4-09-2020 10:17 am harney county, oregon page: 1 proposed budget report

4-09-2020 10:17 AM HARNEY COUNTY, OREGON PAGE: 1

PROPOSED BUDGET REPORT

AS OF: APRIL 9TH, 2020

101-GENERAL FUND

SHERIFF

2020-2021 2020-2021 2020-2021

2017-2018 2018-2019 2019-2020 2019-2020 PROPOSED APPROVED ADOPTED

ACTUAL ACTUAL ACTUAL BUDGET BUDGET BUDGET BUDGET

_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

FEES, FINES & ASSESSMENT

101-3-0012091 GUN PERMITS 9,290 8,445 7,300 8,000 8,000 ____________ ____________

101-3-0012110 REFUNDS 7,616 618 1,361 500 750 ____________ ____________

101-3-0012117 ANIMAL ABUSE FINE 0 0 0 100 100 ____________ ____________

101-3-0012128 CIRCUIT COURT FINES 20 0 3,005 100 1,000 ____________ ____________

101-3-0012187 MISC. FEES 3,131 2,688 1,039 2,500 2,500 ____________ ____________

101-3-0012210 SHERIFFS FEES 22,479 18,403 9,956 20,000 20,000 ____________ ____________

TOTAL FEES, FINES & ASSESSMENT 42,536 30,153 22,661 31,200 32,350

FEDERAL SOURCES

101-3-0013321 FOREST SERVICE PATROL 24,420 900 0 3,960 3,960 ____________ ____________

101-3-0013322 BLM PATROL 71,865 117,342 89,234 129,000 0 ____________ ____________

TOTAL FEDERAL SOURCES 96,285 118,242 89,234 132,960 3,960

STATE SOURCES

101-3-0013433 OVERTIME GRANTS 9,975 504 5,000 12,000 0 ____________ ____________

TOTAL STATE SOURCES 9,975 504 5,000 12,000 0

____________________________________________________________________________________________

TOTAL REVENUES 148,795 148,900 116,895 176,160 36,310

EXPENDITURES_

PERSONNEL SERVICES

101-5-0011001 DEPUTY 46,871 53,368 47,193 52,373 0 ____________ ____________

101-5-0011004 SHERIFF 72,599 75,691 38,559 70,971 74,078 ____________ ____________

101-5-0011005 SHERIFF - SERGEANT 61,511 62,910 50,998 63,619 65,488 ____________ ____________

101-5-0011006 PATROL DEPUTY - BLM 38,083 53,630 43,784 48,750 0 ____________ ____________

101-5-0011007 SHERIFF-LIEUTENANT 70,676 70,733 56,552 75,120 75,470 ____________ ____________

101-5-0011008 DEPUTY SHERIFF 58,396 62,557 49,245 60,919 62,788 ____________ ____________

101-5-0011009 CIVIL DEPUTY 12,211 45,006 400 0 0 ____________ ____________

101-5-0011045 CELL/UNIFORM ALLOWANCE 2,592 1,950 1,800 2,500 2,200 ____________ ____________

101-5-0011170 EXTRA HELP/SD/HOLIDAYS 12,000 15,953 602 0 10,000 ____________ ____________

101-5-0011171 DEPUTY - FOREST PATROL 32,065 0 0 4,000 4,000 ____________ ____________

101-5-0011210 OVERTIME PAY 33,009 15,400 6,170 30,000 30,000 ____________ ____________

101-5-0011211 GRANTS OVERTIME 9,917 717 5,860 12,000 0 ____________ ____________

101-5-0011301 F. I. C. A. 35,587 34,297 22,379 28,500 25,000 ____________ ____________

101-5-0011302 SAIF-CIS 185 192 102 225 195 ____________ ____________

101-5-0011304 PERS 84,842 80,381 66,846 92,000 70,000 ____________ ____________

101-5-0011305 AOCC - MEDICAL 57,866 55,653 41,210 84,000 40,000 ____________ ____________

101-5-0011306 AOCC - DENTAL 2,317 1,979 1,848 3,400 2,000 ____________ ____________

101-5-0011307 STANDARD INSURANCE - LIFE 533 494 337 500 400 ____________ ____________

101-5-0011309 UNEMPLOYMENT INSURANCE 4,392 4,554 2,184 4,000 3,400 ____________ ____________

TOTAL PERSONNEL SERVICES 635,651 635,463 436,069 632,877 465,019




101-GENERAL FUND

SHERIFF

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

MATERIALS & SUPPLIES

101-5-0012107 PHYSICALS/HEALTH 413 542 0 750 2,000 ____________ ____________

101-5-0012110 STATIONERY & OFFICE SUPPL 1,485 1,922 2,524 3,000 3,000 ____________ ____________

101-5-0012112 CIVIL EXPENSES 7,450 4,984 1,365 10,000 10,000 ____________ ____________

101-5-0012221 CRIMINAL INVESTIGATION 1,898 690 440 3,000 5,000 ____________ ____________

101-5-0012350 VEHICLE GAS & OIL 36,389 38,176 23,984 40,000 40,000 ____________ ____________

101-5-0012352 VEHICLES-REPAIRS & SUPPLY 18,370 16,187 6,288 15,000 13,000 ____________ ____________

101-5-0012477 SAR TRAINING/CHAPLAIN TRA 1,617 513 67 3,000 1,500 ____________ ____________

101-5-0012478 UNIFORM/EQUIPMENT EXPENSE 4,620 4,455 0 6,500 3,500 ____________ ____________

101-5-0012479 SAR EQUIPMENT/EXPENSE 7,913 2,236 3,473 6,500 6,500 ____________ ____________

101-5-0013240 TELEPHONE/INTERNET 2,540 5,040 4,192 5,000 5,000 ____________ ____________

101-5-0013301 REFUGE INCIDENT EXPENSES 0 0 0 0 0 ____________ ____________

101-5-0013311 LODGING, MEALS & TRAVEL 1,749 5,230 936 7,500 6,500 ____________ ____________

101-5-0013314 REGISTRATION & DUES 1,449 2,774 1,969 5,000 3,000 ____________ ____________

101-5-0013322 BLM EQUIPMENT/SUPPLY 5,263 5,753 382 6,000 0 ____________ ____________

101-5-0013429 TECH SUPPORT 5,234 5,625 4,804 6,700 6,700 ____________ ____________

101-5-0013727 REPAIR & REPLACE OFFICE E 9,791 5,000 6,791 7,500 7,500 ____________ ____________

TOTAL MATERIALS & SUPPLIES 106,181 99,127 57,215 125,450 113,200

CAPITAL OUTLAY

101-5-0014410 BLM PATROL EQUIPMENT-POLI 0 0 50,662 50,000 0 ____________ ____________

TOTAL CAPITAL OUTLAY 0 0 50,662 50,000 0

INTERFUND TRANSFERS

101-5-0015001 TRANSFER TO 223-023 25,000 15,000 25,000 25,000 25,000 ____________ ____________

TOTAL INTERFUND TRANSFERS 25,000 15,000 25,000 25,000 25,000

____________________________________________________________________________________________

TOTAL EXPENDITURES 766,832 749,591 568,946 833,327 603,219

REVENUES OVER/(UNDER) EXPENDITURES ( 618,037)( 600,691)( 452,052)( 657,167)( 566,909)

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101-GENERAL FUND

ASSESSOR

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


101-3-0022187 MAPS/COPIES/FEES 2,598 2,426 1,440 2,000 2,000 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 2,598 2,426 1,440 2,000 2,000

EXPENDITURES_

PERSONNEL SERVICES

101-5-0021004 ASSESSOR/TAX COLLECTOR 64,409 63,551 49,006 65,053 65,053 ____________ ____________

101-5-0021005 OVERTIME 0 0 0 0 0 ____________ ____________

101-5-0021006 APPRAISER 2 38,084 37,636 29,120 38,474 38,474 ____________ ____________

101-5-0021007 ASSESSOR CLERK 37,778 37,348 28,738 38,543 38,543 ____________ ____________

101-5-0021008 DEED CLERK 37,755 37,596 28,679 37,597 38,083 ____________ ____________

101-5-0021010 APPRAISER 1 28,433 34,081 24,711 34,879 34,885 ____________ ____________

101-5-0021011 APPRAISER 3 44,810 44,290 34,074 45,672 45,498 ____________ ____________

101-5-0021045 CELL/UNIFORM ALLOWANCE 0 0 0 0 0 ____________ ____________

101-5-0021301 F. I. C. A. 18,072 18,150 13,775 20,361 20,361 ____________ ____________

101-5-0021302 SAIF-CIS 148 143 91 205 200 ____________ ____________

101-5-0021304 PERS 35,793 38,090 37,564 50,005 42,500 ____________ ____________

101-5-0021305 AOCC - MEDICAL 79,299 91,287 59,901 86,000 82,000 ____________ ____________

101-5-0021306 AOCC - DENTAL 3,184 3,300 2,393 3,500 3,500 ____________ ____________







101-5-0023311 LODGING, MEALS & TRAVEL 5,043 4,945 2,030 6,000 6,000 ____________ ____________

101-5-0023314 REGISTRATION AND DUES 200 675 375 675 675 ____________ ____________

101-5-0023429 TECH SUPPORT 7,588 6,750 5,577 7,500 7,650 ____________ ____________

101-5-0023431 GIS 11,995 4,500 0 6,500 7,500 ____________ ____________

101-5-0023432 ORCATS MAINT/SUPPORT 49,153 46,957 42,378 55,000 57,000 ____________ ____________

101-5-0023727 REPAIR & MAINT.OFFICE EQU 2,882 1,624 3,576 4,000 5,500 ____________ ____________


INTERFUND TRANSFERS

101-5-0025026 TO SOFTWARE/HARDWARE #328 0 0 0 0 5,000 ____________ ____________

TOTAL INTERFUND TRANSFERS 0 0 0 0 5,000




101-GENERAL FUND

ASSESSOR

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

ADMINISTRATION

101-5-0025127 GIS STAFF 20,307 20,307 20,307 20,307 20,307 ____________ ____________

101-5-0025182 VEHICLE RENTAL 13,440 13,982 14,261 14,261 14,546 ____________ ____________

101-5-0025183 BUILDING RENTAL 51,734 52,769 57,824 57,824 58,980 ____________ ____________

TOTAL ADMINISTRATION 85,481 87,058 92,392 92,392 93,833

____________________________________________________________________________________________



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101-GENERAL FUND

CLERK

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


101-3-0032021 MARRIAGE LICENSE 1,025 975 925 1,000 1,000 ____________ ____________

101-3-0032123 PASSPORT FEES 3,335 3,920 5,355 3,000 4,000 ____________ ____________

101-3-0032133 ELECTION REIMBURSEMENTS 11,665 9,332 3,227 13,000 13,000 ____________ ____________

101-3-0032181 RECORDING FEES 34,721 34,889 25,355 30,000 35,000 ____________ ____________

101-3-0032182 COUNTY ASSESS FEES 846 799 581 800 800 ____________ ____________

101-3-0032183 PROBATE FILING FEES 6,955 7,567 5,711 7,500 7,500 ____________ ____________

101-3-0032185 CERTIFICATION FEES 98 277 326 200 300 ____________ ____________

101-3-0032186 PHOTO COPY FEES 6,848 6,987 5,285 6,000 6,500 ____________ ____________

101-3-0032187 MISC. FEES 489 1,251 ( 783) 1,500 1,500 ____________ ____________

101-3-0032191 CANDIDATES FILING FEES 285 160 820 200 500 ____________ ____________


STATE SOURCES

101-3-0033430 HAVA REIMBURSEMENTS 0 0 0 0 0 ____________ ____________

TOTAL STATE SOURCES 0 0 0 0 0

____________________________________________________________________________________________

TOTAL REVENUES 66,266 66,157 46,802 63,200 70,100

EXPENDITURES_

PERSONNEL SERVICES

101-5-0031002 COUNTY CLERK 60,824 60,020 46,071 60,996 60,996 ____________ ____________

101-5-0031003 DEPUTY CLERK 34,379 32,727 26,167 40,534 40,864 ____________ ____________

101-5-0031170 EXTRA HELP/ELECTION WORKE 1,700 1,460 1,313 2,500 2,500 ____________ ____________

101-5-0031171 MINING PROJECT STAFF 12,575 0 0 0 0 ____________ ____________

101-5-0031301 F. I. C. A. 8,004 6,842 5,156 8,250 8,000 ____________ ____________

101-5-0031302 SAIF-CIS 61 46 30 100 75 ____________ ____________

101-5-0031304 PERS 16,040 15,685 15,260 21,500 21,500 ____________ ____________

101-5-0031305 AOCC - MEDICAL 22,074 23,072 15,643 21,291 21,750 ____________ ____________

101-5-0031306 AOCC - DENTAL 1,228 1,206 919 1,500 1,500 ____________ ____________


101-5-0031309 UNEMPLOYMENT INSURANCE 537 408 247 600 550 ____________ ____________



101-5-0032110 STATIONERY & OFFICE SUPPL 618 299 510 2,000 2,000 ____________ ____________

101-5-0032112 BLM MINING PROJECT 0 0 0 0 0 ____________ ____________

101-5-0032281 MICROFILM & RECORDING SUP 1,393 1,217 825 2,000 2,000 ____________ ____________

101-5-0032433 ELECTION COST 8,797 10,975 6,758 28,000 28,000 ____________ ____________


101-5-0033311 LODGING MEALS & TRAVEL 1,370 1,829 1,539 1,750 2,000 ____________ ____________

101-5-0033314 REGISTRATION AND DUES 710 790 1,189 1,000 2,000 ____________ ____________

101-5-0033429 TECH SUPPORT 3,929 3,375 2,789 4,000 4,000 ____________ ____________

101-5-0033430 COMPUTER PROGRAMMING 17,362 16,535 17,936 21,000 21,750 ____________ ____________

101-5-0033715 REPAIR & MAINTENANCE 10 334 250 2,000 2,000 ____________ ____________





101-GENERAL FUND

CLERK

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

INTERFUND TRANSFERS

101-5-0035026 RESERVE CLERKS RECORD FUN 0 0 0 0 5,000 ____________ ____________

101-5-0035027 VOTING EQUIPMENT RESERVE 0 0 0 0 5,000 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============




101-GENERAL FUND

TAX

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


101-3-0042117 MHODS FEES (FORMLY LOIS F 2,985 2,425 2,040 5,000 3,000 ____________ ____________

101-3-0042184 PENALTIES & FEES 1,164 2,713 1,272 3,500 2,500 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 4,149 5,138 3,312 8,500 5,500

EXPENDITURES_

PERSONNEL SERVICES

101-5-0041001 TAX CLERK 50,009 49,153 34,053 48,798 36,643 ____________ ____________

101-5-0041002 PART-TIME/OVERTIME 1,672 0 0 0 0 ____________ ____________

101-5-0041301 F. I. C. A. 3,751 3,548 2,501 4,000 4,000 ____________ ____________

101-5-0041302 SAIF-CIS 25 23 13 50 50 ____________ ____________

101-5-0041304 PERS 10,126 9,659 6,145 12,500 6,500 ____________ ____________

101-5-0041305 AOCC - MEDICAL 14,768 15,511 6,112 15,000 15,000 ____________ ____________

101-5-0041306 AOCC - DENTAL 666 660 303 700 700 ____________ ____________






101-5-0043230 PUBLISHING-TAX FORECLOSUR 712 426 509 1,500 1,500 ____________ ____________

101-5-0043240 TELEPHONE/INTERNET 1,430 1,358 965 1,820 1,820 ____________ ____________



101-5-0043458 MHODS STATE PAYMENTS 1,780 1,430 1,285 2,250 2,250 ____________ ____________

101-5-0043727 REPAIR & MTN OFFICE EQUIP 0 1,711 1,510 2,000 2,750 ____________ ____________


INTERFUND TRANSFERS

101-5-0045026 TO SOFTWARE/HARDWARE #328 0 0 0 0 5,000 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============




101-GENERAL FUND

DISTRICT ATTORNEY

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


101-3-0052187 MISC. REVENUE 7,657 8,734 4,948 6,000 7,000 ____________ ____________


FEDERAL SOURCES

101-3-0053322 CHILD SUPPORT-CFDA 93.563 37,439 34,504 21,744 30,000 32,000 ____________ ____________

101-3-0053324 WITNESS SUPPORT/ODAA 0 0 0 0 0 ____________ ____________


STATE SOURCES

101-3-0053425 JV DEPENDENCY REIMBURSEME 2,579 645 0 0 0 ____________ ____________

101-3-0053426 WITNESS INTIMIDATION SUPP 0 0 0 150 150 ____________ ____________

TOTAL STATE SOURCES 2,579 645 0 150 150

____________________________________________________________________________________________

TOTAL REVENUES 47,675 43,883 26,692 36,150 39,150

EXPENDITURES_

PERSONNEL SERVICES

101-5-0051002 OFFICE MANAGER 50,954 50,292 43,152 51,480 51,480 ____________ ____________

101-5-0051003 DEPUTY DA 67,135 66,065 50,720 67,626 67,626 ____________ ____________

101-5-0051004 CLERICAL 41,984 41,434 20,601 42,413 40,385 ____________ ____________

101-5-0051005 CRISIS CALL/OVERTIME 2,107 2,298 1,724 2,500 2,500 ____________ ____________

101-5-0051006 EXTRA HELP 0 0 0 0 0 ____________ ____________

101-5-0051007 MEDICAL EXAMINER 0 1,681 1,586 2,000 7,500 ____________ ____________


101-5-0051301 F. I. C. A. 12,003 11,961 8,709 13,000 12,500 ____________ ____________

101-5-0051302 SAIF-CIS 77 69 45 120 100 ____________ ____________

101-5-0051304 PERS 23,288 23,230 17,250 31,000 25,000 ____________ ____________

101-5-0051305 AOCC - MEDICAL 36,973 37,989 12,768 34,000 20,000 ____________ ____________

101-5-0051306 AOCC - DENTAL 1,980 2,018 1,071 2,500 1,750 ____________ ____________





101-5-0052110 STATIONERY & OFFICE SUPPL 3,815 821 1,756 3,000 3,000 ____________ ____________

101-5-0052210 BOOKS, PERIODICALS, PUBLI 4,088 3,168 2,560 4,000 4,500 ____________ ____________

101-5-0052448 WITNESS FEE- DA'S PROSECU 2,182 127 342 2,200 2,200 ____________ ____________

101-5-0052476 INVESTIGATIONS 3,077 442 95 7,500 7,500 ____________ ____________

101-5-0052478 MEDICAL EXAMINER FEES-NON 1,330 12,543 4,647 9,400 15,000 ____________ ____________



101-5-0053314 REGISTRATION AND DUES 5,413 3,899 1,184 2,500 2,900 ____________ ____________

101-5-0053429 TECH SUPPORT 3,717 3,375 2,789 4,000 4,000 ____________ ____________






101-GENERAL FUND

DISTRICT ATTORNEY

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

____________________________________________________________________________________________



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101-GENERAL FUND

COUNTY COURT

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


101-3-0072112 REFUNDS 3,046 1,417 0 0 0 ____________ ____________

101-3-0072480 GRANT ADMIN FEES 0 0 0 0 0 ____________ ____________

101-3-0072613 SURVEY FEES 0 0 0 500 200 ____________ ____________

TOTAL FEES, FINES & ASSESSMENT 3,046 1,417 0 500 200

STATE SOURCES

101-3-0073474 STATE MENTAL HEALTH TAX 6,392 6,634 5,442 8,000 8,000 ____________ ____________

101-3-0073475 DEQ GRANT PMT-RIM ROCK RE 3,453 0 0 0 0 ____________ ____________

101-3-0073476 HISTORIC CEMETERY GRANT 0 0 0 0 0 ____________ ____________

101-3-0073477 OCF GRANT/WATER 20,000 20,000 20,000 0 0 ____________ ____________

101-3-0073480 SILVIES CONTINGENCY 100,000 0 0 0 0 ____________ ____________

101-3-0073481 BUSINESS OR LEVY GRANT 0 0 24,800 50,000 0 ____________ ____________

101-3-0073483 CDBG HOUSING REHAB GRANT 0 0 87,034 400,000 0 ____________ ____________

101-3-0073485 DEQ GRANT - WOOD SMOKE 0 21,000 0 8,000 0 ____________ ____________

101-3-0073487 WORK FORCE HOUSING GRANT 0 34,000 0 15,000 0 ____________ ____________

101-3-0073489 BROADBAND GRANT 0 75,000 0 15,000 0 ____________ ____________

101-3-0073490 WATER FEASIBILITY GRANT 0 0 42,150 42,150 0 ____________ ____________

101-3-0073492 CRANE WATER & SEWER GRANT 0 0 10,000 20,000 0 ____________ ____________

TOTAL STATE SOURCES 129,845 156,633 189,426 558,150 8,000

____________________________________________________________________________________________

TOTAL REVENUES 132,891 158,050 189,426 558,650 8,200

EXPENDITURES_

PERSONNEL SERVICES

101-5-0071001 COUNTY JUDGE 99,508 73,781 56,643 75,524 75,524 ____________ ____________

101-5-0071002 COUNTY COMMISSIONER 37,378 37,190 28,329 37,762 37,762 ____________ ____________

101-5-0071003 COUNTY COMMISSIONER 12,630 28,038 21,065 37,762 37,762 ____________ ____________

101-5-0071005 ADM ASSISTANT 45,470 41,784 31,751 42,335 42,335 ____________ ____________

101-5-0071006 COUNTY COUNSEL 31,200 31,200 23,400 31,200 35,000 ____________ ____________

101-5-0071045 CELL/UNIFORM ALLOWANCE 1,728 1,620 1,260 1,700 1,700 ____________ ____________

101-5-0071171 RELIEF SALARIES 0 0 0 0 0 ____________ ____________

101-5-0071301 F. I. C. A. 17,125 15,949 12,018 18,000 18,000 ____________ ____________

101-5-0071302 SAIF-CIS 110 95 64 150 100 ____________ ____________

101-5-0071304 PERS 21,250 21,637 22,688 32,000 40,000 ____________ ____________

101-5-0071305 AOCC - MEDICAL 24,819 29,080 21,197 27,000 48,000 ____________ ____________

101-5-0071306 AOCC - DENTAL 1,265 1,320 990 1,500 2,000 ____________ ____________


101-5-0071309 UNEMPLOYMENT INSURANCE 848 881 499 1,700 800 ____________ ____________





101-GENERAL FUND

COUNTY COURT

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


101-5-0072101 SURVEYOR SERVICES 0 2,454 1,848 4,000 3,000 ____________ ____________

101-5-0072103 COUNTY COUNSEL-REG & DUES 672 1,006 627 600 700 ____________ ____________

101-5-0072104 OCF GRANT/WATER 20,000 0 40,000 20,000 0 ____________ ____________

101-5-0072110 STATIONERY & OFFICE SUPPL 2,244 809 1,302 1,500 1,500 ____________ ____________

101-5-0072446 LEGAL FEES & SETTLEMENTS 54,344 90,577 24,444 40,000 40,000 ____________ ____________

101-5-0072457 SYMMENTRY STATE MHLTH TAX 6,974 6,039 6,037 8,000 8,000 ____________ ____________

101-5-0072458 PUBLICITY AND PROMOTION 3,661 1,426 1,115 3,000 3,000 ____________ ____________

101-5-0072479 OPERATING SUPPLIES 4,848 3,188 2,161 4,000 4,000 ____________ ____________

101-5-0072484 INDIGENT FUND 0 0 0 500 500 ____________ ____________

101-5-0073210 ADVERTISING AND PUBLICATI 500 90 812 500 1,000 ____________ ____________

101-5-0073220 POSTAGE AND FREIGHT 0 65 0 100 100 ____________ ____________


101-5-0073311 LODGING, MEALS & TRAVEL 25,559 20,629 13,987 17,500 17,500 ____________ ____________

101-5-0073429 TECH SUPPORT 3,824 3,626 2,838 4,000 4,200 ____________ ____________

101-5-0073475 DEQ GRANT EXP-RIM ROCK RE 3,453 0 0 0 0 ____________ ____________

101-5-0073480 SILVIES CONTINGENCY 0 17,535 30,162 80,000 0 ____________ ____________

101-5-0073481 BUSINESS OR LEVY GRANT 0 0 2,653 50,000 0 ____________ ____________

101-5-0073483 CDBG HOUSING REHAB GRANT 0 0 87,034 400,000 0 ____________ ____________

101-5-0073485 DEQ GRANT - WOOD SMOKE 0 19,030 700 8,000 0 ____________ ____________

101-5-0073487 WORK FORCE HOUSING GRANT 0 17,800 15,450 15,000 0 ____________ ____________

101-5-0073489 BROADBAND GRANT 0 60,000 0 15,000 0 ____________ ____________

101-5-0073490 WATER FEASIBILITY GRANT 0 0 42,000 42,150 0 ____________ ____________

101-5-0073492 CRANE WATER & SEWER GRANT 0 0 10,000 20,000 0 ____________ ____________


REIMBURSED ITEMS

101-5-0077075 REIMBURSED ITEMS AND REFU 0 0 34 2,000 2,000 ____________ ____________

TOTAL REIMBURSED ITEMS 0 0 34 2,000 2,000

____________________________________________________________________________________________

TOTAL EXPENDITURES 422,355 529,612 505,189 1,046,089 428,083


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101-GENERAL FUND

JUVENILE

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


101-3-0082053 JAIL ASSESSMENT FEES 642 15,450 3,762 5,926 6,000 10,000 ____________ ____________

101-3-0082112 REFUNDS 1,275 101 50 300 300 ____________ ____________

101-3-0082130 PROBATION FEES 35 490 250 500 500 ____________ ____________

101-3-0082131 JUV. COURT FINES 0 0 0 200 200 ____________ ____________


STATE SOURCES

101-3-0083424 OCCF JUV PREVENT PACKAGE 16,875 22,500 0 14,502 0 ____________ ____________

101-3-0083430 OYA JUV BASIC SERVICES 8,763 8,824 6,647 16,998 16,998 ____________ ____________

101-3-0083435 YOUTH DEVELOP DIVISION - 0 0 28,623 15,498 15,498 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 42,397 35,677 41,496 53,998 43,496

EXPENDITURES_

PERSONNEL SERVICES

101-5-0081001 PROBATION COUNSELOR 0 0 0 0 0 ____________ ____________

101-5-0081002 JUVENILE COUNSELOR 39,917 39,395 33,175 40,326 40,385 ____________ ____________

101-5-0081004 JUVENILE DIRECTOR 56,730 56,056 48,472 44,680 56,336 ____________ ____________

101-5-0081005 CRISIS RESPONSE 4,500 4,500 2,250 5,000 5,000 ____________ ____________

101-5-0081006 COMMUNITY SERVICE SUPERVI 0 0 0 0 0 ____________ ____________


101-5-0081301 F. I. C. A. 7,502 7,378 5,978 8,000 8,500 ____________ ____________

101-5-0081302 SAIF-CIS 49 47 33 100 75 ____________ ____________

101-5-0081304 PERS 16,739 16,545 16,449 21,500 18,500 ____________ ____________

101-5-0081305 AOCC - MEDICAL 14,660 20,412 6,969 28,000 10,000 ____________ ____________

101-5-0081306 AOCC - DENTAL 660 1,045 495 1,400 660 ____________ ____________


101-5-0081309 UNEMPLOYMENT INSURANCE 1,122 1,210 760 1,300 1,300 ____________ ____________



101-5-0082110 STATIONERY & OFFICE SUPPL 863 402 368 500 500 ____________ ____________

101-5-0082245 RESTITUTION FEES 0 0 0 0 500 ____________ ____________

101-5-0082250 TEEN COURT 0 0 0 0 0 ____________ ____________

101-5-0082282 DRUG TESTING 389 470 280 500 500 ____________ ____________

101-5-0082283 RUNAWAY & HOMELESS YOUTH 54 0 0 300 300 ____________ ____________

101-5-0082486 COMMUNITY SERVICE PROGRAM 19 16 126 200 200 ____________ ____________

101-5-0082488 ADMINISTRATIVE EXPENSES 272 775 8,251 16,498 1,000 ____________ ____________


101-5-0083311 LODGING, MEALS & TRAVEL 814 737 0 1,000 2,000 ____________ ____________

101-5-0083314 REGISTRATION & DUES 1,125 1,210 500 600 1,200 ____________ ____________

101-5-0083411 JUVENILE DETENTION 155 1,796 169 2,000 2,000 ____________ ____________

101-5-0083412 EVALUATIONS 0 315 0 0 0 ____________ ____________




101-GENERAL FUND

JUVENILE

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

101-5-0083429 TECH SUPPORT 2,977 2,700 2,231 2,800 2,200 ____________ ____________

101-5-0083727 REPAIR & REPLACE OFFICE E 2,123 567 0 500 500 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============




101-GENERAL FUND

CRTHSE MAINTENANCE

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

EXPENDITURES_

PERSONNEL SERVICES

101-5-0091002 ASSISTANT 16,002 17,323 11,015 22,998 22,998 ____________ ____________

101-5-0091003 JANITOR/CUSTODIAN 37,173 34,473 32,157 37,431 37,551 ____________ ____________


101-5-0091301 F. I. C. A. 3,826 3,727 3,033 3,400 4,200 ____________ ____________

101-5-0091302 SAIF-CIS 37 36 19 50 50 ____________ ____________

101-5-0091304 PERS 8,758 9,574 8,673 13,500 13,500 ____________ ____________

101-5-0091305 AOCC - MEDICAL 19,598 19,435 14,665 20,000 20,000 ____________ ____________

101-5-0091306 AOCC - DENTAL 677 627 495 660 660 ____________ ____________





101-5-0092265 JANITORIAL SUPPLIES 5,460 1,717 1,736 2,000 2,500 ____________ ____________

101-5-0093429 TECH SUPPORT 744 675 558 725 725 ____________ ____________

101-5-0093610 ELECTRICITY 25,034 21,155 12,747 22,000 16,000 ____________ ____________

101-5-0093620 FUEL OIL 13,275 9,278 6,870 10,000 10,000 ____________ ____________

101-5-0093630 GARBAGE 1,743 4,014 2,386 3,000 3,200 ____________ ____________

101-5-0093650 WATER 1,074 1,044 891 1,200 1,200 ____________ ____________

101-5-0093715 REPAIR & MAINTENANCE - BU 42,240 15,125 9,699 30,000 30,000 ____________ ____________


CAPITAL OUTLAY

101-5-0094402 OFFICE EQUIPMENT 0 0 0 1,000 1,000 ____________ ____________

101-5-0094403 EQUIPMENT--COMMUNICATION 3,937 0 0 1,000 1,000 ____________ ____________

TOTAL CAPITAL OUTLAY 3,937 0 0 2,000 2,000

____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============




101-GENERAL FUND

JUSTICE CRT

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


101-3-0102112 REFUND-ATTORNEY FEES 75 1,055 747 3,000 2,000 ____________ ____________

101-3-0102113 OFFNSE SURCHRG/PRG FEES 270 177 45 250 250 ____________ ____________

101-3-0102116 EDUCATION/OPERATION ASSES 100 0 0 100 100 ____________ ____________

101-3-0102131 REINSTATEMENT/CIVIL FILIN 10,481 14,013 7,307 12,000 12,000 ____________ ____________

101-3-0102187 JUSTICE CRT FINES/FEE/FOR 206,606 195,476 97,968 200,000 170,000 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 217,532 210,720 106,067 215,350 184,350

EXPENDITURES_

PERSONNEL SERVICES

101-5-0101002 JUSTICE OF THE PEACE 59,787 58,998 45,294 60,392 60,392 ____________ ____________

101-5-0101003 CLERICAL 7,734 17,005 0 15,000 10,000 ____________ ____________

101-5-0101004 ADMINISTRATIVE ASSISTANT 42,312 21,403 14,285 25,000 25,000 ____________ ____________

101-5-0101301 F. I. C. A. 8,124 7,155 4,308 6,000 6,200 ____________ ____________

101-5-0101302 SAIF-CIS 60 52 26 100 75 ____________ ____________

101-5-0101304 PERS 13,081 11,582 9,717 14,500 14,000 ____________ ____________

101-5-0101305 AOCC - MEDICAL 19,283 20,459 14,665 20,000 20,000 ____________ ____________

101-5-0101306 AOCC - DENTAL 660 660 495 750 700 ____________ ____________





101-5-0102110 STATIONERY & OFFICE SUPPL 2,074 1,286 775 1,000 1,000 ____________ ____________

101-5-0102441 ATTORNEY FEES-PROFESSIONA 0 0 0 750 750 ____________ ____________

101-5-0102443 PRO-TEM FEES 0 0 0 250 250 ____________ ____________

101-5-0102445 JURORS FEES 0 0 0 500 500 ____________ ____________


101-5-0103311 LODGING,MEALS & TRAVEL 562 744 1,412 2,000 2,000 ____________ ____________

101-5-0103314 REGISTRATION & DUES 0 1,378 0 1,500 1,500 ____________ ____________

101-5-0103429 TECH SUPPORT 2,233 2,025 1,673 2,300 2,300 ____________ ____________

101-5-0103430 COMPUTER SERVICES 4,287 4,527 0 5,000 5,000 ____________ ____________

101-5-0103727 REPAIR & REPLACE OFFICE E 2,340 227 180 1,000 1,000 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES 53,140 61,550 12,091 57,298 31,983

=========== =========== =========== =========== =========== ============ ============




101-GENERAL FUND

VET'S SERVICE OFFICER

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

STATE SOURCES

101-3-0113411 E & E - SB 1100 REVENUES 5,895 0 0 0 0 ____________ ____________

101-3-0113412 VETERANS SERVICE OFFICER 58,941 75,811 57,347 76,044 76,673 ____________ ____________

101-3-0113413 ODVA EXTENDED OUTREACH 0 4,700 3,000 0 0 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 64,836 80,511 60,347 76,044 76,673

EXPENDITURES_


101-5-0113413 ODVA EXTENDED OUTREACH 0 4,700 3,000 0 0 ____________ ____________

101-5-0113432 CONTRACTED SERVICES 92,431 93,721 78,043 91,000 104,267 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============




101-GENERAL FUND

WATERMASTER

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

EXPENDITURES_


101-5-0122110 OFFICE & FIELD SUPPLIES 31 63 96 250 200 ____________ ____________

TOTAL MATERIALS & SUPPLIES 31 63 96 250 200

ADMINISTRATION

101-5-0125176 WATERMASTER OFFICE SPACE 9,998 10,000 10,200 10,200 10,404 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============




101-GENERAL FUND

JAIL

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


101-3-0132110 REFUNDS-JAIL 518 374 4,318 1,000 1,000 ____________ ____________

101-3-0132111 PRISONER REIMBURSEMENT 1,430 553 50 10,000 10,000 ____________ ____________

101-3-0132112 INMATE MEDICAL FEE 0 0 0 7,000 7,000 ____________ ____________

101-3-0132113 JAIL TELEPHONE REVENUE 45 0 0 1,000 1,000 ____________ ____________

101-3-0132115 SUPERVISION REVENUES 50 59 8 100 100 ____________ ____________

101-3-0132120 CONTRACT BEDS 0 0 11,200 6,000 6,000 ____________ ____________

101-3-0132125 JAIL HEALTH SERVICES 0 0 0 0 0 ____________ ____________

TOTAL FEES, FINES & ASSESSMENT 2,043 986 15,576 25,100 25,100

TRANSFERS/INT SERV REIMB

101-3-0135052 TRANSFER-FROM 214-014 80,000 80,000 60,000 80,000 50,000 ____________ ____________

TOTAL TRANSFERS/INT SERV REIMB 80,000 80,000 60,000 80,000 50,000

____________________________________________________________________________________________

TOTAL REVENUES 82,043 80,986 75,576 105,100 75,100

EXPENDITURES_

PERSONNEL SERVICES

101-5-0131002 CORRECTIONS DEPUTY 44,380 46,533 0 0 41,884 ____________ ____________

101-5-0131003 CORRECTIONS CORPORAL 50,694 39,367 46,086 55,309 57,912 ____________ ____________

101-5-0131004 CORRECTIONS DEPUTY 39,670 44,398 38,222 44,214 50,880 ____________ ____________

101-5-0131005 CORRECTIONS- DEPUTY 32,038 33,630 14,043 52,878 41,844 ____________ ____________

101-5-0131006 CORRECTIONS DEPUTY 38,653 42,227 36,728 42,158 48,456 ____________ ____________

101-5-0131007 JAIL COMMANDER 44,703 57,211 46,164 60,352 60,352 ____________ ____________

101-5-0131008 CORRECTIONS DEPUTY 0 37,188 35,698 40,187 46,140 ____________ ____________

101-5-0131009 CORRECTIONS DEPUTY 0 35,335 35,534 40,187 43,944 ____________ ____________

101-5-0131010 CORRECTIONS DEPUTY 0 0 0 0 41,844 ____________ ____________

101-5-0131045 CELL/UNIFORM ALLOWANCE 792 2,310 1,752 2,900 2,900 ____________ ____________

101-5-0131171 RELIEF/SD/HOLIDAYS 29,395 23,677 6,327 25,000 25,000 ____________ ____________

101-5-0131173 MATRON/NURSE 0 0 0 0 0 ____________ ____________

101-5-0131210 OVERTIME 349 4,117 3,026 5,000 5,000 ____________ ____________

101-5-0131301 F. I. C. A. 20,283 26,569 19,317 27,000 30,000 ____________ ____________

101-5-0131302 SAIF-CIS 171 208 126 225 250 ____________ ____________

101-5-0131304 PERS 45,309 53,032 50,896 70,000 90,000 ____________ ____________

101-5-0131305 AOCC - MEDICAL 101,540 106,772 76,207 100,000 105,000 ____________ ____________

101-5-0131306 AOCC - DENTAL 4,147 4,568 3,121 5,600 4,500 ____________ ____________







101-GENERAL FUND

JAIL

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


101-5-0132107 PHYSICALS/HEALTH 0 564 581 1,000 1,000 ____________ ____________

101-5-0132283 JAIL SUPPLIES 7,770 6,688 6,258 10,000 10,000 ____________ ____________

101-5-0132432 SUPERVISION SERVICES 861 175 550 600 600 ____________ ____________

101-5-0132433 JAIL HEALTH SERVICE 17,146 19,745 12,455 21,000 21,000 ____________ ____________

101-5-0132434 CONTRACTS/FEES 6,938 1,352 7,510 8,000 8,000 ____________ ____________

101-5-0132478 UNIFORM EXPENSE 2,559 4,027 364 3,500 3,500 ____________ ____________

101-5-0133240 TELEPHONE/INTERNET 822 775 1,068 1,000 1,200 ____________ ____________

101-5-0133310 TRAINING EXPENSES 498 1,147 55 3,000 3,000 ____________ ____________

101-5-0133311 TRAVEL EXPENSE 0 60 549 2,000 2,000 ____________ ____________

101-5-0133323 PRISONER TRANSPORT EXPENS 6 399 490 1,000 1,000 ____________ ____________

101-5-0133429 TECH SUPPORT 1,597 1,350 1,115 2,000 2,000 ____________ ____________

101-5-0133463 DIETARY CONTRACT 36,776 45,580 30,064 35,000 35,000 ____________ ____________

101-5-0133610 ELECTRICITY 0 606 7,713 3,500 10,000 ____________ ____________

101-5-0133620 FUEL OIL 5,369 2,878 2,944 3,000 3,200 ____________ ____________

101-5-0133630 GARBAGE 768 0 914 1,200 1,200 ____________ ____________

101-5-0133650 WATER 1,495 1,589 1,339 1,500 1,700 ____________ ____________

101-5-0133715 REPAIR & MAINTENANCE - BU 1,643 11,098 879 5,000 5,000 ____________ ____________

101-5-0133727 REPAIR & REPLACE OFFICE E 681 12,551 3,678 5,000 5,000 ____________ ____________


CAPITAL OUTLAY

101-5-0134410 BUILDING EQUIPMENT 6,159 19,230 0 10,000 10,000 ____________ ____________

TOTAL CAPITAL OUTLAY 6,159 19,230 0 10,000 10,000

____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============




101-GENERAL FUND

PUBLIC HEALTH

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES OVER/(UNDER) EXPENDITURES 0 0 0 0 0

=========== =========== =========== =========== =========== ============ ============




101-GENERAL FUND

GRANTS

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

STATE SOURCES

101-3-0153480 SILVIES CONTINGENCY 0 0 0 0 50,000 ____________ ____________

101-3-0153481 BUSINESS OR LEVY GRANT 0 0 0 0 25,200 ____________ ____________

101-3-0153483 CDBG HOUSING REHAB GRANT 0 0 0 0 312,966 ____________ ____________

101-3-0153485 DEQ WOOD SMOKE GRANT 0 0 0 0 25,000 ____________ ____________

101-3-0153492 CRANE WATER & SEWER GRANT 0 0 0 0 10,000 ____________ ____________

TOTAL STATE SOURCES 0 0 0 0 423,166

____________________________________________________________________________________________

TOTAL REVENUES 0 0 0 0 423,166

EXPENDITURES_


101-5-0153480 SILVIES CONTINGENCY 0 0 0 0 50,000 ____________ ____________

101-5-0153481 BUSINESS OR LEVY GRANT 0 0 0 0 25,200 ____________ ____________

101-5-0153483 CDBG HOUSING REHAB GRANT 0 0 0 0 312,966 ____________ ____________

101-5-0153485 DEQ WOOD SMOKE GRANT 0 0 0 0 25,000 ____________ ____________

101-5-0153492 CRANE WATER & SEWER GRANT 0 0 0 0 10,000 ____________ ____________

TOTAL MATERIALS & SUPPLIES 0 0 0 0 423,166

____________________________________________________________________________________________

TOTAL EXPENDITURES 0 0 0 0 423,166


=========== =========== =========== =========== =========== ============ ============




101-GENERAL FUND

HARNEY COUNTY RHC

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


=========== =========== =========== =========== =========== ============ ============




101-GENERAL FUND

HOME HEALTH

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


=========== =========== =========== =========== =========== ============ ============

PERMANENT NOTES:

.




101-GENERAL FUND

HR/FINANCE

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

EXPENDITURES_

PERSONNEL SERVICES

101-5-0201001 FINANCE CLERK 5,616 7,191 4,401 10,000 10,000 ____________ ____________

101-5-0201002 HR/FINANCE ADMINISTRATOR 57,408 56,655 43,795 57,993 58,353 ____________ ____________

101-5-0201301 F. I. C. A. 4,476 4,383 3,502 4,850 4,800 ____________ ____________

101-5-0201302 SAIF-CIS 29 28 17 45 45 ____________ ____________

101-5-0201304 PERS 7,491 7,605 7,861 9,500 10,500 ____________ ____________

101-5-0201305 AOCC - MEDICAL 20,088 20,742 4,778 9,000 7,500 ____________ ____________

101-5-0201306 AOCC - DENTAL 92 123 71 670 670 ____________ ____________





101-5-0202225 PAPER/COMPUTER SUPPLY 77 0 0 200 0 ____________ ____________

101-5-0202283 OTHER OPERATING SUPPLIES 2,292 3,000 929 3,000 3,200 ____________ ____________

101-5-0203240 TELEPHONE/INTERNET 971 1,002 802 1,100 1,100 ____________ ____________

101-5-0203311 LODGING, MEALS & TRAVEL 3,697 630 603 3,000 3,000 ____________ ____________

101-5-0203314 REGISTRATION AND DUES 925 0 660 1,000 1,000 ____________ ____________

101-5-0203315 EDUCATION 0 299 138 500 500 ____________ ____________

101-5-0203429 TECH SUPPORT 3,721 3,413 2,833 3,700 3,700 ____________ ____________

101-5-0203430 SOFTWARE & IT CONTRACTS 29,405 12,862 1,518 15,000 15,000 ____________ ____________

101-5-0203452 MTN COMPUTER/PRINTER CONT 752 5,000 0 1,500 1,500 ____________ ____________


CAPITAL OUTLAY

101-5-0204408 COMPUTER EQUIPMENT 1,009 1,589 0 5,000 5,000 ____________ ____________

TOTAL CAPITAL OUTLAY 1,009 1,589 0 5,000 5,000

INTERFUND TRANSFERS

101-5-0205026 TRANSFER TO FUND #328 20,000 0 0 0 10,000 ____________ ____________

TOTAL INTERFUND TRANSFERS 20,000 0 0 0 10,000

____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============




101-GENERAL FUND

EMERGENCY/DISASTER

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


101-3-0222613 FEES 0 0 0 0 0 ____________ ____________

TOTAL FEES, FINES & ASSESSMENT 0 0 0 0 0

FEDERAL SOURCES

101-3-0223303 PH EMER PREP #93.069 43,850 51,509 29,615 41,309 35,000 ____________ ____________

101-3-0223309 UNEXPECTED REVENUE 46,206 1,598 0 0 0 ____________ ____________

101-3-0223397 OEM EMPG GRANT-CFDA#97.04 36,335 25,029 39,731 39,000 39,000 ____________ ____________



101-3-0225108 OEM INDIRECT COST 4,191 0 0 0 0 ____________ ____________

TOTAL TRANSFERS/INT SERV REIMB 4,191 0 0 0 0

____________________________________________________________________________________________

TOTAL REVENUES 130,582 78,135 69,346 80,309 74,000

EXPENDITURES_

PERSONNEL SERVICES

101-5-0221001 MANAGER 39,917 39,395 30,747 40,326 42,335 ____________ ____________


101-5-0221301 F. I. C. A. 2,997 2,951 2,293 3,085 3,100 ____________ ____________

101-5-0221302 SAIF-CIS 26 23 15 37 37 ____________ ____________

101-5-0221304 PERS 3,164 4,684 5,015 6,600 6,900 ____________ ____________

101-5-0221305 AOCC - MEDICAL 8,220 8,621 6,533 8,800 9,000 ____________ ____________

101-5-0221306 AOCC - DENTAL 660 660 495 675 675 ____________ ____________





101-5-0223322 PHEP GRANT 2019-20 0 0 2,508 11,481 0 ____________ ____________

101-5-0223323 OEM GRANT 2019-20 0 0 17,017 35,097 0 ____________ ____________

101-5-0223324 OEM GRANT 2020-21 0 0 0 0 29,580 ____________ ____________

101-5-0223326 PHEP GRANT 2020-21 0 0 0 0 9,413 ____________ ____________

101-5-0223397 OEM SUPPLY & EQUIP 0 5,765 0 0 0 ____________ ____________

TOTAL MATERIALS & SUPPLIES 0 5,765 19,525 46,578 38,993

ADMINISTRATION

101-5-0225163 EMERGENCY MGT OFFICE RENT 0 14,220 7,110 12,618 11,420 ____________ ____________

TOTAL ADMINISTRATION 0 14,220 7,110 12,618 11,420

____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES 75,139 1,324 ( 2,676)( 39,000)( 39,000)




101-GENERAL FUND

EMERGENCY/DISASTER

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

=========== =========== =========== =========== =========== ============ ============




101-GENERAL FUND

NON DEPARTMENTAL

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


101-3-0252126 C.I.S. REVENUE 56,311 12,488 13,325 0 10,000 ____________ ____________

101-3-0252163 ELC HUB ADMIN PAID DIRECT 0 0 0 2,000 0 ____________ ____________

101-3-0252184 TELEPHONE/POSTAGE REVENUE 1,230 1,112 1,549 2,000 2,000 ____________ ____________


STATE SOURCES

101-3-0253473 STATE ASSESSMENT FUND (CA 159,744 146,830 117,314 150,000 150,000 ____________ ____________



101-3-0255015 TRANSFER FROM 215 0 0 0 50,000 0 ____________ ____________

101-3-0255017 TRANSFER FROM 217 0 25,000 0 0 0 ____________ ____________

101-3-0255025 TRANSFER FROM 241 150,000 78,654 0 0 0 ____________ ____________

101-3-0255028 TRANSFER FROM 328 0 160,000 0 0 0 ____________ ____________

101-3-0255029 TRANSFER FROM 229 0 20,000 0 0 0 ____________ ____________

101-3-0255030 TRANSFER FROM 230 0 170,000 0 0 0 ____________ ____________

101-3-0255056 TRANSFER FROM 256 0 100,000 0 0 0 ____________ ____________

101-3-0255119 VEHICLE RENTAL 101-029 0 0 3,000 3,000 3,060 ____________ ____________

101-3-0255122 ASSESSOR VEHICLE RENTAL 13,440 13,982 14,261 14,261 14,546 ____________ ____________

101-3-0255132 ADMIN FROM FUND 258 0 975 0 2,000 2,000 ____________ ____________

101-3-0255133 HHA BUILDING RENT 0 0 0 14,400 14,400 ____________ ____________

101-3-0255134 ADMIN ASSESSOR RENT 51,734 52,769 57,824 57,824 58,980 ____________ ____________

101-3-0255135 ADM/VEHICLE RENT 213 FUND 8,600 8,600 3,600 3,600 3,672 ____________ ____________

101-3-0255136 ADMIN 101-029 0 0 47,619 47,619 48,571 ____________ ____________

101-3-0255137 ADMIN FROM 101-014 0 0 0 0 0 ____________ ____________

101-3-0255138 ADMIN FROM 207 1,970 3,971 0 6,000 4,000 ____________ ____________

101-3-0255160 ADMIN ROAD DEPARTMENT 65,000 75,000 0 0 0 ____________ ____________

101-3-0255163 EMERGENCY MGT OFFICE RENT 6,614 14,220 7,110 12,618 12,870 ____________ ____________

101-3-0255169 ADMIN FROM 101-022 0 0 0 0 0 ____________ ____________

101-3-0255170 HOME HEALTH ADMIN 101-019 0 0 0 0 0 ____________ ____________

101-3-0255173 ADMIN HOSPICE 8,000 8,000 0 0 0 ____________ ____________

101-3-0255174 ADMIN SENIOR TRANSPORT 2,000 2,000 1,500 2,000 2,000 ____________ ____________

101-3-0255175 ADMIN TRANSFER FROM 214- 17,500 17,500 0 0 0 ____________ ____________

101-3-0255176 WATERMASTER OFFICE SPACE 9,998 10,000 10,200 10,200 10,404 ____________ ____________

101-3-0255200 INDIRECT COST 0 0 214,435 217,393 150,928 ____________ ____________

101-3-0255201 HR ADMIN 0 0 34,500 33,500 34,000 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 552,140 921,100 526,237 628,415 521,431




101-GENERAL FUND

NON DEPARTMENTAL

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

EXPENDITURES_

PERSONNEL SERVICES

101-5-0251302 C.I.S. 784 0 0 0 0 ____________ ____________

TOTAL PERSONNEL SERVICES 784 0 0 0 0


101-5-0252275 COUNTY ASSOCIATION DUES 0 26,959 28,052 50,000 35,000 ____________ ____________

101-5-0252283 BOARD EXPENSES 36,739 275 226 500 500 ____________ ____________

101-5-0252350 MOTOR POOL-GAS & OIL 12,515 12,287 11,241 15,000 15,000 ____________ ____________

101-5-0252352 MOTOR POOL-REPAIRS & SUPP 6,706 4,574 4,836 10,000 10,000 ____________ ____________

101-5-0252422 TVCC CONTRIBUTION 13,416 13,566 0 10,000 10,000 ____________ ____________

101-5-0253105 ACCOUNTING & AUDITING 17,607 16,927 11,848 35,000 27,000 ____________ ____________

101-5-0253210 ADVERTISING & PUBLICATION 3,692 4,250 4,278 4,500 5,000 ____________ ____________

101-5-0253220 POSTAGE 15,930 13,569 18,755 18,000 20,000 ____________ ____________


101-5-0253431 INTERNET CONTRACTS 16,211 18,341 21,090 17,000 20,000 ____________ ____________

101-5-0253434 DOG CONTROL CONTRACT 1,380 1,260 725 2,500 2,000 ____________ ____________

101-5-0253457 MAINTENANCE CONTRACTS 27,488 38,859 35,354 25,000 35,000 ____________ ____________

101-5-0253459 LEASE OF RADIO SITE 4,350 7,200 4,723 5,000 5,000 ____________ ____________

101-5-0253520 INSURANCE-BLDG.-EQUIP.-LI 200,777 200,452 225,813 225,000 240,000 ____________ ____________

101-5-0253594 VETS TRANS #327 CLOSE OUT 0 0 0 0 0 ____________ ____________

101-5-0253714 IT SUPPORT PURCHASES-NON- 495 1,371 818 2,000 2,000 ____________ ____________

101-5-0253715 REPAIR & MAINTENANCE-BUIL 69,794 52,753 11,815 50,000 150,000 ____________ ____________


CAPITAL OUTLAY

101-5-0254407 EQUIPMENT-TRANSPORTATION 49,733 70,331 0 0 15,000 ____________ ____________

TOTAL CAPITAL OUTLAY 49,733 70,331 0 0 15,000

INTERFUND TRANSFERS

101-5-0255025 TRANSFER TO 251-055 HOME 0 0 0 0 100,000 ____________ ____________

101-5-0255034 DISPOSAL SITES OPERATIONS 0 1,950 18,750 1,000 1,000 ____________ ____________

101-5-0255035 TRANSFER BUILDING RESERVE 50,000 0 0 0 0 ____________ ____________

101-5-0255045 TRANSFER TO 245-045 0 0 0 20,000 0 ____________ ____________

101-5-0255047 TRANSFER TO 328 INFO SYS 0 0 0 0 100,000 ____________ ____________

101-5-0255050 TRANSFER TO 223 - 911 FUN 0 0 25,000 25,000 25,000 ____________ ____________

101-5-0255060 TRANSFER TO 213 BUILDING 17,779 0 0 0 0 ____________ ____________

101-5-0255061 TRANSFER TO 217 PERS RESE 50,000 0 0 0 0 ____________ ____________

101-5-0255062 TRANSFER TO 241 GEN OP RE 58,725 0 67,978 67,978 201,737 ____________ ____________

101-5-0255063 TRANSFER TO 325 JAIL RESE 0 0 0 0 50,000 ____________ ____________


REIMBURSED ITEMS

101-5-0257075 REIMBURSED ITEMS 0 460 5 1,000 1,000 ____________ ____________


____________________________________________________________________________________________

TOTAL EXPENDITURES 657,984 489,442 492,462 588,478 1,074,237

REVENUES OVER/(UNDER) EXPENDITURES ( 105,844) 431,658 33,776 39,937 ( 552,806)




101-GENERAL FUND

NON DEPARTMENTAL

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

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101-GENERAL FUND

PROMOTION

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

EXPENDITURES_


101-5-0262415 COUNTY ASSOCIATION DUES 22,393 0 0 0 0 ____________ ____________

101-5-0262416 KIWANIS FIREWORKS 1,000 1,000 0 0 0 ____________ ____________

101-5-0262417 BURNS BUTTE SPORTSMAN CLU 0 800 0 0 0 ____________ ____________

101-5-0262418 H.C.SOIL&WATER CONSERVATI 11,000 5,000 0 0 0 ____________ ____________

101-5-0262419 FLOWER POT PROGRAM 0 900 0 0 0 ____________ ____________

101-5-0262420 HHOPE 2,500 2,500 0 0 0 ____________ ____________

101-5-0262422 4 H CAMP 0 2,000 0 0 0 ____________ ____________

101-5-0262423 HIGH DESERT PARTNERSHIP 10,000 5,000 0 0 0 ____________ ____________

101-5-0262424 H.C. ECONOMIC DEVELOPMENT 0 0 0 0 0 ____________ ____________

101-5-0262429 H.C.HISTORICAL SOC. CONTR 0 4,000 0 0 0 ____________ ____________

101-5-0262430 CRANE LL BASEBALL 0 1,200 0 0 0 ____________ ____________

101-5-0262431 RURAL BASKETBALL PRGM 0 600 0 0 0 ____________ ____________

101-5-0262434 HI DESERT SWIM TEAM 0 0 0 0 0 ____________ ____________

101-5-0262435 COTTON WOOD PARK 500 0 0 0 0 ____________ ____________

101-5-0262436 H.C.BABE RUTH CONTRIBUTIO 0 1,250 0 0 0 ____________ ____________

101-5-0262439 CORBET MEMORIAL FIELD REN 1,000 0 0 0 0 ____________ ____________

101-5-0262450 HARNEY KIDS CLUB 14,000 14,000 0 0 0 ____________ ____________

101-5-0262451 H.C.-C. OF COMMERCE CONTR 16,000 16,000 0 0 0 ____________ ____________

101-5-0262452 HARNEY PARTNERS 0 600 0 0 0 ____________ ____________

101-5-0262453 OUR COMMUNITY FLAG FUND 500 0 0 0 0 ____________ ____________

101-5-0262455 SAVE A STRAY 2,500 2,500 0 0 0 ____________ ____________

101-5-0262456 CITY OF BURNS 0 10,000 0 0 0 ____________ ____________

101-5-0262457 CITY OF HINES 10,000 0 0 0 0 ____________ ____________

101-5-0262459 HILANDER BASKETBALL CAMP 800 0 0 0 0 ____________ ____________

101-5-0262461 HARNEY ARTS & EDUCATION 2,000 0 0 0 0 ____________ ____________

101-5-0262462 BOXING CLUB 0 0 0 0 0 ____________ ____________

101-5-0262463 PARK & REC PROGRAMS 750 750 0 0 0 ____________ ____________

101-5-0262464 RIMROCK RECYCLING 10,000 0 0 0 0 ____________ ____________

TOTAL MATERIALS & SUPPLIES 104,943 68,100 0 0 0

INTERFUND TRANSFERS

101-5-0265034 TRANSFER TO 252 HARNEY CO 75,000 75,000 56,250 75,000 150,000 ____________ ____________

101-5-0265035 TRANSFER TO 242 LOTTERY 25,000 30,000 0 0 20,000 ____________ ____________

101-5-0265043 TRANSFER TO 243 PRED CNTR 0 0 10,000 10,000 10,000 ____________ ____________


____________________________________________________________________________________________



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101-GENERAL FUND

TREASURER

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

EXPENDITURES_

PERSONNEL SERVICES

101-5-0271002 COUNTY TREASURER 60,275 59,474 45,659 60,879 60,879 ____________ ____________

101-5-0271301 F. I. C. A. 4,503 4,416 3,381 4,800 4,800 ____________ ____________

101-5-0271302 SAIF-CIS 27 26 17 100 50 ____________ ____________

101-5-0271304 PERS 4,181 7,071 7,447 9,900 9,900 ____________ ____________

101-5-0271305 AOCC - MEDICAL 8,220 8,621 6,533 9,000 9,000 ____________ ____________

101-5-0271306 AOCC - DENTAL 660 660 495 675 675 ____________ ____________




101-5-0272110 STATIONERY & OFFICE SUPPL 2,309 1,404 505 2,200 2,200 ____________ ____________

101-5-0272283 BANKING FEES 2,725 3,400 1,297 3,800 3,500 ____________ ____________

101-5-0273240 TELEPHONE/INTERNET 422 389 340 530 500 ____________ ____________


101-5-0273314 REGISTRATION & DUES 751 204 204 1,000 1,000 ____________ ____________

101-5-0273429 TECH SUPPORT 799 675 558 750 750 ____________ ____________

101-5-0273457 ASSET MGMT CONTRACT 1,619 1,252 779 3,500 3,000 ____________ ____________



____________________________________________________________________________________________



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101-GENERAL FUND

PRED ANIMAL CONTROL

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

EXPENDITURES_


101-5-0283435 U.S. DEPARTMENT OF AGRICU 34,649 70,409 175 0 0 ____________ ____________


____________________________________________________________________________________________

TOTAL EXPENDITURES 34,649 70,409 175 0 0

REVENUES OVER/(UNDER) EXPENDITURES ( 34,649)( 70,409)( 175) 0 0

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101-GENERAL FUND

CO-OP EXTENSION SERVICE

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

EXPENDITURES_


101-5-0293240 TELEPHONE/INTERNET 677 567 582 1,000 1,000 ____________ ____________

101-5-0293435 ORE.STATE UNIVERSITY-PAYM 129,000 129,000 45,000 90,000 90,000 ____________ ____________


ADMINISTRATION

101-5-0295180 VEHICLE RENTAL TO 101-025 0 0 3,000 3,000 3,060 ____________ ____________

101-5-0295181 BUILDING RENTAL TO 101-02 0 0 47,619 47,619 48,571 ____________ ____________

TOTAL ADMINISTRATION 0 0 50,619 50,619 51,631

____________________________________________________________________________________________



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101-GENERAL FUND

WEED CONTROL

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


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101-GENERAL FUND

SENIOR CITIZEN

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

EXPENDITURES_

PERSONNEL SERVICES

101-5-0351003 DIRECTOR 53,588 52,956 40,728 53,664 54,384 ____________ ____________

101-5-0351301 F. I. C. A. 3,818 3,744 2,762 4,100 4,000 ____________ ____________

101-5-0351302 SAIF-CIS 24 25 16 41 40 ____________ ____________

101-5-0351304 PERS 6,372 6,296 6,643 8,900 9,000 ____________ ____________

101-5-0351305 AOCC - MEDICAL 19,283 20,459 14,665 20,000 20,000 ____________ ____________

101-5-0351306 AOCC - DENTAL 660 660 495 675 675 ____________ ____________





101-5-0352352 VEHICLES-REPAIRS & SUPPLY 7,100 7,100 3,100 3,100 7,100 ____________ ____________


101-5-0353610 ELECTRICITY 10,500 3,037 8,521 9,200 5,200 ____________ ____________

101-5-0353620 VEHICLE FUEL 10,010 8,592 0 6,800 6,800 ____________ ____________

101-5-0353715 REPAIR & MAINTENANCE-BUIL 1,000 0 0 0 1,000 ____________ ____________


____________________________________________________________________________________________



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101-GENERAL FUND

PUBLIC LIBRARY

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


101-3-0362110 REFUNDS/MISC PMTS 0 8 310 0 0 ____________ ____________

101-3-0362124 LIBRARY FINES & FEES 5,662 5,388 4,319 4,000 3,000 ____________ ____________

101-3-0362184 USED BOOK SALES 4,572 3,669 2,176 4,000 4,000 ____________ ____________

101-3-0362185 FOUNDATION 65,000 85,000 0 75,000 65,000 ____________ ____________

101-3-0362186 OTHER GRANTS 0 0 0 0 0 ____________ ____________

101-3-0362187 E RATE REBATE 696 356 0 0 0 ____________ ____________

101-3-0362188 COOL GRANT REVENUE 13,646 1,914 0 5,000 0 ____________ ____________


STATE SOURCES

101-3-0363475 STATE AID PER CAPITA GRAN 18,997 19,084 19,933 18,500 20,000 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 108,573 115,419 26,738 106,500 92,000

EXPENDITURES_

PERSONNEL SERVICES

101-5-0361001 LIBRARIAN 52,981 53,567 40,257 53,562 53,742 ____________ ____________

101-5-0361002 ASSISTANT LIBRARIAN 39,026 39,476 25,511 29,226 31,278 ____________ ____________

101-5-0361003 LIBRARY CATALOG SPECIALIS 15,129 31,566 24,154 36,231 36,591 ____________ ____________

101-5-0361004 CLERKS 26,019 25,264 12,005 14,384 14,750 ____________ ____________

101-5-0361005 CHILDRENS SERVICE COOR. 15,345 15,350 10,602 16,036 16,682 ____________ ____________

101-5-0361006 LIBRARY ARCHIVIST 29,037 36,231 27,173 36,231 36,591 ____________ ____________

101-5-0361007 JANITORIAL 8,160 8,160 0 0 0 ____________ ____________

101-5-0361008 COOL GRANT EMPLOYEE 7,050 2,133 704 5,000 0 ____________ ____________

101-5-0361009 ORAL HISTORY 0 0 0 0 0 ____________ ____________

101-5-0361301 F. I. C. A. 14,584 15,959 10,500 12,000 15,000 ____________ ____________

101-5-0361302 SAIF-CIS 127 133 79 200 150 ____________ ____________

101-5-0361304 PERS 25,614 28,873 23,374 25,500 30,000 ____________ ____________

101-5-0361305 AOCC - MEDICAL 8,166 17,450 17,993 22,500 22,500 ____________ ____________

101-5-0361306 AOCC - DENTAL 770 1,320 990 1,320 1,320 ____________ ____________






101-5-0362210 BOOKS & PUBLICATIONS 12,570 9,634 7,187 8,500 8,500 ____________ ____________

101-5-0362263 AUDIO/VIDEO 8,148 5,334 4,846 5,500 5,500 ____________ ____________

101-5-0362264 READY TO READ 7,000 5,719 3,610 7,500 7,500 ____________ ____________

101-5-0362265 LIBRARY PROGRAMS 2,566 1,714 1,185 3,000 3,000 ____________ ____________

101-5-0362310 BUILDING SUPPLIES 250 181 141 1,000 1,000 ____________ ____________

101-5-0362390 REPAIR & MAINTENANCE SUPP 5,469 1,874 2,419 6,000 6,000 ____________ ____________

101-5-0363220 POSTAGE 733 523 457 1,000 1,000 ____________ ____________




101-GENERAL FUND

PUBLIC LIBRARY

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

101-5-0363240 TELEPHONE 5,041 5,147 3,787 5,000 5,250 ____________ ____________

101-5-0363311 LODGING, MEALS & TRAVEL 303 289 90 750 750 ____________ ____________

101-5-0363428 AMAZON.COM FEES 442 352 0 0 0 ____________ ____________

101-5-0363429 TECH SUPPORT 17,562 16,201 13,385 17,250 17,250 ____________ ____________

101-5-0363451 JANITOR SERVICE 1,523 1,061 700 2,000 2,000 ____________ ____________

101-5-0363452 COMPUTER MTN/SOFTWARE 13,594 8,423 5,875 11,500 11,500 ____________ ____________

101-5-0363610 ELECTRICITY 3,762 3,058 3,485 5,000 5,000 ____________ ____________

101-5-0363620 FUEL OIL 4,488 5,577 5,030 6,500 7,000 ____________ ____________

101-5-0363625 GARBAGE 241 240 200 300 300 ____________ ____________

101-5-0363650 WATER 871 887 735 1,500 1,500 ____________ ____________


INTERFUND TRANSFERS

101-5-0365000 FOUNDATION TRANSFER TO RE 2,500 0 0 0 0 ____________ ____________

TOTAL INTERFUND TRANSFERS 2,500 0 0 0 0

____________________________________________________________________________________________



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101-GENERAL FUND

PLANNING

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


101-3-0402301 ZONING & SUBDIVISION FEES 5,960 6,435 2,270 6,000 6,000 ____________ ____________

101-3-0402306 FEES 1,393 491 0 1,500 1,500 ____________ ____________


STATE SOURCES

101-3-0403431 STATE GRANT-LCDC 4,000 0 0 0 0 ____________ ____________

101-3-0403433 BIZOR SILVIES GRANT 0 0 0 0 0 ____________ ____________

TOTAL STATE SOURCES 4,000 0 0 0 0

____________________________________________________________________________________________

TOTAL REVENUES 11,353 6,926 2,270 7,500 7,500

EXPENDITURES_

PERSONNEL SERVICES

101-5-0401001 DIRECTOR 56,405 55,731 42,852 56,336 57,235 ____________ ____________

101-5-0401002 PUBLIC OUTREACH COORDINAT 0 0 0 0 0 ____________ ____________

101-5-0401301 F. I. C. A. 4,315 4,259 3,275 4,500 4,500 ____________ ____________

101-5-0401302 SAIF-CIS 25 25 15 50 50 ____________ ____________

101-5-0401304 PERS 6,707 6,626 6,989 9,500 9,500 ____________ ____________

101-5-0401305 AOCC - MEDICAL 0 0 0 9,000 9,000 ____________ ____________

101-5-0401306 AOCC - DENTAL 0 0 0 675 675 ____________ ____________






101-5-0402120 COUNTY SURVEYOR MATERIALS 0 0 0 500 500 ____________ ____________

101-5-0403210 ADVERTISING-LEGAL NOTICES 5,246 2,891 661 6,000 6,000 ____________ ____________




101-5-0403315 LODGING, MEALS & TRAVEL-C 757 0 0 0 0 ____________ ____________

101-5-0403316 PUBLIC LANDS PLANNING DEP 7,764 5,000 0 0 0 ____________ ____________

101-5-0403429 TECH SUPPORT 2,233 2,025 1,673 2,200 2,200 ____________ ____________

101-5-0403430 COMPUTER SUPPORT 1,235 0 300 1,800 1,800 ____________ ____________

101-5-0403432 CONTRACTS/INSPECTIONS 0 285 0 5,000 4,000 ____________ ____________

101-5-0403433 BIZOR SILVIES GRANT 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________



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101-GENERAL FUND

GIS

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


101-3-0412301 ORMAP TAX REMAPPING 0 32,028 12,618 15,000 10,000 ____________ ____________

101-3-0412302 GIS-REVENUE 19,570 12,817 7,885 12,000 12,500 ____________ ____________

101-3-0412303 GIS/BURNS/HINES/TRIBE 12,000 12,000 12,000 12,000 12,000 ____________ ____________

101-3-0412304 CONTRACT PAYMENTS 0 0 14,700 0 18,000 ____________ ____________

101-3-0412305 OEM FUNDS 0 37,500 31,500 30,000 30,000 ____________ ____________



101-3-0415124 ADMIN GIS ASSESSOR 20,307 20,307 20,307 20,307 20,713 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 51,877 114,652 99,010 89,307 103,213

EXPENDITURES_

PERSONNEL SERVICES

101-5-0411001 GIS COORDINATOR 30,844 29,092 39,349 28,500 53,496 ____________ ____________

101-5-0411003 GIS/BLDG TECH 16,714 19,199 15,110 17,439 17,439 ____________ ____________

101-5-0411301 F.I.C.A. 3,608 3,674 4,170 3,800 5,580 ____________ ____________

101-5-0411302 SAIF-CIS 29 27 23 55 55 ____________ ____________

101-5-0411304 PERS 8,039 7,959 11,869 9,600 17,116 ____________ ____________

101-5-0411305 AOCC - MEDICAL 5,542 4,995 0 7,500 7,500 ____________ ____________

101-5-0411306 AOCC - DENTAL 351 267 0 500 500 ____________ ____________






101-5-0412121 GIS MATERIALS 2,625 2,890 1,553 3,300 3,300 ____________ ____________

101-5-0412122 RURAL ADDRESS MATERIALS 244 717 327 1,000 800 ____________ ____________



101-5-0413428 PAYPAL FEES 0 0 0 0 0 ____________ ____________

101-5-0413429 TECH SUPPORT 1,489 1,350 1,115 1,500 1,700 ____________ ____________

101-5-0413430 COMPUTER/SUPPORT 1,967 2,188 1,138 3,500 3,000 ____________ ____________

101-5-0413457 ORMAP CONTRACT SERVICES 0 0 100 0 0 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES ( 21,364) 40,206 22,417 9,773 ( 10,198)

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101-GENERAL FUND

NON/DEPARTMENTAL

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

101-3-0990005 INTEREST 2,875 1,027 6,107 2,500 7,500 ____________ ____________

101-3-0991001 EASTERN OREGON SEVERANCE 79 88 253 500 500 ____________ ____________

TOTAL INTEREST 2,954 1,115 6,360 3,000 8,000


101-3-0992110 REFUNDS 57,027 58,209 38,266 2,000 40,000 ____________ ____________

101-3-0992187 MISCELLANEOUS FEES 370 9,361 4,927 1,000 2,500 ____________ ____________


FEDERAL SOURCES

101-3-0993312 FEDERAL PILT CFDA#15.226 1,125,267 1,150,621 0 1,100,000 1,100,000 ____________ ____________

TOTAL FEDERAL SOURCES 1,125,267 1,150,621 0 1,100,000 1,100,000

STATE SOURCES

101-3-0993491 OLCC TAX-STATE 37,576 44,522 33,626 40,000 40,000 ____________ ____________

101-3-0993495 CIGARETTE TAX 21,347 5,835 8,207 7,000 8,000 ____________ ____________

101-3-0993496 AMUSEMENT DEVICE TAX 1,648 1,641 1,383 2,000 2,000 ____________ ____________


OTHER RESOURCES

101-3-0997012 REA IN LIEU OF TAXES 116,577 117,879 198,954 115,000 170,000 ____________ ____________

101-3-0997911 SALE OF COUNTY LAND 19,782 21,312 0 5,000 5,000 ____________ ____________

TOTAL OTHER RESOURCES 136,359 139,190 198,954 120,000 175,000

PROPERTY TAX

101-3-0999002 TAX NECESSARY TO BALANCE 0 0 0 2,500,000 2,625,000 ____________ ____________

101-3-0999003 TAXES COLLECTED IN YEAR L 2,214,612 2,350,021 2,210,764 0 0 ____________ ____________

101-3-0999004 PREVIOUSLY LEVIED TAXES E 133,912 165,324 109,217 150,000 150,000 ____________ ____________

TOTAL PROPERTY TAX 2,348,523 2,515,345 2,319,981 2,650,000 2,775,000

____________________________________________________________________________________________

TOTAL REVENUES 3,731,071 3,925,839 2,611,703 3,925,000 4,150,500

EXPENDITURES_

CONTINGENCY

101-5-0998901 CONTINGENCY 0 0 0 0 0 ____________ ____________

TOTAL CONTINGENCY 0 0 0 0 0

____________________________________________________________________________________________

TOTAL EXPENDITURES 0 0 0 0 0

REVENUES OVER/(UNDER) EXPENDITURES 3,731,071 3,925,839 2,611,703 3,925,000 4,150,500

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101-GENERAL FUND

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

BEGINNING FUND BAL. BUDG. 575,000 575,000 575,000

BEGINNING FUND BALANCE 794,643 62,065 120,751 120,751 ( 30,629) ( 30,629) ( 30,629)

FUND TOTAL REVENUES 5,394,780 5,994,520 4,003,357 6,132,183 5,912,689 ____________ ____________

TOTAL AVAILABLE RESOURCES 6,189,423 6,056,585 4,124,108 6,252,934 6,487,689

FUND TOTAL EXPENDITURES 5,394,610 5,386,872 4,154,738 6,182,283 6,487,689 ____________ ____________

PROJECTED ENDING FUND BALANCE 794,813 669,712 ( 30,629) 70,651 0




202-ROAD FN

INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

202-3-1000005 INTEREST 13,981 27,191 22,693 20,000 25,000 ____________ ____________

TOTAL INTEREST 13,981 27,191 22,693 20,000 25,000

____________________________________________________________________________________________

TOTAL REVENUES 13,981 27,191 22,693 20,000 25,000


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202-ROAD FN

ROAD DEPARTMENT

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


202-3-2002117 WEED DEPARTMENT FUEL 0 0 0 0 0 ____________ ____________

202-3-2002187 MISCELLANEOUS RECEIPTS 4,457 11,340 6,875 0 0 ____________ ____________

TOTAL FEES, FINES & ASSESSMENT 4,457 11,340 6,875 0 0

REV CATG 30-32

202-3-2003234 MALHEUR WILDLIFE REFUGE P 25,393 50,561 0 25,000 25,000 ____________ ____________

202-3-2003235 FEDERAL AID SECONDARY GRA 239,985 239,894 250,522 266,000 263,255 ____________ ____________

TOTAL REV CATG 30-32 265,378 290,455 250,522 291,000 288,255

FEDERAL SOURCES

202-3-2003315 PUBLIC LAND SALES 39.002 109 130 164 0 0 ____________ ____________

202-3-2003331 FOREST FEES 10.665 1,065,396 1,070,016 1,057,255 0 965,690 ____________ ____________

TOTAL FEDERAL SOURCES 1,065,505 1,070,146 1,057,419 0 965,690

STATE SOURCES

202-3-2003409 BRIDGE PRJT REIMB FRM ODO 846,610 846,402 54,274 0 0 ____________ ____________

202-3-2003410 JUNTURA ROAD PROJECT REV 375,000 730,570 0 0 0 ____________ ____________

202-3-2003411 HB2001 PROJECT 0 0 0 0 0 ____________ ____________

202-3-2003412 BIOMASS PRJT RESURFACE (C 150,400 0 0 0 0 ____________ ____________

202-3-2003415 HB2017 SMALL CO ALLOTMENT 131,139 664,208 564,507 800,000 800,000 ____________ ____________

202-3-2003442 MOTOR VEHICLE LICENSE FUN 697,744 807,821 621,564 694,900 526,476 ____________ ____________

202-3-2003475 SPECIAL HWY APPROPRIATION 227,761 0 0 235,000 235,000 ____________ ____________

TOTAL STATE SOURCES 2,428,654 3,049,001 1,240,345 1,729,900 1,561,476


202-3-2005055 EQUIPMENT RESERVE TRANSFE 0 0 0 0 0 ____________ ____________

TOTAL TRANSFERS/INT SERV REIMB 0 0 0 0 0

OTHER RESOURCES

202-3-2007912 SALE OF EQUIP/SUPPLIES 0 0 0 0 0 ____________ ____________

TOTAL OTHER RESOURCES 0 0 0 0 0

____________________________________________________________________________________________

TOTAL REVENUES 3,763,994 4,420,942 2,555,161 2,020,900 2,815,421

EXPENDITURES_

PERSONNEL SERVICES

202-5-2001001 ROAD SUPERVISOR 66,900 72,174 54,210 72,154 72,374 ____________ ____________

202-5-2001003 FOREMAN 0 0 0 0 0 ____________ ____________

202-5-2001005 HVY EQUIP OPER 45,824 45,693 34,673 46,177 46,296 ____________ ____________

202-5-2001006 HVY EQUIP OPER 38,858 39,011 30,955 39,021 43,014 ____________ ____________

202-5-2001007 SECTION FOREMAN 45,874 45,996 34,490 45,757 45,937 ____________ ____________

202-5-2001009 SECTION FOREMAN 0 0 0 0 0 ____________ ____________

202-5-2001013 FOREMAN 49,380 49,549 37,396 48,529 49,919 ____________ ____________

202-5-2001014 SECTION FOREMAN 46,257 27,012 32,488 36,582 43,014 ____________ ____________




202-ROAD FN

ROAD DEPARTMENT

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

202-5-2001015 FOREMAN HVY EQUIP OPER 49,813 50,084 37,594 50,039 50,219 ____________ ____________

202-5-2001020 HVY EQUIP OPER 43,071 43,725 32,682 43,434 43,614 ____________ ____________

202-5-2001022 HVY EQUIP OPER 48,841 49,750 36,798 47,029 48,709 ____________ ____________

202-5-2001025 FOREMAN HVY EQUIP OPER 0 0 0 0 0 ____________ ____________

202-5-2001032 HVY EQUIP OPER 38,663 39,171 29,668 39,321 39,441 ____________ ____________

202-5-2001035 SHOP FOREMAN 49,783 51,103 37,931 50,155 50,335 ____________ ____________

202-5-2001036 BLDG MAINTENANCE 3,128 3,160 2,370 3,000 3,160 ____________ ____________

202-5-2001037 MECHANIC 44,538 42,522 33,608 41,984 44,782 ____________ ____________

202-5-2001038 HVY EQUIP OPER 38,774 39,396 29,503 39,021 39,381 ____________ ____________

202-5-2001039 OFFICE MGR 37,683 37,977 28,878 38,177 38,297 ____________ ____________

202-5-2001040 HVY EQUIP OPER 38,858 39,218 29,334 39,381 39,381 ____________ ____________


202-5-2001150 EXTRA HELP 5,810 3,313 2,917 19,008 10,000 ____________ ____________

202-5-2001210 OVERTIME PAY 26,565 34,087 17,026 75,000 75,000 ____________ ____________

202-5-2001301 F.I.C.A. 53,368 52,982 40,239 60,000 55,000 ____________ ____________

202-5-2001302 SAIF-CIS 399 372 241 500 500 ____________ ____________

202-5-2001304 PERS 96,398 90,339 93,718 125,000 125,000 ____________ ____________

202-5-2001305 AOCC - MEDICAL 163,929 158,396 96,469 190,000 140,000 ____________ ____________

202-5-2001306 AOCC - DENTAL 9,900 9,570 7,122 10,500 10,500 ____________ ____________



TOTAL PERSONNEL SERVICES 1,051,262 1,033,869 785,728 1,169,524 1,122,625


202-5-2002110 STATIONERY & OFFICE SUPPL 787 549 298 1,000 1,000 ____________ ____________

202-5-2002248 COMPUTER COSTS 2,112 1,007 0 5,000 5,000 ____________ ____________

202-5-2002253 GASOLINE - UNLEADED 9,880 11,227 10,098 17,000 17,000 ____________ ____________

202-5-2002254 DIESEL 166,500 166,300 132,574 180,000 180,000 ____________ ____________

202-5-2002256 FILTERS & SERVICE SUPPLIE 6,386 3,079 4,609 7,000 7,000 ____________ ____________

202-5-2002257 LUBRICANTS - OIL & GREASE 12,632 14,938 14,408 16,000 16,000 ____________ ____________

202-5-2002280 CITY PAVING PROJECTS 0 140,000 0 0 0 ____________ ____________

202-5-2002282 MOTOR VEHICLE OP. SPLY BA 1,817 2,616 3,198 5,000 5,000 ____________ ____________

202-5-2002283 JANITORIAL SERVICE 28 53 33 500 500 ____________ ____________

202-5-2002284 JUNTURA CUTOFF RD $ TO ST 0 489,255 0 0 0 ____________ ____________

202-5-2002285 SMALL TOOLS 1,036 472 1,830 2,000 3,000 ____________ ____________

202-5-2002320 BLDG/YARD MTN 3,442 88,954 4,618 20,000 20,000 ____________ ____________

202-5-2002357 MOTOR VEHICLE - TIRES - N 54,483 32,267 33,254 50,000 50,000 ____________ ____________

202-5-2002360 MOTOR VEHICLE TIRES - REP 3,931 9,959 1,449 10,000 10,000 ____________ ____________

202-5-2002370 PARTS, FREIGHT INCLUDED 113,764 86,991 90,299 150,000 150,000 ____________ ____________

202-5-2002380 SHOP SUPPLIES & MAINTENAN 8,965 14,527 5,326 12,000 12,000 ____________ ____________

202-5-2002381 MAINTENANCE STATION SUPPL 3,163 3,285 3,036 5,000 5,000 ____________ ____________

202-5-2002390 REPAIR & MTN SUPPLY 0 0 0 1,500 1,500 ____________ ____________

202-5-2002439 MATCHING FUNDS 0 208 197,102 135,482 100,000 ____________ ____________

202-5-2002473 PERMITS 2,768 2,167 2,341 3,000 5,000 ____________ ____________

202-5-2002476 OTHER EXPENSE-MEDICAL 336 592 376 2,000 2,000 ____________ ____________

202-5-2002502 ASPHALT-HOT MIX 9,122 101,307 82,570 100,000 100,000 ____________ ____________

202-5-2002504 ASPHALT - LIQUID 397,667 631,217 195,185 200,000 500,000 ____________ ____________

202-5-2002506 BRIDGE MAINT-REPAIR-MATER 10,937 2,801 1,666 10,000 50,000 ____________ ____________

202-5-2002507 ROCK 73,751 264,566 62,532 100,000 200,000 ____________ ____________

202-5-2002520 CULVERT MATERIAL 12,844 9,199 0 20,000 20,000 ____________ ____________




202-ROAD FN

ROAD DEPARTMENT

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

202-5-2002521 CATTLEGUARDS 1,900 225 0 15,000 15,000 ____________ ____________

202-5-2002522 FENCING MATERIAL 85 411 120 1,000 1,000 ____________ ____________

202-5-2002523 PAVEMENT STRIPING 10,158 12,859 20,544 20,000 20,000 ____________ ____________

202-5-2002539 SIGN MATERIALS & SUPPLIES 5,693 7,000 2,797 6,000 6,000 ____________ ____________

202-5-2003105 ACCOUNTING & AUDITING 10,888 11,051 6,760 10,000 10,000 ____________ ____________

202-5-2003120 ENGINEERING & SURVEYING 10,009 0 0 20,000 20,000 ____________ ____________

202-5-2003220 POSTAGE 10 0 18 1,000 1,000 ____________ ____________

202-5-2003230 PUBLISHING 526 62 63 1,000 1,000 ____________ ____________



202-5-2003314 REGISTRATION AND DUES 14,924 16,959 10,186 15,000 15,000 ____________ ____________

202-5-2003315 MEALS--ROAD CREW 1,872 48 44 5,000 5,000 ____________ ____________

202-5-2003409 BRIDGE REPAIR REIMB BY OD 1,618,889 177,878 18,835 0 0 ____________ ____________

202-5-2003410 JUNTURA ROAD EXPENSES 125,000 125,000 0 0 0 ____________ ____________

202-5-2003412 BIOMASS PRJT RESURFACE (C 216,997 0 0 0 0 ____________ ____________

202-5-2003429 TECH SUPPORT 3,659 3,375 2,789 3,500 3,500 ____________ ____________

202-5-2003432 HB2001 PROJECTS 0 0 0 0 0 ____________ ____________

202-5-2003457 RADIO-MAINT/UPGRADE/CONTR 4,960 3,500 3,460 5,000 5,000 ____________ ____________

202-5-2003459 LEASE OF RADIO SITE 2,366 4,731 3,460 5,000 5,000 ____________ ____________

202-5-2003520 INSURANCE- BLDG.-EQUIP-LI 125,710 133,635 177,701 150,000 200,000 ____________ ____________

202-5-2003610 ELECTRICITY 15,719 14,637 13,048 16,000 16,000 ____________ ____________

202-5-2003620 FUEL OIL 1,345 872 756 5,000 5,000 ____________ ____________

202-5-2003650 WATER 1,095 953 809 1,500 1,500 ____________ ____________

202-5-2003710 REP. & MAINT. AUTO - OUTS 843 127 2,450 10,000 10,000 ____________ ____________

202-5-2003726 REPAIR/MTN HVY EQUIP-OUTS 4,730 290 2,810 20,000 20,000 ____________ ____________

202-5-2003811 SNOW FENCE 0 0 0 5,000 5,000 ____________ ____________

202-5-2003812 EQUIPMENT RENTAL 4,434 6,210 550 30,000 30,000 ____________ ____________

TOTAL MATERIALS & SUPPLIES 3,082,601 2,601,126 1,116,543 1,405,982 1,863,500

CAPITAL OUTLAY

202-5-2004406 EQUIPMENT-HEAVY DUTY 43,470 246,211 58,401 100,000 200,000 ____________ ____________

202-5-2004407 EQUIPMENT-TRANSPORTATION 13,600 43,298 48,717 75,000 100,000 ____________ ____________

202-5-2004503 BRIDGE CONSTRUCTION 39,275 235,968 26,718 50,000 200,000 ____________ ____________

TOTAL CAPITAL OUTLAY 96,344 525,477 133,836 225,000 500,000

INTERFUND TRANSFERS

202-5-2005026 TRANS TO WEED CONTROL 50,000 50,000 50,000 50,000 50,000 ____________ ____________

202-5-2005028 TRANS TO FUND 250 OPER/RE 0 0 0 0 0 ____________ ____________

202-5-2005034 TRANSFER TO BLDG FUND #21 10,000 10,000 10,000 10,000 10,000 ____________ ____________


ADMINISTRATION

202-5-2005127 ADMIN TO 101-025 65,000 75,000 0 0 0 ____________ ____________

202-5-2005160 ADMIN TO 101-041 0 0 0 0 0 ____________ ____________

202-5-2005200 INDIRECT COST 0 0 125,075 133,150 62,000 ____________ ____________

202-5-2005201 HR ADMIN 0 0 8,000 800 8,000 ____________ ____________


____________________________________________________________________________________________

TOTAL EXPENDITURES 4,355,207 4,295,471 2,229,182 2,994,456 3,616,125

REVENUES OVER/(UNDER) EXPENDITURES ( 591,214) 125,470 325,979 ( 973,556)( 800,704)




202-ROAD FN

ROAD DEPARTMENT

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

=========== =========== =========== =========== =========== ============ ============




202-ROAD FN

WEED DEPARTMENT

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


202-3-2302122 FEES 0 0 0 0 0 ____________ ____________

202-3-2302123 REFUGE PERMITEE FEES 0 0 20,000 10,000 31,000 ____________ ____________

TOTAL FEES, FINES & ASSESSMENT 0 0 20,000 10,000 31,000

FEDERAL SOURCES

202-3-2303301 SWAT #CFDA 15230 0 0 88,110 145,361 138,000 ____________ ____________

202-3-2303302 BPA 0 0 2,681 2,500 3,000 ____________ ____________

202-3-2303310 BLM/USFA #CFDA 0 0 35,144 44,000 40,000 ____________ ____________

TOTAL FEDERAL SOURCES 0 0 125,935 191,861 181,000

STATE SOURCES

202-3-2303471 SWCD/CWMA 0 0 16,906 55,000 45,000 ____________ ____________

202-3-2303472 OSWB 0 0 22,412 19,000 9,500 ____________ ____________

202-3-2303473 DSL - RILEY MEDUSA HD GRA 0 0 10,240 25,000 25,000 ____________ ____________

TOTAL STATE SOURCES 0 0 49,558 99,000 79,500


202-3-2305044 TRANSFER FROM ROAD TO WEE 0 0 50,000 50,000 50,000 ____________ ____________

TOTAL TRANSFERS/INT SERV REIMB 0 0 50,000 50,000 50,000

____________________________________________________________________________________________

TOTAL REVENUES 0 0 245,493 350,861 341,500

EXPENDITURES_

PERSONNEL SERVICES

202-5-2301001 COORDINATOR 0 0 36,756 47,703 47,403 ____________ ____________

202-5-2301002 CWMA COORDINATOR 0 0 21,109 34,418 24,000 ____________ ____________

202-5-2301003 ROW SPRAYER 0 0 9,464 17,987 5,000 ____________ ____________

202-5-2301004 SWAT SALARIES 0 0 46,784 60,000 58,000 ____________ ____________

202-5-2301005 EXTRA HELP 0 0 0 5,000 5,000 ____________ ____________

202-5-2301045 CELL/UNIFORM ALLOWANCE 0 0 972 432 1,000 ____________ ____________

202-5-2301209 OVERTIME 0 0 0 2,000 2,000 ____________ ____________

202-5-2301210 SWAT OVERTIME PAY 0 0 5,302 10,000 7,000 ____________ ____________

202-5-2301301 F.I.C.A. 0 0 8,827 10,555 12,500 ____________ ____________

202-5-2301302 SAIF-CIS 0 0 69 125 125 ____________ ____________

202-5-2301304 PERS 0 0 18,768 27,000 27,000 ____________ ____________

202-5-2301305 AOCC - MEDICAL 0 0 19,347 24,500 24,500 ____________ ____________

202-5-2301306 AOCC - DENTAL 0 0 990 1,350 1,350 ____________ ____________


202-5-2301309 UNEMPLOYMENT INSURANCE 0 0 1,083 2,000 2,000 ____________ ____________

TOTAL PERSONNEL SERVICES 0 0 169,500 243,140 216,928




202-ROAD FN

WEED DEPARTMENT

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


202-5-2302110 STATIONARY / OFF SUPPLIES 0 0 0 1,200 1,000 ____________ ____________

202-5-2302210 BOOK/PERIODICAL/PUBLICATI 0 0 0 150 0 ____________ ____________

202-5-2302218 CHEMICAL SUPPLIES 0 0 11,723 50,000 50,000 ____________ ____________

202-5-2302220 CWMA REIMBURSEMENTS 0 0 5,006 7,500 5,000 ____________ ____________

202-5-2302283 OTHER OPERATING SUPPLIES 0 0 1,978 2,975 3,500 ____________ ____________

202-5-2302285 TOOLS / INSTRUMENTS - NEW 0 0 911 1,000 1,500 ____________ ____________

202-5-2302286 SWAT OPERATING SUPPLIES 0 0 6,648 10,000 8,000 ____________ ____________

202-5-2302287 OSWB OPERATING SUPPLIES 0 0 4,700 500 500 ____________ ____________

202-5-2302288 SWAT REPAIR & MAINTENANCE 0 0 8,755 5,000 7,500 ____________ ____________

202-5-2302350 SWAT FUEL 0 0 11,614 15,000 15,000 ____________ ____________

202-5-2302390 OTHER REPAIR/ MTNCE SUPPL 0 0 4,245 4,600 5,000 ____________ ____________

202-5-2302439 MATCHING FUNDS 0 0 5,000 5,000 3,000 ____________ ____________

202-5-2302474 PRINTING / PUBLICATIONS 0 0 0 0 500 ____________ ____________

202-5-2302540 DSL-RILEY MEDUSA HEAD GRA 0 0 9,240 25,000 25,000 ____________ ____________


202-5-2303311 LODGING / MEALS / TRAVEL 0 0 3,683 4,000 4,000 ____________ ____________

202-5-2303314 REGISTRATION / DUES 0 0 850 1,000 1,000 ____________ ____________

202-5-2303429 TECH SUPPORT 0 0 6,246 3,000 3,000 ____________ ____________

202-5-2303520 INSURANCE-BLDG,EQUIP,LIAB 0 0 0 3,000 3,000 ____________ ____________

202-5-2303811 BUILDING RENTAL 0 0 12,000 12,000 12,000 ____________ ____________

TOTAL MATERIALS & SUPPLIES 0 0 93,102 152,525 149,500

CAPITAL OUTLAY

202-5-2304407 VEHICLES/BLDG 0 0 2,254 15,000 15,000 ____________ ____________

TOTAL CAPITAL OUTLAY 0 0 2,254 15,000 15,000

ADMINISTRATION

202-5-2305200 INDIRECT COST 0 0 7,796 7,796 8,700 ____________ ____________

202-5-2305201 HR ADMIN 0 0 3,500 3,500 2,500 ____________ ____________


____________________________________________________________________________________________

TOTAL EXPENDITURES 0 0 276,152 421,961 392,628

REVENUES OVER/(UNDER) EXPENDITURES 0 0 ( 30,659)( 71,100)( 51,128)

=========== =========== =========== =========== =========== ============ ============




202-ROAD FN

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

BEGINNING FUND BAL. BUDG. 2,560,867 2,560,867 2,560,867

BEGINNING FUND BALANCE 2,612,570 2,035,337 2,187,999 2,187,999 2,506,011 2,506,011 2,506,011

FUND TOTAL REVENUES 3,777,975 4,448,133 2,823,347 2,391,761 3,181,921 ____________ ____________


FUND TOTAL EXPENDITURES 4,355,207 4,295,471 2,505,335 3,416,417 4,008,753 ____________ ____________

PROJECTED ENDING FUND BALANCE 2,035,337 2,187,999 2,506,011 1,163,343 1,734,035




203-LAW LIBRARY

LAW LIBRARY

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


203-3-0032121 PETITION FEES(CLERK) 0 0 0 0 0 ____________ ____________

203-3-0032128 MISC. CIRCUIT COURT FEES 3,222 3,222 3,608 4,000 4,000 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 3,222 3,222 3,608 4,000 4,000

EXPENDITURES_


203-5-0032210 BOOKS, PERIODICALS, PUBLI 5,063 2,712 2,718 7,471 5,000 ____________ ____________

203-5-0032211 REPAIR/REPLACE OFFICE EQU 441 0 0 1,000 1,000 ____________ ____________


ADMINISTRATION

203-5-0035200 INDIRECT COST 0 0 163 163 240 ____________ ____________

TOTAL ADMINISTRATION 0 0 163 163 240

____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES ( 2,282) 510 727 ( 4,634)( 2,240)

=========== =========== =========== =========== =========== ============ ============




203-LAW LIBRARY

INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

203-3-1000005 INTEREST 161 255 378 200 325 ____________ ____________

TOTAL INTEREST 161 255 378 200 325

____________________________________________________________________________________________

TOTAL REVENUES 161 255 378 200 325


=========== =========== =========== =========== =========== ============ ============




203-LAW LIBRARY

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


BEGINNING FUND BALANCE 10,600 8,478 9,243 9,243 10,348 10,348 10,348

FUND TOTAL REVENUES 3,382 3,477 3,986 4,200 4,325 ____________ ____________

TOTAL AVAILABLE RESOURCES 13,982 11,955 13,229 13,443 14,811

FUND TOTAL EXPENDITURES 5,504 2,712 2,881 8,634 6,240 ____________ ____________

PROJECTED ENDING FUND BALANCE 8,478 9,243 10,348 4,809 8,571




204-LIQUOR CONTROL

LIQUOR CONTROL

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


204-3-0042020 VICTIM IMPACT PANEL FEES 1,450 950 650 1,200 1,200 ____________ ____________

204-3-0042021 CIRCUIT COURT FINES 0 0 0 0 0 ____________ ____________

204-3-0042022 JUSTICE COURT FINES/FEES 5 10 0 0 0 ____________ ____________

TOTAL FEES, FINES & ASSESSMENT 1,455 960 650 1,200 1,200

____________________________________________________________________________________________

TOTAL REVENUES 1,455 960 650 1,200 1,200

EXPENDITURES_


204-5-0042120 SMALL ITEMS 250 300 225 8,998 5,000 ____________ ____________

204-5-0043311 VICTIM IMPACT PANEL EXPEN 180 0 0 2,456 2,000 ____________ ____________

TOTAL MATERIALS & SUPPLIES 430 300 225 11,454 7,000

ADMINISTRATION

204-5-0045161 ADMIN TO 101-025 0 0 0 0 0 ____________ ____________

204-5-0045200 INDIRECT COST 0 0 18 18 36 ____________ ____________


____________________________________________________________________________________________

TOTAL EXPENDITURES 430 300 243 11,472 7,036

REVENUES OVER/(UNDER) EXPENDITURES 1,025 660 407 ( 10,272)( 5,836)

=========== =========== =========== =========== =========== ============ ============




204-LIQUOR CONTROL

INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

204-3-1000005 INTEREST 167 272 209 250 200 ____________ ____________

TOTAL INTEREST 167 272 209 250 200

____________________________________________________________________________________________

TOTAL REVENUES 167 272 209 250 200


=========== =========== =========== =========== =========== ============ ============




204-LIQUOR CONTROL

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____



FUND TOTAL REVENUES 1,622 1,232 859 1,450 1,400 ____________ ____________


FUND TOTAL EXPENDITURES 430 300 243 11,472 7,036 ____________ ____________





205-TAYLOR GRAZING

TAYLOR GRAZING

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

FEDERAL SOURCES

205-3-0053331 GRAZING ACT 15.227 47,133 39,082 34,470 45,000 35,000 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 47,133 39,082 34,470 45,000 35,000

EXPENDITURES_



205-5-0053437 RANGE IMPROVEMENTS 40,977 0 6,912 44,500 100,000 ____________ ____________

TOTAL MATERIALS & SUPPLIES 40,977 0 6,912 45,000 100,500

____________________________________________________________________________________________

TOTAL EXPENDITURES 40,977 0 6,912 45,000 100,500

REVENUES OVER/(UNDER) EXPENDITURES 6,156 39,082 27,558 0 ( 65,500)

=========== =========== =========== =========== =========== ============ ============




205-TAYLOR GRAZING

INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

205-3-1000005 INTEREST 411 1,664 1,901 1,000 1,300 ____________ ____________

TOTAL INTEREST 411 1,664 1,901 1,000 1,300

____________________________________________________________________________________________

TOTAL REVENUES 411 1,664 1,901 1,000 1,300

REVENUES OVER/(UNDER) EXPENDITURES 411 1,664 1,901 1,000 1,300

=========== =========== =========== =========== =========== ============ ============




205-TAYLOR GRAZING

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____





FUND TOTAL EXPENDITURES 40,977 0 6,912 45,000 100,500 ____________ ____________





206-CORNER PRESERVATION

CORNER PRESERVATION

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


206-3-0062114 CORNER PRESERVATION FEES 7,102 6,888 4,897 7,500 7,000 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 7,102 6,888 4,897 7,500 7,000

EXPENDITURES_


206-5-0063120 ENGINEERING & SURVEYING 1,675 0 0 10,000 5,000 ____________ ____________

TOTAL MATERIALS & SUPPLIES 1,675 0 0 10,000 5,000

____________________________________________________________________________________________

TOTAL EXPENDITURES 1,675 0 0 10,000 5,000

REVENUES OVER/(UNDER) EXPENDITURES 5,427 6,888 4,897 ( 2,500) 2,000

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

206-3-1000005 INTEREST 759 1,303 1,054 1,000 750 ____________ ____________

TOTAL INTEREST 759 1,303 1,054 1,000 750

____________________________________________________________________________________________

TOTAL REVENUES 759 1,303 1,054 1,000 750

REVENUES OVER/(UNDER) EXPENDITURES 759 1,303 1,054 1,000 750

=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____





FUND TOTAL EXPENDITURES 1,675 0 0 10,000 5,000 ____________ ____________





207-HC TREATMENT CRT

HC TREATMENT CRT

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


207-3-0072613 COURT TREATMENT FEES 0 0 0 0 1,000 ____________ ____________

TOTAL FEES, FINES & ASSESSMENT 0 0 0 0 1,000

REV CATG 30-32

207-3-0073234 DRUG COURT CFDA# 16.378 0 0 0 70,182 52,122 ____________ ____________

TOTAL REV CATG 30-32 0 0 0 70,182 52,122

STATE SOURCES

207-3-0073402 CJC GRANT 2017-2019 41,572 67,529 16,327 0 0 ____________ ____________

207-3-0073403 CJC GRANT 2019-2021 0 0 12,366 0 0 ____________ ____________

TOTAL STATE SOURCES 41,572 67,529 28,693 0 0

____________________________________________________________________________________________

TOTAL REVENUES 41,572 67,529 28,693 70,182 53,122

EXPENDITURES_


207-5-0072268 SUPPLIES 0 1,515 0 6,000 0 ____________ ____________

207-5-0072282 NON GRANT EXPENSE 2,584 1,507 439 0 1,000 ____________ ____________

207-5-0072283 OPERATING EXPENSES 0 0 0 0 0 ____________ ____________

207-5-0073311 TRAINING/TRAVEL ( 2,003) 10,544 1,769 6,625 18,440 ____________ ____________

207-5-0073312 PARTICIPANT SUPPORT 0 0 0 0 10,564 ____________ ____________

207-5-0073431 PROFESSIONAL SERVICES 45,206 54,110 20,201 55,557 21,118 ____________ ____________

207-5-0073727 OFFICE EQUIPMENT 0 0 0 0 0 ____________ ____________


ADMINISTRATION

207-5-0075138 ADMIN TO 101-025 1,970 1,971 0 2,000 2,000 ____________ ____________

TOTAL ADMINISTRATION 1,970 1,971 0 2,000 2,000

____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES ( 6,186)( 2,118) 6,285 0 0

=========== =========== =========== =========== =========== ============ ============





BJA ADULT DC

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

FEDERAL SOURCES

207-3-0083331 BJA ADULT DC CFDA#16-585 28,478 58,461 57,850 78,940 20,960 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 28,478 58,461 57,850 78,940 20,960

EXPENDITURES_


207-5-0082112 PARTICIPANT INPATIENT FEE 0 0 0 0 0 ____________ ____________

207-5-0082221 PARTICIPANT INCENTIVES 0 0 0 0 0 ____________ ____________

207-5-0082352 PARTICIPANT VEHICLE REPAI 0 0 0 0 0 ____________ ____________

207-5-0082476 PARTICIPANT DENTAL 0 0 961 0 0 ____________ ____________

207-5-0082477 PARTICIPANT MEDICAL 0 0 0 0 0 ____________ ____________

207-5-0083310 PARTICIPANT TRANS GAS 0 198 0 0 0 ____________ ____________

207-5-0083311 TRAVEL 0 0 9,195 11,875 520 ____________ ____________

207-5-0083312 PARTICIPANT DIAL A RIDE 0 0 0 100 300 ____________ ____________

207-5-0083313 PARTICIPANT TRANSPORT BUS 0 0 0 120 260 ____________ ____________

207-5-0083314 PARTICIPANT CHILD CARE 0 0 0 275 0 ____________ ____________

207-5-0083315 PARTICIPANT EMPLOYMENT EX 286 251 335 405 109 ____________ ____________

207-5-0083431 PROFESSIONAL SERVICES 32,909 57,517 48,648 60,315 16,150 ____________ ____________

207-5-0083610 PARTICIPANT/HSING/UTILITI 1,670 78 1,766 1,850 1,621 ____________ ____________

207-5-0083612 COUNTY FACILITY SURCHAGE 0 0 0 0 0 ____________ ____________

207-5-0083727 OFFICE EQUIPMENT 0 0 0 0 0 ____________ ____________


ADMINISTRATION

207-5-0085138 ADMIN TO 101-025 0 2,000 0 4,000 2,000 ____________ ____________

TOTAL ADMINISTRATION 0 2,000 0 4,000 2,000

____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES ( 6,387)( 1,582)( 3,055) 0 0

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

BEGINNING FUND BAL. BUDG. 0 0 0

BEGINNING FUND BALANCE ( 15,852) 3,528 ( 172)( 172) 3,057 3,057 3,057




PROJECTED ENDING FUND BALANCE ( 28,425)( 172) 3,057 ( 172) 0




208-DIAMOND DISPOSAL

DIAMOND DISPOSAL

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


208-3-0082181 SOLID WASTE FEES 3,175 5,458 2,749 3,500 3,500 ____________ ____________



208-3-0085040 TRANSFER IN FROM 101-025 0 450 0 0 0 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 3,175 5,908 2,749 3,500 3,500

EXPENDITURES_

PERSONNEL SERVICES

208-5-0081001 SITE ATTENDANT 2,434 1,597 1,058 2,050 1,800 ____________ ____________


208-5-0081301 F.I.C.A. 186 122 81 164 125 ____________ ____________

208-5-0081302 SAIF-CIS 2 1 1 50 10 ____________ ____________




208-5-0082110 OFFICE SUPPLIES 0 17 0 25 25 ____________ ____________

208-5-0082390 SITE MAINTENANCE EXPENSES 745 1,259 509 740 750 ____________ ____________

TOTAL MATERIALS & SUPPLIES 745 1,276 509 765 775

INTERFUND TRANSFERS

208-5-0085040 TRANSFER TO LANDFILL ASSU 500 500 500 500 500 ____________ ____________

TOTAL INTERFUND TRANSFERS 500 500 500 500 500

ADMINISTRATION

208-5-0085200 INDIRECT COST 0 0 77 77 46 ____________ ____________

208-5-0085201 HR ADMIN 0 0 500 500 500 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES ( 719) 2,393 15 ( 636)( 276)

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

208-3-1000005 INTEREST 9 19 45 15 20 ____________ ____________

TOTAL INTEREST 9 19 45 15 20

____________________________________________________________________________________________

TOTAL REVENUES 9 19 45 15 20


=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


BEGINNING FUND BALANCE ( 88)( 799) 1,613 1,613 1,673 1,673 1,673




PROJECTED ENDING FUND BALANCE ( 799) 1,613 1,673 992 1,414




209-DREWSEY DISPOSAL

DREWSEY DISPOSAL

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


209-3-0092181 SOLID WASTE FEES 4,596 5,020 5,645 5,000 5,500 ____________ ____________



209-3-0095040 TRANSFER IN FROM 101-025 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 4,596 5,020 5,645 5,000 5,500

EXPENDITURES_

PERSONNEL SERVICES

209-5-0091001 SITE ATTENDANT 2,200 2,160 1,752 2,400 2,400 ____________ ____________

209-5-0091171 RELIEF ATTENDANT 0 0 0 0 0 ____________ ____________

209-5-0091301 F.I.C.A. 168 165 134 190 175 ____________ ____________

209-5-0091302 SAIF-CIS 3 3 2 50 10 ____________ ____________




209-5-0092110 OFFICE SUPPLIES 117 128 229 200 250 ____________ ____________

209-5-0092283 OTHER OPERATING SUPPLIES 500 500 500 500 500 ____________ ____________

209-5-0092390 SITE MAINTENANCE SUPPLIES 745 1,092 554 1,000 1,000 ____________ ____________

209-5-0092391 SITE CONSTRUCTION EXPENSE 0 0 0 4,992 5,000 ____________ ____________


INTERFUND TRANSFERS



ADMINISTRATION

209-5-0095200 INDIRECT COST 0 0 103 104 90 ____________ ____________

209-5-0095201 HR ADMIN 0 0 500 500 500 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES 338 446 1,355 ( 5,486)( 4,975)

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

209-3-1000005 INTEREST 207 330 235 275 200 ____________ ____________

TOTAL INTEREST 207 330 235 275 200

____________________________________________________________________________________________

TOTAL REVENUES 207 330 235 275 200


=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____










210-FIELDS DISPOSAL

FIELDS DISPOSAL

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


210-3-0102181 SOLID WASTE FEES 1,810 1,282 1,400 2,500 2,000 ____________ ____________



210-3-0105040 TRANSFER IN FROM 101-025 0 1,500 0 500 0 ____________ ____________

TOTAL TRANSFERS/INT SERV REIMB 0 1,500 0 500 0

____________________________________________________________________________________________

TOTAL REVENUES 1,810 2,782 1,400 3,000 2,000

EXPENDITURES_

PERSONNEL SERVICES

210-5-0101001 SITE ATTENDANT 1,640 1,580 1,147 2,000 1,750 ____________ ____________


210-5-0101301 F.I.C.A. 125 121 88 150 125 ____________ ____________

210-5-0101302 SAIF-CIS 2 2 1 50 10 ____________ ____________

210-5-0101304 PERS 0 0 0 0 0 ____________ ____________




210-5-0102110 OFFICE SUPPLIES 0 0 0 50 50 ____________ ____________

210-5-0102390 SITE MAINTENANCE SUPPLIES 1,045 1,253 245 250 500 ____________ ____________


INTERFUND TRANSFERS



ADMINISTRATION

210-5-0105200 INDIRECT COST 0 0 75 81 18 ____________ ____________

210-5-0105201 HR ADMIN 0 0 500 500 500 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES ( 1,521)( 693)( 1,166)( 614)( 1,478)

=========== =========== =========== =========== =========== ============ ============




210-FIELDS DISPOSAL

INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

210-3-1000005 INTEREST 35 8 0 5 0 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============




210-FIELDS DISPOSAL

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


BEGINNING FUND BALANCE 2,221 736 51 51 ( 1,116) ( 1,116) ( 1,116)




PROJECTED ENDING FUND BALANCE 736 51 ( 1,116)( 558)( 1,478)




211-FRENCHGLEN DISPOSAL

FRENCHGLEN DISPOSAL

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


211-3-0112181 SOLID WASTE FEES 2,950 4,675 4,525 5,000 4,750 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 2,950 4,675 4,525 5,000 4,750

EXPENDITURES_

PERSONNEL SERVICES

211-5-0111001 SITE ATTENDANT 1,860 1,590 810 2,500 2,250 ____________ ____________


211-5-0111301 F.I.C.A. 142 122 62 200 150 ____________ ____________

211-5-0111302 SAIF-CIS 2 1 1 50 10 ____________ ____________


TOTAL PERSONNEL SERVICES 2,024 1,732 880 2,800 2,450


211-5-0112110 OFFICE SUPPLIES 0 0 0 89 100 ____________ ____________

211-5-0112390 SITE MAINTENANCE EXPENSES 545 999 269 1,000 1,000 ____________ ____________


INTERFUND TRANSFERS



ADMINISTRATION

211-5-0115200 INDIRECT COST 0 0 60 60 45 ____________ ____________

211-5-0115201 HR ADMIN 0 0 500 500 500 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES ( 119) 1,444 2,316 51 155

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

211-3-1000005 INTEREST 87 163 138 100 100 ____________ ____________

TOTAL INTEREST 87 163 138 100 100

____________________________________________________________________________________________

TOTAL REVENUES 87 163 138 100 100


=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____










212-RILEY DISPOSAL SITE

RILEY DISPOSAL

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


212-3-0122181 SOLID WASTE FEES 3,415 3,160 1,020 3,400 3,000 ____________ ____________



212-3-0125040 TRANSFER IN FROM 101-025 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 3,415 3,160 1,020 3,400 3,000

EXPENDITURES_

PERSONNEL SERVICES

212-5-0121001 SITE ATTENDANT 1,570 1,610 970 2,000 2,000 ____________ ____________

212-5-0121210 OVERTIME 0 0 0 0 0 ____________ ____________

212-5-0121301 F.I.C.A. 120 123 74 157 150 ____________ ____________

212-5-0121302 SAIF-CIS 2 2 1 30 10 ____________ ____________

212-5-0121304 PERS 187 191 158 285 0 ____________ ____________




212-5-0122110 OFFICE SUPPLIES 10 50 0 50 50 ____________ ____________

212-5-0122283 OTHER OPERATING SUPPLIES 0 13 64 89 100 ____________ ____________

212-5-0122390 SITE MAINTENANCE EXPENSES 1,705 1,030 522 1,200 1,000 ____________ ____________

TOTAL MATERIALS & SUPPLIES 1,715 1,093 586 1,339 1,150

INTERFUND TRANSFERS



ADMINISTRATION

212-5-0125200 INDIRECT COST 0 0 66 66 18 ____________ ____________

212-5-0125201 HR ADMIN 0 0 500 500 500 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES ( 696)( 379)( 1,844)( 1,507)( 1,353)

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

212-3-1000005 INTEREST 54 80 39 75 50 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____






PROJECTED ENDING FUND BALANCE 3,715 3,416 1,611 1,984 ( 603)




213-BUILDING PROGRAM

BUILDING

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


213-3-0132187 MISC REVENUE 0 11,138 0 0 0 ____________ ____________

213-3-0132302 ELECTRICAL PERMIT FEES 31,126 31,695 33,014 40,000 40,000 ____________ ____________

213-3-0132303 BUILDING PERMIT FEES 160,761 144,469 127,883 150,000 160,000 ____________ ____________

213-3-0132304 SURCHARGE FEES 15,685 15,003 14,184 16,000 18,000 ____________ ____________

213-3-0132333 SEPTIC SYSTEM FEES 18,275 13,441 13,930 18,000 18,000 ____________ ____________

213-3-0132334 SEPTIC SURCHARGE FEES 4,245 3,000 3,400 1,500 5,000 ____________ ____________

213-3-0132335 SEPTIC SYSTEM FEES GRANT 0 0 25,911 25,000 30,000 ____________ ____________

213-3-0132336 SEPTIC SURCHARGE FEES GRA 0 0 3,300 3,000 5,000 ____________ ____________

213-3-0132338 SEPTIC SYS FEES WHEELER C 0 0 0 0 7,500 ____________ ____________

213-3-0132339 SEPTIC SURCHARGE WHEELER 0 0 0 0 2,500 ____________ ____________



213-3-0135030 TRANS FROM DEQ RESERVE #2 0 0 0 0 11,020 ____________ ____________

213-3-0135034 TRANSFER FROM ROAD #202 10,000 10,000 10,000 10,000 10,000 ____________ ____________

213-3-0135053 TRANSFER FROM 101-025 17,779 0 0 0 0 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 257,871 228,746 231,622 263,500 307,020

EXPENDITURES_

PERSONNEL SERVICES

213-5-0131001 BUILDING INSPECTOR 55,428 55,596 42,095 56,055 56,235 ____________ ____________

213-5-0131002 ONSITE WASTEWATER SPECIAL 7,963 13,613 22,956 27,500 31,000 ____________ ____________

213-5-0131003 BLDG PERMIT TECH 14,822 14,938 11,279 17,439 17,439 ____________ ____________


213-5-0131301 F.I.C.A. 5,762 6,213 5,651 6,500 8,500 ____________ ____________

213-5-0131302 SAIF-CIS 42 42 33 100 100 ____________ ____________

213-5-0131304 PERS 8,404 8,582 11,805 12,500 19,000 ____________ ____________

213-5-0131305 AOCC - MEDICAL 19,744 19,958 13,064 24,500 20,000 ____________ ____________

213-5-0131306 AOCC - DENTAL 969 862 495 1,320 1,320 ____________ ____________


213-5-0131309 UNEMPLOYMENT INSURANCE 850 1,015 690 1,100 1,200 ____________ ____________



213-5-0132101 STATE SURCHARGE EXPENSES 15,294 18,080 15,263 18,000 18,000 ____________ ____________


213-5-0132111 VISA MERCHANT FEES 2,720 3,152 2,484 3,500 3,500 ____________ ____________

213-5-0132283 SEPTIC SYSTEM COSTS 4,700 3,900 3,700 3,000 6,000 ____________ ____________

213-5-0132284 STATE SEPTIC SURCHARGE FE 0 0 0 1,500 1,500 ____________ ____________

213-5-0132337 SEPTIC SYSTEM COSTS GRANT 0 0 4,400 3,000 6,000 ____________ ____________

213-5-0132339 SEPTIC SYS COSTS WHEELER 0 0 0 0 0 ____________ ____________

213-5-0133210 ADVERTISING AND PUBLICATI 143 0 0 500 500 ____________ ____________





BUILDING

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


213-5-0133310 REGISTRATION & DUES 135 135 235 1,000 1,000 ____________ ____________

213-5-0133311 LODGING, MEALS & TRAVEL 397 903 664 1,000 2,000 ____________ ____________

213-5-0133315 EDUCATION 2,317 415 1,690 2,500 2,500 ____________ ____________

213-5-0133429 TECH SUPPORT 1,489 1,350 1,115 1,500 1,600 ____________ ____________

213-5-0133430 COMPUTER/SUPPORT 1,769 0 6 1,500 1,500 ____________ ____________

213-5-0133457 CONTRACT SERVICES 65,317 115,546 99,832 100,000 120,000 ____________ ____________


INTERFUND TRANSFERS

213-5-0135061 ON SITE RESERVE #225 0 0 0 0 0 ____________ ____________


ADMINISTRATION

213-5-0135161 ADMIN TO 101-025 5,000 5,000 0 0 0 ____________ ____________

213-5-0135180 VEHICLE RENTAL 3,600 3,600 3,600 3,600 3,672 ____________ ____________

213-5-0135200 INDIRECT COST 0 0 8,706 9,173 8,313 ____________ ____________

213-5-0135201 HR ADMIN 0 0 1,500 1,500 1,500 ____________ ____________


REIMBURSED ITEMS

213-5-0137075 REFUNDS/REIMB ITEMS 0 0 0 0 0 ____________ ____________

213-5-0137076 REFUNDS 0 0 425 1,000 1,000 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES 38,895 ( 46,224)( 21,126)( 38,241)( 28,813)

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

213-3-1000005 INTEREST 509 767 538 750 500 ____________ ____________

TOTAL INTEREST 509 767 538 750 500

____________________________________________________________________________________________

TOTAL REVENUES 509 767 538 750 500


=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____










214-COMM CORRECTIONS

COMMUNITY CORRECTIONS

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


214-3-0142053 JAIL ASSESSMENT FEES 642 23,170 6,306 8,354 10,000 10,000 ____________ ____________

214-3-0142110 REFUNDS 289 624 1,574 200 200 ____________ ____________

214-3-0142122 COMPACT FEES 100 490 520 100 100 ____________ ____________

214-3-0142187 ANGER MGT FEES 0 0 0 500 500 ____________ ____________

214-3-0142380 POLYGRAPH FEES 2,175 1,445 1,420 1,500 1,400 ____________ ____________

214-3-0142613 SUPERVISION FEES 22,019 23,879 16,637 22,000 20,000 ____________ ____________

214-3-0142614 ELECTRONIC MONITORING 1,250 1,715 2,470 500 500 ____________ ____________


STATE SOURCES

214-3-0143423 M57 INTERVENTION 25,000 28,000 25,000 25,000 25,000 ____________ ____________

214-3-0143424 LOCAL REVENUE & IMPACT FU 438,872 438,872 250,375 400,000 332,871 ____________ ____________

214-3-0143425 HB 3194 JUSTICE REINVEST 61,864 44,336 10,513 45,000 45,000 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 574,739 545,666 316,864 504,800 435,571

EXPENDITURES_

PERSONNEL SERVICES

214-5-0141001 DIRECTOR 59,485 61,837 46,738 62,316 62,316 ____________ ____________

214-5-0141002 PROBATION OFFICER 53,409 54,270 43,253 53,696 59,652 ____________ ____________

214-5-0141003 WORK CREW SUPERVISOR 14,411 17,103 8,730 19,248 19,248 ____________ ____________

214-5-0141004 PROBATION OFFICER 51,904 54,594 44,376 53,516 0 ____________ ____________

214-5-0141005 PROBATION OFFICER 0 0 0 0 0 ____________ ____________

214-5-0141006 CLERICAL 31,419 31,410 23,896 29,718 29,718 ____________ ____________

214-5-0141007 INTERVENTION COORDINATOR 32,356 31,499 15,073 27,000 25,000 ____________ ____________

214-5-0141045 CELL/UNIFORM ALLOWANCE 1,728 1,118 924 1,000 1,032 ____________ ____________

214-5-0141171 SD/HOLIDAY/RELIEF SALARY 1,897 464 0 6,000 3,000 ____________ ____________

214-5-0141210 OVERTIME PAY 95 0 0 2,000 2,000 ____________ ____________

214-5-0141301 F.I.C.A. 18,173 18,501 13,221 19,864 17,500 ____________ ____________

214-5-0141302 SAIF-CIS 133 124 72 205 175 ____________ ____________

214-5-0141304 PERS 36,104 36,795 35,130 49,000 37,500 ____________ ____________

214-5-0141305 AOCC - MEDICAL 60,443 62,661 41,452 60,000 40,000 ____________ ____________

214-5-0141306 AOCC - DENTAL 2,636 2,640 1,870 2,700 2,000 ____________ ____________





214-5-0142101 GPS TRACKING 1,459 1,319 810 1,400 750 ____________ ____________

214-5-0142110 SUPPLIES 1,776 1,818 770 2,500 2,500 ____________ ____________

214-5-0142212 M57 EXPENSES 6,191 4,831 5,334 23,736 20,000 ____________ ____________

214-5-0142216 CLIENT MONITOR/TESTING 4,414 1,539 1,050 6,000 6,000 ____________ ____________

214-5-0142283 CLIENT EMPLOYMENT SUPPORT 510 483 130 1,000 0 ____________ ____________





COMMUNITY CORRECTIONS

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

214-5-0142380 SEX OFFENDER/ANGER TREATM 5,650 3,750 2,250 5,500 5,500 ____________ ____________

214-5-0142381 WORK CREW EXPENSE 2,038 1,405 709 4,000 3,000 ____________ ____________

214-5-0142478 UNIFORM EXPENSE 1,477 1,101 0 1,200 1,200 ____________ ____________

214-5-0143240 TELEPHONE 2,110 3,389 3,639 3,500 3,500 ____________ ____________

214-5-0143311 TRAVEL/TRAINING 3,938 4,025 2,997 7,000 6,000 ____________ ____________

214-5-0143312 TACTICAL TRAINING 1,822 0 0 1,500 1,500 ____________ ____________

214-5-0143314 REGISTRATION & DUES 876 574 578 900 900 ____________ ____________

214-5-0143315 COMPACT DISTRIBUTIONS 50 150 250 300 300 ____________ ____________

214-5-0143316 VEHICLE EXPENSE 2,983 448 335 4,000 4,000 ____________ ____________

214-5-0143425 JUSTICE REINVEST GRT EXPE 19,695 25,374 66,187 90,000 90,000 ____________ ____________

214-5-0143429 TECH SUPPORT 732 675 558 800 800 ____________ ____________

214-5-0143436 RECOVERY INTERVENTION SER 0 0 0 0 0 ____________ ____________

214-5-0143437 INMATE A & D TREATMENT 0 0 150 2,000 0 ____________ ____________

214-5-0143451 JANITOR SERVICE 205 80 339 500 500 ____________ ____________

214-5-0143610 ELECTRICITY 3,472 2,720 2,308 4,000 4,000 ____________ ____________

214-5-0143715 BUILDING MAINTENCE 8,469 6,904 92 1,000 1,000 ____________ ____________


214-5-0143817 HOUSING SUBSIDY 6,523 4,796 2,438 8,000 8,000 ____________ ____________

214-5-0143818 RENT/UTILITIES 317 552 1,338 1,000 1,000 ____________ ____________


CAPITAL OUTLAY

214-5-0144406 TRANSITIONAL HOUSING 291 0 0 0 0 ____________ ____________

214-5-0144407 VEHICLE/TRANSPORTATION 0 0 0 0 0 ____________ ____________

TOTAL CAPITAL OUTLAY 291 0 0 0 0

INTERFUND TRANSFERS

214-5-0145002 TRANSFER TO 911 FND#223 15,000 15,000 0 0 0 ____________ ____________

214-5-0145003 TRANSFER 214 TO 356 (BLDN 150,000 0 0 0 0 ____________ ____________

214-5-0145004 TRANSFER 214 TO 356 (RENT 0 0 0 0 0 ____________ ____________

214-5-0145026 TRANSFER FOR DRUG DOG 101 0 0 0 0 0 ____________ ____________

214-5-0145036 TRANSFER TO 101-013 80,000 80,000 60,000 80,000 50,000 ____________ ____________


ADMINISTRATION

214-5-0145161 ADMIN SERVICES TO 101-025 17,500 17,500 0 0 0 ____________ ____________

214-5-0145181 UTILITIES/RENT 0 0 0 0 0 ____________ ____________

214-5-0145200 INDIRECT COST 0 0 4,065 4,066 7,500 ____________ ____________

214-5-0145201 HR ADMIN 0 0 3,000 3,000 1,500 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

214-3-1000005 INTEREST 2,030 3,823 1,979 1,500 1,500 ____________ ____________

TOTAL INTEREST 2,030 3,823 1,979 1,500 1,500

____________________________________________________________________________________________

TOTAL REVENUES 2,030 3,823 1,979 1,500 1,500


=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____






PROJECTED ENDING FUND BALANCE 131,213 124,163 5,651 ( 20,277) 882




215-INDUSTRIAL BLDG/ECO DEV

INDUSTRIAL BLDG

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


215-3-0152187 MISC REVENUE 3,581 0 0 0 0 ____________ ____________

215-3-0152361 RENT/LEASE PAYMENTS 3,600 3,600 2,400 4,000 4,000 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 7,181 3,600 2,400 4,000 4,000

EXPENDITURES_


215-5-0152390 MAINTENANCE SUPPLIES 168 0 0 300 300 ____________ ____________

215-5-0153610 ELECTRICITY 1,269 161 0 500 500 ____________ ____________

215-5-0153620 FUEL OIL 0 0 0 500 500 ____________ ____________

215-5-0153650 WATER 1,066 1,402 1,361 1,800 1,800 ____________ ____________

215-5-0153715 REPAIR & MTN BUILDING 5,852 135 168 15,000 10,000 ____________ ____________


CAPITAL OUTLAY

215-5-0154402 BUILDING CONSTRUCTION 0 0 0 0 0 ____________ ____________


INTERFUND TRANSFERS

215-5-0155015 TRANSFER TO 101-025 0 0 0 50,000 0 ____________ ____________

TOTAL INTERFUND TRANSFERS 0 0 0 50,000 0

ADMINISTRATION

215-5-0155200 INDIRECT COST 0 0 0 102 246 ____________ ____________


REIMBURSED ITEMS

215-5-0157075 PROPERTY TAX PAYMENTS 0 1,750 1,748 3,000 2,100 ____________ ____________

TOTAL REIMBURSED ITEMS 0 1,750 1,748 3,000 2,100

____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES ( 1,173) 152 ( 877)( 67,202)( 11,446)

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

215-3-1000005 INTEREST 1,621 2,452 1,770 2,300 1,500 ____________ ____________

TOTAL INTEREST 1,621 2,452 1,770 2,300 1,500

____________________________________________________________________________________________

TOTAL REVENUES 1,621 2,452 1,770 2,300 1,500


=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____










216-CAMI

CAMI

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

STATE SOURCES

216-3-0163440 GRANT REVENUE 22,704 23,538 11,774 29,975 36,277 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 22,704 23,538 11,774 29,975 36,277

EXPENDITURES_

PERSONNEL SERVICES

216-5-0161001 CRIME VICTIM DIRECTOR 6,448 6,523 4,905 6,786 6,786 ____________ ____________


216-5-0161301 F.I.C.A. 485 489 366 500 500 ____________ ____________

216-5-0161302 SAIF-CIS 4 3 3 30 30 ____________ ____________

216-5-0161304 PERS 767 776 800 1,068 1,068 ____________ ____________

216-5-0161305 AOCC - MEDICAL 1,307 1,373 879 1,440 1,440 ____________ ____________

216-5-0161306 AOCC - DENTAL 105 105 79 108 108 ____________ ____________





216-5-0162110 SUPPLIES & EQUIPMENT 0 0 0 0 0 ____________ ____________

216-5-0163311 TRAVEL & WITNESS EXPENSE 0 0 0 0 0 ____________ ____________

216-5-0163315 TRAINING 2,859 5,208 2,350 7,933 10,476 ____________ ____________

216-5-0163431 KID CENTER 9,400 8,100 11,125 12,000 15,555 ____________ ____________


ADMINISTRATION

216-5-0165200 INDIRECT COST 0 0 0 0 204 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES 1,262 878 ( 8,778) 0 0

=========== =========== =========== =========== =========== ============ ============




216-CAMI

INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

216-3-1000005 INTEREST 109 279 162 0 18 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============




216-CAMI

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____










217-PERS RESERVE

PERS RESERVE

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


217-3-0172187 MISC REVENUE 0 530 0 0 0 ____________ ____________



217-3-0175061 TRANSFER FROM 101-025 50,000 0 0 0 0 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 50,000 530 0 0 0

EXPENDITURES_


217-5-0172025 ADJUSTMENTS 3,588 3,794 ( 1,607) 10,000 5,000 ____________ ____________

TOTAL MATERIALS & SUPPLIES 3,588 3,794 ( 1,607) 10,000 5,000

INTERFUND TRANSFERS

217-5-0175017 TRANSFER TO 101-025 0 25,000 0 0 0 ____________ ____________

217-5-0175026 TRANSFER TO FUND #241 G O 0 0 0 0 0 ____________ ____________

217-5-0175027 TRANSFER TO FUND #223 FRM 0 0 0 0 0 ____________ ____________

TOTAL INTERFUND TRANSFERS 0 25,000 0 0 0

EXP CATG 90-99 NOT USED

217-5-0179001 UNAPPROPRIATED END BALNC 0 0 0 0 0 ____________ ____________

TOTAL EXP CATG 90-99 NOT USED 0 0 0 0 0

____________________________________________________________________________________________

TOTAL EXPENDITURES 3,588 28,794 ( 1,607) 10,000 5,000

REVENUES OVER/(UNDER) EXPENDITURES 46,412 ( 28,264) 1,607 ( 10,000)( 5,000)

=========== =========== =========== =========== =========== ============ ============




217-PERS RESERVE

INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

217-3-1000005 INTEREST 1,891 1,956 399 500 300 ____________ ____________

TOTAL INTEREST 1,891 1,956 399 500 300

____________________________________________________________________________________________

TOTAL REVENUES 1,891 1,956 399 500 300

REVENUES OVER/(UNDER) EXPENDITURES 1,891 1,956 399 500 300

=========== =========== =========== =========== =========== ============ ============




217-PERS RESERVE

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


BEGINNING FUND BALANCE 0 48,303 21,994 21,994 24,001 24,001 24,001

FUND TOTAL REVENUES 51,891 2,486 399 500 300 ____________ ____________


FUND TOTAL EXPENDITURES 3,588 28,794 ( 1,607) 10,000 5,000 ____________ ____________





218-CLERK RECORDS

CLERKS RECORDS

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


218-3-0182188 CLERKS RECORDS FUND 1,572 2,443 1,198 1,500 1,500 ____________ ____________



218-3-0185054 TRANSFER FROM GENERAL FUN 0 0 0 0 5,000 ____________ ____________

TOTAL TRANSFERS/INT SERV REIMB 0 0 0 0 5,000

____________________________________________________________________________________________

TOTAL REVENUES 1,572 2,443 1,198 1,500 6,500

EXPENDITURES_


218-5-0183727 REPAIR & REPLACE OFFICE E 1,250 10,190 722 20,000 20,000 ____________ ____________


CAPITAL OUTLAY

218-5-0184402 CLERK STORAGE/RETRIEVAL S 8,083 0 1,643 7,500 5,000 ____________ ____________

TOTAL CAPITAL OUTLAY 8,083 0 1,643 7,500 5,000

____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============




218-CLERK RECORDS

INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

218-3-1000005 INTEREST 822 1,165 711 1,150 600 ____________ ____________

TOTAL INTEREST 822 1,165 711 1,150 600

____________________________________________________________________________________________

TOTAL REVENUES 822 1,165 711 1,150 600

REVENUES OVER/(UNDER) EXPENDITURES 822 1,165 711 1,150 600

=========== =========== =========== =========== =========== ============ ============




218-CLERK RECORDS

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____










219-NUISANCE ABATEMENT

NUISANCE ABATEMENT

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

EXPENDITURES_


219-5-0192390 AS ORDINANCE #21 0 2,129 4,720 20,000 15,000 ____________ ____________


ADMINISTRATION

219-5-0195200 INDIRECT COST 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________

TOTAL EXPENDITURES 0 2,129 4,720 20,000 15,000

REVENUES OVER/(UNDER) EXPENDITURES 0 ( 2,129)( 4,720)( 20,000)( 15,000)

=========== =========== =========== =========== =========== ============ ============

PERMANENT NOTES:

.





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

219-3-1000005 INTEREST 445 636 408 500 350 ____________ ____________

TOTAL INTEREST 445 636 408 500 350

____________________________________________________________________________________________

TOTAL REVENUES 445 636 408 500 350


=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____



FUND TOTAL REVENUES 445 636 408 500 350 ____________ ____________


FUND TOTAL EXPENDITURES 0 2,129 4,720 20,000 15,000 ____________ ____________





220-BLM SHERIFF CONTRACT

BLM SHERIFF CONTRACT

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

FEDERAL SOURCES

220-3-0203322 BLM PATROL CONTRACT 0 0 0 0 145,582 ____________ ____________

TOTAL FEDERAL SOURCES 0 0 0 0 145,582

____________________________________________________________________________________________


EXPENDITURES_

PERSONNEL SERVICES

220-5-0201001 DEPUTY - BLM PATROL 0 0 0 0 54,636 ____________ ____________


220-5-0201210 OVERTIME PAY 0 0 0 0 4,500 ____________ ____________

220-5-0201301 F.I.C.A. 0 0 0 0 4,000 ____________ ____________

220-5-0201302 SAIF-CIS 0 0 0 0 30 ____________ ____________

220-5-0201304 PERS 0 0 0 0 12,000 ____________ ____________

220-5-0201305 AOCC - MEDICAL 0 0 0 0 21,000 ____________ ____________

220-5-0201306 AOCC - DENTAL 0 0 0 0 660 ____________ ____________



TOTAL PERSONNEL SERVICES 0 0 0 0 98,301


220-5-0202350 VEHICLE FUEL & OIL 0 0 0 0 6,200 ____________ ____________

220-5-0202352 VEHICLE REPAIR & SUPPLY 0 0 0 0 4,500 ____________ ____________

220-5-0203311 LODGING,MEALS,TRAVEL, REG 0 0 0 0 2,000 ____________ ____________

220-5-0203322 EQUIPMENT & OFFICE SUPPLY 0 0 0 0 12,889 ____________ ____________

TOTAL MATERIALS & SUPPLIES 0 0 0 0 25,589

CAPITAL OUTLAY

220-5-0204410 BLM PATROL EQUIPMENT 0 0 0 0 20,000 ____________ ____________

TOTAL CAPITAL OUTLAY 0 0 0 0 20,000

____________________________________________________________________________________________

TOTAL EXPENDITURES 0 0 0 0 143,890

REVENUES OVER/(UNDER) EXPENDITURES 0 0 0 0 1,692

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

220-3-1000005 INTEREST 0 0 0 0 500 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


BEGINNING FUND BALANCE 0 0 0 0 0 0 0

FUND TOTAL REVENUES 0 0 0 0 146,082 ____________ ____________

TOTAL AVAILABLE RESOURCES 0 0 0 0 146,082

FUND TOTAL EXPENDITURES 0 0 0 0 143,890 ____________ ____________

PROJECTED ENDING FUND BALANCE 0 0 0 0 2,192




221-SENIOR/COMMUNITY TRANS

SENIOR TRANPORTS

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


221-3-0212478 NON MED TRANS MATCH 3,609 1,709 877 5,000 5,000 ____________ ____________

221-3-0212480 HCS&CS MATCH $ NEW BUSES 0 0 0 85,503 0 ____________ ____________

TOTAL FEES, FINES & ASSESSMENT 3,609 1,709 877 90,503 5,000

REV CATG 30-32

221-3-0213232 VETERANS RURAL TRANS GRAN 32,648 53,703 23,130 0 0 ____________ ____________

221-3-0213234 TRANS GRANT CFDA 20.513 ( 60,083 68,506 42,003 59,916 59,916 ____________ ____________

221-3-0213250 BUS BARN EXPANSION 5339 0 2,682 191,383 255,200 0 ____________ ____________

221-3-0213252 SUSPENSION IMPROV 5310 0 0 0 8,679 0 ____________ ____________

TOTAL REV CATG 30-32 92,731 124,891 256,516 323,795 59,916

FEDERAL SOURCES

221-3-0213301 SM CITY OPER#CFDA 20.509( 152,851 125,203 150,407 148,788 248,788 ____________ ____________

221-3-0213302 NON MED TRANS CFDA 93.778 12,549 6,195 2,965 17,000 17,000 ____________ ____________


STATE SOURCES

221-3-0213401 STIF 0 50,000 75,000 100,000 100,000 ____________ ____________

221-3-0213402 STIF DISCRETIONARY 0 0 31,000 62,000 62,000 ____________ ____________

221-3-0213431 SP FUNDS VEHICLE REPLACEM 0 0 0 0 0 ____________ ____________

221-3-0213432 STATE TRANS GRANT - STF 67,000 67,000 50,775 67,700 67,900 ____________ ____________

221-3-0213433 PUBLIC TRANSPORT DOLLARS 819 884 867 0 0 ____________ ____________

221-3-0213434 5339 VEH REPLMNT CFDA#20. 0 0 0 0 0 ____________ ____________

221-3-0213435 ODVA TRANSPORTATION GRANT 0 0 0 45,000 45,000 ____________ ____________

221-3-0213436 TRANSPORTATION AGREEMNT#3 0 0 0 0 0 ____________ ____________

221-3-0213440 STP BUS REPLACEMENT 0 0 176,416 166,897 0 ____________ ____________

221-3-0213442 ST I P GRANT 0 0 0 100,000 0 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 329,559 375,882 744,823 1,121,683 605,604

EXPENDITURES_


221-5-0212477 PUBLIC TRANSPORT EXPENSES 4,239 884 867 0 0 ____________ ____________

221-5-0212478 TRANSPORTS STF 65,000 65,000 49,275 65,700 65,900 ____________ ____________

221-5-0213232 VETERANS RURAL TRANS GRAN 32,648 43,328 33,502 0 0 ____________ ____________

221-5-0213252 SUSPENSION IMPROV 5310 0 8,427 1,975 11,274 0 ____________ ____________

221-5-0213301 SMALL CITY OPER#CFDA20. 0 0 0 0 0 ____________ ____________

221-5-0213401 STIF 0 50,000 75,000 100,000 100,000 ____________ ____________

221-5-0213402 STIF DISCRETIONARY 0 0 31,000 62,000 62,000 ____________ ____________

221-5-0213434 5339 VEHICLE RPLMNT EXP 2 0 0 0 0 0 ____________ ____________

221-5-0213435 ODVA TRANSP GRANT EXPENSE 0 0 0 45,000 45,000 ____________ ____________

221-5-0213436 EQUIP/TRANSPORT AGREEMNT# 0 0 0 0 0 ____________ ____________

221-5-0213440 STP GRANT 0 0 176,416 186,000 0 ____________ ____________





SENIOR TRANPORTS

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

221-5-0213442 ST I P GRANT 0 0 0 100,000 0 ____________ ____________

221-5-0213465 ECONOMIC STIMULUS 0 0 0 0 0 ____________ ____________

221-5-0213466 HC SEN & COMM TRANS (5311 152,851 125,203 150,407 148,788 248,788 ____________ ____________

221-5-0213467 HC SENIORS TRANSPORT 5310 60,083 60,082 40,028 59,916 59,916 ____________ ____________


CAPITAL OUTLAY

221-5-0214400 TRANSPORTATION GARAGE ADD 0 2,682 191,383 319,000 0 ____________ ____________

221-5-0214407 EQUIPMENT-TRANSPORTATION 0 0 0 0 0 ____________ ____________

221-5-0214436 VEHICLES/TRANS AGREE#3137 0 0 0 0 0 ____________ ____________

TOTAL CAPITAL OUTLAY 0 2,682 191,383 319,000 0

INTERFUND TRANSFERS

221-5-0215000 TRANSFER TO 101-025 0 0 0 0 0 ____________ ____________


ADMINISTRATION

221-5-0215161 ADMIN TO 101-025 2,000 2,000 1,500 2,000 2,000 ____________ ____________


REIMBURSED ITEMS

221-5-0217075 SEN CTR MATCH-NON MED TRA 3,609 1,709 877 5,000 5,000 ____________ ____________

221-5-0217076 NON-MED TRANS-STATE REIMB 12,549 6,195 2,965 17,000 17,000 ____________ ____________

TOTAL REIMBURSED ITEMS 16,158 7,904 3,842 22,000 22,000

____________________________________________________________________________________________

TOTAL EXPENDITURES 332,978 365,510 755,195 1,121,678 605,604

REVENUES OVER/(UNDER) EXPENDITURES ( 3,420) 10,372 ( 10,372) 5 0

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

221-3-1000005 INVESTMENT EARNINGS 30 0 0 0 0 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


BEGINNING FUND BALANCE 3,390 0 10,372 10,372 0 0 0

FUND TOTAL REVENUES 329,589 375,882 744,823 1,121,683 605,604 ____________ ____________

TOTAL AVAILABLE RESOURCES 332,978 375,882 755,195 1,132,055 605,604

FUND TOTAL EXPENDITURES 332,978 365,510 755,195 1,121,678 605,604 ____________ ____________

PROJECTED ENDING FUND BALANCE 0 10,372 0 10,377 0




223-911 EMERGENCY

911 EMERGENCY

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


223-3-0232020 CITY OF BURNS 25,000 25,000 18,750 25,000 25,000 ____________ ____________

223-3-0232021 BURNS PAIUTE TRIBE 14,593 8,334 15,000 20,000 20,000 ____________ ____________

223-3-0232022 CITY OF HINES 25,000 25,000 18,750 25,000 25,000 ____________ ____________

223-3-0232023 BLM 25,000 2,334 2,333 2,333 2,500 ____________ ____________

223-3-0232024 RURAL FIRE PROTECTION DIS 0 1,500 0 0 0 ____________ ____________

223-3-0232110 MISC REVENUES 4,401 900 8,051 0 0 ____________ ____________

223-3-0232324 HOSPITAL EMS 25,000 25,000 18,750 25,000 25,000 ____________ ____________


FEDERAL SOURCES

223-3-0233322 FOREST SERVICE 0 2,333 2,333 2,333 2,500 ____________ ____________

223-3-0233327 REFUGE 0 2,333 2,334 2,333 2,500 ____________ ____________

TOTAL FEDERAL SOURCES 0 4,666 4,667 4,666 5,000

STATE SOURCES

223-3-0233411 9-1-1 EMERGENCY TAX 282,479 292,307 215,788 300,000 360,000 ____________ ____________

223-3-0233412 SHSP GRANT 0 0 0 0 0 ____________ ____________



223-3-0235001 TRANSFER FROM 101-001 25,000 15,000 25,000 25,000 25,000 ____________ ____________

223-3-0235002 TRANSFER FRM COMM CORR#21 15,000 15,000 0 0 0 ____________ ____________

223-3-0235027 TRANSFER FROM FUND#241 0 25,000 0 0 0 ____________ ____________

223-3-0235050 TRANFER FFROM 101-025 0 0 25,000 25,000 25,000 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 441,473 440,041 352,089 451,999 512,500

EXPENDITURES_

PERSONNEL SERVICES

223-5-0231001 LEAD/DISPATCHER 7,432 43,050 31,370 51,110 54,084 ____________ ____________

223-5-0231002 DISPATCHER 46,659 35,985 31,309 35,369 37,356 ____________ ____________

223-5-0231003 DISPATCHER 43,545 45,355 0 0 35,220 ____________ ____________

223-5-0231004 DISPATCHER 29,846 35,799 33,676 37,122 39,216 ____________ ____________

223-5-0231005 DISPATCHER 35,074 39,159 36,073 35,336 41,184 ____________ ____________

223-5-0231006 EXTRA HELP/HOLIDAY 22,343 4,029 744 15,000 5,000 ____________ ____________

223-5-0231007 DISPATCHER 38,420 44,750 47,442 45,282 33,540 ____________ ____________

223-5-0231045 CELL/UNIFORM ALLOWANCE 144 2,058 1,416 432 2,000 ____________ ____________

223-5-0231171 SHIFT DIFFERENTIAL 5,914 3,098 0 0 0 ____________ ____________

223-5-0231210 OVERTIME PAY 26,442 31,099 23,954 30,000 30,000 ____________ ____________

223-5-0231301 F.I.C.A. 19,530 20,966 15,194 22,500 22,500 ____________ ____________

223-5-0231302 SAIF-CIS 145 147 85 200 175 ____________ ____________

223-5-0231304 PERS 31,005 32,826 35,188 40,000 50,000 ____________ ____________

223-5-0231305 AOCC - MEDICAL 57,428 63,771 42,411 60,000 60,000 ____________ ____________




223-911 EMERGENCY

911 EMERGENCY

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

223-5-0231306 AOCC - DENTAL 3,214 3,619 2,416 4,000 4,000 ____________ ____________





223-5-0232110 OFFICE SUPPLIES 1,567 1,110 1,438 3,000 3,000 ____________ ____________

223-5-0232478 UNIFORM EXPENSE 1,800 671 0 2,500 2,500 ____________ ____________


223-5-0233311 TRAINING/TRAVEL 2,238 2,251 886 6,500 3,500 ____________ ____________

223-5-0233429 TECH SUPPORT 3,758 3,375 2,789 4,000 4,000 ____________ ____________

223-5-0233431 PROFESSIONAL SERVICES 0 4,800 442 3,600 3,600 ____________ ____________

223-5-0233715 BUILDING MAINTENANCE 317 2,999 0 2,500 2,500 ____________ ____________

223-5-0233727 COMM EQUIP MAINT/REPAIRS 16,488 28,726 59,011 18,000 18,000 ____________ ____________


CAPITAL OUTLAY

223-5-0234402 EQUIPMENT-COMMUNICATIONS 0 544 5,000 5,000 5,000 ____________ ____________

223-5-0234407 EQUIPMENT/SOFTWARE 2,030 1,444 5,780 5,000 5,000 ____________ ____________


INTERFUND TRANSFERS

223-5-0235061 TRANSFERS 0 0 0 0 0 ____________ ____________


ADMINISTRATION

223-5-0235161 ADMIN TO 101-025 8,500 0 0 0 0 ____________ ____________

223-5-0235200 INDIRECT COST 0 0 3,502 3,568 3,360 ____________ ____________

223-5-0235201 HR ADMIN 0 0 2,500 2,500 3,000 ____________ ____________

TOTAL ADMINISTRATION 8,500 0 6,002 6,068 6,360

CONTINGENCY

223-5-0238901 CONTINGENCY 0 0 0 0 0 ____________ ____________



223-5-0239001 UNAPPROPRIATED ENDING FUN 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES 22,521 ( 27,537)( 43,694) 1,780 27,315

=========== =========== =========== =========== =========== ============ ============




223-911 EMERGENCY

INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

223-3-1000005 INTEREST 1,395 1,558 1,097 2,000 2,000 ____________ ____________

TOTAL INTEREST 1,395 1,558 1,097 2,000 2,000

____________________________________________________________________________________________

TOTAL REVENUES 1,395 1,558 1,097 2,000 2,000

EXPENDITURES_

PERSONNEL SERVICES

223-5-1001523 OTHER 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============




223-911 EMERGENCY

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


BEGINNING FUND BALANCE 37,087 61,002 35,022 35,022 ( 7,575) ( 7,575) ( 7,575)




PROJECTED ENDING FUND BALANCE 61,002 35,022 ( 7,575) 38,802 66,229




224-TITLE III RESERVE

TITLE III RESERVE

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

EXPENDITURES_


224-5-0242479 TITLE III PROJECTS 0 0 0 0 0 ____________ ____________


INTERFUND TRANSFERS

224-5-0245037 TRANSFER TO 101-001 0 0 0 0 0 ____________ ____________

224-5-0245061 TRANSFER TO FUND 231 0 0 0 0 0 ____________ ____________

224-5-0245065 TRANSFER TO 233 12 0 0 0 0 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES ( 12) 0 0 0 0

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

224-3-1000005 INTEREST 2 0 0 0 0 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____




TOTAL AVAILABLE RESOURCES 12 0 0 0 0

FUND TOTAL EXPENDITURES 12 0 0 0 0 ____________ ____________

PROJECTED ENDING FUND BALANCE 0 0 0 0 0




225-DEQ ON SITE

DEQ ON SITE

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


225-3-0252187 ON SITE INSPECTION FEES 250 0 0 0 0 ____________ ____________

225-3-0252613 SW TIP FEE REBATE 0 0 0 0 0 ____________ ____________



225-3-0255061 TRANSFER IN FROM 213 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________


EXPENDITURES_


225-5-0253431 INSPECTION SERVICES 0 0 0 10,000 0 ____________ ____________

TOTAL MATERIALS & SUPPLIES 0 0 0 10,000 0

INTERFUND TRANSFERS

225-5-0255030 TRANSFER TO BLDG FUND #21 0 0 0 0 11,020 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES 250 0 0 ( 10,000)( 11,020)

=========== =========== =========== =========== =========== ============ ============




225-DEQ ON SITE

INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

225-3-1000005 INTEREST 180 270 197 200 175 ____________ ____________

TOTAL INTEREST 180 270 197 200 175

____________________________________________________________________________________________

TOTAL REVENUES 180 270 197 200 175


=========== =========== =========== =========== =========== ============ ============




225-DEQ ON SITE

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____






PROJECTED ENDING FUND BALANCE 10,565 10,835 11,032 1,035 168




226-CRIMINAL FINES ASSESSMENT

CRIMINAL FINES ASSESSMEN

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

STATE SOURCES

226-3-0263415 UNITARY ASSESSMENTS 12,279 11,658 9,407 14,849 20,403 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 12,279 11,658 9,407 14,849 20,403

EXPENDITURES_

PERSONNEL SERVICES



226-5-0261301 F.I.C.A. 512 522 391 500 500 ____________ ____________

226-5-0261302 SAIF-CIS 4 4 3 10 10 ____________ ____________

226-5-0261304 PERS 810 810 841 1,068 1,068 ____________ ____________

226-5-0261305 AOCC - MEDICAL 1,358 1,410 879 1,440 1,440 ____________ ____________

226-5-0261306 AOCC - DENTAL 111 109 79 108 108 ____________ ____________





226-5-0262110 OFFICE SUPPLIES 1,872 977 1,333 2,000 3,056 ____________ ____________

226-5-0262112 PRINT & COPY 368 435 0 500 880 ____________ ____________

226-5-0262283 OTHER 0 0 0 0 0 ____________ ____________

226-5-0262477 POSTAGE 600 600 0 200 1,000 ____________ ____________

226-5-0262478 EMERGENCY SERVICES 825 563 0 1,000 3,000 ____________ ____________

226-5-0263240 TELEPHONE 432 432 324 392 800 ____________ ____________

226-5-0263311 TRAINING 0 0 0 740 1,500 ____________ ____________


ADMINISTRATION

226-5-0265200 INDIRECT COST 0 0 0 0 150 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES ( 1,131)( 813) 605 0 0

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

226-3-1000005 INTEREST 136 247 146 150 150 ____________ ____________

TOTAL INTEREST 136 247 146 150 150

____________________________________________________________________________________________

TOTAL REVENUES 136 247 146 150 150


=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____










227-ELC HUB

ELC HUB

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

STATE SOURCES

227-3-0273409 ESD HUB COORDINATION #314 229,533 34,863 349,693 338,500 11,500 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 229,533 34,863 349,693 338,500 11,500

EXPENDITURES_


227-5-0273409 ELC HUB CONTRACT ESD 239,753 34,863 349,693 338,500 11,500 ____________ ____________


ADMINISTRATION

227-5-0275163 ADMIN TO GENERAL FUND 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES ( 10,220) 0 0 0 0

=========== =========== =========== =========== =========== ============ ============




227-ELC HUB

INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

227-3-1000005 INTEREST 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============




227-ELC HUB

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____






PROJECTED ENDING FUND BALANCE 11,289 11,289 11,289 11,289 0




228-PARK

PARK FUND

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

STATE SOURCES

228-3-0283426 RV LICENSE FEES 11,478 11,313 9,366 12,000 12,000 ____________ ____________

228-3-0283435 STATE MARINE BOARD 0 5,000 5,000 5,000 5,000 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 11,478 16,313 14,366 17,000 17,000

EXPENDITURES_


228-5-0282224 FIRE REHAB/MTN 0 0 0 0 0 ____________ ____________

228-5-0282226 BLM PROFFERS 834 0 0 5,000 5,000 ____________ ____________


CAPITAL OUTLAY

228-5-0284502 RECREATIONAL DEVELOPMENT 1,523 6,485 13,320 99,999 100,000 ____________ ____________


ADMINISTRATION

228-5-0285200 INDIRECT COST 0 0 389 390 840 ____________ ____________



228-5-0289001 UNAPPROP ENDING BALANCE 0 0 0 440,873 440,873 ____________ ____________

TOTAL EXP CATG 90-99 NOT USED 0 0 0 440,873 440,873

____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES 9,121 9,828 657 ( 529,262)( 529,713)

=========== =========== =========== =========== =========== ============ ============




228-PARK

INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

228-3-1000005 INTEREST 8,196 12,819 9,558 10,000 6,600 ____________ ____________

TOTAL INTEREST 8,196 12,819 9,558 10,000 6,600

____________________________________________________________________________________________

TOTAL REVENUES 8,196 12,819 9,558 10,000 6,600


=========== =========== =========== =========== =========== ============ ============




228-PARK

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____










229-VOTING EQUIPMENT

VOTING RESERVE

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


229-3-0292187 MISC REVENUE 0 0 0 100 100 ____________ ____________



229-3-0295054 TRANSFER FROM 101-003 0 0 0 0 5,000 ____________ ____________


____________________________________________________________________________________________


EXPENDITURES_


229-5-0292120 OVCR SUPPLIES 0 0 0 500 500 ____________ ____________


CAPITAL OUTLAY

229-5-0294402 EQUIPMENT 0 0 214 5,000 5,000 ____________ ____________

TOTAL CAPITAL OUTLAY 0 0 214 5,000 5,000

INTERFUND TRANSFERS

229-5-0295029 TRANSFER TO 101-025 0 20,000 0 0 0 ____________ ____________


____________________________________________________________________________________________

TOTAL EXPENDITURES 0 20,000 214 5,500 5,500

REVENUES OVER/(UNDER) EXPENDITURES 0 ( 20,000)( 214)( 5,400)( 400)

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

229-3-1000005 INTEREST 667 968 339 400 250 ____________ ____________

TOTAL INTEREST 667 968 339 400 250

____________________________________________________________________________________________

TOTAL REVENUES 667 968 339 400 250


=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____





FUND TOTAL EXPENDITURES 0 20,000 214 5,500 5,500 ____________ ____________





230-HBH OPERATING RESERVE

HBH OPERATING

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


230-3-0302187 MISC REVENUE 0 0 0 0 0 ____________ ____________



230-3-0305054 TRANSFERS HBH-& FUND 214 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________


EXPENDITURES_


230-5-0302283 OPERATIONS 0 0 0 0 0 ____________ ____________


INTERFUND TRANSFERS

230-5-0305030 TRANSFER TO 101-025 0 170,000 0 0 0 ____________ ____________



230-5-0309001 UNAPPROPRIATED END BALANC 0 0 0 28,500 28,900 ____________ ____________

TOTAL EXP CATG 90-99 NOT USED 0 0 0 28,500 28,900

____________________________________________________________________________________________

TOTAL EXPENDITURES 0 170,000 0 28,500 28,900

REVENUES OVER/(UNDER) EXPENDITURES 0 ( 170,000) 0 ( 28,500)( 28,900)

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

230-3-1000005 INTEREST 3,325 4,199 513 500 400 ____________ ____________

TOTAL INTEREST 3,325 4,199 513 500 400

____________________________________________________________________________________________

TOTAL REVENUES 3,325 4,199 513 500 400


=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____



FUND TOTAL REVENUES 3,325 4,199 513 500 400 ____________ ____________


FUND TOTAL EXPENDITURES 0 170,000 0 28,500 28,900 ____________ ____________

PROJECTED ENDING FUND BALANCE 194,074 28,273 28,786 273 237




232-LANDFILL FINANCIAL ASSURA

LANDFILL ASSURANCE

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


232-3-0325040 TRANSFER IN FROM LANDFILL 2,500 2,500 2,500 2,500 2,500 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 2,500 2,500 2,500 2,500 2,500

EXPENDITURES_


232-5-0322390 CLOSURE COST ITEMS 0 0 0 46,253 49,000 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES 2,500 2,500 2,500 ( 43,753)( 46,500)

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

232-3-1000005 INTEREST 647 1,032 793 950 600 ____________ ____________

TOTAL INTEREST 647 1,032 793 950 600

____________________________________________________________________________________________

TOTAL REVENUES 647 1,032 793 950 600

REVENUES OVER/(UNDER) EXPENDITURES 647 1,032 793 950 600

=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____






PROJECTED ENDING FUND BALANCE 39,655 43,187 46,480 384 500




233-SRS TITLE III

SRS TITLE III

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

FEDERAL SOURCES

233-3-0333331 SRS TITLE III CDFA 10.665 0 0 0 0 0 ____________ ____________

TOTAL FEDERAL SOURCES 0 0 0 0 0


233-3-0335065 TRANSFER FROM 224 12 0 0 0 0 ____________ ____________


____________________________________________________________________________________________


EXPENDITURES_


233-5-0332479 SRS TITLE III PROJECTS 148 15,969 0 0 0 ____________ ____________

TOTAL MATERIALS & SUPPLIES 148 15,969 0 0 0

INTERFUND TRANSFERS

233-5-0335037 TRANSFER TO 101-001 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________

TOTAL EXPENDITURES 148 15,969 0 0 0

REVENUES OVER/(UNDER) EXPENDITURES ( 136)( 15,969) 0 0 0

=========== =========== =========== =========== =========== ============ ============




233-SRS TITLE III

INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

233-3-1000005 INTEREST 272 274 3 0 0 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============




233-SRS TITLE III

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


BEGINNING FUND BALANCE 15,716 15,852 157 157 160 160 160


TOTAL AVAILABLE RESOURCES 16,000 16,126 160 157 0

FUND TOTAL EXPENDITURES 148 15,969 0 0 0 ____________ ____________

PROJECTED ENDING FUND BALANCE 15,852 157 160 157 0




234-ENVIROMENTAL HLTH

ENVIROMENTAL HLTH

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


234-3-0345053 TRANS FROM 101-021 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________


EXPENDITURES_


234-5-0342283 OPERATING SUPPLIES 0 0 0 0 0 ____________ ____________


INTERFUND TRANSFERS

234-5-0345001 TRANS TO PH #101-014 39 0 0 0 0 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES ( 39) 0 0 0 0

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

234-3-1000005 INTEREST 21 0 0 0 0 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____










236-CHILD/FAMILIES COMMISSION

CHILDREN/FAMILIES

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


236-3-0362185 OTHER NEW GRANT REVENUES 0 0 0 0 0 ____________ ____________

236-3-0362186 CTFO GRANT 0 0 0 0 0 ____________ ____________


FEDERAL SOURCES

236-3-0363304 FAMILY PRES 93.556 0 0 0 0 0 ____________ ____________

236-3-0363308 HS MEDICAID 93.778 0 0 0 0 0 ____________ ____________

236-3-0363317 YOUTH INVESTMENT 93.667 0 0 0 0 0 ____________ ____________


STATE SOURCES

236-3-0363402 CYF 0 0 0 0 0 ____________ ____________

236-3-0363403 CASA 0 0 0 0 0 ____________ ____________

236-3-0363405 LOCAL STAFF & PLANNING 0 0 0 0 0 ____________ ____________

236-3-0363407 GREAT START 0 0 0 0 0 ____________ ____________

236-3-0363416 HEALTHY START 0 0 0 0 0 ____________ ____________

TOTAL STATE SOURCES 0 0 0 0 0


236-3-0365053 TRANS CCF DFC CONTRACT 0 0 0 0 0 ____________ ____________

236-3-0365122 ADMIN FROM 236-037 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________


EXPENDITURES_

PERSONNEL SERVICES

236-5-0361001 DIRECTOR 0 0 0 0 0 ____________ ____________

236-5-0361301 FICA 0 0 0 0 0 ____________ ____________

236-5-0361302 SAIF-CIS 0 0 0 0 0 ____________ ____________

236-5-0361304 PERS 0 0 0 0 0 ____________ ____________

236-5-0361305 AOCC - MEDICAL 0 0 0 0 0 ____________ ____________

236-5-0361306 AOCC - DENTAL 0 0 0 0 0 ____________ ____________

236-5-0361307 STANDARD LIFE INSURANCE 0 0 0 0 0 ____________ ____________




236-5-0362283 OPERATING SUPPLIES 0 0 0 0 0 ____________ ____________

236-5-0362329 GREAT START 0 0 0 0 0 ____________ ____________

236-5-0362332 CASA CONTRACT 0 0 0 0 0 ____________ ____________

236-5-0362333 HS MEDICAID 0 0 0 0 0 ____________ ____________

236-5-0362334 FAMILY PRES 0 0 0 0 0 ____________ ____________

236-5-0362335 YOUTH INVESTMENT 0 0 0 0 0 ____________ ____________





CHILDREN/FAMILIES

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

236-5-0362336 FLEXIBLE PROGRAMS 0 0 0 0 0 ____________ ____________

236-5-0362337 HEALTHY START 0 0 0 0 0 ____________ ____________

236-5-0362338 OTHER GRANTS 32,500 12,500 12,500 115,118 25,000 ____________ ____________

236-5-0362339 DFC GRANT EXPENSE 0 0 0 0 0 ____________ ____________

236-5-0362439 MATCHING FUNDS 0 0 0 0 0 ____________ ____________

236-5-0363240 TELEPHONE 0 0 0 0 0 ____________ ____________


236-5-0363314 REGISTRATION 0 0 0 0 0 ____________ ____________

236-5-0363326 CYF 0 0 0 0 0 ____________ ____________

236-5-0363429 DIRECTORS EXPENSE 0 0 0 0 0 ____________ ____________

236-5-0363431 PROFESSIONAL SERVICES 0 0 0 0 0 ____________ ____________


ADMINISTRATION

236-5-0365162 ADMIN TO GENERAL 0 0 0 0 0 ____________ ____________

236-5-0365173 INTRA FD TRANS-ADMIN GENE 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============





DFC GRANT

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

FEDERAL SOURCES

236-3-0373301 DFC GRANT 93.276 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________


EXPENDITURES_

PERSONNEL SERVICES

236-5-0371002 PROGRAM MGR 0 0 0 0 0 ____________ ____________

236-5-0371301 FICA 0 0 0 0 0 ____________ ____________

236-5-0371302 SAIF-CIS 0 0 0 0 0 ____________ ____________

236-5-0371304 PERS 0 0 0 0 0 ____________ ____________

236-5-0371305 AOCC - MEDICAL 0 0 0 0 0 ____________ ____________

236-5-0371306 AOCC - DENTAL 0 0 0 0 0 ____________ ____________

236-5-0371307 STANDARD LIFE INSURANCE 0 0 0 0 0 ____________ ____________




236-5-0373339 DFC GRANT EXPENSE 0 0 0 0 0 ____________ ____________


INTERFUND TRANSFERS

236-5-0375053 TRANSFER TO 237-037 0 0 0 0 0 ____________ ____________


ADMINISTRATION

236-5-0375129 DFC GRANT ADMIN TO SHERIF 0 0 0 0 0 ____________ ____________

236-5-0375137 DFC GRANT ADMIN TO HBH 20 0 0 0 0 0 ____________ ____________

236-5-0375138 DFC GRANT ADMIN TO 236-3- 0 0 0 0 0 ____________ ____________

236-5-0375162 ADMIN TO 236 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

236-3-1000005 INTEREST 2,445 2,906 1,972 2,500 1,550 ____________ ____________

TOTAL INTEREST 2,445 2,906 1,972 2,500 1,550

____________________________________________________________________________________________

TOTAL REVENUES 2,445 2,906 1,972 2,500 1,550


=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____










238-FORFEITURES

FORFITURES

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


238-3-0382187 REVENUES 0 5,707 0 1,000 1,000 ____________ ____________

TOTAL FEES, FINES & ASSESSMENT 0 5,707 0 1,000 1,000

____________________________________________________________________________________________

TOTAL REVENUES 0 5,707 0 1,000 1,000

EXPENDITURES_


238-5-0382265 MATERIALS & SERVICES 3,907 2,300 500 12,000 5,000 ____________ ____________


ADMINISTRATION

238-5-0385200 INDIRECT COST 0 0 138 138 36 ____________ ____________


____________________________________________________________________________________________

TOTAL EXPENDITURES 3,907 2,300 638 12,138 5,036

REVENUES OVER/(UNDER) EXPENDITURES ( 3,907) 3,407 ( 638)( 11,138)( 4,036)

=========== =========== =========== =========== =========== ============ ============




238-FORFEITURES

INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

238-3-1000005 INTEREST 396 632 456 500 375 ____________ ____________

TOTAL INTEREST 396 632 456 500 375

____________________________________________________________________________________________

TOTAL REVENUES 396 632 456 500 375


=========== =========== =========== =========== =========== ============ ============




238-FORFEITURES

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____



FUND TOTAL REVENUES 396 6,339 456 1,500 1,375 ____________ ____________


FUND TOTAL EXPENDITURES 3,907 2,300 638 12,138 5,036 ____________ ____________





239-HC LIBRARY RESERVE

LIBRARY RESERVE

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


239-3-0395000 TRANSFER FROM FOUNDATION 2,500 0 0 0 0 ____________ ____________


____________________________________________________________________________________________


EXPENDITURES_

CAPITAL OUTLAY

239-5-0394501 EXP.FOR EQUIP.-BLDG.-SPEC 0 0 0 10,000 10,000 ____________ ____________

TOTAL CAPITAL OUTLAY 0 0 0 10,000 10,000

INTERFUND TRANSFERS

239-5-0395000 TRANS FROM FOUNDATION $$ 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

239-3-1000005 INTEREST 192 442 325 400 275 ____________ ____________

TOTAL INTEREST 192 442 325 400 275

____________________________________________________________________________________________

TOTAL REVENUES 192 442 325 400 275


=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____



FUND TOTAL REVENUES 2,692 442 325 400 275 ____________ ____________







240-WOLF COMPENSATION FUND

WOLF COMPENSATION

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


240-3-0402613 WOLF COMPENSATION DONATIO 0 0 0 0 1,000 ____________ ____________

TOTAL FEES, FINES & ASSESSMENT 0 0 0 0 1,000

____________________________________________________________________________________________


EXPENDITURES_


240-5-0402053 PREDATOR COSTS 0 500 0 2,421 2,400 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES 0 ( 500) 0 ( 2,421)( 1,400)

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

240-3-1000005 INTEREST 48 64 43 50 40 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____






PROJECTED ENDING FUND BALANCE 2,829 2,392 2,436 21 1,072




241-GENERAL OPERATING RESERVE

GENERAL OPERATING RESERV

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

FEDERAL SOURCES

241-3-0413312 PILT CLSS ACTN LWST PROCE 0 0 28,726 0 0 ____________ ____________

TOTAL FEDERAL SOURCES 0 0 28,726 0 0


241-3-0415026 TRANSFER FROM 217 0 0 0 0 0 ____________ ____________

241-3-0415027 TRANSFER FROM 101-025 58,725 0 67,978 67,978 201,737 ____________ ____________

TOTAL TRANSFERS/INT SERV REIMB 58,725 0 67,978 67,978 201,737

____________________________________________________________________________________________

TOTAL REVENUES 58,725 0 96,704 67,978 201,737

EXPENDITURES_

INTERFUND TRANSFERS

241-5-0415025 TRANSFERS 150,000 78,654 0 0 0 ____________ ____________

241-5-0415026 TRANSFER 241-041 TO 356-0 50,000 0 0 0 0 ____________ ____________

241-5-0415027 TRANSFER 241-041 TO 223-0 0 25,000 0 0 0 ____________ ____________

TOTAL INTERFUND TRANSFERS 200,000 103,654 0 0 0

CONTINGENCY

241-5-0418901 CONTINGENCY 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________

TOTAL EXPENDITURES 200,000 103,654 0 0 0

REVENUES OVER/(UNDER) EXPENDITURES ( 141,275)( 103,654) 96,704 67,978 201,737

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

241-3-1000005 INTEREST 3,902 1,579 701 50 275 ____________ ____________

TOTAL INTEREST 3,902 1,579 701 50 275

____________________________________________________________________________________________

TOTAL REVENUES 3,902 1,579 701 50 275


=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


BEGINNING FUND BALANCE 239,823 102,450 375 375 97,780 97,780 97,780



FUND TOTAL EXPENDITURES 200,000 103,654 0 0 0 ____________ ____________

PROJECTED ENDING FUND BALANCE 102,450 375 97,780 68,403 299,625




242-LOTTERY ED

INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

242-3-1000005 INTEREST 466 348 274 300 250 ____________ ____________

TOTAL INTEREST 466 348 274 300 250

____________________________________________________________________________________________

TOTAL REVENUES 466 348 274 300 250


=========== =========== =========== =========== =========== ============ ============




242-LOTTERY ED

NON-DEPTMENTAL

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


242-3-0422187 MISC REVENUE 0 0 2,500 0 0 ____________ ____________

TOTAL FEES, FINES & ASSESSMENT 0 0 2,500 0 0

STATE SOURCES

242-3-0423474 VIDEO LOTTERY PROCEEDS 82,974 77,389 75,400 80,000 75,000 ____________ ____________



242-3-0425035 TRANSFER FROM 101-026 TO 25,000 30,000 0 0 20,000 ____________ ____________

TOTAL TRANSFERS/INT SERV REIMB 25,000 30,000 0 0 20,000

____________________________________________________________________________________________

TOTAL REVENUES 107,974 107,389 77,900 80,000 95,000

EXPENDITURES_


242-5-0423474 ECONOMIC DEVELOPMENT PROJ 100,308 113,258 55,193 64,406 100,000 ____________ ____________


INTERFUND TRANSFERS

242-5-0425034 TRANSFER TO FAIR 252 0 0 10,000 10,000 0 ____________ ____________

TOTAL INTERFUND TRANSFERS 0 0 10,000 10,000 0

ADMINISTRATION

242-5-0425200 INDIRECT COST 0 0 6,795 6,796 3,864 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============




242-LOTTERY ED

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____










243-PREDATOR CONTROL

PREDATOR CONTROL

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


243-3-0432613 FEES / DONATIONS 0 0 11,550 0 0 ____________ ____________

TOTAL FEES, FINES & ASSESSMENT 0 0 11,550 0 0


243-3-0435043 TRANSFER FROM 101-026 GF 0 0 10,000 10,000 10,000 ____________ ____________

TOTAL TRANSFERS/INT SERV REIMB 0 0 10,000 10,000 10,000

____________________________________________________________________________________________

TOTAL REVENUES 0 0 21,550 10,000 10,000

EXPENDITURES_


243-5-0433143 PREDATOR CONTROL EXPENSES 0 0 21,492 10,000 10,000 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

243-3-1000005 INTEREST 0 0 111 0 0 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____



FUND TOTAL REVENUES 0 0 21,661 10,000 10,000 ____________ ____________

TOTAL AVAILABLE RESOURCES 0 0 21,661 10,000 10,169

FUND TOTAL EXPENDITURES 0 0 21,492 10,000 10,000 ____________ ____________





245-PUBLIC HEALTH/RHC

PUBLIC HEALTH

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


245-3-0452613 FEES & DONATIONS 0 0 89,039 150,000 150,000 ____________ ____________

245-3-0452615 MAC MATCH 0 0 38,818 70,000 75,000 ____________ ____________


FEDERAL SOURCES

245-3-0453301 WIC 10.557 0 0 36,462 55,368 50,260 ____________ ____________

245-3-0453302 IMMUNIZATIONS 93.778 0 0 2,497 3,400 3,300 ____________ ____________

245-3-0453304 FAMILY PLANNING 93.217 0 0 0 0 0 ____________ ____________

245-3-0453305 MCH TITLE V-CAH 93.994 0 0 1,964 4,600 4,000 ____________ ____________

245-3-0453306 MCH TITLE V-FLEX 93.994 0 0 0 10,800 0 ____________ ____________

245-3-0453310 PE 42-07 MCAH TITLE V JUL 0 0 3,881 0 3,881 ____________ ____________

245-3-0453312 RH EQUALITY ACT 0 0 8,390 7,343 8,504 ____________ ____________

245-3-0453320 PE 42-08 MCAH TITLE V OCT 0 0 7,763 0 11,644 ____________ ____________


STATE SOURCES

245-3-0453402 OHA COMM PARTNER PROGRAM 0 0 42,405 66,000 66,000 ____________ ____________

245-3-0453403 OHA ADMIN 0 0 6,543 9,000 9,000 ____________ ____________

245-3-0453404 PH MODERNIZATION 0 0 9,887 17,812 21,084 ____________ ____________

245-3-0453405 MCH TITLE V-STATE PMT 0 0 1,709 2,000 2,000 ____________ ____________

245-3-0453406 MCH TITLE V-FLEXIBLE STAT 0 0 0 0 0 ____________ ____________

245-3-0453407 IMMUNIZATIONS 0 0 1,094 3,400 3,300 ____________ ____________

245-3-0453408 ADMIN/INDIRECT FUNDS 0 0 0 3,000 3,000 ____________ ____________

245-3-0453411 HIV PREVENTION 0 0 0 10,000 2,000 ____________ ____________

245-3-0453461 CCARE 0 0 7,335 10,000 10,000 ____________ ____________

245-3-0453462 MCH-CAH GENERAL 0 0 1,564 1,000 3,055 ____________ ____________

245-3-0453463 MCH-PERINATAL 0 0 268 0 1,629 ____________ ____________

245-3-0453464 FAMILY PLANNING STATE GRA 0 0 0 0 0 ____________ ____________

245-3-0453465 BABIES FIRST 0 0 0 0 0 ____________ ____________

245-3-0453495 CACOON 0 0 0 1,000 0 ____________ ____________

245-3-0453496 STATE AID PER CAPITA-SSPH 0 0 6,686 8,676 8,913 ____________ ____________

245-3-0453497 TOBACCO EDU/PREVENTION 0 0 12,063 35,413 7,500 ____________ ____________

TOTAL STATE SOURCES 0 0 89,552 167,301 137,481


245-3-0455045 TRANSFER FROM 101 0 0 0 20,000 20,000 ____________ ____________

TOTAL TRANSFERS/INT SERV REIMB 0 0 0 20,000 20,000

OTHER RESOURCES

245-3-0457075 REFUNDS/REIMBURSED ITEMS 0 0 267 0 0 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 0 0 278,634 488,812 464,070





PUBLIC HEALTH

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

EXPENDITURES_

PERSONNEL SERVICES

245-5-0451001 RN/NP 0 0 0 0 79,000 ____________ ____________

245-5-0451002 RN 0 0 0 0 0 ____________ ____________

245-5-0451003 OFFICE BILLER/CODER 0 0 0 0 0 ____________ ____________

245-5-0451004 PART TIME RN 0 0 0 0 0 ____________ ____________

245-5-0451005 JANITORIAL 0 0 0 0 0 ____________ ____________

245-5-0451006 WIC/OFFICE 0 0 29,000 38,396 38,396 ____________ ____________

245-5-0451007 CLERICAL 0 0 50,186 62,935 66,000 ____________ ____________

245-5-0451008 DIRECTOR/RN 0 0 63,787 89,356 89,356 ____________ ____________

245-5-0451009 MEDICAL ASSISTANT 0 0 0 0 0 ____________ ____________

245-5-0451010 HEALTH OFFICER 0 0 6,000 7,200 7,200 ____________ ____________

245-5-0451301 F.I.C.A. 0 0 10,502 17,500 14,500 ____________ ____________

245-5-0451302 SAIF-CIS 0 0 56 180 125 ____________ ____________

245-5-0451304 PERS 0 0 28,135 51,200 40,000 ____________ ____________

245-5-0451305 AOC - MEDICAL 0 0 20,541 57,500 30,000 ____________ ____________

245-5-0451306 AOCC-DENTAL 0 0 1,415 3,200 2,000 ____________ ____________

245-5-0451307 STANDARD INSURANCE-LIFE 0 0 53 115 115 ____________ ____________




245-5-0452110 STATIONARY/OFFICE SUPPLIE 0 0 504 2,000 500 ____________ ____________

245-5-0452212 ADVERTISING 0 0 798 500 500 ____________ ____________

245-5-0452265 JANITORIAL SUPPLIES 0 0 49 500 200 ____________ ____________

245-5-0452270 LABORATORY SUPPLIES 0 0 640 900 900 ____________ ____________

245-5-0452275 FPEP SUPPLIES 0 0 0 0 0 ____________ ____________

245-5-0452280 MEDICAL SUPPLIES 0 0 2,061 1,000 1,400 ____________ ____________

245-5-0452282 VACCINES 0 0 20,028 45,000 40,000 ____________ ____________

245-5-0452283 SANE EXPENSES 0 0 0 0 0 ____________ ____________

245-5-0452284 SCIENTIFIC SUPPLIES 0 0 0 0 0 ____________ ____________

245-5-0452285 PHARMACEUTICALS 0 0 22,070 5,000 5,000 ____________ ____________

245-5-0452290 HOV/HEP C PREVENTION 0 0 90 0 0 ____________ ____________

245-5-0452469 AUTOPSIES/MED INVESTIGATI 0 0 0 0 0 ____________ ____________

245-5-0452474 PRINTING/PUBLICATIONS 0 0 100 500 300 ____________ ____________

245-5-0453140 VITAL STATISTICS 0 0 0 50 50 ____________ ____________

245-5-0453240 TELEPHONE/INTERNET 0 0 1,676 500 2,000 ____________ ____________

245-5-0453311 LODGING/MEALS/TRAVEL 0 0 1,701 2,500 2,500 ____________ ____________

245-5-0453312 RH EQUALITY ACT 0 0 0 1,000 500 ____________ ____________

245-5-0453314 REGISTRATION/DUES 0 0 4,675 1,500 2,000 ____________ ____________

245-5-0453315 EDUCATION SUPPLIES 0 0 0 250 100 ____________ ____________

245-5-0453318 ELECTRONIC MEDICAL RECORD 0 0 4,026 4,000 5,500 ____________ ____________

245-5-0453320 MALPRACTICE INSURANCE 0 0 0 3,300 3,000 ____________ ____________

245-5-0453401 MMIS MATCH EXPENSE 0 0 0 0 0 ____________ ____________

245-5-0453402 MAC MATCH 0 0 33,589 35,000 38,000 ____________ ____________

245-5-0453429 TECH SUPPORT 0 0 3,625 3,750 5,000 ____________ ____________

245-5-0453431 PROFESSIONAL SERVICES 0 0 2,902 10,000 6,000 ____________ ____________

245-5-0453437 CONTRACT SERVICES 0 0 0 0 0 ____________ ____________





PUBLIC HEALTH

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

245-5-0453530 LIABILITY INSURANCE 0 0 0 0 0 ____________ ____________

245-5-0453610 ELECTRICTY 0 0 1,294 2,500 1,800 ____________ ____________

245-5-0453630 GARBAGE/CARDBOARD 0 0 343 500 500 ____________ ____________

245-5-0453633 MEDICAL WASTE 0 0 1,363 1,000 2,000 ____________ ____________

245-5-0453650 WATER/SEWER 0 0 283 300 500 ____________ ____________

245-5-0453715 REPAIR/MTN-BLDG/LAWN 0 0 789 2,000 1,000 ____________ ____________

245-5-0453727 REPAIR/REPLACE OFF EQUIPM 0 0 0 1,300 1,000 ____________ ____________


ADMINISTRATION

245-5-0455137 ADMIN/RENT TO 101 0 0 0 0 0 ____________ ____________

245-5-0455200 INDIRECT COST 0 0 10,356 10,589 7,491 ____________ ____________

245-5-0455201 HR ADMIN 0 0 2,000 2,000 2,000 ____________ ____________


REIMBURSED ITEMS

245-5-0457075 REIMBURSED ITEMS 0 0 367 0 500 ____________ ____________

TOTAL REIMBURSED ITEMS 0 0 367 0 500

____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES 0 0 ( 47,655) 20,591 ( 34,863)

=========== =========== =========== =========== =========== ============ ============





RHC

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


245-3-0502613 PATIENT SERVICES REVENUE 0 0 270,389 583,072 590,000 ____________ ____________

245-3-0502614 OTHER REVENUE 0 0 91,997 0 94,000 ____________ ____________


OTHER GRANTS & GIFTS

245-3-0503500 GRANT REVENUE 0 0 0 0 50,000 ____________ ____________

TOTAL OTHER GRANTS & GIFTS 0 0 0 0 50,000

____________________________________________________________________________________________

TOTAL REVENUES 0 0 362,386 583,072 734,000

EXPENDITURES_

PERSONNEL SERVICES

245-5-0501001 MEDICAL ASSISTANT STAFF 0 0 26,862 28,150 50,000 ____________ ____________

245-5-0501002 NURSE PRACTIONER 0 0 66,237 87,652 90,000 ____________ ____________

245-5-0501003 BILLING SPECIALIST 0 0 13,057 12,318 35,000 ____________ ____________

245-5-0501004 FRONT OFFICE 0 0 21,564 25,211 35,000 ____________ ____________

245-5-0501005 PHYSICIAN 0 0 0 0 0 ____________ ____________

245-5-0501006 RHC CLINIC MANAGER 0 0 44,372 59,163 60,000 ____________ ____________

245-5-0501007 LCSW MENTAL HEALTH WORKER 0 0 3,281 18,053 18,000 ____________ ____________

245-5-0501008 MEDICAL DIRECTOR 0 0 20,000 24,480 28,000 ____________ ____________

245-5-0501301 F.I.C.A. 0 0 12,524 18,000 17,000 ____________ ____________

245-5-0501302 SAIF-CIS 0 0 72 175 150 ____________ ____________

245-5-0501304 PERS 0 0 28,005 35,000 36,500 ____________ ____________

245-5-0501305 AOCC - MEDICAL 0 0 49,668 61,000 61,000 ____________ ____________

245-5-0501306 AOCC-DENTAL 0 0 2,024 2,500 2,640 ____________ ____________

245-5-0501307 STANDARD INSUARNCE-LIFE 0 0 56 150 125 ____________ ____________




245-5-0502110 MAIL/SHIPPING EXPENSES 0 0 124 100 150 ____________ ____________

245-5-0502211 OFFICE SUPPLIES 0 0 621 5,000 1,000 ____________ ____________

245-5-0502212 ADVERTISING 0 0 25 500 500 ____________ ____________

245-5-0502222 MINOR EQUIPMENT 0 0 0 500 500 ____________ ____________


245-5-0502284 PHARMACEUTICALS 0 0 6,499 5,000 10,000 ____________ ____________


245-5-0503311 LODGING/MEALS/TRAVEL 0 0 0 500 2,500 ____________ ____________

245-5-0503314 REGISTRATION/DUES 0 0 6,764 2,000 4,000 ____________ ____________

245-5-0503315 MALPRACTICE INSURANCE 0 0 0 5,000 6,000 ____________ ____________

245-5-0503316 PATIENT OUTREACH/MILEAGE/ 0 0 0 0 0 ____________ ____________

245-5-0503318 ELECTRONIC MEDICAL RECORD 0 0 24,750 35,000 35,000 ____________ ____________

245-5-0503429 TECH SUPPORT 0 0 3,659 4,000 5,000 ____________ ____________

245-5-0503431 CONTRACTED SERVIES 0 0 103,921 120,000 130,000 ____________ ____________





RHC

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


245-5-0503610 ELECTRICTY 0 0 1,294 2,000 2,000 ____________ ____________

245-5-0503630 GARBAGE/CARDBOARD 0 0 343 500 500 ____________ ____________

245-5-0503633 MEDICAL WASTE 0 0 51 500 500 ____________ ____________

245-5-0503650 WATER/SEWER 0 0 283 500 500 ____________ ____________

245-5-0503715 REPAIR/MTN-BLDG/LOT/LAWN 0 0 695 1,500 1,500 ____________ ____________


ADMINISTRATION

245-5-0505137 ADMIN/RENT TO 101 0 0 0 0 0 ____________ ____________

245-5-0505200 INDIRECT COST 0 0 12,586 12,587 11,618 ____________ ____________

245-5-0505201 HR ADMIN 0 0 3,000 3,000 3,000 ____________ ____________


REIMBURSED ITEMS

245-5-0507075 REIMBURSED ITEMS 0 0 46 0 0 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES 0 0 ( 100,232)( 1,108) 71,217

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

245-3-1000005 INTEREST 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


BEGINNING FUND BALANCE 0 0 0 0 ( 147,888) ( 147,888) ( 147,888)

FUND TOTAL REVENUES 0 0 641,020 1,071,884 1,198,070 ____________ ____________

TOTAL AVAILABLE RESOURCES 0 0 641,020 1,071,884 1,198,070

FUND TOTAL EXPENDITURES 0 0 788,908 1,052,401 1,161,716 ____________ ____________

PROJECTED ENDING FUND BALANCE 0 0 ( 147,888) 19,483 36,354




247-ECONOMIC DEV LOANS

ECONOMIC DEV/PAYMENTSI

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

OTHER RESOURCES

247-3-0477011 PAYMENTS(JOSEPH'S JUNIPER 2,973 0 0 0 0 ____________ ____________

TOTAL OTHER RESOURCES 2,973 0 0 0 0

____________________________________________________________________________________________


EXPENDITURES_


247-5-0473429 ED LOANS 0 0 0 26,734 25,000 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

247-3-1000005 INTERST 428 658 479 600 325 ____________ ____________

TOTAL INTEREST 428 658 479 600 325

____________________________________________________________________________________________

TOTAL REVENUES 428 658 479 600 325


=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____



FUND TOTAL REVENUES 3,401 658 479 600 325 ____________ ____________







248-ORE OPPORTUNITY GRANT

OPPORTUNITY GRANT

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

OTHER RESOURCES

248-3-0487011 LOAN PAYMENTS 4,433 5,923 6,782 5,000 10,000 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 4,433 5,923 6,782 5,000 10,000

EXPENDITURES_


248-5-0483429 REVOLVING LOAN FUND 19,650 15,000 0 0 5,000 ____________ ____________

TOTAL MATERIALS & SUPPLIES 19,650 15,000 0 0 5,000

____________________________________________________________________________________________

TOTAL EXPENDITURES 19,650 15,000 0 0 5,000

REVENUES OVER/(UNDER) EXPENDITURES ( 15,217)( 9,077) 6,782 5,000 5,000

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

248-3-1000005 INTEREST 257 243 134 100 80 ____________ ____________

TOTAL INTEREST 257 243 134 100 80

____________________________________________________________________________________________

TOTAL REVENUES 257 243 134 100 80


=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____





FUND TOTAL EXPENDITURES 19,650 15,000 0 0 5,000 ____________ ____________





249-VOCA

VOCA

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

REV CATG 30-32

249-3-0493234 VOCA 16.575 37,928 39,571 29,323 44,394 70,178 ____________ ____________

TOTAL REV CATG 30-32 37,928 39,571 29,323 44,394 70,178

____________________________________________________________________________________________

TOTAL REVENUES 37,928 39,571 29,323 44,394 70,178

EXPENDITURES_

PERSONNEL SERVICES



249-5-0491301 F.I.C.A. 2,060 2,078 1,554 2,088 2,500 ____________ ____________

249-5-0491302 SAIF-CIS 17 15 11 20 20 ____________ ____________

249-5-0491304 PERS 3,261 3,296 3,400 4,540 5,200 ____________ ____________

249-5-0491305 AOCC - MEDICAL 5,555 5,837 3,734 6,120 6,120 ____________ ____________

249-5-0491306 AOCC - DENTAL 445 446 337 459 459 ____________ ____________





249-5-0492110 OFFICE SUPPLIES 0 0 10 0 5,818 ____________ ____________

249-5-0493220 POSTAGE 0 0 0 0 500 ____________ ____________

249-5-0493235 EMERGENCY SVCS 0 0 0 0 4,400 ____________ ____________

249-5-0493315 TRAINING 0 0 82 1,956 15,000 ____________ ____________


ADMINISTRATION

249-5-0495200 INDIRECT COST 0 0 0 0 450 ____________ ____________

249-5-0495201 HR ADMIN 0 0 0 0 500 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES ( 1,143)( 170)( 845) 0 0

=========== =========== =========== =========== =========== ============ ============




249-VOCA

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


BEGINNING FUND BALANCE ( 3,138)( 4,280)( 4,451)( 4,451)( 5,296) ( 5,296) ( 5,296)




PROJECTED ENDING FUND BALANCE ( 4,280)( 4,451)( 5,296)( 4,451) 0




250-ROAD OPERATING RESERVE

OPERATING RESERVE

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

FEDERAL SOURCES

250-3-0503331 FOREST RECEIPTS CFDA#10.6 0 0 0 0 0 ____________ ____________



250-3-0505047 TRANSFER FROM ROAD DEPART 0 0 0 0 0 ____________ ____________

250-3-0505190 INTEREST PMT FROM GF 101- 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________


EXPENDITURES_


250-5-0509001 UNAPPROPRIATED ENDING FUN 0 0 0 7,750,354 7,950,729 ____________ ____________

TOTAL EXP CATG 90-99 NOT USED 0 0 0 7,750,354 7,950,729

____________________________________________________________________________________________

TOTAL EXPENDITURES 0 0 0 7,750,354 7,950,729

REVENUES OVER/(UNDER) EXPENDITURES 0 0 0 ( 7,750,354)( 7,950,729)

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

250-3-1000005 INTEREST 128,582 191,957 134,399 100,000 110,000 ____________ ____________

TOTAL INTEREST 128,582 191,957 134,399 100,000 110,000

____________________________________________________________________________________________

TOTAL REVENUES 128,582 191,957 134,399 100,000 110,000


=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____





FUND TOTAL EXPENDITURES 0 0 0 7,750,354 7,950,729 ____________ ____________

PROJECTED ENDING FUND BALANCE 7,527,800 7,719,756 7,854,155 69,402 0




251-HOME HLTH/HOSPICE

HOSPICE

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


251-3-0512110 REFUNDS 0 2,953 911 0 0 ____________ ____________

251-3-0512613 FEES/REVENUE 25,544 7,134 13,212 10,000 15,000 ____________ ____________


FEDERAL SOURCES

251-3-0513331 MEDI-CARE PAYMENTS 198,075 353,231 150,203 200,000 220,000 ____________ ____________



251-3-0513513 FUNDS RAISED 20,426 21,250 1,592 22,000 20,000 ____________ ____________

TOTAL OTHER GRANTS & GIFTS 20,426 21,250 1,592 22,000 20,000


251-3-0515015 TRANSFER FROM FUND 256 0 0 0 10,000 20,000 ____________ ____________

TOTAL TRANSFERS/INT SERV REIMB 0 0 0 10,000 20,000

____________________________________________________________________________________________

TOTAL REVENUES 244,045 384,568 165,918 242,000 275,000

EXPENDITURES_

PERSONNEL SERVICES

251-5-0511001 DIRECTOR 12,501 10,213 14,613 18,925 18,925 ____________ ____________

251-5-0511002 NURSES 44,334 44,345 49,047 60,832 60,832 ____________ ____________

251-5-0511003 SECRETARIAL 15,725 12,604 11,424 19,681 17,500 ____________ ____________

251-5-0511004 SOCIAL WORKER 8,218 8,525 5,776 9,636 9,636 ____________ ____________

251-5-0511005 MSW 3,145 747 320 500 500 ____________ ____________

251-5-0511006 CNA 8,982 23,091 25,459 16,800 16,800 ____________ ____________

251-5-0511007 VOLUNTEERS/CHAPLAIN 6,668 1,936 1,700 22,912 10,000 ____________ ____________

251-5-0511008 HOSPICE COORDINATOR 0 141 0 0 0 ____________ ____________

251-5-0511174 CALL TIME 12,112 4,896 4,204 9,500 7,500 ____________ ____________

251-5-0511301 F.I.C.A. 8,372 8,017 8,412 8,350 10,000 ____________ ____________

251-5-0511302 SAIF-CIS 47 46 40 55 50 ____________ ____________

251-5-0511304 PERS 10,383 11,511 17,693 20,250 20,250 ____________ ____________

251-5-0511305 AOCC - MEDICAL 9,501 12,138 13,701 17,500 18,000 ____________ ____________

251-5-0511306 AOCC-DENTAL 632 665 740 700 1,320 ____________ ____________





251-5-0512110 STATIONARY & OFFICE SUPPL 1,766 1,762 698 1,800 1,800 ____________ ____________

251-5-0512221 HOSPICE PROMOTION 60 0 79 0 100 ____________ ____________

251-5-0512222 EDUCATIONAL SUPPLIES 0 0 0 200 100 ____________ ____________

251-5-0512275 MEDICAL SUPPLIES 42,421 25,948 13,818 30,000 25,000 ____________ ____________

251-5-0512283 MEDICAL RECORD KEEPING 11,091 11,006 10,545 10,000 12,000 ____________ ____________





HOSPICE

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

251-5-0512474 PUBLICATIONS 441 1,118 1,343 1,000 1,200 ____________ ____________

251-5-0512479 MISC: FUND RAISING EXPENS 7,196 4,794 770 5,000 5,000 ____________ ____________

251-5-0512483 PROFESSIONAL SERVICES-HOS 2,668 5,415 3,510 6,000 5,500 ____________ ____________

251-5-0513314 REGISTRATION & DUES 1,352 976 935 2,100 1,500 ____________ ____________

251-5-0513315 INSERVICE-EDUCATION-TRAVE 1,776 2,194 142 3,000 2,500 ____________ ____________

251-5-0513316 TRAVEL-CAR EXPENSE 2,827 2,477 3,392 3,000 3,500 ____________ ____________

251-5-0513319 V0LUNTEER TRAINING 187 179 112 750 500 ____________ ____________

251-5-0513429 TECH SUPPORT 1,407 1,890 1,562 1,750 1,750 ____________ ____________

251-5-0513430 PROFESSIONAL SERVICE-CONS 0 0 0 0 0 ____________ ____________

251-5-0513431 PROFESSIONAL SERVICES-M.D 6,600 7,200 6,000 7,200 7,200 ____________ ____________

251-5-0513432 JANITORIAL SERVICES 0 0 0 0 0 ____________ ____________

251-5-0513437 THERAPIST CONTRACT/MSN 0 0 0 0 0 ____________ ____________


251-5-0513531 LICENSE FEE NEW 750 1,548 1,538 0 1,550 ____________ ____________

251-5-0513610 ELECTRICITY 474 457 462 750 700 ____________ ____________

251-5-0513630 GARBAGE 48 52 44 100 100 ____________ ____________

251-5-0513650 WATER 149 158 172 200 200 ____________ ____________


251-5-0513812 MEDICAL EQUIPMENT RENTAL 1,236 7,523 4,837 9,000 9,000 ____________ ____________


ADMINISTRATION

251-5-0515161 ADMIN TO 101-025 8,000 8,000 0 8,000 0 ____________ ____________

251-5-0515200 INDIRECT COST 0 0 4,503 0 4,500 ____________ ____________

251-5-0515201 HR ADMIN 0 0 1,500 0 1,500 ____________ ____________


REIMBURSED ITEMS

251-5-0517075 REIMBURSEMENT ITEMS OR RE 0 7 0 0 0 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES 10,691 161,337 ( 44,653)( 56,941)( 4,963)

=========== =========== =========== =========== =========== ============ ============





HOME HEALTH

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


251-3-0552122 REIMBURSEMENTS 0 0 205 0 0 ____________ ____________

251-3-0552613 FEES 0 0 37,912 75,000 75,000 ____________ ____________


FEDERAL SOURCES

251-3-0553331 MEDICARE PAYMENTS 0 0 290,346 410,000 400,000 ____________ ____________



251-3-0555001 TRANSFER FROM 630 0 0 0 0 0 ____________ ____________

251-3-0555025 TRANSFER FROM GF 101-025 0 0 0 0 100,000 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 0 0 328,463 485,000 575,000

EXPENDITURES_

PERSONNEL SERVICES

251-5-0551001 DIRECTOR/NURSE 0 0 44,133 56,774 56,774 ____________ ____________

251-5-0551002 NURSES - FT 0 0 122,716 144,325 144,325 ____________ ____________

251-5-0551003 NURSES - PT 0 0 25,036 38,170 38,170 ____________ ____________

251-5-0551004 OFFICE MANAGER 0 0 7,227 36,752 27,000 ____________ ____________

251-5-0551005 SECRETARY 0 0 26,736 22,289 27,500 ____________ ____________

251-5-0551006 CNA'S 0 0 36,129 50,397 32,298 ____________ ____________

251-5-0551008 SOCIAL WORKER 0 0 0 0 0 ____________ ____________

251-5-0551174 CALL TIME PAY 0 0 9,800 0 0 ____________ ____________

251-5-0551210 OVERTIME PAY 0 0 408 6,000 6,000 ____________ ____________

251-5-0551301 F.I.C.A. 0 0 20,223 37,000 30,000 ____________ ____________

251-5-0551302 SAIF-CIS 0 0 83 250 200 ____________ ____________

251-5-0551304 PERS 0 0 46,205 60,000 49,000 ____________ ____________

251-5-0551305 AOCC - MEDICAL 0 0 46,208 52,500 52,500 ____________ ____________

251-5-0551306 AOCC - DENTAL 0 0 2,230 4,000 4,000 ____________ ____________

251-5-0551307 STANDARD INSUARNCE-LIFE 0 0 73 150 150 ____________ ____________




251-5-0552110 STATIONARY / OFF SUPPLIES 0 0 1,249 2,200 2,200 ____________ ____________

251-5-0552265 JANITORIAL SUPPLIES 0 0 11 100 100 ____________ ____________


251-5-0552390 REPAIR/MAINTENANCE-EQUIPM 0 0 825 2,000 2,000 ____________ ____________

251-5-0552474 PRINTING/PUBLICATIONS 0 0 947 1,500 1,500 ____________ ____________


251-5-0553311 LODGING/ MEALS/ TRAVEL 0 0 0 1,500 1,000 ____________ ____________

251-5-0553314 REGISTRATION/ DUES 0 0 2,251 2,300 2,500 ____________ ____________





HOME HEALTH

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

251-5-0553315 INSERVICE/TRAINING/EDUCAT 0 0 356 1,500 1,500 ____________ ____________

251-5-0553316 TRAVEL-CAR EXPENSE 0 0 10,180 12,000 12,000 ____________ ____________

251-5-0553429 TECH SUPPORT 0 0 2,231 7,600 5,000 ____________ ____________

251-5-0553437 THERAPIST CONTRACT 0 0 19,685 25,000 25,000 ____________ ____________

251-5-0553451 JANITOR SERVICE 0 0 0 0 0 ____________ ____________

251-5-0553530 LIABILITY INSURANCE 0 0 671 1,000 1,000 ____________ ____________

251-5-0553531 LICENSE FEE 0 0 2,044 0 4,400 ____________ ____________

251-5-0553610 ELECTRICTY 0 0 1,385 1,800 1,800 ____________ ____________

251-5-0553630 GARBAGE 0 0 137 250 250 ____________ ____________

251-5-0553650 WATER 0 0 517 750 750 ____________ ____________

251-5-0553660 MEDICAL RECORD KEEPING 0 0 19,144 15,000 20,000 ____________ ____________

251-5-0553715 REPAIR/MAINTENANCE-BUILDI 0 0 426 2,000 2,000 ____________ ____________


ADMINISTRATION

251-5-0555183 BUILDING RENTAL 0 0 0 14,400 0 ____________ ____________

251-5-0555200 INDIRECT COST 0 0 5,528 5,528 6,082 ____________ ____________

251-5-0555201 HR ADMIN 0 0 6,000 6,500 5,000 ____________ ____________


REIMBURSED ITEMS

251-5-0557075 REIMBURSED ITEMS/REFUNDS 0 0 0 1,000 1,000 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES 0 0 ( 155,115)( 157,902)( 18,699)

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

251-3-1000005 INTEREST 797 4,889 2,691 1,000 1,500 ____________ ____________

TOTAL INTEREST 797 4,889 2,691 1,000 1,500

____________________________________________________________________________________________

TOTAL REVENUES 797 4,889 2,691 1,000 1,500


=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____










252-HARNEY CO FAIR

MANAGER

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

EXPENDITURES_

PERSONNEL SERVICES

252-5-0501002 ASST MANAGER-PART TIME 0 8,668 0 0 0 ____________ ____________

252-5-0501003 MANAGER 0 48,124 36,372 48,497 0 ____________ ____________

252-5-0501045 CELL/UNIFROM ALLOWANCE 0 0 0 0 0 ____________ ____________

252-5-0501301 F.I.C.A. 0 4,060 2,533 5,000 0 ____________ ____________

252-5-0501302 SAIF-CIS 0 37 16 60 0 ____________ ____________

252-5-0501304 PERS 0 6,753 5,932 8,000 0 ____________ ____________

252-5-0501305 AOCC-MEDICAL 0 20,442 15,706 20,000 0 ____________ ____________

252-5-0501306 AOCC - DENTAL 0 660 495 650 0 ____________ ____________



TOTAL PERSONNEL SERVICES 0 89,443 61,396 82,987 0

____________________________________________________________________________________________

TOTAL EXPENDITURES 0 89,443 61,396 82,987 0

REVENUES OVER/(UNDER) EXPENDITURES 0 ( 89,443)( 61,396)( 82,987) 0

=========== =========== =========== =========== =========== ============ ============




252-HARNEY CO FAIR

CARETAKER

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


252-3-0512001 GROUNDS RENTAL 0 0 0 0 12,000 ____________ ____________

252-3-0512002 GROUNDS DEPOSIT 0 0 0 0 12,000 ____________ ____________

252-3-0512003 RV/CAMPING 0 0 0 0 6,500 ____________ ____________

252-3-0512004 STALL RENTALS 0 0 0 0 8,700 ____________ ____________

252-3-0512005 BOX SEATS 0 0 0 0 2,000 ____________ ____________

252-3-0512150 MISC REVENUE 0 0 0 0 1,000 ____________ ____________

252-3-0512155 ATM FEES 0 0 0 0 900 ____________ ____________

252-3-0512187 CARETAKER RENT/UTILITIES 1,097 2,326 1,684 2,000 2,000 ____________ ____________



252-3-0515002 GROUNDS DEPOSIT 0 0 0 0 0 ____________ ____________

252-3-0515036 GENERAL FUND TRANSFER 75,000 75,000 75,000 75,000 150,000 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 76,097 77,326 76,684 77,000 195,100

EXPENDITURES_

PERSONNEL SERVICES

252-5-0511001 CARETAKER 7,011 25,355 18,430 24,629 25,604 ____________ ____________

252-5-0511003 MANAGER 0 0 0 0 48,497 ____________ ____________


252-5-0511301 F.I.C.A. 533 1,913 1,376 1,800 5,600 ____________ ____________

252-5-0511302 SAIF-CIS 8 23 14 25 60 ____________ ____________

252-5-0511304 PERS 1,476 1,726 3,059 2,500 12,500 ____________ ____________

252-5-0511305 AOCC-MEDICAL 1,690 8,621 6,533 10,000 26,700 ____________ ____________

252-5-0511306 AOCC - DENTAL 55 660 495 660 1,320 ____________ ____________





252-5-0512100 DEPOSIT REFUNDS 0 0 0 0 1,200 ____________ ____________

252-5-0512265 OFFICE SUPPLIES 0 0 0 0 600 ____________ ____________

252-5-0512352 VEHICLE FUEL / MAINT 0 0 0 0 3,750 ____________ ____________

252-5-0513240 TELEPHONE 4,958 3,831 2,271 2,600 2,760 ____________ ____________

252-5-0513313 DUES 0 0 0 0 200 ____________ ____________

252-5-0513429 TECH SUPPORT 0 0 0 0 1,339 ____________ ____________

252-5-0513520 INSURANCE-BLDG.-EQUIP.-LI 2,195 1,508 225 2,500 750 ____________ ____________

252-5-0513610 ELECTRICITY 23,025 22,015 19,978 23,000 25,000 ____________ ____________

252-5-0513620 PROPANE 575 241 228 750 450 ____________ ____________

252-5-0513630 GARBAGE 3,393 3,312 1,955 3,500 3,270 ____________ ____________

252-5-0513650 WATER/SEWER 7,079 6,633 6,002 7,070 7,100 ____________ ____________

252-5-0513715 GROUNDS MAINTENANCE 0 0 0 0 9,950 ____________ ____________





252-HARNEY CO FAIR

CARETAKER

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

ADMINISTRATION

252-5-0515200 INDIRECT COST 0 0 2,252 2,253 2,340 ____________ ____________

252-5-0515201 HR ADMIN 0 0 500 500 1,000 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES 24,017 1,014 12,861 ( 5,649) 13,788

=========== =========== =========== =========== =========== ============ ============




252-HARNEY CO FAIR

HC FAIR

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


252-3-0522013 SPONSORS-DERBY 1,000 1,800 0 0 0 ____________ ____________

252-3-0522014 CARNIVAL PRE SALES 8,080 7,272 54 9,000 12,000 ____________ ____________

252-3-0522015 CASHBOX START 19,500 19,500 14,350 20,000 15,000 ____________ ____________

252-3-0522016 FOOD, BEV, ENTERTMNT SPON 0 750 19,550 50,000 25,000 ____________ ____________

252-3-0522017 PLAYDAY 6,405 8,029 7,182 6,500 6,700 ____________ ____________

252-3-0522018 RODEO-RANCH 5,255 4,915 19,185 4,800 19,000 ____________ ____________

252-3-0522019 BUILDING/GROUNDS RENT 9,225 13,567 9,180 10,000 0 ____________ ____________

252-3-0522020 BULL RIDING EVENT 0 0 0 0 0 ____________ ____________

252-3-0522021 FAIR BEVERAGE/FOOD/SOUVEN 24,397 26,612 0 0 0 ____________ ____________

252-3-0522022 VENDORS/BOOTHS 3,180 8,235 30,594 35,000 32,000 ____________ ____________

252-3-0522023 DEMO DERBY GATE 9,709 11,348 12,012 12,900 11,900 ____________ ____________

252-3-0522024 FAIR GATE 54,208 58,869 45,914 60,000 43,560 ____________ ____________

252-3-0522025 OTOBA PURSES 2,000 2,000 2,795 2,000 0 ____________ ____________

252-3-0522026 PARAMUTUAL WAGERING 4,457 4,974 3,861 4,700 0 ____________ ____________

252-3-0522027 OHBPA PURSE 20,000 9,995 22,469 10,000 0 ____________ ____________

252-3-0522028 PREMIUM BOOK ADS 9,990 11,850 3,274 9,000 9,000 ____________ ____________

252-3-0522029 SPONSORS-ENTERTAINMENT 1,450 1,900 2,810 0 2,500 ____________ ____________

252-3-0522030 SPONSORS RODEO 6,670 10,506 0 0 0 ____________ ____________

252-3-0522031 QUEENS SCHLORSHIPS 0 0 0 0 0 ____________ ____________

252-3-0522032 SPONSORS RACEMEET 1,155 400 1,343 0 0 ____________ ____________

252-3-0522033 FAIR COURT REVENUE 3,191 3,052 2,113 3,000 3,000 ____________ ____________

252-3-0522034 SPECIAL EVENTS/CONCERT 35,861 35,436 49,700 17,500 47,600 ____________ ____________

252-3-0522035 RV RENTALS 7,412 9,214 9,126 8,000 0 ____________ ____________

252-3-0522036 HORSE STALL RENTALS 8,487 14,621 3,559 13,000 2,100 ____________ ____________

252-3-0522037 SOUVENIRS 0 2,000 0 0 0 ____________ ____________

252-3-0522038 FAIR BOOTHS 5,140 0 250 0 0 ____________ ____________

252-3-0522039 ORE QUARTER HORSE ASSN, P 1,000 1,272 2,202 1,000 0 ____________ ____________

252-3-0522053 MISC REVENUES 8,512 28,013 4,121 3,000 0 ____________ ____________

252-3-0522154 ATM REPAY $ 0 0 0 0 0 ____________ ____________

252-3-0522155 ATM FEES 818 979 761 1,000 0 ____________ ____________


STATE SOURCES

252-3-0523401 ORE FAIR ASSOCIATION 53,167 53,167 53,167 53,100 53,150 ____________ ____________

252-3-0523402 ORC - HORSE RACING 1,400 1,400 40,000 40,000 87,960 ____________ ____________

252-3-0523403 ORC VIDEO 3,570 3,570 3,570 3,570 0 ____________ ____________

252-3-0523404 ORC PURSE MATCH 52,000 52,000 1,500 1,500 0 ____________ ____________

252-3-0523405 ORC TRUE FORM 3,458 3,458 3,450 3,450 0 ____________ ____________

252-3-0523406 ORC TOTE BOARD 0 0 0 0 0 ____________ ____________

252-3-0523408 ORS RACING SECRETARY 2,400 2,400 2,400 2,400 0 ____________ ____________

252-3-0523409 ORC-DAILY JOCKEY INCENTIV 3,000 3,000 3,000 3,000 0 ____________ ____________

252-3-0523410 ORC-OTHER RACING REIMB 0 737 3,700 0 0 ____________ ____________

252-3-0523411 ORC MARKETING & ADVERTISI 1,000 1,000 1,000 1,000 0 ____________ ____________





252-HARNEY CO FAIR

HC FAIR

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


252-3-0525001 TRANS FROM 326 0 0 0 53,600 0 ____________ ____________

252-3-0525034 TRANSFER FROM 242 0 0 10,000 10,000 0 ____________ ____________

TOTAL TRANSFERS/INT SERV REIMB 0 0 10,000 63,600 0

____________________________________________________________________________________________

TOTAL REVENUES 377,096 417,841 388,191 452,020 370,470

EXPENDITURES_

PERSONNEL SERVICES

252-5-0521001 ASSISTANT FAIR SECRETARY 0 0 0 0 0 ____________ ____________

252-5-0521002 EXTRA HELP 25,588 6,294 4,207 6,000 6,000 ____________ ____________

252-5-0521003 MANAGER 39,095 0 0 0 0 ____________ ____________

252-5-0521300 OREGON TRANSIT TAX 0 0 0 0 0 ____________ ____________

252-5-0521301 F. I. C. A. 4,810 129 0 0 0 ____________ ____________

252-5-0521302 SAIF-CIS 56 2 0 0 0 ____________ ____________

252-5-0521304 PERS 3,077 106 0 0 0 ____________ ____________

252-5-0521305 AOCC - MEDICAL 8,619 17 0 0 0 ____________ ____________

252-5-0521306 AOCC DENTAL 330 0 0 0 0 ____________ ____________

252-5-0521307 LIFE INSURANCE 10 0 0 0 0 ____________ ____________




252-5-0522107 CARNIVAL PRESALES 5,833 6,114 8,214 8,250 14,556 ____________ ____________

252-5-0522108 CASHBOX START 19,400 19,500 19,910 20,000 15,000 ____________ ____________

252-5-0522109 MISC ITEMS 649 1,494 1,375 1,000 0 ____________ ____________

252-5-0522110 VOLUNTEER APPRECIATION DI 1,112 857 141 750 2,000 ____________ ____________

252-5-0522111 BEVERAGE SERVICE 0 0 0 0 0 ____________ ____________

252-5-0522112 FAIR 17,151 18,797 28,149 25,050 24,968 ____________ ____________

252-5-0522154 ATM REFILL $ 0 0 0 0 0 ____________ ____________

252-5-0522210 ADVERTISING 3,497 359 0 1,250 2,000 ____________ ____________

252-5-0522225 FAIR COURT EXPENSE 6,811 3,084 3,883 3,000 3,000 ____________ ____________

252-5-0522226 RODEO EXPENSE 37,621 42,074 51,895 42,390 55,080 ____________ ____________

252-5-0522227 BULL RIDING EVENT EXPENSE 0 0 0 0 0 ____________ ____________

252-5-0522228 PARADE 0 100 173 300 350 ____________ ____________

252-5-0522265 OFFICE SUPPLIES 1,428 883 313 1,000 0 ____________ ____________

252-5-0522352 VEHICLES EXPENSE/FUEL 5,924 4,511 5,364 6,100 0 ____________ ____________

252-5-0522420 DEMO DERBY EXPENSE 5,785 6,919 7,200 8,000 7,900 ____________ ____________

252-5-0522421 ENTERTAINMENT EXPENSE 26,400 17,271 17,423 16,350 13,500 ____________ ____________

252-5-0522422 SPECIAL EVENTS/CONCERT 29,652 46,834 61,688 61,000 62,350 ____________ ____________

252-5-0523210 KIDS PLAYDAY 6,397 5,661 6,248 6,500 6,700 ____________ ____________

252-5-0523240 TELEPHONE 58 36 0 0 0 ____________ ____________

252-5-0523311 TRAVEL EXPENSE 243 1,262 738 1,250 1,500 ____________ ____________

252-5-0523312 CONFERENCE/CONVENTION 3,184 620 560 750 750 ____________ ____________

252-5-0523313 DUES & MEMBERSHIPS 435 1,045 950 950 2,000 ____________ ____________

252-5-0523429 TECH SUPPORT 1,464 1,350 1,115 1,350 0 ____________ ____________

252-5-0523432 HORSE RACING 111,305 97,214 109,202 84,300 110,305 ____________ ____________




252-HARNEY CO FAIR

HC FAIR

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

252-5-0523434 OPEN CLASS 6,493 5,760 5,201 6,250 6,150 ____________ ____________

252-5-0523435 4 H 7,590 7,943 8,259 7,700 8,550 ____________ ____________

252-5-0523436 FFA 1,973 1,520 1,403 1,600 1,500 ____________ ____________

252-5-0523437 QUEENS SCHOLARSHIP 1,500 1,000 2,000 2,000 1,000 ____________ ____________

252-5-0523520 INSURANCE-BLDG.-EQUIP.-LI 0 546 0 0 700 ____________ ____________

252-5-0523715 REPAIR & MTN BUILDINGS/GR 20,282 45,366 9,895 7,500 0 ____________ ____________


INTERFUND TRANSFERS

252-5-0525034 TRANSFER TO 101-025 0 0 0 0 2,500 ____________ ____________

252-5-0525035 TRANSFER TO FAIR RESERVE# 0 0 0 0 0 ____________ ____________


ADMINISTRATION

252-5-0525200 INDIRECT COST 0 0 20,287 21,766 21,300 ____________ ____________

252-5-0525201 HR ADMIN 0 0 500 500 0 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES ( 27,367) 73,152 11,899 109,164 811

=========== =========== =========== =========== =========== ============ ============




252-HARNEY CO FAIR

INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

252-3-1000005 INTEREST 0 113 0 0 0 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============




252-HARNEY CO FAIR

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


BEGINNING FUND BALANCE ( 6,605)( 9,955)( 25,118)( 25,118)( 61,754) ( 61,754) ( 61,754)




PROJECTED ENDING FUND BALANCE ( 9,955)( 25,118)( 61,754)( 4,590) 14,599




253-FAIRBOARD MEMORIAL

FAIRBOARD MEMORIAL

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


253-3-0532053 DONATIONS 0 0 3,245 0 2,500 ____________ ____________

TOTAL FEES, FINES & ASSESSMENT 0 0 3,245 0 2,500

____________________________________________________________________________________________

TOTAL REVENUES 0 0 3,245 0 2,500

EXPENDITURES_


253-5-0532019 FAIRGROUNDS 0 0 3,983 1,427 700 ____________ ____________

TOTAL MATERIALS & SUPPLIES 0 0 3,983 1,427 700

____________________________________________________________________________________________

TOTAL EXPENDITURES 0 0 3,983 1,427 700

REVENUES OVER/(UNDER) EXPENDITURES 0 0 ( 738)( 1,427) 1,800

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

253-3-1000005 INTEREST 23 35 30 30 20 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


BEGINNING FUND BALANCE 1,351 1,374 1,409 1,409 700 700 700

FUND TOTAL REVENUES 23 35 3,275 30 2,520 ____________ ____________


FUND TOTAL EXPENDITURES 0 0 3,983 1,427 700 ____________ ____________

PROJECTED ENDING FUND BALANCE 1,374 1,409 700 12 2,552




254-HC FAIR FAT STOCK SALE

HC FAIR FAT STOCK SALE

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


254-3-0542200 AUCTION PROCEEDS 0 21,955 12,883 21,584 20,000 ____________ ____________

TOTAL FEES, FINES & ASSESSMENT 0 21,955 12,883 21,584 20,000

____________________________________________________________________________________________

TOTAL REVENUES 0 21,955 12,883 21,584 20,000

EXPENDITURES_


254-5-0542100 AUCTION EXPENSES 0 21,334 148 20,000 20,000 ____________ ____________

TOTAL MATERIALS & SUPPLIES 0 21,334 148 20,000 20,000

ADMINISTRATION

254-5-0545200 INDIRECT COST 0 0 1,236 1,236 600 ____________ ____________

TOTAL ADMINISTRATION 0 0 1,236 1,236 600

____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES 0 620 11,498 348 ( 600)

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

254-3-1000005 INTEREST 0 22 16 30 25 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


BEGINNING FUND BALANCE 0 0 642 642 12,156 12,156 12,156

FUND TOTAL REVENUES 0 21,977 12,898 21,614 20,025 ____________ ____________

TOTAL AVAILABLE RESOURCES 0 21,977 13,541 22,256 32,218


PROJECTED ENDING FUND BALANCE 0 642 12,156 1,020 11,618




256-HOSPICE MEMORIAL

HOSPICE MEMORIAL

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

OTHER RESOURCES

256-3-0567710 CONTRIBUTIONS 5,048 2,770 5,505 4,500 4,500 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 5,048 2,770 5,505 4,500 4,500

EXPENDITURES_


256-5-0562283 OPERATING SUPPLIES 1,520 2,677 132 5,000 3,000 ____________ ____________


INTERFUND TRANSFERS

256-5-0565056 TRANSFER TO 101-025 0 100,000 0 0 0 ____________ ____________

256-5-0565061 TRANSFER TO 251 HOSPICE 0 0 0 10,000 20,000 ____________ ____________

TOTAL INTERFUND TRANSFERS 0 100,000 0 10,000 20,000

____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

256-3-1000005 INTEREST 2,429 3,253 914 1,000 700 ____________ ____________

TOTAL INTEREST 2,429 3,253 914 1,000 700

____________________________________________________________________________________________

TOTAL REVENUES 2,429 3,253 914 1,000 700

REVENUES OVER/(UNDER) EXPENDITURES 2,429 3,253 914 1,000 700

=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____










258-STATE CRT SECURITY

STATE COURT SCEURITY

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


258-3-0582020 CITY COURTS ASSESSMENTS 1,900 942 937 750 1,000 ____________ ____________

258-3-0582021 CIRCUIT COURT ASSESSMENTS 1,399 1,390 1,078 1,500 1,500 ____________ ____________

258-3-0582053 JUSTICE COURT ASSESSMENTS 0 12,920 8,349 0 0 ____________ ____________



258-3-0585131 JUSTICE COURT ASSESSMENTS 24,035 0 0 7,500 10,000 ____________ ____________

TOTAL TRANSFERS/INT SERV REIMB 24,035 0 0 7,500 10,000

OTHER RESOURCES

258-3-0587011 CAMERA REIMBURSEMENTS 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 27,334 15,252 10,364 9,750 12,500

EXPENDITURES_


258-5-0582265 COURT SECURITY EXPENSES 9,380 30,557 103 50,000 50,000 ____________ ____________


ADMINISTRATION

258-5-0585161 ADMIN TO 101-025 1,367 975 0 2,000 2,000 ____________ ____________

TOTAL ADMINISTRATION 1,367 975 0 2,000 2,000

____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

258-3-1000005 INTEREST 2,846 4,246 3,050 4,200 2,200 ____________ ____________

TOTAL INTEREST 2,846 4,246 3,050 4,200 2,200

____________________________________________________________________________________________

TOTAL REVENUES 2,846 4,246 3,050 4,200 2,200


=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____










259-STATE CRT MEDIATION

STATE COURT MEDIATION

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


259-3-0592020 CIRCUIT COURT FEES 4,188 4,188 4,216 4,500 4,500 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 4,188 4,188 4,216 4,500 4,500

EXPENDITURES_


259-5-0592265 CONTRACTS/EXPENSES 9,789 3,373 948 7,432 5,000 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES ( 5,601) 815 3,269 ( 2,932)( 500)

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

259-3-1000005 INTEREST 105 90 105 100 85 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____










280-COUNTY SCHOOL

COUNTY SCHOOL

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


280-3-0012020 CIRCUIT COURT FINES 0 0 0 0 0 ____________ ____________


REV CATG 30-32

280-3-0013234 MALHEUR WILDLIFE REFUGE P 50,785 101,123 0 55,000 50,000 ____________ ____________

TOTAL REV CATG 30-32 50,785 101,123 0 55,000 50,000

FEDERAL SOURCES

280-3-0013331 25% FEDERAL FOREST SERVIC 355,132 356,672 352,418 25,000 340,000 ____________ ____________


OTHER RESOURCES

280-3-0017012 REA IN LIEU OF TAXES 47,728 49,099 81,980 50,000 80,000 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 453,645 506,894 434,398 130,000 470,000

EXPENDITURES_

REIMBURSED ITEMS

280-5-0017075 REIMBURSED ITEMS 453,881 507,006 434,569 130,000 100,000 ____________ ____________

TOTAL REIMBURSED ITEMS 453,881 507,006 434,569 130,000 100,000

____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES ( 235)( 112)( 171) 0 370,000

=========== =========== =========== =========== =========== ============ ============




280-COUNTY SCHOOL

INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

280-3-1000005 INTEREST 190 112 171 0 125 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============




280-COUNTY SCHOOL

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____










325-JAIL RESERVE

JAIL RESERVE BEG FUND BAL

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

325-3-0000101 BEGINNING FUND BAL - BUDG 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============




325-JAIL RESERVE

JAIL RESERVE

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


325-3-0255063 TRANSFER FROM 101-025 0 0 0 0 50,000 ____________ ____________


3-0255063 TRANSFER FROM 101-025 PERMANENT NOTES:

Started the Jail Reserve in 2018/19 Budget year.

____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES 0 0 0 0 50,000

=========== =========== =========== =========== =========== ============ ============




325-JAIL RESERVE

INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

325-3-1000005 INTEREST 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============




325-JAIL RESERVE

UNAPPROP END FUND BAL

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

EXPENDITURES_


325-5-9009500 UNAPPROP END FUND BAL - B 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============




325-JAIL RESERVE

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____




TOTAL AVAILABLE RESOURCES 0 0 0 0 50,000






326-FAIRGROUNDS RESERVE

FAIRGROUNDS RESERVE

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


326-3-0262184 AT&T REVENUE 0 0 0 0 0 ____________ ____________

326-3-0262185 REVENUE/DONATIONS 0 53,037 32,000 2,500 2,500 ____________ ____________

326-3-0262186 MEMORIAL KITCHEN REPLENIS 100 0 0 100 100 ____________ ____________

TOTAL FEES, FINES & ASSESSMENT 100 53,037 32,000 2,600 2,600


326-3-0263500 GRANT REVENUE 0 0 0 0 125,000 ____________ ____________

TOTAL OTHER GRANTS & GIFTS 0 0 0 0 125,000


326-3-0265035 TRANSFER FROM FAIR FUND#2 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 100 53,037 32,000 2,600 127,600

EXPENDITURES_


326-5-0262280 IMPROVEMENTS 0 0 35,483 25,000 125,000 ____________ ____________


CAPITAL OUTLAY

326-5-0264501 EXP.FOR EQUIP.-BLDG.-SPEC 0 771 0 25,000 0 ____________ ____________

TOTAL CAPITAL OUTLAY 0 771 0 25,000 0

INTERFUND TRANSFERS

326-5-0265001 TRANS TO 252 0 0 0 53,600 0 ____________ ____________

TOTAL INTERFUND TRANSFERS 0 0 0 53,600 0


326-5-0269001 ENDING FUND BALANCE 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES 100 52,266 ( 3,483)( 101,000) 2,600

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

326-3-0010005 INTEREST 848 1,973 1,818 1,150 4,400 ____________ ____________

TOTAL INTEREST 848 1,973 1,818 1,150 4,400

____________________________________________________________________________________________

TOTAL REVENUES 848 1,973 1,818 1,150 4,400


=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____





FUND TOTAL EXPENDITURES 0 771 35,483 103,600 125,000 ____________ ____________





327-VETS TRANSPORTATION

VETERANS TRANSPORTATION

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

EXPENDITURES_

CAPITAL OUTLAY

327-5-0274501 VEHICLE 0 0 0 0 0 ____________ ____________


INTERFUND TRANSFERS

327-5-0275094 TRANSFER TO 101-025 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

327-3-1000005 INTEREST 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____










328-INFO SYSTEMS RESERVE

INFORMATION SYSTEMS RSV

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


328-3-0282187 MISC INCOME 0 0 0 1,000 1,000 ____________ ____________

TOTAL FEES, FINES & ASSESSMENT 0 0 0 1,000 1,000


328-3-0285047 TRANSFER FROM GF 101-025 20,000 0 0 0 120,000 ____________ ____________

TOTAL TRANSFERS/INT SERV REIMB 20,000 0 0 0 120,000

____________________________________________________________________________________________

TOTAL REVENUES 20,000 0 0 1,000 121,000

EXPENDITURES_

CAPITAL OUTLAY

328-5-0284501 COMPUTER SOFTWARE/HARDWAR 31,609 400 0 10,000 10,000 ____________ ____________

TOTAL CAPITAL OUTLAY 31,609 400 0 10,000 10,000

INTERFUND TRANSFERS

328-5-0285028 TRANSFER TO 101-025 0 160,000 0 0 0 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES ( 11,609)( 160,400) 0 ( 9,000) 111,000

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

328-3-1000005 INTEREST 3,435 4,232 705 700 500 ____________ ____________

TOTAL INTEREST 3,435 4,232 705 700 500

____________________________________________________________________________________________

TOTAL REVENUES 3,435 4,232 705 700 500


=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____



FUND TOTAL REVENUES 23,435 4,232 705 1,700 121,500 ____________ ____________







329-ROAD EQUIPMENT RESERVE

ROAD DPT EQUIPMENT RSV

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

EXPENDITURES_

INTERFUND TRANSFERS

329-5-0295094 TRANSFER TO 202 0 0 0 0 0 ____________ ____________





____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

329-3-1000005 INTEREST 34,696 59,954 43,666 55,000 35,000 ____________ ____________

TOTAL INTEREST 34,696 59,954 43,666 55,000 35,000

____________________________________________________________________________________________

TOTAL REVENUES 34,696 59,954 43,666 55,000 35,000


=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____










340-ROAD PAVE RESTORE RESERVE

ROAD PAVEMENT RESTORATION

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

EXPENDITURES_




____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

340-3-1000005 INTEREST 66,921 100,125 72,910 90,000 75,000 ____________ ____________

TOTAL INTEREST 66,921 100,125 72,910 90,000 75,000

____________________________________________________________________________________________

TOTAL REVENUES 66,921 100,125 72,910 90,000 75,000


=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____










350-LCAC FUND

LCAC FUND

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


350-3-0352400 MISC REVENUE 0 8,078 0 0 0 ____________ ____________

TOTAL FEES, FINES & ASSESSMENT 0 8,078 0 0 0

STATE SOURCES

350-3-0353400 EOCC REVENUE 0 10,000 12,000 10,000 10,000 ____________ ____________

TOTAL STATE SOURCES 0 10,000 12,000 10,000 10,000

____________________________________________________________________________________________

TOTAL REVENUES 0 18,078 12,000 10,000 10,000

EXPENDITURES_


350-5-0352110 SUPPLIES 0 337 0 500 0 ____________ ____________

350-5-0352220 MISC EXPENSE 0 162 474 500 750 ____________ ____________

350-5-0352440 PARTICPANT INCENTIVES 0 4,590 210 7,000 5,000 ____________ ____________

350-5-0353311 LODGING MEALS TRAVEL 0 737 80 703 500 ____________ ____________

350-5-0353435 CONTRACT PAYMENT 0 5,160 4,413 6,500 6,500 ____________ ____________


ADMINISTRATION

350-5-0355200 INDIRECT COST 0 0 659 660 720 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES 0 7,092 6,164 ( 5,863)( 3,470)

=========== =========== =========== =========== =========== ============ ============




350-LCAC FUND

INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

350-3-1000005 INTEREST 0 165 150 0 70 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============




350-LCAC FUND

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____


BEGINNING FUND BALANCE 0 0 7,256 7,256 13,570 13,570 13,570


TOTAL AVAILABLE RESOURCES 0 18,242 19,406 17,256 24,073


PROJECTED ENDING FUND BALANCE 0 7,256 13,570 1,393 10,603




356-HC BUILDING FUND RESERVE

HARNEY CO BUILDING FUND

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


356-3-0562187 SYMMETRY CARE BLDG PAYMEN 0 0 0 0 0 ____________ ____________


REV CATG 30-32

356-3-0563234 GRANTS 0 0 0 0 0 ____________ ____________

356-3-0563235 INCOMING RENTS 7,200 7,800 5,400 7,200 10,000 ____________ ____________

TOTAL REV CATG 30-32 7,200 7,800 5,400 7,200 10,000


356-3-0565047 TRANSFER FROM GENERAL FUN 50,000 0 0 0 0 ____________ ____________

356-3-0565048 TRANSFER 214-014 TO 356-0 150,000 0 0 0 0 ____________ ____________

356-3-0565049 TRANSFER 241-041 TO 356-0 50,000 0 0 0 0 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 257,200 7,800 5,400 7,200 10,000

EXPENDITURES_

CAPITAL OUTLAY

356-5-0564103 BUILDING PROJECTS 15,574 82,030 4,782 15,000 15,000 ____________ ____________

356-5-0564104 BUILDING PURCHASE 200,000 0 0 0 0 ____________ ____________


ADMINISTRATION

356-5-0566001 REAL PROPERTY TAX 2,340 519 549 500 600 ____________ ____________

TOTAL ADMINISTRATION 2,340 519 549 500 600

____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES 39,287 ( 74,749) 68 ( 8,300)( 5,600)

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

356-3-1000005 INTEREST 463 727 256 100 175 ____________ ____________

TOTAL INTEREST 463 727 256 100 175

____________________________________________________________________________________________

TOTAL REVENUES 463 727 256 100 175


=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____










401-ARCHIVE BUILDING FUND

ARCHIVE BUILDING

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_


401-3-0012613 ARCHIVE BLDG REVENUE/RENT 40 548 396 1,000 3,600 ____________ ____________

TOTAL FEES, FINES & ASSESSMENT 40 548 396 1,000 3,600


401-3-0015020 TRANSFER FROM FUND #241 0 0 0 0 0 ____________ ____________


____________________________________________________________________________________________

TOTAL REVENUES 40 548 396 1,000 3,600

EXPENDITURES_


401-5-0013610 UTILITIES 0 0 0 0 0 ____________ ____________

401-5-0013715 REPAIRS & MAINT 0 0 0 2,500 2,500 ____________ ____________


____________________________________________________________________________________________


REVENUES OVER/(UNDER) EXPENDITURES 40 548 396 ( 1,500) 1,100

=========== =========== =========== =========== =========== ============ ============





INTEREST

2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____

REVENUES_

INTEREST

401-3-1000005 INTEREST 0 0 0 100 100 ____________ ____________


____________________________________________________________________________________________



=========== =========== =========== =========== =========== ============ ============





2020-2021 2020-2021 2020-2021



_________________________________________________________________________________________________PB____________BB____________AB_____



FUND TOTAL REVENUES 40 548 396 1,100 3,700 ____________ ____________




4-09-2020 10:17 am harney county, oregon page: 1 proposed budget report

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