04 RENT-OTHER MACH & EQUIP 414 272 0 001-1415-525.65-05 PROFESSIONAL LICENSES 305 693 0 001-1415-525.75-10 INTEREST 56 0 0 001-1415-525.75-12 LICENSES & PERMITS 1,344 1,592 1,250 001-1415-525.80-15 OTHER GENERAL HARDWARE 0 11,050 0 ------------ ------------ ------------ * OPERATING 665,386 876,111 864,183 OPERATING 001-1415-821.30-11 BUILDING MAINT EQUIP/SUPP 16,429 15,710 33,597 001-1415-821.30-14 PAINT,PAINTING EQ & SUPP 1,750 2,750 0 001-1415-821.30-15 OTHER GENERAL HARDWARE 1,773 2,778 0 001-1415-821.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 2,478 0 001-1415-821.50-04 REPRS-BLDG STRUCT & EQUIP 32,411 47,052 1,587,853 001-1415-821.50-07 REPAIRS-OTHER EQUIPMENT 0 12,517 0 001-1415-821.60-99 OTHER 0 29 0 001-1415-821.80-11 BUILDING MAINT EQUIPMENT 14,193 0 0 001-1415-821.81-02 PURCHSD SERV-BLDG IMPROVM 35,000 25,500 0 001-1415-821.81-22 IMPROV OTHER THAN BLDG 0 8,895 0 ------------ ------------ ------------ * OPERATING 101,556 117,709 1,621,450 OPERATING 001-1415-822.50-04 REPRS-BLDG STRUCT & EQUIP 121 0 0 001-1415-822.50-07 REPAIRS-OTHER EQUIPMENT 100- 0 0 ------------ ------------ ------------ * OPERATING 21 0 0 OPERATING 001-1415-823.30-01 OFFICE EQUIP,FURN, & SUPP 0 425 0 001-1415-823.50-04 REPRS-BLDG STRUCT & EQUIP 0 18,465 0 001-1415-823.60-31 SECURITY SERVICES 0 17,000 0 001-1415-823.81-02 PURCHSD SERV-BLDG IMPROVM 0 5,520 0 ------------ ------------ ------------ * OPERATING 0 41,410 0 OPERATING 001-1415-825.50-04 REPRS-BLDG STRUCT & EQUIP 59,362 0 0 ------------ ------------ ------------ * OPERATING 59,362 0 0 ------------ ------------ ------------ ** BUILDING MAINTENANCE 1,983,623 2,250,085 3,819,494 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 6,802,411 7,601,673 9,007,963 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 35 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET PURCHSG & INVENTORY MGMT ADMINISTRATION PERSONNEL 001-1510-526.05-01 REG SALARY-APPTD OFCL OTR 99,225 106,915 110,122 001-1510-526.07-01 REG SALARIES-PERMNT EMPL 1,221,065 1,287,218 1,421,057 001-1510-526.07-07 TERMINATN PAY-PERMNT EMPL 2,727 2,626 0 001-1510-526.07-91 SALARY SAVINGS-PERM EMPL 0 0 29,007- 001-1510-526.08-01 REG SALARIES-TEMP EMPL 2,157 330 0 001-1510-526.12-01 LONGEVITY PAY 7,662 9,619 11,863 001-1510-526.15-01 REGULAR PERFORAMANCE PAY 0 17,982 29,826 001-1510-526.19-00 COMPENSATED ABSENCES 0 4,050 0 001-1510-526.20-02 FICA TAX - OASDI 80,316 85,644 96,402 001-1510-526.20-03 HOSPITALIZATION 162,880 194,279 219,240 001-1510-526.20-04 LIFE INSURANCE 1,141 1,081 1,230 001-1510-526.20-05 RETIREMENT CONTRIBUTION 130,976 138,720 153,197 001-1510-526.20-06 WORKER'S COMPENSATION 1,811 1,934 2,767 001-1510-526.20-07 FICA TAX - MEDICARE 18,955 20,210 22,809 001-1510-526.20-92 SALARY SAVINGS FICA TAX 0 0 2,219- 001-1510-526.20-95 RETIREMENT CONTRIBUTIONS 0 0 2,140- ------------ ------------ ------------ * PERSONNEL 1,728,915 1,870,608 2,035,147 OPERATING 001-1510-526.30-01 OFFICE EQUIP,FURN, & SUPP 8,564 8,225 27,315 001-1510-526.30-02 SOFTWARE 6,465 1,200- 1,000 001-1510-526.30-11 BUILDING MAINT EQUIP/SUPP 22 0 0 001-1510-526.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 51 0 001-1510-526.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,732 2,971 671 001-1510-526.30-15 OTHER GENERAL HARDWARE 542 131 0 001-1510-526.30-31 CUSTODIAL,LAUNDRY,CLEANG 69 9 0 001-1510-526.30-51 DENTAL,MEDICAL,SAFETY EQ 15 60 0 001-1510-526.30-99 OTHER EQUIPMENT & SUPPLY 286 415 0 001-1510-526.40-12 LEGAL 4,000 0 0 001-1510-526.41-01 LONG DISTANCE 428 385 1,500 001-1510-526.41-06 CELLULAR AIR TIME 356 227 294 001-1510-526.42-02 AUTO MILEAGE-EMPLOYEES 138 726 531 001-1510-526.44-06 OFFICIAL FEE BONDS 93 93- 0 001-1510-526.50-01 MAINTENANCE AGREEMENTS 0 75 0 001-1510-526.50-07 REPAIRS-OTHER EQUIPMENT 0 44- 0 001-1510-526.60-22 NOTARY FEES 93 0 0 001-1510-526.60-23 POSTAL SERVICES 25 0 0 001-1510-526.60-29 ADVERTISING/PUBLIC NOTICE 144,242 169,845 135,272 001-1510-526.60-99 OTHER PURCHASED SERVICES 32,126 36,867 85,159 001-1510-526.61-02 RENT - LAND & BUILDINGS 200 800 0 001-1510-526.61-03 RENT-OFFICE EQUIPMENT 200- 0 0 001-1510-526.61-04 RENT-OTHER MACHINERY & EQ 321 238 0 001-1510-526.65-01 SUBSCRIPTIONS & PUBLICATN 335 493 415 001-1510-526.65-02 PROFESSIONAL MEMBERSHIPS 1,490 914 670 001-1510-526.65-03 TRAVEL, MEALS, LODGING 6,853 9,114 5,500 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 36 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-1510-526.65-04 TRAINING & SEMINARS 7,118 8,700 12,000 001-1510-526.75-06 EMPLOYEE RECOGNITION 0 50 0 001-1510-526.75-10 INTEREST 386 0 0 001-1510-526.80-02 SOFTWARE 5,376 0 0 ------------ ------------ ------------ * OPERATING 221,075 238,959 270,327 OPERATING 001-1510-981.98-27 ALLOC RESERVES-PURCHSING 0 0 75,000 ------------ ------------ ------------ * OPERATING 0 0 75,000 ------------ ------------ ------------ ** ADMINISTRATION 1,949,990 2,109,567 2,380,474 ------------ ------------ ------------ *** PURCHSG & INVENTORY MGMT 1,949,990 2,109,567 2,380,474 VETERANS SERVICES NON-DIVISIONAL PERSONNEL 001-1600-612.04-01 REG SALARY-APPTD OFCL(CC) 45,968 48,604 50,197 001-1600-612.07-01 REG SALARIES-PERMNT EMPL 119,318 122,916 132,683 001-1600-612.07-07 TERMINATN PAY-PERMNT EMPL 0 3,355 0 001-1600-612.08-01 REG SALARIES-TEMP EMPL 2,424 5,416 2,751 001-1600-612.12-01 LONGEVITY PAY 900 1,020 1,140 001-1600-612.15-01 REGULAR PERFORAMANCE PAY 0 0 3,510 001-1600-612.19-00 COMPENSATED ABSENCES 0 446- 0 001-1600-612.20-02 FICA TAX - OASDI 10,441 11,199 11,799 001-1600-612.20-03 HOSPITALIZATION 28,899 32,427 36,540 001-1600-612.20-04 LIFE INSURANCE 206 184 205 001-1600-612.20-05 RETIREMENT CONTRIBUTION 16,452 17,236 18,267 001-1600-612.20-06 WORKER'S COMPENSATION 230 248 332 001-1600-612.20-07 FICA TAX - MEDICARE 2,442 2,619 2,759 ------------ ------------ ------------ * PERSONNEL 227,280 244,778 260,183 OPERATING 001-1600-612.30-01 OFFICE EQUIP,FURN, & SUPP 2,355 1,465 1,000 001-1600-612.30-02 SOFTWARE 378 0 0 001-1600-612.30-11 BUILDING MAINT EQUIP/SUPP 114 0 0 001-1600-612.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,190 1,132 0 001-1600-612.30-15 OTHER GENERAL HARDWARE 0 11 0 001-1600-612.30-31 CUSTODIAL,LAUNDRY,CLEANG 13 0 0 001-1600-612.30-35 CLOTHING, UNIFORMS 407 76 0 001-1600-612.41-01 LONG DISTANCE 388 316 1,350 001-1600-612.42-02 AUTO MILEAGE-EMPLOYEES 384 285 300 001-1600-612.50-02 MAINTENANCE AGREEMENTS-DP 1,705 644 0 001-1600-612.60-22 NOTARY FEES 142 0 0 001-1600-612.65-01 SUBSCRIPTIONS & PUBLICATN 517 576 300 001-1600-612.65-02 PROFESSIONAL MEMBERSHIPS 830 145 200 001-1600-612.65-03 TRAVEL, MEALS, LODGING 2,052 2,835 2,555 001-1600-612.65-04 TRAINING & SEMINARS 540 0 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 37 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ * OPERATING 11,015 7,485 5,705 ------------ ------------ ------------ ** NON-DIVISIONAL 238,295 252,263 265,888 ------------ ------------ ------------ *** VETERANS SERVICES 238,295 252,263 265,888 HISTORICAL COMMISSION NON DIVISIONAL OPERATING 001-1700-639.30-13 EDUC,COMMUNCATN,EQ & SUPP 225 123 345 001-1700-639.30-99 OTHER EQUIPMENT & SUPPLY 0 55 57 001-1700-639.60-23 POSTAL SERVICES 0 1 0 001-1700-639.65-03 TRAVEL, MEALS, LODGING 100 11 100 001-1700-639.65-04 TRAINING & SEMINARS 200 254 200 001-1700-639.75-08 HISTORICAL MARKERS 0 0 1,140 ------------ ------------ ------------ * OPERATING 525 444 1,842 ------------ ------------ ------------ ** NON DIVISIONAL 525 444 1,842 ------------ ------------ ------------ *** HISTORICAL COMMISSION 525 444 1,842 CO. AGRICULTURAL EXT SERV NON-DIVISIONAL OPERATING 001-1800-531.30-20 TRANSPORTATION EQUIPMENT 3,293 0 0 001-1800-531.30-62 SIGNS,TRAFFIC CONTROL E&S 1,985 0 0 001-1800-531.40-99 OTHER PROFESSIONAL SERVIC 61- 0 0 001-1800-531.41-01 LONG DISTANCE 49- 0 0 001-1800-531.41-06 CELLULAR AIRTIME 27 0 0 001-1800-531.42-02 AUTO MILEAGE-EMPLOYEES 12- 0 0 001-1800-531.61-04 RENT-OTHER MACH & EQUIP 10- 0 0 001-1800-531.65-03 TRAVEL, MEALS, LODGING 147- 0 0 001-1800-531.65-04 TRAINING & SEMINARS 222 0 0 ------------ ------------ ------------ * OPERATING 5,248 0 0 PERSONNEL 001-1800-613.07-01 REG SALARIES-PERMNT EMPL 246,342 286,054 395,499 001-1800-613.07-07 TERMINATN PAY-PERMNT EMPL 596 4,444 0 001-1800-613.08-01 REG SALARIES-TEMP EMPL 1,200 7,357 0 001-1800-613.11-01 REGULAR OVERTIME PAY 16,928 10,409 18,000 001-1800-613.12-01 LONGEVITY PAY 2,160 2,520 3,420 001-1800-613.15-01 REGULAR PERFORAMANCE PAY 0 0 6,905 001-1800-613.19-00 COMPENSATED ABSENCES 0 10,025- 0 001-1800-613.20-02 FICA TAX - OASDI 15,893 18,885 26,281 001-1800-613.20-03 HOSPITALIZATION 72,793 84,454 124,236 001-1800-613.20-04 LIFE INSURANCE 480 455 697 001-1800-613.20-05 RETIREMENT CONTRIBUTION 25,992 29,320 41,282 001-1800-613.20-06 WORKER'S COMPENSATION 353 415 721 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 38 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-1800-613.20-07 FICA TAX - MEDICARE 3,717 4,413 6,144 ------------ ------------ ------------ * PERSONNEL 386,454 438,701 623,185 OPERATING 001-1800-613.30-01 OFFICE EQUIP,FURN, & SUPP 11,743 22,537 16,000 001-1800-613.30-02 SOFTWARE 0 1,054 1,500 001-1800-613.30-13 EDUC,COMMUNCATN,EQ & SUPP 722 314 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 9,833 17,832 17,833 001-1800-613.40-99 OTHER PROFESSIONAL SERVIC 123,659 162,775 144,586 001-1800-613.41-01 LONG DISTANCE 595 817 924 001-1800-613.41-04 COMMUNICATION-TRUNK LINES 1,560 849 2,640 001-1800-613.41-06 CELLULAR AIRTIME 963 882 1,125 001-1800-613.42-02 AUTO MILEAGE-EMPLOYEES 34,303 37,001 36,640 001-1800-613.60-99 OTHER PURCHASED SERVICES 0 0 65,981 001-1800-613.61-04 RENT-OTHER MACH & EQUIP 58 52 384 001-1800-613.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 128 001-1800-613.65-02 PROFESSIONAL MEMBERSHIPS 0 530 1,000 001-1800-613.65-03 TRAVEL, MEALS, LODGING 9,293 8,897 7,255 001-1800-613.65-04 TRAINING & SEMINARS 3,085 2,212 3,500 001-1800-613.70-04 APPROPRIATN -SOIL CONSERV 850 850 850 001-1800-613.90-01 CO. CONTR. TO GRANTS 54,712 66,048 0 ------------ ------------ ------------ * OPERATING 251,376 322,650 305,066 ------------ ------------ ------------ ** NON-DIVISIONAL 643,078 761,351 928,251 ------------ ------------ ------------ *** CO. AGRICULTURAL EXT SERV 643,078 761,351 928,251 COUNTY ATTORNEY CIVIL PERSONNEL 001-1910-541.01-01 REG SALARY-ELECTED OFFCL 40,809 43,157 44,020 001-1910-541.07-01 REG SALARIES-PERMNT EMPL 3,104,038 3,453,542 4,062,674 001-1910-541.07-07 TERMINATN PAY-PERMNT EMPL 15,362 8,972 0 001-1910-541.07-91 SALARY SAVINGS-PERM EMPL 0 0 302,339- 001-1910-541.08-01 REG SALARIES-TEMP EMPL 7,372 1,545 0 001-1910-541.11-01 REGULAR OVERTIME PAY 0 144 0 001-1910-541.12-01 LONGEVITY PAY 22,532 24,345 29,422 001-1910-541.12-06 TCLEOSE PAY 1,800 3,150 4,800 001-1910-541.15-01 REGULAR PERFORAMANCE PAY 0 18,827 75,379 001-1910-541.19-00 COMPENSATED ABSENCES 0 9,017 0 001-1910-541.20-02 FICA TAX - OASDI 186,864 206,933 258,149 001-1910-541.20-03 HOSPITALIZATION 416,150 533,139 621,180 001-1910-541.20-04 LIFE INSURANCE 2,726 2,631 3,486 001-1910-541.20-05 RETIREMENT CONTRIBUTION 312,525 345,740 410,666 001-1910-541.20-06 WORKER'S COMPENSATION 5,124 7,068 11,439 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 39 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-1910-541.20-07 FICA TAX - MEDICARE 44,863 49,709 61,140 001-1910-541.20-92 SALARY SAVINGS FICA TAX 0 0 9,867- 001-1910-541.20-95 RETIREMENT CONTRIBUTIONS 0 0 9,709- ------------ ------------ ------------ * PERSONNEL 4,160,165 4,707,919 5,260,440 OPERATING 001-1910-541.30-01 OFFICE EQUIP,FURN, & SUPP 50,950 39,578 60,550 001-1910-541.30-02 SOFTWARE 5,363 7,287 12,899 001-1910-541.30-13 EDUC,COMMUNCATN,EQ & SUPP 4,658 5,589 1,799 001-1910-541.30-15 OTHER GENERAL HARDWARE 158 325 1,223 001-1910-541.30-35 CLOTHING, UNIFORMS 0 0 40 001-1910-541.40-12 LEGAL 30,395 14,453 0 001-1910-541.41-01 LONG DISTANCE 523 569 1,976 001-1910-541.42-02 AUTO MILEAGE-EMPLOYEES 412 370 286 001-1910-541.42-07 TRAVEL, MEALS & LODGING 275 32- 873 001-1910-541.50-01 MAINTENANCE AGREEMENTS 166 0 0 001-1910-541.50-02 MAINTENANCE AGREEMENTS-DP 10,124 10,176 10,546 001-1910-541.60-22 NOTARY FEES 426 730 710 001-1910-541.60-99 OTHER PURCHASED SERVICES 335 362 2,490 001-1910-541.63-04 COURT COSTS 0 0 20 001-1910-541.63-07 COURT TRANSCRIPTS 3,390 493 300 001-1910-541.65-01 SUBSCRIPTIONS & PUBLICATN 11,594 12,402 13,770 001-1910-541.65-02 PROFESSIONAL MEMBERSHIPS 8,678 9,031 9,963 001-1910-541.65-03 TRAVEL, MEALS, LODGING 12,714 6,075 17,340 001-1910-541.65-04 TRAINING & SEMINARS 17,078 12,137 15,764 001-1910-541.65-05 PROFESSIONAL LICENSES 350 245 400 ------------ ------------ ------------ * OPERATING 157,589 119,790 150,949 OPERATING 001-1910-822.30-01 OFFICE EQUIP,FURN, & SUPP 2,756 0 0 001-1910-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 3,554 0 ------------ ------------ ------------ * OPERATING 2,756 3,554 0 ------------ ------------ ------------ ** CIVIL 4,320,510 4,831,263 5,411,389 CRIMINAL PERSONNEL 001-1920-541.01-01 REG SALARY-ELECTED OFFCL 42,047 44,096 45,355 001-1920-541.07-01 REG SALARIES-PERMNT EMPL 2,542,737 2,861,625 3,421,598 001-1920-541.07-07 TERMINATN PAY-PERMNT EMPL 36,032 13,236 0 001-1920-541.08-01 REG SALARIES-TEMP EMPL 32,543 40,816 39,000 001-1920-541.12-01 LONGEVITY PAY 19,841 19,978 24,418 001-1920-541.12-06 TCLEOSE PAY 3,000 3,000 3,000 001-1920-541.12-08 BILINGUAL PAY 1,500 1,500 1,500 001-1920-541.15-01 REGULAR PERFORAMANCE PAY 0 14,765 59,040 001-1920-541.19-00 COMPENSATED ABSENCES 0 1,408- 0 001-1920-541.20-02 FICA TAX - OASDI 157,654 178,300 219,862 001-1920-541.20-03 HOSPITALIZATION 373,516 450,385 562,716 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 40 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-1920-541.20-04 LIFE INSURANCE 2,396 2,359 3,160 001-1920-541.20-05 RETIREMENT CONTRIBUTION 259,225 287,259 346,246 001-1920-541.20-06 WORKER'S COMPENSATION 6,510 7,088 9,419 001-1920-541.20-07 FICA TAX - MEDICARE 37,842 42,551 52,112 ------------ ------------ ------------ * PERSONNEL 3,514,843 3,965,550 4,787,426 OPERATING 001-1920-541.30-01 OFFICE EQUIP,FURN, & SUPP 28,954 29,116 53,038 001-1920-541.30-02 SOFTWARE 492 371 9,311 001-1920-541.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,573 3,254 4,398 001-1920-541.30-15 OTHER GENERAL HARDWARE 173 1,560 175 001-1920-541.41-01 LONG DISTANCE 771 961 2,200 001-1920-541.50-01 MAINTENANCE AGREEMENTS 0 217 0 001-1920-541.60-08 CONTRACTED EMPLOYEES 4,579 0 0 001-1920-541.60-18 INTERPRETERS 7,390 9,250 12,400 001-1920-541.60-22 NOTARY FEES 284 355 939 001-1920-541.60-99 OTHER PURCHASED SERVICES 200 1,133 625 001-1920-541.61-04 RENT-OTHER MACH & EQUIP 293 300 300 001-1920-541.63-07 COURT TRANSCRIPTS 2,034 6,264 6,885 001-1920-541.63-18 WITNESS EXPENSE 228- 1,098 5,915 001-1920-541.65-01 SUBSCRIPTIONS & PUBLICATN 2,210 4,059 5,046 001-1920-541.65-02 PROFESSIONAL MEMBERSHIPS 6,590 7,173 7,960 001-1920-541.65-03 TRAVEL, MEALS, LODGING 11,496 12,686 19,186 001-1920-541.65-04 TRAINING & SEMINARS 16,375 16,125 10,322 001-1920-541.90-01 CO. CONTR. TO GRANTS 0 0 13,836 001-1920-541.90-47 PROFESSIONAL PROSECUTERS 50,850 50,850 50,850 ------------ ------------ ------------ * OPERATING 136,036 144,772 203,386 ------------ ------------ ------------ ** CRIMINAL 3,650,879 4,110,322 4,990,812 HOT CHECKS PERSONNEL 001-1930-541.01-01 REG SALARY-ELECTED OFFCL 40,810 43,155 44,020 001-1930-541.07-01 REG SALARIES-PERMNT EMPL 432,635 465,209 510,580 001-1930-541.07-07 TERMINATN PAY-PERMNT EMPL 4,325 500 0 001-1930-541.08-01 REG SALARIES-TEMP EMPL 16,760 14,867 23,400 001-1930-541.12-01 LONGEVITY PAY 3,434 3,383 4,258 001-1930-541.15-01 REGULAR PERFORAMANCE PAY 0 2,546 8,587 001-1930-541.19-00 COMPENSATED ABSENCES 0 1,350 0 001-1930-541.20-02 FICA TAX - OASDI 28,165 29,722 34,567 001-1930-541.20-03 HOSPITALIZATION 94,205 104,473 116,928 001-1930-541.20-04 LIFE INSURANCE 630 578 657 001-1930-541.20-05 RETIREMENT CONTRIBUTION 47,416 50,038 55,267 001-1930-541.20-06 WORKER'S COMPENSATION 1,441 1,500 1,943 001-1930-541.20-07 FICA TAX - MEDICARE 7,035 7,392 8,567 ------------ ------------ ------------ * PERSONNEL 676,856 724,713 808,774 OPERATING PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 41 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-1930-541.30-01 OFFICE EQUIP,FURN, & SUPP 8,868 6,639 10,037 001-1930-541.30-02 SOFTWARE 0 0 1,223 001-1930-541.30-13 EDUC,COMMUNCATN,EQ & SUPP 189 0 230 001-1930-541.41-01 LONG DISTANCE 83 63 675 001-1930-541.50-01 MAINTENANCE AGREEMENTS 0 217 0 001-1930-541.60-22 NOTARY FEES 0 568 213 001-1930-541.61-04 RENT-OTHER MACH & EQUIP 83 18 84 001-1930-541.65-02 PROFESSIONAL MEMBERSHIPS 17 32 35 001-1930-541.65-03 TRAVEL, MEALS, LODGING 0 77 125 ------------ ------------ ------------ * OPERATING 9,240 7,614 12,622 ------------ ------------ ------------ ** HOT CHECKS 686,096 732,327 821,396 INTEGRATED TRAFFIC SAFETY OPERATING 001-1945-541.90-01 CO. CONTR. TO GRANTS 30,385 33,350 35,715 ------------ ------------ ------------ * OPERATING 30,385 33,350 35,715 ------------ ------------ ------------ ** INTEGRATED TRAFFIC SAFETY 30,385 33,350 35,715 ------------ ------------ ------------ *** COUNTY ATTORNEY 8,687,870 9,707,262 11,259,312 COUNTY CLERK ADMINISTRATION PERSONNEL 001-2010-532.01-01 REG SALARY-ELECTED OFFCL 15,915 19,011 19,392 001-2010-532.07-01 REG SALARIES-PERMNT EMPL 120,627 137,850 210,977 001-2010-532.08-01 REG SALARIES-TEMP EMPL 0 0 233 001-2010-532.11-01 REGULAR OVERTIME PAY 287 184 0 001-2010-532.12-01 LONGEVITY PAY 758 926 681 001-2010-532.15-01 REGULAR PERFORAMANCE PAY 0 2,364 67,919 001-2010-532.19-00 COMPENSATED ABSENCES 0 4,081 0 001-2010-532.20-02 FICA TAX - OASDI 8,305 9,807 14,367 001-2010-532.20-03 HOSPITALIZATION 15,143 20,849 21,928 001-2010-532.20-04 LIFE INSURANCE 111 119 121 001-2010-532.20-05 RETIREMENT CONTRIBUTION 13,569 15,642 17,429 001-2010-532.20-06 WORKER'S COMPENSATION 187 218 398 001-2010-532.20-07 FICA TAX - MEDICARE 1,942 2,294 3,406 ------------ ------------ ------------ * PERSONNEL 176,844 213,345 356,851 OPERATING 001-2010-532.30-01 OFFICE EQUIP,FURN, & SUPP 18,519 30,078 20,065 001-2010-532.30-02 SOFTWARE 1,599 3,392 0 001-2010-532.30-11 BUILDING MAINT EQUIP/SUPP 0 988 0 001-2010-532.30-12 ELECTRIC/ELECTRONIC EQ/SU 82 0 0 001-2010-532.30-13 EDUC,COMMUNCATN,EQ & SUPP 570 1,024 150 001-2010-532.30-15 OTHER GENERAL HARDWARE 375 479 0 001-2010-532.30-31 CUSTODIAL,LAUNDRY,CLEANG 4 120 50 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 42 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-2010-532.30-51 DENTAL,MEDICAL,SAFETY EQ 146 129 0 001-2010-532.40-07 CONSULTING 183 0 0 001-2010-532.41-01 LONG DISTANCE 109 180 350 001-2010-532.42-02 AUTO MILEAGE-EMPLOYEES 0 0 300 001-2010-532.50-01 MAINTENANCE AGREEMENTS 549 0 1,920 001-2010-532.50-02 MAINTENANCE AGREEMENTS-DP 1,846 0 0 001-2010-532.60-31 SECURITY SERVICES 0 200 0 001-2010-532.61-04 RENT-OTHER MACH & EQUIP 253 345 0 001-2010-532.65-01 SUBSCRIPTIONS & PUBLICATN 700 117 723 001-2010-532.65-02 PROFESSIONAL MEMBERSHIPS 2,930 1,845 1,130 001-2010-532.65-03 TRAVEL, MEALS, LODGING 22,943 13,872 10,647 001-2010-532.65-04 TRAINING & SEMINARS 11,609 15,646 15,815 001-2010-532.65-05 PROFESSIONAL LICENSES 0 270 0 001-2010-532.75-06 EMPLOYEE RECOGNITION 0 416 200 ------------ ------------ ------------ * OPERATING 62,417 69,101 51,350 OPERATING 001-2010-542.30-01 OFFICE EQUIP,FURN, & SUPP 6,425 0 0 001-2010-542.41-01 LONG DISTANCE 29- 0 0 001-2010-542.61-04 RENT-OTHER MACH & EQUIP 23- 0 0 001-2010-542.65-03 TRAVEL, MEALS, LODGING 38- 0 0 001-2010-542.75-06 EMPLOYEE RECOGNITION 378 0 0 ------------ ------------ ------------ * OPERATING 6,713 0 0 ------------ ------------ ------------ ** ADMINISTRATION 245,974 282,446 408,201 ELECTIONS ADMINISTRATION PERSONNEL 001-2020-532.01-01 REG SALARY-ELECTED OFFCL 15,915 19,011 19,392 001-2020-532.07-01 REG SALARIES-PERMNT EMPL 655,705 687,082 751,882 001-2020-532.07-07 TERMINATN PAY-PERMNT EMPL 2,262 2,118 0 001-2020-532.08-01 REG SALARIES-TEMP EMPL 667,538 633,965 818,409 001-2020-532.11-01 REGULAR OVERTIME PAY 2,044 12,362 0 001-2020-532.12-01 LONGEVITY PAY 1,229 1,350 1,726 001-2020-532.15-01 REGULAR PERFORAMANCE PAY 0 7,930 0 001-2020-532.19-00 COMPENSATED ABSENCES 0 745 0 001-2020-532.20-02 FICA TAX - OASDI 84,578 77,816 85,628 001-2020-532.20-03 HOSPITALIZATION 112,636 119,835 153,472 001-2020-532.20-04 LIFE INSURANCE 794 595 859 001-2020-532.20-05 RETIREMENT CONTRIBUTION 71,603 70,981 76,719 001-2020-532.20-06 WORKER'S COMPENSATION 1,999 2,201 2,184 001-2020-532.20-07 FICA TAX - MEDICARE 19,780 18,199 20,071 ------------ ------------ ------------ * PERSONNEL 1,636,083 1,654,190 1,930,342 OPERATING 001-2020-532.30-01 OFFICE EQUIP,FURN, & SUPP 19,438 16,142 48,000 001-2020-532.30-02 SOFTWARE 1,526 1,542 0 001-2020-532.30-11 BUILDING MAINT EQUIP/SUPP 316 35 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 43 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-2020-532.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 301 0 001-2020-532.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,399 2,350 0 001-2020-532.30-15 OTHER GENERAL HARDWARE 5,554 2,000 0 001-2020-532.30-31 CUSTODIAL,LAUNDRY,CLEANG 168 77 0 001-2020-532.30-34 TEXTILES/LINEN SUPPLIES 37 0 0 001-2020-532.30-51 DENTAL,MEDICAL,SAFETY EQ 60 99 0 001-2020-532.30-62 SIGNS,TRAFFIC CONTROL E&S 0 2,739 0 001-2020-532.30-99 OTHER EQUIPMENT & SUPPLY 7,082 28,472 0 001-2020-532.40-07 CONSULTING 0 0 65,000 001-2020-532.41-01 LONG DISTANCE 73 135 0 001-2020-532.41-06 CELLULAR AIR TIME 11,558 29,917 27,580 001-2020-532.42-02 AUTO MILEAGE-EMPLOYEES 575 33 1,000 001-2020-532.50-02 MAINTENANCE AGREEMENTS-DP 95,500 112,408 115,351 001-2020-532.50-04 REPRS-BLDG STRUCT & EQUIP 132 0 0 001-2020-532.50-07 REPAIRS - OTHER EQUIPMENT 50 250 0 001-2020-532.60-23 POSTAL SERVICES 0 0 6,400 001-2020-532.60-29 ADVERTISING/PUBLIC NOTICE 0 0 8,000 001-2020-532.60-31 SECURITY SERVICES 0 3,155 0 001-2020-532.60-99 OTHER PURCHASED SERVICES 4,249 1,639 0 001-2020-532.61-02 RENT - LAND & BUILDINGS 4,896 7,338 0 001-2020-532.61-04 RENT-OTHER MACH & EQUIP 9,877 4,865 36,000 001-2020-532.61-05 RENT - POLLING PLACES 154 14,047 20,000 001-2020-532.65-03 TRAVEL, MEALS, LODGING 0 18,960 0 001-2020-532.65-04 TRAINING & SEMINARS 0 12,577 0 001-2020-532.75-12 LICENSES & PERMITS 207 44 0 001-2020-532.81-02 PURCHSD SERV-BLDG IMPROVM 0 7,236 0 ------------ ------------ ------------ * OPERATING 162,851 266,361 327,331 OPERATING 001-2020-821.30-01 OFFICE EQUIP,FURN, & SUPP 14,644 0 46,155 001-2020-821.30-02 SOFTWARE 5,250 0 0 001-2020-821.30-99 OTHER EQUIPMENT & SUPPLY 453,150 0 0 001-2020-821.80-02 SOFTWARE 15,887 0 0 ------------ ------------ ------------ * OPERATING 488,931 0 46,155 ------------ ------------ ------------ ** ELECTIONS ADMINISTRATION 2,287,865 1,920,551 2,303,828 CIVIL/PROBATE DIVISION PERSONNEL 001-2030-542.01-01 REG SALARY-ELECTED OFFCL 15,915 19,011 19,393 001-2030-542.07-01 REG SALARIES-PERMNT EMPL 654,236 746,861 780,801 001-2030-542.07-07 TERMINATN PAY-PERMNT EMPL 1,576 2,244 0 001-2030-542.08-01 REG SALARIES-TEMP EMPL 19,593 17,050 233 001-2030-542.11-01 REGULAR OVERTIME PAY 12,403 53,213 0 001-2030-542.12-01 LONGEVITY PAY 6,038 6,986 7,221 001-2030-542.15-01 REGULAR MERIT PAY 0 9,677 0 001-2030-542.19-00 COMPENSATED ABSENCES 0 4,483 0 001-2030-542.20-02 FICA TAX - OASDI 42,222 50,807 50,738 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 44 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-2030-542.20-03 HOSPITALIZATION 120,496 173,367 168,088 001-2030-542.20-04 LIFE INSURANCE 808 815 941 001-2030-542.20-05 RETIREMENT CONTRIBUTION 67,815 81,198 80,014 001-2030-542.20-06 WORKER'S COMPENSATION 956 1,132 1,412 001-2030-542.20-07 FICA TAX - MEDICARE 9,875 11,882 11,912 ------------ ------------ ------------ * PERSONNEL 951,933 1,178,726 1,120,753 OPERATING 001-2030-542.30-01 OFFICE EQUIP,FURN, & SUPP 10,105 21,344 39,750 001-2030-542.30-13 EDUC,COMMUNCATN,EQ & SUPP 345 1,328 0 001-2030-542.30-15 OTHER GENERAL HARDWARE 186 820 0 001-2030-542.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 8 0 001-2030-542.30-51 DENTAL,MEDICAL,SAFETY EQ 23 0 0 001-2030-542.41-01 LONG DISTANCE 176 216 190 ------------ ------------ ------------ * OPERATING 10,835 23,716 39,940 OPERATING 001-2030-822.30-01 OFFICE EQUIP,FURN, & SUPP 4,363 0 0 ------------ ------------ ------------ * OPERATING 4,363 0 0 ------------ ------------ ------------ ** CIVIL/PROBATE DIVISION 967,131 1,202,442 1,160,693 CRIMINAL PERSONNEL 001-2040-542.01-01 REG SALARY-ELECTED OFFCL 15,915 19,011 19,393 001-2040-542.07-01 REG SALARIES-PERMNT EMPL 743,665 835,549 1,051,734 001-2040-542.07-07 TERMINATN PAY-PERMNT EMPL 2,183 3,866 0 001-2040-542.08-01 REG SALARIES-TEMP EMPL 50,112 37,271 233 001-2040-542.11-01 REGULAR OVERTIME PAY 713 1,652 0 001-2040-542.12-01 LONGEVITY PAY 7,838 7,106 7,461 001-2040-542.15-01 REGULAR MERIT PAY 0 12,408 0 001-2040-542.19-00 COMPENSATED ABSENCES 0 252 0 001-2040-542.20-02 FICA TAX - OASDI 49,361 54,980 67,777 001-2040-542.20-03 HOSPITALIZATION 157,071 192,607 255,784 001-2040-542.20-04 LIFE INSURANCE 1,027 1,019 1,433 001-2040-542.20-05 RETIREMENT CONTRIBUTION 76,938 86,669 106,783 001-2040-542.20-06 WORKER'S COMPENSATION 1,108 1,240 1,865 001-2040-542.20-07 FICA TAX - MEDICARE 11,545 12,843 15,899 ------------ ------------ ------------ * PERSONNEL 1,117,476 1,266,473 1,528,362 OPERATING 001-2040-542.30-01 OFFICE EQUIP,FURN, & SUPP 26,878 34,473 55,350 001-2040-542.30-11 BUILDING MAINT EQUIP/SUPP 0 25 0 001-2040-542.30-13 EDUC,COMMUNCATN,EQ & SUPP 30 710 0 001-2040-542.30-15 OTHER GENERAL HARDWARE 217 419 0 001-2040-542.30-36 INSTITUTNL EQUIP & FURN 0 275 0 001-2040-542.30-51 DENTAL,MEDICAL,SAFETY EQ 22 67 0 001-2040-542.30-55 LAW ENFORCEMENT EQ & SUPP 90 0 450 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 45 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-2040-542.41-01 LONG DISTANCE 102 198 240 ------------ ------------ ------------ * OPERATING 27,339 36,167 56,040 OPERATING 001-2040-822.30-01 OFFICE EQUIP,FURN, & SUPP 6,765 0 0 ------------ ------------ ------------ * OPERATING 6,765 0 0 ------------ ------------ ------------ ** CRIMINAL 1,151,580 1,302,640 1,584,402 RECORDING PERSONNEL 001-2060-532.01-01 REG SALARY-ELECTED OFFCL 15,914 19,012 19,392 001-2060-532.07-01 REG SALARIES-PERMNT EMPL 877,427 881,088 1,014,352 001-2060-532.07-07 TERMINATN PAY-PERMNT EMPL 0 214 0 001-2060-532.08-01 REG SALARIES-TEMP EMPL 140,242 136,713 187,433 001-2060-532.11-01 REGULAR OVERTIME PAY 5,428 13,119 0 001-2060-532.12-01 LONGEVITY PAY 13,874 14,126 16,821 001-2060-532.15-01 REGULAR PERFORAMANCE PAY 0 18,103 0 001-2060-532.19-00 COMPENSATED ABSENCES 0 5,983- 0 001-2060-532.20-02 FICA TAX - OASDI 63,240 64,491 77,650 001-2060-532.20-03 HOSPITALIZATION 177,404 196,275 241,168 001-2060-532.20-04 LIFE INSURANCE 1,175 1,070 1,351 001-2060-532.20-05 RETIREMENT CONTRIBUTION 92,322 94,367 104,052 001-2060-532.20-06 WORKER'S COMPENSATION 1,423 1,457 2,079 001-2060-532.20-07 FICA TAX - MEDICARE 14,790 15,083 18,207 ------------ ------------ ------------ * PERSONNEL 1,403,239 1,449,135 1,682,505 OPERATING 001-2060-532.30-01 OFFICE EQUIP,FURN, & SUPP 52,142 48,876 64,594 001-2060-532.30-11 BUILDING MAINT EQUIP/SUPP 181 466 0 001-2060-532.30-12 ELECTRIC/ELECTRONIC EQ/SU 27 584 0 001-2060-532.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,508 4,457 0 001-2060-532.30-15 OTHER GENERAL HARDWARE 437 1,048 0 001-2060-532.30-23 FUEL OILS, LUBRICANTS 0 0 25 001-2060-532.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 304 150 001-2060-532.30-51 DENTAL,MEDICAL,SAFETY EQ 233 332 100 001-2060-532.30-99 OTHER EQUIPMENT & SUPPLY 0 14 0 001-2060-532.41-01 LONG DISTANCE 334 383 200 001-2060-532.50-01 MAINTENANCE AGREEMENTS 4,298 0 2,250 001-2060-532.50-02 MAINTENANCE AGREEMENTS-DP 0 735 0 001-2060-532.60-99 OTHER PURCHASED SERVICES 3,600 2,365 0 ------------ ------------ ------------ * OPERATING 63,760 59,564 67,319 OPERATING 001-2060-821.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 6,400 ------------ ------------ ------------ * OPERATING 0 0 6,400 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 46 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ** RECORDING 1,466,999 1,508,699 1,756,224 ------------ ------------ ------------ *** COUNTY CLERK 6,119,549 6,216,778 7,213,348 DISTRICT CLERK CIVIL PERSONNEL 001-2101-543.01-01 REG SALARY-ELECTED OFFCL 39,697 41,979 48,480 001-2101-543.07-01 REG SALARIES-PERMNT EMPL 1,785,753 1,873,274 2,069,998 001-2101-543.07-07 TERMINATN PAY-PERMNT EMPL 6,321 6,569 0 001-2101-543.07-91 SALARY SAVINGS-PERM EMPL 0 0 44,649- 001-2101-543.08-01 REG SALARIES-TEMP EMPL 102,229 201,323 96,744 001-2101-543.11-01 REGULAR OVERTIME PAY 12,188 28,096 15,000 001-2101-543.12-01 LONGEVITY PAY 21,840 20,730 24,960 001-2101-543.15-01 REGULAR PERFORAMANCE PAY 0 17,282 40,334 001-2101-543.19-00 COMPENSATED ABSENCES 0 5,596 0 001-2101-543.20-02 FICA TAX - OASDI 117,884 130,545 141,838 001-2101-543.20-03 HOSPITALIZATION 373,803 427,804 475,020 001-2101-543.20-04 LIFE INSURANCE 2,521 2,318 2,666 001-2101-543.20-05 RETIREMENT CONTRIBUTION 184,976 194,972 214,393 001-2101-543.20-06 WORKER'S COMPENSATION 2,671 2,959 3,966 001-2101-543.20-07 FICA TAX - MEDICARE 27,554 30,531 33,324 001-2101-543.20-92 SALARY SAVINGS FICA TAX 0 0 3,442- 001-2101-543.20-95 RETIREMENT CONTRIBUTIONS 0 0 3,343- ------------ ------------ ------------ * PERSONNEL 2,677,437 2,983,978 3,115,289 OPERATING 001-2101-543.30-01 OFFICE EQUIP,FURN, & SUPP 40,835 61,834 53,067 001-2101-543.30-02 SOFTWARE 2,330 301 1,000 001-2101-543.30-11 BUILDING MAINT EQUIP/SUPP 0 157 0 001-2101-543.30-12 ELECTRIC/ELECTRONIC EQ/SU 253 1,024 0 001-2101-543.30-13 EDUC,COMMUNCATN,EQ & SUPP 468 5,127 0 001-2101-543.30-15 OTHER GENERAL HARDWARE 1,036 169 174 001-2101-543.30-31 CUSTODIAL,LAUNDRY,CLEANG 27 60 0 001-2101-543.30-51 DENTAL,MEDICAL,SAFETY EQ 43 81 200 001-2101-543.30-99 OTHER EQUIPMENT & SUPPLY 0 29 0 001-2101-543.41-01 LONG DISTANCE 454 450 500 001-2101-543.41-06 CELLULAR AIR TIME 1,371 2,324 0 001-2101-543.42-02 AUTO MILEAGE-EMPLOYEES 1,219 1,087 500 001-2101-543.47-12 LEGAL DOCUMENT/DUPLICATN 395 260 0 001-2101-543.50-01 MAINTENANCE AGREEMENTS 1,595 1,570 195 001-2101-543.50-02 MAINTENANCE AGREEMENTS-DP 0 0 3,000 001-2101-543.60-22 NOTARY FEES 208 71 0 001-2101-543.60-29 ADVERTISING/PUBLIC NOTICE 270 0 0 001-2101-543.60-99 OTHER PURCHASED SERVICES 256 699 10,000 001-2101-543.61-04 RENT-OTHER MACH & EQUIP 2,965 109 345 001-2101-543.65-01 SUBSCRIPTIONS & PUBLICATN 297 0 300 001-2101-543.65-02 PROFESSIONAL MEMBERSHIPS 480 1,210 280 001-2101-543.65-03 TRAVEL, MEALS, LODGING 12,790 24,253 7,074 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 47 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-2101-543.65-04 TRAINING & SEMINARS 7,325 7,885 21,158 001-2101-543.65-05 PROFESSIONSL LICENCES 100- 0 250 001-2101-543.75-06 EMPLOYEE RECOGNITION 116 0 100 001-2101-543.90-28 RECORDS MANAGEMENT FUND 0 0 2,400 ------------ ------------ ------------ * OPERATING 74,633 108,700 100,543 OPERATING 001-2101-822.30-01 OFFICE EQUIP,FURN, & SUPP 5,091 0 6,000 ------------ ------------ ------------ * OPERATING 5,091 0 6,000 ------------ ------------ ------------ ** CIVIL 2,757,161 3,092,678 3,221,832 CRIMINAL PERSONNEL 001-2102-543.01-01 REG SALARY-ELECTED OFFCL 39,694 41,977 48,479 001-2102-543.07-01 REG SALARIES-PERMNT EMPL 909,305 952,709 1,018,063 001-2102-543.07-07 TERMINATN PAY-PERMNT EMPL 642 9,386 0 001-2102-543.08-01 REG SALARIES-TEMP EMPL 12,369 13,429 0 001-2102-543.11-01 REGULAR OVERTIME PAY 6,751 16,330 4,500 001-2102-543.12-01 LONGEVITY PAY 11,880 13,890 15,060 001-2102-543.15-01 REGULAR PERFORAMANCE PAY 0 11,768 19,526 001-2102-543.19-00 COMPENSATED ABSENCES 0 2,699- 0 001-2102-543.20-02 FICA TAX - OASDI 58,134 62,525 68,334 001-2102-543.20-03 HOSPITALIZATION 187,249 217,046 233,856 001-2102-543.20-04 LIFE INSURANCE 1,276 1,193 1,313 001-2102-543.20-05 RETIREMENT CONTRIBUTION 95,023 101,566 107,248 001-2102-543.20-06 WORKER'S COMPENSATION 1,326 1,434 1,915 001-2102-543.20-07 FICA TAX - MEDICARE 13,595 14,605 16,034 ------------ ------------ ------------ * PERSONNEL 1,337,244 1,455,159 1,534,328 OPERATING 001-2102-543.30-01 OFFICE EQUIP,FURN, & SUPP 20,636 4,217 27,418 001-2102-543.30-02 SOFTWARE 0 0 1,654 001-2102-543.30-13 EDUC,COMMUNCATN,EQ & SUPP 5 342 600 001-2102-543.30-55 LAW ENFORCEMENT EQ & SUPP 0 590 0 001-2102-543.41-01 LONG DISTANCE 190 27 200 001-2102-543.60-08 CONTRACT EMPLOYEES 3,836 17,164 0 001-2102-543.61-02 RENT - LAND & BUILDINGS 20,250 24,250 27,000 001-2102-543.65-03 TRAVEL, MEALS, LODGING 1,363 0 1,325 001-2102-543.65-04 TRAINING & SEMINARS 0 0 2,566 001-2102-543.75-06 EMPLOYEE RECOGNITION 0 50 100 001-2102-543.75-10 INTEREST 1 0 0 ------------ ------------ ------------ * OPERATING 46,281 46,640 60,863 OPERATING 001-2102-822.30-01 OFFICE EQUIP,FURN, & SUPP 3,768 0 0 ------------ ------------ ------------ * OPERATING 3,768 0 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 48 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ ** CRIMINAL 1,387,293 1,501,799 1,595,191 DISTRICT LEGALLY MANDATED OPERATING 001-2111-544.63-14 PETIT JURY FEES 88,196 74,985 354,942 ------------ ------------ ------------ * OPERATING 88,196 74,985 354,942 OPERATING 001-2111-546.63-10 GRAND JURY FEES 91,870 62,230 133,333 001-2111-546.63-14 PETIT JURY FEES 152,032 88,300 404,448 ------------ ------------ ------------ * OPERATING 243,902 150,530 537,781 ------------ ------------ ------------ ** DISTRICT LEGALLY MANDATED 332,098 225,515 892,723 COUNTY LEGALLY MANDATED OPERATING 001-2112-544.63-14 PETIT JURY FEES 21,474 9,688 21,827 ------------ ------------ ------------ * OPERATING 21,474 9,688 21,827 OPERATING 001-2112-546.63-14 PETIT JURY FEES 48,678 22,794 88,573 ------------ ------------ ------------ * OPERATING 48,678 22,794 88,573 ------------ ------------ ------------ ** COUNTY LEGALLY MANDATED 70,152 32,482 110,400 ------------ ------------ ------------ *** DISTRICT CLERK 4,546,704 4,852,474 5,820,146 CIVIL COURTS DISTRICT DIVISION PERSONNEL 001-2210-544.01-01 REG SALARY-ELECTED OFFCL 173,701 263,539 113,834 001-2210-544.07-01 REG SALARIES-PERMNT EMPL 2,217,979 2,282,497 2,771,034 001-2210-544.07-07 TERMINATN PAY-PERMNT EMPL 9,761 11,374 0 001-2210-544.07-91 SALARY SAVINGS-PERM EMPL 0 0 104,303- 001-2210-544.08-01 REG SALARIES-TEMP EMPL 46,410 58,860 41,841 001-2210-544.11-01 REGULAR OVERTIME PAY 16 20 0 001-2210-544.12-01 LONGEVITY PAY 23,163 25,182 26,964 001-2210-544.13-01 REG SALARY-VISITING JUDGE 4,685 49,196 122,552 001-2210-544.15-01 REGULAR PERFORAMANCE PAY 0 7,060 43,474 001-2210-544.19-00 COMPENSATED ABSENCES 0 419 0 001-2210-544.20-02 FICA TAX - OASDI 149,098 157,579 181,103 001-2210-544.20-03 HOSPITALIZATION 318,976 369,358 471,418 001-2210-544.20-04 LIFE INSURANCE 2,360 2,140 2,646 001-2210-544.20-05 RETIREMENT CONTRIBUTION 241,101 253,599 291,929 001-2210-544.20-06 WORKER'S COMPENSATION 8,637 3,393 4,773 001-2210-544.20-07 FICA TAX - MEDICARE 34,894 37,036 43,461 001-2210-544.20-92 SALARY SAVINGS FICA TAX 0 0 848- 001-2210-544.20-95 RETIREMENT CONTRIBUTIONS 0 0 795- PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 49 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ * PERSONNEL 3,230,781 3,521,252 4,009,083 OPERATING 001-2210-544.30-01 OFFICE EQUIP,FURN, & SUPP 22,631 37,983 37,850 001-2210-544.30-02 SOFTWARE 4,631 3,617 8,000 001-2210-544.30-11 BUILDING MAINT EQUIP/SUPP 279 243 0 001-2210-544.30-12 ELECTRIC/ELECTRONIC EQ/SU 92 145 0 001-2210-544.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,906 4,199 1,000 001-2210-544.30-15 OTHER GENERAL HARDWARE 810 499 250 001-2210-544.30-31 CUSTODIAL,LAUNDRY,CLEANG 58 25 0 001-2210-544.30-32 KITCHEN EQUIP & SUPPLIES 352 85 100 001-2210-544.30-33 FOOD & GROCERY SUPPLIES 0 242 0 001-2210-544.30-35 CLOTHING, UNIFORMS 251 489 600 001-2210-544.30-36 INSTITUTNL EQUIP & FURN 257 619 0 001-2210-544.30-51 DENTAL,MEDICAL,SAFETY EQ 8 263 0 001-2210-544.30-99 OTHER EQUIPMENT & SUPPLY 1,753 1,223 800 001-2210-544.41-01 LONG DISTANCE 309 750 1,300 001-2210-544.41-02 POSTAGE/FREIGHT-OUT 86 392 100 001-2210-544.50-01 MAINTENANCE AGREEMENTS 2,336 0 0 001-2210-544.50-04 REPRS-BLDG STRUCT & EQUIP 149 0 0 001-2210-544.60-19 LAUNDRY SERVICES 99 38 150 001-2210-544.60-22 NOTARY FEES 142 355 499 001-2210-544.60-99 OTHER PURCHASED SERVICES 2,495 5,934 600 001-2210-544.61-04 RENT-OTHER MACH & EQUIP 967 904 864 001-2210-544.65-01 SUBSCRIPTIONS & PUBLICATN 10,772 2,467- 11,300 001-2210-544.65-02 PROFESSIONAL MEMBERSHIPS 12,643 9,720 8,000 001-2210-544.65-03 TRAVEL, MEALS, LODGING 9,485 14,295 19,250 001-2210-544.65-04 TRAINING & SEMINARS 11,985 8,039 24,300 001-2210-544.65-05 PROFESSIONAL LICENSES 0 0 375 001-2210-544.75-10 INTEREST 114 0 0 ------------ ------------ ------------ * OPERATING 88,610 87,592 115,338 OPERATING 001-2210-822.30-01 OFFICE EQUIP,FURN, & SUPP 29,024 18,591 134,740 001-2210-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 10,219 4,368 0 001-2210-822.60-99 OTHER PURCHASED SERVICES 1,727- 0 0 001-2210-822.80-01 OFFICE EQUIP & FURNITURE 8,199 0 36,950 ------------ ------------ ------------ * OPERATING 45,715 22,959 171,690 ------------ ------------ ------------ ** DISTRICT DIVISION 3,365,106 3,631,803 4,296,111 DISTRICT LEGALLY MANDATED OPERATING 001-2211-544.60-18 INTERPRETERS 45- 0 0 001-2211-544.63-05 COURT REPORTING CHARGES 50- 0 0 001-2211-544.63-06 COURT REPORTING-INDIGENTS 6,832- 0 0 001-2211-544.63-14 PETIT JURY FEES 5,274- 0 0 001-2211-544.63-16 SPEC ASSIGNMTS JUDGES EXP 958- 0 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 50 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-2211-544.63-17 CT CRIMNL APPEALS JUD SAL 2,813- 0 0 ------------ ------------ ------------ * OPERATING 15,972- 0 0 ------------ ------------ ------------ ** DISTRICT LEGALLY MANDATED 15,972- 0 0 COUNTY DIVISION PERSONNEL 001-2220-544.01-01 REG SALARY-ELECTED OFFCL 242,054 262,054 265,054 001-2220-544.07-01 REG SALARIES-PERMNT EMPL 168,505 182,499 194,065 001-2220-544.07-07 TERMINATN PAY-PERMNT EMPL 584 245 0 001-2220-544.08-01 REG SALARIES-TEMP EMPL 0 0 1,300 001-2220-544.12-01 LONGEVITY PAY 2,580 2,820 3,060 001-2220-544.13-01 REG SALARY-VISITING JUDGE 401 1,707 32,404 001-2220-544.15-01 REGULAR PERFORAMANCE PAY 0 917 3,814 001-2220-544.19-00 COMPENSATED ABSENCES 0 1,511 0 001-2220-544.20-02 FICA TAX - OASDI 21,466 22,700 23,908 001-2220-544.20-03 HOSPITALIZATION 38,091 44,056 51,156 001-2220-544.20-04 LIFE INSURANCE 268 261 287 001-2220-544.20-05 RETIREMENT CONTRIBUTION 40,820 43,626 45,100 001-2220-544.20-06 WORKER'S COMPENSATION 563 608 707 001-2220-544.20-07 FICA TAX - MEDICARE 5,927 6,453 6,757 ------------ ------------ ------------ * PERSONNEL 521,259 569,457 627,612 OPERATING 001-2220-544.30-01 OFFICE EQUIP,FURN, & SUPP 3,271 1,968 8,846 001-2220-544.30-11 BUILDING MAINT EQUIP/SUPP 0 2,607 478 001-2220-544.30-13 EDUC,COMMUNCATN,EQ & SUPP 463 179 0 001-2220-544.30-15 OTHER GENERAL HARDWARE 82 8 0 001-2220-544.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 13 0 001-2220-544.30-32 KITCHEN EQUIP & SUPPLIES 57 57 0 001-2220-544.30-35 CLOTHING, UNIFORMS 241 0 0 001-2220-544.30-99 OTHER EQUIPMENT & SUPPLY 10 73 200 001-2220-544.41-01 LONG DISTANCE 144 143 270 001-2220-544.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 1,085 001-2220-544.65-02 PROFESSIONAL MEMBERSHIPS 985 1,205 530 001-2220-544.65-03 TRAVEL, MEALS, LODGING 1,487 1,507 3,800 001-2220-544.65-04 TRAINING & SEMINARS 245 1,480 1,500 ------------ ------------ ------------ * OPERATING 6,985 9,240 16,709 ------------ ------------ ------------ ** COUNTY DIVISION 528,244 578,697 644,321 ------------ ------------ ------------ *** CIVIL COURTS 3,877,378 4,210,500 4,940,432 DISTRICT ATTORNEY ADMINISTRATIVE SUPPORT OPERATING 001-2310-545.30-01 OFFICE EQUIP,FURN, & SUPP 20- 0 0 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 51 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET * OPERATING 20- 0 0 ------------ ------------ ------------ ** ADMINISTRATIVE SUPPORT 20- 0 0 CRIMINAL JUSTICE PERSONNEL 001-2311-545.01-01 REG SALARY-ELECTED OFFCL 23,662 25,023 25,023 001-2311-545.07-01 REG SALARIES-PERMNT EMPL 5,579,454 5,808,896 6,741,319 001-2311-545.07-07 TERMINATN PAY-PERMNT EMPL 31,373 45,673 0 001-2311-545.07-91 SALARY SAVINGS-PERM EMPL 0 0 201,035- 001-2311-545.08-01 REG SALARIES-TEMP EMPL 55,069 77,368 53,324 001-2311-545.11-01 REGULAR OVERTIME PAY 2,877 7,162 3,001 001-2311-545.12-01 LONGEVITY PAY 49,497 55,705 67,240 001-2311-545.12-06 TCLEOSE PAY 16,800 16,352 16,800 001-2311-545.12-08 BILINGUAL PAY 1,500 1,625 1,500 001-2311-545.12-09 PROSECUTOR'S LONGEVITY 90,653 113,563 0 001-2311-545.15-01 REGULAR PERFORAMANCE PAY 0 75,579 111,831 001-2311-545.19-00 COMPENSATED ABSENCES 0 6,115- 0 001-2311-545.20-02 FICA TAX - OASDI 345,511 366,054 434,093 001-2311-545.20-03 HOSPITALIZATION 688,728 773,593 889,759 001-2311-545.20-04 LIFE INSURANCE 4,628 4,204 5,005 001-2311-545.20-05 RETIREMENT CONTRIBUTION 567,613 596,086 691,286 001-2311-545.20-06 WORKER'S COMPENSATION 19,558 20,302 26,028 001-2311-545.20-07 FICA TAX - MEDICARE 82,353 87,280 102,851 001-2311-545.20-92 SALARY SAVINGS FICA TAX 0 0 6,862- 001-2311-545.20-95 RETIREMENT CONTRIBUTIONS 0 0 7,087- ------------ ------------ ------------ * PERSONNEL 7,559,276 8,068,350 8,954,076 OPERATING 001-2311-545.30-01 OFFICE EQUIP,FURN, & SUPP 44,318 64,243 44,391 001-2311-545.30-02 SOFTWARE 376 5,354 0 001-2311-545.30-12 ELECTRIC/ELECTRONIC EQ/SU 714 59 300 001-2311-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 4,937 5,675 5,600 001-2311-545.30-15 OTHER GENERAL HARDWARE 634 240 750 001-2311-545.30-31 CUSTODIAL,LAUNDRY,CLEANG 1 108 125 001-2311-545.30-41 RECREATIONAL EQUIP & SUPP 0 0 200 001-2311-545.30-55 LAW ENFORCEMENT EQ & SUPP 0 249 400 001-2311-545.30-62 SIGNS,TRAFFIC CONTROL E&S 0 81 0 001-2311-545.41-01 LONG DISTANCE 1,916 1,367 7,375 001-2311-545.42-02 AUTO MILEAGE-EMPLOYEES 336 377 3,740 001-2311-545.42-07 TRAVEL, MEALS & LODGING 4,601 1,364 8,505 001-2311-545.50-05 REPRS-FURN & OFFICE EQUIP 0 229 0 001-2311-545.60-08 CONTRACTED EMPLOYEES 0 0 7,500 001-2311-545.60-18 INTERPRETERS 16,679 29,279 22,000 001-2311-545.60-22 NOTARY FEES 284 213 568 001-2311-545.60-99 OTHER PURCHASED SERVICES 101,356 65,722 56,800 001-2311-545.63-04 COURT COSTS 34- 233 2,100 001-2311-545.63-05 COURT REPORTING CHARGES 180 720 3,200 001-2311-545.63-07 COURT TRANSCRIPTS 14,622 9,834 42,000 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 52 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-2311-545.63-08 EXPERT WITNESS TESTIMONY 134,076 51,537 140,003 001-2311-545.63-09 EXTRADITION 27,694 19,154 42,000 001-2311-545.63-13 MEDICAL EXAMS/VICTIMS 265 277 1,500 001-2311-545.63-15 PSYCHIATRIST/PSYCOLOGIST 0 1,225 2,000 001-2311-545.63-18 WITNESS EXPENSE 112,332 48,691 107,500 001-2311-545.65-01 SUBSCRIPTIONS & PUBLICATN 7,244 12,087 9,750 001-2311-545.65-02 PROFESSIONAL MEMBERSHIPS 12,552 17,076 18,295 001-2311-545.65-03 TRAVEL, MEALS, LODGING 17,099 14,030 26,700 001-2311-545.65-04 TRAINING & SEMINARS 12,178 20,046 29,075 001-2311-545.75-10 INTEREST 53 0 0 001-2311-545.75-11 INVESTIGATION 1,160 1,807 4,500 ------------ ------------ ------------ * OPERATING 515,573 371,277 586,877 ------------ ------------ ------------ ** CRIMINAL JUSTICE 8,074,849 8,439,627 9,540,953 CIVIL JUSTICE PERSONNEL 001-2312-545.01-01 REG SALARY-ELECTED OFFCL 4,176 4,415 4,416 001-2312-545.07-01 REG SALARIES-PERMNT EMPL 1,299,900 1,364,964 1,439,984 001-2312-545.07-07 TERMINATN PAY-PERMNT EMPL 1,829 5,247 0 001-2312-545.08-01 REG SALARIES-TEMP EMPL 0 62 0 001-2312-545.11-01 REGULAR OVERTIME PAY 496 159 2,000 001-2312-545.12-01 LONGEVITY PAY 13,591 15,437 16,272 001-2312-545.12-06 TCLEOSE PAY 2,400 2,473 3,600 001-2312-545.12-09 PROSECUTOR'S LONGEVITY 21,697 28,217 0 001-2312-545.15-01 REGULAR PERFORAMANCE PAY 0 19,894 25,965 001-2312-545.19-00 COMPENSATED ABSENCES 0 7,468 0 001-2312-545.20-02 FICA TAX - OASDI 79,601 84,381 93,163 001-2312-545.20-03 HOSPITALIZATION 149,107 175,209 191,825 001-2312-545.20-04 LIFE INSURANCE 1,020 961 1,071 001-2312-545.20-05 RETIREMENT CONTRIBUTION 131,746 139,732 148,063 001-2312-545.20-06 WORKER'S COMPENSATION 3,888 4,123 5,135 001-2312-545.20-07 FICA TAX - MEDICARE 19,015 20,180 22,050 ------------ ------------ ------------ * PERSONNEL 1,728,466 1,872,922 1,953,544 OPERATING 001-2312-545.30-01 OFFICE EQUIP,FURN, & SUPP 5,372 10,429 10,000 001-2312-545.30-02 SOFTWARE 44 48 0 001-2312-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 4,012 167 900 001-2312-545.41-01 LONG DISTANCE 74 223 1,000 001-2312-545.42-02 AUTO MILEAGE-EMPLOYEES 972 849 2,000 001-2312-545.42-07 TRAVEL, MEALS & LODGING 0 0 1,200 001-2312-545.50-01 MAINTENANCE AGREEMENTS 796 0 0 001-2312-545.60-18 INTERPRETERS 15,131 18,628 25,200 001-2312-545.60-22 NOTARY FEES 0 0 142 001-2312-545.60-99 OTHER PURCHASED SERVICES 62 0 9,300 001-2312-545.63-04 COURT COSTS 115 124 400 001-2312-545.63-05 COURT REPORTING CHARGES 0 0 800 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 53 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-2312-545.63-07 COURT TRANSCRIPTS 135 4,870 3,000 001-2312-545.63-08 EXPERT WITNESS TESTIMONY 0 1,490 5,000 001-2312-545.63-18 WITNESS EXPENSE 323 691 10,000 001-2312-545.65-01 SUBSCRIPTIONS & PUBLICATN 3,023 2,322 2,000 001-2312-545.65-02 PROFESSIONAL MEMBERSHIPS 2,329 3,739 5,085 001-2312-545.65-03 TRAVEL, MEALS, LODGING 1,370 917 4,580 001-2312-545.65-04 TRAINING & SEMINARS 1,640 3,760 5,100 001-2312-545.75-11 INVESTIGATION 0 0 500 ------------ ------------ ------------ * OPERATING 35,398 48,257 86,207 ------------ ------------ ------------ ** CIVIL JUSTICE 1,763,864 1,921,179 2,039,751 TEXAS WORKERS COMP INS FD PERSONNEL 001-2381-545.07-01 REG SALARIES-PERMNT EMPL 158,565 179,455 182,469 001-2381-545.07-07 TERMINATN PAY-PERMNT EMPL 1,156 0 0 001-2381-545.08-01 REG SALARIES-TEMP EMPL 4,120 5,675 10,202 001-2381-545.12-01 LONGEVITY PAY 1,875 1,980 2,502 001-2381-545.12-09 PROSECUTOR'S LONGEVITY 540 0 0 001-2381-545.15-01 REGULAR PERFORAMANCE PAY 0 3,113 9,128 001-2381-545.20-02 FICA TAX - OASDI 10,355 11,823 12,972 001-2381-545.20-03 HOSPITALIZATION 17,169 18,762 21,924 001-2381-545.20-04 LIFE INSURANCE 113 114 114 001-2381-545.20-05 RETIREMENT CONTRIBUTION 16,301 18,382 19,383 001-2381-545.20-06 WORKER'S COMPENSATION 231 264 281 001-2381-545.20-07 FICA TAX - MEDICARE 2,422 2,765 3,035 ------------ ------------ ------------ * PERSONNEL 212,847 242,333 262,010 OPERATING 001-2381-545.30-01 OFFICE EQUIP,FURN, & SUPP 3,205 1,361 5,000 001-2381-545.30-02 SOFTWARE 0 0 500 001-2381-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 26 100 001-2381-545.30-15 OTHER GENERAL HARDWARE 58 66 200 001-2381-545.41-01 LONG DISTANCE 55 91 200 001-2381-545.41-02 POSTAGE/FREIGHT-OUT 546 647 1,000 001-2381-545.41-06 CELLULAR AIR TIME 11 0 100 001-2381-545.42-07 TRAVEL, MEALS & LODGING 0 0 1,000 001-2381-545.60-18 INTERPRETERS 175- 338 1,000 001-2381-545.60-22 NOTARY FEES 0 0 75 001-2381-545.60-99 OTHER PURCHASED SERVICES 255- 0 4,342 001-2381-545.61-02 RENT - LAND & BUILDINGS 13,500 13,500 14,040 001-2381-545.61-04 RENT-OTHER MACH & EQUIP 126 139 150 001-2381-545.63-07 COURT TRANSCRIPTS 4,071 2,500 4,000 001-2381-545.63-18 WITNESS EXPENSE 1,022 196- 5,000 001-2381-545.65-01 SUBSCRIPTIONS & PUBLICATN 774 179 1,000 001-2381-545.65-02 PROFESSIONAL MEMBERSHIPS 120 120 150 001-2381-545.65-03 TRAVEL, MEALS, LODGING 218 187- 3,000 001-2381-545.65-04 TRAINING & SEMINARS 480 724 2,000 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 54 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-2381-545.65-05 PROFESSIONAL LICENSES 235 470 470 001-2381-545.75-11 INVESTIGATION 169 468 1,000 ------------ ------------ ------------ * OPERATING 24,160 20,246 44,327 ------------ ------------ ------------ ** TEXAS WORKERS COMP INS FD 237,007 262,579 306,337 ORGNZD CRIME/NUSNCE ABTMT PERSONNEL 001-2382-545.07-01 REG SALARIES-PERMNT EMPL 59,252 66,291 74,134 001-2382-545.12-01 LONGEVITY PAY 979 540 742 001-2382-545.12-09 PROSECUTOR'S LONGEVITY 360 0 0 001-2382-545.15-01 REGULAR PERFORAMANCE PAY 0 2,236 0 001-2382-545.20-02 FICA TAX - OASDI 3,825 4,097 4,794 001-2382-545.20-03 HOSPITALIZATION 5,929 6,948 7,743 001-2382-545.20-04 LIFE INSURANCE 38 38 46 001-2382-545.20-05 RETIREMENT CONTRIBUTION 6,095 6,811 7,531 001-2382-545.20-06 WORKER'S COMPENSATION 84 95 104 001-2382-545.20-07 FICA TAX - MEDICARE 895 958 1,122 ------------ ------------ ------------ * PERSONNEL 77,457 88,014 96,216 OPERATING 001-2382-545.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 200 001-2382-545.42-02 AUTO MILEAGE-EMPLOYEES 0 0 360 001-2382-545.61-04 RENT-OTHER MACH & EQUIP 63 0 75 001-2382-545.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 100 001-2382-545.65-02 PROFESSIONAL MEMBERSHIPS 235 0 235 001-2382-545.65-03 TRAVEL, MEALS, LODGING 545 70- 500 001-2382-545.65-04 TRAINING & SEMINARS 475 0 800 ------------ ------------ ------------ * OPERATING 1,318 70- 2,270 ------------ ------------ ------------ ** ORGNZD CRIME/NUSNCE ABTMT 78,775 87,944 98,486 ------------ ------------ ------------ *** DISTRICT ATTORNEY 10,154,475 10,711,329 11,985,527 CRIMINAL COURTS DISTRICT DIVISION PERSONNEL 001-2410-546.01-01 REG SALARY-ELECTED OFFCL 115,800 175,800 68,300 001-2410-546.07-01 REG SALARIES-PERMNT EMPL 941,394 969,156 1,196,315 001-2410-546.07-07 TERMINATN PAY-PERMNT EMPL 4,122 15,023 0 001-2410-546.07-91 SALARY SAVINGS-PERM EMPL 0 0 9,769- 001-2410-546.08-01 REG SALARIES-TEMP EMPL 35,292 32,198 53,814 001-2410-546.11-01 REGULAR OVERTIME PAY 210 5 0 001-2410-546.12-01 LONGEVITY PAY 14,280 15,267 16,023 001-2410-546.13-01 REG SALARY-VISITING JUDGE 6,800 64,938 112,036 001-2410-546.15-01 REGULAR PERFORAMANCE PAY 0 2,717 49,470 001-2410-546.19-00 COMPENSATED ABSENCES 0 1,289- 0 001-2410-546.20-02 FICA TAX - OASDI 66,810 72,986 83,333 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 55 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-2410-546.20-03 HOSPITALIZATION 157,973 180,251 222,894 001-2410-546.20-04 LIFE INSURANCE 1,142 1,053 1,251 001-2410-546.20-05 RETIREMENT CONTRIBUTION 106,589 115,490 131,922 001-2410-546.20-06 WORKER'S COMPENSATION 4,497 1,473 2,169 001-2410-546.20-07 FICA TAX - MEDICARE 15,635 17,092 19,643 001-2410-546.20-92 SALARY SAVINGS FICA TAX 0 0 415- 001-2410-546.20-95 RETIREMENT CONTRIBUTIONS 0 0 396- ------------ ------------ ------------ * PERSONNEL 1,470,544 1,662,160 1,946,590 OPERATING 001-2410-546.30-01 OFFICE EQUIP,FURN, & SUPP 33,165 27,836 23,893 001-2410-546.30-11 BUILDING MAINT EQUIP/SUPP 0 95 0 001-2410-546.30-12 ELECTRIC/ELECTRONIC EQ/SU 120 16 0 001-2410-546.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,285 2,938 342 001-2410-546.30-15 OTHER GENERAL HARDWARE 202 239 150 001-2410-546.30-32 KITCHEN EQUIP & SUPPLIES 51 0 200 001-2410-546.30-35 CLOTHING, UNIFORMS 623 0 1,400 001-2410-546.30-36 INSTITUTNL EQUIP & FURN 2,415 1,333 0 001-2410-546.30-51 DENTAL,MEDICAL,SAFETY EQ 44 0 500 001-2410-546.30-99 OTHER EQUIPMENT & SUPPLY 684 654 1,200 001-2410-546.41-01 LONG DISTANCE 81 74 700 001-2410-546.60-19 LAUNDRY SERVICES 73 172 290 001-2410-546.60-22 NOTARY FEES 0 142 421 001-2410-546.60-99 OTHER PURCHASED SERVICES 0 0 200 001-2410-546.65-01 SUBSCRIPTIONS & PUBLICATN 921 189 1,645 001-2410-546.65-02 PROFESSIONAL MEMBERSHIPS 4,466 3,953 3,615 001-2410-546.65-03 TRAVEL, MEALS, LODGING 8,112 9,464 12,850 001-2410-546.65-04 TRAINING & SEMINARS 2,215 4,030 6,800 001-2410-546.65-05 PROFESSIONAL LICENSES 0 0 375 001-2410-546.90-01 CO. CONTRIBUTION TO GRANT 3,037 3,037- 0 ------------ ------------ ------------ * OPERATING 57,494 48,098 54,581 ------------ ------------ ------------ ** DISTRICT DIVISION 1,528,038 1,710,258 2,001,171 DISTRICT LEGALLY MANDATED OPERATING 001-2411-546.60-18 INTERPRETERS 1,282- 0 0 001-2411-546.63-05 COURT REPORTING CHARGES 6,712- 0 0 001-2411-546.63-06 COURT REPORTING-INDIGENTS 5,370- 0 0 001-2411-546.63-10 GRAND JURY FEES 3,156- 0 0 001-2411-546.63-11 JURY EXPENSE 548- 0 0 001-2411-546.63-15 PSYCHIATRISTS/PSYCHOLOGST 19,500- 0 0 001-2411-546.63-16 SPEC ASSIGNMTS JUDGES EXP 653- 0 0 001-2411-546.63-22 COURT ORDERD LAB TESTING 10,220- 0 0 001-2411-546.63-25 COURT ORDERED SERVICES 22,331- 0 0 ------------ ------------ ------------ * OPERATING 69,772- 0 0 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 56 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ** DISTRICT LEGALLY MANDATED 69,772- 0 0 COUNTY DIVISION PERSONNEL 001-2420-546.01-01 REG SALARY-ELECTED OFFCL 565,110 655,134 662,635 001-2420-546.07-01 REG SALARIES-PERMNT EMPL 967,110 989,664 1,058,231 001-2420-546.07-07 TERMINATN PAY-PERMNT EMPL 2,945 9,656 0 001-2420-546.07-91 SALARY SAVINGS-PERM EMPL 0 0 10,490- 001-2420-546.08-01 REG SALARIES-TEMP EMPL 25,795 31,455 15,859 001-2420-546.11-01 REGULAR OVERTIME PAY 515 108 0 001-2420-546.12-01 LONGEVITY PAY 8,992 10,116 11,755 001-2420-546.13-01 REG SALARY-VISITING JUDGE 70,300 68,046 81,009 001-2420-546.15-01 REGULAR PERFORAMANCE PAY 0 4,400 0 001-2420-546.19-00 COMPENSATED ABSENCES 0 2,573 0 001-2420-546.20-02 FICA TAX - OASDI 86,268 92,150 96,358 001-2420-546.20-03 HOSPITALIZATION 182,614 204,412 219,240 001-2420-546.20-04 LIFE INSURANCE 1,218 1,100 1,230 001-2420-546.20-05 RETIREMENT CONTRIBUTION 151,714 162,810 172,266 001-2420-546.20-06 WORKER'S COMPENSATION 2,144 2,388 2,824 001-2420-546.20-07 FICA TAX - MEDICARE 21,983 23,896 25,647 001-2420-546.20-92 SALARY SAVINGS FICA TAX 0 0 956- 001-2420-546.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,038- ------------ ------------ ------------ * PERSONNEL 2,086,708 2,257,908 2,334,570 OPERATING 001-2420-546.30-01 OFFICE EQUIP,FURN, & SUPP 15,738 16,597 12,492 001-2420-546.30-02 SOFTWARE 0 0 375 001-2420-546.30-13 EDUC,COMMUNCATN,EQ & SUPP 703 2,085 1,638 001-2420-546.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 62 0 001-2420-546.30-32 KITCHEN EQUIP & SUPPLIES 76 94 0 001-2420-546.30-35 CLOTHING, UNIFORMS 508 0 725 001-2420-546.30-36 INSTITUTNL EQUIP & FURN 805 0 0 001-2420-546.30-51 DENTAL,MEDICAL,SAFETY EQ 0 131 400 001-2420-546.41-01 LONG DISTANCE 243 213 542 001-2420-546.41-06 CELLULAR AIR TIME 2- 0 559 001-2420-546.60-08 CONTRACTED EMPLOYEES 0 0 95,919 001-2420-546.60-19 LAUNDRY SERVICES 557 323 212 001-2420-546.60-22 NOTARY FEES 0 0 200 001-2420-546.60-28 UNIFORM RENTAL & LAUNDRY 0 0 55 001-2420-546.61-04 RENT-OTHER MACHINERY & EQ 186 188 460 001-2420-546.63-02 ATTORNEY FEES - CRIMINAL 1,456- 0 0 001-2420-546.65-01 SUBSCRIPTIONS & PUBLICATN 695 170 1,013 001-2420-546.65-02 PROFESSIONAL MEMBERSHIPS 3,090 3,405 1,425 001-2420-546.65-03 TRAVEL, MEALS, LODGING 10,382 7,873 4,873 001-2420-546.65-04 TRAINING & SEMINARS 4,502 1,098 11,172 001-2420-546.65-05 PROFESSIONAL LICENSES 33 240 0 001-2420-546.75-06 EMPLOYEE RECOGNITION 0 50 0 ------------ ------------ ------------ * OPERATING 36,060 32,529 132,060 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 57 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET OPERATING 001-2420-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,080 0 0 ------------ ------------ ------------ * OPERATING 5,080 0 0 ------------ ------------ ------------ ** COUNTY DIVISION 2,127,848 2,290,437 2,466,630 COUNTY LEGALLY MANDATED OPERATING 001-2421-546.60-18 INTERPRETERS 1,800- 0 0 001-2421-546.63-05 COURT REPORTING CHARGES 920- 0 0 001-2421-546.63-06 COURT REPORTING-INDIGENTS 1,000- 0 0 001-2421-546.63-11 JURY EXPENSE 583- 0 0 001-2421-546.63-15 PSYCHIATRISTS/PSYCHOLOGST 450- 0 0 001-2421-546.63-16 SPEC ASSIGNMTS JUDGES EXP 232- 0 0 001-2421-546.63-25 COURT ORDERED SERVICES 250- 0 0 ------------ ------------ ------------ * OPERATING 5,235- 0 0 ------------ ------------ ------------ ** COUNTY LEGALLY MANDATED 5,235- 0 0 DRUG COURT PROGRAM PERSONNEL 001-2430-546.07-01 REG SALARIES-PERMNT EMPL 429,783 427,572 533,100 001-2430-546.07-07 TERMINATN PAY-PERMNT EMPL 4,001 484 0 001-2430-546.07-91 SALARY SAVINGS-PERM EMPL 0 0 8,974- 001-2430-546.08-01 REG SALARIES-TEMP EMPL 9,718 10,434 4,784 001-2430-546.11-01 REGULAR OVERTIME PAY 78 36 0 001-2430-546.12-01 LONGEVITY PAY 3,480 2,970 3,540 001-2430-546.19-00 COMPENSATED ABSENCES 0 2,249 0 001-2430-546.20-02 FICA TAX - OASDI 26,979 26,665 34,151 001-2430-546.20-03 HOSPITALIZATION 90,452 100,586 116,928 001-2430-546.20-04 LIFE INSURANCE 585 522 654 001-2430-546.20-05 RETIREMENT CONTRIBUTION 42,738 41,708 53,648 001-2430-546.20-06 WORKER'S COMPENSATION 687 625 946 001-2430-546.20-07 FICA TAX - MEDICARE 6,309 6,236 7,986 ------------ ------------ ------------ * PERSONNEL 614,810 620,087 746,763 OPERATING 001-2430-546.30-01 OFFICE EQUIP,FURN, & SUPP 11,101 13,348 3,500 001-2430-546.30-02 SOFTWARE 0 1,368 0 001-2430-546.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,845 1,923 1,700 001-2430-546.30-15 OTHER GENERAL HARDWARE 21 0 0 001-2430-546.30-35 CLOTHING, UNIFORMS 1,056 1,013 0 001-2430-546.30-51 DENTAL,MEDICAL,SAFETY EQ 327 918 3,165 001-2430-546.30-53 LABORATORY EQUIP & SUPP 2,390 956 7,400 001-2430-546.30-99 OTHER EQUIPMENT & SUPPLY 42 0 0 001-2430-546.41-01 LONG DISTANCE 90 86 261 001-2430-546.42-02 AUTO MILEAGE-EMPLOYEES 1,856 1,882 1,502 001-2430-546.60-08 CONTRACTED EMPLOYEES 44,088 46,680 5,400 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 58 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-2430-546.60-19 LAUNDRY SERVICES 13 0 0 001-2430-546.60-33 MEDICAL SERVICES 97,899 91,416 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 1,070 375 0 001-2430-546.65-03 TRAVEL, MEALS, LODGING 4,637 4,548 5,814 001-2430-546.65-04 TRAINING & SEMINARS 6,101 3,098 7,520 001-2430-546.65-05 PROFESSIONAL LICENSES 50 100 1,000 001-2430-546.75-10 INTEREST 91 0 0 ------------ ------------ ------------ * OPERATING 173,677 167,711 140,212 ------------ ------------ ------------ ** DRUG COURT PROGRAM 788,487 787,798 886,975 ------------ ------------ ------------ *** CRIMINAL COURTS 4,369,366 4,788,493 5,354,776 PROBATE COURT NON-DIVISIONAL PERSONNEL 001-2500-547.01-01 REG SALARY-ELECTED OFFCL 122,027 132,027 158,277 001-2500-547.07-01 REG SALARIES-PERMNT EMPL 376,731 404,939 438,070 001-2500-547.07-07 TERMINATN PAY-PERMNT EMPL 9,434 1,483 0 001-2500-547.08-01 REG SALARIES-TEMP EMPL 27,877 20,100 17,775 001-2500-547.11-01 REGULAR OVERTIME PAY 34 239 0 001-2500-547.12-01 LONGEVITY PAY 3,845 2,280 2,546 001-2500-547.13-01 REG SALARY-VISITING JUDGE 1,273 0 5,000 001-2500-547.15-01 REGULAR PERFORAMANCE PAY 0 2,593 8,073 001-2500-547.19-00 COMPENSATED ABSENCES 0 6,242 0 001-2500-547.20-02 FICA TAX - OASDI 30,328 31,129 36,036 001-2500-547.20-03 HOSPITALIZATION 49,316 55,681 65,772 001-2500-547.20-04 LIFE INSURANCE 329 308 370 001-2500-547.20-05 RETIREMENT CONTRIBUTION 50,195 52,853 59,106 001-2500-547.20-06 WORKER'S COMPENSATION 735 763 1,019 001-2500-547.20-07 FICA TAX - MEDICARE 7,578 7,868 9,059 ------------ ------------ ------------ * PERSONNEL 679,702 718,505 801,103 OPERATING 001-2500-547.30-01 OFFICE EQUIP,FURN, & SUPP 1,905 3,332 2,271 001-2500-547.30-13 EDUC,COMMUNCATN,EQ & SUPP 382 14 0 001-2500-547.30-62 SIGNS,TRAFFIC CONTROL E&S 0 63 0 001-2500-547.41-01 LONG DISTANCE 241 315 620 001-2500-547.42-02 AUTO MILEAGE-EMPLOYEES 629 475 1,800 001-2500-547.42-05 AUTO MILEAGE-VOLUNTEERS 0 575 350 001-2500-547.42-07 TRAVEL, MEALS & LODGING 114 281 799 001-2500-547.60-99 OTHER PURCHASED SERVICES 324,218 323,678 429,694 001-2500-547.63-05 COURT REPORTING CHARGES 3,735 810 4,890 001-2500-547.63-16 SPEC ASSIGNMTS JUDGES EXP 446 0 4,500 001-2500-547.63-23 COURT COSTS-PROBATE 101,600 138,837 80,836 001-2500-547.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 25 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 59 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-2500-547.65-02 PROFESSIONAL MEMBERSHIPS 777 1,228 1,160 001-2500-547.65-03 TRAVEL, MEALS, LODGING 2,426 2,774 5,500 001-2500-547.65-04 TRAINING & SEMINARS 1,715 2,795 3,000 001-2500-547.70-07 STATRY PROBT JDG ADMN SYS 1,544 1,600 5,555 ------------ ------------ ------------ * OPERATING 439,732 476,777 541,000 OPERATING 001-2500-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 16,746 925 001-2500-822.30-11 BUILDING MAINT EQUIP/SUPP 0 940 0 001-2500-822.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 463 0 001-2500-822.30-36 INSTITUTNL EQUIP & FURN 0 2,739 0 001-2500-822.30-62 SIGNS,TRAFFIC CONTROL E&S 0 100 0 ------------ ------------ ------------ * OPERATING 0 20,988 925 ------------ ------------ ------------ ** NON-DIVISIONAL 1,119,434 1,216,270 1,343,028 ------------ ------------ ------------ *** PROBATE COURT 1,119,434 1,216,270 1,343,028 JUSTICE OF PEACE 1 CIVIL PERSONNEL 001-2601-548.01-01 REG SALARY-ELECTED OFFCL 34,723 42,923 43,780 001-2601-548.07-01 REG SALARIES-PERMNT EMPL 123,409 129,479 133,735 001-2601-548.08-01 REG SALARIES-TEMP EMPL 0 4,474 5,025 001-2601-548.11-01 REGULAR OVERTIME PAY 0 1,209 0 001-2601-548.12-01 LONGEVITY PAY 2,568 2,826 3,204 001-2601-548.13-01 REG SALARY-VISITING JUDGE 0 1,197 14,050 001-2601-548.15-01 REGULAR PERFORAMANCE PAY 0 2,063 6,292 001-2601-548.19-00 COMPENSATED ABSENCES 0 650 0 001-2601-548.20-02 FICA TAX - OASDI 9,764 11,165 11,684 001-2601-548.20-03 HOSPITALIZATION 29,779 31,306 35,078 001-2601-548.20-04 LIFE INSURANCE 198 183 198 001-2601-548.20-05 RETIREMENT CONTRIBUTION 15,698 17,282 17,864 001-2601-548.20-06 WORKER'S COMPENSATION 217 247 314 001-2601-548.20-07 FICA TAX - MEDICARE 2,284 2,611 2,732 ------------ ------------ ------------ * PERSONNEL 218,640 247,615 273,956 OPERATING 001-2601-548.30-01 OFFICE EQUIP,FURN, & SUPP 2,428 5,827 2,541 001-2601-548.30-11 BUILDING MAINT EQUIP/SUPP 74 0 0 001-2601-548.41-01 LONG DISTANCE 57 24 105 001-2601-548.60-18 INTERPRETERS 0 0 25 001-2601-548.60-22 NOTARY FEES 142 355 142 001-2601-548.61-04 RENT-OTHER MACH & EQUIP 84 92 93 001-2601-548.65-02 PROFESSIONAL MEMBERSHIPS 100 0 0 001-2601-548.65-03 TRAVEL, MEALS, LODGING 0 0 75 001-2601-548.65-04 TRAINING & SEMINARS 110 190 110 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 60 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET * OPERATING 2,995 6,488 3,091 ------------ ------------ ------------ ** CIVIL 221,635 254,103 277,047 CRIMINAL PERSONNEL 001-2602-548.01-01 REG SALARY-ELECTED OFFCL 34,721 42,921 43,781 001-2602-548.07-01 REG SALARIES-PERMNT EMPL 171,635 170,761 208,056 001-2602-548.08-01 REG SALARIES-TEMP EMPL 0 2,023 15,000 001-2602-548.11-01 REGULAR OVERTIME PAY 0 886 8,395 001-2602-548.12-01 LONGEVITY PAY 3,312 3,654 4,116 001-2602-548.15-01 REGULAR PERFORAMANCE PAY 0 2,758 0 001-2602-548.19-00 COMPENSATED ABSENCES 0 408- 0 001-2602-548.20-02 FICA TAX - OASDI 12,791 13,551 17,543 001-2602-548.20-03 HOSPITALIZATION 38,466 43,078 52,618 001-2602-548.20-04 LIFE INSURANCE 255 237 296 001-2602-548.20-05 RETIREMENT CONTRIBUTION 20,482 21,395 27,560 001-2602-548.20-06 WORKER'S COMPENSATION 283 301 443 001-2602-548.20-07 FICA TAX - MEDICARE 2,991 3,170 4,104 ------------ ------------ ------------ * PERSONNEL 284,936 304,327 381,912 OPERATING 001-2602-548.30-01 OFFICE EQUIP,FURN, & SUPP 8,884 3,107 4,121 001-2602-548.30-13 EDUC,COMMUNCATN,EQ & SUPP 30 291 0 001-2602-548.30-15 OTHER GENERAL HARDWARE 80 99 100 001-2602-548.30-31 CUSTODIAL,LAUNDRY,CLEANG 80 78 0 001-2602-548.30-51 DENTAL,MEDICAL,SAFETY EQ 84 63 80 001-2602-548.41-01 LONG DISTANCE 2- 0 45 001-2602-548.65-01 SUBSCRIPTIONS & PUBLICATN 58 34 138 001-2602-548.65-03 TRAVEL, MEALS, LODGING 44 0 0 001-2602-548.65-04 TRAINING & SEMINARS 110 325 1,185 001-2602-548.65-05 PROFESSIONAL LICENSES 1,150 0 1,150 ------------ ------------ ------------ * OPERATING 10,518 3,997 6,819 ------------ ------------ ------------ ** CRIMINAL 295,454 308,324 388,731 ------------ ------------ ------------ *** JUSTICE OF PEACE 1 517,089 562,427 665,778 JUSTICE OF PEACE 2 CIVIL PERSONNEL 001-2701-549.01-01 REG SALARY-ELECTED OFFCL 34,723 42,923 43,780 001-2701-549.07-01 REG SALARIES-PERMNT EMPL 111,867 120,775 127,427 001-2701-549.07-07 TERMINATN PAY-PERMNT EMPL 1,513 0 0 001-2701-549.08-01 REG SALARIES-TEMP EMPL 0 0 2,843 001-2701-549.11-01 REGULAR OVERTIME PAY 1,337 2,452 0 001-2701-549.12-01 LONGEVITY PAY 1,410 1,530 2,070 001-2701-549.13-01 REG SALARY-VISITING JUDGE 0 6,405 22,383 001-2701-549.15-01 REGULAR PERFORAMANCE PAY 0 2,328 2,592 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 61 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-2701-549.19-00 COMPENSATED ABSENCES 0 1,271 0 001-2701-549.20-02 FICA TAX - OASDI 8,912 9,876 11,597 001-2701-549.20-03 HOSPITALIZATION 32,550 38,509 36,540 001-2701-549.20-04 LIFE INSURANCE 192 184 206 001-2701-549.20-05 RETIREMENT CONTRIBUTION 14,741 16,448 17,940 001-2701-549.20-06 WORKER'S COMPENSATION 203 229 309 001-2701-549.20-07 FICA TAX - MEDICARE 2,084 2,310 2,710 ------------ ------------ ------------ * PERSONNEL 209,532 245,240 270,397 OPERATING 001-2701-549.30-01 OFFICE EQUIP,FURN, & SUPP 6,422 7,616 8,060 001-2701-549.30-02 SOFTWARE 100 146 0 001-2701-549.41-01 LONG DISTANCE 46 36 130 001-2701-549.60-22 NOTARY FEES 0 0 100 001-2701-549.61-04 RENT-OTHER MACH & EQUIP 147 135 200 001-2701-549.65-03 TRAVEL, MEALS, LODGING 654 0 1,200 001-2701-549.65-04 TRAINING & SEMINARS 255 250 415 001-2701-549.75-10 INTEREST 5 0 0 ------------ ------------ ------------ * OPERATING 7,629 8,183 10,105 ------------ ------------ ------------ ** CIVIL 217,161 253,423 280,502 CRIMINAL PERSONNEL 001-2702-549.01-01 REG SALARY-ELECTED OFFCL 34,721 42,921 43,781 001-2702-549.07-01 REG SALARIES-PERMNT EMPL 310,897 341,702 467,783 001-2702-549.07-07 TERMINATN PAY-PERMNT EMPL 1,658 1,098 0 001-2702-549.08-01 REG SALARIES-TEMP EMPL 63,458 58,508 21,080 001-2702-549.11-01 REGULAR OVERTIME PAY 4,745 2,999 5,000 001-2702-549.12-01 LONGEVITY PAY 3,315 4,020 4,650 001-2702-549.15-01 REGULAR PERFORAMANCE PAY 0 2,831 6,914 001-2702-549.19-00 COMPENSATED ABSENCES 0 2,268- 0 001-2702-549.20-02 FICA TAX - OASDI 25,951 27,913 34,054 001-2702-549.20-03 HOSPITALIZATION 67,497 78,530 121,066 001-2702-549.20-04 LIFE INSURANCE 477 442 685 001-2702-549.20-05 RETIREMENT CONTRIBUTION 35,315 38,685 51,024 001-2702-549.20-06 WORKER'S COMPENSATION 573 619 885 001-2702-549.20-07 FICA TAX - MEDICARE 6,070 6,528 7,891 ------------ ------------ ------------ * PERSONNEL 554,677 604,528 764,813 OPERATING 001-2702-549.30-01 OFFICE EQUIP,FURN, & SUPP 3,079 3,280 8,995 001-2702-549.30-11 BUILDING MAINT EQUIP/SUPP 196 49 0 001-2702-549.30-12 ELECTRIC/ELECTRONIC EQ/SU 62 41 0 001-2702-549.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 389 0 001-2702-549.30-15 OTHER GENERAL HARDWARE 75 75 0 001-2702-549.30-35 CLOTHING, UNIFORMS 0 597 0 001-2702-549.30-99 OTHER EQUIPMENT & SUPPLY 18 0 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 62 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-2702-549.41-01 LONG DISTANCE 29 25 130 001-2702-549.50-04 REPRS-BLDG STRUCT & EQUIP 0 162 0 001-2702-549.50-05 REPRS-FURN & OFFICE EQUIP 0 280 0 001-2702-549.65-04 TRAINING & SEMINARS 40 180 2,335 001-2702-549.65-05 PROFESSIONAL LICENSES 0 50 300 ------------ ------------ ------------ * OPERATING 3,499 5,128 11,760 ------------ ------------ ------------ ** CRIMINAL 558,176 609,656 776,573 ACCOUNTING DIVISION CIVIL PERSONNEL 001-2703-549.07-01 REG SALARIES-PERMNT EMPL 0 60,670 65,949 001-2703-549.11-01 REGULAR OVERTIME PAY 0 271 0 001-2703-549.12-01 LONGEVITY PAY 0 95 171 001-2703-549.15-01 REGULAR PERFORAMANCE PAY 0 677 3,068 001-2703-549.19-00 COMPENSATED ABSENCES 0 2,349 0 001-2703-549.20-02 FICA TAX - OASDI 0 3,830 4,290 001-2703-549.20-03 HOSPITALIZATION 0 9,794 11,692 001-2703-549.20-04 LIFE INSURANCE 0 56 64 001-2703-549.20-05 RETIREMENT CONTRIBUTION 0 6,057 6,739 001-2703-549.20-06 WORKER'S COMPENSATION 0 84 158 001-2703-549.20-07 FICA TAX - MEDICARE 0 896 1,003 ------------ ------------ ------------ * PERSONNEL 0 84,779 93,134 OPERATING 001-2703-549.30-01 OFFICE EQUIP,FURN, & SUPP 0 281 288 001-2703-549.42-02 AUTO MILEAGE-EMPLOYEES 0 790 800 ------------ ------------ ------------ * OPERATING 0 1,071 1,088 ------------ ------------ ------------ ** ACCOUNTING DIVISION CIVIL 0 85,850 94,222 ACCOUNTING DIVISION CRIML PERSONNEL 001-2704-549.07-01 REG SALARIES-PERMNT EMPL 0 91,003 92,021 001-2704-549.11-01 REGULAR OVERTIME PAY 0 406 0 001-2704-549.12-01 LONGEVITY PAY 0 142 256 001-2704-549.15-01 REGULAR PERFORAMANCE PAY 0 1,015 0 001-2704-549.19-00 COMPENSATED ABSENCES 0 3,524 0 001-2704-549.20-02 FICA TAX - OASDI 0 5,746 5,720 001-2704-549.20-03 HOSPITALIZATION 0 14,745 17,540 001-2704-549.20-04 LIFE INSURANCE 0 84 100 001-2704-549.20-05 RETIREMENT CONTRIBUTION 0 9,087 8,987 001-2704-549.20-06 WORKER'S COMPENSATION 0 127 124 001-2704-549.20-07 FICA TAX - MEDICARE 0 1,343 1,338 ------------ ------------ ------------ * PERSONNEL 0 127,222 126,086 OPERATING 001-2704-549.30-01 OFFICE EQUIP,FURN, & SUPP 0 69 433 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 63 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-2704-549.42-02 AUTO MILEAGE-EMPLOYEES 0 79 1,200 ------------ ------------ ------------ * OPERATING 0 148 1,633 ------------ ------------ ------------ ** ACCOUNTING DIVISION CRIML 0 127,370 127,719 ------------ ------------ ------------ *** JUSTICE OF PEACE 2 775,337 1,076,299 1,279,016 JUSTICE OF PEACE 3 CIVIL PERSONNEL 001-2801-551.01-01 REG SALARY-ELECTED OFFCL 34,723 42,923 43,780 001-2801-551.07-01 REG SALARIES-PERMNT EMPL 115,374 120,131 129,488 001-2801-551.07-07 TERMINATN PAY-PERMNT EMPL 556 0 0 001-2801-551.08-01 REG SALARIES-TEMP EMPL 0 274 0 001-2801-551.11-01 REGULAR OVERTIME PAY 854 1,783 0 001-2801-551.12-01 LONGEVITY PAY 240 480 787 001-2801-551.13-01 REG SALARY-VISITING JUDGE 0 1,156 14,050 001-2801-551.15-01 REGULAR PERFORAMANCE PAY 0 601 2,562 001-2801-551.19-00 COMPENSATED ABSENCES 0 1,020- 0 001-2801-551.20-02 FICA TAX - OASDI 9,010 9,857 10,552 001-2801-551.20-03 HOSPITALIZATION 21,804 28,480 33,283 001-2801-551.20-04 LIFE INSURANCE 160 160 185 001-2801-551.20-05 RETIREMENT CONTRIBUTION 15,031 16,266 17,204 001-2801-551.20-06 WORKER'S COMPENSATION 207 227 294 001-2801-551.20-07 FICA TAX - MEDICARE 2,107 2,305 2,561 ------------ ------------ ------------ * PERSONNEL 200,066 223,623 254,746 OPERATING 001-2801-551.30-01 OFFICE EQUIP,FURN, & SUPP 2,785 2,909 4,355 001-2801-551.30-35 CLOTHING, UNIFORMS 211 0 300 001-2801-551.30-51 DENTAL,MEDICAL,SAFETY EQ 0 24 0 001-2801-551.41-01 LONG DISTANCE 26 46 100 001-2801-551.50-01 MAINTENANCE AGREEMENTS 0 0 195 ------------ ------------ ------------ * OPERATING 3,022 2,979 4,950 OPERATING 001-2801-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 980 0 0 ------------ ------------ ------------ * OPERATING 980 0 0 ------------ ------------ ------------ ** CIVIL 204,068 226,602 259,696 CRIMINAL PERSONNEL 001-2802-551.01-01 REG SALARY-ELECTED OFFCL 34,721 42,921 43,781 001-2802-551.07-01 REG SALARIES-PERMNT EMPL 256,561 317,595 383,891 001-2802-551.07-07 TERMINATN PAY-PERMNT EMPL 0 204 0 001-2802-551.08-01 REG SALARIES-TEMP EMPL 33,445 26,037 27,355 001-2802-551.11-01 REGULAR OVERTIME PAY 12,840 7,698 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 64 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-2802-551.12-01 LONGEVITY PAY 2,880 4,680 4,860 001-2802-551.15-01 REGULAR PERFORAMANCE PAY 0 1,360 6,487 001-2802-551.19-00 COMPENSATED ABSENCES 0 1,197- 0 001-2802-551.20-02 FICA TAX - OASDI 20,456 23,915 29,010 001-2802-551.20-03 HOSPITALIZATION 63,436 85,714 105,966 001-2802-551.20-04 LIFE INSURANCE 412 452 595 001-2802-551.20-05 RETIREMENT CONTRIBUTION 29,999 36,623 42,762 001-2802-551.20-06 WORKER'S COMPENSATION 454 540 773 001-2802-551.20-07 FICA TAX - MEDICARE 4,784 5,593 6,785 ------------ ------------ ------------ * PERSONNEL 459,988 552,135 652,265 OPERATING 001-2802-551.30-01 OFFICE EQUIP,FURN, & SUPP 2,004 3,197 5,351 001-2802-551.30-13 EDUC,COMMUNCATN,EQ & SUPP 178 173 500 001-2802-551.41-01 LONG DISTANCE 2- 3 150 001-2802-551.41-02 POSTAGE/FREIGHT-OUT 0 0 135 001-2802-551.42-02 AUTO MILEAGE-EMPLOYEES 0 30 100 001-2802-551.50-04 REPRS-BLDG STRUCT & EQUIP 0 84 0 001-2802-551.50-05 REPRS-FURN & OFFICE EQUIP 173 0 0 001-2802-551.60-99 OTHER PURCHASED SERVICES 0 70,611 80,000 001-2802-551.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 200 001-2802-551.65-03 TRAVEL, MEALS, LODGING 411 204 1,000 001-2802-551.65-04 TRAINING & SEMINARS 20 170 2,500 001-2802-551.65-05 PROFESSIONAL LICENSES 213 0 1,453 ------------ ------------ ------------ * OPERATING 2,997 74,472 91,389 ------------ ------------ ------------ ** CRIMINAL 462,985 626,607 743,654 ------------ ------------ ------------ *** JUSTICE OF PEACE 3 667,053 853,209 1,003,350 JUSTICE OF PEACE 4 CIVIL PERSONNEL 001-2901-552.01-01 REG SALARY-ELECTED OFFCL 34,723 42,923 43,780 001-2901-552.07-01 REG SALARIES-PERMNT EMPL 135,548 129,417 100,964 001-2901-552.07-07 TERMINATN PAY-PERMNT EMPL 128 0 0 001-2901-552.08-01 REG SALARIES-TEMP EMPL 4,985 20,866 7,988 001-2901-552.11-01 REGULAR OVERTIME PAY 7,947 9,918 0 001-2901-552.12-01 LONGEVITY PAY 750 1,020 1,050 001-2901-552.13-01 REG SALARY-VISITING JUDGE 0 5,613 14,050 001-2901-552.15-01 REGULAR PERFORAMANCE PAY 0 2,550 2,132 001-2901-552.19-00 COMPENSATED ABSENCES 0 893- 0 001-2901-552.20-02 FICA TAX - OASDI 11,005 12,236 9,665 001-2901-552.20-03 HOSPITALIZATION 30,562 31,788 25,578 001-2901-552.20-04 LIFE INSURANCE 196 173 145 001-2901-552.20-05 RETIREMENT CONTRIBUTION 17,503 17,983 14,408 001-2901-552.20-06 WORKER'S COMPENSATION 244 275 257 001-2901-552.20-07 FICA TAX - MEDICARE 2,574 2,862 2,260 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 65 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ * PERSONNEL 246,165 276,731 222,277 OPERATING 001-2901-552.30-01 OFFICE EQUIP,FURN, & SUPP 2,910 4,556 2,646 001-2901-552.30-35 CLOTHING, UNIFORMS 9- 0 360 001-2901-552.41-01 LONG DISTANCE 89 36 50 001-2901-552.60-19 LAUNDRY SERVICES 13 27 0 001-2901-552.65-01 SUBSCRIPTIONS & PUBLICATN 81 344 322 001-2901-552.65-03 TRAVEL, MEALS, LODGING 660 638 701 001-2901-552.65-04 TRAINING & SEMINARS 630 550 1,420 001-2901-552.65-05 PROFESSIONAL LICENSES 575 0 575 ------------ ------------ ------------ * OPERATING 4,949 6,151 6,074 OPERATING 001-2901-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 1,200 ------------ ------------ ------------ * OPERATING 0 0 1,200 ------------ ------------ ------------ ** CIVIL 251,114 282,882 229,551 CRIMINAL PERSONNEL 001-2902-552.01-01 REG SALARY-ELECTED OFFCL 34,721 42,921 43,781 001-2902-552.07-01 REG SALARIES-PERMNT EMPL 195,665 191,863 290,040 001-2902-552.07-07 TERMINATN PAY-PERMNT EMPL 847 100 0 001-2902-552.11-01 REGULAR OVERTIME PAY 6,762 6,586 0 001-2902-552.12-01 LONGEVITY PAY 1,830 1,800 2,430 001-2902-552.15-01 REGULAR PERFORAMANCE PAY 0 1,335 4,114 001-2902-552.19-00 COMPENSATED ABSENCES 0 438- 0 001-2902-552.20-02 FICA TAX - OASDI 14,247 14,466 20,726 001-2902-552.20-03 HOSPITALIZATION 44,603 51,202 76,734 001-2902-552.20-04 LIFE INSURANCE 303 267 432 001-2902-552.20-05 RETIREMENT CONTRIBUTION 23,426 23,677 32,557 001-2902-552.20-06 WORKER'S COMPENSATION 321 327 543 001-2902-552.20-07 FICA TAX - MEDICARE 3,332 3,383 4,846 ------------ ------------ ------------ * PERSONNEL 326,057 337,489 476,203 OPERATING 001-2902-552.30-01 OFFICE EQUIP,FURN, & SUPP 370 0 1,906 001-2902-552.30-33 FOOD & GROCERY SUPPLIES 270 285 0 001-2902-552.30-51 DENTAL,MEDICAL,SAFETY EQ 22 0 50 001-2902-552.41-01 LONG DISTANCE 15- 44 50 001-2902-552.42-02 AUTO MILEAGE-EMPLOYEES 529 838 500 001-2902-552.60-22 NOTARY FEES 142 142 180 001-2902-552.61-03 RENT-OFFICE EQUIPMENT 129 102 0 001-2902-552.61-04 RENT-OTHER MACH & EQUIP 0 0 164 001-2902-552.65-04 TRAINING & SEMINARS 0 0 500 001-2902-552.65-05 PROFESSIONAL LICENSES 0 0 575 001-2902-552.75-10 INTEREST 3 0 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 66 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ * OPERATING 1,450 1,411 3,925 ------------ ------------ ------------ ** CRIMINAL 327,507 338,900 480,128 ------------ ------------ ------------ *** JUSTICE OF PEACE 4 578,621 621,782 709,679 JUSTICE OF PEACE 5 CIVIL PERSONNEL 001-3001-553.01-01 REG SALARY-ELECTED OFFCL 34,723 42,923 43,780 001-3001-553.07-01 REG SALARIES-PERMNT EMPL 187,565 148,819 127,215 001-3001-553.07-07 TERMINATN PAY-PERMNT EMPL 306 0 0 001-3001-553.11-01 REGULAR OVERTIME PAY 0 712 0 001-3001-553.12-01 LONGEVITY PAY 2,190 2,310 2,190 001-3001-553.13-01 REG SALARY-VISITING JUDGE 0 1,321 14,050 001-3001-553.15-01 REGULAR PERFORAMANCE PAY 0 3,287 3,091 001-3001-553.19-00 COMPENSATED ABSENCES 0 2,846- 0 001-3001-553.20-02 FICA TAX - OASDI 13,654 11,669 10,929 001-3001-553.20-03 HOSPITALIZATION 41,011 35,945 29,232 001-3001-553.20-04 LIFE INSURANCE 268 196 165 001-3001-553.20-05 RETIREMENT CONTRIBUTION 22,063 19,183 17,169 001-3001-553.20-06 WORKER'S COMPENSATION 305 267 304 001-3001-553.20-07 FICA TAX - MEDICARE 3,193 2,729 2,555 ------------ ------------ ------------ * PERSONNEL 305,278 266,515 250,680 OPERATING 001-3001-553.30-01 OFFICE EQUIP,FURN, & SUPP 4,611 1,992 4,688 001-3001-553.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 689 001-3001-553.41-01 LONG DISTANCE 36 34 60 001-3001-553.42-02 AUTO MILEAGE-EMPLOYEES 38 0 200 001-3001-553.61-04 RENT-OTHER MACH & EQUIP 14- 0 0 001-3001-553.65-01 SUBSCRIPTIONS & PUBLICATN 11- 55 0 001-3001-553.65-03 TRAVEL, MEALS, LODGING 198 167 974 001-3001-553.65-04 TRAINING & SEMINARS 78 400 140 ------------ ------------ ------------ * OPERATING 4,936 2,648 6,751 OPERATING 001-3001-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 632 0 ------------ ------------ ------------ * OPERATING 0 632 0 ------------ ------------ ------------ ** CIVIL 310,214 269,795 257,431 CRIMINAL PERSONNEL 001-3002-553.01-01 REG SALARY-ELECTED OFFCL 34,721 42,921 43,781 001-3002-553.07-01 REG SALARIES-PERMNT EMPL 191,498 204,905 241,556 001-3002-553.07-07 TERMINATN PAY-PERMNT EMPL 519 0 0 001-3002-553.08-01 REG SALARIES-TEMP EMPL 6,283 0 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 67 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-3002-553.11-01 REGULAR OVERTIME PAY 201 2,728 0 001-3002-553.12-01 LONGEVITY PAY 2,010 2,130 2,610 001-3002-553.15-01 REGULAR PERFORAMANCE PAY 0 1,732 4,140 001-3002-553.19-00 COMPENSATED ABSENCES 0 959- 0 001-3002-553.20-02 FICA TAX - OASDI 13,928 15,251 18,110 001-3002-553.20-03 HOSPITALIZATION 39,382 44,056 58,464 001-3002-553.20-04 LIFE INSURANCE 278 267 329 001-3002-553.20-05 RETIREMENT CONTRIBUTION 22,567 24,849 28,450 001-3002-553.20-06 WORKER'S COMPENSATION 320 346 483 001-3002-553.20-07 FICA TAX - MEDICARE 3,257 3,567 4,235 ------------ ------------ ------------ * PERSONNEL 314,964 341,793 402,158 OPERATING 001-3002-553.30-01 OFFICE EQUIP,FURN, & SUPP 1,632 2,401 1,695 001-3002-553.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,329 0 001-3002-553.41-01 LONG DISTANCE 27 43 60 001-3002-553.60-18 INTERPRETERS 0 0 250 001-3002-553.60-22 NOTARY FEES 142 71 71 001-3002-553.65-01 SUBSCRIPTIONS & PUBLICATN 266 30 196 001-3002-553.65-03 TRAVEL, MEALS, LODGING 429 966 1,714 001-3002-553.65-04 TRAINING & SEMINARS 460 565 620 001-3002-553.65-05 PROFESSIONAL LICENSES 1,150 100 1,150 ------------ ------------ ------------ * OPERATING 4,106 5,505 5,756 ------------ ------------ ------------ ** CRIMINAL 319,070 347,298 407,914 ------------ ------------ ------------ *** JUSTICE OF PEACE 5 629,284 617,093 665,345 CONSTABLE 1 CIVIL PERSONNEL 001-3101-566.01-01 REG SALARY-ELECTED OFFCL 31,416 33,222 37,373 001-3101-566.07-01 REG SALARIES-PERMNT EMPL 258,839 276,170 367,489 001-3101-566.11-01 REGULAR OVERTIME PAY 0 3,367 0 001-3101-566.12-01 LONGEVITY PAY 2,940 3,300 3,618 001-3101-566.12-06 TCLEOSE PAY 4,200 4,550 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 0 737 1,923 001-3101-566.19-00 COMPENSATED ABSENCES 0 432 0 001-3101-566.20-02 FICA TAX - OASDI 17,214 18,750 25,981 001-3101-566.20-03 HOSPITALIZATION 40,327 53,608 62,118 001-3101-566.20-04 LIFE INSURANCE 268 248 349 001-3101-566.20-05 RETIREMENT CONTRIBUTION 29,490 31,530 40,822 001-3101-566.20-06 WORKER'S COMPENSATION 5,193 5,520 7,306 001-3101-566.20-07 FICA TAX - MEDICARE 4,026 4,385 6,078 ------------ ------------ ------------ * PERSONNEL 398,413 440,319 561,757 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 68 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET OPERATING 001-3101-566.30-01 OFFICE EQUIP,FURN, & SUPP 8,123 4,220 7,119 001-3101-566.30-11 BUILDING MAINT EQUIP/SUPP 0 79 0 001-3101-566.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,693 61 1,300 001-3101-566.30-15 OTHER GENERAL HARDWARE 164 114 140 001-3101-566.30-35 CLOTHING, UNIFORMS 2,599 5,031 2,000 001-3101-566.30-51 DENTAL,MEDICAL,SAFETY EQ 63 203 210 001-3101-566.30-55 LAW ENFORCEMENT EQ & SUPP 1,379 2,104 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 203 85 140 001-3101-566.41-06 CELLULAR AIR TIME 1,510 268 2,565 001-3101-566.42-02 AUTO MILEAGE-EMPLOYEES 0 0 35 001-3101-566.50-03 REPAIRS - AUTOS & TRUCKS 190 95 0 001-3101-566.60-22 NOTARY FEES 0 71 71 001-3101-566.60-31 SECURITY SERVICES 0 0 550 001-3101-566.60-99 OTHER PURCHASED SERVICES 43 326 0 001-3101-566.61-04 RENT-OTHER MACH & EQUIP 877 2,100 487 001-3101-566.65-01 SUBSCRIPTIONS & PUBLICATN 168 343 331 001-3101-566.65-02 PROFESSIONAL MEMBERSHIPS 0 0 25 001-3101-566.65-03 TRAVEL, MEALS, LODGING 0 0 315 001-3101-566.65-04 TRAINING & SEMINARS 550 149 586 001-3101-566.75-11 INVESTIGATIONS 0 683 0 001-3101-566.75-12 LICENSES & PERMITS 0 0 10 ------------ ------------ ------------ * OPERATING 18,562 15,932 18,602 OPERATING 001-3101-823.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 7,810 ------------ ------------ ------------ * OPERATING 0 0 7,810 ------------ ------------ ------------ ** CIVIL 416,975 456,251 588,169 CRIMINAL PERSONNEL 001-3102-566.01-01 REG SALARY-ELECTED OFFCL 31,413 33,220 37,374 001-3102-566.07-01 REG SALARIES-PERMNT EMPL 165,506 176,002 188,301 001-3102-566.07-07 TERMINATN PAY-PERMNT EMPL 0 142 0 001-3102-566.08-01 REG SALARIES-TEMP EMPL 0 3,507 0 001-3102-566.11-01 REGULAR OVERTIME PAY 5,763 5,778 0 001-3102-566.12-01 LONGEVITY PAY 360 557 960 001-3102-566.12-06 TCLEOSE PAY 600 1,325 4,200 001-3102-566.15-01 REGULAR PERFORAMANCE PAY 0 1,250 1,066 001-3102-566.19-00 COMPENSATED ABSENCES 0 1,002 0 001-3102-566.20-02 FICA TAX - OASDI 12,019 13,170 14,378 001-3102-566.20-03 HOSPITALIZATION 38,675 36,477 47,502 001-3102-566.20-04 LIFE INSURANCE 247 235 267 001-3102-566.20-05 RETIREMENT CONTRIBUTION 19,902 21,127 22,588 001-3102-566.20-06 WORKER'S COMPENSATION 2,204 2,374 2,590 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 69 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-3102-566.20-07 FICA TAX - MEDICARE 2,811 3,080 3,365 ------------ ------------ ------------ * PERSONNEL 279,500 299,246 322,591 OPERATING 001-3102-566.30-01 OFFICE EQUIP,FURN, & SUPP 2,177 223 1,768 001-3102-566.30-15 OTHER GENERAL HARDWARE 0 0 60 001-3102-566.30-51 DENTAL,MEDICAL,SAFETY EQ 15 0 90 001-3102-566.30-55 LAW ENFORCEMENT EQ & SUPP 0 275 738 001-3102-566.30-62 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 44 67 60 001-3102-566.60-22 NOTARY FEES 0 71 71 001-3102-566.60-31 SECURITY SERVICES 0 0 236 001-3102-566.61-04 RENT-OTHER MACH & EQUIP 97 104 168 001-3102-566.65-01 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 400 347 360 ------------ ------------ ------------ * OPERATING 2,733 1,087 4,884 ------------ ------------ ------------ ** CRIMINAL 282,233 300,333 327,475 ABSENT STUDENT ASSIST PRO OPERATING 001-3103-566.30-01 OFFICE EQUIP,FURN, & SUPP 9- 0 0 ------------ ------------ ------------ * OPERATING 9- 0 0 ------------ ------------ ------------ ** ABSENT STUDENT ASSIST PRO 9- 0 0 ------------ ------------ ------------ *** CONSTABLE 1 699,199 756,584 915,644 CONSTABLE 2 CIVIL PERSONNEL 001-3201-567.01-01 REG SALARY-ELECTED OFFCL 31,416 33,222 37,373 001-3201-567.07-01 REG SALARIES-PERMNT EMPL 360,789 360,819 385,529 001-3201-567.07-07 TERMINATN PAY-PERMNT EMPL 0 4,886 0 001-3201-567.08-01 REG SALARIES-TEMP EMPL 1,366 3,102 9,825 001-3201-567.11-01 REGULAR OVERTIME PAY 392 2,346 600 001-3201-567.12-01 LONGEVITY PAY 1,567 2,089 1,564 001-3201-567.15-01 REGULAR PERFORAMANCE PAY 0 635 7,550 001-3201-567.19-00 COMPENSATED ABSENCES 0 316 0 001-3201-567.20-02 FICA TAX - OASDI 23,975 24,726 27,430 001-3201-567.20-03 HOSPITALIZATION 53,901 60,787 65,772 001-3201-567.20-04 LIFE INSURANCE 366 331 370 001-3201-567.20-05 RETIREMENT CONTRIBUTION 38,648 39,207 42,137 001-3201-567.20-06 WORKER'S COMPENSATION 6,386 6,687 7,174 001-3201-567.20-07 FICA TAX - MEDICARE 5,607 5,783 6,417 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 70 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ * PERSONNEL 524,413 544,936 591,741 OPERATING 001-3201-567.30-01 OFFICE EQUIP,FURN, & SUPP 1,293 708 1,393 001-3201-567.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,612 320 150 001-3201-567.30-35 CLOTHING, UNIFORMS 162 0 0 001-3201-567.30-55 LAW ENFORCEMENT EQ & SUPP 476 863 2,613 001-3201-567.40-16 PRE-EMPLOYMENT TESTING 10 0 365 001-3201-567.41-01 LONG DISTANCE 94 87 205 001-3201-567.41-06 CELLULAR AIR TIME 337 278 1,343 001-3201-567.41-07 CELL PHONE ALLOWANCE 0 0 120 001-3201-567.42-02 AUTO MILEAGE-EMPLOYEES 0 0 400 001-3201-567.50-05 REPRS-FURN & OFFICE EQUIP 95 0 0 001-3201-567.50-07 REPAIRS-OTHER EQUIPMENT 12 0 0 001-3201-567.60-22 NOTARY FEES 821 713 284 001-3201-567.61-04 RENT-OTHER MACH & EQUIP 2,226 2,159 2,690 001-3201-567.65-01 SUBSCRIPTIONS & PUBLICATN 548 1,088 680 001-3201-567.65-02 PROFESSIONAL MEMBERSHIPS 345 360 85 001-3201-567.65-03 TRAVEL, MEALS, LODGING 0 480 480 001-3201-567.65-04 TRAINING & SEMINARS 120 565 807 ------------ ------------ ------------ * OPERATING 12,151 7,621 11,615 ------------ ------------ ------------ ** CIVIL 536,564 552,557 603,356 CRIMINAL PERSONNEL 001-3202-567.01-01 REG SALARY-ELECTED OFFCL 31,413 33,220 37,374 001-3202-567.07-01 REG SALARIES-PERMNT EMPL 314,603 337,896 359,263 001-3202-567.07-07 TERMINATN PAY-PERMNT EMPL 10,493 0 0 001-3202-567.08-01 REG SALARIES-TEMP EMPL 0 3,080 0 001-3202-567.11-01 REGULAR OVERTIME PAY 3,463 3,464 4,947 001-3202-567.12-01 LONGEVITY PAY 2,400 2,429 2,933 001-3202-567.15-01 REGULAR PERFORAMANCE PAY 0 1,227 6,799 001-3202-567.19-00 COMPENSATED ABSENCES 0 1,233- 0 001-3202-567.20-02 FICA TAX - OASDI 21,984 22,835 25,502 001-3202-567.20-03 HOSPITALIZATION 58,503 65,146 73,080 001-3202-567.20-04 LIFE INSURANCE 404 372 411 001-3202-567.20-05 RETIREMENT CONTRIBUTION 35,492 36,706 40,064 001-3202-567.20-06 WORKER'S COMPENSATION 4,671 4,952 5,255 001-3202-567.20-07 FICA TAX - MEDICARE 5,141 5,341 5,965 ------------ ------------ ------------ * PERSONNEL 488,567 515,435 561,593 OPERATING 001-3202-567.30-01 OFFICE EQUIP,FURN, & SUPP 1,158 2,183 3,069 001-3202-567.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,377 1,429 150 001-3202-567.30-15 OTHER GENERAL HARDWARE 0 19 85 001-3202-567.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 20 0 001-3202-567.30-35 CLOTHING, UNIFORMS 4,055 1,759 1,840 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 71 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-3202-567.30-55 LAW ENFORCEMENT EQ & SUPP 320 8,534 0 001-3202-567.40-16 PRE-EMPLOYMENT TESTING 0 0 412 001-3202-567.41-01 LONG DISTANCE 59 72 210 001-3202-567.41-07 CELL PHONE ALLOWANCE 0 0 120 001-3202-567.44-01 GENERAL INSURANCE PREMIUM 0 0 250 001-3202-567.60-22 NOTARY FEES 50 0 24 001-3202-567.60-99 OTHER PURCHASED SERVICES 71 114 0 001-3202-567.65-02 PROFESSIONAL MEMBERSHIPS 15 0 15 001-3202-567.65-03 TRAVEL, MEALS, LODGING 0 227 468 001-3202-567.65-04 TRAINING & SEMINARS 100 50 820 ------------ ------------ ------------ * OPERATING 9,205 14,407 7,463 OPERATING 001-3202-823.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 695 ------------ ------------ ------------ * OPERATING 0 0 695 ------------ ------------ ------------ ** CRIMINAL 497,772 529,842 569,751 ------------ ------------ ------------ *** CONSTABLE 2 1,034,336 1,082,399 1,173,107 CONSTABLE 3 CIVIL PERSONNEL 001-3301-568.07-01 REG SALARIES-PERMNT EMPL 164,225 181,741 228,370 001-3301-568.07-07 TERMINATN PAY-PERMNT EMPL 3,857 2,578 0 001-3301-568.11-01 REGULAR OVERTIME PAY 579 6,537 5,126 001-3301-568.12-01 LONGEVITY PAY 3,408 903 545 001-3301-568.12-06 TCLEOSE PAY 3,775 4,100 3,000 001-3301-568.12-07 FIELD TRAINING PAY 0 875 1,500 001-3301-568.12-08 BILINGUAL PAY 688 2,500 0 001-3301-568.15-01 REGULAR PERFORAMANCE PAY 0 284 1,779 001-3301-568.19-00 COMPENSATED ABSENCES 0 1,184 0 001-3301-568.20-02 FICA TAX - OASDI 9,711 11,100 14,899 001-3301-568.20-03 HOSPITALIZATION 27,258 35,580 40,194 001-3301-568.20-04 LIFE INSURANCE 180 172 226 001-3301-568.20-05 RETIREMENT CONTRIBUTION 17,236 19,297 23,408 001-3301-568.20-06 WORKER'S COMPENSATION 2,761 3,224 4,055 001-3301-568.20-07 FICA TAX - MEDICARE 2,255 2,596 3,486 ------------ ------------ ------------ * PERSONNEL 235,933 272,671 326,588 OPERATING 001-3301-568.30-01 OFFICE EQUIP,FURN, & SUPP 3,452 5,373 2,731 001-3301-568.30-11 BUILDING MAINT EQUIP/SUPP 72 0 0 001-3301-568.30-12 ELECTRIC/ELECTRONIC EQ/SU 124 78 0 001-3301-568.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,064 3,019 289 001-3301-568.30-15 OTHER GENERAL HARDWARE 430 157 350 001-3301-568.30-35 CLOTHING, UNIFORMS 1,970 1,437 0 001-3301-568.30-51 DENTAL,MEDICAL,SAFETY EQ 22 0 178 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 72 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-3301-568.30-55 LAW ENFORCEMENT EQ & SUPP 26 210 4,551 001-3301-568.40-16 PRE-EMPLOYMENT TESTING 100 200 300 001-3301-568.41-01 LONG DISTANCE 353 75 400 001-3301-568.41-06 CELLULAR AIR TIME 1,274 947 5,265 001-3301-568.42-02 AUTO MILEAGE-EMPLOYEES 0 0 550 001-3301-568.44-01 GENERAL INSURANCE PREMIUM 0 0 100 001-3301-568.50-09 REPRS-ROAD MACHRY & EQUIP 200 0 0 001-3301-568.60-22 NOTARY FEES 292 363 142 001-3301-568.61-04 RENT-OTHER MACH & EQUIP 1,093 1,005 566 001-3301-568.65-01 SUBSCRIPTIONS & PUBLICATN 609 280 651 001-3301-568.65-02 PROFESSIONAL MEMBERSHIPS 170 395 25 001-3301-568.65-03 TRAVEL, MEALS, LODGING 5,815 2,053 1,300 001-3301-568.65-04 TRAINING & SEMINARS 1,240 665 1,413 001-3301-568.65-05 PROFESSIONAL LICENSES 0 100 0 ------------ ------------ ------------ * OPERATING 18,306 16,357 18,811 OPERATING 001-3301-823.30-01 OFFICE EQUIP,FURN, & SUPP 0 448 0 001-3301-823.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 550 0 001-3301-823.50-01 MAINTENANCE AGREEMENTS 0 90 0 ------------ ------------ ------------ * OPERATING 0 1,088 0 ------------ ------------ ------------ ** CIVIL 254,239 290,116 345,399 CRIMINAL PERSONNEL 001-3302-568.01-01 REG SALARY-ELECTED OFFCL 62,829 55,368 74,747 001-3302-568.07-01 REG SALARIES-PERMNT EMPL 543,875 471,800 616,098 001-3302-568.07-07 TERMINATN PAY-PERMNT EMPL 8,682 23,948 0 001-3302-568.08-01 REG SALARIES-TEMP EMPL 68,121 69,045 10,661 001-3302-568.11-01 REGULAR OVERTIME PAY 3,759 11,751 0 001-3302-568.12-01 LONGEVITY PAY 10,513 6,202 5,580 001-3302-568.12-06 TCLEOSE PAY 5,625 4,113 8,850 001-3302-568.12-07 FIELD TRAINING PAY 3,000 1,250 1,500 001-3302-568.12-08 BILINGUAL PAY 1,688 2,990 4,500 001-3302-568.15-01 REGULAR PERFORAMANCE PAY 0 1,851 5,466 001-3302-568.19-00 COMPENSATED ABSENCES 0 1,234- 0 001-3302-568.20-02 FICA TAX - OASDI 43,183 39,109 45,099 001-3302-568.20-03 HOSPITALIZATION 107,822 110,065 127,890 001-3302-568.20-04 LIFE INSURANCE 717 545 718 001-3302-568.20-05 RETIREMENT CONTRIBUTION 63,722 58,202 69,812 001-3302-568.20-06 WORKER'S COMPENSATION 8,888 8,187 8,704 001-3302-568.20-07 FICA TAX - MEDICARE 10,099 9,124 10,549 ------------ ------------ ------------ * PERSONNEL 942,523 872,316 990,174 OPERATING 001-3302-568.30-01 OFFICE EQUIP,FURN, & SUPP 1,428 1,805 1,677 001-3302-568.30-02 SOFTWARE 126 368 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 73 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-3302-568.30-13 EDUC,COMMUNCATN,EQ & SUPP 238 237 242 001-3302-568.30-21 AUTO REPAIR & EQUIP SUPP 409 174 0 001-3302-568.30-51 DENTAL,MEDICAL,SAFETY EQ 490 0 89 001-3302-568.30-55 LAW ENFORCEMENT EQ & SUPP 852 0 2,078 001-3302-568.40-16 PRE-EMPLOYMENT TESTING 0 0 982 001-3302-568.41-01 LONG DISTANCE 81 89 700 001-3302-568.42-02 AUTO MILEAGE-EMPLOYEES 0 39 50 001-3302-568.50-09 REPRS-ROAD MACHRY & EQUIP 1,025 0 0 001-3302-568.60-22 NOTARY FEES 252 384 142 001-3302-568.60-99 OTHER PURCHASED SERVICES 3,336 4,934 0 001-3302-568.61-04 RENT-OTHER MACH & EQUIP 796 611 625 001-3302-568.65-01 SUBSCRIPTIONS & PUBLICATN 428 0 300 001-3302-568.65-03 TRAVEL, MEALS, LODGING 719 2,482 1,359 001-3302-568.65-04 TRAINING & SEMINARS 0 510 1,800 001-3302-568.75-11 INVESTIGATIONS 0 29 300 ------------ ------------ ------------ * OPERATING 10,180 11,662 10,344 ------------ ------------ ------------ ** CRIMINAL 952,703 883,978 1,000,518 ABSENT STUDENT ASSIST PRO OPERATING 001-3303-568.30-01 OFFICE EQUIP,FURN, & SUPP 81 0 0 ------------ ------------ ------------ * OPERATING 81 0 0 ------------ ------------ ------------ ** ABSENT STUDENT ASSIST PRO 81 0 0 ------------ ------------ ------------ *** CONSTABLE 3 1,207,023 1,174,094 1,345,917 CONSTABLE 4 CIVIL PERSONNEL 001-3401-569.01-01 REG SALARY-ELECTED OFFCL 31,416 33,222 37,374 001-3401-569.07-01 REG SALARIES-PERMNT EMPL 342,278 289,165 347,379 001-3401-569.11-01 REGULAR OVERTIME PAY 11,590 5,878 0 001-3401-569.12-01 LONGEVITY PAY 3,137 3,180 3,391 001-3401-569.12-06 TCLEOSE PAY 6,600 5,750 5,400 001-3401-569.12-07 FIELD TRAINING PAY 1,500 1,500 1,500 001-3401-569.12-08 BILINGUAL PAY 5,500 6,438 6,000 001-3401-569.15-01 REGULAR PERFORAMANCE PAY 0 0 2,090 001-3401-569.19-00 COMPENSATED ABSENCES 0 2,285- 0 001-3401-569.20-02 FICA TAX - OASDI 24,147 20,761 24,887 001-3401-569.20-03 HOSPITALIZATION 46,802 53,271 58,464 001-3401-569.20-04 LIFE INSURANCE 297 284 329 001-3401-569.20-05 RETIREMENT CONTRIBUTION 34,009 33,517 39,092 001-3401-569.20-06 WORKER'S COMPENSATION 6,186 6,699 7,428 001-3401-569.20-07 FICA TAX - MEDICARE 5,647 4,855 5,823 ------------ ------------ ------------ * PERSONNEL 519,109 462,235 539,157 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 74 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET OPERATING 001-3401-569.30-01 OFFICE EQUIP,FURN, & SUPP 1,439 1,274 1,900 001-3401-569.30-13 EDUC,COMMUNCATN,EQ & SUPP 983 1,022 0 001-3401-569.30-15 OTHER GENERAL HARDWARE 0 204 0 001-3401-569.30-33 FOOD & GROCERY SUPPLIES 259 621 0 001-3401-569.30-35 CLOTHING, UNIFORMS 1,995 1,424 918 001-3401-569.30-51 DENTAL,MEDICAL,SAFETY EQ 44 27 0 001-3401-569.30-55 LAW ENFORCEMENT EQ & SUPP 0 110 1,923 001-3401-569.40-16 PRE-EMPLOYMENT TESTING 150 1- 0 001-3401-569.41-01 LONG DISTANCE 51 69 300 001-3401-569.41-06 CELLULAR AIR TIME 451 0 0 001-3401-569.61-04 RENT-OTHER MACH & EQUIP 1,306 934 584 001-3401-569.65-01 SUBSCRIPTIONS & PUBLICATN 275 289 0 001-3401-569.65-02 PROFESSIONAL MEMBERSHIPS 120 285 0 001-3401-569.65-03 TRAVEL, MEALS, LODGING 618 2,671 2,000 001-3401-569.65-04 TRAINING & SEMINARS 180 470 2,030 001-3401-569.75-11 INVESTIGATION 83 886 0 ------------ ------------ ------------ * OPERATING 7,954 10,285 9,655 ------------ ------------ ------------ ** CIVIL 527,063 472,520 548,812 CRIMINAL PERSONNEL 001-3402-569.01-01 REG SALARY-ELECTED OFFCL 31,413 33,220 37,373 001-3402-569.07-01 REG SALARIES-PERMNT EMPL 137,906 143,363 183,781 001-3402-569.08-01 REG SALARIES-TEMP EMPL 0 0 10,734 001-3402-569.11-01 REGULAR OVERTIME PAY 7,244 3,855 0 001-3402-569.12-01 LONGEVITY PAY 300 421 535 001-3402-569.12-08 BILINGUAL PAY 1,500 1,500 1,500 001-3402-569.19-00 COMPENSATED ABSENCES 0 657 0 001-3402-569.20-02 FICA TAX - OASDI 10,883 10,984 14,614 001-3402-569.20-03 HOSPITALIZATION 29,959 38,035 43,848 001-3402-569.20-04 LIFE INSURANCE 209 191 247 001-3402-569.20-05 RETIREMENT CONTRIBUTION 17,535 17,753 22,619 001-3402-569.20-06 WORKER'S COMPENSATION 2,260 2,339 2,648 001-3402-569.20-07 FICA TAX - MEDICARE 2,545 2,569 3,418 ------------ ------------ ------------ * PERSONNEL 241,754 254,887 321,317 OPERATING 001-3402-569.30-01 OFFICE EQUIP,FURN, & SUPP 1,289 92 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 1,289 92 3,320 ------------ ------------ ------------ ** CRIMINAL 243,043 254,979 324,637 ------------ ------------ ------------ *** CONSTABLE 4 770,106 727,499 873,449 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 75 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET CONSTABLE 5 CIVIL PERSONNEL 001-3501-571.01-01 REG SALARY-ELECTED OFFCL 62,131 65,705 73,918 001-3501-571.07-01 REG SALARIES-PERMNT EMPL 1,552,004 1,532,913 1,730,874 001-3501-571.07-07 TERMINATN PAY-PERMNT EMPL 7,487 10,693 0 001-3501-571.07-91 SALARY SAVINGS-PERM EMPL 0 0 51,704- 001-3501-571.08-01 REG SALARIES-TEMP EMPL 9,827 101,589 58,840 001-3501-571.11-01 REGULAR OVERTIME PAY 17,910 39,060 1,160 001-3501-571.12-01 LONGEVITY PAY 18,345 19,289 20,327 001-3501-571.12-06 TCLEOSE PAY 21,516 18,761 27,600 001-3501-571.12-07 FIELD TRAINING PAY 2,850 2,850 3,712 001-3501-571.12-08 BILINGUAL PAY 5,700 6,294 9,000 001-3501-571.15-01 REGULAR PERFORAMANCE PAY 0 9,599 24,535 001-3501-571.19-00 COMPENSATED ABSENCES 0 5,362- 0 001-3501-571.20-02 FICA TAX - OASDI 103,079 107,725 120,164 001-3501-571.20-03 HOSPITALIZATION 264,946 289,704 319,379 001-3501-571.20-04 LIFE INSURANCE 1,733 1,558 1,794 001-3501-571.20-05 RETIREMENT CONTRIBUTION 165,970 166,222 183,049 001-3501-571.20-06 WORKER'S COMPENSATION 22,575 23,820 24,931 001-3501-571.20-07 FICA TAX - MEDICARE 24,107 25,180 28,103 001-3501-571.20-92 SALARY SAVINGS FICA TAX 0 0 1,785- 001-3501-571.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,742- ------------ ------------ ------------ * PERSONNEL 2,280,180 2,415,600 2,572,155 OPERATING 001-3501-571.30-01 OFFICE EQUIP,FURN, & SUPP 28,276 15,743 14,048 001-3501-571.30-02 SOFTWARE 556 0 0 001-3501-571.30-11 BUILDING MAINT EQUIP/SUPP 80 0 80 001-3501-571.30-12 ELECTRIC/ELECTRONIC EQ/SU 195 0 0 001-3501-571.30-13 EDUC,COMMUNCATN,EQ & SUPP 6,836 4,728 1,433 001-3501-571.30-15 OTHER GENERAL HARDWARE 521 236 150 001-3501-571.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 137 0 001-3501-571.30-35 CLOTHING, UNIFORMS 2,160 525 539 001-3501-571.30-36 INSTITUTNL EQUIP & FURN 0 0 325 001-3501-571.30-51 DENTAL,MEDICAL,SAFETY EQ 1,721 588 114 001-3501-571.30-55 LAW ENFORCEMENT EQ & SUPP 9,871 8,069 10,019 001-3501-571.30-99 OTHER EQUIPMENT & SUPPLY 119 0 0 001-3501-571.40-16 PRE-EMPLOYMENT TESTING 364 64 530 001-3501-571.41-01 LONG DISTANCE 730 607 1,314 001-3501-571.41-06 CELLULAR AIR TIME 602 402 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 632 0 0 001-3501-571.60-22 NOTARY FEES 93 281 143 001-3501-571.60-99 OTHER PURCHASED SERVICES 996 194 1,190 001-3501-571.61-04 RENT-OTHER MACH & EQUIP 2,627 2,892 5,306 001-3501-571.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 431 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 76 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-3501-571.65-02 PROFESSIONAL MEMBERSHIPS 945 925 685 001-3501-571.65-03 TRAVEL, MEALS, LODGING 2,047 3,618 3,240 001-3501-571.65-04 TRAINING & SEMINARS 0 85 2,981 001-3501-571.75-10 INTEREST 6 0 14 001-3501-571.75-11 INVESTIGATION 479 0 0 ------------ ------------ ------------ * OPERATING 59,856 39,094 48,150 ------------ ------------ ------------ ** CIVIL 2,340,036 2,454,694 2,620,305 CRIMINAL PERSONNEL 001-3502-571.01-01 REG SALARY-ELECTED OFFCL 3,271 3,458 3,891 001-3502-571.07-01 REG SALARIES-PERMNT EMPL 118,986 120,868 208,548 001-3502-571.07-07 TERMINATN PAY-PERMNT EMPL 394 563 0 001-3502-571.08-01 REG SALARIES-TEMP EMPL 2,325 5,348 14,001 001-3502-571.11-01 REGULAR OVERTIME PAY 2,431 3,301 340 001-3502-571.12-01 LONGEVITY PAY 1,024 1,135 1,272 001-3502-571.12-06 TCLEOSE PAY 1,134 989 1,209 001-3502-571.12-07 FIELD TRAINING PAY 150 150 199 001-3502-571.12-08 BILINGUAL PAY 1,800 1,831 1,800 001-3502-571.15-01 REGULAR PERFORAMANCE PAY 0 505 0 001-3502-571.19-00 COMPENSATED ABSENCES 0 3,742- 0 001-3502-571.20-02 FICA TAX - OASDI 7,881 8,322 14,377 001-3502-571.20-03 HOSPITALIZATION 20,121 26,520 38,713 001-3502-571.20-04 LIFE INSURANCE 133 120 215 001-3502-571.20-05 RETIREMENT CONTRIBUTION 12,672 12,911 22,354 001-3502-571.20-06 WORKER'S COMPENSATION 1,965 2,085 3,864 001-3502-571.20-07 FICA TAX - MEDICARE 1,843 1,946 3,364 ------------ ------------ ------------ * PERSONNEL 176,130 186,310 314,147 OPERATING 001-3502-571.30-01 OFFICE EQUIP,FURN, & SUPP 1,226 993 1,268 001-3502-571.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 369 001-3502-571.30-35 CLOTHING, UNIFORMS 0 0 100 001-3502-571.41-06 CELLULAR AIR TIME 0 0 480 001-3502-571.49-03 REPAIRS-AUTOS & TRUCKS 0 0 100 001-3502-571.65-03 TRAVEL, MEALS, LODGING 0 0 165 001-3502-571.65-04 TRAINING & SEMINARS 0 0 200 ------------ ------------ ------------ * OPERATING 1,226 993 2,682 OPERATING 001-3502-823.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 2,370 ------------ ------------ ------------ * OPERATING 0 0 2,370 ------------ ------------ ------------ ** CRIMINAL 177,356 187,303 319,199 ABSENT STUDENT ASSIST PRO OPERATING PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 77 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-3503-571.30-01 OFFICE EQUIP,FURN, & SUPP 201 0 0 ------------ ------------ ------------ * OPERATING 201 0 0 ------------ ------------ ------------ ** ABSENT STUDENT ASSIST PRO 201 0 0 ------------ ------------ ------------ *** CONSTABLE 5 2,517,593 2,641,997 2,939,504 SHERIFF SUPPORT BUREAU-PUBLIC SAF PERSONNEL 001-3705-561.01-01 REG SALARY-ELECTED OFFCL 22,225 23,504 23,974 001-3705-561.07-01 REG SALARIES-PERMNT EMPL 1,175,320 1,186,772 1,272,823 001-3705-561.07-07 TERMINATN PAY-PERMNT EMPL 2,800 6,442 0 001-3705-561.07-91 SALARY SAVINGS-PERM EMPL 0 0 84,757- 001-3705-561.08-01 REG SALARIES-TEMP EMPL 214 0 1,150 001-3705-561.11-01 REGULAR OVERTIME PAY 2,734 17,067 3,584 001-3705-561.12-01 LONGEVITY PAY 16,488 17,041 17,720 001-3705-561.12-06 TCLEOSE PAY 14,655 12,454 12,420 001-3705-561.12-07 FIELD TRAINING PAY 400 1,030 1,381 001-3705-561.12-08 BILINGUAL PAY 3,631 3,839 3,795 001-3705-561.15-01 REGULAR PERFORAMANCE PAY 0 0 58,201 001-3705-561.19-00 COMPENSATED ABSENCES 0 258- 0 001-3705-561.20-02 FICA TAX - OASDI 74,095 75,420 82,742 001-3705-561.20-03 HOSPITALIZATION 149,131 167,527 186,403 001-3705-561.20-04 LIFE INSURANCE 1,027 937 990 001-3705-561.20-05 RETIREMENT CONTRIBUTION 121,551 123,097 131,107 001-3705-561.20-06 WORKER'S COMPENSATION 18,106 18,029 18,747 001-3705-561.20-07 FICA TAX - MEDICARE 17,439 17,777 19,521 001-3705-561.20-92 SALARY SAVINGS FICA TAX 0 0 13,277- 001-3705-561.20-95 RETIREMENT CONTRIBUTIONS 0 0 12,463- ------------ ------------ ------------ * PERSONNEL 1,619,816 1,670,678 1,724,061 OPERATING 001-3705-561.30-01 OFFICE EQUIP,FURN, & SUPP 9- 14,202 0 001-3705-561.30-02 SOFTWARE 3,927 1,519 5,371 001-3705-561.30-11 BUILDING MAINT EQUIP/SUPP 727 1,641 6,500 001-3705-561.30-12 ELECTRIC/ELECTRONIC EQ/SU 427 294 500 001-3705-561.30-13 EDUC,COMMUNCATN,EQ & SUPP 21 7,120 0 001-3705-561.30-15 OTHER GENERAL HARDWARE 627 548 1,500 001-3705-561.30-21 AUTO REPAIR & EQUIP SUPP 0 166 0 001-3705-561.30-23 FUEL OILS, LUBRICANTS 85 974 0 001-3705-561.30-33 FOOD & GROCERY SUPPLIES 0 250 0 001-3705-561.30-35 CLOTHING, UNIFORMS 0 3,944 0 001-3705-561.30-51 DENTAL,MEDICAL,SAFETY EQ 1,261 664 2,000 001-3705-561.30-55 LAW ENFORCEMENT EQ & SUPP 411 2,761 0 001-3705-561.30-99 OTHER EQUIPMENT & SUPPLY 3,319 2,106 3,500 001-3705-561.40-07 CONSULTING 0 2,288 0 001-3705-561.40-16 PRE-EMPLOYMENT TESTING 27,298 23,183 27,000 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 78 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-3705-561.41-01 LONG DISTANCE 1,560 602 2,000 001-3705-561.41-04 COMMUNICATION-TRUNK LINES 0 0 5,000 001-3705-561.41-06 CELLULAR AIR TIME 18,422 14,552 22,340 001-3705-561.42-02 AUTO MILEAGE-EMPLOYEES 2,196 2,218 30,123 001-3705-561.44-01 GENERAL INSURANCE PREMIUM 0 0 50 001-3705-561.50-01 MAINTENANCE AGREEMENTS 1,356 1,519 0 001-3705-561.50-05 REPRS-FURN & OFFICE EQUIP 4,673 4,392 5,000 001-3705-561.50-07 REPAIRS - OTHER EQUIPMENT 772 1,570 4,500 001-3705-561.50-08 REPAIRS - RADIOS 18,000 0 0 001-3705-561.60-14 HAULING SERVICES 350 110 0 001-3705-561.60-29 ADVERTISING/PUBLIC NOTICE 7,153 11,181 15,000 001-3705-561.60-33 MEDICAL SERVICES 1,280 0 0 001-3705-561.60-99 OTHER PURCHASED SERVICES 5,868 2,290 15,000 001-3705-561.61-02 RENT - LAND & BUILDINGS 33,633 26,139 28,000 001-3705-561.61-03 RENT - OFFICE EQUIPMENT 0 29 0 001-3705-561.61-04 RENT-OTHER MACH & EQUIP 29,304 20,982 45,000 001-3705-561.61-06 RENT - RADIO TOWER 5,209 5,470 6,000 001-3705-561.63-09 EXTRADITION 46,710 41,198 37,100 001-3705-561.65-01 SUBSCRIPTIONS & PUBLICATN 1,160 827 3,000 001-3705-561.65-02 PROFESSIONAL MEMBERSHIPS 1,200 833 1,346 001-3705-561.65-03 TRAVEL, MEALS, LODGING 6,437 5,686 8,462 001-3705-561.65-04 TRAINING & SEMINARS 12,000 4,510 8,412 001-3705-561.65-05 PROFESSIONAL LICENSES 5,621 1,928 3,000 001-3705-561.75-06 EMPLOYEE RECOGNITION 1,473 826 1,000 001-3705-561.75-10 INTEREST 33 0 0 001-3705-561.75-11 INVESTIGATION 30- 50- 500 001-3705-561.75-12 LICENSES & PERMITS 2,865 1,044 5,000 001-3705-561.81-02 PURCHSD SERV-BLDG IMPROVM 0 42,671 0 001-3705-561.90-01 CO. CONTRIBUTION TO GRANT 3,147 633- 0 001-3705-561.90-31 TRF TO CRTHSE SECURITY FD 1,022,871 1,123,364 1,362,005 ------------ ------------ ------------ * OPERATING 1,271,357 1,374,918 1,654,209 PERSONNEL 001-3705-583.07-01 REG SALARIES-PERMNT EMPL 878- 0 0 001-3705-583.12-06 TCLEOSE PAY 23- 0 0 001-3705-583.12-08 BILINGUAL PAY 29- 0 0 001-3705-583.20-02 FICA TAX - OASDI 60- 0 0 001-3705-583.20-04 LIFE INSURANCE 1- 0 0 001-3705-583.20-05 RETIREMENT CONTRIBUTION 93- 0 0 001-3705-583.20-06 WORKER'S COMPENSATION 19- 0 0 001-3705-583.20-07 FICA TAX - MEDICARE 14- 0 0 ------------ ------------ ------------ * PERSONNEL 1,117- 0 0 OPERATING 001-3705-583.30-01 OFFICE EQUIP,FURN, & SUPP 2,260 38 0 001-3705-583.30-11 BUILDING MAINT EQUIP/SUPP 8 0 0 001-3705-583.30-13 EDUC,COMMUNCATN,EQ & SUPP 380- 0 0 001-3705-583.30-35 CLOTHING, UNIFORMS 33- 0 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 79 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-3705-583.30-55 LAW ENFORCEMENT EQ & SUPP 3,865 0 0 001-3705-583.41-06 CELLULAR AIR TIME 1,205- 0 0 001-3705-583.50-05 REPRS-FURN & OFFICE EQUIP 80- 0 0 001-3705-583.61-04 RENT-OTHER MACH & EQUIP 3- 0 0 001-3705-583.65-05 PROFESSIONAL LICENSES 25- 0 0 001-3705-583.75-10 INTEREST 72 0 0 001-3705-583.81-02 PURCHSD SERV-BLDG IMPROVM 763 0 0 ------------ ------------ ------------ * OPERATING 5,242 38 0 OPERATING 001-3705-823.30-01 OFFICE EQUIP,FURN, & SUPP 6,462 0 0 ------------ ------------ ------------ * OPERATING 6,462 0 0 ------------ ------------ ------------ ** SUPPORT BUREAU-PUBLIC SAF 2,901,760 3,045,634 3,378,270 SUPPORT BUREAU-CORR & REH PERSONNEL 001-3706-583.01-01 REG SALARY-ELECTED OFFCL 74,409 78,686 80,261 001-3706-583.07-01 REG SALARIES-PERMNT EMPL 3,695,369 3,913,168 4,262,976 001-3706-583.07-07 TERMINATN PAY-PERMNT EMPL 9,373 21,568 0 001-3706-583.07-91 SALARY SAVINGS-PERM EMPL 0 0 283,750- 001-3706-583.08-01 REG SALARIES-TEMP EMPL 3,596 2,929 3,850 001-3706-583.11-01 REGULAR OVERTIME PAY 8,809 51,706 11,906 001-3706-583.12-01 LONGEVITY PAY 50,439 56,325 59,226 001-3706-583.12-06 TCLEOSE PAY 43,112 39,707 41,580 001-3706-583.12-07 FIELD TRAINING PAY 2,834 3,449 4,620 001-3706-583.12-08 BILINGUAL PAY 12,056 12,465 12,705 001-3706-583.15-01 REGULAR PERFORAMANCE PAY 0 0 194,846 001-3706-583.19-00 COMPENSATED ABSENCES 0 28,545 0 001-3706-583.20-02 FICA TAX - OASDI 232,782 248,475 277,083 001-3706-583.20-03 HOSPITALIZATION 490,048 556,664 624,425 001-3706-583.20-04 LIFE INSURANCE 3,311 3,088 3,520 001-3706-583.20-05 RETIREMENT CONTRIBUTION 382,447 405,411 439,086 001-3706-583.20-06 WORKER'S COMPENSATION 55,735 58,753 62,823 001-3706-583.20-07 FICA TAX - MEDICARE 54,809 58,579 65,375 001-3706-583.20-92 SALARY SAVINGS FICA TAX 0 0 44,448- 001-3706-583.20-95 RETIREMENT CONTRIBUTIONS 0 0 41,726- ------------ ------------ ------------ * PERSONNEL 5,119,129 5,539,518 5,774,358 OPERATING 001-3706-583.30-01 OFFICE EQUIP,FURN, & SUPP 124,081 114,446 127,500 001-3706-583.30-13 EDUC,COMMUNCATN,EQ & SUPP 38,961 35,047 68,000 001-3706-583.30-15 OTHER GENERAL HARDWARE 0 77 0 001-3706-583.30-35 CLOTHING, UNIFORMS 157,808 154,980 230,800 001-3706-583.30-51 DENTAL,MEDICAL,SAFETY EQ 9,882 20,701 32,000 001-3706-583.30-53 LABORATORY EQUIP & SUPP 4,577 875 0 001-3706-583.30-55 LAW ENFORCEMENT EQ & SUPP 35,497 43,401 65,392 001-3706-583.30-99 OTHER EQUIPMENT & SUPPLY 2,452 2,768 2,000 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 80 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-3706-583.50-01 MAINTENANCE AGREEMENTS 90 0 0 001-3706-583.50-04 REPRS-BLDG STRUCT & EQUIP 0 3,149 0 001-3706-583.50-08 REPAIRS - RADIOS 154,542 129,000 129,000 001-3706-583.60-22 NOTARY FEES 2,407 2,852 2,184 001-3706-583.63-15 PSYCHIATRIST/PSYCOLOGIST 0 0 2,400 001-3706-583.75-10 INTEREST 1 0 0 001-3706-583.90-01 CO. CONTRIBUTION TO GRANT 21,472 21,229 0 ------------ ------------ ------------ * OPERATING 551,770 528,525 659,276 ------------ ------------ ------------ ** SUPPORT BUREAU-CORR & REH 5,670,899 6,068,043 6,433,634 LAW ENFORCEMENT BUREAU PERSONNEL 001-3725-563.07-01 REG SALARIES-PERMNT EMPL 14,521,224 15,689,085 17,156,255 001-3725-563.07-07 TERMINATN PAY-PERMNT EMPL 51,903 64,105 0 001-3725-563.11-01 REGULAR OVERTIME PAY 303,079 396,814 285,000 001-3725-563.12-01 LONGEVITY PAY 189,112 204,845 222,579 001-3725-563.12-06 TCLEOSE PAY 210,199 232,444 232,800 001-3725-563.12-07 FIELD TRAINING PAY 33,425 34,627 36,000 001-3725-563.12-08 BILINGUAL PAY 51,494 50,448 54,000 001-3725-563.19-00 COMPENSATED ABSENCES 0 23,703 0 001-3725-563.20-02 FICA TAX - OASDI 923,365 994,900 1,098,473 001-3725-563.20-03 HOSPITALIZATION 1,819,318 2,139,961 2,383,985 001-3725-563.20-04 LIFE INSURANCE 12,212 11,823 13,374 001-3725-563.20-05 RETIREMENT CONTRIBUTION 1,509,816 1,618,359 1,758,001 001-3725-563.20-06 WORKER'S COMPENSATION 259,885 277,488 305,124 001-3725-563.20-07 FICA TAX - MEDICARE 216,124 232,630 261,728 ------------ ------------ ------------ * PERSONNEL 20,101,156 21,971,232 23,807,319 OPERATING 001-3725-563.30-01 OFFICE EQUIP,FURN, & SUPP 21,380 19,941 16,402 001-3725-563.30-02 SOFTWARE 4,055 3,428 2,000 001-3725-563.30-13 EDUC,COMMUNCATN,EQ & SUPP 18,845 14,896 38,250 001-3725-563.30-14 PAINT,PAINTING EQ & SUPPL 1,874 259 500 001-3725-563.30-15 OTHER GENERAL HARDWARE 4,780 7,316 4,000 001-3725-563.30-20 TRANSPORTATION EQUIPMENT 0 782 0 001-3725-563.30-21 AUTO REPAIR & EQUIP SUPP 1,359 0 1,377 001-3725-563.30-22 AIRCRAFT,BOATG EQUIP/SUPP 5,164 3,026 5,000 001-3725-563.30-23 FUEL OILS, LUBRICANTS 2,057 0 0 001-3725-563.30-31 CUSTODIAL,LAUNDRY,CLEANG 724 0 0 001-3725-563.30-35 CLOTHING, UNIFORMS 4,049 12,148 20,015 001-3725-563.30-41 RECREATIONAL EQUIP & SUPP 525 0 0 001-3725-563.30-42 VETERINARY SUPP & ANIMALS 396 419 2,000 001-3725-563.30-43 YARDS,GROUNDS,AG EQ/SUPP 318 0 0 001-3725-563.30-51 DENTAL,MEDICAL,SAFETY EQ 2 4,044 2,000 001-3725-563.30-55 LAW ENFORCEMENT EQ & SUPP 71,438 47,417 61,510 001-3725-563.30-62 SIGNS,TRAFFIC CONTROL E&S 538 0 0 001-3725-563.30-99 OTHER EQUIPMENT & SUPPLY 710 1,177 180 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 81 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-3725-563.40-18 VETERINARIAN FEES 6,995 581- 5,083 001-3725-563.41-01 LONG DISTANCE 735 1,651 250 001-3725-563.41-06 CELLULAR AIR TIME 1,427 0 26,510 001-3725-563.42-02 AUTO MILEAGE-EMPLOYEES 769 593 600 001-3725-563.50-01 MAINTENANCE AGREEMENTS 1,030 150 0 001-3725-563.50-02 MAINTENANCE AGREEMENTS-DP 2,392 250 0 001-3725-563.50-03 REPAIRS - AUTOS & TRUCKS 0 108 2,008 001-3725-563.50-05 REPRS-FURN & OFFICE EQUIP 949 0 0 001-3725-563.50-07 REPAIRS - OTHER EQUIPMENT 18,645 18,482 22,000 001-3725-563.50-08 REPAIRS - RADIOS 2,174- 0 0 001-3725-563.60-31 SECURITY SERVICES 990 0 0 001-3725-563.60-99 OTHER PURCHASED SERVICES 3,776 8,468 5,000 001-3725-563.61-02 RENT - LAND & BUILDINGS 600 14,007 16,305 001-3725-563.61-04 RENT-OTHER MACH & EQUIP 425- 1,500 829 001-3725-563.63-13 MEDICAL EXAMS/VICTIMS 3,212 5,726 6,000 001-3725-563.65-01 SUBSCRIPT & PUBLICATIONS 34 0 1,690 001-3725-563.65-02 PROFESSIONAL MEMBERSHIPS 375 395 355 001-3725-563.65-03 TRAVEL, MEALS, LODGING 7,040 4,288 5,391 001-3725-563.65-04 TRAINING & SEMINARS 1,133 3,842 3,472 001-3725-563.75-04 CONFIDENTL INFORMANT FEES 0 0 1,000 001-3725-563.75-10 INTEREST 49 264 0 001-3725-563.75-11 INVESTIGATION 12,000 23,968 12,000 001-3725-563.90-01 CO. CONTRIBUTION TO GRANT 248,661 180,454 76,293 ------------ ------------ ------------ * OPERATING 446,427 378,418 338,020 OPERATING 001-3725-823.30-01 OFFICE EQUIP,FURN, & SUPP 9,995 0 29,950 001-3725-823.30-02 SOFTWARE 4,780 0 0 001-3725-823.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 1,408 0 001-3725-823.30-13 EDUC,COMMUNCATN,EQ & SUPP 10,539 0 54,400 001-3725-823.30-20 TRANSPORTATION EQUIPMENT 0 4,760 0 001-3725-823.30-21 AUTO REPAIR & EQUIP SUPP 0 3,467 0 001-3725-823.30-22 AIRCRAFT,BOATG EQUIP/SUPP 14,221 499 0 001-3725-823.30-55 LAW ENFORCEMENT EQ & SUPP 15,626 46,011 42,200 001-3725-823.50-07 REPAIRS - OTHER EQUIPMENT 0 1,963 0 001-3725-823.60-99 OTHER PURCHASED SERVICES 0 50,836 0 001-3725-823.80-22 AIRCRAFT & BOATING EQUIP 9,975 181,356 0 001-3725-823.80-53 LABORATORY EQUIPMENT 0 0 24,795 001-3725-823.80-55 LAW ENFORCEMENT EQUIPMENT 0 0 80,000 001-3725-823.80-99 OTHER CAPITAL EQUIPMENT 0 0 250,000 ------------ ------------ ------------ * OPERATING 65,136 290,300 481,345 ------------ ------------ ------------ ** LAW ENFORCEMENT BUREAU 20,612,719 22,639,950 24,626,684 CTECC SECURITY PERSONNEL 001-3726-563.07-01 REG SALARIES-PERMNT EMPL 385,039 447,183 524,561 001-3726-563.11-01 REGULAR OVERTIME PAY 663 7,146 1,400 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 82 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-3726-563.12-01 LONGEVITY PAY 5,382 6,482 6,939 001-3726-563.12-06 TCLEOSE PAY 6,170 8,300 7,750 001-3726-563.12-07 FIELD TRAINING PAY 34 0 0 001-3726-563.12-08 BILINGUAL PAY 7,000 7,500 7,500 001-3726-563.19-00 COMPENSATED ABSENCES 0 11,796 0 001-3726-563.20-02 FICA TAX - OASDI 24,126 28,526 33,984 001-3726-563.20-03 HOSPITALIZATION 44,920 60,772 73,080 001-3726-563.20-04 LIFE INSURANCE 302 337 410 001-3726-563.20-05 RETIREMENT CONTRIBUTION 39,510 46,276 53,391 001-3726-563.20-06 WORKER'S COMPENSATION 7,883 9,282 10,690 001-3726-563.20-07 FICA TAX - MEDICARE 5,642 6,671 7,952 ------------ ------------ ------------ * PERSONNEL 526,671 640,271 727,657 OPERATING 001-3726-563.30-01 OFFICE EQUIP,FURN, & SUPP 327 0 0 001-3726-563.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 535- 0 001-3726-563.30-55 LAW ENFORCEMENT EQ & SUPP 256 0 0 001-3726-563.50-01 MAINTENANCE AGREEMENTS 0 285 0 001-3726-563.50-02 MAINTENANCE AGREEMENTS-DP 0 250 0 ------------ ------------ ------------ * OPERATING 583 0 0 OPERATING 001-3726-823.80-55 LAW ENFORCEMENT EQUIPMENT 0 44,590 0 ------------ ------------ ------------ * OPERATING 0 44,590 0 ------------ ------------ ------------ ** CTECC SECURITY 527,254 684,861 727,657 CORRECTIONS BUREAU PERSONNEL 001-3735-562.07-01 REG SALARIES-PERMNT EMPL 9,609 70 0 001-3735-562.20-02 FICA TAX - OASDI 594 4 0 001-3735-562.20-03 HOSPITALIZATION 5,183 0 0 001-3735-562.20-04 LIFE INSURANCE 10 0 0 001-3735-562.20-05 RETIREMENT CONTRIBUTION 944 7 0 001-3735-562.20-06 WORKER'S COMPENSATION 187 0 0 001-3735-562.20-07 FICA TAX - MEDICARE 139 1 0 ------------ ------------ ------------ * PERSONNEL 16,666 82 0 PERSONNEL 001-3735-583.07-01 REG SALARIES-PERMNT EMPL 25,498,163 26,917,463 29,975,048 001-3735-583.07-07 TERMINATN PAY-PERMNT EMPL 171,814 186,570 0 001-3735-583.08-01 REG SALARIES-TEMP EMPL 0 178 0 001-3735-583.11-01 REGULAR OVERTIME PAY 160,458 1,039,690 405,000 001-3735-583.12-01 LONGEVITY PAY 222,878 249,391 286,666 001-3735-583.12-06 TCLEOSE PAY 217,880 243,835 232,800 001-3735-583.12-07 FIELD TRAINING PAY 67,915 69,520 69,000 001-3735-583.12-08 BILINGUAL PAY 126,124 135,122 129,000 001-3735-583.19-00 COMPENSATED ABSENCES 0 218,774 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 83 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-3735-583.20-02 FICA TAX - OASDI 1,592,393 1,733,960 1,902,684 001-3735-583.20-03 HOSPITALIZATION 3,885,105 4,354,759 5,050,546 001-3735-583.20-04 LIFE INSURANCE 26,781 24,434 28,338 001-3735-583.20-05 RETIREMENT CONTRIBUTION 2,601,188 2,806,287 3,033,465 001-3735-583.20-06 WORKER'S COMPENSATION 477,004 515,416 562,305 001-3735-583.20-07 FICA TAX - MEDICARE 372,371 405,380 451,568 ------------ ------------ ------------ * PERSONNEL 35,420,074 38,900,779 42,126,420 OPERATING 001-3735-583.30-01 OFFICE EQUIP,FURN, & SUPP 10,882 7,575 10,200 001-3735-583.30-02 SOFTWARE 0 3,261 0 001-3735-583.30-11 BUILDING MAINT EQUIP/SUPP 150,481 120,592 184,453 001-3735-583.30-12 ELECTRIC/ELECTRONIC EQ/SU 62,131 35,652 72,000 001-3735-583.30-13 EDUC,COMMUNCATN,EQ & SUPP 12,575 18,851 37,679 001-3735-583.30-14 PAINT,PAINTING EQ & SUPP 1,843 7,605 24,000 001-3735-583.30-15 OTHER GENERAL HARDWARE 52,434 46,719 68,000 001-3735-583.30-21 AUTO REPAIR & EQUIP SUPP 515 460 0 001-3735-583.30-23 FUEL OILS, LUBRICANTS 3,654 2,656 5,000 001-3735-583.30-31 CUSTODIAL,LAUNDRY,CLEANG 127,117 100,767 161,704 001-3735-583.30-32 KITCHEN EQUIP & SUPPLIES 25,598 16,427 28,500 001-3735-583.30-33 FOOD & GROCERY SUPPLIES 1,478,758 1,642,297 1,654,607 001-3735-583.30-34 TEXTILES/LINEN SUPPLIES 28,019 20,468 36,540 001-3735-583.30-35 CLOTHING, UNIFORMS 10,528 0 0 001-3735-583.30-36 INSTITUTNL EQUIP & FURN 38,410 31,167 33,750 001-3735-583.30-41 RECREATIONAL EQUIP & SUPP 404 0 0 001-3735-583.30-42 VETERINARY SUPP & ANIMALS 1,024 605 2,000 001-3735-583.30-43 YARDS,GROUNDS,AG EQ/SUPP 6,432 5,490 13,100 001-3735-583.30-51 DENTAL,MEDICAL,SAFETY EQ 12,596 42,745 23,000 001-3735-583.30-53 LABORATORY EQUIP & SUPP 5,117 3,803 15,000 001-3735-583.30-54 CHEMICAL SUPPLIES 6,166 2,217 23,000 001-3735-583.30-55 LAW ENFORCEMENT EQ & SUPP 16,006 5,296 15,463 001-3735-583.30-61 ROAD & HIGHWAY EQ & SUPP 75 507 3,000 001-3735-583.30-63 ROAD MATERIALS/ASPHALTIC 359 0 0 001-3735-583.30-64 RD MATERIALS/NONASPHALTIC 2,175 0 2,000 001-3735-583.30-99 OTHER EQUIPMENT & SUPPLY 112,072 152,601 104,682 001-3735-583.40-18 VETERINARIAN FEES 138 725 1,700 001-3735-583.41-01 LONG DISTANCE 1,778 56- 2,500 001-3735-583.42-02 AUTO MILEAGE-EMPLOYEES 0 0 1,000 001-3735-583.48-01 UTILITIES 1,825,041 2,145,423 2,095,802 001-3735-583.50-01 MAINTENANCE AGREEMENTS 90 240 0 001-3735-583.50-04 REPRS-BLDG STRUCT & EQUIP 54,107 63,814 40,000 001-3735-583.50-05 REPRS-FURN & OFFICE EQUIP 886 0 4,900 001-3735-583.50-07 REPAIRS - OTHER EQUIPMENT 1,039 33,737 34,819 001-3735-583.50-12 REPAIRS - TELEPHONE EQUIP 0 0 1,000 001-3735-583.60-09 EXTERMINATING SERVICES 20,550 6,075 20,500 001-3735-583.60-14 HAULING SERVICES 19,885 34,389 26,655 001-3735-583.60-15 HOUSING PRISONERS/JUVENIL 0 199,985 28,520 001-3735-583.60-16 INSPECTION FEES/LAB TESTS 7,071 2,059 16,000 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 84 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-3735-583.60-28 UNIFORM RENTAL & LAUNDRY 6,675 5,899 7,405 001-3735-583.60-99 OTHER PURCHASED SERVICES 6,827 7,084 47,550 001-3735-583.61-04 RENT-OTHER MACH & EQUIP 6,639 7,804 5,000 001-3735-583.65-01 SUBSCRIPTIONS & PUBLICATN 0 190 0 001-3735-583.65-02 PROFESSIONAL MEMBERSHIPS 160 0 0 001-3735-583.65-03 TRAVEL, MEALS, LODGING 6,636 11,024 11,403 001-3735-583.65-04 TRAINING & SEMINARS 8,311 4,430 5,011 001-3735-583.75-10 INTEREST 210 0 0 001-3735-583.80-12 ELECTRIC/ELECTRONIC EQUIP 0 30,000 0 001-3735-583.80-51 DENTAL,MEDICAL,SAFETY EQ 205- 0 0 001-3735-583.81-02 PURCHSD SERV-BLDG IMPROVM 9,908 68,091 0 ------------ ------------ ------------ * OPERATING 4,141,117 4,888,674 4,867,443 OPERATING 001-3735-823.50-03 REPAIRS - AUTOS & TRUCKS 0 5,914 0 ------------ ------------ ------------ * OPERATING 0 5,914 0 OPERATING 001-3735-824.30-11 BUILDING MAINT EQUIP/SUPP 4,182 16,979 15,772 001-3735-824.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 4,850 0 001-3735-824.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 16,590 001-3735-824.30-14 PAINT,PAINTING EQ & SUPP 0 197 0 001-3735-824.30-15 OTHER GENERAL HARDWARE 18 153 0 001-3735-824.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 328 0 001-3735-824.30-36 INSTITUTNL EQUIP & FURN 8,527 0 0 001-3735-824.30-51 DENTAL,MEDICAL,SAFETY EQ 14,800 0 25,000 001-3735-824.30-55 LAW ENFORCEMENT EQ & SUPP 7,487 0 0 001-3735-824.40-07 CONSULTING 16,579 0 0 001-3735-824.50-03 REPAIRS - AUTOS & TRUCKS 17,736 12,242 0 001-3735-824.50-04 REPRS-BLDG STRUCT & EQUIP 234,938 195,467 473,100 001-3735-824.50-07 REPAIRS - OTHER EQUIPMENT 246,360 18,833- 15,000 001-3735-824.60-99 OTHER PURCHASED SERVICES 52 0 70,000 001-3735-824.80-12 ELECTRIC/ELECTRONIC EQUIP 0 31,074 0 001-3735-824.80-31 CUSTODL,LAUNDRY,CLEANG EQ 0 0 11,040 001-3735-824.81-02 PURCHSD SERV-BLDG IMPROVM 24,500 444,882 0 001-3735-824.81-22 IMPROV OTHER THAN BLDG 171,643 0 0 ------------ ------------ ------------ * OPERATING 746,822 687,339 626,502 ------------ ------------ ------------ ** CORRECTIONS BUREAU 40,324,679 44,482,788 47,620,365 MEDICAL SERVICES PERSONNEL 001-3749-581.07-01 REG SALARIES-PERMNT EMPL 0 0 2,553,550 001-3749-581.11-01 REGULAR OVERTIME PAY 0 0 32,000 001-3749-581.12-01 LONGEVITY PAY 0 0 17,197 001-3749-581.20-02 FICA TAX - OASDI 0 0 160,984 001-3749-581.20-03 HOSPITALIZATION 0 0 358,092 001-3749-581.20-04 LIFE INSURANCE 0 0 2,009 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 85 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-3749-581.20-05 RETIREMENT CONTRIBUTION 0 0 255,549 001-3749-581.20-06 WORKER'S COMPENSATION 0 0 5,049 001-3749-581.20-07 FICA TAX - MEDICARE 0 0 38,355 ------------ ------------ ------------ * PERSONNEL 0 0 3,422,785 OPERATING 001-3749-581.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 9,000 001-3749-581.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 250 001-3749-581.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 55,000 001-3749-581.30-52 DRUG & PHARMACEUTICL SUPP 0 0 972,288 001-3749-581.30-53 LABORATORY EQUIP & SUPP 0 0 7,000 001-3749-581.30-99 OTHER EQUIPMENT & SUPPLY 0 0 3,000 001-3749-581.40-09 DENTISTS 0 0 91,962 001-3749-581.40-14 PHARMACIST 0 0 72,000 001-3749-581.40-15 PHYSICIANS 0 0 110,000 001-3749-581.40-19 PSYCHIA/PSYCOL EVAL&TRTMT 0 0 18,000 001-3749-581.42-02 AUTO MILEAGE-EMPLOYEES 0 0 2,000 001-3749-581.60-02 EMS SERVICES 0 0 5,000 001-3749-581.60-16 INSPECTION FEES/LAB TESTS 0 0 1,000 001-3749-581.60-33 MEDICAL SERVICES 0 0 1,548,430 001-3749-581.61-04 RENT-OTHER MACH & EQUIP 0 0 5,000 001-3749-581.63-15 PSYCHIATRIST/PSYCOLOGIST 0 0 194,000 001-3749-581.65-03 TRAVEL, MEALS, LODGING 0 0 7,288 001-3749-581.65-04 TRAINING & SEMINARS 0 0 7,190 001-3749-581.75-12 LICENSES & PERMITS 0 0 350 ------------ ------------ ------------ * OPERATING 0 0 3,108,758 ------------ ------------ ------------ ** MEDICAL SERVICES 0 0 6,531,543 MENTAL HEALTH UNIT PERSONNEL 001-3750-565.07-01 REG SALARIES-PERMNT EMPL 529,752 530,344 572,786 001-3750-565.11-01 REGULAR OVERTIME PAY 7,138 12,428 7,500 001-3750-565.12-01 LONGEVITY PAY 8,000 6,160 8,220 001-3750-565.12-06 TCLEOSE PAY 10,573 9,457 12,000 001-3750-565.12-08 BILINGUAL PAY 1,500 1,500 1,500 001-3750-565.19-00 COMPENSATED ABSENCES 0 536- 0 001-3750-565.20-02 FICA TAX - OASDI 33,716 33,649 37,349 001-3750-565.20-03 HOSPITALIZATION 65,511 73,627 80,388 001-3750-565.20-04 LIFE INSURANCE 490 409 451 001-3750-565.20-05 RETIREMENT CONTRIBUTION 55,002 54,398 58,678 001-3750-565.20-06 WORKER'S COMPENSATION 10,554 10,474 11,331 001-3750-565.20-07 FICA TAX - MEDICARE 7,885 7,869 8,737 ------------ ------------ ------------ * PERSONNEL 730,121 739,779 798,940 OPERATING 001-3750-565.30-01 OFFICE EQUIP,FURN, & SUPP 1,048 0 0 001-3750-565.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 500 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 86 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-3750-565.30-35 CLOTHING, UNIFORMS 0 69 0 001-3750-565.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 800 001-3750-565.30-55 LAW ENFORCEMENT EQ & SUPP 0 943 4,000 001-3750-565.61-02 RENT - LAND & BUILDINGS 4,200 0 0 001-3750-565.65-04 TRAINING & SEMINARS 250 1,930 0 ------------ ------------ ------------ * OPERATING 5,498 2,942 5,300 ------------ ------------ ------------ ** MENTAL HEALTH UNIT 735,619 742,721 804,240 CENTRAL BOOKING PERSONNEL 001-3780-582.07-01 REG SALARIES-PERMNT EMPL 5,363,469 5,631,658 6,094,107 001-3780-582.07-07 TERMINATN PAY-PERMNT EMPL 19,459 46,565 0 001-3780-582.11-01 REGULAR OVERTIME PAY 14,360 72,181 17,300 001-3780-582.12-01 LONGEVITY PAY 52,021 59,195 68,237 001-3780-582.12-06 TCLEOSE PAY 47,821 52,444 50,000 001-3780-582.12-07 FIELD TRAINING PAY 15,000 15,011 15,000 001-3780-582.12-08 BILINGUAL PAY 21,349 24,208 21,000 001-3780-582.19-00 COMPENSATED ABSENCES 0 22,119 0 001-3780-582.20-02 FICA TAX - OASDI 331,461 352,247 389,525 001-3780-582.20-03 HOSPITALIZATION 762,052 867,662 942,732 001-3780-582.20-04 LIFE INSURANCE 5,189 4,804 5,289 001-3780-582.20-05 RETIREMENT CONTRIBUTION 542,493 572,957 611,862 001-3780-582.20-06 WORKER'S COMPENSATION 95,827 100,980 106,880 001-3780-582.20-07 FICA TAX - MEDICARE 77,501 82,381 91,092 ------------ ------------ ------------ * PERSONNEL 7,348,002 7,904,412 8,413,024 OPERATING 001-3780-582.30-01 OFFICE EQUIP,FURN, & SUPP 16,680 6,696 10,000 001-3780-582.30-02 SOFTWARE 614 274 0 001-3780-582.30-11 BUILDING MAINT EQUIP/SUPP 77- 2,912 5,900 001-3780-582.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 400 2,000 001-3780-582.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,436 5,671 4,000 001-3780-582.30-14 PAINT,PAINTING EQ & SUPP 0 0 1,000 001-3780-582.30-15 OTHER GENERAL HARDWARE 1,221 500 1,262 001-3780-582.30-31 CUSTODIAL,LAUNDRY,CLEANG 1,786 8,375 8,700 001-3780-582.30-34 TEXTILES/LINEN SUPPLIES 3,862 2,862 1,000 001-3780-582.30-35 CLOTHING, UNIFORMS 7,707 11,108 18,299 001-3780-582.30-36 INSTITUTNL EQUIP & FURN 1,165 0 3,000 001-3780-582.30-42 VETERINARY SUPP & ANIMALS 0 416 0 001-3780-582.30-51 DENTAL,MEDICAL,SAFETY EQ 5,977 3,178 8,000 001-3780-582.30-52 DRUG & PHARMACEUTICL SUPP 12,000 882 12,000 001-3780-582.30-53 LABORATORY EQUIP & SUPP 779 768 0 001-3780-582.30-55 LAW ENFORCEMENT EQ & SUPP 11,738 10,094 15,200 001-3780-582.30-62 SIGNS,TRAFFIC CONTROL E&S 0 0 150 001-3780-582.30-99 OTHER EQUIPMENT & SUPPLY 7,170 9,509 500 001-3780-582.41-04 COMMUNICATION-TRUNK LINES 0 0 2,600 001-3780-582.50-01 MAINTENANCE AGREEMENTS 1,710 3,015 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 87 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-3780-582.50-04 REPRS-BLDG STRUCT & EQUIP 2,057 1,723 2,000 001-3780-582.50-07 REPAIRS - OTHER EQUIPMENT 466 395 1,000 001-3780-582.60-09 EXTERMINATING SERVICES 0 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 897 6,282 18,923 001-3780-582.61-04 RENT-OTHER MACH & EQUIP 0 0 185 001-3780-582.65-03 TRAVEL, MEALS, LODGING 1,115 1,708 2,075 001-3780-582.65-04 TRAINING & SEMINARS 94 390 1,075 ------------ ------------ ------------ * OPERATING 82,397 77,158 120,883 OPERATING 001-3780-824.30-55 LAW ENFORCEMENT EQ & SUPP 0 0 50,478 001-3780-824.50-04 REPRS-BLDG STRUCT & EQUIP 0 100,000 0 ------------ ------------ ------------ * OPERATING 0 100,000 50,478 ------------ ------------ ------------ ** CENTRAL BOOKING 7,430,399 8,081,570 8,584,385 INMATE SERVICES PERSONNEL 001-3790-581.07-01 REG SALARIES-PERMNT EMPL 2,993,165 2,898,532 1,293,062 001-3790-581.07-07 TERMINATN PAY-PERMNT EMPL 47,574 22,761 0 001-3790-581.11-01 REGULAR OVERTIME PAY 31,836 67,537 0 001-3790-581.12-01 LONGEVITY PAY 25,959 24,433 13,647 001-3790-581.19-00 COMPENSATED ABSENCES 0 13,052 0 001-3790-581.20-02 FICA TAX - OASDI 183,561 177,683 82,611 001-3790-581.20-03 HOSPITALIZATION 475,561 485,236 240,804 001-3790-581.20-04 LIFE INSURANCE 2,991 2,519 1,353 001-3790-581.20-05 RETIREMENT CONTRIBUTION 303,319 291,926 129,764 001-3790-581.20-06 WORKER'S COMPENSATION 5,018 4,758 2,355 001-3790-581.20-07 FICA TAX - MEDICARE 43,523 42,184 19,325 ------------ ------------ ------------ * PERSONNEL 4,112,507 4,030,621 1,782,921 OPERATING 001-3790-581.30-01 OFFICE EQUIP,FURN, & SUPP 10,043 10,199 1,000 001-3790-581.30-02 SOFTWARE 1,162 401 0 001-3790-581.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,192 5,837 1,500 001-3790-581.30-15 OTHER GENERAL HARDWARE 240 0 0 001-3790-581.30-36 INSTITUTNL EQUIP & FURN 3,969 0 0 001-3790-581.30-51 DENTAL,MEDICAL,SAFETY EQ 49,929 56,754 0 001-3790-581.30-52 DRUG & PHARMACEUTICL SUPP 760,635 1,008,474 0 001-3790-581.30-53 LABORATORY EQUIP & SUPP 7,093 7,876 0 001-3790-581.30-99 OTHER EQUIPMENT & SUPPLY 707 4,178 0 001-3790-581.40-07 CONSULTING 39,000 39,000 39,000 001-3790-581.40-09 DENTISTS 78,000 100,500 0 001-3790-581.40-14 PHARMACIST 100,000 100,000 0 001-3790-581.40-15 PHYSICIANS 94,919 81,281 0 001-3790-581.40-19 PSYCHIA/PSYCOL EVAL&TRTMT 15,750 10,500 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 88 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-3790-581.42-02 AUTO MILEAGE-EMPLOYEES 815 1,162 0 001-3790-581.50-01 MAINTENANCE AGREEMENTS 688 1,350 0 001-3790-581.50-07 REPAIRS-OTHER EQUIPMENT 0 1,056 0 001-3790-581.60-02 EMS SERVICES 11,260 4,869 0 001-3790-581.60-16 INSPECTION FEES/LAB TESTS 0 2,450 0 001-3790-581.60-18 INTERPRETERS 0 264 0 001-3790-581.60-33 MEDICAL SERVICES 1,189,527 1,913,664 0 001-3790-581.60-99 OTHER PURCHASED SERVICES 20,155 13,613 0 001-3790-581.61-04 RENT-OTHER MACH & EQUIP 514 994 0 001-3790-581.62-84 VOLUNTEER RECOGNITION 0 750 750 001-3790-581.63-15 PSYCHIATRIST/PSYCOLOGIST 193,414 188,661 0 001-3790-581.65-03 TRAVEL, MEALS, LODGING 3,565 4,177 0 001-3790-581.65-04 TRAINING & SEMINARS 7,415 2,797 0 001-3790-581.75-10 INTEREST 15 0 0 001-3790-581.75-12 LICENSES & PERMITS 350 350 0 ------------ ------------ ------------ * OPERATING 2,591,357 3,561,157 42,250 ------------ ------------ ------------ ** INMATE SERVICES 6,703,864 7,591,778 1,825,171 ------------ ------------ ------------ *** SHERIFF 84,907,193 93,337,345 100,531,949 MEDICAL EXAMINER ADMINISTRATION PERSONNEL 001-3810-572.04-01 REG SALARY-APPTD OFCL(CC) 153,306 159,439 172,194 001-3810-572.07-01 REG SALARIES-PERMNT EMPL 928,323 1,012,499 1,336,194 001-3810-572.07-07 TERMINATN PAY-PERMNT EMPL 14,260 20,065 0 001-3810-572.07-91 SALARY SAVINGS-PERM EMPL 0 0 10,252- 001-3810-572.08-01 REG SALARIES-TEMP EMPL 0 5,838 0 001-3810-572.11-01 REGULAR OVERTIME PAY 7,176 6,964 10,000 001-3810-572.12-01 LONGEVITY PAY 9,401 6,858 8,418 001-3810-572.15-01 REGULAR PERFORAMANCE PAY 0 4,409 25,024 001-3810-572.19-00 COMPENSATED ABSENCES 0 11,772 0 001-3810-572.20-02 FICA TAX - OASDI 59,604 66,171 87,440 001-3810-572.20-03 HOSPITALIZATION 128,157 152,562 204,624 001-3810-572.20-04 LIFE INSURANCE 861 811 1,149 001-3810-572.20-05 RETIREMENT CONTRIBUTION 109,120 117,403 151,148 001-3810-572.20-06 WORKER'S COMPENSATION 2,022 2,043 3,148 001-3810-572.20-07 FICA TAX - MEDICARE 15,632 17,193 22,504 001-3810-572.20-92 SALARY SAVINGS FICA TAX 0 0 784- 001-3810-572.20-95 RETIREMENT CONTRIBUTIONS 0 0 916- ------------ ------------ ------------ * PERSONNEL 1,427,862 1,584,027 2,009,891 OPERATING 001-3810-572.30-01 OFFICE EQUIP,FURN, & SUPP 6,118 6,333 4,538 001-3810-572.30-02 SOFTWARE 2,917 0 0 001-3810-572.30-11 BUILDING MAINT EQUIP/SUPP 0 0 200 001-3810-572.30-12 ELECTRIC/ELECTRONIC EQ/SU 69 0 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 89 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-3810-572.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,932 15,083 1,300 001-3810-572.30-15 OTHER GENERAL HARDWARE 666 291 200 001-3810-572.30-31 CUSTODIAL,LAUNDRY,CLEANG 2,418 1,350 3,195 001-3810-572.30-35 CLOTHING, UNIFORMS 289 547 180 001-3810-572.30-36 INSTITUTNL EQUIP & FURN 2,984 137 180 001-3810-572.30-43 YARDS,GROUNDS,AG EQ/SUPP 0 0 100 001-3810-572.30-51 DENTAL,MEDICAL,SAFETY EQ 7,003 8,932 11,937 001-3810-572.30-53 LABORATORY EQUIP & SUPP 56,846 66,814 66,573 001-3810-572.30-55 LAW ENFORCEMENT EQ & SUPP 462 270 700 001-3810-572.30-62 SIGNS,TRAFFIC CONTROL E&S 43 10 0 001-3810-572.30-99 OTHER EQUIPMENT & SUPPLY 795 346 834 001-3810-572.40-06 AUTOPSY FEES 237,600 246,900 267,000 001-3810-572.40-99 OTHER PROFESSIONAL SERVIC 4,200 960 0 001-3810-572.41-01 LONG DISTANCE 628 644 800 001-3810-572.41-06 CELLULAR AIR TIME 1,974 1,690 1,975 001-3810-572.42-02 AUTO MILEAGE-EMPLOYEES 132 0 100 001-3810-572.50-01 MAINTENANCE AGREEMENTS 4,304 825 2,055 001-3810-572.50-02 MAINTENANCE AGREEMENTS-DP 7,699 0 0 001-3810-572.50-07 REPAIR-OTHER EQUIPMENT 3,311 2,730 14,998 001-3810-572.60-33 MEDICAL SERVICES 4,051 5,418 5,258 001-3810-572.60-99 OTHER PURCHASED SERVICES 120,844 135,912 136,552 001-3810-572.61-04 RENT-OTHER MACH & EQUIP 2,005 1,901 2,622 001-3810-572.63-08 EXPERT WITNESS TESTIMONY 0 1,000 0 001-3810-572.65-01 SUBSCRIPTIONS & PUBLICATN 3,225 2,161 2,425 001-3810-572.65-02 PROFESSIONAL MEMBERSHIPS 2,799 3,224 3,222 001-3810-572.65-03 TRAVEL, MEALS, LODGING 9,475 9,305 14,774 001-3810-572.65-04 TRAINING & SEMINARS 5,256 4,545 6,000 001-3810-572.75-12 LICENSES & PERMITS 235 464 605 ------------ ------------ ------------ * OPERATING 491,280 517,792 548,323 OPERATING 001-3810-823.30-01 OFFICE EQUIP,FURN, & SUPP 998 0 0 001-3810-823.30-36 INSTITUTNL EQUIP & FURN 0 3,880 0 001-3810-823.30-51 DENTAL,MEDICAL,SAFETY EQ 0 3,491 0 001-3810-823.30-53 LABORATORY EQUIP & SUPP 3,538 5,615 0 001-3810-823.50-01 MAINTENANCE AGREEMENTS 200 200- 0 001-3810-823.80-01 OFFICE EQUIP & FURNITURE 0 6,624 0 001-3810-823.80-53 LABORATORY EQUIPMENT 80,123 9,572 55,500 ------------ ------------ ------------ * OPERATING 84,859 28,982 55,500 ------------ ------------ ------------ ** ADMINISTRATION 2,004,001 2,130,801 2,613,714 ------------ ------------ ------------ *** MEDICAL EXAMINER 2,004,001 2,130,801 2,613,714 COMMUNITY SUPERV & CORR COUNTY BUDGET PERSONNEL 001-3910-585.07-01 REG SALARIES-PERMNT EMPL 142,060 152,729 162,796 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 90 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-3910-585.07-07 TERMINATN PAY-PERMNT EMPL 1,752 0 0 001-3910-585.12-01 LONGEVITY PAY 1,440 360 1,020 001-3910-585.15-01 REGULAR PERFORAMANCE PAY 0 2,665 3,220 001-3910-585.19-00 COMPENSATED ABSENCES 0 1,019 0 001-3910-585.20-02 FICA TAX - OASDI 8,924 9,519 10,356 001-3910-585.20-03 HOSPITALIZATION 36,397 29,306 35,139 001-3910-585.20-04 LIFE INSURANCE 233 0 246 001-3910-585.20-05 RETIREMENT CONTRIBUTION 14,157 15,069 16,269 001-3910-585.20-06 WORKER'S COMPENSATION 0 0 80 001-3910-585.20-07 FICA TAX - MEDICARE 2,070 2,226 2,422 ------------ ------------ ------------ * PERSONNEL 207,033 212,893 231,548 OPERATING 001-3910-585.30-01 OFFICE EQUIP,FURN, & SUPP 13,162 16,997 26,828 001-3910-585.41-06 CELLULAR AIR TIME 171- 68 0 001-3910-585.60-31 SECURITY SERVICES 5,384 0 0 001-3910-585.61-01 RENT-EDP EQUIP/SOFTWARE 207,996 207,996 208,000 ------------ ------------ ------------ * OPERATING 226,371 225,061 234,828 ------------ ------------ ------------ ** COUNTY BUDGET 433,404 437,954 466,376 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 433,404 437,954 466,376 TCCES SACA PERSONNEL 001-4020-586.07-01 REG SALARIES-PERMNT EMPL 1,050,120 1,063,050 1,298,358 001-4020-586.07-07 TERMINATN PAY-PERMNT EMPL 6,331 9,903 0 001-4020-586.07-91 SALARY SAVINGS-PERM EMPL 0 0 21,635- 001-4020-586.08-01 REG SALARIES-TEMP EMPL 131,258 142,924 155,340 001-4020-586.11-01 REGULAR OVERTIME PAY 5,800 6,583 6,000 001-4020-586.12-01 LONGEVITY PAY 8,457 8,819 10,258 001-4020-586.15-01 REGULAR PERFORAMANCE PAY 0 14,266 22,976 001-4020-586.19-00 COMPENSATED ABSENCES 0 4,312 0 001-4020-586.20-02 FICA TAX - OASDI 72,138 74,933 92,424 001-4020-586.20-03 HOSPITALIZATION 187,519 205,652 254,043 001-4020-586.20-04 LIFE INSURANCE 1,245 1,091 1,435 001-4020-586.20-05 RETIREMENT CONTRIBUTION 109,633 112,197 130,281 001-4020-586.20-06 WORKER'S COMPENSATION 1,622 1,681 2,509 001-4020-586.20-07 FICA TAX - MEDICARE 16,905 17,556 21,646 001-4020-586.20-92 SALARY SAVINGS FICA TAX 0 0 1,109- 001-4020-586.20-95 RETIREMENT CONTRIBUTIONS 0 0 844- ------------ ------------ ------------ * PERSONNEL 1,591,028 1,662,967 1,971,682 OPERATING 001-4020-586.30-01 OFFICE EQUIP,FURN, & SUPP 38,066 21,653 17,599 001-4020-586.30-02 SOFTWARE 399 0 493 001-4020-586.30-11 BUILDING MAINT EQUIP/SUPP 944 203 200 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 91 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-4020-586.30-12 ELECTRIC/ELECTRONIC EQ/SU 171 84 367 001-4020-586.30-13 EDUC,COMMUNCATN,EQ & SUPP 9,924 15,492 13,175 001-4020-586.30-15 OTHER GENERAL HARDWARE 39 79 40 001-4020-586.30-31 CUSTODIAL,LAUNDRY,CLEANG 48 158 125 001-4020-586.30-51 DENTAL,MEDICAL,SAFETY EQ 48 46 50 001-4020-586.30-99 OTHER EQUIPMENT & SUPPLY 122 115 150 001-4020-586.41-01 LONG DISTANCE 57 202 420 001-4020-586.42-02 AUTO MILEAGE-EMPLOYEES 2,677 3,136 2,700 001-4020-586.50-01 MAINTENANCE AGREEMENTS 40 0 0 001-4020-586.50-04 REPAIRS-BLDG STRUCT & EQP 57 0 0 001-4020-586.60-31 SECURITY SERVICES 19,642 18,071 21,498 001-4020-586.60-99 OTHER PURCHASED SERVICES 0 0 1,005 001-4020-586.61-04 OTHER MACHINERY & EQUIP 287 278 350 001-4020-586.65-01 SUBSCRIPTIONS & PUBLICATN 438 307 450 001-4020-586.65-02 PROFESSIONAL MEMBERSHIPS 0 0 175 001-4020-586.65-03 TRAVEL, MEALS, LODGING 6,555 1,882 11,015 001-4020-586.65-04 TRAINING & SEMINARS 11,554 9,832 15,297 001-4020-586.75-12 LICENSES & PERMITS 525 975 525 ------------ ------------ ------------ * OPERATING 91,593 72,513 85,634 ------------ ------------ ------------ ** SACA 1,682,621 1,735,480 2,057,316 ------------ ------------ ------------ *** TCCES 1,682,621 1,735,480 2,057,316 PRETRIAL SERVICES NON-DIVISIONAL PERSONNEL 001-4200-588.04-01 REG SALARY-APPTD OFCL(CC) 87,069 91,286 93,622 001-4200-588.07-01 REG SALARIES-PERMNT EMPL 1,267,080 1,276,442 1,684,774 001-4200-588.07-07 TERMINATN PAY-PERMNT EMPL 9,206 15,556 0 001-4200-588.07-91 SALARY SAVINGS-PERM EMPL 0 0 39,262- 001-4200-588.08-01 REG SALARIES-TEMP EMPL 16,234 19,562 28,047 001-4200-588.11-01 REGULAR OVERTIME PAY 5,940 16,412 22,000 001-4200-588.12-01 LONGEVITY PAY 11,251 10,421 13,869 001-4200-588.15-01 REGULAR PERFORAMANCE PAY 0 18,388 49,890 001-4200-588.19-00 COMPENSATED ABSENCES 0 5,454 0 001-4200-588.20-02 FICA TAX - OASDI 83,687 86,603 115,867 001-4200-588.20-03 HOSPITALIZATION 248,431 278,268 381,070 001-4200-588.20-04 LIFE INSURANCE 1,668 1,482 2,141 001-4200-588.20-05 RETIREMENT CONTRIBUTION 136,043 139,109 179,638 001-4200-588.20-06 WORKER'S COMPENSATION 1,873 1,991 3,165 001-4200-588.20-07 FICA TAX - MEDICARE 19,604 20,286 27,142 001-4200-588.20-92 SALARY SAVINGS FICA TAX 0 0 914- 001-4200-588.20-95 RETIREMENT CONTRIBUTIONS 0 0 1,175- ------------ ------------ ------------ * PERSONNEL 1,888,086 1,981,260 2,559,874 OPERATING 001-4200-588.30-01 OFFICE EQUIP,FURN, & SUPP 54,594 21,125 17,250 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 92 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-4200-588.30-02 SOFTWARE 2,233 0 0 001-4200-588.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 100 001-4200-588.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,482 2,672 500 001-4200-588.30-15 OTHER GENERAL HARDWARE 0 3 0 001-4200-588.30-36 INSTITUTNL EQUIP & FURN 71 0 0 001-4200-588.30-51 DENTAL,MEDICAL,SAFETY EQ 139 33 0 001-4200-588.30-55 LAW ENFORCEMENT EQ & SUPP 0 59 0 001-4200-588.30-62 SIGNS,TRAFFIC CONTROL E&S 0 25 0 001-4200-588.40-07 CONSULTING 0 0 1,591 001-4200-588.41-01 LONG DISTANCE 248 243 500 001-4200-588.41-06 CELLULAR AIR TIME 20 193 960 001-4200-588.42-02 AUTO MILEAGE-EMPLOYEES 132 339 500 001-4200-588.50-01 MAINTENANCE AGREEMENTS 0 390 0 001-4200-588.60-22 NOTARY FEES 278 93 0 001-4200-588.60-33 MEDICAL SERVICES 1,898 2,949 3,500 001-4200-588.60-99 OTHER PURCHASED SERVICES 30,201 36,383 70,784 001-4200-588.61-04 OTHER MACHINERY & EQUIP 261 213 300 001-4200-588.65-01 SUBSCRIPTIONS & PUBLICATN 413 80 400 001-4200-588.65-02 PROFESSIONAL MEMBERSHIPS 415 375 500 001-4200-588.65-03 TRAVEL, MEALS, LODGING 4,084 7,331 3,000 001-4200-588.65-04 TRAINING & SEMINARS 2,369 2,640 6,200 001-4200-588.75-06 EMPLOYEE RECOGNITION 100 110 0 ------------ ------------ ------------ * OPERATING 100,938 75,256 106,085 ------------ ------------ ------------ ** NON-DIVISIONAL 1,989,024 2,056,516 2,665,959 ------------ ------------ ------------ *** PRETRIAL SERVICES 1,989,024 2,056,516 2,665,959 JUVENILE PUBLIC DEFENDER NON-DIVISIONAL PERSONNEL 001-4300-591.04-01 REG SALARY-APPTD OFCL(CC) 80,860 84,217 86,618 001-4300-591.07-01 REG SALARIES-PERMNT EMPL 510,720 538,146 647,188 001-4300-591.07-07 TERMINATN PAY-PERMNT EMPL 12,779 3,491 0 001-4300-591.08-01 REG SALARIES-TEMP EMPL 11,724 27,419 15,000 001-4300-591.11-01 REGULAR OVERTIME PAY 8 0 0 001-4300-591.12-01 LONGEVITY PAY 4,469 5,187 5,871 001-4300-591.15-01 REGULAR PERFORAMANCE PAY 0 4,097 12,368 001-4300-591.19-00 COMPENSATED ABSENCES 0 6,221 0 001-4300-591.20-02 FICA TAX - OASDI 37,224 39,675 47,558 001-4300-591.20-03 HOSPITALIZATION 70,438 81,332 95,004 001-4300-591.20-04 LIFE INSURANCE 470 429 533 001-4300-591.20-05 RETIREMENT CONTRIBUTION 59,409 61,459 73,247 001-4300-591.20-06 WORKER'S COMPENSATION 1,664 1,747 2,323 001-4300-591.20-07 FICA TAX - MEDICARE 8,683 9,279 11,122 ------------ ------------ ------------ * PERSONNEL 798,448 862,699 996,832 OPERATING PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 93 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-4300-591.30-01 OFFICE EQUIP,FURN, & SUPP 9,974 10,236 8,110 001-4300-591.30-02 SOFTWARE 0 167 300 001-4300-591.30-13 EDUC,COMMUNCATN,EQ & SUPP 414 272 150 001-4300-591.30-15 OTHER GENERAL HARDWARE 198 0 200 001-4300-591.30-31 CUSTODIAL,LAUNDRY,CLEANG 22 0 0 001-4300-591.41-01 LONG DISTANCE 37 44 120 001-4300-591.41-06 CELLULAR AIR TIME 65- 100 250 001-4300-591.42-02 AUTO MILEAGE-EMPLOYEES 25 0 0 001-4300-591.42-07 TRAVEL, MEALS & LODGING 150 75 0 001-4300-591.60-22 NOTARY FEES 142 213 180 001-4300-591.61-04 RENT-OTHER MACH & EQUIP 690 610 750 001-4300-591.65-01 SUBSCRIPTIONS & PUBLICATN 2,350 763 1,800 001-4300-591.65-02 PROFESSIONAL MEMBERSHIPS 2,920 2,491 3,300 001-4300-591.65-03 TRAVEL, MEALS, LODGING 4,603 3,257 7,000 001-4300-591.65-04 TRAINING & SEMINARS 3,047 3,642 5,000 001-4300-591.75-11 INVESTIGATION 50 0 50 ------------ ------------ ------------ * OPERATING 24,557 21,870 27,210 ------------ ------------ ------------ ** NON-DIVISIONAL 823,005 884,569 1,024,042 ------------ ------------ ------------ *** JUVENILE PUBLIC DEFENDER 823,005 884,569 1,024,042 JUVENILE COURT ADMINISTRATION PERSONNEL 001-4510-593.05-01 REG SALARY-APPTD OFCL OTR 103,522 112,148 116,276 001-4510-593.07-01 REG SALARIES-PERMNT EMPL 1,773,790 2,361,659 727,955 001-4510-593.07-07 TERMINATN PAY-PERMNT EMPL 13,615 25,899 0 001-4510-593.07-91 SALARY SAVINGS-PERM EMPL 0 0 133,530- 001-4510-593.08-01 REG SALARIES-TEMP EMPL 177,395 254,867 35,100 001-4510-593.11-01 REGULAR OVERTIME PAY 62,735 98,987 5,046 001-4510-593.12-01 LONGEVITY PAY 15,101 21,513 6,291 001-4510-593.15-01 REGULAR PERFORAMANCE PAY 0 1,355 266,566 001-4510-593.19-00 COMPENSATED ABSENCES 0 21,275 0 001-4510-593.20-02 FICA TAX - OASDI 127,759 170,311 56,192 001-4510-593.20-03 HOSPITALIZATION 336,693 485,856 116,568 001-4510-593.20-04 LIFE INSURANCE 2,179 2,573 656 001-4510-593.20-05 RETIREMENT CONTRIBUTION 202,863 266,905 87,801 001-4510-593.20-06 WORKER'S COMPENSATION 8,568 11,284 2,264 001-4510-593.20-07 FICA TAX - MEDICARE 30,165 40,089 13,587 001-4510-593.20-92 SALARY SAVINGS FICA TAX 0 0 19,125- 001-4510-593.20-95 RETIREMENT CONTRIBUTIONS 0 0 18,682- ------------ ------------ ------------ * PERSONNEL 2,854,385 3,874,721 1,262,965 OPERATING 001-4510-593.30-01 OFFICE EQUIP,FURN, & SUPP 44,892 53,291 7,917 001-4510-593.30-02 SOFTWARE 1,636 6,901 0 001-4510-593.30-11 BUILDING MAINT EQUIP/SUPP 22,061 18,514 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 94 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-4510-593.30-12 ELECTRIC/ELECTRONIC EQ/SU 5,651 12,272 0 001-4510-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 17,500 5,909 500 001-4510-593.30-14 PAINT,PAINTING EQ & SUPP 1,152 0 0 001-4510-593.30-15 OTHER GENERAL HARDWARE 6,232 8,182 0 001-4510-593.30-23 FUEL OILS, LUBRICANTS 541 1,105 0 001-4510-593.30-31 CUSTODIAL,LAUNDRY,CLEANG 33,747 46,117 0 001-4510-593.30-32 KITCHEN EQUIP & SUPPLIES 1,657 755 0 001-4510-593.30-33 FOOD & GROCERY SUPPLIES 195,083 207,342 0 001-4510-593.30-34 TEXTILES/LINEN SUPPLIES 3,307 2,209 0 001-4510-593.30-35 CLOTHING, UNIFORMS 9,433 11,292 0 001-4510-593.30-36 INSTITUTNL EQUIP & FURN 2,077 6,980 0 001-4510-593.30-51 DENTAL,MEDICAL,SAFETY EQ 4,079 4,389 0 001-4510-593.30-52 DRUG & PHARMACEUTICL SUPP 42,503 56,880 0 001-4510-593.30-99 OTHER EQUIPMENT & SUPPLY 20,933 20,140 0 001-4510-593.40-05 AUDITING 0 2,644 0 001-4510-593.40-07 CONSULTING 0 5,333 0 001-4510-593.40-09 DENTISTS 6,709 4,255 0 001-4510-593.40-14 PHARMACIST 2,700 6,300 0 001-4510-593.40-15 PHYSICIANS 32,290 47,239 0 001-4510-593.40-16 PRE-EMPLOYMENT TESTING 6,051 7,175 0 001-4510-593.40-17 SURVEYING 52 0 0 001-4510-593.40-99 OTHER PROFESSIONAL SERVIC 76,650 1,000 0 001-4510-593.41-01 LONG DISTANCE 2,503 1,086 9,200 001-4510-593.41-02 POSTAGE/FREIGHT-OUT 21 0 0 001-4510-593.41-06 CELLULAR AIR TIME 21,576 19,457 14,325 001-4510-593.42-02 AUTO MILEAGE-EMPLOYEES 858 1,970 1,000 001-4510-593.42-07 TRAVEL, MEALS & LODGING 1,639 0 0 001-4510-593.50-01 MAINTENANCE AGREEMENTS 5,868 2,569 0 001-4510-593.50-02 MAINTENANCE AGREEMENTS DP 1,260 1,324 0 001-4510-593.50-04 REPRS-BLDG STRUCT & EQUIP 56,398 46,805 50,000 001-4510-593.50-07 REPAIRS - OTHER EQUIPMENT 10,009 174 0 001-4510-593.60-09 EXTERMINATING SERVICES 780 735 0 001-4510-593.60-14 HAULING SERVICES 9,372 7,029 0 001-4510-593.60-22 NOTARY FEES 213 459 710 001-4510-593.60-28 UNIFORM RENTAL & LAUNDRY 15,670 15,470 0 001-4510-593.60-33 MEDICAL SERVICES 21,137 54,080 0 001-4510-593.60-99 OTHER PURCHASED SERVICES 26,161 29,166 37,754 001-4510-593.61-03 RENT - OFFICE EQUIPMENT 0 1,017 0 001-4510-593.61-04 RENT-OTHER MACH & EQUIP 10,411 9,832 10,300 001-4510-593.62-84 VOLUNTEER RECOGNITION 70 0 0 001-4510-593.63-15 PSYCHIATRIST/PSYCOLOGIST 46,659 109,680 0 001-4510-593.65-01 SUBSCRIPTIONS & PUBLICATN 650 553 2,000 001-4510-593.65-02 PROFESSIONAL MEMBERSHIPS 11,750 14,323 3,500 001-4510-593.65-03 TRAVEL, MEALS, LODGING 18,544 13,393 32,938 001-4510-593.65-04 TRAINING & SEMINARS 11,153 30,399 52,120 001-4510-593.65-05 PROFESSIONAL LICENSES 2,507 3,354 0 001-4510-593.75-06 EMPLOYEE RECOGNITION 50 235 0 001-4510-593.75-10 INTEREST 650 0 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 95 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-4510-593.81-02 PURCHSD SERV-BLDG IMPROVM 4,165 435 0 001-4510-593.90-05 TRANSFER TO OTHER FUNDS 160,758 160,758 0 ------------ ------------ ------------ * OPERATING 977,768 1,060,527 222,264 ------------ ------------ ------------ ** ADMINISTRATION 3,832,153 4,935,248 1,485,229 PLANNING AND RESOURCES PERSONNEL 001-4511-593.07-01 REG SALARIES-PERMNT EMPL 0 0 548,729 001-4511-593.12-01 LONGEVITY PAY 0 0 4,097 001-4511-593.20-02 FICA TAX - OASDI 0 0 34,275 001-4511-593.20-03 HOSPITALIZATION 0 0 87,696 001-4511-593.20-04 LIFE INSURANCE 0 0 492 001-4511-593.20-05 RETIREMENT CONTRIBUTION 0 0 53,844 001-4511-593.20-06 WORKER'S COMPENSATION 0 0 745 001-4511-593.20-07 FICA TAX - MEDICARE 0 0 8,015 ------------ ------------ ------------ * PERSONNEL 0 0 737,893 OPERATING 001-4511-593.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 7,916 001-4511-593.30-02 SOFTWARE 0 0 2,900 001-4511-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 500 001-4511-593.40-16 PRE-EMPLOYMENT TESTING 0 0 8,100 001-4511-593.42-02 AUTO MILEAGE-EMPLOYEES 0 0 1,000 ------------ ------------ ------------ * OPERATING 0 0 20,416 ------------ ------------ ------------ ** PLANNING AND RESOURCES 0 0 758,309 HEALTH SERVICES PERSONNEL 001-4512-593.07-01 REG SALARIES-PERMNT EMPL 0 0 532,859 001-4512-593.08-01 REG SALARIES-TEMP EMPL 0 0 8,775 001-4512-593.11-01 REGULAR OVERTIME PAY 0 0 3,784 001-4512-593.12-01 LONGEVITY PAY 0 0 3,000 001-4512-593.20-02 FICA TAX - OASDI 0 0 34,004 001-4512-593.20-03 HOSPITALIZATION 0 0 105,192 001-4512-593.20-04 LIFE INSURANCE 0 0 574 001-4512-593.20-05 RETIREMENT CONTRIBUTION 0 0 52,677 001-4512-593.20-06 WORKER'S COMPENSATION 0 0 786 001-4512-593.20-07 FICA TAX - MEDICARE 0 0 7,950 ------------ ------------ ------------ * PERSONNEL 0 0 749,601 OPERATING 001-4512-593.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 4,130 001-4512-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 261 001-4512-593.30-51 DENTAL,MEDICAL,SAFETY EQ 0 0 19,600 001-4512-593.30-52 DRUG & PHARMACEUTICL SUPP 0 0 15,230 001-4512-593.40-09 DENTISTS 0 0 6,600 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 96 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-4512-593.40-14 PHARMACIST 0 0 3,600 001-4512-593.40-15 PHYSICIANS 0 0 50,400 001-4512-593.63-15 PSYCHIATRIST/PSYCOLOGIST 0 0 98,100 ------------ ------------ ------------ * OPERATING 0 0 197,921 ------------ ------------ ------------ ** HEALTH SERVICES 0 0 947,522 FACILITY OPERATIONS PERSONNEL 001-4513-593.07-01 REG SALARIES-PERMNT EMPL 0 0 707,046 001-4513-593.08-01 REG SALARIES-TEMP EMPL 0 0 26,325 001-4513-593.11-01 REGULAR OVERTIME PAY 0 0 1,262 001-4513-593.12-01 LONGEVITY PAY 0 0 10,080 001-4513-593.20-02 FICA TAX - OASDI 0 0 46,170 001-4513-593.20-03 HOSPITALIZATION 0 0 204,624 001-4513-593.20-04 LIFE INSURANCE 0 0 1,148 001-4513-593.20-05 RETIREMENT CONTRIBUTION 0 0 69,967 001-4513-593.20-06 WORKER'S COMPENSATION 0 0 6,971 001-4513-593.20-07 FICA TAX - MEDICARE 0 0 10,797 ------------ ------------ ------------ * PERSONNEL 0 0 1,084,390 OPERATING 001-4513-593.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 7,916 001-4513-593.30-11 BUILDING MAINT EQUIP/SUPP 0 0 13,050 001-4513-593.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 5,050 001-4513-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 500 001-4513-593.30-14 PAINT,PAINTING EQ & SUPP 0 0 1,400 001-4513-593.30-15 OTHER GENERAL HARDWARE 0 0 9,700 001-4513-593.30-23 FUEL OILS, LUBRICANTS 0 0 1,000 001-4513-593.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 0 38,100 001-4513-593.30-32 KITCHEN EQUIP & SUPPLIES 0 0 6,540 001-4513-593.30-33 FOOD & GROCERY SUPPLIES 0 0 227,127 001-4513-593.30-34 TEXTILES/LINEN SUPPLIES 0 0 5,000 001-4513-593.30-35 CLOTHING, UNIFORMS 0 0 10,600 001-4513-593.30-99 OTHER EQUIPMENT & SUPPLY 0 0 19,578 001-4513-593.42-02 AUTO MILEAGE-EMPLOYEES 0 0 1,000 001-4513-593.50-04 REPRS-BLDG STRUCT & EQUIP 0 0 19,243 001-4513-593.50-05 REPRS-FURN & OFFICE EQUIP 0 0 200 001-4513-593.50-07 REPAIRS - OTHER EQUIPMENT 0 0 7,300 001-4513-593.60-09 EXTERMINATING SERVICES 0 0 3,304 001-4513-593.60-14 HAULING SERVICES 0 0 9,372 001-4513-593.60-28 UNIFORM RENTAL & LAUNDRY 0 0 16,000 001-4513-593.60-33 MEDICAL SERVICES 0 0 20,380 001-4513-593.60-99 OTHER PURCHASED SERVICES 0 0 38,182 001-4513-593.75-12 LICENSES AND PERMITS 0 0 600 ------------ ------------ ------------ * OPERATING 0 0 461,142 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 97 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ** FACILITY OPERATIONS 0 0 1,545,532 ASSESSMENT SERVICES PERSONNEL 001-4514-593.07-01 REG SALARIES-PERMNT EMPL 0 0 227,762 001-4514-593.12-01 LONGEVITY PAY 0 0 535 001-4514-593.20-02 FICA TAX - OASDI 0 0 14,155 001-4514-593.20-03 HOSPITALIZATION 0 0 55,584 001-4514-593.20-04 LIFE INSURANCE 0 0 328 001-4514-593.20-05 RETIREMENT CONTRIBUTION 0 0 22,122 001-4514-593.20-06 WORKER'S COMPENSATION 0 0 308 001-4514-593.20-07 FICA TAX - MEDICARE 0 0 3,310 ------------ ------------ ------------ * PERSONNEL 0 0 324,104 OPERATING 001-4514-593.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 3,786 001-4514-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 239 001-4514-593.42-02 AUTO MILEAGE-EMPLOYEES 0 0 1,000 ------------ ------------ ------------ * OPERATING 0 0 5,025 ------------ ------------ ------------ ** ASSESSMENT SERVICES 0 0 329,129 COURT SERVICES PERSONNEL 001-4520-593.07-01 REG SALARIES-PERMNT EMPL 1,817,073 1,992,340 2,176,342 001-4520-593.07-07 TERMINATN PAY-PERMNT EMPL 13,067 5,765 0 001-4520-593.08-01 REG SALARIES-TEMP EMPL 0 10,245 0 001-4520-593.11-01 REGULAR OVERTIME PAY 45,346 41,112 0 001-4520-593.12-01 LONGEVITY PAY 19,972 20,106 20,154 001-4520-593.15-01 REGULAR PERFORAMANCE PAY 0 858 0 001-4520-593.19-00 COMPENSATED ABSENCES 0 7,243 0 001-4520-593.20-02 FICA TAX - OASDI 129,177 139,339 154,691 001-4520-593.20-03 HOSPITALIZATION 358,081 407,542 458,050 001-4520-593.20-04 LIFE INSURANCE 2,361 2,163 2,544 001-4520-593.20-05 RETIREMENT CONTRIBUTION 211,278 225,452 245,027 001-4520-593.20-06 WORKER'S COMPENSATION 24,829 25,570 28,494 001-4520-593.20-07 FICA TAX - MEDICARE 30,217 32,719 36,484 ------------ ------------ ------------ * PERSONNEL 2,651,401 2,910,454 3,121,786 OPERATING 001-4520-593.30-01 OFFICE EQUIP,FURN, & SUPP 10,525 10,344 8,128 001-4520-593.30-11 BUILDING MAINT EQUIP/SUPP 46 0 0 001-4520-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,185 814 1,500 001-4520-593.30-15 OTHER GENERAL HARDWARE 300 79 200 001-4520-593.30-35 CLOTHING, UNIFORMS 2,948 1,341 3,700 001-4520-593.30-36 INSTITUTNL EQUIP & FURN 26 0 0 001-4520-593.30-55 LAW ENFORCEMENT EQ & SUPP 0 100 800 001-4520-593.42-02 AUTO MILEAGE-EMPLOYEES 6,602 4,690 10,000 001-4520-593.42-07 TRAVEL, MEALS & LODGING 977 150 4,300 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 98 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-4520-593.50-05 REPRS-FURN & OFFICE EQUIP 955 0 0 001-4520-593.60-08 CONTRACTED EMPLOYEES 296,560 258,540 263,840 001-4520-593.60-18 INTERPRETERS 2,730 10,015 1,400 001-4520-593.60-99 OTHER PURCHASED SERVICES 1,638 0 55,000 001-4520-593.61-03 RENT - OFFICE EQUIPMENT 969 109 0 001-4520-593.61-04 RENT-OTHER MACH & EQUIP 1,192 2,006 0 001-4520-593.63-05 COURT REPORTING CHARGES 11,550 4,119 7,500 001-4520-593.63-07 COURT TRANSCRIPTS 5,386 3,577 0 001-4520-593.65-03 TRAVEL, MEALS, LODGING 2,759 2,683 0 001-4520-593.65-04 TRAINING & SEMINARS 2,156 3,010 0 001-4520-593.75-10 INTEREST 3 0 0 001-4520-593.90-01 COUNTY CONTRBUTN TO GRANT 0 6,506- 0 001-4520-593.90-05 TRANSFER TO OTHER FUNDS 0 64,638 65,892 ------------ ------------ ------------ * OPERATING 348,507 359,709 422,260 ------------ ------------ ------------ ** COURT SERVICES 2,999,908 3,270,163 3,544,046 PROBATION SERVICES PERSONNEL 001-4530-593.07-01 REG SALARIES-PERMNT EMPL 1,059,620 1,142,919 1,370,342 001-4530-593.07-07 TERMINATN PAY-PERMNT EMPL 5,179 11,010 0 001-4530-593.08-01 REG SALARIES-TEMP EMPL 333 7,700 0 001-4530-593.11-01 REGULAR OVERTIME PAY 714 7,699 12,838 001-4530-593.12-01 LONGEVITY PAY 9,823 10,123 9,205 001-4530-593.15-01 REGULAR PERFORAMANCE PAY 0 515 0 001-4530-593.19-00 COMPENSATED ABSENCES 0 10,801- 0 001-4530-593.20-02 FICA TAX - OASDI 77,412 82,835 110,833 001-4530-593.20-03 HOSPITALIZATION 250,649 275,736 353,254 001-4530-593.20-04 LIFE INSURANCE 1,595 1,436 2,011 001-4530-593.20-05 RETIREMENT CONTRIBUTION 126,921 133,715 174,399 001-4530-593.20-06 WORKER'S COMPENSATION 16,505 17,964 25,583 001-4530-593.20-07 FICA TAX - MEDICARE 18,118 19,367 25,921 ------------ ------------ ------------ * PERSONNEL 1,566,869 1,700,218 2,084,386 OPERATING 001-4530-593.30-01 OFFICE EQUIP,FURN, & SUPP 11,298 8,000 6,200 001-4530-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 640 48 900 001-4530-593.30-15 OTHER GENERAL HARDWARE 204 131 200 001-4530-593.30-31 CUSTODIAL,LAUNDRY,CLEANG 140 68 0 001-4530-593.30-35 CLOTHING, UNIFORMS 7,382 3,516 3,700 001-4530-593.30-51 DENTAL,MEDICAL,SAFETY EQ 95 0 0 001-4530-593.30-52 DRUG & PHARMACEUTICL SUPP 10,871 7,664 1,700 001-4530-593.30-55 LAW ENFORCEMENT EQ & SUPP 2,308 0 300 001-4530-593.40-19 PSYCH/PSYCOL EVAL/TREATMT 72,465 91,330 85,000 001-4530-593.40-99 OTHER PROFESSIONAL SERVIC 27,810 34,233 35,000 001-4530-593.42-02 AUTO MILEAGE-EMPLOYEES 26,907 26,748 10,708 001-4530-593.42-07 TRAVEL, MEALS & LODGING 5,218 129 11,292 001-4530-593.50-05 REPRS-FURN & OFFICE EQUIP 0 293 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 99 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-4530-593.60-24 RESIDENTIAL SERVICES 63,945 85,106 0 001-4530-593.60-33 MEDICAL SERVICES 727- 50- 4,000 001-4530-593.60-99 OTHER PURCHASED SERVICES 817,004 836,664 1,007,485 001-4530-593.61-04 RENT-OTHER MACH & EQUIP 5,894 12,072 0 001-4530-593.62-05 CHILD CARE INSTITUTIONS 1,023,097 875,300 873,326 001-4530-593.62-51 TRANSPORTATION-INDIGENTS 1,136 1,259 1,500 001-4530-593.63-09 EXTRADITION 0 447 0 001-4530-593.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 600 001-4530-593.65-03 TRAVEL, MEALS, LODGING 4,427 1,924 0 001-4530-593.65-04 TRAINING & SEMINARS 2,710 1,505 0 001-4530-593.75-06 EMPLOYEE RECOGNITION 98 7 0 001-4530-593.75-10 INTEREST 518 0 0 001-4530-593.90-01 COUNTY CONTRBUTN TO GRANT 0 0 13,069 001-4530-593.90-05 TRANSFER TO OTHER FUNDS 33,038 0 160,758 ------------ ------------ ------------ * OPERATING 2,116,478 1,986,394 2,215,738 ------------ ------------ ------------ ** PROBATION SERVICES 3,683,347 3,686,612 4,300,124 GARDNER/BETTS DETENTN CTR PERSONNEL 001-4540-593.07-01 REG SALARIES-PERMNT EMPL 2,249,836 2,370,509 2,700,409 001-4540-593.07-07 TERMINATN PAY-PERMNT EMPL 17,308 17,010 0 001-4540-593.08-01 REG SALARIES-TEMP EMPL 160,106 132,479 133,294 001-4540-593.11-01 REGULAR OVERTIME PAY 268,884 364,096 0 001-4540-593.12-01 LONGEVITY PAY 14,941 17,270 21,420 001-4540-593.15-01 REGULAR PERFORAMANCE PAY 0 235 0 001-4540-593.19-00 COMPENSATED ABSENCES 0 5,638 0 001-4540-593.20-02 FICA TAX - OASDI 162,843 174,921 168,476 001-4540-593.20-03 HOSPITALIZATION 462,366 525,324 541,211 001-4540-593.20-04 LIFE INSURANCE 3,030 2,725 2,992 001-4540-593.20-05 RETIREMENT CONTRIBUTION 257,946 275,601 251,411 001-4540-593.20-06 WORKER'S COMPENSATION 46,693 53,387 47,175 001-4540-593.20-07 FICA TAX - MEDICARE 38,085 40,904 39,404 ------------ ------------ ------------ * PERSONNEL 3,682,038 3,980,099 3,905,792 OPERATING 001-4540-593.30-01 OFFICE EQUIP,FURN, & SUPP 14,219 6,191 15,630 001-4540-593.30-02 SOFTWARE 614 0 0 001-4540-593.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 39 0 001-4540-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,459 35- 4,750 001-4540-593.30-15 OTHER GENERAL HARDWARE 1,949 645 200 001-4540-593.30-31 CUSTODIAL,LAUNDRY,CLEANG 139 1,794 0 001-4540-593.30-35 CLOTHING, UNIFORMS 4,902 4,995 5,300 001-4540-593.30-36 INSTITUTNL EQUIP & FURN 2,751 2,477 9,818 001-4540-593.30-41 RECREATIONAL EQUIP & SUPP 728 41 2,200 001-4540-593.30-55 LAW ENFORCEMENT EQ & SUPP 1,967 1,840 2,500 001-4540-593.42-02 AUTO MILEAGE-EMPLOYEES 9 0 500 001-4540-593.60-99 OTHER PURCHASED SERVICES 0 7 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 100 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-4540-593.61-03 RENT - OFFICE EQUIPMENT 2,659 0 0 001-4540-593.65-01 SUBSCRIPTIONS & PUBLICATN 50 228 200 001-4540-593.65-03 TRAVEL, MEALS, LODGING 2,848 723 0 001-4540-593.65-04 TRAINING & SEMINARS 1,434 1,219 0 ------------ ------------ ------------ * OPERATING 36,728 20,164 41,098 ------------ ------------ ------------ ** GARDNER/BETTS DETENTN CTR 3,718,766 4,000,263 3,946,890 YOUTH SHELTER PROGRAM PERSONNEL 001-4550-593.07-01 REG SALARIES-PERMNT EMPL 2,123,667 2,242,933 2,752,002 001-4550-593.07-07 TERMINATN PAY-PERMNT EMPL 10,398 23,955 0 001-4550-593.08-01 REG SALARIES-TEMP EMPL 147,710 132,532 72,250 001-4550-593.11-01 REGULAR OVERTIME PAY 199,205 237,988 21,459 001-4550-593.12-01 LONGEVITY PAY 11,160 13,064 16,893 001-4550-593.15-01 REGULAR PERFORAMANCE PAY 0 889 0 001-4550-593.19-00 COMPENSATED ABSENCES 0 1,865 0 001-4550-593.20-02 FICA TAX - OASDI 149,669 159,188 181,146 001-4550-593.20-03 HOSPITALIZATION 407,779 489,371 577,331 001-4550-593.20-04 LIFE INSURANCE 2,727 2,505 3,239 001-4550-593.20-05 RETIREMENT CONTRIBUTION 233,557 246,058 277,548 001-4550-593.20-06 WORKER'S COMPENSATION 39,651 46,250 45,230 001-4550-593.20-07 FICA TAX - MEDICARE 35,004 37,227 42,365 ------------ ------------ ------------ * PERSONNEL 3,360,527 3,633,825 3,989,463 OPERATING 001-4550-593.30-01 OFFICE EQUIP,FURN, & SUPP 9,456 13,757 16,338 001-4550-593.30-02 SOFTWARE 198 41 0 001-4550-593.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 67 0 001-4550-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 20,397 6,054 16,500 001-4550-593.30-15 OTHER GENERAL HARDWARE 119 293 200 001-4550-593.30-31 CUSTODIAL,LAUNDRY,CLEANG 343 1,794 0 001-4550-593.30-34 TEXTILES/LINEN SUPPLIES 0 184 0 001-4550-593.30-35 CLOTHING, UNIFORMS 13,451 5,726 32,553 001-4550-593.30-36 INSTITUTNL EQUIP & FURN 160 0 0 001-4550-593.30-41 RECREATIONAL EQUIP & SUPP 2,117 698 1,500 001-4550-593.30-55 LAW ENFORCEMENT EQ & SUPP 1,620 64 0 001-4550-593.30-99 OTHER EQUIPMENT & SUPPLY 0 698 0 001-4550-593.42-02 AUTO MILEAGE-EMPLOYEES 601 883 5,000 001-4550-593.50-01 MAINTENANCE AGREEMENTS 120 0 0 001-4550-593.60-33 MEDICAL SERVICES 0 175 0 001-4550-593.60-99 OTHER PURCHASED SERVICES 24,071 28,383 19,721 001-4550-593.61-04 RENT-OTHER MACH & EQUIP 0 625 0 001-4550-593.65-01 SUBSCRIPTIONS & PUBLICATN 723 742 2,000 001-4550-593.65-03 TRAVEL, MEALS, LODGING 5,089 2,681 0 001-4550-593.65-04 TRAINING & SEMINARS 1,762 4,870 0 001-4550-593.75-10 INTEREST 67 0 0 001-4550-593.75-12 LICENSES AND PERMITS 0 1,920 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 101 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ * OPERATING 80,294 69,655 93,812 ------------ ------------ ------------ ** YOUTH SHELTER PROGRAM 3,440,821 3,703,480 4,083,275 DOMESTIC RELATIONS PERSONNEL 001-4560-593.07-01 REG SALARIES-PERMNT EMPL 1,636,476 1,810,182 1,994,272 001-4560-593.07-07 TERMINATN PAY-PERMNT EMPL 11,104 2,354 0 001-4560-593.08-01 REG SALARIES-TEMP EMPL 2,112 572 0 001-4560-593.11-01 REGULAR OVERTIME PAY 811 2,228 2,069 001-4560-593.12-01 LONGEVITY PAY 18,783 22,467 24,325 001-4560-593.15-01 REGULAR PERFORAMANCE PAY 0 3,401 0 001-4560-593.19-00 COMPENSATED ABSENCES 0 5,716- 0 001-4560-593.20-02 FICA TAX - OASDI 99,921 109,980 127,602 001-4560-593.20-03 HOSPITALIZATION 284,028 327,549 380,376 001-4560-593.20-04 LIFE INSURANCE 1,846 1,768 2,132 001-4560-593.20-05 RETIREMENT CONTRIBUTION 163,477 178,620 200,557 001-4560-593.20-06 WORKER'S COMPENSATION 2,261 2,554 3,606 001-4560-593.20-07 FICA TAX - MEDICARE 23,368 25,687 29,856 ------------ ------------ ------------ * PERSONNEL 2,244,187 2,481,646 2,764,795 OPERATING 001-4560-593.30-01 OFFICE EQUIP,FURN, & SUPP 16,748 42,551 30,085 001-4560-593.30-02 SOFTWARE 395 598 8,540 001-4560-593.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 87 0 001-4560-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 954 2,239 5,500 001-4560-593.30-15 OTHER GENERAL HARDWARE 65 250 100 001-4560-593.30-34 TEXTILES/LINEN SUPPLIES 0 120 0 001-4560-593.30-99 OTHER EQUIPMENT & SUPPLY 62 0 0 001-4560-593.40-99 OTHER PROFESSIONAL SERVIC 0 438 0 001-4560-593.41-01 LONG DISTANCE 1,846 2,289 0 001-4560-593.42-02 AUTO MILEAGE-EMPLOYEES 7,195 8,778 9,100 001-4560-593.42-07 TRAVEL, MEALS & LODGING 586 1,389 0 001-4560-593.50-01 MAINTENANCE AGREEMENTS 6,525 6,725 4,423 001-4560-593.60-31 SECURITY SERVICES 31,661 30,773 28,000 001-4560-593.60-33 MEDICAL SERVICES 2,658 4,378 3,600 001-4560-593.60-99 OTHER PURCHASED SERVICES 48,340 37,355 37,582 001-4560-593.61-02 RENT - LAND & BUILDINGS 0 50 0 001-4560-593.61-04 RENT-OTHER MACH & EQUIP 0 90 0 001-4560-593.65-01 SUBSCRIPTIONS & PUBLICATN 597 353 900 001-4560-593.65-02 PROFESSIONAL MEMBERSHIPS 2,598 2,361 3,300 001-4560-593.65-03 TRAVEL, MEALS, LODGING 7,762 3,293 15,575 001-4560-593.65-04 TRAINING & SEMINARS 13,336 16,449 13,850 001-4560-593.75-99 MISCELLANEOUS 18,656 3,136 4,500 001-4560-593.90-01 COUNTY CONTRBUTN TO GRANT 0 0 25,946 ------------ ------------ ------------ * OPERATING 159,984 163,702 191,001 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 102 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ** DOMESTIC RELATIONS 2,404,171 2,645,348 2,955,796 SUBSTANCE ABUSE TREATMENT PERSONNEL 001-4573-593.07-01 REG SALARIES-PERMNT EMPL 380,227 382,159 427,350 001-4573-593.07-07 TERMINATN PAY-PERMNT EMPL 0 3,437 0 001-4573-593.11-01 REGULAR OVERTIME PAY 2,121 169 0 001-4573-593.12-01 LONGEVITY PAY 2,263 2,580 2,880 001-4573-593.15-01 REGULAR PERFORAMANCE PAY 0 750 0 001-4573-593.19-00 COMPENSATED ABSENCES 0 3,306 0 001-4573-593.20-02 FICA TAX - OASDI 23,417 23,527 28,548 001-4573-593.20-03 HOSPITALIZATION 69,137 72,565 80,800 001-4573-593.20-04 LIFE INSURANCE 422 359 451 001-4573-593.20-05 RETIREMENT CONTRIBUTION 37,571 37,687 44,848 001-4573-593.20-06 WORKER'S COMPENSATION 1,080 649 1,991 001-4573-593.20-07 FICA TAX - MEDICARE 5,476 5,502 6,677 ------------ ------------ ------------ * PERSONNEL 521,714 532,690 593,545 OPERATING 001-4573-593.30-01 OFFICE EQUIP,FURN, & SUPP 2,267 1,114 500 001-4573-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,052 190 0 001-4573-593.30-35 CLOTHING, UNIFORMS 300 86- 0 001-4573-593.30-53 LABORATORY EQUIP & SUPP 48,890 35,054 34,400 001-4573-593.42-02 AUTO MILEAGE-EMPLOYEES 5,581 4,630 0 001-4573-593.42-07 TRAVEL, MEALS & LODGING 467 600 0 001-4573-593.60-99 OTHER PURCHASED SERVICES 249,271 360,431 370,646 001-4573-593.61-04 RENT-OTHER MACH & EQUIP 708 578 0 001-4573-593.62-05 CHILD CARE INSTITUTIONS 71,088 60,020 55,000 001-4573-593.65-03 TRAVEL, MEALS, LODGING 3,190 72 0 001-4573-593.65-04 TRAINING & SEMINARS 656 480 0 001-4573-593.90-01 COUNTY CONTRBUTN TO GRANT 0 18,413- 0 ------------ ------------ ------------ * OPERATING 383,470 444,670 460,546 ------------ ------------ ------------ ** SUBSTANCE ABUSE TREATMENT 905,184 977,360 1,054,091 ------------ ------------ ------------ *** JUVENILE COURT 20,984,350 23,218,474 24,949,943 EMERGENCY SERVICES EMERGENCY SERVICES OPERATING 001-4701-602.30-01 OFFICE EQUIP,FURN, & SUPP 2,362 0 0 001-4701-602.30-12 ELECTRIC/ELECTRONIC EQ/SU 96 0 0 001-4701-602.30-15 OTHER GENERAL HARDWARE 16- 0 0 001-4701-602.30-21 AUTO REPAIR & EQUIP SUPP 32 0 0 001-4701-602.30-22 AIRCRAFT,BOATG EQUIP/SUPP 41,567 0 0 001-4701-602.30-23 FUEL OILS, LUBRICANTS 1,138 0 0 001-4701-602.30-35 CLOTHING, UNIFORMS 4,068 0 0 001-4701-602.30-51 DENTAL,MEDICAL,SAFETY EQ 823 0 0 001-4701-602.30-99 OTHER EQUIPMENT & SUPPLY 10- 0 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 103 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-4701-602.40-15 PHYSICIANS 5- 0 0 001-4701-602.41-06 CELLULAR AIR TIME 354- 0 0 001-4701-602.50-06 REPAIRS-HELICOPTER 10,997 0 0 001-4701-602.50-07 REPAIRS - OTHER EQUIPMENT 0 65- 0 001-4701-602.61-04 RENT-OTHER MACH & EQUIP 90- 0 0 001-4701-602.65-01 SUBSCRIPTIONS & PUBLICATN 2- 0 0 001-4701-602.65-03 TRAVEL, MEALS, LODGING 205- 0 0 001-4701-602.65-04 TRAINING & SEMINARS 243 0 0 001-4701-602.80-13 EDUCATN,COMMUNICATNS EQMT 10,010 0 0 001-4701-602.80-22 AIRCRAFT & BOATING EQUIP 18,966 0 0 ------------ ------------ ------------ * OPERATING 89,620 65- 0 ------------ ------------ ------------ ** EMERGENCY SERVICES 89,620 65- 0 TECHNOLOGY/COMMUNICATIONS PERSONNEL 001-4705-557.07-01 REG SALARIES-PERMNT EMPL 0 0 375 001-4705-557.07-91 SALARY SAVINGS-PERM EMPL 0 0 5,258- 001-4705-557.20-02 FICA TAX - OASDI 0 0 39 001-4705-557.20-05 RETIREMENT CONTRIBUTION 0 0 61 001-4705-557.20-06 WORKER'S COMPENSATION 0 0 6 001-4705-557.20-07 FICA TAX - MEDICARE 0 0 9 ------------ ------------ ------------ * PERSONNEL 0 0 4,768- PERSONNEL 001-4705-579.07-01 REG SALARIES-PERMNT EMPL 283,719 229,280 310,874 001-4705-579.07-07 TERMINATN PAY-PERMNT EMPL 13,477 10,197 0 001-4705-579.07-91 SALARY SAVINGS-PERM EMPL 0 0 6,687- 001-4705-579.12-01 LONGEVITY PAY 556 840 1,095 001-4705-579.15-01 REGULAR PERFORAMANCE PAY 0 943 16,715 001-4705-579.19-00 COMPENSATED ABSENCES 0 2,467- 0 001-4705-579.20-02 FICA TAX - OASDI 18,295 14,906 19,645 001-4705-579.20-03 HOSPITALIZATION 34,828 30,933 36,540 001-4705-579.20-04 LIFE INSURANCE 233 153 205 001-4705-579.20-05 RETIREMENT CONTRIBUTION 29,293 23,467 30,860 001-4705-579.20-06 WORKER'S COMPENSATION 405 327 417 001-4705-579.20-07 FICA TAX - MEDICARE 4,279 3,486 4,596 001-4705-579.20-92 SALARY SAVINGS FICA TAX 0 0 533- 001-4705-579.20-95 RETIREMENT CONTRIBUTIONS 0 0 728- ------------ ------------ ------------ * PERSONNEL 385,085 312,065 412,999 OPERATING 001-4705-579.30-01 OFFICE EQUIP,FURN, & SUPP 2,525 1,805 7,955 001-4705-579.30-02 SOFTWARE 0 0 1,910 001-4705-579.30-11 BUILDING MAINTC EQ & SUPP 0 418 0 001-4705-579.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,430 12,893 74 001-4705-579.41-01 LONG DISTANCE 1 19 30 001-4705-579.41-02 POSTAGE 0 0 34 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 104 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-4705-579.41-06 CELLULAR AIR TIME 659 0 1,740 001-4705-579.42-02 AUTO MILEAGE-EMPLOYEES 254 990 1,515 001-4705-579.50-01 MAINTENANCE AGREEMENTS 0 0 2,340,017 001-4705-579.50-04 REPRS-BLDG STRUCT & EQUIP 1,194,774 1,851,424 0 001-4705-579.50-08 REPAIRS - RADIOS 174,777 118,918 150,000 001-4705-579.60-99 OTHER PURCHASED SERVICES 0 22,770 0 001-4705-579.61-04 RENT-OTHER MACH & EQUIP 193 111 482 001-4705-579.65-02 PROFESSIONAL MEMBERSHIPS 300 175 275 001-4705-579.65-03 TRAVEL, MEALS, LODGING 0 1,963 4,670 001-4705-579.65-04 TRAINING & SEMINARS 1,294 2,279 2,475 ------------ ------------ ------------ * OPERATING 1,380,207 2,013,765 2,511,177 OPERATING 001-4705-823.30-02 SOFTWARE 9,955 0 0 001-4705-823.50-02 MAINTENANCE AGREEMENTS-DP 1,490 0 0 001-4705-823.50-04 REPRS-BLDG STRUCT & EQUIP 0 0 142,769 ------------ ------------ ------------ * OPERATING 11,445 0 142,769 ------------ ------------ ------------ ** TECHNOLOGY/COMMUNICATIONS 1,776,737 2,325,830 3,062,177 FIRST REPONSDER OPERATING 001-4715-602.30-01 OFFICE EQUIP,FURN, & SUPP 89- 0 0 001-4715-602.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 0 3,000 001-4715-602.30-51 DENTAL,MEDICAL,SAFETY EQ 19,357 27,089 33,800 001-4715-602.30-52 DRUG & PHARMACEUTICL SUPP 0 0 5,200 001-4715-602.30-99 OTHER EQUIPMENT & SUPPLY 1,433 916 4,000 001-4715-602.50-07 REPAIRS - OTHER EQUIPMENT 64 8 0 001-4715-602.60-32 VOLUNTEER TRNING CONTRACT 28,757 10,465 22,000 001-4715-602.60-99 OTHER PURCHASED SERVICES 0 2,489 0 ------------ ------------ ------------ * OPERATING 49,522 40,967 68,000 ------------ ------------ ------------ ** FIRST REPONSDER 49,522 40,967 68,000 EMERGENCY MANAGEMENT PERSONNEL 001-4721-579.07-01 REG SALARIES-PERMNT EMPL 124,452 170,954 186,795 001-4721-579.07-07 TERMINATN PAY-PERMNT EMPL 4,436 0 0 001-4721-579.12-01 LONGEVITY PAY 2,580 2,640 2,700 001-4721-579.15-01 REGULAR PERFORAMANCE PAY 0 1,459 0 001-4721-579.19-00 COMPENSATED ABSENCES 0 3,499 0 001-4721-579.20-02 FICA TAX - OASDI 7,930 10,560 11,971 001-4721-579.20-03 HOSPITALIZATION 17,786 25,749 28,136 001-4721-579.20-04 LIFE INSURANCE 111 127 158 001-4721-579.20-05 RETIREMENT CONTRIBUTION 12,841 16,933 18,806 001-4721-579.20-06 WORKER'S COMPENSATION 177 236 338 001-4721-579.20-07 FICA TAX - MEDICARE 1,855 2,470 2,800 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 105 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET * PERSONNEL 172,168 234,627 251,704 OPERATING 001-4721-579.30-01 OFFICE EQUIP,FURN, & SUPP 4,293 877 1,212 001-4721-579.30-02 SOFTWARE 1,762 441- 730 001-4721-579.30-11 BUILDING MAINTC EQ & SUPP 565 0 0 001-4721-579.30-12 ELECTRIC/ELECTRONIC EQ/SU 47 4,022 100 001-4721-579.30-13 EDUC,COMMUNCATN,EQ & SUPP 66,083 3,186 1,500 001-4721-579.30-15 OTHER GENERAL HARDWARE 45 296 0 001-4721-579.30-21 AUTO REPAIR & EQUIP SUPP 0 1,932 500 001-4721-579.30-33 FOOD & GROCERY SUPPLIES 0 0 116 001-4721-579.30-35 CLOTHING, UNIFORMS 165 223 1,800 001-4721-579.30-51 DENTAL,MEDICAL,SAFETY EQ 109 102 300 001-4721-579.41-01 LONG DISTANCE 44 7- 100 001-4721-579.41-06 CELLULAR AIR TIME 623 44 1,150 001-4721-579.42-02 AUTO MILEAGE-EMPLOYEES 16 23 1,000 001-4721-579.50-02 MAINTENANCE AGREEMENTS-DP 0 0 2,000 001-4721-579.50-04 REPRS-BLDG STRUCT & EQUIP 1,396 0 0 001-4721-579.50-07 REPAIRS - OTHER EQUIPMENT 1,320 2,465 0 001-4721-579.60-08 CONTRACTED EMPLOYEES 0 0 1,000 001-4721-579.60-33 MEDICAL SERVICES 1,107 0 0 001-4721-579.60-99 OTHER PURCHASED SERVICES 4,553 24,248 29,200 001-4721-579.61-03 RENT-OFFICE EQUIPMENT 1,216 0 0 001-4721-579.61-04 RENT-OTHER MACH & EQUIP 741 842 840 001-4721-579.65-01 SUBSCRIPTIONS & PUBLICATN 355 263 400 001-4721-579.65-02 PROFESSIONAL MEMBERSHIPS 200 600 750 001-4721-579.65-03 TRAVEL, MEALS, LODGING 1,637 829 2,000 001-4721-579.65-04 TRAINING & SEMINARS 2,970 1,290 1,500 001-4721-579.75-01 ADMINISTRATIVE COSTS 5,358 0 0 001-4721-579.80-51 DENTAL,MEDICAL,SAFETY EQ 96,070 0 0 ------------ ------------ ------------ * OPERATING 190,675 40,794 46,198 OPERATING 001-4721-602.30-01 OFFICE EQUIP,FURN, & SUPP 2,895 0 0 001-4721-602.30-02 SOFTWARE 2,460 0 0 001-4721-602.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,775 0 0 001-4721-602.30-33 FOOD & GROCERY SUPPLIES 9 0 0 001-4721-602.30-51 DENTAL,MEDICAL,SAFETY EQ 104 0 0 001-4721-602.30-99 OTHER EQUIPMENT & SUPPLY 30 0 0 001-4721-602.41-06 CELLULAR AIR TIME 32- 0 0 001-4721-602.50-07 REPAIRS - OTHER EQUIPMENT 5,000 0 0 001-4721-602.60-33 MEDICAL SERVICES 250 0 0 001-4721-602.60-99 OTHER PURCHASED SERVICES 3,260 0 0 001-4721-602.65-01 SUBSCRIPTIONS & PUBLICATN 74 0 0 001-4721-602.65-02 PROFESSIONAL MEMBERSHIPS 80 0 0 001-4721-602.65-03 TRAVEL, MEALS, LODGING 321 0 0 001-4721-602.65-04 TRAINING & SEMINARS 780 0 0 ------------ ------------ ------------ * OPERATING 18,006 0 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 106 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ ** EMERGENCY MANAGEMENT 380,849 275,421 297,902 FIRE MARSHAL PERSONNEL 001-4725-579.07-01 REG SALARIES-PERMNT EMPL 225,728 246,041 305,103 001-4725-579.07-07 TERMINATN PAY-PERMNT EMPL 5,094 2,296 0 001-4725-579.11-01 REGULAR OVERTIME PAY 63,451 101,924 76,452 001-4725-579.12-01 LONGEVITY PAY 1,320 974 845 001-4725-579.15-01 REGULAR PERFORAMANCE PAY 0 2,208 0 001-4725-579.19-00 COMPENSATED ABSENCES 0 2,577- 0 001-4725-579.20-02 FICA TAX - OASDI 18,089 21,486 24,204 001-4725-579.20-03 HOSPITALIZATION 28,819 46,500 45,237 001-4725-579.20-04 LIFE INSURANCE 180 178 253 001-4725-579.20-05 RETIREMENT CONTRIBUTION 28,869 34,512 38,025 001-4725-579.20-06 WORKER'S COMPENSATION 4,877 6,149 6,838 001-4725-579.20-07 FICA TAX - MEDICARE 4,231 5,043 5,662 ------------ ------------ ------------ * PERSONNEL 380,658 464,734 502,619 OPERATING 001-4725-579.30-01 OFFICE EQUIP,FURN, & SUPP 5,353 4,319 1,970 001-4725-579.30-02 SOFTWARE 2,115 3,125 1,000 001-4725-579.30-11 BUILDING MAINTC EQ & SUPP 0 600 0 001-4725-579.30-12 ELECTRIC/ELECTRONIC EQ/SU 439 933 1,000 001-4725-579.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,648 9,386 6,000 001-4725-579.30-15 OTHER GENERAL HARDWARE 716 5,455 2,240 001-4725-579.30-21 AUTO REPAIR & EQUIP SUPP 118 0 2,000 001-4725-579.30-31 CUSTODIAL,LAUNDRY,CLEANG 227 0 400 001-4725-579.30-33 FOOD & GROCERY SUPPLIES 107 126 180 001-4725-579.30-35 CLOTHING, UNIFORMS 1,351 10,411 5,400 001-4725-579.30-36 INSTITUTNL EQUIP & FURN 0 49 0 001-4725-579.30-42 VETERINARY SUPP & ANAIMAL 276 192 1,500 001-4725-579.30-51 DENTAL,MEDICAL,SAFETY EQ 962 3,089 4,755 001-4725-579.30-52 DRUG & PHARMACEUTICL SUPP 0 24 0 001-4725-579.30-55 LAW ENFORCEMENT EQ & SUPP 3,171 5,703 4,525 001-4725-579.30-99 OTHER EQUIPMENT & SUPPLY 109 89 1,729 001-4725-579.40-15 PHYSICIANS 0 0 400 001-4725-579.40-18 VETERINARIAN FEES 829 1,368 456 001-4725-579.41-01 LONG DISTANCE 37 104 90 001-4725-579.41-06 CELLULAR AIR TIME 2,978 6,365 5,289 001-4725-579.42-02 AUTO MILEAGE-EMPLOYEES 0 30 275 001-4725-579.50-01 MAINTENANCE AGREEMENTS 475 0 0 001-4725-579.50-02 MAINTENANCE AGREEMENTS-DP 0 2,210 1,000 001-4725-579.50-04 REPRS-BLDG STRUCT & EQUIP 0 100 0 001-4725-579.50-07 REPAIRS - OTHER EQUIPMENT 100 488 2,500 001-4725-579.60-08 CONTRACTED EMPLOYEES 0 0 5,000 001-4725-579.60-16 INSPECTION FEES/LAB TESTS 0 104 0 001-4725-579.60-22 NOTARY FEES 0 88 0 001-4725-579.60-33 MEDICAL SERVICES 155 659 1,055 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 107 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-4725-579.60-99 OTHER PURCHASED SERVICES 1,088 4,683 7,100 001-4725-579.61-04 RENT-OTHER MACH & EQUIP 714 1,057 1,254 001-4725-579.65-01 SUBSCRIPTIONS & PUBLICATN 895 2,054 700 001-4725-579.65-02 PROFESSIONAL MEMBERSHIPS 1,590 2,764 1,252 001-4725-579.65-03 TRAVEL, MEALS, LODGING 4,812 10,671 7,000 001-4725-579.65-04 TRAINING & SEMINARS 3,300 9,328 6,000 001-4725-579.65-05 PROFESSIONAL LICENSES 220 145 365 001-4725-579.75-10 INTEREST 4 0 0 001-4725-579.75-11 INVESTIGATIVE SERVICES 0 2,048 0 ------------ ------------ ------------ * OPERATING 35,789 87,767 72,435 OPERATING 001-4725-602.30-12 ELECTRIC/ELECTRONIC EQ/SU 164 0 0 001-4725-602.30-13 EDUC,COMMUNCATN,EQ & SUPP 350 0 0 001-4725-602.30-35 CLOTHING, UNIFORMS 1,615 0 0 001-4725-602.30-55 LAW ENFORCEMENT EQ & SUPP 9,387 0 0 001-4725-602.41-06 CELLULAR AIR TIME 399 0 0 001-4725-602.60-99 OTHER PURCHASED SERVICES 1,071 0 0 001-4725-602.61-04 RENT-OTHER MACH & EQUIP 5 0 0 001-4725-602.65-01 SUBSCRIPTIONS & PUBLICATN 147 0 0 001-4725-602.65-02 PROFESSIONAL MEMBERSHIPS 50 0 0 001-4725-602.65-03 TRAVEL, MEALS, LODGING 552 0 0 ------------ ------------ ------------ * OPERATING 13,740 0 0 OPERATING 001-4725-823.30-01 OFFICE EQUIP,FURN, & SUPP 0 23,890 0 001-4725-823.30-02 SOFTWARE 0 2,079 0 001-4725-823.30-21 AUTO REPAIR & EQUIP SUPP 549 650 0 001-4725-823.50-01 MAINTENANCE AGREEMENTS 0 1,985 0 ------------ ------------ ------------ * OPERATING 549 28,604 0 ------------ ------------ ------------ ** FIRE MARSHAL 430,736 581,105 575,054 ------------ ------------ ------------ *** EMERGENCY SERVICES 2,727,464 3,223,258 4,003,133 TNR (TRANS & NATRL RESRC) COMMON MANAGEMNT FUNCTION PERSONNEL 001-4901-621.04-01 REG SALARY-APPTD OFCL(CC) 35,313 37,552 37,828 001-4901-621.07-01 REG SALARIES-PERMNT EMPL 650,024 594,697 826,006 001-4901-621.07-07 TERMINATN PAY-PERMNT EMPL 1,436 7,148 0 001-4901-621.07-91 SALARY SAVINGS-PERM EMPL 0 0 346,061- 001-4901-621.11-01 REGULAR OVERTIME PAY 116 0 500 001-4901-621.12-01 LONGEVITY PAY 5,112 5,631 6,571 001-4901-621.15-01 REGULAR PERFORAMANCE PAY 0 5,814 107,803 001-4901-621.19-00 COMPENSATED ABSENCES 0 2,630- 0 001-4901-621.20-02 FICA TAX - OASDI 40,573 38,143 54,411 001-4901-621.20-03 HOSPITALIZATION 88,394 92,867 112,539 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 108 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-4901-621.20-04 LIFE INSURANCE 562 488 624 001-4901-621.20-05 RETIREMENT CONTRIBUTION 67,933 63,291 86,535 001-4901-621.20-06 WORKER'S COMPENSATION 2,177 2,056 3,846 001-4901-621.20-07 FICA TAX - MEDICARE 9,585 9,024 12,883 001-4901-621.20-92 SALARY SAVINGS FICA TAX 0 0 16,152- 001-4901-621.20-95 RETIREMENT CONTRIBUTIONS 0 0 15,997- ------------ ------------ ------------ * PERSONNEL 901,225 854,081 871,336 OPERATING 001-4901-621.30-01 OFFICE EQUIP,FURN, & SUPP 30,107 28,298 32,756 001-4901-621.30-02 SOFTWARE 1,681 2,591 8,000 001-4901-621.30-11 BUILDING MAINT EQUIP/SUPP 52 0 0 001-4901-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 948 499 500 001-4901-621.30-15 OTHER GENERAL HARDWARE 441 495 1,000 001-4901-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 30 135 300 001-4901-621.30-53 LABORATORY EQUIP & SUPPLI 0 0 50 001-4901-621.30-99 OTHER EQUIPMENT & SUPPLY 342 192 200 001-4901-621.40-07 CONSULTING 3,998 3,235 11,020 001-4901-621.41-01 LONG DISTANCE 898 701 3,000 001-4901-621.41-06 CELLULAR AIR TIME 22,248 11,828 15,742 001-4901-621.42-02 AUTO-MILEAGE EMPLOYEES 155 550 750 001-4901-621.50-01 MAINTENANCE AGREEMENTS 2,460 3,391 5,000 001-4901-621.50-02 MAINTENANCE AGREEMENTS-DP 4,076 2,823 5,000 001-4901-621.60-08 CONTRACTED EMPLOYEES 763 15,740 7,006 001-4901-621.60-22 NOTARY FEES 71 0 75 001-4901-621.60-29 ADVERTISING/PUBLIC NOTICE 0 1,062 3,000 001-4901-621.60-99 OTHER PURCHASED SERVICES 8,469 22,606 29,650 001-4901-621.61-02 RENT - LAND & BUILDINGS 500 1,265 1,000 001-4901-621.61-04 RENT-OTHER MACH & EQUIP 9,949 11,041 12,434 001-4901-621.65-01 SUBSCRIPTIONS & PUBLICATN 956 520 1,000 001-4901-621.65-02 PROFESSIONAL MEMBERSHIPS 834 2,674 3,915 001-4901-621.65-03 TRAVEL, MEALS, LODGING 6,846 5,567 9,466 001-4901-621.65-04 TRAINING & SEMINARS 27,296 19,375 58,303 001-4901-621.65-05 PROFESSIONAL LICENSES 3,840 3,531 5,561 001-4901-621.75-06 EMPLOYEE RECOGNITION 1,016 2,338 5,000 001-4901-621.90-38 Balcones Canyonland Prsrv 3,099,876 3,956,944 4,855,940 ------------ ------------ ------------ * OPERATING 3,227,852 4,097,401 5,075,668 ------------ ------------ ------------ ** COMMON MANAGEMNT FUNCTION 4,129,077 4,951,482 5,947,004 COMPREHENSIVE PLANNING PERSONNEL 001-4905-621.07-01 REG SALARIES-PERMNT EMPL 90,386 82,315 93,915 001-4905-621.07-07 TERMINATN PAY-PERMNT EMPL 0 2,381 0 001-4905-621.08-01 REG SALARIES-TEMP EMPL 35,458 46,688 47,673 001-4905-621.11-01 REGULAR OVERTIME PAY 0 8 0 001-4905-621.12-01 LONGEVITY PAY 946 888 1,164 001-4905-621.15-01 REGULAR PERFORAMANCE PAY 0 764 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 109 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-4905-621.19-00 COMPENSATED ABSENCES 0 291- 0 001-4905-621.20-02 FICA TAX - OASDI 7,633 8,052 8,964 001-4905-621.20-03 HOSPITALIZATION 10,029 10,845 11,692 001-4905-621.20-04 LIFE INSURANCE 66 57 64 001-4905-621.20-05 RETIREMENT CONTRIBUTION 10,064 9,137 9,438 001-4905-621.20-06 WORKER'S COMPENSATION 219 264 235 001-4905-621.20-07 FICA TAX - MEDICARE 1,785 1,883 2,096 ------------ ------------ ------------ * PERSONNEL 156,586 162,991 175,241 OPERATING 001-4905-621.30-01 OFFICE EQUIP,FURN, & SUPP 133 80 680 001-4905-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 446 500 001-4905-621.60-99 OTHER PURCHASED SERVICES 0 0 460 001-4905-621.65-01 SUBSCRIPTIONS & PUBLICATN 308 382 600 001-4905-621.75-01 ADMINISTRATIVE COSTS 0 25,000 0 ------------ ------------ ------------ * OPERATING 441 25,908 2,240 ------------ ------------ ------------ ** COMPREHENSIVE PLANNING 157,027 188,899 177,481 SAFETY PROGRAM OPERATING 001-4906-621.30-01 OFFICE EQUIP,FURN, & SUPP 0 39 0 001-4906-621.30-15 OTHER GENERAL HARDWARE 246 1,910 3,500 001-4906-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 1,467 604 500 001-4906-621.30-33 FOOD & GROCERY SUPPLIES 3,597 2,230 3,100 001-4906-621.30-35 CLOTHING, UNIFORMS 4,087 3,905 2,500 001-4906-621.30-51 DENTAL,MEDICAL,SAFETY EQ 6,503 6,428 13,252 001-4906-621.30-52 DRUG & PHARMACEUTICL SUPP 248 73 250 ------------ ------------ ------------ * OPERATING 16,148 15,189 23,102 ------------ ------------ ------------ ** SAFETY PROGRAM 16,148 15,189 23,102 ENVIRONMENTAL SERVICES OPERATING 001-4908-528.30-13 EDUC,COMMUNCATN,EQ & SUPP 285- 0 0 001-4908-528.30-35 CLOTHING, UNIFORMS 140 0 0 001-4908-528.40-07 CONSULTING 15,000 0 0 ------------ ------------ ------------ * OPERATING 14,855 0 0 PERSONNEL 001-4908-628.07-01 REG SALARIES-PERMNT EMPL 318,044 284,068 454,930 001-4908-628.07-07 TERMINATN PAY-PERMNT EMPL 1,488 713 0 001-4908-628.08-01 REG SALARIES-TEMP EMPL 3,753 7,796 12,393 001-4908-628.11-01 REGULAR OVERTIME PAY 3 1,866 0 001-4908-628.12-01 LONGEVITY PAY 1,790 2,331 2,631 001-4908-628.15-01 REGULAR MERIT PAY 0 7,711 0 001-4908-628.19-00 COMPENSATED ABSENCES 0 3,195 0 001-4908-628.20-02 FICA TAX - OASDI 19,969 18,596 29,659 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 110 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-4908-628.20-03 HOSPITALIZATION 34,020 46,066 60,656 001-4908-628.20-04 LIFE INSURANCE 251 198 341 001-4908-628.20-05 RETIREMENT CONTRIBUTION 31,826 29,131 45,387 001-4908-628.20-06 WORKER'S COMPENSATION 1,138 1,160 1,587 001-4908-628.20-07 FICA TAX - MEDICARE 4,670 4,349 6,937 ------------ ------------ ------------ * PERSONNEL 416,952 407,180 614,521 OPERATING 001-4908-628.30-01 OFFICE EQUIP,FURN, & SUPP 0 100 250 001-4908-628.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 691 750 001-4908-628.30-15 OTHER GENERAL HARDWARE 57 397 2,100 001-4908-628.30-35 CLOTHING, UNIFORMS 165 168 300 001-4908-628.30-53 LABORATORY EQUIP & SUPP 0 0 650 001-4908-628.30-54 CHEMICAL SUPPLIES 0 0 350 001-4908-628.30-99 OTHER EQUIPMENT & SUPPLY 0 258 100 001-4908-628.40-07 CONSULTING 1,200 6,375 3,200 001-4908-628.60-22 NOTARY FEES 71 0 0 001-4908-628.60-99 OTHER PURCHASED SERVICES 108,853 106,536 120,940 001-4908-628.61-02 RENT - LAND & BUILDINGS 675 0 0 001-4908-628.61-04 OTHER MACHINERY & EQ 0 0 244 001-4908-628.65-01 SUBSCRIPTIONS & PUBLICATN 177 607 1,200 ------------ ------------ ------------ * OPERATING 111,198 115,132 130,084 ------------ ------------ ------------ ** ENVIRONMENTAL SERVICES 543,005 522,312 744,605 BALCONES CANYONLANDS PRE PERSONNEL 001-4909-629.07-01 REG SALARIES-PERMNT EMPL 176,055 173,297 187,319 001-4909-629.07-07 TERMINATN PAY-PERMNT EMPL 0 1,384 0 001-4909-629.11-01 REGULAR OVERTIME PAY 265 2,677 0 001-4909-629.12-01 LONGEVITY PAY 1,135 1,540 1,770 001-4909-629.12-06 TCLEOSE PAY 1,450 1,950 1,800 001-4909-629.15-01 REGULAR PERFORAMANCE PAY 0 2,331 0 001-4909-629.19-00 COMPENSATED ABSENCES 0 2,027 0 001-4909-629.20-02 FICA TAX - OASDI 10,883 11,106 11,995 001-4909-629.20-03 HOSPITALIZATION 31,300 34,179 36,905 001-4909-629.20-04 LIFE INSURANCE 208 180 207 001-4909-629.20-05 RETIREMENT CONTRIBUTION 17,478 17,726 18,841 001-4909-629.20-06 WORKER'S COMPENSATION 1,741 1,737 1,931 001-4909-629.20-07 FICA TAX - MEDICARE 2,546 2,597 2,805 ------------ ------------ ------------ * PERSONNEL 243,061 252,731 263,573 OPERATING 001-4909-629.30-01 OFFICE EQUIP,FURN, & SUPP 32 192 100 001-4909-629.30-11 BUILDING MAINT EQUIP/SUPP 0 0 450 001-4909-629.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 528 150 001-4909-629.30-15 OTHER GENERAL HARDWARE 499 824 725 001-4909-629.30-35 CLOTHING, UNIFORMS 445 469 400 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 111 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-4909-629.30-42 VETERINARY SUPP & ANIMALS 1,929 1,571 1,200 001-4909-629.30-43 YARDS,GROUNDS,AG EQ/SUPP 23 0 500 001-4909-629.30-55 LAW ENFORCEMENT EQ & SUPP 1,200 352 250 001-4909-629.30-99 OTHER EQUIPMENT & SUPPLY 0 71 250 001-4909-629.48-01 UTILITIES 0 130 0 001-4909-629.60-14 HAULING SERVICES 0 750 0 001-4909-629.60-99 OTHER PURCHASED SERVICES 7,800 10,900 10,950 001-4909-629.61-04 RENT-OTHER MACH & EQUIP 875 0 0 001-4909-629.65-01 SUBSCRIPTIONS & PUBLICATN 5 116 500 001-4909-629.75-12 LICENSES & PERMITS 360 0 0 001-4909-629.75-99 MISCELLANEOUS 1,374 0 0 ------------ ------------ ------------ * OPERATING 14,542 15,903 15,475 OPERATING 001-4909-631.30-12 ELECTRIC/ELECTRONIC EQ/SU 137 0 0 001-4909-631.30-15 OTHER GENERAL HARDWARE 774 0 0 001-4909-631.30-43 YARDS,GROUNDS,AG EQ/SUPP 401- 0 0 001-4909-631.30-51 DENTAL,MEDICAL,SAFETY EQ 234 0 0 001-4909-631.30-99 OTHER EQUIPMENT & SUPPLY 65 0 0 001-4909-631.60-99 OTHER PURCHASED SERVICES 8,382 0 0 ------------ ------------ ------------ * OPERATING 9,191 0 0 ------------ ------------ ------------ ** BALCONES CANYONLANDS PRE 266,794 268,634 279,048 LAND DEVELOPMENT SERVICES PERSONNEL 001-4911-621.07-01 REG SALARIES-PERMNT EMPL 457,149 550,626 744,577 001-4911-621.07-07 TERMINATN PAY-PERMNT EMPL 0 8,583 0 001-4911-621.11-01 REGULAR OVERTIME PAY 403 54 0 001-4911-621.12-01 LONGEVITY PAY 4,027 4,325 4,667 001-4911-621.15-01 REGULAR PERFORAMANCE PAY 0 4,318 0 001-4911-621.19-00 COMPENSATED ABSENCES 0 1,465 0 001-4911-621.20-02 FICA TAX - OASDI 27,672 34,016 47,221 001-4911-621.20-03 HOSPITALIZATION 70,568 94,260 128,253 001-4911-621.20-04 LIFE INSURANCE 421 443 717 001-4911-621.20-05 RETIREMENT CONTRIBUTION 45,273 55,067 74,188 001-4911-621.20-06 WORKER'S COMPENSATION 1,314 1,657 2,265 001-4911-621.20-07 FICA TAX - MEDICARE 6,472 7,950 11,046 ------------ ------------ ------------ * PERSONNEL 613,299 762,764 1,012,934 OPERATING 001-4911-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 300 300 300 001-4911-621.40-05 AUDITING 99,165 0 0 001-4911-621.60-29 ADVERTISING/PUBLIC NOTICE 0 212 0 001-4911-621.60-99 OTHER PURCHASED SERVICES 0 73,262 200 001-4911-621.65-01 SUBSCRIPTIONS & PUBLICATN 28- 709 500 ------------ ------------ ------------ * OPERATING 99,437 74,483 1,000 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 112 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ ** LAND DEVELOPMENT SERVICES 712,736 837,247 1,013,934 STORMWATER MANAGEMENT PERSONNEL 001-4915-621.07-01 REG SALARIES-PERMNT EMPL 378,933 383,467 506,267 001-4915-621.07-07 TERMINATN PAY-PERMNT EMPL 0 7,687 0 001-4915-621.11-01 REGULAR OVERTIME PAY 300 40 0 001-4915-621.12-01 LONGEVITY PAY 2,637 2,824 3,291 001-4915-621.15-01 REGULAR PERFORAMANCE PAY 0 1,824 0 001-4915-621.19-00 COMPENSATED ABSENCES 0 3,326- 0 001-4915-621.20-02 FICA TAX - OASDI 22,956 23,702 32,201 001-4915-621.20-03 HOSPITALIZATION 52,619 73,181 86,234 001-4915-621.20-04 LIFE INSURANCE 351 342 483 001-4915-621.20-05 RETIREMENT CONTRIBUTION 37,369 38,368 50,584 001-4915-621.20-06 WORKER'S COMPENSATION 1,223 1,273 1,861 001-4915-621.20-07 FICA TAX - MEDICARE 5,368 5,542 7,532 ------------ ------------ ------------ * PERSONNEL 501,756 534,924 688,453 OPERATING 001-4915-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 242 250 001-4915-621.30-15 OTHER GENERAL HARDWARE 0 0 1,800 001-4915-621.30-35 CLOTHING, UNIFORMS 0 0 200 001-4915-621.40-07 CONSULTING 2- 0 0 001-4915-621.60-99 OTHER PURCHASED SERVICES 0 940 6,850 001-4915-621.65-01 SUBSCRIPTIONS & PUBLICATN 160- 521 250 001-4915-621.65-02 PROFESSIONAL MEMBERSHIPS 1,580 0 0 ------------ ------------ ------------ * OPERATING 1,418 1,703 9,350 OPERATING 001-4915-828.40-07 CONSULTING 0 63,260 0 ------------ ------------ ------------ * OPERATING 0 63,260 0 ------------ ------------ ------------ ** STORMWATER MANAGEMENT 503,174 599,887 697,803 ONSITE SEWAGE FACILITIES PERSONNEL 001-4917-621.07-01 REG SALARIES-PERMNT EMPL 426,904 433,041 511,851 001-4917-621.12-01 LONGEVITY PAY 4,163 4,611 3,798 001-4917-621.15-01 REGULAR PERFORAMANCE PAY 0 54 0 001-4917-621.19-00 COMPENSATED ABSENCES 0 591 0 001-4917-621.20-02 FICA TAX - OASDI 25,924 26,295 32,595 001-4917-621.20-03 HOSPITALIZATION 61,820 74,229 84,042 001-4917-621.20-04 LIFE INSURANCE 391 361 470 001-4917-621.20-05 RETIREMENT CONTRIBUTION 42,111 42,357 51,208 001-4917-621.20-06 WORKER'S COMPENSATION 1,518 1,541 2,014 001-4917-621.20-07 FICA TAX - MEDICARE 6,063 6,151 7,621 ------------ ------------ ------------ * PERSONNEL 568,894 589,231 693,599 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 113 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET OPERATING 001-4917-621.30-15 OTHER GENERAL HARDWARE 0 86 0 001-4917-621.30-35 CLOTHING, UNIFORMS 354 269 750 001-4917-621.30-54 CHEMICAL SUPPLIES 0 0 142 001-4917-621.30-99 OTHER EQUIPMENT & SUPPLY 0 0 600 001-4917-621.40-07 CONSULTING 500- 0 0 001-4917-621.60-16 INSPECTION FEES/LAB TESTS 275 175 3,000 001-4917-621.60-99 OTHER PURCHASED SERVICES 0 0 150 001-4917-621.65-01 SUBSCRIPTIONS & PUBLICATN 0 69 94 ------------ ------------ ------------ * OPERATING 129 599 4,736 ------------ ------------ ------------ ** ONSITE SEWAGE FACILITIES 569,023 589,830 698,335 BOND PAYMENT PAYROLL PERSONNEL 001-4932-621.07-01 REG SALARIES-PERMNT EMPL 132,918 132,493 134,057 001-4932-621.12-01 LONGEVITY PAY 1,009 1,061 1,241 001-4932-621.15-01 REGULAR PERFORAMANCE PAY 0 2,614 0 001-4932-621.19-00 COMPENSATED ABSENCES 0 9,739- 0 001-4932-621.20-02 FICA TAX - OASDI 8,133 8,310 8,580 001-4932-621.20-03 HOSPITALIZATION 12,971 18,813 15,347 001-4932-621.20-04 LIFE INSURANCE 86 80 86 001-4932-621.20-05 RETIREMENT CONTRIBUTION 13,113 13,215 13,479 001-4932-621.20-06 WORKER'S COMPENSATION 334 338 401 001-4932-621.20-07 FICA TAX - MEDICARE 1,902 1,944 2,007 ------------ ------------ ------------ * PERSONNEL 170,466 169,129 175,198 ------------ ------------ ------------ ** BOND PAYMENT PAYROLL 170,466 169,129 175,198 SIGN SHOP SERVICES PERSONNEL 001-4943-621.07-01 REG SALARIES-PERMNT EMPL 10,879 12,043 10,944 001-4943-621.11-01 REGULAR OVERTIME PAY 1 290 0 001-4943-621.12-01 LONGEVITY PAY 372 396 420 001-4943-621.15-01 REGULAR PERFORAMANCE PAY 0 87 0 001-4943-621.19-00 COMPENSATED ABSENCES 0 81 0 001-4943-621.20-02 FICA TAX - OASDI 692 789 719 001-4943-621.20-03 HOSPITALIZATION 2,482 2,780 2,924 001-4943-621.20-04 LIFE INSURANCE 16 15 16 001-4943-621.20-05 RETIREMENT CONTRIBUTION 1,100 1,240 1,129 001-4943-621.20-06 WORKER'S COMPENSATION 129 202 132 001-4943-621.20-07 FICA TAX - MEDICARE 162 185 168 ------------ ------------ ------------ * PERSONNEL 15,833 18,108 16,452 OPERATING 001-4943-621.30-01 OFFICE EQUIP,FURN, & SUPP 184 100 100 001-4943-621.30-11 BUILDING MAINT EQUIP/SUPP 0 0 100 001-4943-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 1 48 100 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 114 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-4943-621.30-14 PAINT,PAINTING EQ & SUPP 36 91 400 001-4943-621.30-15 OTHER GENERAL HARDWARE 1,241 1,910 8,000 001-4943-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 189 110 150 001-4943-621.30-35 CLOTHING, UNIFORMS 43 47 100 001-4943-621.30-62 SIGNS,TRAFFIC CONTROL E&S 7,569 12,116 10,740 001-4943-621.30-99 OTHER EQUIPMENT & SUPPLY 0 0 100 001-4943-621.60-99 OTHER PURCHASED SERVICES 0 2,250 0 ------------ ------------ ------------ * OPERATING 9,263 16,672 19,790 OPERATING 001-4943-828.30-01 OFFICE EQUIP,FURN, & SUPP 0 800 0 ------------ ------------ ------------ * OPERATING 0 800 0 ------------ ------------ ------------ ** SIGN SHOP SERVICES 25,096 35,580 36,242 PARK SERVICES PERSONNEL 001-4945-631.07-01 REG SALARIES-PERMNT EMPL 1,733,170 2,007,269 2,273,400 001-4945-631.07-07 TERMINATN PAY-PERMNT EMPL 8,178 9,080 0 001-4945-631.08-01 REG SALARIES-TEMP EMPL 388,794 437,819 426,533 001-4945-631.11-01 REGULAR OVERTIME PAY 20,092 7,415 1,500 001-4945-631.12-01 LONGEVITY PAY 11,663 13,909 15,964 001-4945-631.12-06 TCLEOSE PAY 10,450 11,587 15,300 001-4945-631.12-08 BILINGUAL PAY 3,000 1,885 3,000 001-4945-631.15-01 REGULAR MERIT PAY 0 10,879 0 001-4945-631.19-00 COMPENSATED ABSENCES 0 35,944 0 001-4945-631.20-02 FICA TAX - OASDI 130,597 150,415 150,765 001-4945-631.20-03 HOSPITALIZATION 398,206 505,285 581,351 001-4945-631.20-04 LIFE INSURANCE 2,531 2,596 3,262 001-4945-631.20-05 RETIREMENT CONTRIBUTION 180,713 205,619 228,061 001-4945-631.20-06 WORKER'S COMPENSATION 29,773 34,918 38,696 001-4945-631.20-07 FICA TAX - MEDICARE 30,543 35,179 40,151 ------------ ------------ ------------ * PERSONNEL 2,947,710 3,469,799 3,777,983 OPERATING 001-4945-631.30-01 OFFICE EQUIP,FURN, & SUPP 35,893 42,895 28,342 001-4945-631.30-02 SOFTWARE 345 30- 0 001-4945-631.30-11 BUILDING MAINT EQUIP/SUPP 38,132 36,968 34,000 001-4945-631.30-12 ELECTRIC/ELECTRONIC EQ/SU 5,746 3,676 10,404 001-4945-631.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,644 2,815 4,038 001-4945-631.30-14 PAINT,PAINTING EQ & SUPP 21,138 18,485 28,645 001-4945-631.30-15 OTHER GENERAL HARDWARE 37,248 66,622 46,405 001-4945-631.30-21 AUTO REPAIR & EQUIP SUPP 3,327 790 750 001-4945-631.30-22 AIRCRAFT,BOATG EQUIP/SUPP 1,304 3,291 5,000 001-4945-631.30-23 FUEL OILS, LUBRICANTS 93 893 1,000 001-4945-631.30-31 CUSTODIAL,LAUNDRY,CLEANG 22,717 31,356 41,024 001-4945-631.30-33 FOOD & GROCERY SUPPLIES 4,677 4,512 3,000 001-4945-631.30-35 CLOTHING, UNIFORMS 31,698 33,551 41,645 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 115 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-4945-631.30-36 INSTITUTNL EQUIP & FURN 5,887 10,870 0 001-4945-631.30-41 RECREATIONAL EQUIP & SUPP 21,262 36,145 46,679 001-4945-631.30-42 VETERINARY SUPP & ANIMALS 790 1,453 350 001-4945-631.30-43 YARDS,GROUNDS,AG EQ/SUPP 35,457 34,385 58,249 001-4945-631.30-51 DENTAL,MEDICAL,SAFETY EQ 3,850 6,743 7,348 001-4945-631.30-52 DRUG & PHARMACEUTICL SUPP 0 12 4,288 001-4945-631.30-54 CHEMICAL SUPPLIES 619 792 500 001-4945-631.30-55 LAW ENFORCEMENT EQ & SUPP 6,766 6,980 12,228 001-4945-631.30-61 ROAD & HIGHWAY EQ & SUPP 965 2,827 600 001-4945-631.30-62 SIGNS,TRAFFIC CONTROL E&S 427 12,059 6,810 001-4945-631.30-64 RD MATERIALS/NONASPHALTIC 12,910 3,757 12,000 001-4945-631.30-99 OTHER EQUIPMENT & SUPPLY 9,937 16,395 19,494 001-4945-631.40-07 CONSULTING 0 9,650 0 001-4945-631.40-17 SURVEYING 350 0 0 001-4945-631.40-19 PSYCHIA/PSYCOL EVAL&TRTMT 0 0 1,253 001-4945-631.48-01 UTILITIES 244,688 272,036 532,058 001-4945-631.50-02 MAINTENANCE AGREEMENTS-DP 975 0 13,600 001-4945-631.50-03 REPAIRS - AUTOS & TRUCKS 0 347 0 001-4945-631.50-04 REPRS-BLDG STRUCT & EQUIP 83,650 50,346 54,775 001-4945-631.50-07 REPAIRS - OTHER EQUIPMENT 34,212 24,125 20,667 001-4945-631.50-11 REPAIRS-SEPTIC TANKS 25,565 30,915 32,000 001-4945-631.60-09 EXTERMINATING SERVICES 975 0 0 001-4945-631.60-14 HAULING SERVICES 43,925 49,897 66,137 001-4945-631.60-16 INSPECTION FEES/LAB TESTS 2,261 1,699 2,700 001-4945-631.60-29 ADVERTISING/PUBLIC NOTICE 0 0 500 001-4945-631.60-31 SECURITY SERVICES 3,970 5,422 5,000 001-4945-631.60-99 OTHER PURCHASED SERVICES 72,879 74,100 82,981 001-4945-631.61-02 RENT - LAND & BUILDINGS 0 565 500 001-4945-631.61-03 RENT - OFFICE EQUIPMENT 0 70 0 001-4945-631.61-04 RENT-OTHER MACH & EQUIP 28,765 36,019 32,000 001-4945-631.65-01 SUBSCRIPTIONS & PUBLICATN 1,096 2,892 1,000 001-4945-631.65-02 PROFESSIONAL MEMBERSHIPS 230 0 0 001-4945-631.75-10 INTEREST 6 0 0 001-4945-631.75-12 LICENSES & PERMITS 435 500 500 001-4945-631.81-20 PURCHASED SVCS PARK IMPRV 0 454 0 ------------ ------------ ------------ * OPERATING 846,814 937,279 1,258,470 OPERATING 001-4945-829.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 1,169 0 001-4945-829.30-13 EDUC,COMMUNCATN,EQ&SUPP 0 46,135 0 001-4945-829.30-15 OTHER GENERAL HARDWARE 1,194 0 0 001-4945-829.30-36 INSTITUTNL EQUIP & FURN 0 13,550 0 001-4945-829.40-07 CONSULTING 0 2,756 0 001-4945-829.60-99 OTHER 258 0 0 ------------ ------------ ------------ * OPERATING 1,452 63,610 0 ------------ ------------ ------------ ** PARK SERVICES 3,795,976 4,470,688 5,036,453 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 116 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET FLEET SERVICES PERSONNEL 001-4952-621.07-01 REG SALARIES-PERMNT EMPL 387,858 384,208 426,680 001-4952-621.07-07 TERMINATN PAY-PERMNT EMPL 1,266 5,571 0 001-4952-621.11-01 REGULAR OVERTIME PAY 482 229 0 001-4952-621.12-01 LONGEVITY PAY 6,783 6,414 8,010 001-4952-621.15-01 REGULAR PERFORAMANCE PAY 0 3,115 0 001-4952-621.19-00 COMPENSATED ABSENCES 0 3,690- 0 001-4952-621.20-02 FICA TAX - OASDI 22,947 22,851 27,458 001-4952-621.20-03 HOSPITALIZATION 75,625 83,256 92,450 001-4952-621.20-04 LIFE INSURANCE 494 443 518 001-4952-621.20-05 RETIREMENT CONTRIBUTION 38,838 38,755 43,162 001-4952-621.20-06 WORKER'S COMPENSATION 6,234 6,188 6,686 001-4952-621.20-07 FICA TAX - MEDICARE 5,367 5,331 6,424 ------------ ------------ ------------ * PERSONNEL 545,894 552,671 611,388 OPERATING 001-4952-621.30-01 OFFICE EQUIP,FURN, & SUPP 132 1,966 500 001-4952-621.30-02 SOFTWARE 27- 0 0 001-4952-621.30-11 BUILDING MAINT EQUIP/SUPP 650 124 750 001-4952-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,255- 0 001-4952-621.30-15 OTHER GENERAL HARDWARE 559 3,079 5,000 001-4952-621.30-21 AUTO REPAIR & EQUIP SUPP 0 0 367,830 001-4952-621.30-23 FUEL OILS, LUBRICANTS 0 0 1,416,799 001-4952-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 1 742 1,000 001-4952-621.30-35 CLOTHING, UNIFORMS 696 425 1,500 001-4952-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 3,139 4,229 2,000 001-4952-621.30-54 CHEMICAL SUPPLIES 0 0 500 001-4952-621.30-55 LAW ENFORCEMENT EQ & SUPP 0 1,235- 0 001-4952-621.30-61 ROAD & HIGHWAY EQ & SUPP 6,261 8,894 9,500 001-4952-621.30-99 OTHER EQUIPMENT & SUPPLY 1,000 0 2,000 001-4952-621.50-01 MAINTENANCE AGREEMENTS 9,135 2,974 12,000 001-4952-621.50-02 MAINTENANCE AGREEMENTS-DP 784 0 4,000 001-4952-621.50-03 REPAIRS - AUTOS & TRUCKS 0 0 203,506 001-4952-621.50-07 REPAIRS - OTHER EQUIPMENT 571 1,880 2,000 001-4952-621.50-09 REPRS-ROAD MACHRY & EQUIP 3,458 3,399 5,000 001-4952-621.60-16 INSPECTION FEES/LAB TESTS 560 415 2,000 001-4952-621.60-28 UNIFORM RENTAL & LAUNDRY 3,617 3,023 4,500 001-4952-621.60-99 OTHER PURCHASED SERVICES 17,572 2,534 6,673 001-4952-621.61-04 RENT-OTHER MACH & EQUIP 1,866 1,363 3,000 001-4952-621.65-01 SUBSCRIPTIONS & PUBLICATN 788 691 500 001-4952-621.65-02 PROFESSIONAL MEMBERSHIPS 496 0 0 001-4952-621.65-03 TRAVEL, MEALS, LODGING 0 0 6,870 001-4952-621.65-04 TRAINING & SEMINARS 0 0 1,394 001-4952-621.75-01 ADMINISTRATIVE COSTS 200- 0 0 001-4952-621.75-10 INTEREST 153 0 0 001-4952-621.75-12 LICENSES & PERMITS 341 354 1,200 001-4952-621.75-17 VEHICLE INSPECTION PERMIT 2,475 3,131 2,500 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 117 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-4952-621.80-20 AUTOMOBILES & TRUCKS 75,169 1,349 0 ------------ ------------ ------------ * OPERATING 129,196 38,082 2,062,522 OPERATING 001-4952-821.50-01 MAINTENANCE AGREEMENTS 0 1,297 0 001-4952-821.50-09 REPRS-ROAD MACHRY & EQUIP 0 3,749 0 001-4952-821.80-21 AUTOMOTIVE REPAIR & EQMT 0 10,999 0 ------------ ------------ ------------ * OPERATING 0 16,045 0 OPERATING 001-4952-828.50-01 MAINTENANCE AGREEMENTS 0 1,297 0 001-4952-828.80-21 AUTOMOTIVE REPAIR & EQMT 0 10,999 0 ------------ ------------ ------------ * OPERATING 0 12,296 0 ------------ ------------ ------------ ** FLEET SERVICES 675,090 619,094 2,673,910 CUSTOMER SERVICES PERSONNEL 001-4985-621.07-01 REG SALARIES-PERMNT EMPL 38,607 38,260 41,164 001-4985-621.08-01 REG SALARIES-TEMP EMPL 11,919 12,649 13,000 001-4985-621.11-01 REGULAR OVERTIME PAY 773 1,955 500 001-4985-621.12-01 LONGEVITY PAY 180 405 474 001-4985-621.15-01 REGULAR PERFORAMANCE PAY 0 377 0 001-4985-621.19-00 COMPENSATED ABSENCES 0 425 0 001-4985-621.20-02 FICA TAX - OASDI 3,047 3,187 3,467 001-4985-621.20-03 HOSPITALIZATION 13,020 13,979 15,712 001-4985-621.20-04 LIFE INSURANCE 88 72 88 001-4985-621.20-05 RETIREMENT CONTRIBUTION 3,898 3,996 4,179 001-4985-621.20-06 WORKER'S COMPENSATION 2,342 2,642 2,705 001-4985-621.20-07 FICA TAX - MEDICARE 713 745 810 ------------ ------------ ------------ * PERSONNEL 74,587 78,692 82,099 OPERATING 001-4985-621.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 200 001-4985-621.30-11 BUILDING MAINT EQUIP/SUPP 0 1,172 2,000 001-4985-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 0 500 001-4985-621.30-14 PAINT,PAINTING EQ & SUPP 195 305 500 001-4985-621.30-15 OTHER GENERAL HARDWARE 2,053 5 2,000 001-4985-621.30-23 FUEL OILS, LUBRICANTS 152 0 100 001-4985-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 929 0 500 001-4985-621.30-35 CLOTHING, UNIFORMS 0 0 500 001-4985-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 6,653 200 5,500 001-4985-621.30-61 ROAD & HIGHWAY EQ & SUPP 0 0 1,000 001-4985-621.30-62 SIGNS,TRAFFIC CONTROL E&S 0 0 1,000 001-4985-621.30-63 ROAD MATERIALS/ASPHALTIC 0 0 1,500 001-4985-621.30-64 RD MATERIALS/NONASPHALTIC 0 0 1,500 001-4985-621.30-99 OTHER EQUIPMENT & SUPPLY 0 0 500 001-4985-621.48-01 UTILITIES 20,054 31,718 30,000 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 118 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-4985-621.50-04 REPRS-BLDG STRUCT & EQUIP 0 150 2,000 001-4985-621.50-07 REPAIRS - OTHER EQUIPMENT 86 0 2,000 001-4985-621.60-14 HAULING SERVICES 14,810 12,619 14,000 001-4985-621.60-16 INSPECTION FEES/LAB TESTS 0 0 5,000 001-4985-621.60-99 OTHER PURCHASED SERVICES 24,722 72,396 62,920 001-4985-621.61-02 RENT - LAND & BUILDINGS 200 208 400 001-4985-621.61-04 RENT-OTHER MACH & EQUIP 1,740 1,740 3,000 001-4985-621.75-12 LICENSES & PERMITS 1,500 1,480 1,500 001-4985-621.75-99 MISCELLANEOUS 1,023 0 0 ------------ ------------ ------------ * OPERATING 74,117 121,993 138,120 ------------ ------------ ------------ ** CUSTOMER SERVICES 148,704 200,685 220,219 CHILD SAFETY PROGRAM PERSONNEL 001-4987-621.07-01 REG SALARIES-PERMNT EMPL 23,418 22,662 24,969 001-4987-621.08-01 REG SALARIES-TEMP EMPL 63,615 70,956 75,931 001-4987-621.12-01 LONGEVITY PAY 180 225 360 001-4987-621.15-01 REGULAR PERFORAMANCE PAY 0 1,004 0 001-4987-621.19-00 COMPENSATED ABSENCES 0 35 0 001-4987-621.20-02 FICA TAX - OASDI 5,532 6,004 6,308 001-4987-621.20-03 HOSPITALIZATION 4,085 5,093 7,308 001-4987-621.20-04 LIFE INSURANCE 41 38 41 001-4987-621.20-05 RETIREMENT CONTRIBUTION 2,522 2,527 2,514 001-4987-621.20-06 WORKER'S COMPENSATION 3,263 3,725 3,823 001-4987-621.20-07 FICA TAX - MEDICARE 1,294 1,405 1,476 ------------ ------------ ------------ * PERSONNEL 103,950 113,674 122,730 OPERATING 001-4987-621.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 250 001-4987-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 100 100 0 001-4987-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 69 69 250 001-4987-621.30-15 OTHER GENERAL HARDWARE 22 57 250 001-4987-621.30-35 CLOTHING, UNIFORMS 497 0 500 001-4987-621.30-51 DENTAL,MEDICAL,SAFETY EQ 187 475 900 001-4987-621.30-62 SIGNS,TRAFFIC CONTROL E&S 1,224- 5,386 500 001-4987-621.30-99 OTHER EQUIPMENT & SUPPLY 0 60 0 001-4987-621.42-02 AUTO-MILEAGE EMPLOYEES 4,071 4,096 4,050 001-4987-621.50-07 REPAIRS - OTHER EQUIPMENT 0 40 0 001-4987-621.61-04 RENT-OTHER MACH & EQUIP 0 0 240 001-4987-621.65-04 TRAINING & SEMINARS 71 0 500 ------------ ------------ ------------ * OPERATING 3,793 10,283 7,440 ------------ ------------ ------------ ** CHILD SAFETY PROGRAM 107,743 123,957 130,170 SERVICES TO OTHR GOVRNMTS OPERATING 001-4991-621.60-14 HAULING SERVICES 0 0 1,000 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 119 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 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 49,300 49,300 50,300 ------------ ------------ ------------ ** SERVICES TO OTHR GOVRNMTS 49,300 49,300 50,300 CAR VEHICLE CENTRAL OPERATING 001-4996-821.80-20 AUTOMOBILES & TRUCKS 0 0 70,000 ------------ ------------ ------------ * OPERATING 0 0 70,000 OPERATING 001-4996-823.80-20 AUTOMOBILES & TRUCKS 0 0 141,000 ------------ ------------ ------------ * OPERATING 0 0 141,000 OPERATING 001-4996-825.80-20 AUTOMOBILES & TRUCKS 0 0 79,000 ------------ ------------ ------------ * OPERATING 0 0 79,000 OPERATING 001-4996-829.80-20 AUTOMOBILES & TRUCKS 0 0 32,500 001-4996-829.80-43 YARDS,GROUNDS,AGRICL EQ 0 0 180,950 ------------ ------------ ------------ * OPERATING 0 0 213,450 ------------ ------------ ------------ ** CAR VEHICLE CENTRAL 0 0 503,450 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 11,869,359 13,641,913 18,407,254 CIVIL SERVICE COMMISSION NON-DIVISIONAL PERSONNEL 001-5400-535.07-01 REG SALARIES-PERMNT EMPL 38,982 40,541 41,339 001-5400-535.12-01 LONGEVITY PAY 1,260 1,320 1,380 001-5400-535.15-01 REGULAR PERFORAMANCE PAY 0 683 825 001-5400-535.19-00 COMPENSATED ABSENCES 0 44 0 001-5400-535.20-02 FICA TAX - OASDI 2,381 2,544 2,614 001-5400-535.20-03 HOSPITALIZATION 6,204 6,948 7,308 001-5400-535.20-04 LIFE INSURANCE 41 38 41 001-5400-535.20-05 RETIREMENT CONTRIBUTION 3,931 4,117 4,241 001-5400-535.20-06 WORKER'S COMPENSATION 54 57 76 001-5400-535.20-07 FICA TAX - MEDICARE 557 595 610 ------------ ------------ ------------ * PERSONNEL 53,410 56,887 58,434 OPERATING 001-5400-535.30-01 OFFICE EQUIP,FURN, & SUPP 97 309 1,558 001-5400-535.30-13 EDUC,COMMUNCATN,EQ & SUPP 77 154 77 001-5400-535.40-12 LEGAL 9,583 3,000 13,500 001-5400-535.41-01 LONG DISTANCE 6- 5 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 120 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-5400-535.61-02 RENT - LAND & BUILDINGS 315 318 0 001-5400-535.61-04 RENT-OTHER MACH & EQUIP 76 92 70 001-5400-535.75-06 EMPLOYEE RECOGNITION 0 0 70 ------------ ------------ ------------ * OPERATING 10,142 3,878 15,275 ------------ ------------ ------------ ** NON-DIVISIONAL 63,552 60,765 73,709 ------------ ------------ ------------ *** CIVIL SERVICE COMMISSION 63,552 60,765 73,709 CRIMINAL JUSTICE PLANNING NON-DIVISIONAL PERSONNEL 001-5500-557.07-01 REG SALARIES-PERMNT EMPL 333,758 350,147 370,286 001-5500-557.07-07 TERMINATN PAY-PERMNT EMPL 1,739 9,986 0 001-5500-557.07-91 SALARY SAVINGS-PERM EMPL 0 0 19,661- 001-5500-557.08-01 REG SALARIES-TEMP EMPL 6,544 11,376 20,419 001-5500-557.11-01 REGULAR OVERTIME PAY 0 7 0 001-5500-557.12-01 LONGEVITY PAY 256 1,278 1,499 001-5500-557.15-01 REGULAR PERFORAMANCE PAY 0 275 6,007 001-5500-557.19-00 COMPENSATED ABSENCES 0 211- 0 001-5500-557.20-02 FICA TAX - OASDI 21,067 23,010 24,689 001-5500-557.20-03 HOSPITALIZATION 41,463 46,100 51,156 001-5500-557.20-04 LIFE INSURANCE 263 254 287 001-5500-557.20-05 RETIREMENT CONTRIBUTION 33,013 35,217 36,798 001-5500-557.20-06 WORKER'S COMPENSATION 465 506 666 001-5500-557.20-07 FICA TAX - MEDICARE 4,927 5,382 5,774 001-5500-557.20-92 SALARY SAVINGS FICA TAX 0 0 213- 001-5500-557.20-95 RETIREMENT CONTRIBUTIONS 0 0 260- ------------ ------------ ------------ * PERSONNEL 443,495 483,327 497,447 OPERATING 001-5500-557.30-01 OFFICE EQUIP,FURN, & SUPP 1,823 8,703 5,000 001-5500-557.30-02 SOFTWARE 10 45 1,984 001-5500-557.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 20 250 001-5500-557.30-13 EDUC,COMMUNCATN,EQ & SUPP 728 1,472 400 001-5500-557.30-15 OTHER GENERAL HARDWARE 0 113 100 001-5500-557.41-01 LONG DISTANCE 54 23 150 001-5500-557.41-02 POSTAGE 0 0 50 001-5500-557.41-06 CELLULAR AIR TIME 0 0 270 001-5500-557.42-02 AUTO MILEAGE-EMPLOYEES 126 245 2,325 001-5500-557.60-08 CONTRACTED EMPLOYEES 0 0 2,000 001-5500-557.60-99 OTHER PURCHASED SERVICES 243,108 58,849 101,049 001-5500-557.61-02 RENT - LAND & BUILDINGS 0 1,348 0 001-5500-557.61-04 RENT-OTHER MACH & EQUIP 157 29 288 001-5500-557.65-01 SUBSCRIPTIONS & PUBLICATN 589 1,787 1,191 001-5500-557.65-02 PROFESSIONAL MEMBERSHIPS 224 344 1,620 001-5500-557.65-03 TRAVEL, MEALS, LODGING 3,827 3,892 10,580 001-5500-557.65-04 TRAINING & SEMINARS 3,148 10,978 7,520 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 121 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ * OPERATING 253,794 87,848 134,777 ------------ ------------ ------------ ** NON-DIVISIONAL 697,289 571,175 632,224 COMMUNICATIONS OPERATING 001-5520-579.41-06 CELLULAR AIR TIME 125- 0 0 001-5520-579.42-02 AUTO MILEAGE-EMPLOYEES 13- 0 0 001-5520-579.50-04 REPRS-BLDG STRUCT & EQUIP 75,501- 0 0 001-5520-579.50-08 REPAIRS - RADIOS 5,528- 0 0 ------------ ------------ ------------ * OPERATING 81,167- 0 0 OPERATING 001-5520-822.30-01 OFFICE EQUIP,FURN, & SUPP 39,802- 0 0 ------------ ------------ ------------ * OPERATING 39,802- 0 0 OPERATING 001-5520-823.30-01 OFFICE EQUIP,FURN, & SUPP 0 32,293 0 001-5520-823.30-13 EDUC,COMMUNCATN,EQ & SUPP 94,215 0 0 001-5520-823.50-02 MAINTENANCE AGREEMENTS-DP 3,094 9,094 0 001-5520-823.75-12 LICENSES & PERMITS 406 0 0 ------------ ------------ ------------ * OPERATING 97,715 41,387 0 ------------ ------------ ------------ ** COMMUNICATIONS 23,254- 41,387 0 ------------ ------------ ------------ *** CRIMINAL JUSTICE PLANNING 674,035 612,562 632,224 RECORDS MANG & COMM RESRC ADMINISTRATION PERSONNEL 001-5710-536.04-01 REG SALARY-APPTD OFCL(CC) 26,359 27,448 28,236 001-5710-536.07-01 REG SALARIES-PERMNT EMPL 191,847 202,206 217,538 001-5710-536.07-07 TERMINATN PAY-PERMNT EMPL 388 0 0 001-5710-536.08-01 REG SALARIES-TEMP EMPL 8,833 0 0 001-5710-536.12-01 LONGEVITY PAY 2,709 3,623 4,009 001-5710-536.15-01 REGULAR PERFORAMANCE PAY 0 3,810 15,697 001-5710-536.19-00 COMPENSATED ABSENCES 0 3,084 0 001-5710-536.20-02 FICA TAX - OASDI 13,113 13,323 15,745 001-5710-536.20-03 HOSPITALIZATION 34,451 37,001 40,540 001-5710-536.20-04 LIFE INSURANCE 227 212 229 001-5710-536.20-05 RETIREMENT CONTRIBUTION 21,640 22,965 24,801 001-5710-536.20-06 WORKER'S COMPENSATION 311 320 449 001-5710-536.20-07 FICA TAX - MEDICARE 3,067 3,116 3,691 ------------ ------------ ------------ * PERSONNEL 302,945 317,108 350,935 OPERATING 001-5710-536.30-01 OFFICE EQUIP,FURN, & SUPP 6,797 5,429 6,308 001-5710-536.30-02 SOFTWARE 845 424 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 122 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-5710-536.30-11 BUILDING MAINT EQUIP/SUPP 30 0 0 001-5710-536.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 176 0 001-5710-536.41-01 LONG DISTANCE 123 188 368 001-5710-536.42-02 AUTO MILEAGE-EMPLOYEES 147 0 50 001-5710-536.60-22 NOTARY FEES 95 142 179 001-5710-536.60-99 OTHER PURCHASED SERVICES 180 0 0 001-5710-536.61-04 RENT-OTHER MACH & EQUIP 1,536 1,479 567 001-5710-536.65-01 SUBSCRIPTIONS & PUBLICATN 153 273 0 001-5710-536.65-02 PROFESSIONAL MEMBERSHIPS 185 70 600 001-5710-536.65-03 TRAVEL, MEALS, LODGING 2,211 6,904 11,917 001-5710-536.65-04 TRAINING & SEMINARS 6,900 4,962 0 ------------ ------------ ------------ * OPERATING 19,202 20,047 19,989 ------------ ------------ ------------ ** ADMINISTRATION 322,147 337,155 370,924 COPIERS/CENTRAL REPAIRS OPERATING 001-5715-536.30-01 OFFICE EQUIP,FURN, & SUPP 188,367 217,238 220,047 001-5715-536.50-01 MAINTENANCE AGREEMENTS 32,568 28,658 30,902 001-5715-536.50-02 MAINTENANCE AGREEMENTS-DP 2,397 2,397 0 001-5715-536.50-05 REPRS-FURN & OFFICE EQUIP 20,449 24,427 24,443 001-5715-536.50-07 REPAIRS - OTHER EQUIPMENT 9,093 8,307 0 001-5715-536.61-03 RENT - OFFICE EQUIPMENT 507,068 522,701 532,239 ------------ ------------ ------------ * OPERATING 759,942 803,728 807,631 ------------ ------------ ------------ ** COPIERS/CENTRAL REPAIRS 759,942 803,728 807,631 MAIL PERSONNEL 001-5750-536.07-01 REG SALARIES-PERMNT EMPL 100,915 111,818 114,006 001-5750-536.07-07 TERMINATN PAY-PERMNT EMPL 55 0 0 001-5750-536.12-01 LONGEVITY PAY 2,760 2,940 3,120 001-5750-536.15-01 REGULAR PERFORAMANCE PAY 0 451 0 001-5750-536.19-00 COMPENSATED ABSENCES 0 457- 0 001-5750-536.20-02 FICA TAX - OASDI 6,241 6,941 7,402 001-5750-536.20-03 HOSPITALIZATION 30,194 34,740 36,540 001-5750-536.20-04 LIFE INSURANCE 196 191 205 001-5750-536.20-05 RETIREMENT CONTRIBUTION 10,131 11,150 11,627 001-5750-536.20-06 WORKER'S COMPENSATION 140 155 209 001-5750-536.20-07 FICA TAX - MEDICARE 1,460 1,623 1,731 ------------ ------------ ------------ * PERSONNEL 152,092 169,552 174,840 OPERATING 001-5750-536.30-35 CLOTHING, UNIFORMS 43 0 0 001-5750-536.41-02 POSTAGE/FREIGHT-OUT 1,099,351 1,000,782 1,102,037 001-5750-536.60-23 POSTAL SERVICES 74,443 77,170 150,000 001-5750-536.60-99 OTHER PURCHASED SERVICES 21,900 0 0 001-5750-536.61-03 RENT - OFFICE EQUIPMENT 89- 30 1,500 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 123 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-5750-536.75-10 INTEREST 20 0 0 ------------ ------------ ------------ * OPERATING 1,195,668 1,077,982 1,253,537 ------------ ------------ ------------ ** MAIL 1,347,760 1,247,534 1,428,377 MEDIA PERSONNEL 001-5760-536.07-01 REG SALARIES-PERMNT EMPL 269,160 168,728 174,954 001-5760-536.12-01 LONGEVITY PAY 3,240 2,220 2,460 001-5760-536.15-01 REGULAR PERFORAMANCE PAY 0 6,245 0 001-5760-536.19-00 COMPENSATED ABSENCES 0 6,624- 0 001-5760-536.20-02 FICA TAX - OASDI 16,259 10,264 11,342 001-5760-536.20-03 HOSPITALIZATION 34,553 28,950 29,232 001-5760-536.20-04 LIFE INSURANCE 240 159 164 001-5760-536.20-05 RETIREMENT CONTRIBUTION 26,827 17,147 17,818 001-5760-536.20-06 WORKER'S COMPENSATION 370 239 367 001-5760-536.20-07 FICA TAX - MEDICARE 3,802 2,400 2,653 ------------ ------------ ------------ * PERSONNEL 354,451 229,728 238,990 OPERATING 001-5760-536.30-01 OFFICE EQUIP,FURN, & SUPP 4,991 2,261 2,000 001-5760-536.30-02 SOFTWARE 360 2,630 0 001-5760-536.30-12 ELECTRIC/ELECTRONIC EQ/SU 1,096 1,970 2,625 001-5760-536.30-13 EDUC,COMMUNCATN,EQ & SUPP 20,169 21,671 19,150 001-5760-536.30-15 OTHER GENERAL HARDWARE 1,127 2,535 0 001-5760-536.30-35 CLOTHING, UNIFORMS 0 110 0 001-5760-536.30-36 INSTITUTNL EQUIP & FURN 237 0 0 001-5760-536.50-01 MAINTENANCE AGREEMENTS 270 2,975 5,000 001-5760-536.50-05 REPRS-FURN & OFFICE EQUIP 24,659 3,711 10,000 001-5760-536.60-99 OTHER PURCHASED SERVICES 101 67 4,250 001-5760-536.65-01 SUBSCRIPTIONS & PUBLICATN 223 159 0 001-5760-536.65-02 PROFESSIONAL MEMBERSHIPS 55 555 0 001-5760-536.65-04 TRAINING & SEMINARS 150 150 0 001-5760-536.80-13 EDUCATN/COMMUNICATN EQPMT 0 2,268 0 ------------ ------------ ------------ * OPERATING 53,438 41,062 43,025 OPERATING 001-5760-821.30-13 EDUC,COMMUNCATN,EQ & SUPP 12,108 5,000 0 001-5760-821.80-13 EDUCATN/COMMUNICATNS EQMT 0 5,475 75,000 ------------ ------------ ------------ * OPERATING 12,108 10,475 75,000 ------------ ------------ ------------ ** MEDIA 419,997 281,265 357,015 RECORDS/CONSULTING OPERATING 001-5770-536.30-02 SOFTWARE 0 301 0 001-5770-536.50-02 MAINTENANCE AGREEMENTS-DP 0 0 950 001-5770-536.60-99 OTHER PURCHASED SERVICES 175,287 338,108 295,848 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 124 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ * OPERATING 175,287 338,409 296,798 ------------ ------------ ------------ ** RECORDS/CONSULTING 175,287 338,409 296,798 PRINTING PERSONNEL 001-5780-536.07-01 REG SALARIES-PERMNT EMPL 147,296 152,847 159,682 001-5780-536.07-07 TERMINATN PAY-PERMNT EMPL 0 1,278 0 001-5780-536.11-01 REGULAR OVERTIME PAY 933 0 0 001-5780-536.12-01 LONGEVITY PAY 2,520 1,860 3,420 001-5780-536.19-00 COMPENSATED ABSENCES 0 1,653- 0 001-5780-536.20-02 FICA TAX - OASDI 8,882 9,162 10,304 001-5780-536.20-03 HOSPITALIZATION 37,224 41,007 43,848 001-5780-536.20-04 LIFE INSURANCE 247 219 246 001-5780-536.20-05 RETIREMENT CONTRIBUTION 14,722 15,097 16,185 001-5780-536.20-06 WORKER'S COMPENSATION 1,773 1,838 1,943 001-5780-536.20-07 FICA TAX - MEDICARE 2,077 2,143 2,411 ------------ ------------ ------------ * PERSONNEL 215,674 223,798 238,039 OPERATING 001-5780-536.30-01 OFFICE EQUIP,FURN, & SUPP 124,372 111,278 128,471 001-5780-536.30-11 BUILDING MAINT EQUIP/SUPP 75 0 0 001-5780-536.30-12 ELECTRIC/ELECTRONIC EQ/SU 5 0 0 001-5780-536.30-13 EDUC,COMMUNCATN,EQ & SUPP 94 121 0 001-5780-536.30-15 OTHER GENERAL HARDWARE 693 2,367 0 001-5780-536.30-23 FUEL OILS, LUBRICANTS 3 0 0 001-5780-536.30-31 CUSTODIAL,LAUNDRY,CLEANG 4 2,860 300 001-5780-536.30-33 FOOD & GROCERY SUPPLIES 0 138 0 001-5780-536.30-51 DENTAL,MEDICAL,SAFETY EQ 291 169 135 001-5780-536.30-99 OTHER EQUIPMENT & SUPPLY 12 15 65 001-5780-536.50-01 MAINTENANCE AGREEMENTS 2,000 0 2,575 001-5780-536.60-08 CONTRACT EMPLOYEES 0 0 150 001-5780-536.60-28 UNIFORM RENTAL & LAUNDRY 2,014 1,479 1,330 001-5780-536.60-99 OTHER PURCHASED SERVICES 21,889 28,507 14,120 001-5780-536.75-10 INTEREST 1 0 0 001-5780-536.75-12 LICENSES & PERMITS 122 0 0 ------------ ------------ ------------ * OPERATING 151,575 146,934 147,146 OPERATING 001-5780-821.80-01 OFFICE EQUIP & FURNITURE 15,650 0 0 ------------ ------------ ------------ * OPERATING 15,650 0 0 ------------ ------------ ------------ ** PRINTING 382,899 370,732 385,185 ------------ ------------ ------------ *** RECORDS MANG & COMM RESRC 3,408,032 3,378,823 3,645,930 HEALTH & HUMAN SERVICES PC-PFLUGERVILLE HEALTH CL PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 125 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET OPERATING 001-5811-601.30-52 DRUG & PHARMACEUTICL SUPP 0 139,781- 0 001-5811-601.90-33 TRANSFER TO FQHC FUND 447,365 0 0 ------------ ------------ ------------ * OPERATING 447,365 139,781- 0 ------------ ------------ ------------ ** PC-PFLUGERVILLE HEALTH CL 447,365 139,781- 0 PC-DEL VALLE HEALTH CL OPERATING 001-5812-601.90-33 TRANSFER TO FQHC FUND 129,493 0 0 ------------ ------------ ------------ * OPERATING 129,493 0 0 ------------ ------------ ------------ ** PC-DEL VALLE HEALTH CL 129,493 0 0 PC-MANOR HEALTH CLINIC OPERATING 001-5813-601.90-33 TRANSFER TO FQHC FUND 89,637 0 0 ------------ ------------ ------------ * OPERATING 89,637 0 0 ------------ ------------ ------------ ** PC-MANOR HEALTH CLINIC 89,637 0 0 PC-OAK HILL HEALTH CLINIC OPERATING 001-5814-601.90-33 TRANSFER TO FQHC FUND 75,849 0 0 ------------ ------------ ------------ * OPERATING 75,849 0 0 ------------ ------------ ------------ ** PC-OAK HILL HEALTH CLINIC 75,849 0 0 PC-JONESTOWN HEALTH CL OPERATING 001-5815-601.90-33 TRANSFER TO FQHC FUND 68,949 0 0 ------------ ------------ ------------ * OPERATING 68,949 0 0 ------------ ------------ ------------ ** PC-JONESTOWN HEALTH CL 68,949 0 0 PC-CLINIC SERVICES OPERATING 001-5816-601.90-33 TRANSFER TO FQHC FUND 326,890 0 0 ------------ ------------ ------------ * OPERATING 326,890 0 0 ------------ ------------ ------------ ** PC-CLINIC SERVICES 326,890 0 0 PC-MEDICAL SERVICES OPERATING 001-5817-601.90-33 TRANSFER TO FQHC FUND 5,526 0 0 ------------ ------------ ------------ * OPERATING 5,526 0 0 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 126 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ** PC-MEDICAL SERVICES 5,526 0 0 EHS-CONSUMER & COMM PROT PERSONNEL 001-5822-601.07-51 REIMBURSE OTHER AGENCIES 205,424 218,532 215,343 001-5822-601.11-51 OVERTIME REIMBURSE OTHER 0 0 5,850 001-5822-601.12-51 LONGEVITY REIMB OTH AGNCY 1,672 2,907 2,402 001-5822-601.20-52 FICA REIMBURSE OTH AGENCY 12,557 13,328 13,863 001-5822-601.20-53 HOSPITALIZATION REIMB OTH 29,388 33,253 33,385 001-5822-601.20-55 RETIREMENT REIMBURSE OTH 16,105 16,427 17,696 001-5822-601.20-57 FICA MEDICARE REIMB OTHER 2,937 3,117 3,242 ------------ ------------ ------------ * PERSONNEL 268,083 287,564 291,781 OPERATING 001-5822-601.30-01 OFFICE EQUIP,FURN, & SUPP 445 383 2,259 001-5822-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 356 579 0 001-5822-601.30-54 CHEMICAL SUPPLIES 15 280 0 001-5822-601.30-99 OTHER EQUIPMENT & SUPPLY 485 2,388 0 001-5822-601.41-01 LONG DISTANCE 149 25- 0 001-5822-601.41-06 CELLULAR AIR TIME 423 433 0 001-5822-601.60-33 MEDICAL SERVICES 0 118 0 001-5822-601.60-99 OTHER PURCHASED SERVICES 11,868 0 0 001-5822-601.61-04 RENT-OTHER MACH & EQUIP 263 378 0 001-5822-601.65-03 TRAVEL, MEALS, LODGING 170- 0 0 001-5822-601.65-04 TRAINING & SEMINARS 450 535 0 ------------ ------------ ------------ * OPERATING 14,284 5,069 2,259 ------------ ------------ ------------ ** EHS-CONSUMER & COMM PROT 282,367 292,633 294,040 EHS-VECTOR CONTROL PERSONNEL 001-5823-601.07-01 REG SALARIES-PERMNT EMPL 28,556 29,536 30,729 001-5823-601.07-51 REIMBURSE OTHER AGENCIES 28,792 29,658 30,658 001-5823-601.08-51 REIMBURSE OTHER AGENCIES 0 2,000 0 001-5823-601.11-51 OVERTIME REIMBURSE OTHER 0 0 2,000 001-5823-601.12-01 LONGEVITY PAY 856 886 917 001-5823-601.12-51 LONGEVITY REIMB OTH AGNCY 1,356 1,477 1,477 001-5823-601.19-00 COMPENSATED ABSENCES 0 126- 0 001-5823-601.20-02 FICA TAX - OASDI 1,810 1,865 2,011 001-5823-601.20-03 HOSPITALIZATION 7,408 6,948 7,308 001-5823-601.20-04 LIFE INSURANCE 41 38 41 001-5823-601.20-05 RETIREMENT CONTRIBUTION 2,871 2,945 3,160 001-5823-601.20-06 WORKER'S COMPENSATION 866 895 916 001-5823-601.20-07 FICA TAX - MEDICARE 423 436 471 001-5823-601.20-52 FICA REIMBURSE OTH AGENCY 1,869 1,933 2,117 001-5823-601.20-53 HOSPITALIZATION REIMB OTH 6,078 6,786 6,677 001-5823-601.20-55 RETIREMENT REIMBURSE OTH 2,301 2,372 2,613 001-5823-601.20-57 FICA MEDICARE REIMB OTHER 437 452 495 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 127 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET * PERSONNEL 83,664 88,101 91,590 OPERATING 001-5823-601.30-01 OFFICE EQUIP,FURN, & SUPP 193 158 0 001-5823-601.30-51 DENTAL,MEDICAL,SAFETY EQ 35 0 0 001-5823-601.30-54 CHEMICAL SUPPLIES 0 840 0 001-5823-601.30-99 OTHER EQUIPMENT & SUPPLY 5,160 3,075 0 001-5823-601.61-02 RENT - LAND & BUILDINGS 19,800 20,434 19,325 001-5823-601.61-04 RENT-OTHER MACH & EQUIP 150 152 0 001-5823-601.65-02 PROFESSIONAL MEMBERSHIPS 500 1,020 0 ------------ ------------ ------------ * OPERATING 25,838 25,679 19,325 ------------ ------------ ------------ ** EHS-VECTOR CONTROL 109,502 113,780 110,915 EHS-ANIMAL CONTROL PERSONNEL 001-5824-601.07-01 REG SALARIES-PERMNT EMPL 41,080 42,518 43,801 001-5824-601.07-51 REIMBURSE OTHER AGENCIES 65,340 62,734 62,612 001-5824-601.08-51 REIMBURSE OTHER AGENCIES 5,990 13,180 13,967 001-5824-601.11-01 REGULAR OVERTIME PAY 961 1,490 2,786 001-5824-601.11-51 OVERTIME REIMBURSE OTHER 636 635 0 001-5824-601.12-01 LONGEVITY PAY 1,232 1,276 1,292 001-5824-601.12-51 LONGEVITY REIMB OTH AGNCY 1,470 1,627 1,603 001-5824-601.19-00 COMPENSATED ABSENCES 0 398 0 001-5824-601.20-02 FICA TAX - OASDI 2,709 2,838 3,022 001-5824-601.20-03 HOSPITALIZATION 8,612 6,948 7,308 001-5824-601.20-04 LIFE INSURANCE 41 38 41 001-5824-601.20-05 RETIREMENT CONTRIBUTION 4,216 4,384 4,746 001-5824-601.20-06 WORKER'S COMPENSATION 383 400 417 001-5824-601.20-07 FICA TAX - MEDICARE 633 664 706 001-5824-601.20-52 FICA REIMBURSE OTH AGENCY 4,599 4,810 4,847 001-5824-601.20-53 HOSPITALIZATION REIMB OTH 12,156 13,571 13,354 001-5824-601.20-55 RETIREMENT REIMBURSE OTH 4,698 4,844 5,009 001-5824-601.20-57 FICA MEDICARE REIMB OTHER 1,075 1,125 1,134 ------------ ------------ ------------ * PERSONNEL 155,831 163,480 166,645 OPERATING 001-5824-601.30-35 CLOTHING, UNIFORMS 649 1,256 0 001-5824-601.30-99 OTHER EQUIPMENT & SUPPLY 4,766 824- 0 001-5824-601.41-06 CELLULAR AIR TIME 868 1,334 0 001-5824-601.44-01 GENERAL INSURANCE PREMIUM 0 110 0 001-5824-601.60-99 OTHER PURCHASED SERVICES 18,075 18,075 18,075 001-5824-601.61-04 RENT-OTHER MACH & EQUIP 122 191 0 ------------ ------------ ------------ * OPERATING 24,480 20,142 18,075 ------------ ------------ ------------ ** EHS-ANIMAL CONTROL 180,311 183,622 184,720 EHS-ANIMAL CENTER OPERATING PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 128 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-5826-601.70-05 HUMANE SOCIETY 233,172 243,172 233,172 ------------ ------------ ------------ * OPERATING 233,172 243,172 233,172 ------------ ------------ ------------ ** EHS-ANIMAL CENTER 233,172 243,172 233,172 EXECUTIVE MANAGER PERSONNEL 001-5830-601.07-01 REG SALARIES-PERMNT EMPL 156,411 258,161 276,887 001-5830-601.07-07 TERMINATN PAY-PERMNT EMPL 14,562 0 0 001-5830-601.07-91 SALARY SAVINGS-PERM EMPL 0 0 392,911- 001-5830-601.11-01 REGULAR OVERTIME PAY 0 1,059 0 001-5830-601.12-01 LONGEVITY PAY 1,549 2,249 2,885 001-5830-601.15-01 REGULAR PERFORAMANCE PAY 0 0 122,862 001-5830-601.19-00 COMPENSATED ABSENCES 0 8,687 0 001-5830-601.20-02 FICA TAX - OASDI 9,612 15,442 17,705 001-5830-601.20-03 HOSPITALIZATION 17,786 31,973 36,540 001-5830-601.20-04 LIFE INSURANCE 113 178 205 001-5830-601.20-05 RETIREMENT CONTRIBUTION 16,846 25,542 27,817 001-5830-601.20-06 WORKER'S COMPENSATION 233 356 511 001-5830-601.20-07 FICA TAX - MEDICARE 2,443 3,611 4,142 001-5830-601.20-92 SALARY SAVINGS FICA TAX 0 0 26,253- 001-5830-601.20-95 RETIREMENT CONTRIBUTIONS 0 0 30,747- ------------ ------------ ------------ * PERSONNEL 219,555 347,258 39,643 OPERATING 001-5830-601.30-01 OFFICE EQUIP,FURN, & SUPP 10,219 9,011 3,500 001-5830-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,500 2,924 5,000 001-5830-601.30-15 OTHER GENERAL HARDWARE 24 16 0 001-5830-601.30-51 DENTAL,MEDICAL,SAFETY EQ 0 22 0 001-5830-601.41-01 LONG DISTANCE 29- 11 0 001-5830-601.41-06 CELLULAR AIR TIME 841 0 0 001-5830-601.41-07 CELL PHONE ALLOWANCE 0 270 360 001-5830-601.42-02 AUTO MILEAGE-EMPLOYEES 0 154 1,000 001-5830-601.60-22 NOTARY FEES 0 71 0 001-5830-601.61-04 RENT-OTHER MACH & EQUIP 111 748 245 001-5830-601.65-01 SUBSCRIPTIONS & PUBLICATN 0 250 0 001-5830-601.65-02 PROFESSIONAL MEMBERSHIPS 570 1,773 3,000 001-5830-601.65-03 TRAVEL, MEALS, LODGING 8,466 8,525 15,781 001-5830-601.65-04 TRAINING & SEMINARS 21,506 12,977 24,000 ------------ ------------ ------------ * OPERATING 43,208 36,752 52,886 ------------ ------------ ------------ ** EXECUTIVE MANAGER 262,763 384,010 92,529 ADMIN/ATCHHS PERSONNEL 001-5831-601.07-51 REIMBURSE OTHER AGENCIES 94,760 93,757 116,045 001-5831-601.11-51 OVERTIME REIMBURSE OTHER 5 145 0 001-5831-601.12-51 LONGEVITY REIMB OTH AGNCY 1,820 2,018 2,904 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 129 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-5831-601.20-52 FICA REIMBURSE OTH AGENCY 5,847 5,850 7,375 001-5831-601.20-53 HOSPITALIZATION REIMB OTH 18,234 18,687 64,109 001-5831-601.20-55 RETIREMENT REIMBURSE OTH 7,581 7,484 9,286 001-5831-601.20-57 FICA MEDICARE REIMB OTHER 1,367 1,356 1,725 ------------ ------------ ------------ * PERSONNEL 129,614 129,297 201,444 OPERATING 001-5831-601.30-01 OFFICE EQUIP,FURN, & SUPP 1,232 0 1,273 001-5831-601.60-33 MEDICAL SERVICES 0 12 0 001-5831-601.60-99 OTHER PURCHASED SERVICES 64,426 66,204 79,082 001-5831-601.61-04 RENT-OTHER MACH & EQUIP 75 78 0 ------------ ------------ ------------ * OPERATING 65,733 66,294 80,355 ------------ ------------ ------------ ** ADMIN/ATCHHS 195,347 195,591 281,799 GRANTS & CONTRACTS/ATCHHS PERSONNEL 001-5838-601.07-01 REG SALARIES-PERMNT EMPL 44,262 47,567 52,187 001-5838-601.07-51 REIMBURSE OTHER AGENCIES 75,238 77,434 77,147 001-5838-601.12-01 LONGEVITY PAY 0 221 281 001-5838-601.19-00 COMPENSATED ABSENCES 0 16 0 001-5838-601.20-02 FICA TAX - OASDI 2,625 2,761 3,129 001-5838-601.20-03 HOSPITALIZATION 8,612 6,948 7,308 001-5838-601.20-04 LIFE INSURANCE 41 38 41 001-5838-601.20-05 RETIREMENT CONTRIBUTION 4,324 4,625 4,914 001-5838-601.20-06 WORKER'S COMPENSATION 60 64 88 001-5838-601.20-07 FICA TAX - MEDICARE 614 646 731 001-5838-601.20-52 FICA REIMBURSE OTH AGENCY 4,617 4,762 4,965 001-5838-601.20-53 HOSPITALIZATION REIMB OTH 12,156 13,571 13,354 001-5838-601.20-55 RETIREMENT REIMBURSE OTH 6,008 6,195 6,407 001-5838-601.20-57 FICA MEDICARE REIMB OTHER 1,080 1,114 1,161 ------------ ------------ ------------ * PERSONNEL 159,637 165,962 171,713 OPERATING 001-5838-601.30-01 OFFICE EQUIP,FURN, & SUPP 1,995 1,116 1,782 001-5838-601.42-02 AUTO MILEAGE-EMPLOYEES 174 31 0 001-5838-601.61-04 RENT-OTHER MACH & EQUIP 77 58 0 001-5838-601.65-04 TRAINING & SEMINARS 1,279 110 1,000 ------------ ------------ ------------ * OPERATING 3,525 1,315 2,782 ------------ ------------ ------------ ** GRANTS & CONTRACTS/ATCHHS 163,162 167,277 174,495 CDPS-IMMUNIZATION SVCS PERSONNEL 001-5841-601.07-51 REIMBURSE OTHER AGENCIES 70,250 84,828 87,721 001-5841-601.08-51 REIMBURSE OTHER AGENCIES 0 0 3,344 001-5841-601.12-51 LONGEVITY REIMB OTH AGNCY 832 0 0 001-5841-601.20-52 FICA REIMBURSE OTH AGENCY 4,578 5,287 5,646 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 130 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-5841-601.20-53 HOSPITALIZATION REIMB OTH 9,005 13,571 13,354 001-5841-601.20-55 RETIREMENT REIMBURSE OTH 5,620 6,786 7,018 001-5841-601.20-57 FICA MEDICARE REIMB OTHER 1,071 1,236 1,320 ------------ ------------ ------------ * PERSONNEL 91,356 111,708 118,403 OPERATING 001-5841-601.30-01 OFFICE EQUIP,FURN, & SUPP 445 259 850 001-5841-601.30-35 CLOTHING, UNIFORMS 0 22 0 001-5841-601.30-51 DENTAL,MEDICAL,SAFETY EQ 14 0 0 001-5841-601.30-99 OTHER EQUIPMENT & SUPPLY 286 607 0 001-5841-601.41-06 CELLULAR AIR TIME 450 422 319 001-5841-601.42-02 AUTO MILEAGE-EMPLOYEES 663 322 700 001-5841-601.60-99 OTHER PURCHASED SERVICES 0 661 0 001-5841-601.61-04 RENT-OTHER MACH & EQUIP 154 172 200 001-5841-601.65-03 TRAVEL, MEALS, LODGING 0 1,215 1,761 001-5841-601.65-04 TRAINING & SEMINARS 0 175 300 ------------ ------------ ------------ * OPERATING 2,012 3,855 4,130 ------------ ------------ ------------ ** CDPS-IMMUNIZATION SVCS 93,368 115,563 122,533 CDPS-STD SERVICES PERSONNEL 001-5842-601.07-01 REG SALARIES-PERMNT EMPL 25,875 29,494 30,967 001-5842-601.07-51 REIMBURSE OTHER AGENCIES 178,076 186,753 193,925 001-5842-601.08-01 REG SALARIES-TEMP EMPL 0 0 7,565 001-5842-601.08-51 REIMBURSE OTHER AGENCIES 747 0 0 001-5842-601.11-51 OVERTIME REIMBURSE OTHER 658 0 0 001-5842-601.12-01 LONGEVITY PAY 413 803 1,380 001-5842-601.12-51 LONGEVITY REIMB OTH AGNCY 1,351 2,043 2,041 001-5842-601.19-00 COMPENSATED ABSENCES 0 1,035 0 001-5842-601.20-02 FICA TAX - OASDI 1,426 1,791 2,507 001-5842-601.20-03 HOSPITALIZATION 11,021 6,948 7,308 001-5842-601.20-04 LIFE INSURANCE 41 38 41 001-5842-601.20-05 RETIREMENT CONTRIBUTION 2,567 2,932 3,202 001-5842-601.20-06 WORKER'S COMPENSATION 35 41 66 001-5842-601.20-07 FICA TAX - MEDICARE 334 419 587 001-5842-601.20-52 FICA REIMBURSE OTH AGENCY 10,980 11,337 12,149 001-5842-601.20-53 HOSPITALIZATION REIMB OTH 24,313 27,142 26,708 001-5842-601.20-55 RETIREMENT REIMBURSE OTH 14,246 14,940 15,515 001-5842-601.20-57 FICA MEDICARE REIMB OTHER 2,568 2,651 2,842 ------------ ------------ ------------ * PERSONNEL 274,651 288,367 306,803 OPERATING 001-5842-601.30-01 OFFICE EQUIP,FURN, & SUPP 697 488 950 001-5842-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,247 0 0 001-5842-601.30-51 DENTAL,MEDICAL,SAFETY EQ 2,950 2,000- 7,000 001-5842-601.30-52 DRUG & PHARMACEUTICL SUPP 494 0 2,334 001-5842-601.30-99 OTHER EQUIPMENT & SUPPLY 110 401 799 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 131 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-5842-601.42-02 AUTO MILEAGE-EMPLOYEES 606 382 400 001-5842-601.65-03 TRAVEL, MEALS, LODGING 0 0 1,050 001-5842-601.65-04 TRAINING & SEMINARS 0 0 550 ------------ ------------ ------------ * OPERATING 6,104 729- 13,083 ------------ ------------ ------------ ** CDPS-STD SERVICES 280,755 287,638 319,886 CDPS-HIV ADMIN SERVICES PERSONNEL 001-5843-601.07-51 REIMBURSE OTHER AGENCIES 78,932 75,612 88,391 001-5843-601.12-51 LONGEVITY REIMB OTH AGNCY 1,315 854 841 001-5843-601.20-52 FICA REIMBURSE OTH AGENCY 4,733 4,549 5,533 001-5843-601.20-53 HOSPITALIZATION REIMB OTH 6,204 9,175 13,354 001-5843-601.20-55 RETIREMENT REIMBURSE OTH 2,979 4,398 7,071 001-5843-601.20-57 FICA MEDICARE REIMB OTHER 1,107 1,064 1,294 ------------ ------------ ------------ * PERSONNEL 95,270 95,652 116,484 OPERATING 001-5843-601.30-01 OFFICE EQUIP,FURN, & SUPP 132 552 0 001-5843-601.30-51 DENTAL,MEDICAL,SAFETY EQ 893 1,584 0 001-5843-601.42-02 AUTO MILEAGE-EMPLOYEES 1,076 152 0 001-5843-601.61-04 RENT-OTHER MACH & EQUIP 76 82 0 ------------ ------------ ------------ * OPERATING 2,177 2,370 0 ------------ ------------ ------------ ** CDPS-HIV ADMIN SERVICES 97,447 98,022 116,484 CDPS-TB SERVICES PERSONNEL 001-5844-601.07-51 REIMBURSE OTHER AGENCIES 209,684 225,721 219,681 001-5844-601.08-51 REIMBURSE OTHER AGENCIES 0 0 3,400 001-5844-601.11-51 OVERTIME REIMBURSE OTHER 92 0 0 001-5844-601.12-51 LONGEVITY REIMB OTH AGNCY 2,500 2,500 2,500 001-5844-601.20-52 FICA REIMBURSE OTH AGENCY 11,616 10,912 11,213 001-5844-601.20-53 HOSPITALIZATION REIMB OTH 18,234 19,522 20,031 001-5844-601.20-55 RETIREMENT REIMBURSE OTH 15,948 18,026 17,575 001-5844-601.20-57 FICA MEDICARE REIMB OTHER 3,072 3,223 3,271 ------------ ------------ ------------ * PERSONNEL 261,146 279,904 277,671 OPERATING 001-5844-601.30-01 OFFICE EQUIP,FURN, & SUPP 593 470 0 001-5844-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 34- 0 0 001-5844-601.30-99 OTHER EQUIPMENT & SUPPLY 425 0 2,256 001-5844-601.41-06 CELLULAR AIR TIME 467 422 0 001-5844-601.42-02 AUTO MILEAGE-EMPLOYEES 63 0 1,000 001-5844-601.44-01 GENERAL INSURANCE PREMIUM 8,665 7,715 11,000 001-5844-601.60-99 OTHER PURCHASED SERVICES 0 15 1,150 001-5844-601.61-04 RENT-OTHER MACH & EQUIP 123 212 0 001-5844-601.65-02 PROFESSIONAL MEMBERSHIPS 665 665 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 132 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-5844-601.65-03 TRAVEL, MEALS, LODGING 0 0 1,500 001-5844-601.65-04 TRAINING & SEMINARS 79 0 700 ------------ ------------ ------------ * OPERATING 11,046 9,499 17,606 ------------ ------------ ------------ ** CDPS-TB SERVICES 272,192 289,403 295,277 HHSVS ADMINISTRATIVE SVCS PERSONNEL 001-5850-611.07-01 REG SALARIES-PERMNT EMPL 720,363 539,091 670,671 001-5850-611.07-07 TERMINATN PAY-PERMNT EMPL 3,099 14,732 0 001-5850-611.08-01 REG SALARIES-TEMP EMPL 32,843 1,918 14,112 001-5850-611.11-01 REGULAR OVERTIME PAY 0 12 0 001-5850-611.12-01 LONGEVITY PAY 7,538 5,641 6,901 001-5850-611.19-00 COMPENSATED ABSENCES 0 13,146- 0 001-5850-611.20-02 FICA TAX - OASDI 46,215 33,800 43,749 001-5850-611.20-03 HOSPITALIZATION 102,755 83,818 102,312 001-5850-611.20-04 LIFE INSURANCE 679 454 574 001-5850-611.20-05 RETIREMENT CONTRIBUTION 74,859 54,310 67,357 001-5850-611.20-06 WORKER'S COMPENSATION 1,039 764 1,254 001-5850-611.20-07 FICA TAX - MEDICARE 10,789 7,874 10,233 ------------ ------------ ------------ * PERSONNEL 1,000,179 729,268 917,163 OPERATING 001-5850-611.30-01 OFFICE EQUIP,FURN, & SUPP 12,791 26,386 15,088 001-5850-611.30-02 SOFTWARE 4,522 751 0 001-5850-611.30-11 BUILDING MAINT EQUIP/SUPP 187 0 0 001-5850-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 50 38 0 001-5850-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 436 1,337 1,000 001-5850-611.30-15 OTHER GENERAL HARDWARE 75 89 0 001-5850-611.30-51 DENTAL,MEDICAL,SAFETY EQ 22 17 0 001-5850-611.40-07 CONSULTING 1,400 525- 0 001-5850-611.41-01 LONG DISTANCE 358 101 350 001-5850-611.41-06 CELLULAR AIRTIME 899 557 480 001-5850-611.42-02 AUTO MILEAGE-EMPLOYEES 333 917 870 001-5850-611.42-07 TRAVEL, MEALS & LODGING 275 0 0 001-5850-611.50-01 MAINTENANCE AGREEMENTS 211 0 0 001-5850-611.50-02 MAINTENANCE AGREEMENTS-DP 291 0 0 001-5850-611.60-22 NOTARY FEES 0 71 0 001-5850-611.60-99 OTHER PURCHASED SERVICES 6,276 530 7,780 001-5850-611.61-04 RENT-OTHER MACH & EQUIP 406 151 70 001-5850-611.62-51 TRANSPORTATION-INDIGENTS 130,755 130,755 137,536 001-5850-611.65-01 SUBSCRIPTIONS & PUBLICATN 500 310 500 001-5850-611.65-02 PROFESSIONAL MEMBERSHIPS 500 500 500 001-5850-611.65-03 TRAVEL, MEALS, LODGING 3,244 116- 4,500 001-5850-611.65-04 TRAINING & SEMINARS 7,644 8,919 10,450 001-5850-611.75-06 EMPLOYEE RECOGNITION 1,800 40 1,000 001-5850-611.75-10 INTEREST 4 0 0 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 133 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET * OPERATING 172,979 170,828 180,124 ------------ ------------ ------------ ** HHSVS ADMINISTRATIVE SVCS 1,173,158 900,096 1,097,287 DISTRICT 2 OPERATING 001-5852-611.62-41 RENT - INDIGENTS 238- 0 0 ------------ ------------ ------------ * OPERATING 238- 0 0 ------------ ------------ ------------ ** DISTRICT 2 238- 0 0 DISTRICT 3 OPERATING 001-5853-611.62-41 RENT - INDIGENTS 318- 0 0 ------------ ------------ ------------ * OPERATING 318- 0 0 ------------ ------------ ------------ ** DISTRICT 3 318- 0 0 FAMILY SUPPORT SERVICES PERSONNEL 001-5854-611.07-01 REG SALARIES-PERMNT EMPL 1,520,019 1,611,940 1,807,260 001-5854-611.07-07 TERMINATN PAY-PERMNT EMPL 1,285 614 0 001-5854-611.08-01 REG SALARIES-TEMP EMPL 29,644 33,845 0 001-5854-611.11-01 REGULAR OVERTIME PAY 0 34 0 001-5854-611.12-01 LONGEVITY PAY 23,784 25,737 28,380 001-5854-611.19-00 COMPENSATED ABSENCES 0 6,502- 0 001-5854-611.20-02 FICA TAX - OASDI 103,743 100,168 116,144 001-5854-611.20-03 HOSPITALIZATION 320,354 363,265 372,708 001-5854-611.20-04 LIFE INSURANCE 2,175 1,930 2,091 001-5854-611.20-05 RETIREMENT CONTRIBUTION 169,836 163,752 182,453 001-5854-611.20-06 WORKER'S COMPENSATION 2,364 2,310 3,339 001-5854-611.20-07 FICA TAX - MEDICARE 24,263 23,411 27,162 ------------ ------------ ------------ * PERSONNEL 2,197,467 2,320,504 2,539,537 OPERATING 001-5854-611.30-01 OFFICE EQUIP,FURN, & SUPP 37,808 38,732 35,100 001-5854-611.30-02 SOFTWARE 814 1,027 443 001-5854-611.30-11 BUILDING MAINT EQUIP/SUPP 553 371 0 001-5854-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 203 55 100 001-5854-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,281 1,345 2,000 001-5854-611.30-15 OTHER GENERAL HARDWARE 437 270 200 001-5854-611.30-31 CUSTODIAL,LAUNDRY,CLEANG 921 1,289 600 001-5854-611.30-51 DENTAL,MEDICAL,SAFETY EQ 17 0 0 001-5854-611.30-99 OTHER EQUIPMENT & SUPPLY 645 336 2,000 001-5854-611.41-01 LONG DISTANCE 113 158 600 001-5854-611.41-06 CELLULAR AIRTIME 2,401 2,764 1,500 001-5854-611.42-02 AUTO MILEAGE-EMPLOYEES 14,276 12,707 11,000 001-5854-611.42-07 TRAVEL, MEALS & LODGING 215 215 1,000 001-5854-611.50-01 MAINTENANCE AGREEMENTS 0 310 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 134 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-5854-611.50-02 MAINTENANCE AGREEMENTS-DP 748 0 0 001-5854-611.50-08 REPAIRS - RADIOS 910 2,745 0 001-5854-611.60-17 INTERMENT 59,994 48,760 60,000 001-5854-611.60-18 INTERPRETERS 9,873 7,982 5,000 001-5854-611.60-99 OTHER PURCHASED SERVICES 6,480 0 1,480 001-5854-611.61-02 RENT - LAND & BUILDINGS 2,640 2,328 1,560 001-5854-611.61-04 RENT-OTHER MACH & EQUIP 1,061 963 1,357 001-5854-611.62-31 UTILITIES - INDIGENTS 58,628 65,133 30,000 001-5854-611.62-41 RENT - INDIGENTS 693,682 548,946 778,390 001-5854-611.62-61 FOOD - INDIGENTS 80,807 71,839 80,000 001-5854-611.62-62 FOOD BANK-INDIGENTS 24,006 27,887 28,000 001-5854-611.62-73 PHARMACEUTICALS 9,087 2,530 10,000 001-5854-611.62-92 AGENCY CONTRACTS 0 21,122 0 001-5854-611.65-01 SUBSCRIPTIONS & PUBLICATN 112 20 300 001-5854-611.65-02 PROFESSIONAL MEMBERSHIPS 550 386 1,000 001-5854-611.65-03 TRAVEL, MEALS, LODGING 711 426 5,000 001-5854-611.65-04 TRAINING & SEMINARS 7,236 4,406 6,440 001-5854-611.65-05 PROFESSIONAL LICENSES 459 403 1,000 001-5854-611.75-06 EMPLOYEE RECOGNITION 138 0 0 001-5854-611.75-10 INTEREST 2 0 0 ------------ ------------ ------------ * OPERATING 1,016,808 865,455 1,064,070 ------------ ------------ ------------ ** FAMILY SUPPORT SERVICES 3,214,275 3,185,959 3,603,607 HEALTHY FAMILIES PERSONNEL 001-5856-611.07-01 REG SALARIES-PERMNT EMPL 295,509 342,941 386,762 001-5856-611.11-01 REGULAR OVERTIME PAY 0 171 0 001-5856-611.12-01 LONGEVITY PAY 3,096 3,480 3,877 001-5856-611.19-00 COMPENSATED ABSENCES 0 1,845- 0 001-5856-611.20-02 FICA TAX - OASDI 18,158 20,489 24,682 001-5856-611.20-03 HOSPITALIZATION 54,029 70,936 80,388 001-5856-611.20-04 LIFE INSURANCE 370 382 451 001-5856-611.20-05 RETIREMENT CONTRIBUTION 29,902 33,757 38,771 001-5856-611.20-06 WORKER'S COMPENSATION 413 470 698 001-5856-611.20-07 FICA TAX - MEDICARE 4,246 4,792 5,773 ------------ ------------ ------------ * PERSONNEL 405,723 475,573 541,402 OPERATING 001-5856-611.30-01 OFFICE EQUIP,FURN, & SUPP 4,381 3,368 3,195 001-5856-611.30-02 SOFTWARE 496 0 0 001-5856-611.30-11 BUILDING MAINT EQUIP/SUPP 16 60 0 001-5856-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,031 419 1,600 001-5856-611.30-15 OTHER GENERAL HARDWARE 72 64 0 001-5856-611.40-07 CONSULTING 1,925 0 0 001-5856-611.41-01 LONG DISTANCE 2- 0 0 001-5856-611.41-06 CELLULAR AIRTIME 955 651 2,250 001-5856-611.42-02 AUTO MILEAGE-EMPLOYEES 5,664 9,107 10,000 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 135 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-5856-611.60-99 OTHER PURCHASED SERVICES 0 0 300 001-5856-611.61-04 RENT-OTHER MACH & EQUIP 591 644 766 001-5856-611.62-90 OUTSIDE AGENCY CONTRACTS 103,308 642 0 001-5856-611.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 600 001-5856-611.65-02 PROFESSIONAL MEMBERSHIPS 230 734 300 001-5856-611.65-03 TRAVEL, MEALS, LODGING 2,579 1,877 2,750 001-5856-611.65-04 TRAINING & SEMINARS 971 3,574 3,750 001-5856-611.65-05 PROFESSIONAL LICENSES 31 0 0 ------------ ------------ ------------ * OPERATING 123,248 21,140 25,511 ------------ ------------ ------------ ** HEALTHY FAMILIES 528,971 496,713 566,913 HOUSING SERVICES PERSONNEL 001-5857-611.07-01 REG SALARIES-PERMNT EMPL 460,227 535,047 604,356 001-5857-611.07-07 TERMINATN PAY-PERMNT EMPL 0 6,589 0 001-5857-611.08-01 REG SALARIES-TEMP EMPL 6,407 0 0 001-5857-611.12-01 LONGEVITY PAY 8,414 7,814 10,275 001-5857-611.19-00 COMPENSATED ABSENCES 0 1,030 0 001-5857-611.20-02 FICA TAX - OASDI 27,956 32,907 38,797 001-5857-611.20-03 HOSPITALIZATION 84,753 107,367 119,389 001-5857-611.20-04 LIFE INSURANCE 582 611 655 001-5857-611.20-05 RETIREMENT CONTRIBUTION 46,475 55,534 60,736 001-5857-611.20-06 WORKER'S COMPENSATION 17,181 21,776 23,354 001-5857-611.20-07 FICA TAX - MEDICARE 6,538 7,915 9,071 ------------ ------------ ------------ * PERSONNEL 658,533 776,590 866,633 OPERATING 001-5857-611.30-01 OFFICE EQUIP,FURN, & SUPP 16,927 6,392 3,500 001-5857-611.30-02 SOFTWARE 370 10 0 001-5857-611.30-11 BUILDING MAINT EQUIP/SUPP 288 32 300 001-5857-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 124 8,444 0 001-5857-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,373 2,236 550 001-5857-611.30-15 OTHER GENERAL HARDWARE 5,297 9,784 6,600 001-5857-611.30-21 AUTO REPAIR & EQUIP SUPP 1,040 4,342 0 001-5857-611.30-31 CUSTODIAL,LAUNDRY,CLEANG 225 307 500 001-5857-611.30-35 CLOTHING, UNIFORMS 338 4,434 1,579 001-5857-611.30-36 INSTITUTNL EQUIP & FURN 1,829 1,921 0 001-5857-611.30-51 DENTAL,MEDICAL,SAFETY EQ 2,480 1,035 1,000 001-5857-611.41-01 LONG DISTANCE 172 31 200 001-5857-611.41-06 CELLULAR AIRTIME 983 880 963 001-5857-611.42-02 AUTO MILEAGE-EMPLOYEES 1,305 1,033 900 001-5857-611.50-02 MAINTENANCE AGREEMENTS-DP 229 0 0 001-5857-611.50-04 REPRS-BLDG STRUCT & EQUIP 584 1,495 0 001-5857-611.50-07 REPAIRS - OTHER EQUIPMENT 567 981 0 001-5857-611.60-22 NOTARY FEES 105 0 0 001-5857-611.60-28 UNIFORM RENTAL & LAUNDRY 3,282 3,598 2,898 001-5857-611.60-99 OTHER PURCHASED SERVICES 2,194 828 897 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 136 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-5857-611.61-04 RENT-OTHER MACH & EQUIP 836 478 800 001-5857-611.62-77 CONTRACTED SERVCS-HOUSING 172,921 144,425 150,414 001-5857-611.62-78 SUPPLIES - HOUSING GRANT 22,650- 69,002 85,268 001-5857-611.65-03 TRAVEL, MEALS, LODGING 27 1,198 300 001-5857-611.65-04 TRAINING & SEMINARS 270 1,618 1,500 001-5857-611.75-06 EMPLOYEE RECOGNITION 0 27 0 ------------ ------------ ------------ * OPERATING 191,116 264,531 258,169 ------------ ------------ ------------ ** HOUSING SERVICES 849,649 1,041,121 1,124,802 CoA Weatherization PERSONNEL 001-5858-611.07-01 REG SALARIES-PERMNT EMPL 100,382 78,250 0 001-5858-611.07-07 TERMINATN PAY-PERMNT EMPL 551 0 0 001-5858-611.08-01 REG SALARIES-TEMP EMPL 5,170 0 0 001-5858-611.12-01 LONGEVITY PAY 960 1,080 0 001-5858-611.20-02 FICA TAX - OASDI 6,185 4,052 0 001-5858-611.20-03 HOSPITALIZATION 19,646 10,144 0 001-5858-611.20-04 LIFE INSURANCE 144 58 0 001-5858-611.20-05 RETIREMENT CONTRIBUTION 10,626 5,685 0 001-5858-611.20-06 WORKER'S COMPENSATION 6,237 3,263 0 001-5858-611.20-07 FICA TAX - MEDICARE 1,585 707 0 ------------ ------------ ------------ * PERSONNEL 151,486 103,239 0 OPERATING 001-5858-611.62-77 CONTRACTED SERVCS-HOUSING 8,902 64,491 0 001-5858-611.62-78 SUPPLIES - HOUSING GRANT 81,489 52,049 0 ------------ ------------ ------------ * OPERATING 90,391 116,540 0 ------------ ------------ ------------ ** CoA Weatherization 241,877 219,779 0 COMMUNITY SVCS-GENERAL PERSONNEL 001-5860-601.07-51 REIMBURSE OTHER AGENCIES 41,067 38,853 40,180 001-5860-601.20-52 FICA REIMBURSE OTH AGENCY 2,325 2,432 2,491 001-5860-601.20-53 HOSPITALIZATION REIMB OTH 6,078 6,786 6,677 001-5860-601.20-55 RETIREMENT REIMBURSE OTH 3,015 3,108 3,215 001-5860-601.20-57 FICA MEDICARE REIMB OTHER 544 569 582 ------------ ------------ ------------ * PERSONNEL 53,029 51,748 53,145 OPERATING 001-5860-601.30-01 OFFICE EQUIP,FURN, & SUPP 91 244 0 001-5860-601.30-02 SOFTWARE 0 307 0 001-5860-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,106 1,493 5,000 001-5860-601.30-33 FOOD & GROCERY SUPPLIES 420 322 0 001-5860-601.30-99 OTHER EQUIPMENT & SUPPLY 664 1,203 0 001-5860-601.41-01 LONG DISTANCE 1- 0 0 001-5860-601.42-02 AUTO MILEAGE-EMPLOYEES 476 961 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 137 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-5860-601.60-33 MEDICAL SERVICES 42,079 45,346 0 001-5860-601.60-99 OTHER PURCHASED SERVICES 254 0 43,540 001-5860-601.61-02 RENT - LAND & BUILDINGS 275 0 0 001-5860-601.65-01 SUBSCRIPTIONS & PUBLICATN 165 260 0 001-5860-601.65-02 PROFESSIONAL MEMBERSHIPS 15 50 0 001-5860-601.65-03 TRAVEL, MEALS, LODGING 905 0 0 001-5860-601.65-04 TRAINING & SEMINARS 659 159- 0 ------------ ------------ ------------ * OPERATING 51,108 50,027 48,540 ------------ ------------ ------------ ** COMMUNITY SVCS-GENERAL 104,137 101,775 101,685 COMM SVCS-DEAF SERVICES PERSONNEL 001-5861-611.07-01 REG SALARIES-PERMNT EMPL 470,692 475,032 623,508 001-5861-611.07-07 TERMINATN PAY-PERMNT EMPL 8,266 12,334 0 001-5861-611.08-01 REG SALARIES-TEMP EMPL 65,916 124,569 98,441 001-5861-611.11-01 REGULAR OVERTIME PAY 0 34 0 001-5861-611.12-01 LONGEVITY PAY 5,124 3,871 4,860 001-5861-611.19-00 COMPENSATED ABSENCES 0 5,069- 0 001-5861-611.20-02 FICA TAX - OASDI 33,532 37,736 45,288 001-5861-611.20-03 HOSPITALIZATION 100,514 113,041 138,852 001-5861-611.20-04 LIFE INSURANCE 638 521 779 001-5861-611.20-05 RETIREMENT CONTRIBUTION 47,284 47,549 62,379 001-5861-611.20-06 WORKER'S COMPENSATION 742 836 1,260 001-5861-611.20-07 FICA TAX - MEDICARE 7,842 8,788 10,713 ------------ ------------ ------------ * PERSONNEL 740,550 819,242 986,080 OPERATING 001-5861-611.30-01 OFFICE EQUIP,FURN, & SUPP 4,128 3,203 2,812 001-5861-611.30-02 SOFTWARE 307 0 0 001-5861-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 884 23 0 001-5861-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,019 1,094 1,200 001-5861-611.30-15 OTHER GENERAL HARDWARE 184 125 100 001-5861-611.30-31 CUSTODIAL,LAUNDRY,CLEANG 49 0 0 001-5861-611.41-01 LONG DISTANCE 20 32 60 001-5861-611.41-06 CELLULAR AIRTIME 45- 0 525 001-5861-611.42-02 AUTO MILEAGE-EMPLOYEES 4,477 5,121 5,000 001-5861-611.42-07 TRAVEL, MEALS & LODGING 840 294 300 001-5861-611.60-18 INTERPRETERS 65,443 62,752 50,638 001-5861-611.60-22 NOTARY FEES 0 71 0 001-5861-611.60-99 OTHER PURCHASED SERVICES 1,201 1,286 2,400 001-5861-611.61-02 RENT - LAND & BUILDINGS 400 81 0 001-5861-611.61-04 RENT-OTHER MACH & EQUIP 3,878 4,376 4,775 001-5861-611.65-01 SUBSCRIPTIONS & PUBLICATN 170 120 166 001-5861-611.65-02 PROFESSIONAL MEMBERSHIPS 2,292 1,694 2,215 001-5861-611.65-03 TRAVEL, MEALS, LODGING 2,266 4,493 3,384 001-5861-611.65-04 TRAINING & SEMINARS 8,506 4,869 10,296 001-5861-611.65-05 PROFESSIONAL LICENSES 140 0 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 138 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-5861-611.75-10 INTEREST 83 0 0 ------------ ------------ ------------ * OPERATING 96,242 89,634 83,871 ------------ ------------ ------------ ** COMM SVCS-DEAF SERVICES 836,792 908,876 1,069,951 COMMUNITY SVCS-TRIAD PERSONNEL 001-5862-594.07-01 REG SALARIES-PERMNT EMPL 34,380 38,139 74,071 001-5862-594.12-01 LONGEVITY PAY 360 420 480 001-5862-594.19-00 COMPENSATED ABSENCES 0 657 0 001-5862-594.20-02 FICA TAX - OASDI 2,216 2,420 4,667 001-5862-594.20-03 HOSPITALIZATION 4,085 5,092 14,616 001-5862-594.20-04 LIFE INSURANCE 41 38 82 001-5862-594.20-05 RETIREMENT CONTRIBUTION 3,610 3,945 7,331 001-5862-594.20-06 WORKER'S COMPENSATION 50 55 117 001-5862-594.20-07 FICA TAX - MEDICARE 518 566 1,092 ------------ ------------ ------------ * PERSONNEL 45,260 51,332 102,456 OPERATING 001-5862-594.30-01 OFFICE EQUIP,FURN, & SUPP 270 2,533 700 001-5862-594.30-02 SOFTWARE 0 297 0 001-5862-594.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 316 0 001-5862-594.30-35 CLOTHING, UNIFORMS 680 0 929 001-5862-594.40-09 DENTISTS 113 0 0 001-5862-594.40-19 PSYCH/PSYCOL EVAL&TREATMT 800 3,417 1,000 001-5862-594.41-06 CELLULAR AIR TIME 310 298 612 001-5862-594.42-02 AUTO MILEAGE-EMPLOYEES 1,202 1,456 2,400 001-5862-594.60-24 RESIDENTIAL SERVICES 61,192 137,928 116,186 001-5862-594.60-99 OTHER PURCHASED SERVICES 780 0 0 001-5862-594.61-04 RENT-OTHER MACH & EQUIP 41 116 140 001-5862-594.62-05 CHILD CARE INSTITUTIONS 528,045 625,591 512,173 001-5862-594.62-72 MEDICAL CARE - INDIGENTS 1,475 232- 0 001-5862-594.62-90 OUTSIDE AGENCY CONTRACTS 10,806 0 0 001-5862-594.65-03 TRAVEL, MEALS, LODGING 987 1,052 0 001-5862-594.65-04 TRAINING & SEMINARS 175 565 1,568 001-5862-594.75-10 INTEREST 748 0 0 ------------ ------------ ------------ * OPERATING 607,624 773,337 635,708 ------------ ------------ ------------ ** COMMUNITY SVCS-TRIAD 652,884 824,669 738,164 COMMUNITY SVCS-CPS STATE OPERATING 001-5863-592.30-13 EDUC,COMMUNCATN,EQ & SUPP 6,229 6,725 6,600 001-5863-592.30-21 AUTO REPAIR & EQUIP SUPP 125 0 0 001-5863-592.30-34 TEXTILES/LINEN SUPPLIES 0 474 0 001-5863-592.30-35 CLOTHING, UNIFORMS 102,426 122,091 82,000 001-5863-592.30-52 DRUG & PHARMACEUTICL SUPP 314 461 200 001-5863-592.30-99 OTHER EQUIPMENT & SUPPLY 0 139 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 139 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-5863-592.40-09 DENTISTS 120 430 400 001-5863-592.40-99 OTHER PROFESSIONAL SERVIC 249,761 234,296 226,919 001-5863-592.60-18 INTERPRETERS 485 0 0 001-5863-592.60-33 MEDICAL SERVICES 679 2,102 0 001-5863-592.60-99 OTHER PURCHASED SERVICES 1,897 4,057 3,000 001-5863-592.62-01 ADOPTION 213- 0 0 001-5863-592.62-03 CHILD CARE DISCRETIONARY 16,281 7,606 15,603 001-5863-592.62-04 CHILDCARE LOCAL FNDG-DISC 4,207 1,598 1,500 001-5863-592.62-05 CHILD CARE INSTITUTIONS 0 170 0 001-5863-592.62-09 GIFTS 8,167 11,079 21,000 001-5863-592.62-51 TRANSPORTATION-INDIGENTS 515 1,473 1,500 001-5863-592.62-72 MEDICAL CARE - INDIGENTS 83,656 101,932 63,800 001-5863-592.62-83 VOLUNTEER RECRUITMENT 1,021 649 1,200 001-5863-592.63-13 MEDICAL EXAMS/VICTIMS 1,179 6,589 6,000 001-5863-592.63-15 PSYCHIATRIST/PSYCOLOGIST 8,345 9,422 19,550 001-5863-592.65-03 TRAVEL, MEALS, LODGING 61- 0 0 001-5863-592.65-04 TRAINING & SEMINARS 490 0 0 001-5863-592.75-10 INTEREST 156 0 0 001-5863-592.75-99 MISCELLANEOUS 406 52 0 ------------ ------------ ------------ * OPERATING 486,185 511,345 449,272 ------------ ------------ ------------ ** COMMUNITY SVCS-CPS STATE 486,185 511,345 449,272 COMMUNITY SVCS-CPS COUNTY PERSONNEL 001-5864-592.07-01 REG SALARIES-PERMNT EMPL 144,226 177,795 173,053 001-5864-592.12-01 LONGEVITY PAY 1,200 1,680 1,920 001-5864-592.19-00 COMPENSATED ABSENCES 0 2,187 0 001-5864-592.20-02 FICA TAX - OASDI 8,870 10,956 11,099 001-5864-592.20-03 HOSPITALIZATION 30,980 37,785 36,540 001-5864-592.20-04 LIFE INSURANCE 196 200 205 001-5864-592.20-05 RETIREMENT CONTRIBUTION 14,414 17,563 17,436 001-5864-592.20-06 WORKER'S COMPENSATION 199 245 328 001-5864-592.20-07 FICA TAX - MEDICARE 2,074 2,562 2,596 ------------ ------------ ------------ * PERSONNEL 202,159 250,973 243,177 OPERATING 001-5864-592.30-01 OFFICE EQUIP,FURN, & SUPP 564 1,119 700 001-5864-592.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,716 28 1,000 001-5864-592.30-15 OTHER GENERAL HARDWARE 0 33 0 001-5864-592.30-31 CUSTODIAL,LAUNDRY,CLEANG 190 13 400 001-5864-592.30-62 SIGNS,TRAFFIC CONTROL E&S 0 23 0 001-5864-592.41-01 LONG DISTANCE 7 1 0 001-5864-592.41-06 CELLULAR AIR TIME 1,607 1,112 1,494 001-5864-592.42-02 AUTO MILEAGE-EMPLOYEES 4,415 7,353 4,025 001-5864-592.61-04 RENT-OTHER MACH & EQUIP 221 313 348 001-5864-592.65-03 TRAVEL, MEALS, LODGING 910 0 500 001-5864-592.65-04 TRAINING & SEMINARS 1,100 791 1,300 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 140 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ * OPERATING 10,730 10,786 9,767 ------------ ------------ ------------ ** COMMUNITY SVCS-CPS COUNTY 212,889 261,759 252,944 COMMUNITY SVCS-RSVP PERSONNEL 001-5865-611.07-01 REG SALARIES-PERMNT EMPL 146,883 180,598 187,111 001-5865-611.07-07 TERMINATN PAY-PERMNT EMPL 6,182 114 0 001-5865-611.08-01 REG SALARIES-TEMP EMPL 7,643 2,293 0 001-5865-611.12-01 LONGEVITY PAY 3,240 1,620 1,191 001-5865-611.19-00 COMPENSATED ABSENCES 0 2,708 0 001-5865-611.20-02 FICA TAX - OASDI 9,628 11,077 11,845 001-5865-611.20-03 HOSPITALIZATION 31,051 33,602 38,830 001-5865-611.20-04 LIFE INSURANCE 186 178 215 001-5865-611.20-05 RETIREMENT CONTRIBUTION 15,252 17,714 18,664 001-5865-611.20-06 WORKER'S COMPENSATION 219 248 337 001-5865-611.20-07 FICA TAX - MEDICARE 2,243 2,590 2,793 ------------ ------------ ------------ * PERSONNEL 222,527 252,742 260,986 OPERATING 001-5865-611.30-01 OFFICE EQUIP,FURN, & SUPP 1,162 706 820 001-5865-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 231 32 200 001-5865-611.30-15 OTHER GENERAL HARDWARE 0 11 0 001-5865-611.30-51 DENTAL,MEDICAL,SAFETY EQ 0 8 0 001-5865-611.41-01 LONG DISTANCE 157 84 50 001-5865-611.42-02 AUTO MILEAGE-EMPLOYEES 339 439 500 001-5865-611.42-05 AUTO MILEAGE-VOLUNTEERS 18,237 18,723 18,355 001-5865-611.44-01 GENERAL INSURANCE PREMIUM 0 1 0 001-5865-611.62-84 VOLUNTEER RECOGNITION 6,190 6,190 6,190 001-5865-611.65-02 PROFESSIONAL MEMBERSHIPS 120 0 120 001-5865-611.65-03 TRAVEL, MEALS, LODGING 0 783 500 001-5865-611.65-04 TRAINING & SEMINARS 570 520 600 ------------ ------------ ------------ * OPERATING 27,006 27,497 27,335 ------------ ------------ ------------ ** COMMUNITY SVCS-RSVP 249,533 280,239 288,321 COMMUNITY SERVICE ADMIN PERSONNEL 001-5866-611.07-01 REG SALARIES-PERMNT EMPL 111,716 120,753 124,700 001-5866-611.07-07 TERMINATN PAY-PERMNT EMPL 0 3,392 0 001-5866-611.12-01 LONGEVITY PAY 983 1,080 1,232 001-5866-611.19-00 COMPENSATED ABSENCES 0 1,777- 0 001-5866-611.20-02 FICA TAX - OASDI 6,880 7,598 7,955 001-5866-611.20-03 HOSPITALIZATION 17,786 20,844 21,924 001-5866-611.20-04 LIFE INSURANCE 113 114 123 001-5866-611.20-05 RETIREMENT CONTRIBUTION 11,014 12,117 12,497 001-5866-611.20-06 WORKER'S COMPENSATION 152 169 225 001-5866-611.20-07 FICA TAX - MEDICARE 1,609 1,777 1,860 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 141 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ * PERSONNEL 150,253 166,067 170,516 OPERATING 001-5866-611.30-01 OFFICE EQUIP,FURN, & SUPP 784 1,934 1,000 001-5866-611.41-06 CELLULAR AIRTIME 577 901 814 001-5866-611.42-02 AUTO MILEAGE-EMPLOYEES 10 0 0 001-5866-611.61-04 RENT-OTHER MACH & EQUIP 63 70 70 001-5866-611.65-01 SUBSCRIPTIONS & PUBLICATN 399 379 340 001-5866-611.65-02 PROFESSIONAL MEMBERSHIPS 175 225 200 001-5866-611.65-03 TRAVEL, MEALS, LODGING 1,820 567 500 001-5866-611.65-04 TRAINING & SEMINARS 867 0 1,000 ------------ ------------ ------------ * OPERATING 4,695 4,076 3,924 ------------ ------------ ------------ ** COMMUNITY SERVICE ADMIN 154,948 170,143 174,440 YOUTH & FAMILY SERVICES PERSONNEL 001-5867-611.07-01 REG SALARIES-PERMNT EMPL 305,768 350,078 376,538 001-5867-611.07-07 TERMINATN PAY-PERMNT EMPL 446 1,368 0 001-5867-611.08-01 REG SALARIES-TEMP EMPL 57,259 42,511 84,000 001-5867-611.11-01 REGULAR OVERTIME PAY 40 0 0 001-5867-611.12-01 LONGEVITY PAY 1,209 1,560 1,640 001-5867-611.19-00 COMPENSATED ABSENCES 0 4,153 0 001-5867-611.20-02 FICA TAX - OASDI 22,263 23,875 29,105 001-5867-611.20-03 HOSPITALIZATION 71,343 79,163 92,979 001-5867-611.20-04 LIFE INSURANCE 500 448 518 001-5867-611.20-05 RETIREMENT CONTRIBUTION 31,045 34,588 37,509 001-5867-611.20-06 WORKER'S COMPENSATION 563 558 787 001-5867-611.20-07 FICA TAX - MEDICARE 5,206 5,584 6,805 ------------ ------------ ------------ * PERSONNEL 495,642 543,886 629,881 OPERATING 001-5867-611.30-01 OFFICE EQUIP,FURN, & SUPP 2,896 5,542 4,450 001-5867-611.30-02 SOFTWARE 740 0 0 001-5867-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 488 1,381 500 001-5867-611.30-15 OTHER GENERAL HARDWARE 17 56 200 001-5867-611.30-35 CLOTHING, UNIFORMS 0 0 950 001-5867-611.30-43 YARDS,GROUNDS,AG EQ/SUPP 960 0 1,027 001-5867-611.41-01 LONG DISTANCE 25- 11 50 001-5867-611.41-06 CELLULAR AIRTIME 526 1,728 280 001-5867-611.42-02 AUTO MILEAGE-EMPLOYEES 6,039 7,448 3,569 001-5867-611.42-07 TRAVEL, MEALS & LODGING 0 0 50 001-5867-611.50-01 MAINTENANCE AGREEMENTS 66 0 0 001-5867-611.60-22 NOTARY FEES 0 71 0 001-5867-611.60-99 OTHER PURCHASED SERVICES 120,619 71,128 33,600 001-5867-611.61-04 RENT-OTHER MACH & EQUIP 543 233 460 001-5867-611.62-82 VOLUNTEER ORIENTATION 0 0 200 001-5867-611.62-83 VOLUNTEER RECRUITMENT 0 0 300 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 142 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-5867-611.62-84 VOLUNTEER RECOGNITION 106 0 300 001-5867-611.62-90 OUTSIDE AGENCY CONTRACTS 0 308,643 308,834 001-5867-611.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 100 001-5867-611.65-02 PROFESSIONAL MEMBERSHIPS 925 50 400 001-5867-611.65-03 TRAVEL, MEALS, LODGING 7,595 7,357 3,096 001-5867-611.65-04 TRAINING & SEMINARS 3,705 2,670 4,000 ------------ ------------ ------------ * OPERATING 145,200 406,318 362,366 ------------ ------------ ------------ ** YOUTH & FAMILY SERVICES 640,842 950,204 992,247 OFFICE OF CHILDRENS SRVCS PERSONNEL 001-5868-611.07-01 REG SALARIES-PERMNT EMPL 199,853 198,739 287,333 001-5868-611.12-01 LONGEVITY PAY 713 780 900 001-5868-611.19-00 COMPENSATED ABSENCES 0 2,385- 0 001-5868-611.20-02 FICA TAX - OASDI 11,550 11,244 18,179 001-5868-611.20-03 HOSPITALIZATION 25,972 31,193 43,848 001-5868-611.20-04 LIFE INSURANCE 165 169 246 001-5868-611.20-05 RETIREMENT CONTRIBUTION 19,591 19,300 28,557 001-5868-611.20-06 WORKER'S COMPENSATION 270 269 503 001-5868-611.20-07 FICA TAX - MEDICARE 2,701 2,630 4,251 ------------ ------------ ------------ * PERSONNEL 260,815 261,939 383,817 OPERATING 001-5868-611.30-01 OFFICE EQUIP,FURN, & SUPP 743 0 1,000 001-5868-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 767 45 130 001-5868-611.30-15 OTHER GENERAL HARDWARE 47 0 0 001-5868-611.30-51 DENTAL,MEDICAL,SAFETY EQ 15 0 0 001-5868-611.40-07 CONSULTING 7,500 0 0 001-5868-611.41-01 LONG DISTANCE 12- 1- 0 001-5868-611.41-06 CELLULAR AIRTIME 1,065 1,034 1,640 001-5868-611.42-02 AUTO MILEAGE-EMPLOYEES 24 279 1,200 001-5868-611.61-02 RENT - LAND & BUILDINGS 159 9- 0 001-5868-611.61-04 RENT-OTHER MACH & EQUIP 189 139 279 001-5868-611.62-84 VOLUNTEER RECOGNITION 0 50 0 001-5868-611.62-95 ASSESSMENT CENTER 331,685 375,292 380,000 001-5868-611.65-01 SUBSCRIPTIONS & PUBLICATN 54 0 121 001-5868-611.65-02 PROFESSIONAL MEMBERSHIPS 0 0 100 001-5868-611.65-03 TRAVEL, MEALS, LODGING 1,485 0 500 001-5868-611.65-04 TRAINING & SEMINARS 934 6,705 1,000 001-5868-611.65-05 PROFESSIONAL LICENSES 53 0 0 001-5868-611.75-06 EMPLOYEE RECOGNITION 111 0 0 001-5868-611.75-10 INTEREST 109 0 0 ------------ ------------ ------------ * OPERATING 344,928 383,534 385,970 ------------ ------------ ------------ ** OFFICE OF CHILDRENS SRVCS 605,743 645,473 769,787 RESEARCH AND PLANNING PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 143 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET PERSONNEL 001-5871-611.07-01 REG SALARIES-PERMNT EMPL 282,075 306,043 396,330 001-5871-611.07-07 TERMINATN PAY-PERMNT EMPL 0 5,859 0 001-5871-611.08-01 REG SALARIES-TEMP EMPL 50,802 32,425 12,964 001-5871-611.12-01 LONGEVITY PAY 1,495 1,567 1,807 001-5871-611.19-00 COMPENSATED ABSENCES 0 710- 0 001-5871-611.20-02 FICA TAX - OASDI 20,546 20,761 25,962 001-5871-611.20-03 HOSPITALIZATION 37,224 50,583 65,772 001-5871-611.20-04 LIFE INSURANCE 247 235 369 001-5871-611.20-05 RETIREMENT CONTRIBUTION 31,223 31,245 39,523 001-5871-611.20-06 WORKER'S COMPENSATION 456 467 730 001-5871-611.20-07 FICA TAX - MEDICARE 4,806 4,856 6,073 ------------ ------------ ------------ * PERSONNEL 428,874 453,331 549,530 OPERATING 001-5871-611.30-01 OFFICE EQUIP,FURN, & SUPP 2,748 1,718 1,530 001-5871-611.30-02 SOFTWARE 614 0 400 001-5871-611.30-11 BUILDING MAINT EQUIP/SUPP 0 109 0 001-5871-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 14 0 0 001-5871-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 63 79 200 001-5871-611.30-15 OTHER GENERAL HARDWARE 200 0 100 001-5871-611.30-99 OTHER EQUIPMENT & SUPPLY 0 5 0 001-5871-611.41-01 LONG DISTANCE 17 14 100 001-5871-611.41-06 CELLULAR AIRTIME 439 80- 0 001-5871-611.41-07 CELL PHONE ALLOWANCE 0 180 240 001-5871-611.42-02 AUTO MILEAGE-EMPLOYEES 60 0 1,000 001-5871-611.42-07 TRAVEL, MEALS & LODGING 150 55 150 001-5871-611.50-05 REPRS-FURN & OFFICE EQUIP 95 0 0 001-5871-611.60-08 CONTRACTED EMPLOYEES 0 0 2,956 001-5871-611.60-99 OTHER PURCHASED SERVICES 750 0 750 001-5871-611.61-04 RENT-OTHER MACH & EQUIP 4- 64 70 001-5871-611.65-01 SUBSCRIPTIONS & PUBLICATN 356 350 500 001-5871-611.65-02 PROFESSIONAL MEMBERSHIPS 350 100 300 001-5871-611.65-03 TRAVEL, MEALS, LODGING 651 871 2,500 001-5871-611.65-04 TRAINING & SEMINARS 845 2,228 3,710 001-5871-611.75-06 EMPLOYEE RECOGNITION 2,164 40- 0 ------------ ------------ ------------ * OPERATING 9,512 5,653 14,506 ------------ ------------ ------------ ** RESEARCH AND PLANNING 438,386 458,984 564,036 RMAP DIRECT PAYMENTS PERSONNEL 001-5881-601.07-01 REG SALARIES-PERMNT EMPL 55,559 31,543 160,593 001-5881-601.07-07 TERMINATN PAY-PERMNT EMPL 3,037 0 0 001-5881-601.07-51 REIMBURSE OTHER AGENCIES 72,909 0 0 001-5881-601.12-01 LONGEVITY PAY 1,040 240 2,640 001-5881-601.19-00 COMPENSATED ABSENCES 0 3,875 0 001-5881-601.20-02 FICA TAX - OASDI 3,756 2,103 10,194 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 144 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-5881-601.20-03 HOSPITALIZATION 14,400 9,315 36,540 001-5881-601.20-04 LIFE INSURANCE 82 38 205 001-5881-601.20-05 RETIREMENT CONTRIBUTION 5,995 3,290 16,016 001-5881-601.20-06 WORKER'S COMPENSATION 83 46 247 001-5881-601.20-07 FICA TAX - MEDICARE 878 492 2,385 001-5881-601.20-52 FICA REIMBURSE OTH AGENCY 4,577 3 0 001-5881-601.20-53 HOSPITALIZATION REIMB OTH 9,343 575 0 001-5881-601.20-55 RETIREMENT REIMBURSE OTH 5,833 0 0 001-5881-601.20-57 FICA MEDICARE REIMB OTHER 1,071 1 0 ------------ ------------ ------------ * PERSONNEL 178,563 51,521 228,820 OPERATING 001-5881-601.30-01 OFFICE EQUIP,FURN, & SUPP 1,442 0 0 001-5881-601.41-06 CELLULAR AIR TIME 379 48 0 001-5881-601.42-02 AUTO MILEAGE-EMPLOYEES 37 0 0 001-5881-601.50-07 REPAIRS-OTHER EQUIPMENT 32,511 2,723- 0 001-5881-601.60-99 OTHER PURCHASED SERVICES 3,978 3,600- 0 001-5881-601.61-04 RENT-OTHER MACH & EQUIP 105 31- 0 001-5881-601.62-20 IN-PATIENT SVCS-INDIGENTS 3,051,767 10,903- 0 001-5881-601.62-21 OUTPATIENT SVCS-INDIGENTS 313,759 11,365- 0 001-5881-601.62-22 PHAMACEUTICALS-INDIGENTS 1,418,497 6,895- 0 001-5881-601.62-23 PATHOLOGY SVCS-INDIGENTS 83,676 16,409 0 001-5881-601.62-24 RADIOLOGY SVCS-INDIGENTS 168,945 13,937 0 001-5881-601.62-25 MED EQUIP/SUPP-INDIGENTS 16,475 1,195- 0 001-5881-601.62-26 E.R. SERVICES INDIGENT 226,998 3,436- 0 001-5881-601.62-43 RENTAL-MED EQUIP-INDIGENT 18,772 1,101 0 001-5881-601.62-71 DENTAL CARE - INDIGENTS 495,709 10,586 0 001-5881-601.62-73 MEDICAL CARE-RMAP 542,115 13,628 0 001-5881-601.62-75 CTMF-MEDICAL SVCS-INDIGNT 206,259 9,368 0 001-5881-601.65-03 TRAVEL, MEALS, LODGING 0 415 0 001-5881-601.75-10 INTEREST 1,599 0 0 001-5881-601.90-33 TRANSFER TO FQHC FUND 378,966 0 0 ------------ ------------ ------------ * OPERATING 6,961,989 25,344 0 ------------ ------------ ------------ ** RMAP DIRECT PAYMENTS 7,140,552 76,865 228,820 SOC SVCS AGENCY CONTRACTS OPERATING 001-5891-611.40-99 OTHER PROFESSIONAL SERVIC 53,092 58,092 53,092 001-5891-611.60-99 OTHER PURCHASED SERVICES 97,715 158,810 152,481 001-5891-611.62-72 MEDICAL CARE - INDIGENTS 37,528 1,665 0 001-5891-611.62-90 OUTSIDE AGENCY CONTRACTS 3,839,080 3,586,867 3,973,102 001-5891-611.62-91 AGENCY CONTRACT-MHMR 1,126,053 1,126,053 1,126,053 001-5891-611.62-93 SUBSTANCE ABUSE MSO 589,763 599,161 611,799 001-5891-611.62-94 WORKFORCE DEVELOPMENT 757,063 976,654 1,352,213 001-5891-611.62-95 ASSESSMENT CENTER 14,900- 102 0 001-5891-611.75-10 INTEREST 2,628 0 0 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 145 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET * OPERATING 6,488,022 6,507,404 7,268,740 ------------ ------------ ------------ ** SOC SVCS AGENCY CONTRACTS 6,488,022 6,507,404 7,268,740 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 27,332,382 19,772,334 21,516,866 EMERGENCY MEDICAL SERVICE STARFLIGHT PERSONNEL 001-5910-602.07-01 REG SALARIES-PERMNT EMPL 626,892 633,209 695,349 001-5910-602.07-07 TERMINATN PAY-PERMNT EMPL 0 12,626 0 001-5910-602.07-91 SALARY SAVINGS-PERM EMPL 0 0 7,371- 001-5910-602.11-01 REGULAR OVERTIME PAY 70,087 129,161 102,339 001-5910-602.12-01 LONGEVITY PAY 4,598 4,235 5,474 001-5910-602.15-01 REGULAR MERIT PAY 0 837 0 001-5910-602.19-00 COMPENSATED ABSENCES 0 4,143- 0 001-5910-602.20-02 FICA TAX - OASDI 42,839 47,789 49,795 001-5910-602.20-03 HOSPITALIZATION 51,442 59,750 73,080 001-5910-602.20-04 LIFE INSURANCE 412 375 410 001-5910-602.20-05 RETIREMENT CONTRIBUTION 69,589 76,526 78,228 001-5910-602.20-06 WORKER'S COMPENSATION 8,235 9,033 9,152 001-5910-602.20-07 FICA TAX - MEDICARE 10,112 11,251 11,647 001-5910-602.20-92 SALARY SAVINGS FICA TAX 0 0 560- 001-5910-602.20-95 RETIREMENT CONTRIBUTIONS 0 0 662- ------------ ------------ ------------ * PERSONNEL 884,206 980,649 1,016,881 OPERATING 001-5910-602.30-01 OFFICE EQUIP,FURN, & SUPP 4,434 3,284 5,699 001-5910-602.30-02 SOFTWARE 1,280- 0 1,000 001-5910-602.30-11 BUILDING MAINTC EQ & SUPP 2,389 954 3,059 001-5910-602.30-12 ELECTRIC/ELECTRONIC EQ/SU 1,138 1,725 2,450 001-5910-602.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,952 1,213 3,700 001-5910-602.30-14 PAINT,PAINTING EQ & SUPPL 2,204 663 2,000 001-5910-602.30-15 OTHER GENERAL HARDWARE 2,131 2,106 4,465 001-5910-602.30-21 AUTO REPAIR & EQUIP SUPP 348 370 800 001-5910-602.30-22 AIRCRAFT,BOATG EQUIP/SUPP 180,826 98,286 117,135 001-5910-602.30-23 FUEL OILS, LUBRICANTS 53,106 68,938 59,500 001-5910-602.30-31 CUSTODIAL,LAUNDRY,CLEANG 778 567 3,271 001-5910-602.30-35 CLOTHING, UNIFORMS 15,000 29,254 25,260 001-5910-602.30-51 DENTAL,MEDICAL,SAFETY EQ 11,470 6,268 23,000 001-5910-602.30-99 OTHER EQUIPMENT & SUPPLY 6,992 11,319 0 001-5910-602.40-02 APPRAISAL 1,000 0 0 001-5910-602.40-15 PHYSICIANS 450 1,275 1,470 001-5910-602.41-01 LONG DISTANCE 145 116 200 001-5910-602.41-06 CELLULAR AIR TIME 2,807 3,429 2,250 001-5910-602.50-06 REPAIRS-HELICOPTER 170,868 11,178 49,300 001-5910-602.60-08 CONTRACTED EMPLOYEES 0 0 500 001-5910-602.60-99 OTHER PURCHASED SERVICES 22,094 450 22,600 001-5910-602.61-04 RENT-OTHER MACH & EQUIP 90 93 640 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 146 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-5910-602.65-01 SUBSCRIPTIONS & PUBLICATN 2,558 843 1,750 001-5910-602.65-02 PROFESSIONAL MEMBERSHIPS 550 2,480 2,000 001-5910-602.65-03 TRAVEL, MEALS, LODGING 7,765 7,896 9,000 001-5910-602.65-04 TRAINING & SEMINARS 1,095 1,550 4,000 001-5910-602.75-10 INTEREST 9 0 0 001-5910-602.75-12 LICENSES & PERMITS 0 279 0 001-5910-602.80-22 AIRCRAFT & BOATING EQUIP 8,246 0 0 ------------ ------------ ------------ * OPERATING 499,165 254,536 345,049 OPERATING 001-5910-827.80-20 AUTOMOBILES & TRUCKS 0 0 380,804 001-5910-827.80-51 DENTAL,MEDICAL,SAFETY EQ 0 53,750 0 ------------ ------------ ------------ * OPERATING 0 53,750 380,804 ------------ ------------ ------------ ** STARFLIGHT 1,383,371 1,288,935 1,742,734 EMS CONSOLIDATION OPERATING 001-5915-602.60-02 AMBULANCE SERVICE 7,731,129 9,399,093 10,509,641 ------------ ------------ ------------ * OPERATING 7,731,129 9,399,093 10,509,641 ------------ ------------ ------------ ** EMS CONSOLIDATION 7,731,129 9,399,093 10,509,641 ------------ ------------ ------------ *** EMERGENCY MEDICAL SERVICE 9,114,500 10,688,028 12,252,375 CENTRALIZED COMPUTER SVCS GENERAL ADMIN OPERATING 001-9001-821.30-01 OFFICE EQUIP,FURN, & SUPP 57,290 103,365 64,669 001-9001-821.30-02 SOFTWARE 12,587 12,887 13,735 001-9001-821.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,189 0 0 001-9001-821.50-01 MAINTENANCE AGREEMENTS 672 0 0 001-9001-821.60-99 OTHER 2,198 1,870 4,670 001-9001-821.80-01 OFFICE EQUIP & FURNITURE 7,669 0 0 ------------ ------------ ------------ * OPERATING 82,605 118,122 83,074 OPERATING 001-9001-824.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 2,700 001-9001-824.30-02 SOFTWARE 0 0 335 001-9001-824.60-99 OTHER PURCHASED SERVICES 0 0 140 ------------ ------------ ------------ * OPERATING 0 0 3,175 ------------ ------------ ------------ ** GENERAL ADMIN 82,605 118,122 86,249 FINANCIAL ADMIN OPERATING 001-9002-821.30-01 OFFICE EQUIP,FURN, & SUPP 8,063 14,241 1,000 001-9002-821.30-02 SOFTWARE 0 5,418 5,695 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 147 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-9002-821.60-99 OTHER 492 0 125 ------------ ------------ ------------ * OPERATING 8,555 19,659 6,820 ------------ ------------ ------------ ** FINANCIAL ADMIN 8,555 19,659 6,820 TAX ADMINISTRATION OPERATING 001-9003-821.30-01 OFFICE EQUIP,FURN, & SUPP 31,917 25,492 22,834 001-9003-821.30-02 SOFTWARE 2,902 4,842 0 001-9003-821.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,430 1,224 0 001-9003-821.50-01 MAINTENANCE AGREEMENTS 120 0 0 001-9003-821.50-02 MAINTENANCE AGREEMENTS-DP 344 0 0 001-9003-821.60-99 OTHER 2,700 0 45 ------------ ------------ ------------ * OPERATING 40,413 31,558 22,879 ------------ ------------ ------------ ** TAX ADMINISTRATION 40,413 31,558 22,879 FACILITIES MGMT OPERATING 001-9004-821.30-01 OFFICE EQUIP,FURN, & SUPP 1,481 19,141 5,150 001-9004-821.30-02 SOFTWARE 307 0 1,340 001-9004-821.50-01 MAINTENANCE AGREEMENTS 0 1,000 0 001-9004-821.60-99 OTHER 0 1,210 530 ------------ ------------ ------------ * OPERATING 1,788 21,351 7,020 ------------ ------------ ------------ ** FACILITIES MGMT 1,788 21,351 7,020 ELECTION ADMIN OPERATING 001-9005-821.30-01 OFFICE EQUIP,FURN, & SUPP 73,333 2,102 0 001-9005-821.50-01 MAINTENANCE AGREEMENTS 173 0 0 001-9005-821.60-99 OTHER 1,800 0 0 ------------ ------------ ------------ * OPERATING 75,306 2,102 0 ------------ ------------ ------------ ** ELECTION ADMIN 75,306 2,102 0 CRIMINAL JUSTICE OPERATING 001-9006-822.30-01 OFFICE EQUIP,FURN, & SUPP 46,321 170,482 107,512 001-9006-822.30-02 SOFTWARE 12,154 8,267 12,730 001-9006-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 2,152 0 001-9006-822.50-01 MAINTENANCE AGREEMENTS 1,971 0 0 001-9006-822.50-02 MAINTENANCE AGREEMENTS-DP 458 0 0 001-9006-822.60-99 OTHER PURCHASED SERVICES 1,053 5,560 4,885 ------------ ------------ ------------ * OPERATING 61,957 186,461 125,127 ------------ ------------ ------------ ** CRIMINAL JUSTICE 61,957 186,461 125,127 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 148 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET CIVIL JUSTICE OPERATING 001-9007-822.30-01 OFFICE EQUIP,FURN, & SUPP 58,714 56,688 45,208 001-9007-822.30-02 SOFTWARE 23,547 7,721 2,345 001-9007-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 2,350 0 001-9007-822.50-01 MAINTENANCE AGREEMENTS 1,056 0 0 001-9007-822.50-02 MAINTENANCE AGREEMENTS-DP 260 998 0 001-9007-822.60-99 OTHER PURCHASED SERVICES 2,669 2,530 890 001-9007-822.80-01 OFFICE EQUIP & FURNITURE 0 10,000 0 ------------ ------------ ------------ * OPERATING 86,246 80,287 48,443 ------------ ------------ ------------ ** CIVIL JUSTICE 86,246 80,287 48,443 JUVENILE SERVICES OPERATING 001-9008-825.30-01 OFFICE EQUIP,FURN, & SUPP 82,549 26,244 204,440 001-9008-825.30-02 SOFTWARE 18,241 5,418 47,235 001-9008-825.50-01 MAINTENANCE AGREEMENTS 1,030 0 0 001-9008-825.60-99 OTHER 4,674 1,320 17,790 ------------ ------------ ------------ * OPERATING 106,494 32,982 269,465 ------------ ------------ ------------ ** JUVENILE SERVICES 106,494 32,982 269,465 LAW ENFORCEMENT OPERATING 001-9009-823.30-01 OFFICE EQUIP,FURN, & SUPP 2,255 116,505 122,774 001-9009-823.30-02 SOFTWARE 1,172 28,600 20,100 001-9009-823.30-13 EDUC,COMMUNCATN,EQ & SUPP 292 590 0 001-9009-823.50-02 MAINTENANCE AGREEMENTS-DP 88 0 0 001-9009-823.60-99 OTHER PURCHASED SERVICES 110 11,770 7,650 ------------ ------------ ------------ * OPERATING 3,917 157,465 150,524 ------------ ------------ ------------ ** LAW ENFORCEMENT 3,917 157,465 150,524 EMERG MGMT SVCS OPERATING 001-9010-823.30-01 OFFICE EQUIP,FURN, & SUPP 0 3,723 10,900 001-9010-823.30-02 SOFTWARE 0 2,087 2,345 001-9010-823.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 683 0 001-9010-823.60-99 OTHER PURCHASED SERVICES 0 0 875 ------------ ------------ ------------ * OPERATING 0 6,493 14,120 ------------ ------------ ------------ ** EMERG MGMT SVCS 0 6,493 14,120 HOUSING & BOOKING OPERATING 001-9011-824.30-01 OFFICE EQUIP,FURN, & SUPP 36- 89,038 299,320 001-9011-824.30-02 SOFTWARE 0 0 20,770 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 149 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-9011-824.60-99 OTHER PURCHASED SERVICES 0 8,250 7,930 ------------ ------------ ------------ * OPERATING 36- 97,288 328,020 ------------ ------------ ------------ ** HOUSING & BOOKING 36- 97,288 328,020 SUPERVISION OPERATING 001-9012-824.30-01 OFFICE EQUIP,FURN, & SUPP 45,582 114,969 68,610 001-9012-824.30-02 SOFTWARE 12,587 9,112 11,725 001-9012-824.60-99 OTHER PURCHASED SERVICES 770 17,715 4,450 ------------ ------------ ------------ * OPERATING 58,939 141,796 84,785 ------------ ------------ ------------ ** SUPERVISION 58,939 141,796 84,785 HEALTHCARE OPERATING 001-9013-826.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 38,100 001-9013-826.30-02 SOFTWARE 0 0 9,380 001-9013-826.60-99 OTHER 0 0 3,545 ------------ ------------ ------------ * OPERATING 0 0 51,025 ------------ ------------ ------------ ** HEALTHCARE 0 0 51,025 PUBLIC HEALTH OPERATING 001-9014-826.30-01 OFFICE EQUIP,FURN, & SUPP 1,985 0 9,900 001-9014-826.30-02 SOFTWARE 921 2,079 2,010 001-9014-826.60-99 OTHER 0 0 750 ------------ ------------ ------------ * OPERATING 2,906 2,079 12,660 ------------ ------------ ------------ ** PUBLIC HEALTH 2,906 2,079 12,660 HUMAN SERVICES OPERATING 001-9015-827.30-01 OFFICE EQUIP,FURN, & SUPP 13,747 14,854 132,300 001-9015-827.30-02 SOFTWARE 4,605 7,176 31,490 001-9015-827.60-99 OTHER 0 1,320 11,825 ------------ ------------ ------------ * OPERATING 18,352 23,350 175,615 ------------ ------------ ------------ ** HUMAN SERVICES 18,352 23,350 175,615 PARK SERVICES OPERATING 001-9020-829.30-01 OFFICE EQUIP,FURN, & SUPP 0 6,747 0 001-9020-829.60-99 OTHER 0 330 0 ------------ ------------ ------------ * OPERATING 0 7,077 0 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 150 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ** PARK SERVICES 0 7,077 0 ROADS & BRIDGES OPERATING 001-9021-828.30-01 OFFICE EQUIP,FURN, & SUPP 3,415 122,128 0 001-9021-828.30-02 SOFTWARE 1,674 4,515 0 001-9021-828.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,134 0 0 001-9021-828.50-01 MAINTENANCE AGREEMENTS 0 2,065 0 001-9021-828.50-02 MAINTENANCE AGREEMENTS-DP 264 0 0 001-9021-828.60-99 OTHER 246 7,920 0 ------------ ------------ ------------ * OPERATING 6,733 136,628 0 ------------ ------------ ------------ ** ROADS & BRIDGES 6,733 136,628 0 DELOPMENT & REGULATION OPERATING 001-9023-828.30-01 OFFICE EQUIP,FURN, & SUPP 0 13,865 2,300 001-9023-828.30-02 SOFTWARE 0 1,806 335 001-9023-828.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 626 0 001-9023-828.50-01 MAINTENANCE AGREEMENTS 0 413 0 001-9023-828.60-99 OTHER 0 660 125 ------------ ------------ ------------ * OPERATING 0 17,370 2,760 OPERATING 001-9023-829.30-01 OFFICE EQUIP,FURN, & SUPP 0 18,582 0 001-9023-829.30-02 SOFTWARE 0 2,376 0 001-9023-829.60-99 OTHER 0 1,430 0 ------------ ------------ ------------ * OPERATING 0 22,388 0 ------------ ------------ ------------ ** DELOPMENT & REGULATION 0 39,758 2,760 CONS & NATURAL RESOURCES OPERATING 001-9024-828.30-01 OFFICE EQUIP,FURN, & SUPP 0 4,376 0 ------------ ------------ ------------ * OPERATING 0 4,376 0 OPERATING 001-9024-829.30-01 OFFICE EQUIP,FURN, & SUPP 0 6,747 0 001-9024-829.60-99 OTHER 0 330 0 ------------ ------------ ------------ * OPERATING 0 7,077 0 ------------ ------------ ------------ ** CONS & NATURAL RESOURCES 0 11,453 0 SANITATION OPERATING 001-9025-828.60-99 OTHER 0 675 0 ------------ ------------ ------------ * OPERATING 0 675 0 OPERATING PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 151 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-9025-829.30-01 OFFICE EQUIP,FURN, & SUPP 0 13,495 0 ------------ ------------ ------------ * OPERATING 0 13,495 0 ------------ ------------ ------------ ** SANITATION 0 14,170 0 ------------ ------------ ------------ *** CENTRALIZED COMPUTER SVCS 554,175 1,130,079 1,385,512 CENTRALIZED RENT & UTIL GENERAL ADMIN OPERATING 001-9101-520.48-01 UTILITIES 182,195 208,176 386,130 001-9101-520.61-02 LAND & BUILDINGS 200,393 202,375 216,970 ------------ ------------ ------------ * OPERATING 382,588 410,551 603,100 ------------ ------------ ------------ ** GENERAL ADMIN 382,588 410,551 603,100 FINANANCIAL ADMIN OPERATING 001-9102-520.48-01 UTILITIES 89,057 94,432 96,175 ------------ ------------ ------------ * OPERATING 89,057 94,432 96,175 ------------ ------------ ------------ ** FINANANCIAL ADMIN 89,057 94,432 96,175 TAX ADMIN OPERATING 001-9103-520.48-01 UTILITIES 30,258 39,139 40,115 ------------ ------------ ------------ * OPERATING 30,258 39,139 40,115 ------------ ------------ ------------ ** TAX ADMIN 30,258 39,139 40,115 FACILITIES MGMT OPERATING 001-9104-520.48-01 UTILITIES 20,151 25,077 15,182 001-9104-520.61-02 LAND & BUILDINGS 15,088 1,382 2,017 ------------ ------------ ------------ * OPERATING 35,239 26,459 17,199 ------------ ------------ ------------ ** FACILITIES MGMT 35,239 26,459 17,199 ELECTION ADMIN OPERATING 001-9105-520.48-01 UTILITIES 44,257 57,897 62,693 001-9105-520.61-02 LAND & BUILDINGS 12,596 1,198 1,692 ------------ ------------ ------------ * OPERATING 56,853 59,095 64,385 ------------ ------------ ------------ ** ELECTION ADMIN 56,853 59,095 64,385 CRMINAL JUSTICE OPERATING PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 152 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-9106-540.48-01 UTILITIES 448,682 483,395 449,634 001-9106-540.61-02 LAND & BUILDINGS 430,935 304,451 374,176 ------------ ------------ ------------ * OPERATING 879,617 787,846 823,810 ------------ ------------ ------------ ** CRMINAL JUSTICE 879,617 787,846 823,810 CIVIL JUSTICE OPERATING 001-9107-540.48-01 UTILITIES 140,754 159,149 150,387 001-9107-540.61-02 LAND & BUILDINGS 89,957 101,698 77,801 ------------ ------------ ------------ * OPERATING 230,711 260,847 228,188 ------------ ------------ ------------ ** CIVIL JUSTICE 230,711 260,847 228,188 JUVENILE SERVICES OPERATING 001-9108-590.48-01 UTILITIES 629,939 762,091 685,280 001-9108-590.61-02 LAND & BUILDINGS 65,958 16,020 94,393 ------------ ------------ ------------ * OPERATING 695,897 778,111 779,673 ------------ ------------ ------------ ** JUVENILE SERVICES 695,897 778,111 779,673 LAW ENFORCEMENT OPERATING 001-9109-560.48-01 UTILITIES 252,089 256,762 234,014 001-9109-560.61-02 LAND & BUILDINGS 143,095 114,194 113,965 ------------ ------------ ------------ * OPERATING 395,184 370,956 347,979 ------------ ------------ ------------ ** LAW ENFORCEMENT 395,184 370,956 347,979 EMERGENCY MGMT SVCS OPERATING 001-9110-560.61-02 LAND & BUILDINGS 103,767 90,710 92,195 ------------ ------------ ------------ * OPERATING 103,767 90,710 92,195 ------------ ------------ ------------ ** EMERGENCY MGMT SVCS 103,767 90,710 92,195 HOUSING & BOOKING OPERATING 001-9111-580.48-01 UTILITIES 383,633 400,007 373,704 ------------ ------------ ------------ * OPERATING 383,633 400,007 373,704 ------------ ------------ ------------ ** HOUSING & BOOKING 383,633 400,007 373,704 SUPERVISION OPERATING 001-9112-580.48-01 UTILITIES 246,730 264,472 236,509 001-9112-580.61-02 LAND & BUILDINGS 903,085 613,836 629,718 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 153 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ * OPERATING 1,149,815 878,308 866,227 ------------ ------------ ------------ ** SUPERVISION 1,149,815 878,308 866,227 HEALTHCARE OPERATING 001-9113-600.48-01 UTILITIES 90,638 91,605 67,750 001-9113-600.61-02 LAND & BUILDINGS 160,927 119,051 88,905 ------------ ------------ ------------ * OPERATING 251,565 210,656 156,655 ------------ ------------ ------------ ** HEALTHCARE 251,565 210,656 156,655 PUBLIC HEALTH OPERATING 001-9114-600.48-01 UTILITIES 13,720 13,975 16,093 ------------ ------------ ------------ * OPERATING 13,720 13,975 16,093 ------------ ------------ ------------ ** PUBLIC HEALTH 13,720 13,975 16,093 HUMAN SERVICES OPERATING 001-9115-610.48-01 UTILITIES 93,003 100,893 92,525 ------------ ------------ ------------ * OPERATING 93,003 100,893 92,525 ------------ ------------ ------------ ** HUMAN SERVICES 93,003 100,893 92,525 ECONOMIC DEVELOPMENT OPERATING 001-9116-630.48-01 UTILITIES 1,542 955 1,000 ------------ ------------ ------------ * OPERATING 1,542 955 1,000 ------------ ------------ ------------ ** ECONOMIC DEVELOPMENT 1,542 955 1,000 CULTURE & EDUCATION OPERATING 001-9119-630.48-01 UTILITIES 6,539 6,388 5,046 ------------ ------------ ------------ * OPERATING 6,539 6,388 5,046 ------------ ------------ ------------ ** CULTURE & EDUCATION 6,539 6,388 5,046 PARK SERVICES OPERATING 001-9120-630.48-01 UTILITIES 2,911 1,708 0 ------------ ------------ ------------ * OPERATING 2,911 1,708 0 ------------ ------------ ------------ ** PARK SERVICES 2,911 1,708 0 ROADS & BRIDGES PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 154 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET OPERATING 001-9121-620.48-01 UTILITIES 46,417 45,623 42,998 ------------ ------------ ------------ * OPERATING 46,417 45,623 42,998 ------------ ------------ ------------ ** ROADS & BRIDGES 46,417 45,623 42,998 DRAINAGE OPERATING 001-9122-620.48-01 UTILITIES 6,993 6,915 6,026 ------------ ------------ ------------ * OPERATING 6,993 6,915 6,026 ------------ ------------ ------------ ** DRAINAGE 6,993 6,915 6,026 DEVELOPMENT & REGULATION OPERATING 001-9123-620.48-01 UTILITIES 6,993 6,915 6,026 ------------ ------------ ------------ * OPERATING 6,993 6,915 6,026 ------------ ------------ ------------ ** DEVELOPMENT & REGULATION 6,993 6,915 6,026 CONSRVTION & NATRL RESRCS OPERATING 001-9124-620.48-01 UTILITIES 6,991 6,913 6,023 ------------ ------------ ------------ * OPERATING 6,991 6,913 6,023 ------------ ------------ ------------ ** CONSRVTION & NATRL RESRCS 6,991 6,913 6,023 SANITAION OPERATING 001-9125-620.48-01 UTILITIES 6,991 6,913 6,023 ------------ ------------ ------------ * OPERATING 6,991 6,913 6,023 ------------ ------------ ------------ ** SANITAION 6,991 6,913 6,023 ------------ ------------ ------------ *** CENTRALIZED RENT & UTIL 4,876,284 4,604,315 4,671,165 CENTRALIZED FLEET SRVCS GENERAL ADMIN OPERATING 001-9201-520.30-21 AUTO REPAIR & EQUIP SUPP 0 1,039 0 001-9201-520.30-23 FUEL OILS, LUBRICANTS 0 12,240 0 001-9201-520.50-03 REPAIRS - AUTOS & TRUCKS 0 179 0 ------------ ------------ ------------ * OPERATING 0 13,458 0 OPERATING 001-9201-821.80-20 AUTOMOBILES & TRUCKS 0 24,166 0 ------------ ------------ ------------ * OPERATING 0 24,166 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 155 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ ** GENERAL ADMIN 0 37,624 0 FINANCIAL ADMIN OPERATING 001-9202-520.30-21 AUTO REPAIR & EQUIP SUPP 0 368 0 001-9202-520.30-23 FUEL OILS, LUBRICANTS 0 1,321 0 ------------ ------------ ------------ * OPERATING 0 1,689 0 ------------ ------------ ------------ ** FINANCIAL ADMIN 0 1,689 0 FACILITIES MGMT OPERATING 001-9204-520.30-21 AUTO REPAIR & EQUIP SUPP 0 4,536 0 001-9204-520.30-23 FUEL OILS, LUBRICANTS 0 30,524 0 001-9204-520.50-03 REPAIRS - AUTOS & TRUCKS 0 2,973 0 ------------ ------------ ------------ * OPERATING 0 38,033 0 OPERATING 001-9204-821.80-20 AUTOMOBILES & TRUCKS 0 26,380 0 ------------ ------------ ------------ * OPERATING 0 26,380 0 ------------ ------------ ------------ ** FACILITIES MGMT 0 64,413 0 CRIMINAL JUSTICE OPERATING 001-9206-540.30-21 AUTO REPAIR & EQUIP SUPP 0 382 0 001-9206-540.30-23 FUEL OILS, LUBRICANTS 0 5,356 0 001-9206-540.50-03 REPAIRS - AUTOS & TRUCKS 0 538 0 ------------ ------------ ------------ * OPERATING 0 6,276 0 OPERATING 001-9206-822.80-20 AUTOMOBILES & TRUCKS 0 20,640 0 ------------ ------------ ------------ * OPERATING 0 20,640 0 ------------ ------------ ------------ ** CRIMINAL JUSTICE 0 26,916 0 CIVIL JUSTICE OPERATING 001-9207-540.30-21 AUTO REPAIR & EQUIP SUPP 0 424 0 001-9207-540.30-23 FUEL OILS, LUBRICANTS 0 6,307 0 001-9207-540.50-03 REPAIRS - AUTOS & TRUCKS 0 1,357 0 ------------ ------------ ------------ * OPERATING 0 8,088 0 ------------ ------------ ------------ ** CIVIL JUSTICE 0 8,088 0 JUVENILE SERVICES OPERATING 001-9208-590.30-21 AUTO REPAIR & EQUIP SUPP 0 1,710 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 156 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-9208-590.30-23 FUEL OILS, LUBRICANTS 0 12,222 0 001-9208-590.50-03 REPAIRS - AUTOS & TRUCKS 0 2,047 0 ------------ ------------ ------------ * OPERATING 0 15,979 0 ------------ ------------ ------------ ** JUVENILE SERVICES 0 15,979 0 LAW ENFORCEMENT OPERATING 001-9209-560.30-21 AUTO REPAIR & EQUIP SUPP 0 169,728 0 001-9209-560.30-23 FUEL OILS, LUBRICANTS 0 930,628 0 001-9209-560.50-03 REPAIRS - AUTOS & TRUCKS 0 123,326 0 ------------ ------------ ------------ * OPERATING 0 1,223,682 0 OPERATING 001-9209-823.30-01 OFFICE EQUIP,FURN, & SUPP 0 15,062 0 001-9209-823.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 57,779 0 001-9209-823.30-21 AUTO REPAIR & EQUIP SUPP 0 97,436 0 001-9209-823.30-51 DENTAL,MEDICAL,SAFETY EQ 0 183 0 001-9209-823.30-55 LAW ENFORCEMENT EQ & SUPP 0 2,493 0 001-9209-823.50-03 REPAIRS - AUTOS & TRUCKS 0 1,383 0 001-9209-823.60-99 OTHER PURCHASED SERVICES 0 960 0 001-9209-823.80-20 AUTOMOBILES & TRUCKS 0 556,036 0 ------------ ------------ ------------ * OPERATING 0 731,332 0 ------------ ------------ ------------ ** LAW ENFORCEMENT 0 1,955,014 0 EMERGENCY MGMT SERVICES OPERATING 001-9210-823.80-20 AUTOMOBILES & TRUCKS 0 206,921 0 ------------ ------------ ------------ * OPERATING 0 206,921 0 ------------ ------------ ------------ ** EMERGENCY MGMT SERVICES 0 206,921 0 HOUSING & BOOKING OPERATING 001-9211-580.30-21 AUTO REPAIR & EQUIP SUPP 0 13,433 0 001-9211-580.30-23 FUEL OILS, LUBRICANTS 0 72,351 0 001-9211-580.50-03 REPAIRS - AUTOS & TRUCKS 0 10,200 0 ------------ ------------ ------------ * OPERATING 0 95,984 0 OPERATING 001-9211-824.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 2,939 0 001-9211-824.30-20 TRANSPORTATION EQUIPMENT 0 18,845 0 001-9211-824.30-21 AUTO REPAIR & EQUIP SUPP 0 1,932 0 001-9211-824.60-99 OTHER PURCHASED SERVICES 0 349 0 001-9211-824.80-20 AUTOMOBILES & TRUCKS 0 165,758 0 001-9211-824.80-43 YARDS,GROUNDS,AGRICL EQ 0 8,993 0 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 157 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET * OPERATING 0 198,816 0 ------------ ------------ ------------ ** HOUSING & BOOKING 0 294,800 0 SUPERVISION OPERATING 001-9212-580.30-21 AUTO REPAIR & EQUIP SUPP 0 1,358 0 001-9212-580.30-23 FUEL OILS, LUBRICANTS 0 12,839 0 001-9212-580.50-03 REPAIRS - AUTOS & TRUCKS 0 3,361 0 ------------ ------------ ------------ * OPERATING 0 17,558 0 ------------ ------------ ------------ ** SUPERVISION 0 17,558 0 HEALTHCARE OPERATING 001-9213-600.30-21 AUTO REPAIR & EQUIP SUPP 0 3,941 0 001-9213-600.30-23 FUEL OILS, LUBRICANTS 0 8,500 0 001-9213-600.50-03 REPAIRS - AUTOS & TRUCKS 0 731 0 ------------ ------------ ------------ * OPERATING 0 13,172 0 ------------ ------------ ------------ ** HEALTHCARE 0 13,172 0 PUBLIC HEALTH OPERATING 001-9214-600.30-21 AUTO REPAIR & EQUIP SUPP 0 3,296 0 001-9214-600.30-23 FUEL OILS, LUBRICANTS 0 24,124 0 001-9214-600.50-03 REPAIRS - AUTOS & TRUCKS 0 1,203 0 ------------ ------------ ------------ * OPERATING 0 28,623 0 ------------ ------------ ------------ ** PUBLIC HEALTH 0 28,623 0 HUMAN SERVICES OPERATING 001-9215-610.30-21 AUTO REPAIR & EQUIP SUPP 0 3,269 0 001-9215-610.30-23 FUEL OILS, LUBRICANTS 0 13,588 0 001-9215-610.50-03 REPAIRS - AUTOS & TRUCKS 0 1,152 0 ------------ ------------ ------------ * OPERATING 0 18,009 0 OPERATING 001-9215-827.80-20 AUTOMOBILES & TRUCKS 0 48,332 0 ------------ ------------ ------------ * OPERATING 0 48,332 0 ------------ ------------ ------------ ** HUMAN SERVICES 0 66,341 0 ECONOMIC DEVELOPMENT OPERATING 001-9216-630.30-21 AUTO REPAIR & EQUIP SUPP 0 1,655 0 001-9216-630.30-23 FUEL OILS, LUBRICANTS 0 10,032 0 001-9216-630.50-03 REPAIRS - AUTOS & TRUCKS 0 590 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 158 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ * OPERATING 0 12,277 0 OPERATING 001-9216-829.80-43 YARDS,GROUNDS,AGRICL EQ 0 23,008 0 ------------ ------------ ------------ * OPERATING 0 23,008 0 ------------ ------------ ------------ ** ECONOMIC DEVELOPMENT 0 35,285 0 PARK SERVICES OPERATING 001-9220-630.30-21 AUTO REPAIR & EQUIP SUPP 0 29,181 0 001-9220-630.30-23 FUEL OILS, LUBRICANTS 0 102,106 0 001-9220-630.50-03 REPAIRS - AUTOS & TRUCKS 0 16,328 0 ------------ ------------ ------------ * OPERATING 0 147,615 0 ------------ ------------ ------------ ** PARK SERVICES 0 147,615 0 ROADS & BRIDGES OPERATING 001-9221-620.30-21 AUTO REPAIR & EQUIP SUPP 0 5,036 0 001-9221-620.30-23 FUEL OILS, LUBRICANTS 0 19,599 0 001-9221-620.50-03 REPAIRS - AUTOS & TRUCKS 0 429 0 ------------ ------------ ------------ * OPERATING 0 25,064 0 OPERATING 001-9221-818.80-15 OTHER GENERAL HARDWARE 0 32,328 0 ------------ ------------ ------------ * OPERATING 0 32,328 0 OPERATING 001-9221-828.80-20 AUTOMOBILES & TRUCKS 0 15,450 0 ------------ ------------ ------------ * OPERATING 0 15,450 0 ------------ ------------ ------------ ** ROADS & BRIDGES 0 72,842 0 DRAINAGE OPERATING 001-9222-620.30-21 AUTO REPAIR & EQUIP SUPP 0 52 0 001-9222-620.30-23 FUEL OILS, LUBRICANTS 0 188 0 ------------ ------------ ------------ * OPERATING 0 240 0 OPERATING 001-9222-828.80-20 AUTOMOBILES & TRUCKS 0 358 0 ------------ ------------ ------------ * OPERATING 0 358 0 ------------ ------------ ------------ ** DRAINAGE 0 598 0 CONSRVTION & NATRL RESRCS OPERATING PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 159 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-9224-620.30-21 AUTO REPAIR & EQUIP SUPP 0 7,799 0 001-9224-620.30-23 FUEL OILS, LUBRICANTS 0 17,994 0 001-9224-620.50-03 REPAIRS - AUTOS & TRUCKS 0 3,659 0 ------------ ------------ ------------ * OPERATING 0 29,452 0 ------------ ------------ ------------ ** CONSRVTION & NATRL RESRCS 0 29,452 0 SANITATION OPERATING 001-9225-620.30-21 AUTO REPAIR & EQUIP SUPP 0 948 0 001-9225-620.30-23 FUEL OILS, LUBRICANTS 0 14,518 0 001-9225-620.50-03 REPAIRS - AUTOS & TRUCKS 0 1,830 0 ------------ ------------ ------------ * OPERATING 0 17,296 0 ------------ ------------ ------------ ** SANITATION 0 17,296 0 ------------ ------------ ------------ *** CENTRALIZED FLEET SRVCS 0 3,040,226 0 LEGALLY MANDATED FEES COUNTY COURTS OPERATING 001-9387-544.63-01 ATTY FEES-CIVIL 0 350 3,000 001-9387-544.63-05 COURT REPORTING CHARGES 4,590 4,050 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 4,590 4,400 10,450 ------------ ------------ ------------ ** COUNTY COURTS 4,590 4,400 10,450 DISTRICT COURTS OPERATING 001-9397-544.60-18 INTERPRETERS 12,046 11,065 8,500 001-9397-544.63-01 ATTY FEES-CIVIL 1,639,499 1,580,241 1,664,499 001-9397-544.63-05 COURT REPORTING CHARGES 68,381 90,198 97,000 001-9397-544.63-06 COURT REPORTING-INDIGENTS 20,977 1,093 25,000 001-9397-544.63-16 SPEC ASSIGNMTS JUDGES EXP 3,008 4,357 15,000 001-9397-544.63-17 CT CRIMNL APPEALS JUD SAL 26,738 26,738 28,000 001-9397-544.70-06 ASSESSMENT 3RD ADMIN DIST 43,656 43,656 49,332 ------------ ------------ ------------ * OPERATING 1,814,305 1,757,348 1,887,331 ------------ ------------ ------------ ** DISTRICT COURTS 1,814,305 1,757,348 1,887,331 ------------ ------------ ------------ *** LEGALLY MANDATED FEES 1,818,895 1,761,748 1,897,781 LEGALLY MANDATED FEES COUNTY COURTS OPERATING 001-9486-546.60-18 INTERPRETERS 11,870 14,845 24,882 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 160 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-9486-546.63-02 ATTORNEY FEES - CRIMINAL 1,897,892 1,987,205 2,161,368 001-9486-546.63-05 COURT REPORTING CHARGES 12,735 12,018 15,417 001-9486-546.63-06 COURT REPORTING-INDIGENTS 2,842 7,776 10,080 001-9486-546.63-11 JURY EXPENSE 1,092 3,053 1,114 001-9486-546.63-15 PSYCHIATRISTS/PSYCHOLOGST 44,540 50,185 40,313 001-9486-546.63-16 SPEC ASSIGNMTS JUDGES EXP 7,787 9,453 12,267 001-9486-546.63-22 COURT ORDERD LAB TESTING 0 0 1,875 001-9486-546.63-25 COURT ORDERED SERVICES 1,300 4,856 0 ------------ ------------ ------------ * OPERATING 1,980,058 2,089,391 2,267,316 ------------ ------------ ------------ ** COUNTY COURTS 1,980,058 2,089,391 2,267,316 DISTRICT COURTS OPERATING 001-9496-546.60-18 INTERPRETERS 60,311 62,553 57,461 001-9496-546.63-02 ATTORNEY FEES - CRIMINAL 2,775,707 2,990,405 3,121,425 001-9496-546.63-05 COURT REPORTING CHARGES 60,271 44,741 112,590 001-9496-546.63-06 COURT REPORTING-INDIGENTS 191,293 148,274 206,400 001-9496-546.63-11 JURY EXPENSE 15,972 10,667 10,856 001-9496-546.63-15 PSYCHIATRISTS/PSYCHOLOGST 138,065 137,493 189,317 001-9496-546.63-16 SPEC ASSIGNMTS JUDGES EXP 8,679 7,653 9,871 001-9496-546.63-22 COURT ORDERD LAB TESTING 19,470 10,468 10,000 001-9496-546.63-25 COURT ORDERED SERVICES 179,243 135,482 180,000 ------------ ------------ ------------ * OPERATING 3,449,011 3,547,736 3,897,920 ------------ ------------ ------------ ** DISTRICT COURTS 3,449,011 3,547,736 3,897,920 ------------ ------------ ------------ *** LEGALLY MANDATED FEES 5,429,069 5,637,127 6,165,236 COMP. ABSENCES OFFSET GENERAL ADMIN PERSONNEL 001-9601-511.19-01 COMP. ABSENCES/NEAR TERM 72 508 0 ------------ ------------ ------------ * PERSONNEL 72 508 0 PERSONNEL 001-9601-512.19-01 COMP. ABSENCES/NEAR TERM 155- 594- 0 ------------ ------------ ------------ * PERSONNEL 155- 594- 0 PERSONNEL 001-9601-513.19-01 COMP. ABSENCES/NEAR TERM 186- 322- 0 ------------ ------------ ------------ * PERSONNEL 186- 322- 0 PERSONNEL 001-9601-514.19-01 COMP. ABSENCES/NEAR TERM 1,196- 217- 0 ------------ ------------ ------------ * PERSONNEL 1,196- 217- 0 PERSONNEL PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 161 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-9601-515.19-01 COMP. ABSENCES/NEAR TERM 303- 869- 0 ------------ ------------ ------------ * PERSONNEL 303- 869- 0 PERSONNEL 001-9601-522.19-01 COMP. ABSENCES/NEAR TERM 2,762- 1,201 0 ------------ ------------ ------------ * PERSONNEL 2,762- 1,201 0 PERSONNEL 001-9601-523.19-01 COMP. ABSENCES/NEAR TERM 3,397- 10,281- 0 ------------ ------------ ------------ * PERSONNEL 3,397- 10,281- 0 PERSONNEL 001-9601-532.19-01 COMP. ABSENCES/NEAR TERM 4,995 951 0 ------------ ------------ ------------ * PERSONNEL 4,995 951 0 PERSONNEL 001-9601-535.19-01 COMP. ABSENCES/NEAR TERM 199- 22- 0 ------------ ------------ ------------ * PERSONNEL 199- 22- 0 PERSONNEL 001-9601-536.19-01 COMP. ABSENCES/NEAR TERM 2,108 2,825 0 ------------ ------------ ------------ * PERSONNEL 2,108 2,825 0 ------------ ------------ ------------ ** GENERAL ADMIN 1,023- 6,820- 0 FINANCIAL ADMIN PERSONNEL 001-9602-516.19-01 COMP. ABSENCES/NEAR TERM 1,595- 5,005- 0 ------------ ------------ ------------ * PERSONNEL 1,595- 5,005- 0 PERSONNEL 001-9602-517.19-01 COMP. ABSENCES/NEAR TERM 261- 127 0 ------------ ------------ ------------ * PERSONNEL 261- 127 0 PERSONNEL 001-9602-519.19-01 COMP. ABSENCES/NEAR TERM 150- 6,246- 0 ------------ ------------ ------------ * PERSONNEL 150- 6,246- 0 PERSONNEL 001-9602-526.19-01 COMP. ABSENCES/NEAR TERM 2,517- 2,025- 0 ------------ ------------ ------------ * PERSONNEL 2,517- 2,025- 0 ------------ ------------ ------------ ** FINANCIAL ADMIN 4,523- 13,149- 0 TAX ADMIN PERSONNEL 001-9603-518.19-01 COMP. ABSENCES/NEAR TERM 6,638- 1,331- 0 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 162 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET * PERSONNEL 6,638- 1,331- 0 ------------ ------------ ------------ ** TAX ADMIN 6,638- 1,331- 0 FACILITIES MGMT PERSONNEL 001-9604-525.19-01 COMP. ABSENCES/NEAR TERM 5,091- 4,357 0 ------------ ------------ ------------ * PERSONNEL 5,091- 4,357 0 ------------ ------------ ------------ ** FACILITIES MGMT 5,091- 4,357 0 ELECTION ADMIN PERSONNEL 001-9605-532.19-01 COMP. ABSENCES/NEAR TERM 3,852 372- 0 ------------ ------------ ------------ * PERSONNEL 3,852 372- 0 ------------ ------------ ------------ ** ELECTION ADMIN 3,852 372- 0 CRIMINAL JUSTICE PERSONNEL 001-9606-541.19-01 COMP. ABSENCES/NEAR TERM 876- 704 0 ------------ ------------ ------------ * PERSONNEL 876- 704 0 PERSONNEL 001-9606-542.19-01 COMP. ABSENCES/NEAR TERM 912- 126- 0 ------------ ------------ ------------ * PERSONNEL 912- 126- 0 PERSONNEL 001-9606-543.19-01 COMP. ABSENCES/NEAR TERM 4,644- 1,350 0 ------------ ------------ ------------ * PERSONNEL 4,644- 1,350 0 PERSONNEL 001-9606-545.19-01 COMP. ABSENCES/NEAR TERM 11,000 3,057 0 ------------ ------------ ------------ * PERSONNEL 11,000 3,057 0 PERSONNEL 001-9606-546.19-01 COMP. ABSENCES/NEAR TERM 3,872- 1,766- 0 ------------ ------------ ------------ * PERSONNEL 3,872- 1,766- 0 PERSONNEL 001-9606-548.19-01 COMP. ABSENCES/NEAR TERM 1,163- 204 0 ------------ ------------ ------------ * PERSONNEL 1,163- 204 0 PERSONNEL 001-9606-549.19-01 COMP. ABSENCES/NEAR TERM 735- 628- 0 ------------ ------------ ------------ * PERSONNEL 735- 628- 0 PERSONNEL 001-9606-551.19-01 COMP. ABSENCES/NEAR TERM 1,120- 599 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 163 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ * PERSONNEL 1,120- 599 0 PERSONNEL 001-9606-552.19-01 COMP. ABSENCES/NEAR TERM 771 219 0 ------------ ------------ ------------ * PERSONNEL 771 219 0 PERSONNEL 001-9606-553.19-01 COMP. ABSENCES/NEAR TERM 416- 480 0 ------------ ------------ ------------ * PERSONNEL 416- 480 0 PERSONNEL 001-9606-557.19-01 COMP. ABSENCES/NEAR TERM 4,288- 106 0 ------------ ------------ ------------ * PERSONNEL 4,288- 106 0 PERSONNEL 001-9606-558.19-01 COMP. ABSENCES/NEAR TERM 0 780- 0 ------------ ------------ ------------ * PERSONNEL 0 780- 0 ------------ ------------ ------------ ** CRIMINAL JUSTICE 6,255- 3,419 0 CIVIL JUSTICE PERSONNEL 001-9607-541.19-01 COMP. ABSENCES/NEAR TERM 9,606- 5,183- 0 ------------ ------------ ------------ * PERSONNEL 9,606- 5,183- 0 PERSONNEL 001-9607-542.19-01 COMP. ABSENCES/NEAR TERM 2,006- 2,242- 0 ------------ ------------ ------------ * PERSONNEL 2,006- 2,242- 0 PERSONNEL 001-9607-543.19-01 COMP. ABSENCES/NEAR TERM 1,153 2,798- 0 ------------ ------------ ------------ * PERSONNEL 1,153 2,798- 0 PERSONNEL 001-9607-544.19-01 COMP. ABSENCES/NEAR TERM 2,072- 965- 0 ------------ ------------ ------------ * PERSONNEL 2,072- 965- 0 PERSONNEL 001-9607-545.19-01 COMP. ABSENCES/NEAR TERM 13,201- 3,734- 0 ------------ ------------ ------------ * PERSONNEL 13,201- 3,734- 0 PERSONNEL 001-9607-547.19-01 COMP. ABSENCES/NEAR TERM 3,881 3,121- 0 ------------ ------------ ------------ * PERSONNEL 3,881 3,121- 0 PERSONNEL 001-9607-548.19-01 COMP. ABSENCES/NEAR TERM 378- 325- 0 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 164 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET * PERSONNEL 378- 325- 0 PERSONNEL 001-9607-549.19-01 COMP. ABSENCES/NEAR TERM 15 1,810- 0 ------------ ------------ ------------ * PERSONNEL 15 1,810- 0 PERSONNEL 001-9607-551.19-01 COMP. ABSENCES/NEAR TERM 411 510 0 ------------ ------------ ------------ * PERSONNEL 411 510 0 PERSONNEL 001-9607-552.19-01 COMP. ABSENCES/NEAR TERM 161- 447 0 ------------ ------------ ------------ * PERSONNEL 161- 447 0 PERSONNEL 001-9607-553.19-01 COMP. ABSENCES/NEAR TERM 447- 1,423 0 ------------ ------------ ------------ * PERSONNEL 447- 1,423 0 ------------ ------------ ------------ ** CIVIL JUSTICE 22,411- 17,798- 0 JUVENILE SERVICES PERSONNEL 001-9608-591.19-01 COMP. ABSENCES/NEAR TERM 1,821 3,110- 0 ------------ ------------ ------------ * PERSONNEL 1,821 3,110- 0 PERSONNEL 001-9608-592.19-01 COMP. ABSENCES/NEAR TERM 586 1,094- 0 ------------ ------------ ------------ * PERSONNEL 586 1,094- 0 PERSONNEL 001-9608-593.19-01 COMP. ABSENCES/NEAR TERM 21,737- 11,405- 0 ------------ ------------ ------------ * PERSONNEL 21,737- 11,405- 0 PERSONNEL 001-9608-594.19-01 COMP. ABSENCES/NEAR TERM 73 328- 0 ------------ ------------ ------------ * PERSONNEL 73 328- 0 ------------ ------------ ------------ ** JUVENILE SERVICES 19,257- 15,937- 0 LAW ENFORCEMENT PERSONNEL 001-9609-561.19-01 COMP. ABSENCES/NEAR TERM 174,887 129 0 ------------ ------------ ------------ * PERSONNEL 174,887 129 0 PERSONNEL 001-9609-563.19-01 COMP. ABSENCES/NEAR TERM 71,320- 17,750- 0 ------------ ------------ ------------ * PERSONNEL 71,320- 17,750- 0 PERSONNEL PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 165 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 001-9609-565.19-01 COMP. ABSENCES/NEAR TERM 3,029- 268 0 ------------ ------------ ------------ * PERSONNEL 3,029- 268 0 PERSONNEL 001-9609-566.19-01 COMP. ABSENCES/NEAR TERM 4,271- 717- 0 ------------ ------------ ------------ * PERSONNEL 4,271- 717- 0 PERSONNEL 001-9609-567.19-01 COMP. ABSENCES/NEAR TERM 2,109- 458 0 ------------ ------------ ------------ * PERSONNEL 2,109- 458 0 PERSONNEL 001-9609-568.19-01 COMP. ABSENCES/NEAR TERM 3,179 25 0 ------------ ------------ ------------ * PERSONNEL 3,179 25 0 PERSONNEL 001-9609-569.19-01 COMP. ABSENCES/NEAR TERM 2,466- 814 0 ------------ ------------ ------------ * PERSONNEL 2,466- 814 0 PERSONNEL 001-9609-571.19-01 COMP. ABSENCES/NEAR TERM 1,340- 4,552 0 ------------ ------------ ------------ * PERSONNEL 1,340- 4,552 0 PERSONNEL 001-9609-572.19-01 COMP. ABSENCES/NEAR TERM 1,176- 5,886- 0 ------------ ------------ ------------ * PERSONNEL 1,176- 5,886- 0 ------------ ------------ ------------ ** LAW ENFORCEMENT 92,355 18,107- 0 EMERGENCY MGMT SVCS PERSONNEL 001-9610-579.19-01 COMP. ABSENCES/NEAR TERM 0 772 0 ------------ ------------ ------------ * PERSONNEL 0 772 0 ------------ ------------ ------------ ** EMERGENCY MGMT SVCS 0 772 0 HOUSING & BOOKING PERSONNEL 001-9611-581.19-01 COMP. ABSENCES/NEAR TERM 1,536- 6,526- 0 ------------ ------------ ------------ * PERSONNEL 1,536- 6,526- 0 PERSONNEL 001-9611-582.19-01 COMP. ABSENCES/NEAR TERM 15,277- 11,060- 0 ------------ ------------ ------------ * PERSONNEL 15,277- 11,060- 0 PERSONNEL 001-9611-583.19-01 COMP. ABSENCES/NEAR TERM 158,466- 123,659- 0 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 166 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET * PERSONNEL 158,466- 123,659- 0 ------------ ------------ ------------ ** HOUSING & BOOKING 175,279- 141,245- 0 SUPERVISION PERSONNEL 001-9612-585.19-01 COMP. ABSENCES/NEAR TERM 208- 510- 0 ------------ ------------ ------------ * PERSONNEL 208- 510- 0 PERSONNEL 001-9612-586.19-01 COMP. ABSENCES/NEAR TERM 5,192 2,156- 0 ------------ ------------ ------------ * PERSONNEL 5,192 2,156- 0 PERSONNEL 001-9612-588.19-01 COMP. ABSENCES/NEAR TERM 524- 2,727- 0 ------------ ------------ ------------ * PERSONNEL 524- 2,727- 0 ------------ ------------ ------------ ** SUPERVISION 4,460 5,393- 0 HEALTHCARE PERSONNEL 001-9613-601.19-01 COMP. ABSENCES/NEAR TERM 216 518- 0 ------------ ------------ ------------ * PERSONNEL 216 518- 0 PERSONNEL 001-9613-602.19-01 COMP. ABSENCES/NEAR TERM 5,541- 2,071 0 ------------ ------------ ------------ * PERSONNEL 5,541- 2,071 0 PERSONNEL 001-9613-611.19-01 COMP. ABSENCES/NEAR TERM 849 355 0 ------------ ------------ ------------ * PERSONNEL 849 355 0 ------------ ------------ ------------ ** HEALTHCARE 4,476- 1,908 0 PUBLIC HEALTH PERSONNEL 001-9614-601.19-01 COMP. ABSENCES/NEAR TERM 120- 136- 0 ------------ ------------ ------------ * PERSONNEL 120- 136- 0 ------------ ------------ ------------ ** PUBLIC HEALTH 120- 136- 0 HUMAN SERVICES PERSONNEL 001-9615-601.19-01 COMP. ABSENCES/NEAR TERM 5,620 6,289- 0 ------------ ------------ ------------ * PERSONNEL 5,620 6,289- 0 PERSONNEL 001-9615-611.19-01 COMP. ABSENCES/NEAR TERM 3,674- 11,417 0 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 167 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET * PERSONNEL 3,674- 11,417 0 PERSONNEL 001-9615-612.19-01 COMP. ABSENCES/NEAR TERM 1,310- 223 0 ------------ ------------ ------------ * PERSONNEL 1,310- 223 0 PERSONNEL 001-9615-613.19-01 COMP. ABSENCES/NEAR TERM 0 5,013 0 ------------ ------------ ------------ * PERSONNEL 0 5,013 0 ------------ ------------ ------------ ** HUMAN SERVICES 636 10,364 0 PARKS & RECREATION PERSONNEL 001-9620-631.19-01 COMP. ABSENCES/NEAR TERM 6,890- 17,972- 0 ------------ ------------ ------------ * PERSONNEL 6,890- 17,972- 0 ------------ ------------ ------------ ** PARKS & RECREATION 6,890- 17,972- 0 ROADS & BRIDGES PERSONNEL 001-9621-621.19-01 COMP. ABSENCES/NEAR TERM 4,664 7,904 0 ------------ ------------ ------------ * PERSONNEL 4,664 7,904 0 ------------ ------------ ------------ ** ROADS & BRIDGES 4,664 7,904 0 DRAINAGE PERSONNEL 001-9622-621.19-01 COMP. ABSENCES/NEAR TERM 1,759- 1,663 0 ------------ ------------ ------------ * PERSONNEL 1,759- 1,663 0 ------------ ------------ ------------ ** DRAINAGE 1,759- 1,663 0 CONSRVTION & NATRL RESRCS PERSONNEL 001-9624-621.19-01 COMP. ABSENCES/NEAR TERM 763 732- 0 ------------ ------------ ------------ * PERSONNEL 763 732- 0 PERSONNEL 001-9624-628.19-01 COMP. ABSENCES/NEAR TERM 0 1,598- 0 ------------ ------------ ------------ * PERSONNEL 0 1,598- 0 PERSONNEL 001-9624-629.19-01 COMP. ABSENCES/NEAR TERM 0 1,013- 0 ------------ ------------ ------------ * PERSONNEL 0 1,013- 0 ------------ ------------ ------------ ** CONSRVTION & NATRL RESRCS 763 3,343- 0 SANITATION PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 168 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET PERSONNEL 001-9625-621.19-01 COMP. ABSENCES/NEAR TERM 8- 295- 0 ------------ ------------ ------------ * PERSONNEL 8- 295- 0 ------------ ------------ ------------ ** SANITATION 8- 295- 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 147,000- 211,511- 0 CENTRALIZED PROJECTS HOUSING & BOOKING OPERATING 001-9711-824.60-99 OTHER PURCHASED SERVICES 0 138 0 001-9711-824.81-05 BUILDINGS 0 3,309 9,725 ------------ ------------ ------------ * OPERATING 0 3,447 9,725 ------------ ------------ ------------ ** HOUSING & BOOKING 0 3,447 9,725 ------------ ------------ ------------ *** CENTRALIZED PROJECTS 0 3,447 9,725 RESERVES NON-DIVISIONAL OPERATING 001-9800-981.98-13 JAIL OVERCROWDING RESERVE 0 0 307,040 001-9800-981.98-28 SW PARK RESERVES 0 0 233,738 001-9800-981.98-40 IJS/FACTS RESERVE 0 0 850,000 001-9800-981.98-91 CAPITAL ACQUISTN RESERVES 0 0 1,309,143 001-9800-981.98-92 ALLOCATED RESERVES 0 0 3,244,139 001-9800-981.98-98 UNALLOCATED RESERVES 0 0 37,082,419 ------------ ------------ ------------ * OPERATING 0 0 43,026,479 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 43,026,479 ------------ ------------ ------------ *** RESERVES 0 0 43,026,479 ------------ ------------ ------------ **** GENERAL FUND 272,855,048 291,390,781 361,882,212 LAW LIBRARY FUND RECORDS MANG & COMM RESRC LAW LIBRARY (Civil Just) PERSONNEL 011-5740-555.04-01 REG SALARY-APPTD OFCL(CC) 17,573 18,298 18,824 011-5740-555.07-01 REG SALARIES-PERMNT EMPL 250,067 251,429 264,605 011-5740-555.07-07 TERMINATN PAY-PERMNT EMPL 0 2,574 0 011-5740-555.08-01 REG SALARIES-TEMP EMPL 3,979 11,989 5,676 011-5740-555.12-01 LONGEVITY PAY 2,780 3,080 3,636 011-5740-555.15-01 REGULAR PERFORAMANCE PAY 0 4,259 5,600 011-5740-555.19-00 COMPENSATED ABSENCES 0 1,685- 0 011-5740-555.20-02 FICA TAX - OASDI 17,034 17,815 18,469 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 169 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 011-5740-555.20-03 HOSPITALIZATION 33,694 38,149 53,714 011-5740-555.20-04 LIFE INSURANCE 303 271 301 011-5740-555.20-05 RETIREMENT CONTRIBUTION 27,063 27,496 28,505 011-5740-555.20-06 WORKER'S COMPENSATION 379 399 523 011-5740-555.20-07 FICA TAX - MEDICARE 3,984 4,166 4,325 ------------ ------------ ------------ * PERSONNEL 356,856 378,240 404,178 OPERATING 011-5740-555.30-01 OFFICE EQUIP,FURN, & SUPP 14,076 8,039 14,890 011-5740-555.30-02 SOFTWARE 443 0 0 011-5740-555.30-12 ELECTRIC/ELECTRONIC EQ/SU 16 0 0 011-5740-555.30-13 EDUC,COMMUNCATN,EQ & SUPP 4 1 0 011-5740-555.30-15 OTHER GENERAL HARDWARE 10 211 0 011-5740-555.30-36 INSTITUTNL EQUIP & FURN 49 0 0 011-5740-555.30-51 DENTAL,MEDICAL,SAFETY EQ 22 0 0 011-5740-555.30-62 SIGNS,TRAFFIC CONTROL E&S 185 0 0 011-5740-555.30-99 OTHER EQUIPMENT & SUPPLY 10 0 0 011-5740-555.41-01 LONG DISTANCE 28 9 75 011-5740-555.50-01 MAINTENANCE AGREEMENTS 0 0 2,733 011-5740-555.50-02 MAINTENANCE AGREEMENTS-DP 4,258 3,924 0 011-5740-555.60-22 NOTARY FEES 355 142 0 011-5740-555.60-99 OTHER PURCHASED SERVICES 63,036 90,469 95,214 011-5740-555.63-12 LAW BOOK REPLACEMENTS 198,875 162,276 201,963 011-5740-555.65-01 SUBSCRIPTIONS & PUBLICATN 0 0 390 011-5740-555.65-02 PROFESSIONAL MEMBERSHIPS 1,078 1,098 753 011-5740-555.65-03 TRAVEL, MEALS, LODGING 8,094 5,460 1,900 011-5740-555.65-04 TRAINING & SEMINARS 7,269 3,677 12,194 011-5740-555.80-03 LAW BOOKS/PROFESNL MANUAL 0 0 6,733 011-5740-555.98-92 ALLOCATED RESERVES 0 0 460,722 ------------ ------------ ------------ * OPERATING 297,808 275,306 797,567 ------------ ------------ ------------ ** LAW LIBRARY (Civil Just) 654,664 653,546 1,201,745 LAW LIBRARY (Crim Just) OPERATING 011-5741-555.30-01 OFFICE EQUIP,FURN, & SUPP 1,464 0 0 011-5741-555.50-01 MAINTENANCE AGREEMENTS 0 0 1,172 011-5741-555.50-02 MAINTENANCE AGREEMENTS-DP 1,172 1,682 0 011-5741-555.60-99 OTHER PURCHASED SERVICES 30,614 37,570 38,652 011-5741-555.63-12 LAW BOOK REPLACEMENTS 88,185 78,737 86,556 ------------ ------------ ------------ * OPERATING 121,435 117,989 126,380 ------------ ------------ ------------ ** LAW LIBRARY (Crim Just) 121,435 117,989 126,380 ------------ ------------ ------------ *** RECORDS MANG & COMM RESRC 776,099 771,535 1,328,125 COMP. ABSENCES OFFSET CIVIL JUSTICE PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 170 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET PERSONNEL 011-9607-555.19-01 COMP. ABSENCES/NEAR TERM 1,471- 843 0 ------------ ------------ ------------ * PERSONNEL 1,471- 843 0 ------------ ------------ ------------ ** CIVIL JUSTICE 1,471- 843 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 1,471- 843 0 ------------ ------------ ------------ **** LAW LIBRARY FUND 774,628 772,378 1,328,125 CAPSO COUNTY ATTORNEY CAPSO PERSONNEL 013-1950-541.14-01 SUPPLEMENTAL SAL-CAPSO 46,359 116,790 0 013-1950-541.20-02 FICA TAX - OASDI 3,137 7,140 0 013-1950-541.20-05 RETIREMENT CONTRIBUTION 4,996 11,259 0 013-1950-541.20-06 WORKER'S COMPENSATION 63 157 0 013-1950-541.20-07 FICA TAX - MEDICARE 686 1,693 0 ------------ ------------ ------------ * PERSONNEL 55,241 137,039 0 OPERATING 013-1950-541.63-04 COURT COSTS 8,587 433- 0 013-1950-541.65-01 SUBSCRIPTIONS & PUBLICATN 0 10 0 013-1950-541.65-02 PROFESSIONAL MEMBERSHIPS 1,000 2,500 0 013-1950-541.65-03 TRAVEL, MEALS, LODGING 5,709 2,213- 0 013-1950-541.65-04 TRAINING & SEMINARS 573 15,356 0 013-1950-541.75-99 MISCELLANEOUS 2,133 2,869 0 013-1950-541.90-04 TRANSFER TO GENERAL FUND 100,000 59,621 0 ------------ ------------ ------------ * OPERATING 118,002 77,710 0 ------------ ------------ ------------ ** CAPSO 173,243 214,749 0 ------------ ------------ ------------ *** COUNTY ATTORNEY 173,243 214,749 0 ------------ ------------ ------------ **** CAPSO 173,243 214,749 0 DAPSO DISTRICT ATTORNEY CRIMINAL JUSTICE PERSONNEL 014-2311-545.14-02 SUPPLEMENTAL SAL-DAPSO 52,046 52,045 0 014-2311-545.20-02 FICA TAX - OASDI 2,887 2,655 0 014-2311-545.20-05 RETIREMENT CONTRIBUTION 5,084 5,037 0 014-2311-545.20-06 WORKER'S COMPENSATION 71 71 0 014-2311-545.20-07 FICA TAX - MEDICARE 755 755 0 ------------ ------------ ------------ * PERSONNEL 60,843 60,563 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 171 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET OPERATING 014-2311-545.41-02 POSTAGE/FREIGHT-OUT 54 0 0 014-2311-545.63-04 COURT COSTS 170 170- 0 014-2311-545.63-13 MEDICAL EXAMS/VICTIMS 0 150 0 014-2311-545.63-18 WITNESS EXPENSE 3,802 3,216 0 014-2311-545.65-02 PROFESSIONAL MEMBERSHIPS 30 0 0 ------------ ------------ ------------ * OPERATING 4,056 3,196 0 ------------ ------------ ------------ ** CRIMINAL JUSTICE 64,899 63,759 0 CIVIL JUSTICE PERSONNEL 014-2312-545.14-02 SUPPLEMENTAL SAL-DAPSO 11,178 11,179 0 014-2312-545.20-02 FICA TAX - OASDI 590 535 0 014-2312-545.20-05 RETIREMENT CONTRIBUTION 1,092 1,082 0 014-2312-545.20-06 WORKER'S COMPENSATION 15 16 0 014-2312-545.20-07 FICA TAX - MEDICARE 162 162 0 ------------ ------------ ------------ * PERSONNEL 13,037 12,974 0 ------------ ------------ ------------ ** CIVIL JUSTICE 13,037 12,974 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 77,936 76,733 0 ------------ ------------ ------------ **** DAPSO 77,936 76,733 0 LAW ENFORCEMENT FUND DISTRICT ATTORNEY CRIMINAL JUSTICE PERSONNEL 015-2311-545.07-01 REG SALARIES-PERMNT EMPL 6,326 9,628 0 015-2311-545.07-07 TERMINATN PAY-PERMNT EMPL 249 0 0 015-2311-545.12-01 LONGEVITY PAY 105 45 0 015-2311-545.15-01 REGULAR PERFORAMANCE PAY 0 160 0 015-2311-545.20-02 FICA TAX - OASDI 407 607 0 015-2311-545.20-03 HOSPITALIZATION 1,163 1,737 0 015-2311-545.20-04 LIFE INSURANCE 8 10 0 015-2311-545.20-05 RETIREMENT CONTRIBUTION 651 952 0 015-2311-545.20-06 WORKER'S COMPENSATION 9 13 0 015-2311-545.20-07 FICA TAX - MEDICARE 95 142 0 ------------ ------------ ------------ * PERSONNEL 9,013 13,294 0 OPERATING 015-2311-545.30-55 LAW ENFORCEMENT EQ & SUPP 2,508 395 0 015-2311-545.41-02 POSTAGE/FREIGHT-OUT 101 0 0 015-2311-545.41-04 COMMUNICATION-TRUNK LINES 1,274 611 0 015-2311-545.61-04 RENT-OTHER MACH & EQUIP 5,738 6,096 0 015-2311-545.63-04 COURT COSTS 73 0 0 015-2311-545.65-02 PROFESSIONAL MEMBERSHIPS 3,632 35 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 172 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 015-2311-545.65-03 TRAVEL, MEALS, LODGING 3,633 0 0 015-2311-545.75-11 INVESTIGATION 0 2,500 0 ------------ ------------ ------------ * OPERATING 16,959 9,637 0 ------------ ------------ ------------ ** CRIMINAL JUSTICE 25,972 22,931 0 CIVIL JUSTICE PERSONNEL 015-2312-545.07-01 REG SALARIES-PERMNT EMPL 18,975 28,880 0 015-2312-545.07-07 TERMINATN PAY-PERMNT EMPL 746 0 0 015-2312-545.12-01 LONGEVITY PAY 315 135 0 015-2312-545.15-01 REGULAR PERFORAMANCE PAY 0 480 0 015-2312-545.20-02 FICA TAX - OASDI 1,221 1,820 0 015-2312-545.20-03 HOSPITALIZATION 3,490 5,211 0 015-2312-545.20-04 LIFE INSURANCE 23 29 0 015-2312-545.20-05 RETIREMENT CONTRIBUTION 1,952 2,854 0 015-2312-545.20-06 WORKER'S COMPENSATION 27 40 0 015-2312-545.20-07 FICA TAX - MEDICARE 286 426 0 ------------ ------------ ------------ * PERSONNEL 27,035 39,875 0 OPERATING 015-2312-545.41-04 COMMUNICATION-TRUNK LINES 91 79 0 015-2312-545.60-29 ADVERTISING/PUBLIC NOTICE 526- 14- 0 015-2312-545.61-04 RENT-OTHER MACH & EQUIP 1,091 1,114 0 015-2312-545.63-04 COURT COSTS 165- 151- 0 015-2312-545.65-02 PROFESSIONAL MEMBERSHIPS 863 7 0 015-2312-545.90-04 TRANSFER TO GENERAL FUND 31,060 36,244 0 ------------ ------------ ------------ * OPERATING 32,414 37,279 0 ------------ ------------ ------------ ** CIVIL JUSTICE 59,449 77,154 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 85,421 100,085 0 CONSTABLE 2 FORFEITED PROPERTY OPERATING 015-3271-567.30-55 LAW ENFORCEMENT EQ & SUPP 41 0 0 ------------ ------------ ------------ * OPERATING 41 0 0 ------------ ------------ ------------ ** FORFEITED PROPERTY 41 0 0 ------------ ------------ ------------ *** CONSTABLE 2 41 0 0 CONSTABLE 3 FORFEITED PROPERTY OPERATING 015-3371-568.30-55 LAW ENFORCEMENT EQ & SUPP 189 0 0 015-3371-568.65-04 TRAINING & SEMINARS 1,055 0 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 173 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ * OPERATING 1,244 0 0 ------------ ------------ ------------ ** FORFEITED PROPERTY 1,244 0 0 ------------ ------------ ------------ *** CONSTABLE 3 1,244 0 0 CONSTABLE 5 FORFEITED PROPERTY OPERATING 015-3571-571.30-55 LAW ENFORCEMENT EQ & SUPP 175 433 0 ------------ ------------ ------------ * OPERATING 175 433 0 ------------ ------------ ------------ ** FORFEITED PROPERTY 175 433 0 ------------ ------------ ------------ *** CONSTABLE 5 175 433 0 SHERIFF FEDERAL FORFEITED PROPRTY OPERATING 015-3751-561.30-12 ELECTRIC/ELECTRONIC EQ/SU 6,240 0 0 015-3751-561.30-55 LAW ENFORCEMENT EQ & SUPP 15,853 1,067 0 015-3751-561.30-99 OTHER EQUIPMENT & SUPPLY 0 554 0 015-3751-561.65-02 PROFESSIONAL MEMBERSHIPS 8,806 0 0 015-3751-561.65-03 TRAVEL, MEALS, LODGING 3,402 514 0 015-3751-561.65-04 TRAINING & SEMINARS 8,505 1,045 0 ------------ ------------ ------------ * OPERATING 42,806 3,180 0 ------------ ------------ ------------ ** FEDERAL FORFEITED PROPRTY 42,806 3,180 0 STATE FORTEITED PROPERTY OPERATING 015-3752-561.30-55 LAW ENFORCEMENT EQ & SUPP 17,935 14,677 0 015-3752-561.60-99 OTHER PURCHASED SERVICES 2,716 674 0 015-3752-561.65-02 PROFESSIONAL MEMBERSHIPS 150 0 0 015-3752-561.65-03 TRAVEL, MEALS, LODGING 1,840 7,949 0 015-3752-561.65-04 TRAINING & SEMINARS 1,800 4,420 0 015-3752-561.80-55 LAW ENFORCEMENT EQUIPMENT 25,072 0 0 ------------ ------------ ------------ * OPERATING 49,513 27,720 0 ------------ ------------ ------------ ** STATE FORTEITED PROPERTY 49,513 27,720 0 AUTO THEFT TASK FORCE OPERATING 015-3753-561.30-55 LAW ENFORCEMENT EQ & SUPP 2,914 8,519 0 015-3753-561.60-99 OTHER PURCHASED SERVICES 865 3,561 0 015-3753-561.65-03 TRAVEL, MEALS, LODGING 4,382 4,745 0 015-3753-561.65-04 TRAINING & SEMINARS 60 2,215 0 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 174 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET * OPERATING 8,221 19,040 0 ------------ ------------ ------------ ** AUTO THEFT TASK FORCE 8,221 19,040 0 ------------ ------------ ------------ *** SHERIFF 100,540 49,940 0 ------------ ------------ ------------ **** LAW ENFORCEMENT FUND 187,421 150,458 0 DISPUTE RESOLUTION CENTER DISPUTE RESOLUTION CENTER NON DIVISIONAL OPERATING 016-3600-554.40-99 OTHER PROFESSIONAL SERVIC 0 168,432 367,816 016-3600-554.60-99 OTHER PURCHASED SERVICES 323,828 120,309 0 ------------ ------------ ------------ * OPERATING 323,828 288,741 367,816 ------------ ------------ ------------ ** NON DIVISIONAL 323,828 288,741 367,816 ------------ ------------ ------------ *** DISPUTE RESOLUTION CENTER 323,828 288,741 367,816 ------------ ------------ ------------ **** DISPUTE RESOLUTION CENTER 323,828 288,741 367,816 TRAVIS CO COUNSELING CTR TCCES EDUCATION SERVICES PERSONNEL 017-4010-586.07-01 REG SALARIES-PERMNT EMPL 191,078 185,808 208,958 017-4010-586.07-07 TERMINATN PAY-PERMNT EMPL 0 4,923 0 017-4010-586.07-91 SALARY SAVINGS-PERM EMPL 0 0 4,400- 017-4010-586.08-01 REG SALARIES-TEMP EMPL 89,616 64,357 86,000 017-4010-586.11-01 REGULAR OVERTIME PAY 6 0 0 017-4010-586.12-01 LONGEVITY PAY 2,535 2,700 2,880 017-4010-586.15-01 REGULAR PERFORAMANCE PAY 0 3,148 4,137 017-4010-586.19-00 COMPENSATED ABSENCES 0 4,055- 0 017-4010-586.20-02 FICA TAX - OASDI 16,652 15,300 18,722 017-4010-586.20-03 HOSPITALIZATION 31,020 33,003 36,540 017-4010-586.20-04 LIFE INSURANCE 206 181 205 017-4010-586.20-05 RETIREMENT CONTRIBUTION 19,272 19,155 21,035 017-4010-586.20-06 WORKER'S COMPENSATION 383 354 499 017-4010-586.20-07 FICA TAX - MEDICARE 3,895 3,559 4,379 017-4010-586.20-92 SALARY SAVINGS FICA TAX 0 0 337- 017-4010-586.20-95 RETIREMENT CONTRIBUTIONS 0 0 393- ------------ ------------ ------------ * PERSONNEL 354,663 328,433 378,225 OPERATING 017-4010-586.30-01 OFFICE EQUIP,FURN, & SUPP 417 0 1,200 017-4010-586.30-02 SOFTWARE 0 0 500 017-4010-586.30-11 BUILDING MAINT EQUIP/SUPP 363 0 0 017-4010-586.30-13 EDUC,COMMUNCATN,EQ & SUPP 29,727 29,995 31,283 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 175 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 017-4010-586.30-15 OTHER GENERAL HARDWARE 75 0 100 017-4010-586.41-01 LONG DISTANCE 70 7- 200 017-4010-586.41-02 POSTAGE/FREIGHT OUT 0 0 50 017-4010-586.41-06 CELLULAR AIR TIME 33- 0 0 017-4010-586.42-02 AUTO MILEAGE-EMPLOYEES 982 15 1,800 017-4010-586.50-01 MAINTENANCE AGREEMENTS 899 0 0 017-4010-586.60-22 NOTARY FEES 71 71 100 017-4010-586.60-99 OTHER PURCHASED SERVICES 26,055 9,352 30,000 017-4010-586.61-04 OTHER MACHINERY & EQUIP 34 0 150 017-4010-586.62-90 OUTSIDE AGENCY CONTRACTS 117,289 122,603 137,813 017-4010-586.65-01 SUBSCRIPTIONS & PUBLICATN 3 0 100 017-4010-586.65-03 TRAVEL, MEALS, LODGING 162- 860 1,000 017-4010-586.65-04 TRAINING & SEMINARS 1,485 550 1,000 017-4010-586.90-04 TRANSFER TO GENERAL FUND 21,135 21,135 21,135 ------------ ------------ ------------ * OPERATING 198,410 184,574 226,431 OPERATING 017-4010-981.98-92 ALLOCATED RESERVES 0 0 33,485 ------------ ------------ ------------ * OPERATING 0 0 33,485 ------------ ------------ ------------ ** EDUCATION SERVICES 553,073 513,007 638,141 ------------ ------------ ------------ *** TCCES 553,073 513,007 638,141 JUVENILE COURT ADMINISTRATION OPERATING 017-4510-593.60-99 OTHER PURCHASED SERVICES 5,123 2,552 0 ------------ ------------ ------------ * OPERATING 5,123 2,552 0 ------------ ------------ ------------ ** ADMINISTRATION 5,123 2,552 0 DOMESTIC RELATIONS OPERATING 017-4560-593.60-99 OTHER PURCHASED SERVICES 3,102 1,724 0 ------------ ------------ ------------ * OPERATING 3,102 1,724 0 ------------ ------------ ------------ ** DOMESTIC RELATIONS 3,102 1,724 0 ------------ ------------ ------------ *** JUVENILE COURT 8,225 4,276 0 COMP. ABSENCES OFFSET SUPERVISION PERSONNEL 017-9612-586.19-01 COMP. ABSENCES/NEAR TERM 593 2,028 0 ------------ ------------ ------------ * PERSONNEL 593 2,028 0 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 176 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ** SUPERVISION 593 2,028 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 593 2,028 0 ------------ ------------ ------------ **** TRAVIS CO COUNSELING CTR 561,891 519,311 638,141 JUVENILE FEE FUND JUVENILE COURT ADMINISTRATION OPERATING 021-4510-593.75-99 MISCELLANEOUS 0 30 266,444 ------------ ------------ ------------ * OPERATING 0 30 266,444 ------------ ------------ ------------ ** ADMINISTRATION 0 30 266,444 ------------ ------------ ------------ *** JUVENILE COURT 0 30 266,444 ------------ ------------ ------------ **** JUVENILE FEE FUND 0 30 266,444 J J A E P JUVENILE COURT ADMINISTRATION PERSONNEL 023-4510-593.07-01 REG SALARIES-PERMNT EMPL 122,229 105,956 3,848 023-4510-593.07-07 TERMINATN PAY-PERMNT EMPL 0 10,064 0 023-4510-593.09-01 REG SALARIES-FT EMP GRANT 0 0 131,697 023-4510-593.11-01 REGULAR OVERTIME PAY 0 220 0 023-4510-593.12-01 LONGEVITY PAY 2,160 1,440 2,520 023-4510-593.15-01 REGULAR PERFORAMANCE PAY 0 0 2,565 023-4510-593.19-00 COMPENSATED ABSENCES 0 5,999- 0 023-4510-593.20-02 FICA TAX - OASDI 7,925 7,336 398 023-4510-593.20-03 HOSPITALIZATION 14,629 16,767 0 023-4510-593.20-04 LIFE INSURANCE 123 99 0 023-4510-593.20-05 RETIREMENT CONTRIBUTION 12,521 11,452 624 023-4510-593.20-06 WORKER'S COMPENSATION 1,541 1,186 64 023-4510-593.20-07 FICA TAX - MEDICARE 1,853 1,699 93 023-4510-593.21-02 FICA TAX - OASDI - GRANTS 0 0 8,321 023-4510-593.21-03 HOSPITALIZATION-GRANTS 0 0 20,844 023-4510-593.21-04 LIFE INSURANCE-GRANTS 0 0 123 023-4510-593.21-05 RETIREMENT CONTRI-GRANTS 0 0 12,938 023-4510-593.21-06 WORKER'S COMP-GRANTS 0 0 1,650 023-4510-593.21-07 FICA TAX-MEDICARE-GRANTS 0 0 1,947 ------------ ------------ ------------ * PERSONNEL 162,981 150,220 187,632 OPERATING 023-4510-593.30-01 OFFICE EQUIP,FURN, & SUPP 0 59 0 023-4510-593.30-15 OTHER GENERAL HARDWARE 98 147 0 023-4510-593.30-53 LABORATORY EQUIP & SUPP 0 1,428 0 023-4510-593.40-12 LEGAL FEES 770 1,182 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 177 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 023-4510-593.41-06 CELLULAR AIR TIME 80 50 0 023-4510-593.42-02 AUTO MILEAGE-EMPLOYEES 1,111 1,469 0 023-4510-593.60-99 OTHER PURCHASED SERVICES 224,438 236,624 1,530,579 023-4510-593.61-02 RENT - LAND & BUILDINGS 46,500 46,500 0 023-4510-593.61-04 RENT-OTHER MACH & EQUIP 95 175 0 023-4510-593.65-03 TRAVEL, MEALS, LODGING 125 6 0 023-4510-593.65-04 TRAINING & SEMINARS 210 0 0 ------------ ------------ ------------ * OPERATING 273,427 287,640 1,530,579 ------------ ------------ ------------ ** ADMINISTRATION 436,408 437,860 1,718,211 ------------ ------------ ------------ *** JUVENILE COURT 436,408 437,860 1,718,211 COMP. ABSENCES OFFSET JUVENILE SERVICES PERSONNEL 023-9608-593.19-01 COMP. ABSENCES/NEAR TERM 77 2,999 0 ------------ ------------ ------------ * PERSONNEL 77 2,999 0 ------------ ------------ ------------ ** JUVENILE SERVICES 77 2,999 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 77 2,999 0 ------------ ------------ ------------ **** J J A E P 436,485 440,859 1,718,211 RECORDS MANAGEMENT FUND INFORMATION & TELECOMMUNI OFFICE OF EXECUTIVE MANGR OPERATING 028-1201-821.30-01 OFFICE EQUIP,FURN, & SUPP 8,713 0 0 028-1201-821.30-02 SOFTWARE 666 0 0 028-1201-821.80-01 OFFICE EQUIP & FURNITURE 19,588 0 0 ------------ ------------ ------------ * OPERATING 28,967 0 0 ------------ ------------ ------------ ** OFFICE OF EXECUTIVE MANGR 28,967 0 0 VOICE COMMUNICATIONS OPERATING 028-1241-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 616 392 0 ------------ ------------ ------------ * OPERATING 616 392 0 ------------ ------------ ------------ ** VOICE COMMUNICATIONS 616 392 0 USER SUPPORT SERVICES OPERATING 028-1250-523.30-01 OFFICE EQUIP,FURN, & SUPP 917 6,720 0 028-1250-523.30-02 SOFTWARE 307 301 0 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 178 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET * OPERATING 1,224 7,021 0 ------------ ------------ ------------ ** USER SUPPORT SERVICES 1,224 7,021 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 30,807 7,413 0 FACILITIES MANAGEMENT PROJECT MANAGEMENT SVCS OPERATING 028-1405-525.81-05 BUILDINGS 140,000 0 0 ------------ ------------ ------------ * OPERATING 140,000 0 0 ------------ ------------ ------------ ** PROJECT MANAGEMENT SVCS 140,000 0 0 ------------ ------------ ------------ *** FACILITIES MANAGEMENT 140,000 0 0 COUNTY CLERK RECORDING PERSONNEL 028-2060-532.07-01 REG SALARIES-PERMNT EMPL 299,845 304,809 342,465 028-2060-532.07-07 TERMINATN PAY-PERMNT EMPL 2,166 0 0 028-2060-532.08-01 REG SALARIES-TEMP EMPL 49,062 133,610 100,000 028-2060-532.11-01 REGULAR OVERTIME PAY 514 264 0 028-2060-532.12-01 LONGEVITY PAY 1,061 1,189 1,671 028-2060-532.15-01 REGULAR PERFORAMANCE PAY 0 3,831 6,132 028-2060-532.19-00 COMPENSATED ABSENCES 0 2,521- 0 028-2060-532.20-02 FICA TAX - OASDI 21,258 27,092 21,368 028-2060-532.20-03 HOSPITALIZATION 43,428 51,531 54,810 028-2060-532.20-04 LIFE INSURANCE 292 281 309 028-2060-532.20-05 RETIREMENT CONTRIBUTION 32,277 32,790 37,462 028-2060-532.20-06 WORKER'S COMPENSATION 476 599 740 028-2060-532.20-07 FICA TAX - MEDICARE 4,972 6,336 6,530 ------------ ------------ ------------ * PERSONNEL 455,351 559,811 571,487 OPERATING 028-2060-532.30-01 OFFICE EQUIP,FURN, & SUPP 125,919 19,814 20,000 028-2060-532.30-02 SOFTWARE 2,696 1,658 0 028-2060-532.30-11 BUILDING MAINT EQUIP/SUPP 0 1,000 0 028-2060-532.30-13 EDUC,COMMUNCATN,EQ & SUPP 9 34 0 028-2060-532.30-15 OTHER GENERAL HARDWARE 34 709 0 028-2060-532.30-51 DENTAL,MEDICAL,SAFETY EQ 9 22 0 028-2060-532.40-07 CONSULTING 82,418 0 0 028-2060-532.50-02 MAINTENANCE AGREEMENTS-DP 39,844 0 0 028-2060-532.60-99 OTHER PURCHASED SERVICES 999 1,179 0 028-2060-532.65-03 TRAVEL, MEALS, LODGING 0 2,966 0 028-2060-532.65-04 TRAINING & SEMINARS 0 15,000 0 028-2060-532.80-01 OFFICE EQUIP & FURNITURE 44,281 11,386 170,400 028-2060-532.80-02 CAPITAL OUTLAY 152,964 0 0 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 179 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET * OPERATING 449,173 53,768 190,400 OPERATING 028-2060-981.98-92 ALLOCATED RESERVES 0 0 229,802 ------------ ------------ ------------ * OPERATING 0 0 229,802 ------------ ------------ ------------ ** RECORDING 904,524 613,579 991,689 ------------ ------------ ------------ *** COUNTY CLERK 904,524 613,579 991,689 DISTRICT CLERK CIVIL PERSONNEL 028-2101-543.07-01 REG SALARIES-PERMNT EMPL 24,555 52,911 53,197 028-2101-543.15-01 REGULAR PERFORAMANCE PAY 0 400 1,068 028-2101-543.19-00 COMPENSATED ABSENCES 0 132- 0 028-2101-543.20-02 FICA TAX - OASDI 1,517 3,296 3,364 028-2101-543.20-03 HOSPITALIZATION 3,102 6,948 7,308 028-2101-543.20-04 LIFE INSURANCE 21 38 41 028-2101-543.20-05 RETIREMENT CONTRIBUTION 2,411 5,159 5,286 028-2101-543.20-06 WORKER'S COMPENSATION 33 72 96 028-2101-543.20-07 FICA TAX - MEDICARE 355 771 787 ------------ ------------ ------------ * PERSONNEL 31,994 69,463 71,147 ------------ ------------ ------------ ** CIVIL 31,994 69,463 71,147 ------------ ------------ ------------ *** DISTRICT CLERK 31,994 69,463 71,147 RECORDS MANG & COMM RESRC ADMINISTRATION PERSONNEL 028-5710-536.04-01 REG SALARY-APPTD OFCL(CC) 43,932 45,746 47,060 028-5710-536.07-01 REG SALARIES-PERMNT EMPL 55,510 57,849 59,604 028-5710-536.12-01 LONGEVITY PAY 995 1,035 1,107 028-5710-536.15-01 REGULAR PERFORAMANCE PAY 0 1,951 5,796 028-5710-536.19-00 COMPENSATED ABSENCES 0 1,883 0 028-5710-536.20-02 FICA TAX - OASDI 5,929 6,294 6,745 028-5710-536.20-03 HOSPITALIZATION 6,293 5,476 10,250 028-5710-536.20-04 LIFE INSURANCE 61 53 58 028-5710-536.20-05 RETIREMENT CONTRIBUTION 10,005 10,508 10,707 028-5710-536.20-06 WORKER'S COMPENSATION 138 147 195 028-5710-536.20-07 FICA TAX - MEDICARE 1,387 1,472 1,593 ------------ ------------ ------------ * PERSONNEL 124,250 132,414 143,115 OPERATING 028-5710-536.41-06 CELLULAR AIR TIME 49- 0 0 ------------ ------------ ------------ * OPERATING 49- 0 0 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 180 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ** ADMINISTRATION 124,201 132,414 143,115 IMAGING PERSONNEL 028-5725-536.07-01 REG SALARIES-PERMNT EMPL 209,264 179,086 70,168 028-5725-536.08-01 REG SALARIES-TEMP EMPL 8,956 0 0 028-5725-536.12-01 LONGEVITY PAY 3,780 2,899 1,395 028-5725-536.15-01 REGULAR PERFORAMANCE PAY 0 1,553 0 028-5725-536.19-00 COMPENSATED ABSENCES 0 1,697- 0 028-5725-536.20-02 FICA TAX - OASDI 13,049 10,719 4,663 028-5725-536.20-03 HOSPITALIZATION 45,646 42,363 17,375 028-5725-536.20-04 LIFE INSURANCE 329 254 96 028-5725-536.20-05 RETIREMENT CONTRIBUTION 21,027 17,942 7,324 028-5725-536.20-06 WORKER'S COMPENSATION 302 250 180 028-5725-536.20-07 FICA TAX - MEDICARE 3,052 2,507 1,090 ------------ ------------ ------------ * PERSONNEL 305,405 255,876 102,291 OPERATING 028-5725-536.30-01 OFFICE EQUIP,FURN, & SUPP 34,953 5,110 0 028-5725-536.30-02 SOFTWARE 10,652 3,366 0 028-5725-536.30-13 EDUC,COMMUNCATN,EQ & SUPP 44 0 0 028-5725-536.30-15 OTHER GENERAL HARDWARE 68 73 0 028-5725-536.30-51 DENTAL,MEDICAL,SAFETY EQ 8 0 0 028-5725-536.40-07 CONSULTING 8,300 0 0 028-5725-536.42-02 AUTO MILEAGE-EMPLOYEES 22 24 0 028-5725-536.50-02 MAINTENANCE AGREEMENTS-DP 32,430 3,000 0 028-5725-536.60-99 OTHER PURCHASED SERVICES 0 3,887 0 028-5725-536.75-12 LICENSES & PERMITS 0 70 0 028-5725-536.80-01 OFFICE EQUIP & FURNITURE 64,000 0 0 ------------ ------------ ------------ * OPERATING 150,477 15,530 0 ------------ ------------ ------------ ** IMAGING 455,882 271,406 102,291 RECORDS/CONSULTING OPERATING 028-5770-536.30-01 OFFICE EQUIP,FURN, & SUPP 17,149 13,358 17,150 028-5770-536.50-02 MAINTENANCE AGREEMENTS-DP 0 6,960 0 028-5770-536.60-99 OTHER PURCHASED SERVICES 143,690 137,731 144,191 ------------ ------------ ------------ * OPERATING 160,839 158,049 161,341 ------------ ------------ ------------ ** RECORDS/CONSULTING 160,839 158,049 161,341 ------------ ------------ ------------ *** RECORDS MANG & COMM RESRC 740,922 561,869 406,747 COMP. ABSENCES OFFSET GENERAL ADMIN PERSONNEL 028-9601-532.19-01 COMP. ABSENCES/NEAR TERM 3,040- 1,261 0 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 181 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET * PERSONNEL 3,040- 1,261 0 PERSONNEL 028-9601-536.19-01 COMP. ABSENCES/NEAR TERM 830 93- 0 ------------ ------------ ------------ * PERSONNEL 830 93- 0 ------------ ------------ ------------ ** GENERAL ADMIN 2,210- 1,168 0 CIVIL JUSTICE PERSONNEL 028-9607-543.19-01 COMP. ABSENCES/NEAR TERM 0 66 0 ------------ ------------ ------------ * PERSONNEL 0 66 0 ------------ ------------ ------------ ** CIVIL JUSTICE 0 66 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 2,210- 1,234 0 ------------ ------------ ------------ **** RECORDS MANAGEMENT FUND 1,846,037 1,253,558 1,469,583 LCRA-TC PARKS CIP FUND TNR (TRANS & NATRL RESRC) PARK SERVICES OPERATING 029-4945-631.60-99 OTHER PURCHASED SERVICES 19,398 0 0 029-4945-631.81-20 PURCHASED SVCS PARK IMPRV 0 413,677 285,277 ------------ ------------ ------------ * OPERATING 19,398 413,677 285,277 OPERATING 029-4945-981.98-92 ALLOCATED RESERVES 0 0 2,080,858 ------------ ------------ ------------ * OPERATING 0 0 2,080,858 ------------ ------------ ------------ ** PARK SERVICES 19,398 413,677 2,366,135 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 19,398 413,677 2,366,135 ------------ ------------ ------------ **** LCRA-TC PARKS CIP FUND 19,398 413,677 2,366,135 RECORDS MANAGEMENT PRESER RECORDS MANG & COMM RESRC RECORDS/CONSULTING PERSONNEL 030-5770-536.07-01 REG SALARIES-PERMNT EMPL 166,501 157,979 173,412 030-5770-536.08-01 REG SALARIES-TEMP EMPL 0 17,862 0 030-5770-536.12-01 LONGEVITY PAY 3,660 3,237 3,564 030-5770-536.15-01 REGULAR PERFORAMANCE PAY 0 2,582 3,435 030-5770-536.19-00 COMPENSATED ABSENCES 0 218 0 030-5770-536.20-02 FICA TAX - OASDI 10,129 10,830 11,187 030-5770-536.20-03 HOSPITALIZATION 28,805 29,036 34,348 030-5770-536.20-04 LIFE INSURANCE 195 178 193 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 182 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 030-5770-536.20-05 RETIREMENT CONTRIBUTION 16,618 15,836 17,571 030-5770-536.20-06 WORKER'S COMPENSATION 230 245 318 030-5770-536.20-07 FICA TAX - MEDICARE 2,369 2,533 2,615 ------------ ------------ ------------ * PERSONNEL 228,507 240,536 246,643 OPERATING 030-5770-536.50-02 MAINTENANCE AGREEMENTS-DP 6,960 0 5,985 030-5770-536.60-99 OTHER PURCHASED SERVICES 37,406 38,037 37,909 030-5770-536.98-92 ALLOCATED RESERVES 0 0 177,025 ------------ ------------ ------------ * OPERATING 44,366 38,037 220,919 ------------ ------------ ------------ ** RECORDS/CONSULTING 272,873 278,573 467,562 ------------ ------------ ------------ *** RECORDS MANG & COMM RESRC 272,873 278,573 467,562 COMP. ABSENCES OFFSET GENERAL ADMIN PERSONNEL 030-9601-536.19-01 COMP. ABSENCES/NEAR TERM 0 109- 0 ------------ ------------ ------------ * PERSONNEL 0 109- 0 ------------ ------------ ------------ ** GENERAL ADMIN 0 109- 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 0 109- 0 ------------ ------------ ------------ **** RECORDS MANAGEMENT PRESER 272,873 278,464 467,562 COURTHOUSE SECURITY FUND SHERIFF COUNTY BUILDING SECURITY PERSONNEL 031-3712-574.07-01 REG SALARIES-PERMNT EMPL 1,187,255 1,234,435 1,369,073 031-3712-574.07-07 TERMINATN PAY-PERMNT EMPL 9,947 0 0 031-3712-574.11-01 REGULAR OVERTIME PAY 2,226 11,232 10,568 031-3712-574.12-01 LONGEVITY PAY 16,153 16,662 18,872 031-3712-574.12-06 TCLEOSE PAY 16,888 17,700 18,000 031-3712-574.12-07 FIELD TRAINING PAY 1,380 1,500 1,500 031-3712-574.12-08 BILINGUAL PAY 8,563 10,542 12,150 031-3712-574.15-01 REGULAR PERFORAMANCE PAY 0 0 4,527 031-3712-574.19-00 COMPENSATED ABSENCES 0 660- 0 031-3712-574.20-02 FICA TAX - OASDI 75,888 78,905 88,955 031-3712-574.20-03 HOSPITALIZATION 139,315 170,787 204,624 031-3712-574.20-04 LIFE INSURANCE 1,138 1,068 1,148 031-3712-574.20-05 RETIREMENT CONTRIBUTION 123,311 127,421 139,752 031-3712-574.20-06 WORKER'S COMPENSATION 22,075 22,834 25,099 031-3712-574.20-07 FICA TAX - MEDICARE 17,748 18,454 20,806 ------------ ------------ ------------ * PERSONNEL 1,621,887 1,710,880 1,915,074 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 183 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ ** COUNTY BUILDING SECURITY 1,621,887 1,710,880 1,915,074 ------------ ------------ ------------ *** SHERIFF 1,621,887 1,710,880 1,915,074 COMP. ABSENCES OFFSET LAW ENFORCEMENT PERSONNEL 031-9609-574.19-01 COMP. ABSENCES/NEAR TERM 15,391- 330 0 ------------ ------------ ------------ * PERSONNEL 15,391- 330 0 ------------ ------------ ------------ ** LAW ENFORCEMENT 15,391- 330 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 15,391- 330 0 ------------ ------------ ------------ **** COURTHOUSE SECURITY FUND 1,606,496 1,711,210 1,915,074 COMMUNITY SUPERV & CORR COMMUNITY SUPERV & CORR BASIC SUPERVISION PERSONNEL 032-3920-585.03-01 REG SALARY-APPTD OFCL(DJ) 7,843 92,877 0 032-3920-585.09-01 REG SALARIES-FT EMP GRANT 576,805 6,653,511 0 032-3920-585.09-07 TERMNATN PAY-FT EMP GRANT 0 40,999 0 032-3920-585.10-01 REG SAL-PT/TEMP EMP GRANT 5,560 124,238 0 032-3920-585.11-01 REGULAR OVERTIME PAY 0 4,982 0 032-3920-585.12-01 LONGEVITY PAY 8,040 72,877 0 032-3920-585.15-01 REGULAR PERFORAMANCE PAY 0 263,066 0 032-3920-585.19-00 COMPENSATED ABSENCES 18,566- 0 0 032-3920-585.21-02 FICA TAX - OASDI - GRANTS 35,964 435,135 0 032-3920-585.21-03 HOSPITALIZATION-GRANTS 924 0 0 032-3920-585.21-05 RETIREMENT CONTRI-GRANTS 58,482 692,285 0 032-3920-585.21-07 FICA TAX-MEDICARE-GRANTS 8,411 102,172 0 032-3920-585.22-01 UNEMPLOYMENT INSURANCE 0 694 0 ------------ ------------ ------------ * PERSONNEL 683,463 8,482,836 0 OPERATING 032-3920-585.30-01 OFFICE EQUIP,FURN, & SUPP 2,723 203,568 0 032-3920-585.30-02 COMPUTER SOFTWARE 0 32,524 0 032-3920-585.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 819 0 032-3920-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 20,062 0 032-3920-585.30-15 OTHER GENERAL HARDWARE 243 1,217 0 032-3920-585.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 787 0 032-3920-585.30-51 DENTAL,MEDICAL,SAFETY EQ 0 8,388 0 032-3920-585.30-53 LABORATORY EQUIP & SUPP 1,217 16,963 0 032-3920-585.30-55 LAW ENFORCEMENT EQ & SUPP 0 6,414 0 032-3920-585.30-62 SIGNS,TRAFFIC CONTROL E&S 0 869 0 032-3920-585.30-99 OTHER EQUIPMENT & SUPPLY 0 186 0 032-3920-585.40-05 AUDITING 4,730 19,420 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 184 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 032-3920-585.40-07 CONSULTING 0 23,500 0 032-3920-585.40-99 OTHER PROFESSIONAL SERV 0 22,420 0 032-3920-585.41-01 LONG DISTANCE 376 3,542 0 032-3920-585.41-02 POSTAGE/FREIGHT-OUT 0 926 0 032-3920-585.41-06 CELLULAR AIR TIME 268 5,201 0 032-3920-585.42-02 AUTO MILEAGE-EMPLOYEES 2,689 36,498 0 032-3920-585.44-02 BONDS 0 70- 0 032-3920-585.44-06 OFFICIAL'S BOND 0 70 0 032-3920-585.50-01 MAINTENANCE AGREEMENTS 0 1,798 0 032-3920-585.50-02 MAINTENANCE AGREEMENTS-DP 0 1,913 0 032-3920-585.50-05 REPRS-FURN & OFFICE EQUIP 0 1,821 0 032-3920-585.60-08 CONTRACTED EMPLOYEES 19,781 70,149 0 032-3920-585.60-18 INTERPRETERS 0 7,274 0 032-3920-585.60-22 NOTARY FEES 0 284 0 032-3920-585.60-29 ADVERTISING/PUBLIC NOTICE 0 4,336 0 032-3920-585.60-33 MEDICAL SERVICES 0 605 0 032-3920-585.60-99 OTHER PURCHASED SERVICES 164 19,264 0 032-3920-585.61-01 RENT-EDP EQUIP/SOFTWARE 18,812 206,932 0 032-3920-585.61-02 RENT - LAND & BUILDINGS 0 50 0 032-3920-585.61-03 RENT - OFFICE EQUIPMENT 0 822 0 032-3920-585.61-04 RENT-OTHER MACH & EQUIP 152 1,602 0 032-3920-585.65-01 SUBSCRIPTIONS & PUBLICATN 24 2,593 0 032-3920-585.65-02 PROFESSIONAL MEMBERSHIPS 0 1,895 0 032-3920-585.65-03 TRAVEL, MEALS, LODGING 0 32,044 0 032-3920-585.65-04 TRAINING & SEMINARS 4,482 60,860 0 032-3920-585.65-05 PROFESSIONAL LICENSES 0 816 0 032-3920-585.75-01 ADMINISTRATIVE COSTS 0 24,096 0 032-3920-585.75-06 EMPLOYEE RECOGNITION 0 575 0 032-3920-585.80-20 AUTOMOBILES & TRUCKS 0 38,648 0 ------------ ------------ ------------ * OPERATING 55,661 881,681 0 ------------ ------------ ------------ ** BASIC SUPERVISION 739,124 9,364,517 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 739,124 9,364,517 0 COMP. ABSENCES OFFSET SUPERVISION PERSONNEL 032-9612-585.19-01 COMP. ABSENCES/NEAR TERM 9,283 0 0 ------------ ------------ ------------ * PERSONNEL 9,283 0 0 ------------ ------------ ------------ ** SUPERVISION 9,283 0 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 9,283 0 0 ------------ ------------ ------------ **** COMMUNITY SUPERV & CORR 748,407 9,364,517 0 FQHC OPERATIONS FUND PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 185 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET HEALTH & HUMAN SERVICES PC-PFLUGERVILLE HEALTH CL PERSONNEL 033-5811-601.07-51 REIMBURSE OTHER AGENCIES 346,004 2,247 0 033-5811-601.08-51 REIMBURSE OTHER AGENCIES 21,261 3,394- 0 033-5811-601.11-51 OVERTIME REIMBURSE OTHER 15,587 1,745 0 033-5811-601.20-52 FICA REIMBURSE OTH AGENCY 21,881 65- 0 033-5811-601.20-53 HOSPITALIZATION REIMB OTH 43,930 2,863 0 033-5811-601.20-55 RETIREMENT REIMBURSE OTH 26,845 67- 0 033-5811-601.20-57 FICA MEDICARE REIMB OTHER 5,218 32 0 ------------ ------------ ------------ * PERSONNEL 480,726 3,361 0 OPERATING 033-5811-601.30-01 OFFICE EQUIP,FURN, & SUPP 7,306 2,378 0 033-5811-601.30-51 DENTAL,MEDICAL,SAFETY EQ 14,785 3,758 0 033-5811-601.30-52 DRUG & PHARMACEUTICL SUPP 141,944 0 0 033-5811-601.30-99 OTHER EQUIPMENT & SUPPLY 3,723 338 0 033-5811-601.41-01 LONG DISTANCE 1 0 0 033-5811-601.41-04 COMMUNICATION-TRUNK LINES 5,817 1,560 0 033-5811-601.41-06 CELLULAR AIR TIME 307 21 0 033-5811-601.42-02 AUTO MILEAGE-EMPLOYEES 0 135 0 033-5811-601.50-07 REPAIRS-OTHER EQUIPMENT 1,105 853 0 033-5811-601.60-08 CONTRACTED EMPLOYEES 6,261 7,813 0 033-5811-601.60-33 MEDICAL SERVICES 46,474 0 0 033-5811-601.60-99 OTHER PURCHASED SERVICES 10,810 600 0 033-5811-601.61-03 RENT - OFFICE EQUIPMENT 1,993 459 0 033-5811-601.61-04 RENT-OTHER MACH & EQUIP 326 27- 0 033-5811-601.65-01 SUBSCRIPTIONS & PUBLICATN 0 133 0 ------------ ------------ ------------ * OPERATING 240,852 18,021 0 ------------ ------------ ------------ ** PC-PFLUGERVILLE HEALTH CL 721,578 21,382 0 PC-DEL VALLE HEALTH CL PERSONNEL 033-5812-601.07-51 REIMBURSE OTHER AGENCIES 112,921 11,800 0 033-5812-601.11-51 OVERTIME REIMBURSE OTHER 2,283 19- 0 033-5812-601.20-52 FICA REIMBURSE OTH AGENCY 6,900 665 0 033-5812-601.20-53 HOSPITALIZATION REIMB OTH 14,458 1,790 0 033-5812-601.20-55 RETIREMENT REIMBURSE OTH 8,777 941 0 033-5812-601.20-57 FICA MEDICARE REIMB OTHER 1,614 169 0 ------------ ------------ ------------ * PERSONNEL 146,953 15,346 0 OPERATING 033-5812-601.30-01 OFFICE EQUIP,FURN, & SUPP 3,681 1,215 0 033-5812-601.30-51 DENTAL,MEDICAL,SAFETY EQ 6,921 585 0 033-5812-601.30-52 DRUG & PHARMACEUTICL SUPP 92,607 0 0 033-5812-601.30-99 OTHER EQUIPMENT & SUPPLY 238 24 0 033-5812-601.41-04 COMMUNICATION-TRUNK LINES 2,654 1,393 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 186 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 033-5812-601.50-05 REPRS-FURN & OFFICE EQUIP 225 0 0 033-5812-601.50-07 REPAIRS-OTHER EQUIPMENT 188 177 0 033-5812-601.60-08 CONTRACTED EMPLOYEES 0 1,449 0 033-5812-601.60-31 SECURITY SERVICES 119 0 0 033-5812-601.60-33 MEDICAL SERVICES 1,818 0 0 033-5812-601.60-99 OTHER PURCHASED SERVICES 4,409 177- 0 033-5812-601.61-03 RENT - OFFICE EQUIPMENT 968 191 0 ------------ ------------ ------------ * OPERATING 113,828 4,857 0 ------------ ------------ ------------ ** PC-DEL VALLE HEALTH CL 260,781 20,203 0 PC-MANOR HEALTH CLINIC PERSONNEL 033-5813-601.07-51 REIMBURSE OTHER AGENCIES 283,832 17,321- 0 033-5813-601.08-51 REIMBURSE OTHER AGENCIES 6,413 542- 0 033-5813-601.11-51 OVERTIME REIMBURSE OTHER 5,890 399 0 033-5813-601.12-51 LONGEVITY REIMB OTH AGNCY 1,000 0 0 033-5813-601.20-52 FICA REIMBURSE OTH AGENCY 15,287 1,707- 0 033-5813-601.20-53 HOSPITALIZATION REIMB OTH 29,953 748 0 033-5813-601.20-55 RETIREMENT REIMBURSE OTH 22,375 1,258- 0 033-5813-601.20-57 FICA MEDICARE REIMB OTHER 4,039 252- 0 ------------ ------------ ------------ * PERSONNEL 368,789 19,933- 0 OPERATING 033-5813-601.30-01 OFFICE EQUIP,FURN, & SUPP 1,864 199 0 033-5813-601.30-51 DENTAL,MEDICAL,SAFETY EQ 6,361 3,794 0 033-5813-601.30-52 DRUG & PHARMACEUTICL SUPP 65,676 2,529- 0 033-5813-601.30-99 OTHER EQUIPMENT & SUPPLY 863 21 0 033-5813-601.41-04 COMMUNICATION-TRUNK LINES 2,691 1,390 0 033-5813-601.41-06 CELLULAR AIR TIME 483 10 0 033-5813-601.42-02 AUTO MILEAGE-EMPLOYEES 172 0 0 033-5813-601.50-07 REPAIRS-OTHER EQUIPMENT 424 123 0 033-5813-601.60-08 CONTRACTED EMPLOYEES 0 870 0 033-5813-601.60-33 MEDICAL SERVICES 7,001 0 0 033-5813-601.60-99 OTHER PURCHASED SERVICES 7,318 576- 0 033-5813-601.61-03 RENT - OFFICE EQUIPMENT 1,200 222 0 ------------ ------------ ------------ * OPERATING 94,053 3,524 0 ------------ ------------ ------------ ** PC-MANOR HEALTH CLINIC 462,842 16,409- 0 PC-OAK HILL HEALTH CLINIC PERSONNEL 033-5814-601.07-51 REIMBURSE OTHER AGENCIES 143,367 4,078 0 033-5814-601.08-51 REIMBURSE OTHER AGENCIES 6,912 0 0 033-5814-601.11-51 OVERTIME REIMBURSE OTHER 3,341 239 0 033-5814-601.20-52 FICA REIMBURSE OTH AGENCY 6,960 215 0 033-5814-601.20-53 HOSPITALIZATION REIMB OTH 19,574 1,063 0 033-5814-601.20-55 RETIREMENT REIMBURSE OTH 8,346 250 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 187 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 033-5814-601.20-57 FICA MEDICARE REIMB OTHER 1,628 50 0 ------------ ------------ ------------ * PERSONNEL 190,128 5,895 0 OPERATING 033-5814-601.30-01 OFFICE EQUIP,FURN, & SUPP 3,406 133- 0 033-5814-601.30-51 DENTAL,MEDICAL,SAFETY EQ 3,905 319 0 033-5814-601.30-52 DRUG & PHARMACEUTICL SUPP 59,113 13,007- 0 033-5814-601.30-99 OTHER EQUIPMENT & SUPPLY 350 355 0 033-5814-601.41-04 COMMUNICATION-TRUNK LINES 2,711 1,396 0 033-5814-601.42-02 AUTO MILEAGE-EMPLOYEES 140 0 0 033-5814-601.50-07 REPAIRS-OTHER EQUIPMENT 95 444 0 033-5814-601.60-08 CONTRACTED EMPLOYEES 122 776 0 033-5814-601.60-99 OTHER PURCHASED SERVICES 4,064 339- 0 033-5814-601.61-03 RENT - OFFICE EQUIPMENT 842 285 0 ------------ ------------ ------------ * OPERATING 74,748 9,904- 0 ------------ ------------ ------------ ** PC-OAK HILL HEALTH CLINIC 264,876 4,009- 0 PC-JONESTOWN HEALTH CL PERSONNEL 033-5815-601.07-51 REIMBURSE OTHER AGENCIES 78,906 1,855 0 033-5815-601.08-51 REIMBURSE OTHER AGENCIES 12,530 0 0 033-5815-601.11-51 OVERTIME REIMBURSE OTHER 10,087 102 0 033-5815-601.20-52 FICA REIMBURSE OTH AGENCY 5,781 145 0 033-5815-601.20-53 HOSPITALIZATION REIMB OTH 9,867 675 0 033-5815-601.20-55 RETIREMENT REIMBURSE OTH 6,004 124 0 033-5815-601.20-57 FICA MEDICARE REIMB OTHER 1,352 34 0 ------------ ------------ ------------ * PERSONNEL 124,527 2,935 0 OPERATING 033-5815-601.30-01 OFFICE EQUIP,FURN, & SUPP 8,867 9,541 0 033-5815-601.30-51 DENTAL,MEDICAL,SAFETY EQ 1,796 218 0 033-5815-601.30-52 DRUG & PHARMACEUTICL SUPP 36,015 12,748- 0 033-5815-601.30-99 OTHER EQUIPMENT & SUPPLY 287 8- 0 033-5815-601.41-04 COMMUNICATION-TRUNK LINES 2,654 1,426 0 033-5815-601.41-06 CELLULAR AIR TIME 0 3 0 033-5815-601.42-02 AUTO MILEAGE-EMPLOYEES 96 45 0 033-5815-601.60-08 CONTRACTED EMPLOYEES 0 3,399 0 033-5815-601.60-33 MEDICAL SERVICES 10,198 0 0 033-5815-601.60-99 OTHER PURCHASED SERVICES 2,279 749 0 033-5815-601.61-02 RENT - LAND & BUILDINGS 0 360 0 033-5815-601.61-03 RENT - OFFICE EQUIPMENT 1,184 184- 0 ------------ ------------ ------------ * OPERATING 63,376 2,801 0 ------------ ------------ ------------ ** PC-JONESTOWN HEALTH CL 187,903 5,736 0 PC-CLINIC SERVICES PERSONNEL PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 188 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 033-5816-601.07-51 REIMBURSE OTHER AGENCIES 209,633 7,893- 0 033-5816-601.08-01 REG SALARIES-TEMP EMPL 32,375 0 0 033-5816-601.11-51 OVERTIME REIMBURSE OTHER 2,296 0 0 033-5816-601.12-51 LONGEVITY REIMB OTH AGNCY 2,000 0 0 033-5816-601.20-02 FICA TAX - OASDI 2,005 0 0 033-5816-601.20-06 WORKER'S COMPENSATION 44 0 0 033-5816-601.20-07 FICA TAX - MEDICARE 469 0 0 033-5816-601.20-52 FICA REIMBURSE OTH AGENCY 11,202 819- 0 033-5816-601.20-53 HOSPITALIZATION REIMB OTH 17,249 276- 0 033-5816-601.20-55 RETIREMENT REIMBURSE OTH 13,928 1,045- 0 033-5816-601.20-57 FICA MEDICARE REIMB OTHER 2,620 192- 0 ------------ ------------ ------------ * PERSONNEL 293,821 10,225- 0 OPERATING 033-5816-601.30-01 OFFICE EQUIP,FURN, & SUPP 13,433 793 0 033-5816-601.30-02 SOFTWARE 53,521 0 0 033-5816-601.30-51 DENTAL,MEDICAL,SAFETY EQ 11,730 978- 0 033-5816-601.30-52 DRUG & PHARMACEUTICL SUPP 76,912 9,424- 0 033-5816-601.30-99 OTHER EQUIPMENT & SUPPLY 762 0 0 033-5816-601.41-02 POSTAGE/FREIGHT-OUT 466 0 0 033-5816-601.41-06 CELLULAR AIR TIME 33 0 0 033-5816-601.42-02 AUTO MILEAGE-EMPLOYEES 915 870 0 033-5816-601.50-07 REPAIRS-OTHER EQUIPMENT 0 805 0 033-5816-601.60-33 MEDICAL SERVICES 130,211 10,579- 0 033-5816-601.60-99 OTHER PURCHASED SERVICES 18,096 744- 0 033-5816-601.61-04 RENT-OTHER MACH & EQUIP 322 47- 0 033-5816-601.65-03 TRAVEL, MEALS, LODGING 0 1,150 0 033-5816-601.65-04 TRAINING & SEMINARS 9,894 1,475 0 033-5816-601.75-01 ADMINISTRATIVE COSTS 10,094 0 0 ------------ ------------ ------------ * OPERATING 326,389 16,679- 0 ------------ ------------ ------------ ** PC-CLINIC SERVICES 620,210 26,904- 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 2,518,190 1- 0 ------------ ------------ ------------ **** FQHC OPERATIONS FUND 2,518,190 1- 0 COMMISSARY FUND SHERIFF COMMISSARY PERSONNEL 035-3715-581.07-01 REG SALARIES-PERMNT EMPL 463,537 489,975 0 ------------ ------------ ------------ * PERSONNEL 463,537 489,975 0 OPERATING 035-3715-581.30-99 OTHER EQUIPMENT & SUPPLY 578,170 673,147 0 035-3715-581.60-99 OTHER PURCHASED SERVICES 23,363 25,362 0 035-3715-581.75-24 INMATE TRUST FUND DISTRIB 0 767 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 189 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ * OPERATING 601,533 699,276 0 ------------ ------------ ------------ ** COMMISSARY 1,065,070 1,189,251 0 ------------ ------------ ------------ *** SHERIFF 1,065,070 1,189,251 0 ------------ ------------ ------------ **** COMMISSARY FUND 1,065,070 1,189,251 0 COURT REPORTER SERVCE FND CIVIL COURTS DISTRICT DIVISION PERSONNEL 036-2210-544.07-01 REG SALARIES-PERMNT EMPL 176,315 186,193 211,141 036-2210-544.07-07 TERMINATN PAY-PERMNT EMPL 0 4,813 0 036-2210-544.12-01 LONGEVITY PAY 3,840 2,400 1,289 036-2210-544.15-01 REGULAR PERFORAMANCE PAY 0 274 5,226 036-2210-544.19-00 COMPENSATED ABSENCES 0 1,322- 0 036-2210-544.20-02 FICA TAX - OASDI 10,963 11,871 12,313 036-2210-544.20-03 HOSPITALIZATION 14,285 12,061 21,944 036-2210-544.20-04 LIFE INSURANCE 123 108 123 036-2210-544.20-05 RETIREMENT CONTRIBUTION 17,812 18,864 21,074 036-2210-544.20-06 WORKER'S COMPENSATION 246 272 376 036-2210-544.20-07 FICA TAX - MEDICARE 2,564 2,716 3,138 ------------ ------------ ------------ * PERSONNEL 226,148 238,250 276,624 OPERATING 036-2210-981.98-92 ALLOCATED RESERVES 0 0 119,565 ------------ ------------ ------------ * OPERATING 0 0 119,565 ------------ ------------ ------------ ** DISTRICT DIVISION 226,148 238,250 396,189 COUNTY DIVISION PERSONNEL 036-2220-544.07-01 REG SALARIES-PERMNT EMPL 58,219 60,548 62,479 036-2220-544.12-01 LONGEVITY PAY 1,260 0 0 036-2220-544.19-00 COMPENSATED ABSENCES 0 5,859- 0 036-2220-544.20-02 FICA TAX - OASDI 3,486 3,611 3,814 036-2220-544.20-03 HOSPITALIZATION 5,170 6,948 7,308 036-2220-544.20-04 LIFE INSURANCE 38 38 41 036-2220-544.20-05 RETIREMENT CONTRIBUTION 5,810 5,860 6,211 036-2220-544.20-06 WORKER'S COMPENSATION 80 82 114 036-2220-544.20-07 FICA TAX - MEDICARE 815 845 925 ------------ ------------ ------------ * PERSONNEL 74,878 72,073 80,892 ------------ ------------ ------------ ** COUNTY DIVISION 74,878 72,073 80,892 ------------ ------------ ------------ *** CIVIL COURTS 301,026 310,323 477,081 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 190 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET COMP. ABSENCES OFFSET CIVIL JUSTICE PERSONNEL 036-9607-544.19-01 COMP. ABSENCES/NEAR TERM 1,403- 3,591 0 ------------ ------------ ------------ * PERSONNEL 1,403- 3,591 0 ------------ ------------ ------------ ** CIVIL JUSTICE 1,403- 3,591 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 1,403- 3,591 0 ------------ ------------ ------------ **** COURT REPORTER SERVCE FND 299,623 313,914 477,081 JUVENILE DEFERRED PROSECU JUVENILE COURT DEFERRED PROSECUTION SVCS OPERATING 037-4525-593.75-99 MISCELLANEOUS 0 0 30,756 ------------ ------------ ------------ * OPERATING 0 0 30,756 ------------ ------------ ------------ ** DEFERRED PROSECUTION SVCS 0 0 30,756 ------------ ------------ ------------ *** JUVENILE COURT 0 0 30,756 ------------ ------------ ------------ **** JUVENILE DEFERRED PROSECU 0 0 30,756 Balcones Canyonlands TNR (TRANS & NATRL RESRC) BALCONES CANYONLANDS PRE PERSONNEL 038-4909-629.07-01 REG SALARIES-PERMNT EMPL 74,011 83,840 88,941 038-4909-629.07-07 TERMINATN PAY-PERMNT EMPL 2,309 0 0 038-4909-629.11-01 REGULAR OVERTIME PAY 4 23 0 038-4909-629.12-01 LONGEVITY PAY 675 855 945 038-4909-629.12-06 TCLEOSE PAY 450 450 0 038-4909-629.15-01 REGULAR PERFORAMANCE PAY 0 397 1,205 038-4909-629.19-00 COMPENSATED ABSENCES 0 962 0 038-4909-629.20-02 FICA TAX - OASDI 4,648 5,104 5,649 038-4909-629.20-03 HOSPITALIZATION 13,959 17,370 18,270 038-4909-629.20-04 LIFE INSURANCE 93 95 103 038-4909-629.20-05 RETIREMENT CONTRIBUTION 7,562 8,280 8,872 038-4909-629.20-06 WORKER'S COMPENSATION 1,065 1,176 1,254 038-4909-629.20-07 FICA TAX - MEDICARE 1,087 1,194 1,321 ------------ ------------ ------------ * PERSONNEL 105,863 119,746 126,560 OPERATING 038-4909-629.60-99 OTHER PURCHASED SERVICES 5,411 9,503 79,055 038-4909-629.75-99 MISCELLANEOUS 12,176 10,816 0 038-4909-629.81-12 LAND 5,701,890 1,056,973 7,170,949 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 191 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 038-4909-629.81-20 PURCHASED SVCS PARK IMPRV 0 0 103,285 038-4909-629.98-92 ALLOCATED RESERVES 0 0 1,813,847 ------------ ------------ ------------ * OPERATING 5,719,477 1,077,292 9,167,136 OPERATING 038-4909-631.81-12 LAND 71,699 0 0 ------------ ------------ ------------ * OPERATING 71,699 0 0 ------------ ------------ ------------ ** BALCONES CANYONLANDS PRE 5,897,039 1,197,038 9,293,696 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 5,897,039 1,197,038 9,293,696 COMP. ABSENCES OFFSET CONSRVTION & NATRL RESRCS PERSONNEL 038-9624-629.19-01 COMP. ABSENCES/NEAR TERM 0 481- 0 ------------ ------------ ------------ * PERSONNEL 0 481- 0 ------------ ------------ ------------ ** CONSRVTION & NATRL RESRCS 0 481- 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 0 481- 0 ------------ ------------ ------------ **** Balcones Canyonlands 5,897,039 1,196,557 9,293,696 LEOSE - ELECTED OFFICIALS COUNTY ATTORNEY CIVIL OPERATING 039-1910-541.65-04 TRAINING & SEMINARS 1,500 2,000 0 ------------ ------------ ------------ * OPERATING 1,500 2,000 0 ------------ ------------ ------------ ** CIVIL 1,500 2,000 0 ------------ ------------ ------------ *** COUNTY ATTORNEY 1,500 2,000 0 DISTRICT ATTORNEY CRIMINAL JUSTICE OPERATING 039-2311-545.65-03 TRAVEL, MEALS, LODGING 109 0 0 039-2311-545.65-04 TRAINING & SEMINARS 3,050 130 0 ------------ ------------ ------------ * OPERATING 3,159 130 0 ------------ ------------ ------------ ** CRIMINAL JUSTICE 3,159 130 0 CIVIL JUSTICE OPERATING 039-2312-545.65-04 TRAINING & SEMINARS 500 20 0 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 192 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET * OPERATING 500 20 0 ------------ ------------ ------------ ** CIVIL JUSTICE 500 20 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 3,659 150 0 CONSTABLE 1 CRIMINAL OPERATING 039-3102-566.30-55 LAW ENFORCEMENT EQ & SUPP 100 0 0 039-3102-566.65-04 TRAINING & SEMINARS 1,454 1,079 0 ------------ ------------ ------------ * OPERATING 1,554 1,079 0 ------------ ------------ ------------ ** CRIMINAL 1,554 1,079 0 ------------ ------------ ------------ *** CONSTABLE 1 1,554 1,079 0 CONSTABLE 2 CRIMINAL OPERATING 039-3202-567.30-55 LAW ENFORCEMENT EQ & SUPP 68 0 0 039-3202-567.65-04 TRAINING & SEMINARS 2,192 985 0 ------------ ------------ ------------ * OPERATING 2,260 985 0 ------------ ------------ ------------ ** CRIMINAL 2,260 985 0 ------------ ------------ ------------ *** CONSTABLE 2 2,260 985 0 CONSTABLE 3 CRIMINAL OPERATING 039-3302-568.65-04 TRAINING & SEMINARS 0 3,244 0 ------------ ------------ ------------ * OPERATING 0 3,244 0 ------------ ------------ ------------ ** CRIMINAL 0 3,244 0 ------------ ------------ ------------ *** CONSTABLE 3 0 3,244 0 CONSTABLE 4 CRIMINAL OPERATING 039-3402-569.65-04 TRAINING & SEMINARS 800 604 0 ------------ ------------ ------------ * OPERATING 800 604 0 ------------ ------------ ------------ ** CRIMINAL 800 604 0 ------------ ------------ ------------ *** CONSTABLE 4 800 604 0 CONSTABLE 5 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 193 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET CRIMINAL OPERATING 039-3502-571.65-04 TRAINING & SEMINARS 3,579 5,344 0 ------------ ------------ ------------ * OPERATING 3,579 5,344 0 ------------ ------------ ------------ ** CRIMINAL 3,579 5,344 0 ------------ ------------ ------------ *** CONSTABLE 5 3,579 5,344 0 SHERIFF SUPPORT BUREAU-PUBLIC SAF OPERATING 039-3705-561.30-55 LAW ENFORCEMENT EQ & SUPP 10,390 17,158 0 039-3705-561.65-01 SUBSCRIPTIONS & PUBLICATN 7,087 6,055 0 039-3705-561.65-03 TRAVEL, MEALS, LODGING 40,437 30,551 0 039-3705-561.65-04 TRAINING & SEMINARS 27,655 24,782 0 ------------ ------------ ------------ * OPERATING 85,569 78,546 0 ------------ ------------ ------------ ** SUPPORT BUREAU-PUBLIC SAF 85,569 78,546 0 ------------ ------------ ------------ *** SHERIFF 85,569 78,546 0 ------------ ------------ ------------ **** LEOSE - ELECTED OFFICIALS 98,921 91,952 0 LEOSE-COMMISSIONERS COURT EMERGENCY SERVICES FIRE MARSHAL OPERATING 041-4725-579.65-03 TRAVEL, MEALS, LODGING 3,320 809 3,180 041-4725-579.65-04 TRAINING & SEMINARS 1,500 725 0 ------------ ------------ ------------ * OPERATING 4,820 1,534 3,180 ------------ ------------ ------------ ** FIRE MARSHAL 4,820 1,534 3,180 ------------ ------------ ------------ *** EMERGENCY SERVICES 4,820 1,534 3,180 ------------ ------------ ------------ **** LEOSE-COMMISSIONERS COURT 4,820 1,534 3,180 COMMUNITY SUPERVSN & CORR COMMUNITY SUPERV & CORR BASIC SUPERVISION PERSONNEL 042-3920-585.03-01 REG SALARY-APPTD OFCL(DJ) 0 8,564 0 042-3920-585.09-01 REG SALARIES-FT EMP GRANT 409,831- 621,450 0 042-3920-585.10-01 REG SAL-PT/TEMP EMP GRANT 0 12,695 0 042-3920-585.11-01 REGULAR OVERTIME PAY 0 590 0 042-3920-585.12-01 LONGEVITY PAY 0 9,900 0 042-3920-585.19-00 COMPENSATED ABSENCES 0 42,473- 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 194 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 042-3920-585.21-02 FICA TAX - OASDI - GRANTS 0 39,242 0 042-3920-585.21-05 RETIREMENT CONTRI-GRANTS 0 61,921 0 042-3920-585.21-07 FICA TAX-MEDICARE-GRANTS 0 9,193 0 ------------ ------------ ------------ * PERSONNEL 409,831- 721,082 0 OPERATING 042-3920-585.30-01 OFFICE EQUIP,FURN, & SUPP 261- 0 0 042-3920-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 338- 303 0 042-3920-585.30-15 OTHER GENERAL HARDWARE 31 0 0 042-3920-585.30-31 CUSTODIAL,LAUNDRY,CLEANG 253- 0 0 042-3920-585.30-51 DENTAL,MEDICAL,SAFETY EQ 20- 0 0 042-3920-585.40-99 OTHER PROFESSIONAL SERV 0 2,000 0 042-3920-585.41-06 CELLULAR AIR TIME 227- 725 0 042-3920-585.42-02 AUTO MILEAGE-EMPLOYEES 156 6,819 0 042-3920-585.60-08 CONTRACTED EMPLOYEES 0 9,208 0 042-3920-585.60-99 OTHER PURCHASED SERVICES 0 1,174 0 042-3920-585.61-01 RENT-EDP EQUIP/SOFTWARE 0 18,812 0 042-3920-585.61-02 RENT - LAND & BUILDINGS 0 40 0 042-3920-585.61-03 RENT - OFFICE EQUIPMENT 0 260 0 042-3920-585.61-04 RENT-OTHER MACH & EQUIP 214 180 0 042-3920-585.65-01 SUBSCRIPTIONS & PUBLICATN 199- 26 0 042-3920-585.65-03 TRAVEL, MEALS, LODGING 0 1,431 0 042-3920-585.65-04 TRAINING & SEMINARS 0 987 0 042-3920-585.65-05 PROFESSIONAL LICENSES 0 206 0 042-3920-585.75-10 INTEREST 105 0 0 ------------ ------------ ------------ * OPERATING 792- 42,171 0 ------------ ------------ ------------ ** BASIC SUPERVISION 410,623- 763,253 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 410,623- 763,253 0 COMP. ABSENCES OFFSET SUPERVISION PERSONNEL 042-9612-585.19-01 COMP. ABSENCES/NEAR TERM 0 21,237 0 ------------ ------------ ------------ * PERSONNEL 0 21,237 0 ------------ ------------ ------------ ** SUPERVISION 0 21,237 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 0 21,237 0 ------------ ------------ ------------ **** COMMUNITY SUPERVSN & CORR 410,623- 784,490 0 JUV DELINQUENCY PREVENTN RESERVES NON-DIVISIONAL OPERATING 043-9800-981.98-92 ALLOCATED RESERVES 0 0 108 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 195 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ * OPERATING 0 0 108 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 108 ------------ ------------ ------------ *** RESERVES 0 0 108 ------------ ------------ ------------ **** JUV DELINQUENCY PREVENTN 0 0 108 ABANDONED VEHICLE/LIVESTK SHERIFF SUPPORT BUREAU-PUBLIC SAF OPERATING 044-3705-561.30-55 LAW ENFORCEMENT EQ & SUPP 10,208 25,790 0 044-3705-561.40-99 OTHER PROFESSIONAL SRVCS 1,529 1,750 0 044-3705-561.60-99 OTHER PURCHASED SERVICES 1,570 3,253 0 ------------ ------------ ------------ * OPERATING 13,307 30,793 0 ------------ ------------ ------------ ** SUPPORT BUREAU-PUBLIC SAF 13,307 30,793 0 ------------ ------------ ------------ *** SHERIFF 13,307 30,793 0 ------------ ------------ ------------ **** ABANDONED VEHICLE/LIVESTK 13,307 30,793 0 PROFESSIONAL PROSECUTERS COUNTY ATTORNEY PROFESSIONAL PROCECUTERS PERSONNEL 047-1951-541.14-01 SUPPLEMENTAL SAL-CAPSO 87,629 43,983 0 047-1951-541.20-02 FICA TAX - OASDI 5,081 1,874 0 047-1951-541.20-05 RETIREMENT CONTRIBUTION 8,089 4,295 0 047-1951-541.20-06 WORKER'S COMPENSATION 118 60 0 047-1951-541.20-07 FICA TAX - MEDICARE 1,257 638 0 ------------ ------------ ------------ * PERSONNEL 102,174 50,850 0 OPERATING 047-1951-541.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 50,850 ------------ ------------ ------------ * OPERATING 0 0 50,850 ------------ ------------ ------------ ** PROFESSIONAL PROCECUTERS 102,174 50,850 50,850 ------------ ------------ ------------ *** COUNTY ATTORNEY 102,174 50,850 50,850 ------------ ------------ ------------ **** PROFESSIONAL PROSECUTERS 102,174 50,850 50,850 MARY QUINLAN PARK TNR (TRANS & NATRL RESRC) PARK SERVICES OPERATING PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 196 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 048-4945-631.60-99 OTHER PURCHASED SERVICES 2,280 3,977 0 ------------ ------------ ------------ * OPERATING 2,280 3,977 0 OPERATING 048-4945-981.98-92 ALLOCATED RESERVES 0 0 265,450 ------------ ------------ ------------ * OPERATING 0 0 265,450 ------------ ------------ ------------ ** PARK SERVICES 2,280 3,977 265,450 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 2,280 3,977 265,450 ------------ ------------ ------------ **** MARY QUINLAN PARK 2,280 3,977 265,450 JUDICIARY FEE FUND PROBATE COURT NON-DIVISIONAL PERSONNEL 049-2500-547.07-01 REG SALARIES-PERMNT EMPL 46,857 50,598 51,179 049-2500-547.12-01 LONGEVITY PAY 115 120 300 049-2500-547.19-00 COMPENSATED ABSENCES 0 592 0 049-2500-547.20-02 FICA TAX - OASDI 3,046 3,277 3,192 049-2500-547.20-03 HOSPITALIZATION 2,218 2,218 7,308 049-2500-547.20-04 LIFE INSURANCE 41 38 41 049-2500-547.20-05 RETIREMENT CONTRIBUTION 4,805 5,123 5,015 049-2500-547.20-06 WORKER'S COMPENSATION 66 71 70 049-2500-547.20-07 FICA TAX - MEDICARE 712 766 747 ------------ ------------ ------------ * PERSONNEL 57,860 62,803 67,852 OPERATING 049-2500-547.30-01 OFFICE EQUIP,FURN, & SUPP 4,313 3,407 6,910 049-2500-547.42-05 AUTO MILEAGE-VOLUNTEERS 0 0 4,776 049-2500-547.63-05 COURT REPORTING CHARGES 540 450 1,950 049-2500-547.65-02 PROFESSIONAL MEMBERSHIPS 235 265 255 049-2500-547.98-91 ALLOCATED RESERVES 1 0 0 337,320 ------------ ------------ ------------ * OPERATING 5,088 4,122 351,211 ------------ ------------ ------------ ** NON-DIVISIONAL 62,948 66,925 419,063 ------------ ------------ ------------ *** PROBATE COURT 62,948 66,925 419,063 COMP. ABSENCES OFFSET CIVIL JUSTICE PERSONNEL 049-9607-547.19-01 COMP. ABSENCES/NEAR TERM 224- 296- 0 ------------ ------------ ------------ * PERSONNEL 224- 296- 0 ------------ ------------ ------------ ** CIVIL JUSTICE 224- 296- 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 197 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 224- 296- 0 ------------ ------------ ------------ **** JUDICIARY FEE FUND 62,724 66,629 419,063 JUSTICE COURT TECHNOLOGY INFORMATION & TELECOMMUNI OPERATIONS OPERATING 050-1230-523.30-02 SOFTWARE 0 0 22,300 050-1230-523.50-02 MAINTENANCE AGREEMENTS-DP 0 0 56,088 ------------ ------------ ------------ * OPERATING 0 0 78,388 ------------ ------------ ------------ ** OPERATIONS 0 0 78,388 USER SUPPORT SERVICES OPERATING 050-1250-523.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,834 0 050-1250-523.30-02 SOFTWARE 0 602 0 ------------ ------------ ------------ * OPERATING 0 2,436 0 ------------ ------------ ------------ ** USER SUPPORT SERVICES 0 2,436 0 ------------ ------------ ------------ *** INFORMATION & TELECOMMUNI 0 2,436 78,388 CENTRALIZED COMPUTER SVCS CRIMINAL JUSTICE OPERATING 050-9006-822.30-01 OFFICE EQUIP,FURN, & SUPP 8,925 0 46,072 050-9006-822.30-02 SOFTWARE 1,535 0 9,550 050-9006-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,030 0 4,600 050-9006-822.50-01 MAINTENANCE AGREEMENTS 257 0 130 050-9006-822.50-02 MAINTENANCE AGREEMENTS-DP 0 0 2,080 050-9006-822.60-99 OTHER PURCHASED SERVICES 530 0 8,735 ------------ ------------ ------------ * OPERATING 13,277 0 71,167 ------------ ------------ ------------ ** CRIMINAL JUSTICE 13,277 0 71,167 CIVIL JUSTICE OPERATING 050-9007-822.30-01 OFFICE EQUIP,FURN, & SUPP 4,037 10,460 6,575 050-9007-822.30-02 SOFTWARE 614 2,107 670 050-9007-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 389 1,305 0 050-9007-822.50-01 MAINTENANCE AGREEMENTS 187 0 0 050-9007-822.60-99 OTHER PURCHASED SERVICES 404 2,450 340 ------------ ------------ ------------ * OPERATING 5,631 16,322 7,585 ------------ ------------ ------------ ** CIVIL JUSTICE 5,631 16,322 7,585 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 198 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ *** CENTRALIZED COMPUTER SVCS 18,908 16,322 78,752 RESERVES NON-DIVISIONAL OPERATING 050-9800-981.98-92 ALLOCATED RESERVES 0 0 540,437 ------------ ------------ ------------ * OPERATING 0 0 540,437 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 540,437 ------------ ------------ ------------ *** RESERVES 0 0 540,437 ------------ ------------ ------------ **** JUSTICE COURT TECHNOLOGY 18,908 18,758 697,577 COMMUNITY SUPERVSN & CORR COMMUNITY SUPERV & CORR BASIC SUPERVISION PERSONNEL 052-3920-585.03-01 REG SALARY-APPTD OFCL(DJ) 86,269 0 0 052-3920-585.09-01 REG SALARIES-FT EMP GRANT 6,684,962 0 0 052-3920-585.09-07 TERMNATN PAY-FT EMP GRANT 47,723 0 0 052-3920-585.10-01 REG SAL-PT/TEMP EMP GRANT 74,434 0 0 052-3920-585.11-01 REGULAR OVERTIME PAY 5,524 0 0 052-3920-585.12-01 LONGEVITY PAY 76,015 0 0 052-3920-585.21-02 FICA TAX - OASDI - GRANTS 389,929 0 0 052-3920-585.21-03 HOSPITALIZATION-GRANTS 1,127,339 0 0 052-3920-585.21-04 LIFE INSURANCE-GRANTS 7,736 0 0 052-3920-585.21-05 RETIREMENT CONTRI-GRANTS 632,891 0 0 052-3920-585.21-07 FICA TAX-MEDICARE-GRANTS 91,401 0 0 052-3920-585.22-01 UNEMPLOYMENT INSURANCE 608 0 0 ------------ ------------ ------------ * PERSONNEL 9,224,831 0 0 OPERATING 052-3920-585.30-01 OFFICE EQUIP,FURN, & SUPP 87,725 0 0 052-3920-585.30-02 COMPUTER SOFTWARE 6,203 0 0 052-3920-585.30-11 BUILDING MAINT EQUIP/SUPP 25 0 0 052-3920-585.30-12 ELECTRIC/ELECTRONIC EQ/SU 2,126 0 0 052-3920-585.30-13 EDUC,COMMUNCATN,EQ & SUPP 6,491 0 0 052-3920-585.30-15 OTHER GENERAL HARDWARE 625 0 0 052-3920-585.30-31 CUSTODIAL,LAUNDRY,CLEANG 2,189 0 0 052-3920-585.30-51 DENTAL,MEDICAL,SAFETY EQ 2,853 0 0 052-3920-585.30-53 LABORATORY EQUIP & SUPP 46,828 0 0 052-3920-585.30-55 LAW ENFORCEMENT EQ & SUPP 4,690 0 0 052-3920-585.40-05 AUDITING 17,835 0 0 052-3920-585.40-99 OTHER PROFESSIONAL SERV 24,500 0 0 052-3920-585.41-01 LONG DISTANCE 3,337 376- 0 052-3920-585.41-02 POSTAGE/FREIGHT-OUT 538 0 0 052-3920-585.41-06 CELLULAR AIR TIME 5,348 210- 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 199 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 052-3920-585.42-02 AUTO MILEAGE-EMPLOYEES 32,150 0 0 052-3920-585.44-02 BONDS 140 0 0 052-3920-585.50-01 MAINTENANCE AGREEMENTS 185 0 0 052-3920-585.50-05 REPRS-FURN & OFFICE EQUIP 1,802 0 0 052-3920-585.60-08 CONTRACTED EMPLOYEES 133,964 0 0 052-3920-585.60-29 ADVERTISING/PUBLIC NOTICE 3,138 0 0 052-3920-585.60-99 OTHER PURCHASED SERVICES 1,433 8- 0 052-3920-585.61-01 RENT-EDP EQUIP/SOFTWARE 209,632 0 0 052-3920-585.61-03 RENT - OFFICE EQUIPMENT 1,180 0 0 052-3920-585.61-04 RENT-OTHER MACH & EQUIP 4,226 0 0 052-3920-585.65-01 SUBSCRIPTIONS & PUBLICATN 2,649 0 0 052-3920-585.65-02 PROFESSIONAL MEMBERSHIPS 500 0 0 052-3920-585.65-03 TRAVEL, MEALS, LODGING 8,165 0 0 052-3920-585.65-04 TRAINING & SEMINARS 19,239 0 0 052-3920-585.65-05 PROFESSIONAL LICENSES 511 0 0 052-3920-585.75-01 ADMINISTRATIVE COSTS 31,870 0 0 052-3920-585.75-06 EMPLOYEE RECOGNITION 975 0 0 052-3920-585.75-10 INTEREST 104 0 0 ------------ ------------ ------------ * OPERATING 663,176 594- 0 ------------ ------------ ------------ ** BASIC SUPERVISION 9,888,007 594- 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 9,888,007 594- 0 ------------ ------------ ------------ **** COMMUNITY SUPERVSN & CORR 9,888,007 594- 0 TRUANCY COURT JUVENILE COURT COURT SERVICES PERSONNEL 054-4520-593.07-01 REG SALARIES-PERMNT EMPL 87,609 124,375 135,106 054-4520-593.07-07 TERMINATN PAY-PERMNT EMPL 0 1,270 0 054-4520-593.12-01 LONGEVITY PAY 1,461 681 0 054-4520-593.19-00 COMPENSATED ABSENCES 0 1,999 0 054-4520-593.20-02 FICA TAX - OASDI 5,031 7,240 8,402 054-4520-593.20-03 HOSPITALIZATION 9,680 11,420 15,442 054-4520-593.20-04 LIFE INSURANCE 64 63 82 054-4520-593.20-05 RETIREMENT CONTRIBUTION 8,710 12,227 13,310 054-4520-593.20-06 WORKER'S COMPENSATION 120 170 218 054-4520-593.20-07 FICA TAX - MEDICARE 1,177 1,693 1,981 ------------ ------------ ------------ * PERSONNEL 113,852 161,138 174,541 OPERATING 054-4520-593.30-01 OFFICE EQUIP,FURN, & SUPP 1,232 3,194 3,000 054-4520-593.30-11 BUILDING MAINT EQUIP/SUPP 30 8 0 054-4520-593.30-12 ELECTRIC/ELECTRONIC EQ/SU 153 0 0 054-4520-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 544 487 500 054-4520-593.30-15 OTHER GENERAL HARDWARE 24 26 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 200 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 054-4520-593.30-35 CLOTHING, UNIFORMS 248 0 0 054-4520-593.41-06 CELLULAR AIR TIME 1,284 1,598 1,200 054-4520-593.42-02 AUTO MILEAGE-EMPLOYEES 334 1,304 750 054-4520-593.50-01 MAINTENANCE AGREEMENTS 0 294 300 054-4520-593.60-18 INTERPRETERS 0 3,725 6,000 054-4520-593.60-99 OTHER PURCHASED SERVICES 279 0 0 054-4520-593.61-04 RENT-OTHER MACH & EQUIP 277 215 300 054-4520-593.65-02 PROFESSIONAL MEMBERSHIPS 585 470 600 054-4520-593.65-03 TRAVEL, MEALS, LODGING 423 0 500 054-4520-593.65-04 TRAINING & SEMINARS 400 285 500 054-4520-593.75-99 MISCELLANEOUS 0 0 47,481 ------------ ------------ ------------ * OPERATING 5,813 11,606 61,131 ------------ ------------ ------------ ** COURT SERVICES 119,665 172,744 235,672 ------------ ------------ ------------ *** JUVENILE COURT 119,665 172,744 235,672 COMP. ABSENCES OFFSET JUVENILE SERVICES PERSONNEL 054-9608-593.19-01 COMP. ABSENCES/NEAR TERM 1,000 1,000- 0 ------------ ------------ ------------ * PERSONNEL 1,000 1,000- 0 ------------ ------------ ------------ ** JUVENILE SERVICES 1,000 1,000- 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 1,000 1,000- 0 ------------ ------------ ------------ **** TRUANCY COURT 120,665 171,744 235,672 DIST CLERK RECORDS MANG DISTRICT CLERK CIVIL OPERATING 055-2101-543.30-01 OFFICE EQUIP,FURN, & SUPP 0 0 210,324 ------------ ------------ ------------ * OPERATING 0 0 210,324 ------------ ------------ ------------ ** CIVIL 0 0 210,324 ------------ ------------ ------------ *** DISTRICT CLERK 0 0 210,324 ------------ ------------ ------------ **** DIST CLERK RECORDS MANG 0 0 210,324 ELECTIONS CONTRACT FUND COUNTY CLERK ELECTIONS ADMINISTRATION PERSONNEL 056-2020-532.07-01 REG SALARIES-PERMNT EMPL 101,045 0 0 056-2020-532.07-07 TERMINATN PAY-PERMNT EMPL 1,129 0 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 201 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 056-2020-532.08-01 REG SALARIES-TEMP EMPL 457,311 742,176 0 056-2020-532.11-01 REGULAR OVERTIME PAY 3,607 0 0 056-2020-532.20-02 FICA TAX - OASDI 13,773 46,228 0 056-2020-532.20-03 HOSPITALIZATION 8,192 0 0 056-2020-532.20-04 LIFE INSURANCE 40 0 0 056-2020-532.20-05 RETIREMENT CONTRIBUTION 6,907 40,345 0 056-2020-532.20-06 WORKER'S COMPENSATION 681 841 0 056-2020-532.20-07 FICA TAX - MEDICARE 3,221 10,927 0 ------------ ------------ ------------ * PERSONNEL 595,906 840,517 0 OPERATING 056-2020-532.30-01 OFFICE EQUIP,FURN, & SUPP 31,902 11,762 100,773 056-2020-532.30-02 SOFTWARE 552 8,697 0 056-2020-532.30-11 BUILDING MAINT EQUIP/SUPP 350 99 0 056-2020-532.30-13 EDUC,COMMUNCATN,EQ & SUPP 91 3,904 0 056-2020-532.30-15 OTHER GENERAL HARDWARE 1,880 2,966 0 056-2020-532.30-23 FUEL OILS, LUBRICANTS 20 0 0 056-2020-532.30-31 CUSTODIAL,LAUNDRY,CLEANG 3 20 0 056-2020-532.30-99 OTHER EQUIPMENT & SUPPLY 62,170 22,332 0 056-2020-532.41-06 CELLULAR AIR TIME 4,514 16,304 0 056-2020-532.42-02 AUTO MILEAGE-EMPLOYEES 780 0 0 056-2020-532.60-07 BALLOT DELIVERY FEE 0 7,706 0 056-2020-532.60-29 ADVERTISING/PUBLIC NOTICE 0 13,158 0 056-2020-532.60-99 OTHER PURCHASED SERVICES 914 0 0 056-2020-532.61-02 RENT - LAND & BUILDINGS 3,617 0 0 056-2020-532.61-04 RENT-OTHER MACH & EQUIP 27,890 35,094 0 056-2020-532.61-05 RENT - POLLING PLACES 47,331 34,548 0 056-2020-532.65-03 TRAVEL, MEALS, LODGING 5,057 0 0 056-2020-532.65-04 TRAINING & SEMINARS 339 0 0 056-2020-532.75-12 LICENSES & PERMITS 300 0 0 056-2020-532.80-01 OFFICE EQUIP & FURNITURE 10,198 0 0 056-2020-532.81-02 PURCHSD SERV-BLDG IMPROVM 1,160 0 0 ------------ ------------ ------------ * OPERATING 199,068 156,590 100,773 OPERATING 056-2020-981.98-92 ALLOCATED RESERVES 0 0 225,801 ------------ ------------ ------------ * OPERATING 0 0 225,801 ------------ ------------ ------------ ** ELECTIONS ADMINISTRATION 794,974 997,107 326,574 ------------ ------------ ------------ *** COUNTY CLERK 794,974 997,107 326,574 CONSTABLE 3 CIVIL PERSONNEL 056-3301-568.11-01 REGULAR OVERTIME PAY 0 21,356 0 056-3301-568.20-02 FICA TAX - OASDI 0 1,324 0 056-3301-568.20-05 RETIREMENT CONTRIBUTION 0 2,059 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 202 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 056-3301-568.20-06 WORKER'S COMPENSATION 0 278 0 056-3301-568.20-07 FICA TAX - MEDICARE 0 310 0 ------------ ------------ ------------ * PERSONNEL 0 25,327 0 ------------ ------------ ------------ ** CIVIL 0 25,327 0 CRIMINAL PERSONNEL 056-3302-568.11-01 REGULAR OVERTIME PAY 0 1,737 0 056-3302-568.20-02 FICA TAX - OASDI 0 108 0 056-3302-568.20-05 RETIREMENT CONTRIBUTION 0 167 0 056-3302-568.20-06 WORKER'S COMPENSATION 0 23 0 056-3302-568.20-07 FICA TAX - MEDICARE 0 25 0 ------------ ------------ ------------ * PERSONNEL 0 2,060 0 ------------ ------------ ------------ ** CRIMINAL 0 2,060 0 ------------ ------------ ------------ *** CONSTABLE 3 0 27,387 0 CONSTABLE 4 CIVIL PERSONNEL 056-3401-569.11-01 REGULAR OVERTIME PAY 0 680 0 056-3401-569.20-02 FICA TAX - OASDI 0 42 0 056-3401-569.20-05 RETIREMENT CONTRIBUTION 0 66 0 056-3401-569.20-06 WORKER'S COMPENSATION 0 9 0 056-3401-569.20-07 FICA TAX - MEDICARE 0 10 0 ------------ ------------ ------------ * PERSONNEL 0 807 0 ------------ ------------ ------------ ** CIVIL 0 807 0 CRIMINAL PERSONNEL 056-3402-569.11-01 REGULAR OVERTIME PAY 0 662 0 056-3402-569.20-02 FICA TAX - OASDI 0 41 0 056-3402-569.20-05 RETIREMENT CONTRIBUTION 0 64 0 056-3402-569.20-06 WORKER'S COMPENSATION 0 9 0 056-3402-569.20-07 FICA TAX - MEDICARE 0 10 0 ------------ ------------ ------------ * PERSONNEL 0 786 0 ------------ ------------ ------------ ** CRIMINAL 0 786 0 ------------ ------------ ------------ *** CONSTABLE 4 0 1,593 0 CONSTABLE 5 CIVIL PERSONNEL 056-3501-571.07-01 REG SALARIES-PERMNT EMPL 0 450 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 203 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 056-3501-571.11-01 REGULAR OVERTIME PAY 0 7,321 0 056-3501-571.20-02 FICA TAX - OASDI 0 482 0 056-3501-571.20-05 RETIREMENT CONTRIBUTION 0 749 0 056-3501-571.20-06 WORKER'S COMPENSATION 0 104 0 056-3501-571.20-07 FICA TAX - MEDICARE 0 113 0 ------------ ------------ ------------ * PERSONNEL 0 9,219 0 ------------ ------------ ------------ ** CIVIL 0 9,219 0 CRIMINAL PERSONNEL 056-3502-571.07-01 REG SALARIES-PERMNT EMPL 0 130 0 056-3502-571.11-01 REGULAR OVERTIME PAY 0 1,008 0 056-3502-571.20-02 FICA TAX - OASDI 0 71 0 056-3502-571.20-05 RETIREMENT CONTRIBUTION 0 110 0 056-3502-571.20-06 WORKER'S COMPENSATION 0 16 0 056-3502-571.20-07 FICA TAX - MEDICARE 0 17 0 ------------ ------------ ------------ * PERSONNEL 0 1,352 0 ------------ ------------ ------------ ** CRIMINAL 0 1,352 0 ------------ ------------ ------------ *** CONSTABLE 5 0 10,571 0 ------------ ------------ ------------ **** ELECTIONS CONTRACT FUND 794,974 1,036,658 326,574 COUNTY CLERK ARCHIVAL FND COUNTY CLERK RECORDING PERSONNEL 057-2060-532.07-01 REG SALARIES-PERMNT EMPL 28,960 165,630 180,363 057-2060-532.07-07 TERMINATN PAY-PERMNT EMPL 0 1,825 0 057-2060-532.08-01 REG SALARIES-TEMP EMPL 0 8,712 53,750 057-2060-532.11-01 REGULAR OVERTIME PAY 124 116 0 057-2060-532.12-01 LONGEVITY PAY 0 769 930 057-2060-532.15-01 REGULAR PERFORAMANCE PAY 0 2,929 3,213 057-2060-532.19-00 COMPENSATED ABSENCES 0 6,713 0 057-2060-532.20-02 FICA TAX - OASDI 1,738 10,808 14,772 057-2060-532.20-03 HOSPITALIZATION 6,204 20,265 25,578 057-2060-532.20-04 LIFE INSURANCE 41 119 145 057-2060-532.20-05 RETIREMENT CONTRIBUTION 2,841 16,894 17,970 057-2060-532.20-06 WORKER'S COMPENSATION 39 243 391 057-2060-532.20-07 FICA TAX - MEDICARE 407 2,528 3,454 ------------ ------------ ------------ * PERSONNEL 40,354 237,551 300,566 OPERATING 057-2060-532.30-01 OFFICE EQUIP,FURN, & SUPP 47,944 38,438 28,000 057-2060-532.30-02 SOFTWARE 5,340 0 0 057-2060-532.50-01 MAINTENANCE AGREEMENTS 543 3,539 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 204 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 057-2060-532.50-02 MAINTENANCE AGREEMENTS-DP 17,409 223,473 133,223 057-2060-532.60-99 OTHER PURCHASED SERVICES 194,340 854,183 850,000 057-2060-532.80-01 OFFICE EQUIP & FURNITURE 0 0 15,140 057-2060-532.80-02 CAPITAL OUTLAY 17,750 0 0 057-2060-532.90-04 TRANSFER TO GENERAL FUND 7,702 7,702 7,702 ------------ ------------ ------------ * OPERATING 291,028 1,127,335 1,034,065 OPERATING 057-2060-981.98-92 ALLOCATED RESERVES 0 0 195,883 ------------ ------------ ------------ * OPERATING 0 0 195,883 ------------ ------------ ------------ ** RECORDING 331,382 1,364,886 1,530,514 ------------ ------------ ------------ *** COUNTY CLERK 331,382 1,364,886 1,530,514 RECORDS MANG & COMM RESRC IMAGING PERSONNEL 057-5725-536.07-01 REG SALARIES-PERMNT EMPL 0 35,901 154,185 057-5725-536.12-01 LONGEVITY PAY 0 581 3,293 057-5725-536.15-01 REGULAR PERFORAMANCE PAY 0 311 738 057-5725-536.19-00 COMPENSATED ABSENCES 0 996 0 057-5725-536.20-02 FICA TAX - OASDI 0 2,149 9,809 057-5725-536.20-03 HOSPITALIZATION 0 8,492 41,089 057-5725-536.20-04 LIFE INSURANCE 0 51 232 057-5725-536.20-05 RETIREMENT CONTRIBUTION 0 3,596 15,410 057-5725-536.20-06 WORKER'S COMPENSATION 0 50 228 057-5725-536.20-07 FICA TAX - MEDICARE 0 502 2,292 ------------ ------------ ------------ * PERSONNEL 0 52,629 227,276 OPERATING 057-5725-536.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,428 1,428 ------------ ------------ ------------ * OPERATING 0 1,428 1,428 ------------ ------------ ------------ ** IMAGING 0 54,057 228,704 ------------ ------------ ------------ *** RECORDS MANG & COMM RESRC 0 54,057 228,704 COMP. ABSENCES OFFSET GENERAL ADMIN PERSONNEL 057-9601-532.19-01 COMP. ABSENCES/NEAR TERM 0 3,356- 0 ------------ ------------ ------------ * PERSONNEL 0 3,356- 0 PERSONNEL 057-9601-536.19-01 COMP. ABSENCES/NEAR TERM 0 498- 0 ------------ ------------ ------------ * PERSONNEL 0 498- 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 205 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ ** GENERAL ADMIN 0 3,854- 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 0 3,854- 0 ------------ ------------ ------------ **** COUNTY CLERK ARCHIVAL FND 331,382 1,415,089 1,759,218 FAMILY PROTECTION FUND DISTRICT ATTORNEY CRIMINAL JUSTICE OPERATING 058-2311-545.60-99 OTHER PURCHASED SERVICES 0 47,700 47,700 ------------ ------------ ------------ * OPERATING 0 47,700 47,700 OPERATING 058-2311-981.98-92 ALLOCATED RESERVES 0 0 50,211 ------------ ------------ ------------ * OPERATING 0 0 50,211 ------------ ------------ ------------ ** CRIMINAL JUSTICE 0 47,700 97,911 ------------ ------------ ------------ *** DISTRICT ATTORNEY 0 47,700 97,911 ------------ ------------ ------------ **** FAMILY PROTECTION FUND 0 47,700 97,911 VITAL STATISTIC PRESRVTN RESERVES NON-DIVISIONAL OPERATING 063-9800-981.98-92 ALLOCATED RESERVES 0 0 12,379 ------------ ------------ ------------ * OPERATING 0 0 12,379 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 12,379 ------------ ------------ ------------ *** RESERVES 0 0 12,379 ------------ ------------ ------------ **** VITAL STATISTIC PRESRVTN 0 0 12,379 FIRE CODE FUND EMERGENCY SERVICES FIRE MARSHAL PERSONNEL 064-4725-579.07-01 REG SALARIES-PERMNT EMPL 0 39,675 110,612 064-4725-579.12-01 LONGEVITY PAY 0 0 484 064-4725-579.20-02 FICA TAX - OASDI 0 2,255 6,919 064-4725-579.20-03 HOSPITALIZATION 0 0 13,227 064-4725-579.20-04 LIFE INSURANCE 0 0 75 064-4725-579.20-05 RETIREMENT CONTRIBUTION 0 3,506 10,871 064-4725-579.20-06 WORKER'S COMPENSATION 0 714 2,176 064-4725-579.20-07 FICA TAX - MEDICARE 0 527 1,618 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 206 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ * PERSONNEL 0 46,677 145,982 ------------ ------------ ------------ ** FIRE MARSHAL 0 46,677 145,982 ------------ ------------ ------------ *** EMERGENCY SERVICES 0 46,677 145,982 ------------ ------------ ------------ **** FIRE CODE FUND 0 46,677 145,982 JUSTICE CRT BLDG SECURITY RESERVES NON-DIVISIONAL OPERATING 066-9800-981.98-92 ALLOCATED RESERVES 0 0 32,389 ------------ ------------ ------------ * OPERATING 0 0 32,389 ------------ ------------ ------------ ** NON-DIVISIONAL 0 0 32,389 ------------ ------------ ------------ *** RESERVES 0 0 32,389 ------------ ------------ ------------ **** JUSTICE CRT BLDG SECURITY 0 0 32,389 ROAD & BRIDGE FUND TNR (TRANS & NATRL RESRC) COMMON MANAGEMNT FUNCTION PERSONNEL 099-4901-621.04-01 REG SALARY-APPTD OFCL(CC) 65,583 69,741 72,300 099-4901-621.07-01 REG SALARIES-PERMNT EMPL 779,880 791,599 1,064,068 099-4901-621.07-07 TERMINATN PAY-PERMNT EMPL 792 945 0 099-4901-621.07-91 SALARY SAVINGS-PERM EMPL 0 0 838,312- 099-4901-621.11-01 REGULAR OVERTIME PAY 156 0 0 099-4901-621.12-01 LONGEVITY PAY 6,009 6,770 8,252 099-4901-621.15-01 REGULAR PERFORAMANCE PAY 0 5,475 22,169 099-4901-621.19-00 COMPENSATED ABSENCES 0 2,063 0 099-4901-621.20-02 FICA TAX - OASDI 49,761 50,948 68,065 099-4901-621.20-03 HOSPITALIZATION 101,150 112,726 146,895 099-4901-621.20-04 LIFE INSURANCE 733 652 834 099-4901-621.20-05 RETIREMENT CONTRIBUTION 83,730 84,974 113,644 099-4901-621.20-06 WORKER'S COMPENSATION 2,036 2,168 8,717 099-4901-621.20-07 FICA TAX - MEDICARE 11,809 12,139 16,920 099-4901-621.20-92 SALARY SAVINGS FICA TAX 0 0 19,820- 099-4901-621.20-95 RETIREMENT CONTRIBUTIONS 0 0 18,962- ------------ ------------ ------------ * PERSONNEL 1,101,639 1,140,200 644,770 OPERATING 099-4901-621.30-01 OFFICE EQUIP,FURN, & SUPP 46,956 38,784 43,197 099-4901-621.30-02 SOFTWARE 2,451 9,408 32,137 099-4901-621.30-11 BUILDING MAINT EQUIP/SUPP 103 120 0 099-4901-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 19 50 100 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 207 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 099-4901-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,654 2,043 3,500 099-4901-621.30-15 OTHER GENERAL HARDWARE 899 790 1,000 099-4901-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 201 111 1,000 099-4901-621.30-53 LABORATORY EQUIP & SUPPLI 0 0 70 099-4901-621.30-99 OTHER EQUIPMENT & SUPPLY 626 338 420 099-4901-621.40-07 CONSULTING 11,445 7,833 15,000 099-4901-621.41-01 LONG DISTANCE 1 0 2,000 099-4901-621.41-06 CELLULAR AIR TIME 19,706 17,501 44,271 099-4901-621.42-02 AUTO-MILEAGE EMPLOYEES 232 825 610 099-4901-621.48-01 UTILITIES 113,944 114,443 140,000 099-4901-621.50-01 MAINTENANCE AGREEMENTS 2,891 13,329 6,000 099-4901-621.50-02 MAINTENANCE AGREEMENTS-DP 4,504 3,693 5,000 099-4901-621.50-05 REPRS-FURN & OFFICE EQUIP 0 687 0 099-4901-621.60-08 CONTRACTED EMPLOYEES 12,185 11,785 10,000 099-4901-621.60-22 NOTARY FEES 71 0 101 099-4901-621.60-29 ADVERTISING/PUBLIC NOTICE 0 638 7,500 099-4901-621.60-99 OTHER PURCHASED SERVICES 8,152 8,540 117,913 099-4901-621.61-04 RENT-OTHER MACH & EQUIP 10,956 12,283 15,000 099-4901-621.65-01 SUBSCRIPTIONS & PUBLICATN 1,732 2,235 2,000 099-4901-621.65-02 PROFESSIONAL MEMBERSHIPS 1,159 1,992 2,900 099-4901-621.65-03 TRAVEL, MEALS, LODGING 4,397 6,853 11,660 099-4901-621.65-04 TRAINING & SEMINARS 94,283 21,766 134,383 099-4901-621.65-05 PROFESSIONAL LICENSES 4,553 4,992 7,742 099-4901-621.75-06 EMPLOYEE RECOGNITION 1,859 3,680 5,740 099-4901-621.80-20 AUTOMOBILES & TRUCKS 0 19,088 0 099-4901-621.81-14 LAND-RIGHT OF WAY 0 14,757 0 099-4901-621.90-04 TRANSFER TO GENERAL FUND 0 1,960,000 2,775,714 ------------ ------------ ------------ * OPERATING 344,979 2,278,564 3,384,958 ------------ ------------ ------------ ** COMMON MANAGEMNT FUNCTION 1,446,618 3,418,764 4,029,728 COMPREHENSIVE PLANNING PERSONNEL 099-4905-621.07-01 REG SALARIES-PERMNT EMPL 135,577 123,476 140,872 099-4905-621.07-07 TERMINATN PAY-PERMNT EMPL 0 3,572 0 099-4905-621.12-01 LONGEVITY PAY 1,419 1,332 1,745 099-4905-621.15-01 REGULAR PERFORAMANCE PAY 0 1,147 2,735 099-4905-621.19-00 COMPENSATED ABSENCES 0 436- 0 099-4905-621.20-02 FICA TAX - OASDI 8,152 7,736 9,011 099-4905-621.20-03 HOSPITALIZATION 15,821 15,633 17,540 099-4905-621.20-04 LIFE INSURANCE 102 86 100 099-4905-621.20-05 RETIREMENT CONTRIBUTION 13,385 12,539 14,157 099-4905-621.20-06 WORKER'S COMPENSATION 185 175 255 099-4905-621.20-07 FICA TAX - MEDICARE 1,906 1,809 2,108 ------------ ------------ ------------ * PERSONNEL 176,547 167,069 188,523 OPERATING 099-4905-621.30-01 OFFICE EQUIP,FURN, & SUPP 199 121 450 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 208 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 099-4905-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,391 47 500 099-4905-621.60-99 OTHER PURCHASED SERVICES 0 0 400 099-4905-621.65-01 SUBSCRIPTIONS & PUBLICATN 108 458 700 099-4905-621.75-01 ADMINISTRATIVE COSTS 150,000 0 0 ------------ ------------ ------------ * OPERATING 151,698 626 2,050 ------------ ------------ ------------ ** COMPREHENSIVE PLANNING 328,245 167,695 190,573 SAFETY PROGRAM OPERATING 099-4906-621.30-01 OFFICE EQUIP,FURN, & SUPP 5 176 0 099-4906-621.30-11 BUILDING MAINT EQUIP/SUPP 98 62 0 099-4906-621.30-15 OTHER GENERAL HARDWARE 497 121 0 099-4906-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 2,649 590 0 099-4906-621.30-33 FOOD & GROCERY SUPPLIES 1,997 1,480 2,500 099-4906-621.30-35 CLOTHING, UNIFORMS 7,368 7,137 5,000 099-4906-621.30-51 DENTAL,MEDICAL,SAFETY EQ 12,195 9,852 11,000 099-4906-621.30-52 DRUG & PHARMACEUTICL SUPP 528 117 500 099-4906-621.30-62 SIGNS,TRAFFIC CONTROL E&S 39 0 1,000 ------------ ------------ ------------ * OPERATING 25,376 19,535 20,000 ------------ ------------ ------------ ** SAFETY PROGRAM 25,376 19,535 20,000 ENVIRONMENTAL SERVICES PERSONNEL 099-4908-628.07-01 REG SALARIES-PERMNT EMPL 32,242 65,882 67,779 099-4908-628.12-01 LONGEVITY PAY 0 219 329 099-4908-628.15-01 REGULAR MERIT PAY 0 2,283 1,403 099-4908-628.19-00 COMPENSATED ABSENCES 0 41 0 099-4908-628.20-02 FICA TAX - OASDI 1,853 3,832 4,309 099-4908-628.20-03 HOSPITALIZATION 2,792 8,338 8,770 099-4908-628.20-04 LIFE INSURANCE 18 46 49 099-4908-628.20-05 RETIREMENT CONTRIBUTION 3,161 6,617 6,770 099-4908-628.20-06 WORKER'S COMPENSATION 43 92 124 099-4908-628.20-07 FICA TAX - MEDICARE 433 896 1,009 ------------ ------------ ------------ * PERSONNEL 40,542 88,246 90,542 ------------ ------------ ------------ ** ENVIRONMENTAL SERVICES 40,542 88,246 90,542 GEOGRAPHIC RECORDS MGMT PERSONNEL 099-4925-621.07-01 REG SALARIES-PERMNT EMPL 103,108 114,725 131,118 099-4925-621.07-07 TERMINATN PAY-PERMNT EMPL 532 732 0 099-4925-621.08-01 REG SALARIES-TEMP EMPL 1,165 0 0 099-4925-621.11-01 REGULAR OVERTIME PAY 3 0 0 099-4925-621.12-01 LONGEVITY PAY 1,046 1,104 1,146 099-4925-621.15-01 REGULAR PERFORAMANCE PAY 0 621 2,436 099-4925-621.19-00 COMPENSATED ABSENCES 0 646 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 209 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 099-4925-621.20-02 FICA TAX - OASDI 6,331 6,997 8,351 099-4925-621.20-03 HOSPITALIZATION 20,149 18,063 28,866 099-4925-621.20-04 LIFE INSURANCE 120 99 162 099-4925-621.20-05 RETIREMENT CONTRIBUTION 10,335 11,325 13,118 099-4925-621.20-06 WORKER'S COMPENSATION 372 413 512 099-4925-621.20-07 FICA TAX - MEDICARE 1,481 1,635 1,953 ------------ ------------ ------------ * PERSONNEL 144,642 156,360 187,662 OPERATING 099-4925-621.30-01 OFFICE EQUIP,FURN, & SUPP 4,497 2,397 3,000 099-4925-621.30-11 BUILDING MAINT EQUIP/SUPP 407 677 500 099-4925-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,242 500 099-4925-621.30-14 PAINT,PAINTING EQ & SUPP 128 557 500 099-4925-621.30-15 OTHER GENERAL HARDWARE 595 586 1,500 099-4925-621.30-35 CLOTHING, UNIFORMS 871 301 1,000 099-4925-621.30-99 OTHER EQUIPMENT & SUPPLY 0 0 60 099-4925-621.50-02 MAINTENANCE AGREEMENTS-DP 24,047 20,850 22,800 099-4925-621.50-07 REPAIRS - OTHER EQUIPMENT 1,662 1,975 2,000 099-4925-621.60-99 OTHER PURCHASED SERVICES 0 0 2,500 099-4925-621.61-04 RENT-OTHER MACH & EQUIP 2,025 0 560 099-4925-621.65-01 SUBSCRIPTIONS & PUBLICATN 0 92 1,000 099-4925-621.80-01 OFFICE EQUIP & FURNITURE 54,469 0 0 ------------ ------------ ------------ * OPERATING 88,701 28,677 35,920 ------------ ------------ ------------ ** GEOGRAPHIC RECORDS MGMT 233,343 185,037 223,582 RD CAPACITY/BRIDGE REPLMT PERSONNEL 099-4931-621.07-01 REG SALARIES-PERMNT EMPL 395,914 396,652 477,179 099-4931-621.07-07 TERMINATN PAY-PERMNT EMPL 0 3,257 0 099-4931-621.11-01 REGULAR OVERTIME PAY 284 39 0 099-4931-621.12-01 LONGEVITY PAY 4,017 4,252 4,346 099-4931-621.15-01 REGULAR PERFORAMANCE PAY 0 4,607 9,340 099-4931-621.19-00 COMPENSATED ABSENCES 0 248- 0 099-4931-621.20-02 FICA TAX - OASDI 24,093 24,380 30,412 099-4931-621.20-03 HOSPITALIZATION 43,059 52,881 70,160 099-4931-621.20-04 LIFE INSURANCE 307 299 395 099-4931-621.20-05 RETIREMENT CONTRIBUTION 39,167 39,623 47,809 099-4931-621.20-06 WORKER'S COMPENSATION 1,336 1,368 1,805 099-4931-621.20-07 FICA TAX - MEDICARE 5,634 5,697 7,119 ------------ ------------ ------------ * PERSONNEL 513,811 532,807 648,565 OPERATING 099-4931-621.30-01 OFFICE EQUIP,FURN, & SUPP 156 175 350 099-4931-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 866 500 500 099-4931-621.30-15 OTHER GENERAL HARDWARE 168 395 1,000 099-4931-621.30-21 AUTO REPAIR & EQUIP SUPP 326 0 0 099-4931-621.30-35 CLOTHING, UNIFORMS 793 853 1,000 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 210 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 099-4931-621.30-61 ROAD & HIGHWAY EQ & SUPP 800 0 0 099-4931-621.42-02 AUTO-MILEAGE EMPLOYEES 0 0 3,500 099-4931-621.50-07 REPAIRS - OTHER EQUIPMENT 0 23,105 0 099-4931-621.60-22 NOTARY FEES 71 71 200 099-4931-621.60-99 OTHER PURCHASED SERVICES 2,279 3,653 10,000 099-4931-621.65-01 SUBSCRIPTIONS & PUBLICATN 458 579 1,000 099-4931-621.80-02 SOFTWARE 31 0 0 099-4931-621.80-20 AUTOMOBILES & TRUCKS 0 19,088 0 099-4931-621.81-62 SIGN, TRAFFIC, CONTROL EQ 0 73,776 632,882 099-4931-621.81-64 PURCH SVC-INFRASTRCTR RDS 14,050 26,550 30,200 099-4931-621.81-65 PURCH SVC INFRASTRUCTR SW 49,735 66,900 100,000 099-4931-621.81-66 PURCHSRV INFRAST DRAINAGE 50,478 6,835 0 ------------ ------------ ------------ * OPERATING 120,211 222,480 780,632 ------------ ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 634,022 755,287 1,429,197 ROAD & BRIDGE MAINTENANCE PERSONNEL 099-4941-621.07-01 REG SALARIES-PERMNT EMPL 3,728,552 3,890,299 4,720,733 099-4941-621.07-07 TERMINATN PAY-PERMNT EMPL 31,178 40,478 0 099-4941-621.08-01 REG SALARIES-TEMP EMPL 10,516 11,598 0 099-4941-621.11-01 REGULAR OVERTIME PAY 52,257 67,069 63,011 099-4941-621.12-01 LONGEVITY PAY 58,449 54,626 61,077 099-4941-621.15-01 REGULAR PERFORAMANCE PAY 0 32,979 93,591 099-4941-621.19-00 COMPENSATED ABSENCES 0 10,344- 0 099-4941-621.20-02 FICA TAX - OASDI 230,078 241,964 306,182 099-4941-621.20-03 HOSPITALIZATION 813,064 893,738 1,231,395 099-4941-621.20-04 LIFE INSURANCE 5,547 5,060 6,910 099-4941-621.20-05 RETIREMENT CONTRIBUTION 379,152 396,230 480,994 099-4941-621.20-06 WORKER'S COMPENSATION 149,941 172,746 203,181 099-4941-621.20-07 FICA TAX - MEDICARE 53,689 56,556 71,619 ------------ ------------ ------------ * PERSONNEL 5,512,423 5,852,999 7,238,693 OPERATING 099-4941-621.30-01 OFFICE EQUIP,FURN, & SUPP 2,798 5,937 1,000 099-4941-621.30-11 BUILDING MAINT EQUIP/SUPP 18,579 10,742 8,000 099-4941-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 176 487 500 099-4941-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,946 10,410 1,500 099-4941-621.30-14 PAINT,PAINTING EQ & SUPP 110,819 197,269 169,184 099-4941-621.30-15 OTHER GENERAL HARDWARE 40,437 44,445 30,000 099-4941-621.30-21 AUTO REPAIR & EQUIP SUPP 1,376 0 0 099-4941-621.30-23 FUEL OILS, LUBRICANTS 214 1,208 4,000 099-4941-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 7,163 7,463 13,000 099-4941-621.30-32 KITCHEN EQUIP & SUPPLIES 43 79 0 099-4941-621.30-33 FOOD & GROCERY SUPPLIES 2,146 1,366 4,000 099-4941-621.30-35 CLOTHING, UNIFORMS 18,627 21,156 26,200 099-4941-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 42,539 34,133 31,750 099-4941-621.30-54 CHEMICAL SUPPLIES 1,496 0 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 211 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 099-4941-621.30-61 ROAD & HIGHWAY EQ & SUPP 97,938 56,710 227,826 099-4941-621.30-62 SIGNS,TRAFFIC CONTROL E&S 127,987 148,644 65,000 099-4941-621.30-63 ROAD MATERIALS/ASPHALTIC 594,854 745,902 2,168,648 099-4941-621.30-64 RD MATERIALS/NONASPHALTIC 405,062 282,783 898,984 099-4941-621.30-99 OTHER EQUIPMENT & SUPPLY 25,676 23,277 11,500 099-4941-621.40-07 CONSULTING 109,662 107,807 20,000 099-4941-621.50-01 MAINTENANCE AGREEMENTS 41,860 38,674 48,000 099-4941-621.50-02 MAINTENANCE AGREEMENTS-DP 0 3,150 0 099-4941-621.50-03 REPAIRS - AUTOS & TRUCKS 0 652 0 099-4941-621.50-04 REPRS-BLDG STRUCT & EQUIP 6,531 0 2,500 099-4941-621.50-07 REPAIRS - OTHER EQUIPMENT 4,619 3,989 6,000 099-4941-621.50-10 REPAIRS - ROADS 179,317 71,964 36,938 099-4941-621.60-14 HAULING SERVICES 320,781 190,669 714,535 099-4941-621.60-16 INSPECTION FEES/LAB TESTS 1,245 0 3,000 099-4941-621.60-28 UNIFORM RENTAL & LAUNDRY 40,316 42,937 50,000 099-4941-621.60-99 OTHER PURCHASED SERVICES 203,117 120,408 252,320 099-4941-621.61-04 RENT-OTHER MACH & EQUIP 12,894 14,685 25,000 099-4941-621.65-01 SUBSCRIPTIONS & PUBLICATN 370 150 0 099-4941-621.65-02 PROFESSIONAL MEMBERSHIPS 203 0 0 099-4941-621.75-10 INTEREST 251 0 0 099-4941-621.75-12 LICENSES & PERMITS 30 0 0 099-4941-621.80-02 SOFTWARE 21,294 1,840 0 099-4941-621.80-11 BUILDING MAINT EQUIPMENT 5,780 0 0 099-4941-621.80-20 AUTOMOBILES & TRUCKS 140,913 379,695 0 099-4941-621.80-43 YARDS,GROUNDS,AGRICTRL EQ 0 192,479 0 099-4941-621.80-61 ROAD & HIGHWAY EQUIPMENT 1,223,998 711,101 0 099-4941-621.81-64 PURCH SVC-INFRASTRCTR RDS 2,054,981 3,979,514 724,333 099-4941-621.81-65 PURCH SVC INFRASTRUCTR SW 200 2,760 0 ------------ ------------ ------------ * OPERATING 5,868,238 7,454,485 5,543,718 OPERATING 099-4941-981.98-92 ALLOCATED RESERVES 0 0 46,254 099-4941-981.98-98 UNALLOCATED RESERVES 0 0 1,229,204 ------------ ------------ ------------ * OPERATING 0 0 1,275,458 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 11,380,661 13,307,484 14,057,869 SIGN SHOP SERVICES PERSONNEL 099-4943-621.07-01 REG SALARIES-PERMNT EMPL 47,596 47,487 47,990 099-4943-621.11-01 REGULAR OVERTIME PAY 3 154 0 099-4943-621.12-01 LONGEVITY PAY 1,542 1,644 1,746 099-4943-621.15-01 REGULAR PERFORAMANCE PAY 0 347 950 099-4943-621.19-00 COMPENSATED ABSENCES 0 369 0 099-4943-621.20-02 FICA TAX - OASDI 3,020 3,057 3,143 099-4943-621.20-03 HOSPITALIZATION 10,547 11,811 12,423 099-4943-621.20-04 LIFE INSURANCE 70 65 70 099-4943-621.20-05 RETIREMENT CONTRIBUTION 4,801 4,805 4,936 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 212 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 099-4943-621.20-06 WORKER'S COMPENSATION 563 721 737 099-4943-621.20-07 FICA TAX - MEDICARE 706 715 734 ------------ ------------ ------------ * PERSONNEL 68,848 71,175 72,729 OPERATING 099-4943-621.30-01 OFFICE EQUIP,FURN, & SUPP 528 90 750 099-4943-621.30-11 BUILDING MAINT EQUIP/SUPP 0 0 750 099-4943-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 4 192 500 099-4943-621.30-14 PAINT,PAINTING EQ & SUPP 85 0 1,000 099-4943-621.30-15 OTHER GENERAL HARDWARE 4,194 4,433 1,000 099-4943-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 110 250 099-4943-621.30-35 CLOTHING, UNIFORMS 129 141 400 099-4943-621.30-62 SIGNS,TRAFFIC CONTROL E&S 24,217 2,250 0 099-4943-621.30-99 OTHER EQUIPMENT & SUPPLY 0 0 100 099-4943-621.50-02 MAINTENANCE AGREEMENTS-DP 0 260 0 099-4943-621.61-04 RENT-OTHER MACH & EQUIP 0 0 250 099-4943-621.65-01 SUBSCRIPTIONS & PUBLICATN 45 0 0 099-4943-621.80-01 OFFICE EQUIP & FURNITURE 0 5,570 0 ------------ ------------ ------------ * OPERATING 29,202 13,046 5,000 ------------ ------------ ------------ ** SIGN SHOP SERVICES 98,050 84,221 77,729 VEHICLE/EQUIP/BLDG. MAINT PERSONNEL 099-4951-621.07-01 REG SALARIES-PERMNT EMPL 458,947 477,411 509,219 099-4951-621.07-07 TERMINATN PAY-PERMNT EMPL 7,374 1,663 0 099-4951-621.11-01 REGULAR OVERTIME PAY 2,235 1,097 2,000 099-4951-621.12-01 LONGEVITY PAY 5,258 5,450 6,330 099-4951-621.15-01 REGULAR PERFORAMANCE PAY 0 5,129 9,910 099-4951-621.19-00 COMPENSATED ABSENCES 0 649- 0 099-4951-621.20-02 FICA TAX - OASDI 27,734 28,715 32,702 099-4951-621.20-03 HOSPITALIZATION 79,551 90,050 111,078 099-4951-621.20-04 LIFE INSURANCE 589 558 626 099-4951-621.20-05 RETIREMENT CONTRIBUTION 46,815 48,020 51,376 099-4951-621.20-06 WORKER'S COMPENSATION 7,543 7,845 8,291 099-4951-621.20-07 FICA TAX - MEDICARE 6,486 6,716 7,649 ------------ ------------ ------------ * PERSONNEL 642,532 672,005 739,181 OPERATING 099-4951-621.30-01 OFFICE EQUIP,FURN, & SUPP 474 1,391 750 099-4951-621.30-02 SOFTWARE 27- 0 0 099-4951-621.30-11 BUILDING MAINT EQUIP/SUPP 1,561 1,901 2,000 099-4951-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 76 1,000 099-4951-621.30-14 PAINT,PAINTING EQ & SUPP 0 0 1,000 099-4951-621.30-15 OTHER GENERAL HARDWARE 11,590 12,005 12,000 099-4951-621.30-21 AUTO REPAIR & EQUIP SUPP 133,611 187,207 187,900 099-4951-621.30-23 FUEL OILS, LUBRICANTS 499,583 586,115 558,944 099-4951-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 2,969 2,768 7,000 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 213 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 099-4951-621.30-35 CLOTHING, UNIFORMS 1,457 1,500 1,500 099-4951-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 7,143 16,835 25,000 099-4951-621.30-54 CHEMICAL SUPPLIES 0 0 500 099-4951-621.30-61 ROAD & HIGHWAY EQ & SUPP 140,739 109,159 121,000 099-4951-621.30-99 OTHER EQUIPMENT & SUPPLY 1,265 1,255 1,500 099-4951-621.50-01 MAINTENANCE AGREEMENTS 31,294 14,093 30,000 099-4951-621.50-03 REPAIRS - AUTOS & TRUCKS 25,365 57,982 48,000 099-4951-621.50-04 REPRS-BLDG STRUCT & EQUIP 1,176 340 2,500 099-4951-621.50-07 REPAIRS - OTHER EQUIPMENT 157 831 1,500 099-4951-621.50-09 REPRS-ROAD MACHRY & EQUIP 39,661 35,640 76,500 099-4951-621.60-16 INSPECTION FEES/LAB TESTS 2,064 1,500 1,500 099-4951-621.60-31 SECURITY SERVICES 1,428 1,650 2,400 099-4951-621.60-99 OTHER PURCHASED SERVICES 3,578 4,010 21,671 099-4951-621.61-04 RENT-OTHER MACH & EQUIP 0 670 2,500 099-4951-621.65-01 SUBSCRIPTIONS & PUBLICATN 702 1,345 1,000 099-4951-621.65-02 PROFESSIONAL MEMBERSHIPS 444 0 0 099-4951-621.75-01 ADMINISTRATIVE COSTS 200- 0 0 099-4951-621.75-10 INTEREST 190 0 0 099-4951-621.75-12 LICENSES & PERMITS 624 978 1,000 099-4951-621.75-17 VEHICLE INSPECTION PERMIT 1,788 2,081 1,000 099-4951-621.80-20 AUTOMOBILES & TRUCKS 265,214 0 1,412,250 099-4951-621.80-43 YARDS,GROUNDS,AGRICTRL EQ 65,551 0 0 099-4951-621.80-61 ROAD & HIGHWAY EQUIPMENT 209,464 0 0 ------------ ------------ ------------ * OPERATING 1,448,865 1,041,332 2,521,915 ------------ ------------ ------------ ** VEHICLE/EQUIP/BLDG. MAINT 2,091,397 1,713,337 3,261,096 CUSTOMER SERVICES PERSONNEL 099-4985-621.07-01 REG SALARIES-PERMNT EMPL 118,431 85,486 92,867 099-4985-621.07-07 TERMINATN PAY-PERMNT EMPL 0 2,090 0 099-4985-621.11-01 REGULAR OVERTIME PAY 33 11 0 099-4985-621.12-01 LONGEVITY PAY 1,440 1,800 2,280 099-4985-621.15-01 REGULAR PERFORAMANCE PAY 0 672 1,854 099-4985-621.19-00 COMPENSATED ABSENCES 0 1,679 0 099-4985-621.20-02 FICA TAX - OASDI 6,891 5,401 6,013 099-4985-621.20-03 HOSPITALIZATION 31,020 22,290 29,232 099-4985-621.20-04 LIFE INSURANCE 202 126 164 099-4985-621.20-05 RETIREMENT CONTRIBUTION 11,725 8,712 9,446 099-4985-621.20-06 WORKER'S COMPENSATION 5,966 4,481 4,642 099-4985-621.20-07 FICA TAX - MEDICARE 1,612 1,263 1,406 ------------ ------------ ------------ * PERSONNEL 177,320 134,011 147,904 ------------ ------------ ------------ ** CUSTOMER SERVICES 177,320 134,011 147,904 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 16,455,574 19,873,617 23,528,220 COMP. ABSENCES OFFSET PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 214 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ROADS & BRIDGES PERSONNEL 099-9621-621.19-01 COMP. ABSENCES/NEAR TERM 4,750 3,784 0 ------------ ------------ ------------ * PERSONNEL 4,750 3,784 0 ------------ ------------ ------------ ** ROADS & BRIDGES 4,750 3,784 0 DEVELOPMENT & REGULATION PERSONNEL 099-9623-621.19-01 COMP. ABSENCES/NEAR TERM 2,394 323- 0 ------------ ------------ ------------ * PERSONNEL 2,394 323- 0 ------------ ------------ ------------ ** DEVELOPMENT & REGULATION 2,394 323- 0 CONSRVTION & NATRL RESRCS PERSONNEL 099-9624-628.19-01 COMP. ABSENCES/NEAR TERM 0 20- 0 ------------ ------------ ------------ * PERSONNEL 0 20- 0 ------------ ------------ ------------ ** CONSRVTION & NATRL RESRCS 0 20- 0 ------------ ------------ ------------ *** COMP. ABSENCES OFFSET 7,144 3,441 0 ------------ ------------ ------------ **** ROAD & BRIDGE FUND 16,462,718 19,877,058 23,528,220 R S V P HEALTH & HUMAN SERVICES COMMUNITY SVCS-RSVP OPERATING 102-5865-611.30-01 OFFICE EQUIP,FURN, & SUPP 375 148 0 102-5865-611.30-02 SOFTWARE 125 0 0 102-5865-611.30-11 BUILDING MAINT EQUIP/SUPP 25 0 0 102-5865-611.42-05 AUTO MILEAGE-VOLUNTEERS 11,136 11,064 0 102-5865-611.44-01 GENERAL INSURANCE PREMIUM 1,840 1,976 0 102-5865-611.50-02 MAINTENANCE AGREEMENTS-DP 250 250 0 102-5865-611.60-99 OTHER PURCHASED SERVICES 677 0 0 102-5865-611.62-84 VOLUNTEER RECOGNITION 5,470 3,513 0 102-5865-611.65-03 TRAVEL, MEALS, LODGING 820 3,223 0 102-5865-611.65-04 TRAINING & SEMINARS 505 485 0 ------------ ------------ ------------ * OPERATING 21,223 20,659 0 ------------ ------------ ------------ ** COMMUNITY SVCS-RSVP 21,223 20,659 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 21,223 20,659 0 ------------ ------------ ------------ **** R S V P 21,223 20,659 0 TX JUV PROB COMMSN PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 215 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET JUVENILE COURT PROGRESSIVE SANC LVL 5 OPERATING 107-4519-593.62-05 CHILD CARE INSTITUTIONS 84,301 19,384 0 ------------ ------------ ------------ * OPERATING 84,301 19,384 0 ------------ ------------ ------------ ** PROGRESSIVE SANC LVL 5 84,301 19,384 0 ------------ ------------ ------------ *** JUVENILE COURT 84,301 19,384 0 ------------ ------------ ------------ **** TX JUV PROB COMMSN 84,301 19,384 0 FEMA - UNITED WAY HEALTH & HUMAN SERVICES FAMILY SUPPORT SERVICES OPERATING 110-5854-611.62-38 UTILITIES - FEMA 102,238 101,705 0 ------------ ------------ ------------ * OPERATING 102,238 101,705 0 ------------ ------------ ------------ ** FAMILY SUPPORT SERVICES 102,238 101,705 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 102,238 101,705 0 ------------ ------------ ------------ **** FEMA - UNITED WAY 102,238 101,705 0 TRANSIT MOBILITY GRANT TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE OPERATING 125-4941-621.81-01 PURCHASED SERV-BRIDGES 5,665 41,307 0 125-4941-621.81-65 PURCH SVC INFRASTRUCTR SW 81 0 0 ------------ ------------ ------------ * OPERATING 5,746 41,307 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 5,746 41,307 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 5,746 41,307 0 ------------ ------------ ------------ **** TRANSIT MOBILITY GRANT 5,746 41,307 0 HOUSING HEALTH & HUMAN SERVICES HOUSING SERVICES PERSONNEL 131-5857-611.09-01 REG SALARIES-FT EMP GRANT 10,338 8,925 0 131-5857-611.10-01 REG SAL-PT/TEMP EMP GRANT 90 0 0 131-5857-611.21-02 FICA TAX - OASDI - GRANTS 647 553 0 131-5857-611.21-03 HOSPITALIZATION-GRANTS 1,732 1,804 0 131-5857-611.21-04 LIFE INSURANCE-GRANTS 13 11 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 216 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 131-5857-611.21-05 RETIREMENT CONTRI-GRANTS 1,002 872 0 131-5857-611.21-06 WORKER'S COMP-GRANTS 569 486 0 131-5857-611.21-07 FICA TAX-MEDICARE-GRANTS 151 129 0 ------------ ------------ ------------ * PERSONNEL 14,542 12,780 0 OPERATING 131-5857-611.30-01 OFFICE EQUIP,FURN, & SUPP 0 2,249 0 131-5857-611.30-02 SOFTWARE 0 301 0 131-5857-611.30-31 CUSTODIAL,LAUNDRY,CLEANG 2,767 0 0 131-5857-611.30-51 DENTAL,MEDICAL,SAFETY EQ 48 0 0 131-5857-611.40-05 AUDITING 271 315 0 131-5857-611.44-01 GENERAL INSURANCE PREMIUM 1,800 1,961 0 131-5857-611.62-77 CONTRACTED SERVCS-HOUSING 23,928 25,744 0 131-5857-611.62-78 SUPPLIES - HOUSING GRANT 63,324 15,106 0 131-5857-611.65-03 TRAVEL, MEALS, LODGING 850 2,632 0 131-5857-611.65-04 TRAINING & SEMINARS 3,312 720 0 131-5857-611.75-01 ADMINISTRATIVE COSTS 10,489 6,718 0 131-5857-611.75-99 MISCELLANEOUS 8,056 8,338 0 ------------ ------------ ------------ * OPERATING 114,845 64,084 0 ------------ ------------ ------------ ** HOUSING SERVICES 129,387 76,864 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 129,387 76,864 0 ------------ ------------ ------------ **** HOUSING 129,387 76,864 0 SOUTHERN UNION GAS HEALTH & HUMAN SERVICES FAMILY SUPPORT SERVICES OPERATING 139-5854-611.62-32 UTILITIES - DONATIONS 51,293 31,806 0 ------------ ------------ ------------ * OPERATING 51,293 31,806 0 ------------ ------------ ------------ ** FAMILY SUPPORT SERVICES 51,293 31,806 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 51,293 31,806 0 ------------ ------------ ------------ **** SOUTHERN UNION GAS 51,293 31,806 0 CEAP (COMP ENGRY ASST PR) HEALTH & HUMAN SERVICES FAMILY SUPPORT SERVICES PERSONNEL 141-5854-611.09-01 REG SALARIES-FT EMP GRANT 24,411 25,425 0 141-5854-611.10-01 REG SAL-PT/TEMP EMP GRANT 20,705 31,653 0 141-5854-611.11-01 REGULAR OVERTIME PAY 50 0 0 141-5854-611.21-02 FICA TAX - OASDI - GRANTS 2,800 3,539 0 141-5854-611.21-05 RETIREMENT CONTRI-GRANTS 2,470 2,478 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 217 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 141-5854-611.21-06 WORKER'S COMP-GRANTS 61 77 0 141-5854-611.21-07 FICA TAX-MEDICARE-GRANTS 655 828 0 ------------ ------------ ------------ * PERSONNEL 51,152 64,000 0 OPERATING 141-5854-611.30-01 OFFICE EQUIP,FURN, & SUPP 4,599 2,968 0 141-5854-611.30-02 SOFTWARE 921 0 0 141-5854-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 809 0 141-5854-611.62-27 CEAP ELDERLY AND DISABLED 393,130 350,272 0 141-5854-611.62-28 CEAP CO-PAYMENT 12,379 10,745 0 141-5854-611.62-29 UTILITIES - CEAP 97,511 190,057 0 141-5854-611.62-77 CONTRACTED SERVCS-HOUSING 66,170 143,966 0 141-5854-611.62-78 SUPPLIES - HOUSING GRANT 56,611 44,890 0 141-5854-611.62-92 AGENCY CONTRACTS 0 11,492 0 141-5854-611.65-03 TRAVEL, MEALS, LODGING 1,396 379 0 141-5854-611.65-04 TRAINING & SEMINARS 65 70 0 ------------ ------------ ------------ * OPERATING 632,782 755,648 0 ------------ ------------ ------------ ** FAMILY SUPPORT SERVICES 683,934 819,648 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 683,934 819,648 0 ------------ ------------ ------------ **** CEAP (COMP ENGRY ASST PR) 683,934 819,648 0 HOUSING HEALTH & HUMAN SERVICES HOUSING SERVICES PERSONNEL 149-5857-611.09-01 REG SALARIES-FT EMP GRANT 26,896 19,274 0 149-5857-611.10-01 REG SAL-PT/TEMP EMP GRANT 292 0 0 149-5857-611.21-02 FICA TAX - OASDI - GRANTS 1,686 1,195 0 149-5857-611.21-03 HOSPITALIZATION-GRANTS 4,702 3,935 0 149-5857-611.21-04 LIFE INSURANCE-GRANTS 34 23 0 149-5857-611.21-05 RETIREMENT CONTRI-GRANTS 2,608 1,878 0 149-5857-611.21-06 WORKER'S COMP-GRANTS 1,482 1,050 0 149-5857-611.21-07 FICA TAX-MEDICARE-GRANTS 394 279 0 ------------ ------------ ------------ * PERSONNEL 38,094 27,634 0 OPERATING 149-5857-611.30-01 OFFICE EQUIP,FURN, & SUPP 0 2,249 0 149-5857-611.30-02 SOFTWARE 0 301 0 149-5857-611.30-31 CUSTODIAL,LAUNDRY,CLEANG 487 0 0 149-5857-611.30-51 DENTAL,MEDICAL,SAFETY EQ 916 0 0 149-5857-611.62-77 CONTRACTED SERVCS-HOUSING 46,403 53,914 0 149-5857-611.62-78 SUPPLIES - HOUSING GRANT 105,513 35,584 0 149-5857-611.65-04 TRAINING & SEMINARS 996 0 0 149-5857-611.75-01 ADMINISTRATIVE COSTS 17,482 4,769 0 149-5857-611.75-99 MISCELLANEOUS 16,136 13,184 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 218 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ * OPERATING 187,933 110,001 0 ------------ ------------ ------------ ** HOUSING SERVICES 226,027 137,635 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 226,027 137,635 0 ------------ ------------ ------------ **** HOUSING 226,027 137,635 0 RSVP HEALTH & HUMAN SERVICES COMMUNITY SVCS-RSVP PERSONNEL 152-5865-611.09-01 REG SALARIES-FT EMP GRANT 31,261 31,076 0 152-5865-611.21-02 FICA TAX - OASDI - GRANTS 1,938 1,924 0 152-5865-611.21-03 HOSPITALIZATION-GRANTS 2,397 2,586 0 152-5865-611.21-04 LIFE INSURANCE-GRANTS 24 22 0 152-5865-611.21-05 RETIREMENT CONTRI-GRANTS 2,879 2,890 0 152-5865-611.21-06 WORKER'S COMP-GRANTS 44 43 0 152-5865-611.21-07 FICA TAX-MEDICARE-GRANTS 447 450 0 ------------ ------------ ------------ * PERSONNEL 38,990 38,991 0 OPERATING 152-5865-611.30-01 OFFICE EQUIP,FURN, & SUPP 1,555 263 0 152-5865-611.42-02 AUTO MILEAGE-EMPLOYEES 0 130 0 152-5865-611.42-05 AUTO MILEAGE-VOLUNTEERS 8,284 8,993 0 152-5865-611.44-01 GENERAL INSURANCE PREMIUM 1,296 1,159 0 152-5865-611.62-84 VOLUNTEER RECOGNITION 9,720 10,032 0 152-5865-611.65-03 TRAVEL, MEALS, LODGING 771 2,680 0 152-5865-611.65-04 TRAINING & SEMINARS 415 0 0 ------------ ------------ ------------ * OPERATING 22,041 23,257 0 ------------ ------------ ------------ ** COMMUNITY SVCS-RSVP 61,031 62,248 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 61,031 62,248 0 ------------ ------------ ------------ **** RSVP 61,031 62,248 0 T A I P 96 COMMUNITY SUPERV & CORR TAIP INTERVENTION AWARDS PERSONNEL 160-3996-585.09-01 REG SALARIES-FT EMP GRANT 15,111 171,932 0 160-3996-585.12-01 LONGEVITY PAY 540 900 0 160-3996-585.15-01 REGULAR PERFORAMANCE PAY 0 5,276 0 160-3996-585.21-02 FICA TAX - OASDI - GRANTS 968 10,925 0 160-3996-585.21-03 HOSPITALIZATION-GRANTS 185 0 0 160-3996-585.21-05 RETIREMENT CONTRI-GRANTS 1,555 17,244 0 160-3996-585.21-07 FICA TAX-MEDICARE-GRANTS 226 2,555 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 219 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ * PERSONNEL 18,585 208,832 0 OPERATING 160-3996-585.30-01 OFFICE EQUIP,FURN, & SUPP 0 1,432 0 160-3996-585.40-99 OTHER PROFESSIONAL SERV 0 27,709 0 160-3996-585.42-02 AUTO MILEAGE-EMPLOYEES 162 3,934 0 160-3996-585.60-24 RESIDENTIAL SERVICES 99,078 780,764 0 160-3996-585.60-99 OTHER PURCHASED SERVICES 55,526 442,602 0 160-3996-585.61-03 RENT - OFFICE EQUIPMENT 236 2,600 0 160-3996-585.61-04 RENT-OTHER MACH & EQUIP 0 69 0 160-3996-585.65-03 TRAVEL, MEALS, LODGING 0 1,370 0 160-3996-585.65-04 TRAINING & SEMINARS 70 1,150 0 160-3996-585.75-01 ADMINISTRATIVE COSTS 0 9,761 0 ------------ ------------ ------------ * OPERATING 155,072 1,271,391 0 ------------ ------------ ------------ ** TAIP INTERVENTION AWARDS 173,657 1,480,223 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 173,657 1,480,223 0 ------------ ------------ ------------ **** T A I P 96 173,657 1,480,223 0 PUBLIC INTEGRITY UNIT DISTRICT ATTORNEY GENERAL STATE PERSONNEL 173-2372-545.09-01 REG SALARIES-FT EMP GRANT 620,712 668,483 0 173-2372-545.09-07 TERMNATN PAY-FT EMP GRANT 986 449 0 173-2372-545.10-01 REG SAL-PT/TEMP EMP GRANT 13,793 14,505 0 173-2372-545.11-01 REGULAR OVERTIME PAY 10 2 0 173-2372-545.12-01 LONGEVITY PAY 3,803 2,605 0 173-2372-545.12-06 TCLEOSE PAY 1,850 2,962 0 173-2372-545.12-08 BILINGUAL PAY 1,500 1,266 0 173-2372-545.12-09 PROSECUTOR'S LONGEVITY 1,120 0 0 173-2372-545.15-01 REGULAR PERFORAMANCE PAY 5,790 7,256 0 173-2372-545.21-02 FICA TAX - OASDI - GRANTS 39,225 42,730 0 173-2372-545.21-03 HOSPITALIZATION-GRANTS 67,126 78,145 0 173-2372-545.21-04 LIFE INSURANCE-GRANTS 503 494 0 173-2372-545.21-05 RETIREMENT CONTRI-GRANTS 62,409 67,262 0 173-2372-545.21-06 WORKER'S COMP-GRANTS 2,917 3,022 0 173-2372-545.21-07 FICA TAX-MEDICARE-GRANTS 9,174 9,994 0 ------------ ------------ ------------ * PERSONNEL 830,918 899,175 0 OPERATING 173-2372-545.30-01 OFFICE EQUIP,FURN, & SUPP 16,212 18,613 0 173-2372-545.30-02 SOFTWARE 8,454 3,330 0 173-2372-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 340 346 0 173-2372-545.30-15 OTHER GENERAL HARDWARE 191 318 0 173-2372-545.30-21 AUTO REPAIR & EQUIP SUPP 29 0 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 220 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 173-2372-545.30-23 FUEL OILS, LUBRICANTS 164 32 0 173-2372-545.41-01 LONG DISTANCE 411 203 0 173-2372-545.41-02 POSTAGE/FREIGHT-OUT 650 223 0 173-2372-545.41-06 CELLULAR AIR TIME 39 26 0 173-2372-545.42-07 TRAVEL, MEALS & LODGING 240 1,694 0 173-2372-545.44-01 GENERAL INSURANCE PREMIUM 341 744 0 173-2372-545.50-01 MAINTENANCE AGREEMENTS 0 1,951 0 173-2372-545.60-31 SECURITY SERVICES 90 120 0 173-2372-545.60-99 OTHER PURCHASED SERVICES 935 14,235 0 173-2372-545.61-02 RENT - LAND & BUILDINGS 113,162 113,557 0 173-2372-545.61-03 RENT - OFFICE EQUIPMENT 1,625 5,391 0 173-2372-545.61-04 RENT-OTHER MACH & EQUIP 555 646 0 173-2372-545.63-07 COURT TRANSCRIPTS 2,093 6,897 0 173-2372-545.63-08 EXPERT WITNESS TESTIMONY 830 8,769 0 173-2372-545.63-18 WITNESS EXPENSE 70 0 0 173-2372-545.65-01 SUBSCRIPTIONS & PUBLICATN 1,238 657 0 173-2372-545.65-02 PROFESSIONAL MEMBERSHIPS 337 476 0 173-2372-545.65-03 TRAVEL, MEALS, LODGING 869 477 0 173-2372-545.65-04 TRAINING & SEMINARS 2,042 3,203 0 173-2372-545.65-05 PROFESSIONAL LICENSES 1,378 1,408 0 173-2372-545.75-01 ADMINISTRATIVE COSTS 1,834 1,834 0 173-2372-545.75-11 INVESTIGATION 2,871 828 0 ------------ ------------ ------------ * OPERATING 157,000 185,978 0 ------------ ------------ ------------ ** GENERAL STATE 987,918 1,085,153 0 MOTOR FUEL TAX FRAUD PERSONNEL 173-2373-545.09-01 REG SALARIES-FT EMP GRANT 446,381 412,780 0 173-2373-545.09-07 TERMNATN PAY-FT EMP GRANT 1,822 1,621 0 173-2373-545.10-01 REG SAL-PT/TEMP EMP GRANT 11,744 17,197 0 173-2373-545.11-01 REGULAR OVERTIME PAY 0 23 0 173-2373-545.12-01 LONGEVITY PAY 4,334 4,106 0 173-2373-545.12-06 TCLEOSE PAY 1,800 1,875 0 173-2373-545.12-08 BILINGUAL PAY 0 94 0 173-2373-545.12-09 PROSECUTOR'S LONGEVITY 820 0 0 173-2373-545.15-01 REGULAR PERFORAMANCE PAY 7,022 5,415 0 173-2373-545.21-02 FICA TAX - OASDI - GRANTS 28,147 26,968 0 173-2373-545.21-03 HOSPITALIZATION-GRANTS 56,789 56,402 0 173-2373-545.21-04 LIFE INSURANCE-GRANTS 386 317 0 173-2373-545.21-05 RETIREMENT CONTRI-GRANTS 44,987 41,937 0 173-2373-545.21-06 WORKER'S COMP-GRANTS 1,418 1,484 0 173-2373-545.21-07 FICA TAX-MEDICARE-GRANTS 6,583 6,307 0 ------------ ------------ ------------ * PERSONNEL 612,233 576,526 0 OPERATING 173-2373-545.30-01 OFFICE EQUIP,FURN, & SUPP 16,957 14,534 0 173-2373-545.30-02 SOFTWARE 8,454 3,330 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 221 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 173-2373-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 207 287 0 173-2373-545.30-15 OTHER GENERAL HARDWARE 126 219 0 173-2373-545.30-21 AUTO REPAIR & EQUIP SUPP 29 0 0 173-2373-545.30-23 FUEL OILS, LUBRICANTS 7 60 0 173-2373-545.41-01 LONG DISTANCE 126 150 0 173-2373-545.41-02 POSTAGE/FREIGHT-OUT 153 51 0 173-2373-545.41-06 CELLULAR AIR TIME 116 262 0 173-2373-545.42-07 TRAVEL, MEALS & LODGING 3,411 1,019 0 173-2373-545.44-01 GENERAL INSURANCE PREMIUM 341 744 0 173-2373-545.50-01 MAINTENANCE AGREEMENTS 0 1,951 0 173-2373-545.60-31 SECURITY SERVICES 90 120 0 173-2373-545.60-99 OTHER PURCHASED SERVICES 651 1,985 0 173-2373-545.61-02 RENT - LAND & BUILDINGS 81,663 81,948 0 173-2373-545.61-03 RENT - OFFICE EQUIPMENT 2,711 2,514 0 173-2373-545.61-04 RENT-OTHER MACH & EQUIP 304 302 0 173-2373-545.63-07 COURT TRANSCRIPTS 818 400- 0 173-2373-545.63-18 WITNESS EXPENSE 299 214- 0 173-2373-545.65-01 SUBSCRIPTIONS & PUBLICATN 1,057 441 0 173-2373-545.65-02 PROFESSIONAL MEMBERSHIPS 198 301 0 173-2373-545.65-03 TRAVEL, MEALS, LODGING 1,235 527 0 173-2373-545.65-04 TRAINING & SEMINARS 3,507 1,753 0 173-2373-545.65-05 PROFESSIONAL LICENSES 788 788 0 173-2373-545.75-01 ADMINISTRATIVE COSTS 1,834 1,834 0 173-2373-545.75-11 INVESTIGATION 719 230 0 ------------ ------------ ------------ * OPERATING 125,801 114,736 0 ------------ ------------ ------------ ** MOTOR FUEL TAX FRAUD 738,034 691,262 0 INSURANCE FRAUD PERSONNEL 173-2374-545.09-01 REG SALARIES-FT EMP GRANT 576,994 498,060 0 173-2374-545.09-07 TERMNATN PAY-FT EMP GRANT 10,710 7,320 0 173-2374-545.10-01 REG SAL-PT/TEMP EMP GRANT 11,542 14,624 0 173-2374-545.11-01 REGULAR OVERTIME PAY 0 122 0 173-2374-545.12-01 LONGEVITY PAY 4,908 2,905 0 173-2374-545.12-06 TCLEOSE PAY 3,150 2,213 0 173-2374-545.12-08 BILINGUAL PAY 0 141 0 173-2374-545.12-09 PROSECUTOR'S LONGEVITY 1,240 0 0 173-2374-545.15-01 REGULAR PERFORAMANCE PAY 3,728 9,442 0 173-2374-545.21-02 FICA TAX - OASDI - GRANTS 37,219 32,506 0 173-2374-545.21-03 HOSPITALIZATION-GRANTS 64,293 65,471 0 173-2374-545.21-04 LIFE INSURANCE-GRANTS 455 375 0 173-2374-545.21-05 RETIREMENT CONTRI-GRANTS 59,181 51,031 0 173-2374-545.21-06 WORKER'S COMP-GRANTS 2,865 1,967 0 173-2374-545.21-07 FICA TAX-MEDICARE-GRANTS 8,678 7,602 0 ------------ ------------ ------------ * PERSONNEL 784,963 693,779 0 OPERATING PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 222 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 173-2374-545.30-01 OFFICE EQUIP,FURN, & SUPP 16,462 18,131 0 173-2374-545.30-02 SOFTWARE 8,454 3,330 0 173-2374-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 222 252 0 173-2374-545.30-15 OTHER GENERAL HARDWARE 273 423 0 173-2374-545.30-21 AUTO REPAIR & EQUIP SUPP 29 0 0 173-2374-545.30-23 FUEL OILS, LUBRICANTS 7 77 0 173-2374-545.41-01 LONG DISTANCE 182 239 0 173-2374-545.41-02 POSTAGE/FREIGHT-OUT 877 1,154 0 173-2374-545.41-06 CELLULAR AIR TIME 52 20 0 173-2374-545.42-02 AUTO MILEAGE-EMPLOYEES 12 0 0 173-2374-545.42-07 TRAVEL, MEALS & LODGING 207- 26 0 173-2374-545.44-01 GENERAL INSURANCE PREMIUM 341 744 0 173-2374-545.50-01 MAINTENANCE AGREEMENTS 0 1,951 0 173-2374-545.60-22 NOTARY FEES 71 0 0 173-2374-545.60-31 SECURITY SERVICES 90 120 0 173-2374-545.60-99 OTHER PURCHASED SERVICES 502 6,666 0 173-2374-545.61-02 RENT - LAND & BUILDINGS 95,563 95,896 0 173-2374-545.61-03 RENT - OFFICE EQUIPMENT 2,569 2,514 0 173-2374-545.61-04 RENT-OTHER MACH & EQUIP 695 583 0 173-2374-545.63-07 COURT TRANSCRIPTS 1,523 1,459 0 173-2374-545.63-18 WITNESS EXPENSE 4,335 4,125- 0 173-2374-545.65-01 SUBSCRIPTIONS & PUBLICATN 1,497 562 0 173-2374-545.65-02 PROFESSIONAL MEMBERSHIPS 366 233 0 173-2374-545.65-03 TRAVEL, MEALS, LODGING 1,415 1,322 0 173-2374-545.65-04 TRAINING & SEMINARS 3,832 1,617 0 173-2374-545.65-05 PROFESSIONAL LICENSES 783 548 0 173-2374-545.75-01 ADMINISTRATIVE COSTS 1,834 1,834 0 173-2374-545.75-11 INVESTIGATION 809 432 0 ------------ ------------ ------------ * OPERATING 142,588 136,008 0 ------------ ------------ ------------ ** INSURANCE FRAUD 927,551 829,787 0 PUBLIC INTEGRITY UNIT PERSONNEL 173-2392-545.15-01 REGULAR PERFORAMANCE PAY 14,144- 0 0 173-2392-545.21-02 FICA TAX - OASDI - GRANTS 876- 0 0 173-2392-545.21-05 RETIREMENT CONTRI-GRANTS 1,296- 0 0 173-2392-545.21-06 WORKER'S COMP-GRANTS 19- 0 0 173-2392-545.21-07 FICA TAX-MEDICARE-GRANTS 205- 0 0 ------------ ------------ ------------ * PERSONNEL 16,540- 0 0 ------------ ------------ ------------ ** PUBLIC INTEGRITY UNIT 16,540- 0 0 ------------ ------------ ------------ *** DISTRICT ATTORNEY 2,636,963 2,606,202 0 ------------ ------------ ------------ **** PUBLIC INTEGRITY UNIT 2,636,963 2,606,202 0 TX JUVENILE PROB COMM PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 223 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET JUVENILE COURT TJPC-JJAEP BASIC OPERATING 174-4517-593.60-99 OTHER PURCHASED SERVICES 123,723 131,393 0 ------------ ------------ ------------ * OPERATING 123,723 131,393 0 ------------ ------------ ------------ ** TJPC-JJAEP BASIC 123,723 131,393 0 TJPC (G) GRANT PERSONNEL 174-4566-593.09-01 REG SALARIES-FT EMP GRANT 72,834 66,942 0 174-4566-593.12-01 LONGEVITY PAY 0 960 0 174-4566-593.21-02 FICA TAX - OASDI - GRANTS 4,437 4,662 0 174-4566-593.21-03 HOSPITALIZATION-GRANTS 11,891 13,896 0 174-4566-593.21-04 LIFE INSURANCE-GRANTS 79 76 0 174-4566-593.21-05 RETIREMENT CONTRI-GRANTS 7,108 7,439 0 174-4566-593.21-06 WORKER'S COMP-GRANTS 656 681 0 174-4566-593.21-07 FICA TAX-MEDICARE-GRANTS 1,038 1,105 0 ------------ ------------ ------------ * PERSONNEL 98,043 95,761 0 ------------ ------------ ------------ ** TJPC (G) GRANT 98,043 95,761 0 TJPC (M) GRANT PERSONNEL 174-4567-593.09-01 REG SALARIES-FT EMP GRANT 95,119 101,782 0 174-4567-593.09-07 TERMNATN PAY-FT EMP GRANT 10,571 2,293 0 174-4567-593.11-01 REGULAR OVERTIME PAY 1,631 5,282 0 174-4567-593.12-01 LONGEVITY PAY 1,260 600 0 174-4567-593.21-02 FICA TAX - OASDI - GRANTS 6,526 6,501 0 174-4567-593.21-03 HOSPITALIZATION-GRANTS 14,055 20,158 0 174-4567-593.21-04 LIFE INSURANCE-GRANTS 98 108 0 174-4567-593.21-05 RETIREMENT CONTRI-GRANTS 10,594 10,645 0 174-4567-593.21-06 WORKER'S COMP-GRANTS 2,020 1,367 0 174-4567-593.21-07 FICA TAX-MEDICARE-GRANTS 1,526 1,520 0 ------------ ------------ ------------ * PERSONNEL 143,400 150,256 0 OPERATING 174-4567-593.30-01 OFFICE EQUIP,FURN, & SUPP 94 0 0 174-4567-593.41-06 CELLULAR AIR TIME 1,198 200- 0 174-4567-593.42-02 AUTO MILEAGE-EMPLOYEES 5,299 232 0 174-4567-593.61-04 RENT-OTHER MACH & EQUIP 144 10- 0 174-4567-593.65-04 TRAINING & SEMINARS 365 0 0 ------------ ------------ ------------ * OPERATING 7,100 22 0 ------------ ------------ ------------ ** TJPC (M) GRANT 150,500 150,278 0 TJPC (L) GRANT OPERATING PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 224 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 174-4568-593.30-01 OFFICE EQUIP,FURN, & SUPP 7,250 0 0 174-4568-593.41-06 CELLULAR AIR TIME 202- 0 0 174-4568-593.65-03 TRAVEL, MEALS, LODGING 70- 0 0 ------------ ------------ ------------ * OPERATING 6,978 0 0 ------------ ------------ ------------ ** TJPC (L) GRANT 6,978 0 0 TJPC (S) GRANT OPERATING 174-4571-593.60-99 OTHER PURCHASED SERVICES 55,427 70,000 0 ------------ ------------ ------------ * OPERATING 55,427 70,000 0 ------------ ------------ ------------ ** TJPC (S) GRANT 55,427 70,000 0 TJPC (U) GRANT OPERATING 174-4572-593.30-01 OFFICE EQUIP,FURN, & SUPP 3,559 0 0 174-4572-593.30-02 SOFTWARE 9,115 0 0 174-4572-593.50-02 MAINTENANCE AGREEMENTS DP 1,151 0 0 174-4572-593.50-04 REPRS-BLDG STRUCT & EQUIP 1,238 0 0 174-4572-593.65-04 TRAINING & SEMINARS 9,175 0 0 ------------ ------------ ------------ * OPERATING 24,238 0 0 ------------ ------------ ------------ ** TJPC (U) GRANT 24,238 0 0 TJPC- (V) GRANT PERSONNEL 174-4574-593.09-01 REG SALARIES-FT EMP GRANT 679,514 321,598 0 174-4574-593.09-07 TERMNATN PAY-FT EMP GRANT 8,307 5,760 0 174-4574-593.11-01 REGULAR OVERTIME PAY 52,926 36,388 0 174-4574-593.12-01 LONGEVITY PAY 3,422 180 0 174-4574-593.21-02 FICA TAX - OASDI - GRANTS 44,276 21,724 0 174-4574-593.21-03 HOSPITALIZATION-GRANTS 139,240 74,112 0 174-4574-593.21-04 LIFE INSURANCE-GRANTS 948 404 0 174-4574-593.21-05 RETIREMENT CONTRI-GRANTS 72,979 35,209 0 174-4574-593.21-06 WORKER'S COMP-GRANTS 7,632 5,117 0 174-4574-593.21-07 FICA TAX-MEDICARE-GRANTS 10,355 5,081 0 ------------ ------------ ------------ * PERSONNEL 1,019,599 505,573 0 ------------ ------------ ------------ ** TJPC- (V) GRANT 1,019,599 505,573 0 TJPC (W) GRANT OPERATING 174-4578-593.30-01 OFFICE EQUIP,FURN, & SUPP 4,119 0 0 174-4578-593.30-02 SOFTWARE 921 0 0 174-4578-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,412 0 0 174-4578-593.30-15 OTHER GENERAL HARDWARE 180 0 0 174-4578-593.30-53 LABORATORY EQUIP & SUPP 1,142 0 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 225 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 174-4578-593.60-99 OTHER PURCHASED SERVICES 35,000 35,000 0 174-4578-593.63-15 PSYCHIATRIST/PSYCOLOGIST 1,225 0 0 ------------ ------------ ------------ * OPERATING 44,999 35,000 0 ------------ ------------ ------------ ** TJPC (W) GRANT 44,999 35,000 0 TJPC (Z) GRANT PERSONNEL 174-4579-593.09-01 REG SALARIES-FT EMP GRANT 470,901 470,615 0 174-4579-593.21-02 FICA TAX - OASDI - GRANTS 29,176 28,292 0 174-4579-593.21-05 RETIREMENT CONTRI-GRANTS 45,974 44,200 0 174-4579-593.21-06 WORKER'S COMP-GRANTS 7,290 5,318 0 174-4579-593.21-07 FICA TAX-MEDICARE-GRANTS 6,822 6,630 0 ------------ ------------ ------------ * PERSONNEL 560,163 555,055 0 ------------ ------------ ------------ ** TJPC (Z) GRANT 560,163 555,055 0 INTEREST - JUV PROB GRNTS PERSONNEL 174-4583-593.09-01 REG SALARIES-FT EMP GRANT 8,038 0 0 174-4583-593.21-02 FICA TAX - OASDI - GRANTS 675 0 0 174-4583-593.21-03 HOSPITALIZATION-GRANTS 5,170 0 0 174-4583-593.21-04 LIFE INSURANCE-GRANTS 27 0 0 174-4583-593.21-05 RETIREMENT CONTRI-GRANTS 1,124 0 0 174-4583-593.21-06 WORKER'S COMP-GRANTS 227 0 0 174-4583-593.21-07 FICA TAX-MEDICARE-GRANTS 158 0 0 ------------ ------------ ------------ * PERSONNEL 15,419 0 0 ------------ ------------ ------------ ** INTEREST - JUV PROB GRNTS 15,419 0 0 TJPC (O) GRANT PERSONNEL 174-4584-593.09-01 REG SALARIES-FT EMP GRANT 109,667 103,055 0 ------------ ------------ ------------ * PERSONNEL 109,667 103,055 0 ------------ ------------ ------------ ** TJPC (O) GRANT 109,667 103,055 0 TJPC (F) GRANT PERSONNEL 174-4585-593.09-01 REG SALARIES-FT EMP GRANT 380,318 370,620 0 174-4585-593.09-07 TERMNATN PAY-FT EMP GRANT 0 2,049 0 174-4585-593.21-02 FICA TAX - OASDI - GRANTS 57 0 0 ------------ ------------ ------------ * PERSONNEL 380,375 372,669 0 ------------ ------------ ------------ ** TJPC (F) GRANT 380,375 372,669 0 TJPC (A) GRANT PERSONNEL PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 226 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 174-4590-593.09-01 REG SALARIES-FT EMP GRANT 171,965 243,791 0 174-4590-593.11-01 REGULAR OVERTIME PAY 0 197 0 174-4590-593.12-01 LONGEVITY PAY 1,740 2,249 0 174-4590-593.21-02 FICA TAX - OASDI - GRANTS 10,417 14,840 0 174-4590-593.21-03 HOSPITALIZATION-GRANTS 24,816 31,845 0 174-4590-593.21-04 LIFE INSURANCE-GRANTS 165 175 0 174-4590-593.21-05 RETIREMENT CONTRI-GRANTS 16,967 23,860 0 174-4590-593.21-06 WORKER'S COMP-GRANTS 1,528 1,186 0 174-4590-593.21-07 FICA TAX-MEDICARE-GRANTS 2,436 3,471 0 ------------ ------------ ------------ * PERSONNEL 230,034 321,614 0 OPERATING 174-4590-593.40-05 AUDITING 11,493 5,617 0 174-4590-593.60-99 OTHER PURCHASED SERVICES 15,241 0 0 174-4590-593.62-05 CHILD CARE INSTITUTIONS 63,147 0 0 174-4590-593.63-15 PSYCHIATRIST/PSYCOLOGIST 56,963 0 0 ------------ ------------ ------------ * OPERATING 146,844 5,617 0 ------------ ------------ ------------ ** TJPC (A) GRANT 376,878 327,231 0 TJPC (Y) GRANT PERSONNEL 174-4591-593.09-01 REG SALARIES-FT EMP GRANT 534,744 571,933 0 174-4591-593.09-07 TERMNATN PAY-FT EMP GRANT 50 7,036 0 174-4591-593.11-01 REGULAR OVERTIME PAY 0 15,587 0 174-4591-593.12-01 LONGEVITY PAY 4,089 5,700 0 174-4591-593.21-02 FICA TAX - OASDI - GRANTS 32,981 35,584 0 174-4591-593.21-03 HOSPITALIZATION-GRANTS 104,886 113,365 0 174-4591-593.21-04 LIFE INSURANCE-GRANTS 685 629 0 174-4591-593.21-05 RETIREMENT CONTRI-GRANTS 54,079 58,210 0 174-4591-593.21-06 WORKER'S COMP-GRANTS 7,872 6,182 0 174-4591-593.21-07 FICA TAX-MEDICARE-GRANTS 7,713 8,322 0 ------------ ------------ ------------ * PERSONNEL 747,099 822,548 0 OPERATING 174-4591-593.40-05 AUDITING 0 4,095 0 174-4591-593.62-05 CHILD CARE INSTITUTIONS 96,939 10,451 0 ------------ ------------ ------------ * OPERATING 96,939 14,546 0 ------------ ------------ ------------ ** TJPC (Y) GRANT 844,038 837,094 0 ------------ ------------ ------------ *** JUVENILE COURT 3,810,047 3,183,109 0 ------------ ------------ ------------ **** TX JUVENILE PROB COMM 3,810,047 3,183,109 0 FIELD OPERATIONS-CSBG HEALTH & HUMAN SERVICES HHSVS ADMINISTRATIVE SVCS PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 227 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET PERSONNEL 179-5850-611.09-01 REG SALARIES-FT EMP GRANT 167,233 28,971 0 ------------ ------------ ------------ * PERSONNEL 167,233 28,971 0 ------------ ------------ ------------ ** HHSVS ADMINISTRATIVE SVCS 167,233 28,971 0 ------------ ------------ ------------ *** HEALTH & HUMAN SERVICES 167,233 28,971 0 ------------ ------------ ------------ **** FIELD OPERATIONS-CSBG 167,233 28,971 0 TRANSIT MOBILITY TNR (TRANS & NATRL RESRC) ROAD & BRIDGE MAINTENANCE OPERATING 189-4941-621.81-15 RIGHT-OF-WAY 8,339 0 0 189-4941-621.81-64 PURCH SVC-INFRASTRCTR RDS 0 334,154 0 ------------ ------------ ------------ * OPERATING 8,339 334,154 0 ------------ ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 8,339 334,154 0 ------------ ------------ ------------ *** TNR (TRANS & NATRL RESRC) 8,339 334,154 0 ------------ ------------ ------------ **** TRANSIT MOBILITY 8,339 334,154 0 CHILDREN'S M H GRANT - 94 JUVENILE COURT CHILDREN'S MENTAL HEALTH PERSONNEL 191-4598-593.09-01 REG SALARIES-FT EMP GRANT 34,528 34,282 0 191-4598-593.12-01 LONGEVITY PAY 180 240 0 191-4598-593.21-02 FICA TAX - OASDI - GRANTS 2,104 2,122 0 191-4598-593.21-03 HOSPITALIZATION-GRANTS 6,574 6,948 0 191-4598-593.21-04 LIFE INSURANCE-GRANTS 45 38 0 191-4598-593.21-05 RETIREMENT CONTRI-GRANTS 3,385 3,341 0 191-4598-593.21-06 WORKER'S COMP-GRANTS 47 47 0 191-4598-593.21-07 FICA TAX-MEDICARE-GRANTS 492 496 0 ------------ ------------ ------------ * PERSONNEL 47,355 47,514 0 OPERATING 191-4598-593.42-02 AUTO MILEAGE-EMPLOYEES 837 666 0 191-4598-593.65-03 TRAVEL, MEALS, LODGING 136 0 0 191-4598-593.65-04 TRAINING & SEMINARS 175 150 0 ------------ ------------ ------------ * OPERATING 1,148 816 0 ------------ ------------ ------------ ** CHILDREN'S MENTAL HEALTH 48,503 48,330 0 ------------ ------------ ------------ *** JUVENILE COURT 48,503 48,330 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 228 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET ------------ ------------ ------------ **** CHILDREN'S M H GRANT - 94 48,503 48,330 0 TAIP COMMUNITY SUPERV & CORR TAIP INTERVENTION AWARDS PERSONNEL 193-3996-585.09-01 REG SALARIES-FT EMP GRANT 156,833 0 0 193-3996-585.11-01 REGULAR OVERTIME PAY 17 0 0 193-3996-585.12-01 LONGEVITY PAY 1,838 0 0 193-3996-585.21-02 FICA TAX - OASDI - GRANTS 9,780 0 0 193-3996-585.21-03 HOSPITALIZATION-GRANTS 27,685 0 0 193-3996-585.21-04 LIFE INSURANCE-GRANTS 198 0 0 193-3996-585.21-05 RETIREMENT CONTRI-GRANTS 15,655 0 0 193-3996-585.21-07 FICA TAX-MEDICARE-GRANTS 2,287 0 0 ------------ ------------ ------------ * PERSONNEL 214,293 0 0 OPERATING 193-3996-585.30-01 OFFICE EQUIP,FURN, & SUPP 2,343 0 0 193-3996-585.42-02 AUTO MILEAGE-EMPLOYEES 1,864 0 0 193-3996-585.60-24 RESIDENTIAL SERVICES 524,080 935- 0 193-3996-585.60-99 OTHER PURCHASED SERVICES 379,867 0 0 193-3996-585.61-03 RENT - OFFICE EQUIPMENT 2,600 0 0 193-3996-585.61-04 RENT-OTHER MACH & EQUIP 75 0 0 193-3996-585.65-03 TRAVEL, MEALS, LODGING 1,627 0 0 193-3996-585.65-04 TRAINING & SEMINARS 695 0 0 193-3996-585.75-01 ADMINISTRATIVE COSTS 10,185 0 0 ------------ ------------ ------------ * OPERATING 923,336 935- 0 ------------ ------------ ------------ ** TAIP INTERVENTION AWARDS 1,137,629 935- 0 ------------ ------------ ------------ *** COMMUNITY SUPERV & CORR 1,137,629 935- 0 ------------ ------------ ------------ **** TAIP 1,137,629 935- 0 TEXAS TRAFFIC SAFETY PRGM SHERIFF STEP PERSONNEL 197-3781-563.11-01 REGULAR OVERTIME PAY 28,889 23,967 0 197-3781-563.21-02 FICA TAX - OASDI - GRANTS 1,791 1,499 0 197-3781-563.21-05 RETIREMENT CONTRI-GRANTS 2,837 2,352 0 197-3781-563.21-06 WORKER'S COMP-GRANTS 563 472 0 197-3781-563.21-07 FICA TAX-MEDICARE-GRANTS 419 351 0 ------------ ------------ ------------ * PERSONNEL 34,499 28,641 0 ------------ ------------ ------------ ** STEP 34,499 28,641 0 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 229 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET *** SHERIFF 34,499 28,641 0 ------------ ------------ ------------ **** TEXAS TRAFFIC SAFETY PRGM 34,499 28,641 0 COMMUNITY SUPERVSN & CORR COMMUNITY SUPERV & CORR TAIP- CCP PERSONNEL 198-3926-585.09-01 REG SALARIES-FT EMP GRANT 38,349 0 0 198-3926-585.12-01 LONGEVITY PAY 1,080 0 0 198-3926-585.21-02 FICA TAX - OASDI - GRANTS 2,351 0 0 198-3926-585.21-03 HOSPITALIZATION-GRANTS 6,204 0 0 198-3926-585.21-04 LIFE INSURANCE-GRANTS 41 0 0 198-3926-585.21-05 RETIREMENT CONTRI-GRANTS 3,851 0 0 198-3926-585.21-07 FICA TAX-MEDICARE-GRANTS 550 0 0 ------------ ------------ ------------ * PERSONNEL 52,426 0 0 OPERATING 198-3926-585.30-01 OFFICE EQUIP,FURN, & SUPP 296 0 0 198-3926-585.42-02 AUTO MILEAGE-EMPLOYEES 431 0 0 198-3926-585.65-04 TRAINING & SEMINARS 300 0 0 198-3926-585.75-01 ADMINISTRATIVE COSTS 762 0 0 ------------ ------------ ------------ * OPERATING 1,789 0 0 ------------ ------------ ------------ ** TAIP- CCP 54,215 0 0 DP-HIGH RISK PROGRAM PERSONNEL 198-3927-585.09-01 REG SALARIES-FT EMP GRANT 163,368 0 0 198-3927-585.12-01 LONGEVITY PAY 2,063 0 0 198-3927-585.21-02 FICA TAX - OASDI - GRANTS 10,091 0 0 198-3927-585.21-03 HOSPITALIZATION-GRANTS 28,674 0 0 198-3927-585.21-04 LIFE INSURANCE-GRANTS 189 0 0 198-3927-585.21-05 RETIREMENT CONTRI-GRANTS 16,157 0 0 198-3927-585.21-07 FICA TAX-MEDICARE-GRANTS 2,360 0 0 ------------ ------------ ------------ * PERSONNEL 222,902 0 0 OPERATING 198-3927-585.30-01 OFFICE EQUIP,FURN, & SUPP 1,459 0 0 198-3927-585.30-53 LABORATORY EQUIP & SUPP 552 0 0 198-3927-585.42-02 AUTO MILEAGE-EMPLOYEES 2,720 0 0 198-3927-585.65-04 TRAINING & SEMINARS 190 0 0 198-3927-585.75-01 ADMINISTRATIVE COSTS 1,870 0 0 ------------ ------------ ------------ * OPERATING 6,791 0 0 ------------ ------------ ------------ ** DP-HIGH RISK PROGRAM 229,693 0 0 DAY RESOURCE CENTER PERSONNEL PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 230 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 198-3950-585.09-01 REG SALARIES-FT EMP GRANT 125,149 0 0 198-3950-585.10-01 REG SAL-PT/TEMP EMP GRANT 13,363 0 0 198-3950-585.12-01 LONGEVITY PAY 1,260 0 0 198-3950-585.21-02 FICA TAX - OASDI - GRANTS 8,243 0 0 198-3950-585.21-03 HOSPITALIZATION-GRANTS 27,493 0 0 198-3950-585.21-04 LIFE INSURANCE-GRANTS 178 0 0 198-3950-585.21-05 RETIREMENT CONTRI-GRANTS 12,345 0 0 198-3950-585.21-07 FICA TAX-MEDICARE-GRANTS 1,928 0 0 ------------ ------------ ------------ * PERSONNEL 189,959 0 0 OPERATING 198-3950-585.30-01 OFFICE EQUIP,FURN, & SUPP 1,181 0 0 198-3950-585.30-23 FUEL OILS, LUBRICANTS 2,180 0 0 198-3950-585.30-53 LABORATORY EQUIP & SUPP 4,428 0 0 198-3950-585.41-06 CELLULAR AIR TIME 1,231 43- 0 198-3950-585.42-02 AUTO MILEAGE-EMPLOYEES 541 0 0 198-3950-585.44-01 GENERAL INSURANCE PREMIUM 2,277 0 0 198-3950-585.50-03 REPAIRS-AUTOS & TRUCK 27 0 0 198-3950-585.50-05 REPRS-FURN & OFFICE EQUIP 450 0 0 198-3950-585.60-99 OTHER PURCHASED SERVICES 18,042 0 0 198-3950-585.61-03 RENT - OFFICE EQUIPMENT 2,041 0 0 198-3950-585.61-04 RENT-OTHER MACH & EQUIP 189 0 0 198-3950-585.62-51 TRANSPORTATION-INDIGENTS 500 0 0 198-3950-585.65-03 TRAVEL, MEALS, LODGING 911 0 0 198-3950-585.65-04 TRAINING & SEMINARS 444 0 0 198-3950-585.75-01 ADMINISTRATIVE COSTS 2,252 0 0 ------------ ------------ ------------ * OPERATING 36,694 43- 0 ------------ ------------ ------------ ** DAY RESOURCE CENTER 226,653 43- 0 SUBS ABUSE INPAT CONTINUM OPERATING 198-3960-585.60-26 RESIDENTIAL-SPEC PROGRAM 163,268 0 0 198-3960-585.75-01 ADMINISTRATIVE COSTS 1,438 0 0 ------------ ------------ ------------ * OPERATING 164,706 0 0 ------------ ------------ ------------ ** SUBS ABUSE INPAT CONTINUM 164,706 0 0 MENTAL IMPAIRMENT CASELDS PERSONNEL 198-3962-585.09-01 REG SALARIES-FT EMP GRANT 202,199 0 0 198-3962-585.12-01 LONGEVITY PAY 1,980 0 0 198-3962-585.21-02 FICA TAX - OASDI - GRANTS 12,405 0 0 198-3962-585.21-03 HOSPITALIZATION-GRANTS 32,019 0 0 198-3962-585.21-04 LIFE INSURANCE-GRANTS 247 0 0 198-3962-585.21-05 RETIREMENT CONTRI-GRANTS 20,140 0 0 198-3962-585.21-07 FICA TAX-MEDICARE-GRANTS 2,901 0 0 ------------ ------------ ------------ PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 231 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET * PERSONNEL 271,891 0 0 OPERATING 198-3962-585.30-01 OFFICE EQUIP,FURN, & SUPP 1,798 0 0 198-3962-585.30-53 LABORATORY EQUIP & SUPP 2,959 0 0 198-3962-585.65-04 TRAINING & SEMINARS 943 0 0 198-3962-585.75-01 ADMINISTRATIVE COSTS 2,068 0 0 ------------ ------------ ------------ * OPERATING 7,768 0 0 ------------ ------------ ------------ ** MENTAL IMPAIRMENT CASELDS 279,659 0 0 VICTIM SERVICES-DTP PERSONNEL 198-3963-585.09-01 REG SALARIES-FT EMP GRANT 25,562 0 0 198-3963-585.12-01 LONGEVITY PAY 240 0 0 198-3963-585.21-02 FICA TAX - OASDI - GRANTS 1,571 0 0 198-3963-585.21-03 HOSPITALIZATION-GRANTS 6,204 0 0 198-3963-585.21-04 LIFE INSURANCE-GRANTS 41 0 0 198-3963-585.21-05 RETIREMENT CONTRI-GRANTS 2,520 0 0 198-3963-585.21-07 FICA TAX-MEDICARE-GRANTS 367 0 0 ------------ ------------ ------------ * PERSONNEL 36,505 0 0 OPERATING 198-3963-585.30-01 OFFICE EQUIP,FURN, & SUPP 289 0 0 198-3963-585.75-01 ADMINISTRATIVE COSTS 321 0 0 ------------ ------------ ------------ * OPERATING 610 0 0 ------------ ------------ ------------ ** VICTIM SERVICES-DTP 37,115 0 0 SMART-CONTINUING CARE DTP PERSONNEL 198-3964-585.09-01 REG SALARIES-FT EMP GRANT 242,949 0 0 198-3964-585.12-01 LONGEVITY PAY 3,110 0 0 198-3964-585.21-02 FICA TAX - OASDI - GRANTS 14,292 0 0 198-3964-585.21-03 HOSPITALIZATION-GRANTS 41,764 0 0 198-3964-585.21-04 LIFE INSURANCE-GRANTS 288 0 0 198-3964-585.21-05 RETIREMENT CONTRI-GRANTS 24,030 0 0 198-3964-585.21-07 FICA TAX-MEDICARE-GRANTS 3,343 0 0 ------------ ------------ ------------ * PERSONNEL 329,776 0 0 OPERATING 198-3964-585.30-01 OFFICE EQUIP,FURN, & SUPP 4,111 918- 0 198-3964-585.30-23 FUEL OILS, LUBRICANTS 529 0 0 198-3964-585.30-53 LABORATORY EQUIP & SUPP 7,438 0 0 198-3964-585.41-01 LONG DISTANCE 125 15- 0 198-3964-585.41-04 COMMUNICATION-TRUNK LINES 1,483 0 0 198-3964-585.41-06 CELLULAR AIR TIME 304 11- 0 198-3964-585.42-02 AUTO MILEAGE-EMPLOYEES 2,004 0 0 198-3964-585.44-01 GENERAL INSURANCE PREMIUM 10,365 0 0 PREPARED 11/04/05, 11:52:09 FY 2006 ADOPTED BUDGET PAGE 232 FY 2004 FY 2005 FY 2006 ACTUAL ACTUAL ADOPTED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENDITURES EXPENDITURES BUDGET 198-3964-585.48-01 UTILITIES 11,015 0 0 198-3964-585.50-04 REPRS-BLDG STRUCT & EQUIP 406 0 0 198-3964-585.60-09 EXTERMINATING SERVICES 1,500 0 0 198-3964-585.60-14 TRASH PICK-UP 512 0 0 198-3964-585.61-03 RENT - OFFICE EQUIPMENT 2,440 0 0 198-3964-585.61-04 RENT-OTHER MACH & EQUIP 54 0 0 198-3964-585.65-03 TRAVEL, MEALS, LODGING 822 0 0 198-3964-585.65-04 TRAINING & SEMINARS 1,509 0 0 198-3964-585.65-05 PROFESSIONAL LICENSES 240 0 0 198-3964-585.75-01 ADMINISTRATIVE COSTS 1,621 0 0 ------------ ------------ ------------ * OPERATING 46,478 944- 0 ------------ ------------ ------------ ** SMART-CONTINUING CARE DTP 376,254 944- 0 DAY REPORTING CENTER- DTP PERSONNEL 198-3971-585.09-01 REG SALARIES-FT EMP GRANT 337,049 0 0 198-3971-585.12-01 LONGEVITY PAY 5,460 0 0 198-3971-585.21-02 FICA TAX - OASDI - GRANTS 20,975 0 0 198-3971-585.21-03 HOSPITALIZATION-GRANTS 47,222 0 0 198-3971-585.21-04 LIFE INSURANCE-GRANTS 395 0 0 198-3971-585.21-05 RETIREMENT CONTRI-GRANTS 34,051 0 0 198-3971-585.21-07 FICA TAX-MEDICARE-GRANTS 4,906 0 0 ------------ ------------ ------------ * PERSONNEL 450,058 0 0 OPERATING 198-3971-585.30-01 OFFICE EQUIP,FURN, & SUPP 7,242 0 0 198-3971-585.30-13 EDUC,COMMUN੃