| COUNTY GENERAL FUND | |||||
| BUDGET YR | ACTUAL | BUDGET YR | ACTUAL | PROPOSED | |
| 11/30/2002 | 11/30/2002 | 11/30/2003 | 10/31/2003 | 2003-2004 | |
| 001-01.420.050-010 FEES - SUP OF ASSESSMENT | 0.00 | 0.00 | 1,350.00 | 210.27 | 1,350.00 |
| 001-01.490.300-010 SAL REIMB-SUP. OF ASSMNT | 20,909.00 | 19,065.03 | 21,536.00 | 21,379.15 | 22,182.50 |
| 001-20.400.100-000 CURRENT PROP TAXES | 1,625,400.00 | 1,617,551.29 | 1,682,100.00 | 1,660,296.75 | 1,735,000.00 |
| 001-20.400.200-000 CO SUPPLEMENTAL SALES | 1,059,000.00 | 1,066,738.30 | 1,058,000.00 | 967,479.56 | 1,042,000.00 |
| 001-20.400.250-000 SALES TAX - ST OF IL | 239,000.00 | 230,393.85 | 216,000.00 | 219,887.80 | 230,000.00 |
| 001-20.400.300-000 LOCAL USE TAX | 119,000.00 | 87,531.54 | 89,000.00 | 64,175.44 | 85,000.00 |
| 001-20.400.350-000 PHOTO FINISHING | 21,000.00 | 14,296.60 | 0.00 | 0.00 | 0.00 |
| 001-20.400.400-000 REPLACEMENT TAX | 420,808.00 | 314,494.16 | 330,173.00 | 316,389.26 | 310,751.00 |
| 001-20.410.200-040 LIQUOR LICENSE-CO CLK | 19,500.00 | 18,650.00 | 21,000.00 | 9,850.00 | 20,000.00 |
| 001-20.420.000-086 GIS FEES | 24,000.00 | 0.00 | 108,000.00 | 226,261.20 | 130,000.00 |
| 001-20.420.050-020 FEES-BAL OFF ACCT-CIR CLK | 250,000.00 | 285,478.30 | 300,000.00 | 260,639.12 | 285,000.00 |
| 001-20.420.050-040 FEES - CO CLERK | 60,000.00 | 53,207.60 | 60,000.00 | 49,785.54 | 60,000.00 |
| 001-20.420.050-055 FEES - CO CORONER | 2,000.00 | 2,174.75 | 1,500.00 | 3,353.00 | 2,500.00 |
| 001-20.420.050-080 FEES - CO RECORDER | 340,000.00 | 377,821.25 | 366,000.00 | 383,776.50 | 398,000.00 |
| 001-20.420.050-120 FEES - CO TREASURER | 120,000.00 | 151,241.53 | 141,000.00 | 175,516.37 | 155,000.00 |
| 001-20.420.150-040 CO. CLK FDS OF OTHERS | 10,000.00 | 9,904.15 | 10,000.00 | 11,091.86 | 10,000.00 |
| 001-20.420.200-020 FINES & FEES-CIR CLK | 420,000.00 | 395,606.55 | 398,000.00 | 410,289.86 | 435,000.00 |
| 001-20.420.200-025 FEES - DOC. STORAGE | 70,000.00 | 58,602.84 | 70,000.00 | 44,452.05 | 60,000.00 |
| 001-20.420.205-026 ADDTN'L FINES-CT IMPROV. | 60,000.00 | 79,131.62 | 78,000.00 | 71,527.00 | 78,000.00 |
| 001-20.420.400-000 NSF CHECK CHARGES | 50.00 | 228.00 | 200.00 | 50.00 | 200.00 |
| 001-20.420.500-086 GIS RECORDER FEES | 12,000.00 | 0.00 | 13,000.00 | 13,269.00 | 14,000.00 |
| 001-20.420.650-070 FEES-STATES ATTORNEY | 22,000.00 | 22,710.55 | 22,000.00 | 24,432.53 | 22,000.00 |
| 001-20.420.655-070 DRUG FORFEIT.-ST ATTY | 8,000.00 | 3,753.64 | 8,000.00 | 1,971.66 | 5,000.00 |
| 001-20.420.900-020 ARRESTEES MEDICAL COST | 5,500.00 | 9,848.05 | 9,500.00 | 10,518.00 | 10,000.00 |
| 001-20.430.200-000 INT ON INVESTMENTS | 35,000.00 | 24,078.09 | 21,500.00 | 10,168.48 | 17,200.00 |
| 001-20.430.200-020 INT ON INVEST-ARREST.MED. | 100.00 | 96.24 | 150.00 | 89.47 | 100.00 |
| 001-20.430.200-025 INT ON INVEST-CT DOC. | 2,000.00 | 1,238.21 | 1,200.00 | 906.24 | 900.00 |
| 001-20.430.200-026 INT ON INVEST-CT IMPRVMNT | 400.00 | 2,008.70 | 1,500.00 | 1,110.12 | 1,350.00 |
| 001-20.430.200-027 INT ON INVEST-CT. SEC. | 1,800.00 | 778.39 | 800.00 | 609.81 | 600.00 |
| 001-20.430.200-070 INT EARNED-DRUG FORF. | 150.00 | 138.91 | 150.00 | 61.74 | 130.00 |
| 001-20.430.900-072 MISC REVENUE-CHILD ADV. | 0.00 | 0.00 | 0.00 | 5,333.55 | 2,114.00 |
| 001-20.440.100-000 STATE INCOME TAX | 860,000.00 | 593,890.86 | 665,000.00 | 549,964.66 | 640,000.00 |
| 001-20.440.200-074 PARENTS MURDERED KIDS | 0.00 | 0.00 | 0.00 | 1,284.00 | 0.00 |
| 001-20.440.200-075 FED EQUIPMENT GRANT | 0.00 | 7,019.00 | 0.00 | 0.00 | 0.00 |
| 001-20.440.200-419 JJC COMMUNITY SERVICE | 17,192.00 | 22,742.85 | 18,800.00 | 18,800.00 | 18,800.00 |
| 001-20.440.300-020 STATE REIMB-CIR CLK | 0.00 | 3,460.58 | 0.00 | 4,595.46 | 0.00 |
| 001-20.440.300-025 STATE REIMB-DOC STORAGE | 0.00 | 14,967.79 | 18,980.00 | 10,218.52 | 18,980.00 |
| 001-20.440.300-040 REIMB-ELECTION EXPENSE | 7,000.00 | 3,475.00 | 3,500.00 | 0.00 | 7,000.00 |
| 001-20.440.300-072 CHILD ADVOCACY CTR GRT | 0.00 | 38,750.00 | 55,000.00 | 57,500.00 | 55,000.00 |
| 001-20.440.300-073 CHILD ADVOCACY GR #2 | 0.00 | 0.00 | 0.00 | 6,000.00 | 18,000.00 |
| 001-20.440.300-106 ST GRANT & REIM - VIP | 24,506.00 | 24,314.00 | 24,506.00 | 18,235.50 | 24,506.00 |
| 001-20.460.900-000 MISC-CURRENT REVENUE | 15,000.00 | 26,245.43 | 13,000.00 | 9,592.32 | 10,000.00 |
| 001-20.480.013-040 TRANS IN-CO CLK COMPTR | 12,000.00 | 8,155.54 | 12,000.00 | 5,712.73 | 12,000.00 |
| 001-20.480.015-030 TRANS IN-ANNUAL SUP MNT | 40,000.00 | 34,000.00 | 30,000.00 | 17,000.00 | 30,000.00 |
| 001-20.480.017-080 TRANS IN-RECDR COMP | 40,000.00 | 63,817.46 | 40,000.00 | 44,561.13 | 50,000.00 |
| 001-20.480.029-000 TRANS IN INDEMNITY | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| 001-20.480.070-106 TRANS IN - VIP | 0.00 | 0.00 | 0.00 | 0.00 | 1,920.00 |
| 001-20.490.100-120 REIMB ADMIN FEE-TREAS | 8,000.00 | 5,616.00 | 5,000.00 | 10,616.00 | 15,000.00 |
| 001-20.490.200-000 REIM INS & PHONE CALL | 100.00 | 3,363.36 | 100.00 | 0.00 | 100.00 |
| 001-20.490.300-070 SAL REIMB-ST ATTY | 124,091.00 | 102,905.00 | 124,091.00 | 103,218.00 | 112,260.00 |
| 001-20.490.300-145 SAL REIMB-ADULT PROB. | 50,000.00 | 43,102.13 | 57,000.00 | 43,695.48 | 43,000.00 |
| 001-20.490.305-070 SAL REIMB-ASST ST ATTY | 4,000.00 | 9,233.30 | 11,000.00 | 8,698.30 | 9,500.00 |
| 001-20.490.350-250 TITLE IV-D-PUBLIC AID | 119,143.00 | 140,097.28 | 119,160.00 | 86,049.82 | 119,160.00 |
| 001-40.420.200-027 CRT SEC. FEES-CIR CLK | 80,000.00 | 85,602.62 | 85,000.00 | 82,181.46 | 90,000.00 |
| 001-40.420.507-100 FEES-BRDNG INMATES-CITY | 8,000.00 | 8,860.35 | 12,000.00 | 5,702.00 | 0.00 |
| 001-40.420.550-100 FINES & FEES-SHERIFF | 50,000.00 | 58,493.58 | 62,000.00 | 42,154.22 | 62,000.00 |
| 001-40.420.550-115 FINES/FEES-IN-HOME MNTR | 10,000.00 | 7,828.00 | 10,000.00 | 4,444.00 | 10,000.00 |
| 001-40.420.575-100 INMATE FEES | 18,000.00 | 8,212.45 | 12,000.00 | 7,399.40 | 12,000.00 |
| 001-40.420.600-100 SHERIFF SALE FEES | 7,000.00 | 11,400.00 | 7,500.00 | 8,400.00 | 10,000.00 |
| 001-40.420.625-100 JAIL PHONE FEES | 50,000.00 | 39,923.29 | 70,000.00 | 30,447.08 | 70,000.00 |
| 001-40.440.000-100 SS BENEFITS COLLECTION | 15,000.00 | 3,000.00 | 5,000.00 | 1,600.00 | 5,000.00 |
| 001-40.440.200-118 DEPT OF JUSTICE VEST | 0.00 | 14,032.63 | 0.00 | 1,033.58 | 0.00 |
| 001-40.440.200-119 FED TRANS REIMB | 0.00 | 0.00 | 0.00 | 7,677.40 | 10,000.00 |
| 001-40.440.300-115 IL STATE POLICE GRANT | 100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 001-40.440.300-116 TEEN COURT GRANT | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 001-40.440.300-117 ICJIA VEHICLE GRANT | 0.00 | 17,250.00 | 0.00 | 0.00 | 0.00 |
| 001-40.440.600-100 HOUSING OUT OF CO PRISNR | 0.00 | 0.00 | 200,000.00 | 26,973.80 | 160,000.00 |
| 001-40.460.900-114 TOWN CONTRACTS | 22,000.00 | 29,547.00 | 29,000.00 | 26,833.60 | 30,000.00 |
| 001-40.490.000-100 REIMB - ROADSIDE SAFETY | 0.00 | 0.00 | 0.00 | 729.95 | 0.00 |
| 001-40.490.100-100 REIMB-DEPUTY SCHOOLING | 3,000.00 | 10,812.92 | 6,000.00 | 4,495.50 | 6,500.00 |
| 001-41.440.300-099 IL EMA TERRORISM GRANT | 0.00 | 14,991.98 | 0.00 | 0.00 | 0.00 |
| 001-41.490.500-099 REIMB - EMER. MGMT | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| 001-42.490.900-000 JUVENILE MEDICAID REIMB | 0.00 | 1,307.32 | 0.00 | 8,307.75 | 0.00 |
| 001-42.490.910-000 JUVENILE CRT. ACT. REIMB | 0.00 | 1,795.00 | 500.00 | 1,874.00 | 500.00 |
| 001-42.490.920-000 JUVENILE OUTSIDE CO REIMB | 0.00 | 0.00 | 0.00 | 16,973.60 | 0.00 |
| 001-65.410.000-130 DEMOLITION PERMITS | 0.00 | 0.00 | 0.00 | 350.00 | 145.00 |
| 001-65.460.000-130 SUBDIVISION PLATS-FEE | 0.00 | 0.00 | 3,000.00 | 3,260.63 | 4,903.00 |
| 001-65.460.100-130 BUILDING PERMITS | 32,000.00 | 26,564.70 | 38,600.00 | 32,754.51 | 23,930.00 |
| 001-65.460.500-130 ZONING PERMITS | 1,800.00 | 991.00 | 4,900.00 | 4,505.00 | 5,172.00 |
| Total Revenue | 6,705,949.00 | 6,337,536.56 | 6,777,296.00 | 6,380,720.73 | 6,823,753.50 |
| 001-01.510.175-010 SUP OF ASSESSMENTS | 41,818.00 | 41,818.00 | 43,072.00 | 39,758.78 | 44,365.00 |
| 001-01.510.200-010 PERMANENT - ASSESSMENT | 62,000.00 | 64,866.66 | 63,908.00 | 50,850.25 | 61,911.00 |
| 001-01.510.300-010 PARTTIME - ASSESSMENT | 0.00 | 0.00 | 0.00 | 5,349.94 | 0.00 |
| 001-01.510.500-134 PER DIEM-BD OF REVIEW | 5,100.00 | 5,050.00 | 5,100.00 | 5,075.06 | 5,100.00 |
| 001-01.510.550-010 MILEAGE - ASSESSMENT | 1,720.00 | 1,042.47 | 1,500.00 | 665.83 | 1,200.00 |
| 001-01.510.550-134 MILEAGE-BD OF REVIEW | 250.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| 001-01.560.000-134 APPRAISAL RESERVE | 2,500.00 | 2,000.00 | 2,500.00 | 1,000.00 | 10,000.00 |
| 001-01.560.500-010 PRINT & ADS - ASSESSMENT | 20,000.00 | 4,180.97 | 27,000.00 | 7,656.75 | 27,000.00 |
| 001-01.560.500-134 PRINT & ADS-BD OF REVIEW | 1,500.00 | 1,484.01 | 1,500.00 | 889.89 | 1,500.00 |
| 001-01.580.560-134 TRAIN/SUPPLY-BD REVIEW | 500.00 | 205.00 | 500.00 | 48.42 | 250.00 |
| 001-01.580.600-010 TRAVEL EXP-ASSESSMENT | 4,475.00 | 3,105.51 | 3,133.00 | 2,212.30 | 3,000.00 |
| 001-01.590.000-010 CONTRACTUAL SERVICES | 45,000.00 | 33,104.59 | 45,000.00 | 16,781.25 | 40,000.00 |
| 001-01.610.000-010 BOOKS - ASSESSMENT | 300.00 | 275.00 | 300.00 | 285.00 | 315.00 |
| 001-01.670.000-010 MOTOR VEHICLE SUPPLIES | 1,000.00 | 386.00 | 500.00 | 0.00 | 400.00 |
| 001-01.675.000-010 OFF. SUPPLY-ASSESSMENT | 5,500.00 | 3,757.75 | 3,650.00 | 1,692.39 | 3,650.00 |
| 001-01.750.000-010 EQUIPMENT REPLACEMENT | 10,500.00 | 10,244.47 | 3,000.00 | 2,895.80 | 1,500.00 |