Person County, North Carolina

Person County, North Carolina Adopted Budget Fiscal Year 2014-2015 County of Person 304 South Morgan Street, Room 212 Roxboro, North Carolina 27573 Appendix: Budget Detail

REVENUE SUMMARY- BY FUND Prior Year Current Year Budget Year 2012-13 GENERAL ACTUAL 2013-14 FROM FUND AS OF ADOPTED DEPT RECOM- BOARD INCREASE 2013-14 NAME 6/30/2013 ESTIMATES MENDED (DECREASE) ADOPTED GENERAL 41,812,441 43,644,594 40,923,413 43,462,943 43,462,943 (181,651) -0.42% INFO TECH SYSTEMS 160,000 160,000 160,000 160,000 160,000-100.00% HEALTH 4,407,504 4,851,066 4,593,708 4,608,908 4,612,243 (238,823) -4.92% DEBT SERVICE 4,060,978 4,485,792 4,200,585 4,030,834 4,030,834 (454,958) -10.14% REAPPRAISAL 182,588 88,098 90,899 90,899 90,899 2,801 100.00% PUBLIC LIBRARY 457,826 478,000 489,694 490,439 492,169 14,169 2.96% REG OF DEEDS-TECH 20,106 50,500 18,500 18,500 18,500 (32,000) -63.37% LEC RESTRICTED 118,571 85,000 100,000 100,000 100,000 15,000 17.65% DSS 8,043,058 9,525,326 9,696,330 9,718,743 9,724,564 199,238 2.09% STORMWATER FUND 231,755 - - - - - 100.00% Adjustments for Interfund Transfers (8,199,067) (8,891,602) (10,082,726) (9,031,333) (9,040,351) (148,749) 1.67% GENERAL FUND TOTALS 51,295,760 54,476,774 50,190,403 53,649,933 53,651,801 (824,973) -1.51% OTHER FUNDS PI & PI MRF 2,497,380 2,704,162 2,728,552 2,633,473 2,631,174 (72,988) -2.70% EMG COMM 424,378 412,813 412,813 412,813 412,813-0.00% REVOLVING LOAN 145 - - - - - 0.00% ECONOMIC CATALYST 1,545,971 400,000 580,000 525,000 525,000 125,000 100.00% WATER & SEWER FUND 38,481 30,000 30,000 30,000 30,000-0.00% STORMWATER FUND - 239,215 239,215 239,215 239,215-100.00% ALL FUNDS TOTALS 55,802,115 58,262,964 54,180,983 57,490,434 57,490,003 (772,961) -1.33%

EXPENDITURE SUMMARY- BY FUND 2012-13 GENERAL ACTUAL 2013-14 FROM FUND AS OF ADOPTED DEPT RECOM- BOARD INCREASE 2013-14 NAME 6/30/2013 REQUEST MENDED (DECREASE) ADOPTED GENERAL 43,718,264 43,644,594 45,718,417 43,462,943 43,462,943 (181,651) -0.42% INFO TECH SYSTEMS 123,838 160,000 160,000 160,000 160,000-0.00% HEALTH 4,776,352 4,851,066 4,593,708 4,608,908 4,612,243 (238,823) -4.92% DEBT SERVICE 4,004,850 4,485,792 4,200,585 4,030,834 4,030,834 (454,958) -10.14% REAPPRAISAL 128,116 88,098 90,899 90,899 90,899 2,801 3.18% PUBLIC LIBRARY 482,675 478,000 489,694 490,439 492,169 14,169 2.96% REG OF DEEDS-TECH 36,460 50,500 18,500 18,500 18,500 (32,000) -63.37% LEC RESTRICTED 71,618 85,000 100,000 100,000 100,000 15,000 17.65% DSS 8,255,773 9,525,326 9,696,330 9,718,743 9,724,564 199,238 2.09% STORMWATER FUND 226,480 - - - - - 0.00% Adjustments for Interfund Transfers (8,200,296) (8,891,602) (10,082,726) (9,031,333) (9,040,351) (148,749) 1.67% GENERAL FUND TOTALS 53,624,130 54,476,774 54,985,407 53,649,933 53,651,801 (824,973) -1.51% OTHER FUNDS PI & PI MRF 2,694,539 2,704,162 2,728,552 2,633,473 2,631,174 (72,988) -2.70% EMG COMM 418,114 412,813 412,813 412,813 412,813-0.00% REVOLVING LOAN - - - - - - 0.00% ECONOMIC CATALYST 1,285,000 400,000 580,000 525,000 525,000 125,000 31.25% WATER & SEWER FUND - 30,000 30,000 30,000 30,000-0.00% STORMWATER FUND - 239,215 239,215 239,215 239,215-100.00% ALL FUNDS TOTALS 58,021,783 58,262,964 58,975,987 57,490,434 57,490,003 (772,961) -1.33%

EXPENDITURE SUMMARY- BY DEPARTMENT Prior Year Current Year Budget Year 2012-13 ACTUAL 2013-14 FROM DEPARTMENT AS OF ADOPTED DEPT RECOM- BOARD INCREASE 2013-14 NAME 6/30/2013 REQUEST MENDED (DECREASE) ADOPTED GOVERNING BODY 200,829 214,838 218,744 226,314 189,710 (25,128) -11.70% ADMINISTRATION 318,124 332,878 341,595 339,033 342,010 9,132 2.74% INFO TECHNOLOGY 432,021 562,629 622,673 629,397 629,855 67,226 11.95% HUMAN RESOURCES 466,268 406,850 311,659 467,083 467,344 60,494 14.87% FLEET SALES MGMT 20,129 10,000 10,000 10,000 10,000-0.00% FINANCE 396,801 447,886 457,890 459,633 459,960 12,074 2.70% TAX ADMINISTRATION 727,153 784,610 814,901 818,317 819,059 34,449 4.39% LEGAL 55,909 63,497 63,348 63,491 63,491 (6) -0.01% COURTS 1,589 3,000 3,000 3,000 3,000-0.00% ELECTIONS 203,229 222,141 213,017 217,012 217,264 (4,877) -2.20% REGISTER OF DEEDS 233,560 242,058 294,780 283,818 284,079 42,021 17.36% GENERAL SERVICES 1,884,981 2,226,895 2,254,934 2,194,320 2,195,236 (31,659) -1.42% JCPC ADMIN 5,428 9,141 13,213 13,213 13,213 4,072 44.55% ROOTS & WINGS 15,000 13,000 20,000 20,000 20,000 7,000 53.85% CENTRAL CHILDREN'S HOME 6,570 5,522 - - - (5,522) -100.00% 4H YES 144,774 118,857 121,202 113,307 113,307 (5,550) -4.67% VIP-VERY IMPORTANT PARENTS 63,784 166,701 167,308 114,938 114,938 (51,763) -31.05% SHERIFF 3,435,143 3,582,463 3,512,435 3,688,837 3,669,049 86,586 2.42% JAIL 2,491,844 2,524,408 2,527,405 2,617,297 2,619,411 95,003 3.76% JUDICIAL 333,606 354,755 392,361 370,592 370,996 16,241 4.58% TELECOMMUNICATIONS 655,808 727,644 758,870 779,731 880,582 152,938 21.02% EMERGENCY MANAGEMENT 77,755 100,110 100,281 103,134 103,186 3,076 3.07% INSPECTIONS 399,611 402,765 393,221 405,311 405,703 2,938 0.73% MEDICAL EXAMINER 13,300 20,000 15,000 15,000 15,000 (5,000) -25.00% EMS 2,457,455 2,332,309 2,464,551 2,559,152 2,561,192 228,883 9.81% FIRE ADMINISTRATION 80,326 93,284 126,660 102,705 102,771 9,487 10.17% FIRE & RESCUE-CITY OF ROXBORO 366,631 366,631 373,964 373,964 373,964 7,333 2.00% FIRE & RESCUE-VFD'S 469,990 494,731 537,581 516,156 516,156 21,425 4.33% ANIMAL SERVICES 299,859 369,434 361,389 367,753 340,080 (29,354) -7.95% PATS-OPERATIONS 584,459 685,937 666,249 672,524 654,522 (31,415) -4.58% PATS-ADMINISTRATION 261,949 295,422 294,127 300,089 300,285 4,863 1.65% AIRPORT 30,047 52,350 52,350 52,350 52,350-0.00% LANDFILL MAINTENANCE 51,195 22,000 22,000 22,000 22,000-0.00% PLANNING & ZONING 104,705 152,399 186,885 184,963 185,094 32,695 21.45% GIS 106,542 131,863 159,194 159,109 159,240 27,377 20.76% EXP-By Dept

EXPENDITURE SUMMARY- BY DEPARTMENT Prior Year Current Year Budget Year 2012-13 ACTUAL 2013-14 FROM DEPARTMENT AS OF ADOPTED DEPT RECOM- BOARD INCREASE 2013-14 NAME 6/30/2013 REQUEST MENDED (DECREASE) ADOPTED EDC 86,715 168,450 244,431 179,953 180,019 11,569 6.87% COOPERATIVE EXTENSION 270,481 231,597 222,816 225,921 225,921 (5,676) -2.45% SOIL & WATER CONSERVATION 86,697 87,663 108,103 88,341 90,978 3,315 3.78% FORESTRY 76,332 70,830 80,689 80,689 80,689 9,859 13.92% MENTAL HEALTH 516,688 517,003 522,785 517,003 517,003-0.00% SPECIAL APPROPRIATIONS 448,311 455,032 439,302 439,302 449,302 (5,730) -1.26% VETERANS SERVICES 16,166 16,280 15,930 16,168 16,168 (112) -0.69% PUBLIC SCHOOLS 10,764,885 9,524,298 10,494,931 9,570,711 9,581,881 57,583 0.60% PIEDMONT COMMUNITY COLLEGE 1,082,291 1,108,533 1,377,328 1,120,533 1,148,533 40,000 3.61% RECREATION 667,187 726,423 696,800 715,034 715,492 (10,931) -1.50% MAYO PARK 200,014 194,775 216,825 224,474 197,605 2,830 1.45% KIRBY THEATER & ARTS 124,550 126,149 308,280 148,807 136,122 9,973 7.91% INTERFUND TRANSFERS 8,200,296 8,891,602 10,082,726 9,031,333 9,040,351 148,749 1.67% TRANSFERS TO OTHER FUNDS 3,781,277 2,325,018 1,472,751 1,337,321 1,335,022 (989,996) -42.58% CONTINGENCY - 661,933 561,933 503,810 473,810 (188,123) -28.42% INFO TECH SYSTEMS 123,838 160,000 160,000 160,000 160,000-0.00% PUBLIC HEALTH 4,443,274 4,436,431 4,154,853 4,194,209 4,197,152 (239,279) -5.39% ENVIRONMENTAL HEALTH 333,078 414,635 438,855 414,699 415,091 456 0.11% DEBT SERVICE 4,004,850 4,485,792 4,200,585 4,030,834 4,030,834 (454,958) -10.14% REAPPRAISAL RESERVE 128,116 88,098 90,899 90,899 90,899 2,801 3.18% PUBLIC LIBRARY 482,675 478,000 489,694 490,439 492,169 14,169 2.96% REG OF DEEDS-TECHNOLOGY 36,460 50,500 18,500 18,500 18,500 (32,000) -63.37% LEC RESTRICTED 71,618 85,000 100,000 100,000 100,000 15,000 17.65% DSS-ADMINISTRATION 5,054,546 5,591,142 5,770,865 5,793,278 5,799,099 207,957 3.72% DSS-PROGRAMS 3,201,227 3,934,184 3,925,465 3,925,465 3,925,465 (8,719) -0.22% PERSON INDUSTRIES (PI) 1,936,387 1,948,290 2,156,198 2,110,615 2,112,008 163,718 8.40% PI-MATERIAL RECYCLING FACILITY 659,483 657,203 572,354 522,858 519,166 (138,037) -21.00% PI-MRF-DEBT SERVICE 98,669 98,669 - - - (98,669) -100.00% EMERGENCY TELEPHONE SYSTEM 418,114 412,813 412,813 412,813 412,813-0.00% REVOLVING LOAN - - - - - - 0.00% ECONOMIC CATALYST 1,285,000 400,000 580,000 525,000 525,000 125,000 31.25% WATER & SEWER RESERVE - 30,000 30,000 30,000 30,000-0.00% STORMWATER FUND 226,480 239,215 239,215 239,215 239,215-0.00% Adjustments for Interfund Transfers (8,200,296) (8,891,602) (10,082,726) (9,031,333) (9,040,351) (148,749) 1.67% TOTALS 58,021,783 58,262,964 58,975,987 57,490,434 57,490,003 (772,961) -1.33% EXP-By Dept

REVENUES FUND NO.: 100 FUND NAME: GENERAL Prior Year Current Year Budget Year MUNIS 2012-13 2013-14 ACCOUNT LINE ITEM ACTUAL ADOPTED DEPT CO MGR BOARD INCR % NUMBER DESCRIPTION 6/30/2013 ESTIMATE RECOM (DECR) CHANGE 100 310110 CURRENT YEAR TAXES 27,876,744 27,533,450 26,820,500 26,957,700 26,957,700 (575,750) -2.09% 100 310160 REFUND OF CURRENT YEAR'S TAXES (2,459) - - - - - 0.00% 100 310170 CURR YR LATE LISTING PEN 33,895 30,000 11,000 11,000 11,000 (19,000) -63.33% 100 310180 CURRENT YEAR INTEREST 72,168 60,000 55,000 55,000 55,000 (5,000) -8.33% 100 310185 CURRENT YEAR LIEN ADV COST 36,838 32,000 20,000 20,000 20,000 (12,000) -37.50% 100 310899 TAXES-OVER/SHORT (1,193) - - - - - 0.00% 100 311110 PRIOR YEARS TAXES 599,994 615,000 575,000 575,000 575,000 (40,000) -6.50% 100 311180 PRIOR YEAR INTEREST 84,144 80,000 75,000 75,000 75,000 (5,000) -6.25% 100 311185 PRIOR YEAR LIEN ADV COST 20,784 20,000 15,000 15,000 15,000 (5,000) -25.00% 100 312145 11 YEARS TAX & INTEREST 1,226 775 400 400 400 (375) -48.39% 100 313110 GROSS RECEIPTS TAXES-COUNTY 13,926 12,500 13,000 13,000 13,000 500 4.00% 100 313200 DMV TAX REVENUES - 1,731,054 1,920,000 1,920,000 1,920,000 188,946 10.92% 100 313280 DMV TAX REV INTEREST-COUNTY - - 9,000 9,000 9,000 9,000 100% 100 314000 ANIMAL TAXES 16,627 17,000 17,000 17,000 17,000-0.00% 100 315000 REG OF DEEDS EXCISE TAX 78,260 80,000 82,000 82,000 82,000 2,000 2.50% 100 316000 LOCAL OPT SALES TX-ART 39 2,931,870 2,935,000 2,990,507 3,053,950 3,053,950 118,950 4.05% 100 317000 LOCAL OPT SALES TX-ART 40 1,704,329 1,653,655 1,738,416 1,752,758 1,752,758 99,103 5.99% 100 318000 LOCAL OPT SALES TX-ART 42 1,452,127 1,446,870 1,481,169 1,512,811 1,512,811 65,941 4.56% 100 319000 LOCAL OPT SALES TX-ART 44 3,726 - - - - - 0.00% 100 320000 PRIVILEGE LICENSE 2,375 2,500 2,500 2,500 2,500-0.00% 100 321000 FRANCHISE FEES - - - - - - 0.00% 100 321310 VIDEO PROGRAMMING 69,836 70,000 68,000 68,000 68,000 (2,000) -2.86% 100 322000 OCCUPANCY TAXES 185,621 170,000 180,000 180,000 180,000 10,000 5.88% 100 326000 BEER AND WINE TAX 126,583 138,000 126,000 130,000 130,000 (8,000) -5.80% 100 330310 DWI REVENUES 3,451 3,500 3,400 3,500 3,500-0.00% 100 381491 INTEREST EARNINGS 13,627 16,000 - - - (16,000) -100.00% 100 385000 SALE OF FIXED ASSETS 5,500 5,000 5,000 5,000 5,000-0.00% 100 385001 SALE OF FIXED ASSETS/FLEET 34,476-10,000 10,000 10,000 10,000 100% 100 385002 SALE OF FIXED ASSETS/PATS - - - - - - 0.00% 100 387000 TRANSFER FROM ABC PROFITS 158,273 160,000 158,200 158,200 158,200 (1,800) -1.13% 100 387310 BOTTLE TAX - QTLY 9,685 10,000 9,800 9,800 9,800 (200) -2.00% 100 389480 MORALE CONCESSIONS 2,429 - - - - - 0.00% 100 389490 WELLNESS GYM FEES - - 300 300 300 300 100% 100 389491 WELLNESS GYM DONATIONS - - - - - - 0.00% 100 389890 MISCELLANEOUS REVENUES 230,063 10,000 10,000 10,000 10,000-0.00% 100 389899 SHORTS/OVERAGES (4) - - - - - 0.00% 10020 310410 CITY TAX COLLECTIONS 62,775 60,000 58,750 58,750 58,750 (1,250) -2.08% 10020 329450 MAP FEES 690 600 600 600 600-0.00% 10020 330330 STATE ELECTIONS GRANT 11,930 - - - - - 0.00% 10020 330410 FILING FEES 550 1,950 - - - (1,950) -100.00% 10020 330890 ELECTION REIMBURSEMENT & FEES - 8,000 - - - (8,000) -100.00% 10020 331120 REG OF DEED MARRIAGE LICENSE 4,272 4,200 3,800 3,800 3,800 (400) -9.52% 10020 331410 REG OF DEEDS FEES 133,551 130,000 130,000 130,000 130,000-0.00% 10020 331411 REG OF DEEDS CERTIF COPIES 24,562 25,000 25,000 25,000 25,000-0.00% 10020 331890 REG OF DEEDS-MISC 3,405 4,000 3,800 3,800 3,800 (200) -5.00% 10020 332410 PCOB SUPERVISION FEES 75 - - - - - 0.00% 10020 341000 PLANNING & ZONING FEES 31,083 17,000 17,000 23,000 23,000 6,000 35.29% 10020 341001 PLANNING & ZONING FEES/CITY 4,110 2,500 2,800 4,000 4,000 1,500 60.00% 10020 341330 UNIFIED DEVELOP ORDINANCE/CITY - 15,000 - - - (15,000) -100.00% 10020 341331 HAZARD MITIGATION PLAN/CITY - - 5,000 4,000 4,000 4,000 100% 10020 359310 IT SVCS/CITY OF ROXBORO 45,000 45,000 45,000 45,000 45,000-0.00% 10020 359320 IT TELEPHONE SERVICES - 11,160 11,295 11,295 11,295 135 1.21% GEN FD 100 REVS

REVENUES FUND NO.: 100 FUND NAME: GENERAL Prior Year Current Year Budget Year MUNIS 2012-13 2013-14 ACCOUNT LINE ITEM ACTUAL ADOPTED DEPT CO MGR BOARD INCR % NUMBER DESCRIPTION 6/30/2013 ESTIMATE RECOM (DECR) CHANGE 10020 359330 IT HOSTING SERVICES - 11,200 11,200 11,200 11,200-0.00% 10020 384860 RENT/TASC 3,008 3,008 3,008 3,008 3,008-0.00% 10020 384861 RENT/HOMESTEAD FLORIST 3,360 - - - - - 0.00% 10020 384862 RENT/PCOB AUDITORIUM 3,356 3,000 2,500 2,500 2,500 (500) -16.67% 10020 384863 RENT/ARC OF NC 500 - - - - - 0.00% 10020 384865 RENT/FREEDOM HOUSE 9,600 9,600 9,600 9,600 9,600-0.00% 10020 384870 AIRPORT LEASES 84,909 70,000 (87,000) 87,000 87,000 17,000 24.29% 10020 384871 RENT/LANDFILL MOWING LEASE 760 760 760 760 760-0.00% 10025 325000 OFFICERS FEES 61,025 60,000 60,000 60,000 60,000-0.00% 10025 327000 COURT FACILITIES FEES 49,606 60,000 60,000 52,000 52,000 (8,000) -13.33% 10025 328000 INSPECTION FEES 198,347 176,000 195,000 195,000 195,000 19,000 10.80% 10025 328410 HOMEOWNERS REC 17-100 100 100 100 100% 10025 328420 FIRE INSPECTION FEES 4,620 3,500 5,000 6,000 6,000 2,500 71.43% 10025 328530 INSPECTION SVCS/CITY OF ROXBORO 25,000 30,000 - - - (30,000) -100.00% 10025 333230 SCHOOL RESOURCE OFFICER 100,677 103,702 103,702 110,670 110,670 6,968 6.72% 10025 333237 HIGHWAY SAFETY GRANT 1,082 - - - - - 0.00% 10025 333239 2010 JAG GRANT - - - - - - 0.00% 10025 333330 ABC OFFICER CONTRACT 28,000 28,000 28,000 28,000 28,000-0.00% 10025 333340 PCC SECURITY OFFICER 60,000 60,000 60,000 60,000 60,000-0.00% 10025 333410 SHERIFFS FEES 28,569 26,000 25,000 26,000 26,000-0.00% 10025 333440 CONCEALED WEAPONS FEE 51,990 40,000 30,000 40,000 40,000-0.00% 10025 333840 DONATIONS/SHERIFF 721 - - - - - 0.00% 10025 333841 UW DONATION/SHERIFF 8,657 5,000 5,000 5,000 5,000-0.00% 10025 334231 2012 SCAAP GRANT 4,714 - - - - - 0.00% 10025 334410 JUDICIAL TRANSPORTATION - IC 1,800 - - 1,000 1,000 1,000 100% 10025 334411 INMATE TELEPHONE 8,441 10,000 10,000 10,000 10,000-0.00% 10025 334440 STATE REIMBURSEMENT INMATES 81,120 50,000 50,000 56,000 56,000 6,000 12.00% 10025 334441 JAIL FEES 24,458 18,000 18,000 32,000 32,000 14,000 77.78% 10025 334460 FEDERAL INMATES 9,635 6,000 6,000 7,800 7,800 1,800 30.00% 10025 334480 JAIL CONCESSIONS & MEDICAL 14,111 13,000 13,000 15,000 15,000 2,000 15.38% 10025 334490 COMMISSION-INMATE PHONE CARDS 11,872 7,000 7,000 10,000 10,000 3,000 42.86% 10025 334491 SALES-INMATE PHONE CARDS 19,660 15,000 15,000 20,000 20,000 5,000 33.33% 10025 334530 E911 SERVICES TO CITY OF ROXBORO 63,396 96,000 96,000 85,000 85,000 (11,000) -11.46% 10025 334540 E911 SERVICES TO HOSPITAL - - - - - - 0.00% 10025 335230 ANNUAL EMERG MGMT GRANT 28,064 25,584 25,584 28,000 28,000 2,416 9.44% 10025 335231 2009 HOMELAND SECURITY GRANT - - - - - - 0.00% 10025 335233 2010 HOMELAND SECURITY GRANT - - - - - - 0.00% 10025 335330 CODE RED-PROGRESS ENERGY - 3,850 3,850 3,850 3,850-0.00% 10025 335410 EMS FEES - CURRENT 874,916 1,200,000 1,020,000 1,020,000 1,020,000 (180,000) -15.00% 10025 335411 EMS FEES - PAST DUE 130,859 120,000 115,200 115,200 115,200 (4,800) -4.00% 10025 335425 EMS FEES-MED REIMB 94,682 75,000 72,000 72,000 72,000 (3,000) -4.00% 10025 335840 DONATIONS TO EMS 550 - - - - - 0.00% 10025 336000 ANIMAL FEES 17,790 16,000 20,000 20,000 20,000 4,000 25.00% 10025 336330 WALMART GRANT - - 1,000 1,000 1,000 1,000 100% 10025 336410 RABIES VACCINATIONS 3,496 4,000 2,000 2,000 2,000 (2,000) -50.00% 10025 336425 NC SPAY & NEUTER REIMB 5,864 10,000 1,000 1,000 1,000 (9,000) -90.00% 10025 336840 DONATIONS/ANIMAL CONTROL 1,309 - - - - - 0.00% 10025 336841 DONATION/SPAY & NEUTER PROG 9,000 4,000 - - - (4,000) -100.00% 10025 358360 NC DJJDP/JCPC FUNDING 123,213 123,213 100,000 123,213 123,213-0.00% 10025 358361 VIP-VERY IMPORTANT PARENTS GRANT 52,223 166,701 165,701 114,938 114,938 (51,763) -31.05% 10025 358840 UNITED WAY/VIP - 2,000 - - - (2,000) -100.00% 10035 337000 TRANSPORTATION SERVICES 252,680 255,000 250,000 250,000 250,000 (5,000) -1.96% GEN FD 100 REVS

REVENUES FUND NO.: 100 FUND NAME: GENERAL Prior Year Current Year Budget Year MUNIS 2012-13 2013-14 ACCOUNT LINE ITEM ACTUAL ADOPTED DEPT CO MGR BOARD INCR % NUMBER DESCRIPTION 6/30/2013 ESTIMATE RECOM (DECR) CHANGE 10035 337230 TRANSPORTATION GRANT-ADMIN 152,920 168,016 168,016 168,016 168,016-0.00% 10035 337231 TRANSPORTATION GRANT-CAP 55,394 94,950 150,836 94,507 94,507 (443) -0.47% 10035 337330 RGP/ROAP GRANT-DOT 84,894 77,279 77,279 77,279 77,279-0.00% 10035 337700 RGP & EDTAP/PATS 48,542 77,279 77,279 77,279 77,279-0.00% 10035 338330 E & H TRANSP/SENIOR CENTER 16,828 18,000 18,000 18,000 18,000-0.00% 10040 342000 GIS FEES 606 700 700 700 700-0.00% 10040 343330 EDC REIMB/CITY OF ROXBORO - 7,555 7,500 7,500 7,500 (55) -0.73% 10040 343530 MULTI-JURIS REIMB/DURHAM CO - 17,500 - - - (17,500) -100.00% 10040 345370 DONATIONS/CLASSES COOP EXT 3,936 4,000 - - - (4,000) -100.00% 10040 345410 COOP EXT CLASS REG FEES 4,310 3,300 3,000 3,000 3,000 (300) -9.09% 10040 345411 FARMERS MARKET DUES 1,951 3,500 - - - (3,500) -100.00% 10040 345450 COOP EXTENSION SALES 695 2,000 2,000 2,000 2,000-0.00% 10040 345460 RAFI-FARMERS MARKET GRANT - - - - - - 0.00% 10045 339411 SOLID WASTE HOST FEE 499,633 525,000 515,000 530,000 530,000 5,000 0.95% 10045 340330 SWC DIST GRANT 3,600 3,600 3,600 3,600 3,600-0.00% 10045 340331 SWC COST-SHARE 24,405 24,405 23,230 23,230 23,230 (1,175) -4.81% 10050 355360 COA/HOME & COMM CARE GRANT 324,085 304,253 325,000 325,000 325,000 20,747 6.82% 10050 355361 SCHBG NSIP 8,757 9,360 9,360 9,360 9,360-0.00% 10050 355362 PC GRP HOME/HCCBG 5,051 7,419 7,419 7,419 7,419-0.00% 10050 358320 GRANT VETERAN SERVICE 1,452 1,452 1,452 1,452 1,452-0.00% 10050 387330 BOTTLE TAX - MO 9,685 10,000 10,000 10,000 10,000-0.00% 10055 361330 PCTDA-MAYO 20,500 14,359 5,000 15,000 15,000 641 4.46% 10055 361410 RECREATION DIVN FEES 189,573 200,000 190,000 190,000 190,000 (10,000) -5.00% 10055 361411 RECREATION FEES-MAYO 47,221 40,000 45,000 47,000 47,000 7,000 17.50% 10055 361412 RECREATION FEES-KIRBY/ARTS 44,875 35,000 20,000 20,000 20,000 (15,000) -42.86% 10055 361413 ARTS COUNCIL REIMB 37,764 30,000 30,000 30,000 30,000-0.00% 10055 361420 KIRBY TICKET SALES/COUNTY - - 15,000 15,000 15,000 15,000 100% 10055 361480 CONCESSIONS/RECREATION 5,776-300 300 300 300 100% 10055 361481 CONCESSIONS/KIRBY - - - - - - 0.00% 10055 361840 DONATIONS TO RECREATION 2,047 - - - - - 0.00% 10060 359130 LOTTERY PROCEEDS 1,533,360 - - - - - 0.00% 10060 359140 TERRELL SCHOOL FUND - 16,000 16,000 17,500 17,500 1,500 9.38% 10070 390017 TRANSFER FROM LEC RESTR FUND 17 - - - - - - 0.00% 10070 398041 TRANSFER FROM CH PROJ FUND 44 40,000 - - - - - 0.00% 10090 399991 FUND BALANCE APPROPRIATED - 1,882,835-2,128,798 2,128,798 245,963 13.06% TOTALS 41,812,441 43,644,594 40,923,413 43,462,943 43,462,943 (181,651) -0.42% GEN FD 100 REVS

ORG NO.: 1004110 DEPT NAME: GOVERNING BODY MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED 412000 SAL & WAGES 53,044 53,004 53,460 53,004 53,004-0.00% 418100 SS CONTRIB 4,003 4,055 3,976 4,055 4,055-0.00% 418300 GRP HOSP INS 17,329 18,385 18,365 19,668 19,864 1,479 8.04% 418600 WORKERS COMP 123 151-144 144 (7) -4.64% 419900 PROF SERV-DAN RIVER PROJECT - 5,000 5,000 5,000 5,000-0.00% 420000 SUPPLIES & OPER EXP 210 600 600 600 600-0.00% 426000 SPEC SUPP/WELLNESS 240 500 800 800 800 300 60.00% 426100 SPEC SUPP/SAFETY 497 500 500 500 500-0.00% 426200 SPEC SUPP/MORALE 1,341 500 500 500 500-0.00% 426300 SPEC SUPP/STRATEGIC PLANNING - 500 500 7,000 - (500) -100.00% 430000 CONTRACTED SVCS - 38,500 35,800 35,800 - (38,500) -100.00% 431100 TRAV/MTGS/CONFS 8,395 9,685 9,685 9,685 9,685-0.00% 431500 DUES & SUBSC 20,819 25,900 28,600 28,600 28,600 2,700 10.42% 432000 TELEPHONE 773 1,000 1,000 1,000 1,000-0.00% 432500 POSTAGE 228 300 300 300 300-0.00% 434000 PRINTING/COPYING 1,522 1,958 1,958 1,958 1,958-0.00% 435200 MAINT & REP/EQUIP - 250 850 850 850 600 240.00% 437000 ADVERTISING 1,591 2,800 2,200 2,200 2,200 (600) -21.43% 441100 RENT-SR CENTER - - 5,400 5,400 5,400 5,400 100% 448100 SPEC PROG-PERSONALITY - - - - 3,000 3,000 100% 448200 SPEC PROG-VETERANS BLDG - - - - 3,000 3,000 100% 449500 PYTS TO OTHER GOV 47,482 51,000 49,000 49,000 49,000 (2,000) -3.92% 449900 MISC EXP 43,232 250 250 250 250-0.00% TOTALS 200,829 214,838 218,744 226,314 189,710 (25,128) -11.70% GOV BODY

ORG NO.: 1004120 DEPT NAME: ADMINISTRATION MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED 412000 SAL & WAGES 229,960 229,929 237,636 233,472 233,472 3,543 1.54% 412600 SAL & WAGES/PT 1,422 6,300 7,466 7,466 7,466 1,166 18.51% 413000 CAR ALLOW 7,500 7,500 7,500 7,500 7,500-0.00% 413200 CELL PHONE 2,760 2,760 2,760 2,760 2,760-0.00% 418000 401K CONTR-NON LEO 7,923 11,496 11,882 11,769 11,769 273 2.37% 418100 SS CONTRIB 17,530 18,645 19,160 19,363 19,363 718 3.85% 418200 RET CONTRIB 15,257 16,256 17,039 16,641 16,641 385 2.37% 418300 GRP HOSP INS 17,422 18,018 18,018 19,269 22,246 4,228 23.47% 418600 WORKERS COMP 2,251 674-659 659 (15) -2.23% 420000 SUPP & OPER EXP 3,515 5,000 5,000 5,000 5,000-0.00% 431100 TRAV/MTGS/CONFS 5,644 7,000 7,000 7,000 7,000-0.00% 431500 DUES & SUBSCRIP 1,548 1,700 2,500 2,500 2,500 800 47.06% 432000 TELEPHONE 351 500 500 500 500-0.00% 432500 POSTAGE (2) 100 100 100 100-0.00% 435200 MAINT/REP EQUIP 825 2,000 834 834 834 (1,166) -58.30% 443000 EQUIP RENTAL 2,994 5,000 4,200 4,200 4,200 (800) -16.00% 446000 CAP OUT 750-4999 1,224 - - - - - 0.00% TOTALS 318,124 332,878 341,595 339,033 342,010 9,132 2.74% ADMIN

ORG NO.: 1004121 DEPT NAME: INFO TECHNOLOGY MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED 412000 SAL & WAGES 247,545 323,557 371,519 366,263 366,263 42,706 13.20% 412600 SAL & WAGES/PT 9,313 - - - - - 0.00% 413200 CELL PHONE 3,575 5,070 5,460 5,460 5,460 390 7.69% 418000 401K CONTR-NON LEO 8,700 16,178 18,575 18,314 18,314 2,136 13.20% 418100 SS CONTRIB 19,037 24,752 28,269 28,437 28,437 3,685 14.89% 418200 RET CONTRIB 16,753 22,875 26,638 25,895 25,895 3,020 13.20% 418300 GRP HOSP INS 27,060 39,038 42,032 44,960 45,418 6,380 16.34% 418600 WORKERS COMP 595 924-994 994 70 7.58% 420000 SUPP & OPER EXP 10,753 13,365 13,410 13,410 13,410 45 0.34% 421200 UNIFORMS 350 - - - - - 0.00% 425000 AUTO FUEL 752 800 800 800 800-0.00% 426400 SPEC SVCS/SUPPLIES- INTERNET 26,499 22,500 21,060 21,060 21,060 (1,440) -6.40% 426500 SPEC SVCS/SUPPLIES- NETWORK 12,893 14,270 21,670 21,670 21,670 7,400 51.86% 430000 CONTR SVCS 3,713 9,175 3,800 3,800 3,800 (5,375) -58.58% 431100 TRAV/MTGS/CONFS 3,713 5,012 4,752 4,752 4,752 (260) -5.19% 432000 TELEPHONE 1,818 5,138 4,788 4,788 4,788 (350) -6.81% 432500 POSTAGE 118 75 500 500 500 425 566.67% 434000 PRINTING/COPYING 355 400 400 400 400-0.00% 435200 MAINT/REP EQUIP 14,685 59,500 59,000 65,894 65,894 6,394 10.75% 435300 MAINT/REP VEHICLES 3,105 - - 2,000 2,000 2,000 100% 445000 INSURANCE 1,655 - - - - - 0.00% 446000 CAP OUT $750-$4999 19,034 - - - - - 0.00% 454000 CAP OUT VEHICLES - - - - - - 0.00% 455000 CAP OUT $5000 OR MORE - - - - - - 0.00% TOTALS 432,021 562,629 622,673 629,397 629,855 67,226 11.95% INFO TECH

ORG NO.: 1004122 DEPT NAME: HUMAN RESOURCES MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED 412000 SAL & WAGES 149,764 164,506 190,045 187,260 187,260 22,754 13.83% 413200 CELL PHONE 1,200 1,200 1,560 1,200 1,200-0.00% 418000 401K CONTR-NON LEO 5,242 8,225 9,502 9,363 9,363 1,138 13.84% 418100 SS CONTRIB 11,119 12,585 14,356 14,418 14,418 1,833 14.56% 418200 RET CONTRIB 10,094 11,631 13,625 13,240 13,240 1,609 13.83% 418300 GRP HOSP INS 17,449 21,021 18,018 25,692 25,953 4,932 23.46% 418600 WORKERS COMP 1,032 1,322-1,357 1,357 35 2.65% 418900 RET MED INS 104,906 150,000-150,000 150,000-0.00% 419910 PROF SVC/DRUG TESTING & CRIMINAL BACKGROUND CHECKS 8,018 9,500 9,500 9,500 9,500-0.00% 420000 SUPP & OPER EXP 2,611 2,000 2,000 2,000 2,000-0.00% 425000 AUTO FUEL 297 500 500 500 500-0.00% 430000 CONTR SVCS 13,061 8,000 8,000 8,000 8,000-0.00% 431100 TRAV/MTGS/CONFS 1,967 2,000 2,000 2,000 2,000-0.00% 431300 EMPLOYEE TRAINING - 4,500 4,500 4,500 4,500-0.00% 431500 DUES & SUBSCRIP 255 350 350 350 350-0.00% 432000 TELEPHONE 274 360 360 360 360-0.00% 432500 POSTAGE 263 250 250 250 250-0.00% 434000 PRINTING/COPYING 723 1,000 1,000 1,000 1,000-0.00% 435300 MAINT & REPAIR/VEHICLES 1,670 500 500 500 500-0.00% 437000 ADVERTISING 2,506 3,000 3,000 3,000 3,000-0.00% 445000 INS AND BONDS 131,965 4,000 4,000 4,000 4,000-0.00% 445200 UNEMP TAX TO STATE - - 28,593 28,593 28,593 28,593 100% 446000 CAP OUT 750-4999 1,252 - - - - - 0.00% 449900 MISC EXPENSE 600 400 - - - (400) -100.00% TOTALS 466,268 406,850 311,659 467,083 467,344 60,494 14.87% HR

ORG NO.: 1004125 DEPT NAME: FLEET SALES MANAGEMENT MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED 426700 FLEET PREP/REPAIR 15,415 10,000 10,000 10,000 10,000-0.00% 445000 INSURANCE 4,714 - - - - - 0.00% TOTALS 20,129 10,000 10,000 10,000 10,000-0.00% FLEET

ORG NO.: 1004130 DEPT NAME: FINANCE MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED 412000 SAL & WAGES 246,939 246,023 256,067 254,006 254,006 7,983 3.24% 412600 SAL & WAGES/PT - - 14,508 14,508 14,508 14,508 100% 413200 CELL PHONE 780 780 780 1,560 1,560 780 100.00% 418000 401K CONTR-NON LEO 8,643 12,301 12,804 12,701 12,701 400 3.25% 418100 SS CONTRIB 17,709 18,821 19,946 20,661 20,661 1,840 9.78% 418200 RET CONTRIB 16,644 17,394 18,360 17,959 17,959 565 3.25% 418300 GRP HOSP INS 28,974 30,030 30,030 32,114 32,441 2,411 8.03% 418600 WORKERS COMP 566 702-729 729 27 3.85% 419000 PROF SERVICES 53,367 61,035 53,012 53,012 53,012 (8,023) -13.14% 420000 SUPP & OPER EXP 4,856 5,800 5,800 5,800 5,800-0.00% 430000 CONTR SVCS 388 400 400 400 400-0.00% 431100 TRAV/MTGS/CONFS 1,258 4,030 3,530 3,530 3,530 (500) -12.41% 431300 EMPLOYEE TRAINING 475 4,500 1,400 1,400 1,400 (3,100) -68.89% 431500 DUES & SUBSC 325 440 400 400 400 (40) -9.09% 432000 TELEPHONE 649 500 600 600 600 100 20.00% 432500 POSTAGE 3,127 3,300 3,100 3,100 3,100 (200) -6.06% 434000 PRINTING/COPYING 1,161 1,000 1,500 1,500 1,500 500 50.00% 435200 MAINT/REP EQUIP 10,940 36,130 35,653 35,653 35,653 (477) -1.32% 446000 CAP OUT $750-$4999-4,700 - - - (4,700) -100.00% TOTALS 396,801 447,886 457,890 459,633 459,960 12,074 2.70% FIN

ORG NO.: 1004140 DEPT NAME: TAX ADMINISTRATION MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED 412000 SAL & WAGES 440,055 435,330 468,841 457,884 457,884 22,554 5.18% 412600 SAL & WAGES/PT-ENR BOARD 9,650 6,100 3,000 3,000 3,000 (3,100) -50.82% 413200 CELL PHONE 1,905 1,980 1,980 1,980 1,980-0.00% 418000 401K CONTR-NON LEO 15,402 22,443 23,442 23,462 23,462 1,019 4.54% 418100 SS CONTRIB 32,988 34,804 34,797 36,277 36,277 1,473 4.23% 418200 RET CONTRIB 29,659 31,734 33,615 33,175 33,175 1,441 4.54% 418300 GRP HOSP INS 56,724 66,065 60,081 70,651 71,393 5,328 8.06% 418500 UNEMP INSURANCE 4,413 - - - - - 0.00% 418600 WORKERS COMP 1,742 2,774-2,743 2,743 (31) -1.12% 419000 PROF SERVICES/ACCTG 12,025 16,670 17,830 17,830 17,830 1,160 6.96% 419950 DMV COLLECTION EXP - 65,000 98,100 98,100 98,100 33,100 50.92% 420000 SUPP & OPER EXP 10,694 5,600 5,500 5,500 5,500 (100) -1.79% 425000 AUTOMOTIVE SUPPLIES 1,121 3,000 2,000 2,000 2,000 (1,000) -33.33% 430000 CONTR SVCS 74,433 63,455 41,000 41,000 41,000 (22,455) -35.39% 431100 TRAV/MTGS/CONFS 3,732 7,150 7,000 7,000 7,000 (150) -2.10% 431200 BOARD MEMB EXP 66 - - - - - 0.00% 431500 DUES & SUBSC 1,259 1,340 1,465 1,465 1,465 125 9.33% 432000 TELEPHONE 286 1,800 1,700 1,700 1,700 (100) -5.56% 432500 POSTAGE 4,840 4,000 3,800 3,800 3,800 (200) -5.00% 434000 PRINTING/COPYING 3,641 2,550 2,400 2,400 2,400 (150) -5.88% 435300 MAINT & REP/VEHICLE 9,061 2,500 2,000 2,000 2,000 (500) -20.00% 437000 ADVERTISING 5,504 5,315 6,350 6,350 6,350 1,035 19.47% 445000 INSURANCE 629 - - - - - 0.00% 446000 CAP OUT $750-$4999 - - - - - - 0.00% 449800 REFUND PR YR TX 7,323 5,000 - - - (5,000) -100.00% 455000 CAP OUT $5000 OR MORE - - - - - - 0.00% TOTALS 727,153 784,610 814,901 818,317 819,059 34,449 4.39% TAX

ORG NO.: 1004150 DEPT NAME: LEGAL MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED 412600 SAL & WAGES/PT 48,588 55,000 55,000 55,000 55,000-0.00% 418100 SS CONTRIB 3,717 4,208 4,208 4,208 4,208-0.00% 418600 WORKERS COMP 106 149-143 143 (6) -4.03% 431100 TRAV/MTGS/CONFS 2,248 3,000 3,000 3,000 3,000-0.00% 432000 TELEPHONE 1,251 1,140 1,140 1,140 1,140-0.00% TOTALS 55,909 63,497 63,348 63,491 63,491 (6) -0.01% LEGAL

ORG NO.: 1004160 DEPT NAME: COURTS MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED 420000 SUPPLIES & OPER EXP 1,589 3,000 3,000 3,000 3,000-0.00% TOTALS 1,589 3,000 3,000 3,000 3,000-0.00% COURTS

ORG NO.: 1004170 DEPT NAME: ELECTIONS MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED 412000 SAL & WAGES 77,110 77,459 81,459 81,420 81,420 3,961 5.11% 412200 SAL & WAGES/OT 3,939 - - - - - 0.00% 412600 SAL & WAGES/PT 15,894 21,500 16,200 16,200 16,200 (5,300) -24.65% 418000 401K CONTR-NON LEO 2,771 3,873 4,073 4,071 4,071 198 5.11% 418100 SS CONTRIB 6,950 7,570 6,998 7,468 7,468 (102) -1.35% 418200 RET CONTRIB 5,337 5,476 5,840 5,757 5,757 281 5.13% 418300 GRP HOSP INS 11,633 12,012 12,012 12,846 13,098 1,086 9.04% 418600 WORKERS COMP 221 283-265 265 (18) -6.36% 420000 SUPP & OPER EXP 10,686 3,731 3,730 3,730 3,730 (1) -0.03% 430000 CONTR SVCS 20,291 34,000 28,450 28,450 28,450 (5,550) -16.32% 431100 TRAV/MTGS/CONFS 1,598 2,700 2,700 2,700 2,700-0.00% 431200 BD MEMBER EXP 4,820 6,000 6,000 6,000 6,000-0.00% 431300 EMPLOYEE TRAINING - - - 2,550 2,550 2,550 100% 431500 DUES & SUBSC 20 100 100 100 100-0.00% 432000 TELEPHONE 1,194 960 420 420 420 (540) -56.25% 432500 POSTAGE 4,204 4,225 3,110 3,110 3,110 (1,115) -26.39% 434000 PRINTING/COPYING 12,863 17,927 17,600 17,600 17,600 (327) -1.82% 435200 MAINT/REP EQUIP 21,058 21,700 21,700 21,700 21,700-0.00% 437000 ADVERTISING 525 2,625 2,625 2,625 2,625-0.00% 446000 CAP OUT $750-$4999 2,115 - - - - - 0.00% TOTALS 203,229 222,141 213,017 217,012 217,264 (4,877) -2.20% ELEC

ORG NO.: 1004180 DEPT NAME: REGISTER OF DEEDS MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED 412000 SAL & WAGES 163,245 163,933 182,176 168,180 168,180 4,247 2.59% 416000 SUPP RET PLAN 3,300 3,200-3,300 3,300 100 3.13% 418000 401K CONTR-NON LEO 5,714 8,197 9,109 8,409 8,409 212 2.59% 418100 SS CONTRIB 12,033 12,541 13,389 12,866 12,866 325 2.59% 418200 RET CONTRIB 11,003 11,590 13,062 11,891 11,891 301 2.60% 418300 GRP HOSP INS 23,103 24,024 24,021 25,692 25,953 1,929 8.03% 418600 WORKERS COMP 373 468-457 457 (11) -2.35% 420000 SUPP & OPER EXP 8,763 12,000 12,000 12,000 12,000-0.00% 430000 CONTRACTED SVCS - - 35,000 35,000 35,000 35,000 100% 431100 TRAV/MTGS/CONFS 3,196 3,000 2,800 2,800 2,800 (200) -6.67% 431500 DUES & SUBSC 895 805 850 850 850 45 5.59% 432000 TELEPHONE 305 700 768 768 768 68 9.71% 432500 POSTAGE 710 600 600 600 600-0.00% 434000 PRINTING/COPYING 922 1,000 1,005 1,005 1,005 5 0.50% 449900 MISC EXPENSE - - - - - - 0.00% TOTALS 233,560 242,058 294,780 283,818 284,079 42,021 17.36% REG OF DEEDS

ORG NO.: 1004260 DEPT NAME: GENERAL SERVICES MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED 412000 SAL & WAGES 458,616 469,737 495,531 493,719 493,719 23,982 5.11% 412600 SAL & WAGES/PT 79,246 70,000 70,000 70,000 70,000-0.00% 413200 CELL PHONE 1,935 2,040 2,460 2,460 2,460 420 20.59% 418000 401K CONTR-NON LEO 16,068 23,487 24,777 24,686 24,686 1,199 5.10% 418100 SS CONTRIB 40,183 41,290 42,380 43,313 43,313 2,023 4.90% 418200 RET CONTRIB 30,941 33,210 35,529 34,906 34,906 1,696 5.11% 418300 GRP HOSP INS 76,525 84,082 84,077 89,919 90,835 6,753 8.03% 418500 UNEMPLOYMENT INS 3,553 - - - - - 0.00% 418600 WORKERS COMP 13,840 17,280-17,137 17,137 (143) -0.83% 419000 PROF SVCS-OTHER 882 - - - - - 0.00% 420000 SUPP & OPER EXP 56,375 115,000 115,000 115,000 115,000-0.00% 421200 UNIFORMS 15,411 15,000 16,000 16,000 16,000 1,000 6.67% 425000 AUTO FUEL 23,040 23,500 23,500 23,500 23,500-0.00% 426800 SPEC SUPP/SERV-ROAD SIGNS 10,150 13,500 13,500 13,500 13,500-0.00% 430000 CONTR SVCS 31,544 35,600 50,852 50,852 50,852 15,252 42.84% 431100 TRAV/MTGS/CONFS 824 2,800 2,800 2,800 2,800-0.00% 432000 TELEPHONE 1,968 2,448 2,000 2,000 2,000 (448) -18.30% 432500 POSTAGE 215 350 350 350 350-0.00% 433000 UTILITIES 519,462 655,148 675,148 675,148 675,148 20,000 3.05% 434000 PRINTING/COPYING 769 1,000 1,000 1,000 1,000-0.00% 435100 MAINT/REP B&G 224,654 200,000 220,000 220,000 220,000 20,000 10.00% 435200 MAINT/REP EQUIP 17,105 17,500 17,500 14,000 14,000 (3,500) -20.00% 435300 MAINT/REP VEH 8,532 7,500 7,500 7,500 7,500-0.00% 435400 MAINT/REP SPEC BLDG 229 83,000 75,000 12,000 12,000 (71,000) -85.54% 435500 MAINT/REP OSHA PROJ 3,756 1,950 1,950 1,950 1,950-0.00% 440900 WALKER & HARRIS BLDG LEASES 27,982 32,853 32,853 32,853 32,853-0.00% 441200 MAXWAY LEASE 134,371 134,370 134,370 134,370 134,370-0.00% 443000 EQUIPMENT RENT 2,386 3,500 3,500 3,500 3,500-0.00% 444000 SERV/MAINT CONTRACTS 71,227 91,500 86,625 86,625 86,625 (4,875) -5.33% 445000 INSURANCE 4,508 - - - - - 0.00% 446000 CAP OUT $750-$4999 8,550 1,750 - - - (1,750) -100.00% 449600 STORMWATER COSTS-CO - - 4,232 4,232 4,232 4,232 100% 449900 MISC EXP 135 1,000 1,000 1,000 1,000-0.00% 454000 CAP OUT VEHICLES - 31,000 - - - (31,000) -100.00% 455000 CAP OUT $5000 OR MORE - 15,500 15,500 - - (15,500) -100.00% 459800 CIP - - - - - - 0.00% TOTALS 1,884,981 2,226,895 2,254,934 2,194,320 2,195,236 (31,659) -1.42% GEN SVCS

ORG NO.: 1004301 DEPT NAME: JCPC ADMINISTRATION MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED 426900 JCPC ADMIN 5,428 6,677 13,213 13,213 13,213 6,536 97.89% 426920 RESERVE FOR JCPC FUNDING - 2,464 - - - (2,464) -100.00% TOTALS 5,428 9,141 13,213 13,213 13,213 4,072 44.55% JCPC ADMIN

ORG NO.: 1004302 DEPT NAME: ROOTS & WINGS MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED 427000 ROOTS & WINGS 15,000 13,000 12,000 12,000 12,000 (1,000) -7.69% 427050 ROOTS & WINGS- MENTORING PROG - - 8,000 8,000 8,000 8,000 100% TOTALS 15,000 13,000 20,000 20,000 20,000 7,000 53.85% ROOTS&WINGS

ORG NO.: 1004303 DEPT NAME: CENTRAL CHILDREN'S HOME MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED CENTRAL CHILDREN'S 427100 HOME 6,570 5,522 - - - (5,522) -100.00% TOTALS 6,570 5,522 - - - (5,522) 100.00% CENT CHILD HOME

ORG NO.: 1004305 DEPT NAME: 4-H YES MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED 412000 SAL & WAGES 84,435 70,624 74,300 74,294 74,294 3,670 5.20% 413200 CELL PHONE 840 840 840 840 840-0.00% 418000 401K CONTR-NON LEO 2,955 3,531 3,715 3,715 3,715 184 5.21% 418100 SS CONTRIB 6,345 5,403 5,658 5,748 5,748 345 6.39% 418200 RET CONTRIB 7,425 4,993 5,327 5,253 5,253 260 5.21% 418300 GRP HOSP INS 11,814 12,012 12,012 12,846 12,977 965 8.03% 418600 WORKERS COMP 855 1,319-1,319 1,319-0.00% 419000 PROF SERV-OTHER 7,101 8,000 6,000 2,725 2,725 (5,275) -65.94% 420000 SUPP & OPER EXP 8,047 3,535 2,000 2,167 2,036 (1,499) -42.40% 422000 FOOD PURCHASES 653 500 750 500 500-0.00% 423000 EDUC & MED SUPP - - 1,000 - - - 0.00% 425000 AUTO FUEL 985 3,000 1,200 1,100 1,100 (1,900) -63.33% 427200 SPEC SUPP/SERV-COMM PEN 1,782 2,000 2,000 2,500 2,500 500 25.00% 430000 CONTRACTED SVCS 30 - - - - 0.00% 431100 TRAV/MTGS/CONFS 3,641 2,500 2,000 - - (2,500) -100.00% 432000 TELEPHONE 513 500 200 200 200 (300) -60.00% 432500 POSTAGE 1,099 100 200 100 100-0.00% 446000 CAP OUT 750-5000 6,255-4,000 - - - 0.00% TOTALS 144,774 118,857 121,202 113,307 113,307 (5,550) -4.67% 4-H YES

ORG NO.: 1004307 DEPT NAME: VIP-VERY IMPORTANT PARENTS MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED 412000 SAL & WAGES 42,048 115,236 107,149 70,801 70,801 (44,435) -38.56% 413200 CELL PHONE 630 1,260 840 420 420 (840) -66.67% 418000 401K CONTR-NON LEO 1,472 5,762 5,358 3,541 3,541 (2,221) -38.55% 418100 SS CONTRIB 3,089 8,816 7,975 5,449 5,449 (3,367) -38.19% 418200 RET CONTRIB 2,834 8,147 7,683 5,006 5,006 (3,141) -38.55% 418300 GRP HOSP INS 8,632 24,024 18,018 12,846 12,977 (11,047) -45.98% 418600 WORKERS COMP 451 1,858 1,743 1,257 1,257 (601) -32.35% 420000 SUPP & OPER EXP 3,686 752 15,564 3,231 3,100 2,348 312.23% 423000 EDUC & MED SUPPLIES - - - 6,900 6,900 6,900 100% 425000 AUTO FUEL 613 500-1,500 1,500 1,000 200.00% 431100 TRAV/MTGS/CONFS 329 346 2,978 3,187 3,187 2,841 821.10% 432500 POSTAGE - - - 800 800 800 100% TOTALS 63,784 166,701 167,308 114,938 114,938 (51,763) -31.05% VIP

ORG NO.: 1004310 DEPT NAME: SHERIFF'S DEPARTMENT MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED 412000 SAL & WAGES 2,011,747 2,046,238 2,079,817 2,131,406 2,131,406 85,168 4.16% 412200 SAL & WAGES/OT 39,011 40,000 40,000 40,000 40,000-0.00% 412400 ON-CALL PAY - 10,920 10,929 10,920 10,920-0.00% 412600 SAL & WAGES/PT 45,689 45,000 45,000 45,000 45,000-0.00% 413100 UNIFORM ALLOW 5,885 5,940 6,105 5,940 5,940-0.00% 413200 CELL PHONE 17,760 18,180 18,180 21,060 21,060 2,880 15.84% 415000 LEOSSA PENSION CONTR 50,000 50,000-50,000 50,000-0.00% 417900 401K SUPPL RET LEO 91,770 104,858 92,455 97,249 97,249 (7,609) -7.26% 418000 401K CONTR-NON LEO 8,011-14,083 11,868 11,868 11,868 0.00% 418100 SS CONTRIB 156,170 164,330 162,832 172,456 172,456 8,126 4.94% 418200 RET CONTRIB 139,685 152,093 159,064 160,740 160,740 8,647 5.69% 418300 GRP HOSP INS 261,252 276,270 275,922 295,447 298,456 22,186 8.03% 418600 WORKERS COMP 50,294 60,862-60,203 60,203 (659) -1.08% 420000 SUPP & OPER EXP 13,678 15,000 15,000 15,000 15,000-0.00% 421200 UNIFORMS 12,055 17,560 16,560 16,560 16,560 (1,000) -5.69% 423000 EDUC & MED SUPPLIES - 300 300 300 300-0.00% 425000 AUTO FUEL 151,445 164,000 164,000 164,000 164,000-0.00% 427600 2010 JAG GRANT - - - - - - 0.00% 427700 DARE PROGRAM 6,596 6,000 6,000 6,000 6,000-0.00% 427800 SPEC SUPP & SVCS/K-9 3,797 3,500 4,500 4,500 4,500 1,000 28.57% 427900 SPEC SUPP & SVCS/DB 19,493 20,000 20,000 20,000 20,000-0.00% 428000 SPEC SUPP & SVCS/MED EXAMS 422 500 500 500 500-0.00% 428100 SPEC SUPP & SVCS/GREAT PROG 1,978 2,000 2,000 2,000 2,000-0.00% 428300 HIGHWAY SAFETY GRANT 1,082 - - - - - 0.00% 428500 UW GREAT SUMMER CAMP 9,842 6,000 6,000 6,000 6,000-0.00% 430000 CONTRACTED SERVICES 10,535 12,125 12,125 12,125 12,125-0.00% 431100 TRAV/MTGS/CONFS 7,856 7,540 7,540 7,540 7,540-0.00% 431300 EMPLOYEE TRAINING 4,706 16,800 16,800 16,800 16,800-0.00% 431500 DUES & SUBSC 34 696 696 696 696-0.00% 432000 TELEPHONE 8,261 7,020 7,296 7,296 7,296 276 3.93% 432500 POSTAGE 1,844 2,520 2,520 2,520 2,520-0.00% 434000 PRINTING/COPYING 5,992 5,800 5,800 5,800 5,800-0.00% 435200 MAINT/REP EQUIP 9,795 12,859 12,859 12,859 12,859-0.00% 435300 MAINT/REP VEHICLE 76,547 75,000 75,000 75,000 52,203 (22,797) -30.40% 443000 EQUIPMENT RENT 1,098 552 552 552 552-0.00% 445000 INSURANCE 29,521 - - - - - 0.00% 449500 PYTS TO OTHER GOVTS-CW 28,285 20,000 20,000 25,000 25,000 5,000 25.00% 454000 CAP OUT VEHICLES 153,007 212,000 212,000 185,500 185,500 (26,500) -12.50% TOTALS 3,435,143 3,582,463 3,512,435 3,688,837 3,669,049 86,586 2.42% SHERIFF

ORG NO.: 1004320 DEPT NAME: JAIL MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED 412000 SAL & WAGES 1,050,434 1,079,178 1,094,973 1,122,105 1,122,105 42,927 3.98% 412200 SAL & WAGES/OT 21,446 25,000 25,000 25,000 25,000-0.00% 412600 SAL & WAGES/PT 49,493 55,000 55,000 55,000 55,000-0.00% 413200 CELL PHONE 1,260 1,260 1,260 1,260 1,260-0.00% 417900 401K CONTR-LEO 2,532-3,926 2,754 2,754 2,754 100% 418000 401K CONTR-NON LEO 36,017 55,209 52,072 54,602 54,602 (607) -1.10% 418100 SS CONTRIB 83,680 88,677 87,676 92,058 92,058 3,381 3.81% 418200 RET CONTRIB 72,787 78,176 80,572 81,288 81,288 3,112 3.98% 418300 GRP HOSP INS 179,301 192,188 192,178 205,529 207,643 15,455 8.04% 418500 UNEMPLOYMENT INS 2,854 - - - - - 0.00% 418600 WORKERS COMP 28,661 36,457-35,953 35,953 (504) -1.38% 419200 PROF SERV-MEDICAL 236,395 257,575 257,575 257,575 257,575-0.00% 420000 SUPP & OPER EXP 11,457 9,575 9,575 9,575 9,575-0.00% 421200 UNIFORMS 9,748 10,000 10,000 10,000 10,000-0.00% 422100 JAIL PROVISIONS 13,883 14,033 14,033 14,033 14,033-0.00% 428600 SPEC SUPP & SVCS/PHONE CARDS 16,800 15,000 15,000 18,000 18,000 3,000 20.00% 430000 CONTR FOOD SVCS 577,390 550,171 571,590 571,590 571,590 21,419 3.89% 431100 TRAV/MTGS/CONFS 1,484 1,500 1,500 1,500 1,500-0.00% 432000 TELEPHONE 1,306 1,500 1,500 1,500 1,500-0.00% 432500 POSTAGE 2,228 2,500 2,500 2,000 2,000 (500) -20.00% 434000 PRINTING/COPYING 4,840 4,000 4,000 5,000 5,000 1,000 25.00% 435200 MAINT/REP EQUIP - - - 3,500 3,500 3,500 100% 444000 SVC/MAINT CONTR 8,384 7,409 7,475 7,475 7,475 66 0.89% 446000 CAP OUT $750-$4999 2,188 - - - - - 0.00% 449500 PYTS TO OTHER GOVTS- JUVENILES 65,880 40,000 40,000 40,000 40,000-0.00% 449900 MISC EXP 2,880 - - - - - 0.00% 445000 CAP OUT $5K+ 8,516 - - - - - 0.00% TOTALS 2,491,844 2,524,408 2,527,405 2,617,297 2,619,411 95,003 3.76% JAIL

ORG NO.: 1004321 DEPT NAME: JUDICIAL MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED 412000 SAL & WAGES 226,631 235,318 273,773 246,149 246,149 10,831 4.60% 412200 SAL & WAGES/OT 2,834 3,000 4,000 3,000 3,000-0.00% 412600 SAL & WAGES/PT 11,313 15,000 15,000 15,000 15,000-0.00% 413200 CELL PHONE 1,925 2,520 2,100 2,520 2,520-0.00% 417900 401K SUPPL RET LEO 10,884 11,916 12,143 12,458 12,458 542 4.55% 418000 401K CONTR-NON LEO 557 - - - - - 0.00% 418100 SS CONTRIB 18,168 19,379 22,092 20,401 20,401 1,022 5.27% 418200 RET CONTRIB 16,146 17,205 20,860 18,214 18,214 1,009 5.86% 418300 GRP HOSP INS 33,759 36,035 36,057 38,537 38,941 2,906 8.06% 418600 WORKERS COMP 5,955 8,046-7,977 7,977 (69) -0.86% 420000 SUPP & OPER EXP 1,780 920 920 920 920-0.00% 421200 UNIFORMS 1,972 3,316 3,316 3,316 3,316-0.00% 431100 TRAV/MTGS/CONFS 604 500 500 500 500-0.00% 432500 POSTAGE 1,079 1,400 1,400 1,400 1,400-0.00% 435200 MAINT/REP EQUIP - 200 200 200 200-0.00% TOTALS 333,606 354,755 392,361 370,592 370,996 16,241 4.58% JUDICIAL

ORG NO.: 1004325 DEPT NAME: TELECOMMUNICATIONS MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED 412000 SAL & WAGES 393,857 439,020 466,400 466,897 466,897 27,877 6.35% 412200 SAL & WAGES/OT 20,973 25,000 30,000 40,000 40,000 15,000 60.00% 412600 SAL & WAGES/PT 58,946 50,000 50,000 50,000 50,000-0.00% 413200 CELL PHONE 2,340 3,900 3,900 3,900 3,900-0.00% 418000 401K CONTR-NON LEO 14,460 24,581 24,820 25,483 25,483 902 3.67% 418100 SS CONTRIB 35,215 41,434 40,680 43,112 43,112 1,678 4.05% 418200 RET CONTRIB 27,845 34,758 35,592 36,033 36,033 1,275 3.67% 418300 GRP HOSP INS 63,440 78,076 78,078 83,496 84,347 6,271 8.03% 418600 WORKERS COMP 1,087 1,475-1,410 1,410 (65) -4.41% 420000 SUPP & OPER EXP 1,300 1,250 1,250 1,250 1,250-0.00% 425000 FUEL SUPPLIES - - 1,500 1,500 1,500 1,500 100% 430000 CONTRACT SVCS-P.S. TOWER & BROADBAND PROJ 5,074 2,100 2,100 2,100 102,100 100,000 4761.90% 431100 TRAV/MTGS/CONFS 1,381 3,000 3,000 3,000 3,000-0.00% 431500 DUES & SUBSCRIPTIONS 628 1,150 1,150 1,150 1,150-0.00% 432000 TELEPHONE 4,748 4,800 5,000 5,000 5,000 200 4.17% 432500 POSTAGE 16 25 25 25 25-0.00% 434000 PRINTING/COPYING 458 400 500 500 500 100 25.00% 435200 MAINT/REP EQUIP 11,880 10,700 8,900 8,900 8,900 (1,800) -16.82% 437000 ADVERTISING - 75 75 75 75-0.00% 443000 EQUIP RENT 5,489 5,900 5,900 5,900 5,900-0.00% 455000 cap out >5K 6,671 - - - - - 0.00% TOTALS 655,808 727,644 758,870 779,731 880,582 152,938 21.02% TELECOM

ORG NO.: 1004330 DEPT NAME: EMERGENCY MANAGEMENT MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED 412000 SAL & WAGES 57,898 57,899 60,133 60,133 60,133 2,234 3.86% 413200 CELL PHONE 624 624 624 624 624-0.00% 418000 401K CONTR-NON LEO 2,026 2,895 3,006 3,007 3,007 112 3.87% 418100 SS CONTRIB 4,397 4,430 4,612 4,648 4,648 218 4.92% 418200 RET CONTRIB 3,902 4,093 4,311 4,252 4,252 159 3.88% 418300 GRP HOSP INS 4,610 4,805 4,804 5,139 5,191 386 8.03% 418600 WORKERS COMP 2,125 2,573-2,540 2,540 (33) -1.28% 420000 SUPP & OPER EXP 797 1,011 1,011 1,011 1,011-0.00% 421200 UNIFORMS 380 400 400 400 400-0.00% 428700 2009 H.S. GRANT-TS - - - - - - 0.00% 430000 CONTRACTED SVCS-CODE RED - 17,500 17,500 17,500 17,500-0.00% 431100 TRAV/MTGS/CONFS 287 1,650 1,650 1,650 1,650-0.00% 431500 DUES & SUBSCRIPTIONS 130 480 180 180 180 (300) -62.50% 432000 TELEPHONE - 1,000 1,000 1,000 1,000-0.00% 435200 MAINT/REP EQUIP 578 750 1,050 1,050 1,050 300 40.00% 455100 CAP OUT $5K+/H.S. GRANT - - - - - - 0.00% TOTALS 77,755 100,110 100,281 103,134 103,186 3,076 3.07% EMG MGT

ORG NO.: 1004350 DEPT NAME: INSPECTIONS MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED 412000 SAL & WAGES 286,210 282,588 276,866 280,443 280,443 (2,145) -0.76% 413200 CELL PHONE 1,970 2,040 1,491 2,040 2,040-0.00% 418000 401K CONTR-NON LEO 10,018 14,130 13,843 14,023 14,023 (107) -0.76% 418100 SS CONTRIB 20,527 21,618 20,095 21,454 21,454 (164) -0.76% 418200 RET CONTRIB 17,556 19,979 19,851 19,828 19,828 (151) -0.76% 418300 GRP HOSP INS 32,264 36,035 36,036 38,537 38,929 2,894 8.03% 418600 WORKERS COMP 3,815 4,242-3,947 3,947 (295) -6.95% 420000 SUPP & OPER EXP 2,935 2,930 4,063 4,063 4,063 1,133 38.67% 425000 AUTO FUEL 4,759 7,200 6,300 6,300 6,300 (900) -12.50% 431100 TRAV/MTGS/CONFS 2,215 2,450 5,967 5,967 5,967 3,517 143.55% 431500 DUES & SUBSCRIPTIONS 833 1,118 1,118 1,118 1,118-0.00% 432000 TELEPHONE 3,421 4,660 3,816 3,816 3,816 (844) -18.11% 432500 POSTAGE - 100 100 100 100-0.00% 434000 PRINTING/COPYING 551 500 500 500 500-0.00% 435300 MAINT/REP VEH 10,579 2,750 2,750 2,750 2,750-0.00% 437000 ADVERTISING - 425 425 425 425-0.00% 445000 INSURANCE 1,959 - - - - - 0.00% TOTALS 399,611 402,765 393,221 405,311 405,703 2,938 0.73% INSP

ORG NO.: 1004360 DEPT NAME: MEDICAL EXAMINER MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED 419200 PROF SERVICES 13,300 20,000 15,000 15,000 15,000 (5,000) -25.00% TOTALS 13,300 20,000 15,000 15,000 15,000 (5,000) -25.00% MED EXMNR

ORG NO.: 1004370 DEPT NAME: EMS MUNIS 2012-13 2013-14 FROM OBJECT LINE ITEM ACTUAL ADOPTED CO MGR BOARD INCR 2013-14 CODE DESCR 6/30/2013 REQUEST RECOM (DECR) ADOPTED 412000 SAL & WAGES 1,186,166 1,219,183 1,235,086 1,250,954 1,250,954 31,771 2.61% 412200 SAL & WAGES/OT 152,128 125,000 125,000 125,000 125,000-0.00% 412400 ON-CALL PAY - 13,256 13,256 13,256 13,256-0.00% 412600 SAL & WAGES/PT 118,716 150,000 150,000 150,000 150,000-0.00% 413200 CELL PHONE 5,441 6,516 6,711 6,516 6,516-0.00% 418000 401K CONTR-NON LEO 46,739 67,872 68,666 69,461 69,461 1,589 2.34% 418100 SS CONTRIB 107,656 115,319 109,217 118,248 118,248 2,929 2.54% 418200 RET CONTRIB 90,007 95,971 98,467 98,218 98,218 2,247 2.34% 418300 GRP HOSP INS 171,384 187,383 187,388 200,391 202,431 15,048 8.03% 418500 UNEMPLOYMENT INS - - - - - - 0.00% 418600 WORKERS COMP 51,120 60,059-58,348 58,348 (1,711) -2.85% 419200 PROF SERV-MEDICAL DIRECTOR 12,500 18,000 17,000 17,000 17,000 (1,000) -5.56% 420000 SUPP & OPER EXP 3,119 5,100 6,300 6,300 6,300 1,200 23.53% 421200 UNIFORMS 5,452 6,000 9,500 9,500 9,500 3,500 58.33% 423100 MED SUPPLIES 59,650 70,000 65,000 65,000 65,000 (5,000) -7.14% 425000 AUTO FUEL 55,580 62,000 62,000 62,000 62,000-0.00% 430000 CONTRACT COLLECTION SERVICES 57,042 72,000 65,000 65,000 65,000 (7,000) -9.72% 431100 TRAV/MTGS/CONFS 691 1,750 3,500 3,500 3,500 1,750 100.00% 431500 DUES & SUBSCR 793 800 1,060 1,060 1,060 260 32.50% 432000 TELEPHONE 1,146 1,500 3,900 3,900 3,900 2,400 160.00% 432500 POSTAGE 5,073 6,000 5,000 5,000 5,000 (1,000) -16.67% 434000 PRINTING/COPYING 1,454 2,000 2,000 2,000 2,000-0.00% 435200 MAINT/REP EQUIP 6,666 4,500 8,000 8,000 8,000 3,500 77.78% 435300 MAINT/REP VEH 35,028 28,000 30,000 28,000 28,000-0.00% 439200 LAUNDRY & D/C - - - - - - 0.00% 444000 SVC/MAINT CONTR 1,515 2,500 2,500 2,500 2,500-0.00% 445000 INSURANCE 15,664 - - - - - 0.00% 446000 CAP OUT $750-$4999 - - - - - - 0.00% 454000 CAP OUT/VEH 266,727-190,000 190,000 190,000 190,000 100% 455000 CAP OUT $5K+ - 11,600 - - - (11,600) -100.00% TOTALS 2,457,455 2,332,309 2,464,551 2,559,152 2,561,192 228,883 9.81% EMS