FYE 2024 BUDGET - DRAFT GREENE COUNTY, TENNESSEE TABLE OF CONTENTS Fund Financial Statement Page Number 101 GENERAL FUND REVENUES 1-7 EXPENDITURES 8-50 116 SOLID WASTE/SANITATION FUND REVENUES 51-52 EXPENDITURES 53-57 121 WORKERS’ COMPENSATION AND LIABILITY INSURANCE FUND REVENUES 58-59 EXPENDITURES 60-61 122 DRUG CONTROL FUND REVENUES 62 EXPENDITURES 63-64 131 HIGHWAY/PUBLIC WORKS FUND REVENUES 65-66 EXPENDITURES 67-71 151 GENERAL DEBT SERVICE FUND REVENUES 72-73 EXPENDITURES 74-75 156 EDUCATION DEBT SERVICE FUND REVENUES 76-77 EXPENDITURES 78 171 GENERAL CAPITAL PROJECTS FUND REVENUES 79-80 EXPENDITURES 81-82 189 OTHER PROJECTS REVENUES 83 EXPENDITURES 84 GENERAL FUND - #101 101 Fund Account Number 2023 2022 County General Fund Actual Statement of Proposed Operations Fiscal Year Ending June 30, 2024 Department Request Original Budget Budget Committee Commission Approved Est & Bgt Thru Amended Budget Thru December 2022 December 2022 Revenues Estimated/Appropriated/Actual 43000 Charges For Current Services 0 101. -43383- - - Additional Fees - Titling and Registration 0 0 0 31,433 0 0 Charges For Current Services 0 0 Total 0 0 31,433 0 0 0 Revenues 0 Total 0 0 31,433 0 0 40000 Local Taxes 40100 County Property Taxes 11,447,704 101. -40110- - - Current Property Tax 16,800,000 11,160,714 11,160,714 4,752,865 0 0 (33,787) 101. -40115- - - Discount On Property Tax (50,000) (50,000) (50,000) (11,163) 0 0 314,885 101. -40120- - - Trustee's Collections - Prior Year 200,000 150,000 150,000 144,637 0 0 2,426 101. -40125- - - Trustee's Collections - Bankruptcy 0 0 0 390 0 0 174,853 101. -40130- - - Circuit Clerk/Clerk And Master-Prior Yrs 75,000 50,000 50,000 50,502 0 0 162,727 101. -40140- - - Interest And Penalty 75,000 50,000 50,000 47,623 0 0 5,595 101. -40161- - - Payments-In-Lieu Of Taxes T.V.A. 5,000 5,000 5,000 3,564 0 0 17,127 101. -40162- - - Payments-In-Lieu Of Taxes - Local Utility 12,500 10,000 10,000 8,808 0 0 45,331 101. -40163- - - Payments-In-Lieu Of Taxes - Other 12,500 10,000 10,000 8,844 0 0 12,136,861 County Property Taxes 17,130,000 Total 11,385,714 11,385,714 5,006,070 0 0 40200 County Local Option Taxes 270,104 101. -40220- - - Hotel/Motel Tax 390,000 200,000 200,000 101,652 0 0 625,909 101. -40240- - - Wheel Tax 465,000 600,000 600,000 268,804 0 0 208,636 101. -40240- - 822- Wheel Tax - Volunteer Fire Department 325,000 218,780 218,780 89,601 0 0 238,348 101. -40250- - - Litigation Tax-General 225,000 210,000 210,000 97,274 0 0 146,369 101. -40260- - - Litigation Tax-Special Purpose 145,000 135,000 135,000 61,535 0 0 870,534 101. -40270- - - Business Tax 750,000 675,000 675,000 77,707 0 0 2,957 101. -40275- - - Mixed Drink Tax 5,000 2,500 2,500 3,874 0 0 143,465 101. -40290- - - Other County Local Option Taxes 150,000 150,000 150,000 60,214 0 0 2,506,322 County Local Option Taxes 2,455,000 Total 2,191,280 2,191,280 760,661 0 0 40300 Statutory Local Taxes 60,525 101. -40320- - - Bank Excise Tax 75,000 12,500 12,500 0 0 0 Page Number: 1 1 101 Fund Account Number 2023 2022 County General Fund Actual Statement of Proposed Operations Fiscal Year Ending June 30, 2024 Department Request Original Budget Budget Committee Commission Approved Est & Bgt Thru Amended Budget Thru December 2022 December 2022 202,761 101. -40330- - - Wholesale Beer Tax 175,000 150,000 150,000 78,007 0 0 263,286 Statutory Local Taxes 250,000 Total 162,500 162,500 78,007 0 0 Local Taxes 14,906,469 19,835,000 Total 13,739,494 13,739,494 5,844,738 0 0 41000 Licenses And Permits 41100 Licenses 3,620 101. -41110- - - Marriage Licenses 3,000 2,000 2,000 1,853 0 0 18,100 101. -41130- - - Animal Vaccination 30,000 12,000 12,000 6,804 0 0 411,098 101. -41140- - - Cable TV Franchise 400,000 400,000 400,000 99,366 0 0 432,818 Licenses 433,000 Total 414,000 414,000 108,023 0 0 41500 Permits 2,993 101. -41510- - - Beer Permits 5,000 2,000 2,000 238 0 0 351,945 101. -41520- - - Building Permits 225,000 200,000 200,000 126,250 0 0 354,938 Permits 230,000 Total 202,000 202,000 126,488 0 0 Licenses And Permits 787,756 663,000 Total 616,000 616,000 234,511 0 0 42000 Fines Forfeitures And Penalties 42100 Circuit Court 29,226 101. -42110- - - Fines 25,000 10,000 10,000 15,400 0 0 10,963 101. -42120- - - Officers Cost 10,000 7,500 7,500 4,733 0 0 7,016 101. -42150- - - Jail Fees 5,000 5,000 5,000 3,243 0 0 3,455 101. -42190- - - Data Entry Fee-Circuit Court 2,500 2,000 2,000 1,440 0 0 6,017 101. -42191- - - Courtroom Security Fee 5,000 5,000 5,000 3,035 0 0 56,677 Circuit Court 47,500 Total 29,500 29,500 27,851 0 0 42200 Criminal Court 298 101. -42210- - - Fines 10,000 0 0 4,315 0 0 2,348 101. -42241- - - Drug Court Fees 2,000 1,250 1,250 1,302 0 0 3,623 101. -42280- - - DUI Treatment Fine 2,500 2,000 2,000 1,302 0 0 6,269 Criminal Court 14,500 Total 3,250 3,250 6,919 0 0 42300 General Sessions Court 57,277 101. -42310- - - Fines 35,000 30,000 30,000 20,406 0 0 79,936 101. -42320- - - Officers Cost 75,000 75,000 75,000 31,963 0 0 126 101. -42330- - - Game And Fish Fines 0 0 0 56 0 0 Page Number: 2 2 101 Fund Account Number 2023 2022 County General Fund Actual Statement of Proposed Operations Fiscal Year Ending June 30, 2024 Department Request Original Budget Budget Committee Commission Approved Est & Bgt Thru Amended Budget Thru December 2022 December 2022 15,702 101. -42341- - - Drug Court Fees 12,500 12,500 12,500 7,390 0 0 165,638 101. -42350- - - Jail Fees 125,000 100,000 100,000 72,778 0 0 14,741 101. -42380- - - DUI Treatment Fines 10,000 7,500 7,500 4,962 0 0 36,201 101. -42390- - - Data Entry Fee-General Sessions Court 30,000 25,000 25,000 14,905 0 0 122,421 101. -42391- - - Courtroom Security Fee 120,000 110,000 110,000 51,633 0 0 492,042 General Sessions Court 407,500 Total 360,000 360,000 204,093 0 0 42400 Juvenile Court 2,057 101. -42410- - - Fines 2,500 1,500 1,500 1,950 0 0 2,057 Juvenile Court 2,500 Total 1,500 1,500 1,950 0 0 42500 Chancery Court 2,089 101. -42520- - - Officers Cost 1,000 1,000 1,000 418 0 0 7,304 101. -42530- - - Data Entry Fee-Chancery Court 5,000 2,500 2,500 2,712 0 0 10,633 101. -42591- - - Courtroom Security Fee 7,500 5,000 5,000 5,294 0 0 20,026 Chancery Court 13,500 Total 8,500 8,500 8,424 0 0 42600 Other Courts-In-County 2,385 101. -42641- - - Drug Court Fees 2,500 2,500 2,500 1,325 0 0 2,385 Other Courts-In-County 2,500 Total 2,500 2,500 1,325 0 0 42800 Judicial District Drug Program 100 101. -42810- - - Fines 0 0 0 0 0 0 100 Judicial District Drug Program 0 Total 0 0 0 0 0 42900 Other Fines, Forfeitures, And Penalties 312 101. -42990- - - Other Fines, Forfeitures, And Penalties 7,500 0 0 4,526 0 0 312 Other Fines, Forfeitures, And Penalties 7,500 Total 0 0 4,526 0 0 Fines Forfeitures And Penalties 579,868 495,500 Total 405,250 405,250 255,088 0 0 43000 Charges For Current Services 43100 General Service Charges 4,561,034 101. -43120- - - Patient Charges 4,750,000 4,750,000 4,750,000 1,828,916 0 0 4,385 101. -43170- - - Work Release Charges For Board 2,500 2,500 2,500 380 0 0 6,721 101. -43190- - - Other General Service Charges 5,000 5,000 5,000 0 0 0 21,052 101. -43194- - - Service Charges 7,500 5,000 5,000 8,526 0 0 4,593,192 General Service Charges 4,765,000 Total 4,762,500 4,762,500 1,837,822 0 0 Page Number: 3 3 101 Fund Account Number 2023 2022 County General Fund Actual Statement of Proposed Operations Fiscal Year Ending June 30, 2024 Department Request Original Budget Budget Committee Commission Approved Est & Bgt Thru Amended Budget Thru December 2022 December 2022 43300 Fees 12,285 101. -43320- - - Subdivision Lot Fees 7,500 5,000 5,000 5,320 0 0 2,301 101. -43350- - - Copy Fees 2,000 1,000 1,000 1,229 0 0 164,007 101. -43370- - - Telephone Commissions 60,000 60,000 60,000 84,207 0 0 27,998 101. -43392- - - Data Processing Fee - Register 17,500 15,000 15,000 12,854 0 0 5,763 101. -43394- - - Data Processing Fee - Sheriff 7,500 7,500 7,500 2,715 0 0 6,759 101. -43395- - - Sexual Offender Registration Fee-Sheriff 7,500 5,000 5,000 2,550 0 0 8,715 101. -43396- - - Data Processing Fee - County Clerk 5,000 2,500 2,500 2,568 0 0 3,200 101. -43399- - - Vehicle Insurance Coverage and Reinstatement Fees 5,000 0 0 1,965 0 0 231,028 Fees 112,000 Total 96,000 96,000 113,408 0 0 Charges For Current Services 4,824,220 4,877,000 Total 4,858,500 4,858,500 1,951,230 0 0 44000 Other Local Revenues 44100 Recurring Items 60,441 101. -44110- - - Investment Income 500,000 25,000 25,000 300,948 0 0 125,000 101. -44120- - - Lease/Rentals 125,000 125,000 125,000 69,444 0 0 0 101. -44130- - - Sale Of Materials And Supplies 0 0 0 1,364 0 0 646,493 101. -44131- - - Commissary Sales 650,000 650,000 650,000 253,584 0 0 3,716 101. -44145- - - Sale Of Recycled Materials 0 0 2,125 2,743 0 0 102,852 101. -44170- - - Miscellaneous Refunds 0 0 0 7,632 0 0 938,502 Recurring Items 1,275,000 Total 800,000 802,125 635,715 0 0 44500 Nonrecurring Items 101,622 101. -44514- - - Revenue From Joint Ventures (Government) 0 0 0 15,324 0 0 258,633 101. -44530- - - Sale Of Equipment 50,000 0 32,174 121,076 0 0 46,785 101. -44540- - - Sale Of Property 0 0 0 0 0 0 69,427 101. -44570- - - Contributions And Gifts 7,500 0 6,000 3,131 0 0 40,487 101. -44570- - 650- Contributions And Gifts - Shooting Range Grant 0 0 0 30,493 0 0 516,954 Nonrecurring Items 57,500 Total 0 38,174 170,024 0 0 44900 Other Local Revenues 4,972 101. -44990- - - Other Local Revenues 0 0 2,863 2,186 0 0 4,972 Other Local Revenues 0 Total 0 2,863 2,186 0 0 Page Number: 4 4 101 Fund Account Number 2023 2022 County General Fund Actual Statement of Proposed Operations Fiscal Year Ending June 30, 2024 Department Request Original Budget Budget Committee Commission Approved Est & Bgt Thru Amended Budget Thru December 2022 December 2022 Other Local Revenues 1,460,428 1,332,500 Total 800,000 843,162 807,925 0 0 45000 Fees Received From County Officials 45500 Fees In-Lieu-Of Salary 1,036,201 101. -45510- - - County Clerk 900,000 850,000 850,000 407,429 0 0 162,237 101. -45520- - - Circuit Court Clerk 150,000 150,000 150,000 67,523 0 0 649,218 101. -45540- - - General Sessions Court Clerk 700,000 650,000 650,000 297,196 0 0 272,926 101. -45550- - - Clerk And Master 200,000 175,000 175,000 87,874 0 0 425,922 101. -45580- - - Register 300,000 275,000 275,000 150,617 0 0 18,550 101. -45590- - - Sheriff 27,500 20,000 20,000 13,907 0 0 1,066,095 101. -45610- - - Trustee 1,000,000 975,000 975,000 447,759 0 0 3,631,149 Fees In-Lieu-Of Salary 3,277,500 Total 3,095,000 3,095,000 1,472,305 0 0 Fees Received From County Officials 3,631,149 3,277,500 Total 3,095,000 3,095,000 1,472,305 0 0 46000 State Of Tennessee 46100 General Government Grants 4,500 101. -46110- - - Juvenile Services Program 7,500 4,500 4,500 4,500 0 0 654,319 101. -46190- - - Other General Government Grants 107,000 80,000 107,000 21,702 0 0 658,819 General Government Grants 114,500 Total 84,500 111,500 26,202 0 0 46200 Public Safety Grants 0 101. -46210- - - Law Enforcement Training Programs 30,000 30,000 30,000 0 0 0 57,738 101. -46290- - - Other Public Safety Grants 1,454,711 0 375,271 49,240 0 0 57,738 Public Safety Grants 1,484,711 Total 30,000 405,271 49,240 0 0 46300 Health And Welfare Grants 403,490 101. -46310- - - Health Department Programs 675,131 615,008 615,008 133,213 0 0 403,490 Health And Welfare Grants 675,131 Total 615,008 615,008 133,213 0 0 46400 Public Works Grants 77,133 101. -46430- - - Litter Program 67,500 67,500 67,500 16,486 0 0 77,133 Public Works Grants 67,500 Total 67,500 67,500 16,486 0 0 46800 Other State Revenues 0 101. -46820- - - Income Tax 0 0 0 821 0 0 19,194 101. -46830- - - Beer Tax 15,000 15,000 15,000 10,443 0 0 14,728 101. -46835- - - Vehicle Cerificate of Title Fees 0 0 0 7,100 0 0 Page Number: 5 5 101 Fund Account Number 2023 2022 County General Fund Actual Statement of Proposed Operations Fiscal Year Ending June 30, 2024 Department Request Original Budget Budget Committee Commission Approved Est & Bgt Thru Amended Budget Thru December 2022 December 2022 169,292 101. -46840- - - Alcoholic Beverage Tax 175,000 125,000 125,000 83,955 0 0 89,575 101. -46852- - - State Revenue Sharing - Telecommunications 0 0 0 33,791 0 0 46,961 101. -46855- - - State Shared Sports Gaming Privilege Tax 0 0 0 28,733 0 0 442,864 101. -46915- - - Contracted Prisoner Boarding 1,250,000 1,000,000 1,000,000 131,744 0 0 15,164 101. -46960- - - Registrar's Salary Supplement 12,000 10,500 10,500 3,791 0 0 10,325 101. -46970- - - State Shared Sales Tax - Cities 0 0 0 5,076 0 0 262,500 101. -46981- - - Safe Schools - Arra 0 85,124 85,124 0 0 0 118,047 101. -46990- - - Other State Revenues 150,000 0 0 2,675 0 0 1,188,650 Other State Revenues 1,602,000 Total 1,235,624 1,235,624 308,129 0 0 State Of Tennessee 2,385,830 3,943,842 Total 2,032,632 2,434,903 533,270 0 0 47000 Federal Government 47100 Federal Through State 47,293 101. -47220- - - Civil Defense Reimbursement 47,000 47,000 47,000 0 0 0 0 101. -47230- - - Disaster Relief 0 0 0 2,863 0 0 97,912 101. -47250- - - Law Enforcement Grants 36,000 36,000 43,350 80,429 0 0 19,354 101. -47302- - - COVID-19 Grant #2 - Law Enforcement 0 0 0 0 0 0 0 101. -47303- - - COVID-19 Grant #3 - ARPA Funding 0 2,500,000 2,500,000 0 0 0 0 101. -47590- - - Other Federal Through State 0 0 23,538 0 0 0 164,559 Federal Through State 83,000 Total 2,583,000 2,613,888 83,292 0 0 47600 Direct Federal Revenue 14,752 101. -47620- - - Police Service (Lake Area) 10,000 10,000 10,000 11,230 0 0 4,563 101. -47680- - - Forest Service 0 0 0 7,601 0 0 66 101. -47802- - - COVID-19 Grant #7 - Byrne Grant 0 0 0 0 0 0 46,467 101. -47990- - - Other Direct Federal Revenue 30,000 30,000 42,904 18,125 0 0 65,848 Direct Federal Revenue 40,000 Total 40,000 52,904 36,956 0 0 Federal Government 230,407 123,000 Total 2,623,000 2,666,792 120,248 0 0 48000 Other Governments And Citizens Groups 48100 Other Governments 192,060 101. -48110- - - Prisoner Board 300,000 200,000 200,000 65,560 0 0 9,696 101. -48140- - - Contracted Services 0 0 0 3,370 0 0 Page Number: 6 6 101 Fund Account Number 2023 2022 County General Fund Actual Statement of Proposed Operations Fiscal Year Ending June 30, 2024 Department Request Original Budget Budget Committee Commission Approved Est & Bgt Thru Amended Budget Thru December 2022 December 2022 201,756 Other Governments 300,000 Total 200,000 200,000 68,930 0 0 48600 Citizens Groups 18,183 101. -48610- - - Donations 0 0 610 3,240 0 0 18,183 Citizens Groups 0 Total 0 610 3,240 0 0 Other Governments And Citizens Groups 219,939 300,000 Total 200,000 200,610 72,170 0 0 29,026,066 Revenues 34,847,342 Total 28,369,876 28,859,711 11,291,485 0 0 49000 Other Sources (Non Revenue) 122,501 101. -49800- - - Transfers In 0 125,000 125,000 0 0 0 Other Sources (Non Revenue) 0 122,501 Total 125,000 125,000 0 0 0 122,501 Other Sources (Non Revenue) 0 Total 125,000 125,000 0 0 0 Revenues & Revenues & Other Sources (Non Revenue) 34,847,342 Total 29,148,567 28,494,876 28,984,711 11,322,918 0 0 Page Number: 7 7 101 Fund Account Number 2023 2022 County General Fund Actual Statement of Proposed Operations Fiscal Year Ending June 30, 2024 Department Request Original Budget Budget Committee Commission Approved Est & Bgt Thru Amended Budget Thru December 2022 December 2022 Expenditures Estimated/Appropriated/Actual 50000 General County Operations 51000 General Government County Commission 51100 19,425 101. -51100-191- - 105,600 105,600 Board & Committee Member Fees 105,600 43,050 0 0 1,122 101. -51100-201- - 6,547 6,547 Social Security 6,547 2,657 0 0 726 101. -51100-204- - 5,894 5,498 Pension 5,498 1,672 0 0 280 101. -51100-212- - 1,531 1,531 Employer Medicare 1,531 624 0 0 0 101. -51100-307- - 15,000 15,000 Communication 15,000 4,531 0 0 4,587 101. -51100-320- - 5,000 5,000 Dues And Memberships 5,000 4,813 0 0 0 101. -51100-331- - 0 5,000 Legal Services 5,000 0 0 0 0 101. -51100-332- - 500 500 Legal Notices, Recording And Court Costs 500 293 0 0 56 101. -51100-348- - 500 200 Postal Charges 200 90 0 0 1,848 101. -51100-351- - 5,000 2,520 Rentals 2,827 3,012 0 0 0 101. -51100-355- - 500 500 Travel 193 0 0 0 1,878 101. -51100-599- - 1,750 1,500 Other Charges 1,500 1,500 0 0 29,922 County Commission Total 147,822 149,396 149,396 62,242 0 0 County Mayor/Executive 51300 122,252 101. -51300-101- - 134,782 128,364 County Official/Admin Officer 128,364 64,182 0 0 34,010 101. -51300-103- - 45,706 35,705 Assistant(S) 35,705 16,820 0 0 9,433 101. -51300-201- - 11,190 10,172 Social Security 10,172 4,895 0 0 11,720 101. -51300-204- - 18,500 15,176 Pension 15,176 7,513 0 0 43 101. -51300-206- - 100 100 Life Insurance 100 22 0 0 14,124 101. -51300-207- - 14,124 14,124 Medical Insurance 14,124 7,062 0 0 21 101. -51300-210- - 70 70 Unemployment Compensation 70 0 0 0 2,206 101. -51300-212- - 2,617 2,379 Employer Medicare 2,379 1,145 0 0 706 101. -51300-307- - 1,500 2,200 Communication 2,200 258 0 0 Page Number: 8 8 101 Fund Account Number 2023 2022 County General Fund Actual Statement of Proposed Operations Fiscal Year Ending June 30, 2024 Department Request Original Budget Budget Committee Commission Approved Est & Bgt Thru Amended Budget Thru December 2022 December 2022 2,175 101. -51300-320- - 2,500 2,400 Dues And Memberships 2,400 2,000 0 0 1,197 101. -51300-332- - 1,250 800 Legal Notices, Recording And Court Costs 800 711 0 0 694 101. -51300-337- - 500 1,500 Maintenance And Repair Services-Offc Eqp 1,500 0 0 0 (4) 101. -51300-348- - 500 600 Postal Charges 600 2 0 0 75 101. -51300-349- - 500 500 Printing, Stationery, And Forms 500 0 0 0 6,309 101. -51300-351- - 5,000 7,250 Rentals 7,250 3,631 0 0 651 101. -51300-355- - 1,250 1,300 Travel 1,300 0 0 0 300 101. -51300-356- - 0 0 Tuition 0 0 0 0 1,477 101. -51300-435- - 1,000 1,500 Office Supplies 1,500 246 0 0 0 101. -51300-508- - 1,250 1,065 Premiums On Corporate Surety Bonds 1,065 639 0 0 0 101. -51300-599- - 500 500 Other Charges 500 0 0 0 207,389 County Mayor/Executive Total 242,839 225,705 225,705 109,126 0 0 Personnel Office 51310 61,425 101. -51310-105- - 72,592 64,496 Supervisor/Director 64,496 32,248 0 0 3,638 101. -51310-201- - 4,501 3,999 Social Security 3,999 1,896 0 0 4,607 101. -51310-204- - 7,441 5,966 Pension 5,966 2,983 0 0 21 101. -51310-206- - 50 50 Life Insurance 50 10 0 0 13,866 101. -51310-207- - 14,124 14,124 Medical Insurance 14,124 6,811 0 0 21 101. -51310-210- - 70 70 Unemployment Compensation 70 0 0 0 851 101. -51310-212- - 1,053 935 Employer Medicare 935 443 0 0 0 101. -51310-299- - 0 120 Other Fringe Benefits 120 0 0 0 219 101. -51310-320- - 250 250 Dues And Memberships 250 0 0 0 0 101. -51310-332- - 500 500 Legal Notices, Recording And Court Costs 500 128 0 0 0 101. -51310-333- - 250 475 Licenses 475 0 0 0 0 101. -51310-337- - 750 850 Maintenance And Repair Services-Offc Eqp 850 0 0 0 0 101. -51310-348- - 100 100 Postal Charges 100 0 0 0 325 101. -51310-349- - 750 1,000 Printing, Stationery, And Forms 1,000 0 0 0 623 101. -51310-351- - 7,500 11,150 Rentals 11,150 685 0 0 Page Number: 9 9 101 Fund Account Number 2023 2022 County General Fund Actual Statement of Proposed Operations Fiscal Year Ending June 30, 2024 Department Request Original Budget Budget Committee Commission Approved Est & Bgt Thru Amended Budget Thru December 2022 December 2022 300 101. -51310-355- - 2,000 2,000 Travel 2,000 0 0 0 0 101. -51310-356- - 3,000 3,000 Tuition 3,000 0 0 0 40,224 101. -51310-399- - 72,500 70,479 Other Contracted Services 70,479 17,103 0 0 345 101. -51310-435- - 1,000 1,000 Office Supplies 1,000 226 0 0 0 101. -51310-499- - 250 300 Other Supplies And Materials 300 0 0 0 0 101. -51310-599- - 250 250 Other Charges 250 0 0 0 0 101. -51310-709- - 1,750 1,500 Data Processing Equipment 1,500 0 0 0 0 101. -51310-711- - 500 500 Furniture And Fixtures 500 0 0 0 0 101. -51310-719- - 750 750 Office Equipment 750 0 0 0 126,465 Personnel Office Total 191,931 183,864 183,864 62,533 0 0 County Attorney 51400 168,961 101. -51400-101- - 185,000 177,409 County Official/Admin Officer 177,409 88,704 0 0 42,562 101. -51400-133- - 55,311 43,660 Paraprofessionals 43,660 21,398 0 0 0 101. -51400-169- - 5,000 1,103 Part-Time Personnel 1,103 0 0 0 3,947 101. -51400-187- - 4,500 4,410 Overtime Pay 4,410 1,295 0 0 11,846 101. -51400-201- - 15,488 14,048 Social Security 14,048 5,239 0 0 16,101 101. -51400-204- - 25,093 20,857 Pension 20,857 10,391 0 0 35 101. -51400-206- - 100 100 Life Insurance 100 18 0 0 23,632 101. -51400-207- - 37,500 23,964 Medical Insurance 23,964 11,639 0 0 42 101. -51400-210- - 190 151 Unemployment Compensation 151 0 0 0 3,042 101. -51400-212- - 3,622 3,285 Employer Medicare 3,285 1,575 0 0 110 101. -51400-299- - 120 120 Other Fringe Benefits 120 60 0 0 1,118 101. -51400-307- - 1,500 1,800 Communication 1,800 483 0 0 584 101. -51400-320- - 600 600 Dues And Memberships 600 175 0 0 0 101. -51400-331- - 1,250 1,900 Legal Services 1,395 0 0 0 141 101. -51400-332- - 750 1,000 Legal Notices, Recording And Court Costs 1,000 27 0 0 0 101. -51400-337- - 500 555 Maintenance And Repair Services-Offc Eqp 555 0 0 0 68 101. -51400-348- - 250 300 Postal Charges 300 56 0 0 Page Number: 10 10 101 Fund Account Number 2023 2022 County General Fund Actual Statement of Proposed Operations Fiscal Year Ending June 30, 2024 Department Request Original Budget Budget Committee Commission Approved Est & Bgt Thru Amended Budget Thru December 2022 December 2022 0 101. -51400-349- - 350 200 Printing, Stationery, And Forms 225 225 0 0 0 101. -51400-351- - 500 480 Rentals 480 95 0 0 0 101. -51400-355- - 1,250 715 Travel 715 239 0 0 0 101. -51400-356- - 1,000 1,000 Tuition 1,000 550 0 0 4,562 101. -51400-399- - 6,000 6,000 Other Contracted Services 6,000 2,124 0 0 1,389 101. -51400-435- - 750 1,000 Office Supplies 1,000 191 0 0 194 101. -51400-437- - 1,000 1,200 Periodicals 1,200 163 0 0 0 101. -51400-499- - 750 0 Other Supplies And Materials 480 480 0 0 70 101. -51400-719- - 1,000 1,000 Office Equipment 1,000 0 0 0 278,404 County Attorney Total 349,374 306,857 306,857 145,127 0 0 Election Commission 51500 86,601 101. -51500-101- - 95,477 90,931 County Official/Admin Officer 90,931 45,465 0 0 50,801 101. -51500-162- - 67,800 58,080 Clerical Personnel 58,080 29,155 0 0 33,945 101. -51500-168- - 59,100 44,100 Temporary Personnel 44,100 34,752 0 0 4,020 101. -51500-187- - 15,435 15,435 Overtime Pay 15,435 3,303 0 0 7,160 101. -51500-192- - 11,900 11,900 Election Commission 11,900 5,540 0 0 27,525 101. -51500-193- - 35,000 57,500 Election Worker 57,500 43,195 0 0 0 101. -51500-196- - 100 100 In-Service Training 100 0 0 0 9,929 101. -51500-201- - 16,020 14,205 Social Security 14,205 5,848 0 0 10,596 101. -51500-204- - 17,689 14,616 Pension 14,616 7,097 0 0 58 101. -51500-206- - 150 150 Life Insurance 150 32 0 0 27,839 101. -51500-207- - 28,248 28,248 Medical Insurance 28,248 13,776 0 0 196 101. -51500-210- - 240 240 Unemployment Compensation 240 99 0 0 2,607 101. -51500-212- - 3,747 3,322 Employer Medicare 3,322 1,625 0 0 3,654 101. -51500-307- - 5,650 5,650 Communication 5,650 2,356 0 0 4,575 101. -51500-312- - 8,670 8,670 Contracts With Private Agencies 8,670 5,175 0 0 8,167 101. -51500-317- - 20,000 20,000 Data Processing Services 20,000 5,000 0 0 0 101. -51500-320- - 400 400 Dues And Memberships 400 0 0 0 Page Number: 11 11 101 Fund Account Number 2023 2022 County General Fund Actual Statement of Proposed Operations Fiscal Year Ending June 30, 2024 Department Request Original Budget Budget Committee Commission Approved Est & Bgt Thru Amended Budget Thru December 2022 December 2022 9,624 101. -51500-332- - 24,000 24,000 Legal Notices, Recording And Court Costs 20,000 11,464 0 0 35,084 101. -51500-336- - 44,500 37,000 Maintenance And Repair Services-Equip 37,000 33,775 0 0 0 101. -51500-337- - 6,000 6,000 Maintenance And Repair Services-Offc Eqp 6,000 0 0 0 8,000 101. -51500-348- - 9,500 9,500 Postal Charges 9,500 0 0 0 6,267 101. -51500-349- - 8,500 8,500 Printing, Stationery, And Forms 8,500 7,779 0 0 1,571 101. -51500-351- - 4,800 5,800 Rentals 5,800 564 0 0 592 101. -51500-355- - 10,175 10,175 Travel 10,175 3,136 0 0 0 101. -51500-356- - 3,400 3,400 Tuition 3,400 800 0 0 0 101. -51500-399- - 0 0 Other Contracted Services 745 0 0 0 0 101. -51500-418- - 1,000 1,000 Equipment And Machinery Parts 1,000 0 0 0 0 101. -51500-425- - 250 600 Gasoline 600 0 0 0 4,766 101. -51500-435- - 4,300 4,300 Office Supplies 8,300 2,267 0 0 148 101. -51500-437- - 500 500 Periodicals 500 160 0 0 68 101. -51500-499- - 500 500 Other Supplies And Materials 6,305 1,700 0 0 110 101. -51500-709- - 1,000 1,000 Data Processing Equipment 1,000 0 0 0 452 101. -51500-719- - 1,000 1,000 Office Equipment 1,000 0 0 0 0 101. -51500-799- - 0 0 Other Capital Outlay 16,988 16,988 0 0 344,355 Election Commission Total 505,051 486,822 510,360 281,051 0 0 Register Of Deeds 51600 96,223 101. -51600-101- - 106,086 101,034 County Official/Admin Officer 101,034 50,517 0 0 33,792 101. -51600-119- - 37,701 37,310 Accountants/Bookkeepers 37,310 17,562 0 0 121,031 101. -51600-162- - 110,638 129,293 Clerical Personnel 129,293 60,860 0 0 15,259 101. -51600-201- - 15,774 16,593 Social Security 16,593 7,818 0 0 18,846 101. -51600-204- - 26,079 24,756 Pension 24,756 12,001 0 0 115 101. -51600-206- - 250 300 Life Insurance 300 61 0 0 59,723 101. -51600-207- - 83,112 75,372 Medical Insurance 75,372 30,716 0 0 126 101. -51600-210- - 280 350 Unemployment Compensation 350 0 0 0 3,569 101. -51600-212- - 3,689 3,881 Employer Medicare 3,881 1,828 0 0 Page Number: 12 12 101 Fund Account Number 2023 2022 County General Fund Actual Statement of Proposed Operations Fiscal Year Ending June 30, 2024 Department Request Original Budget Budget Committee Commission Approved Est & Bgt Thru Amended Budget Thru December 2022 December 2022 120 101. -51600-299- - 120 120 Other Fringe Benefits 120 60 0 0 809 101. -51600-307- - 1,000 1,200 Communication 1,200 258 0 0 255 101. -51600-320- - 600 600 Dues And Memberships 600 0 0 0 24 101. -51600-348- - 500 886 Postal Charges 886 42 0 0 11,906 101. -51600-351- - 27,500 20,500 Rentals 18,844 22,917 0 0 342 101. -51600-355- - 750 500 Travel 500 846 0 0 0 101. -51600-356- - 0 0 Tuition 300 300 0 0 1,593 101. -51600-435- - 1,800 1,500 Office Supplies 1,500 918 0 0 756 101. -51600-508- - 2,500 1,065 Premiums On Corporate Surety Bonds 2,421 2,421 0 0 252 101. -51600-719- - 500 400 Office Equipment 400 0 0 0 364,741 Register Of Deeds Total 418,879 415,660 415,660 209,125 0 0 Codes Compliance 51750 213 101. -51750-348- - 1,250 1,250 Postal Charges 1,250 392 0 0 8,698 101. -51750-399- - 25,000 25,000 Other Contracted Services 25,000 0 0 0 8,911 Codes Compliance Total 26,250 26,250 26,250 392 0 0 Geographical Information Systems 51760 6,439 101. -51760-140- - 6,761 6,761 Salary Supplements 6,761 3,219 0 0 380 101. -51760-201- - 419 419 Social Security 419 191 0 0 483 101. -51760-204- - 693 625 Pension 625 301 0 0 4 101. -51760-210- - 68 68 Unemployment Compensation 68 0 0 0 89 101. -51760-212- - 98 98 Employer Medicare 98 45 0 0 0 101. -51760-307- - 500 501 Communication 501 0 0 0 0 101. -51760-317- - 2,500 2,500 Data Processing Services 2,500 0 0 0 5,252 101. -51760-336- - 6,300 6,300 Maintenance And Repair Services-Equip 6,300 5,252 0 0 0 101. -51760-355- - 1,000 1,000 Travel 1,000 175 0 0 475 101. -51760-356- - 1,000 1,000 Tuition 1,000 1,000 0 0 1,401 101. -51760-435- - 4,300 4,299 Office Supplies 4,299 956 0 0 Page Number: 13 13 101 Fund Account Number 2023 2022 County General Fund Actual Statement of Proposed Operations Fiscal Year Ending June 30, 2024 Department Request Original Budget Budget Committee Commission Approved Est & Bgt Thru Amended Budget Thru December 2022 December 2022 1,700 101. -51760-709- - 1,700 1,700 Data Processing Equipment 1,700 0 0 0 16,223 Geographical Information Systems Total 25,339 25,271 25,271 11,139 0 0 County Buildings 51800 82,615 101. -51800-167- - 227,321 90,682 Maintenance Personnel 90,682 44,165 0 0 7,997 101. -51800-169- - 20,000 19,602 Part-Time Personnel 19,602 2,270 0 0 13,874 101. -51800-187- - 15,000 10,500 Overtime Pay 10,500 6,619 0 0 6,279 101. -51800-201- - 16,264 7,489 Social Security 7,489 3,170 0 0 7,260 101. -51800-204- - 24,838 9,359 Pension 9,359 4,725 0 0 65 101. -51800-206- - 250 150 Life Insurance 150 29 0 0 37,114 101. -51800-207- - 87,180 38,088 Medical Insurance 38,088 18,061 0 0 82 101. -51800-210- - 484 344 Unemployment Compensation 344 5 0 0 1,468 101. -51800-212- - 3,804 1,751 Employer Medicare 1,751 741 0 0 10,654 101. -51800-307- - 6,500 5,000 Communication 5,000 2,671 0 0 0 101. -51800-333- - 50 0 Licenses 35 33 0 0 22,462 101. -51800-335- - 75,000 50,000 Maintenance And Repair Service-Bldgs 50,000 31,854 0 0 17,465 101. -51800-336- - 50,000 22,500 Maintenance And Repair Services-Equip 26,085 25,142 0 0 2,655 101. -51800-338- - 4,500 4,500 Maintenance And Repair Services - Veh 4,500 615 0 0 1,760 101. -51800-347- - 3,000 2,500 Pest Control 2,880 2,880 0 0 0 101. -51800-351- - 1,500 1,500 Rentals 1,500 169 0 0 44,931 101. -51800-399- - 100,000 50,000 Other Contracted Services 60,000 81,754 0 0 8,081 101. -51800-410- - 12,500 10,000 Custodial Supplies 10,000 5,455 0 0 175,866 101. -51800-415- - 420,000 225,000 Electricity 225,000 142,691 0 0 6,285 101. -51800-418- - 12,500 10,000 Equipment And Machinery Parts 10,000 3,381 0 0 158 101. -51800-424- - 500 500 Garage Supplies 500 0 0 0 2,436 101. -51800-425- - 5,000 3,750 Gasoline 3,750 1,832 0 0 11,041 101. -51800-426- - 25,000 15,000 General Construction Materials 15,000 15,409 0 0 62,584 101. -51800-434- - 35,000 75,000 Natural Gas 75,000 5,951 0 0 0 101. -51800-450- - 1,000 800 Tires And Tubes 800 541 0 0 Page Number: 14 14 101 Fund Account Number 2023 2022 County General Fund Actual Statement of Proposed Operations Fiscal Year Ending June 30, 2024 Department Request Original Budget Budget Committee Commission Approved Est & Bgt Thru Amended Budget Thru December 2022 December 2022 766 101. -51800-451- - 1,000 1,000 Uniforms 1,000 0 0 0 8,951 101. -51800-454- - 17,500 15,000 Water And Sewer 15,000 6,805 0 0 1,946 101. -51800-499- - 2,500 1,750 Other Supplies And Materials 1,750 1,315 0 0 35 101. -51800-599- - 0 50 Other Charges 50 0 0 0 11,991 101. -51800-707- - 5,000 14,000 Building Improvements 0 1,800 0 0 0 101. -51800-712- - 0 500 Heating And Air Conditioning Equipment 500 0 0 0 1,746 101. -51800-790- - 1,750 2,500 Other Equipment 2,500 753 0 0 548,567 County Buildings Total 1,174,941 688,815 688,815 410,836 0 0 1,924,977 General Government 3,082,426 Total 2,508,640 2,532,178 1,291,571 0 0 52000 Finance Accounting And Budgeting 52100 78,750 101. -52100-105- - 87,838 82,688 Supervisor/Director 82,688 41,344 0 0 175,208 101. -52100-119- - 231,267 206,764 Accountants/Bookkeepers 206,764 91,723 0 0 15,021 101. -52100-201- - 19,785 17,946 Social Security 17,946 7,795 0 0 19,063 101. -52100-204- - 32,708 26,774 Pension 26,774 12,377 0 0 131 101. -52100-206- - 300 350 Life Insurance 350 71 0 0 77,341 101. -52100-207- - 74,448 88,572 Medical Insurance 88,572 41,872 0 0 143 101. -52100-210- - 420 490 Unemployment Compensation 490 4 0 0 3,513 101. -52100-212- - 4,627 4,197 Employer Medicare 4,197 1,823 0 0 20 101. -52100-299- - 240 240 Other Fringe Benefits 240 90 0 0 28,762 101. -52100-305- - 30,511 29,561 Audit Services 29,561 0 0 0 4,446 101. -52100-307- - 7,500 7,200 Communication 7,200 5,214 0 0 25,248 101. -52100-317- - 31,320 29,375 Data Processing Services 29,375 27,125 0 0 0 101. -52100-320- - 500 500 Dues And Memberships 500 0 0 0 1,184 101. -52100-332- - 1,500 1,500 Legal Notices, Recording And Court Costs 1,500 1,243 0 0 0 101. -52100-333- - 0 125 Licenses 125 0 0 0 7,813 101. -52100-337- - 13,200 11,841 Maintenance And Repair Services-Offc Eqp 11,841 7,171 0 0 784 101. -52100-348- - 3,750 3,750 Postal Charges 3,750 1,532 0 0 Page Number: 15 15 101 Fund Account Number 2023 2022 County General Fund Actual Statement of Proposed Operations Fiscal Year Ending June 30, 2024 Department Request Original Budget Budget Committee Commission Approved Est & Bgt Thru Amended Budget Thru December 2022 December 2022 3,485 101. -52100-349- - 3,500 4,000 Printing, Stationery, And Forms 4,000 0 0 0 3,874 101. -52100-351- - 3,000 3,750 Rentals 3,750 1,437 0 0 613 101. -52100-355- - 250 250 Travel 250 0 0 0 395 101. -52100-356- - 1,500 1,500 Tuition 1,193 0 0 0 9,246 101. -52100-399- - 10,175 10,175 Other Contracted Services 10,175 8,455 0 0 2,140 101. -52100-435- - 7,500 6,000 Office Supplies 6,000 3,846 0 0 0 101. -52100-499- - 1,000 250 Other Supplies And Materials 250 201 0 0 0 101. -52100-508- - 200 200 Premiums On Corporate Surety Bonds 200 17 0 0 350 101. -52100-599- - 0 400 Other Charges 400 0 0 0 1,736 101. -52100-709- - 3,250 2,500 Data Processing Equipment 2,807 2,806 0 0 26 101. -52100-711- - 250 200 Furniture And Fixtures 200 0 0 0 0 101. -52100-719- - 250 300 Office Equipment 300 0 0 0 459,292 Accounting And Budgeting Total 570,789 541,398 541,398 256,146 0 0 Purchasing 52200 48,272 101. -52200-105- - 58,677 50,685 Supervisor/Director 50,685 25,343 0 0 37,960 101. -52200-122- - 50,279 39,860 Purchasing Personnel 39,860 18,763 0 0 4,996 101. -52200-201- - 6,755 5,614 Social Security 5,614 2,527 0 0 6,467 101. -52200-204- - 11,168 8,375 Pension 8,375 4,103 0 0 42 101. -52200-206- - 100 100 Life Insurance 100 21 0 0 30,954 101. -52200-207- - 37,500 31,704 Medical Insurance 31,704 15,118 0 0 42 101. -52200-210- - 140 140 Unemployment Compensation 140 0 0 0 1,168 101. -52200-212- - 1,580 1,313 Employer Medicare 1,313 591 0 0 0 101. -52200-299- - 120 120 Other Fringe Benefits 120 40 0 0 901 101. -52200-307- - 1,800 1,800 Communication 1,800 438 0 0 280 101. -52200-320- - 500 300 Dues And Memberships 300 0 0 0 294 101. -52200-332- - 750 1,000 Legal Notices, Recording And Court Costs 1,000 77 0 0 0 101. -52200-337- - 500 1,000 Maintenance And Repair Services-Offc Eqp 148 0 0 0 40 101. -52200-348- - 100 100 Postal Charges 100 70 0 0 Page Number: 16 16 101 Fund Account Number 2023 2022 County General Fund Actual Statement of Proposed Operations Fiscal Year Ending June 30, 2024 Department Request Original Budget Budget Committee Commission Approved Est & Bgt Thru Amended Budget Thru December 2022 December 2022 0 101. -52200-349- - 500 500 Printing, Stationery, And Forms 500 0 0 0 1,037 101. -52200-351- - 1,750 1,750 Rentals 1,750 1,455 0 0 0 101. -52200-355- - 300 0 Travel 0 0 0 0 0 101. -52200-356- - 500 0 Tuition 0 0 0 0 1,929 101. -52200-435- - 1,000 1,000 Office Supplies 1,000 381 0 0 0 101. -52200-508- - 900 0 Premiums On Corporate Surety Bonds 852 852 0 0 0 101. -52200-711- - 500 0 Furniture And Fixtures 0 0 0 0 134,382 Purchasing Total 175,419 145,361 145,361 69,779 0 0 Property Assessor's Office 52300 96,223 101. -52300-101- - 106,086 101,034 County Official/Admin Officer 101,034 50,517 0 0 42,067 101. -52300-103- - 51,854 44,161 Assistant(S) 44,161 20,788 0 0 29,333 101. -52300-121- - 34,276 30,831 Data Processing Personnel 30,831 5,937 0 0 209,064 101. -52300-135- - 277,945 220,082 Assessment Personnel 220,082 103,569 0 0 0 101. -52300-169- - 6,825 6,825 Part-Time Personnel 6,825 0 0 0 5,060 101. -52300-191- - 7,500 7,500 Board & Committee Member Fees 7,500 0 0 0 22,397 101. -52300-201- - 29,573 24,982 Social Security 24,982 10,751 0 0 28,284 101. -52300-204- - 48,192 36,640 Pension 36,640 16,809 0 0 208 101. -52300-206- - 500 500 Life Insurance 500 99 0 0 140,008 101. -52300-207- - 137,424 143,400 Medical Insurance 143,400 64,456 0 0 207 101. -52300-210- - 698 698 Unemployment Compensation 698 0 0 0 5,238 101. -52300-212- - 6,916 5,843 Employer Medicare 5,843 2,515 0 0 60 101. -52300-299- - 240 240 Other Fringe Benefits 240 110 0 0 1,826 101. -52300-307- - 2,750 3,090 Communication 3,090 942 0 0 33,222 101. -52300-309- - 33,000 33,000 Contracts With Government Agencies 33,000 0 0 0 2,000 101. -52300-320- - 2,200 2,200 Dues And Memberships 2,200 2,000 0 0 180 101. -52300-332- - 250 250 Legal Notices, Recording And Court Costs 250 0 0 0 0 101. -52300-336- - 500 500 Maintenance And Repair Services-Equip 430 0 0 0 1,690 101. -52300-337- - 2,000 1,700 Maintenance And Repair Services-Offc Eqp 1,700 1,700 0 0 Page Number: 17 17