2013 lehigh county (pa.) proposed budgets details

7/31/2019 2013 Lehigh County (Pa.) Proposed Budgets Details

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OPERATING FUND

ELECTED OFFICIALS

COMMISSIONERS 1

DISTRICT ATTORNEY 3

NARCOTICS INFORMATION 7

DOMESTIC VIOLENCE 10

VICTIM WITNESS 12

REGIONAL CENTRAL BOOKING 15

FORENSIC LAB 18

CORONER 20

FORENSIC MEDICOLEGAL FACILITY 24

SHERIFF-OPERATIONS 26

SHERIFF-CIVIL 29SHERIFF-SECURITY 31

SHERIFF-WARRANTS 32

SHERIFF-COURT 34

CONTROLLER 36

JUDICIAL RECORDS 39

JUDICIAL RECORDS-DEEDS 43

COUNTY EXECUTIVE

COUNTY EXECUTIVE 46

VOTER'S REGISTRATION 49

PUBLIC DEFENDER 53

CHIEF OF STAFF 56

ADMINISTRATION

DIRECTOR OF ADMINISTRATION 58

GENERAL COUNTY 60

FISCAL OFFICE 67

BUREAU OF COLLECTIONS 71

BUREAU OF TAX CLAIMS 74

ASSESSMENT OFFICE 77

ASSESSMENT APPEALS 81

INFORMATION TECHNOLOGY 83

GIS 86

RETIREMENT ADMINISTRATION EXPENSES 89

EMPLOYEE BENEFITS 91

VACANCY FACTOR - 2013 92

COUNTY OF LEHIGH

2013

PROPOSED BUDGET DETAILS

TABLE OF CONTENTS



COMMUNITY & ECONOMIC DEVELOPMENT

DIRECTOR OF COMMUNITY & ECON DEV 208

ECONOMIC RELATIONS 211

QUALITY OF LIFE 212

COMMUNITY DEVELOPMENT 214

COMM REVITALIZATION & DEVELOP 217

BICENTENNIAL CELEBRATION 220

HOME-PA 222

ARRA-COMM & ECON DEVELOPMENT 224

FUND BALANCES 226

CEDARBROOK FUND

NURSING HOMES

CB-NURSING 228

CB-CENTRAL SERVICES 230

CB-SOCIAL SERVICES 232

CB-NURSING OFFICE 234

CB-EDUCATIONAL SERVICES 236

CB-RESIDENT ASSESSMENT 238

CB-MEDICAL RECORDS 240CB-PHYSICAL THERAPY 242

CB-OCCUPATIONAL THERAPY 244

CB-BARBER/BEAUTY SHOP 245

CB-SPEECH THERAPY 246

CB-THERAPEUTIC RECREATION 247

CB-PHARMACY 249

CB-ADMINISTRATION 250

CB-FACILITIES 255

CB-HUMAN RESOURCES 257

CB-FINANCIAL SERVICES 261

CB-SECURITY 263

CB-LAUNDRY/LINEN 265

CB-ENVIRONMENTAL SERVICES 267

CB-DINING SERVICES 269

CB-VACANCY FACTOR - 2013 271FH-NURSING 272

FH-CENTRAL SERVICES 274

FH-SOCIAL SERVICES 276

FH-NURSING OFFICE 278

FH-EDUCATIONAL SERVICES 280

FH-RESIDENT ASSESSMENT 282

FH-PHYSICAL THERAPY 284

FH-OCCUPATIONAL THERAPY 286

FH-SPEECH THERAPY 288

FH-THERAPEUTIC RECREATION 289

FH-ADMINISTRATION 291

FH-FACILITIES 294



FH-HUMAN RESOURCES 296

FH-FINANCIAL SERVICES 299

FH-LAUNDRY/LINEN 301

FH-ENVIRONMENTAL SERVICES 302

FH-DINING SERVICES 304

FH-VACANCY FACTOR - 2013 306

FUND BALANCES 308

GREEN FUTURES FUND 309

STABILIZATION FUND 313

COMPOSTING PROJECT FUND 317

TAX RELIEF FUND 322

LIQUID FUELS FUND 326

MENTAL HEALTH FUND 333

FEDERAL IV-D FUND 356

HEALTH CHOICES FUND 364

DRUG AND ALCOHOL FUND 383

CHILDREN AND YOUTH FUND 397

AREA AGENCY ON AGING FUND 421

INFORMATION REFERRAL FUND 435

BROOKVIEW-INDEPENDENT LIVING FUND 441

COMMUNITY DEVELOPMENT BLOCK GRANT FUND 445

INTELLECTUAL DISABILITIES FUND 449

HUMAN SERVICES ADMINISTRATION FUND 468

HUD CDBG FUND

HUD CDBG 473

NSP 478

HPRP FEDERAL 480

HPRP STATE 482

WORKERS COMPENSATION TRUST FUND 486

TREXLER NATURE PRESERVE FUND 490



BIG ROCK PARK FUND 496

GENERAL INSURANCE RESERVE FUND 500

ATTORNEY GENERAL FUND 504

HAZARDOUS MATERIAL RESPONSE FUND 509

ECONOMIC/COMMUNITY DEVELOPMENT FUND 515

911 FUND 521

RECORDS IMPROVEMENT FUND 528

AUTO THEFT FUND 534

INSURANCE FRAUD FUND 540

HOTEL TAX FUND 546

AFFORDABLE HOUSING FUND 555

911 WIRELESS FUND 560

PUBLIC SAFETY FUND

PUBLIC SAFETY 564

REG INTELL & INVESTIGATION CTS 566

GAMING FUND 572

SINKING FUND SERIES 2001 FUND 576



SINKING FUND SERIES 2007 BASEBALL-TAX EXEMPT FUND 585

SINKING FUND SERIES 2007 BASEBALL-TAXABLE FUND 589

SINKING FUND ESCO PROJECTS PHASE I FUND 592

SINKING FUND ESCO PROJECTS PHASE II FUND 595





COUPON ACCOUNT SERIES 2001 FUND 605



COUPON ACCOUNT SERIES 2007 BASEBALL-TAX EXEMPT FUND 614

COUPON ACCOUNT SERIES 2007 BASEBALL-TAXABLE FUND 618

COUPON ACCOUNT ESCO PROJECTS PHASE I FUND 622

COUPON ACCOUNT ESCO PROJECTS PHASE II FUND 625



OTHER CAPITAL PROJECTS FUND 636

BOND FUND SERIES 2007 FUND 703

INFRASTRUCTURE FUND 719

ESCO PROJECTS PHASE I FUND 730

ESCO PROJECTS PHASE II FUND 735

BOND FUND SERIES 2011 FUND 742

CEDAR VIEW APARTMENTS FUND 745

GOVERNMENT CENTER FUND 752



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C O U N T Y O F L E H I G H

2013 PROPOSED BUDGET

2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING010100 COMMISSIONERS

010100.000.41111 FULL TIME EMPLOYEES 212,116 216,058 216,058 123,624 57 220,884010100.000.41131 ELECTED OFFICIALS 57,000 58,500 58,231 36,072 61 63,000010100.000.41311 PART TIME EMPLOYEES 1 1 1010100.000.41411 OVERTIME PAY 1 1 1010100.000.41791 FRINGE BENEFIT ALLOCATION 87,388 93,832 93,832 54,735 58 100,675

___________ ___________ ___________ ___________ _____ ___________ 41000 PERSONNEL SERVICES 356,504 368,392 368,123 214,431 58 384,561

___________ ___________ ___________ ___________ _____ ___________ 010100.000.42111 MILEAGE-PERSONAL VEHICLE 425 750 750 97 12 750010100.000.42112 OTHER TRAVEL EXPENSE 1,156 3,300 3,300 306 9 1,900

___________ ___________ ___________ ___________ _____ ___________ 42000 TRAVEL & TRANSPORTATION 1,581 4,050 4,050 403 9 2,650

___________ ___________ ___________ ___________ _____ ___________ 010100.000.43112 AUDITING SERVICES 69,800 69,800 69,800 69,800 100 70,750010100.000.43148 OTHER SPECIALIZED SERVICES 804 10,000 10,000 10,000010100.000.43421 PURCHASED PERSONNEL SERVICES 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 70,604 79,801 79,801 69,800 87 80,751

___________ ___________ ___________ ___________ _____ ___________ 010100.000.45111 STOCKROOM SUPPLIES 517 360 360 65 18 360010100.000.45262 OTHER PUBLICATIONS 1 1 1010100.000.45281 OTHER OPERATING SUPPLIES 535 2,520 2,520 1,099 43 2,000



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2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING010201 DISTRICT ATTORNEY

010201.000.32294 ACT 57 166,452 100,000 100,000 42,653 42 100,000010201.000.32497 FORFEITURES REIMBURSEMENT 167,172 162,090 162,090 83,559 51 172,490010201.000.32499 OTHER GRANTS & REIMBURSEMENTS 826 1,000 1,000 17,135 1,713 1,000

___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 334,450 263,090 263,090 143,347 54 273,490

___________ ___________ ___________ ___________ _____ ___________ 010201.000.39119 DONATIONS 20,000 15,000 15,000 2,500 16 15,000010201.000.39199 ALL OTHER REVENUE 7,597 12,000 12,000 4,657 38 12,000

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 27,597 27,000 27,000 7,157 26 27,000

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 362,047 290,090 290,090 150,504 51 300,490



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2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING010201 DISTRICT ATTORNEY

010201.000.41111 FULL TIME EMPLOYEES 2,972,534 3,048,754 3,048,754 1,750,109 57 3,237,940010201.000.41131 ELECTED OFFICIALS 163,602 166,878 166,878 97,235 58 172,755010201.000.41311 PART TIME EMPLOYEES 55,757 83,000 83,000 28,332 34 99,000010201.000.41331 NON-CLASSIFIED SERVICE 52,187 53,227 53,227 30,708 57 54,292010201.000.41411 OVERTIME PAY 5,000 5,000 5,000010201.000.41631 TRANSCRIBING FEES-PAYROLL 7,270 11,000 11,000 4,908 44 11,000010201.000.41633 TRANSCRIBING FEES-GRAND JURY 4,924 3,500 3,500 1,852 52 3,500010201.000.41791 FRINGE BENEFIT ALLOCATION 1,058,185 1,152,171 1,152,171 672,748 58 1,270,822

___________ ___________ ___________ ___________ _____ ___________ 41000 PERSONNEL SERVICES 4,314,459 4,523,530 4,523,530 2,585,892 57 4,854,309

___________ ___________ ___________ ___________ _____ ___________ 010201.000.42111 MILEAGE-PERSONAL VEHICLE 4,347 5,000 5,000 1,643 32 4,500

010201.000.42112 OTHER TRAVEL EXPENSE 7,522 7,000 7,000 4,703 67 7,000010201.000.42114 AUTO INSURANCE REIMBURSEMENT 1 1 1010201.000.42211 GASOLINE & OIL 13,896 10,000 10,600 10,526 99 3,000010201.000.42212 VEHICLE REPAIRS 7,500

___________ ___________ ___________ ___________ _____ ___________ 42000 TRAVEL & TRANSPORTATION 25,765 22,001 22,601 16,872 74 22,001

___________ ___________ ___________ ___________ _____ ___________ 010201.000.43148 OTHER SPECIALIZED SERVICES 1 1 1010201.000.43211 DATA RETENTION SERVICES 203 3,500 3,500 2,410 68 3,500010201.000.43213 TELEPHONE (MOBILE) 9,906 11,000 11,000 4,790 43 11,000010201.000.43421 PURCHASED PERSONNEL SERVICES 1 1 1



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2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED


___________ ___________ ___________ ___________ _____ ___________

010201.000.45111 STOCKROOM SUPPLIES 4,750 4,750 4,750 3,078 64 5,000010201.000.45261 PROFESSIONAL BOOKS&PERIODICALS 17,798 18,000 18,000 11,380 63 19,000010201.000.45281 OTHER OPERATING SUPPLIES 18,666 24,000 24,000 11,321 47 22,750

___________ ___________ ___________ ___________ _____ ___________ 45000 MATERIALS & OPERATING SUPPLIES 41,214 46,750 46,750 25,779 55 46,750

___________ ___________ ___________ ___________ _____ ___________ 010201.000.46111 TELEPHONE 1 1 1010201.000.46215 CRIME PREVENTION PROGRAM 1,400 2,500 2,500 993 39 2,500010201.000.46216 VICTIM WITNESS PROGRAM 65,000 65,000 65,000 48,750 75 65,000010201.000.46243 EMERGENCY RESPONSE TEAM 32,906 31,500 44,005 16,975 38 31,500010201.000.46311 MAINTENANCE & REPAIR SERVICES 5,552 6,000 7,500 6,805 90 6,000010201.000.46421 EQUIPMENT LEASE & RENTAL 1,274 1,000 1,000 814 81 1,000

010201.000.46511 PERSONNEL DEVELOPMENT 10,350 12,000 12,000 7,803 65 12,000010201.000.46541 FORENSIC LAB 1 1010201.000.46611 GENERAL INSURANCE 38,427 38,000 38,000 38,000010201.000.46821 ASSOCIATION DUES 31,791 30,000 30,000 29,286 97 30,000010201.000.46835 JURY FEES & EXPENSE 13,453 13,000 13,000 4,364 33 12,000010201.000.46836 EXTRADITION EXPENSE 16,034 25,000 25,000 7,113 28 25,000010201.000.46838 OFFICIAL INVESTIGATIONS 109,087 125,000 139,750 59,463 42 127,499010201.000.46839 TRANSCRIBING FEES 8,101 9,499 9,499 7,099 74 9,500010201.000.46842 GRAND JURY EXPENSES 6,063 7,500 7,500 1,969 26 6,500010201.000.46857 ID PROCESSING EXPENSE 1 1 1010201.000.46866 OTHER OPERATING EXPENSES 7,388 1,500 3,155 3,045 96 3,500



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___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 346,826 367,502 397,912 194,479 48 370,001

___________ ___________ ___________ ___________ _____ ___________

010201.000.47332 RADIO-REPLACEMENT 1 651 637 97 1010201.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1,199 3,000 3,000 328 10 1,500010201.000.47391 OFFICE FURNITURE-REPLACEMENT 184 1,500 3,566 2,066 57 1,000010201.000.47392 OFFICE MACHINES-REPLACEMENT 7,425 1,000 3,900 3,870 99 1,500010201.000.47393 OTHER EQUIPMENT-REPLACEMENT 1,000 1,000 123 12 1,000010201.000.47441 COMPUTER EQUIPMENT-NEW 3,019 3,000 3,000 2,000

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 11,827 9,501 15,117 7,024 46 7,001

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 4,750,200 4,983,786 5,020,412 2,837,246 56 5,314,564



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2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING010202 NARCOTICS INFORMATION

010202.000.32497 FORFEITURES REIMBURSEMENT 268,589 266,600 266,600 136,283 51 298,071___________ ___________ ___________ ___________ _____ ___________

32000 GRANTS & REIMBURSEMENTS 268,589 266,600 266,600 136,283 51 298,071___________ ___________ ___________ ___________ _____ ___________

TOTALS: 268,589 266,600 266,600 136,283 51 298,071



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2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING010202 NARCOTICS INFORMATION

010202.000.41111 FULL TIME EMPLOYEES 348,901 354,699 354,699 205,496 57 365,640010202.000.41311 PART TIME EMPLOYEES 1 1 1010202.000.41411 OVERTIME PAY 5,311 4,000 4,000 1,694 42 4,000010202.000.41791 FRINGE BENEFIT ALLOCATION 115,137 122,585 122,585 71,507 58 131,086


___________ ___________ ___________ ___________ _____ ___________ 010202.000.42112 OTHER TRAVEL EXPENSE 571 1,500 1,500 1,000010202.000.42211 GASOLINE & OIL 17,674 10,000 10,000 9,036 90 5,500010202.000.42212 VEHICLE REPAIRS 5,000


___________ ___________ ___________ ___________ _____ ___________ 010202.000.43148 OTHER SPECIALIZED SERVICES 200 1,000 1,000 150 15 1,000010202.000.43213 TELEPHONE (MOBILE) 7,377 10,000 10,000 4,514 45 10,000


___________ ___________ ___________ ___________ _____ ___________ 010202.000.45111 STOCKROOM SUPPLIES 654 720 720 358 49 700010202.000.45262 OTHER PUBLICATIONS 121 400 400 121 30 300010202.000.45281 OTHER OPERATING SUPPLIES 7,347 7,125 7,238 3,118 43 7,500



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___________ ___________ ___________ ___________ _____ ___________

010202.000.46311 MAINTENANCE & REPAIR SERVICES 189 400 400 300010202.000.46511 PERSONNEL DEVELOPMENT 795 1,500 1,500 275 18 1,500010202.000.46821 ASSOCIATION DUES 400 400 300010202.000.46866 OTHER OPERATING EXPENSES 1,872 2,300 2,300 650 28 2,200

___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 2,856 4,600 4,600 925 20 4,300

___________ ___________ ___________ ___________ _____ ___________ 010202.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1,500 1,500 1,500010202.000.47393 OTHER EQUIPMENT-REPLACEMENT 349 349 394010202.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 1,850 1,850 1,895

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 506,149 518,480 518,593 296,919 57 537,922



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2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING010206 DOMESTIC VIOLENCE

010206.000.32291 STOP VIOLENCE 160,097 125,000 125,000 76,993 61 125,000___________ ___________ ___________ ___________ _____ ___________


TOTALS: 160,097 125,000 125,000 76,993 61 125,000



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2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING010206 DOMESTIC VIOLENCE

010206.000.41111 FULL TIME EMPLOYEES 84,520 130,798 130,798 78,309 59 136,574010206.000.41311 PART TIME EMPLOYEES 1 1 1010206.000.41791 FRINGE BENEFIT ALLOCATION 27,473 44,703 44,703 26,077 58 48,431


___________ ___________ ___________ ___________ _____ ___________ 010206.000.43421 PURCHASED PERSONNEL SERVICES 73,967 62,500 62,500 39,883 63 62,500


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 185,960 238,002 238,002 144,269 60 247,506



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C O U N T Y O F L E H I G H2013 PROPOSED BUDGET

2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING010208 VICTIM WITNESS

010208.000.32289 VICTIM WITNESS 143,539 174,550 174,550 90,244 51 141,500___________ ___________ ___________ ___________ _____ ___________


TOTALS: 143,539 174,550 174,550 90,244 51 141,500



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2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING010208 VICTIM WITNESS

010208.000.41111 FULL TIME EMPLOYEES 120,627 123,406 123,406 96,137 77 116,324010208.000.41311 PART TIME EMPLOYEES 10,707 13,700 13,700 6,135 44 13,700010208.000.41791 FRINGE BENEFIT ALLOCATION 42,659 46,855 46,855 26,685 56 46,110


___________ ___________ ___________ ___________ _____ ___________ 010208.000.42111 MILEAGE-PERSONAL VEHICLE 327 340 340 500010208.000.42112 OTHER TRAVEL EXPENSE 1,181 936 936 750

___________ ___________ ___________ ___________ _____ ___________ 42000 TRAVEL & TRANSPORTATION 1,508 1,276 1,276 1,250

___________ ___________ ___________ ___________ _____ ___________

010208.000.44155 CRIME VICTIMS COUNCIL 35,000 35,000 26,250 75 35,000___________ ___________ ___________ ___________ _____ ___________ 44000 GRANTS, SUBSIDIES, CONTRACTS 35,000 35,000 26,250 75 35,000

___________ ___________ ___________ ___________ _____ ___________ 010208.000.45281 OTHER OPERATING SUPPLIES 32 32 1

___________ ___________ ___________ ___________ _____ ___________ 45000 MATERIALS & OPERATING SUPPLIES 32 32 1

___________ ___________ ___________ ___________ _____ ___________ 010208.000.46511 PERSONNEL DEVELOPMENT 198 400 400 500010208.000.46866 OTHER OPERATING EXPENSES 391 360 360 317



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2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED

___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 589 760 760 817

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 176,090 221,029 221,029 155,207 70 213,202



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2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING010209 REGIONAL CENTRAL BOOKING

010209.000.33111 FEES & COMMISSIONS 2,178 3,500 3,500 570 16 3,500010209.000.33199 OTHER DEPARTMENTAL EARNINGS 19,774 20,000 20,000 11,934 59 20,000010209.000.33218 DUI PROCESSING CENTER 7,088 8,000 8,000 3,232 40 8,000010209.000.33219 DA COST OF PROSECUTION 2,907 4,000 4,000 625 15 4,000010209.000.33222 DUI CENTRAL BOOKING 495,463 525,000 525,000 338,113 64 560,000010209.000.33223 CENTRAL BOOKING-NON DUI 543,744 570,000 570,000 363,357 63 570,000010209.000.33231 FINGERPRINTING 4,545 5,000 5,000 3,300 66 5,000

___________ ___________ ___________ ___________ _____ ___________ 33000 DEPARTMENT EARNINGS 1,075,699 1,135,500 1,135,500 721,131 63 1,170,500

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,075,699 1,135,500 1,135,500 721,131 63 1,170,500

6



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2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING010209 REGIONAL CENTRAL BOOKING

010209.000.41111 FULL TIME EMPLOYEES 294,340 337,396 336,088 196,736 58 355,141010209.000.41311 PART TIME EMPLOYEES 273,291 330,000 330,000 146,045 44 330,000010209.000.41411 OVERTIME PAY 9,500 9,500 164 1 9,500010209.000.41791 FRINGE BENEFIT ALLOCATION 184,440 231,330 231,330 134,944 58 246,341


___________ ___________ ___________ ___________ _____ ___________ 010209.000.42111 MILEAGE-PERSONAL VEHICLE 500 500 500010209.000.42112 OTHER TRAVEL EXPENSE 1,591 1,000 1,000 750010209.000.42211 GASOLINE & OIL 51 50

___________ ___________ ___________ ___________ _____ ___________ 42000 TRAVEL & TRANSPORTATION 1,642 1,500 1,500 1,300

___________ ___________ ___________ ___________ _____ ___________ 010209.000.43126 LABORATORY SERVICES 132,758 120,000 120,000 99,035 82 130,000010209.000.43213 TELEPHONE (MOBILE) 1,940 2,000 2,000 1,277 63 2,000010209.000.43421 PURCHASED PERSONNEL SERVICES 29,900 30,000 30,000 22,366 74010209.000.43467 TRANSPORTATION SERVICES 35,000


___________ ___________ ___________ ___________ _____ ___________ 010209.000.45111 STOCKROOM SUPPLIES 3,780 3,000 3,000 1,474 49 3,500010209.000.45281 OTHER OPERATING SUPPLIES 6,005 13,000 12,800 5,933 46 10,500

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2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________

010209.000.46311 MAINTENANCE & REPAIR SERVICES 20,761 19,630 19,630 10,241 52 21,000010209.000.46411 OFFICE RENTAL 1 1 1010209.000.46511 PERSONNEL DEVELOPMENT 859 1,000 1,200 1,107 92 1,000010209.000.46866 OTHER OPERATING EXPENSES 12,216 15,000 15,000 9,808 65 13,000


___________ ___________ ___________ ___________ _____ ___________ 010209.000.47423 RADIO-NEW 1 1 1010209.000.47441 COMPUTER EQUIPMENT-NEW 2,281 1 1 1010209.000.47492 OTHER EQUIPMENT-NEW 3,079 3,000 3,000 393 13 2,500

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 5,360 3,002 3,002 393 13 2,502

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 967,292 1,116,359 1,115,051 629,523 56 1,160,785

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2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING010211 FORENSIC LAB

010211.000.32497 FORFEITURES REIMBURSEMENT 1 1 55,000___________ ___________ ___________ ___________ _____ ___________

32000 GRANTS & REIMBURSEMENTS 1 1 55,000___________ ___________ ___________ ___________ _____ ___________

010211.000.33111 FEES & COMMISSIONS 1

___________ ___________ ___________ ___________ _____ ___________ 33000 DEPARTMENT EARNINGS 1

___________ ___________ ___________ ___________ _____ ___________ 010211.000.39119 DONATIONS 40,908 1 1 35,000

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 40,908 1 1 35,000

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 40,908 2 2 90,001

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2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING010211 FORENSIC LAB

010211.000.43421 PURCHASED PERSONNEL SERVICES 105,000___________ ___________ ___________ ___________ _____ ___________

43000 PROF & TECHNICAL SERVICES 105,000___________ ___________ ___________ ___________ _____ ___________

010211.000.46541 FORENSIC LAB 44,684 1 50,317 10,445 20 35,000

___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 44,684 1 50,317 10,445 20 35,000

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 44,684 1 50,317 10,445 20 140,000

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2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING010300 CORONER

010300.000.32499 OTHER GRANTS & REIMBURSEMENTS 2,520 1 1 1___________ ___________ ___________ ___________ _____ ___________

32000 GRANTS & REIMBURSEMENTS 2,520 1 1 1___________ ___________ ___________ ___________ _____ ___________

010300.000.33111 FEES & COMMISSIONS 48,900 50,000 50,000 35,170 70 50,000010300.000.33194 DEATH CERTIFICATE FEE 37,040 38,000 38,000 38,841 102 38,000010300.000.33199 OTHER DEPARTMENTAL EARNINGS 25,466 25,000 25,000 16,150 64 30,000

___________ ___________ ___________ ___________ _____ ___________ 33000 DEPARTMENT EARNINGS 111,406 113,000 113,000 90,161 79 118,000

___________ ___________ ___________ ___________ _____ ___________ 010300.000.39199 ALL OTHER REVENUE 1,195 1,000 1,000 30 3 750

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 1,195 1,000 1,000 30 3 750___________ ___________ ___________ ___________ _____ ___________

TOTALS: 115,121 114,001 114,001 90,191 79 118,751

PAGE: 21



PAGE: 21


2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING010300 CORONER

010300.000.41111 FULL TIME EMPLOYEES 564,375 576,348 561,095 323,005 57 579,941010300.000.41131 ELECTED OFFICIALS 62,500 62,500 62,500 36,058 57 62,500010300.000.41211 REGULAR PART TIME EMPLOYEES 36,453 35,397 35,397 22,015 62 37,543010300.000.41311 PART TIME EMPLOYEES 42,910 55,000 55,000 22,024 40 55,000010300.000.41411 OVERTIME PAY 106,096 137,120 137,120 71,478 52 137,120010300.000.41791 FRINGE BENEFIT ALLOCATION 263,960 296,084 296,084 172,716 58 309,275

___________ ___________ ___________ ___________ _____ ___________ 41000 PERSONNEL SERVICES 1,076,294 1,162,449 1,147,196 647,296 56 1,181,379

___________ ___________ ___________ ___________ _____ ___________ 010300.000.42111 MILEAGE-PERSONAL VEHICLE 1,308 1,900 1,900 1,114 58 1,500010300.000.42112 OTHER TRAVEL EXPENSE 14,749 15,000 15,000 4,996 33 15,000010300.000.42113 TRANSPORT OF CADAVERS 52,150 43,000 49,000 46,775 95 50,000

010300.000.42114 AUTO INSURANCE REIMBURSEMENT 332 500 500 500010300.000.42211 GASOLINE & OIL 4,522 4,000 5,000 4,360 87 3,000010300.000.42212 VEHICLE REPAIRS 1,500


___________ ___________ ___________ ___________ _____ ___________ 010300.000.43213 TELEPHONE (MOBILE) 8,512 10,000 10,000 3,592 35 8,500010300.000.43215 TELEPHONE ANSWERING SERVICE 1 1010300.000.43421 PURCHASED PERSONNEL SERVICES 1 1010300.000.43437 COUNSELING SERVICES 1 1

PAGE: 22



PAGE: 22


2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________ 010300.000.45111 STOCKROOM SUPPLIES 597 550 550 278 50 550010300.000.45221 MEDICAL SUPPLIES 4,671 4,500 5,162 1,689 32 4,800010300.000.45241 UNIFORM SUPPLIES 2,761 4,000 4,657 3,792 81 4,500010300.000.45261 PROFESSIONAL BOOKS&PERIODICALS 200 400 400 115 28 400010300.000.45281 OTHER OPERATING SUPPLIES 2,630 4,500 4,700 4,561 97 4,500010300.000.45282 PHOTOGRAPHIC SUPPLIES 1,096 1,000 1,000 430 43 1,000


___________ ___________ ___________ ___________ _____ ___________ 010300.000.46311 MAINTENANCE & REPAIR SERVICES 3,128 1,000 1,000 965 96 1,200010300.000.46511 PERSONNEL DEVELOPMENT 10,245 12,000 12,000 2,195 18 12,000010300.000.46524 THIRD PARTY SOFTWARE 15,000 30,000 29,728 99 17,500

010300.000.46539 DEATH CERTIFICATE EXPENSE 11,560 1 4,087 4,037 98 1010300.000.46821 ASSOCIATION DUES 985 900 1,701 1,300 76 1,000010300.000.46851 TOXICOLOGY EXPENSE 2,378 2,000 2,000 1,167 58 2,500010300.000.46852 POST MORTEM EXPENSE 365,835 380,000 373,999 250,449 66 380,000010300.000.46853 BURIAL EXPENSE 27,085 18,000 18,000 9,160 50 20,000010300.000.46866 OTHER OPERATING EXPENSES 2,545 1,500 1,500 1,041 69 1,800010300.000.46881 X-RAY EXPENSE 8,982 4,500 9,500 7,160 75 10,000010300.000.46882 INQUEST EXPENSE 1 1 1010300.000.46887 ENTOMOLOGY 1 1 1

PAGE: 23



PAGE: 23


2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________ 010300.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1,192 1,600 30 27 90 1,000010300.000.47393 OTHER EQUIPMENT-REPLACEMENT 241 500 500 500010300.000.47423 RADIO-NEW 42 800 800 485 60 500010300.000.47441 COMPUTER EQUIPMENT-NEW 245 1,000 2,870 314 10 1,000010300.000.47492 OTHER EQUIPMENT-NEW 6,651 1,500 1,200 2,000010300.000.47499 EQUIPMENT NEW-CERT FEE 1 1 1


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,610,936 1,692,106 1,704,258 1,027,026 60 1,728,133

PAGE: 24



G :


2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING010301 FORENSIC MEDICOLEGAL FACILITY

010301.000.41111 FULL TIME EMPLOYEES 23,681010301.000.41791 FRINGE BENEFIT ALLOCATION 8,398

___________ ___________ ___________ ___________ _____ ___________ 41000 PERSONNEL SERVICES 32,079

___________ ___________ ___________ ___________ _____ ___________ 010301.000.43411 TRASH REMOVAL 500

___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 500

___________ ___________ ___________ ___________ _____ ___________ 010301.000.45281 OTHER OPERATING SUPPLIES 500010301.000.45311 JANITORIAL SUPPLIES 500010301.000.45312 MAINT & REP-MAT & SUPPLIES 5,000

___________ ___________ ___________ ___________ _____ ___________ 45000 MATERIALS & OPERATING SUPPLIES 6,000

___________ ___________ ___________ ___________ _____ ___________ 010301.000.46111 TELEPHONE 1010301.000.46112 FUEL 2,500010301.000.46113 ELECTRICITY 5,000010301.000.46114 WATER/SEWER 1,000010301.000.46311 MAINTENANCE & REPAIR SERVICES 1,000010301.000.46611 GENERAL INSURANCE 1010301.000.46866 OTHER OPERATING EXPENSES 1

PAGE: 25






___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 9,503

___________ ___________ ___________ ___________ _____ ___________ 010301.000.47492 OTHER EQUIPMENT-NEW 1

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 48,083

PAGE: 26





2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING010401 SHERIFF-OPERATIONS

010401.000.32499 OTHER GRANTS & REIMBURSEMENTS 23,184 15,000 15,000 53,560 357 15,000___________ ___________ ___________ ___________ _____ ___________


010401.000.33111 FEES & COMMISSIONS 73,254 110,000 110,000 53,099 48 100,000010401.000.33142 CASH OVERAGE-TELLER 15010401.000.33176 RETURN CHECK FEE 140 200 200 60 30 200010401.000.33193 SHERIFF REFUND-FEES (497) 1,500 1,500 (254) (16) 500010401.000.33199 OTHER DEPARTMENTAL EARNINGS 729,920 900,000 900,000 492,046 54 730,000

___________ ___________ ___________ ___________ _____ ___________ 33000 DEPARTMENT EARNINGS 802,817 1,011,700 1,011,700 544,966 53 830,700

___________ ___________ ___________ ___________ _____ ___________ 010401.000.39113 NOTARY FEES 1 1 1010401.000.39199 ALL OTHER REVENUE 678 200 200 240 120 200

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 678 201 201 240 119 201

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 826,679 1,026,901 1,026,901 598,766 58 845,901

PAGE: 27





2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING010401 SHERIFF-OPERATIONS

010401.000.41111 FULL TIME EMPLOYEES 501,786 515,384 515,384 296,127 57 514,690010401.000.41131 ELECTED OFFICIALS 62,500 62,500 62,500 36,058 57 62,500010401.000.41311 PART TIME EMPLOYEES 62,164 64,000 54,000 31,396 58 54,000010401.000.41791 FRINGE BENEFIT ALLOCATION 203,630 203,267 203,267 118,573 58 209,405


___________ ___________ ___________ ___________ _____ ___________ 010401.000.42111 MILEAGE-PERSONAL VEHICLE 500 500 149 29 500010401.000.42112 OTHER TRAVEL EXPENSE 1,043 500 500 172 34 500010401.000.42211 GASOLINE & OIL 34,692 43,500 16,500 4,019 24 15,500010401.000.42212 VEHICLE REPAIRS 500


___________ ___________ ___________ ___________ _____ ___________ 010401.000.43111 LEGAL SERVICES 11,484 35,000 35,000 3,413 9 20,000010401.000.43213 TELEPHONE (MOBILE) 2,496 1,600 1,600 767 47 2,100


___________ ___________ ___________ ___________ _____ ___________ 010401.000.45111 STOCKROOM SUPPLIES 1,524 3,000 3,000 1,090 36 3,000010401.000.45241 UNIFORM SUPPLIES 9,200 4,500 4,505 1,673 37 4,500010401.000.45261 PROFESSIONAL BOOKS&PERIODICALS 637 1,500 1,500 648 43 1,500010401.000.45281 OTHER OPERATING SUPPLIES 23,808 36,000 39,076 28,412 72 36,000

PAGE: 28







___________ ___________ ___________ ___________ _____ ___________ 010401.000.46311 MAINTENANCE & REPAIR SERVICES 6,379 10,000 10,000 4,847 48 10,000010401.000.46511 PERSONNEL DEVELOPMENT 1,330 1,000 1,000 477 47 1,000010401.000.46811 ADVERTISING-GENERAL 1 1 1010401.000.46821 ASSOCIATION DUES 995 1,500 1,500 1,200 80 1,500010401.000.46861 SUMMONS & WARRANTS 250 250 250010401.000.46865 OTHER REFUNDS 1,270 5,000 5,000 1,037 20 5,000010401.000.46866 OTHER OPERATING EXPENSES 7,604 16,000 16,515 8,550 51 16,000


___________ ___________ ___________ ___________ _____ ___________ 010401.000.47332 RADIO-REPLACEMENT 500 500 500010401.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1,462 3,500 3,500 3,500010401.000.47391 OFFICE FURNITURE-REPLACEMENT 2,033 2,000 2,000 2,000010401.000.47393 OTHER EQUIPMENT-REPLACEMENT 665 3,000 3,000 3,000010401.000.47423 RADIO-NEW 1,596 4,400 4,400 361 8 4,400010401.000.47441 COMPUTER EQUIPMENT-NEW 56 4,000 4,000 2,091 52 3,900


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 938,354 1,022,402 988,998 541,060 54 975,746

PAGE: 29





2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING010402 SHERIFF-CIVIL

010402.000.41121 FULL TIME BARGAINING UNIT 353,011 368,061 368,061 212,159 57 381,910010402.000.41411 OVERTIME PAY 15,728 12,500 12,500 9,459 75 12,500010402.000.41791 FRINGE BENEFIT ALLOCATION 119,831 130,057 130,057 75,866 58 139,872


___________ ___________ ___________ ___________ _____ ___________ 010402.000.42211 GASOLINE & OIL 11,312 7,500 18,500 13,540 73 11,000010402.000.42212 VEHICLE REPAIRS 9,000


___________ ___________ ___________ ___________ _____ ___________ 010402.000.43213 TELEPHONE (MOBILE) 1,584 2,400 2,400 1,059 44 2,400


___________ ___________ ___________ ___________ _____ ___________ 010402.000.45241 UNIFORM SUPPLIES 2,895 6,750 6,750 6,750

___________ ___________ ___________ ___________ _____ ___________ 45000 MATERIALS & OPERATING SUPPLIES 2,895 6,750 6,750 6,750

___________ ___________ ___________ ___________ _____ ___________ 010402.000.46866 OTHER OPERATING EXPENSES 1

PAGE: 30






___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 1

___________ ___________ ___________ ___________ _____ ___________ 010402.000.47332 RADIO-REPLACEMENT 500 500 500010402.000.47423 RADIO-NEW 1,500 1,500 1,500


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 504,361 529,268 540,268 312,083 57 565,433

PAGE: 31





2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING010403 SHERIFF-SECURITY

010403.000.41321 PART TIME BARGAINING UNIT 261,719 265,000 265,000 137,842 52 265,000010403.000.41411 OVERTIME PAY 35 100 100 100010403.000.41791 FRINGE BENEFIT ALLOCATION 26,017 25,568 25,568 14,915 58 25,528


___________ ___________ ___________ ___________ _____ ___________ 010403.000.42111 MILEAGE-PERSONAL VEHICLE 3,000 3,000 3,000

___________ ___________ ___________ ___________ _____ ___________ 42000 TRAVEL & TRANSPORTATION 3,000 3,000 3,000

___________ ___________ ___________ ___________ _____ ___________ 010403.000.45281 OTHER OPERATING SUPPLIES 1

___________ ___________ ___________ ___________ _____ ___________ 45000 MATERIALS & OPERATING SUPPLIES 1

___________ ___________ ___________ ___________ _____ ___________ 010403.000.47332 RADIO-REPLACEMENT 500 500 500010403.000.47423 RADIO-NEW 1,500 1,500 1,500


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 287,771 295,668 295,668 152,757 51 295,629

PAGE: 32





2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING010404 SHERIFF-WARRANTS

010404.000.41121 FULL TIME BARGAINING UNIT 413,526 436,627 436,627 251,479 57 453,604010404.000.41411 OVERTIME PAY 37,813 35,000 35,000 19,465 55 35,000010404.000.41791 FRINGE BENEFIT ALLOCATION 146,614 161,179 161,179 94,022 58 173,275


___________ ___________ ___________ ___________ _____ ___________ 010404.000.42211 GASOLINE & OIL 849 2,000 10,000 5,064 50 7,000010404.000.42212 VEHICLE REPAIRS 3,000

___________ ___________ ___________ ___________ _____ ___________ 42000 TRAVEL & TRANSPORTATION 849 2,000 10,000 5,064 50 10,000

___________ ___________ ___________ ___________ _____ ___________ 010404.000.43213 TELEPHONE (MOBILE) 2,217 4,200 4,200 2,477 58 4,560


___________ ___________ ___________ ___________ _____ ___________ 010404.000.45241 UNIFORM SUPPLIES 6,876 6,750 7,150 813 11 7,150010404.000.45281 OTHER OPERATING SUPPLIES 1

PAGE: 33






___________ ___________ ___________ ___________ _____ ___________ 45000 MATERIALS & OPERATING SUPPLIES 6,876 6,750 7,150 813 11 7,151

___________ ___________ ___________ ___________ _____ ___________

010404.000.47332 RADIO-REPLACEMENT 500 500 500010404.000.47423 RADIO-NEW 802 1,500 1,500 1,500

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 802 2,000 2,000 2,000

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 608,697 647,756 656,156 373,320 56 685,590

PAGE: 34





2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING010405 SHERIFF-COURT

010405.000.41111 FULL TIME EMPLOYEES 137,813 141,006 120,834 42,792 35 68,254010405.000.41121 FULL TIME BARGAINING UNIT 1,509,363 1,565,972 1,558,646 902,074 57 1,681,944010405.000.41311 PART TIME EMPLOYEES 20,000 2,174 10 10,000010405.000.41321 PART TIME BARGAINING UNIT 363,275 408,000 408,000 247,692 60 408,000010405.000.41411 OVERTIME PAY 60,918 67,500 67,500 13,701 20 67,500010405.000.41791 FRINGE BENEFIT ALLOCATION 732,176 691,869 691,869 403,590 58 681,118


___________ ___________ ___________ ___________ _____ ___________ 010405.000.42111 MILEAGE-PERSONAL VEHICLE 2,158 3,000 3,000 1,943 64 3,000010405.000.42112 OTHER TRAVEL EXPENSE 9,262 16,000 16,000 3,850 24 16,000010405.000.42211 GASOLINE & OIL 14,661 12,000 20,000 11,436 57 16,000010405.000.42212 VEHICLE REPAIRS 4,000


___________ ___________ ___________ ___________ _____ ___________ 010405.000.43213 TELEPHONE (MOBILE) 802 1,500 1,500 1 2,600

___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 802 1,500 1,500 1 2,600

___________ ___________ ___________ ___________ _____ ___________ 010405.000.45241 UNIFORM SUPPLIES 9,217 27,000 27,230 10,363 38 27,000010405.000.45281 OTHER OPERATING SUPPLIES 1

PAGE: 35







___________ ___________ ___________ ___________ _____ ___________

010405.000.46866 OTHER OPERATING EXPENSES 1___________ ___________ ___________ ___________ _____ ___________

46000 OTHER OPERATING EXPENSES 1___________ ___________ ___________ ___________ _____ ___________

010405.000.47332 RADIO-REPLACEMENT 155 500 500 500010405.000.47423 RADIO-NEW 1,500 1,500 1,500


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 2,839,800 2,935,847 2,936,579 1,639,616 55 2,987,418

PAGE: 36





2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING010700 CONTROLLER

010700.000.33199 OTHER DEPARTMENTAL EARNINGS 1 1 194 19,40 1___________ ___________ ___________ ___________ _____ ___________

33000 DEPARTMENT EARNINGS 1 1 194 19,40 1___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1 1 194 19,400 1

PAGE: 37




2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING010700 CONTROLLER

010700.000.41111 FULL TIME EMPLOYEES 446,534 407,393 407,393 234,652 57 422,160010700.000.41131 ELECTED OFFICIALS 62,500 62,500 62,500 36,073 57 62,500010700.000.41311 PART TIME EMPLOYEES 1 1 1010700.000.41411 OVERTIME PAY 1 1 1010700.000.41791 FRINGE BENEFIT ALLOCATION 165,389 160,587 160,587 93,676 58 171,878


___________ ___________ ___________ ___________ _____ ___________ 010700.000.42111 MILEAGE-PERSONAL VEHICLE 637 2,000 2,000 428 21 2,000010700.000.42112 OTHER TRAVEL EXPENSE 1,717 3,500 3,500 233 6 3,500


___________ ___________ ___________ ___________ _____ ___________

010700.000.43111 LEGAL SERVICES 1,000 1,000 25,000010700.000.43112 AUDITING SERVICES 1,719 1,000 1,000 1,000010700.000.43154 PERFORMANCE AUDITS 50,000 50,000 26,000

___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 1,719 52,000 52,000 52,000

___________ ___________ ___________ ___________ _____ ___________ 010700.000.45111 STOCKROOM SUPPLIES 382 700 700 279 39 700010700.000.45261 PROFESSIONAL BOOKS&PERIODICALS 661 900 900 440 48 900010700.000.45281 OTHER OPERATING SUPPLIES 3,117 2,500 2,500 1,257 50 3,000

PAGE: 38




2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________

010700.000.46311 MAINTENANCE & REPAIR SERVICES 533 1,000 1,000 44 4 1,000010700.000.46511 PERSONNEL DEVELOPMENT 6,435 6,650 6,650 4,906 73 6,650010700.000.46821 ASSOCIATION DUES 3,944 4,700 4,700 2,300 48 4,700010700.000.46866 OTHER OPERATING EXPENSES 585 1,000 1,000 88 8 1,000


___________ ___________ ___________ ___________ _____ ___________ 010700.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1,000 1,000 1,000010700.000.47391 OFFICE FURNITURE-REPLACEMENT 1 1 1010700.000.47392 OFFICE MACHINES-REPLACEMENT 2,300 2,300 1,800010700.000.47441 COMPUTER EQUIPMENT-NEW 26 2,000 2,000 2,000010700.000.47494 OFFICE FURNITURE-NEW 1 1 1

___________ ___________ ___________ ___________ _____ ___________

47000 CAPITAL EXPENDITURES 26 5,302 5,302 4,802___________ ___________ ___________ ___________ _____ ___________

TOTALS: 694,179 710,734 710,734 374,376 52 736,792

PAGE: 39




2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING010901 JUDICIAL RECORDS

010901.000.33141 CASH OVERAGE-CUSTOMER 500010901.000.33142 CASH OVERAGE-TELLER 6010901.000.33176 RETURN CHECK FEE 290 400 400 200 50 300010901.000.33191 CRIMINAL REFUND-FEES (1,708) 1 1 (1,461) (146, 1010901.000.33192 CIVIL REFUND-FEES (2,404) 1 1 (1,162) (116, 1010901.000.33199 OTHER DEPARTMENTAL EARNINGS 2,138 1 1 565 56,50 1010901.000.33207 FEES & COMMISSIONS-WILLS 454,569 425,000 425,000 301,281 70 500,000010901.000.33208 FEES & COMMISSIONS-CRIMINAL 89,321 95,000 95,000 57,339 60 100,000010901.000.33209 FEES & COMMISSIONS-CIVIL 1,297,089 1,300,000 1,300,000 816,833 62 1,450,000010901.000.33211 AUTOMATION FEE-CRIMINAL 27,578 30,000 30,000 16,629 55 30,000010901.000.33212 AUTOMATION FEE-CIVIL 83,507 90,000 90,000 49,273 54 90,000010901.000.33213 OTHER DEPT EARNINGS-CRIMINAL 1 1 1010901.000.33214 OTHER DEPT EARNINGS-CIVIL 53 1 1 1010901.000.33215 ARBITRATION FEE-CIVIL 37,200 40,000 40,000 20,400 51 40,000

010901.000.33216 ELECTRONIC FILING SVC FEE-CIV 82,635 90,000 90,000 48,933 54 90,000010901.000.33217 CREDIT CARD FEES-CIVIL 2,736 3,000 3,000 1,962 65 3,000010901.000.33224 DIVORCE REVIEW OFFICER FEE 1 1 1010901.000.33233 AUTOMATION FEE-REG OF WILLS 7,010 7,000 7,000 4,525 64 7,500010901.000.33234 ELECTRONIC FILING SVC FEE-REG 7,010 7,000 7,000 4,525 64 7,500010901.000.33235 CASH OVERAGE-REG OF WILLS 168 1 1 10 1,000 1

PAGE: 40




2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED

___________ ___________ ___________ ___________ _____ ___________ 33000 DEPARTMENT EARNINGS 2,087,192 2,087,407 2,087,407 1,320,358 63 2,318,307

___________ ___________ ___________ ___________ _____ ___________

010901.000.34132 CONTEMPT COUNCIL FEE-CIVIL 4,099 1,000 1,000 1,707 170 1,000___________ ___________ ___________ ___________ _____ ___________

34000 JUDICIAL COSTS & FINES 4,099 1,000 1,000 1,707 170 1,000___________ ___________ ___________ ___________ _____ ___________

010901.000.35111 INTEREST-SAVINGS & MONEY MAR 2,611 1 1 1,378 137,8 2,000010901.000.35112 INTEREST-CERTS OF DEPOSIT 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 2,611 2 2 1,378 68,90 2,001

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 2,093,902 2,088,409 2,088,409 1,323,443 63 2,321,308

PAGE: 41




2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING010901 JUDICIAL RECORDS

010901.000.41111 FULL TIME EMPLOYEES 1,692,886 1,723,119 1,714,693 984,237 57 1,803,572010901.000.41131 ELECTED OFFICIALS 62,500 62,500 62,500 36,058 57 62,500010901.000.41311 PART TIME EMPLOYEES 154,898 161,000 161,000 96,132 59 161,000010901.000.41411 OVERTIME PAY 3,515 30,000 30,000 1,914 6 30,000010901.000.41791 FRINGE BENEFIT ALLOCATION 621,934 675,515 675,515 394,051 58 729,503


___________ ___________ ___________ ___________ _____ ___________ 010901.000.42111 MILEAGE-PERSONAL VEHICLE 1,279 1,000 1,800 1,642 91 1,500010901.000.42112 OTHER TRAVEL EXPENSE 2,829 4,000 4,600 4,147 90 3,500


___________ ___________ ___________ ___________ _____ ___________

010901.000.43211 DATA RETENTION SERVICES 1,866 2,000 6,746 5,249 77 2,000


___________ ___________ ___________ ___________ _____ ___________ 010901.000.45111 STOCKROOM SUPPLIES 7,189 5,000 5,000 3,617 72 5,000010901.000.45214 PRINTING SUPPLIES 1,761 1,000 1,000 271 27 2,000010901.000.45261 PROFESSIONAL BOOKS&PERIODICALS 7,396 4,500 5,500 5,074 92 5,500010901.000.45262 OTHER PUBLICATIONS 1 1 1010901.000.45281 OTHER OPERATING SUPPLIES 35,191 30,000 30,996 14,037 45 30,000

PAGE: 42




2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________

010901.000.46311 MAINTENANCE & REPAIR SERVICES 21,220 36,800 35,950 19,962 55 34,800010901.000.46511 PERSONNEL DEVELOPMENT 2,234 3,500 3,600 3,559 98 3,000010901.000.46524 THIRD PARTY SOFTWARE 75,460 80,000 79,000 78,027 98 80,000010901.000.46811 ADVERTISING-GENERAL 77 500 500 500010901.000.46821 ASSOCIATION DUES 1,555 1,600 1,600 1,365 85 1,600010901.000.46863 BANKING SERVICES 1,949 5,100 5,100 1,491 29 5,500010901.000.46866 OTHER OPERATING EXPENSES 1,060 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 010901.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 4,957 2,000 2,000 2,000010901.000.47391 OFFICE FURNITURE-REPLACEMENT 500 500 500010901.000.47392 OFFICE MACHINES-REPLACEMENT 855 1,500 1,500 380 25 1,500

010901.000.47393 OTHER EQUIPMENT-REPLACEMENT 1,490 1,000 1,000 223 22 1,000010901.000.47441 COMPUTER EQUIPMENT-NEW 5,890 1,200 1,870 979 52 1,200010901.000.47492 OTHER EQUIPMENT-NEW 17,071 500 500 187 37 500010901.000.47494 OFFICE FURNITURE-NEW 1,581 1 1 1010901.000.47495 OFFICE MACHINES-NEW 1 1 1


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 2,728,643 2,833,838 2,832,474 1,652,602 58 2,968,179

PAGE: 43





2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING010902 JUDICIAL RECORDS-DEEDS

010902.000.33111 FEES & COMMISSIONS 1,196,980 1,100,000 1,100,000 779,552 70 1,250,000010902.000.33139 FORFEITURES 3,062 10,000 10,000 2,170 21 4,000010902.000.33168 PUBLIC INFORMATION FEE 41,342 30,000 30,000 20,457 68 30,000010902.000.33176 RETURN CHECK FEE 100 250 250 20 8 250010902.000.33199 OTHER DEPARTMENTAL EARNINGS 36,729 30,000 30,000 21,976 73 30,000


___________ ___________ ___________ ___________ _____ ___________ 010902.000.39199 ALL OTHER REVENUE 44,798 50,000 50,000 27,010 54 50,000

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 44,798 50,000 50,000 27,010 54 50,000

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,323,011 1,220,250 1,220,250 851,185 69 1,364,250

PAGE: 44





2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING010902 JUDICIAL RECORDS-DEEDS

010902.000.41111 FULL TIME EMPLOYEES 481,035 472,280 464,750 253,267 54 477,580010902.000.41311 PART TIME EMPLOYEES 22,787 35,000 35,000 18,263 52 35,000010902.000.41411 OVERTIME PAY 583 1,500 1,500 1,500010902.000.41791 FRINGE BENEFIT ALLOCATION 163,870 173,878 173,878 101,430 58 182,309


___________ ___________ ___________ ___________ _____ ___________ 010902.000.42111 MILEAGE-PERSONAL VEHICLE 591 1,000 1,000 305 30 1,000010902.000.42112 OTHER TRAVEL EXPENSE 2,848 1,500 1,500 427 28 1,500


___________ ___________ ___________ ___________ _____ ___________

010902.000.43211 DATA RETENTION SERVICES 8,078 15,000 18,382 7,001 38 15,000010902.000.43213 TELEPHONE (MOBILE) 468 500 500 304 60 500


___________ ___________ ___________ ___________ _____ ___________ 010902.000.45111 STOCKROOM SUPPLIES 2,338 2,250 2,950 1,803 61 2,500010902.000.45214 PRINTING SUPPLIES 1 1 1010902.000.45281 OTHER OPERATING SUPPLIES 15,118 18,000 17,300 4,048 23 17,000

PAGE: 45





2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________

010902.000.46311 MAINTENANCE & REPAIR SERVICES 1,079 4,800 5,220 919 17 4,800010902.000.46511 PERSONNEL DEVELOPMENT 1,835 1,000 1,000 809 80 1,000010902.000.46524 THIRD PARTY SOFTWARE 35,900 43,000 43,000 1,200 2 43,000010902.000.46821 ASSOCIATION DUES 735 870 870 600 68 870010902.000.46866 OTHER OPERATING EXPENSES 600 5,000 5,000 5,000


___________ ___________ ___________ ___________ _____ ___________ 010902.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1,000 5,899 4,380 74 1,000010902.000.47392 OFFICE MACHINES-REPLACEMENT 2,500 9,600 8,500 88 2,500010902.000.47393 OTHER EQUIPMENT-REPLACEMENT 4,200 2,500 2,500 650 26 2,500010902.000.47441 COMPUTER EQUIPMENT-NEW 3,059 3,500 1 3,500010902.000.47495 OFFICE MACHINES-NEW 500 500 500


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 745,124 785,579 790,351 403,906 51 798,560

PAGE: 46





2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING020100 OFFICE OF COUNTY EXECUTIVE

020100.000.39113 NOTARY FEES 10 1 1 4 400 1___________ ___________ ___________ ___________ _____ ___________

39000 OTHER 10 1 1 4 400 1___________ ___________ ___________ ___________ _____ ___________

TOTALS: 10 1 1 4 400 1

PAGE: 47





2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING020100 OFFICE OF COUNTY EXECUTIVE

020100.000.41111 FULL TIME EMPLOYEES 50,312 51,730 51,730 29,844 57 51,730020100.000.41131 ELECTED OFFICIALS 75,000 75,000 75,000 40,385 53 75,000020100.000.41791 FRINGE BENEFIT ALLOCATION 40,726 43,311 43,311 25,265 58 44,940


___________ ___________ ___________ ___________ _____ ___________ 020100.000.42111 MILEAGE-PERSONAL VEHICLE 250 250 250020100.000.42112 OTHER TRAVEL EXPENSE 100 100 100020100.000.42211 GASOLINE & OIL 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 42000 TRAVEL & TRANSPORTATION 351 351 351

___________ ___________ ___________ ___________ _____ ___________

020100.000.43213 TELEPHONE (MOBILE) 1 1 1020100.000.43321 ORGANIZATIONAL DEVELOPMENT 1 1

___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 2 2 1

___________ ___________ ___________ ___________ _____ ___________ 020100.000.45111 STOCKROOM SUPPLIES 108 90 90 55 61 90020100.000.45261 PROFESSIONAL BOOKS&PERIODICALS 200 200 100020100.000.45281 OTHER OPERATING SUPPLIES 481 720 720 199 27 600

PAGE: 48





2011 ***************** 2012 ******************** 2013


___________ ___________ ___________ ___________ _____ ___________ 45000 MATERIALS & OPERATING SUPPLIES 589 1,010 1,010 254 25 790

___________ ___________ ___________ ___________ _____ ___________

020100.000.46311 MAINTENANCE & REPAIR SERVICES 500 500 200020100.000.46511 PERSONNEL DEVELOPMENT 562 350 350 320 91 350020100.000.46821 ASSOCIATION DUES 1 1 1020100.000.46866 OTHER OPERATING EXPENSES 115 100 100 100

___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 677 951 951 320 33 651

___________ ___________ ___________ ___________ _____ ___________ 020100.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1020100.000.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 1020100.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 3 3 3

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 167,304 172,358 172,358 96,068 55 173,466

PAGE: 49





2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING020300 OFFICE OF VOTERS REGISTRATION

020300.000.32499 OTHER GRANTS & REIMBURSEMENTS 101,894 1 9,201 10,073 109 1___________ ___________ ___________ ___________ _____ ___________

32000 GRANTS & REIMBURSEMENTS 101,894 1 9,201 10,073 109 1___________ ___________ ___________ ___________ _____ ___________

020300.000.33112 ELECTION FEES 5,776 1 1 865 86,50 1020300.000.33114 MILITARY BALLOT FEES 1 1 1020300.000.33176 RETURN CHECK FEE 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 33000 DEPARTMENT EARNINGS 5,776 3 3 865 28,83 3

___________ ___________ ___________ ___________ _____ ___________ 020300.000.39113 NOTARY FEES 1,410 250 250 310 124 250020300.000.39119 DONATIONS 1,000 1

020300.000.39199 ALL OTHER REVENUE 586 400 400 105 26 400___________ ___________ ___________ ___________ _____ ___________

39000 OTHER 2,996 650 650 415 63 651___________ ___________ ___________ ___________ _____ ___________

TOTALS: 110,666 654 9,854 11,353 115 655

PAGE: 50




C O U O G2013 PROPOSED BUDGET

2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING020300 OFFICE OF VOTERS REGISTRATION

020300.000.41111 FULL TIME EMPLOYEES 307,437 313,232 313,232 178,980 57 321,200020300.000.41311 PART TIME EMPLOYEES 40,134 75,000 75,000 17,507 23 40,000020300.000.41411 OVERTIME PAY 15,525 30,000 30,000 10,285 34 15,000020300.000.41791 FRINGE BENEFIT ALLOCATION 118,036 142,930 142,930 83,377 58 133,410


___________ ___________ ___________ ___________ _____ ___________ 020300.000.42111 MILEAGE-PERSONAL VEHICLE 1,866 3,000 3,000 1,173 39 3,000020300.000.42112 OTHER TRAVEL EXPENSE 1,067 1,000 1,000 157 15 1,000020300.000.42114 AUTO INSURANCE REIMBURSEMENT 1 1 1020300.000.42211 GASOLINE & OIL 1,231 1,000 1,000 613 61 1,000


___________ ___________ ___________ ___________ _____ ___________ 020300.000.43144 IT SERVICES 1 1 1020300.000.43148 OTHER SPECIALIZED SERVICES 127,631 78,900 78,900 41,828 53020300.000.43213 TELEPHONE (MOBILE) 322 300 300 (39) (13) 300020300.000.43421 PURCHASED PERSONNEL SERVICES 5,490 9,500 9,500 9,500020300.000.43453 JUDGE OF ELECTION 223,392 250,000 250,000 114,714 45 245,000020300.000.43475 ELECTION SERVICES 78,900

PAGE: 51







___________ ___________ ___________ ___________ _____ ___________

020300.000.45111 STOCKROOM SUPPLIES 688 900 900 670 74 900020300.000.45212 ELECTION SUPPLIES 1,709 15,000 15,150 4,396 29 15,000020300.000.45214 PRINTING SUPPLIES 82,492 85,000 86,148 65,800 76 85,000020300.000.45216 VOTING MACHINE SUPPLIES 3,417 5,000 5,000 3,842 76 5,000020300.000.45252 BULK ACCOUNT #56 12,000 27,000 27,000 8,000 29 16,000020300.000.45281 OTHER OPERATING SUPPLIES 1,668 7,200 7,200 546 7 7,200020300.000.45312 MAINT & REP-MAT & SUPPLIES 219 500 500 383 76 500


___________ ___________ ___________ ___________ _____ ___________ 020300.000.46111 TELEPHONE 400 400 400020300.000.46311 MAINTENANCE & REPAIR SERVICES 4,387 5,700 5,700 4,468 78 5,700020300.000.46412 POLLING PLACE RENTAL 17,275 17,500 17,500 8,700 49 17,500

020300.000.46511 PERSONNEL DEVELOPMENT 1,229 1,500 1,500 60 4 1,500020300.000.46524 THIRD PARTY SOFTWARE 30,000 48,190 25,905 53 30,000020300.000.46811 ADVERTISING-GENERAL 11,899 12,000 12,000 3,337 27 12,000020300.000.46866 OTHER OPERATING EXPENSES 4,320 4,600 4,600 1,534 33 4,600


___________ ___________ ___________ ___________ _____ ___________ 020300.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1020300.000.47392 OFFICE MACHINES-REPLACEMENT 1 1 1020300.000.47441 COMPUTER EQUIPMENT-NEW 199 300 300 300020300.000.47492 OTHER EQUIPMENT-NEW 24,194 1 9,201 1

PAGE: 52






___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 24,393 303 9,503 303

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,007,827 1,117,467 1,146,155 576,236 50 1,049,915

PAGE: 53





2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING020400 OFFICE OF PUBLIC DEFENDER

020400.000.41111 FULL TIME EMPLOYEES 1,183,421 1,232,403 1,232,403 704,032 57 1,271,801020400.000.41311 PART TIME EMPLOYEES 1 1 1020400.000.41331 NON-CLASSIFIED SERVICE 255,591 260,707 260,707 150,408 57 265,920020400.000.41411 OVERTIME PAY 1 1 1020400.000.41631 TRANSCRIBING FEES-PAYROLL 4,607 6,500 6,500 6,337 97 6,500020400.000.41791 FRINGE BENEFIT ALLOCATION 469,108 512,496 512,496 298,956 58 547,628


___________ ___________ ___________ ___________ _____ ___________ 020400.000.42111 MILEAGE-PERSONAL VEHICLE 2,522 5,500 4,500 391 8 5,500020400.000.42112 OTHER TRAVEL EXPENSE 5 50 50 2 4 50


___________ ___________ ___________ ___________ _____ ___________ 020400.000.43118 OTHER LEGAL SERVICES 1 1 1020400.000.43145 LANGUAGE INTERPRETATION SVCS 1 1 1020400.000.43153 MITIGATION SPECIALIST 20,500 20,500 12,219 59 35,000020400.000.43213 TELEPHONE (MOBILE) 245 250 250 147 58 250020400.000.43421 PURCHASED PERSONNEL SERVICES 1 1 1

PAGE: 54






___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 245 20,753 20,753 12,366 59 35,253

___________ ___________ ___________ ___________ _____ ___________

020400.000.45111 STOCKROOM SUPPLIES 1,225 1,600 1,785 1,010 56 2,000020400.000.45261 PROFESSIONAL BOOKS&PERIODICALS 3,737 3,333 3,333 3,260 97 3,800020400.000.45281 OTHER OPERATING SUPPLIES 8,220 10,500 6,500 6,225 95 11,000


___________ ___________ ___________ ___________ _____ ___________ 020400.000.46111 TELEPHONE 1,144 250 1,250 340 27 250020400.000.46311 MAINTENANCE & REPAIR SERVICES 780 800 800 641 80 1,000020400.000.46421 EQUIPMENT LEASE & RENTAL 1 1 1020400.000.46511 PERSONNEL DEVELOPMENT 4,669 3,750 3,750 2,257 60 4,500020400.000.46611 GENERAL INSURANCE 11,458 13,500 12,500 11,458 91 13,500020400.000.46821 ASSOCIATION DUES 7,885 8,000 9,000 8,542 94 8,000020400.000.46831 WITNESS FEES & EXPENSE 24,882 12,000 17,000 12,250 72 26,000

020400.000.46839 TRANSCRIBING FEES 7,856 11,250 11,250 4,233 37 12,500020400.000.46856 PSYCHOLOGICAL EVALUATION EXP 26,308 31,000 31,000 28,288 91 45,000020400.000.46861 SUMMONS & WARRANTS 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 020400.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 2,000020400.000.47391 OFFICE FURNITURE-REPLACEMENT 1 1 1020400.000.47392 OFFICE MACHINES-REPLACEMENT 1 1,939 1,937 99 500020400.000.47441 COMPUTER EQUIPMENT-NEW 901 1,875 875 654 74 1,000

PAGE: 55

C O U N T Y O F L E H I G H2013





___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 901 1,878 2,816 2,591 92 3,501

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 2,014,564 2,136,274 2,138,397 1,253,587 58 2,263,707

PAGE: 56





2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING020800 OFFICE OF CHIEF OF STAFF

020800.000.41111 FULL TIME EMPLOYEES 83,556 85,863 85,863 49,536 57 88,442020800.000.41791 FRINGE BENEFIT ALLOCATION 27,197 29,345 29,345 17,117 58 31,364


___________ ___________ ___________ ___________ _____ ___________ 020800.000.42111 MILEAGE-PERSONAL VEHICLE 100 100 100020800.000.42112 OTHER TRAVEL EXPENSE 200 200 200020800.000.42211 GASOLINE & OIL 1 11 7 63 1

___________ ___________ ___________ ___________ _____ ___________ 42000 TRAVEL & TRANSPORTATION 301 311 7 2 301

___________ ___________ ___________ ___________ _____ ___________ 020800.000.43148 OTHER SPECIALIZED SERVICES 2,479 10,000 10,000 739 7 5,000

020800.000.43213 TELEPHONE (MOBILE) 600 600 250020800.000.43321 ORGANIZATIONAL DEVELOPMENT 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 2,479 10,601 10,601 739 6 5,251

___________ ___________ ___________ ___________ _____ ___________ 020800.000.45111 STOCKROOM SUPPLIES 125 90 90 54 60 90020800.000.45261 PROFESSIONAL BOOKS&PERIODICALS 314 750 750 125 16 300020800.000.45281 OTHER OPERATING SUPPLIES 724 675 675 14 2 500

PAGE: 57






___________ ___________ ___________ ___________ _____ ___________ 45000 MATERIALS & OPERATING SUPPLIES 1,163 1,515 1,515 193 12 890

___________ ___________ ___________ ___________ _____ ___________

020800.000.46311 MAINTENANCE & REPAIR SERVICES 850 850 200020800.000.46511 PERSONNEL DEVELOPMENT 350 350 200020800.000.46821 ASSOCIATION DUES 1 1 1020800.000.46866 OTHER OPERATING EXPENSES 100 90 100

___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 1,301 1,291 501

___________ ___________ ___________ ___________ _____ ___________ 020800.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1020800.000.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 1020800.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 114,395 128,929 128,929 67,592 52 126,752

PAGE: 58





2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING030100 DIRECTOR OF ADMINISTRATION

030100.000.41111 FULL TIME EMPLOYEES 162,214 165,459 165,459 95,124 57 168,766030100.000.41311 PART TIME EMPLOYEES 1 1 1030100.000.41411 OVERTIME PAY 1 1 1030100.000.41791 FRINGE BENEFIT ALLOCATION 52,737 56,545 56,545 32,984 58 59,848


___________ ___________ ___________ ___________ _____ ___________ 030100.000.42111 MILEAGE-PERSONAL VEHICLE 1 1 1030100.000.42112 OTHER TRAVEL EXPENSE 100 100 100


___________ ___________ ___________ ___________ _____ ___________

030100.000.43213 TELEPHONE (MOBILE) 1 1 1___________ ___________ ___________ ___________ _____ ___________

43000 PROF & TECHNICAL SERVICES 1 1 1___________ ___________ ___________ ___________ _____ ___________

030100.000.45111 STOCKROOM SUPPLIES 81 135 135 91 67 100030100.000.45261 PROFESSIONAL BOOKS&PERIODICALS 354 100 100 100030100.000.45281 OTHER OPERATING SUPPLIES 620 360 360 208 57 400

PAGE: 59






___________ ___________ ___________ ___________ _____ ___________ 45000 MATERIALS & OPERATING SUPPLIES 1,055 595 595 299 50 600

___________ ___________ ___________ ___________ _____ ___________

030100.000.46311 MAINTENANCE & REPAIR SERVICES 148 400 400 97 24 300030100.000.46511 PERSONNEL DEVELOPMENT 250 250 250030100.000.46821 ASSOCIATION DUES 1 1 1030100.000.46866 OTHER OPERATING EXPENSES 65 250 250 200


___________ ___________ ___________ ___________ _____ ___________ 030100.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1030100.000.47393 OTHER EQUIPMENT-REPLACEMENT 62 1 1 1030100.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 62 3 3 3

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 216,281 223,607 223,607 128,504 57 230,072

PAGE: 60





2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING030200 GENERAL COUNTY

030200.000.32499 OTHER GRANTS & REIMBURSEMENTS 479,158 1 1 1,434 143,4 1___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 479,158 1 1 1,434 143,4 1

___________ ___________ ___________ ___________ _____ ___________ 030200.000.33118 10% BAIL PROGRAM FEES 60,000 60,000 33,143 55 60,000030200.000.33139 FORFEITURES 41,367 60,000 60,000 36,180 60 60,000030200.000.33176 RETURN CHECK FEE 80 100 100 20 20 100030200.000.33199 OTHER DEPARTMENTAL EARNINGS 24,220 25,000 25,000 15,646 62 25,000


___________ ___________ ___________ ___________ _____ ___________ 030200.000.35111 INTEREST-SAVINGS & MONEY MAR 124,590 90,000 89,999 19,987 22 60,000

030200.000.35112 INTEREST-CERTS OF DEPOSIT 1 1 1___________ ___________ ___________ ___________ _____ ___________

35000 INVESTMENT INC 124,590 90,001 90,000 19,987 22 60,001___________ ___________ ___________ ___________ _____ ___________

030200.000.37111 RENT-BLDGS & PROPERTY 236,554 90,000 90,000 67,625 75 90,000030200.000.37311 RENT-OTHER PARKING 68,718 70,000 70,000 41,606 59 75,000030200.000.37313 PARKING REFUND (154) 1 1 (85) (8,50 1

PAGE: 61





2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED

___________ ___________ ___________ ___________ _____ ___________ 37000 RENTS 305,118 160,001 160,001 109,146 68 165,001

___________ ___________ ___________ ___________ _____ ___________

030200.000.39119 DONATIONS 258 1 1 26 2,600 1030200.000.39199 ALL OTHER REVENUE 24,131 10,000 10,000 11,922 119 15,000___________ ___________ ___________ ___________ _____ ___________

39000 OTHER 24,389 10,001 10,001 11,948 119 15,001___________ ___________ ___________ ___________ _____ ___________

030200.000.51114 TRANS FROM CHILDREN & YOUTH FD 70,532 73,500 73,500 36,727 49 76,600030200.000.51116 TRANS FROM DRUG & ALCOHOL FUND 56,665 54,500 54,500 26,571 48 56,000030200.000.51122 TRANS FROM MENTAL HEALTH 100,500 104,000 104,000 51,705 49 107,700030200.000.51123 TRANS FROM FEDERAL IV-D FUND 371,625 375,187 375,187 126,609 33 383,733030200.000.51129 TRANS FROM GOVT CTR FUND 103,300 105,800 105,800 52,900 50 108,900030200.000.51134 TRANS FROM RECORDS IMPROVEMENT 123,554 128,000 128,000 128,000 100 128,000030200.000.51137 TRANS FROM HEALTH CHOICES FUND 646,700 85,700 85,700 42,850 50 107,700030200.000.51141 TRANS FROM AFFORDABLE HOUSING 10,918 13,040 13,040 9,708 74 15,290

030200.000.51149 TRANS FROM COMPOSTING PROJECT 99,914030200.000.51189 TRANS FROM STABILIZATION FUND 491,676 73,501 73,501 21,285 28 5,040,000030200.000.51193 TRANS FROM ECONOMIC DEVELOPMEN 7,500030200.000.51204 TRANS FROM BIG ROCK PARK FUND 1,176 500 500 500030200.000.51213 TRANS FROM COM DEV BLOCK GRANT 77,816030200.000.51215 TRANS FROM TAX RELIEF FUND 25,129 4,370,000 4,371,285 4,371,284 99030200.000.51229 TRANS FROM GAMING FUND 1,500,000030200.000.51232 TRF FR ESCO PROJ PHASE I 7,339030200.000.51611 INDIRECT COST ALLOCATION 12,011,485 12,414,484 12,414,484 7,241,785 58 13,276,978

PAGE: 62






___________ ___________ ___________ ___________ _____ ___________ 51000 OTHER FINANCING SOURCES 14,205,829 17,798,212 17,799,497 12,109,424 68 20,801,401

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 15,204,751 18,203,316 18,204,600 12,336,928 67 21,186,505

PAGE: 63




2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING030200 GENERAL COUNTY

030200.000.41111 FULL TIME EMPLOYEES 3 3 3___________ ___________ ___________ ___________ _____ ___________ 41000 PERSONNEL SERVICES 3 3 3

___________ ___________ ___________ ___________ _____ ___________ 030200.000.43111 LEGAL SERVICES 25,000030200.000.43112 AUDITING SERVICES 5,625030200.000.43148 OTHER SPECIALIZED SERVICES 12,122 34,500 34,500 1,697 4 9,500030200.000.43423 LEHIGH VALLEY PRETRIAL SVCS 730,000 755,000 755,000 440,417 58 774,898030200.000.43428 PAYROLL SERVICES 32,216 34,994 34,994 20,622 58 34,915030200.000.43443 DAY REPORTING PROGRAM 177,488 215,955 230,049 128,347 55030200.000.43444 CONSTABLES 151,749 200,000 182,500 85,571 46 150,000030200.000.43456 HEALTH BUREAU ANALYSIS 1 1

___________ ___________ ___________ ___________ _____ ___________

43000 PROF & TECHNICAL SERVICES 1,109,200 1,240,450 1,237,044 676,654 54 994,313___________ ___________ ___________ ___________ _____ ___________

030200.000.44133 HISTORICAL SOCIETY-MUSEUM 80,000 96,000 96,000 72,000 75 96,000030200.000.44222 MILITARY TAX RELIEF PROGRAM 9,376 10,000 25,000 20,412 81 15,000030200.000.44682 VALLEY PREFERRED CYCLING 13,000

PAGE: 64




2011 ***************** 2012 ******************** 2013


___________ ___________ ___________ ___________ _____ ___________ 44000 GRANTS, SUBSIDIES, CONTRACTS 89,376 106,000 121,000 92,412 76 124,000

___________ ___________ ___________ ___________ _____ ___________

030200.000.46413 PARKING LOT RENTAL 9,170 30,000 30,000 1030200.000.46431 OFFICE RENT-GOVT CENTER 1,920,869 1,817,133 1,817,133 1,211,416 66 1,747,177030200.000.46432 PARKING-GOVT CENTER 7,060 8,977 8,977 5,984 66 9,898030200.000.46522 DESKTOP COMPUTER EXPENSE 85,351 116,308 139,088 118,772 85 140,088030200.000.46532 PRIOR YEAR TAX REFUNDS 156,362 150,000 150,000 42,524 28 150,000030200.000.46611 GENERAL INSURANCE 520,215 750,000 699,480 561,352 80 750,000030200.000.46811 ADVERTISING-GENERAL 17,456 24,000 24,000 8,154 33 20,000030200.000.46821 ASSOCIATION DUES 19,237 20,000 20,520 20,514 99 20,000030200.000.46831 WITNESS FEES & EXPENSE 6,855 8,000 8,000 4,650 58 8,000030200.000.46863 BANKING SERVICES 151,047 175,000 175,000 99,322 56 175,000030200.000.46865 OTHER REFUNDS 180 1,000 4,592 3,622 78 500030200.000.46866 OTHER OPERATING EXPENSES 26,187 13,000 13,422 768 5 1030200.000.46999 ENCUMBRANCES TO BE ALLOCATED 975,000 975,000

___________ ___________ ___________ ___________ _____ ___________

46000 OTHER OPERATING EXPENSES 2,919,989 4,088,418 3,090,212 2,077,078 67 3,995,665___________ ___________ ___________ ___________ _____ ___________ 030200.000.61112 TRANS TO CEDARBROOK FUND 535,576 2,176,277 2,176,277 3,643,727030200.000.61114 TRANS TO CHILDREN & YOUTH FD 3,892,542 3,892,542 3,892,542 2,270,647 58 3,938,238030200.000.61115 TRANS TO AGENCY ON AGING FD 72,732 1 1 1030200.000.61116 TRANS TO DRUG & ALCOHOL FUND 69,651 100,634 100,634 58,704 58 100,633030200.000.61119 TRANS TO TREXLER NAT PRES FUND 325,000 325,000 325,000 285,000 87030200.000.61121 TRANS TO LIQUID FUELS FUND 4,925030200.000.61122 TRANS TO MENTAL HEALTH 566,744 553,987 553,987 323,157 58 440,491030200.000.61123 TRANS TO FEDERAL IV-D FUND 1,739,108 2,109,536 2,109,536 750,201 35 2,173,578030200.000.61131 TRANS TO 911 FUND 315,000030200.000.61132 TRANS TO SINKING FUND SER 2001 4,084,638

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2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 030200.000.61133 TRANS TO COUPON SERIES 2001 292,050030200.000.61138 TRANS TO SINKING SERIES 2004 2,790,000 130,000 130,000 135,000030200.000.61139 TRANS TO COUPON SERIES 2004 548,385 457,710 457,710 228,855 50 453,160030200.000.61144 TRANS TO INTELLECTUAL DISABIL 328,444 728,444 728,444 424,924 58 796,245

030200.000.61146 TRANS TO SINKING SERIES 2007 5,000 5,000 5,000 5,000030200.000.61147 TRANS TO COUPON SERIES 2007 3,727,594 3,736,893 3,736,893 1,868,447 50 3,720,172030200.000.61171 TRANS TO OTHER CAP PROJ FUND 1,941,120 1,899,751 4,472,629 666,904 14 1,747,001030200.000.61177 TRANS TO GEN INSUR RESERVE 143,051 424,250 424,250 16,000 3 424,550030200.000.61184 TRANS TO INFRASTRUCTURE FUND 925,000 750,000 750,000 750,000 100 750,000030200.000.61189 TRANS TO STABILIZATION 3,000,000 3,000,000 3,000,000 100030200.000.61231 TRANS TO PUBLIC SAFETY FUND 30,000 30,000 30,000 100 510,460030200.000.61233 TRF TO SINK ESCO PROJ PHASE I 7,129 7,395 7,395 3,671 49 7,661030200.000.61234 TRF TO COUP ESCO PROJ PHASE I 4,582 4,312 4,312 2,190 50 4,033030200.000.61238 TRF TO SINK ESCO PROJ PHASE II 208,078 213,276 213,276 199,445030200.000.61239 TRF TO COUP ESCO PROJ PHASE II 24,108 103,534 103,534 51,757 49 88,663030200.000.61241 TRF TO SINKING BD FD 2010 4,292 4,133,196 4,133,196 4,339,212030200.000.61242 TRF TO COUPON BD FD 2010 733,160 733,074 733,074 366,537 50 526,414030200.000.61244 TRF TO SINKING FUND 2001-NH 1,006,231

030200.000.61245 TRF TO SINKING FD 2001-GC 548,593030200.000.61246 TRF TO SINKING BD FD 2011 720,417 720,417 1,051,228030200.000.61247 TRF TO COUPON BD FD 2011 40,987 208,243 208,243 79,607 38 190,232030200.000.61249 TRF TO SINKING FD 2011 - NH 1,093,122 1,093,122 1,595,078030200.000.61251 TRF TO COUPON ACCT 2011 - NH 315,976 315,976 157,988 50 288,649030200.000.61252 TRF TO SINKING FD 2011 - GC 2,600,000 2,600,000 2,000,000030200.000.61253 TRF TO COUPON ACCT 2011 - GC 600,000 600,000 300,000 50 475,000

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2011 ***************** 2012 ******************** 2013


___________ ___________ ___________ ___________ _____ ___________ 61000 OTHER FINANCING USES 24,568,720 31,052,570 33,625,448 11,634,589 34 29,918,871

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 28,687,285 36,487,441 38,073,707 14,480,733 38 35,032,852

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2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING030401 FISCAL OFFICE

030401.000.31111 REAL ESTATE TAXES 106,405,161 106,247,719 106,247,719 97,855,693 92 106,054,057030401.000.31131 REAL ESTATE TAX-DISC ALLOWED (1,864,634) (1,865,150) (1,865,150) (1,807,662) 96 (1,860,928)030401.000.31141 REAL ESTATE TAX-PENALTIES 273,689 259,450 259,450 306 264,003030401.000.31145 ONE TIME EXPIRING TAX CREDIT (4,370,000) (4,370,000) (6,500,000)030401.000.31146 RESERVE FOR COURT APPEALS (1,000,000)030401.000.31171 REAL ESTATE TAX-PRIOR YEARS 500,416 375,000 375,000 530,013 141 500,000

___________ ___________ ___________ ___________ _____ ___________ 31000 TAXES 105,314,632 100,647,019 100,647,019 96,578,350 95 97,457,132

___________ ___________ ___________ ___________ _____ ___________ 030401.000.33111 FEES & COMMISSIONS 3,000 3,000 3,000 1030401.000.33118 10% BAIL PROGRAM FEES 65,047030401.000.33141 CASH OVERAGE-CUSTOMER 115030401.000.33142 CASH OVERAGE-TELLER 26

030401.000.33143 CASH SHORTAGE-CUSTOMER (210)030401.000.33144 CASH SHORTAGE-TELLER (105)030401.000.33168 PUBLIC INFORMATION FEE 27,900 20,000 20,000 18,300 91 20,000030401.000.33176 RETURN CHECK FEE 1,646 1,500 1,500 620 41 1,000030401.000.33182 CASH OVERAGE-LOCKBOX 42,782030401.000.33184 CASH OVERAGE-CURRENT TAXES 18,128030401.000.33186 TAX PAYMENT SHORTAGES 6,523030401.000.33197 INTERNET LIEN CERTIFICATIONS 36,100 40,000 40,000 23,185 57 40,000030401.000.33199 OTHER DEPARTMENTAL EARNINGS 564 500 500 5 1 100030401.000.33225 LIEN CERTIFICATIONS 12,015 14,000 14,000 8,160 58 14,000030401.000.33226 LICENSE COMMISSIONS 43,231 40,000 40,000 29,340 73 35,000

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2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________

030401.000.38111 STATE GAME LANDS 8,920 8,000 8,000 982 12 9,000030401.000.38112 PUBLIC UTILITY REALTY TAX 130,354 130,000 130,000 130,000030401.000.38113 HOUSING AUTHORITY 53,300 40,000 40,000 43,783 109 50,000030401.000.38114 COMM DEV ASSISTANCE AGREEMENT 5,140 5,290 5,290 5,290 100 5,450

___________ ___________ ___________ ___________ _____ ___________ 38000 PAYMENTS IN LIEU OF TAXES 197,714 183,290 183,290 50,055 27 194,450

___________ ___________ ___________ ___________ _____ ___________ 030401.000.39199 ALL OTHER REVENUE 2,148 300 300 68 22 300

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 2,148 300 300 68 22 300

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 105,703,997 100,949,609 100,949,609 96,775,342 95 97,761,983

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2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING030401 FISCAL OFFICE

030401.000.41111 FULL TIME EMPLOYEES 1,092,577 1,114,442 1,114,442 637,140 57 1,141,340030401.000.41311 PART TIME EMPLOYEES 215 1 1 1030401.000.41411 OVERTIME PAY 162 3,500 3,500 3,500030401.000.41791 FRINGE BENEFIT ALLOCATION 355,213 382,059 382,059 222,868 58 405,997


___________ ___________ ___________ ___________ _____ ___________ 030401.000.42111 MILEAGE-PERSONAL VEHICLE 25 150 250 229 91 150030401.000.42112 OTHER TRAVEL EXPENSE 1,000 900 12 1 1,000

___________ ___________ ___________ ___________ _____ ___________ 42000 TRAVEL & TRANSPORTATION 25 1,150 1,150 241 20 1,150

___________ ___________ ___________ ___________ _____ ___________

030401.000.43114 ACCOUNTING SERVICES 8,500 10,000 10,000 9,000 90 10,000___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 8,500 10,000 10,000 9,000 90 10,000

___________ ___________ ___________ ___________ _____ ___________ 030401.000.45111 STOCKROOM SUPPLIES 4,378 4,000 4,000 1,923 48 4,000030401.000.45261 PROFESSIONAL BOOKS&PERIODICALS 257 200 400 377 94 200030401.000.45281 OTHER OPERATING SUPPLIES 14,184 17,000 16,800 11,445 68 16,000030401.000.45286 TAX BILLS EXPENSE 57,384 65,000 65,000 58,428 89 63,000

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2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________

030401.000.46311 MAINTENANCE & REPAIR SERVICES 3,339 5,000 5,000 2,736 54 5,000030401.000.46511 PERSONNEL DEVELOPMENT 1,000 1,000 1,000030401.000.46821 ASSOCIATION DUES 883 600 600 100 16 700030401.000.46866 OTHER OPERATING EXPENSES 389 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 030401.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 198 1,500 1,500 1,500030401.000.47391 OFFICE FURNITURE-REPLACEMENT 1 1 1030401.000.47392 OFFICE MACHINES-REPLACEMENT 400 400 400030401.000.47441 COMPUTER EQUIPMENT-NEW 130 1 1 1030401.000.47494 OFFICE FURNITURE-NEW 1 1 1030401.000.47495 OFFICE MACHINES-NEW 164 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 492 1,904 1,904 1,904___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,537,998 1,605,857 1,605,857 944,258 58 1,653,793

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2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING030403 BUREAU OF COLLECTIONS

030403.000.33116 COSTS AND FINES 1,183,332 1,250,000 1,250,000 689,312 55 1,250,000030403.000.33141 CASH OVERAGE-CUSTOMER 7030403.000.33199 OTHER DEPARTMENTAL EARNINGS 66 1 1 7 700 1


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,183,398 1,250,001 1,250,001 689,326 55 1,250,001

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2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING030403 BUREAU OF COLLECTIONS

030403.000.41111 FULL TIME EMPLOYEES 490,192 505,293 505,293 271,786 53 482,218030403.000.41311 PART TIME EMPLOYEES 54,288 59,000 59,000 31,522 53 59,000030403.000.41411 OVERTIME PAY 1 1 1030403.000.41791 FRINGE BENEFIT ALLOCATION 176,985 192,850 192,850 112,497 58 191,932




___________ ___________ ___________ ___________ _____ ___________

030403.000.45111 STOCKROOM SUPPLIES 1,325 2,000 2,000 855 42 2,000030403.000.45252 BULK ACCOUNT #56 6,000 12,000 12,000 3,000 25 12,000030403.000.45262 OTHER PUBLICATIONS 250 250 50030403.000.45281 OTHER OPERATING SUPPLIES 9,244 10,500 10,500 3,378 32 10,000


___________ ___________ ___________ ___________ _____ ___________ 030403.000.46311 MAINTENANCE & REPAIR SERVICES 2,626 2,500 3,000 2,800 93 3,000030403.000.46511 PERSONNEL DEVELOPMENT 119 251 251 251030403.000.46861 SUMMONS & WARRANTS 385 1,000 1,000 116 11 500030403.000.46863 BANKING SERVICES 21,936 25,000 25,000 18,252 73 25,000030403.000.46866 OTHER OPERATING EXPENSES 780 3,000 5,000 2,997 59 3,500

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2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________

030403.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1030403.000.47392 OFFICE MACHINES-REPLACEMENT 500 500 500030403.000.47441 COMPUTER EQUIPMENT-NEW 457 500 500 500030403.000.47492 OTHER EQUIPMENT-NEW 1 1 1030403.000.47494 OFFICE FURNITURE-NEW 1 1 1


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 764,337 814,650 817,150 447,203 54 790,655

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2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING030404 BUREAU OF TAX CLAIMS

030404.000.31181 DELINQUENT TAXES-RE 2,382,380 2,450,000 2,450,000 1,977,430 80 2,450,000___________ ___________ ___________ ___________ _____ ___________ 31000 TAXES 2,382,380 2,450,000 2,450,000 1,977,430 80 2,450,000

___________ ___________ ___________ ___________ _____ ___________ 030404.000.33111 FEES & COMMISSIONS 459,777 475,000 475,000 264,196 55 475,000030404.000.33141 CASH OVERAGE-CUSTOMER 11030404.000.33143 CASH SHORTAGE-CUSTOMER (61)030404.000.33176 RETURN CHECK FEE 1 1 1030404.000.33197 INTERNET LIEN CERTIFICATIONS 33,865 35,000 35,000 22,545 64 38,000030404.000.33199 OTHER DEPARTMENTAL EARNINGS (98) (17)030404.000.33225 LIEN CERTIFICATIONS 13,235 18,000 18,000 7,965 44 15,000


___________ ___________ ___________ ___________ _____ ___________ 030404.000.39117 SALE OF PROPERTY 101,116 35,000 35,000 10,826 30 35,000

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 101,116 35,000 35,000 10,826 30 35,000

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 2,990,275 3,013,001 3,013,001 2,282,895 75 3,013,001

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2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING030404 BUREAU OF TAX CLAIMS

030404.000.41111 FULL TIME EMPLOYEES 159,135 89,025 89,025 74,065 83 126,289030404.000.41411 OVERTIME PAY 96030404.000.41791 FRINGE BENEFIT ALLOCATION 51,770 30,921 30,921 18,037 58 44,783




___________ ___________ ___________ ___________ _____ ___________ 030404.000.45111 STOCKROOM SUPPLIES 1,735 1,600 1,600 914 57 1,600

030404.000.45252 BULK ACCOUNT #56 49,366 52,000 52,135 52,131 99 52,000030404.000.45261 PROFESSIONAL BOOKS&PERIODICALS 1 36 33 91 1030404.000.45281 OTHER OPERATING SUPPLIES 8,914 10,000 9,830 4,758 48 9,300


___________ ___________ ___________ ___________ _____ ___________ 030404.000.46311 MAINTENANCE & REPAIR SERVICES 2,166 2,025 2,025 1,201 59 2,500030404.000.46511 PERSONNEL DEVELOPMENT 100 100 100 100 100 100030404.000.46855 TAX SALE EXPENSE 76,400 57,000 57,000 230 57,000030404.000.46866 OTHER OPERATING EXPENSES 1 1 1

PAGE: 76







___________ ___________ ___________ ___________ _____ ___________ 030404.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 3,334 1 1 1030404.000.47391 OFFICE FURNITURE-REPLACEMENT 1 1 1030404.000.47392 OFFICE MACHINES-REPLACEMENT 1,804 100 100 100030404.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1030404.000.47494 OFFICE FURNITURE-NEW 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 5,138 104 104 104

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 354,820 242,779 242,779 151,469 62 293,878

PAGE: 77





2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING030601 ASSESSMENT OFFICE

030601.000.32113 STATE TAX EQUAL BOARD 191 700 700 714 102 700030601.000.32499 OTHER GRANTS & REIMBURSEMENTS 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 191 701 701 714 101 701

___________ ___________ ___________ ___________ _____ ___________ 030601.000.33111 FEES & COMMISSIONS 17,720 25,000 25,000 21,415 85 20,000030601.000.33173 ACT 319 APPLICATION FEE 1,100 1,200 1,200 5,750 479 4,200030601.000.33176 RETURN CHECK FEE 50 1 1 1030601.000.33199 OTHER DEPARTMENTAL EARNINGS 1 1 1


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 19,061 26,903 26,903 27,879 103 24,903

PAGE: 78





2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING030601 ASSESSMENT OFFICE

030601.000.41111 FULL TIME EMPLOYEES 915,983 1,048,740 992,772 548,980 55 942,369030601.000.41311 PART TIME EMPLOYEES 1 13,113 12,728 97 1030601.000.41411 OVERTIME PAY 1 1,366 1,363 99 1030601.000.41791 FRINGE BENEFIT ALLOCATION 313,160 381,808 381,808 222,721 58 352,741


___________ ___________ ___________ ___________ _____ ___________ 030601.000.42111 MILEAGE-PERSONAL VEHICLE 5,222 11,200 11,140 3,820 34 9,000030601.000.42112 OTHER TRAVEL EXPENSE 3,510 3,000 3,000 3,000030601.000.42114 AUTO INSURANCE REIMBURSEMENT 287 2,000 2,000 75 3 2,000030601.000.42211 GASOLINE & OIL 221 60 100


___________ ___________ ___________ ___________ _____ ___________ 030601.000.43111 LEGAL SERVICES 1 1 1030601.000.43143 APPRAISAL SERVICES 1 1 1030601.000.43144 IT SERVICES 500 500030601.000.43148 OTHER SPECIALIZED SERVICES 1 1 1030601.000.43169 REASSESSMENT APPRAISALS 25,000 8,900 35 75,000030601.000.43211 DATA RETENTION SERVICES 200 200

PAGE: 79






___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 703 25,703 8,900 34 75,003

___________ ___________ ___________ ___________ _____ ___________ 030601.000.45111 STOCKROOM SUPPLIES 926 800 800 732 91 800030601.000.45211 COMPUTER PAPER SUPPLIES 400 400030601.000.45215 TAX MAPPING SUPPLIES 1,000 1,000 1,000030601.000.45261 PROFESSIONAL BOOKS&PERIODICALS 869 1,000 1,000 666 66 1,000030601.000.45281 OTHER OPERATING SUPPLIES 4,198 4,500 4,500 1,950 43 4,500


___________ ___________ ___________ ___________ _____ ___________ 030601.000.46239 HOMESTEAD EXCLUSION PROGRAM 1,000 1,000 1,000030601.000.46311 MAINTENANCE & REPAIR SERVICES 961 2,000 2,000 598 29 2,000030601.000.46511 PERSONNEL DEVELOPMENT 9,759 6,200 6,200 4,025 64 6,200030601.000.46524 THIRD PARTY SOFTWARE 1 1 1030601.000.46821 ASSOCIATION DUES 3,924 5,300 5,300 960 18 5,300

030601.000.46859 REASSESSMENT EXPENSE 12,823 202,500 149,933 137,557 91 25,000030601.000.46866 OTHER OPERATING EXPENSES 1 1 1___________ ___________ ___________ ___________ _____ ___________

46000 OTHER OPERATING EXPENSES 27,467 217,002 164,435 143,140 87 39,502___________ ___________ ___________ ___________ _____ ___________

030601.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1,019 2,000 2,000 2,000030601.000.47392 OFFICE MACHINES-REPLACEMENT 1,620 2,200 2,200 2,200030601.000.47441 COMPUTER EQUIPMENT-NEW 11,488 1 3,501 2,680 76 1030601.000.47492 OTHER EQUIPMENT-NEW 10,000 4,456 44 1

PAGE: 80







___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,285,970 1,676,356 1,620,798 952,211 58 1,435,219

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2011 ***************** 2012 ******************** 2013



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING030602 ASSESSMENT APPEALS

030602.000.41311 PART TIME EMPLOYEES 25,000 25,000030602.000.41331 NON-CLASSIFIED SERVICE 68,916 70,387 65,299 36,337 55 71,795030602.000.41791 FRINGE BENEFIT ALLOCATION 6,850 9,200 9,200 5,367 58 6,913


___________ ___________ ___________ ___________ _____ ___________ 030602.000.42111 MILEAGE-PERSONAL VEHICLE 124 200 200 44 22 200030602.000.42112 OTHER TRAVEL EXPENSE 500 500

___________ ___________ ___________ ___________ _____ ___________ 42000 TRAVEL & TRANSPORTATION 124 700 700 44 6 200

___________ ___________ ___________ ___________ _____ ___________ 030602.000.43142 STENOGRAPHIC SERVICES 1 1030602.000.43143 APPRAISAL SERVICES 1 1030602.000.43148 OTHER SPECIALIZED SERVICES 1 1 10,000

___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 3 3 10,000

___________ ___________ ___________ ___________ _____ ___________ 030602.000.45111 STOCKROOM SUPPLIES 1 1030602.000.45281 OTHER OPERATING SUPPLIES 224 720 720 400

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2011 ***************** 2012 ******************** 2013




___________ ___________ ___________ ___________ _____ ___________ 45000 MATERIALS & OPERATING SUPPLIES 224 721 721 400

___________ ___________ ___________ ___________ _____ ___________ 030602.000.46511 PERSONNEL DEVELOPMENT 270 750 750 185 24 400030602.000.46811 ADVERTISING-GENERAL 400 400030602.000.46821 ASSOCIATION DUES 230 220 220 120 54 250

___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 500 1,370 1,370 305 22 650

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 76,614 107,381 102,293 42,053 41 89,958

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2011 ***************** 2012 ******************** 2013



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING030701 INFORMATION TECHNOLOGY

030701.000.33111 FEES & COMMISSIONS 15,000030701.000.33168 PUBLIC INFORMATION FEE 1030701.000.33232 UNIFORM PARCEL ID 425,000

___________ ___________ ___________ ___________ _____ ___________ 33000 DEPARTMENT EARNINGS 440,001

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 440,001

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2011 ***************** 2012 ******************** 2013



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING030701 INFORMATION TECHNOLOGY

030701.000.41111 FULL TIME EMPLOYEES 1,536,012 1,675,618 1,629,288 926,357 56 2,148,119030701.000.41311 PART TIME EMPLOYEES 55,637 33,000 33,000 31,192 94 103,000030701.000.41411 OVERTIME PAY 1 1 1030701.000.41791 FRINGE BENEFIT ALLOCATION 517,289 583,923 583,923 340,622 58 798,318


___________ ___________ ___________ ___________ _____ ___________ 030701.000.42111 MILEAGE-PERSONAL VEHICLE 3,194 2,500 2,500 2,358 94 2,500030701.000.42112 OTHER TRAVEL EXPENSE 12,305 4,000 5,000 4,267 85 4,000030701.000.42211 GASOLINE & OIL 108 200 200 55 27 200


___________ ___________ ___________ ___________ _____ ___________ 030701.000.43144 IT SERVICES 775 11,500 11,500 11,500030701.000.43148 OTHER SPECIALIZED SERVICES 1,600 10,000 10,000 1030701.000.43161 INTERNET SERVICES 60,193 66,000 66,000 13,786 20 66,000030701.000.43162 SYSTEM SUPPORT 2,093 20,000 35,360 13,126 37 20,000030701.000.43163 PC SUPPORT 10,000 10,000 1030701.000.43164 IT MANAGEMENT SERVICES 618,960 624,180 624,180 361,530 57 636,660030701.000.43167 WEB HOSTING 9,900 10,800 10,800 7,425 68 10,800030701.000.43213 TELEPHONE (MOBILE) 5,674 4,500 4,500 2,285 50 4,500

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2011 ***************** 2012 ******************** 2013





___________ ___________ ___________ ___________ _____ ___________ 030701.000.45111 STOCKROOM SUPPLIES 49 720 720 720030701.000.45261 PROFESSIONAL BOOKS&PERIODICALS 101 1,000 1,000 29 2 1,000030701.000.45281 OTHER OPERATING SUPPLIES 17,757 17,500 17,878 10,303 57 17,500


___________ ___________ ___________ ___________ _____ ___________ 030701.000.46111 TELEPHONE 30,000 36,000 36,000 15,000 41 36,000030701.000.46311 MAINTENANCE & REPAIR SERVICES 73,610 39,000 39,201 3,746 9 43,500030701.000.46511 PERSONNEL DEVELOPMENT 22,168 22,000 26,432 11,693 44 31,000030701.000.46524 THIRD PARTY SOFTWARE 4,640 16,000 20,761 11,125 53 100,500030701.000.46866 OTHER OPERATING EXPENSES 4,552 1,000 1,000 929 92 1,000


___________ ___________ ___________ ___________ _____ ___________ 030701.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 634 2,000 2,000 404 20 2,000030701.000.47441 COMPUTER EQUIPMENT-NEW 11,259 2,500 2,500 332 13 2,500030701.000.47492 OTHER EQUIPMENT-NEW 895 1,000 1,000 1,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 2,989,405 3,194,942 3,174,744 1,756,564 55 4,042,320

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2011 ***************** 2012 ******************** 2013



2011 2012 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING030702 GIS

030702.000.33111 FEES & COMMISSIONS 10,120 15,000 15,000 6,441 42030702.000.33168 PUBLIC INFORMATION FEE 1 1030702.000.33232 UNIFORM PARCEL ID 422,560 400,000 400,000 292,810 73

___________ ___________ ___________ ___________ _____ ___________ 33000 DEPARTMENT EARNINGS 432,680 415,001 415,001 299,251 72

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 432,680 415,001 415,001 299,251 72

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2011 ***************** 2012 ******************** 2013



2011 2012 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING030702 GIS

030702.000.41111 FULL TIME EMPLOYEES 398,454 419,583 411,364 243,860 59030702.000.41791 FRINGE BENEFIT ALLOCATION 129,495 143,392 143,392 83,645 58

___________ ___________ ___________ ___________ _____ ___________ 41000 PERSONNEL SERVICES 527,949 562,975 554,756 327,505 59

___________ ___________ ___________ ___________ _____ ___________ 030702.000.42111 MILEAGE-PERSONAL VEHICLE 1 250 250 157 62030702.000.42112 OTHER TRAVEL EXPENSE 1,000 1,000

___________ ___________ ___________ ___________ _____ ___________ 42000 TRAVEL & TRANSPORTATION 1 1,250 1,250 157 12

___________ ___________ ___________ ___________ _____ ___________ 030702.000.43148 OTHER SPECIALIZED SERVICES 1 1

___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 1 1

___________ ___________ ___________ ___________ _____ ___________ 030702.000.45111 STOCKROOM SUPPLIES 25 25030702.000.45215 TAX MAPPING SUPPLIES 679 2,500 2,500 851 34030702.000.45261 PROFESSIONAL BOOKS&PERIODICALS 250 250030702.000.45281 OTHER OPERATING SUPPLIES 67 250 250 66 26

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2011 ***************** 2012 ******************** 2013



2011 2012 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED

___________ ___________ ___________ ___________ _____ ___________ 45000 MATERIALS & OPERATING SUPPLIES 746 3,025 3,025 917 30

___________ ___________ ___________ ___________ _____ ___________ 030702.000.46311 MAINTENANCE & REPAIR SERVICES 3,808 4,500 4,500 3,952 87

030702.000.46511 PERSONNEL DEVELOPMENT 17,230 9,000 9,000030702.000.46524 THIRD PARTY SOFTWARE 95,226 85,000 88,000 21,950 24030702.000.46821 ASSOCIATION DUES 150 150 200 200 100030702.000.46866 OTHER OPERATING EXPENSES 300 250

___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 116,414 98,950 101,950 26,102 25

___________ ___________ ___________ ___________ _____ ___________ 030702.000.47441 COMPUTER EQUIPMENT-NEW 500 500030702.000.47954 REVALUATION SOFTWARE 133,823 132,510 132,510 130,398 98

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 133,823 133,010 133,010 130,398 98

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 778,933 799,211 793,992 485,079 61

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2011 ***************** 2012 ******************** 2013



ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING031201 RETIREMENT ADMIN EXPENSES

031201.000.32499 OTHER GRANTS & REIMBURSEMENTS 175,219 1 1 163,361 16,33 1

___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 175,219 1 1 163,361 16,33 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 175,219 1 1 163,361 16,336 1

PAGE: 90


2011 ***************** 2012 ******************** 2013



ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING031201 RETIREMENT ADMIN EXPENSES

031201.000.41711 HEALTH CARE PLAN 3,564,903 3,670,820 3,583,320 2,536,027 70 4,027,667

031201.000.41712 LIFE INSURANCE PREMIUMS 21,177 25,000 25,000 14,009 56 25,000031201.000.41713 CANCER INSURANCE PREMIUMS 9,638 11,000 11,000 6,333 57 11,000031201.000.41714 HEALTH CARE-RX 1,747,521 1,570,881 1,570,881 1,213,164 77 1,573,414031201.000.41717 HEALTH CARE-ADMIN 7,622 7,500 6,000 80 7,500031201.000.41718 HEALTH CARE-MEDICARE 109,879 120,000 120,000 54,483 45 120,000031201.000.41761 DEDUCTIBLE REIMBURSEMENT PROG 85,002 80,000 24,760 30 80,000


___________ ___________ ___________ ___________ _____ ___________ 031201.000.45281 OTHER OPERATING SUPPLIES 332 200 200 200


___________ ___________ ___________ ___________ _____ ___________ 031201.000.46511 PERSONNEL DEVELOPMENT 500 500 250031201.000.46866 OTHER OPERATING EXPENSES 1,500 250 250 104 41 250

___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 1,500 750 750 104 13 500

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 5,547,574 5,398,651 5,398,651 3,854,880 71 5,845,281

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2011 ***************** 2012 ******************** 2013



ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING031400 EMPLOYEE BENEFITS

031400.000.41611 WORKERS COMPENSATION COSTS 841,377 798,990 798,990 463,062 57 829,835

031400.000.41711 HEALTH CARE PLAN 4,348,502 4,691,009 4,511,903 3,229,453 71 5,210,513031400.000.41712 LIFE INSURANCE PREMIUMS 46,789 49,461 49,461 31,062 62 49,036031400.000.41713 CANCER INSURANCE PREMIUMS 883 1,522 1,522 525 34 1,509031400.000.41714 HEALTH CARE-RX 898,281 1,357,499 1,357,499 557,116 41 1,274,444031400.000.41715 HEALTH CARE-DENTAL 206,884 195,068 195,068 60,644 31 222,055031400.000.41716 HEALTH CARE-VISION 11,545 20,462 20,462 5,636 27 19,673031400.000.41717 HEALTH CARE-ADMIN 4,830 10,843 10,843 6,026 55 10,750031400.000.41721 FEDERAL OLD AGE INSURANCE 3,103,455 3,350,395 3,350,395 1,829,892 54 3,191,650031400.000.41722 STATE UNEMPLOYMENT CHARGES 273,208 285,354 285,354 166,526 58 282,899031400.000.41731 EMPLOYER PENSION CONTRIBUTIONS 3,903,768 4,185,186 4,214,292 4,375,496031400.000.41732 UNUSED DISABILITY LEAVE 176,634 152,189 252,189 188,345 74 150,879031400.000.41741 HEALTH AND WELLNESS PROGRAM 700 150,700 115,110 76 1031400.000.41751 FAMILY SUPPORT NETWORK 1 1 1031400.000.41752 EMPLOYEE ASST PROG 9,751 10,000 10,000 6,205 62 10,000031400.000.41753 EDUCATIONAL ASSIST PROG 4,631 9,600 9,600 7,669 79 4,800031400.000.41755 HEALTH CARE REIMBURSEMENT 48,071 42,438 42,438 32,530 76 44,721031400.000.41761 DEDUCTIBLE REIMBURSEMENT PROG 115,873 190,236 140,236 46,797 33 188,599031400.000.41791 FRINGE BENEFIT ALLOCATION (13,805,417) (15,061,215) (15,061,215) (8,785,720) 58 (15,657,406)

___________ ___________ ___________ ___________ _____ ___________ 41000 PERSONNEL SERVICES 189,065 289,738 339,738 (2,039,122) (600) 209,455

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 189,065 289,738 339,738 (2,039,122) (600) 209,455

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2011 ***************** 2012 ******************** 2013



ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING031500 VACANCY FACTOR

031500.000.41911 BUDGETED VACANCY FACTOR (1,100,000) (622,513) (1,500,000)

___________ ___________ ___________ ___________ _____ ___________ 41000 PERSONNEL SERVICES (1,100,000) (622,513) (1,500,000)

___________ ___________ ___________ ___________ _____ ___________

TOTALS: (1,100,000) (622,513) (1,500,000)

PAGE: 93


2011 ***************** 2012 ******************** 2013



ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING031800 PURCHASING

031800.000.33111 FEES & COMMISSIONS 30 50 50 10 20 50

___________ ___________ ___________ ___________ _____ ___________ 33000 DEPARTMENT EARNINGS 30 50 50 10 20 50

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 30 50 50 10 20 50

PAGE: 94


2011 ***************** 2012 ******************** 2013

%



ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING031800 PURCHASING

031800.000.41111 FULL TIME EMPLOYEES 335,852 345,072 345,072 197,580 57 357,044

031800.000.41311 PART TIME EMPLOYEES 500 500 500031800.000.41411 OVERTIME PAY 1 1 1031800.000.41791 FRINGE BENEFIT ALLOCATION 109,201 118,100 118,100 68,892 58 126,796


___________ ___________ ___________ ___________ _____ ___________ 031800.000.42111 MILEAGE-PERSONAL VEHICLE 775 700 700 184 26 700031800.000.42112 OTHER TRAVEL EXPENSE 2,378 3,000 3,000 806 26 3,000


___________ ___________ ___________ ___________ _____ ___________ 031800.000.43213 TELEPHONE (MOBILE) 1 1

___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 1 1

___________ ___________ ___________ ___________ _____ ___________ 031800.000.45111 STOCKROOM SUPPLIES 232 400 400 9 2 350031800.000.45281 OTHER OPERATING SUPPLIES 3,426 2,500 3,888 1,389 35 2,750

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ACCOUNT EXPENDED %





___________ ___________ ___________ ___________ _____ ___________ 031800.000.46311 MAINTENANCE & REPAIR SERVICES 200 400 44 11 100

031800.000.46421 EQUIPMENT LEASE & RENTAL 1 1 1031800.000.46511 PERSONNEL DEVELOPMENT 1,800 1,800 1,800031800.000.46821 ASSOCIATION DUES 330 350 350 15 4 350031800.000.46866 OTHER OPERATING EXPENSES 224 275 275 26 9 275

___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 554 2,626 2,826 85 3 2,526

___________ ___________ ___________ ___________ _____ ___________ 031800.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1031800.000.47392 OFFICE MACHINES-REPLACEMENT 100 100 1031800.000.47441 COMPUTER EQUIPMENT-NEW 2,009 1,250 1,490 240 16 1,250


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 454,427 474,251 476,079 269,185 56 494,919

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2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %



ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING032100 HUMAN RESOURCES

032100.000.33199 OTHER DEPARTMENTAL EARNINGS 492 1 1 1,811 181,1 1

___________ ___________ ___________ ___________ _____ ___________ 33000 DEPARTMENT EARNINGS 492 1 1 1,811 181,1 1

___________ ___________ ___________ ___________ _____ ___________ 032100.000.39199 ALL OTHER REVENUE 1

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 492 1 2 1,811 90,550 1

PAGE: 97


2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %



ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING032100 HUMAN RESOURCES


032100.000.41211 REGULAR PART TIME EMPLOYEES 24,352 22,409 22,409 14,472 64 23,078032100.000.41311 PART TIME EMPLOYEES 5,578 25,000 24,000 9,585 39 24,000032100.000.41411 OVERTIME PAY 688 1 1,001 967 96 1,000032100.000.41791 FRINGE BENEFIT ALLOCATION 190,791 211,179 211,179 123,188 58 224,240


___________ ___________ ___________ ___________ _____ ___________ 032100.000.42111 MILEAGE-PERSONAL VEHICLE 177 300 300 30 10 250032100.000.42112 OTHER TRAVEL EXPENSE 1 1 1


___________ ___________ ___________ ___________ _____ ___________

032100.000.43148 OTHER SPECIALIZED SERVICES 33,502 31,000 31,000 18,818 60032100.000.43171 EMPLOYEE TRAINING 31,000032100.000.43421 PURCHASED PERSONNEL SERVICES 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 032100.000.45111 STOCKROOM SUPPLIES 947 1,350 1,350 570 42 1,200032100.000.45261 PROFESSIONAL BOOKS&PERIODICALS 1,682 2,000 2,000 1,693 84 1,700032100.000.45281 OTHER OPERATING SUPPLIES 5,765 5,000 5,011 3,226 64 5,000

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2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %





___________ ___________ ___________ ___________ _____ ___________ 032100.000.46117 BOTTLED WATER 20 100 100 22 22 100

032100.000.46311 MAINTENANCE & REPAIR SERVICES 220 2,000 2,000 663 33 1,500032100.000.46511 PERSONNEL DEVELOPMENT 1,000 1,000 500032100.000.46518 COMPUTER TRAINING 4,320 12,000 12,000 5,385 44 12,000032100.000.46811 ADVERTISING-GENERAL 1,082 3,500 3,500 3,500032100.000.46821 ASSOCIATION DUES 424 500 500 224 44 500032100.000.46832 ARBITRATION FEES 2,439 3,000 3,000 1,075 35 3,000032100.000.46857 ID PROCESSING EXPENSE 1,393 5,000 5,360 360 6 5,000032100.000.46866 OTHER OPERATING EXPENSES 4,195 4,000 4,001 1,107 27 4,000


___________ ___________ ___________ ___________ _____ ___________ 032100.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1032100.000.47392 OFFICE MACHINES-REPLACEMENT 1 1 1

032100.000.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 1032100.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1032100.000.47492 OTHER EQUIPMENT-NEW 6,768 1 2,040 2,038 99 1

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 6,768 5 2,044 2,038 99 5

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 840,737 898,408 900,819 508,959 56 925,821

PAGE: 99


2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %



ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING050101 DIRECTOR OF HUMAN SERVICES

050101.000.32499 OTHER GRANTS & REIMBURSEMENTS 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 050101.000.39113 NOTARY FEES 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 1 1 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 2 2 2

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2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %



ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING050101 DIRECTOR OF HUMAN SERVICES




___________ ___________ ___________ ___________ _____ ___________ 050101.000.42111 MILEAGE-PERSONAL VEHICLE 352 500 999 718 71 500050101.000.42112 OTHER TRAVEL EXPENSE 118 400 400 400050101.000.42211 GASOLINE & OIL 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 42000 TRAVEL & TRANSPORTATION 470 901 1,400 718 51 901

___________ ___________ ___________ ___________ _____ ___________

050101.000.43111 LEGAL SERVICES 3,400 3,400 11 1050101.000.43148 OTHER SPECIALIZED SERVICES 1 1 1050101.000.43213 TELEPHONE (MOBILE) 724 900 900 360 40 900050101.000.43421 PURCHASED PERSONNEL SERVICES 500 1 1

___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 724 4,801 4,302 371 8 903

___________ ___________ ___________ ___________ _____ ___________ 050101.000.44383 WRAP AROUND PROG-PINEBROOK 1 1 1

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ACCOUNT EXPENDED %




___________ ___________ ___________ ___________ _____ ___________ 44000 GRANTS, SUBSIDIES, CONTRACTS 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 050101.000.45111 STOCKROOM SUPPLIES 135 200 200 68 34 200

050101.000.45281 OTHER OPERATING SUPPLIES 2,473 1,440 1,440 302 20 1,440___________ ___________ ___________ ___________ _____ ___________

45000 MATERIALS & OPERATING SUPPLIES 2,608 1,640 1,640 370 22 1,640___________ ___________ ___________ ___________ _____ ___________

050101.000.46211 PUBLIC EDUCATION PROGRAM 356 600 600 440 73 600050101.000.46311 MAINTENANCE & REPAIR SERVICES 266 300 300 97 32 300050101.000.46511 PERSONNEL DEVELOPMENT 290 400 400 15 3 400050101.000.46524 THIRD PARTY SOFTWARE 1 1 1050101.000.46821 ASSOCIATION DUES 2,589 2,800 2,800 2,589 92 2,800


___________ ___________ ___________ ___________ _____ ___________

050101.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1050101.000.47391 OFFICE FURNITURE-REPLACEMENT 1 1 1050101.000.47393 OTHER EQUIPMENT-REPLACEMENT 79 1 1 1050101.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1050101.000.47494 OFFICE FURNITURE-NEW 1 1 1

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2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %



NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 79 5 5 5

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 207,292 219,812 219,812 125,043 56 222,764

PAGE: 103


2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %



NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING050500 VETERAN'S AFFAIRS


050500.000.41311 PART TIME EMPLOYEES 1 1 1050500.000.41411 OVERTIME PAY 283 750 750 750050500.000.41791 FRINGE BENEFIT ALLOCATION 46,386 50,073 50,073 29,209 58 53,327


___________ ___________ ___________ ___________ _____ ___________ 050500.000.42111 MILEAGE-PERSONAL VEHICLE 1,175 1,000 1,000 885 88 1,000050500.000.42112 OTHER TRAVEL EXPENSE 744 950 1,100 1,099 99 950


___________ ___________ ___________ ___________ _____ ___________ 050500.000.43148 OTHER SPECIALIZED SERVICES 2,170 2,200 1,850 873 47 2,000


___________ ___________ ___________ ___________ _____ ___________ 050500.000.44124 NATIONAL GUARD HQ. 213TH 5,000 5,000 5,000 5,000 100 5,000050500.000.44161 VFW POST 9264-MACUNGIE 300 300 300 300 100 300050500.000.44162 AMER LEGION POST 426-COPLAY 300 300 300 300 100 300050500.000.44163 UNITED VETERANS OF ALLENTOWN 1,500 1,500 1,500 1,500 100 1,500050500.000.44164 AMER LEGION POST 191-EMMAUS 300 300 300 300 100 300050500.000.44166 AMER LEGION-L.C. COUNCIL 300 300 300 300 100 300050500.000.44167 AMER LEGION POST 215-CATASAUQU 300 300 300 300 100 300050500.000.44168 AMER LEGION POST 16-SLATINGTON 300 300 300 300 100 300

PAGE: 104


2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %



NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 050500.000.44169 AMER LEGION POST 739-WHITEHALL 300 300 300 300 100 300050500.000.44171 VFW POST 7088-EMMAUS 300 300 300 300 100 300050500.000.44172 VFW POST 7293-WHITEHALL 300 300 300 300 100 300050500.000.44173 VFW POST 8344-SCHNECKSVILLE 300 300 300 300 100 300050500.000.44174 AMER LEGION POST 367-FULLERTON 300 300 300 300 100 300

050500.000.44177 VFW POST 3405-COOPERSBURG 300 300 300 300 100 300050500.000.44178 VFW POST 8282-ALBURTIS 300 300 300 300 100 300050500.000.44179 AMER LEGION POST(PARADE HOST) 300 300 300 300 100 300050500.000.44516 AMER LEGION POST 576-ALLENTOWN 300 300 300 300 100 300050500.000.44552 CATHOLIC WAR VETS-#1067 EMMAUS 300 300 300 300 100 300050500.000.44625 ORDER OF THE PURPLE HEART 300 300 300 300 100 300050500.000.44633 VIETNAM VETERANS POST 75 300 300 300 300 100 300050500.000.44638 VFW POST 13-ALLENTOWN 300 300 300 300 100 300050500.000.44674 KOREAN/VIETNAM MEMORIAL 1,500 1,500 1,500 1,500 100 1,500



050500.000.45276 GRAVE MARKERS-HEADSTONES 60,595 63,000 63,000 57,290 90 63,000050500.000.45281 OTHER OPERATING SUPPLIES 792 1,350 1,350 211 15 1,350


___________ ___________ ___________ ___________ _____ ___________ 050500.000.46311 MAINTENANCE & REPAIR SERVICES 456 500 500 210 42 500050500.000.46511 PERSONNEL DEVELOPMENT 1 201 200 99 1050500.000.46821 ASSOCIATION DUES 500 500 500 300 60 500050500.000.46853 BURIAL EXPENSE 77,600 80,000 80,000 44,800 56 80,000050500.000.46866 OTHER OPERATING EXPENSES 400 400 400

PAGE: 105


2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %





___________ ___________ ___________ ___________ _____ ___________ 050500.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1

050500.000.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 1050500.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 346,896 360,376 360,376 232,430 64 367,279

PAGE: 106


2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %/



NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING060100 GENERAL SERVICES

060100.000.32499 OTHER GRANTS & REIMBURSEMENTS 2,812 1 1 78,349 7,834 1

___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 2,812 1 1 78,349 7,834 1

___________ ___________ ___________ ___________ _____ ___________ 060100.000.33111 FEES & COMMISSIONS 8,000 7,999 1060100.000.33199 OTHER DEPARTMENTAL EARNINGS 3 1 1 37 3,700 1060100.000.33201 AUCTION ADMIN FEE 5,604 7,000 13,000 11,410 87 7,000060100.000.33467 SALES-COMPOST-NON-TAXABLE 1 173 17,30 1,000


___________ ___________ ___________ ___________ _____ ___________ 060100.000.37111 RENT-BLDGS & PROPERTY 1 1 6,000

___________ ___________ ___________ ___________ _____ ___________

37000 RENTS 1 1 6,000___________ ___________ ___________ ___________ _____ ___________

060100.000.39117 SALE OF PROPERTY 1 1 1060100.000.39118 SALE OF SUPPLIES & EQUIPMENT 28,349 20,000 20,000 40,381 201 20,000

PAGE: 107


2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %C O CCO S C O S S O 8/2 C O OS



NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 28,349 20,001 20,001 40,381 201 20,001

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 36,768 35,004 41,004 130,350 317 34,004

PAGE: 108


2011 ***************** 2012 ******************** 2013




NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING060100 GENERAL SERVICES


060100.000.41311 PART TIME EMPLOYEES 10,396 30,000 30,000 12,495 41 30,000060100.000.41411 OVERTIME PAY 1 1 1060100.000.41791 FRINGE BENEFIT ALLOCATION 152,826 157,340 157,340 91,782 58 164,117


___________ ___________ ___________ ___________ _____ ___________ 060100.000.42111 MILEAGE-PERSONAL VEHICLE 1,297 500 900 630 70 600060100.000.42112 OTHER TRAVEL EXPENSE 50 50 50060100.000.42211 GASOLINE & OIL 280 400 650 415 63 200060100.000.42212 VEHICLE REPAIRS 100

___________ ___________ ___________ ___________ _____ ___________ 42000 TRAVEL & TRANSPORTATION 1,577 950 1,600 1,045 65 950

___________ ___________ ___________ ___________ _____ ___________

060100.000.43148 OTHER SPECIALIZED SERVICES 7,369 15,000 20,200 4,860 24 15,000060100.000.43165 SECURITY SERVICES 1 1 1060100.000.43213 TELEPHONE (MOBILE) 1,036 1,000 1,000 669 66 1,000060100.000.43215 TELEPHONE ANSWERING SERVICE 1,000 1,000 1,000060100.000.43458 SOLID WASTE MGMT PLAN 15,421 15,421 100060100.000.43464 ENERGY AUDITS 37,815 37,815 38,750

PAGE: 109


2011 ***************** 2012 ******************** 2013






___________ ___________ ___________ ___________ _____ ___________ 060100.000.44111 FIRE COMPANIES 1,000 1,000 1,000

___________ ___________ ___________ ___________ _____ ___________ 44000 GRANTS, SUBSIDIES, CONTRACTS 1,000 1,000 1,000

___________ ___________ ___________ ___________ _____ ___________ 060100.000.45111 STOCKROOM SUPPLIES 1,940 500 500 (1,093) (218) 550060100.000.45261 PROFESSIONAL BOOKS&PERIODICALS 150 150 100060100.000.45281 OTHER OPERATING SUPPLIES 4,495 5,000 5,032 1,794 35 5,000


___________ ___________ ___________ ___________ _____ ___________ 060100.000.46111 TELEPHONE 199,442 205,000 190,858 55,581 29 165,000060100.000.46311 MAINTENANCE & REPAIR SERVICES 599 1,500 1,500 182 12 1,500060100.000.46421 EQUIPMENT LEASE & RENTAL 1 1 1

060100.000.46511 PERSONNEL DEVELOPMENT 40 1,000 1,000 1,000060100.000.46526 AUCTION ADMIN COSTS 6,383 7,000 13,000 10,593 81 7,000060100.000.46543 COMPOST EXPENSE 5,000 5,000 5,000060100.000.46821 ASSOCIATION DUES 207 500 500 207 41 250060100.000.46866 OTHER OPERATING EXPENSES 1,075 2,000 2,000 717 35 2,000

PAGE: 110


2011 ***************** 2012 ******************** 2013






___________ ___________ ___________ ___________ _____ ___________ 060100.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1

060100.000.47391 OFFICE FURNITURE-REPLACEMENT 729 1 1 1060100.000.47392 OFFICE MACHINES-REPLACEMENT 570 1 1 1060100.000.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 1060100.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 848,451 902,149 913,113 442,322 48 872,001

PAGE: 111 C O U N T Y O F L E H I G H





NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING060200 OFFICE OF PARKS & RECREATION

060200.000.32499 OTHER GRANTS & REIMBURSEMENTS 42,722 1 1 69,612 6,961 87,500

___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 42,722 1 1 69,612 6,961 87,500

___________ ___________ ___________ ___________ _____ ___________ 060200.000.33199 OTHER DEPARTMENTAL EARNINGS 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 33000 DEPARTMENT EARNINGS 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 060200.000.37111 RENT-BLDGS & PROPERTY 9,150 9,000 9,000 1,500 16 1

___________ ___________ ___________ ___________ _____ ___________ 37000 RENTS 9,150 9,000 9,000 1,500 16 1

___________ ___________ ___________ ___________ _____ ___________

060200.000.39119 DONATIONS 1 1 1___________ ___________ ___________ ___________ _____ ___________

39000 OTHER 1 1 1___________ ___________ ___________ ___________ _____ ___________

TOTALS: 51,872 9,003 9,003 71,112 789 87,503






NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING060200 OFFICE OF PARKS & RECREATION


060200.000.41311 PART TIME EMPLOYEES 40,863 50,000 50,000 24,710 49 50,000060200.000.41411 OVERTIME PAY 134 1,500 1,500 1,500060200.000.41791 FRINGE BENEFIT ALLOCATION 247,255 262,146 262,146 152,920 58 263,672

___________ ___________ ___________ ___________ _____ ___________ 41000 PERSONNEL SERVICES 1,008,127 1,029,212 992,914 571,847 57 1,007,178



___________ ___________ ___________ ___________ _____ ___________ 060200.000.43148 OTHER SPECIALIZED SERVICES 322 2,000 2,250 354 15 2,000

060200.000.43213 TELEPHONE (MOBILE) 3,535 3,500 3,500 767 21 3,500060200.000.43411 TRASH REMOVAL 7,935 9,000 9,253 4,150 44 9,000


___________ ___________ ___________ ___________ _____ ___________ 060200.000.45111 STOCKROOM SUPPLIES 55 90 90 90060200.000.45241 UNIFORM SUPPLIES 3,523 3,000 3,000 2,571 85 3,000060200.000.45281 OTHER OPERATING SUPPLIES 17,034 18,000 18,072 11,472 63 18,000060200.000.45287 FERTILIZER-SEED-CHEMICALS 9,714 15,000 15,000 8,377 55 15,000060200.000.45288 PLANTING SUPPLIES 1 1 1060200.000.45312 MAINT & REP-MAT & SUPPLIES 31,181 30,000 30,000 7,454 24 30,000






NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 060200.000.45313 VELODROME FACILITY SUPPLIES 4,354 2,000 2,500 2,462 98 2,000


___________ ___________ ___________ ___________ _____ ___________

060200.000.46112 FUEL 4,633 5,500 5,000 1,815 36 5,500060200.000.46113 ELECTRICITY 14,943 13,500 13,500 7,809 57 13,500060200.000.46114 WATER/SEWER 2,226 1,600 2,100 1,628 77 1,600060200.000.46311 MAINTENANCE & REPAIR SERVICES 12,366 18,000 18,740 8,281 44 18,000060200.000.46511 PERSONNEL DEVELOPMENT 665 1,100 1,100 710 64 1,100060200.000.46542 LOCKRIDGE FURNACE 9,207 1 1 1060200.000.46866 OTHER OPERATING EXPENSES 8,275 9,000 9,150 4,035 44 9,000


___________ ___________ ___________ ___________ _____ ___________ 060200.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1060200.000.47393 OTHER EQUIPMENT-REPLACEMENT 3,142 5,000 5,000 1,292 25 5,000060200.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,211,124 1,217,506 1,183,334 676,962 57 1,201,472






NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING060302 EMERGENCY MANAGEMENT

060302.000.32222 EMA 145,636 158,831 158,831 163,816

060302.000.32243 ACT 147 33,594 16,797 16,797 18,928060302.000.32298 CITIZENS CORPS GRANT 7,169 20,000 20,000 20,000060302.000.32499 OTHER GRANTS & REIMBURSEMENTS 1 1 9,097 909,7 1


___________ ___________ ___________ ___________ _____ ___________ 060302.000.33199 OTHER DEPARTMENTAL EARNINGS 2,800 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 33000 DEPARTMENT EARNINGS 2,800 1 1 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 189,199 195,630 195,630 9,097 4 202,746






/ 1101 OPERATING060302 EMERGENCY MANAGEMENT




___________ ___________ ___________ ___________ _____ ___________ 060302.000.42111 MILEAGE-PERSONAL VEHICLE 137 600 600 600060302.000.42112 OTHER TRAVEL EXPENSE 600 600 195 32 600060302.000.42211 GASOLINE & OIL 8,524 3,500 6,000 4,935 82 4,000060302.000.42212 VEHICLE REPAIRS 2,000


___________ ___________ ___________ ___________ _____ ___________

060302.000.43213 TELEPHONE (MOBILE) 7,592 5,000 7,000 6,284 89 7,000


___________ ___________ ___________ ___________ _____ ___________ 060302.000.44142 EMS COUNCIL 9,775 9,775 9,775 9,775060302.000.44554 ACT 147 8,843 16,779 16,779 13,799 82 18,928060302.000.44627 LESTA 45,000 30,000 30,000 30,000 100 30,000060302.000.44641 CITIZENS CORPS 3,071 20,000 20,000 6,453 32 20,000






___________ ___________ ___________ ___________ _____ ___________

44000 GRANTS, SUBSIDIES, CONTRACTS 66,689 76,554 76,554 50,252 65 78,703___________ ___________ ___________ ___________ _____ ___________

060302.000.45111 STOCKROOM SUPPLIES 303 540 540 134 24 540

060302.000.45261 PROFESSIONAL BOOKS&PERIODICALS 262 200 200 121 60 200060302.000.45281 OTHER OPERATING SUPPLIES 850 2,250 2,250 1,619 71 2,250___________ ___________ ___________ ___________ _____ ___________

45000 MATERIALS & OPERATING SUPPLIES 1,415 2,990 2,990 1,874 62 2,990___________ ___________ ___________ ___________ _____ ___________

060302.000.46112 FUEL 1,500060302.000.46113 ELECTRICITY 1,059 1,400 1,400 564 40 1,400060302.000.46311 MAINTENANCE & REPAIR SERVICES 580 500 500 379 75 500060302.000.46415 BUILDING RENTAL 1 1 35,940060302.000.46511 PERSONNEL DEVELOPMENT 284 500 500 500060302.000.46531 EMERGENCY PREPAREDNESS 13,657 30,000 84,520 12,629 14 30,000060302.000.46866 OTHER OPERATING EXPENSES 482 599 599 32 5 599

___________ ___________ ___________ ___________ _____ ___________


060302.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1060302.000.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 1060302.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1060302.000.47492 OTHER EQUIPMENT-NEW 1 1 1






___________ ___________ ___________ ___________ _____ ___________

47000 CAPITAL EXPENDITURES 4 4 4___________ ___________ ___________ ___________ _____ ___________

TOTALS: 393,701 437,865 475,715 238,553 50 491,016






1101 OPERATING060501 UTILITY SVC - VEHICLES

060501.000.32499 OTHER GRANTS & REIMBURSEMENTS 1,918 2,000 2,000 1,608 80 2,000

___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 1,918 2,000 2,000 1,608 80 2,000___________ ___________ ___________ ___________ _____ ___________

060501.000.33199 OTHER DEPARTMENTAL EARNINGS 1 1 427 42,70 1

___________ ___________ ___________ ___________ _____ ___________ 33000 DEPARTMENT EARNINGS 1 1 427 42,70 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,918 2,001 2,001 2,035 101 2,001






1101 OPERATING060501 UTILITY SVC - VEHICLES






___________ ___________ ___________ ___________ _____ ___________ 060501.000.45111 STOCKROOM SUPPLIES 78 50 50 50

060501.000.45241 UNIFORM SUPPLIES 288 400 400 218 54 400060501.000.45281 OTHER OPERATING SUPPLIES 480 500 500 190 38 500060501.000.45312 MAINT & REP-MAT & SUPPLIES 5,824 5,000 5,000 4,963 99 5,000060501.000.45314 ZOOLOGICAL SOCIETY SUPPLIES 1,578 2,000 2,000 588 29 2,000


___________ ___________ ___________ ___________ _____ ___________ 060501.000.46112 FUEL 7,356 10,000 10,000 3,659 36 10,000060501.000.46311 MAINTENANCE & REPAIR SERVICES 919 2,000 2,000 1,868 93 2,000060501.000.46511 PERSONNEL DEVELOPMENT 100 100 100060501.000.46866 OTHER OPERATING EXPENSES 1,664 1,600 1,600 362 22 1,600






___________ ___________ ___________ ___________ _____ ___________


060501.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1

060501.000.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 1060501.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1___________ ___________ ___________ ___________ _____ ___________


TOTALS: 194,040 202,798 202,798 114,884 56 208,423






1101 OPERATING060700 MAINTENANCE

060700.000.32499 OTHER GRANTS & REIMBURSEMENTS 68 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 68 1 1 1___________ ___________ ___________ ___________ _____ ___________

060700.000.39199 ALL OTHER REVENUE 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 1 1 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 68 2 2 2






1101 OPERATING060700 MAINTENANCE


060700.000.41311 PART TIME EMPLOYEES 23,801 25,500 25,500 13,154 51 16,800060700.000.41411 OVERTIME PAY 3,690 8,000 8,000 1,360 17 8,000060700.000.41791 FRINGE BENEFIT ALLOCATION 277,489 301,661 301,661 175,968 58 303,513


___________ ___________ ___________ ___________ _____ ___________ 060700.000.42211 GASOLINE & OIL 2,332 600 600 543 90 900

___________ ___________ ___________ ___________ _____ ___________ 42000 TRAVEL & TRANSPORTATION 2,332 600 600 543 90 900

___________ ___________ ___________ ___________ _____ ___________ 060700.000.43213 TELEPHONE (MOBILE) 769 700 700 440 62 700060700.000.43411 TRASH REMOVAL 11,848 15,000 15,884 6,815 42 12,500

___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 12,617 15,700 16,584 7,255 43 13,200___________ ___________ ___________ ___________ _____ ___________

060700.000.45111 STOCKROOM SUPPLIES 99 110 160 112 70 200060700.000.45241 UNIFORM SUPPLIES 2,649 3,650 3,650 1,613 44 3,100060700.000.45281 OTHER OPERATING SUPPLIES 781 900 900 516 57 900060700.000.45311 JANITORIAL SUPPLIES 33,703 36,000 36,048 23,780 65 36,000060700.000.45312 MAINT & REP-MAT & SUPPLIES 42,758 45,000 46,647 34,541 74 45,000






___________ ___________ ___________ ___________ _____ ___________


060700.000.46112 FUEL 158,694 155,000 155,000 96,462 62 155,000

060700.000.46113 ELECTRICITY 308,218 360,000 360,000 241,045 66 360,000060700.000.46114 WATER/SEWER 20,776 21,000 21,000 8,893 42 21,000060700.000.46311 MAINTENANCE & REPAIR SERVICES 85,400 100,000 102,990 65,620 63 100,000060700.000.46421 EQUIPMENT LEASE & RENTAL 155 500 500 500060700.000.46511 PERSONNEL DEVELOPMENT 745 1,000 1,000 750060700.000.46866 OTHER OPERATING EXPENSES 655 1,000 1,000 487 48 750


___________ ___________ ___________ ___________ _____ ___________ 060700.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1060700.000.47393 OTHER EQUIPMENT-REPLACEMENT 889 4,250 5,440 5,240 96 4,250060700.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1

___________ ___________ ___________ ___________ _____ ___________

47000 CAPITAL EXPENDITURES 889 4,252 5,442 5,240 96 4,252___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,801,797 1,929,059 1,914,976 1,145,396 59 1,900,925






1101 OPERATING060800 WORK PROGRAM


060800.000.41311 PART TIME EMPLOYEES 25,974 25,000 25,000 13,337 53 25,000060800.000.41411 OVERTIME PAY 312 350 350 350060800.000.41791 FRINGE BENEFIT ALLOCATION 82,142 86,015 86,015 50,176 58 90,901




___________ ___________ ___________ ___________ _____ ___________ 060800.000.43213 TELEPHONE (MOBILE) 245 250 250 85 34 250

___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 245 250 250 85 34 250___________ ___________ ___________ ___________ _____ ___________

060800.000.45111 STOCKROOM SUPPLIES 45 45 45060800.000.45241 UNIFORM SUPPLIES 2,384 2,500 2,500 502 20 2,500060800.000.45281 OTHER OPERATING SUPPLIES 3,596 4,550 4,550 3,605 79 4,550






___________ ___________ ___________ ___________ _____ ___________


060800.000.46311 MAINTENANCE & REPAIR SERVICES 200 200 200

060800.000.46511 PERSONNEL DEVELOPMENT 1 1 1060800.000.46866 OTHER OPERATING EXPENSES 90 500 500 500060800.000.46871 PRISON LABOR (INMATE) 11,255 17,000 17,000 5,875 34 14,000


___________ ___________ ___________ ___________ _____ ___________ 060800.000.47332 RADIO-REPLACEMENT 1 1 1060800.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1060800.000.47393 OTHER EQUIPMENT-REPLACEMENT 829 1,000 750 1,000060800.000.47441 COMPUTER EQUIPMENT-NEW 1 251 239 95 1

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 829 1,003 1,003 239 23 1,003

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 366,789 373,756 373,756 211,744 56 382,270






1101 OPERATING060900 AGRICULTURE EXTENSION

060900.000.32267 WEST NILE VIRUS GRANT 108,489 1 45,925 45,923 99 1

060900.000.32499 OTHER GRANTS & REIMBURSEMENTS 841 1 1 431 43,10 1___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 109,330 2 45,926 46,354 100 2

___________ ___________ ___________ ___________ _____ ___________ 060900.000.37111 RENT-BLDGS & PROPERTY 6,924 1 6,924 692,4 6,924

___________ ___________ ___________ ___________ _____ ___________ 37000 RENTS 6,924 1 6,924 692,4 6,924

___________ ___________ ___________ ___________ _____ ___________ 060900.000.39199 ALL OTHER REVENUE 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 1 1 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 116,254 3 45,928 53,278 116 6,927

PAGE: 127






1101 OPERATING060900 AGRICULTURE EXTENSION


060900.000.41311 PART TIME EMPLOYEES 24,563 32,250 32,250 9,126 28060900.000.41791 FRINGE BENEFIT ALLOCATION 52,323 52,413 52,413 30,574 58 6,913___________ ___________ ___________ ___________ _____ ___________

41000 PERSONNEL SERVICES 213,333 205,774 196,900 109,876 55 26,413___________ ___________ ___________ ___________ _____ ___________

060900.000.43411 TRASH REMOVAL 204 600 617 119 19 500

___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 204 600 617 119 19 500

___________ ___________ ___________ ___________ _____ ___________ 060900.000.44342 AGRICULTURE EXTENSION GRANTS 168,000 168,000 168,000 95,000 56 310,000


___________ ___________ ___________ ___________ _____ ___________ 060900.000.45281 OTHER OPERATING SUPPLIES 45 45 45060900.000.45311 JANITORIAL SUPPLIES 424 450 450 200 44 450060900.000.45312 MAINT & REP-MAT & SUPPLIES 14 300 300 119 39 300

PAGE: 128






___________ ___________ ___________ ___________ _____ ___________ 45000 MATERIALS & OPERATING SUPPLIES 438 795 795 319 40 795

___________ ___________ ___________ ___________ _____ ___________ 060900.000.46113 ELECTRICITY 12,578 15,000 15,000 5,427 36 15,000

060900.000.46114 WATER/SEWER 1 1 1060900.000.46241 WEST NILE VIRUS 106,851 1 45,926 31,439 68 1060900.000.46244 GYPSY MOTH REMEDIATION 1 1 1060900.000.46245 BLACK FLY 5,023 1 1 1060900.000.46311 MAINTENANCE & REPAIR SERVICES 67 500 500 305 61 500060900.000.46511 PERSONNEL DEVELOPMENT 1 1 1060900.000.46866 OTHER OPERATING EXPENSES 976 450 450 201 44 450


___________ ___________ ___________ ___________ _____ ___________ 060900.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1060900.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1060900.000.47492 OTHER EQUIPMENT-NEW 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 3 3 3___________ ___________ ___________ ___________ _____ ___________

TOTALS: 507,470 391,127 428,195 242,686 56 353,666

PAGE: 129






1101 OPERATING061400 MAIL ROOM


061400.000.41311 PART TIME EMPLOYEES 9,120 17,500 17,500 4,807 27 12,500061400.000.41411 OVERTIME PAY 48 500 500 500061400.000.41791 FRINGE BENEFIT ALLOCATION 27,887 32,886 32,886 19,185 58 33,407




___________ ___________ ___________ ___________ _____ ___________ 061400.000.45111 STOCKROOM SUPPLIES 10 10 10

061400.000.45251 METER POSTAGE 427,498 440,000 439,379 260,640 59 420,000061400.000.45252 BULK ACCOUNT #56 6,000 6,000 6,000 2,000 33 6,000061400.000.45255 BUSINESS REPLY ACCOUNT 1 1 1061400.000.45281 OTHER OPERATING SUPPLIES 1,146 1,150 1,760 1,652 93 2,400


___________ ___________ ___________ ___________ _____ ___________ 061400.000.46311 MAINTENANCE & REPAIR SERVICES 7,606 7,800 7,900 1,887 23 7,800061400.000.46511 PERSONNEL DEVELOPMENT 1 1 1

PAGE: 130







___________ ___________ ___________ ___________ _____ ___________

TOTALS: 556,023 584,081 584,170 334,727 57 563,826

PAGE: 131






1101 OPERATING061600 DUPLICATING SERVICES

061600.000.33111 FEES & COMMISSIONS 565 500 500 326 65 500

___________ ___________ ___________ ___________ _____ ___________ 33000 DEPARTMENT EARNINGS 565 500 500 326 65 500___________ ___________ ___________ ___________ _____ ___________

061600.000.39199 ALL OTHER REVENUE 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 1 1 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 565 501 501 326 65 501

PAGE: 132






1101 OPERATING061600 DUPLICATING SERVICES

061600.000.41111 FULL TIME EMPLOYEES 48,584 44,077 44,077 24,852 56 44,930061600.000.41311 PART TIME EMPLOYEES 19,620 23,300 23,300 13,329 57 21,500061600.000.41411 OVERTIME PAY 1 1 1061600.000.41791 FRINGE BENEFIT ALLOCATION 22,227 23,025 23,025 13,431 58 23,556


___________ ___________ ___________ ___________ _____ ___________ 061600.000.43148 OTHER SPECIALIZED SERVICES 1 1 1



___________ ___________ ___________ ___________ _____ ___________ 45000 MATERIALS & OPERATING SUPPLIES 12,507 11,386 11,386 7,533 66 11,400___________ ___________ ___________ ___________ _____ ___________

061600.000.46311 MAINTENANCE & REPAIR SERVICES 50 50 50061600.000.46421 EQUIPMENT LEASE & RENTAL 23,977 27,850 27,850 13,148 47 27,850061600.000.46511 PERSONNEL DEVELOPMENT 1 1 1061600.000.46866 OTHER OPERATING EXPENSES 1 1 1



PAGE: 134



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING



1101 OPERATING061901 TRANSPORTATION SERVICES

061901.000.44181 LANTA-OPERATIONS 397,000 397,000 397,000 394,000061901.000.44186 LANTA-CAPITAL 13,500

___________ ___________ ___________ ___________ _____ ___________ 44000 GRANTS, SUBSIDIES, CONTRACTS 397,000 397,000 397,000 407,500

___________ ___________ ___________ ___________ _____ ___________ 061901.000.46866 OTHER OPERATING EXPENSES 10,500 10,500 10,500

___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 10,500 10,500 10,500

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 407,500 407,500 407,500 407,500

PAGE: 135



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING



1101 OPERATING061902 JOINT PLANNING

061902.000.32499 OTHER GRANTS & REIMBURSEMENTS 1 1 1___________ ___________ ___________ ___________ _____ ___________

32000 GRANTS & REIMBURSEMENTS 1 1 1___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1 1 1

PAGE: 136






1101 OPERATING061902 JOINT PLANNING

061902.000.44129 WILDLANDS CONSERVANCY 60,000 40,000 40,000 20,000 50 40,000061902.000.44182 LEHIGH VALLEY PLANNING COMM 425,000 425,000 425,000 141,667 33 425,000061902.000.44185 WATERSHED STORMWATER MGT PLAN 1 1 1


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 485,000 465,001 465,001 161,667 34 465,001

PAGE: 137






1101 OPERATING062101 CONSERVATION DISTRICT



___________ ___________ ___________ ___________ _____ ___________ 062101.000.43148 OTHER SPECIALIZED SERVICES 100,000 100,000 100,000 75,000 75062101.000.43172 CONSERVATION DISTRICT 100,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 114,655 100,000 100,000 75,000 75 100,000

PAGE: 138






1101 OPERATING062102 AGRICULTURAL LAND PRESERVATION

062102.000.32174 FARMLAND PRESERVATION PROGRAM 52,892 50,000 50,000 15,239 30 50,000062102.000.32518 AG INCUBATOR FARM MGT 54,427 50,795 50,795 36,681 72 1


___________ ___________ ___________ ___________ _____ ___________ 062102.000.33111 FEES & COMMISSIONS 2,500 1 1 2,500062102.000.33117 GARDEN PLOT FEES 3,800 3,760 3,760 1,540 40 5,000


___________ ___________ ___________ ___________ _____ ___________ 062102.000.35146 INTEREST-AG CONSERVATION 4,420 10,000 10,000 4,966 49 10,000

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 4,420 10,000 10,000 4,966 49 10,000

___________ ___________ ___________ ___________ _____ ___________ 062102.000.39119 DONATIONS 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 1 1 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 118,039 114,557 114,557 58,426 51 67,502

PAGE: 139






1101 OPERATING062102 AGRICULTURAL LAND PRESERVATION

062102.000.41111 FULL TIME EMPLOYEES 156,060 70,493 70,493 47,298 67 71,886062102.000.41211 REGULAR PART TIME EMPLOYEES 29,057 29,057 15,346 52 29,962062102.000.41311 PART TIME EMPLOYEES 7,500 7,500 5,004 66 7,500062102.000.41791 FRINGE BENEFIT ALLOCATION 50,666 36,585 36,585 21,341 58 38,776


___________ ___________ ___________ ___________ _____ ___________ 062102.000.42111 MILEAGE-PERSONAL VEHICLE 20 100 100 100062102.000.42112 OTHER TRAVEL EXPENSE 1,033 750 750 163 21 750062102.000.42211 GASOLINE & OIL 1,471 1,600 3,600 3,209 89 1,100062102.000.42212 VEHICLE REPAIRS 500


___________ ___________ ___________ ___________ _____ ___________ 062102.000.43133 OTHER ENGINEERING SERVICES 40,552 36,000 36,000 17,865 49 24,000062102.000.43143 APPRAISAL SERVICES 11,500 15,000 14,000 12,500062102.000.43148 OTHER SPECIALIZED SERVICES 13,718 24,000 22,000 7,536 34 18,000062102.000.43166 AG INCUBATOR FARM MGT 33,270 33,270 33,270 19,407 58 1

PAGE: 140







___________ ___________ ___________ ___________ _____ ___________ 062102.000.44159 OTHER COMMUNITY ORGANIZATIONS 1 1

___________ ___________ ___________ ___________ _____ ___________ 44000 GRANTS, SUBSIDIES, CONTRACTS 1 1

___________ ___________ ___________ ___________ _____ ___________ 062102.000.45111 STOCKROOM SUPPLIES 203 350 350 115 32 350062102.000.45254 OTHER POSTAGE 1,500 1,500 1062102.000.45275 GARDEN PLOT SUPPLIES 520 2,500 2,735 2,385 87 1,000062102.000.45281 OTHER OPERATING SUPPLIES 1,958 750 4,300 3,386 78 1,300


___________ ___________ ___________ ___________ _____ ___________ 062102.000.46113 ELECTRICITY 2,284 1,500 1,500 640 42 3,000062102.000.46527 AGRICULTURAL INCUBATION PROJ 41,783 19,760 23,472 13,933 59 6,000062102.000.46866 OTHER OPERATING EXPENSES 1,559 800 800 234 29 1,520


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 356,597 281,516 288,013 157,862 54 218,246

PAGE: 141






062300 HAMILTON FINANCIAL CENTER

062300.000.37111 RENT-BLDGS & PROPERTY 30,000 30,000062300.000.37113 RENT-OBRIEN 9,849 6,780 6,780 6,980062300.000.37114 RENT-HAUFF,HETTINGER,GREENWALD 31,040 34,857 34,857 14,776 42 26,337062300.000.37115 RENT-VERIZON 34,183 34,200 34,200 20,386 59 35,995062300.000.37116 RENT-UPS 720 720 720 420 58 720062300.000.37117 RENT-WELLS FARGO 166,413 149,436 149,436 109,515 73

___________ ___________ ___________ ___________ _____ ___________ 37000 RENTS 242,205 255,993 255,993 145,097 56 70,032

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 242,205 255,993 255,993 145,097 56 70,032

PAGE: 142






062300 HAMILTON FINANCIAL CENTER

062300.000.41111 FULL TIME EMPLOYEES 16,778 17,077 17,077 9,852 57 18,138062300.000.41311 PART TIME EMPLOYEES 1 1 1062300.000.41791 FRINGE BENEFIT ALLOCATION 5,384 5,838 5,838 3,407 58 6,430


___________ ___________ ___________ ___________ _____ ___________ 062300.000.43214 CABLE TELEVISION 1 1 1062300.000.43411 TRASH REMOVAL 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 062300.000.45281 OTHER OPERATING SUPPLIES 253 500 500 500062300.000.45311 JANITORIAL SUPPLIES 4,114 4,500 4,500 3,038 67 4,500062300.000.45312 MAINT & REP-MAT & SUPPLIES 3,089 8,000 8,275 2,019 24 8,000


___________ ___________ ___________ ___________ _____ ___________ 062300.000.46111 TELEPHONE 1,006 1,000 1,000 600 60 1,000062300.000.46112 FUEL 879 1,200 1,200 419 34 1,200062300.000.46113 ELECTRICITY 67,064 80,000 67,000 37,219 55 80,000062300.000.46114 WATER/SEWER 3,670 4,500 4,500 2,611 58 4,500062300.000.46311 MAINTENANCE & REPAIR SERVICES 41,320 33,000 33,000 13,101 39 33,000062300.000.46611 GENERAL INSURANCE 9,127 11,070 11,070 10,302 93 11,070062300.000.46866 OTHER OPERATING EXPENSES 726 1,000 1,000 350 35 1,000

PAGE: 143



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 062300.000.46894 REAL ESTATE TAX EXPENSE 32,092 30,000 30,000 5,851 19 30,000




___________ ___________ ___________ ___________ _____ ___________ 062300.000.47494 OFFICE FURNITURE-NEW 1 4,052 4,051 99 1

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 1 4,052 4,051 99 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 185,502 197,689 189,015 92,820 49 199,342

PAGE: 144






062400 MINOR LEAGUE BALLPARK

062400.000.45312 MAINT & REP-MAT & SUPPLIES 2,866 30,000 30,000 3,693 12 30,000___________ ___________ ___________ ___________ _____ ___________


062400.000.46311 MAINTENANCE & REPAIR SERVICES 36,239 35,000 35,000 12,390 35 35,000062400.000.46866 OTHER OPERATING EXPENSES 1,336 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 062400.000.47492 OTHER EQUIPMENT-NEW 10,000 10,000 10,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 40,441 75,001 75,001 16,083 21 75,001

PAGE: 145



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING062 00



062500 DETOX CENTER MAINTENANCE

062500.000.37111 RENT-BLDGS & PROPERTY 48,000___________ ___________ ___________ ___________ _____ ___________

37000 RENTS 48,000___________ ___________ ___________ ___________ _____ ___________

TOTALS: 48,000

PAGE: 146



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING062500 DETOX CENTER MAINTENANCE



062500 DETOX CENTER MAINTENANCE

062500.000.45312 MAINT & REP-MAT & SUPPLIES 5,000___________ ___________ ___________ ___________ _____ ___________

45000 MATERIALS & OPERATING SUPPLIES 5,000___________ ___________ ___________ ___________ _____ ___________

TOTALS: 5,000

PAGE: 147



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING068100 ARRA GENERAL SERVICES



068100 ARRA-GENERAL SERVICES

068100.000.32519 EECBG-SOLAR PHOTOVOLTAIC 716,402___________ ___________ ___________ ___________ _____ ___________

32000 GRANTS & REIMBURSEMENTS 716,402___________ ___________ ___________ ___________ _____ ___________

TOTALS: 716,402

PAGE: 148



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING080100 OFFICE OF THE PRISON



080100 OFFICE OF THE PRISON

080100.000.32313 PCCD RE-ENTRY PROGRAM 15,168 37,934 37,934 8,019 21080100.000.32499 OTHER GRANTS & REIMBURSEMENTS 76,727 128,000 65,000 60,210 92 67,500

080100.000.32527 SCAAP 80,853 63,000 70,000___________ ___________ ___________ ___________ _____ ___________


080100.000.33111 FEES & COMMISSIONS 78,859 62,500 62,500 28,581 45 64,500080100.000.33135 PRISON ROOM AND BOARD 56,959 70,000 70,000 29,829 42 53,000080100.000.33137 HOLDING FEES-NON COUNTY 1,094,350 1,126,800 1,126,800 672,563 59 985,900080100.000.33149 TELEPHONE COMMISSIONS 410,827 410,800 410,800 239,649 58 410,800080100.000.33176 RETURN CHECK FEE 1 1 1080100.000.33199 OTHER DEPARTMENTAL EARNINGS 11,027 11,200 11,200 6,526 58 11,200080100.000.33411 COMMISSARY COMMISSIONS 303,258 320,000 320,000 156,354 48 310,000


___________ ___________ ___________ ___________ _____ ___________ 080100.000.39119 DONATIONS 1 1 1080100.000.39199 ALL OTHER REVENUE 1 1 1

PAGE: 149




___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 2 2 2



39000 OTHER 2 2 2___________ ___________ ___________ ___________ _____ ___________

TOTALS: 2,128,028 2,167,237 2,167,237 1,201,731 55 1,972,903

PAGE: 150



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING080100 OFFICE OF THE PRISON



080100 OFFICE OF THE PRISON

080100.000.41111 FULL TIME EMPLOYEES 2,908,937 3,028,000 2,986,538 1,704,412 57 3,080,300080100.000.41121 FULL TIME BARGAINING UNIT 9,312,489 9,847,258 9,789,374 5,496,273 56 10,026,766

080100.000.41311 PART TIME EMPLOYEES 85,107 100,000 98,500 56,507 57 100,000080100.000.41321 PART TIME BARGAINING UNIT 25,694 29,000 29,000 7,725 26 29,000080100.000.41411 OVERTIME PAY 1,054,624 433,200 1,083,000 608,687 56 433,200080100.000.41511 HOLIDAY PAY 649,800 649,800080100.000.41791 FRINGE BENEFIT ALLOCATION 4,350,225 4,852,409 4,852,409 2,830,571 58 5,078,003


___________ ___________ ___________ ___________ _____ ___________ 080100.000.42111 MILEAGE-PERSONAL VEHICLE 253 650 650 500080100.000.42112 OTHER TRAVEL EXPENSE 642 2,500 2,500 386 15 2,500080100.000.42211 GASOLINE & OIL 8,417 6,400 6,400 5,040 78 4,000080100.000.42212 VEHICLE REPAIRS 3,000

___________ ___________ ___________ ___________ _____ ___________

42000 TRAVEL & TRANSPORTATION 9,312 9,550 9,550 5,426 56 10,000___________ ___________ ___________ ___________ _____ ___________

080100.000.43111 LEGAL SERVICES 11,852 20,000 20,000 55 10,000080100.000.43121 PHYSICIAN SERVICES 3,529,411 3,669,400 3,669,400 2,418,148 65 3,816,105080100.000.43126 LABORATORY SERVICES 2,100 3,500 3,501 2,101 60 3,100080100.000.43213 TELEPHONE (MOBILE) 1,368 1,400 1,400 452 32 1,400080100.000.43214 CABLE TELEVISION 29,650 26,250 26,250 24,996 95 25,000080100.000.43411 TRASH REMOVAL 10,368 14,500 15,540 6,124 39 14,500080100.000.43421 PURCHASED PERSONNEL SERVICES 10,727 12,000 12,000 4,458 37 1,000

PAGE: 151




___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 3 595 476 3 747 050 3 748 091 2 456 334 65 3 871 105



43000 PROF & TECHNICAL SERVICES 3,595,476 3,747,050 3,748,091 2,456,334 65 3,871,105___________ ___________ ___________ ___________ _____ ___________

080100.000.45111 STOCKROOM SUPPLIES 492 475 475 205 43 500080100.000.45232 GROCERIES, MEATS, PROVISIONS 1,249,797 1,295,500 1,285,144 580,449 45 1,222,500

080100.000.45241 UNIFORM SUPPLIES 17,560 130,000 146,923 24,791 16 130,000080100.000.45242 CLOTHING, SHOES, FURNISHING 109,366 113,300 120,321 72,274 60 124,000080100.000.45281 OTHER OPERATING SUPPLIES 196,074 214,000 215,336 94,697 43 220,000080100.000.45312 MAINT & REP-MAT & SUPPLIES 133,743 215,000 218,484 53,400 24 215,000

___________ ___________ ___________ ___________ _____ ___________ 45000 MATERIALS & OPERATING SUPPLIES 1,707,032 1,968,275 1,986,683 825,816 41 1,912,000

___________ ___________ ___________ ___________ _____ ___________ 080100.000.46111 TELEPHONE 5,079 4,750 4,750 2,589 54 5,400080100.000.46112 FUEL 42,927 38,000 38,000 36,406 95 75,000080100.000.46113 ELECTRICITY 704,626 755,000 755,000 223,989 29 700,000080100.000.46114 WATER/SEWER 159,335 208,000 208,000 61,417 29 100,000080100.000.46246 SEX OFFENDER PROGRAM 7,000080100.000.46311 MAINTENANCE & REPAIR SERVICES 197,480 258,000 273,485 121,131 44 258,000

080100.000.46511 PERSONNEL DEVELOPMENT 1 1 1080100.000.46821 ASSOCIATION DUES 574 1,100 1,100 386 35 1,100080100.000.46832 ARBITRATION FEES 4,000080100.000.46857 ID PROCESSING EXPENSE 10,599 11,500 11,500 6,663 57 11,500080100.000.46863 BANKING SERVICES 500 500 500080100.000.46866 OTHER OPERATING EXPENSES 16,178 20,000 20,000 6,192 30 20,000080100.000.46869 INDIGENT CARE EXPENSE 1 1 1080100.000.46871 PRISON LABOR (INMATE) 77,106 80,000 80,000 41,841 52 80,000080100.000.46872 MAINTENANCE-ADULTS/JUVENILES 1 1 1080100.000.46873 GEN EDUCATION DEGREE EXPENSE 15,920 6,000 10,000 8,513 85 21,400

PAGE: 152




___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 1,229,824 1,382,853 1,402,338 509,127 36 1,283,903



46000 OTHER OPERATING EXPENSES 1,229,824 1,382,853 1,402,338 509,127 36 1,283,903___________ ___________ ___________ ___________ _____ ___________

080100.000.47342 OTHER KITCHEN EQUIPMENT-REP 39,073 17,230 17,247 7,728 44 17,230080100.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 823 2,650 2,650 1,250

080100.000.47391 OFFICE FURNITURE-REPLACEMENT 713 3,115 4,201 4,199 99 2,710080100.000.47392 OFFICE MACHINES-REPLACEMENT 1,283 1 1 4,400080100.000.47393 OTHER EQUIPMENT-REPLACEMENT 4,588 9,480 9,735 6,792 69 11,100080100.000.47431 KITCHEN EQUIPMENT-NEW 1 1 1080100.000.47441 COMPUTER EQUIPMENT-NEW 1,718 1 1 1080100.000.47492 OTHER EQUIPMENT-NEW 1,200 1,200 435 36 1080100.000.47494 OFFICE FURNITURE-NEW 1 1 1080100.000.47495 OFFICE MACHINES-NEW 300 300 168 56 1


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 24,326,918 26,081,374 26,020,820 14,520,200 55 26,510,772

PAGE: 153



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING080200 JUVENILE SERVICES



080 00 JU S C S

080200.000.32115 ACT 148-CHILD WELFARE 976,780 1,294,185 1,294,185 1,027,252 79 1,572,075080200.000.32242 TEMP ASSISTANCE NEEDY FAMILIES 147,739 164,968 164,968 139,649 84 153,379

___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 1,124,519 1,459,153 1,459,153 1,166,901 79 1,725,454

___________ ___________ ___________ ___________ _____ ___________ 080200.000.33137 HOLDING FEES-NON COUNTY 275,210 317,550 317,550 172,550 54 317,550080200.000.33149 TELEPHONE COMMISSIONS 2,850 2,850 2,850 1,663 58 2,850


___________ ___________ ___________ ___________ _____ ___________ 080200.000.39119 DONATIONS 1 1 1080200.000.39199 ALL OTHER REVENUE 300 300 300 175 58 300

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 300 301 301 175 58 301

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,402,879 1,779,854 1,779,854 1,341,289 75 2,046,155

PAGE: 154



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING080200 JUVENILE SERVICES



080200.000.41111 FULL TIME EMPLOYEES 2,011,178 2,095,748 2,052,301 1,121,659 54 1,854,015080200.000.41121 FULL TIME BARGAINING UNIT 56,510 56,024 56,024 33,261 59 58,650

080200.000.41311 PART TIME EMPLOYEES 140,834 165,000 165,000 43,303 26 130,000080200.000.41411 OVERTIME PAY 180,479 71,700 179,300 101,496 56 71,700080200.000.41511 HOLIDAY PAY 107,600 107,600080200.000.41791 FRINGE BENEFIT ALLOCATION 776,417 853,415 853,415 497,826 58 787,977


___________ ___________ ___________ ___________ _____ ___________ 080200.000.42111 MILEAGE-PERSONAL VEHICLE 74 200 200 200080200.000.42112 OTHER TRAVEL EXPENSE 400 400 400080200.000.42211 GASOLINE & OIL 623 450 450 59 13 450

___________ ___________ ___________ ___________ _____ ___________ 42000 TRAVEL & TRANSPORTATION 697 1,050 1,050 59 5 1,050

___________ ___________ ___________ ___________ _____ ___________

080200.000.43121 PHYSICIAN SERVICES 79,285 82,500 82,500 54,340 65 85,760080200.000.43126 LABORATORY SERVICES 1 1080200.000.43213 TELEPHONE (MOBILE) 305 325 325 145 44 325080200.000.43214 CABLE TELEVISION 1,589 1,700 1,700 1,700 100 1,800080200.000.43411 TRASH REMOVAL 4,714 4,800 5,193 2,750 52 4,800080200.000.43421 PURCHASED PERSONNEL SERVICES 1 1

PAGE: 155







___________ ___________ ___________ ___________ _____ ___________ 080200.000.45111 STOCKROOM SUPPLIES 852 850 850 488 57 850080200.000.45232 GROCERIES, MEATS, PROVISIONS 66,286 64,000 64,000 24,380 38 57,100

080200.000.45241 UNIFORM SUPPLIES 918 3,500 3,736 2,500080200.000.45242 CLOTHING, SHOES, FURNISHING 9,741 8,400 8,400 5,077 60 9,000080200.000.45281 OTHER OPERATING SUPPLIES 14,178 16,500 16,713 7,370 44 17,000080200.000.45312 MAINT & REP-MAT & SUPPLIES 8,415 13,000 14,335 3,994 27 13,000


___________ ___________ ___________ ___________ _____ ___________ 080200.000.46111 TELEPHONE 3,523 2,500 2,500 2,330 93 4,500080200.000.46112 FUEL 22,410 28,000 28,000 11,703 41 25,000080200.000.46113 ELECTRICITY 52,344 65,500 65,500 20,486 31 65,500080200.000.46114 WATER/SEWER 5,003 8,500 8,500 3,128 36 8,500080200.000.46311 MAINTENANCE & REPAIR SERVICES 52,907 60,000 65,003 46,225 71 60,000080200.000.46511 PERSONNEL DEVELOPMENT 1 1 1

080200.000.46821 ASSOCIATION DUES 8,509 9,000 9,000 8,636 95 9,000080200.000.46856 PSYCHOLOGICAL EVALUATION EXP 1 1 1080200.000.46866 OTHER OPERATING EXPENSES 850 850 147 17 850080200.000.46872 MAINTENANCE-ADULTS/JUVENILES 1 1 1

PAGE: 156







___________ ___________ ___________ ___________ _____ ___________ 080200.000.47342 OTHER KITCHEN EQUIPMENT-REP 1 1 1080200.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1

080200.000.47391 OFFICE FURNITURE-REPLACEMENT 1 1 1080200.000.47392 OFFICE MACHINES-REPLACEMENT 250 1 1 1080200.000.47393 OTHER EQUIPMENT-REPLACEMENT 1,200 1,200 3,200080200.000.47431 KITCHEN EQUIPMENT-NEW 3,950 1 1 1080200.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1080200.000.47492 OTHER EQUIPMENT-NEW 1 1 1080200.000.47494 OFFICE FURNITURE-NEW 1 1 1080200.000.47495 OFFICE MACHINES-NEW 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 4,200 1,209 1,209 3,209

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 3,501,294 3,721,676 3,685,409 1,990,503 54 3,379,689

PAGE: 157



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING080500 WOMEN'S COMM CORRECTION CENTER



080500.000.33111 FEES & COMMISSIONS 5,851080500.000.33135 PRISON ROOM AND BOARD 45,340

080500.000.33149 TELEPHONE COMMISSIONS 4,893080500.000.33199 OTHER DEPARTMENTAL EARNINGS 6,430


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 62,514

PAGE: 158



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING080500 WOMEN'S COMM CORRECTION CENTER



080500.000.43121 PHYSICIAN SERVICES 79,285080500.000.43126 LABORATORY SERVICES 986

080500.000.43213 TELEPHONE (MOBILE) 225080500.000.43214 CABLE TELEVISION 2,357080500.000.43411 TRASH REMOVAL 5,549080500.000.43449 PROGRAM FOR WOMEN & FAMILIES 336,314

___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 424,716

___________ ___________ ___________ ___________ _____ ___________ 080500.000.45111 STOCKROOM SUPPLIES 318080500.000.45232 GROCERIES, MEATS, PROVISIONS 39,264080500.000.45242 CLOTHING, SHOES, FURNISHING 266080500.000.45281 OTHER OPERATING SUPPLIES 2,880080500.000.45312 MAINT & REP-MAT & SUPPLIES 426

___________ ___________ ___________ ___________ _____ ___________

45000 MATERIALS & OPERATING SUPPLIES 43,154___________ ___________ ___________ ___________ _____ ___________

080500.000.46111 TELEPHONE 1,039080500.000.46112 FUEL 6,574080500.000.46113 ELECTRICITY 15,007080500.000.46114 WATER/SEWER 4,714080500.000.46311 MAINTENANCE & REPAIR SERVICES 4,359080500.000.46871 PRISON LABOR (INMATE) 3,650

PAGE: 159




___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 35,343



___________ ___________ ___________ ___________ _____ ___________ 080500.000.47392 OFFICE MACHINES-REPLACEMENT 254

___________ ___________ ___________ ___________ _____ ___________

47000 CAPITAL EXPENDITURES 254___________ ___________ ___________ ___________ _____ ___________

TOTALS: 503,467

PAGE: 160



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING080600 COMMUNITY CORRECTIONS CENTER



080600.000.32313 PCCD RE-ENTRY PROGRAM 84,739 104,742 104,742 26,888 25080600.000.32499 OTHER GRANTS & REIMBURSEMENTS 4,355 1

___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 89,094 104,742 104,742 26,888 25 1

___________ ___________ ___________ ___________ _____ ___________ 080600.000.33111 FEES & COMMISSIONS 10,551 16,000 16,000 7,007 43 15,000080600.000.33135 PRISON ROOM AND BOARD 192,824 225,000 225,000 131,130 58 210,000080600.000.33137 HOLDING FEES-NON COUNTY 547,500 547,500 215,068 39 452,600080600.000.33149 TELEPHONE COMMISSIONS 56,430 61,325 61,325 35,771 58 61,320080600.000.33199 OTHER DEPARTMENTAL EARNINGS 69,352 69,300 69,300 47,236 68 80,800


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 418,251 1,023,867 1,023,867 463,100 45 819,721

PAGE: 161



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING080600 COMMUNITY CORRECTIONS CENTER



080600.000.41111 FULL TIME EMPLOYEES 488,781 539,693 455,307 257,269 56 537,820080600.000.41121 FULL TIME BARGAINING UNIT 956,163 973,544 948,056 531,312 56 940,147

080600.000.41311 PART TIME EMPLOYEES 1 33,501 12,021 35 47,000080600.000.41411 OVERTIME PAY 80,890 40,600 101,500 57,746 56 40,600080600.000.41511 HOLIDAY PAY 60,900 60,900080600.000.41791 FRINGE BENEFIT ALLOCATION 495,891 558,241 558,241 325,640 58 576,794


___________ ___________ ___________ ___________ _____ ___________ 080600.000.42111 MILEAGE-PERSONAL VEHICLE 239 600 600 404 67 600080600.000.42112 OTHER TRAVEL EXPENSE 11 150 300 290 96 300


___________ ___________ ___________ ___________ _____ ___________

080600.000.43121 PHYSICIAN SERVICES 277,499 371,100 371,100 244,532 65 385,900080600.000.43126 LABORATORY SERVICES 8,489 12,000 12,000 2,928 24 11,000080600.000.43213 TELEPHONE (MOBILE) 245 250 250 149 59 250080600.000.43214 CABLE TELEVISION 1,217 1,300 1,302 1,302 100 1,400080600.000.43411 TRASH REMOVAL 5,333 7,800 8,193 4,271 52 7,800080600.000.43421 PURCHASED PERSONNEL SERVICES 8,925 9,625 9,625 4,855 50 1

PAGE: 162







___________ ___________ ___________ ___________ _____ ___________ 080600.000.45111 STOCKROOM SUPPLIES 781 975 975 314 32 975080600.000.45232 GROCERIES, MEATS, PROVISIONS 237,122 301,800 300,088 151,307 50 317,300

080600.000.45241 UNIFORM SUPPLIES 8,354 12,200 12,200 6,206 50 12,200080600.000.45242 CLOTHING, SHOES, FURNISHING 5,597 10,000 10,452 7,374 70 10,000080600.000.45281 OTHER OPERATING SUPPLIES 23,376 21,000 26,698 22,514 84 41,000080600.000.45312 MAINT & REP-MAT & SUPPLIES 6,465 14,000 14,214 8,730 61 12,000


___________ ___________ ___________ ___________ _____ ___________ 080600.000.46111 TELEPHONE 4,658 6,500 6,500 1,965 30 6,000080600.000.46112 FUEL 4,659 37,000 37,000 32,040 86 50,000080600.000.46113 ELECTRICITY 86,661 116,000 116,000 46,829 40 95,000080600.000.46114 WATER/SEWER 26,133 35,000 35,000 14,316 40 30,000080600.000.46311 MAINTENANCE & REPAIR SERVICES 47,153 63,000 64,683 25,270 39 63,000080600.000.46511 PERSONNEL DEVELOPMENT 1 1 1

080600.000.46821 ASSOCIATION DUES 50 50 50080600.000.46857 ID PROCESSING EXPENSE 1 1 1080600.000.46866 OTHER OPERATING EXPENSES 936 1,000 1,000 1,000080600.000.46871 PRISON LABOR (INMATE) 6,185 10,500 10,500 5,130 48 10,500080600.000.46873 GEN EDUCATION DEGREE EXPENSE 13,120 20,000 18,000 9,965 55 24,500080600.000.46879 BUS TICKETS-LANTA 9,625

PAGE: 163







___________ ___________ ___________ ___________ _____ ___________ 080600.000.47342 OTHER KITCHEN EQUIPMENT-REP 4,528 4,000 4,000 2,268 56 4,000080600.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 366 1 1 1

080600.000.47391 OFFICE FURNITURE-REPLACEMENT 1 1 1080600.000.47392 OFFICE MACHINES-REPLACEMENT 1 1 1080600.000.47393 OTHER EQUIPMENT-REPLACEMENT 1,913 1 1,561 1,558 99 2,500080600.000.47431 KITCHEN EQUIPMENT-NEW 3,091 1 1 1080600.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1080600.000.47492 OTHER EQUIPMENT-NEW 567 1 3,351 2,975 88 1080600.000.47494 OFFICE FURNITURE-NEW 52,726 1 1 1080600.000.47495 OFFICE MACHINES-NEW 1 1 1


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 2,858,074 3,228,840 3,162,256 1,781,480 56 3,300,172

PAGE: 164



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING080900 DIRECTOR OF CORRECTIONS



080900.000.32499 OTHER GRANTS & REIMBURSEMENTS 1 22,050 22,050 1080900.000.32528 2ND CHANCE 220,426 218,280 32,585 14 44,085


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 220,427 22,050 240,330 32,585 13 44,086

PAGE: 165



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING080900 DIRECTOR OF CORRECTIONS



080900.000.41111 FULL TIME EMPLOYEES 447,605 456,465 456,465 260,004 56 465,492080900.000.41311 PART TIME EMPLOYEES 2,988 3,500 3,500 1,613 46 3,500

080900.000.41411 OVERTIME PAY 1 1 1080900.000.41791 FRINGE BENEFIT ALLOCATION 146,475 157,193 157,193 91,695 58 166,321


___________ ___________ ___________ ___________ _____ ___________ 080900.000.42111 MILEAGE-PERSONAL VEHICLE 979 1,350 1,350 630 46 1,450080900.000.42112 OTHER TRAVEL EXPENSE 628 1,200 1,200 433 36 1,200


___________ ___________ ___________ ___________ _____ ___________ 080900.000.43148 OTHER SPECIALIZED SERVICES 1 1 1080900.000.43213 TELEPHONE (MOBILE) 1 1 1

080900.000.43421 PURCHASED PERSONNEL SERVICES 6,672 20,000 20,000 6,334 31 1080900.000.43462 2ND CHANCE ACT-FRRI 220,876 22,050 283,969 148,280 52 44,085080900.000.43465 PRE EMPLOYMENT SERVICES 16,000


___________ ___________ ___________ ___________ _____ ___________ 080900.000.46511 PERSONNEL DEVELOPMENT 1,870 8,500 8,500 548 6 6,500080900.000.46535 SAVIN EXPENSE 13,921 21,000 34,922 28,000080900.000.46821 ASSOCIATION DUES 383 375 375 285 76 400

PAGE: 166







___________ ___________ ___________ ___________ _____ ___________ 080900.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1080900.000.47391 OFFICE FURNITURE-REPLACEMENT 1 1 1

080900.000.47392 OFFICE MACHINES-REPLACEMENT 1 1 1080900.000.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 1080900.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1080900.000.47492 OTHER EQUIPMENT-NEW 1 1 1080900.000.47494 OFFICE FURNITURE-NEW 1 1 1080900.000.47495 OFFICE MACHINES-NEW 1 1 1


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 842,397 691,644 967,485 509,822 52 732,960

PAGE: 167



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING088100 ARRA-CORRECTIONS



088100.000.32499 OTHER GRANTS & REIMBURSEMENTS 61,435 22,120 37,326 168___________ ___________ ___________ ___________ _____ ___________

32000 GRANTS & REIMBURSEMENTS 61,435 22,120 37,326 168___________ ___________ ___________ ___________ _____ ___________

TOTALS: 61,435 22,120 37,326 168

PAGE: 168


2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING088100 ARRA-CORRECTIONS



088100.000.43461 COMM CORR EMPLOYMENT ENHANCE 8,716 5,135 4,375 85___________ ___________ ___________ ___________ _____ ___________

43000 PROF & TECHNICAL SERVICES 8,716 5,135 4,375 85___________ ___________ ___________ ___________ _____ ___________

TOTALS: 8,716 5,135 4,375 85

PAGE: 169


2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING090100 DEPARTMENT OF LAW



090100.000.33138 ORDINANCES 4,735 2,500 2,500 4,000 160 3,000090100.000.33199 OTHER DEPARTMENTAL EARNINGS 190,908 200,000 200,000 104,299 52 190,000


___________ ___________ ___________ ___________ _____ ___________ 090100.000.39113 NOTARY FEES 90 1 1 60 6,000 50

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 90 1 1 60 6,000 50

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 195,733 202,501 202,501 108,359 53 193,050

PAGE: 170


2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING090100 DEPARTMENT OF LAW



090100.000.41111 FULL TIME EMPLOYEES 314,688 264,308 262,808 149,672 56 272,274090100.000.41311 PART TIME EMPLOYEES 93,880 121,778 121,778 67,700 55 124,214

090100.000.41331 NON-CLASSIFIED SERVICE 588,414 600,146 600,146 346,239 57 612,162090100.000.41411 OVERTIME PAY 1 1 1090100.000.41631 TRANSCRIBING FEES-PAYROLL 500 500 500090100.000.41791 FRINGE BENEFIT ALLOCATION 324,013 337,220 337,220 196,712 58 357,874


___________ ___________ ___________ ___________ _____ ___________ 090100.000.42111 MILEAGE-PERSONAL VEHICLE 1,138 800 800 160 20 800090100.000.42112 OTHER TRAVEL EXPENSE 273 500 500 406 81 500


___________ ___________ ___________ ___________ _____ ___________

090100.000.43111 LEGAL SERVICES 1 1 1090100.000.43148 OTHER SPECIALIZED SERVICES 2,099 10,000 10,000 10,000090100.000.43213 TELEPHONE (MOBILE) 1 1 1090100.000.43421 PURCHASED PERSONNEL SERVICES 1 1 1

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2011 ***************** 2012 ******************** 2013


___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 2,099 10,003 10,003 10,003

___________ ___________ ___________ ___________ _____ ___________



090100.000.45111 STOCKROOM SUPPLIES 385 450 450 110 24 450090100.000.45261 PROFESSIONAL BOOKS&PERIODICALS 3,885 4,000 4,000 3,178 79 4,000

090100.000.45281 OTHER OPERATING SUPPLIES 639 1,300 1,300 484 37 1,300___________ ___________ ___________ ___________ _____ ___________


090100.000.46311 MAINTENANCE & REPAIR SERVICES 290 1,200 1,200 1,200090100.000.46421 EQUIPMENT LEASE & RENTAL 2,500 2,500 2,000090100.000.46511 PERSONNEL DEVELOPMENT 1,674 2,500 2,500 1,058 42 2,000090100.000.46821 ASSOCIATION DUES 885 1,800 1,800 858 47 1,300090100.000.46839 TRANSCRIBING FEES 1,000 1,000 500090100.000.46866 OTHER OPERATING EXPENSES 1,197 1,000 3,571 2,657 74 1,000090100.000.46878 SETTLEMENT COSTS 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 090100.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1090100.000.47391 OFFICE FURNITURE-REPLACEMENT 1 1 1090100.000.47392 OFFICE MACHINES-REPLACEMENT 1 1 1090100.000.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 1090100.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1

PAGE: 172


2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________



TOTALS: 1,333,460 1,351,012 1,352,083 769,234 56 1,392,084

PAGE: 173


2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING100100 COURT ADMINISTRATION



100100.000.32122 COURT ADMIN GRANT 696,443 610,000 610,000 650,000100100.000.32133 JURY REIMBURSEMENT 21,815 32,000 32,000 10,353 32 28,000

100100.000.32499 OTHER GRANTS & REIMBURSEMENTS 18,325 42,000 42,000 57,542 137 50,000___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 736,583 684,000 684,000 67,895 9 728,000

___________ ___________ ___________ ___________ _____ ___________ 100100.000.33111 FEES & COMMISSIONS 37,431 68,000 68,000 22,000 32 40,000100100.000.33115 REIMB OF MAINTENANCE COSTS 79,809 130,000 130,000 49,622 38 90,000


___________ ___________ ___________ ___________ _____ ___________ 100100.000.34121 ADMIN/SUPERVISION FEE 54,725 56,000 56,000 30,880 55 60,000100100.000.34124 EQUITABLE DISTRIBUTION 38,000 40,000 40,000 22,000 55 45,000

___________ ___________ ___________ ___________ _____ ___________

34000 JUDICIAL COSTS & FINES 92,725 96,000 96,000 52,880 55 105,000___________ ___________ ___________ ___________ _____ ___________

100100.000.39119 DONATIONS 1 1 1

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2011 ***************** 2012 ******************** 2013


___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 1 1 1

___________ ___________ ___________ ___________ _____ ___________



TOTALS: 946,548 978,001 978,001 192,397 19 963,001



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2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________



100100.000.42111 MILEAGE-PERSONAL VEHICLE 3,084 2,000 2,000 1,972 98 3,000100100.000.42112 OTHER TRAVEL EXPENSE 817 3,000 3,000 944 31 3,000

___________ ___________ ___________ ___________ _____ ___________ 42000 TRAVEL & TRANSPORTATION 3,901 5,000 5,000 2,916 58 6,000___________ ___________ ___________ ___________ _____ ___________

100100.000.43111 LEGAL SERVICES 189,851 220,000 220,000 59,320 26 220,000100100.000.43118 OTHER LEGAL SERVICES 226,542 220,000 220,000 127,460 57 220,000100100.000.43145 LANGUAGE INTERPRETATION SVCS 54,908 130,000 130,000 74,997 57 130,000100100.000.43148 OTHER SPECIALIZED SERVICES 1 1 1100100.000.43152 MEDIATION PROGRAM 21,555 25,000 24,250 12,000 49 25,000100100.000.43213 TELEPHONE (MOBILE) 234 250 250 152 60 250100100.000.43421 PURCHASED PERSONNEL SERVICES 176,334 130,000 130,000 66,922 51 5,000100100.000.43428 PAYROLL SERVICES 9,572 10,395 10,395 6,142 59 10,501100100.000.43451 JNET 1 1 1100100.000.43468 COURT REPORTING SERVICES 25,000

100100.000.43469 MENTAL HEALTH REVIEW OFFICERS 24,000100100.000.43471 WEBSITE MAINT/ENHANCEMENT 20,000100100.000.43472 CUSTODY SUPERVISED VISITATIONS 21,000100100.000.43473 CRIMINAL TRIAL PROF SERVICES 65,000

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2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________



100100.000.45111 STOCKROOM SUPPLIES 6,911 7,500 7,500 5,539 73 7,500100100.000.45252 BULK ACCOUNT #56 11,000 12,000 12,000 8,000 66 12,000

100100.000.45254 OTHER POSTAGE 100 100 100100100.000.45281 OTHER OPERATING SUPPLIES 43,256 55,000 60,202 20,420 33 55,000___________ ___________ ___________ ___________ _____ ___________


100100.000.46111 TELEPHONE 9,219 5,000 5,000 2,265 45 4,500100100.000.46311 MAINTENANCE & REPAIR SERVICES 29,256 27,000 25,500 12,492 48 26,000100100.000.46411 OFFICE RENTAL 19,837 22,000 22,000 10,500 47 19,000100100.000.46511 PERSONNEL DEVELOPMENT 12,231 10,000 10,000 8,037 80 10,000100100.000.46522 DESKTOP COMPUTER EXPENSE 43,917 56,027 67,450 57,722 85 62,824100100.000.46524 THIRD PARTY SOFTWARE 157,032 180,000 180,000 78,027 43 200,000100100.000.46611 GENERAL INSURANCE 11,851 12,000 12,000 1,982 16 12,000100100.000.46811 ADVERTISING-GENERAL 425 500 1,450 1,345 92 1,000

100100.000.46821 ASSOCIATION DUES 4,305 7,000 7,000 3,995 57 7,000100100.000.46832 ARBITRATION FEES 87,500 90,000 90,000 51,750 57 90,000100100.000.46833 VIEWERS FEES & EXPENSE 1,000 5,000 5,000 1,000 20 5,000100100.000.46835 JURY FEES & EXPENSE 174,848 200,000 199,800 76,157 38 200,000100100.000.46837 MASTER EXPENSE 2,312 2,000 2,000 1,250 62 2,000100100.000.46839 TRANSCRIBING FEES 299 500 500 113 22 500100100.000.46866 OTHER OPERATING EXPENSES 5,104 5,000 5,012 2,547 50 5,000

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2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________



100100.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 4,748 6,000 6,000 2,316 38 4,000100100.000.47391 OFFICE FURNITURE-REPLACEMENT 365 3,000 6,709 3,709 55 3,000

100100.000.47392 OFFICE MACHINES-REPLACEMENT 1,810 4,000 6,452 6,415 99 4,000100100.000.47393 OTHER EQUIPMENT-REPLACEMENT 3,749 3,000 3,000 254 8 3,000100100.000.47441 COMPUTER EQUIPMENT-NEW 3,004 8,000 10,025 2,291 22 6,000100100.000.47492 OTHER EQUIPMENT-NEW 7,513 3,000 4,659 4,047 86 3,000100100.000.47494 OFFICE FURNITURE-NEW 1,776 5,000 17,500 14,000 80 5,000100100.000.47495 OFFICE MACHINES-NEW 2,000 2,000 2,000


___________ ___________ ___________ ___________ _____ ___________ 100100.000.61611 INDIRECT COST ALLOCATION 5,368,130 5,824,765 5,824,765 3,397,779 58 6,037,456


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 12,593,500 13,446,912 13,443,979 6,914,250 51 14,097,616

PAGE: 179


2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING100150 VACANCY FACTOR



100150.000.41911 BUDGETED VACANCY FACTOR (200,000) (96,316) (250,000)___________ ___________ ___________ ___________ _____ ___________

41000 PERSONNEL SERVICES (200,000) (96,316) (250,000)___________ ___________ ___________ ___________ _____ ___________

TOTALS: (200,000) (96,316) (250,000)

PAGE: 180


2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING100301 ADULT PROBATION



100301.000.32123 ADULT PROBATION GRANT 345,054 690,108 690,108 664,774 96 664,774100301.000.32211 ACT 35 SUPERVISION FEE 437,587 400,000 400,000 202,624 50 410,000

100301.000.32221 INTERMEDIATE PUNISHMENT 21,372 23,780 23,780 20,333 85 23,780100301.000.32499 OTHER GRANTS & REIMBURSEMENTS 1,596 4,000 4,000 145 3 2,000___________ ___________ ___________ ___________ _____ ___________

32000 GRANTS & REIMBURSEMENTS 805,609 1,117,888 1,117,888 887,876 79 1,100,554___________ ___________ ___________ ___________ _____ ___________

100301.000.34114 DUI DEFENDANT COST 1 1 1100301.000.34115 DUI FEES 690,734 740,000 740,000 451,857 61 750,000100301.000.34117 RETAIL THEFT PROGRAM 3,281 4,000 4,000 1,614 40 3,750100301.000.34121 ADMIN/SUPERVISION FEE 437,611 440,000 440,000 360,424 81 575,000100301.000.34125 ELECTRONIC MONITORING FEE 283,157 275,000 275,000 126,506 46 250,000100301.000.34127 COMPETENCY/ACCOUNTABILITY FEE 595 1,000 1,000 261 26 1,000100301.000.34128 URINALYSIS FEE 21,056 22,500 22,500 11,291 50 22,500100301.000.34129 PROBATION VIOLATION FEE 35,585 37,500 37,500 20,589 54 37,500

100301.000.34131 INTERSTATE APPLICATION FEE 376 1,000 1,000 461 46 1,000___________ ___________ ___________ ___________ _____ ___________ 34000 JUDICIAL COSTS & FINES 1,472,395 1,521,001 1,521,001 973,003 63 1,640,751

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 2,278,004 2,638,889 2,638,889 1,860,879 70 2,741,305

PAGE: 181


2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING100301 ADULT PROBATION



100301.000.41111 FULL TIME EMPLOYEES 673,532 686,859 686,859 391,188 56 700,461100301.000.41121 FULL TIME BARGAINING UNIT 2,198,494 2,186,446 2,184,900 1,254,913 57 2,227,888

100301.000.41321 PART TIME BARGAINING UNIT 45,667 60,000 60,000 27,573 45 60,000100301.000.41411 OVERTIME PAY 103,630 90,000 90,000 60,308 67 90,000100301.000.41791 FRINGE BENEFIT ALLOCATION 963,096 1,043,989 1,043,989 608,993 58 1,109,425


___________ ___________ ___________ ___________ _____ ___________ 100301.000.42111 MILEAGE-PERSONAL VEHICLE 13,881 24,000 24,000 7,922 33 22,000100301.000.42112 OTHER TRAVEL EXPENSE 1,851 1,750 1,750 1,231 70 2,000100301.000.42114 AUTO INSURANCE REIMBURSEMENT 510 1,500 1,500 347 23 1,250100301.000.42211 GASOLINE & OIL 9,643 6,000 7,500 7,282 97 5,000100301.000.42212 VEHICLE REPAIRS 1,000


___________ ___________ ___________ ___________ _____ ___________ 100301.000.43211 DATA RETENTION SERVICES 7,163 9,000 9,000 8,000100301.000.43213 TELEPHONE (MOBILE) 9,628 10,500 10,500 6,427 61 10,500100301.000.43421 PURCHASED PERSONNEL SERVICES 1,144 4,000 4,000 973 24 4,000100301.000.43452 GPS MONITORING 208,563 275,000 275,000 72,001 26 250,000

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2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________



100301.000.45111 STOCKROOM SUPPLIES 2,209 1,800 1,800 1,659 92 1,800100301.000.45278 LABORATORY SUPPLIES 18,690 17,500 17,500 3,389 19 17,500

100301.000.45281 OTHER OPERATING SUPPLIES 15,124 18,000 16,025 7,742 48 18,000___________ ___________ ___________ ___________ _____ ___________ 45000 MATERIALS & OPERATING SUPPLIES 36,023 37,300 35,325 12,790 36 37,300

___________ ___________ ___________ ___________ _____ ___________ 100301.000.46217 DUI PROGRAM 369 1,000 1,000 1,000100301.000.46218 RETAIL THEFT PROGRAM EXPENSES 100 100 100100301.000.46227 COMMUNITY WORK SERVICE 100 100 100100301.000.46228 FORENSIC PROGRAM 17,000 17,000 15,000100301.000.46311 MAINTENANCE & REPAIR SERVICES 5,637 12,500 12,500 1,494 11 12,000100301.000.46511 PERSONNEL DEVELOPMENT 1,774 4,000 4,000 4,000100301.000.46821 ASSOCIATION DUES 160 1,000 1,000 250 25 750100301.000.46862 APPLICANT/EMPLOYEE PHYSICALS 1,000 1,000 150 15 1,000100301.000.46866 OTHER OPERATING EXPENSES 2,500 2,500 165 6 2,500

___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 7,940 39,200 39,200 2,059 5 36,450___________ ___________ ___________ ___________ _____ ___________

100301.000.47332 RADIO-REPLACEMENT 1 1 1100301.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 735 3,500 3,500 3,500100301.000.47391 OFFICE FURNITURE-REPLACEMENT 1 1 1100301.000.47392 OFFICE MACHINES-REPLACEMENT 1,013 3,500 3,500 3,500100301.000.47393 OTHER EQUIPMENT-REPLACEMENT 2,272 3,500 3,500 3,500100301.000.47423 RADIO-NEW 1 1 1100301.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1



PAGE: 184



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING100302 JUVENILE PROBATION

100302 000 32124 64 893 88 814 64 893 61 649



100302.000.32124 JUVENILE PROBATION GRANT 64,893 88,814 64,893 61,649100302.000.32135 SOCIAL SECURITY MAINTENANCE 12,042 8,000 8,000 4,375 54 8,000

100302.000.32259 JAIBG 33,894 45,292100302.000.32281 PROJECT SAFE NEIGHBORHOOD 1 1 1100302.000.32284 JUVENILE SPECIAL PROBATION SVC 313,610100302.000.32286 TITLE IV-E ADMIN 30,000 30,000100302.000.32327 LV EVENING REPORTING CENTER 1 1100302.000.32328 LV-ERC SUMMER WORK PROGRAM 25,589 42,885 42,885 20,000100302.000.32499 OTHER GRANTS & REIMBURSEMENTS 7,062 3,000 3,000 5,180 172 3,000


___________ ___________ ___________ ___________ _____ ___________ 100302.000.33111 FEES & COMMISSIONS 343 1,500 1,500 403 26 1,500100302.000.33147 UNDERAGE DRINKING PROGRAM 5,875 6,000 6,000 1,945 32 5,000100302.000.33229 FUND RAISING EVENT 8,067 1,500 4,000 5,890 147 1,500

___________ ___________ ___________ ___________ _____ ___________ 33000 DEPARTMENT EARNINGS 14,285 9,000 11,500 8,238 71 8,000___________ ___________ ___________ ___________ _____ ___________

100302.000.34117 RETAIL THEFT PROGRAM 6,240 5,000 5,000 3,615 72 5,000100302.000.34125 ELECTRONIC MONITORING FEE 14,875 5,000 5,000 7,964 159 7,000

PAGE: 185




___________ ___________ ___________ ___________ _____ ___________ 34000 JUDICIAL COSTS & FINES 21,115 10,000 10,000 11,579 115 12,000

___________ ___________ ___________ ___________ _____ ___________



TOTALS: 178,880 191,701 170,280 29,372 17 471,552

PAGE: 186



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING100302 JUVENILE PROBATION

100302 000 41111 FULL TIME EMPLOYEES 644 285 658 953 648 953 377 352 58 676 530



100302.000.41111 FULL TIME EMPLOYEES 644,285 658,953 648,953 377,352 58 676,530100302.000.41121 FULL TIME BARGAINING UNIT 1,570,337 1,589,992 1,589,992 903,503 56 2,199,372

100302.000.41311 PART TIME EMPLOYEES 34,682 30,000 30,000 14,785 49 30,000100302.000.41321 PART TIME BARGAINING UNIT 96,791 125,000 111,079 62,016 55 125,000100302.000.41411 OVERTIME PAY 20,131 25,000 25,000 12,580 50 45,000100302.000.41791 FRINGE BENEFIT ALLOCATION 754,255 838,749 838,749 489,270 58 1,108,544


___________ ___________ ___________ ___________ _____ ___________ 100302.000.42111 MILEAGE-PERSONAL VEHICLE 15,892 20,000 20,000 10,402 52 17,000100302.000.42112 OTHER TRAVEL EXPENSE 8,206 8,000 12,000 9,410 78 11,000100302.000.42114 AUTO INSURANCE REIMBURSEMENT 553 1,000 1,000 1,000100302.000.42211 GASOLINE & OIL 32,520 20,000 20,000 17,787 88 17,000100302.000.42212 VEHICLE REPAIRS 7,000

___________ ___________ ___________ ___________ _____ ___________

42000 TRAVEL & TRANSPORTATION 57,171 49,000 53,000 37,599 70 53,000___________ ___________ ___________ ___________ _____ ___________ 100302.000.43211 DATA RETENTION SERVICES 2,799 3,500 3,500 3,500100302.000.43213 TELEPHONE (MOBILE) 10,536 19,000 19,000 4,083 21 12,000100302.000.43421 PURCHASED PERSONNEL SERVICES 250 1 1 1100302.000.43435 JAIBG 22,646100302.000.43441 PROJECT SAFE NEIGHBORHOOD 714 1 1 1100302.000.43459 LV EVENING REPORTING CENTER 1 1100302.000.43463 LV-ERC SUMMER WORK PROGRAM 25,589 42,885 42,885 1,376 3 20,000

PAGE: 187





___________ ___________ ___________ ___________ _____ ___________ 100302 000 44712 MACARTHUR FOUNDATION 93 232



100302.000.44712 MACARTHUR FOUNDATION 93,232___________ ___________ ___________ ___________ _____ ___________

44000 GRANTS, SUBSIDIES, CONTRACTS 93,232___________ ___________ ___________ ___________ _____ ___________ 100302.000.45111 STOCKROOM SUPPLIES 2,449 2,250 2,250 1,959 87 2,250100302.000.45281 OTHER OPERATING SUPPLIES 18,346 17,000 19,877 8,752 44 17,000


___________ ___________ ___________ ___________ _____ ___________ 100302.000.46111 TELEPHONE 500 500 500100302.000.46311 MAINTENANCE & REPAIR SERVICES 1,889 4,000 4,000 2,038 50 4,000100302.000.46511 PERSONNEL DEVELOPMENT 500 500 500100302.000.46534 FUND RAISING EVENT 5,021 1,500 7,047 5,604 79 1,500100302.000.46821 ASSOCIATION DUES 250 300 300 150 50 300

100302.000.46866 OTHER OPERATING EXPENSES 6,301 9,000 5,000 2,145 42 9,000___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 13,461 15,800 17,347 9,937 57 15,800

___________ ___________ ___________ ___________ _____ ___________ 100302.000.47332 RADIO-REPLACEMENT 1,000 1,000 1,000100302.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 2,054 7,000 7,000 3,999100302.000.47392 OFFICE MACHINES-REPLACEMENT 384 500 500 500100302.000.47393 OTHER EQUIPMENT-REPLACEMENT 162 250 250 250100302.000.47441 COMPUTER EQUIPMENT-NEW 3,910 4,000 4,000 3,999100302.000.47494 OFFICE FURNITURE-NEW 600 600 357 59 600

PAGE: 188



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 100302.000.47495 OFFICE MACHINES-NEW 384 500 500 500


___________ ___________ ___________ ___________ _____ ___________



TOTALS: 3,351,922 3,430,982 3,415,485 1,923,569 56 4,341,492

PAGE: 189



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING100303 JUVENILE WORK PROGRAM

100303 000 32498 JUVENILE WORK PROGRAM 40 907 35 000 35 000 24 801 70 40 000



100303.000.32498 JUVENILE WORK PROGRAM 40,907 35,000 35,000 24,801 70 40,000___________ ___________ ___________ ___________ _____ ___________


100303.000.33227 CAWS 74 1,500 1,500 1,500100303.000.33228 FIREWOOD PROJECT 1,647 2,000 2,000 390 19 2,000

___________ ___________ ___________ ___________ _____ ___________ 33000 DEPARTMENT EARNINGS 1,721 3,500 3,500 390 11 3,500


___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 1 1 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 42,628 38,501 38,501 25,191 65 43,501

PAGE: 190



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING100303 JUVENILE WORK PROGRAM

100303 000 46117 BOTTLED WATER 175 450 450 79 17 450



100303.000.46117 BOTTLED WATER 175 450 450 79 17 450100303.000.46213 JUVENILE WORK PROGRAM 34,997 40,000 40,000 13,286 33 38,550100303.000.46533 CAWS EVENT 1,500 1,500 1,500100303.000.46866 OTHER OPERATING EXPENSES 1,946 4,000 4,000 1,547 38 3,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 37,118 45,950 45,950 14,912 32 43,500



PAGE: 192



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING100304 JUVENILE SPECIAL PROBATION SVC

100304.000.41121 FULL TIME BARGAINING UNIT 569,886 580,948 547,768 309,599 56



, , , ,100304.000.41321 PART TIME BARGAINING UNIT 1 1100304.000.41411 OVERTIME PAY 22,952 20,000 20,000 9,141 45100304.000.41791 FRINGE BENEFIT ALLOCATION 188,979 207,516 207,516 121,051 58

___________ ___________ ___________ ___________ _____ ___________ 41000 PERSONNEL SERVICES 781,817 808,465 775,285 439,791 56

___________ ___________ ___________ ___________ _____ ___________ 100304.000.43435 JAIBG 33,039


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 781,817 841,504 775,285 439,791 56

PAGE: 193



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING100400 CLERK OF ORPHANS COURT

100400.000.32499 OTHER GRANTS & REIMBURSEMENTS 3,348 4,455 4,455 4,000



, , , ,___________ ___________ ___________ ___________ _____ ___________

32000 GRANTS & REIMBURSEMENTS 3,348 4,455 4,455 4,000___________ ___________ ___________ ___________ _____ ___________

100400.000.33174 AUTOMATION FEE 3,870 3,500 3,500 1,990 56 3,500100400.000.33176 RETURN CHECK FEE 20 1 1 1100400.000.33181 ELECTRONIC FILING SERVICE FEE 3,870 3,500 3,500 1,970 56 4,000100400.000.33199 OTHER DEPARTMENTAL EARNINGS 1 1 1100400.000.33202 CREDIT CARD FEES 2,076 1,300 1,300 1,478 113 2,200100400.000.33216 ELECTRONIC FILING SVC FEE-CIV 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 100400.000.34116 COURT FEES AND COSTS 190,372 140,000 140,000 109,897 78 180,000

___________ ___________ ___________ ___________ _____ ___________ 34000 JUDICIAL COSTS & FINES 190,372 140,000 140,000 109,897 78 180,000___________ ___________ ___________ ___________ _____ ___________

TOTALS: 203,556 152,758 152,758 115,335 75 193,703

PAGE: 194



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING100400 CLERK OF ORPHANS COURT




100400.000.41121 FULL TIME BARGAINING UNIT 215,104 216,305 216,305 123,499 57 220,764100400.000.41321 PART TIME BARGAINING UNIT 2,238 11,000 11,000 5,384 48 11,000100400.000.41411 OVERTIME PAY 330 250 250 158 63 250100400.000.41791 FRINGE BENEFIT ALLOCATION 117,675 131,751 131,751 76,855 58 140,424


___________ ___________ ___________ ___________ _____ ___________ 100400.000.42111 MILEAGE-PERSONAL VEHICLE 250 250 186 74 350100400.000.42112 OTHER TRAVEL EXPENSE 379 700 700 8 1 700

___________ ___________ ___________ ___________ _____ ___________ 42000 TRAVEL & TRANSPORTATION 379 950 950 194 20 1,050

___________ ___________ ___________ ___________ _____ ___________ 100400.000.43211 DATA RETENTION SERVICES 1 1 1100400.000.43421 PURCHASED PERSONNEL SERVICES 22,423 60,000 59,800 20,747 34100400.000.43474 TERM OF PARENTAL RIGHTS REP 55,000



PAGE: 195





___________ ___________ ___________ ___________ _____ ___________ 100400.000.46311 MAINTENANCE & REPAIR SERVICES 5,132 6,500 6,500 3,084 47 7,000



100400.000.46511 PERSONNEL DEVELOPMENT 350 1,200 1,200 350 29 1,200100400.000.46811 ADVERTISING-GENERAL 2,843 2,500 2,500 1,731 69 2,500100400.000.46821 ASSOCIATION DUES 400 600 800 600 75 600100400.000.46863 BANKING SERVICES 2,204 1,300 1,300 1,195 91 2,000100400.000.46866 OTHER OPERATING EXPENSES 250 250 250


___________ ___________ ___________ ___________ _____ ___________ 100400.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1100400.000.47391 OFFICE FURNITURE-REPLACEMENT 1 1 1100400.000.47392 OFFICE MACHINES-REPLACEMENT 1,785 2,000 2,227 891 40 2,000100400.000.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 1100400.000.47441 COMPUTER EQUIPMENT-NEW 2,000 2,000 2,000100400.000.47492 OTHER EQUIPMENT-NEW 1 1 1100400.000.47494 OFFICE FURNITURE-NEW 1 1 1100400.000.47495 OFFICE MACHINES-NEW 1 1 1


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 526,957 599,642 599,869 326,426 54 610,119

PAGE: 196



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING100601 JUVENILES

100601.000.32129 FOSTER CARE TITLE IV-E 177,472 185,365 185,365 81,612 44 172,690



100601.000.32242 TEMP ASSISTANCE NEEDY FAMILIES 141,788 141,788 141,788 167,107 117 153,379100601.000.32312 EVIDENCED BASED PROGRAM GRANT 164,376 328,753 328,753 148,825 45 201,423


___________ ___________ ___________ ___________ _____ ___________ 100601.000.33115 REIMB OF MAINTENANCE COSTS 99,307 126,910 126,910 60,574 47 120,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 582,943 782,816 782,816 458,118 58 647,492

PAGE: 197


2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING100601 JUVENILES

100601.000.44343 SHARED INSTITUTIONAL PLACEMENT 251,490 400,000 400,000 76,422 19 400,000100601 000 44354 7 530 605 6 291 246 6 291 246 2 944 180 46 7 350 000



100601.000.44354 YDC PLACEMENTS 7,530,605 6,291,246 6,291,246 2,944,180 46 7,350,000100601.000.44355 YDC PLACEMENTS-IN KIND (7,530,605) (6,291,246) (6,291,246) (2,944,180) 46 (7,350,000)100601.000.44711 JUVENILE PLACEMENTS 4,667,939 4,600,000 4,600,000 2,701,239 58 4,600,000

___________ ___________ ___________ ___________ _____ ___________ 44000 GRANTS, SUBSIDIES, CONTRACTS 4,919,429 5,000,000 5,000,000 2,777,661 55 5,000,000

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 4,919,429 5,000,000 5,000,000 2,777,661 55 5,000,000

PAGE: 198


2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING100800 MAGISTERIAL DISTRICT JUDGES

100800.000.32499 OTHER GRANTS & REIMBURSEMENTS 78 1 1 1,466 146,6 1



___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 78 1 1 1,466 146,6 1

___________ ___________ ___________ ___________ _____ ___________ 100800.000.33176 RETURN CHECK FEE 8,983 6,500 6,500 481 7 1100800.000.33199 OTHER DEPARTMENTAL EARNINGS 209 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 33000 DEPARTMENT EARNINGS 9,192 6,501 6,501 481 7 2

___________ ___________ ___________ ___________ _____ ___________ 100800.000.34133 COURT FEES AND COSTS 31-1-01 157,731 184,750 184,750 91,374 49 161,500100800.000.34134 COURT FEES AND COSTS 31-1-02 168,301 174,900 174,900 100,023 57 173,000100800.000.34135 COURT FEES AND COSTS 31-1-03 165,152 173,000 173,000 101,701 58 178,000100800.000.34136 COURT FEES AND COSTS 31-1-04 143,218 147,100 147,100 86,591 58 150,000100800.000.34137 COURT FEES AND COSTS 31-1-05 139,809 143,900 143,900 81,901 56 149,000100800.000.34138 COURT FEES AND COSTS 31-1-06 83,443 85,775 85,775 52,687 61 93,100100800.000.34139 COURT FEES AND COSTS 31-1-07 115,424 102,200 102,200 59,637 58 100,750100800.000.34141 COURT FEES AND COSTS 31-1-08 106,797 114,700 114,700 80,126 69 133,400100800.000.34142 COURT FEES AND COSTS 31-2-01 133,821 139,000 139,000 87,181 62 153,400100800.000.34143 COURT FEES AND COSTS 31-2-02 177,773 176,500 176,500 99,441 56 173,000100800.000.34144 COURT FEES AND COSTS 31-2-03 72,203 80,850 80,850 38,963 48 66,750100800.000.34145 COURT FEES AND COSTS 31-3-01 65,966 76,750 76,750 32,266 42 56,600100800.000.34146 COURT FEES AND COSTS 31-3-02 220,604 229,100 229,100 140,144 61 238,400100800.000.34147 COURT FEES AND COSTS 31-3-03 74,639 76,600 76,600 36,761 47 66,000

PAGE: 199


2011 ***************** 2012 ******************** 2013


___________ ___________ ___________ ___________ _____ ___________ 34000 JUDICIAL COSTS & FINES 1,824,881 1,905,125 1,905,125 1,088,796 57 1,892,900

___________ ___________ ___________ ___________ _____ ___________



TOTALS: 1,834,151 1,911,627 1,911,627 1,090,743 57 1,892,903

PAGE: 200


2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING100800 MAGISTERIAL DISTRICT JUDGES

100800.000.41111 FULL TIME EMPLOYEES 819,641 827,371 827,371 488,612 59 852,642100800 000 41121 FULL TIME BARGAINING UNIT 1 358 553 1 336 860 1 308 317 729 104 55 1 334 778



100800.000.41121 FULL TIME BARGAINING UNIT 1,358,553 1,336,860 1,308,317 729,104 55 1,334,778100800.000.41311 PART TIME EMPLOYEES 1 1 1100800.000.41321 PART TIME BARGAINING UNIT 167,438 260,000 260,000 94,297 36 260,000100800.000.41411 OVERTIME PAY 67,986 63,000 63,000 35,467 56 63,000100800.000.41791 FRINGE BENEFIT ALLOCATION 769,386 858,876 858,876 501,011 58 904,747


___________ ___________ ___________ ___________ _____ ___________ 100800.000.42111 MILEAGE-PERSONAL VEHICLE 5,396 8,000 8,000 2,539 31 8,000100800.000.42112 OTHER TRAVEL EXPENSE 1,810 2,000 2,000 566 28 2,000


___________ ___________ ___________ ___________ _____ ___________ 100800.000.43213 TELEPHONE (MOBILE) 4,308 5,000 5,000 2,398 47 5,000100800.000.43412 JANITORIAL SERVICES 20,964 27,500 27,500 11,205 40 25,000100800.000.43421 PURCHASED PERSONNEL SERVICES 2,634 10,000 10,000 2,771 27 7,500


___________ ___________ ___________ ___________ _____ ___________ 100800.000.45111 STOCKROOM SUPPLIES 17,453 20,000 20,247 14,644 72 20,000100800.000.45281 OTHER OPERATING SUPPLIES 84,750 80,000 80,325 36,785 45 85,000100800.000.45312 MAINT & REP-MAT & SUPPLIES 1,174 3,000 3,000 2,442 81 3,000100800.000.45511 POSTAGE 31-1-01 32,000 45,000 45,000 20,000 44 45,000

PAGE: 201


2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 100800.000.45512 POSTAGE 31-1-02 31,000 20,000 20,000 15,000 75 25,000100800.000.45513 POSTAGE 31-1-03 19,000 25,000 25,000 15,000 60 30,000100800.000.45514 POSTAGE 31-1-04 21,000 25,000 25,000 15,000 60 25,000100800.000.45515 POSTAGE 31-1-05 23,500 30,000 30,000 11,500 38 25,000100800.000.45516 POSTAGE 31-1-06 14,500 20,000 20,000 3,000 15 20,000100800 000 45517 POSTAGE 31-1-07 16 000 15 000 15 000 9 000 60 15 000



100800.000.45517 POSTAGE 31-1-07 16,000 15,000 15,000 9,000 60 15,000100800.000.45518 POSTAGE 31-1-08 11,000 15,000 15,000 7,500 50 15,000100800.000.45521 POSTAGE 31-2-02 25,000 25,000 25,000 9,000 36 22,000100800.000.45522 POSTAGE 31-2-03 12,000 10,000 10,000 6,000 60 12,000100800.000.45523 POSTAGE 31-3-01 10,000 10,000 10,000 5,000 50 10,000100800.000.45524 POSTAGE 31-3-02 39,000 35,000 35,000 13,000 37 35,000100800.000.45525 POSTAGE 31-3-03 11,046 20,000 20,000 6,058 30 15,000


___________ ___________ ___________ ___________ _____ ___________ 100800.000.46111 TELEPHONE 37,857 40,000 40,000 18,929 47 40,000100800.000.46112 FUEL 12,616 19,000 19,000 8,421 44 20,000100800.000.46113 ELECTRICITY 56,680 65,000 65,000 25,038 38 65,000100800.000.46114 WATER/SEWER 503 750 750 260 34 750100800.000.46311 MAINTENANCE & REPAIR SERVICES 38,226 46,000 61,363 30,273 49 45,000100800.000.46411 OFFICE RENTAL 1 1 1100800.000.46421 EQUIPMENT LEASE & RENTAL 3,675 16,000 16,000 8,301 51 16,000100800.000.46441 OFFICE RENTAL 31-1-02 68,097 67,532 67,532 39,394 58 67,532100800.000.46442 OFFICE RENTAL 31-1-03 44,615 44,616 44,616 26,026 58 44,616100800.000.46443 OFFICE RENTAL 31-1-04 48,592 45,558 45,558 26,542 58 46,400100800.000.46444 OFFICE RENTAL 31-1-05 23,875 24,200 24,200 16,505 68 24,950100800.000.46445 OFFICE RENTAL 31-1-06 23,687 24,438 24,438 14,125 57 25,125100800.000.46446 OFFICE RENTAL 31-1-07 35,172 39,900 39,900 23,275 58 40,300100800.000.46447 OFFICE RENTAL 31-1-08 28,558 28,558 28,558 14,279 50 28,600100800.000.46448 OFFICE RENTAL 31-2-02 47,175 48,481 48,481 28,231 58 50,000

PAGE: 202


2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 100800.000.46449 OFFICE RENTAL 31-2-03 55,000 56,512 56,512 32,908 58 58,300100800.000.46451 OFFICE RENTAL 31-3-01 28,283 28,901 28,901 16,668 57 29,300100800.000.46452 OFFICE RENTAL 31-3-02 41,125 45,558 45,558 26,542 58 46,400100800.000.46453 OFFICE RENTAL 31-3-03 27,038 29,050 29,050 15,772 54 27,100100800.000.46511 PERSONNEL DEVELOPMENT 1,465 1,500 1,500 900 60 1,500100800 000 46821 ASSOCIATION DUES 445 600 600 470 78 600



100800.000.46821 ASSOCIATION DUES 445 600 600 470 78 600100800.000.46863 BANKING SERVICES 576 3,500 3,500 157 4 9,500

100800.000.46866 OTHER OPERATING EXPENSES 4,008 7,500 7,500 2,715 36 7,500___________ ___________ ___________ ___________ _____ ___________


100800.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1,000 1,000 1,000100800.000.47391 OFFICE FURNITURE-REPLACEMENT 1 1 1100800.000.47392 OFFICE MACHINES-REPLACEMENT 3,878 29,000 29,000 29,000100800.000.47393 OTHER EQUIPMENT-REPLACEMENT 1,274 3,000 3,000 6 3,000100800.000.47441 COMPUTER EQUIPMENT-NEW 1,000 1,000 168 16 1,000100800.000.47494 OFFICE FURNITURE-NEW 3,828 15,000 32,982 3,627 10 12,500100800.000.47495 OFFICE MACHINES-NEW 3,473 10,000 10,000 260 2 10,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 4,226,260 4,538,764 4,544,138 2,436,691 53 4,615,643

PAGE: 203


2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING100900 LAW LIBRARY




___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 100900.000.33176 RETURN CHECK FEE 1 1 1100900.000.33199 OTHER DEPARTMENTAL EARNINGS 11,191 12,000 12,000 4,722 39 12,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 11,191 12,002 12,002 4,722 39 12,002

PAGE: 204


2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING100900 LAW LIBRARY

100900.000.41111 FULL TIME EMPLOYEES 72,448 73,883 73,883 42,048 56 75,339100900.000.41121 FULL TIME BARGAINING UNIT 112,018 62,370 62,370 16,366 26



100900.000.41121 FULL TIME BARGAINING UNIT 112,018 62,370 62,370 16,366 26100900.000.41311 PART TIME EMPLOYEES 1 1 1

100900.000.41321 PART TIME BARGAINING UNIT 47,176 65,000 65,000 37,816 58 70,000100900.000.41411 OVERTIME PAY 2,493 2,500 2,500 1,009 40 2,500100900.000.41791 FRINGE BENEFIT ALLOCATION 74,629 70,359 70,359 41,043 58 53,281




___________ ___________ ___________ ___________ _____ ___________ 100900.000.45111 STOCKROOM SUPPLIES 306 250 250 113 45 250100900.000.45261 PROFESSIONAL BOOKS&PERIODICALS 154,124 150,000 150,000 101,121 67 150,000100900.000.45262 OTHER PUBLICATIONS 91,013 82,000 82,000 53,987 65 83,500100900.000.45281 OTHER OPERATING SUPPLIES 1,513 1,800 1,794 1,137 63 1,800

PAGE: 205


2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________ 100900.000.46311 MAINTENANCE & REPAIR SERVICES 1,394 2,500 2,500 419 16 2,500100900.000.46421 EQUIPMENT LEASE & RENTAL 1 1 1



Q100900.000.46511 PERSONNEL DEVELOPMENT 1 101 37 36 1

100900.000.46524 THIRD PARTY SOFTWARE 873 750 750 172 22 750100900.000.46525 ONLINE LEGAL SERVICES 144,468 145,000 145,000 72,879 50 145,000100900.000.46821 ASSOCIATION DUES 431 450 450 433 96 450


___________ ___________ ___________ ___________ _____ ___________ 100900.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1,000 1,000 500100900.000.47391 OFFICE FURNITURE-REPLACEMENT 1 1 1100900.000.47392 OFFICE MACHINES-REPLACEMENT 200 206 205 99 200100900.000.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 1100900.000.47441 COMPUTER EQUIPMENT-NEW 1,000 1,000 1100900.000.47494 OFFICE FURNITURE-NEW 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 2,203 2,209 205 9 704

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 702,886 659,468 659,468 368,785 55 586,277

PAGE: 206


2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING108100 ARRA-COURTS

108100.000.32327 LV EVENING REPORTING CENTER 215,150 1 36,051 59,282 164___________ ___________ ___________ ___________ _____ ___________



___________ ___________ ___________ ___________ _____ ___________32000 GRANTS & REIMBURSEMENTS 215,150 1 36,051 59,282 164

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 215,150 1 36,051 59,282 164

PAGE: 207


2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING108100 ARRA-COURTS

108100.000.43459 LV EVENING REPORTING CENTER 238,384 1 36,051 36,048 99___________ ___________ ___________ ___________ _____ ___________



43000 PROF & TECHNICAL SERVICES 238,384 1 36,051 36,048 99

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 238,384 1 36,051 36,048 99

PAGE: 208


2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING110100 DIR OF COMMUNITY & ECON DEV




32000 GRANTS & REIMBURSEMENTS 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 110100.000.39119 DONATIONS 1 1 1110100.000.39124 SPONSORSHIPS 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 2 2 2

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 3 3 3

PAGE: 209


2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING110100 DIR OF COMMUNITY & ECON DEV

110100.000.41111 FULL TIME EMPLOYEES 117,577 195,202 195,202 112,434 57 197,787110100.000.41311 PART TIME EMPLOYEES 7,572 1 3,501 3,154 90 1



110100.000.41791 FRINGE BENEFIT ALLOCATION 40,726 66,713 66,713 38,915 58 70,144


___________ ___________ ___________ ___________ _____ ___________ 110100.000.42111 MILEAGE-PERSONAL VEHICLE 956 2,000 1,900 1,900110100.000.42112 OTHER TRAVEL EXPENSE 20 1,200 1,200 1,200

___________ ___________ ___________ ___________ _____ ___________ 42000 TRAVEL & TRANSPORTATION 976 3,200 3,100 3,100

___________ ___________ ___________ ___________ _____ ___________ 110100.000.43148 OTHER SPECIALIZED SERVICES 3,538 5,000 1,400 728 52 5,000110100.000.43213 TELEPHONE (MOBILE) 205 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 110100.000.45111 STOCKROOM SUPPLIES 125 360 360 188 52 360110100.000.45261 PROFESSIONAL BOOKS&PERIODICALS 20 500 500 56 11 500110100.000.45281 OTHER OPERATING SUPPLIES 1,558 3,200 3,200 887 27 3,200

PAGE: 210


2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________ 110100.000.46311 MAINTENANCE & REPAIR SERVICES 380 500 500 97 19 500110100.000.46511 PERSONNEL DEVELOPMENT 30 2,500 2,225 39 1 2,500110100 000 46821 4 167 4 000 4 375 4 367 99 4 000



110100.000.46821 ASSOCIATION DUES 4,167 4,000 4,375 4,367 99 4,000

110100.000.46822 OTHER DUES 1 1 1___________ ___________ ___________ ___________ _____ ___________


110100.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1110100.000.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 1110100.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1110100.000.47492 OTHER EQUIPMENT-NEW 1 1 1


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 176,874 281,182 281,082 160,865 57 287,098

PAGE: 211


2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING110200 ECONOMIC RELATIONS

110200.000.44159 OTHER COMMUNITY ORGANIZATIONS 1 96,070 1110200.000.44643 LV ECONOMIC DEVELOPMENT CORP 25,000 25,000 25,000 25,000 100110200 000 44644 GREATER LV CHAMBER OF COMMERCE 15 000 15 000 15 000 15 000 100 15 000



110200.000.44644 GREATER LV CHAMBER OF COMMERCE 15,000 15,000 15,000 15,000 100 15,000

110200.000.44661 LV LAND RECYCLING INITIATIVE 12,173 50,000 50,000 50,000 100___________ ___________ ___________ ___________ _____ ___________


TOTALS: 52,173 90,001 186,070 90,000 48 15,001

PAGE: 212


2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING110300 QUALITY OF LIFE

110300.000.44113 POLICE ATHLETIC LEAGUE 2,000110300.000.44114 LIBERTY BELL SHRINE 5,250110300 000 44115 LEHIGH COUNTY HISTORICAL SOC 5 000



110300.000.44115 LEHIGH COUNTY HISTORICAL SOC 5,000

110300.000.44116 ALLENTOWN ART MUSEUM 25,000110300.000.44122 LC AGRICULTURAL SOCIETY 6,507110300.000.44125 ALLENTOWN MUSIC FESTIVALS 1,171110300.000.44127 ALLENTOWN PUBLIC LIBRARY 5,000110300.000.44131 BAUM SCHOOL OF ART 9,667110300.000.44159 OTHER COMMUNITY ORGANIZATIONS 173,904 177,604 177,604 177,604 100110300.000.44196 MAYFAIR 10,000110300.000.44517 COMMUNITY MUSIC SCHOOL 4,434110300.000.44521 BURNSIDE PLANTATION 3,742110300.000.44532 LEHIGH VALLEY BROADCASTERS 5,000110300.000.44534 ALLENTOWN SYMPHONY ASSOCIATION 10,000110300.000.44542 MUHLENBERG SUMMER THEATER 7,323110300.000.44573 REPERTORY DANCE THEATER 5,000110300.000.44593 ARTSQUEST 6,500

110300.000.44594 CIVIC THEATER 5,000110300.000.44615 MOCK TURTLE MARIONETTE THEATRE 2,000110300.000.44616 DAVINCI'S DISCOVERY CENTER 5,000110300.000.44617 LEHIGH VALLEY ARTS COUNCIL 3,866110300.000.44681 LV ZOOLOGICAL SOCIETY 5,000110300.000.44723 ALLENTOWN PUBLIC THEATRE 2,000110300.000.44724 ALLENTOWN YMCA & YWCA 5,000110300.000.44725 AMER FED OF MUSICIANS LOCAL 45 6,508110300.000.44726 BACH CHOIR OF BETHLEHEM 5,789110300.000.44727 CELTIC CULTURAL ALLIANCE 2,000

PAGE: 213


2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 110300.000.44728 COMMUNITY BIKE WORKS 1,508110300.000.44729 FRIENDS OF THE ALLENTOWN PARKS 2,000110300.000.44731 LEHIGH GAP NATURE/WILDLIFE CTR 5,000110300.000.44732 MINSI TRAILS COUNCIL 5,789110300.000.44733 MUNICIPAL BAND OF ALLENTOWN 1,200110300.000.44734 PA SHAKESPEARE FEST AT DESALES 10,600110300 000 44735 PENNA SINFONIA ORCHESTRA 6 821



110300.000.44735 PENNA SINFONIA ORCHESTRA 6,821

110300.000.44736 SALVATION ARMY 2,000___________ ___________ ___________ ___________ _____ ___________


TOTALS: 173,904 177,604 177,604 177,604 100 188,675

PAGE: 214


2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING110400 COMMUNITY DEVELOPMENT

110400.000.32282 RACP 5,957,827 1 5,556,003 5,555,999 99 1110400.000.32315 BROWNFIELD REVOLVING LOAN 1 1 1110400 000 32499 OTHER GRANTS & REIMBURSEMENTS 1 1 1




___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 5,957,827 3 5,556,005 5,555,999 99 3

___________ ___________ ___________ ___________ _____ ___________ 110400.000.33111 FEES & COMMISSIONS 1 1

___________ ___________ ___________ ___________ _____ ___________ 33000 DEPARTMENT EARNINGS 1 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 5,957,827 4 5,556,006 5,555,999 99 3

PAGE: 215


2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING110400 COMMUNITY DEVELOPMENT

110400.000.41111 FULL TIME EMPLOYEES 13,111 6,005 6,005 3,464 57 3,467110400.000.41311 PART TIME EMPLOYEES 1 1 1110400 000 41411 OVERTIME PAY 1 1 1



110400.000.41411 OVERTIME PAY 1 1 1

110400.000.41791 FRINGE BENEFIT ALLOCATION 4,280 2,051 2,051 1,197 58 1,229___________ ___________ ___________ ___________ _____ ___________


110400.000.42111 MILEAGE-PERSONAL VEHICLE 53 1 101 21 20 85


___________ ___________ ___________ ___________ _____ ___________ 110400.000.44597 BROWNFIELDS HOUSING 141,514 1 5,001 5,000 99 1110400.000.44611 PA RACP 4,497,205 1 7,016,625 7,013,475 99 1

___________ ___________ ___________ ___________ _____ ___________ 44000 GRANTS, SUBSIDIES, CONTRACTS 4,638,719 2 7,021,626 7,018,475 99 2

___________ ___________ ___________ ___________ _____ ___________ 110400.000.45111 STOCKROOM SUPPLIES 1 1 1

PAGE: 216


2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________ 110400.000.46866 OTHER OPERATING EXPENSES 23 1 1 1




46000 OTHER OPERATING EXPENSES 23 1 1 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 4,656,186 8,063 7,029,787 7,023,157 99 4,787

PAGE: 217


2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING110800 COMM REVITALIZATION & DEVELOP

110800.000.32285 BORO BUS REVITALIZATION 1 1 1110800.000.32299 FACADE PROGRAM GRANT 1 1 1110800.000.32316 TREE VITALIZE PROGRAM 1 1 1



110800.000.32316 TREE VITALIZE PROGRAM 1 1 1



110800.000.39133 FACADE PROGRAM DONATIONS 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 1 1 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 5 5 5

PAGE: 218


2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING110800 COMM REVITALIZATION & DEVELOP




___________ ___________ ___________ ___________ _____ ___________

41000 PERSONNEL SERVICES 82,617___________ ___________ ___________ ___________ _____ ___________

110800.000.42111 MILEAGE-PERSONAL VEHICLE 1,073 2,000 1,930 347 17 2,000110800.000.42112 OTHER TRAVEL EXPENSE 398 1,200 1,200 8 1,200


___________ ___________ ___________ ___________ _____ ___________ 110800.000.43148 OTHER SPECIALIZED SERVICES 1 1 1110800.000.43213 TELEPHONE (MOBILE) 1 1 1


___________ ___________ ___________ ___________ _____ ___________

110800.000.44159 OTHER COMMUNITY ORGANIZATIONS 1 1 1110800.000.44586 FACADE GRANTS 64,797 1 34,616 8,000 23 1110800.000.44624 BORO BUS REVITALIZATION 1 1 1110800.000.44629 MAIN STREET INITIATIVES 45,510 12,532 12,532 100 1110800.000.44673 TREE VITALIZE PROGRAM 18,329 1 139,354 1,861 1 1110800.000.44699 COMMUNITY REVITALIZATION 58,650 269,075 55,728 20

PAGE: 219


2011 ***************** 2012 ******************** 2013


___________ ___________ ___________ ___________ _____ ___________ 44000 GRANTS, SUBSIDIES, CONTRACTS 128,636 58,654 455,579 78,121 17 5

___________ ___________ ___________ ___________ _____ ___________ 110800.000.45111 STOCKROOM SUPPLIES 90 90 90110800.000.45261 PROFESSIONAL BOOKS&PERIODICALS 28 200 200 28 14 200110800.000.45281 OTHER OPERATING SUPPLIES 234 180 336 332 98 180




___________ ___________ ___________ ___________ _____ ___________ 110800.000.46311 MAINTENANCE & REPAIR SERVICES 250 250 250110800.000.46511 PERSONNEL DEVELOPMENT 410 2,500 2,500 110 4 2,500


___________ ___________ ___________ ___________ _____ ___________ 110800.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1110800.000.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 1110800.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1110800.000.47492 OTHER EQUIPMENT-NEW 1 1 1


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 213,396 65,080 462,091 78,946 17 6,431

PAGE: 220


2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING111200 BICENTENNIAL CELEBRATION

111200.000.33238 SHIPPING FEES 1 630 63,00111200.000.33468 SALES-BICENTEN BOOKS-TAXABLE 17,001 20,993 123111200.000.33469 SALES-BICENTEN BOOKS-NONTAX 1 850 85,00



111200.000.33471 CELEBRATION EVENT 1 2,796 279,6111200.000.33472 SALES-BICENTEN BOOKS-OVERAGE 1 4 400

___________ ___________ ___________ ___________ _____ ___________ 33000 DEPARTMENT EARNINGS 17,005 25,273 148

___________ ___________ ___________ ___________ _____ ___________ 111200.000.39119 DONATIONS 92,328 1 36,604 49,016 133

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 92,328 1 36,604 49,016 133

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 92,328 1 53,609 74,289 138

PAGE: 221


2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING111200 BICENTENNIAL CELEBRATION

111200.000.43148 OTHER SPECIALIZED SERVICES 21,489 1 84,448 84,447 99___________ ___________ ___________ ___________ _____ ___________

43000 PROF & TECHNICAL SERVICES 21,489 1 84,448 84,447 99



___________ ___________ ___________ ___________ _____ ___________ 111200.000.47914 OTHER CAPITAL EXPENDITURES 40,000 29,380 73

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 40,000 29,380 73

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 21,489 1 124,448 113,827 91

PAGE: 222


2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING111300 HOME-PA

111300.000.32149 COMMUNITY DEVELOPMENT BLOCK GR 500,000___________ ___________ ___________ ___________ _____ ___________

32000 GRANTS & REIMBURSEMENTS 500,000



___________ ___________ ___________ ___________ _____ ___________

TOTALS: 500,000

PAGE: 223


2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING111300 HOME-PA


___________ ___________ ___________ ___________ _____ ___________




111300.000.44718 HOME-PA 490,608

___________ ___________ ___________ ___________ _____ ___________ 44000 GRANTS, SUBSIDIES, CONTRACTS 490,608

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 500,000

PAGE: 224


2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1101 OPERATING118100 ARRA-COMM & ECON DEV

118100.000.32499 OTHER GRANTS & REIMBURSEMENTS 1,427___________ ___________ ___________ ___________ _____ ___________

32000 GRANTS & REIMBURSEMENTS 1,427



___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,427

PAGE: 225


2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1101 OPERATING118100 ARRA-COMM & ECON DEV

118100.000.43148 OTHER SPECIALIZED SERVICES 5,890___________ ___________ ___________ ___________ _____ ___________

43000 PROF & TECHNICAL SERVICES 5,890



___________ ___________ ___________ ___________ _____ ___________

TOTALS: 5,890

PAGE: 226


2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1101 OPERATING030200 GENERAL COUNTY

030200.000.29221 FUND BALANCE - UNASSIGNED 7,883,015 7,675,000 15,214,248 15,214,310 100 7,840,000___________ ___________ ___________ ___________ _____ ___________

TOTAL FUND BALANCE AT BEGINNING OF YEAR 7,883,015 7,675,000 15,214,248 15,214,310 100 7,840,000



___________ ___________ ___________ ___________ _____ ___________

0

0

0

0030200.000.29912 FUND BALANCE - UNASSIGNED 15,214,310 368,696 3,829,153 216,027

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT END OF YEAR 15,214,310 368,696 3,829,153 216,027

___________ ___________ ___________ ___________ _____ ___________

0

0

0

0

PAGE: 227


2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1101 OPERATING

REVENUE TOTALS: 136,661,647 125,379,299 131,305,063 117,653,421 89 122,712,080SOURCE TOTALS: 14,205,829 17,798,212 17,799,497 12,109,424 68 20,801,401BEG FUND BAL TOTALS: 7,883,015 7,675,000 15,214,248 15,214,310 100 7,840,000



TOTALS: 158,750,491 150,852,511 164,318,808 144,977,155 88 151,353,481

EXPENDITURE TOTALS: 113,599,331 113,606,480 121,039,442 69,033,981 57 115,181,127USES TOTALS: 29,936,850 36,877,335 39,450,213 15,032,368 38 35,956,327END FUND BAL TOTALS: 15,214,310 368,696 3,829,153 216,027

TOTALS: 158,750,491 150,852,511 164,318,808 84,066,349 51 151,353,481

PAGE: 228


2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070101 CB-NURSING

070101.000.41111 FULL TIME EMPLOYEES 4,372,726 4,735,497 4,654,054 2,801,331 60 5,149,644070101.000.41121 FULL TIME BARGAINING UNIT 6,150,879 6,629,780 6,494,970 3,529,036 54 6,929,463070101.000.41211 REGULAR PART TIME EMPLOYEES 949,208 1,046,979 1,013,089 508,565 50 835,118



070101.000.41221 REG PART TIME BARGAINING UNIT 958,998 1,040,390 1,025,374 569,800 55 1,001,176070101.000.41311 PART TIME EMPLOYEES 786,119 693,000 693,000 444,812 64 693,000070101.000.41321 PART TIME BARGAINING UNIT 659,491 567,000 567,000 441,402 77 567,000070101.000.41411 OVERTIME PAY 837,298 845,000 845,000 481,391 56 845,000




___________ ___________ ___________ ___________ _____ ___________

070101.000.43126 LABORATORY SERVICES 67,910 77,000 77,000 32,497 42 77,000070101.000.43148 OTHER SPECIALIZED SERVICES 7,856 8,000 8,000 5,587 69 8,000070101.000.43173 AGENCY STAFFING 275,000070101.000.43421 PURCHASED PERSONNEL SERVICES 144,626 225,000 225,000 210,256 93070101.000.43431 RADIOLOGY SERVICES 33,592 40,000 40,000 22,981 57 40,000070101.000.43432 AMBULANCE SERVICES 201,109 180,000 180,000 127,945 71 220,000

PAGE: 229




___________ ___________ ___________ ___________ _____ ___________ 070101.000.45111 STOCKROOM SUPPLIES 172,627 178,000 178,000 108,722 61 175,000070101.000.45241 UNIFORM SUPPLIES 67,000 59,475 67,000070101.000.45261 PROFESSIONAL BOOKS&PERIODICALS 728 1,500 1,500 1,466 97 1,700



070101.000.45281 OTHER OPERATING SUPPLIES 2,134 4,500 4,569 2,931 64 7,500___________ ___________ ___________ ___________ _____ ___________


070101.000.46511 PERSONNEL DEVELOPMENT 320 500 500 305 61 600070101.000.46866 OTHER OPERATING EXPENSES 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 070101.000.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 5,000

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 1 1 5,000

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 15,346,270 16,339,524 16,066,909 9,289,218 57 16,897,578

PAGE: 230


2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070102 CB-CENTRAL SERVICES

070102.000.41111 FULL TIME EMPLOYEES 50,992 53,310 53,300 29,969 56 53,310070102.000.41121 FULL TIME BARGAINING UNIT 70,003 71,827 71,827 40,502 56 73,371070102.000.41311 PART TIME EMPLOYEES 1 1 1

0 0 02 000 32 9 00 00 3 803 69 9 000



070102.000.41321 PART TIME BARGAINING UNIT 7,957 5,500 5,500 3,803 69 9,000070102.000.41411 OVERTIME PAY 1 11 9 81 1___________ ___________ ___________ ___________ _____ ___________


070102.000.42111 MILEAGE-PERSONAL VEHICLE 752 750 750 417 55 750070102.000.42112 OTHER TRAVEL EXPENSE 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 070102.000.45111 STOCKROOM SUPPLIES 1,515 1,300 1,300 1,021 78 1,900070102.000.45221 MEDICAL SUPPLIES 955,976 850,000 866,613 562,097 64 900,000

070102.000.45223 PATIENT RESPIRATORY SUP 48,413 50,000 50,000 37,454 74 70,000070102.000.45229 MEDICARE MEDICAL SUPPLIES 197,492 190,000 190,345 138,892 72 250,000070102.000.45241 UNIFORM SUPPLIES 1 1 1070102.000.45281 OTHER OPERATING SUPPLIES 61,539 75,000 88,576 59,226 66 90,760



PAGE: 232


2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070103 CB-SOCIAL SERVICES

070103.000.41111 FULL TIME EMPLOYEES 390,864 412,204 412,204 235,080 57 422,187070103.000.41121 FULL TIME BARGAINING UNIT 39,379 41,801 41,801 23,280 55 41,909070103.000.41211 REGULAR PART TIME EMPLOYEES 42,712 38,882 38,882 24,943 64 39,649

070103 000 41311 PART TIME EMPLOYEES 64 699 75 000 75 000 47 323 63 75 000



070103.000.41311 PART TIME EMPLOYEES 64,699 75,000 75,000 47,323 63 75,000070103.000.41411 OVERTIME PAY 139 200 200 200___________ ___________ ___________ ___________ _____ ___________


070103.000.42111 MILEAGE-PERSONAL VEHICLE 2,807 3,200 3,200 1,673 52 3,200070103.000.42112 OTHER TRAVEL EXPENSE 1 50 50 1 2 50


___________ ___________ ___________ ___________ _____ ___________ 070103.000.43148 OTHER SPECIALIZED SERVICES 10,682 23,100 23,100 10,442 45 22,000

___________ ___________ ___________ ___________ _____ ___________

43000 PROF & TECHNICAL SERVICES 10,682 23,100 23,100 10,442 45 22,000___________ ___________ ___________ ___________ _____ ___________

070103.000.45111 STOCKROOM SUPPLIES 1,726 3,500 3,500 806 23 3,000070103.000.45261 PROFESSIONAL BOOKS&PERIODICALS 150 150 150070103.000.45281 OTHER OPERATING SUPPLIES 1,170 2,800 2,875 938 32 2,250

PAGE: 233




___________ ___________ ___________ ___________ _____ ___________ 070103.000.46511 PERSONNEL DEVELOPMENT 538 500 500 1,000070103.000.46821 ASSOCIATION DUES 1 1 1

___________ ___________ ___________ ___________ _____ ___________

46000 OTHER OPERATING EXPENSES 538 501 501 1 001



46000 OTHER OPERATING EXPENSES 538 501 501 1,001___________ ___________ ___________ ___________ _____ ___________

TOTALS: 554,717 601,388 601,463 344,486 57 610,596

PAGE: 234


2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070106 CB-NURSING OFFICE

070106.000.41111 FULL TIME EMPLOYEES 1,324,327 1,365,974 1,351,162 765,776 56 1,375,376070106.000.41121 FULL TIME BARGAINING UNIT 687,085 714,581 699,704 392,704 56 715,042070106.000.41221 REG PART TIME BARGAINING UNIT 23,470 23,622 15,022 11,601 77 24,323

070106 000 41311 PART TIME EMPLOYEES 24 521 22 000 16 000 7 129 44 25 000



070106.000.41311 PART TIME EMPLOYEES 24,521 22,000 16,000 7,129 44 25,000070106.000.41321 PART TIME BARGAINING UNIT 1,000 947 94070106.000.41411 OVERTIME PAY 48,764 18,000 59,424 57,074 96 12,000


___________ ___________ ___________ ___________ _____ ___________ 070106.000.42111 MILEAGE-PERSONAL VEHICLE 1,389 2,300 1,900 1,316 69 2,300070106.000.42112 OTHER TRAVEL EXPENSE 933 1,300 2,100 1,328 63 2,100


___________ ___________ ___________ ___________ _____ ___________ 070106.000.45111 STOCKROOM SUPPLIES 4,697 8,000 8,000 3,871 48 7,000

070106.000.45241 UNIFORM SUPPLIES 6,800 1 6,800070106.000.45281 OTHER OPERATING SUPPLIES 955 2,200 4,384 3,745 85 5,500


___________ ___________ ___________ ___________ _____ ___________ 070106.000.46311 MAINTENANCE & REPAIR SERVICES 1,980 3,600 1,490 1,478 99 2,500070106.000.46511 PERSONNEL DEVELOPMENT 2,945 3,000 2,530 1,394 55 3,000070106.000.46821 ASSOCIATION DUES 60 500 500 500

PAGE: 235




___________ ___________ ___________ ___________ _____ ___________

TOTALS: 2,121,126 2,171,877 2,163,217 1,248,363 57 2,181,441



PAGE: 236


2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070107 CB-EDUCATIONAL SERVICES

070107.000.41111 FULL TIME EMPLOYEES 138,678 148,676 148,676 86,986 58 153,987070107.000.41121 FULL TIME BARGAINING UNIT 39,857 40,726 40,726 22,932 56 41,539070107.000.41211 REGULAR PART TIME EMPLOYEES 50,766 46,360 46,360 31,512 67 48,115

070107 000 41311 PART TIME EMPLOYEES 1 1 1070107 000 41411 O 1 622 750 750 202 26 750



070107.000.41311 PART TIME EMPLOYEES 1 1 1070107.000.41411 OVERTIME PAY 1,622 750 750 202 26 750070107.000.41759 NURSING CAREER LADDER PROGRAM 501 1,000 1,000 45 4 1,000



___________ ___________ ___________ ___________ _____ ___________ 42000 TRAVEL & TRANSPORTATION 122 301 301 60 19 1,000


___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 1 1 1___________ ___________ ___________ ___________ _____ ___________

070107.000.45111 STOCKROOM SUPPLIES 1,439 1,750 1,750 455 26 1,750070107.000.45241 UNIFORM SUPPLIES 1 1 1070107.000.45261 PROFESSIONAL BOOKS&PERIODICALS 879 1,500 1,500 369 24 1,300070107.000.45281 OTHER OPERATING SUPPLIES 1,913 2,000 2,640 1,042 39 2,700

PAGE: 237




___________ ___________ ___________ ___________ _____ ___________ 070107.000.46311 MAINTENANCE & REPAIR SERVICES 1 1 1070107.000.46511 PERSONNEL DEVELOPMENT 120 750 750 750070107.000.46516 NURSE'S AIDE TRAINING 3,948 7,000 7,000 6,924 98 6,000

46000 OTHER OPERATING EXPENSES 4 068 7 751 7 751 6 924 89 6 751



___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 4,068 7,751 7,751 6,924 89 6,751___________ ___________ ___________ ___________ _____ ___________

TOTALS: 239,845 250,817 251,457 150,527 59 258,895

PAGE: 238


2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070108 CB-RESIDENT ASSESSMENT

070108.000.41111 FULL TIME EMPLOYEES 418,849 446,445 446,445 253,589 56 522,367070108.000.41211 REGULAR PART TIME EMPLOYEES 43,045 46,364 41,039 23,846 58070108.000.41311 PART TIME EMPLOYEES 24,705 23,000 23,000 12,034 52 23,000

070108 000 41411 OVERTIME PAY 17,839 8,000 8,000 996 12 5,000



070108.000.41411 OVERTIME PAY 17,839 8,000 8,000 996 12 5,000___________ ___________ ___________ ___________ _____ ___________ 41000 PERSONNEL SERVICES 504,438 523,809 518,484 290,465 56 550,367

___________ ___________ ___________ ___________ _____ ___________ 070108.000.42111 MILEAGE-PERSONAL VEHICLE 86 225 225 225070108.000.42112 OTHER TRAVEL EXPENSE 1 1 500

___________ ___________ ___________ ___________ _____ ___________ 42000 TRAVEL & TRANSPORTATION 86 226 226 725

___________ ___________ ___________ ___________ _____ ___________ 070108.000.43148 OTHER SPECIALIZED SERVICES 61,473 75,000 75,000 35,859 47 106,100


___________ ___________ ___________ ___________ _____ ___________ 070108.000.45111 STOCKROOM SUPPLIES 5,472 4,000 4,000 2,455 61 4,500070108.000.45261 PROFESSIONAL BOOKS&PERIODICALS 1 1 400070108.000.45281 OTHER OPERATING SUPPLIES 1 1 1

PAGE: 239




___________ ___________ ___________ ___________ _____ ___________ 070108.000.46511 PERSONNEL DEVELOPMENT 358 1,500 1,500 1,500070108.000.46821 ASSOCIATION DUES 200 200 200

___________ ___________ ___________ ___________ _____ ___________

46000 OTHER OPERATING EXPENSES 358 1,700 1,700 1,700



46000 OTHER OPERATING EXPENSES 358 1,700 1,700 1,700___________ ___________ ___________ ___________ _____ ___________

TOTALS: 571,827 604,737 599,412 328,779 54 663,793

PAGE: 240


2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070109 CB-MEDICAL RECORDS

070109.000.41111 FULL TIME EMPLOYEES 49,733 52,749 52,749 29,544 56 52,749070109.000.41121 FULL TIME BARGAINING UNIT 39,179 40,150 40,150 22,932 57 40,938070109.000.41311 PART TIME EMPLOYEES 7,517 7,140 7,140 4,234 59 7,500

070109.000.41321 PART TIME BARGAINING UNIT 5,715 5,610 5,610 3,697 65 5,610070109 000 41411 OVERTIME PAY 1 1 1



070109.000.41321 PART TIME BARGAINING UNIT 5,715 5,610 5,610 3,697 65 5,610070109.000.41411 OVERTIME PAY 1 1 1___________ ___________ ___________ ___________ _____ ___________




___________ ___________ ___________ ___________ _____ ___________ 070109.000.43148 OTHER SPECIALIZED SERVICES 1 1 1070109.000.43149 RECORDS RETENTION 5,683 4,300 4,300 2,497 58 4,500


070109.000.45111 STOCKROOM SUPPLIES 1,561 1,500 1,500 798 53 1,500070109.000.45261 PROFESSIONAL BOOKS&PERIODICALS 668 500 500 361 72 600070109.000.45281 OTHER OPERATING SUPPLIES 500 625 326 52 100

PAGE: 241





___________ ___________ ___________ ___________ _____ ___________ 070109.000.46511 PERSONNEL DEVELOPMENT 124 250 125 65 52 2,500070109.000.46821 ASSOCIATION DUES 175 250 250 250

___________ ___________ ___________ ___________ _____ ___________

46000 OTHER OPERATING EXPENSES 299 500 375 65 17 2,750



,___________ ___________ ___________ ___________ _____ ___________ 070109.000.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 7,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 110,476 113,203 113,203 64,554 57 123,550

PAGE: 242



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070110 CB-PHYSICAL THERAPY

070110.000.41311 PART TIME EMPLOYEES 1 1 1070110.000.41321 PART TIME BARGAINING UNIT 33,411 34,000 34,000 19,393 57 34,000070110.000.41411 OVERTIME PAY 1 1 1




___________ ___________ ___________ ___________ _____ ___________41000 PERSONNEL SERVICES 33,411 34,002 34,002 19,393 57 34,002___________ ___________ ___________ ___________ _____ ___________

070110.000.42111 MILEAGE-PERSONAL VEHICLE 1 1 1070110.000.42112 OTHER TRAVEL EXPENSE 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 070110.000.43122 PHYSICAL THERAPY SERVICES 1,009,468 910,000 910,000 569,150 62 955,000

___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 1,009,468 910,000 910,000 569,150 62 955,000

___________ ___________ ___________ ___________ _____ ___________

070110.000.45111 STOCKROOM SUPPLIES 1,108 1,200 1,200 754 62 1,200070110.000.45241 UNIFORM SUPPLIES 1 1 1070110.000.45261 PROFESSIONAL BOOKS&PERIODICALS 1 1 1070110.000.45281 OTHER OPERATING SUPPLIES 35,212 45,000 45,710 40,351 88 46,000

PAGE: 243





___________ ___________ ___________ ___________ _____ ___________ 070110.000.46311 MAINTENANCE & REPAIR SERVICES 1 1 350

___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 1 1 350

___________ ___________ ___________ ___________ _____ ___________



070110.000.47318 MEDICAL EQUIPMENT-REPLACEMENT 1 1 1070110.000.47412 MEDICAL EQUIPMENT-NEW 20,845 20,000 25,193 19,428 77 25,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,100,044 1,010,208 1,016,111 649,076 63 1,061,557

PAGE: 244



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070111 CB-OCCUPATIONAL THERAPY


___________ ___________ ___________ ___________ _____ ___________

42000 TRAVEL & TRANSPORTATION 2 2 2



___________ ___________ ___________ ___________ _____ ___________ 070111.000.43123 OCCUPATIONAL THERAPY SERVICES 1,272,694 1,175,000 1,175,000 685,481 58 1,200,000

___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 1,272,694 1,175,000 1,175,000 685,481 58 1,200,000

___________ ___________ ___________ ___________ _____ ___________ 070111.000.45281 OTHER OPERATING SUPPLIES 16,309 25,000 27,094 15,124 55 30,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,289,003 1,200,002 1,202,096 700,605 58 1,230,002

PAGE: 245



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070112 CB-BARBER/BEAUTY SHOP

070112.000.42111 MILEAGE-PERSONAL VEHICLE 1 1 1___________ ___________ ___________ ___________ _____ ___________

42000 TRAVEL & TRANSPORTATION 1 1 1

___________ ___________ ___________ ___________ _____ ___________



070112.000.43147 BARBER & BEAUTY SERVICES 215,000070112.000.43421 PURCHASED PERSONNEL SERVICES 195,175 185,000 185,000 133,292 72


___________ ___________ ___________ ___________ _____ ___________ 070112.000.45111 STOCKROOM SUPPLIES 4 25 25 3 12 25070112.000.45241 UNIFORM SUPPLIES 1 1 1070112.000.45281 OTHER OPERATING SUPPLIES 1 1 500


___________ ___________ ___________ ___________ _____ ___________

070112.000.46866 OTHER OPERATING EXPENSES 1 1 1___________ ___________ ___________ ___________ _____ ___________

46000 OTHER OPERATING EXPENSES 1 1 1___________ ___________ ___________ ___________ _____ ___________

TOTALS: 195,179 185,029 185,029 133,295 72 215,528

PAGE: 246



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070114 CB-SPEECH THERAPY

070114.000.43127 SPEECH SERVICES 668,000070114.000.43421 PURCHASED PERSONNEL SERVICES 695,042 625,000 625,000 396,172 63


___________ ___________ ___________ ___________ _____ ___________



070114.000.45281 OTHER OPERATING SUPPLIES 1 1 1


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 695,042 625,001 625,001 396,172 63 668,001

PAGE: 247



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070115 CB-THERAPEUTIC RECREATION

070115.000.41111 FULL TIME EMPLOYEES 130,589 145,207 145,207 82,806 57 148,139070115.000.41121 FULL TIME BARGAINING UNIT 539,435 564,180 564,180 314,557 55 574,626070115.000.41311 PART TIME EMPLOYEES 1 1 1070115.000.41321 PART TIME BARGAINING UNIT 60,348 60,000 60,000 47,516 79 71,600070115.000.41411 OVERTIME PAY 484 400 400 34 8 400





___________ ___________ ___________ ___________ _____ ___________ 42000 TRAVEL & TRANSPORTATION 853 1,075 1,037 611 58 980

___________ ___________ ___________ ___________ _____ ___________ 070115.000.45111 STOCKROOM SUPPLIES 2,871 2,200 3,200 3,105 97 5,000070115.000.45241 UNIFORM SUPPLIES 2,750 1,750 2,750

070115.000.45261 PROFESSIONAL BOOKS&PERIODICALS 154 200 200 95 47 160070115.000.45281 OTHER OPERATING SUPPLIES 9,532 10,000 10,153 6,421 63 10,500___________ ___________ ___________ ___________ _____ ___________


070115.000.46311 MAINTENANCE & REPAIR SERVICES 478 800 812 142 17 765070115.000.46511 PERSONNEL DEVELOPMENT 445 550 550 345 62 550070115.000.46821 ASSOCIATION DUES 245 465 465 465 100 465070115.000.46866 OTHER OPERATING EXPENSES 2,716 2,950 2,950 1,546 52 2,950



PAGE: 249



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070122 CB-PHARMACY

070122.000.43421 PURCHASED PERSONNEL SERVICES 53,417 54,250 54,250 42,441 78070122.000.43476 PHARMACY SERVICES 54,250


___________ ___________ ___________ ___________ _____ ___________



070122.000.45224 NON-PRESCRIPTION DRUGS 135,676 145,000 145,000 93,546 64 145,000070122.000.45225 PRESCRIPTION DRUGS 1,048,051 1,025,000 1,016,500 639,363 62 1,025,000


___________ ___________ ___________ ___________ _____ ___________ 070122.000.46524 THIRD PARTY SOFTWARE 102,000 51,000 59,500 59,500 100 40,800


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,339,144 1,275,250 1,275,250 834,850 65 1,265,050

PAGE: 250



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1111 CEDARBROOK070131 CB-ADMINISTRATION

070131.000.32125 MEDICAL ASSISTANCE 39,651,357 42,535,584 42,599,955 24,147,843 56 42,610,877070131.000.32138 MEDICARE A 6,647,227 6,366,200 6,366,200 3,221,879 50 7,196,210070131.000.32159 MEDICARE A-COINS 1,258,145 1,857,120 1,857,120 694,664 37 1,476,790070131.000.32161 PRIVATE INSURANCE 363,676 766,500 766,500 158,057 20 766,500070131.000.32197 MEDICARE B-THERAPY 1,815,827 1,800,000 1,800,000 1,323,021 73 2,000,000070131 000 32198 MEDICARE B COINS THERAPY 209 005 235 000 235 000 165 135 70 275 000



070131.000.32198 MEDICARE B-COINS-THERAPY 209,005 235,000 235,000 165,135 70 275,000070131.000.32218 MEDICARE B-MEDICAL SUPPLIES 24,581 25,000 25,000 20,651 82 35,000070131.000.32257 PRIVATE PAY REVENUE 4,506,483 4,234,000 4,234,000 2,254,418 53 4,526,000070131.000.32266 MEDICAL ASSISTANCE-HMO 5,625 1 1 6,504 650,4 4,000070131.000.32293 MED B GLUCOSE 1 1 1070131.000.32317 SWTA WATER LINE REIMB. 20,000 20,000 20,000 20,000070131.000.32499 OTHER GRANTS & REIMBURSEMENTS 366,738 10,000 10,000 750 7 10,000


___________ ___________ ___________ ___________ _____ ___________ 070131.000.33129 PATIENT PAYMENTS-LTC 4,218,848 3,957,149 3,957,149 2,242,708 56 3,920,663

070131.000.33132 MEAL REIMBURSEMENTS 94,597 100,000 100,000 55,895 55 100,000070131.000.33142 CASH OVERAGE-TELLER 42070131.000.33144 CASH SHORTAGE-TELLER (29)070131.000.33176 RETURN CHECK FEE 20 1 1 20 2,000 20070131.000.33199 OTHER DEPARTMENTAL EARNINGS 43,907 40,000 40,000 30,999 77 50,000

PAGE: 251





___________ ___________ ___________ ___________ _____ ___________ 070131.000.35111 INTEREST-SAVINGS & MONEY MAR 10,804 6,000 6,000 548 9 2,500

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 10,804 6,000 6,000 548 9 2,500

___________ ___________ ___________ ___________ _____ ___________ 070131 000 39117 SALE OF PROPERTY 1 1 1



070131.000.39117 SALE OF PROPERTY 1 1 1070131.000.39119 DONATIONS 10,000 1 1 1070131.000.39199 ALL OTHER REVENUE 615 10,000 10,000 2,224 22 10,000

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 10,615 10,002 10,002 2,224 22 10,002

___________ ___________ ___________ ___________ _____ ___________ 070131.000.51111 TRANS FROM OPERATING FUND 535,576 2,176,277 2,176,277 3,643,727070131.000.51142 TRANS FROM BROOKVIEW-IND LIV 46,530 51,000 51,000 28,215 55 451,000

___________ ___________ ___________ ___________ _____ ___________ 51000 OTHER FINANCING SOURCES 582,106 2,227,277 2,227,277 28,215 1 4,094,727

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 59,829,561 64,189,835 64,254,206 34,353,544 53 67,098,290

PAGE: 252



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070131 CB-ADMINISTRATION

070131.000.41111 FULL TIME EMPLOYEES 99,355 104,167 104,167 58,308 55 104,167070131.000.41311 PART TIME EMPLOYEES 1 1 1070131.000.41411 OVERTIME PAY 1 1 1






___________ ___________ ___________ ___________ _____ ___________ 070131.000.43111 LEGAL SERVICES 54,877 40,000 26,010 2,883 11 40,000070131.000.43144 IT SERVICES 1 1 1070131.000.43148 OTHER SPECIALIZED SERVICES 484,499 490,000 474,000 277,268 58070131.000.43213 TELEPHONE (MOBILE) 33,999 31,500 31,500 20,422 64 31,500070131.000.43425 MANAGEMENT FEE 495,000


___________ ___________ ___________ ___________ _____ ___________ 070131.000.45111 STOCKROOM SUPPLIES 2,509 1,300 1,300 569 43 1,200070131.000.45254 OTHER POSTAGE 12,228 18,000 18,000 11,898 66 22,000070131.000.45261 PROFESSIONAL BOOKS&PERIODICALS 176 300 300 263 87 300070131.000.45281 OTHER OPERATING SUPPLIES 864 750 750 587 78 1,000070131.000.45312 MAINT & REP-MAT & SUPPLIES 798 750 750 238 31 750

PAGE: 253





___________ ___________ ___________ ___________ _____ ___________ 070131.000.46111 TELEPHONE 35,668 30,000 30,000 17,856 59 35,000070131.000.46311 MAINTENANCE & REPAIR SERVICES 9,021 6,000 6,000 4,436 73 9,200070131.000.46511 PERSONNEL DEVELOPMENT 1 1 1070131.000.46522 DESKTOP COMPUTER EXPENSE 13,571 22,820 26,517 22,519 84 28,876070131.000.46524 THIRD PARTY SOFTWARE 1 1 1070131 000 46611 GENERAL INSURANCE 364 228 375 000 405 712 405 711 99 440 000



070131.000.46611 GENERAL INSURANCE 364,228 375,000 405,712 405,711 99 440,000070131.000.46811 ADVERTISING-GENERAL 1 1 1070131.000.46821 ASSOCIATION DUES 15,986 12,000 12,000 7,777 64 12,500070131.000.46863 BANKING SERVICES 5,921 10,000 10,000 2,926 29 6,500070131.000.46865 OTHER REFUNDS 360,528070131.000.46866 OTHER OPERATING EXPENSES 893 2,500 2,500 701 28 2,500070131.000.46893 NURSING FACILITY ASSESSMENT 892,952 1,400,000 1,464,371 1,464,370 99 1,781,782

___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 1,698,768 1,858,323 1,957,103 1,926,296 98 2,316,361

___________ ___________ ___________ ___________ _____ ___________ 070131.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 8,844 1 1 1070131.000.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 070131.000.61132 TRANS TO SINKING FUND SER 2001 225,000070131.000.61133 TRANS TO COUPON SERIES 2001 277,892070131.000.61147 TRANS TO COUPON SERIES 2007 116,356 106,857 106,857 53,428 49 123,378070131.000.61171 TRANS TO OTHER CAP PROJ FUND 913,097 984,500 1,566,577 412,271 26 744,000070131.000.61177 TRANS TO GEN INSUR RESERVE 107,257 49,750 53,750 8,000 14 49,750

PAGE: 254



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 070131.000.61233 TRF TO SINK ESCO PROJ PHASE I 199,472 206,915 206,915 102,713 49 214,358070131.000.61234 TRF TO COUP ESCO PROJ PHASE I 128,209 120,663 120,663 61,292 50 112,848070131.000.61241 TRF TO SINKING BD FD 2010 708 681,804 681,804 715,788070131.000.61242 TRF TO COUPON BD FD 2010 120,940 120,926 120,926 60,463 50 86,836070131.000.61247 TRF TO COUPON BD FD 2011 62,192070131.000.61611 INDIRECT COST ALLOCATION 2,797,040 2,766,210 2,766,210 1,613,624 58 3,062,138


___________ ___________ ___________ ___________ _____ ___________



TOTALS: 7,345,319 7,583,071 8,237,938 4,610,773 55 8,121,730

PAGE: 255



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070133 CB-FACILITIES

070133.000.41111 FULL TIME EMPLOYEES 174,334 177,675 177,675 102,072 57 182,938070133.000.41121 FULL TIME BARGAINING UNIT 544,718 554,686 554,686 315,936 56 564,643070133.000.41311 PART TIME EMPLOYEES 1 1 1070133.000.41321 PART TIME BARGAINING UNIT 28,919 33,500 33,500 18,888 56 33,500070133.000.41411 OVERTIME PAY 24,145 12,000 12,000 7,415 61 12,000




___________ ___________ ___________ ___________ _____ ___________ 070133.000.42111 MILEAGE-PERSONAL VEHICLE 720 1,500 1,500 516 34 1,500070133.000.42112 OTHER TRAVEL EXPENSE 1 1 1070133.000.42211 GASOLINE & OIL 16,270 16,000 16,000 7,888 49 9,500070133.000.42212 VEHICLE REPAIRS 6,500


___________ ___________ ___________ ___________ _____ ___________ 070133.000.43148 OTHER SPECIALIZED SERVICES 1 1 1070133.000.43214 CABLE TELEVISION 9,431 9,500 9,626 9,625 99 9,700


___________ ___________ ___________ ___________ _____ ___________ 070133.000.45111 STOCKROOM SUPPLIES 1,212 1,500 1,500 548 36 1,500070133.000.45241 UNIFORM SUPPLIES 2,700 2,700 2,700070133.000.45261 PROFESSIONAL BOOKS&PERIODICALS 1 1 1070133.000.45281 OTHER OPERATING SUPPLIES 1 1 1

PAGE: 256



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 070133.000.45312 MAINT & REP-MAT & SUPPLIES 244,124 275,000 286,077 153,952 53 255,000


___________ ___________ ___________ ___________ _____ ___________ 070133.000.46112 FUEL 265,055 320,000 320,000 127,804 39 305,000070133.000.46113 ELECTRICITY 263,735 290,000 290,000 140,645 48 290,000070133.000.46114 WATER/SEWER 202,291 190,000 190,000 128,262 67 190,000070133.000.46311 MAINTENANCE & REPAIR SERVICES 161,442 210,000 212,331 118,014 55 200,000070133.000.46511 PERSONNEL DEVELOPMENT 189 1 1 1



070133.000.46511 PERSONNEL DEVELOPMENT 189 1 1 1070133.000.46866 OTHER OPERATING EXPENSES 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 892,712 1,010,002 1,012,333 514,725 50 985,002

___________ ___________ ___________ ___________ _____ ___________ 070133.000.47217 BUILDING IMPROVEMENTS 2,566 20,000 12,000 20,000070133.000.47393 OTHER EQUIPMENT-REPLACEMENT 3,913 10,000 9,080 2,397 26 10,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,943,064 2,124,068 2,128,682 1,133,962 53 2,094,488



PAGE: 258



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070134 CB-HUMAN RESOURCES

070134.000.41111 FULL TIME EMPLOYEES 188,179 191,590 191,590 109,983 57 198,371070134.000.41311 PART TIME EMPLOYEES 12,308 17,500 17,500 8,634 49 17,500070134.000.41321 PART TIME BARGAINING UNIT 1 1 1070134.000.41411 OVERTIME PAY 2,015 750 570 500070134.000.41611 WORKERS COMPENSATION COSTS 464,398 429,577 429,577 248,983 57 458,120070134.000.41711 HEALTH CARE PLAN 2,120,632 2,522,115 2,506,463 1,736,323 69 2,876,523



, , , , , , , , , ,070134.000.41712 LIFE INSURANCE PREMIUMS 25,825 26,593 26,593 16,701 62 27,071070134.000.41713 CANCER INSURANCE PREMIUMS 487 818 818 282 34 833070134.000.41714 HEALTH CARE-RX 495,430 729,858 729,858 299,535 41 703,572070134.000.41715 HEALTH CARE-DENTAL 114,186 104,878 104,878 32,605 31 122,588070134.000.41716 HEALTH CARE-VISION 6,373 11,001 11,001 3,030 27 10,861070134.000.41717 HEALTH CARE-ADMIN 2,736 5,830 5,830 3,240 55 5,935070134.000.41721 FEDERAL OLD AGE INSURANCE 1,714,932 1,720,305 1,720,305 983,845 57 1,761,987070134.000.41722 STATE UNEMPLOYMENT CHARGES 150,688 153,420 153,420 89,533 58 156,177070134.000.41731 EMPLOYER PENSION CONTRIBUTIONS 2,153,052 2,250,160 2,265,812 2,415,542070134.000.41732 UNUSED DISABILITY LEAVE 50,790 81,824 81,824 76,786 93 83,294070134.000.41741 HEALTH AND WELLNESS PROGRAM 200 200 1070134.000.41753 EDUCATIONAL ASSIST PROG 936 8,800 8,800 1,317 14 4,400070134.000.41755 HEALTH CARE REIMBURSEMENT 16,470 22,817 22,817 8,850 38 24,689070134.000.41761 DEDUCTIBLE REIMBURSEMENT PROG 62,884 102,280 102,280 25,161 24 104,118

PAGE: 259







___________ ___________ ___________ ___________ _____ ___________



070134.000.43148 OTHER SPECIALIZED SERVICES 2,128 4,000 4,000 1,796 44 4,000070134.000.43428 PAYROLL SERVICES 18,365 20,442 20,442 11,784 57 20,651


___________ ___________ ___________ ___________ _____ ___________ 070134.000.45111 STOCKROOM SUPPLIES 2,238 2,200 2,200 1,150 52 2,200070134.000.45261 PROFESSIONAL BOOKS&PERIODICALS 35 150 150 150070134.000.45281 OTHER OPERATING SUPPLIES 356 375 755 431 57 800


___________ ___________ ___________ ___________ _____ ___________ 070134.000.46311 MAINTENANCE & REPAIR SERVICES 516 300 300 147 49 300070134.000.46511 PERSONNEL DEVELOPMENT 245 150 150 150070134.000.46811 ADVERTISING-GENERAL 8,840 10,000 10,000 9,269 92 10,000070134.000.46821 ASSOCIATION DUES 1 1 1070134.000.46866 OTHER OPERATING EXPENSES 1,391 400 400 400

PAGE: 260





___________ ___________ ___________ ___________ _____ ___________

TOTALS: 7,616,693 8,418,786 8,418,986 3,669,566 43 9,011,186



PAGE: 261



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070135 CB-FINANCIAL SERVICES

070135.000.41111 FULL TIME EMPLOYEES 268,013 275,666 273,466 156,540 57 280,971070135.000.41121 FULL TIME BARGAINING UNIT 40,044 40,749 40,749 23,544 57 41,539070135.000.41311 PART TIME EMPLOYEES 11,308 10,580 10,580 7,595 71 10,580070135.000.41321 PART TIME BARGAINING UNIT 82,244 81,420 81,120 46,966 57 81,420

070135.000.41411 OVERTIME PAY 5,987 2,000 4,500 4,467 99 2,000___________ ___________ ___________ ___________ _____ ___________






___________ ___________ ___________ ___________ _____ ___________ 070135.000.43148 OTHER SPECIALIZED SERVICES 1 1 1070135.000.43149 RECORDS RETENTION 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 070135.000.45111 STOCKROOM SUPPLIES 5,291 6,000 6,000 4,987 83 7,500070135.000.45261 PROFESSIONAL BOOKS&PERIODICALS 268 300 300 300070135.000.45281 OTHER OPERATING SUPPLIES 1,605 2,200 2,484 1,961 78 2,500070135.000.45312 MAINT & REP-MAT & SUPPLIES 1 1 1

PAGE: 262





___________ ___________ ___________ ___________ _____ ___________ 070135.000.46311 MAINTENANCE & REPAIR SERVICES 1 1 1070135.000.46511 PERSONNEL DEVELOPMENT 358 150 150 150070135.000.46866 OTHER OPERATING EXPENSES 1 1 1

___________ ___________ ___________ ___________ _____ ___________

46000 OTHER OPERATING EXPENSES 358 152 152 152___________ ___________ ___________ ___________ _____ ___________



TOTALS: 415,436 419,496 419,559 246,085 58 427,391

PAGE: 263



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070136 CB-SECURITY

070136.000.41311 PART TIME EMPLOYEES 42,841 55,000 55,000 25,335 46 55,000070136.000.41411 OVERTIME PAY 139 200 200 28 14 200


___________ ___________ ___________ ___________ _____ ___________ 070136 000 42112 OTHER TRAVEL EXPENSE 1 1 1



070136.000.42112 OTHER TRAVEL EXPENSE 1 1 1___________ ___________ ___________ ___________ _____ ___________

42000 TRAVEL & TRANSPORTATION 1 1 1___________ ___________ ___________ ___________ _____ ___________

070136.000.43148 OTHER SPECIALIZED SERVICES 1 1 1070136.000.43213 TELEPHONE (MOBILE) 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 070136.000.45111 STOCKROOM SUPPLIES 1 1 1070136.000.45241 UNIFORM SUPPLIES 1 1 1070136.000.45261 PROFESSIONAL BOOKS&PERIODICALS 1 1 1070136.000.45281 OTHER OPERATING SUPPLIES 1 1 1070136.000.45312 MAINT & REP-MAT & SUPPLIES 1 1 1

PAGE: 264





___________ ___________ ___________ ___________ _____ ___________ 070136.000.46311 MAINTENANCE & REPAIR SERVICES 1 1 1070136.000.46511 PERSONNEL DEVELOPMENT 1 1 1070136.000.46821 ASSOCIATION DUES 1 1 1070136.000.46866 OTHER OPERATING EXPENSES 1 1 1




___________ ___________ ___________ ___________ _____ ___________ 070136.000.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 1070136.000.47492 OTHER EQUIPMENT-NEW 1 1 1


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 42,980 55,214 55,214 25,363 45 55,214

PAGE: 265



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070141 CB-LAUNDRY/LINEN

070141.000.41121 FULL TIME BARGAINING UNIT 179,497 183,245 183,245 105,244 57 182,933070141.000.41221 REG PART TIME BARGAINING UNIT 24,327 21,805 21,805 13,404 61 19,082070141.000.41311 PART TIME EMPLOYEES 1 1 1070141.000.41321 PART TIME BARGAINING UNIT 11,174 10,800 10,800 5,271 48 15,000

070141.000.41411 OVERTIME PAY 1,505 1,500 1,500 1,263 84 1,500___________ ___________ ___________ ___________ _____ ___________

41000 PERSONNEL SERVICES 216 503 217 351 217 351 125 182 57 218 516






___________ ___________ ___________ ___________ _____ ___________ 070141.000.43414 LAUNDRY SERVICES 894,249 935,000 935,000 619,583 66 970,000


___________ ___________ ___________ ___________ _____ ___________ 070141.000.45241 UNIFORM SUPPLIES 1 1 1070141.000.45281 OTHER OPERATING SUPPLIES 4,176 5,000 5,000 4,768 95 6,000070141.000.45312 MAINT & REP-MAT & SUPPLIES 1 1 1

PAGE: 266





___________ ___________ ___________ ___________ _____ ___________ 070141.000.46311 MAINTENANCE & REPAIR SERVICES 1 1 1070141.000.46511 PERSONNEL DEVELOPMENT 1 1 1070141.000.46821 ASSOCIATION DUES 1 1 1

___________ ___________ ___________ ___________ _____ ___________




070141.000.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 7,000070141.000.47492 OTHER EQUIPMENT-NEW 1 1 1


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,114,928 1,157,360 1,157,360 749,533 64 1,201,524

PAGE: 267



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070142 CB-ENVIRONMENTAL SVCS

070142.000.41111 FULL TIME EMPLOYEES 233,788 240,373 237,933 143,711 60 251,095070142.000.41121 FULL TIME BARGAINING UNIT 1,321,257 1,373,476 1,361,277 744,872 54 1,356,877070142.000.41311 PART TIME EMPLOYEES 1 1 1070142.000.41321 PART TIME BARGAINING UNIT 60,219 64,000 64,000 32,802 51 64,000

070142.000.41411 OVERTIME PAY 6,583 6,200 6,200 4,809 77 6,200___________ ___________ ___________ ___________ _____ ___________

41000 PERSONNEL SERVICES 1 621 847 1 684 050 1 669 411 926 194 55 1 678 173



41000 PERSONNEL SERVICES 1,621,847 1,684,050 1,669,411 926,194 55 1,678,173___________ ___________ ___________ ___________ _____ ___________



___________ ___________ ___________ ___________ _____ ___________ 070142.000.43411 TRASH REMOVAL 53,596 60,000 59,398 27,976 47 55,000070142.000.43413 SPRAYING SERVICE 240 1,000 1,614 1,613 99 1,000070142.000.43415 WINDOW CLEANING SERVICES 2,791 1 1 3,000


___________ ___________ ___________ ___________ _____ ___________ 070142.000.45111 STOCKROOM SUPPLIES 50,328 28,000 51,787 28,221 54 40,000070142.000.45241 UNIFORM SUPPLIES 11,750 1 11,750070142.000.45281 OTHER OPERATING SUPPLIES 19,000 12,500 5,604 3,800 67 13,000070142.000.45312 MAINT & REP-MAT & SUPPLIES 3,114 3,000 3,023 1,527 50 3,000

PAGE: 268





___________ ___________ ___________ ___________ _____ ___________ 070142.000.46311 MAINTENANCE & REPAIR SERVICES 4,011 3,200 3,200 856 26 4,000070142.000.46511 PERSONNEL DEVELOPMENT 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 070142.000.47393 OTHER EQUIPMENT-REPLACEMENT 2,501 4,000 4,000 1,698 42 4,000



070142.000.47393 OTHER EQUIPMENT REPLACEMENT 2,501 4,000 4,000 1,698 42 4,000___________ ___________ ___________ ___________ _____ ___________

47000 CAPITAL EXPENDITURES 2,501 4,000 4,000 1,698 42 4,000___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,757,428 1,807,504 1,798,042 991,885 55 1,812,926

PAGE: 269



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070143 CB-DINING SERVICES

070143.000.43425 MANAGEMENT FEE 112,943 115,500 115,500 67,582 58 115,512070143.000.43445 DINING SERVICES 2,178,276 2,230,000 2,230,000 1,338,304 60 2,242,433

___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 2,291,219 2,345,500 2,345,500 1,405,886 59 2,357,945

___________ ___________ ___________ ___________ _____ ___________ 070143.000.45111 STOCKROOM SUPPLIES 7,716 8,000 8,000 4,522 56 8,000



070143.000.45111 STOCKROOM SUPPLIES 7,716 8,000 8,000 4,522 56 8,000070143.000.45232 GROCERIES, MEATS, PROVISIONS 1,272,005 1,350,000 1,350,000 799,856 59 1,412,005070143.000.45241 UNIFORM SUPPLIES 1 1 1070143.000.45281 OTHER OPERATING SUPPLIES 214,795 180,000 181,438 140,261 77 184,348070143.000.45312 MAINT & REP-MAT & SUPPLIES 187 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 070143.000.46311 MAINTENANCE & REPAIR SERVICES 7,920 1,500 1,500 553 36 1,500070143.000.46611 GENERAL INSURANCE 26,214 40,700 40,700 14,752 36 42,239070143.000.46866 OTHER OPERATING EXPENSES 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 070143.000.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 7,025

PAGE: 270





___________ ___________ ___________ ___________ _____ ___________

TOTALS: 3,820,056 3,925,704 3,927,142 2,365,830 60 4,013,065



PAGE: 271



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070150 CB-VACANCY FACTOR

070150.000.41911 BUDGETED VACANCY FACTOR (250,000) 51,312 (250,000)___________ ___________ ___________ ___________ _____ ___________

41000 PERSONNEL SERVICES (250,000) 51,312 (250,000)___________ ___________ ___________ ___________ _____ ___________



TOTALS: (250,000) 51,312 (250,000)

PAGE: 272



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070201 FH-NURSING

070201.000.41111 FULL TIME EMPLOYEES 2,250,759 2,379,564 2,342,611 1,351,510 57 2,433,371070201.000.41121 FULL TIME BARGAINING UNIT 2,167,785 2,223,234 2,208,155 1,239,681 56 2,407,310070201.000.41211 REGULAR PART TIME EMPLOYEES 341,767 363,836 359,108 207,174 57 376,034070201.000.41221 REG PART TIME BARGAINING UNIT 482,608 573,428 552,147 284,159 51 466,499

070201.000.41311 PART TIME EMPLOYEES 225,261 207,100 207,100 199,210 96 207,100070201.000.41321 PART TIME BARGAINING UNIT 341,060 337,900 337,900 176,749 52 337,900070201.000.41411 OVERTIME PAY 322,618 227,152 227,152 216,357 95 227,152






___________ ___________ ___________ ___________ _____ ___________ 070201.000.43148 OTHER SPECIALIZED SERVICES 581 700 700 261 37 700

070201.000.43173 AGENCY STAFFING 180,000070201.000.43421 PURCHASED PERSONNEL SERVICES 131,844 180,000 180,000 89,399 49070201.000.43431 RADIOLOGY SERVICES 8,867 10,000 10,000 6,071 60 10,000070201.000.43432 AMBULANCE SERVICES 54,298 40,000 40,000 34,047 85 65,000

PAGE: 273





___________ ___________ ___________ ___________ _____ ___________ 070201.000.45111 STOCKROOM SUPPLIES 1 1 1070201.000.45241 UNIFORM SUPPLIES 28,000 28,000 28,000070201.000.45261 PROFESSIONAL BOOKS&PERIODICALS 1 1 1070201.000.45281 OTHER OPERATING SUPPLIES 900 2,250 1,850 117 6 2,250

070201.000.45312 MAINT & REP-MAT & SUPPLIES 1 1 1___________ ___________ ___________ ___________ _____ ___________

45000 MATERIALS & OPERATING SUPPLIES 900 30,253 29,853 117 30,253



___________ ___________ ___________ ___________ _____ ___________ 070201.000.46311 MAINTENANCE & REPAIR SERVICES 1 1 1070201.000.46511 PERSONNEL DEVELOPMENT 100 200 200 500070201.000.46866 OTHER OPERATING EXPENSES 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 070201.000.47492 OTHER EQUIPMENT-NEW 1 1 3,000

___________ ___________ ___________ ___________ _____ ___________

47000 CAPITAL EXPENDITURES 1 1 3,000___________ ___________ ___________ ___________ _____ ___________

TOTALS: 6,328,448 6,573,521 6,495,080 3,804,735 58 6,744,972

PAGE: 274



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070202 FH-CENTRAL SERVICES

070202.000.41111 FULL TIME EMPLOYEES 37,962 38,565 38,565 21,797 56 39,314070202.000.41311 PART TIME EMPLOYEES 1 1 1070202.000.41321 PART TIME BARGAINING UNIT 30,304 31,000 31,000 17,655 56 31,500070202.000.41411 OVERTIME PAY 1 1 1


___________ ___________ ___________ ___________ _____ ___________





___________ ___________ ___________ ___________ _____ ___________ 070202.000.45111 STOCKROOM SUPPLIES 17,475 18,000 18,000 11,132 61 16,000070202.000.45221 MEDICAL SUPPLIES 27,722 30,000 37,565 37,375 99 30,000070202.000.45223 PATIENT RESPIRATORY SUP 6,952 7,000 7,000 3,978 56 8,000070202.000.45241 UNIFORM SUPPLIES 1 1 1



070202.000.46311 MAINTENANCE & REPAIR SERVICES 970 2,000 2,000 518 25 2,000070202.000.46421 EQUIPMENT LEASE & RENTAL 1 1 1070202.000.46866 OTHER OPERATING EXPENSES 1 1 1

PAGE: 275





___________ ___________ ___________ ___________ _____ ___________ 070202.000.47318 MEDICAL EQUIPMENT-REPLACEMENT 10,000 10,000 5,500


___________ ___________ ___________ ___________ _____ ___________

TOTALS 124 960 148 572 155 637 94 928 60 144 221



TOTALS: 124,960 148,572 155,637 94,928 60 144,221

PAGE: 276



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070203 FH-SOCIAL SERVICES

070203.000.41111 FULL TIME EMPLOYEES 106,248 108,212 108,212 61,968 57 110,812070203.000.41311 PART TIME EMPLOYEES 21,487 23,000 23,000 11,481 49 22,000070203.000.41321 PART TIME BARGAINING UNIT 4,340 5,000 5,000 2,934 58 5,000070203.000.41411 OVERTIME PAY 100 100 100


___________ ___________ ___________ ___________ _____ ___________





___________ ___________ ___________ ___________ _____ ___________ 070203.000.43148 OTHER SPECIALIZED SERVICES 1,000 1,000 1,000

___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 1,000 1,000 1,000

___________ ___________ ___________ ___________ _____ ___________

070203.000.45111 STOCKROOM SUPPLIES 516 750 750 214 28 750070203.000.45261 PROFESSIONAL BOOKS&PERIODICALS 150 150 150070203.000.45281 OTHER OPERATING SUPPLIES 198 200 200 69 34 200

PAGE: 277




___________ ___________ ___________ ___________ _____ ___________ 45000 MATERIALS & OPERATING SUPPLIES 714 1,100 1,100 283 25 1,100

___________ ___________ ___________ ___________ _____ ___________ 070203.000.46311 MAINTENANCE & REPAIR SERVICES 1 1 1070203.000.46511 PERSONNEL DEVELOPMENT 300 300 179 59 450070203.000.46821 ASSOCIATION DUES 1 1 1

___________ ___________ ___________ ___________ _____ ___________

46000 OTHER OPERATING EXPENSES 302 302 179 59 452___________ ___________ ___________ ___________ _____ ___________



TOTALS: 132,789 138,716 138,716 76,845 55 140,466



PAGE: 279





___________ ___________ ___________ ___________ _____ ___________

TOTALS: 794,739 838,011 826,838 532,227 64 975,691



PAGE: 280



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070207 FH-EDUCATIONAL SERVICES

070207.000.41211 REGULAR PART TIME EMPLOYEES 50,797 46,479 46,479 32,027 68 48,235070207.000.41311 PART TIME EMPLOYEES 1 1 1070207.000.41411 OVERTIME PAY 1 1 1

___________ ___________ ___________ ___________ _____ ___________


070207 000 42111 MILEAGE-PERSONAL VEHICLE 1 1 1



070207.000.42111 MILEAGE PERSONAL VEHICLE 1 1 1070207.000.42112 OTHER TRAVEL EXPENSE 1 1 1




___________ ___________ ___________ ___________ _____ ___________

070207.000.45111 STOCKROOM SUPPLIES 157 150 150 90 60 250070207.000.45241 UNIFORM SUPPLIES 1 1 1070207.000.45261 PROFESSIONAL BOOKS&PERIODICALS 1 1 1070207.000.45281 OTHER OPERATING SUPPLIES 200 200 200

PAGE: 281





___________ ___________ ___________ ___________ _____ ___________ 070207.000.46311 MAINTENANCE & REPAIR SERVICES 1 1 1070207.000.46511 PERSONNEL DEVELOPMENT 150 150 150070207.000.46516 NURSE'S AIDE TRAINING 1 1 1

___________ ___________ ___________ ___________ _____ ___________




TOTALS: 50,954 46,988 46,988 32,117 68 48,844

PAGE: 282


2013 PROPOSED BUDGET 2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070208 FH-RESIDENT ASSESSMENT

070208.000.41111 FULL TIME EMPLOYEES 114,227 138,780 134,781 74,228 55 141,293070208.000.41211 REGULAR PART TIME EMPLOYEES 7,793070208.000.41311 PART TIME EMPLOYEES 1 1 1070208.000.41411 OVERTIME PAY 2,538 1 1,351 1,345 99 1


___________ ___________ ___________ ___________ _____ ___________





___________ ___________ ___________ ___________ _____ ___________ 070208.000.45111 STOCKROOM SUPPLIES 368 650 650 167 25 650070208.000.45261 PROFESSIONAL BOOKS&PERIODICALS 1 1 1070208.000.45281 OTHER OPERATING SUPPLIES 1 1 1

___________ ___________ ___________ ___________ _____ ___________

45000 MATERIALS & OPERATING SUPPLIES 368 652 652 167 25 652___________ ___________ ___________ ___________ _____ ___________

070208.000.46311 MAINTENANCE & REPAIR SERVICES 1 1 1070208.000.46511 PERSONNEL DEVELOPMENT 1 1 1

PAGE: 283


2013 PROPOSED BUDGET 2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________

TOTALS: 124,926 139,438 136,789 75,740 55 141,951



PAGE: 284


2013 PROPOSED BUDGET 2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070210 FH-PHYSICAL THERAPY

070210.000.41311 PART TIME EMPLOYEES 1 1 1070210.000.41321 PART TIME BARGAINING UNIT 13,495 18,000 18,000 5,132 28 18,000






___________ ___________ ___________ ___________ _____ ___________ 070210.000.43213 TELEPHONE (MOBILE) 1 1 1



070210.000.45241 UNIFORM SUPPLIES 1 1 1070210.000.45261 PROFESSIONAL BOOKS&PERIODICALS 1 1 1070210.000.45281 OTHER OPERATING SUPPLIES 11,756 20,000 24,267 18,818 77 25,000

PAGE: 285


2013 PROPOSED BUDGET 2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________ 070210.000.46311 MAINTENANCE & REPAIR SERVICES 250 250 250070210.000.46511 PERSONNEL DEVELOPMENT 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 070210.000.47318 MEDICAL EQUIPMENT-REPLACEMENT 10,000 7,600 10,000070210.000.47412 MEDICAL EQUIPMENT-NEW 1 2,401 2,398 99 1



___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 10,001 10,001 2,398 23 10,001

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 25,913 49,008 53,275 26,649 50 54,008

PAGE: 286


2013 PROPOSED BUDGET 2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070211 FH-OCCUPATIONAL THERAPY

070211.000.41311 PART TIME EMPLOYEES 1 1 1070211.000.41411 OVERTIME PAY 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 41000 PERSONNEL SERVICES 2 2 2





___________ ___________ ___________ ___________ _____ ___________ 070211.000.45111 STOCKROOM SUPPLIES 1 1 1070211.000.45261 PROFESSIONAL BOOKS&PERIODICALS 1 1 1070211.000.45281 OTHER OPERATING SUPPLIES 3,948 8,000 7,251 3,796 52 8,000


___________ ___________ ___________ ___________ _____ ___________

070211.000.46311 MAINTENANCE & REPAIR SERVICES 1 1 1070211.000.46866 OTHER OPERATING EXPENSES 1 1,701 1,689 99 1,500

PAGE: 287


2013 PROPOSED BUDGET 2011 ***************** 2012 ******************** 2013


___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 2 1,702 1,689 99 1,501

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 3,948 8,008 8,959 5,485 61 9,507



PAGE: 288


2013 PROPOSED BUDGET 2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070214 FH-SPEECH THERAPY

070214.000.41311 PART TIME EMPLOYEES 1 1 1070214.000.41411 OVERTIME PAY 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 41000 PERSONNEL SERVICES 2 2 2

___________ ___________ ___________ ___________ _____ ___________ 070214.000.42111 MILEAGE-PERSONAL VEHICLE 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 42000 TRAVEL TRANSPORTATION 1 1 1



42000 TRAVEL & TRANSPORTATION 1 1 1___________ ___________ ___________ ___________ _____ ___________

070214.000.45111 STOCKROOM SUPPLIES 1 1 1070214.000.45281 OTHER OPERATING SUPPLIES 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 070214.000.46866 OTHER OPERATING EXPENSES 1 1 1


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 6 6 6

PAGE: 289


2013 PROPOSED BUDGET 2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070215 FH-THERAPEUTIC RECREATION

070215.000.41111 FULL TIME EMPLOYEES 51,474 52,043 52,043 32,456 62 53,373070215.000.41121 FULL TIME BARGAINING UNIT 201,966 206,010 206,010 125,819 61 190,930070215.000.41311 PART TIME EMPLOYEES 1 1 1070215.000.41321 PART TIME BARGAINING UNIT 35,562 35,000 35,000 21,366 61 39,000

070215.000.41411 OVERTIME PAY 171 300 300 231 77 300___________ ___________ ___________ ___________ _____ ___________ 41000 PERSONNEL SERVICES 289,173 293,354 293,354 179,872 61 283,604

___________ ___________ ___________ ___________ _____ ___________



070215.000.42111 MILEAGE-PERSONAL VEHICLE 149 100 138 137 99 110070215.000.42112 OTHER TRAVEL EXPENSE 92 265 265 165 62 260


___________ ___________ ___________ ___________ _____ ___________ 070215.000.45111 STOCKROOM SUPPLIES 572 750 750 395 52 750070215.000.45241 UNIFORM SUPPLIES 1,075 1,075 1,075070215.000.45261 PROFESSIONAL BOOKS&PERIODICALS 60 100 100 80



070215.000.46311 MAINTENANCE & REPAIR SERVICES 1 1 136070215.000.46511 PERSONNEL DEVELOPMENT 325 435 435 275 63 450070215.000.46821 ASSOCIATION DUES 1 1 1070215.000.46866 OTHER OPERATING EXPENSES 913 1,500 1,500 313 20 1,400

PAGE: 290


2013 PROPOSED BUDGET 2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________

TOTALS: 296,819 304,581 304,619 184,507 60 295,366



PAGE: 291


2013 PROPOSED BUDGET 2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1111 CEDARBROOK070231 FH-ADMINISTRATION

070231.000.32257 PRIVATE PAY REVENUE 1,575,182 1,481,900 1,481,900 745,913 50 1,584,100070231.000.32499 OTHER GRANTS & REIMBURSEMENTS 21,890

___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 1,597,072 1,481,900 1,481,900 745,913 50 1,584,100

___________ ___________ ___________ ___________ _____ ___________ 070231.000.33129 PATIENT PAYMENTS-LTC 1,859,870 1,746,571 1,746,571 949,479 54 1,741,358070231.000.33132 MEAL REIMBURSEMENTS 1,232 1,200 1,200 380 31 1,200070231 000 33199 OTHER DEPARTMENTAL EARNINGS 7 639 3 000 3 000 13 556 451 13 000



070231.000.33199 OTHER DEPARTMENTAL EARNINGS 7,639 3,000 3,000 13,556 451 13,000___________ ___________ ___________ ___________ _____ ___________

33000 DEPARTMENT EARNINGS 1,868,741 1,750,771 1,750,771 963,415 55 1,755,558___________ ___________ ___________ ___________ _____ ___________

070231.000.39199 ALL OTHER REVENUE 662 250 250 121 48 250

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 662 250 250 121 48 250

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 3,466,475 3,232,921 3,232,921 1,709,449 52 3,339,908

PAGE: 292


2013 PROPOSED BUDGET 2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070231 FH-ADMINISTRATION

070231.000.41111 FULL TIME EMPLOYEES 140,037 142,691 142,691 81,172 56 145,500070231.000.41311 PART TIME EMPLOYEES 1 1 1070231.000.41411 OVERTIME PAY 1 1 1

___________ ___________ ___________ ___________ _____ ___________

41000 PERSONNEL SERVICES 140,037 142,693 142,693 81,172 56 145,502___________ ___________ ___________ ___________ _____ ___________ 070231.000.42111 MILEAGE-PERSONAL VEHICLE 985 1,250 1,250 615 49 1,250070231 000 42112 OTHER TRAVEL EXPENSE 14 400 400 227 56 400



070231.000.42112 OTHER TRAVEL EXPENSE 14 400 400 227 56 400___________ ___________ ___________ ___________ _____ ___________

42000 TRAVEL & TRANSPORTATION 999 1,650 1,650 842 51 1,650___________ ___________ ___________ ___________ _____ ___________

070231.000.45111 STOCKROOM SUPPLIES 3,082 3,200 3,200 1,660 51 3,200070231.000.45254 OTHER POSTAGE 2,000 2,000 2,000 2,000070231.000.45261 PROFESSIONAL BOOKS&PERIODICALS 1 1 1070231.000.45281 OTHER OPERATING SUPPLIES 1,139 400 900 734 81 900

___________ ___________ ___________ ___________ _____ ___________

45000 MATERIALS & OPERATING SUPPLIES 6,221 5,601 6,101 2,394 39 6,101___________ ___________ ___________ ___________ _____ ___________ 070231.000.46111 TELEPHONE 6,432 7,800 7,800 3,477 44 7,800070231.000.46311 MAINTENANCE & REPAIR SERVICES 2,893 2,600 2,600 2,095 80 2,600070231.000.46421 EQUIPMENT LEASE & RENTAL 1 1 1070231.000.46511 PERSONNEL DEVELOPMENT 320 350 350 125 35 350070231.000.46522 DESKTOP COMPUTER EXPENSE 4,957 8,004 8,827 7,895 89 9,951070231.000.46611 GENERAL INSURANCE 47,659 50,000 53,747 53,747 100 58,000

PAGE: 293


2013 PROPOSED BUDGET 2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 070231.000.46811 ADVERTISING-GENERAL 1 1 1070231.000.46821 ASSOCIATION DUES 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 070231.000.47393 OTHER EQUIPMENT-REPLACEMENT 1,000

___________ ___________ ___________ ___________ _____ ___________

47000 CAPITAL EXPENDITURES 1,000___________ ___________ ___________ ___________ _____ ___________ 070231.000.61611 INDIRECT COST ALLOCATION 837,600 858,523 858,523 500,806 58 976,785



___________ ___________ ___________ ___________ _____ ___________ 61000 OTHER FINANCING USES 837,600 858,523 858,523 500,806 58 976,785

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,047,118 1,077,224 1,082,294 652,553 60 1,209,742

PAGE: 294


2013 PROPOSED BUDGET 2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070233 FH-FACILITIES

070233.000.41111 FULL TIME EMPLOYEES 54,389 55,333 55,333 31,817 57 56,435070233.000.41121 FULL TIME BARGAINING UNIT 166,847 176,751 176,401 97,032 55 180,455070233.000.41311 PART TIME EMPLOYEES 1 1 1070233.000.41321 PART TIME BARGAINING UNIT 42,052 44,000 44,000 30,698 69 45,000

070233.000.41411 OVERTIME PAY 2,401 1,000 1,350 1,328 98 1,000___________ ___________ ___________ ___________ _____ ___________ 41000 PERSONNEL SERVICES 265,689 277,085 277,085 160,875 58 282,891

___________ ___________ ___________ ___________ _____ ___________



070233.000.42111 MILEAGE-PERSONAL VEHICLE 1 1 1070233.000.42112 OTHER TRAVEL EXPENSE 1 1 1070233.000.42211 GASOLINE & OIL 4,410 2,000 2,000 1,902 95 2,000070233.000.42212 VEHICLE REPAIRS 1,000


___________ ___________ ___________ ___________ _____ ___________ 070233.000.43214 CABLE TELEVISION 4,068 4,100 4,353 4,353 100 4,400


070233.000.45111 STOCKROOM SUPPLIES 372 500 500 383 76 500070233.000.45241 UNIFORM SUPPLIES 875 875 500070233.000.45261 PROFESSIONAL BOOKS&PERIODICALS 1 1 1070233.000.45281 OTHER OPERATING SUPPLIES 1 1 1070233.000.45312 MAINT & REP-MAT & SUPPLIES 34,763 45,000 50,629 35,768 70 45,629

PAGE: 295


2013 PROPOSED BUDGET 2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________ 070233.000.46112 FUEL 26,665 34,000 34,000 13,650 40 30,000070233.000.46113 ELECTRICITY 165,079 165,000 165,000 88,229 53 165,000070233.000.46114 WATER/SEWER 38,461 42,000 42,000 19,248 45 42,000070233.000.46225 EQUIPMENT/SUPPLIES 1 1 1

070233.000.46311 MAINTENANCE & REPAIR SERVICES 86,381 120,000 124,180 48,797 39 90,000070233.000.46511 PERSONNEL DEVELOPMENT 1 1 1___________ ___________ ___________ ___________ _____ ___________

46000 OTHER OPERATING EXPENSES 316,586 361,002 365,182 169,924 46 327,002



___________ ___________ ___________ ___________ _____ ___________ 070233.000.47217 BUILDING IMPROVEMENTS 5,400 10,000 18,000 15,668 87070233.000.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 1070233.000.47492 OTHER EQUIPMENT-NEW 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 5,400 10,002 18,002 15,668 87 2

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 631,288 700,568 718,630 388,873 54 663,928

PAGE: 296


2013 PROPOSED BUDGET 2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1111 CEDARBROOK070234 FH-HUMAN RESOURCES

070234.000.32499 OTHER GRANTS & REIMBURSEMENTS 10,000 10,000___________ ___________ ___________ ___________ _____ ___________

32000 GRANTS & REIMBURSEMENTS 10,000 10,000___________ ___________ ___________ ___________ _____ ___________

TOTALS: 10,000 10,000



PAGE: 297


2013 PROPOSED BUDGET 2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070234 FH-HUMAN RESOURCES

070234.000.41111 FULL TIME EMPLOYEES 92,551 96,155 96,155 54,359 56 99,965070234.000.41311 PART TIME EMPLOYEES 22,298 23,000 22,780 11,804 51 23,000070234.000.41411 OVERTIME PAY 2,112 1 401 400 99 1070234.000.41611 WORKERS COMPENSATION COSTS 173,196 169,370 169,370 98,168 57 181,338

070234.000.41711 HEALTH CARE PLAN 943,058 994,403 988,232 684,590 69 1,138,613070234.000.41712 LIFE INSURANCE PREMIUMS 9,631 10,485 10,485 6,585 62 10,716070234.000.41713 CANCER INSURANCE PREMIUMS 182 323 323 111 34 330070234.000.41714 HEALTH CARE-RX 184,769 287,763 287,763 118,099 41 278,494070234.000.41715 HEALTH CARE-DENTAL 42,585 41,351 41,351 12,856 31 48,524



070234.000.41716 HEALTH CARE-VISION 2,377 4,338 4,338 1,195 27 4,299070234.000.41717 HEALTH CARE-ADMIN 1,020 2,299 2,299 1,277 55 2,349070234.000.41721 FEDERAL OLD AGE INSURANCE 639,578 678,271 678,271 387,906 57 697,446070234.000.41722 STATE UNEMPLOYMENT CHARGES 56,199 60,489 60,489 35,301 58 61,820070234.000.41731 EMPLOYER PENSION CONTRIBUTIONS 802,973 887,179 893,350 956,143070234.000.41732 UNUSED DISABILITY LEAVE 43,158 32,261 32,261 5,627 17 32,970070234.000.41741 HEALTH AND WELLNESS PROGRAM 100 100 1070234.000.41753 EDUCATIONAL ASSIST PROG 2,052 1,600 1,600 162 10 800070234.000.41755 HEALTH CARE REIMBURSEMENT 3,060 8,996 8,996 3,120 34 9,772

070234.000.41761 DEDUCTIBLE REIMBURSEMENT PROG 23,452 40,326 40,326 9,920 24 41,213___________ ___________ ___________ ___________ _____ ___________ 41000 PERSONNEL SERVICES 3,044,251 3,338,710 3,338,890 1,431,480 42 3,587,794

___________ ___________ ___________ ___________ _____ ___________ 070234.000.42111 MILEAGE-PERSONAL VEHICLE 63 275 260 33 12 275070234.000.42112 OTHER TRAVEL EXPENSE 1 16 16 100 1

PAGE: 298





___________ ___________ ___________ ___________ _____ ___________ 070234.000.43428 PAYROLL SERVICES 7,042 7,839 7,839 4,519 57 7,919


___________ ___________ ___________ ___________ _____ ___________

070234.000.45111 STOCKROOM SUPPLIES 1,339 1,500 1,500 518 34 1,500070234.000.45281 OTHER OPERATING SUPPLIES 281 400 400 28 7 400




___________ ___________ ___________ ___________ _____ ___________ 070234.000.46311 MAINTENANCE & REPAIR SERVICES 159 350 350 350070234.000.46511 PERSONNEL DEVELOPMENT 1 1 1070234.000.46866 OTHER OPERATING EXPENSES 35 1,500 1,514 134 8 1,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 3,053,170 3,350,576 3,350,770 1,436,728 42 3,599,240

PAGE: 299



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070235 FH-FINANCIAL SERVICES

070235.000.41121 FULL TIME BARGAINING UNIT 36,003 37,358 37,258 20,513 55 37,358070235.000.41311 PART TIME EMPLOYEES 15,428 16,500 16,500 10,407 63 18,350070235.000.41321 PART TIME BARGAINING UNIT 29,517 27,500 27,500 17,386 63 28,900070235.000.41411 OVERTIME PAY 507 500 600 582 97 500

___________ ___________ ___________ ___________ _____ ___________ 41000 PERSONNEL SERVICES 81,455 81,858 81,858 48,888 59 85,108___________ ___________ ___________ ___________ _____ ___________

070235.000.42111 MILEAGE-PERSONAL VEHICLE 690 450 671 670 99 1,050



070235.000.42112 OTHER TRAVEL EXPENSE 1 1 1___________ ___________ ___________ ___________ _____ ___________

42000 TRAVEL & TRANSPORTATION 690 451 672 670 99 1,051___________ ___________ ___________ ___________ _____ ___________

070235.000.45111 STOCKROOM SUPPLIES 89 400 400 258 64 400070235.000.45281 OTHER OPERATING SUPPLIES 247 200 200 200


___________ ___________ ___________ ___________ _____ ___________ 070235.000.46311 MAINTENANCE & REPAIR SERVICES 428 550 550 550070235.000.46511 PERSONNEL DEVELOPMENT 1 1 1

PAGE: 300





___________ ___________ ___________ ___________ _____ ___________

TOTALS: 82,909 83,460 83,681 49,816 59 87,310



PAGE: 301



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070241 FH-LAUNDRY/LINEN

070241.000.41121 FULL TIME BARGAINING UNIT 36,939 39,427 39,427 21,196 53 40,155070241.000.41221 REG PART TIME BARGAINING UNIT 27,162 24,406 24,406 20,251 82 19,409070241.000.41311 PART TIME EMPLOYEES 1 1 1070241.000.41321 PART TIME BARGAINING UNIT 33,024 33,000 33,000 22,477 68 42,000

070241.000.41411 OVERTIME PAY 405 500 500 420 84 500___________ ___________ ___________ ___________ _____ ___________ 41000 PERSONNEL SERVICES 97,530 97,334 97,334 64,344 66 102,065

___________ ___________ ___________ ___________ _____ ___________ 070241 000 45241 UNIFORM SUPPLIES 425 425 425



070241.000.45241 UNIFORM SUPPLIES 425 425 425070241.000.45281 OTHER OPERATING SUPPLIES 400 400 83 20 400070241.000.45312 MAINT & REP-MAT & SUPPLIES 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 45000 MATERIALS & OPERATING SUPPLIES 826 826 83 10 826

___________ ___________ ___________ ___________ _____ ___________ 070241.000.46311 MAINTENANCE & REPAIR SERVICES 1 1 1

___________ ___________ ___________ ___________ _____ ___________


TOTALS: 97,530 98,161 98,161 64,427 65 102,892

PAGE: 302



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070242 FH-ENVIRONMENTAL SVCS

070242.000.41111 FULL TIME EMPLOYEES 51,560 52,579 52,579 30,192 57 53,619070242.000.41121 FULL TIME BARGAINING UNIT 444,122 461,132 451,350 252,538 55 450,616070242.000.41211 REGULAR PART TIME EMPLOYEES 59,257 57,388 57,388 16,947 29 27,843070242.000.41311 PART TIME EMPLOYEES 1 1 1

070242.000.41321 PART TIME BARGAINING UNIT 48,340 43,000 43,000 32,194 74 50,000070242.000.41411 OVERTIME PAY 2,073 2,500 2,900 2,693 92 2,500___________ ___________ ___________ ___________ _____ ___________






___________ ___________ ___________ ___________ _____ ___________ 070242.000.43411 TRASH REMOVAL 22,501 21,000 22,618 13,739 60 23,000070242.000.43413 SPRAYING SERVICE 1,617 1,800 1,950 1,948 99 2,000

070242.000.43415 WINDOW CLEANING SERVICES 3,000 3,000 1,446 48 1___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 24,118 25,800 27,568 17,133 62 25,001

___________ ___________ ___________ ___________ _____ ___________ 070242.000.45111 STOCKROOM SUPPLIES 4,749 27,500 27,500 18,988 69 27,000070242.000.45241 UNIFORM SUPPLIES 3,300 2,900 3,300070242.000.45281 OTHER OPERATING SUPPLIES 2,923 4,000 4,000 564 14 4,000070242.000.45312 MAINT & REP-MAT & SUPPLIES 1,639 2,400 2,400 1,089 45 2,400

PAGE: 303





___________ ___________ ___________ ___________ _____ ___________ 070242.000.46311 MAINTENANCE & REPAIR SERVICES 1 1 1070242.000.46511 PERSONNEL DEVELOPMENT 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 070242.000.47492 OTHER EQUIPMENT-NEW 3,000 4,177 1,921 45 4,000




___________ ___________ ___________ ___________ _____ ___________

TOTALS: 638,781 682,604 675,767 374,259 55 650,284

PAGE: 304



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070243 FH-DINING SERVICES

070243.000.43425 MANAGEMENT FEE 40,762 42,700 42,700 24,391 57 42,829070243.000.43445 DINING SERVICES 780,060 785,000 785,000 479,977 61 823,464


___________ ___________ ___________ ___________ _____ ___________ 070243.000.45111 STOCKROOM SUPPLIES 2,285 3,200 3,200 1,355 42 3,000070243.000.45232 GROCERIES, MEATS, PROVISIONS 498,006 470,000 470,000 299,157 63 520,763070243.000.45281 OTHER OPERATING SUPPLIES 70,589 70,000 69,700 45,022 64 78,274070243 000 45312 MAINT & REP MAT & SUPPLIES 1 1 1



070243.000.45312 MAINT & REP-MAT & SUPPLIES 1 1 1___________ ___________ ___________ ___________ _____ ___________


070243.000.46311 MAINTENANCE & REPAIR SERVICES 5,721 5,000 5,000 2,810 56 5,000070243.000.46611 GENERAL INSURANCE 8,685 8,700 8,700 5,366 61 9,039070243.000.46866 OTHER OPERATING EXPENSES 1 301 221 73 300

___________ ___________ ___________ ___________ _____ ___________

46000 OTHER OPERATING EXPENSES 14,406 13,701 14,001 8,397 59 14,339___________ ___________ ___________ ___________ _____ ___________ 070243.000.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 1

PAGE: 305





___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,406,108 1,384,603 1,384,603 858,299 61 1,482,671



PAGE: 306



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1111 CEDARBROOK070250 FH-VACANCY FACTOR

070250.000.41911 BUDGETED VACANCY FACTOR 102,290___________ ___________ ___________ ___________ _____ ___________


TOTALS: 102,290



PAGE: 307



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1111 CEDARBROOK070131 CB-ADMINISTRATION

070131.000.29221 FUND BALANCE - UNASSIGNED 2,149,190 681,992 681,992 100___________ ___________ ___________ ___________ _____ ___________

TOTAL FUND BALANCE AT BEGINNING OF YEAR 2,149,190 681,992 681,992 100___________ ___________ ___________ ___________ _____ ___________

0

0



0

0

070131.000.29912 FUND BALANCE - UNASSIGNED 681,992___________ ___________ ___________ ___________ _____ ___________

TOTAL FUND BALANCE AT END OF YEAR 681,992___________ ___________ ___________ ___________ _____ ___________

0

0

0

0

PAGE: 308



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1111 CEDARBROOK

REVENUE TOTALS: 62,713,930 65,250,479 65,314,850 36,034,778 55 66,343,471SOURCE TOTALS: 582,106 2,227,277 2,227,277 28,215 1 4,094,727BEG FUND BAL TOTALS: 2,149,190 681,992 681,992 100

TOTALS: 65,445,226 67,477,756 68,224,119 36,744,985 53 70,438,198



EXPENDITURE TOTALS: 58,977,471 61,581,608 61,741,894 35,197,210 57 64,352,317USES TOTALS: 5,785,763 5,896,148 6,482,225 2,812,597 43 6,085,881END FUND BAL TOTALS: 681,992

TOTALS: 65,445,226 67,477,756 68,224,119 38,009,807 55 70,438,198

PAGE: 309



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1135 GREEN FUTURES150500 GREEN FUTURES

150500.000.32499 OTHER GRANTS & REIMBURSEMENTS 694,579 500,000 1,000,000 500,000 50 797,000___________ ___________ ___________ ___________ _____ ___________

32000 GRANTS & REIMBURSEMENTS 694,579 500,000 1,000,000 500,000 50 797,000___________ ___________ ___________ ___________ _____ ___________

150500.000.35111 INTEREST-SAVINGS & MONEY MAR 8,895 10,500 10,500 4,340 41 6,000150500.000.35112 INTEREST-CERTS OF DEPOSIT 26,323 1 1 1150500.000.35119 INTEREST-MORTGAGES 42,069

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 77,287 10,501 10,501 4,340 41 6,001



, , , , ,___________ ___________ ___________ ___________ _____ ___________

150500.000.39117 SALE OF PROPERTY 2,474,750 1 1 156,700 15,67 1

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 2,474,750 1 1 156,700 15,67 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 3,246,616 510,502 1,010,502 661,040 65 803,002

PAGE: 310



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1135 GREEN FUTURES150500 GREEN FUTURES

150500.000.47936 LEASER LAKE PARTNERSHIP 675,000 500,000 500,000 100___________ ___________ ___________ ___________ _____ ___________

47000 CAPITAL EXPENDITURES 675,000 500,000 500,000 100___________ ___________ ___________ ___________ _____ ___________

150500.000.61171 TRANS TO OTHER CAP PROJ FUND 625,211 2,033,000 2,364,206 176,167 7 2,408,000

___________ ___________ ___________ ___________ _____ ___________ 61000 OTHER FINANCING USES 625,211 2,033,000 2,364,206 176,167 7 2,408,000

___________ ___________ ___________ ___________ _____ ___________



TOTALS: 1,300,211 2,033,000 2,864,206 676,167 23 2,408,000



PAGE: 312



2011 ***************** 2012 ******************** 2013

ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1135 GREEN FUTURES

REVENUE TOTALS: 3,246,616 510,502 1,010,502 661,040 65 803,002SOURCE TOTALS:BEG FUND BAL TOTALS: 2,491,823 4,315,000 4,437,206 4,438,228 100 3,595,000

TOTALS: 5,738,439 4,825,502 5,447,708 5,099,268 93 4,398,002



EXPENDITURE TOTALS: 675,000 500,000 500,000 100USES TOTALS: 625,211 2,033,000 2,364,206 176,167 7 2,408,000END FUND BAL TOTALS: 4,438,228 2,792,502 2,583,502 1,990,002

TOTALS: 5,738,439 4,825,502 5,447,708 676,167 12 4,398,002

PAGE: 313



2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1142 STABILIZATION151300 STABILIZATION

151300.000.35111 INTEREST-SAVINGS & MONEY MAR 69,015 73,500 73,500 21,292 28 40,000151300.000.35112 INTEREST-CERTS OF DEPOSIT 16,383 1 1151300.000.35311 G/L ON SALE OF US GOVT&MUN OBL 406,278

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 491,676 73,501 73,501 21,292 28 40,000

___________ ___________ ___________ ___________ _____ ___________ 151300.000.51111 TRANS FROM OPERATING FUND 3,000,000 3,000,000 3,000,000 100151300.000.51229 TRANS FROM GAMING FUND 200,000 1,000,000 1,000,000 1,000,000 100

___________ ___________ ___________ ___________ _____ ___________ 1000 200 000 000 000 000 000 000 000 100



51000 OTHER FINANCING SOURCES 200,000 4,000,000 4,000,000 4,000,000 100___________ ___________ ___________ ___________ _____ ___________

TOTALS: 691,676 4,073,501 4,073,501 4,021,292 98 40,000

PAGE: 314



2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1142 STABILIZATION151300 STABILIZATION

151300.000.61111 TRANS TO OPERATING FUND 491,676 73,501 73,501 21,285 28 5,040,000___________ ___________ ___________ ___________ _____ ___________

61000 OTHER FINANCING USES 491,676 73,501 73,501 21,285 28 5,040,000___________ ___________ ___________ ___________ _____ ___________

TOTALS: 491,676 73,501 73,501 21,285 28 5,040,000



PAGE: 315



2011 ***************** 2012 ******************** 2013

ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1142 STABILIZATION151300 STABILIZATION

151300.000.29215 FUND BALANCE - COMMITTED 21,000,000151300.000.29221 FUND BALANCE - UNASSIGNED 20,800,000 21,000,000 21,000,000 100 25,000,000

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT BEGINNING OF YEAR 20,800,000 21,000,000 21,000,000 21,000,000 100 25,000,000

___________ ___________ ___________ ___________ _____ ___________

0

0



0

0

151300.000.29912 FUND BALANCE - UNASSIGNED 25,000,000 20,000,000151300.000.29915 FUND BALANCE - COMMMITTED 21,000,000 25,000,000

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT END OF YEAR 21,000,000 25,000,000 25,000,000 20,000,000

___________ ___________ ___________ ___________ _____ ___________

0

0

0

0

PAGE: 316



2011 ***************** 2012 ******************** 2013

ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1142 STABILIZATION

REVENUE TOTALS: 491,676 73,501 73,501 21,292 28 40,000SOURCE TOTALS: 200,000 4,000,000 4,000,000 4,000,000 100BEG FUND BAL TOTALS: 20,800,000 21,000,000 21,000,000 21,000,000 100 25,000,000

TOTALS: 21,491,676 25,073,501 25,073,501 25,021,292 99 25,040,000

EXPENDITURE TOTALS:



EXPENDITURE TOTALS:USES TOTALS: 491,676 73,501 73,501 21,285 28 5,040,000END FUND BAL TOTALS: 21,000,000 25,000,000 25,000,000 20,000,000

TOTALS: 21,491,676 25,073,501 25,073,501 21,285 25,040,000

PAGE: 317



2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1153 COMPOSTING PROJECT062202 COMPOSTING PROJECT

062202.000.32173 ACT 101 40,401062202.000.32224 ACT 155 / ACT 190 14,043062202.000.32493 MUNICIPALITY REIMBURSEMENT 128,166062202.000.32499 OTHER GRANTS & REIMBURSEMENTS 66

___________ ___________ ___________ ___________ _____ ___________


062202.000.33111 FEES & COMMISSIONS 15,895062202.000.33199 OTHER DEPARTMENTAL EARNINGS 566062202 000 33466 SALES COMPOST TAXABLE 34 161



062202.000.33466 SALES-COMPOST-TAXABLE 34,161062202.000.33467 SALES-COMPOST-NON-TAXABLE 8,345


___________ ___________ ___________ ___________ _____ ___________ 062202.000.35111 INTEREST-SAVINGS & MONEY MAR 169

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 169

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 241,812

PAGE: 318



2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1153 COMPOSTING PROJECT062202 COMPOSTING PROJECT

062202.000.41111 FULL TIME EMPLOYEES 53,604062202.000.41311 PART TIME EMPLOYEES 7,140


___________ ___________ ___________ ___________ _____ ___________

062202.000.42211 GASOLINE & OIL 2,205

___________ ___________ ___________ ___________ _____ ___________ 42000 TRAVEL & TRANSPORTATION 2,205

___________ ___________ ___________ ___________ _____ ___________



062202.000.43213 TELEPHONE (MOBILE) 885062202.000.43411 TRASH REMOVAL 40062202.000.43454 HOUSEHOLD HAZARDOUS WASTE PROG 17,866062202.000.43458 SOLID WASTE MGMT PLAN 12,200


___________ ___________ ___________ ___________ _____ ___________ 062202.000.45281 OTHER OPERATING SUPPLIES 186062202.000.45312 MAINT & REP-MAT & SUPPLIES 1,313

PAGE: 319



2011 ***************** 2012 ******************** 2013


___________ ___________ ___________ ___________ _____ ___________ 45000 MATERIALS & OPERATING SUPPLIES 1,499

___________ ___________ ___________ ___________ _____ ___________ 062202.000.46111 TELEPHONE 1,932062202.000.46112 FUEL 11,245062202.000.46113 ELECTRICITY 1,983062202.000.46117 BOTTLED WATER 46062202.000.46311 MAINTENANCE & REPAIR SERVICES 8,533

062202.000.46866 OTHER OPERATING EXPENSES 580___________ ___________ ___________ ___________ _____ ___________

46000 OTHER OPERATING EXPENSES 24,319___________ ___________ ___________ ___________ _____ ___________

062202 000 61111 TRANS TO OPERATING FUND 99 914



062202.000.61111 TRANS TO OPERATING FUND 99,914062202.000.61611 INDIRECT COST ALLOCATION 16,132

___________ ___________ ___________ ___________ _____ ___________ 61000 OTHER FINANCING USES 116,046

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 235,804

PAGE: 320



2011 ***************** 2012 ******************** 2013

ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1153 COMPOSTING PROJECT062202 COMPOSTING PROJECT

062202.000.29221 FUND BALANCE - UNASSIGNED (6,008)___________ ___________ ___________ ___________ _____ ___________

TOTAL FUND BALANCE AT BEGINNING OF YEAR (6,008)___________ ___________ ___________ ___________ _____ ___________

0

0

0



0

0



PAGE: 322



2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1154 TAX RELIEF152100 TAX RELIEF

152100.000.35111 INTEREST-SAVINGS & MONEY MAR 18,928 1152100.000.35112 INTEREST-CERTS OF DEPOSIT 27,485

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 46,413 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 46,413 1



PAGE: 323



2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1154 TAX RELIEF152100 TAX RELIEF

152100.000.61111 TRANS TO OPERATING FUND 25,129 4,370,000 4,371,285 4,371,284 99___________ ___________ ___________ ___________ _____ ___________

61000 OTHER FINANCING USES 25,129 4,370,000 4,371,285 4,371,284 99___________ ___________ ___________ ___________ _____ ___________

TOTALS: 25,129 4,370,000 4,371,285 4,371,284 99



PAGE: 324



2011 ***************** 2012 ******************** 2013

ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1154 TAX RELIEF152100 TAX RELIEF

152100.000.29221 FUND BALANCE - UNASSIGNED 4,350,000 4,370,000 4,371,284 4,371,284 100___________ ___________ ___________ ___________ _____ ___________

TOTAL FUND BALANCE AT BEGINNING OF YEAR 4,350,000 4,370,000 4,371,284 4,371,284 100___________ ___________ ___________ ___________ _____ ___________

0

0

0



0

152100.000.29912 FUND BALANCE - UNASSIGNED 4,371,284___________ ___________ ___________ ___________ _____ ___________

TOTAL FUND BALANCE AT END OF YEAR 4,371,284___________ ___________ ___________ ___________ _____ ___________

0

0

0

0

PAGE: 325



2011 ***************** 2012 ******************** 2013

ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1154 TAX RELIEF

REVENUE TOTALS: 46,413 1SOURCE TOTALS:BEG FUND BAL TOTALS: 4,350,000 4,370,000 4,371,284 4,371,284 100

TOTALS: 4,396,413 4,370,000 4,371,285 4,371,284 99

EXPENDITURE TOTALS:



USES TOTALS: 25,129 4,370,000 4,371,285 4,371,284 99END FUND BAL TOTALS: 4,371,284

TOTALS: 4,396,413 4,370,000 4,371,285 4,371,284 99

PAGE: 326



2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1201 LIQUID FUELS060502 UTILITY SVC - BRIDGES

060502.000.32152 STATE REIMB-LIQUID FUELS 709,154 600,000 600,000 386,647 64 700,000060502.000.32188 STATE REIMB-BRIDGE BILL 560,188 1 3,288,989 1,316,659 40 1060502.000.32311 ACT 44 230,927 250,000 250,000 250,000060502.000.32492 INSURANCE REIMBURSEMENT 1 1 1060502.000.32499 OTHER GRANTS & REIMBURSEMENTS 23,473 1 1 13,130 1,313 1

___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 1,523,742 850,003 4,138,991 1,716,436 41 950,003

___________ ___________ ___________ ___________ _____ ___________ 060502.000.35111 INTEREST-SAVINGS & MONEY MAR 5,787 5,000 5,000 2,053 41 5,000060502.000.35112 INTEREST-CERTS OF DEPOSIT 5,479 1 1 1



___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 11,266 5,001 5,001 2,053 41 5,001

___________ ___________ ___________ ___________ _____ ___________ 060502.000.37111 RENT-BLDGS & PROPERTY 125 1 1 25 2,500 1

___________ ___________ ___________ ___________ _____ ___________ 37000 RENTS 125 1 1 25 2,500 1

___________ ___________ ___________ ___________ _____ ___________

060502.000.39199 ALL OTHER REVENUE 73,153 45,000 45,000 46,246 102 45,000

PAGE: 327



2011 ***************** 2012 ******************** 2013


___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 73,153 45,000 45,000 46,246 102 45,000

___________ ___________ ___________ ___________ _____ ___________ 060502.000.51111 TRANS FROM OPERATING FUND 4,925

___________ ___________ ___________ ___________ _____ ___________ 51000 OTHER FINANCING SOURCES 4,925

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,613,211 900,005 4,188,993 1,764,760 42 1,000,005



PAGE: 328



2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1201 LIQUID FUELS060502 UTILITY SVC - BRIDGES

060502.000.41111 FULL TIME EMPLOYEES 317,847 358,635 358,635 201,120 56 366,841060502.000.41311 PART TIME EMPLOYEES 1 1 1060502.000.41411 OVERTIME PAY 8,317 10,000 10,000 1,479 14 10,000060502.000.41611 WORKERS COMPENSATION COSTS 6,944 6,800 6,800 3,941 57 7,239060502.000.41711 HEALTH CARE PLAN 29,567 39,921 39,673 27,484 69 45,452

060502.000.41712 LIFE INSURANCE PREMIUMS 386 421 421 264 62 428060502.000.41713 CANCER INSURANCE PREMIUMS 7 13 13 4 30 13060502.000.41714 HEALTH CARE-RX 7,408 11,552 11,552 4,741 41 11,117060502.000.41715 HEALTH CARE-DENTAL 1,707 1,660 1,660 516 31 1,937060502.000.41716 HEALTH CARE-VISION 95 174 174 48 27 172060502.000.41717 HEALTH CARE-ADMIN 41 92 92 51 55 94060502 000 41721 FEDERAL OLD AGE INSURANCE 25 642 27 229 27 229 15 573 57 27 841



060502.000.41721 FEDERAL OLD AGE INSURANCE 25,642 27,229 27,229 15,573 57 27,841060502.000.41722 STATE UNEMPLOYMENT CHARGES 2,253 2,428 2,428 1,417 58 2,468060502.000.41731 EMPLOYER PENSION CONTRIBUTIONS 32,193 35,616 35,864 38,168060502.000.41732 UNUSED DISABILITY LEAVE 1,295 31,046 30,960 99 1,316060502.000.41755 HEALTH CARE REIMBURSEMENT 361 361 390060502.000.41761 DEDUCTIBLE REIMBURSEMENT PROG 940 1,619 1,619 398 24 1,645


___________ ___________ ___________ ___________ _____ ___________ 060502.000.42111 MILEAGE-PERSONAL VEHICLE 1 1 1060502.000.42211 GASOLINE & OIL 34,070 21,000 21,000 13,575 64 11,000060502.000.42212 VEHICLE REPAIRS 10,000

PAGE: 329



2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________ 060502.000.43213 TELEPHONE (MOBILE) 245 240 240 85 35 240


___________ ___________ ___________ ___________ _____ ___________

060502.000.45111 STOCKROOM SUPPLIES 54 45 45 45060502.000.45241 UNIFORM SUPPLIES 1,821 2,000 2,000 1,956 97 2,000060502.000.45273 BRIDGE SUPPLIES 24,185 16,000 16,000 12,197 76 16,000060502.000.45281 OTHER OPERATING SUPPLIES 707 1,500 1,500 296 19 1,500060502.000.45312 MAINT & REP-MAT & SUPPLIES 1,853 2,000 2,000 912 45 2,000

___________ ___________ ___________ ___________ _____ ___________ 45000 MATERIALS & OPERATING SUPPLIES 28 620 21 545 21 545 15 361 71 21 545




060502.000.46113 ELECTRICITY 89,158 108,000 108,000 53,241 49 95,000060502.000.46311 MAINTENANCE & REPAIR SERVICES 46,110 75,000 76,427 36,839 48 75,000060502.000.46511 PERSONNEL DEVELOPMENT 250 250 250060502.000.46522 DESKTOP COMPUTER EXPENSE 121 170 203 173 85 195060502.000.46866 OTHER OPERATING EXPENSES 6,593 3,000 3,000 972 32 3,000


___________ ___________ ___________ ___________ _____ ___________ 060502.000.47263 LEHIGH STREET 3 BRIDGE PROJECT 1 1 1060502.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1060502.000.47371 BRIDGE MAINTENANCE EQUIP-REP 1 1 1060502.000.47393 OTHER EQUIPMENT-REPLACEMENT 2,786 1,500 1,500 747 49 1,500

PAGE: 330



2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 060502.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 060502.000.61171 TRANS TO OTHER CAP PROJ FUND 954,782 45,000 3,338,989 1,052,556 31 1,140,000060502.000.61184 TRANS TO INFRASTRUCTURE FUND 750,000 750,000 750,000 100060502.000.61611 INDIRECT COST ALLOCATION 67,500 60,000 60,000 35,000 58 60,000

___________ ___________ ___________ ___________ _____ ___________

61000 OTHER FINANCING USES 1,022,282 855,000 4,148,989 1,837,556 44 1,200,000___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,663,332 1,583,527 4,908,727 2,246,545 45 1,932,857



PAGE: 331



2011 ***************** 2012 ******************** 2013

ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1201 LIQUID FUELS060502 UTILITY SVC - BRIDGES

060502.000.29214 FUND BALANCE - RESTRICTED 2,170,000 2,218,112 2,215,430 99 1,535,000060502.000.29221 FUND BALANCE - UNASSIGNED 2,265,551


___________ ___________ ___________ ___________ _____ ___________

0

0

0



0

0060502.000.29914 FUND BALANCE - RESTRICTED 2,215,430 1,486,478 1,498,378 602,148

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT END OF YEAR 2,215,430 1,486,478 1,498,378 602,148

___________ ___________ ___________ ___________ _____ ___________

0

0

0

0

PAGE: 332



2011 ***************** 2012 ******************** 2013

ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1201 LIQUID FUELS

REVENUE TOTALS: 1,608,286 900,005 4,188,993 1,764,760 42 1,000,005SOURCE TOTALS: 4,925BEG FUND BAL TOTALS: 2,265,551 2,170,000 2,218,112 2,215,430 99 1,535,000

TOTALS: 3,878,762 3,070,005 6,407,105 3,980,190 62 2,535,005

EXPENDITURE TOTALS: 641,050 728,527 759,738 408,989 53 732,857USES TOTALS: 1,022,282 855,000 4,148,989 1,837,556 44 1,200,000



USES TOTALS: 1,022,282 855,000 4,148,989 1,837,556 44 1,200,000END FUND BAL TOTALS: 2,215,430 1,486,478 1,498,378 602,148

TOTALS: 3,878,762 3,070,005 6,407,105 2,246,545 35 2,535,005

PAGE: 333



2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1202 MENTAL HEALTH050401 MENTAL HEALTH

050401.000.32125 MEDICAL ASSISTANCE 6,071 5,000 5,000 4,726 94 5,000050401.000.32269 CASE MANAGEMENT 206,568 50,000 50,000 116,505 233 190,000050401.000.32276 MH BASE ALLOCATION 3,638,699 3,238,278 1,723,285 1,260,311 73 3,004,515050401.000.32491 CHIPP-ASH 102,365 215,545 107,772 107,772 100 433,964050401.000.32499 OTHER GRANTS & REIMBURSEMENTS 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 050401.000.51111 TRANS FROM OPERATING FUND 321,076 299,454 299,454 213,424050401.000.51137 TRANS FROM HEALTH CHOICES FUND 221,861 241,201 241,201 249,643



___________ ___________ ___________ ___________ _____ ___________ 51000 OTHER FINANCING SOURCES 542,937 540,655 540,655 463,067

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 4,496,640 4,049,479 2,426,713 1,489,314 61 4,096,547

PAGE: 334



2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1202 MENTAL HEALTH050401 MENTAL HEALTH

050401.000.41111 FULL TIME EMPLOYEES 704,941 654,647 651,207 364,162 55 638,575050401.000.41121 FULL TIME BARGAINING UNIT 1,741,127 1,757,901 1,682,108 988,033 58 1,777,599050401.000.41311 PART TIME EMPLOYEES 31,638 15,000 20,500 19,695 96 15,000050401.000.41321 PART TIME BARGAINING UNIT 205,340 172,000 172,000 93,562 54 172,000050401.000.41411 OVERTIME PAY 71,236 98,470 98,470 53,557 54 98,470

050401.000.41611 WORKERS COMPENSATION COSTS 60,153 50,328 50,328 29,171 57 51,896050401.000.41711 HEALTH CARE PLAN 212,258 295,483 293,649 203,425 69 325,854050401.000.41712 LIFE INSURANCE PREMIUMS 3,067 3,116 3,116 1,957 62 3,067050401.000.41713 CANCER INSURANCE PREMIUMS 63 96 96 33 34 94050401.000.41714 HEALTH CARE-RX 64,172 85,508 85,508 35,093 41 79,701050401.000.41715 HEALTH CARE-DENTAL 14,790 12,287 12,287 3,820 31 13,887050401.000.41716 HEALTH CARE-VISION 826 1,289 1,289 355 27 1,230



050 0 .000. 6 C S O 8 6 , 89 , 89 355 , 30050401.000.41717 HEALTH CARE-ADMIN 354 682 682 380 55 672050401.000.41721 FEDERAL OLD AGE INSURANCE 222,133 201,546 201,546 115,266 57 199,599050401.000.41722 STATE UNEMPLOYMENT CHARGES 19,518 17,974 17,974 10,490 58 17,692050401.000.41731 EMPLOYER PENSION CONTRIBUTIONS 278,882 263,622 265,456 273,634050401.000.41732 UNUSED DISABILITY LEAVE 19,075 9,586 9,586 9,436050401.000.41755 HEALTH CARE REIMBURSEMENT 1,670 2,673 2,673 1,500 56 2,797050401.000.41761 DEDUCTIBLE REIMBURSEMENT PROG 8,145 11,983 11,983 2,948 24 11,795

050401.000.41911 BUDGETED VACANCY FACTOR 79,233

PAGE: 335



2011 ***************** 2012 ******************** 2013





___________ ___________ ___________ ___________ _____ ___________

050401.000.61111 TRANS TO OPERATING FUND 100,500 104,000 104,000 51,705 49 107,700050401.000.61128 TRANS TO IR FUND 35,856 73,176 73,176 54,882 75 71,227050401.000.61214 TRANS TO HUM SVCS ADMIN FUND 229,077 216,293 216,293 162,220 75 222,784


___________ ___________ ___________ ___________ _____ ___________



TOTALS: 4,026,572 4,049,479 4,054,979 2,193,377 54 4,096,547

PAGE: 336



2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1202 MENTAL HEALTH050401 MENTAL HEALTH 098 OPERATIONS 050401.098.32276 MH BASE ALLOCATION 383,990 430,465 228,421 167,064 73 394,197050401.098.32491 CHIPP-ASH 11,247 17,860 8,930 8,930 100 55,000050401.098.32499 OTHER GRANTS & REIMBURSEMENTS 1 115 11,50 1

___________ ___________ ___________ ___________ _____ ___________


050401.098.35111 INTEREST-SAVINGS & MONEY MAR 19,814 7,500 7,500 6,203 82 10,000050401.098.35112 INTEREST-CERTS OF DEPOSIT 4,110 2,000 2,000 1

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 23,924 9,500 9,500 6,203 65 10,001



___________ ___________ ___________ ___________ _____ ___________ 050401.098.39119 DONATIONS 926 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 926 1 1 1

___________ ___________ ___________ ___________ _____ ___________

050401.098.51111 TRANS FROM OPERATING FUND 121,482 137,808 137,808 323,157 234 146,836050401.098.51116 TRANS FROM DRUG & ALCOHOL FUND 55,000 55,000 55,000050401.098.51137 TRANS FROM HEALTH CHOICES FUND 22,187 24,120 24,120 24,297

PAGE: 337



2011 ***************** 2012 ******************** 2013


___________ ___________ ___________ ___________ _____ ___________ 51000 OTHER FINANCING SOURCES 143,669 216,928 216,928 323,157 148 226,133

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 563,756 674,754 463,781 505,469 108 685,333



PAGE: 338



2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1202 MENTAL HEALTH050401 MENTAL HEALTH 098 OPERATIONS 050401.098.42111 MILEAGE-PERSONAL VEHICLE 32,919 40,000 40,000 22,236 55 35,000050401.098.42112 OTHER TRAVEL EXPENSE 881 3,000 2,500 673 26 2,500050401.098.42114 AUTO INSURANCE REIMBURSEMENT 377 1,500 1,500 990 66 1,500050401.098.42211 GASOLINE & OIL 192 250 250 207 82 500


___________ ___________ ___________ ___________ _____ ___________ 050401.098.43111 LEGAL SERVICES 3,759 5,000 5,000 837 16 3,200050401.098.43148 OTHER SPECIALIZED SERVICES 1,648 2,500 1,450 750050401.098.43213 TELEPHONE (MOBILE) 3,358 4,000 4,000 956 23 3,000



050401.098.43421 PURCHASED PERSONNEL SERVICES 561 1,200 700 1,001___________ ___________ ___________ ___________ _____ ___________


050401.098.45111 STOCKROOM SUPPLIES 1,854 1,500 2,000 1,705 85 1,700050401.098.45261 PROFESSIONAL BOOKS&PERIODICALS 29 250 250 200

050401.098.45281 OTHER OPERATING SUPPLIES 14,765 5,000 5,150 5,118 99 9,500

PAGE: 339





___________ ___________ ___________ ___________ _____ ___________ 050401.098.46111 TELEPHONE 2,961 10,000 10,000 1,914 19 6,800050401.098.46311 MAINTENANCE & REPAIR SERVICES 1,079 2,200 2,200 41 1 1,500050401.098.46431 OFFICE RENT-GOVT CENTER 198,447 191,058 191,058 127,368 66 182,953050401.098.46432 PARKING-GOVT CENTER 3,606 3,376 3,376 2,248 66 3,223050401.098.46511 PERSONNEL DEVELOPMENT 665 1,000 1,000 240 24 1,000

050401.098.46522 DESKTOP COMPUTER EXPENSE 6,528 9,536 11,279 9,596 85 9,756050401.098.46811 ADVERTISING-GENERAL 189 500 500 365 73 500050401.098.46821 ASSOCIATION DUES 3,271 4,000 4,000 3,262 81 3,500050401.098.46854 ADVISORY BOARD EXPENSE 31 100 100 86 86 100050401.098.46866 OTHER OPERATING EXPENSES 44 750 1,651 203 12 1,200




___________ ___________ ___________ ___________ _____ ___________ 050401.098.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1050401.098.47393 OTHER EQUIPMENT-REPLACEMENT 220 500 500 1050401.098.47441 COMPUTER EQUIPMENT-NEW 1 1 1050401.098.47492 OTHER EQUIPMENT-NEW 1 1 1

___________ ___________ ___________ ___________ _____ ___________

47000 CAPITAL EXPENDITURES 220 503 503 4___________ ___________ ___________ ___________ _____ ___________

050401.098.61128 TRANS TO IR FUND 9,298 5,508 5,508 4,131 75 5,361050401.098.61144 TRANS TO INTELLECTUAL DISABIL 1 1 1050401.098.61611 INDIRECT COST ALLOCATION 367,233 382,022 382,022 222,847 58 410,584

PAGE: 340





___________ ___________ ___________ ___________ _____ ___________

TOTALS: 653,915 674,754 675,998 405,023 59 685,333



PAGE: 341



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1202 MENTAL HEALTH050401 MENTAL HEALTH 401 EMERGENCY/CRISIS INTERVENTION 050401.401.32219 COMMUNITY HOSPITAL PRG(CHIPPS) 41,043 34,552 17,276 12,350 71 55,000050401.401.32276 MH BASE ALLOCATION 34,204 34,406 12,726 9,390 73 34,204050401.401.32491 CHIPP-ASH 198,292 35,242 17,621 17,621 100 25,000

___________ ___________ ___________ ___________ _____ ___________


050401.401.33122 PROGRAM INCOME 7,577 13,000 13,000 9,342 71 13,070


___________ ___________ ___________ ___________ _____ ___________



050401.401.39119 DONATIONS 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 050401.401.51111 TRANS FROM OPERATING FUND 2,638 3,800 3,800 3,801


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 283,754 121,001 64,424 48,703 75 131,076

PAGE: 342



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1202 MENTAL HEALTH050401 MENTAL HEALTH 401 EMERGENCY/CRISIS INTERVENTION 050401.401.43111 LEGAL SERVICES 75,315 75,000 75,000 37,753 50 75,000050401.401.43118 OTHER LEGAL SERVICES 5,000 5,000 5,000050401.401.43148 OTHER SPECIALIZED SERVICES 163 500 500 500050401.401.43213 TELEPHONE (MOBILE) 5,000 5,000 5,383

050401.401.43215 TELEPHONE ANSWERING SERVICE 326 3,500 3,500 245 7 3,692050401.401.43421 PURCHASED PERSONNEL SERVICES 5,000 3,800 5,000


___________ ___________ ___________ ___________ _____ ___________ 050401.401.44345 COMMUNITY HOSPITAL PRG(CHIPPS) 25,456 25,000 20,000 16,426 82 35,000050401 401 44357 MH CONTRACTS 343 2 000 1 000 774 77 1 500



050401.401.44357 MH CONTRACTS 343 2,000 1,000 774 77 1,500___________ ___________ ___________ ___________ _____ ___________


050401.401.46866 OTHER OPERATING EXPENSES 1 1,201 1

___________ ___________ ___________ ___________ _____ ___________

46000 OTHER OPERATING EXPENSES 1 1,201 1___________ ___________ ___________ ___________ _____ ___________

TOTALS: 101,603 121,001 115,001 55,198 47 131,076

PAGE: 343



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1202 MENTAL HEALTH050401 MENTAL HEALTH 402 TREATMENT 050401.402.32219 COMMUNITY HOSPITAL PRG(CHIPPS) 368,934 302,333 151,166 108,072 71 668,216050401.402.32276 MH BASE ALLOCATION 215,100 19,998 10,611 7,760 73 171,446050401.402.32491 CHIPP-ASH 195,408 618,071 309,035 309,035 100 225,055

___________ ___________ ___________ ___________ _____ ___________

32000 GRANTS & REIMBURSEMENTS 779,442 940,402 470,812 424,867 90 1,064,717___________ ___________ ___________ ___________ _____ ___________

050401.402.33122 PROGRAM INCOME 10,800 1 1 80 8,000 1

___________ ___________ ___________ ___________ _____ ___________ 33000 DEPARTMENT EARNINGS 10,800 1 1 80 8,000 1

___________ ___________ ___________ ___________ _____ ___________



050401.402.51111 TRANS FROM OPERATING FUND 34,761 15,600 15,600 19,049


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 825,003 956,003 486,413 424,947 87 1,083,767

PAGE: 344



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1202 MENTAL HEALTH050401 MENTAL HEALTH 402 TREATMENT 050401.402.43126 LABORATORY SERVICES 1 1 1


___________ ___________ ___________ ___________ _____ ___________

050401.402.44331 IN-PATIENT-HOSPITAL 1 1 1050401.402.44334 OUTPATIENT-PSYCHIATRIC 1 1 314,745050401.402.44335 PARTIAL HOSPITALIZATION 45,357 40,000 40,000 30,882 77 1050401.402.44345 COMMUNITY HOSPITAL PRG(CHIPPS) 438,607 500,000 500,000 242,975 48 627,618050401.402.44357 MH CONTRACTS 334,884 415,000 415,000 383,553 92 140,400

___________ ___________ ___________ ___________ _____ ___________ 44000 GRANTS SUBSIDIES CONTRACTS 818 848 955 002 955 002 657 410 68 1 082 765



44000 GRANTS, SUBSIDIES, CONTRACTS 818,848 955,002 955,002 657,410 68 1,082,765___________ ___________ ___________ ___________ _____ ___________

050401.402.45225 PRESCRIPTION DRUGS 999 999 1,000

___________ ___________ ___________ ___________ _____ ___________ 45000 MATERIALS & OPERATING SUPPLIES 999 999 1,000

___________ ___________ ___________ ___________ _____ ___________

050401.402.46866 OTHER OPERATING EXPENSES 1 1 1

PAGE: 345





___________ ___________ ___________ ___________ _____ ___________

TOTALS: 818,848 956,003 956,003 657,410 68 1,083,767



PAGE: 346



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1202 MENTAL HEALTH050401 MENTAL HEALTH 403 VOCATIONAL REHABILITATION 050401.403.32219 COMMUNITY HOSPITAL PRG(CHIPPS) 8,765 4,382 3,133 71 1050401.403.32276 MH BASE ALLOCATION 203,927 96,889 24,880 18,195 73 153,521050401.403.32491 CHIPP-ASH 56,242 152,288 76,144 76,144 100 25,000

___________ ___________ ___________ ___________ _____ ___________

32000 GRANTS & REIMBURSEMENTS 260,169 257,942 105,406 97,472 92 178,522___________ ___________ ___________ ___________ _____ ___________ 050401.403.51111 TRANS FROM OPERATING FUND 11,837 17,058 17,058 17,058


___________ ___________ ___________ ___________ _____ ___________



TOTALS: 272,006 275,000 122,464 97,472 79 195,580

PAGE: 347



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1202 MENTAL HEALTH050401 MENTAL HEALTH 403 VOCATIONAL REHABILITATION 050401.403.44345 COMMUNITY HOSPITAL PRG(CHIPPS) 25,000 25,000 25,001050401.403.44357 MH CONTRACTS 195,134 250,000 200,000 157,851 78 170,579


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 195,134 275,000 225,000 157,851 70 195,580



PAGE: 348



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1202 MENTAL HEALTH050401 MENTAL HEALTH 404 SOCIAL RECREATION 050401.404.32219 COMMUNITY HOSPITAL PRG(CHIPPS) 191,509 213,957 106,978 76,480 71 271,992050401.404.32276 MH BASE ALLOCATION 132,449 98,303 52,161 38,150 73 86,715050401.404.32491 CHIPP-ASH 44,995 75,905 37,952 37,952 100 20,000

___________ ___________ ___________ ___________ _____ ___________

32000 GRANTS & REIMBURSEMENTS 368,953 388,165 197,091 152,582 77 378,707___________ ___________ ___________ ___________ _____ ___________ 050401.404.51111 TRANS FROM OPERATING FUND 6,686 9,635 9,635 9,635


___________ ___________ ___________ ___________ _____ ___________



TOTALS: 375,639 397,800 206,726 152,582 73 388,342

PAGE: 349



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1202 MENTAL HEALTH050401 MENTAL HEALTH 404 SOCIAL RECREATION 050401.404.44345 COMMUNITY HOSPITAL PRG(CHIPPS) 180,301 247,800 237,800 138,239 58 291,992050401.404.44357 MH CONTRACTS 156,459 150,000 160,000 151,862 94 96,350


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 336,760 397,800 397,800 290,101 72 388,342



PAGE: 350



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1202 MENTAL HEALTH050401 MENTAL HEALTH 405 RESIDENTIAL SERVICES 050401.405.32219 COMMUNITY HOSPITAL PRG(CHIPPS) 4,665,350 3,460,197 1,586,098 1,134,986 71 5,367,684050401.405.32276 MH BASE ALLOCATION 1,042,251 1,057,786 480,838 350,678 72 659,027050401.405.32491 CHIPP-ASH 4,931,244 3,147,525 1,429,762 1,435,254 100 1,132,141

___________ ___________ ___________ ___________ _____ ___________

32000 GRANTS & REIMBURSEMENTS 10,638,845 7,665,508 3,496,698 2,920,918 83 7,158,852___________ ___________ ___________ ___________ _____ ___________ 050401.405.33122 PROGRAM INCOME 1,259 1 1 1,422 142,2 1

___________ ___________ ___________ ___________ _____ ___________ 33000 DEPARTMENT EARNINGS 1,259 1 1 1,422 142,2 1

___________ ___________ ___________ ___________ _____ ___________



050401.405.51111 TRANS FROM OPERATING FUND 61,910 61,475 61,475 21,531___________ ___________ ___________ ___________ _____ ___________

51000 OTHER FINANCING SOURCES 61,910 61,475 61,475 21,531___________ ___________ ___________ ___________ _____ ___________

TOTALS: 10,702,014 7,726,984 3,558,174 2,922,340 82 7,180,384

PAGE: 351



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1202 MENTAL HEALTH050401 MENTAL HEALTH 405 RESIDENTIAL SERVICES 050401.405.44345 COMMUNITY HOSPITAL PRG(CHIPPS) 5,144,916 5,726,984 5,150,984 2,627,139 51 6,499,825050401.405.44357 MH CONTRACTS 2,251,438 2,000,000 1,848,400 1,438,797 77 680,559


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 7,396,354 7,726,984 6,999,384 4,065,936 58 7,180,384



PAGE: 352



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1202 MENTAL HEALTH050401 MENTAL HEALTH 406 CLIENT TRANSPORT/COMMUNITY SVC 050401.406.32219 COMMUNITY HOSPITAL PRG(CHIPPS) 296,204 299,241 149,620 106,967 71 420,026050401.406.32276 MH BASE ALLOCATION 760,010 83,558 44,124 33,507 75 82,413050401.406.32491 CHIPP-ASH 14,205 58,045 29,022 29,022 100 15,000

___________ ___________ ___________ ___________ _____ ___________

32000 GRANTS & REIMBURSEMENTS 1,070,419 440,844 222,766 169,496 76 517,439___________ ___________ ___________ ___________ _____ ___________ 050401.406.51111 TRANS FROM OPERATING FUND 6,354 9,157 9,157 9,157


___________ ___________ ___________ ___________ _____ ___________



TOTALS: 1,076,773 450,001 231,923 169,496 73 526,596

PAGE: 353



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1202 MENTAL HEALTH050401 MENTAL HEALTH 406 CLIENT TRANSPORT/COMMUNITY SVC 050401.406.44311 CLIENT TRANSPORTATION 11 500 500 45 9 1050401.406.44345 COMMUNITY HOSPITAL PRG(CHIPPS) 288,384 349,500 349,500 197,690 56 435,026050401.406.44357 MH CONTRACTS 77,442 100,000 99,600 40,515 40 70,172050401.406.44398 NAMI 21,396

___________ ___________ ___________ ___________ _____ ___________ 44000 GRANTS, SUBSIDIES, CONTRACTS 365,837 450,000 449,600 238,250 52 526,595___________ ___________ ___________ ___________ _____ ___________



___________ ___________ ___________ ___________ _____ ___________



TOTALS: 365,837 450,001 449,601 238,250 52 526,596

PAGE: 354



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1202 MENTAL HEALTH050401 MENTAL HEALTH 098 OPERATIONS 050401.098.29214 FUND BALANCE - RESTRICTED 9,610,243 9,610,405 100050401.098.29221 FUND BALANCE - UNASSIGNED 4,909,843

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT BEGINNING OF YEAR 4,909,843 9,610,243 9,610,405 100

___________ ___________ ___________ ___________ _____ ___________

0

0

0



0

050401.098.29914 FUND BALANCE - RESTRICTED 9,610,405 3,297,095___________ ___________ ___________ ___________ _____ ___________

TOTAL FUND BALANCE AT END OF YEAR 9,610,405 3,297,095___________ ___________ ___________ ___________ _____ ___________

0

0

0

0

PAGE: 355



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1202 MENTAL HEALTH

REVENUE TOTALS: 17,784,793 13,776,714 6,686,310 5,487,166 82 13,518,194SOURCE TOTALS: 810,792 874,308 874,308 323,157 36 769,431BEG FUND BAL TOTALS: 4,909,843 9,610,243 9,610,405 100

TOTALS: 23,505,428 14,651,022 17,170,861 15,420,728 89 14,287,625

EXPENDITURE TOTALS: 13,153,059 13,870,022 13,092,766 7,567,361 57 13,469,968USES TOTALS: 741,964 781,000 781,000 495,785 63 817,657END FUND BAL TOTALS: 9,610,405 3,297,095



TOTALS: 23,505,428 14,651,022 17,170,861 8,063,146 46 14,287,625

PAGE: 356



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1203 FEDERAL IV-D100501 DOMESTIC RELATIONS

100501.000.32112 DOM REL-IV-D 3,149,980 3,100,000 3,100,000 1,466,459 47 3,200,000100501.000.32165 DOMESTIC RELATIONS COST & FINE 603,153 460,000 460,000 320,065 69 486,000100501.000.32499 OTHER GRANTS & REIMBURSEMENTS 8,100 10,900 10,900 4,467 40 10,900


___________ ___________ ___________ ___________ _____ ___________ 100501.000.33111 FEES & COMMISSIONS 55 1 1 68 6,800 1100501.000.33199 OTHER DEPARTMENTAL EARNINGS 926 800 800 1,235 154 900

___________ ___________ ___________ ___________ _____ ___________ 33000 DEPARTMENT EARNINGS 981 801 801 1,303 162 901

___________ ___________ ___________ ___________ _____ ___________ 100501 000 34111 SUPPORT CHARGES 20 388 22 000 22 000 12 769 58 22 000



100501.000.34111 SUPPORT CHARGES 20,388 22,000 22,000 12,769 58 22,000100501.000.34112 ATTACHMENT COSTS 20,266 30,000 30,000 13,658 45 30,000

___________ ___________ ___________ ___________ _____ ___________ 34000 JUDICIAL COSTS & FINES 40,654 52,000 52,000 26,427 50 52,000

___________ ___________ ___________ ___________ _____ ___________

100501.000.35111 INTEREST-SAVINGS & MONEY MAR 92 100 100 10 10 100100501.000.35112 INTEREST-CERTS OF DEPOSIT 1 1 1

PAGE: 357




___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 92 101 101 10 9 101


___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 1 1 1

___________ ___________ ___________ ___________ _____ ___________

100501.000.51111 TRANS FROM OPERATING FUND 1,739,108 2,109,536 2,109,536 750,201 35 2,173,578___________ ___________ ___________ ___________ _____ ___________ 51000 OTHER FINANCING SOURCES 1,739,108 2,109,536 2,109,536 750,201 35 2,173,578

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 5,542,068 5,733,339 5,733,339 2,568,932 44 5,923,481



PAGE: 358



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1203 FEDERAL IV-D100501 DOMESTIC RELATIONS

100501.000.41111 FULL TIME EMPLOYEES 854,616 873,948 873,948 501,572 57 899,055100501.000.41121 FULL TIME BARGAINING UNIT 2,329,442 2,350,509 2,350,509 1,327,528 56 2,393,806100501.000.41311 PART TIME EMPLOYEES 10,788 11,000 11,000 6,786 61 11,000100501.000.41321 PART TIME BARGAINING UNIT 151,407 140,000 140,000 83,708 59 140,000100501.000.41411 OVERTIME PAY 2,468 8,000 8,000 418 5 8,000

100501.000.41611 WORKERS COMPENSATION COSTS 68,809 62,416 62,416 36,177 57 66,317100501.000.41631 TRANSCRIBING FEES-PAYROLL 500 500 500100501.000.41711 HEALTH CARE PLAN 313,828 366,457 359,183 252,283 70 416,401100501.000.41712 LIFE INSURANCE PREMIUMS 3,826 3,864 3,864 2,427 62 3,919100501.000.41713 CANCER INSURANCE PREMIUMS 72 119 119 41 34 121100501.000.41714 HEALTH CARE-RX 73,407 106,047 106,047 43,522 41 101,848100501.000.41715 HEALTH CARE-DENTAL 16,919 15,239 15,239 4,737 31 17,746100501.000.41716 HEALTH CARE-VISION 944 1,598 1,598 440 27 1,572100501 000 41717 HEALTH CARE-ADMIN 405 846 846 471 55 859



100501.000.41717 HEALTH CARE ADMIN 405 846 846 471 55 859100501.000.41721 FEDERAL OLD AGE INSURANCE 254,097 249,956 249,956 142,950 57 255,062100501.000.41722 STATE UNEMPLOYMENT CHARGES 22,327 22,292 22,292 13,009 58 22,607100501.000.41731 EMPLOYER PENSION CONTRIBUTIONS 319,012 326,943 329,217 349,670100501.000.41732 UNUSED DISABILITY LEAVE 10,130 11,889 11,889 12,058100501.000.41755 HEALTH CARE REIMBURSEMENT 7,356 3,315 8,315 5,400 64 3,574

100501.000.41761 DEDUCTIBLE REIMBURSEMENT PROG 9,317 14,861 14,861 3,656 24 15,072

PAGE: 359





___________ ___________ ___________ ___________ _____ ___________ 100501.000.42111 MILEAGE-PERSONAL VEHICLE 1,411 2,500 2,500 604 24 2,500100501.000.42112 OTHER TRAVEL EXPENSE 3,102 4,000 9,000 2,640 29 4,000


___________ ___________ ___________ ___________ _____ ___________

100501.000.43111 LEGAL SERVICES 49,170 60,000 55,000 25,160 45 60,000100501.000.43126 LABORATORY SERVICES 23,000100501.000.43145 LANGUAGE INTERPRETATION SVCS 1,000 1,000 118 11 1,000100501.000.43165 SECURITY SERVICES 1 1 1100501.000.43211 DATA RETENTION SERVICES 16,061 10,000 10,000 10,000100501.000.43213 TELEPHONE (MOBILE) 1 1 1100501.000.43412 JANITORIAL SERVICES 14,177 20,000 20,000 13,208 66 20,000100501.000.43421 PURCHASED PERSONNEL SERVICES 17,759 25,000 25,000 8,789 35 2,000



100501.000.43421 PURCHASED PERSONNEL SERVICES 17,759 25,000 25,000 8,789 35 2,000100501.000.43428 PAYROLL SERVICES 2,412 2,685 2,685 1,548 57 2,713


___________ ___________ ___________ ___________ _____ ___________

100501.000.45111 STOCKROOM SUPPLIES 226 500 500 398 79 400100501.000.45211 COMPUTER PAPER SUPPLIES 1 1 1100501.000.45254 OTHER POSTAGE 1 2,001 277 13 2,000100501.000.45261 PROFESSIONAL BOOKS&PERIODICALS 1,042 5,500 5,500 2,108 38 4,000100501.000.45281 OTHER OPERATING SUPPLIES 19,240 32,000 28,833 11,504 39 32,000

PAGE: 360





___________ ___________ ___________ ___________ _____ ___________ 100501.000.46111 TELEPHONE 17,358 20,000 20,000 8,383 41 20,000100501.000.46311 MAINTENANCE & REPAIR SERVICES 13,079 22,000 22,000 12,093 54 22,000100501.000.46411 OFFICE RENTAL 204,212 212,000 212,000 139,711 65 218,500100501.000.46413 PARKING LOT RENTAL 50,814 50,000 50,000 12,643 25 50,000100501.000.46511 PERSONNEL DEVELOPMENT 1,075 3,000 3,000 300 10 3,000100501.000.46522 DESKTOP COMPUTER EXPENSE 363 511 608 518 85 780100501.000.46811 ADVERTISING-GENERAL 1 1 1100501.000.46821 ASSOCIATION DUES 240 300 300 300100501.000.46839 TRANSCRIBING FEES 500 500 500100501.000.46863 BANKING SERVICES 3,828 2,000 3,500 2,412 68 2,000100501.000.46865 OTHER REFUNDS 1 1 1100501.000.46866 OTHER OPERATING EXPENSES 1,228 4,000 4,000 55 1 3,500




, , , , ,___________ ___________ ___________ ___________ _____ ___________

100501.000.47332 RADIO-REPLACEMENT 1 1 1100501.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 3,000 3,000 3,000100501.000.47391 OFFICE FURNITURE-REPLACEMENT 1,000 1,000 1,000

100501.000.47392 OFFICE MACHINES-REPLACEMENT 3,500 3,500 3,500100501.000.47393 OTHER EQUIPMENT-REPLACEMENT 1,856 2,000 2,000 1,072 53 2,000100501.000.47441 COMPUTER EQUIPMENT-NEW 3,271 2,000 2,000 2,000100501.000.47492 OTHER EQUIPMENT-NEW 1 1 1

PAGE: 361





___________ ___________ ___________ ___________ _____ ___________ 100501.000.61111 TRANS TO OPERATING FUND 371,625 375,187 375,187 126,609 33 383,733100501.000.61611 INDIRECT COST ALLOCATION 299,349 299,349 299,349 174,620 58 324,861


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 5,542,068 5,733,339 5,733,769 2,969,895 51 5,923,481



PAGE: 362



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1203 FEDERAL IV-D100501 DOMESTIC RELATIONS

100501.000.29214 FUND BALANCE - RESTRICTED 430___________ ___________ ___________ ___________ _____ ___________

TOTAL FUND BALANCE AT BEGINNING OF YEAR 430___________ ___________ ___________ ___________ _____ ___________

0

0

0

0



PAGE: 363



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1203 FEDERAL IV-D

REVENUE TOTALS: 3,802,960 3,623,803 3,623,803 1,818,731 50 3,749,903SOURCE TOTALS: 1,739,108 2,109,536 2,109,536 750,201 35 2,173,578BEG FUND BAL TOTALS: 430

TOTALS: 5,542,068 5,733,339 5,733,769 2,568,932 44 5,923,481

EXPENDITURE TOTALS: 4,871,094 5,058,803 5,059,233 2,668,666 52 5,214,887USES TOTALS: 670,974 674,536 674,536 301,229 44 708,594END FUND BAL TOTALS:



TOTALS: 5,542,068 5,733,339 5,733,769 2,969,895 51 5,923,481

PAGE: 364



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1204 HEALTH CHOICES050406 HEALTH CHOICES

050406.000.32262 HEALTH CHOICES 1,096,535 1,179,226 1,179,226 658,267 55 1,219,171050406.000.32499 OTHER GRANTS & REIMBURSEMENTS 1 1 1


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,096,535 1,179,227 1,179,227 658,267 55 1,219,172



PAGE: 365



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1204 HEALTH CHOICES050406 HEALTH CHOICES

050406.000.41111 FULL TIME EMPLOYEES 214,128 219,006 219,006 125,400 57 223,977050406.000.41121 FULL TIME BARGAINING UNIT 143,641 116,891 116,891 67,460 57 118,337050406.000.41311 PART TIME EMPLOYEES 1 1 1050406.000.41611 WORKERS COMPENSATION COSTS 7,337 6,220 6,220 3,605 57 6,576050406.000.41711 HEALTH CARE PLAN 35,551 36,516 36,289 25,142 69 41,288050406.000.41712 LIFE INSURANCE PREMIUMS 408 385 385 242 62 389050406.000.41713 CANCER INSURANCE PREMIUMS 8 13 13 4 30 12050406.000.41714 HEALTH CARE-RX 7,828 10,567 10,567 4,337 41 10,099050406.000.41715 HEALTH CARE-DENTAL 1,804 1,518 1,518 472 31 1,760050406.000.41716 HEALTH CARE-VISION 101 160 160 44 27 156050406.000.41717 HEALTH CARE-ADMIN 43 84 84 47 55 85050406.000.41721 FEDERAL OLD AGE INSURANCE 27,096 24,907 24,907 14,246 57 25,290050406.000.41722 STATE UNEMPLOYMENT CHARGES 2,381 2,221 2,221 1,296 58 2,241050406.000.41731 EMPLOYER PENSION CONTRIBUTIONS 34,018 32,579 32,806 34,671050406 000 41732 1 185 1 185 1 196



050406.000.41732 UNUSED DISABILITY LEAVE 1,185 1,185 1,196050406.000.41755 HEALTH CARE REIMBURSEMENT 330 330 354050406.000.41761 DEDUCTIBLE REIMBURSEMENT PROG 994 1,481 1,481 364 24 1,494


___________ ___________ ___________ ___________ _____ ___________ 050406.000.43428 PAYROLL SERVICES 233 217 217 150 69 219

PAGE: 366





___________ ___________ ___________ ___________ _____ ___________ 050406.000.61111 TRANS TO OPERATING FUND 80,600 85,700 85,700 42,850 50 107,700050406.000.61122 TRANS TO MENTAL HEALTH 221,861 241,201 241,201 249,643050406.000.61214 TRANS TO HUM SVCS ADMIN FUND 394,629 396,737 396,737 297,553 75 405,230


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,172,661 1,177,919 1,177,919 583,212 49 1,230,718



PAGE: 367



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1204 HEALTH CHOICES050406 HEALTH CHOICES 098 OPERATIONS 050406.098.32262 HEALTH CHOICES 6,140,579 5,773,494 5,489,494 3,686,298 67 5,112,281050406.098.32499 OTHER GRANTS & REIMBURSEMENTS 37,919 1 1 33,874 3,387 1


___________ ___________ ___________ ___________ _____ ___________ 050406.098.35111 INTEREST-SAVINGS & MONEY MAR 183,747 200,000 72,000 34,566 48 65,000050406.098.35112 INTEREST-CERTS OF DEPOSIT 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 183,747 200,001 72,001 34,566 48 65,001

___________ ___________ ___________ ___________ _____ ___________



TOTALS: 6,362,245 5,973,496 5,561,496 3,754,738 67 5,177,283

PAGE: 368



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1204 HEALTH CHOICES050406 HEALTH CHOICES 098 OPERATIONS 050406.098.42111 MILEAGE-PERSONAL VEHICLE 5,605 7,000 7,000 3,903 55 8,000050406.098.42112 OTHER TRAVEL EXPENSE 325 1,500 1,500 705 47 3,500050406.098.42114 AUTO INSURANCE REIMBURSEMENT 250 250 300050406.098.42211 GASOLINE & OIL 25 1


___________ ___________ ___________ ___________ _____ ___________ 050406.098.43111 LEGAL SERVICES 249 5,000 5,000 56 1 1,000050406.098.43148 OTHER SPECIALIZED SERVICES 1 1 1050406.098.43213 TELEPHONE (MOBILE) 388 550 550 350 63 480050406.098.43421 PURCHASED PERSONNEL SERVICES 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 637 5 552 5 552 406 7 1 482



43000 PROF & TECHNICAL SERVICES 637 5,552 5,552 406 7 1,482___________ ___________ ___________ ___________ _____ ___________

050406.098.44359 HEALTH CHOICES CONTRACTS 602,565 800,000 483,820 338,304 69 441,221050406.098.44361 MCO ASSESSMENT 1 1 1050406.098.44372 REINVESTMENT ADMINISTRATIVE 1 1 1050406.098.44382 AUTISM SELF DIRECTED CARE 15,994 1 1 1050406.098.44385 GROSS RECEIPTS TAX 4,251,870 4,673,198 4,566,198 4,566,066 99 4,066,830

PAGE: 369







___________ ___________ ___________ ___________ _____ ___________ 050406.098.46111 TELEPHONE 1,093 1,500 1,500 672 44 1,100050406.098.46311 MAINTENANCE & REPAIR SERVICES 2,118 2,500 2,500 259 10 2,000050406.098.46431 OFFICE RENT-GOVT CENTER 42,214 39,070 39,070 26,040 66 21,770050406.098.46432 PARKING-GOVT CENTER 767 691 691 456 65 384050406.098.46511 PERSONNEL DEVELOPMENT 460 500 1,000 510 51 2,000050406.098.46522 DESKTOP COMPUTER EXPENSE 1,572 1,873 2,293 2,245 97 3,512050406.098.46863 BANKING SERVICES 681 1,000 2,500 1,040 41 1,000050406.098.46866 OTHER OPERATING EXPENSES 390 2,000 2,000 185 9 2,000




___________ ___________ ___________ ___________ _____ ___________ 050406.098.47441 COMPUTER EQUIPMENT-NEW 22,627 2,000 10,625 10,325 97 1050406.098.47445 IT FISCAL SYSTEM-HEALTHCHOICES 1 1 1050406.098.47492 OTHER EQUIPMENT-NEW 6,553 1 556 555 99 1

PAGE: 370




___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 29,180 2,002 11,182 10,880 97 3

___________ ___________ ___________ ___________ _____ ___________ 050406.098.61111 TRANS TO OPERATING FUND 566,100050406.098.61115 TRANS TO AGENCY ON AGING FD 436,974 1050406.098.61116 TRANS TO DRUG & ALCOHOL FUND 1 1050406.098.61122 TRANS TO MENTAL HEALTH 22,187 24,120 24,120 24,297050406.098.61128 TRANS TO IR FUND 415,332 374,859 374,859 281,144 74 393,012050406.098.61171 TRANS TO OTHER CAP PROJ FUND 240,751050406.098.61611 INDIRECT COST ALLOCATION 170,099 190,367 190,367 111,048 58 139,566

___________ ___________ ___________ ___________ _____ ___________ 61000 OTHER FINANCING USES 1,610,692 589,347 830,098 392,192 47 556,876

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 6,575,150 6,136,486 5,965,657 5,349,107 89 5,120,482



PAGE: 371



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1204 HEALTH CHOICES050406 HEALTH CHOICES 461 MEDICAL CLAIMS TRUST 050406.461.32262 HEALTH CHOICES 60,601,684 62,121,697 57,969,456 36,380,251 62 59,038,143050406.461.32499 OTHER GRANTS & REIMBURSEMENTS 78,666 78,666 100


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 60,601,684 62,121,697 58,048,122 36,458,917 62 59,038,143



PAGE: 372



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1204 HEALTH CHOICES050406 HEALTH CHOICES 461 MEDICAL CLAIMS TRUST 050406.461.44359 HEALTH CHOICES CONTRACTS 57,639,763 62,121,696 58,048,121 34,164,114 58 59,038,142


___________ ___________ ___________ ___________ _____ ___________ 050406.461.46536 HEALTH CHOICES REPAYMENT 4,827,977 1 1,429,081 1,429,079 99 1

___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 4,827,977 1 1,429,081 1,429,079 99 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 62,467,740 62,121,697 59,477,202 35,593,193 59 59,038,143



PAGE: 373



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1204 HEALTH CHOICES050406 HEALTH CHOICES 463 INCENTIVE FUND 050406.463.32262 HEALTH CHOICES 657,919 600,000 600,000 394,962 65 600,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 657,919 600,000 600,000 394,962 65 600,000



PAGE: 374



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1204 HEALTH CHOICES050406 HEALTH CHOICES 463 INCENTIVE FUND 050406.463.44359 HEALTH CHOICES CONTRACTS 600,000 600,000 600,000 600,000

___________ ___________ ___________ ___________ _____ ___________ 44000 GRANTS, SUBSIDIES, CONTRACTS 600,000 600,000 600,000 600,000

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 600,000 600,000 600,000 600,000



PAGE: 375



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1204 HEALTH CHOICES050406 HEALTH CHOICES 464 PROVIDER GEN/ADMIN 050406.464.32262 HEALTH CHOICES 4,605,435 4,791,246 4,277,246 2,764,723 64 4,336,556


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 4,605,435 4,791,246 4,277,246 2,764,723 64 4,336,556



PAGE: 376



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1204 HEALTH CHOICES050406 HEALTH CHOICES 464 PROVIDER GEN/ADMIN 050406.464.44359 HEALTH CHOICES CONTRACTS 4,336,750 4,791,246 4,579,681 2,805,678 61 4,336,556


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 4,336,750 4,791,246 4,579,681 2,805,678 61 4,336,556



PAGE: 377



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1204 HEALTH CHOICES050406 HEALTH CHOICES 465 REINVESTMENT PLAN 050406.465.44368 DRUG & ALCOHOL INITIATIVE 1050406.465.44371 MENTAL HEALTH INITIATIVE 1,000,000 1,000,000 1050406.465.44373 AUTISM HUB 1 1050406.465.44374 HUMAN RESOURCES DEVELOPMENT 188,451 250,000 400,000 191,490 47 350,000050406.465.44375 HAVEN HOUSE 1 1

050406.465.44378 SALISBURY BEHAVIORAL HEALTH 1 1050406.465.44379 VALLEY YOUTH HOUSE 1 1050406.465.44381 LIBERTY BEHAVIORAL HEALTH 1 1050406.465.44382 AUTISM SELF DIRECTED CARE 15,006 1 1050406.465.44383 WRAP AROUND PROG-PINEBROOK 667,018 741,500 741,500 397,851 53 980,000050406.465.44386 DETOX CENTER-WHITE DEER RUN 250,000 250,733 200,000050406.465.44387 HRS-EPCBH 980,972 1,500,000 1,500,000 1,064,849 70050406.465.44388 HRS-SAL 63,497 1 1050406.465.44389 HRS-AIR 67,049 1 1



050406.465.44391 EXTENDED ACUTE CARE 1,287,368 1,167,000 767,000 49,376 6050406.465.44392 RESPITE-VALLEY YOUTH HOUSE 650,000 650,000 400,000050406.465.44393 AUTISM TRAINING-ELWYN 16,200 1 1050406.465.44394 AUTISM TRAINING-VIA 61,902 1 1050406.465.44395 DROP-IN CENTER 1,088,500 1,088,500 300,000050406.465.44396 MODIFIED ACT 1 50,001 47,207 94050406.465.44397 MEDICAL HOME-NEW DIRECTION 200,000 288,800

PAGE: 378





___________ ___________ ___________ ___________ _____ ___________ 050406.465.61141 TRANS TO AFFORDABLE HOUSING 100,000 1 1 1050406.465.61171 TRANS TO OTHER CAP PROJ FUND 110,207 3,761,122 491,836 13

___________ ___________ ___________ ___________ _____ ___________ 61000 OTHER FINANCING USES 210,207 1 3,761,123 491,836 13 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 3,557,670 6,647,012 10,408,867 2,242,609 21 2,518,803



PAGE: 379



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1204 HEALTH CHOICES050406 HEALTH CHOICES 468 ESCROW ACCOUNTS 050406.468.32411 DEPARTMENT ESCROW 79,526 1 1 1050406.468.32412 MAGELLEN ESCROW 30,008 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 109,534 2 2 2

___________ ___________ ___________ ___________ _____ ___________

050406.468.35111 INTEREST-SAVINGS & MONEY MAR 3,999 1 1 906 90,60 1050406.468.35121 INTEREST-OTHER 1,509 1 1 342 34,20 1

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 5,508 2 2 1,248 62,40 2

___________ ___________ ___________ ___________ _____ ___________

TOTALS 115 042 4 4 1 248 31 200 4



TOTALS: 115,042 4 4 1,248 31,200 4

PAGE: 380



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1204 HEALTH CHOICES050406 HEALTH CHOICES 468 ESCROW ACCOUNTS 050406.468.46537 DEPARTMENT ESCROW 1 1 2050406.468.46538 MAGELLEN ESCROW 1 1 2


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 2 2 4



PAGE: 381



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1204 HEALTH CHOICES050406 HEALTH CHOICES 098 OPERATIONS 050406.098.29214 FUND BALANCE - RESTRICTED 41,940,000 31,358,026 31,362,646 100 27,825,000050406.098.29221 FUND BALANCE - UNASSIGNED 36,633,757


___________ ___________ ___________ ___________ _____ ___________

0

0

0

0050406 098 29914 FUND BALANCE RESTRICTED 31 362 646 35 131 308 18 814 793 25 351 452



050406.098.29914 FUND BALANCE - RESTRICTED 31,362,646 35,131,308 18,814,793 25,351,452___________ ___________ ___________ ___________ _____ ___________

TOTAL FUND BALANCE AT END OF YEAR 31,362,646 35,131,308 18,814,793 25,351,452___________ ___________ ___________ ___________ _____ ___________

0

0

0

0

PAGE: 382



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1204 HEALTH CHOICES

REVENUE TOTALS: 73,438,860 74,665,670 69,666,095 44,032,855 63 70,371,158SOURCE TOTALS:BEG FUND BAL TOTALS: 36,633,757 41,940,000 31,358,026 31,362,646 100 27,825,000

TOTALS: 110,072,617 116,605,670 101,024,121 75,395,501 74 98,196,158

EXPENDITURE TOTALS: 76,191,982 80,161,376 76,894,469 45,349,368 58 71,525,256USES TOTALS: 2,517,989 1,312,986 5,314,859 1,224,431 23 1,319,450END FUND BAL TOTALS: 31,362,646 35,131,308 18,814,793 25,351,452

TOTALS: 110,072,617 116,605,670 101,024,121 46,573,799 46 98,196,158



PAGE: 383



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1205 DRUG AND ALCOHOL050403 DRUG AND ALCOHOL

050403.000.32116 DRUG & ALCOHOL 209,542 261,180 261,180 168,261 64 252,383050403.000.32256 ACT 152/BHSI 29,028 27,922 27,922 20,116 72 30,000050403.000.32499 OTHER GRANTS & REIMBURSEMENTS 1 1 1


___________ ___________ ___________ ___________ _____ ___________



___________ ___________ ___________ ___________ _____ ___________

TOTALS: 241,816 296,603 296,603 188,377 63 309,966



PAGE: 384



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1205 DRUG AND ALCOHOL050403 DRUG AND ALCOHOL

050403.000.41111 FULL TIME EMPLOYEES 137,729 167,190 167,190 97,236 58 173,555050403.000.41121 FULL TIME BARGAINING UNIT 52,561 52,052 52,052 30,474 58 53,074050403.000.41411 OVERTIME PAY 1 25 1050403.000.41611 WORKERS COMPENSATION COSTS 3,338 4,063 4,063 2,355 57 4,353050403.000.41711 HEALTH CARE PLAN 24,439 23,853 23,141 16,424 70 27,335050403.000.41712 LIFE INSURANCE PREMIUMS 186 252 252 158 62 257

050403.000.41713 CANCER INSURANCE PREMIUMS 4 8 8 3 37 8050403.000.41714 HEALTH CARE-RX 3,561 6,903 6,903 2,833 41 6,686050403.000.41715 HEALTH CARE-DENTAL 821 992 992 308 31 1,165050403.000.41716 HEALTH CARE-VISION 46 104 104 29 27 103050403.000.41717 HEALTH CARE-ADMIN 20 55 55 31 56 56050403.000.41721 FEDERAL OLD AGE INSURANCE 12,327 16,270 16,270 9,307 57 16,744050403.000.41722 STATE UNEMPLOYMENT CHARGES 1,083 1,450 1,450 847 58 1,484050403.000.41731 EMPLOYER PENSION CONTRIBUTIONS 15,476 21,281 21,429 22,954050403.000.41732 UNUSED DISABILITY LEAVE 773 773 792050403.000.41755 HEALTH CARE REIMBURSEMENT 780 216 780 450 57 235



050403.000.41755 HEALTH CARE REIMBURSEMENT 780 216 780 450 57 235050403.000.41761 DEDUCTIBLE REIMBURSEMENT PROG 452 967 967 238 24 989


___________ ___________ ___________ ___________ _____ ___________

050403.000.43428 PAYROLL SERVICES 117 173 173 75 43 175

PAGE: 385





___________ ___________ ___________ ___________ _____ ___________

TOTALS: 252,940 296,603 296,627 160,768 54 309,966



PAGE: 386



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1205 DRUG AND ALCOHOL050403 DRUG AND ALCOHOL 098 OPERATIONS 050403.098.32116 DRUG & ALCOHOL 128,077 111,168 115,168 71,621 62 131,967


___________ ___________ ___________ ___________ _____ ___________

050403.098.35111 INTEREST-SAVINGS & MONEY MAR 8,441 7,500 7,500 1,707 22 4,000050403.098.35112 INTEREST-CERTS OF DEPOSIT 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 8,441 7,501 7,501 1,707 22 4,001

___________ ___________ ___________ ___________ _____ ___________ 050403.098.39199 ALL OTHER REVENUE 1,265 1 1 251

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 1,265 1 1 251



___________ ___________ ___________ ___________ _____ ___________ 050403.098.51111 TRANS FROM OPERATING FUND 25,454 52,000 52,000 58,704 112 16,415050403.098.51137 TRANS FROM HEALTH CHOICES FUND 1 1 1

___________ ___________ ___________ ___________ _____ ___________

51000 OTHER FINANCING SOURCES 25,454 52,001 52,001 58,704 112 16,416___________ ___________ ___________ ___________ _____ ___________

TOTALS: 163,237 170,671 174,671 132,032 75 152,635

PAGE: 387



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1205 DRUG AND ALCOHOL050403 DRUG AND ALCOHOL 098 OPERATIONS 050403.098.42111 MILEAGE-PERSONAL VEHICLE 2,326 1,500 1,500 1,448 96 1,735050403.098.42112 OTHER TRAVEL EXPENSE 1,586 600 600 183 30 465


___________ ___________ ___________ ___________ _____ ___________

050403.098.43111 LEGAL SERVICES 83 500 500 19 3 150050403.098.43213 TELEPHONE (MOBILE) 430 500 500 363 72 500050403.098.43421 PURCHASED PERSONNEL SERVICES 50 100 76 1

___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 563 1,100 1,076 382 35 651

___________ ___________ ___________ ___________ _____ ___________ 050403.098.45111 STOCKROOM SUPPLIES 100 100 75050403.098.45261 PROFESSIONAL BOOKS&PERIODICALS 100 100 100



050403.098.45281 OTHER OPERATING SUPPLIES 1,094 1,000 1,000 603 60 1,000___________ ___________ ___________ ___________ _____ ___________

45000 MATERIALS & OPERATING SUPPLIES 1,094 1,200 1,200 603 50 1,175___________ ___________ ___________ ___________ _____ ___________

050403.098.46311 MAINTENANCE & REPAIR SERVICES 750 750 36 4 750050403.098.46431 OFFICE RENT-GOVT CENTER 12,681 17,362 17,362 11,568 66 17,436050403.098.46432 PARKING-GOVT CENTER 230 307 307 200 65 307050403.098.46511 PERSONNEL DEVELOPMENT 500 200 375 350 93 400050403.098.46522 DESKTOP COMPUTER EXPENSE 1,088 1,362 1,653 1,418 85 1,366050403.098.46811 ADVERTISING-GENERAL 397 450 275 300

PAGE: 388



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 050403.098.46821 ASSOCIATION DUES 4,522 500 4,500 1,000050403.098.46854 ADVISORY BOARD EXPENSE 100 100 70 70 100


___________ ___________ ___________ ___________ _____ ___________ 050403.098.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1050403.098.47392 OFFICE MACHINES-REPLACEMENT 1 1 1050403.098.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 1050403.098.47441 COMPUTER EQUIPMENT-NEW 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 050403.098.61122 TRANS TO MENTAL HEALTH 55,000 55,000 55,000050403.098.61128 TRANS TO IR FUND 951 1,528 1,528 1,146 75 1,405050403.098.61611 INDIRECT COST ALLOCATION 98,559 88,708 88,708 51,746 58 70,541


___________ ___________ ___________ ___________ _____ ___________



TOTALS: 124,497 170,671 174,938 69,150 39 152,635

PAGE: 389



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1205 DRUG AND ALCOHOL050403 DRUG AND ALCOHOL 301 TREATMENT 050403.301.32116 DRUG & ALCOHOL 216,909 210,866 206,866 136,004 65 324,521050403.301.32131 D&A FEDERAL BLOCK GRANT 828,895 668,763 668,763 390,100 58 554,906050403.301.32244 TCAP 388,720 487,797 487,797 226,142 46 391,419050403.301.32256 ACT 152/BHSI 1,213,338 994,905 866,305 636,002 73 824,333050403.301.32499 OTHER GRANTS & REIMBURSEMENTS 203,880 1 1 89,016 8,901 1,747




___________ ___________ ___________ ___________ _____ ___________



TOTALS: 2,855,702 2,372,560 2,239,960 1,477,264 65 2,121,189

PAGE: 390



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1205 DRUG AND ALCOHOL050403 DRUG AND ALCOHOL 301 TREATMENT 050403.301.44332 OUTPATIENT SERVICES 655,007 434,859 501,359 501,240 99 620,123050403.301.44333 INPATIENT SERVICES 2,233,139 1,644,701 1,445,351 1,117,332 77 1,094,633050403.301.44335 PARTIAL HOSPITALIZATION 3,000 3,000 500050403.301.44339 INTENSIVE OUTPATIENT 186,499 150,000 150,250 150,192 99 265,933050403.301.44352 METHADONE 187,268 140,000 140,000 137,690 98 140,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 3,261,913 2,372,560 2,239,960 1,906,454 85 2,121,189



PAGE: 391



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1205 DRUG AND ALCOHOL050403 DRUG AND ALCOHOL 302 PREVENTION 050403.302.32116 DRUG & ALCOHOL 222,873 193,043 193,043 124,359 64 230,324050403.302.32131 D&A FEDERAL BLOCK GRANT 263,712 447,700 447,700 261,156 58 308,028050403.302.32499 OTHER GRANTS & REIMBURSEMENTS 58,502 95,997 95,997 37,332 38 61,500




___________ ___________ ___________ ___________ _____ ___________

TOTALS: 577,878 760,000 760,000 422,847 55 625,444



PAGE: 392



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1205 DRUG AND ALCOHOL050403 DRUG AND ALCOHOL 302 PREVENTION 050403.302.44367 PREVENTION/ABSENTEEISM 621,846 760,000 760,000 576,937 75 625,444


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 621,846 760,000 760,000 576,937 75 625,444



PAGE: 394



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1205 DRUG AND ALCOHOL050403 DRUG AND ALCOHOL 303 ASSESSMENT / CASE MANAGEMENT 050403.303.44338 CASE MANAGEMENT 379,731 419,867 419,867 398,262 94 592,486050403.303.44349 ASSESSMENT 160,210 264,000 219,000 208,171050403.303.44351 EARLY INTERVENTION 422,444 212,697 257,697 251,457 97 344,125

___________ ___________ ___________ ___________ _____ ___________ 44000 GRANTS, SUBSIDIES, CONTRACTS 962,385 896,564 896,564 649,719 72 1,144,782

___________ ___________ ___________ ___________ _____ ___________ 050403.303.61111 TRANS TO OPERATING FUND 56,665 54,500 54,500 26,571 48 56,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,019,050 951,064 951,064 676,290 71 1,200,782



PAGE: 395



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1205 DRUG AND ALCOHOL050403 DRUG AND ALCOHOL 098 OPERATIONS 050403.098.29214 FUND BALANCE - RESTRICTED 1,970,291 1,965,857 99050403.098.29221 FUND BALANCE - UNASSIGNED 2,422,701


___________ ___________ ___________ ___________ _____ ___________

0

0

0

0050403.098.29914 FUND BALANCE - RESTRICTED 1,965,857 1,970,000



___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT END OF YEAR 1,965,857 1,970,000

___________ ___________ ___________ ___________ _____ ___________

0

0

0

0

PAGE: 396



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1205 DRUG AND ALCOHOL


TOTALS: 7,246,103 4,550,898 6,392,589 4,785,957 74 4,410,016


TOTALS: 7,246,103 4,550,898 6,392,589 3,389,599 53 4,410,016



PAGE: 397



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1206 CHILDREN AND YOUTH050200 CHILDREN AND YOUTH

050200.000.32115 ACT 148-CHILD WELFARE 5,749,361 5,647,296 5,647,296 3,161,372 55 6,426,386050200.000.32125 MEDICAL ASSISTANCE 12,324 20,952 20,952 4,889 23 13,188050200.000.32129 FOSTER CARE TITLE IV-E 155,785 1,130,894 1,130,894 455,581 40 1,038,938050200.000.32167 INDEPENDENT LIVING GRANT 1 1 1050200.000.32214 TITLE IV-B 1 1 1050200.000.32235 CHILD WELFARE ED FOR LEADERSHP 512,387 407,867 407,867 396,087 97 345,064


32000 GRANTS & REIMBURSEMENTS 6,429,857 7,207,012 7,207,012 4,017,929 55 7,823,579___________ ___________ ___________ ___________ _____ ___________

050200.000.51111 TRANS FROM OPERATING FUND 2,322,439 2,322,439 2,322,439 2,322,439

___________ ___________ ___________ ___________ _____ ___________ 51000 OTHER FINANCING SOURCES 2,322,439 2,322,439 2,322,439 2,322,439

___________ ___________ ___________ ___________ _____ ___________



TOTALS: 8,752,296 9,529,451 9,529,451 4,017,929 42 10,146,018

PAGE: 398



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1206 CHILDREN AND YOUTH050200 CHILDREN AND YOUTH

050200.000.41111 FULL TIME EMPLOYEES 2,180,691 2,104,102 2,101,299 1,322,927 62 2,319,867050200.000.41121 FULL TIME BARGAINING UNIT 4,201,591 4,265,212 4,225,149 2,459,181 58 4,424,703050200.000.41311 PART TIME EMPLOYEES 22,667 40,000 40,000 20,040 50 40,000050200.000.41321 PART TIME BARGAINING UNIT 127,247 198,000 198,000 71,168 35 198,000050200.000.41331 NON-CLASSIFIED SERVICE 46,946 47,882 47,882 27,624 57 48,841050200.000.41411 OVERTIME PAY 56,599 100,000 100,000 35,838 35 100,000

050200.000.41611 WORKERS COMPENSATION COSTS 146,475 125,630 125,630 72,816 57 137,026050200.000.41631 TRANSCRIBING FEES-PAYROLL 1,277 2,000 2,000 527 26 2,000050200.000.41711 HEALTH CARE PLAN 530,319 737,594 726,017 507,791 69 860,385050200.000.41712 LIFE INSURANCE PREMIUMS 8,145 7,777 7,777 4,884 62 8,097050200.000.41713 CANCER INSURANCE PREMIUMS 154 239 239 83 34 249050200.000.41714 HEALTH CARE-RX 156,263 213,447 213,447 87,600 41 210,442050200.000.41715 HEALTH CARE-DENTAL 36,015 30,672 30,672 9,536 31 36,667050200.000.41716 HEALTH CARE-VISION 2,010 3,217 3,217 886 27 3,249050200.000.41717 HEALTH CARE-ADMIN 863 1,705 1,705 947 55 1,775050200.000.41721 FEDERAL OLD AGE INSURANCE 540,904 503,104 503,104 287,728 57 527,021050200.000.41722 STATE UNEMPLOYMENT CHARGES 47,528 44,868 44,868 26,184 58 46,714



050200.000.41722 STATE UNEMPLOYMENT CHARGES 47,528 44,868 44,868 26,184 58 46,714050200.000.41731 EMPLOYER PENSION CONTRIBUTIONS 679,091 658,060 662,637 722,503050200.000.41732 UNUSED DISABILITY LEAVE 3,161 23,929 23,929 11,233 46 24,913050200.000.41755 HEALTH CARE REIMBURSEMENT 10,280 6,673 13,673 8,250 60 7,385

050200.000.41761 DEDUCTIBLE REIMBURSEMENT PROG 19,834 29,912 29,912 7,358 24 31,142050200.000.41911 BUDGETED VACANCY FACTOR 42,866

PAGE: 399







___________ ___________ ___________ ___________ _____ ___________ 050200.000.46839 TRANSCRIBING FEES 600 600 600


___________ ___________ ___________ ___________ _____ ___________ 050200.000.61111 TRANS TO OPERATING FUND 70,532 73,500 73,500 36,727 49 76,600050200.000.61214 TRANS TO HUM SVCS ADMIN FUND 324,161 306,520 306,520 229,890 75 312,720


___________ ___________ ___________ ___________ _____ ___________



TOTALS: 9,217,227 9,529,451 9,529,451 5,232,089 54 10,146,018

PAGE: 400



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1206 CHILDREN AND YOUTH050200 CHILDREN AND YOUTH 098 OPERATIONS 050200.098.32115 ACT 148-CHILD WELFARE 971,046 996,244 1,057,908 597,569 56 1,109,757050200.098.32129 FOSTER CARE TITLE IV-E 82,830 587,531 587,531 391,936 66 347,643050200.098.32236 FAMILY SERVICE REFORM 1 1 1050200.098.32247 AFCARS 43,729 1 1 114,037 11,40 157,131

___________ ___________ ___________ ___________ _____ ___________


050200.098.33122 PROGRAM INCOME 2 2 2


___________ ___________ ___________ ___________ _____ ___________ 050200.098.35111 INTEREST-SAVINGS & MONEY MAR 1,930 2,500 2,500 83 3 500050200.098.35112 INTEREST-CERTS OF DEPOSIT 1 1 1

___________ ___________ ___________ ___________ _____ ___________



35000 INVESTMENT INC 1,930 2,501 2,501 83 3 501___________ ___________ ___________ ___________ _____ ___________

050200.098.39199 ALL OTHER REVENUE 4,093 2,000 2,000 5,762 288 2,000

PAGE: 401




___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 4,093 2,000 2,000 5,762 288 2,000

___________ ___________ ___________ ___________ _____ ___________ 050200.098.51111 TRANS FROM OPERATING FUND 388,310 388,310 388,310 2,270,647 584 388,310

___________ ___________ ___________ ___________ _____ ___________ 51000 OTHER FINANCING SOURCES 388,310 388,310 388,310 2,270,647 584 388,310

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,491,938 1,976,590 2,038,254 3,380,034 165 2,005,345



PAGE: 402



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1206 CHILDREN AND YOUTH050200 CHILDREN AND YOUTH 098 OPERATIONS 050200.098.42111 MILEAGE-PERSONAL VEHICLE 104,590 122,386 102,386 67,162 65 105,341050200.098.42112 OTHER TRAVEL EXPENSE 13,401 16,890 16,890 5,617 33 11,601050200.098.42114 AUTO INSURANCE REIMBURSEMENT 1,756 3,577 3,577 1,107 30 2,233


___________ ___________ ___________ ___________ _____ ___________ 050200.098.43111 LEGAL SERVICES 8,017 1 5,001 1,786 35 2,356050200.098.43148 OTHER SPECIALIZED SERVICES 3,181050200.098.43213 TELEPHONE (MOBILE) 18,800 32,000 32,000 8,071 25 16,255050200.098.43215 TELEPHONE ANSWERING SERVICE 1 1 1050200.098.43421 PURCHASED PERSONNEL SERVICES 79 500 500 500


___________ ___________ ___________ ___________ _____ ___________



050200.098.44341 OTHER HUMAN SERVICES CONTRACTS 1 1 1___________ ___________ ___________ ___________ _____ ___________

44000 GRANTS, SUBSIDIES, CONTRACTS 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 050200.098.45111 STOCKROOM SUPPLIES 7,945 10,876 10,876 4,203 38 5,601050200.098.45281 OTHER OPERATING SUPPLIES 29,655 30,254 30,941 16,839 54 36,691

PAGE: 403





___________ ___________ ___________ ___________ _____ ___________ 050200.098.46111 TELEPHONE 6,415 2,116 2,116 403 19 835050200.098.46311 MAINTENANCE & REPAIR SERVICES 12,639 44,872 28,372 4,414 15 6,542050200.098.46421 EQUIPMENT LEASE & RENTAL 1 1 1050200.098.46431 OFFICE RENT-GOVT CENTER 523,310 520,030 520,030 346,680 66 517,240050200.098.46432 PARKING-GOVT CENTER 9,054 8,747 8,747 5,824 66 8,670050200.098.46511 PERSONNEL DEVELOPMENT 12,289 12,200 12,200 6,107 50 12,200

050200.098.46522 DESKTOP COMPUTER EXPENSE 25,548 34,229 40,909 34,925 85 34,145050200.098.46611 GENERAL INSURANCE 1 1 1050200.098.46821 ASSOCIATION DUES 2,160 500 5,500 4,170 75 3,957050200.098.46854 ADVISORY BOARD EXPENSE 598 800 800 103 12 200050200.098.46866 OTHER OPERATING EXPENSES 13,637 79,989 63,089 6,456 10 45,760


___________ ___________ ___________ ___________ _____ ___________ 050200.098.47351 COMPUTER EQUIPMENT-REPLACEMENT 4,000 4,000 2,000050200.098.47391 OFFICE FURNITURE-REPLACEMENT 500 500 500



050200.098.47393 OTHER EQUIPMENT-REPLACEMENT 800 800 800050200.098.47441 COMPUTER EQUIPMENT-NEW 18,420 2,500 2,701 2,500050200.098.47494 OFFICE FURNITURE-NEW 15,278 22,573 7,295 32 5,000

050200.098.47495 OFFICE MACHINES-NEW 500 12,400 12,272 98 500

PAGE: 404





___________ ___________ ___________ ___________ _____ ___________ 050200.098.61128 TRANS TO IR FUND 88,352 157,368 157,368 118,026 75 166,683050200.098.61171 TRANS TO OTHER CAP PROJ FUND 22,919 78,301 38,693 49050200.098.61611 INDIRECT COST ALLOCATION 857,155 875,673 875,673 510,809 58 1,017,231

___________ ___________ ___________ ___________ _____ ___________ 61000 OTHER FINANCING USES 968,426 1,033,041 1,111,342 667,528 60 1,183,914

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,779,920 1,976,590 2,038,254 1,200,962 58 2,005,345



PAGE: 405



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1206 CHILDREN AND YOUTH050200 CHILDREN AND YOUTH 201 CHILD ABUSE & PROTECTIVE SVCS 050200.201.32115 ACT 148-CHILD WELFARE 967,078 1,365,575 994,469 681,806 68 1,144,471050200.201.32125 MEDICAL ASSISTANCE 1 1 1050200.201.32129 FOSTER CARE TITLE IV-E 36,952 218,925 218,925 88,194 40 226,925050200.201.32139 CHILD WELFARE TITLE XX 1,308 1,308 1,308050200.201.32181 D&A P.S. PENNFREE GRANT 1 1 1

050200.201.32242 TEMP ASSISTANCE NEEDY FAMILIES 429,492 77,558 77,558 300,579 387 77,558050200.201.32312 EVIDENCED BASED PROGRAM GRANT 44,210 57,161 57,161 9,744 17 102,116___________ ___________ ___________ ___________ _____ ___________


050200.201.33122 PROGRAM INCOME 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 050200 201 51111 TRANS FROM OPERATING FUND 276 411 276 411 276 411 322 107



050200.201.51111 TRANS FROM OPERATING FUND 276,411 276,411 276,411 322,107050200.201.51228 TRANS FROM HUD CDBG FUND 157,650 2 101,108 52,796 52

___________ ___________ ___________ ___________ _____ ___________


TOTALS: 1,911,793 1,996,943 1,726,943 1,133,119 65 1,874,488

PAGE: 406



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1206 CHILDREN AND YOUTH050200 CHILDREN AND YOUTH 201 CHILD ABUSE & PROTECTIVE SVCS 050200.201.43116 GUARDIAN AD LITEM COSTS 107,620 97,000 97,000 75,888 78 115,000050200.201.43421 PURCHASED PERSONNEL SERVICES 10,489 9,000 9,000 834 9 9,000


___________ ___________ ___________ ___________ _____ ___________

050200.201.44215 CHILD FINANCIAL AID SUBSIDY 204,840 84,000 84,000 54,825 65 84,000050200.201.44353 PREVENTION 361,475 500,000 400,000 176,890 44 500,000050200.201.44362 CHILD ABUSE/PROTECTIVE SVCS 1,078,796 1,195,047 1,070,047 385,721 36 1,163,986050200.201.44384 HPRP 168,297 109,396 62,396 55,323 88 2

___________ ___________ ___________ ___________ _____ ___________ 44000 GRANTS, SUBSIDIES, CONTRACTS 1,813,408 1,888,443 1,616,443 672,759 41 1,747,988

___________ ___________ ___________ ___________ _____ ___________ 050200.201.46866 OTHER OPERATING EXPENSES 1,687 2,500 4,500 3,106 69 2,500

___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 1 687 2 500 4 500 3 106 69 2 500




TOTALS: 1,933,204 1,996,943 1,726,943 752,587 43 1,874,488

PAGE: 407



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1206 CHILDREN AND YOUTH050200 CHILDREN AND YOUTH 202 INTENSIVE COUNSELING SERVICES 050200.202.32115 ACT 148-CHILD WELFARE 534,215 694,685 694,685 375,297 54 994,685050200.202.32129 FOSTER CARE TITLE IV-E 2 2 2050200.202.32242 TEMP ASSISTANCE NEEDY FAMILIES 325,179 694,238 694,238 352,345 50 694,238050200.202.32312 EVIDENCED BASED PROGRAM GRANT 900,382 1,164,150 919,150 198,449 21 1,261,761

___________ ___________ ___________ ___________ _____ ___________

32000 GRANTS & REIMBURSEMENTS 1,759,776 2,553,075 2,308,075 926,091 40 2,950,686___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,759,776 2,553,075 2,308,075 926,091 40 2,950,686



PAGE: 408



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1206 CHILDREN AND YOUTH050200 CHILDREN AND YOUTH 202 INTENSIVE COUNSELING SERVICES 050200.202.44322 COUNSELING SERVICES 1,475,183 1,673,244 1,448,244 962,692 66 2,090,855050200.202.44337 HOMEMAKER SERVICES 1 1 1050200.202.44363 FAMILY PRESERVATION 868,247 879,829 859,829 516,234 60 859,829


___________ ___________ ___________ ___________ _____ ___________ 050200.202.61115 TRANS TO AGENCY ON AGING FD 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 61000 OTHER FINANCING USES 1 1 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 2,343,430 2,553,075 2,308,075 1,478,926 64 2,950,686



PAGE: 409



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1206 CHILDREN AND YOUTH050200 CHILDREN AND YOUTH 203 LIFE SKILLS EDUCATION 050200.203.32115 ACT 148-CHILD WELFARE 34,598 42,956 62,956 23,683 37 88,875050200.203.32129 FOSTER CARE TITLE IV-E 1 1 1050200.203.32242 TEMP ASSISTANCE NEEDY FAMILIES 38,511 38,511 24,984 64 38,511




___________ ___________ ___________ ___________ _____ ___________

TOTALS: 191,794 238,664 258,664 48,667 18 284,583



PAGE: 410



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1206 CHILDREN AND YOUTH050200 CHILDREN AND YOUTH 203 LIFE SKILLS EDUCATION 050200.203.44364 FAMILY LIFE SKILLS 174,286 238,664 258,664 172,776 66 284,583


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 174,286 238,664 258,664 172,776 66 284,583



PAGE: 411



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1206 CHILDREN AND YOUTH050200 CHILDREN AND YOUTH 204 DAY CARE & DAY TREATMENT 050200.204.32115 ACT 148-CHILD WELFARE 19,965 25,441 295,441 13,787 4 210,985050200.204.32242 TEMP ASSISTANCE NEEDY FAMILIES 162,166 56,530 56,530 3,989 7 56,530


___________ ___________ ___________ ___________ _____ ___________

050200.204.33122 PROGRAM INCOME 1 1 1___________ ___________ ___________ ___________ _____ ___________

33000 DEPARTMENT EARNINGS 1 1 1___________ ___________ ___________ ___________ _____ ___________



___________ ___________ ___________ ___________ _____ ___________



TOTALS: 210,780 110,621 380,621 17,776 4 296,165

PAGE: 412



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1206 CHILDREN AND YOUTH050200 CHILDREN AND YOUTH 204 DAY CARE & DAY TREATMENT 050200.204.44366 DAY CARE SERVICES 485,686 110,621 380,621 302,435 79 296,165


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 485,686 110,621 380,621 302,435 79 296,165



PAGE: 413



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1206 CHILDREN AND YOUTH050200 CHILDREN AND YOUTH 205 FOSTER CARE/GROUP HOME/ILP 050200.205.32115 ACT 148-CHILD WELFARE 4,054,545 5,919,886 4,538,222 3,116,680 68 4,017,644050200.205.32129 FOSTER CARE TITLE IV-E 3,509,351 2,810,076 2,610,076 2,889,801 110 2,819,936050200.205.32135 SOCIAL SECURITY MAINTENANCE 45,946 84,385 84,385 46,070 54 84,385050200.205.32139 CHILD WELFARE TITLE XX 229,495 228,187 228,187 114,747 50 228,187050200.205.32167 INDEPENDENT LIVING GRANT 241,614 193,288 193,288 77,441 40 212,768

050200.205.32214 TITLE IV-B 128,170 128,169 128,169 64,084 49 128,169050200.205.32242 TEMP ASSISTANCE NEEDY FAMILIES 67,230 67,230 67,230050200.205.32246 ADOPTION SAFE FAMILIES ACT 1 1 1050200.205.32273 FAMILY ENGAGEMENT PROCESS 1 1 1050200.205.32312 EVIDENCED BASED PROGRAM GRANT 282,214 874,755 551,755 62,202 11 551,755050200.205.32324 HOUSING INITIATIVE GRANT 244,652 400,000 400,000 54,653 13 525,938


___________ ___________ ___________ ___________ _____ ___________ 050200.205.33122 PROGRAM INCOME 235,685 235,685 384 1,996

___________ ___________ ___________ ___________ _____ ___________



33000 DEPARTMENT EARNINGS 235,685 235,685 384 1,996___________ ___________ ___________ ___________ _____ ___________


PAGE: 414





___________ ___________ ___________ ___________ _____ ___________

TOTALS: 9,428,957 11,634,633 9,729,969 6,426,062 66 9,330,980



PAGE: 415



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1206 CHILDREN AND YOUTH050200 CHILDREN AND YOUTH 205 FOSTER CARE/GROUP HOME/ILP 050200.205.42211 GASOLINE & OIL 6,983 2,732 10,732 5,191 48 4,300050200.205.42212 VEHICLE REPAIRS 1,500


___________ ___________ ___________ ___________ _____ ___________

050200.205.43421 PURCHASED PERSONNEL SERVICES 1 1 1___________ ___________ ___________ ___________ _____ ___________

43000 PROF & TECHNICAL SERVICES 1 1 1___________ ___________ ___________ ___________ _____ ___________

050200.205.44211 ADOPTION MAINTENANCE SUBSIDY 3,747,127 3,717,723 3,717,723 2,203,853 59 3,759,440050200.205.44321 RUNAWAY COUNSELING SERVICES 281,387 561,524 311,524 129,923 41 311,524050200.205.44356 FOSTER/GROUP/SHELTER CARE 4,943,151 7,352,503 5,689,839 3,289,632 57 5,254,065


___________ ___________ ___________ ___________ _____ ___________




PAGE: 416





___________ ___________ ___________ ___________ _____ ___________

TOTALS: 8,978,648 11,634,633 9,729,969 5,628,599 57 9,330,980



PAGE: 417



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1206 CHILDREN AND YOUTH050200 CHILDREN AND YOUTH 206 INSTITUTIONAL PLACEMENTS 050200.206.32115 ACT 148-CHILD WELFARE 294,561 370,648 870,648 198,956 22 870,648050200.206.32129 FOSTER CARE TITLE IV-E 537,395 83,335 83,335 48,197 57 20,000050200.206.32135 SOCIAL SECURITY MAINTENANCE 8,255 53,060 53,060 4,097 7 15,615050200.206.32242 TEMP ASSISTANCE NEEDY FAMILIES 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 840,211 507,044 1,007,044 251,250 24 906,264



___________ ___________ ___________ ___________ _____ ___________

TOTALS: 866,778 533,611 1,033,611 251,250 24 932,831



PAGE: 418



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1206 CHILDREN AND YOUTH050200 CHILDREN AND YOUTH 206 INSTITUTIONAL PLACEMENTS 050200.206.44365 TREATMENT/DIAGNOSTIC 944,624 533,611 1,033,611 606,953 58 932,831

___________ ___________ ___________ ___________ _____ ___________ 44000 GRANTS, SUBSIDIES, CONTRACTS 944,624 533,611 1,033,611 606,953 58 932,831

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 944,624 533,611 1,033,611 606,953 58 932,831



PAGE: 419



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1206 CHILDREN AND YOUTH050200 CHILDREN AND YOUTH 098 OPERATIONS 050200.098.29214 FUND BALANCE - RESTRICTED 1 (885,791) (88,5050200.098.29221 FUND BALANCE - UNASSIGNED 357,122

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT BEGINNING OF YEAR 357,122 1 (885,791) (88,5

___________ ___________ ___________ ___________ _____ ___________

0

0

0

0050200.098.29914 FUND BALANCE - RESTRICTED (885,791) 1

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT END OF YEAR (885,791) 1



___________ ___________ ___________ ___________ _____ ___________

0

0

0

0

PAGE: 420



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1206 CHILDREN AND YOUTH

REVENUE TOTALS: 20,563,920 24,681,044 23,011,938 13,877,485 60 23,882,858SOURCE TOTALS: 4,050,192 3,892,544 3,993,650 2,323,443 58 3,938,238BEG FUND BAL TOTALS: 357,122 1 (885,791) (88,5

TOTALS: 24,971,234 28,573,588 27,005,589 15,315,137 56 27,821,096

EXPENDITURE TOTALS: 24,493,906 27,160,526 25,514,225 14,441,182 56 26,247,861USES TOTALS: 1,363,119 1,413,062 1,491,363 934,145 62 1,573,235END FUND BAL TOTALS: (885,791) 1

TOTALS: 24,971,234 28,573,588 27,005,589 15,375,327 56 27,821,096



PAGE: 421



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1207 AREA AGENCY ON AGING050601 AREA AGENCY ON AGING

050601.000.32111 H S DEVELOPMENT 93,448 181,692 181,692 59,689 32 154,815050601.000.32126 ATTENDANT CARE 292,457 292,457 224,899050601.000.32141 CHILD CARE-TITLE XX 25,000 25,000050601.000.32191 HOUSING ASSISTANCE 20,751 20,751 20,751050601.000.32193 HOUSING CASE MANAGEMENT 2,000 2,000 2,000050601.000.32226 AGING BLOCK GRANT 3,055,163 3,945,004 3,945,004 2,129,816 53 3,283,403050601.000.32253 60+ WAIVER PROGRAM 389,120 500,210 500,210 1,041,194 208 1,033,970


___________ ___________ ___________ ___________ _____ ___________ 050601.000.51111 TRANS FROM OPERATING FUND 73 1 1 1050601.000.51114 TRANS FROM CHILDREN & YOUTH FD 1 1 1050601.000.51124 TRANS FROM CEDAR VIEW FUND 30,000 30,000 30,000 100 35,000

___________ ___________ ___________ ___________ _____ ___________ 51000 OTHER FINANCING SOURCES 73 30,002 30,002 30,000 99 35,002

___________ ___________ ___________ ___________ _____ ___________



TOTALS: 3,537,804 4,997,116 4,997,116 3,260,699 65 4,754,840

PAGE: 422



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1207 AREA AGENCY ON AGING050601 AREA AGENCY ON AGING

050601.000.41111 FULL TIME EMPLOYEES 3,233,073 3,321,660 3,316,188 1,898,158 57 3,176,340050601.000.41211 REGULAR PART TIME EMPLOYEES 47,868 49,960 49,960 29,435 58 51,479050601.000.41311 PART TIME EMPLOYEES 56,860 100,000 100,000 29,710 29 52,000050601.000.41411 OVERTIME PAY 61,505 67,000 67,000 38,773 57 36,060050601.000.41611 WORKERS COMPENSATION COSTS 65,990 65,278 65,278 37,836 57 63,705050601.000.41631 TRANSCRIBING FEES-PAYROLL 500 500 500050601.000.41711 HEALTH CARE PLAN 374,220 383,260 380,881 263,852 69 400,000050601.000.41712 LIFE INSURANCE PREMIUMS 3,670 4,041 4,041 2,538 62 3,764050601.000.41713 CANCER INSURANCE PREMIUMS 69 124 124 43 34 116050601.000.41714 HEALTH CARE-RX 70,400 110,909 110,909 45,517 41 97,836050601.000.41715 HEALTH CARE-DENTAL 16,226 15,937 15,937 4,955 31 17,047050601.000.41716 HEALTH CARE-VISION 906 1,672 1,672 460 27 1,510050601.000.41717 HEALTH CARE-ADMIN 389 886 886 492 55 825050601.000.41721 FEDERAL OLD AGE INSURANCE 243,689 261,418 261,418 149,505 57 245,016050601.000.41722 STATE UNEMPLOYMENT CHARGES 21,412 23,314 23,314 13,605 58 21,718050601.000.41731 EMPLOYER PENSION CONTRIBUTIONS 305,945 341,934 344,313 335,897050601.000.41732 UNUSED DISABILITY LEAVE 12,434 12,434 7,387 59 11,583050601.000.41755 HEALTH CARE REIMBURSEMENT 5,220 3,467 3,467 2,820 81 3,433050601 000 41761 DEDUCTIBLE REIMBURSEMENT PROG 8 936 15 542 15 542 3 823 24 14 478



050601.000.41761 DEDUCTIBLE REIMBURSEMENT PROG 8,936 15,542 15,542 3,823 24 14,478050601.000.41911 BUDGETED VACANCY FACTOR 5,472

PAGE: 423







___________ ___________ ___________ ___________ _____ ___________ 050601.000.61214 TRANS TO HUM SVCS ADMIN FUND 228,404 215,181 215,181 161,386 75 219,127


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 4,747,155 4,997,116 4,997,116 2,691,818 53 4,754,840



PAGE: 424



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1207 AREA AGENCY ON AGING050601 AREA AGENCY ON AGING 098 OPERATIONS 050601.098.32226 AGING BLOCK GRANT 491,006 874,910 874,910 480,927 54 910,303


___________ ___________ ___________ ___________ _____ ___________ 050601.098.33176 RETURN CHECK FEE 40 1 1 40 4,000 1

___________ ___________ ___________ ___________ _____ ___________ 33000 DEPARTMENT EARNINGS 40 1 1 40 4,000 1

___________ ___________ ___________ ___________ _____ ___________ 050601.098.35111 INTEREST-SAVINGS & MONEY MAR 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 050601.098.51111 TRANS FROM OPERATING FUND 60,669050601.098.51137 TRANS FROM HEALTH CHOICES FUND 436,974




___________ ___________ ___________ ___________ _____ ___________

TOTALS: 988,689 874,912 874,912 480,967 54 910,305

PAGE: 425



2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1207 AREA AGENCY ON AGING050601 AREA AGENCY ON AGING 098 OPERATIONS 050601.098.42111 MILEAGE-PERSONAL VEHICLE 37,404 32,000 32,000 23,837 74 42,000050601.098.42112 OTHER TRAVEL EXPENSE 3,445 3,000 3,000 2,389 79 3,000050601.098.42114 AUTO INSURANCE REIMBURSEMENT 639 1,000 920 648 70 650050601.098.42211 GASOLINE & OIL 7,905 6,300 6,300 2,539 40 2,800050601.098.42212 VEHICLE REPAIRS 500


___________ ___________ ___________ ___________ _____ ___________ 050601.098.43213 TELEPHONE (MOBILE) 2,200 2,000 2,000 975 48 1,500


___________ ___________ ___________ ___________ _____ ___________ 050601.098.45111 STOCKROOM SUPPLIES 2,416 2,250 2,250 1,193 53 2,000050601.098.45261 PROFESSIONAL BOOKS&PERIODICALS 500 500 1050601.098.45281 OTHER OPERATING SUPPLIES 4,842 5,000 5,000 4,054 81 5,000



___________ ___________ ___________ ___________ _____ ___________45000 MATERIALS & OPERATING SUPPLIES 7,258 7,750 7,750 5,247 67 7,001

___________ ___________ ___________ ___________ _____ ___________ 050601.098.46111 TELEPHONE 2,505 2,000 2,000 1,261 63 2,000050601.098.46311 MAINTENANCE & REPAIR SERVICES 1,970 1,900 1,900 991 52 1,400050601.098.46431 OFFICE RENT-GOVT CENTER 266,024 269,198 269,198 179,464 66 261,365050601.098.46432 PARKING-GOVT CENTER 4,834 4,757 4,757 3,168 66 4,604050601.098.46511 PERSONNEL DEVELOPMENT 1,707 2,000 2,000 650 32 1,200

PAGE: 426



2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 050601.098.46522 DESKTOP COMPUTER EXPENSE 7,979 12,431 14,561 12,348 84 14,048050601.098.46811 ADVERTISING-GENERAL 1,271 2,000 2,080 2,079 99 1,000050601.098.46821 ASSOCIATION DUES 5,954 5,500 5,500 3,838 69 5,500050601.098.46854 ADVISORY BOARD EXPENSE 315 300 300 278 92 150050601.098.46866 OTHER OPERATING EXPENSES 7,558 900 900 511 56 800


___________ ___________ ___________ ___________ _____ ___________ 050601.098.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1050601.098.47391 OFFICE FURNITURE-REPLACEMENT 1 1 1050601.098.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 1050601.098.47441 COMPUTER EQUIPMENT-NEW 1,433 1 1 1050601.098.47492 OTHER EQUIPMENT-NEW 1 1 1050601.098.47494 OFFICE FURNITURE-NEW 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 050601.098.61611 INDIRECT COST ALLOCATION 498,423 521,870 521,870 304,425 58 560,781


___________ ___________ ___________ ___________ _____ ___________



TOTALS: 858,824 874,912 877,042 544,648 62 910,305

PAGE: 427



2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1207 AREA AGENCY ON AGING050601 AREA AGENCY ON AGING 602 IN-HOME SERVICES 050601.602.32111 H S DEVELOPMENT 251,572 116,518 97,518 73,199 75 98,980050601.602.32126 ATTENDANT CARE 397,838 117,700 117,700 206,791 175 97,100050601.602.32148 TITLE II COMMODITIES 78,267 70,000 70,000 26,785 38 47,250050601.602.32191 HOUSING ASSISTANCE 287,183 248,193 230,523 123,125 53 71,569050601.602.32193 HOUSING CASE MANAGEMENT 216,651 213,329 199,999 92,880 46 57,601050601.602.32226 AGING BLOCK GRANT 2,039,925 1,592,060 1,592,060 890,666 55 1,069,429050601.602.32253 60+ WAIVER PROGRAM 63,606 81,430 81,430 171,385 210 195,569050601.602.32283 KLECKNER MEMORIAL FUND 5,943 12,000 12,000 12,000050601.602.32499 OTHER GRANTS & REIMBURSEMENTS 26,828 10,000 10,000 2,436 24 10,000


___________ ___________ ___________ ___________ _____ ___________ 050601.602.33122 PROGRAM INCOME 4,245 8,000 8,000 1,268 15 2,000050601.602.33158 NUTRITION PROGRAM INCOME 100,903 100,000 100,000 47,881 47 100,000050601.602.33159 SLIDING FEE SCALE INCOME 17,540 25,000 25,000 7,974 31 15,000050601.602.33178 GUARDIANSHIP FEES 34,400 30,000 30,000 21,914 73 30,000050601.602.33179 REP PAYEE INCOME 2,471 2,800 2,800 1,290 46 2,800



050601.602.33195 PRESCRIPTION DISCOUNT CARD PRG 1 1

PAGE: 428



2011 ***************** 2012 ******************** 2013




___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 5,087 2,000 2,000 1,113 55 2,000

___________ ___________ ___________ ___________ _____ ___________ 050601.602.39119 DONATIONS 150 90,500 90,500 90,500050601.602.39199 ALL OTHER REVENUE 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 150 90,501 90,501 90,501



___________ ___________ ___________ ___________ _____ ___________

TOTALS: 3,544,599 2,719,532 2,669,532 1,668,707 62 1,901,799



PAGE: 429



2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1207 AREA AGENCY ON AGING050601 AREA AGENCY ON AGING 602 IN-HOME SERVICES 050601.602.43121 PHYSICIAN SERVICES 123,901 114,857 114,857 80,056 69 53,857050601.602.43128 HEALTH CARE SCREENING SERVICES 1 1 1050601.602.43152 MEDIATION PROGRAM 1,217 800 1,300 870 66 800050601.602.43215 TELEPHONE ANSWERING SERVICE 767 1,600 1,600 767 47 1,600050601.602.43419 FOOD CATERING SERVICE 454,359 425,000 425,000 247,903 58 348,080050601.602.43422 ELDERLY ESTATE MANAGEMENT SVCS 23,000 26,000 26,000 19,462 74 26,000050601.602.43447 IN-HOME SERVICES 653,579 758,047 758,047 403,912 53 504,231

___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 1,256,823 1,326,305 1,326,805 752,970 56 934,569

___________ ___________ ___________ ___________ _____ ___________ 050601.602.44151 HOMEMAKER SERVICES 108,793 80,000 80,000 70,932 88 105,000050601.602.44218 RENT SUBSIDIES 480,817 456,017 425,017 208,057 48 128,200050601.602.44311 CLIENT TRANSPORTATION 110,140 98,000 98,000 62,853 64 98,000050601.602.44322 COUNSELING SERVICES 1,189 1,000 1,000 980 98 1,200050601.602.44336 RECREATIONAL & SOCIAL SVCS 165,168 160,000 160,000 95,488 59 132,543050601.602.44337 HOMEMAKER SERVICES 117,649 117,700 117,700 37,175 31 92,100050601.602.44341 OTHER HUMAN SERVICES CONTRACTS 337,322 186,518 167,518 86,045 51 126,2820 060 602 366 3 8 8 0 8 3 0 3 3 6 90



050601.602.44366 DAY CARE SERVICES 75,143 78,870 78,370 34,773 44 67,907

PAGE: 430



2011 ***************** 2012 ******************** 2013


___________ ___________ ___________ ___________ _____ ___________ 44000 GRANTS, SUBSIDIES, CONTRACTS 1,396,221 1,178,105 1,127,605 596,303 52 751,232

___________ ___________ ___________ ___________ _____ ___________ 050601.602.45231 NUTRITION SUPPLIES 1,334 750 780 719 92 300050601.602.45281 OTHER OPERATING SUPPLIES 1,052 500 500 (72) (14) 300050601.602.45285 PRESCRIPTION DISCOUNT CARD PRG 1 1

___________ ___________ ___________ ___________ _____ ___________ 45000 MATERIALS & OPERATING SUPPLIES 2,386 1,251 1,281 647 50 600

___________ ___________ ___________ ___________ _____ ___________

050601.602.46225 EQUIPMENT/SUPPLIES 8,394 8,000 8,233 2,759 33 4,000050601.602.46229 JOB READINESS PROGRAM 107,204 94,339 94,339 41,354 43 94,291


___________ ___________ ___________ ___________ _____ ___________ 050601.602.61128 TRANS TO IR FUND 89,756 111,532 111,532 83,649 75 117,107


___________ ___________ ___________ ___________ _____ ___________



TOTALS: 2,860,784 2,719,532 2,669,795 1,477,682 55 1,901,799

PAGE: 431



2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1207 AREA AGENCY ON AGING050601 AREA AGENCY ON AGING 605 PASS-THROUGH FUNDING 050601.605.32137 MEDICAL ASST TRANS BLOCK GRANT 3,032,651 3,145,405 3,145,405 1,432,697 45 2,954,867050601.605.32141 CHILD CARE-TITLE XX 20,339,773 21,233,589 9,733,589 9,457,673 97 1050601.605.32191 HOUSING ASSISTANCE 147,800050601.605.32193 HOUSING CASE MANAGEMENT 119,000050601.605.32252 CHILD CARE RESOURCE & DEVELOP 1 1

___________ ___________ ___________ ___________ _____ ___________


TOTALS: 23,372,424 24,378,995 12,878,995 10,890,370 84 3,221,668



PAGE: 432



2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1207 AREA AGENCY ON AGING050601 AREA AGENCY ON AGING 605 PASS-THROUGH FUNDING 050601.605.44219 CHILD CARE-TITLE XX 20,210,157 21,233,589 9,733,589 9,551,442 98 1050601.605.44221 CHILD CARE RESOURCE & DEVELOP 1 1050601.605.44223 HAP/CACLV 266,800050601.605.44311 CLIENT TRANSPORTATION 3,032,651 3,145,405 3,145,405 1,432,697 45050601.605.44313 MATP/LANTA 2,954,867

___________ ___________ ___________ ___________ _____ ___________

44000 GRANTS, SUBSIDIES, CONTRACTS 23,242,808 24,378,995 12,878,995 10,984,139 85 3,221,668___________ ___________ ___________ ___________ _____ ___________

TOTALS: 23,242,808 24,378,995 12,878,995 10,984,139 85 3,221,668



PAGE: 433



2011 ***************** 2012 ******************** 2013

ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1207 AREA AGENCY ON AGING050601 AREA AGENCY ON AGING 098 OPERATIONS 050601.098.29214 FUND BALANCE - RESTRICTED 326,393 320,086 98050601.098.29221 FUND BALANCE - UNASSIGNED 586,141

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT BEGINNING OF YEAR 586,141 326,393 320,086 98

___________ ___________ ___________ ___________ _____ ___________

0

0

0

0050601.098.29914 FUND BALANCE - RESTRICTED 320,086 324,000

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT END OF YEAR 320,086 324,000

___________ ___________ ___________ ___________ _____ ___________



0

0

0

0

PAGE: 434



2011 ***************** 2012 ******************** 2013

ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1207 AREA AGENCY ON AGING

REVENUE TOTALS: 30,933,810 32,940,553 21,390,553 16,270,743 76 10,753,610SOURCE TOTALS: 509,706 30,002 30,002 30,000 99 35,002BEG FUND BAL TOTALS: 586,141 326,393 320,086 98

TOTALS: 32,029,657 32,970,555 21,746,948 16,620,829 76 10,788,612

EXPENDITURE TOTALS: 30,892,988 32,121,972 20,574,365 15,148,827 73 9,891,597USES TOTALS: 816,583 848,583 848,583 549,460 64 897,015END FUND BAL TOTALS: 320,086 324,000

TOTALS: 32,029,657 32,970,555 21,746,948 15,698,287 72 10,788,612



PAGE: 435



2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1208 INFORMATION REFERRAL050102 INFORMATION REFERRAL



050102.000.35111 INTEREST-SAVINGS & MONEY MAR 812 925 925 143 15 300050102.000.35112 INTEREST-CERTS OF DEPOSIT 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 812 926 926 143 15 301

___________ ___________ ___________ ___________ _____ ___________ 050102.000.51114 TRANS FROM CHILDREN & YOUTH FD 88,352 157,368 157,368 118,026 75 166,683050102.000.51115 TRANS FROM AGENCY ON AGING FD 89,756 111,532 111,532 83,649 75 117,107050102.000.51116 TRANS FROM DRUG & ALCOHOL FUND 951 1,528 1,528 1,146 75 1,405050102.000.51122 TRANS FROM MENTAL HEALTH 45,154 78,684 78,684 59,013 75 76,588050102.000.51137 TRANS FROM HEALTH CHOICES FUND 415,332 374,859 374,859 281,144 74 393,012050102.000.51144 TRF FROM INTELLECTUAL DISABIL 20,080 25,209 25,209 18,907 75 25,920




___________ ___________ ___________ ___________ _____ ___________

TOTALS: 660,437 750,456 750,456 562,028 74 781,017

PAGE: 436



2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1208 INFORMATION REFERRAL050102 INFORMATION REFERRAL

050102.000.41111 FULL TIME EMPLOYEES 79,391 82,638 82,638 47,676 57 85,114050102.000.41121 FULL TIME BARGAINING UNIT 342,731 372,422 348,720 204,932 58 372,485050102.000.41311 PART TIME EMPLOYEES 1 1 1050102.000.41321 PART TIME BARGAINING UNIT 1 1 1050102.000.41411 OVERTIME PAY 1 1 1050102.000.41611 WORKERS COMPENSATION COSTS 9,198 8,665 8,665 5,022 57 8,790050102.000.41711 HEALTH CARE PLAN 35,641 50,876 50,560 34,669 68 55,193

050102.000.41712 LIFE INSURANCE PREMIUMS 511 536 536 337 62 519050102.000.41713 CANCER INSURANCE PREMIUMS 10 17 17 6 35 16050102.000.41714 HEALTH CARE-RX 10,077 14,723 14,723 6,042 41 13,500050102.000.41715 HEALTH CARE-DENTAL 2,262 2,116 2,116 658 31 2,352050102.000.41716 HEALTH CARE-VISION 126 222 222 61 27 208050102.000.41717 HEALTH CARE-ADMIN 54 118 118 65 55 114050102.000.41721 FEDERAL OLD AGE INSURANCE 33,965 34,702 34,702 19,844 57 33,808050102.000.41722 STATE UNEMPLOYMENT CHARGES 2,985 3,095 3,095 1,806 58 2,997050102.000.41731 EMPLOYER PENSION CONTRIBUTIONS 42,643 45,390 45,706 46,348050102.000.41732 UNUSED DISABILITY LEAVE 1,651 1,651 1,598050102.000.41755 HEALTH CARE REIMBURSEMENT 459 459 474050102.000.41761 DEDUCTIBLE REIMBURSEMENT PROG 1,245 2,063 2,063 508 24 1,998050102.000.41911 BUDGETED VACANCY FACTOR 23,702



050102.000.41911 BUDGETED VACANCY FACTOR 23,702

PAGE: 437



2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________ 050102.000.42111 MILEAGE-PERSONAL VEHICLE 50 50 25050102.000.42114 AUTO INSURANCE REIMBURSEMENT 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 050102.000.43111 LEGAL SERVICES 599 1,000 1,000 123 12 500

050102.000.43213 TELEPHONE (MOBILE) 243 1 1 1050102.000.43428 PAYROLL SERVICES 311 347 347 200 57 350

___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 1,153 1,348 1,348 323 23 851

___________ ___________ ___________ ___________ _____ ___________ 050102.000.45111 STOCKROOM SUPPLIES 381 330 330 159 48 380050102.000.45261 PROFESSIONAL BOOKS&PERIODICALS 263 300 263 263 100 300050102.000.45281 OTHER OPERATING SUPPLIES 1,175 1,275 1,257 534 42 1,175


___________ ___________ ___________ ___________ _____ ___________



050102.000.46311 MAINTENANCE & REPAIR SERVICES 2,028 2,565 2,720 799 29 2,204

050102.000.46431 OFFICE RENT-GOVT CENTER 33,789 34,723 34,723 23,144 66 34,847050102.000.46432 PARKING-GOVT CENTER 614 614 614 408 66 614050102.000.46511 PERSONNEL DEVELOPMENT 100 50050102.000.46522 DESKTOP COMPUTER EXPENSE 2,297 3,406 4,020 3,417 85 1,756050102.000.46866 OTHER OPERATING EXPENSES 1,041 1,800 1,900 1,735 91 1,500

PAGE: 438



2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________ 050102.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1050102.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1050102.000.47494 OFFICE FURNITURE-NEW 1 1 1050102.000.47495 OFFICE MACHINES-NEW 1 1 1


___________ ___________ ___________ ___________ _____ ___________

050102.000.61611 INDIRECT COST ALLOCATION 83,212 84,244 84,244 49,142 58 111,793


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 686,792 750,456 751,170 401,550 53 781,017



PAGE: 439



2011 ***************** 2012 ******************** 2013

ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1208 INFORMATION REFERRAL050102 INFORMATION REFERRAL

050102.000.29214 FUND BALANCE - RESTRICTED 714 40,279 5,641050102.000.29221 FUND BALANCE - UNASSIGNED 66,634

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT BEGINNING OF YEAR 66,634 714 40,279 5,641

___________ ___________ ___________ ___________ _____ ___________

0

0

0

0050102.000.29914 FUND BALANCE - RESTRICTED 40,279

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT END OF YEAR 40,279

___________ ___________ ___________ ___________ _____ ___________



0

0

0

0

PAGE: 440



2011 ***************** 2012 ******************** 2013

ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1208 INFORMATION REFERRAL

REVENUE TOTALS: 812 1,276 1,276 143 11 302SOURCE TOTALS: 659,625 749,180 749,180 561,885 75 780,715BEG FUND BAL TOTALS: 66,634 714 40,279 5,641

TOTALS: 727,071 750,456 751,170 602,307 80 781,017

EXPENDITURE TOTALS: 603,580 666,212 666,926 352,408 52 669,224USES TOTALS: 83,212 84,244 84,244 49,142 58 111,793END FUND BAL TOTALS: 40,279

TOTALS: 727,071 750,456 751,170 401,550 53 781,017



PAGE: 441



2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1209 BROOKVIEW-INDEPENDENT LIVING070900 BROOKVIEW-INDEPENDENT LIVING

070900.000.33129 PATIENT PAYMENTS-LTC 295,941 295,000 295,000 174,051 59 300,648070900.000.33176 RETURN CHECK FEE 1 1 1070900.000.33199 OTHER DEPARTMENTAL EARNINGS 1 1 1


___________ ___________ ___________ ___________ _____ ___________

070900.000.35111 INTEREST-SAVINGS & MONEY MAR 2,661 2,500 2,500 645 25 1,200___________ ___________ ___________ ___________ _____ ___________

35000 INVESTMENT INC 2,661 2,500 2,500 645 25 1,200___________ ___________ ___________ ___________ _____ ___________

070900.000.39119 DONATIONS 1 1 1070900.000.39199 ALL OTHER REVENUE 45,634 41,996 41,996 27,201 64 42,000

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 45,634 41,997 41,997 27,201 64 42,001

___________ ___________ ___________ ___________ _____ ___________



TOTALS: 344,236 339,499 339,499 201,897 59 343,851

PAGE: 442



2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1209 BROOKVIEW-INDEPENDENT LIVING070900 BROOKVIEW-INDEPENDENT LIVING



070900.000.46113 ELECTRICITY 68,526 81,600 81,600 30,433 37 81,600070900.000.46114 WATER/SEWER 25,216 27,600 27,600 15,890 57 27,600

070900.000.46242 PDA WAIVER EXPENSE 1 1 1070900.000.46311 MAINTENANCE & REPAIR SERVICES 8,664 4,800 4,800 746 15 4,800070900.000.46611 GENERAL INSURANCE 3,354 20,400 20,400 3,260 15 12,000


___________ ___________ ___________ ___________ _____ ___________ 070900.000.61112 TRANS TO CEDARBROOK FUND 46,530 51,000 51,000 28,215 55 451,000070900.000.61171 TRANS TO OTHER CAP PROJ FUND 38,688 8,900 8,900 100070900.000.61611 INDIRECT COST ALLOCATION 2,631 3,233 3,233 1,885 58 16,232


___________ ___________ ___________ ___________ _____ ___________



TOTALS: 240,173 238,434 247,334 112,266 45 643,033

PAGE: 443



2011 ***************** 2012 ******************** 2013

ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1209 BROOKVIEW-INDEPENDENT LIVING070900 BROOKVIEW-INDEPENDENT LIVING

070900.000.29211 FUND BALANCE - ASSIGNED 650,000070900.000.29215 FUND BALANCE - COMMITTED 633,900 633,717 99 735,000070900.000.29221 FUND BALANCE - UNASSIGNED 529,654

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT BEGINNING OF YEAR 529,654 650,000 633,900 633,717 99 735,000

___________ ___________ ___________ ___________ _____ ___________

0

0

0

0070900.000.29911 FUND BALANCE - ASSIGNED 751,065070900.000.29915 FUND BALANCE - COMMMITTED 633,717 726,065 435,818

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT END OF YEAR 633,717 751,065 726,065 435,818

___________ ___________ ___________ ___________ _____ ___________



0

0

0

0

PAGE: 444



2011 ***************** 2012 ******************** 2013

ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1209 BROOKVIEW-INDEPENDENT LIVING

REVENUE TOTALS: 344,236 339,499 339,499 201,897 59 343,851SOURCE TOTALS:BEG FUND BAL TOTALS: 529,654 650,000 633,900 633,717 99 735,000

TOTALS: 873,890 989,499 973,399 835,614 85 1,078,851

EXPENDITURE TOTALS: 152,324 184,201 184,201 73,266 39 175,801USES TOTALS: 87,849 54,233 63,133 39,000 61 467,232END FUND BAL TOTALS: 633,717 751,065 726,065 435,818

TOTALS: 873,890 989,499 973,399 112,266 11 1,078,851



PAGE: 445



2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1211 COM DEV BLOCK GRANT110700 COM DEV BLOCK GRANT

110700.000.32149 COMMUNITY DEVELOPMENT BLOCK GR 307,350___________ ___________ ___________ ___________ _____ ___________


110700.000.35111 INTEREST-SAVINGS & MONEY MAR 292

___________ ___________ ___________ ___________ _____ ___________

35000 INVESTMENT INC 292___________ ___________ ___________ ___________ _____ ___________

TOTALS: 307,642



PAGE: 446



2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1211 COM DEV BLOCK GRANT110700 COM DEV BLOCK GRANT

110700.000.44144 UPPER MILFORD TOWNSHIP 3,200110700.000.44146 COUNTY WIDE HOUSING REHAB 69,679110700.000.44184 LEHIGH COUNTY AUTHORITY 208,604

___________ ___________ ___________ ___________ _____ ___________ 44000 GRANTS, SUBSIDIES, CONTRACTS 281,483

___________ ___________ ___________ ___________ _____ ___________

110700.000.61111 TRANS TO OPERATING FUND 77,816___________ ___________ ___________ ___________ _____ ___________

61000 OTHER FINANCING USES 77,816___________ ___________ ___________ ___________ _____ ___________

TOTALS: 359,299



PAGE: 447



2011 ***************** 2012 ******************** 2013

ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1211 COM DEV BLOCK GRANT110700 COM DEV BLOCK GRANT


TOTAL FUND BALANCE AT BEGINNING OF YEAR 51,657___________ ___________ ___________ ___________ _____ ___________

0

0

0

0



PAGE: 448



2011 ***************** 2012 ******************** 2013

ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1211 COM DEV BLOCK GRANT

REVENUE TOTALS: 307,642SOURCE TOTALS:BEG FUND BAL TOTALS: 51,657

TOTALS: 359,299

EXPENDITURE TOTALS: 281,483USES TOTALS: 77,816END FUND BAL TOTALS:

TOTALS: 359,299



PAGE: 449



2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1212 INTELLECTUAL DISABILITIES050402 INTELLECTUAL DISABILITIES

050402.000.32125 MEDICAL ASSISTANCE 2,208,086 944,879 944,879 401,237 42 263,436050402.000.32277 ID BASE ALLOCATION 461,801 444,127 444,127 211,000 47 246,773050402.000.32278 ID WAIVER 624,874 624,874 624,874 417,578 66 617,894050402.000.32279 EARLY INTERVENTION 1,505,100 1,339,692 1,339,692 669,923 50 1,478,991


___________ ___________ ___________ ___________ _____ ___________


___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 7,554 35,000 35,000 1,772 5 5,000



___________ ___________ ___________ ___________ _____ ___________



TOTALS: 4,941,540 3,575,867 3,575,867 1,701,510 47 2,779,710

PAGE: 450



2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1212 INTELLECTUAL DISABILITIES050402 INTELLECTUAL DISABILITIES

050402.000.41111 FULL TIME EMPLOYEES 867,636 706,170 706,170 445,132 63 728,481050402.000.41121 FULL TIME BARGAINING UNIT 2,235,061 1,711,724 1,392,941 691,416 49 1,079,409050402.000.41321 PART TIME BARGAINING UNIT 36,172 30,000 30,000 9,828 32 30,000050402.000.41411 OVERTIME PAY 35,355 34,000 34,000 20,195 59 34,000050402.000.41611 WORKERS COMPENSATION COSTS 63,894 46,313 46,313 26,843 57 35,957050402.000.41711 HEALTH CARE PLAN 326,462 271,914 270,226 187,196 69 225,775050402.000.41712 LIFE INSURANCE PREMIUMS 3,553 2,867 2,867 1,801 62 2,125

050402.000.41713 CANCER INSURANCE PREMIUMS 67 88 88 30 34 65050402.000.41714 HEALTH CARE-RX 68,163 78,687 78,687 32,293 41 55,223050402.000.41715 HEALTH CARE-DENTAL 15,710 11,307 11,307 3,515 31 9,622050402.000.41716 HEALTH CARE-VISION 877 1,186 1,186 327 27 852050402.000.41717 HEALTH CARE-ADMIN 376 629 629 349 55 466050402.000.41721 FEDERAL OLD AGE INSURANCE 235,947 185,469 185,469 106,070 57 138,296050402.000.41722 STATE UNEMPLOYMENT CHARGES 20,732 16,540 16,540 9,653 58 12,258050402.000.41731 EMPLOYER PENSION CONTRIBUTIONS 296,225 242,594 244,282 189,593050402.000.41732 UNUSED DISABILITY LEAVE 8,822 13,222 13,196 99 6,538050402.000.41755 HEALTH CARE REIMBURSEMENT 2,450 2,460 2,460 1,500 60 1,938050402.000.41761 DEDUCTIBLE REIMBURSEMENT PROG 8,651 11,027 11,027 2,713 24 8,172050402.000.41911 BUDGETED VACANCY FACTOR 314,383




000 SO S C S , ,33 3,36 , 9 3,36 , 9 ,55 ,05 6 ,558, 0


PAGE: 451



2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________ 050402.000.61128 TRANS TO IR FUND 18,304 22,184 22,184 16,638 75 23,846050402.000.61214 TRANS TO HUM SVCS ADMIN FUND 113,218 190,110 190,110 142,583 75 195,825


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 4,351,110 3,575,867 3,575,867 1,712,726 47 2,779,710



PAGE: 452



2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1212 INTELLECTUAL DISABILITIES050402 INTELLECTUAL DISABILITIES 098 OPERATIONS 050402.098.32277 ID BASE ALLOCATION 155,480 565,464 299,464 261,000 87 542,756


___________ ___________ ___________ ___________ _____ ___________ 050402.098.35112 INTEREST-CERTS OF DEPOSIT 5,967

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 5,967

___________ ___________ ___________ ___________ _____ ___________ 050402.098.39199 ALL OTHER REVENUE 48

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 48

___________ ___________ ___________ ___________ _____ ___________ 050402.098.51111 TRANS FROM OPERATING FUND 34,827 76,074 76,074 424,924 558 56,942050402.098.51122 TRANS FROM MENTAL HEALTH 1 1 1


___________ ___________ ___________ ___________ _____ ___________



TOTALS: 196,322 641,539 375,539 685,924 182 599,699

PAGE: 453



2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1212 INTELLECTUAL DISABILITIES050402 INTELLECTUAL DISABILITIES 098 OPERATIONS 050402.098.42111 MILEAGE-PERSONAL VEHICLE 52,698 60,000 44,000 13,500 30 25,000050402.098.42112 OTHER TRAVEL EXPENSE 936 1,600 1,600 527 32 1,000050402.098.42114 AUTO INSURANCE REIMBURSEMENT 1,265 1,600 1,600 233 14 1,000050402.098.42211 GASOLINE & OIL 329 1,000 1,000 70 7 701


___________ ___________ ___________ ___________ _____ ___________ 050402.098.43111 LEGAL SERVICES 3,925 3,000 3,000 874 29 2,500050402.098.43148 OTHER SPECIALIZED SERVICES 1,167 5,000 5,000 120 2 4,000050402.098.43213 TELEPHONE (MOBILE) 12,376 17,500 17,500 4,851 27 10,000050402.098.43215 TELEPHONE ANSWERING SERVICE 500 500 500050402.098.43421 PURCHASED PERSONNEL SERVICES 870 1,000 1,000 1,000 100 1,000


___________ ___________ ___________ ___________ _____ ___________ 050402.098.45111 STOCKROOM SUPPLIES 3,668 4,000 4,000 1,540 38 3,000050402.098.45261 PROFESSIONAL BOOKS&PERIODICALS 100 100 100050402.098.45281 OTHER OPERATING SUPPLIES 14,842 16,000 16,000 7,398 46 10,000



PAGE: 454



2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________ 050402.098.46311 MAINTENANCE & REPAIR SERVICES 2,864 4,000 4,000 998 24 4,000050402.098.46431 OFFICE RENT-GOVT CENTER 249,116 182,364 182,364 121,576 66 169,876050402.098.46432 PARKING-GOVT CENTER 4,527 3,723 3,723 2,144 57 2,992050402.098.46511 PERSONNEL DEVELOPMENT 2,206 4,000 4,000 1,356 33 4,000050402.098.46522 DESKTOP COMPUTER EXPENSE 7,979 8,685 10,815 9,355 86 7,414050402.098.46811 ADVERTISING-GENERAL 100 100 100050402.098.46821 ASSOCIATION DUES 3,800 3,800 3,262 85 3,800

050402.098.46854 ADVISORY BOARD EXPENSE 66 300 300 42 14 300050402.098.46866 OTHER OPERATING EXPENSES 6,169 29,365 29,365 1,388 4 20,000


___________ ___________ ___________ ___________ _____ ___________ 050402.098.47351 COMPUTER EQUIPMENT-REPLACEMENT 1,000 1,000 1,000050402.098.47393 OTHER EQUIPMENT-REPLACEMENT 2,000 2,000 2,000050402.098.47441 COMPUTER EQUIPMENT-NEW 1,538 1,500 1,500 1,500


___________ ___________ ___________ ___________ _____ ___________ 050402.098.61128 TRANS TO IR FUND 1,776 3,025 3,025 2,269 75 2,074



050402.098.61611 INDIRECT COST ALLOCATION 283,907 286,377 286,377 167,053 58 321,842

PAGE: 455



2011 ***************** 2012 ******************** 2013



___________ ___________ ___________ ___________ _____ ___________

TOTALS: 652,224 641,539 627,669 339,556 54 599,699



PAGE: 456



2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1212 INTELLECTUAL DISABILITIES050402 INTELLECTUAL DISABILITIES 451 FAMILY SUPPORT SERVICES 050402.451.32277 ID BASE ALLOCATION 378,958 525,742 525,742 249,000 47 494,242




___________ ___________ ___________ ___________ _____ ___________

TOTALS: 385,523 555,835 555,835 249,000 44 520,835



PAGE: 457



2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1212 INTELLECTUAL DISABILITIES050402 INTELLECTUAL DISABILITIES 451 FAMILY SUPPORT SERVICES 050402.451.44358 ID CONTRACTS 361,690 555,835 505,835 193,517 38 520,835


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 361,690 555,835 505,835 193,517 38 520,835



PAGE: 458



2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1212 INTELLECTUAL DISABILITIES050402 INTELLECTUAL DISABILITIES 452 ADULT DAY PROGRAMS 050402.452.32277 ID BASE ALLOCATION 422,000 432,000 432,000 97,000 22 268,775



___________ ___________ ___________ ___________ _____ ___________ 51000 OTHER FINANCING SOURCES 28,406 63,000 63,000 46,531___________ ___________ ___________ ___________ _____ ___________

TOTALS: 450,406 495,000 495,000 97,000 19 315,306



PAGE: 459



2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1212 INTELLECTUAL DISABILITIES050402 INTELLECTUAL DISABILITIES 452 ADULT DAY PROGRAMS 050402.452.44346 ADULT DAY CARE 54,004 75,000 50,000 41,820 83 75,613050402.452.44347 VOCATIONAL REHABILITATION 106,841 250,000 200,000 62,204 31 149,693050402.452.44348 COMMUNITY SUPPORTIVE EMPLOYMEN 75,619 170,000 95,000 43,445 45 90,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 236,464 495,000 345,000 147,469 42 315,306



PAGE: 460



2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1212 INTELLECTUAL DISABILITIES050402 INTELLECTUAL DISABILITIES 453 EARLY INTERVENTION 050402.453.32279 EARLY INTERVENTION 3,542,009 2,356,246 2,356,246 1,931,916 81 3,131,409




TOTALS: 3,660,229 2,618,051 2,618,051 1,931,916 73 3,492,572



PAGE: 461



2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1212 INTELLECTUAL DISABILITIES050402 INTELLECTUAL DISABILITIES 453 EARLY INTERVENTION 050402.453.44358 ID CONTRACTS 3,388,652 2,616,051 2,616,051 2,110,314 80 3,490,572


___________ ___________ ___________ ___________ _____ ___________ 050402.453.46511 PERSONNEL DEVELOPMENT 2,000 2,000 2,000

___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 2,000 2,000 2,000___________ ___________ ___________ ___________ _____ ___________

TOTALS: 3,388,652 2,618,051 2,618,051 2,110,314 80 3,492,572



PAGE: 462



2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1212 INTELLECTUAL DISABILITIES050402 INTELLECTUAL DISABILITIES 454 RESIDENTIAL SERVICES 050402.454.32277 ID BASE ALLOCATION 488,246 670,723 670,723 405,322 60 738,182050402.454.32278 ID WAIVER 88,336 88,256 88,256 42,000 47 88,254


___________ ___________ ___________ ___________ _____ ___________

050402.454.51111 TRANS FROM OPERATING FUND 4,948 107,177 107,177 135,000___________ ___________ ___________ ___________ _____ ___________ 51000 OTHER FINANCING SOURCES 4,948 107,177 107,177 135,000

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 581,530 866,156 866,156 447,322 51 961,436



PAGE: 463



2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1212 INTELLECTUAL DISABILITIES050402 INTELLECTUAL DISABILITIES 454 RESIDENTIAL SERVICES 050402.454.44358 ID CONTRACTS 801,058 866,156 816,156 615,563 75 961,436


___________ ___________ ___________ ___________ _____ ___________ 050402.454.46865 OTHER REFUNDS 608,555 351,600 351,600 100

___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 608,555 351,600 351,600 100___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,409,613 866,156 1,167,756 967,163 82 961,436



PAGE: 464



2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1212 INTELLECTUAL DISABILITIES050402 INTELLECTUAL DISABILITIES 455 CLIENT TRANSPORTATION 050402.455.32277 ID BASE ALLOCATION 12,000 27,000 27,000 12,500 46 21,600




TOTALS: 13,353 30,000 30,000 12,500 41 24,000



PAGE: 465



2011 ***************** 2012 ******************** 2013

ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1212 INTELLECTUAL DISABILITIES050402 INTELLECTUAL DISABILITIES 455 CLIENT TRANSPORTATION 050402.455.44311 CLIENT TRANSPORTATION 10,927 30,000 30,000 6,643 22 24,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 10,927 30,000 30,000 6,643 22 24,000



PAGE: 466



2011 ***************** 2012 ******************** 2013

ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1212 INTELLECTUAL DISABILITIES050402 INTELLECTUAL DISABILITIES 098 OPERATIONS 050402.098.29214 FUND BALANCE - RESTRICTED 2,673,130 2,673,595 100050402.098.29221 FUND BALANCE - UNASSIGNED 2,855,372


___________ ___________ ___________ ___________ _____ ___________

0

0

0

0050402.098.29914 FUND BALANCE - RESTRICTED 2,673,595 2,319,400

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT END OF YEAR 2,673,595 2,319,400

___________ ___________ ___________ ___________ _____ ___________

0



0 0

0

0

PAGE: 467



2011 ***************** 2012 ******************** 2013

ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1212 INTELLECTUAL DISABILITIES


TOTALS: 13,084,275 8,782,448 11,189,578 7,798,767 69 8,693,558


TOTALS: 13,084,275 8,782,448 11,189,578 5,477,388 48 8,693,558



PAGE: 468



2011 ***************** 2012 ******************** 2013

ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1213 HUMAN SVCS ADMINISTRATION050103 HUMAN SVCS ADMINISTRATION



050103.000.35111 INTEREST-SAVINGS & MONEY MAR 802 300 300 180 60 300

___________ ___________ ___________ ___________ _____ ___________

35000 INVESTMENT INC 802 300 300 180 60 300___________ ___________ ___________ ___________ _____ ___________ 050103.000.51114 TRANS FROM CHILDREN & YOUTH FD 324,161 306,520 306,520 229,890 75 312,720050103.000.51115 TRANS FROM AGENCY ON AGING FD 228,404 215,181 215,181 161,386 75 219,127050103.000.51122 TRANS FROM MENTAL HEALTH 229,077 216,293 216,293 162,220 75 222,784050103.000.51137 TRANS FROM HEALTH CHOICES FUND 394,629 396,737 396,737 297,553 75 405,230050103.000.51144 TRF FROM INTELLECTUAL DISABIL 113,218 190,110 190,110 142,583 75 195,825

___________ ___________ ___________ ___________ _____ ___________ 51000 OTHER FINANCING SOURCES 1,289,489 1,324,841 1,324,841 993,632 75 1,355,686

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1 290 291 1 325 142 1 325 142 993 812 74 1 355 987



TOTALS: 1,290,291 1,325,142 1,325,142 993,812 74 1,355,987

PAGE: 469



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1213 HUMAN SVCS ADMINISTRATION050103 HUMAN SVCS ADMINISTRATION

050103.000.41111 FULL TIME EMPLOYEES 850,943 939,646 909,526 508,679 55 964,937050103.000.41611 WORKERS COMPENSATION COSTS 16,362 17,356 17,356 10,060 57 18,536050103.000.41711 HEALTH CARE PLAN 95,513 101,898 101,266 70,507 69 116,384050103.000.41712 LIFE INSURANCE PREMIUMS 910 1,074 1,074 675 62 1,095050103.000.41713 CANCER INSURANCE PREMIUMS 17 33 33 11 33 34050103.000.41714 HEALTH CARE-RX 17,190 29,488 29,488 12,102 41 28,467050103.000.41715 HEALTH CARE-DENTAL 4,023 4,237 4,237 1,317 31 4,960

050103.000.41716 HEALTH CARE-VISION 225 444 444 122 27 439050103.000.41717 HEALTH CARE-ADMIN 96 236 236 131 55 240050103.000.41721 FEDERAL OLD AGE INSURANCE 60,422 69,504 69,504 39,751 57 71,290050103.000.41722 STATE UNEMPLOYMENT CHARGES 5,309 6,198 6,198 3,617 58 6,319050103.000.41731 EMPLOYER PENSION CONTRIBUTIONS 75,858 90,911 91,543 97,733050103.000.41732 UNUSED DISABILITY LEAVE 1,494 3,306 3,306 3,370050103.000.41755 HEALTH CARE REIMBURSEMENT 922 922 999050103.000.41761 DEDUCTIBLE REIMBURSEMENT PROG 2,216 4,132 4,132 1,017 24 4,213050103.000.41911 BUDGETED VACANCY FACTOR 30,120


___________ ___________ ___________ ___________ _____ ___________ 050103.000.43428 PAYROLL SERVICES 506 606 606 325 53 613



PAGE: 470





___________ ___________ ___________ ___________ _____ ___________ 050103.000.46522 DESKTOP COMPUTER EXPENSE 121 170 203 173 85 390



___________ ___________ ___________ ___________ _____ ___________

61000 OTHER FINANCING USES 159,086 54,981 54,981 32,072 58 35,968___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,290,291 1,325,142 1,325,175 680,559 51 1,355,987



PAGE: 471



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1213 HUMAN SVCS ADMINISTRATION050103 HUMAN SVCS ADMINISTRATION



0

0

0

0



PAGE: 472



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1213 HUMAN SVCS ADMINISTRATION

REVENUE TOTALS: 802 301 301 180 59 301SOURCE TOTALS: 1,289,489 1,324,841 1,324,841 993,632 75 1,355,686BEG FUND BAL TOTALS: 33

TOTALS: 1,290,291 1,325,142 1,325,175 993,812 74 1,355,987

EXPENDITURE TOTALS: 1,131,205 1,270,161 1,270,194 648,487 51 1,320,019USES TOTALS: 159,086 54,981 54,981 32,072 58 35,968END FUND BAL TOTALS:

TOTALS: 1,290,291 1,325,142 1,325,175 680,559 51 1,355,987



PAGE: 473



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1214 HUD CDBG111000 HUD CDBG

111000.000.32149 COMMUNITY DEVELOPMENT BLOCK GR 1,583,441 1,357,229 1,813,545 1,088,279 60 1,212,742111000.000.32499 OTHER GRANTS & REIMBURSEMENTS 1 1 1111000.000.32524 ARRA-CDBG-R 310,052 1 1 1


___________ ___________ ___________ ___________ _____ ___________

111000.000.33122 PROGRAM INCOME 1 1 1___________ ___________ ___________ ___________ _____ ___________ 33000 DEPARTMENT EARNINGS 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 111000.000.35111 INTEREST-SAVINGS & MONEY MAR 143 1 1 (3) (300) 1

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 143 1 1 (3) (300) 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,893,636 1,357,233 1,813,549 1,088,276 60 1,212,746



PAGE: 474



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1214 HUD CDBG111000 HUD CDBG

111000.000.41111 FULL TIME EMPLOYEES 114,611 139,529 139,529 80,363 57 142,229111000.000.41611 WORKERS COMPENSATION COSTS 2,378 2,574 2,574 1,492 57 2,732111000.000.41711 HEALTH CARE PLAN 14,923 15,110 15,016 10,406 69 17,155111000.000.41712 LIFE INSURANCE PREMIUMS 132 159 159 100 62 161111000.000.41713 CANCER INSURANCE PREMIUMS 3 5 5 2 40 5111000.000.41714 HEALTH CARE-RX 2,536 4,373 4,373 1,795 41 4,196111000.000.41715 HEALTH CARE-DENTAL 585 628 628 195 31 731111000.000.41716 HEALTH CARE-VISION 33 66 66 18 27 65111000.000.41717 HEALTH CARE-ADMIN 14 35 35 19 54 35111000.000.41721 FEDERAL OLD AGE INSURANCE 8,780 10,306 10,306 5,897 57 10,508111000.000.41722 STATE UNEMPLOYMENT CHARGES 771 919 919 537 58 931111000.000.41731 EMPLOYER PENSION CONTRIBUTIONS 11,023 13,481 13,575 14,406111000.000.41732 UNUSED DISABILITY LEAVE 490 490 497111000.000.41755 HEALTH CARE REIMBURSEMENT 136 136 147111000.000.41761 DEDUCTIBLE REIMBURSEMENT PROG 322 613 613 151 24 621


___________ ___________ ___________ ___________ _____ ___________ 111000.000.42111 MILEAGE-PERSONAL VEHICLE 851 1,600 1,600 198 12 1,600111000.000.42112 OTHER TRAVEL EXPENSE 1,181 4,465 4,465 4,465



PAGE: 475





___________ ___________ ___________ ___________ _____ ___________ 111000.000.43133 OTHER ENGINEERING SERVICES 1 1 1111000.000.43148 OTHER SPECIALIZED SERVICES 17,292 32,500 32,500 24,200 74 27,000111000.000.43213 TELEPHONE (MOBILE) 266 250 250 6 2 1111000.000.43421 PURCHASED PERSONNEL SERVICES 1 1 1111000.000.43428 PAYROLL SERVICES 78 87 87 50 57 87


___________ ___________ ___________ ___________ _____ ___________ 111000.000.44141 ECONOMIC DEVELOPMENT 1 1 1111000.000.44143 WASHINGTON TOWNSHIP 90,341 1 1 1111000.000.44144 UPPER MILFORD TOWNSHIP 31,215 1 180,036 114,067 63 1111000.000.44145 LYNN TOWNSHIP 1 1 1111000.000.44146 COUNTY WIDE HOUSING REHAB 75,538 159,239 159,239 137,258 86 150,000111000.000.44147 EMMAUS BOROUGH 32,334 1 1,316 1,316 100 50,000111000.000.44148 WHITEHALL TOWNSHIP 170,744 60,000 90,000 90,000 100 172,000111000.000.44157 ALBURTIS 186,444 1 1 1111000.000.44158 SALISBURY TOWNSHIP 114,435 1 84,966 84,965 99 1111000.000.44184 LEHIGH COUNTY AUTHORITY 1 1 1111000.000.44192 HANOVER TOWNSHIP 1 1 1111000.000.44193 MACUNGIE BOROUGH 1 134,567 134,566 99 1

111000.000.44194 COPLAY BOROUGH 56,000 60,000 60,000 30,000111000.000.44198 CATASAUQUA BOROUGH 72,553 143,500 143,500 114,616 79 50,000



111000.000.44198 CATASAUQUA BOROUGH 72,553 143,500 143,500 114,616 79 50,000111000.000.44199 FOUNTAIN HILL BOROUGH 238,000 238,000 215,000 90 1111000.000.44379 VALLEY YOUTH HOUSE 74,000111000.000.44528 COOPERSBURG BOROUGH 173,850 150,000 150,000 100,000111000.000.44544 ADULT LITERACY COUNCIL 32,509 46,412 46,412 29,961 64 28,640

PAGE: 476



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 111000.000.44549 LV CENTER FOR INDEPENDENT LIV 11,131 20,000 20,000 12,048 60 20,000111000.000.44556 COMM ACTION COMMITTEE OF LV 30,000 1 1 1111000.000.44559 NORTH WHITEHALL TOWNSHIP 1 1 1111000.000.44585 CDBG RECAPTURE 19,960 1 1 1111000.000.44586 FACADE GRANTS 1 1 1111000.000.44587 LC SENIOR CENTER 1 1 1111000.000.44588 LOWER MILFORD TOWNSHIP 50,973 1 1 1111000.000.44647 CATHOLIC CHARITIES 23,175 30,000 30,000 18,503 61 30,000111000.000.44648 TURNING POINT OF THE LV 1 1 1111000.000.44649 SLATINGTON BOROUGH 534,977 1 25,436 25,433 99 77,000111000.000.44651 HABITAT FOR HUMANITY 40,000111000.000.44662 MEALS ON WHEELS 30,000 30,000 30,000 18,812 62 30,000111000.000.44663 NORTH PENN LEGAL SERVICES 11,627 30,000 30,000 4,984 16 10,000111000.000.44713 COPLAY WHITEHALL SEWER AUTH 100,000 100,000 1111000.000.44717 CATASAUQUA REHAB-HOME 50,000

___________ ___________ ___________ ___________ _____ ___________ 44000 GRANTS, SUBSIDIES, CONTRACTS 1,747,806 1,067,169 1,523,485 1,001,529 65 911,658

___________ ___________ ___________ ___________ _____ ___________ 111000.000.45281 OTHER OPERATING SUPPLIES 424 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 111000.000.46311 MAINTENANCE & REPAIR SERVICES 279 1 1 1

111000.000.46511 PERSONNEL DEVELOPMENT 5,000 5,000 5,000111000.000.46522 DESKTOP COMPUTER EXPENSE 363 851 948 790 83 976



111000.000.46866 OTHER OPERATING EXPENSES 10,549 10,000 10,000 4,464 44 10,000

PAGE: 477





___________ ___________ ___________ ___________ _____ ___________ 111000.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1




___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,970,418 1,357,233 1,813,646 1,159,561 63 1,212,743



PAGE: 478



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1214 HUD CDBG111001 NSP

111001.000.32149 COMMUNITY DEVELOPMENT BLOCK GR 1 1 1111001.000.32326 NSP GRANT 562,544 4 249,985 264,227 105 1

___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 562,544 5 249,986 264,227 105 2

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 562,544 5 249,986 264,227 105 2



PAGE: 479



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1214 HUD CDBG111001 NSP

111001.000.41111 FULL TIME EMPLOYEES 5,838___________ ___________ ___________ ___________ _____ ___________




___________ ___________ ___________ ___________ _____ ___________ 111001.000.44686 CACLV/NSP 561,269 1 249,962 190,779 76 1

___________ ___________ ___________ ___________ _____ ___________ 44000 GRANTS, SUBSIDIES, CONTRACTS 561,269 1 249,962 190,779 76 1

___________ ___________ ___________ ___________ _____ ___________ 111001.000.46511 PERSONNEL DEVELOPMENT 1 1 1111001.000.46866 OTHER OPERATING EXPENSES 54 1 1 1


___________ ___________ ___________ ___________ _____ ___________



TOTALS: 567,195 5 249,986 190,788 76 5

PAGE: 480



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1214 HUD CDBG111002 HPRP FEDERAL

111002.000.32149 COMMUNITY DEVELOPMENT BLOCK GR 370,550 3 108,142 96,055 88___________ ___________ ___________ ___________ _____ ___________

32000 GRANTS & REIMBURSEMENTS 370,550 3 108,142 96,055 88___________ ___________ ___________ ___________ _____ ___________

TOTALS: 370,550 3 108,142 96,055 88



PAGE: 481



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1214 HUD CDBG111002 HPRP FEDERAL

111002.000.41111 FULL TIME EMPLOYEES 5,838___________ ___________ ___________ ___________ _____ ___________


111002.000.44549 LV CENTER FOR INDEPENDENT LIV 16,435111002.000.44647 CATHOLIC CHARITIES 70,132 1 3,315 3,315 100111002.000.44684 LEHIGH COUNTY CONF OF CHURCHES 159,564 1 10,483 10,483 100

___________ ___________ ___________ ___________ _____ ___________ 44000 GRANTS, SUBSIDIES, CONTRACTS 246,131 2 13,798 13,798 100

___________ ___________ ___________ ___________ _____ ___________ 111002.000.46866 OTHER OPERATING EXPENSES 291


___________ ___________ ___________ ___________ _____ ___________ 111002.000.61114 TRANS TO CHILDREN & YOUTH FD 75,485 1 94,344 46,034 48

___________ ___________ ___________ ___________ _____ ___________ 61000 OTHER FINANCING USES 75,485 1 94,344 46,034 48

___________ ___________ ___________ ___________ _____ ___________



TOTALS: 327,745 3 108,142 59,832 55

PAGE: 482



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %

NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1214 HUD CDBG111003 HPRP STATE

111003.000.32149 COMMUNITY DEVELOPMENT BLOCK GR 158,229 2 11,728 9,838 83___________ ___________ ___________ ___________ _____ ___________

32000 GRANTS & REIMBURSEMENTS 158,229 2 11,728 9,838 83___________ ___________ ___________ ___________ _____ ___________

TOTALS: 158,229 2 11,728 9,838 83



PAGE: 483



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %

NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1214 HUD CDBG111003 HPRP STATE

111003.000.44685 SIXTH STREET SHELTER 83,548 1 4,964 4,964 100___________ ___________ ___________ ___________ _____ ___________

44000 GRANTS, SUBSIDIES, CONTRACTS 83,548 1 4,964 4,964 100___________ ___________ ___________ ___________ _____ ___________

111003.000.46866 OTHER OPERATING EXPENSES 197


___________ ___________ ___________ ___________ _____ ___________ 111003.000.61114 TRANS TO CHILDREN & YOUTH FD 82,166 1 6,764 6,762 99

___________ ___________ ___________ ___________ _____ ___________ 61000 OTHER FINANCING USES 82,166 1 6,764 6,762 99

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 165,911 2 11,728 11,726 99



PAGE: 484



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %

NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1214 HUD CDBG111000 HUD CDBG

111000.000.29214 FUND BALANCE - RESTRICTED 97 (175,603) (181,111000.000.29221 FUND BALANCE - UNASSIGNED (129,293)

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT BEGINNING OF YEAR (129,293) 97 (175,603) (181,

___________ ___________ ___________ ___________ _____ ___________

0

0

0

0111000.000.29914 FUND BALANCE - RESTRICTED (175,603)

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT END OF YEAR (175,603)

___________ ___________ ___________ ___________ _____ ___________

0

0



0

0

PAGE: 485



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %

NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1214 HUD CDBG

REVENUE TOTALS: 2,984,959 1,357,243 2,183,405 1,458,396 66 1,212,748SOURCE TOTALS:BEG FUND BAL TOTALS: (129,293) 97 (175,603) (181,

TOTALS: 2,855,666 1,357,243 2,183,502 1,282,793 58 1,212,748

EXPENDITURE TOTALS: 2,838,400 1,310,359 2,035,512 1,341,762 65 1,155,216USES TOTALS: 192,869 46,884 147,990 80,145 54 57,532END FUND BAL TOTALS: (175,603)

TOTALS: 2,855,666 1,357,243 2,183,502 1,421,907 65 1,212,748



PAGE: 486




NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1215 WORKERS COMPENSATION TRUST150900 WORKERS COMPENSATION TRUST

150900.000.35111 INTEREST-SAVINGS & MONEY MAR 8,979 11,500 11,500 3,230 28 6,500150900.000.35112 INTEREST-CERTS OF DEPOSIT 8,219 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 17,198 11,501 11,501 3,230 28 6,501

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 17,198 11,501 11,501 3,230 28 6,501



PAGE: 487




NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1215 WORKERS COMPENSATION TRUST150900 WORKERS COMPENSATION TRUST

150900.000.46866 OTHER OPERATING EXPENSES 1 1 1___________ ___________ ___________ ___________ _____ ___________


TOTALS: 1 1 1



PAGE: 488



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %

NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1215 WORKERS COMPENSATION TRUST150900 WORKERS COMPENSATION TRUST



___________ ___________ ___________ ___________ _____ ___________

0

0

0

0



0

0



0

0

PAGE: 489



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %

NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1215 WORKERS COMPENSATION TRUST

REVENUE TOTALS: 17,198 11,501 11,501 3,230 28 6,501SOURCE TOTALS:BEG FUND BAL TOTALS: 3,243,196 3,260,000 3,260,000 3,260,394 100 3,265,000

TOTALS: 3,260,394 3,271,501 3,271,501 3,263,624 99 3,271,501

EXPENDITURE TOTALS: 1 1 1USES TOTALS:END FUND BAL TOTALS: 3,260,394 3,271,500 3,271,500 3,271,500

TOTALS: 3,260,394 3,271,501 3,271,501 3,271,501



PAGE: 490




NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1216 TREXLER NATURE PRESERVE060401 TREXLER NATURE PRESERVE

060401.000.32321 DCNR-ENVIRON CTR 210,000060401.000.32322 PENN VEST-BUILDING 38,000 1 2,000 200,0 1060401.000.32499 OTHER GRANTS & REIMBURSEMENTS 110,800 1 1 602 60,20 1060401.000.32611 TREXLER ESTATE GRANT 7,617 7,000 7,000 156,108 2,230 7,000060401.000.32613 TREXLER TRUST-ENVIRON CTR 275,000060401.000.32614 DCNR-TRAILS 172,143

___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 813,560 7,001 7,002 158,710 2,266 7,002

___________ ___________ ___________ ___________ _____ ___________ 060401.000.35111 INTEREST-SAVINGS & MONEY MAR 3,853 2,600 2,599 796 30 600060401.000.35112 INTEREST-CERTS OF DEPOSIT 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 3,853 2,601 2,600 796 30 601

___________ ___________ ___________ ___________ _____ ___________ 060401.000.37111 RENT-BLDGS & PROPERTY 1 1 1 100 1

___________ ___________ ___________ ___________ _____ ___________ 37000 RENTS 1 1 1 100 1

___________ ___________ ___________ ___________ _____ ___________ 060401.000.51111 TRANS FROM OPERATING FUND 325,000 325,000 325,000 285,000 87



PAGE: 491




NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED

___________ ___________ ___________ ___________ _____ ___________ 51000 OTHER FINANCING SOURCES 325,000 325,000 325,000 285,000 87

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,142,414 334,602 334,603 444,507 132 7,604



PAGE: 492




NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1216 TREXLER NATURE PRESERVE060401 TREXLER NATURE PRESERVE

060401.000.43148 OTHER SPECIALIZED SERVICES 35,392 40,000 40,000 40,000 100___________ ___________ ___________ ___________ _____ ___________

43000 PROF & TECHNICAL SERVICES 35,392 40,000 40,000 40,000 100___________ ___________ ___________ ___________ _____ ___________

060401.000.44129 WILDLANDS CONSERVANCY 40,000060401.000.44623 LV ZOOLOGICAL SOC-OPERATIONS 245,000 245,000 245,000 245,000 100 245,000060401.000.44677 LV ZOOLOGICAL SOC-ELK/BISON 80,000 80,000 80,000 60,000 75 80,000


___________ ___________ ___________ ___________ _____ ___________ 060401.000.45281 OTHER OPERATING SUPPLIES 5,000 5,000 3,768 75 5,000

___________ ___________ ___________ ___________ _____ ___________ 45000 MATERIALS & OPERATING SUPPLIES 5,000 5,000 3,768 75 5,000

___________ ___________ ___________ ___________ _____ ___________ 060401.000.46866 OTHER OPERATING EXPENSES 1 2 1


___________ ___________ ___________ ___________ _____ ___________

060401.000.47492 OTHER EQUIPMENT-NEW 1,290



PAGE: 493





___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 1,290

___________ ___________ ___________ ___________ _____ ___________ 060401.000.61171 TRANS TO OTHER CAP PROJ FUND 157,942 584,300 13,555 2

___________ ___________ ___________ ___________ _____ ___________ 61000 OTHER FINANCING USES 157,942 584,300 13,555 2

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 519,624 370,001 954,302 362,323 37 370,001



PAGE: 494



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %

NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1216 TREXLER NATURE PRESERVE060401 TREXLER NATURE PRESERVE

060401.000.29211 FUND BALANCE - ASSIGNED 800,000060401.000.29215 FUND BALANCE - COMMITTED 1,083,800 1,083,814 100 625,000060401.000.29221 FUND BALANCE - UNASSIGNED 461,024

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT BEGINNING OF YEAR 461,024 800,000 1,083,800 1,083,814 100 625,000

___________ ___________ ___________ ___________ _____ ___________

0

0

0

0060401.000.29911 FUND BALANCE - ASSIGNED 764,601060401.000.29915 FUND BALANCE - COMMMITTED 1,083,814 464,101 262,603

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT END OF YEAR 1,083,814 764,601 464,101 262,603

___________ ___________ ___________ ___________ _____ ___________

0

0



0

0

0

PAGE: 495



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %

NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1216 TREXLER NATURE PRESERVE

REVENUE TOTALS: 817,414 9,602 9,603 159,507 1,661 7,604SOURCE TOTALS: 325,000 325,000 325,000 285,000 87BEG FUND BAL TOTALS: 461,024 800,000 1,083,800 1,083,814 100 625,000

TOTALS: 1,603,438 1,134,602 1,418,403 1,528,321 107 632,604

EXPENDITURE TOTALS: 361,682 370,001 370,002 348,768 94 370,001USES TOTALS: 157,942 584,300 13,555 2END FUND BAL TOTALS: 1,083,814 764,601 464,101 262,603

TOTALS: 1,603,438 1,134,602 1,418,403 362,323 25 632,604



PAGE: 496




NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1217 BIG ROCK PARK150400 BIG ROCK PARK

150400.000.35111 INTEREST-SAVINGS & MONEY MAR 52 50 50 11 22 25___________ ___________ ___________ ___________ _____ ___________

35000 INVESTMENT INC 52 50 50 11 22 25___________ ___________ ___________ ___________ _____ ___________

TOTALS: 52 50 50 11 22 25



PAGE: 497




NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1217 BIG ROCK PARK150400 BIG ROCK PARK

150400.000.61111 TRANS TO OPERATING FUND 1,176 500 500 500___________ ___________ ___________ ___________ _____ ___________

61000 OTHER FINANCING USES 1,176 500 500 500___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,176 500 500 500



PAGE: 498



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %

NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1217 BIG ROCK PARK150400 BIG ROCK PARK



___________ ___________ ___________ ___________ _____ ___________

0

0

0



___________ ___________ ___________ ___________ _____ ___________

0

0



0

0

0

PAGE: 499



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %

NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1217 BIG ROCK PARK

REVENUE TOTALS: 52 50 50 11 22 25SOURCE TOTALS:BEG FUND BAL TOTALS: 11,827 11,300 11,300 10,703 94 10,200

TOTALS: 11,879 11,350 11,350 10,714 94 10,225

EXPENDITURE TOTALS:USES TOTALS: 1,176 500 500 500END FUND BAL TOTALS: 10,703 10,850 10,850 9,725

TOTALS: 11,879 11,350 11,350 10,225



PAGE: 500




NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1218 GENERAL INSURANCE RESERVE150600 GENERAL INSURANCE RESERVE

150600.000.32499 OTHER GRANTS & REIMBURSEMENTS 41,198 1 1___________ ___________ ___________ ___________ _____ ___________

32000 GRANTS & REIMBURSEMENTS 41,198 1 1___________ ___________ ___________ ___________ _____ ___________

150600.000.35111 INTEREST-SAVINGS & MONEY MAR 1,339 1,000 1,000 297 29 700150600.000.35112 INTEREST-CERTS OF DEPOSIT 1 1

___________ ___________ ___________ ___________ _____ ___________

35000 INVESTMENT INC 1,339 1,001 1,001 297 29 700___________ ___________ ___________ ___________ _____ ___________

150600.000.51111 TRANS FROM OPERATING FUND 143,051 424,250 424,250 16,000 3 424,550150600.000.51112 TRANS FROM CEDARBROOK FUND 107,257 49,750 53,750 8,000 14 49,750


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 292,845 475,002 479,002 24,297 5 475,000



PAGE: 501




NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1218 GENERAL INSURANCE RESERVE150600 GENERAL INSURANCE RESERVE

150600.000.46611 GENERAL INSURANCE 64,154 100,000 100,000 31,875 31 100,000150600.000.46613 AGREEMENTS 86,368 100,002 100,002 7,508 7 100,000150600.000.46615 CATASTROPHIC MEDICAL RESERVE 72,362 275,000 275,000 4,884 1 275,000150600.000.46616 CEDARBROOK FIRE 72,047150600.000.46622 BUILDING REMEDIATION 68,933 4,000 3,880 97


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 363,864 475,002 479,002 48,147 10 475,000



PAGE: 502



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %

NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1218 GENERAL INSURANCE RESERVE150600 GENERAL INSURANCE RESERVE



___________ ___________ ___________ ___________ _____ ___________

0

0

0



___________ ___________ ___________ ___________ _____ ___________

0

0



0

0

PAGE: 503



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %

NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1218 GENERAL INSURANCE RESERVE

REVENUE TOTALS: 42,537 1,002 1,002 297 29 700SOURCE TOTALS: 250,308 474,000 478,000 24,000 5 474,300BEG FUND BAL TOTALS: 421,019 350,000 350,000 350,000 100 350,000

TOTALS: 713,864 825,002 829,002 374,297 45 825,000

EXPENDITURE TOTALS: 363,864 475,002 479,002 48,147 10 475,000USES TOTALS:END FUND BAL TOTALS: 350,000 350,000 350,000 350,000

TOTALS: 713,864 825,002 829,002 48,147 5 825,000



PAGE: 504




NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1219 ATTORNEY GENERAL151102 DRUG TASK FORCE

151102.000.32292 ATTY GEN DRUG TASK FORCE 142,000 150,250 139,100 69,550 50 140,000151102.000.32499 OTHER GRANTS & REIMBURSEMENTS 420 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 151102.000.35111 INTEREST-SAVINGS & MONEY MAR 17 1 1 4 400 1

___________ ___________ ___________ ___________ _____ ___________

35000 INVESTMENT INC 17 1 1 4 400 1___________ ___________ ___________ ___________ _____ ___________

TOTALS: 142,437 150,252 139,102 69,554 50 140,002



PAGE: 505




NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1219 ATTORNEY GENERAL151102 DRUG TASK FORCE

151102.000.41111 FULL TIME EMPLOYEES 49,817 50,795 50,795 28,728 56 51,794151102.000.41411 OVERTIME PAY 19,341 7,500 10,555 9,920 93 7,500151102.000.41611 WORKERS COMPENSATION COSTS 1,080 1,075 1,075 623 57 1,139151102.000.41711 HEALTH CARE PLAN 10,659 6,312 6,273 4,346 69 7,152151102.000.41712 LIFE INSURANCE PREMIUMS 60 67 67 42 62 67151102.000.41713 CANCER INSURANCE PREMIUMS 1 2 2 1 50 2151102.000.41714 HEALTH CARE-RX 1,152 1,827 1,827 750 41 1,749151102.000.41715 HEALTH CARE-DENTAL 265 263 263 82 31 305

151102.000.41716 HEALTH CARE-VISION 15 28 28 8 28 27151102.000.41717 HEALTH CARE-ADMIN 6 15 15 8 53 15151102.000.41721 FEDERAL OLD AGE INSURANCE 3,987 4,306 4,306 2,463 57 4,381151102.000.41722 STATE UNEMPLOYMENT CHARGES 350 384 384 224 58 388151102.000.41731 EMPLOYER PENSION CONTRIBUTIONS 5,006 5,631 5,670 6,006151102.000.41732 UNUSED DISABILITY LEAVE 205 205 207151102.000.41755 HEALTH CARE REIMBURSEMENT 57 57 61151102.000.41761 DEDUCTIBLE REIMBURSEMENT PROG 146 256 256 63 24 259





PAGE: 506






___________ ___________ ___________ ___________ _____ ___________ 151102.000.43148 OTHER SPECIALIZED SERVICES 3,589 1,500 5,500 5,028 91 4,200151102.000.43213 TELEPHONE (MOBILE) 11,200 5 8,000151102.000.43421 PURCHASED PERSONNEL SERVICES 14,209 4 3,900


___________ ___________ ___________ ___________ _____ ___________ 151102.000.45281 OTHER OPERATING SUPPLIES 21,780 21,150 21,705 13,653 62 9,455


___________ ___________ ___________ ___________ _____ ___________ 151102.000.46111 TELEPHONE 1,075 1,100 1,100 588 53 1,200151102.000.46311 MAINTENANCE & REPAIR SERVICES 569 1,000 1,000 16 1 1,000151102.000.46522 DESKTOP COMPUTER EXPENSE 121 170 203 173 85 195151102.000.46868 ADMINISTRATIVE EXPENSE 760 1,200 1,200 1,011 84 1,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 142,382 150,252 139,135 92,999 66 140,002



PAGE: 507



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %

NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1219 ATTORNEY GENERAL151102 DRUG TASK FORCE

151102.000.29214 FUND BALANCE - RESTRICTED 33 55 166___________ ___________ ___________ ___________ _____ ___________

TOTAL FUND BALANCE AT BEGINNING OF YEAR 33 55 166___________ ___________ ___________ ___________ _____ ___________

0

0

0

0151102.000.29914 FUND BALANCE - RESTRICTED 55

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT END OF YEAR 55

___________ ___________ ___________ ___________ _____ ___________

0

0

0

0



0

PAGE: 508



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %

NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1219 ATTORNEY GENERAL

REVENUE TOTALS: 142,437 150,252 139,102 69,554 50 140,002SOURCE TOTALS:BEG FUND BAL TOTALS: 33 55 166

TOTALS: 142,437 150,252 139,135 69,609 50 140,002

EXPENDITURE TOTALS: 142,382 150,252 139,135 92,999 66 140,002USES TOTALS:END FUND BAL TOTALS: 55

TOTALS: 142,437 150,252 139,135 92,999 66 140,002



PAGE: 509




NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1221 HAZARDOUS MATERIAL RESPONSE151200 HAZARDOUS MATERIAL RESPONSE

151200.000.32196 HAZARDOUS MATERIAL GRANT 53,676 50,027 50,027 60,970151200.000.32499 OTHER GRANTS & REIMBURSEMENTS 110,865 30,000 30,000 38,160 127 45,000


___________ ___________ ___________ ___________ _____ ___________ 151200.000.33151 HAZARDOUS MATERIAL CHEMICAL FE 52,350 57,500 57,500 54,550 94 55,000151200.000.33154 HAZARDOUS MATERIAL PLANNING FE 8,100 8,000 8,000 8,300 103 8,000


___________ ___________ ___________ ___________ _____ ___________ 151200.000.35111 INTEREST-SAVINGS & MONEY MAR 619 400 400 188 47 400151200.000.35112 INTEREST-CERTS OF DEPOSIT 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 619 401 401 188 46 401

___________ ___________ ___________ ___________ _____ ___________ 151200.000.39119 DONATIONS 500 500 1

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 500 500 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS 225 610 146 428 146 428 101 198 69 169 372



TOTALS: 225,610 146,428 146,428 101,198 69 169,372

PAGE: 510




NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1221 HAZARDOUS MATERIAL RESPONSE151200 HAZARDOUS MATERIAL RESPONSE

151200.000.41111 FULL TIME EMPLOYEES 45,094 47,362 47,362 27,433 57 48,776151200.000.41311 PART TIME EMPLOYEES 37,764 33,000 33,000 27,509 83 33,000151200.000.41411 OVERTIME PAY 200 200 200151200.000.41611 WORKERS COMPENSATION COSTS 1,683 1,486 1,486 862 58 1,575151200.000.41711 HEALTH CARE PLAN 8,420 8,724 8,670 6,010 69 9,888151200.000.41712 LIFE INSURANCE PREMIUMS 93 92 92 58 63 94151200.000.41713 CANCER INSURANCE PREMIUMS 2 3 3 1 33 3151200.000.41714 HEALTH CARE-RX 1,795 2,524 2,524 1,037 41 2,418

151200.000.41715 HEALTH CARE-DENTAL 414 363 363 113 31 421151200.000.41716 HEALTH CARE-VISION 23 38 38 10 26 37151200.000.41717 HEALTH CARE-ADMIN 10 20 20 11 55 20151200.000.41721 FEDERAL OLD AGE INSURANCE 6,213 5,951 5,951 3,405 57 6,056151200.000.41722 STATE UNEMPLOYMENT CHARGES 546 531 531 310 58 537151200.000.41731 EMPLOYER PENSION CONTRIBUTIONS 7,801 7,783 7,837 8,303151200.000.41732 UNUSED DISABILITY LEAVE 283 283 286151200.000.41755 HEALTH CARE REIMBURSEMENT 79 79 85151200.000.41761 DEDUCTIBLE REIMBURSEMENT PROG 228 354 354 87 24 358


___________ ___________ ___________ ___________ _____ ___________ 151200.000.42211 GASOLINE & OIL 300

151200.000.42212 VEHICLE REPAIRS 500



PAGE: 511




NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED ___________ ___________ ___________ ___________ _____ ___________

42000 TRAVEL & TRANSPORTATION 800___________ ___________ ___________ ___________ _____ ___________

151200.000.43213 TELEPHONE (MOBILE) 2,850 2,000 2,000 1,467 73 2,000151200.000.43428 PAYROLL SERVICES 39 43 43 25 58 44


___________ ___________ ___________ ___________ _____ ___________ 151200.000.44511 HAZMAT 43,108 42,738 42,738 32,458 75 42,308151200.000.44564 TECHNICAL RESCUE 17,981 17,000 17,000 9,037 53 17,000


___________ ___________ ___________ ___________ _____ ___________ 151200.000.46521 DISASTER RECOVERY 1 1 1151200.000.46522 DESKTOP COMPUTER EXPENSE 484 851 981 827 84 1,171

___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 484 852 982 827 84 1,172

___________ ___________ ___________ ___________ _____ ___________ 151200.000.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 1151200.000.47492 OTHER EQUIPMENT-NEW 1 1 1



PAGE: 512






TOTALS: 174,548 171,428 171,558 110,660 64 175,383



PAGE: 513



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %

NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1221 HAZARDOUS MATERIAL RESPONSE151200 HAZARDOUS MATERIAL RESPONSE



___________ ___________ ___________ ___________ _____ ___________

0

0

0



___________ ___________ ___________ ___________ _____ ___________

0

0



0

0

PAGE: 514



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %

NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1221 HAZARDOUS MATERIAL RESPONSE


TOTALS: 339,662 216,428 311,558 266,312 85 324,372


TOTALS: 339,662 216,428 311,558 110,660 35 324,372



PAGE: 515




NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1222 ECONOMIC/COMMUNITY DEVELOPMENT151400 ECONOMIC/COMMUNITY DEVELOPMENT

151400.000.33111 FEES & COMMISSIONS 95,540 1 5,791 106,450 1,838 1___________ ___________ ___________ ___________ _____ ___________

33000 DEPARTMENT EARNINGS 95,540 1 5,791 106,450 1,838 1___________ ___________ ___________ ___________ _____ ___________

151400.000.35111 INTEREST-SAVINGS & MONEY MAR 1,812 1,000 999 468 46 1,000151400.000.35112 INTEREST-CERTS OF DEPOSIT 1 1

___________ ___________ ___________ ___________ _____ ___________

35000 INVESTMENT INC 1,812 1,001 1,000 468 46 1,000___________ ___________ ___________ ___________ _____ ___________ 151400.000.39199 ALL OTHER REVENUE 1 1,156 115,6 1

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 1 1,156 115,6 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 97,352 1,002 6,792 108,074 1,591 1,002



PAGE: 516




NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1222 ECONOMIC/COMMUNITY DEVELOPMENT151400 ECONOMIC/COMMUNITY DEVELOPMENT

151400.000.44586 FACADE GRANTS 5,616 14,384151400.000.44643 LV ECONOMIC DEVELOPMENT CORP 25,000151400.000.44661 LV LAND RECYCLING INITIATIVE 50,000151400.000.44673 TREE VITALIZE PROGRAM 25,691 24,309151400.000.44693 MARTIN/CORETTA KING MEMORIAL 10,000151400.000.44694 LEHIGH CO 200TH ANNIVERSARY 42,500151400.000.44699 COMMUNITY REVITALIZATION 75,000151400.000.44737 INFRASTRUCTURE JOB CREATION 75,000

___________ ___________ ___________ ___________ _____ ___________ 44000 GRANTS, SUBSIDIES, CONTRACTS 83,807 38,693 225,000___________ ___________ ___________ ___________ _____ ___________

151400.000.46866 OTHER OPERATING EXPENSES 1 5,791 5,790 99 1

___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 1 5,791 5,790 99 1

___________ ___________ ___________ ___________ _____ ___________ 151400.000.61111 TRANS TO OPERATING FUND 7,500

___________ ___________ ___________ ___________ _____ ___________ 61000 OTHER FINANCING USES 7,500

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 91,307 1 44,484 5,790 13 225,001



PAGE: 517




NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1222 ECONOMIC/COMMUNITY DEVELOPMENT151401 BROWNFIELD SUBGRANT-ADVANCES

151401.000.32318 BROWNFIELD SUBGRANT-ADVANCES 15,795___________ ___________ ___________ ___________ _____ ___________


TOTALS: 15,795



PAGE: 518




NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1222 ECONOMIC/COMMUNITY DEVELOPMENT151401 BROWNFIELD SUBGRANT-ADVANCES

151401.000.44683 BROWNFIELD SUBGRANT-ADVANCES 15,795___________ ___________ ___________ ___________ _____ ___________

44000 GRANTS, SUBSIDIES, CONTRACTS 15,795___________ ___________ ___________ ___________ _____ ___________

TOTALS: 15,795



PAGE: 519



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %

NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1222 ECONOMIC/COMMUNITY DEVELOPMENT151400 ECONOMIC/COMMUNITY DEVELOPMENT



___________ ___________ ___________ ___________ _____ ___________

0 0

0

0



___________ ___________ ___________ ___________ _____ ___________

0

0



0

0

PAGE: 520



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %

NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1222 ECONOMIC/COMMUNITY DEVELOPMENT

REVENUE TOTALS: 113,147 1,002 6,792 108,074 1,591 1,002SOURCE TOTALS:BEG FUND BAL TOTALS: 390,710 110,000 396,693 396,755 100 245,000

TOTALS: 503,857 111,002 403,485 504,829 125 246,002

EXPENDITURE TOTALS: 99,602 1 44,484 5,790 13 225,001USES TOTALS: 7,500END FUND BAL TOTALS: 396,755 111,001 359,001 21,001

TOTALS: 503,857 111,002 403,485 5,790 1 246,002



PAGE: 521




NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1223 911060301 COMMUNICATIONS CENTER

060301.000.32189 ACT 78-PUBLIC SAFETY EMERG TEL 1,295,264 1,375,000 1,375,000 760,889 55 1,375,000060301.000.32319 VOIP 911 57,724 55,000 55,000 51,050 92 75,000060301.000.32494 NORTHAMPTON CO MUNI COVERAGE 35,921 30,000 30,000 35,921 119 35,000060301.000.32499 OTHER GRANTS & REIMBURSEMENTS 19,040 1 1 2,100 210,0 1


___________ ___________ ___________ ___________ _____ ___________

060301.000.33176 RETURN CHECK FEE 1 1 20 2,000 1060301.000.33199 OTHER DEPARTMENTAL EARNINGS 954 2,000 2,000 527 26 1,000___________ ___________ ___________ ___________ _____ ___________

33000 DEPARTMENT EARNINGS 954 2,001 2,001 547 27 1,001___________ ___________ ___________ ___________ _____ ___________


___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 10,435 4,001 4,001 1,816 45 2,001

___________ ___________ ___________ ___________ _____ ___________ 060301.000.39119 DONATIONS 1 1 1060301.000.39199 ALL OTHER REVENUE 1 1 1



PAGE: 522




NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED ___________ ___________ ___________ ___________ _____ ___________

39000 OTHER 2 2 2___________ ___________ ___________ ___________ _____ ___________

060301.000.51111 TRANS FROM OPERATING FUND 315,000060301.000.51221 TRANS FROM 911 WIRELESS 1,648,432 2,116,650 2,116,650 538,406 25 1,750,000

___________ ___________ ___________ ___________ _____ ___________ 51000 OTHER FINANCING SOURCES 1,648,432 2,116,650 2,116,650 538,406 25 2,065,000

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 3,067,770 3,582,655 3,582,655 1,390,729 38 3,553,005



PAGE: 523




NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1223 911060301 COMMUNICATIONS CENTER

060301.000.41111 FULL TIME EMPLOYEES 1,591,589 1,625,579 1,609,928 921,619 57 1,651,017060301.000.41311 PART TIME EMPLOYEES 36,810 30,000 30,000 21,509 71 30,000060301.000.41411 OVERTIME PAY 124,631 91,000 91,000 43,788 48 91,000060301.000.41611 WORKERS COMPENSATION COSTS 32,231 32,215 32,215 18,673 57 34,039060301.000.41711 HEALTH CARE PLAN 215,799 189,142 187,968 130,216 69 213,729060301.000.41712 LIFE INSURANCE PREMIUMS 1,792 1,994 1,994 1,252 62 2,011060301.000.41713 CANCER INSURANCE PREMIUMS 34 61 61 21 34 62060301.000.41714 HEALTH CARE-RX 34,385 54,735 50,030 22,464 44 52,276

060301.000.41715 HEALTH CARE-DENTAL 7,925 7,865 7,865 2,445 31 9,108060301.000.41716 HEALTH CARE-VISION 442 825 825 227 27 807060301.000.41717 HEALTH CARE-ADMIN 190 437 437 243 55 441060301.000.41721 FEDERAL OLD AGE INSURANCE 119,024 129,011 129,011 73,784 57 130,918060301.000.41722 STATE UNEMPLOYMENT CHARGES 10,458 11,505 11,505 6,715 58 11,604060301.000.41731 EMPLOYER PENSION CONTRIBUTIONS 149,432 168,748 169,922 179,478060301.000.41732 UNUSED DISABILITY LEAVE 6,136 10,841 10,841 100 6,189060301.000.41755 HEALTH CARE REIMBURSEMENT 1,711 1,711 1,834060301.000.41761 DEDUCTIBLE REIMBURSEMENT PROG 4,365 7,670 7,670 1,887 24 7,736060301.000.41911 BUDGETED VACANCY FACTOR 15,651


___________ ___________ ___________ ___________ _____ ___________

060301.000.42111 MILEAGE-PERSONAL VEHICLE 500 500 250060301.000.42112 OTHER TRAVEL EXPENSE 1,476 1,000 1,000 1,000060301.000.42211 GASOLINE & OIL 1 1 1



PAGE: 524





42000 TRAVEL & TRANSPORTATION 1,476 1,501 1,501 1,251___________ ___________ ___________ ___________ _____ ___________

060301.000.43112 AUDITING SERVICES 9,500 5,466 5,466 4,466060301.000.43148 OTHER SPECIALIZED SERVICES 106,700 177,300 259,400 229,700 88 125,000060301.000.43213 TELEPHONE (MOBILE) 1 1 1060301.000.43214 CABLE TELEVISION 1 1 1


___________ ___________ ___________ ___________ _____ ___________

060301.000.45111 STOCKROOM SUPPLIES 1,108 1,000 1,000 543 54 1,000060301.000.45241 UNIFORM SUPPLIES 1 1 1060301.000.45261 PROFESSIONAL BOOKS&PERIODICALS 276 500 500 276 55 500060301.000.45281 OTHER OPERATING SUPPLIES 2,136 2,500 2,500 1,290 51 2,500


___________ ___________ ___________ ___________ _____ ___________ 060301.000.46111 TELEPHONE 103,955 300,000 300,000 165,427 55 265,000060301.000.46113 ELECTRICITY 10,089 11,500 11,500 5,605 48 11,500060301.000.46311 MAINTENANCE & REPAIR SERVICES 436,291 445,000 449,966 336,215 74 450,000060301.000.46511 PERSONNEL DEVELOPMENT 1,811 9,000 9,000 2,701 30 5,500060301.000.46522 DESKTOP COMPUTER EXPENSE 1,330 3,236 3,591 2,988 83 2,536060301.000.46524 THIRD PARTY SOFTWARE 175,946 227,000 310,783 246,362 79 227,000

060301.000.46866 OTHER OPERATING EXPENSES 757 1,000 1,000 1,000



PAGE: 525





46000 OTHER OPERATING EXPENSES 730,179 996,736 1,085,840 759,298 69 962,536___________ ___________ ___________ ___________ _____ ___________

060301.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 500 500 500060301.000.47393 OTHER EQUIPMENT-REPLACEMENT 2,290 500 500 500060301.000.47441 COMPUTER EQUIPMENT-NEW 180 2,500 2,500 2,500


___________ ___________ ___________ ___________ _____ ___________ 060301.000.61171 TRANS TO OTHER CAP PROJ FUND 3,456 1,416,519 2,267,227 597,088 26 85,000

___________ ___________ ___________ ___________ _____ ___________ 61000 OTHER FINANCING USES 3,456 1,416,519 2,267,227 597,088 26 85,000___________ ___________ ___________ ___________ _____ ___________

TOTALS: 3,186,408 4,963,659 5,985,571 2,843,879 47 3,608,005



PAGE: 527



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1223 911

REVENUE TOTALS: 1,419,338 1,466,005 1,466,005 852,323 58 1,488,005SOURCE TOTALS: 1,648,432 2,116,650 2,116,650 538,406 25 2,065,000BEG FUND BAL TOTALS: 2,587,954 1,840,000 2,469,391 2,469,316 99 55,000

TOTALS: 5,655,724 5,422,655 6,052,046 3,860,045 63 3,608,005

EXPENDITURE TOTALS: 3,182,952 3,547,140 3,718,344 2,246,791 60 3,523,005USES TOTALS: 3,456 1,416,519 2,267,227 597,088 26 85,000END FUND BAL TOTALS: 2,469,316 458,996 66,475

TOTALS: 5,655,724 5,422,655 6,052,046 2,843,879 46 3,608,005



PAGE: 528



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1224 RECORDS IMPROVEMENT151601 RECORDER OF DEEDS

151601.000.33171 RECORDS IMPROVEMENT FEE 122,049 120,000 120,000 82,363 68 135,000___________ ___________ ___________ ___________ _____ ___________

33000 DEPARTMENT EARNINGS 122,049 120,000 120,000 82,363 68 135,000___________ ___________ ___________ ___________ _____ ___________

TOTALS: 122,049 120,000 120,000 82,363 68 135,000



PAGE: 529



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1224 RECORDS IMPROVEMENT151601 RECORDER OF DEEDS

151601.000.45281 OTHER OPERATING SUPPLIES 1 1 1___________ ___________ ___________ ___________ _____ ___________

45000 MATERIALS & OPERATING SUPPLIES 1 1 1___________ ___________ ___________ ___________ _____ ___________



___________ ___________ ___________ ___________ _____ ___________ 151601.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1151601.000.47495 OFFICE MACHINES-NEW 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 151601.000.61111 TRANS TO OPERATING FUND 35,554 40,000 40,000 40,000 100 40,000151601.000.61133 TRANS TO COUPON SERIES 2001 4,446151601.000.61171 TRANS TO OTHER CAP PROJ FUND 42,061 68,734 14,018 20


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 82,061 40,004 108,738 54,018 49 40,004



PAGE: 530



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1224 RECORDS IMPROVEMENT151602 GENERAL OPERATIONS

151602.000.33171 RECORDS IMPROVEMENT FEE 81,506 80,000 80,000 54,677 68 90,000___________ ___________ ___________ ___________ _____ ___________


151602.000.35111 INTEREST-SAVINGS & MONEY MAR 1,446 1,000 1,000 192 19 400

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 1,446 1,000 1,000 192 19 400

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 82,952 81,000 81,000 54,869 67 90,400



PAGE: 531



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1224 RECORDS IMPROVEMENT151602 GENERAL OPERATIONS

151602.000.43149 RECORDS RETENTION 47,076 50,000 50,000 31,704 63 50,000___________ ___________ ___________ ___________ _____ ___________


151602.000.61111 TRANS TO OPERATING FUND 88,000 88,000 88,000 88,000 100 88,000151602.000.61171 TRANS TO OTHER CAP PROJ FUND 129,482 50,157 31,698 63


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 264,558 138,000 188,157 151,402 80 138,000



PAGE: 532



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1224 RECORDS IMPROVEMENT151600 RECORDS IMPROVEMENT



___________ ___________ ___________ ___________ _____ ___________

0

0

0



___________ ___________ ___________ ___________ _____ ___________

0 0

0



0

PAGE: 533



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1224 RECORDS IMPROVEMENT


TOTALS: 554,558 276,000 408,891 345,171 84 355,400


TOTALS: 554,558 276,000 408,891 205,420 50 355,400



PAGE: 534



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1225 AUTO THEFT151700 AUTO THEFT

151700.000.32238 AUTO THEFT GRANT 556,308 639,550 639,550 389,479 60 614,500151700.000.32499 OTHER GRANTS & REIMBURSEMENTS 1 1 250 25,00 1


___________ ___________ ___________ ___________ _____ ___________ 151700.000.35111 INTEREST-SAVINGS & MONEY MAR 1,099 1 1 261 26,10 1151700.000.35112 INTEREST-CERTS OF DEPOSIT 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 1,099 2 2 261 13,05 2

___________ ___________ ___________ ___________ _____ ___________ 151700.000.39118 SALE OF SUPPLIES & EQUIPMENT 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 1 1 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 557,407 639,554 639,554 389,990 60 614,504



PAGE: 535



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1225 AUTO THEFT151700 AUTO THEFT

151700.000.41111 FULL TIME EMPLOYEES 61,396 62,789 62,789 36,168 57 64,433151700.000.41611 WORKERS COMPENSATION COSTS 1,156 1,158 1,158 671 57 1,238151700.000.41711 HEALTH CARE PLAN 7,253 6,799 6,757 4,677 69 7,771151700.000.41712 LIFE INSURANCE PREMIUMS 64 72 72 45 62 73151700.000.41713 CANCER INSURANCE PREMIUMS 1 2 2 1 50 2151700.000.41714 HEALTH CARE-RX 1,233 1,968 1,968 807 41 1,901151700.000.41715 HEALTH CARE-DENTAL 284 283 283 88 31 331151700.000.41716 HEALTH CARE-VISION 16 30 30 8 26 30151700.000.41717 HEALTH CARE-ADMIN 7 16 16 9 56 16151700.000.41721 FEDERAL OLD AGE INSURANCE 4,270 4,637 4,637 2,650 57 4,760151700.000.41722 STATE UNEMPLOYMENT CHARGES 375 414 414 241 58 422151700.000.41731 EMPLOYER PENSION CONTRIBUTIONS 5,360 6,066 6,108 6,526151700.000.41732 UNUSED DISABILITY LEAVE 221 221 225151700.000.41755 HEALTH CARE REIMBURSEMENT 62 62 67151700.000.41761 DEDUCTIBLE REIMBURSEMENT PROG 157 276 276 68 24 281





PAGE: 536





___________ ___________ ___________ ___________ _____ ___________ 151700.000.43213 TELEPHONE (MOBILE) 3,149 5,000 5,000 1,811 36 3,100151700.000.43412 JANITORIAL SERVICES 1,225 1,000 1,000 225 22 1,000151700.000.43421 PURCHASED PERSONNEL SERVICES 418,319 434,867 434,867 211,136 48 482,248


___________ ___________ ___________ ___________ _____ ___________ 151700.000.45111 STOCKROOM SUPPLIES 360 400 400 400151700.000.45211 COMPUTER PAPER SUPPLIES 66 200 200 200151700.000.45281 OTHER OPERATING SUPPLIES 40 200 200 78 39 200


___________ ___________ ___________ ___________ _____ ___________ 151700.000.46111 TELEPHONE 735 2,000 2,000 403 20 1,000151700.000.46112 FUEL 653 2,000 2,000 232 11 1,200151700.000.46113 ELECTRICITY 1,452 2,500 2,500 774 30 2,000151700.000.46411 OFFICE RENTAL 15,744 18,000 18,000 10,610 58 22,000151700.000.46511 PERSONNEL DEVELOPMENT 4,556 10,000 10,000 1,983 19 5,000151700.000.46522 DESKTOP COMPUTER EXPENSE 783 1,192 1,386 1,172 84 1,561151700.000.46866 OTHER OPERATING EXPENSES 3,192 20,000 19,484 6,097 31 3,514



PAGE: 537





___________ ___________ ___________ ___________ _____ ___________ 151700.000.47241 OTHER IMPROVEMENTS 1 1 1151700.000.47441 COMPUTER EQUIPMENT-NEW 1 1 1151700.000.47492 OTHER EQUIPMENT-NEW 500 500 1151700.000.47494 OFFICE FURNITURE-NEW 500 500 1151700.000.47495 OFFICE MACHINES-NEW 1,400 1,400 781 55 1

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 2,402 2,402 781 32 5

___________ ___________ ___________ ___________ _____ ___________ 151700.000.61171 TRANS TO OTHER CAP PROJ FUND 21,168 20,000 20,720 21,000

___________ ___________ ___________ ___________ _____ ___________ 61000 OTHER FINANCING USES 21,168 20,000 20,720 21,000

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 563,978 619,554 619,952 287,741 46 644,504



PAGE: 538



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1225 AUTO THEFT151700 AUTO THEFT

151700.000.29214 FUND BALANCE - RESTRICTED 280,000 218,898 217,109 99 220,000151700.000.29221 FUND BALANCE - UNASSIGNED 223,680


___________ ___________ ___________ ___________ _____ ___________

0

0

0

0151700.000.29914 FUND BALANCE - RESTRICTED 217,109 300,000 238,500 190,000


___________ ___________ ___________ ___________ _____ ___________

0

0

0

0



PAGE: 539



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED

1225 AUTO THEFT


TOTALS: 781,087 919,554 858,452 607,099 70 834,504

EXPENDITURE TOTALS: 542,810 599,554 599,232 287,741 48 623,504USES TOTALS: 21,168 20,000 20,720 21,000END FUND BAL TOTALS: 217,109 300,000 238,500 190,000

TOTALS: 781,087 919,554 858,452 287,741 33 834,504



PAGE: 540




1226 INSURANCE FRAUD151800 INSURANCE FRAUD

151800.000.32239 INSURANCE FRAUD GRANT 292,852 388,540 388,540 197,891 50 389,096151800.000.32499 OTHER GRANTS & REIMBURSEMENTS 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 151800.000.35111 INTEREST-SAVINGS & MONEY MAR 702 1,000 1,000 177 17 1,001151800.000.35112 INTEREST-CERTS OF DEPOSIT 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 702 1,001 1,001 177 17 1,002

___________ ___________ ___________ ___________ _____ ___________ 151800.000.39118 SALE OF SUPPLIES & EQUIPMENT 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 1 1 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 293,554 389,543 389,543 198,068 50 390,100



PAGE: 541





151800.000.41111 FULL TIME EMPLOYEES 115,187 118,159 118,159 68,112 57 121,487151800.000.41311 PART TIME EMPLOYEES 1 1 1151800.000.41411 OVERTIME PAY 465 500 500 500151800.000.41611 WORKERS COMPENSATION COSTS 2,177 2,189 2,189 1,268 57 2,343151800.000.41711 HEALTH CARE PLAN 13,667 12,850 12,770 8,845 69 14,713151800.000.41712 LIFE INSURANCE PREMIUMS 121 135 135 85 62 138151800.000.41713 CANCER INSURANCE PREMIUMS 2 4 4 1 25 4151800.000.41714 HEALTH CARE-RX 2,323 3,719 3,719 1,526 41 3,599151800.000.41715 HEALTH CARE-DENTAL 535 534 534 166 31 627151800.000.41716 HEALTH CARE-VISION 30 56 56 15 26 56151800.000.41717 HEALTH CARE-ADMIN 13 30 30 17 56 31151800.000.41721 FEDERAL OLD AGE INSURANCE 8,041 8,766 8,766 5,012 57 9,013151800.000.41722 STATE UNEMPLOYMENT CHARGES 707 782 782 456 58 799151800.000.41731 EMPLOYER PENSION CONTRIBUTIONS 10,095 11,464 11,544 12,355151800.000.41732 UNUSED DISABILITY LEAVE 417 417 426151800.000.41755 HEALTH CARE REIMBURSEMENT 116 116 126151800.000.41761 DEDUCTIBLE REIMBURSEMENT PROG 295 521 521 128 24 533





PAGE: 542




___________ ___________ ___________ ___________ _____ ___________

42000 TRAVEL & TRANSPORTATION 7,644 9,000 9,000 5,680 63 7,000___________ ___________ ___________ ___________ _____ ___________

151800.000.43213 TELEPHONE (MOBILE) 1,831 4,000 4,000 1,049 26 4,000151800.000.43412 JANITORIAL SERVICES 1,225 1,500 1,500 225 15 1,200151800.000.43421 PURCHASED PERSONNEL SERVICES 104,893 122,846 122,846 20,453 16 201,060


___________ ___________ ___________ ___________ _____ ___________ 151800.000.45111 STOCKROOM SUPPLIES 123 450 1,000 553 55 500151800.000.45211 COMPUTER PAPER SUPPLIES 55 1,000 1,000 2,000151800.000.45281 OTHER OPERATING SUPPLIES 1,005 1,800 1,800 490 27 1,500


___________ ___________ ___________ ___________ _____ ___________ 151800.000.46111 TELEPHONE 735 2,000 2,000 403 20 2,000151800.000.46112 FUEL 654 4,000 4,000 232 5 2,000151800.000.46113 ELECTRICITY 1,452 3,500 3,500 774 22 3,000151800.000.46114 WATER/SEWER 1 1 1151800.000.46311 MAINTENANCE & REPAIR SERVICES 1 1 1151800.000.46411 OFFICE RENTAL 15,744 18,000 18,000 10,610 58 16,200151800.000.46511 PERSONNEL DEVELOPMENT 1,199 6,000 6,000 6,000151800.000.46518 COMPUTER TRAINING 1 1 1151800.000.46522 DESKTOP COMPUTER EXPENSE 363 347 110 31 585151800.000.46611 GENERAL INSURANCE 1 1 1151800.000.46821 ASSOCIATION DUES 180 200 200 125 62 300151800.000.46866 OTHER OPERATING EXPENSES 4,879 22,000 21,456 6,410 29 22,000



PAGE: 543




___________ ___________ ___________ ___________ _____ ___________


151800.000.47441 COMPUTER EQUIPMENT-NEW 1,000 1,000 1,000151800.000.47492 OTHER EQUIPMENT-NEW 500 500 500151800.000.47494 OFFICE FURNITURE-NEW 500 500 500151800.000.47495 OFFICE MACHINES-NEW 250 1,000 1,000 774 77 1,000


___________ ___________ ___________ ___________ _____ ___________ 151800.000.61171 TRANS TO OTHER CAP PROJ FUND 20,000 20,000 21,000

___________ ___________ ___________ ___________ _____ ___________ 61000 OTHER FINANCING USES 20,000 20,000 21,000

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 295,890 379,543 379,896 133,519 35 460,100



PAGE: 544







___________ ___________ ___________ ___________ _____ ___________

0

0

0

0151800.000.29914 FUND BALANCE - RESTRICTED 136,760 170,000 149,400 120,000


___________ ___________ ___________ ___________ _____ ___________

0

0

0

0



PAGE: 545




1226 INSURANCE FRAUD


TOTALS: 432,650 549,543 529,296 334,828 63 580,100

EXPENDITURE TOTALS: 295,890 359,543 359,896 133,519 37 439,100USES TOTALS: 20,000 20,000 21,000END FUND BAL TOTALS: 136,760 170,000 149,400 120,000

TOTALS: 432,650 549,543 529,296 133,519 25 580,100



PAGE: 546




1227 HOTEL TAX151900 HOTEL TAX

151900.000.33176 RETURN CHECK FEE 1 20 2,000151900.000.33301 ALLENTOWN COMFORT SUITES 1 1 1151900.000.33302 HOLIDAY INN/CROWNE PLAZA 1 1 1151900.000.33304 ALLENWOOD MOTEL 1 1 1151900.000.33306 RED CARPET INN/A-TOWN SCOTTISH 1 1 1151900.000.33307 CENTER VALLEY MOTOR LODGE 1 1 1151900.000.33309 COMFORT INN- L V W 1 1 1151900.000.33311 COURTYARD BY MARRIOTT 1 1 1151900.000.33312 AMERICAS BEST VAL INN/DAYS INN 1 1 1

151900.000.33313 RODEWAY INN/CONF CTR-DAYS INN 1 1 1151900.000.33314 ECONOLODGE-ALLENTOWN 1 1 1151900.000.33315 FAIRFIELD BY MARRIOTT 1 1 1151900.000.33316 GLASBERN 1 1 1151900.000.33317 HAMPTON INN-ALLENTOWN 1 1 1151900.000.33318 HAWTHORN SUITES 1 1 1151900.000.33319 HOLIDAY INN CONFERENCE CENTER 1 1 1151900.000.33321 QUALITY INN/SUPER 8 ALLENTOWN 1 1 1151900.000.33322 HOLIDAY INN EXP-HOTEL & SUITES 1 1 1151900.000.33323 STAYBRIDGE SUITES-ALLENTOWN 1 1 1151900.000.33324 HOWARD JOHNSON 1 1 1151900.000.33325 LEHIGH MOTOR INN 1 1 1151900.000.33326 SCOTTISH INN & SUITE/MCINTOSH 1 1 1151900.000.33327 KNIGHTS INN & SUITES/MICROTEL 1 1 1151900.000.33328 RAMADA INN 1 1 1151900.000.33329 RED ROOF INN 1 1 1151900.000.33331 RESIDENCE BY MARRIOTT 1 1 1151900.000.33332 DAYS INN & SUITES/FOUR POINTS 1 1 3,710 371,0 1



PAGE: 547




151900.000.33333 SUPER 8 MOTEL-ALLENTOWN WEST 1 1 1151900.000.33335 EXECUTIVE INN/ECONO-COOP 1 1 1151900.000.33336 WINGATE INN 1 1 1151900.000.33337 SLEEP INN 1 1 1151900.000.33339 HOTEL TRAYLOR 1 1 1151900.000.33341 IRON RUN MOTEL 1 1 1151900.000.33342 EGYPTIAN SANDS MOTEL 1 1151900.000.33344 HILTON GARDEN INN-WEST 1 1 1151900.000.33345 HILTON GARDEN INN-AIRPORT 1 1 1151900.000.33346 SAUCON VALLEY COUNTRY CLUB 1 1 1151900.000.33347 SUPER 8/QUALITY INN ALLENTOWN 1 1 1151900.000.33348 DOCKSIDE BED AND BREAKFAST 1 1 1151900.000.33349 ROYAL MOTEL 1 1

151900.000.33351 STAR-STAYBRIDGE 1 1 1151900.000.33352 HAMILTON TOWER 1 1 1151900.000.33353 HOMEWOOD SUITES BY HILTON-BETH 1 1 1151900.000.33354 BEST WESTERN 1 1 1151900.000.33355 FINE LODGING 1 1151900.000.33356 STONE HOUSE INN & SPA 1 1 1151900.000.33357 HOTEL ROOM TAX 405,455 375,000 375,000 225,055 60 440,000151900.000.33358 HOMEWOOD SUITES-ROUTE 100 1 1 1151900.000.33359 STERLING HOTEL 1 1 1151900.000.33361 CENTER VALLEY LODGING 1 1 1151900.000.33362 HISTORIC BENNER MANSION 1 1



PAGE: 549




1227 HOTEL TAX151903 TOURISM DEVELOPMENT-COUNTY OWN

151903.000.61224 TRF TO COUP BF 2007-BB-TAX EX 237,119 128,649 128,649 135,081151903.000.61229 TRANS TO GAMING FUND 220,000 220,000 220,000 100


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 237,119 348,649 348,649 220,000 63 135,081



PAGE: 550




1227 HOTEL TAX151904 TOURISM DEVELOPMENT-COMMUNITY

151904.000.44115 LEHIGH COUNTY HISTORICAL SOC 15,000151904.000.44116 ALLENTOWN ART MUSEUM 25,000 25,000 25,000 100 18,000151904.000.44122 LC AGRICULTURAL SOCIETY 12,500151904.000.44129 WILDLANDS CONSERVANCY 15,000 15,000 15,000151904.000.44133 HISTORICAL SOCIETY-MUSEUM 15,000 15,000 15,000151904.000.44198 CATASAUQUA BOROUGH 8,000 15,000151904.000.44534 ALLENTOWN SYMPHONY ASSOCIATION 12,500 12,500151904.000.44553 VELODROME FUND INC. 15,000151904.000.44581 AMERICA ON WHEELS 20,000 20,000 20,000 100

151904.000.44593 ARTSQUEST 5,000151904.000.44616 DAVINCI'S DISCOVERY CENTER 15,000 15,000 15,000 15,000 100 10,000151904.000.44617 LEHIGH VALLEY ARTS COUNCIL 2,000 2,000 2,000 100 5,000151904.000.44646 WILDLIFE INFO CENTER 2,346 1,554151904.000.44679 LV VISITOR EDUCATION FUND 10,000151904.000.44681 LV ZOOLOGICAL SOCIETY 2,694 30,000 51,475 21,476 41 21,400151904.000.44682 VALLEY PREFERRED CYCLING 15,000 15,000151904.000.44715 LEASER LAKE HERITAGE FOUND 18,890151904.000.44716 MUSEUM OF INDIAN CULTURE 10,700


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 103,040 137,000 160,029 83,476 52 136,490



PAGE: 551




1227 HOTEL TAX151905 DEV OF FACILITIES/MARKETING

151905.000.33357 HOTEL ROOM TAX 270,302 250,000 250,000 150,036 60 290,000___________ ___________ ___________ ___________ _____ ___________


TOTALS: 270,302 250,000 250,000 150,036 60 290,000



PAGE: 552




1227 HOTEL TAX151905 DEV OF FACILITIES/MARKETING

151905.000.61224 TRF TO COUP BF 2007-BB-TAX EX 225,000 356,827 356,827 194,329 54 374,918151905.000.61225 TRF TO SINK BF 2007-BB-TAX EX 5,000 5,000 5,000 5,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 230,000 361,827 361,827 194,329 53 379,918



PAGE: 553




1227 HOTEL TAX151900 HOTEL TAX



___________ ___________ ___________ ___________ _____ ___________

0

0

0

0



___________ ___________ ___________ ___________ _____ ___________

0

0

0

0



0

PAGE: 554




1227 HOTEL TAX


TOTALS: 1,011,346 971,549 1,067,578 820,540 76 931,047


TOTALS: 1,011,346 971,549 1,067,578 497,805 46 931,047



PAGE: 555




1228 AFFORDABLE HOUSING152000 AFFORDABLE HOUSING

152000.000.32499 OTHER GRANTS & REIMBURSEMENTS 1 1___________ ___________ ___________ ___________ _____ ___________

32000 GRANTS & REIMBURSEMENTS 1 1___________ ___________ ___________ ___________ _____ ___________

152000.000.33161 AFFORDABLE HOUSING FEE 218,212 215,000 215,000 141,128 65 230,000


___________ ___________ ___________ ___________ _____ ___________


___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 54,861 10,001 10,001 5,095 50 7,501

___________ ___________ ___________ ___________ _____ ___________ 152000.000.51137 TRANS FROM HEALTH CHOICES FUND 100,000 1 1 1

___________ ___________ ___________ ___________ _____ ___________ 51000 OTHER FINANCING SOURCES 100,000 1 1 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 373,073 225,003 225,003 146,223 64 237,502



PAGE: 556





152000.000.41111 FULL TIME EMPLOYEES 16,419 14,225 14,225 8,159 57 14,648152000.000.41611 WORKERS COMPENSATION COSTS 308 262 262 154 58 281152000.000.41711 HEALTH CARE PLAN 1,951 1,540 1,530 1,061 69 1,767152000.000.41712 LIFE INSURANCE PREMIUMS 17 16 16 10 62 17152000.000.41713 CANCER INSURANCE PREMIUMS 10 1152000.000.41714 HEALTH CARE-RX 329 446 446 183 41 432152000.000.41715 HEALTH CARE-DENTAL 76 64 64 20 31 75152000.000.41716 HEALTH CARE-VISION 4 7 7 2 28 7152000.000.41717 HEALTH CARE-ADMIN 2 4 4 2 50 4

152000.000.41721 FEDERAL OLD AGE INSURANCE 1,138 1,051 1,051 601 57 1,082152000.000.41722 STATE UNEMPLOYMENT CHARGES 100 94 94 55 58 96152000.000.41731 EMPLOYER PENSION CONTRIBUTIONS 1,429 1,375 1,385 1,484152000.000.41732 UNUSED DISABILITY LEAVE 50 40 51152000.000.41755 HEALTH CARE REIMBURSEMENT 14 14 14152000.000.41761 DEDUCTIBLE REIMBURSEMENT PROG 42 62 62 15 24 64


___________ ___________ ___________ ___________ _____ ___________ 152000.000.44523 VALLEY HOUSING DEVELOPMENT COR 100,000 100,000 100152000.000.44556 COMM ACTION COMMITTEE OF LV 45,000 30,693 30,691 99152000.000.44647 CATHOLIC CHARITIES 20,846 18,936 90152000.000.44651 HABITAT FOR HUMANITY 121,947 16,387 13

152000.000.44652 HADC 202,892 202,892 100152000.000.44654 HOOP 100,000152000.000.44678 CITY OF ALLENTOWN-OLD ALLENTWN 125,000152000.000.44684 LEHIGH COUNTY CONF OF CHURCHES 500,000



PAGE: 557




152000.000.44687 CLEARINGHOUSE RENT SUB-LCC 279,300 300,000 594,000152000.000.44688 CLEARINGHOUSE PROG ADMIN-LCC 235,141 250,000 93,019 37 427,388152000.000.44691 NEW BETHANY RENOVATONS 100,000

___________ ___________ ___________ ___________ _____ ___________ 44000 GRANTS, SUBSIDIES, CONTRACTS 759,441 1,151,378 461,925 40 1,521,388

___________ ___________ ___________ ___________ _____ ___________ 152000.000.46889 AFFORDABLE HOUSING EFFORTS 3,913,471

___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 3,913,471

___________ ___________ ___________ ___________ _____ ___________ 152000.000.61111 TRANS TO OPERATING FUND 10,918 13,040 13,040 9,708 74 15,290


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 792,174 32,250 5,097,099 481,895 9 1,556,701



PAGE: 558





152000.000.29211 FUND BALANCE - ASSIGNED 821,000152000.000.29214 FUND BALANCE - RESTRICTED 4,054,000 5,192,400 5,192,343 99 4,340,000152000.000.29221 FUND BALANCE - UNASSIGNED 5,611,444


___________ ___________ ___________ ___________ _____ ___________

0

0

0

0

152000.000.29911 FUND BALANCE - ASSIGNED 1,013,753152000.000.29914 FUND BALANCE - RESTRICTED 5,192,343 4,054,000 320,304 3,020,801

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT END OF YEAR 5,192,343 5,067,753 320,304 3,020,801

___________ ___________ ___________ ___________ _____ ___________

0

0

0

0



PAGE: 559




1228 AFFORDABLE HOUSING

REVENUE TOTALS: 273,073 225,002 225,002 146,223 64 237,501SOURCE TOTALS: 100,000 1 1 1BEG FUND BAL TOTALS: 5,611,444 4,875,000 5,192,400 5,192,343 99 4,340,000

TOTALS: 5,984,517 5,100,003 5,417,403 5,338,566 98 4,577,502

EXPENDITURE TOTALS: 781,256 19,210 5,084,059 472,187 9 1,541,411USES TOTALS: 10,918 13,040 13,040 9,708 74 15,290END FUND BAL TOTALS: 5,192,343 5,067,753 320,304 3,020,801

TOTALS: 5,984,517 5,100,003 5,417,403 481,895 8 4,577,502



PAGE: 560




1229 911 WIRELESS060303 911 WIRELESS

060303.000.32287 ACT 56-WIRELESS 1,960,894 1,858,538 1,858,538 1,526,175 82 2,100,000___________ ___________ ___________ ___________ _____ ___________


060303.000.35111 INTEREST-SAVINGS & MONEY MAR 6,085 4,000 4,000 1,663 41 2,500060303.000.35112 INTEREST-CERTS OF DEPOSIT 1 1

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 6,085 4,001 4,001 1,663 41 2,500

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,966,979 1,862,539 1,862,539 1,527,838 82 2,102,500



PAGE: 561





060303.000.61131 TRANS TO 911 FUND 1,648,432 2,116,650 2,116,650 538,406 25 1,750,000060303.000.61171 TRANS TO OTHER CAP PROJ FUND 45,829 832,166 17,265 2

___________ ___________ ___________ ___________ _____ ___________ 61000 OTHER FINANCING USES 1,694,261 2,116,650 2,948,816 555,671 18 1,750,000

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,694,261 2,116,650 2,948,816 555,671 18 1,750,000



PAGE: 562





060303.000.29214 FUND BALANCE - RESTRICTED 295,000 1,186,187 1,186,225 100 95,000060303.000.29221 FUND BALANCE - UNASSIGNED 913,507

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT BEGINNING OF YEAR 913,507 295,000 1,186,187 1,186,225 100 95,000

___________ ___________ ___________ ___________ _____ ___________

0

0

0

0060303.000.29914 FUND BALANCE - RESTRICTED 1,186,225 40,889 99,910 447,500


___________ ___________ ___________ ___________ _____ ___________

0

0

0

0



PAGE: 563




1229 911 WIRELESS

REVENUE TOTALS: 1,966,979 1,862,539 1,862,539 1,527,838 82 2,102,500SOURCE TOTALS:BEG FUND BAL TOTALS: 913,507 295,000 1,186,187 1,186,225 100 95,000

TOTALS: 2,880,486 2,157,539 3,048,726 2,714,063 89 2,197,500

EXPENDITURE TOTALS:USES TOTALS: 1,694,261 2,116,650 2,948,816 555,671 18 1,750,000END FUND BAL TOTALS: 1,186,225 40,889 99,910 447,500

TOTALS: 2,880,486 2,157,539 3,048,726 555,671 18 2,197,500



PAGE: 564




1231 PUBLIC SAFETY152200 PUBLIC SAFETY

152200.000.35111 INTEREST-SAVINGS & MONEY MAR 4,187 4,000 4,000 337 8 50152200.000.35112 INTEREST-CERTS OF DEPOSIT 1 1

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 4,187 4,001 4,001 337 8 50

___________ ___________ ___________ ___________ _____ ___________ 152200.000.51111 TRANS FROM OPERATING FUND 30,000 30,000 30,000 100 410,460

___________ ___________ ___________ ___________ _____ ___________ 51000 OTHER FINANCING SOURCES 30,000 30,000 30,000 100 410,460

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 4,187 34,001 34,001 30,337 89 410,510



PAGE: 565





152200.000.44655 SAFE STREETS 314,587152200.000.44656 CODY/COBRA 208,453 205,230 205,616 205,615 99 205,230152200.000.44714 WHITEHALL EMERG TRAINING CTR 135,000 135,000


___________ ___________ ___________ ___________ _____ ___________ 152200.000.61171 TRANS TO OTHER CAP PROJ FUND 9,335 16,514 16,514 100

___________ ___________ ___________ ___________ _____ ___________

61000 OTHER FINANCING USES 9,335 16,514 16,514 100___________ ___________ ___________ ___________ _____ ___________

TOTALS: 532,375 340,230 357,130 222,129 62 205,230



PAGE: 566




1231 PUBLIC SAFETY152201 REG INTELL & INVESTIGATION CTR

152201.000.32521 DOJ-COPS TECHNOLOGY 2009 ATOWN 21,317 500,000 500,000 202,283 40152201.000.32522 DOJ-COPS TECHNOLOGY 2010 300,000 452,200152201.000.32526 DOJ-COPS TECHNOLOGY 2010 ATOWN 95,000 367,000

___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 21,317 895,000 1,319,200 202,283 15


___________ ___________ ___________ ___________ _____ ___________

51000 OTHER FINANCING SOURCES 100,000___________ ___________ ___________ ___________ _____ ___________

TOTALS: 21,317 895,000 1,319,200 202,283 15 100,000



PAGE: 567




1231 PUBLIC SAFETY152201 REG INTELL & INVESTIGATION CTR

152201.000.41111 FULL TIME EMPLOYEES 75,773 104,003 88,943 44,940 50 228,488152201.000.41611 WORKERS COMPENSATION COSTS 1,521 1,918 1,918 1,111 57 4,389152201.000.41711 HEALTH CARE PLAN 7,576 11,264 11,194 7,758 69 27,559152201.000.41712 LIFE INSURANCE PREMIUMS 119 119 119 75 63 259152201.000.41713 CANCER INSURANCE PREMIUMS 2 4 4 1 25 7152201.000.41714 HEALTH CARE-RX 1,624 3,259 3,259 1,338 41 6,741152201.000.41715 HEALTH CARE-DENTAL 524 468 468 146 31 1,174152201.000.41716 HEALTH CARE-VISION 31 49 49 14 28 104152201.000.41717 HEALTH CARE-ADMIN 16 26 26 14 53 57

152201.000.41721 FEDERAL OLD AGE INSURANCE 5,617 7,682 7,682 4,396 57 16,881152201.000.41722 STATE UNEMPLOYMENT CHARGES 505 685 685 400 58 1,496152201.000.41731 EMPLOYER PENSION CONTRIBUTIONS 7,057 10,048 10,118 23,142152201.000.41732 UNUSED DISABILITY LEAVE 365 365 798152201.000.41755 HEALTH CARE REIMBURSEMENT 102 102 237152201.000.41761 DEDUCTIBLE REIMBURSEMENT PROG 307 457 457 112 24 998152201.000.41911 BUDGETED VACANCY FACTOR 15,060


___________ ___________ ___________ ___________ _____ ___________ 152201.000.42111 MILEAGE-PERSONAL VEHICLE 185 1,000 1,000 1,000152201.000.42112 OTHER TRAVEL EXPENSE 304 1,500 1,500 1,500



PAGE: 568




___________ ___________ ___________ ___________ _____ ___________ 42000 TRAVEL & TRANSPORTATION 489 2,500 2,500 2,500

___________ ___________ ___________ ___________ _____ ___________ 152201.000.43148 OTHER SPECIALIZED SERVICES 114,200 1,104,999 575,039 52152201.000.43213 TELEPHONE (MOBILE) 88 1,000 1,000 287 28 1,000152201.000.43421 PURCHASED PERSONNEL SERVICES 895,000 1152201.000.43428 PAYROLL SERVICES 217 217 175152201.000.43466 PHASE TWO DEVELOPMENT 1

___________ ___________ ___________ ___________ _____ ___________ 43000 PROF & TECHNICAL SERVICES 114,288 896,217 1,106,217 575,326 52 1,176

___________ ___________ ___________ ___________ _____ ___________

152201.000.45111 STOCKROOM SUPPLIES 100 300 171 57 300152201.000.45261 PROFESSIONAL BOOKS&PERIODICALS 500 500 500152201.000.45281 OTHER OPERATING SUPPLIES 1,000 800 800

___________ ___________ ___________ ___________ _____ ___________ 45000 MATERIALS & OPERATING SUPPLIES 1,600 1,600 171 10 1,600

___________ ___________ ___________ ___________ _____ ___________ 152201.000.46311 MAINTENANCE & REPAIR SERVICES 1,000 1,000 1,000152201.000.46421 EQUIPMENT LEASE & RENTAL 500 500 500152201.000.46511 PERSONNEL DEVELOPMENT 1,000 1,000 50 5 1,000152201.000.46522 DESKTOP COMPUTER EXPENSE 170 170 136 80 1,366152201.000.46821 ASSOCIATION DUES 500 500 500152201.000.46866 OTHER OPERATING EXPENSES 1,000 150 1,000



PAGE: 569




___________ ___________ ___________ ___________ _____ ___________ 46000 OTHER OPERATING EXPENSES 4,170 3,320 186 5 5,366

___________ ___________ ___________ ___________ _____ ___________ 152201.000.47391 OFFICE FURNITURE-REPLACEMENT 10,000 10,000 5,657 56 5,000152201.000.47441 COMPUTER EQUIPMENT-NEW 15,408 30,000 30,757 17,856 58 5,000152201.000.47937 COMPUTER SOFTWARE 310,000 100,000 5,357 5


___________ ___________ ___________ ___________ _____ ___________ 152201.000.61611 INDIRECT COST ALLOCATION 5,369

___________ ___________ ___________ ___________ _____ ___________


TOTALS: 230,857 1,394,936 1,394,843 664,858 47 338,341



PAGE: 570





152200.000.29211 FUND BALANCE - ASSIGNED 810,000152200.000.29215 FUND BALANCE - COMMITTED 457,121 457,192 100 40,000152200.000.29221 FUND BALANCE - UNASSIGNED 1,194,920

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT BEGINNING OF YEAR 1,194,920 810,000 457,121 457,192 100 40,000

___________ ___________ ___________ ___________ _____ ___________

0

0

0

0



___________ ___________ ___________ ___________ _____ ___________

0

0

0

0



PAGE: 571




1231 PUBLIC SAFETY

REVENUE TOTALS: 25,504 899,001 1,323,201 202,620 15 50SOURCE TOTALS: 30,000 30,000 30,000 100 510,460BEG FUND BAL TOTALS: 1,194,920 810,000 457,121 457,192 100 40,000

TOTALS: 1,220,424 1,739,001 1,810,322 689,812 38 550,510

EXPENDITURE TOTALS: 753,897 1,735,166 1,735,459 870,473 50 538,202USES TOTALS: 9,335 16,514 16,514 100 5,369END FUND BAL TOTALS: 457,192 3,835 58,349 6,939

TOTALS: 1,220,424 1,739,001 1,810,322 886,987 48 550,510



PAGE: 572




1232 GAMING111100 GAMING

111100.000.33206 TERMINAL REVENUE-SLOTS 853,239 825,000 825,000 690,680 83 950,000111100.000.33237 TERMINAL REVENUE-TABLES GAMES 183,621 180,000 180,000 196,612 109 260,000


___________ ___________ ___________ ___________ _____ ___________ 111100.000.35111 INTEREST-SAVINGS & MONEY MAR 1,483 3,500 3,500 733 20 1,000

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 1,483 3,500 3,500 733 20 1,000

___________ ___________ ___________ ___________ _____ ___________ 111100.000.51217 TRANS FROM HOTEL TAX 220,000 220,000 220,000 100

___________ ___________ ___________ ___________ _____ ___________ 51000 OTHER FINANCING SOURCES 220,000 220,000 220,000 100

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,038,343 1,228,500 1,228,500 1,108,025 90 1,211,000



PAGE: 573





111100.000.44642 MUNICIPALITY GRANTS-SLOTS-5% 103,125 198,952111100.000.44695 MUNICIPALITY GRANTS-TABLES-50% 90,000 192,640111100.000.44696 SALISBURY TOWNSHIP-SLOTS 15,313 184111100.000.44697 FOUNTAIN HILL BORO-SLOTS 49,504 73,071111100.000.44698 COOPERSBURG BORO-SLOTS 75111100.000.44719 FOUNTAIN HILL BORO-TABLES 57,937111100.000.44721 SALISBURY TOWNSHIP-TABLES 14,998111100.000.44722 UPPER SAUCON TOWNSHIP-SLOTS 75,000

___________ ___________ ___________ ___________ _____ ___________

44000 GRANTS, SUBSIDIES, CONTRACTS 64,817 193,125 464,922 147,935___________ ___________ ___________ ___________ _____ ___________ 111100.000.61111 TRANS TO OPERATING FUND 1,500,000111100.000.61189 TRANS TO STABILIZATION 200,000 1,000,000 1,000,000 1,000,000 100

___________ ___________ ___________ ___________ _____ ___________ 61000 OTHER FINANCING USES 200,000 1,000,000 1,000,000 1,000,000 100 1,500,000

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 264,817 1,193,125 1,464,922 1,000,000 68 1,647,935



PAGE: 574





111100.000.29211 FUND BALANCE - ASSIGNED 297,336111100.000.29214 FUND BALANCE - RESTRICTED 292,664 853,000 852,834 99 1,265,000111100.000.29221 FUND BALANCE - UNASSIGNED 79,308

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT BEGINNING OF YEAR 79,308 590,000 853,000 852,834 99 1,265,000

___________ ___________ ___________ ___________ _____ ___________

0

0

0

0111100.000.29911 FUND BALANCE - ASSIGNED 139,586111100.000.29914 FUND BALANCE - RESTRICTED 852,834 485,789 616,578 828,065


___________ ___________ ___________ ___________ _____ ___________

0

0

0

0



PAGE: 575




1232 GAMING

REVENUE TOTALS: 1,038,343 1,008,500 1,008,500 888,025 88 1,211,000SOURCE TOTALS: 220,000 220,000 220,000 100BEG FUND BAL TOTALS: 79,308 590,000 853,000 852,834 99 1,265,000

TOTALS: 1,117,651 1,818,500 2,081,500 1,960,859 94 2,476,000

EXPENDITURE TOTALS: 64,817 193,125 464,922 147,935USES TOTALS: 200,000 1,000,000 1,000,000 1,000,000 100 1,500,000END FUND BAL TOTALS: 852,834 625,375 616,578 828,065

TOTALS: 1,117,651 1,818,500 2,081,500 1,000,000 48 2,476,000



PAGE: 576




1315 SINKING FUND SERIES 2001170115 SINKING FUND SERIES 2001

170115.000.51111 TRANS FROM OPERATING FUND 4,084,638170115.000.51112 TRANS FROM CEDARBROOK FUND 225,000170115.000.51129 TRANS FROM GOVT CTR FUND 230,538170115.000.51244 TRF FROM OPERATING-NH 1,006,231170115.000.51245 TRF FROM OPERATING-GC 548,593

___________ ___________ ___________ ___________ _____ ___________ 51000 OTHER FINANCING SOURCES 6,095,000

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 6,095,000



PAGE: 577





170115.000.46711 PRINCIPAL PAYMENTS 6,095,000___________ ___________ ___________ ___________ _____ ___________

46000 OTHER OPERATING EXPENSES 6,095,000___________ ___________ ___________ ___________ _____ ___________

TOTALS: 6,095,000



PAGE: 578




1315 SINKING FUND SERIES 2001

REVENUE TOTALS:SOURCE TOTALS: 6,095,000BEG FUND BAL TOTALS:

TOTALS: 6,095,000

EXPENDITURE TOTALS: 6,095,000USES TOTALS:END FUND BAL TOTALS:

TOTALS: 6,095,000



PAGE: 579





170116.000.51111 TRANS FROM OPERATING FUND 2,790,000 130,000 130,000 135,000___________ ___________ ___________ ___________ _____ ___________

51000 OTHER FINANCING SOURCES 2,790,000 130,000 130,000 135,000___________ ___________ ___________ ___________ _____ ___________

TOTALS: 2,790,000 130,000 130,000 135,000



PAGE: 580





170116.000.46711 PRINCIPAL PAYMENTS 2,790,000 130,000 130,000 135,000___________ ___________ ___________ ___________ _____ ___________

46000 OTHER OPERATING EXPENSES 2,790,000 130,000 130,000 135,000___________ ___________ ___________ ___________ _____ ___________

TOTALS: 2,790,000 130,000 130,000 135,000



PAGE: 581





REVENUE TOTALS:SOURCE TOTALS: 2,790,000 130,000 130,000 135,000BEG FUND BAL TOTALS:

TOTALS: 2,790,000 130,000 130,000 135,000

EXPENDITURE TOTALS: 2,790,000 130,000 130,000 135,000USES TOTALS:END FUND BAL TOTALS:

TOTALS: 2,790,000 130,000 130,000 135,000



PAGE: 582





170117.000.51111 TRANS FROM OPERATING FUND 5,000 5,000 5,000 5,000___________ ___________ ___________ ___________ _____ ___________


TOTALS: 5,000 5,000 5,000 5,000



PAGE: 583



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1317 SINKING FUND SERIES 2007170117 SINKING FUND SERIES 2007

170117.000.46711 PRINCIPAL PAYMENTS 5,000 5,000 5,000 5,000___________ ___________ ___________ ___________ _____ ___________

46000 OTHER OPERATING EXPENSES 5,000 5,000 5,000 5,000___________ ___________ ___________ ___________ _____ ___________

TOTALS: 5,000 5,000 5,000 5,000



PAGE: 584



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1317 SINKING FUND SERIES 2007

REVENUE TOTALS:SOURCE TOTALS: 5,000 5,000 5,000 5,000BEG FUND BAL TOTALS:

TOTALS: 5,000 5,000 5,000 5,000

EXPENDITURE TOTALS: 5,000 5,000 5,000 5,000USES TOTALS:END FUND BAL TOTALS:

TOTALS: 5,000 5,000 5,000 5,000



PAGE: 585



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1318 SINK FUND BD FD 2007-BB-TAX EX170118 SINK FUND BD FD 2007-BB-TAX EX

170118.000.51217 TRANS FROM HOTEL TAX 5,000 5,000 5,000 5,000___________ ___________ ___________ ___________ _____ ___________


TOTALS: 5,000 5,000 5,000 5,000



PAGE: 586



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1318 SINK FUND BD FD 2007-BB-TAX EX170118 SINK FUND BD FD 2007-BB-TAX EX



TOTALS: 5,000 5,000 5,000 5,000



PAGE: 587



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1318 SINK FUND BD FD 2007-BB-TAX EX170118 SINK FUND BD FD 2007-BB-TAX EX



0

0

0

0170118.000.29914 FUND BALANCE - RESTRICTED 1

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT END OF YEAR 1

___________ ___________ ___________ ___________ _____ ___________

0

0

0 0



PAGE: 588



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1318 SINK FUND BD FD 2007-BB-TAX EX

REVENUE TOTALS:SOURCE TOTALS: 5,000 5,000 5,000 5,000BEG FUND BAL TOTALS: 1

TOTALS: 5,000 5,000 5,001 5,000

EXPENDITURE TOTALS: 5,000 5,000 5,000 5,000USES TOTALS:END FUND BAL TOTALS: 1

TOTALS: 5,000 5,000 5,001 5,000



PAGE: 589



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1319 SINK FUND BD FD 2007-BB-TAXABL170119 SINK FUND BD FD 2007-BB-TAXABL

170119.000.37112 RENT-MINOR LEAGUE BALLPARK 290,000 305,000 305,000 320,000___________ ___________ ___________ ___________ _____ ___________

37000 RENTS 290,000 305,000 305,000 320,000___________ ___________ ___________ ___________ _____ ___________

TOTALS: 290,000 305,000 305,000 320,000



PAGE: 590



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1319 SINK FUND BD FD 2007-BB-TAXABL170119 SINK FUND BD FD 2007-BB-TAXABL



TOTALS: 290,000 305,000 305,000 320,000



PAGE: 591



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1319 SINK FUND BD FD 2007-BB-TAXABL

REVENUE TOTALS: 290,000 305,000 305,000 320,000SOURCE TOTALS:BEG FUND BAL TOTALS:

TOTALS: 290,000 305,000 305,000 320,000


TOTALS: 290,000 305,000 305,000 320,000



PAGE: 592



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1321 SINKING FUND ESCO PROJ PHASE I170121 SINKING FUND ESCO PROJ PHASE I

170121.000.51111 TRANS FROM OPERATING FUND 7,129 7,395 7,395 3,671 49 7,661170121.000.51112 TRANS FROM CEDARBROOK FUND 199,472 206,915 206,915 102,713 49 214,358170121.000.51124 TRANS FROM CEDAR VIEW FUND 61,399 63,690 63,690 31,616 49 65,981


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 268,000 278,000 278,000 138,000 49 288,000



PAGE: 593



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1321 SINKING FUND ESCO PROJ PHASE I170121 SINKING FUND ESCO PROJ PHASE I

170121.000.46711 PRINCIPAL PAYMENTS 268,000 278,000 278,000 138,000 49 288,000___________ ___________ ___________ ___________ _____ ___________


TOTALS: 268,000 278,000 278,000 138,000 49 288,000



PAGE: 594



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1321 SINKING FUND ESCO PROJ PHASE I

REVENUE TOTALS:SOURCE TOTALS: 268,000 278,000 278,000 138,000 49 288,000BEG FUND BAL TOTALS:

TOTALS: 268,000 278,000 278,000 138,000 49 288,000

EXPENDITURE TOTALS: 268,000 278,000 278,000 138,000 49 288,000USES TOTALS:END FUND BAL TOTALS:

TOTALS: 268,000 278,000 278,000 138,000 49 288,000



PAGE: 595



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1323 SINK FD ESCO PROJ PHASE II170123 SINK FD ESCO PROJ PHASE II

170123.000.51111 TRANS FROM OPERATING FUND 208,078 213,276 213,276 199,445170123.000.51129 TRANS FROM GOVT CTR FUND 53,655 54,996 54,996 76,413


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 261,733 268,272 268,272 275,858



PAGE: 596




1323 SINK FD ESCO PROJ PHASE II170123 SINK FD ESCO PROJ PHASE II



TOTALS: 261,733 268,272 268,272 275,858



PAGE: 597




1323 SINK FD ESCO PROJ PHASE II

REVENUE TOTALS:SOURCE TOTALS: 261,733 268,272 268,272 275,858BEG FUND BAL TOTALS:

TOTALS: 261,733 268,272 268,272 275,858


TOTALS: 261,733 268,272 268,272 275,858



PAGE: 598





170124.000.51111 TRANS FROM OPERATING FUND 4,292 4,133,196 4,133,196 4,339,212170124.000.51112 TRANS FROM CEDARBROOK FUND 708 681,804 681,804 715,788

___________ ___________ ___________ ___________ _____ ___________ 51000 OTHER FINANCING SOURCES 5,000 4,815,000 4,815,000 5,055,000

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 5,000 4,815,000 4,815,000 5,055,000



PAGE: 599





170124.000.46711 PRINCIPAL PAYMENTS 5,000 4,815,000 4,815,000 5,055,000___________ ___________ ___________ ___________ _____ ___________

46000 OTHER OPERATING EXPENSES 5,000 4,815,000 4,815,000 5,055,000___________ ___________ ___________ ___________ _____ ___________

TOTALS: 5,000 4,815,000 4,815,000 5,055,000



PAGE: 600





REVENUE TOTALS:SOURCE TOTALS: 5,000 4,815,000 4,815,000 5,055,000BEG FUND BAL TOTALS:

TOTALS: 5,000 4,815,000 4,815,000 5,055,000

EXPENDITURE TOTALS: 5,000 4,815,000 4,815,000 5,055,000USES TOTALS:END FUND BAL TOTALS:

TOTALS: 5,000 4,815,000 4,815,000 5,055,000



PAGE: 601





170125.000.51111 TRANS FROM OPERATING FUND 720,417 720,417 1,051,228170125.000.51129 TRANS FROM GOVT CTR FUND 181,461 181,461 2,058,694170125.000.51244 TRF FROM OPERATING-NH 1,093,122 1,093,122 1,595,078170125.000.51245 TRF FROM OPERATING-GC 2,600,000 2,600,000 2,000,000170125.000.51248 TRF FROM BOND FUND SER 2011 24,515

___________ ___________ ___________ ___________ _____ ___________ 51000 OTHER FINANCING SOURCES 24,515 4,595,000 4,595,000 6,705,000

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 24,515 4,595,000 4,595,000 6,705,000



PAGE: 602





170125.000.46711 PRINCIPAL PAYMENTS 4,595,000 4,595,000 6,705,000___________ ___________ ___________ ___________ _____ ___________

46000 OTHER OPERATING EXPENSES 4,595,000 4,595,000 6,705,000___________ ___________ ___________ ___________ _____ ___________

TOTALS: 4,595,000 4,595,000 6,705,000



PAGE: 603







0

0

0

0170125.000.29914 FUND BALANCE - RESTRICTED 24,515 1

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT END OF YEAR 24,515 1

___________ ___________ ___________ ___________ _____ ___________

0

0

0

0



PAGE: 604





REVENUE TOTALS:SOURCE TOTALS: 24,515 4,595,000 4,595,000 6,705,000BEG FUND BAL TOTALS: 1

TOTALS: 24,515 4,595,000 4,595,001 6,705,000

EXPENDITURE TOTALS: 4,595,000 4,595,000 6,705,000USES TOTALS:END FUND BAL TOTALS: 24,515 1

TOTALS: 24,515 4,595,000 4,595,001 6,705,000



PAGE: 605




1365 COUPON ACCOUNT SERIES 2001170215 COUPON ACCOUNT SERIES 2001

170215.000.51111 TRANS FROM OPERATING FUND 292,049170215.000.51112 TRANS FROM CEDARBROOK FUND 277,892170215.000.51129 TRANS FROM GOVT CTR FUND 621,863170215.000.51134 TRANS FROM RECORDS IMPROVEMENT 4,446


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,196,250



PAGE: 606





170215.000.46721 INTEREST PAYMENTS 1,196,250___________ ___________ ___________ ___________ _____ ___________

46000 OTHER OPERATING EXPENSES 1,196,250___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,196,250



PAGE: 607




1365 COUPON ACCOUNT SERIES 2001

REVENUE TOTALS:SOURCE TOTALS: 1,196,250BEG FUND BAL TOTALS:

TOTALS: 1,196,250

EXPENDITURE TOTALS: 1,196,250USES TOTALS:END FUND BAL TOTALS:

TOTALS: 1,196,250



PAGE: 608





170216.000.51111 TRANS FROM OPERATING FUND 548,385 457,710 457,710 228,855 50 453,160___________ ___________ ___________ ___________ _____ ___________


TOTALS: 548,385 457,710 457,710 228,855 50 453,160



PAGE: 610






TOTALS: 548,385 457,710 457,710 228,855 50 453,160


TOTALS: 548,385 457,710 457,710 228,855 50 453,160



PAGE: 611





170217.000.51111 TRANS FROM OPERATING FUND 3,727,594 3,736,893 3,736,893 1,868,447 50 3,720,172170217.000.51112 TRANS FROM CEDARBROOK FUND 116,356 106,857 106,857 53,428 49 123,378


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 3,843,950 3,843,750 3,843,750 1,921,875 50 3,843,550



PAGE: 612





170217.000.46721 INTEREST PAYMENTS 3,843,950 3,843,750 3,843,750 1,921,875 50 3,843,550___________ ___________ ___________ ___________ _____ ___________

46000 OTHER OPERATING EXPENSES 3,843,950 3,843,750 3,843,750 1,921,875 50 3,843,550___________ ___________ ___________ ___________ _____ ___________

TOTALS: 3,843,950 3,843,750 3,843,750 1,921,875 50 3,843,550



PAGE: 613





REVENUE TOTALS:SOURCE TOTALS: 3,843,950 3,843,750 3,843,750 1,921,875 50 3,843,550BEG FUND BAL TOTALS:

TOTALS: 3,843,950 3,843,750 3,843,750 1,921,875 50 3,843,550

EXPENDITURE TOTALS: 3,843,950 3,843,750 3,843,750 1,921,875 50 3,843,550USES TOTALS:END FUND BAL TOTALS:

TOTALS: 3,843,950 3,843,750 3,843,750 1,921,875 50 3,843,550



PAGE: 614




1368 COUP ACCT BD FD 2007-BB-TAX EX170218 COUP ACCT BD FD 2007-BB-TAX EX

170218.000.35151 INTEREST INC-TRUSTEE 44 50 50 13 26 25___________ ___________ ___________ ___________ _____ ___________

35000 INVESTMENT INC 44 50 50 13 26 25___________ ___________ ___________ ___________ _____ ___________

170218.000.51217 TRANS FROM HOTEL TAX 462,119 485,476 485,476 194,329 40 509,999


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 462,163 485,526 485,526 194,342 40 510,024



PAGE: 615





170218.000.46721 INTEREST PAYMENTS 582,493 582,293 582,293 291,146 49 582,093___________ ___________ ___________ ___________ _____ ___________


TOTALS: 582,493 582,293 582,293 291,146 49 582,093



PAGE: 616







___________ ___________ ___________ ___________ _____ ___________

0

0

0

0

170218.000.29914 FUND BALANCE - RESTRICTED 272,270 173,233 173,233 102,931___________ ___________ ___________ ___________ _____ ___________

TOTAL FUND BALANCE AT END OF YEAR 272,270 173,233 173,233 102,931___________ ___________ ___________ ___________ _____ ___________

0

0

0

0



PAGE: 617




1368 COUP ACCT BD FD 2007-BB-TAX EX

REVENUE TOTALS: 44 50 50 13 26 25SOURCE TOTALS: 462,119 485,476 485,476 194,329 40 509,999BEG FUND BAL TOTALS: 392,600 270,000 270,000 272,270 100 175,000

TOTALS: 854,763 755,526 755,526 466,612 61 685,024


TOTALS: 854,763 755,526 755,526 291,146 38 685,024



PAGE: 618




1369 COUP ACCT BD FD 2007-BB-TAXABL170219 COUP ACCT BD FD 2007-BB-TAXABL

170219.000.35111 INTEREST-SAVINGS & MONEY MAR 1,109 500 500 89 17 150___________ ___________ ___________ ___________ _____ ___________

35000 INVESTMENT INC 1,109 500 500 89 17 150___________ ___________ ___________ ___________ _____ ___________

170219.000.37112 RENT-MINOR LEAGUE BALLPARK 1,000,000 985,000 985,000 645,000 65 970,000

___________ ___________ ___________ ___________ _____ ___________ 37000 RENTS 1,000,000 985,000 985,000 645,000 65 970,000

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,001,109 985,500 985,500 645,089 65 970,150



PAGE: 619







TOTALS: 999,006 983,636 983,636 491,818 50 967,318



PAGE: 620







___________ ___________ ___________ ___________ _____ ___________

0

0

0

0

170219.000.29914 FUND BALANCE - RESTRICTED 38,049 36,864 36,864 37,832___________ ___________ ___________ ___________ _____ ___________

TOTAL FUND BALANCE AT END OF YEAR 38,049 36,864 36,864 37,832___________ ___________ ___________ ___________ _____ ___________

0

0

0

0



PAGE: 621




1369 COUP ACCT BD FD 2007-BB-TAXABL

REVENUE TOTALS: 1,001,109 985,500 985,500 645,089 65 970,150SOURCE TOTALS:BEG FUND BAL TOTALS: 35,946 35,000 35,000 38,049 108 35,000

TOTALS: 1,037,055 1,020,500 1,020,500 683,138 66 1,005,150


TOTALS: 1,037,055 1,020,500 1,020,500 491,818 48 1,005,150



PAGE: 622




1371 COUPON ACCT ESCO PROJ PHASE I170221 COUPON ACCT ESCO PROJ PHASE I

170221.000.51111 TRANS FROM OPERATING FUND 4,582 4,312 4,312 2,190 50 4,033170221.000.51112 TRANS FROM CEDARBROOK FUND 128,209 120,663 120,663 61,292 50 112,848170221.000.51124 TRANS FROM CEDAR VIEW FUND 39,463 37,141 37,141 18,866 50 34,735


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 172,254 162,116 162,116 82,348 50 151,616



PAGE: 623




1371 COUPON ACCT ESCO PROJ PHASE I170221 COUPON ACCT ESCO PROJ PHASE I



TOTALS: 172,254 162,116 162,116 82,349 50 151,616



PAGE: 624




1371 COUPON ACCT ESCO PROJ PHASE I


TOTALS: 172,254 162,116 162,116 82,348 50 151,616


TOTALS: 172,254 162,116 162,116 82,349 50 151,616



PAGE: 625




1373 COUP ACCT ESCO PROJ PHASE II170223 COUP ACCT ESCO PROJ PHASE II

170223.000.32499 OTHER GRANTS & REIMBURSEMENTS 85,861 80,821 80,821 40,410 49 75,691___________ ___________ ___________ ___________ _____ ___________


170223.000.51111 TRANS FROM OPERATING FUND 24,108 103,534 103,534 51,757 49 88,663170223.000.51129 TRANS FROM GOVT CTR FUND 6,216 26,698 26,698 13,346 49 33,969170223.000.51237 TRF FR ESCO PROJ PHASE II 92,517


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 208,702 211,053 211,053 105,513 49 198,323



PAGE: 626







TOTALS: 223,489 211,053 211,053 105,514 49 198,323



PAGE: 627






TOTAL FUND BALANCE AT BEGINNING OF YEAR 14,787___________ ___________ ___________ ___________ _____ ___________

0

0

0

0



PAGE: 628




1373 COUP ACCT ESCO PROJ PHASE II

REVENUE TOTALS: 85,861 80,821 80,821 40,410 49 75,691SOURCE TOTALS: 122,841 130,232 130,232 65,103 49 122,632BEG FUND BAL TOTALS: 14,787

TOTALS: 223,489 211,053 211,053 105,513 49 198,323


TOTALS: 223,489 211,053 211,053 105,514 49 198,323



PAGE: 629





170224.000.51111 TRANS FROM OPERATING FUND 733,160 733,074 733,074 366,537 50 526,414170224.000.51112 TRANS FROM CEDARBROOK FUND 120,940 120,926 120,926 60,463 50 86,836


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 854,100 854,000 854,000 427,000 50 613,250



PAGE: 630







TOTALS: 854,100 854,000 854,000 427,000 50 613,250



PAGE: 631






TOTALS: 854,100 854,000 854,000 427,000 50 613,250


TOTALS: 854,100 854,000 854,000 427,000 50 613,250



PAGE: 632





170225.000.51111 TRANS FROM OPERATING FUND 40,987 208,243 208,243 79,607 38 190,232170225.000.51112 TRANS FROM CEDARBROOK FUND 62,192170225.000.51129 TRANS FROM GOVT CTR FUND 158,249 204,006 204,006 102,003 50 259,469170225.000.51244 TRF FROM OPERATING-NH 315,976 315,976 157,988 50 288,649170225.000.51245 TRF FROM OPERATING-GC 600,000 600,000 300,000 50 475,000170225.000.51248 TRF FROM BOND FUND SER 2011 15,285

___________ ___________ ___________ ___________ _____ ___________ 51000 OTHER FINANCING SOURCES 276,713 1,328,225 1,328,225 639,598 48 1,213,350

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 276,713 1,328,225 1,328,225 639,598 48 1,213,350



PAGE: 633





170225.000.46721 INTEREST PAYMENTS 276,713 1,328,225 1,328,225 664,113 50 1,213,350___________ ___________ ___________ ___________ _____ ___________

46000 OTHER OPERATING EXPENSES 276,713 1,328,225 1,328,225 664,113 50 1,213,350___________ ___________ ___________ ___________ _____ ___________

TOTALS: 276,713 1,328,225 1,328,225 664,113 50 1,213,350



PAGE: 634





170225.000.29214 FUND BALANCE - RESTRICTED 1 24,515 2,451___________ ___________ ___________ ___________ _____ ___________

TOTAL FUND BALANCE AT BEGINNING OF YEAR 1 24,515 2,451___________ ___________ ___________ ___________ _____ ___________

0

0

0 0


TOTAL FUND BALANCE AT END OF YEAR 1___________ ___________ ___________ ___________ _____ ___________

0

0

0

0



PAGE: 635





REVENUE TOTALS:SOURCE TOTALS: 276,713 1,328,225 1,328,225 639,598 48 1,213,350BEG FUND BAL TOTALS: 1 24,515 2,451

TOTALS: 276,713 1,328,225 1,328,226 664,113 50 1,213,350

EXPENDITURE TOTALS: 276,713 1,328,225 1,328,225 664,113 50 1,213,350USES TOTALS:END FUND BAL TOTALS: 1

TOTALS: 276,713 1,328,225 1,328,226 664,113 50 1,213,350



PAGE: 636




1406 OTHER CAPITAL PROJECTS240100 OTHER CAPITAL PROJECTS

240100.000.51111 TRANS FROM OPERATING FUND 1,941,120 1,899,751 4,472,629 666,904 14 1,747,001240100.000.51112 TRANS FROM CEDARBROOK FUND 913,097 984,500 1,566,577 433,691 27 744,000240100.000.51114 TRANS FROM CHILDREN & YOUTH FD 22,919 78,301 17,273 22240100.000.51119 TRANS FROM TREXLER NAT PRES FD 157,942 584,300 13,555 2240100.000.51121 TRANS FROM LIQUID FUELS FUND 954,782 45,000 3,338,989 1,052,556 31 1,140,000240100.000.51124 TRANS FROM CEDAR VIEW FUND 12,760 615,496 7,024 1240100.000.51129 TRANS FROM GOVT CTR FUND 84,597 275,000 471,845 74,915 15 570,000240100.000.51131 TRANS FROM 911 FUND 3,456 1,416,519 2,267,227 597,088 26 85,000240100.000.51134 TRANS FROM RECORDS IMPROVEMENT 171,543 118,891 45,716 38240100.000.51135 TRANS FROM AUTO THEFT FUND 21,168 20,000 20,720 21,000

240100.000.51136 TRANS FROM INSURANCE FRAUD FUN 20,000 20,000 21,000240100.000.51137 TRANS FROM HEALTH CHOICES FUND 110,207 4,001,873 491,836 12240100.000.51142 TRANS FROM BROOKVIEW-IND LIV 38,688 8,900 8,900 100240100.000.51175 TRANS FROM GREEN FUTURES 625,211 2,033,000 2,364,206 176,167 7 2,408,000240100.000.51221 TRANS FROM 911 WIRELESS 45,829 832,166 17,265 2240100.000.51231 TRANS FROM PUBLIC SAFETY FUND 9,335 16,514 17,364 105


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 5,112,654 6,693,770 20,778,634 3,620,254 17 6,736,001



PAGE: 637




1406 OTHER CAPITAL PROJECTS240102 OTHER CAP PROJ-DISTRICT ATTY

240102.000.47492 OTHER EQUIPMENT-NEW 15,723 8,277___________ ___________ ___________ ___________ _____ ___________

47000 CAPITAL EXPENDITURES 15,723 8,277___________ ___________ ___________ ___________ _____ ___________

065 VEHICLE FOR DA OFFICE 240102.065.47421 VEHICLES-NEW 21,000

___________ ___________ ___________ ___________ _____ ___________

47000 CAPITAL EXPENDITURES 21,000___________ ___________ ___________ ___________ _____ ___________

067 NEW VEHICLE-DRUG TASK FORCE 240102.067.47421 VEHICLES-NEW 11,000


___________ ___________ ___________ ___________ _____ ___________

904 DA RECORDS MICROFILMING

240102.904.47929 MICROFILMING 7,131 10,643 10,643 100



PAGE: 638




___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 7,131 10,643 10,643 100___________ ___________ ___________ ___________ _____ ___________

TOTALS: 22,854 29,920 10,643 35 21,000



PAGE: 639




1406 OTHER CAPITAL PROJECTS240104 OTHER CAP PROJ-SHERIFF

240104.000.47331 VEHICLES-REPLACEMENT 22,000 22,336 22,336 100240104.000.47441 COMPUTER EQUIPMENT-NEW 321240104.000.47492 OTHER EQUIPMENT-NEW 22,811 4,245


___________ ___________ ___________ ___________ _____ ___________

730 COUNTY VEHICLE REPLACEMENTS

240104.730.47331 VEHICLES-REPLACEMENT 2,176___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 2,176

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 25,308 22,000 26,581 22,336 84



PAGE: 640



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1406 OTHER CAPITAL PROJECTS240191 OTHER CAP PROJ-JUDICIAL REC

240191.000.47929 MICROFILMING 41,225___________ ___________ ___________ ___________ _____ ___________


124 ELECTRONIC FILING SERVICE 240191.124.47937 COMPUTER SOFTWARE 48,962 164,201 153,956 93

___________ ___________ ___________ ___________ _____ ___________


255 CRTS REC CONV-MICROFILM/SCAN 240191.255.47929 MICROFILMING 100,000 100,000 75,000 75

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 100,000 100,000 75,000 75

___________ ___________ ___________ ___________ _____ ___________

705 JUDICIAL RECORDS MICROFILM

240191.705.47929 MICROFILMING 5,873 14,128 14,127 99 150,000



PAGE: 642



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1406 OTHER CAPITAL PROJECTS240192 OTHER CAP PROJ-JUD REC-DEEDS

240192.000.47914 OTHER CAPITAL EXPENDITURES 43,734___________ ___________ ___________ ___________ _____ ___________


005 RUSSELL INDEX PROGRAM INDEXING 240192.005.47914 OTHER CAPITAL EXPENDITURES 6,000

___________ ___________ ___________ ___________ _____ ___________


106 MICROFILM STORAGE TRANSFER 240192.106.47914 OTHER CAPITAL EXPENDITURES 25,000 14,018 56


___________ ___________ ___________ ___________ _____ ___________

123 RE-DESIGN DEEDS OFFICE LAYOUT

240192.123.47217 BUILDING IMPROVEMENTS 1,045



PAGE: 643





___________ ___________ ___________ ___________ _____ ___________

958 BACKSCANNING OF MAPS 240192.958.47444 DOCUMENT IMAGING 35,016


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 42,061 68,734 14,018 20



PAGE: 644



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1406 OTHER CAPITAL PROJECTS240302 OTHER CAP PROJ-GENERAL COUNTY

240302.000.47112 BUILDING 1240302.000.47217 BUILDING IMPROVEMENTS 1240302.000.47232 IMPROVEMENTS-LAND 1240302.000.47241 OTHER IMPROVEMENTS 1240302.000.47914 OTHER CAPITAL EXPENDITURES 1


___________ ___________ ___________ ___________ _____ ___________

091 LEHIGH MOUNTAIN PARK DEVELOP 240302.091.47233 PARK IMPROVEMENT 1


___________ ___________ ___________ ___________ _____ ___________

231 D & L TRAIL DEVELOPMENT 240302.231.47232 IMPROVEMENTS-LAND 497,820 2,113



PAGE: 645




___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 497,820 2,113

___________ ___________ ___________ ___________ _____ ___________

243 LEHIGH COUNTY WEBCASTING 240302.243.47441 COMPUTER EQUIPMENT-NEW 25,013


___________ ___________ ___________ ___________ _____ ___________

730 COUNTY VEHICLE REPLACEMENTS 240302.730.47331 VEHICLES-REPLACEMENT 180,000


___________ ___________ ___________ ___________ _____ ___________

797 OPEN SPACE ACQUISITIONS 240302.797.47133 OPEN SPACE ACQUISITIONS 700,000 700,000 100,000 14 400,000240302.797.47933 GREEN FUTURES 119,725



PAGE: 646





___________ ___________ ___________ ___________ _____ ___________

798 PARK IMPROVEMENT 240302.798.47233 PARK IMPROVEMENT 500,000 500,000 400,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 642,558 1,200,000 1,202,119 100,000 8 980,000



PAGE: 647



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1406 OTHER CAPITAL PROJECTS240371 OTHER CAP PROJ-IT

240371.000.47441 COMPUTER EQUIPMENT-NEW 35,701___________ ___________ ___________ ___________ _____ ___________


050 SECURITY ENHANCEMENTS 240371.050.47441 COMPUTER EQUIPMENT-NEW 41,938 104,176


___________ ___________ ___________ ___________ _____ ___________

129 DATA CTR INFRAST LIFECYCLE MGT 240371.129.47351 COMPUTER EQUIPMENT-REPLACEMENT 3,105 280,000 467,149 193,678 41 250,000


___________ ___________ ___________ ___________ _____ ___________

131 APPLIC ASSESSMENT & MIGRATION

240371.131.47441 COMPUTER EQUIPMENT-NEW 191,316 120,000 363,815 174,688 48 100,000



PAGE: 648





___________ ___________ ___________ ___________ _____ ___________

711 NETWORK GROWTH 240371.711.47351 COMPUTER EQUIPMENT-REPLACEMENT 43,632 52,643 33,249 63


___________ ___________ ___________ ___________ _____ ___________

712 END USER PLATFORMS 240371.712.47351 COMPUTER EQUIPMENT-REPLACEMENT 235,335 250,000 406,332 262,463 64 300,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 551,027 650,000 1,394,115 664,078 47 650,000



PAGE: 649



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1406 OTHER CAPITAL PROJECTS240501 OTHER CAP PROJ-DIR HUM SVC 314 DETOXIFICATION FACILITY 240501.314.47125 DETOXIFICATION FACILITY 110,207 4,001,873 3,959,072 98

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 110,207 4,001,873 3,959,072 98

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 110,207 4,001,873 3,959,072 98



PAGE: 650



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1406 OTHER CAPITAL PROJECTS240502 OTHER CAP PROJ-CHILDREN&YOUTH

240502.000.47217 BUILDING IMPROVEMENTS 22,919 78,301 76,570 97___________ ___________ ___________ ___________ _____ ___________


TOTALS: 22,919 78,301 76,570 97



PAGE: 651



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1406 OTHER CAPITAL PROJECTS240508 OTHER CAP PROJ-CEDAR VIEW 163 COMMUNITY ROOM EXPANSION 240508.163.47217 BUILDING IMPROVEMENTS 12,460 537,540 4,500


___________ ___________ ___________ ___________ _____ ___________

323 CEDAR VIEW EMERGENCY POWER MOD 240508.323.47217 BUILDING IMPROVEMENTS 40,000 5,300 13


___________ ___________ ___________ ___________ _____ ___________

987 RE-WORK FRONT ENTRANCE ROADS 240508.987.47231 PAVING 300 37,956 37,900 99

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 300 37,956 37,900 99

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 12,760 615,496 47,700 7



PAGE: 652



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1406 OTHER CAPITAL PROJECTS240601 OTHER CAP PROJ-GENERAL SVCS 284 PROP/BLDG DISPOSITION STUDY 240601.284.47712 BUILDING STUDY 50,000 50,000


___________ ___________ ___________ ___________ _____ ___________

713 MAJOR MAINTENANCE 240601.713.47934 MAJOR MAINTENANCE 75,000 18,500 75,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 125,000 68,500 75,000



PAGE: 653



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1406 OTHER CAPITAL PROJECTS

240602 OTHER CAP PROJ-PARKS & REC

240602.000.47231 PAVING 13,000240602.000.47393 OTHER EQUIPMENT-REPLACEMENT 23,858 9,000


___________ ___________ ___________ ___________ _____ ___________

002 TRACTOR-REPLACEMENT 240602.002.47334 TRACTOR-REPLACEMENT 20,000


___________ ___________ ___________ ___________ _____ ___________

039 VELODROME TRACK IMPROVEMENTS 240602.039.47242 VELODROME FACILITY IMPROVEMENT 61,333 163,682 95,250 58


___________ ___________ ___________ ___________ _____ ___________

074 PAVE ENTRY RD-HAINES MILL FLDS 240602.074.47231 PAVING 1,593 45,381 1,310 2



PAGE: 654




___________ ___________ ___________ ___________ _____ ___________


077 TREX NAT PRES ENVIRON CTR 240602.077.47112 BUILDING 7,776


___________ ___________ ___________ ___________ _____ ___________

133 BACKHOE REPLACEMENT 240602.133.47393 OTHER EQUIPMENT-REPLACEMENT 90,000 90,000 81,985 91


___________ ___________ ___________ ___________ _____ ___________

136 BOAT LAUNCH AT LEHIGH GAP 240602.136.47232 IMPROVEMENTS-LAND 18,359



PAGE: 655




___________ ___________ ___________ ___________ _____ ___________


151 TRAIL EQUIPMENT 240602.151.47492 OTHER EQUIPMENT-NEW 41,523


___________ ___________ ___________ ___________ _____ ___________

156 HAINES MILL PEDESTRIAN BRIDGE 240602.156.47222 PEDESTRIAN BRIDGE 130,000


___________ ___________ ___________ ___________ _____ ___________

194 JORDAN CREEK GREENWAY 240602.194.47232 IMPROVEMENTS-LAND 1,793 333,000 664,206 84,528 12 334,000



PAGE: 656




___________ ___________ ___________ ___________ _____ ___________


367 CEDAR CREEK PARKWAY WEST 240602.367.47233 PARK IMPROVEMENT 50,000


___________ ___________ ___________ ___________ _____ ___________

721 CEDAR CREEK PKWAY WEST EXPAN 240602.721.47233 PARK IMPROVEMENT 25,775 14,224 11,650 81 394,000


___________ ___________ ___________ ___________ _____ ___________

724 VELODROME IMPROVEMENTS 240602.724.47242 VELODROME FACILITY IMPROVEMENT 23,834



PAGE: 657




___________ ___________ ___________ ___________ _____ ___________


878 JORDAN PARKWAY IMPROVEMENTS 240602.878.47233 PARK IMPROVEMENT 45,000


___________ ___________ ___________ ___________ _____ ___________

948 LOCKRIDGE FURNACE REPAIRS 240602.948.47233 PARK IMPROVEMENT 9,900 73,320 1


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 215,744 423,000 1,050,813 274,723 26 995,001



PAGE: 658




240607 OTHER CAP PROJ-MAINTENANCE

240607.000.47492 OTHER EQUIPMENT-NEW 17,000 17,000___________ ___________ ___________ ___________ _____ ___________


738 OLD COURTHOUSE ENTRANCE & ROOF 240607.738.47217 BUILDING IMPROVEMENTS 6,834 169,258 169,258 100


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 6,834 17,000 186,258 169,258 90



PAGE: 659




240621 OTHER CAP PROJ-ENVIRON SVC

240621.000.47941 AGRICULTURAL INCUBATOR PROG 5,791 12,842 4,025 31___________ ___________ ___________ ___________ _____ ___________


238 AGRICULTURAL INCUBATOR PROG 240621.238.47941 AGRICULTURAL INCUBATOR PROG 100,000 100,000 30,000


___________ ___________ ___________ ___________ _____ ___________

800 AG CONSERVATION EASEMENTS 240621.800.47131 AGRICULTURAL CONSERV PROGRAM 500,000 500,000 800,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 5,791 600,000 612,842 4,025 830,000



PAGE: 660




240631 OTHER CAP PROJ-COMM CTR

240631.000.47392 OFFICE MACHINES-REPLACEMENT 4,079 4,079 3,569 87240631.000.47393 OTHER EQUIPMENT-REPLACEMENT 4,418 27,489 31,943240631.000.47492 OTHER EQUIPMENT-NEW 37,537 31,701 84240631.000.47494 OFFICE FURNITURE-NEW 20,000 8,254 41240631.000.47497 OTHER EQUIPMENT-NEW-911 5,000


___________ ___________ ___________ ___________ _____ ___________

153 RADIO MICROWAVE UPGRADE

240631.153.47497 OTHER EQUIPMENT-NEW-911 384,950 384,950


___________ ___________ ___________ ___________ _____ ___________

174 PUB SAF-NARROWBAND RADIO SYS 240631.174.47497 OTHER EQUIPMENT-NEW-911 1,000,000 2,195,000 1,881,298 85



PAGE: 661




___________ ___________ ___________ ___________ _____ ___________

47000 CAPITAL EXPENDITURES 1,000,000 2,195,000 1,881,298 85___________ ___________ ___________ ___________ _____ ___________

193 PUB SAF-COUNTY RADIO REPLACE 240631.193.47332 RADIO-REPLACEMENT 250,000 250,000


___________ ___________ ___________ ___________ _____ ___________

253 911 UPS REPLACEMENT-COURTHOUSE

240631.253.47393 OTHER EQUIPMENT-REPLACEMENT 1 1 80,000___________ ___________ ___________ ___________ _____ ___________

47000 CAPITAL EXPENDITURES 1 1 80,000___________ ___________ ___________ ___________ _____ ___________

788 PUB SAFETY-911 OVERFLOW SITE 240631.788.47497 OTHER EQUIPMENT-NEW-911 14,117 825,883



PAGE: 662




___________ ___________ ___________ ___________ _____ ___________


889 PUBLIC SAFETY COMM-700 MHZ 240631.889.47497 OTHER EQUIPMENT-NEW-911 14,878 35,510 35,509 99


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 33,413 1,666,519 3,784,903 1,960,331 51 85,000



PAGE: 663




240632 OTHER CAP PROJ-EMER MGMT 157 ERT PROTECTIVE EQUIPMENT 240632.157.47492 OTHER EQUIPMENT-NEW 57,500


___________ ___________ ___________ ___________ _____ ___________

299 EMER SVCS TRAIN SITE-ALLENTOWN 240632.299.47217 BUILDING IMPROVEMENTS 300,000

___________ ___________ ___________ ___________ _____ ___________


943 EMER SVCS TRAIN SITES UPGRADE 240632.943.47217 BUILDING IMPROVEMENTS 1 1

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 1 1

___________ ___________ ___________ ___________ _____ ___________

991 GARAGE/STORAGE BLDG CONSTRUCT

240632.991.47217 BUILDING IMPROVEMENTS 50,000



PAGE: 664




___________ ___________ ___________ ___________ _____ ___________


TOTALS: 1 50,001 357,500



PAGE: 665




240633 OTHER CAP PROJ-911 WIRELESS 785 911 COMM CTR UPGRADES/RELOC 240633.785.47914 OTHER CAPITAL EXPENDITURES 30,750


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 30,750



PAGE: 666




240641 OTHER CAP PROJ-TREXLER NAT PRS 077 TREX NAT PRES ENVIRON CTR 240641.077.47112 BUILDING 350


___________ ___________ ___________ ___________ _____ ___________

140 ZOO INFRASTRUCTURE REPAIRS 240641.140.47243 TREXLER NAT PRES IMPROVEMENTS 112,067 291,485 22,366 7

___________ ___________ ___________ ___________ _____ ___________


940 TREXLER NAT PRES PASSIVE REC 240641.940.47243 TREXLER NAT PRES IMPROVEMENTS 37,749 498,617 25,847 5


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 150,166 790,102 48,213 6



PAGE: 667




240651 OTHER CAP PROJ-UTIL SV-VEH 312 UTIL GARAGE SHOP RENOV 240651.312.47217 BUILDING IMPROVEMENTS 40,000 40,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 40,000 40,000



PAGE: 668




240652 OTHER CAP PROJ-UTIL SV-BRIDGES

240652.000.47226 COPLAY/NORTHAMPTON BRIDGE 191,737___________ ___________ ___________ ___________ _____ ___________


078 READING RD BRIDGE-CEDAR CREEK 240652.078.47253 READING ROAD BRIDGE 1


___________ ___________ ___________ ___________ _____ ___________

079 STREAM SED REMOVAL & REPARIAN 240652.079.47272 STREAM SED REMOVAL & RIPARIAN 100,000


___________ ___________ ___________ ___________ _____ ___________

180 BASIN STREET BRIDGE 240652.180.47223 BASIN STREET PROJECT 75,092 5,000 4,999 99



PAGE: 669




___________ ___________ ___________ ___________ _____ ___________


233 BRIDGE ST-COPLAY CREEK-REPAINT 240652.233.47279 BRIDGE ST-COPLAY CREEK REPAINT 90,000


___________ ___________ ___________ ___________ _____ ___________

332 BRIDGE PAINTING

240652.332.47281 BRIDGE PAINTING 200,000___________ ___________ ___________ ___________ _____ ___________


334 HAMILTON ST/UNION ST RAMP 240652.334.47282 HAMILTON ST/UNION ST RAMP 750,000



PAGE: 670




___________ ___________ ___________ ___________ _____ ___________


739 COPLAY/NORTHAMPTON BRIDGE 240652.739.47226 COPLAY/NORTHAMPTON BRIDGE 63,358 1,402,845 746,810 53

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 63,358 1,402,845 746,810 53

___________ ___________ ___________ ___________ _____ ___________

744 LEHIGH STREET 3 BRIDGE PROJECT

240652.744.47263 LEHIGH STREET 3 BRIDGE PROJECT 624,595 1,886,143 1,716,936 91___________ ___________ ___________ ___________ _____ ___________

47000 CAPITAL EXPENDITURES 624,595 1,886,143 1,716,936 91___________ ___________ ___________ ___________ _____ ___________

TOTALS: 954,782 3,293,989 2,468,745 74 1,140,000



PAGE: 671




240681 OTHER CAP PROJ-ARRA-GEN SVCS 188 SOLAR PHOTOVOLTAIC SYSTEM 240681.188.47292 SOLAR PHOTOVOLTAIC-ARRA EECBG 914,679 32,796 32,795 99


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 914,679 32,796 32,795 99



PAGE: 672




240709 OTHER CAP PROJ-BROOKVIEW

240709.000.47492 OTHER EQUIPMENT-NEW 19,793___________ ___________ ___________ ___________ _____ ___________


TOTALS: 19,793



PAGE: 673




240801 OTHER CAP PROJ-PRISON

240801.000.47342 OTHER KITCHEN EQUIPMENT-REP 12,750 13,865 13,861 99 4,500___________ ___________ ___________ ___________ _____ ___________

47000 CAPITAL EXPENDITURES 12,750 13,865 13,861 99 4,500___________ ___________ ___________ ___________ _____ ___________

219 MAJOR MAINTENANCE 240801.219.47934 MAJOR MAINTENANCE 50,000 50,000 50,000 100 50,000


___________ ___________ ___________ ___________ _____ ___________

244 WATER SOFTNER CONTROLS 240801.244.47393 OTHER EQUIPMENT-REPLACEMENT 39,880


___________ ___________ ___________ ___________ _____ ___________

250 SURVEILLANCE EQUIP UPGRADE 240801.250.47217 BUILDING IMPROVEMENTS 154,000 154,000 6,000 3



PAGE: 674




___________ ___________ ___________ ___________ _____ ___________


251 MECH/ELECT ENGINEERING SVCS 240801.251.47217 BUILDING IMPROVEMENTS 197,000 197,000 17,800 9


___________ ___________ ___________ ___________ _____ ___________

282 RECAULK PRISON EXT FACADE

240801.282.47217 BUILDING IMPROVEMENTS 27,000 32,900 32,900 100___________ ___________ ___________ ___________ _____ ___________


283 INDUST LAUNDRY LINT COLLECTOR 240801.283.47217 BUILDING IMPROVEMENTS 95,000 95,000 10,500 11



PAGE: 675




___________ ___________ ___________ ___________ _____ ___________


984 DOUBLE CONVECTION OVEN 240801.984.47342 OTHER KITCHEN EQUIPMENT-REP 27,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 39,880 535,750 542,765 131,061 24 81,500



PAGE: 676




241001 OTHER CAP PROJ-COURT ADMIN

241001.000.47393 OTHER EQUIPMENT-REPLACEMENT 15,000 15,000 15,000241001.000.47444 DOCUMENT IMAGING 268 19,732 730 3241001.000.47492 OTHER EQUIPMENT-NEW 18,500


___________ ___________ ___________ ___________ _____ ___________

047 TYLER ODYSSEY HARDWARE-COURTS 241001.047.47441 COMPUTER EQUIPMENT-NEW 32,894


___________ ___________ ___________ ___________ _____ ___________

056 REG WILLS/ORPH CT MICROFILM 241001.056.47444 DOCUMENT IMAGING 63,342 17,142 16,297 95


___________ ___________ ___________ ___________ _____ ___________

125 AUTOMON SOFTWARE-PROBATION

241001.125.47441 COMPUTER EQUIPMENT-NEW 15,595



PAGE: 677




___________ ___________ ___________ ___________ _____ ___________


169 ODYSSEY/CASELOAD HARDWARE-PROB 241001.169.47441 COMPUTER EQUIPMENT-NEW 70,000


___________ ___________ ___________ ___________ _____ ___________

170 ODYSSEY/CASELOAD SOFTWARE-JURY

241001.170.47441 COMPUTER EQUIPMENT-NEW 104,429 101,574 101,574 100___________ ___________ ___________ ___________ _____ ___________


224 SYS ENHANCE ODYSSEY, CASELOAD 241001.224.47441 COMPUTER EQUIPMENT-NEW 200,000



PAGE: 678




___________ ___________ ___________ ___________ _____ ___________


TOTALS: 168,039 15,000 490,437 118,601 24 15,000



PAGE: 679




241201 OTHER CAP PROJ-GOVT CTR 022 GOV CENTER SECURITY 241201.022.47492 OTHER EQUIPMENT-NEW 64,534


___________ ___________ ___________ ___________ _____ ___________

025 GOV CTR CARPET REPLACEMENT 241201.025.47217 BUILDING IMPROVEMENTS 250,000

___________ ___________ ___________ ___________ _____ ___________


285 BRICK RESTORE & ROOF PARAPET 241201.285.47217 BUILDING IMPROVEMENTS 275,000 275,000 8,000 2


___________ ___________ ___________ ___________ _____ ___________

317 IT & EMPL CLINIC RENOV 3RD FLR

241201.317.47217 BUILDING IMPROVEMENTS 66,000 41,660 63



PAGE: 680




___________ ___________ ___________ ___________ _____ ___________

47000 CAPITAL EXPENDITURES 66,000 41,660 63___________ ___________ ___________ ___________ _____ ___________

335 GC VAV HOT WATER PIPING SYSTEM 241201.335.47217 BUILDING IMPROVEMENTS 320,000


___________ ___________ ___________ ___________ _____ ___________

951 HAMILTON ST SIDEWALK REPAIR-GC

241201.951.47217 BUILDING IMPROVEMENTS 45,000 3,700 8___________ ___________ ___________ ___________ _____ ___________

47000 CAPITAL EXPENDITURES 45,000 3,700 8___________ ___________ ___________ ___________ _____ ___________

952 GOV CTR PARKADE SEC GATE SYS 241201.952.47217 BUILDING IMPROVEMENTS 53,049



PAGE: 681




___________ ___________ ___________ ___________ _____ ___________


TOTALS: 64,534 275,000 439,049 53,360 12 570,000



PAGE: 682




241517 OTHER CAP PROJ-AUTO THEFT 176 NEW VEHICLE-AUTO THEFT 241517.176.47421 VEHICLES-NEW 21,168 20,000 20,720 20,719 99 21,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 21,168 20,000 20,720 20,719 99 21,000



PAGE: 683




241518 OTHER CAP PROJ-INSURANCE FRAUD 103 NEW VEH-INS FRAUD TASK FORCE 241518.103.47421 VEHICLES-NEW 20,000 20,000 21,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 20,000 20,000 21,000



PAGE: 684




241522 OTHER CAP PROJ-PUBLIC SAFETY 226 REGIONAL CRIME CENTER 241522.226.47217 BUILDING IMPROVEMENTS 9,335 84,514 84,481 99


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 9,335 84,514 84,481 99



PAGE: 685




247101 OTHER CAP PROJ-CB NURSING

247101.000.47393 OTHER EQUIPMENT-REPLACEMENT 10,218 28,000 59,934 17,876 29 15,000247101.000.47492 OTHER EQUIPMENT-NEW 40,441 55,500 44,763 21,134 47 40,000


___________ ___________ ___________ ___________ _____ ___________

084 ELECTRONIC MEDICAL RECORDS 247101.084.47937 COMPUTER SOFTWARE 107,250 107,250 100 50,000

___________ ___________ ___________ ___________ _____ ___________

47000 CAPITAL EXPENDITURES 107,250 107,250 100 50,000___________ ___________ ___________ ___________ _____ ___________

209 RESIDENT TUBS 247101.209.47393 OTHER EQUIPMENT-REPLACEMENT 80,000 118,826 38,826 32


___________ ___________ ___________ ___________ _____ ___________

808 RESIDENT BEDS

247101.808.47393 OTHER EQUIPMENT-REPLACEMENT 223,226



PAGE: 686




___________ ___________ ___________ ___________ _____ ___________


TOTALS: 273,885 163,500 330,773 185,086 55 105,000



PAGE: 687




247110 OTHER CAP PROJ-CB-PHY THER

247110.000.47393 OTHER EQUIPMENT-REPLACEMENT 8,602 6,398___________ ___________ ___________ ___________ _____ ___________


276 WHEELCHAIR REPLACEMENT PROJ 247110.276.47393 OTHER EQUIPMENT-REPLACEMENT 50,000 68,000 34,944 51 50,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 8,602 50,000 74,398 34,944 46 50,000



PAGE: 688




247131 OTHER CAP PROJ-CB ADMIN

247131.000.47393 OTHER EQUIPMENT-REPLACEMENT 5,000 18,066247131.000.47492 OTHER EQUIPMENT-NEW 13,586


___________ ___________ ___________ ___________ _____ ___________

038 COMMON AREA DINING ROOM FURN 247131.038.47393 OTHER EQUIPMENT-REPLACEMENT 30,000 62,964 62,964 100

___________ ___________ ___________ ___________ _____ ___________


165 RESIDENT ROOM FURNITURE-CB 247131.165.47393 OTHER EQUIPMENT-REPLACEMENT 35,520 30,000 30,000 28,700 95


___________ ___________ ___________ ___________ _____ ___________

167 NETWORK ENHANCEMENT

247131.167.47351 COMPUTER EQUIPMENT-REPLACEMENT 23,649 50,000 73,601 47,500 64 100,000



PAGE: 689




___________ ___________ ___________ ___________ _____ ___________


241 RES ROOMS ELECTRICAL UPGRADE 247131.241.47393 OTHER EQUIPMENT-REPLACEMENT 29,699


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 102,454 115,000 184,631 139,164 75 100,000



PAGE: 690




247133 OTHER CAP PROJ-CB FACILITIES

247133.000.47217 BUILDING IMPROVEMENTS 34,000 34,000 100247133.000.47393 OTHER EQUIPMENT-REPLACEMENT 8,000247133.000.47492 OTHER EQUIPMENT-NEW 12,000


___________ ___________ ___________ ___________ _____ ___________

164 SWITCHBOARD CTRL PANEL UPGRADE 247133.164.47217 BUILDING IMPROVEMENTS 181,995 8,900 8,900 100

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 181,995 8,900 8,900 100___________ ___________ ___________ ___________ _____ ___________

242 RES ROOMS ELECTRICAL UPGRADE 247133.242.47217 BUILDING IMPROVEMENTS 150,000 150,000 12,800 8 100,000


___________ ___________ ___________ ___________ _____ ___________

260 BOX TRUCK

247133.260.47331 VEHICLES-REPLACEMENT 45,000 45,000 44,250 98



PAGE: 691




___________ ___________ ___________ ___________ _____ ___________


263 FACILITY RESIDENT UNIT RENOV 247133.263.47217 BUILDING IMPROVEMENTS 100,000 100,000 150,000


___________ ___________ ___________ ___________ _____ ___________

277 THERAPY ADL REHAB SUITE

247133.277.47217 BUILDING IMPROVEMENTS 20,000 20,000___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 20,000 20,000

___________ ___________ ___________ ___________ _____ ___________

280 SECURITY & SURVEILLANCE UPGR 247133.280.47217 BUILDING IMPROVEMENTS 25,000 25,000



PAGE: 692




___________ ___________ ___________ ___________ _____ ___________


337 ELECTRIC BED GROUNDED PLUGS 247133.337.47914 OTHER CAPITAL EXPENDITURES 22,000


___________ ___________ ___________ ___________ _____ ___________

338 RESIDENT ROOM PAINTING

247133.338.47217 BUILDING IMPROVEMENTS 25,000___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 25,000

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 181,995 360,000 382,900 99,950 26 297,000



PAGE: 693




247141 OTHER CAP PROJ-CB LAUNDRY/LINE

247141.000.47393 OTHER EQUIPMENT-REPLACEMENT 13,383 5,000 9,500 8,765 92___________ ___________ ___________ ___________ _____ ___________

47000 CAPITAL EXPENDITURES 13,383 5,000 9,500 8,765 92___________ ___________ ___________ ___________ _____ ___________

TOTALS: 13,383 5,000 9,500 8,765 92



PAGE: 694




247142 OTHER CAP PROJ-CB ENVIRON SVCS

247142.000.47393 OTHER EQUIPMENT-REPLACEMENT 22,069 19,000 26,930 10,000247142.000.47492 OTHER EQUIPMENT-NEW 4,848


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 26,917 19,000 26,930 10,000



PAGE: 695




247143 OTHER CAP PROJ-DINING SVCS

247143.000.47342 OTHER KITCHEN EQUIPMENT-REP 42,186___________ ___________ ___________ ___________ _____ ___________


347 TO THE TABLE DINING PROGRAM 247143.347.47393 OTHER EQUIPMENT-REPLACEMENT 55,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 42,186 55,000



PAGE: 696



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1406 OTHER CAPITAL PROJECTS247201 OTHER CAP PROJ-FH NURSING

247201.000.47393 OTHER EQUIPMENT-REPLACEMENT 45,000___________ ___________ ___________ ___________ _____ ___________


922 WALL PROTECTION GUARD 247201.922.47217 BUILDING IMPROVEMENTS 93,010 156,989 17,385 11


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 93,010 156,989 17,385 11 45,000



PAGE: 697



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1406 OTHER CAPITAL PROJECTS247231 OTHER CAP PROJ-FH-ADMIN 166 RESIDENT ROOM FURNITURE-FH 247231.166.47393 OTHER EQUIPMENT-REPLACEMENT 44,367 30,000


___________ ___________ ___________ ___________ _____ ___________

215 REPL COMMON AREA FURNITURE-FH 247231.215.47393 OTHER EQUIPMENT-REPLACEMENT 43,971 30,000 31,220 31,210 99

___________ ___________ ___________ ___________ _____ ___________

47000 CAPITAL EXPENDITURES 43,971 30,000 31,220 31,210 99___________ ___________ ___________ ___________ _____ ___________

TOTALS: 88,338 60,000 31,220 31,210 99



PAGE: 698



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1406 OTHER CAPITAL PROJECTS247233 OTHER CAP PROJ-FH FACILIITES

247233.000.47241 OTHER IMPROVEMENTS 8,916247233.000.47393 OTHER EQUIPMENT-REPLACEMENT 60,880 51,880 85


___________ ___________ ___________ ___________ _____ ___________

197 PTAC AC HEATER REPLACEMENT 247233.197.47217 BUILDING IMPROVEMENTS 34,900

___________ ___________ ___________ ___________ _____ ___________


210 REPL CARPENTERS SHED 247233.210.47217 BUILDING IMPROVEMENTS 7,982 15,404 15,404 100


___________ ___________ ___________ ___________ _____ ___________

268 LINEN SHED REPLACEMENT

247233.268.47217 BUILDING IMPROVEMENTS 20,000 20,000



PAGE: 699





___________ ___________ ___________ ___________ _____ ___________

340 ROOF TOP VENTILATION UPGRADE 247233.340.47217 BUILDING IMPROVEMENTS 75,000


___________ ___________ ___________ ___________ _____ ___________

863 SIDEWALK & CURB BRICK POINT

247233.863.47217 BUILDING IMPROVEMENTS 17,510 90,000 90,000 9,770 10___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 17,510 90,000 90,000 9,770 10

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 69,308 110,000 186,284 77,054 41 75,000



PAGE: 700



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1406 OTHER CAPITAL PROJECTS247242 OTHER CAP PROJ-FH ENVIRON-SVCS

247242.000.47393 OTHER EQUIPMENT-REPLACEMENT 21,398 7,000 8,602 8,602 100 7,000___________ ___________ ___________ ___________ _____ ___________


TOTALS: 21,398 7,000 8,602 8,602 100 7,000



PAGE: 701



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1406 OTHER CAPITAL PROJECTS247243 OTHER CAP PROJ-FH DINING SVCS

247243.000.47342 OTHER KITCHEN EQUIPMENT-REP 10,516___________ ___________ ___________ ___________ _____ ___________


027 DIETARY DISHWASHER-FH 247243.027.47342 OTHER KITCHEN EQUIPMENT-REP 88,250 81,036 91


___________ ___________ ___________ ___________ _____ ___________

281 DIETARY EQUIPMENT 247243.281.47492 OTHER EQUIPMENT-NEW 95,000 95,000 14,740 15


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 10,516 95,000 183,250 95,776 52



PAGE: 702




REVENUE TOTALS:SOURCE TOTALS: 5,112,654 6,693,770 20,778,634 3,620,254 17 6,736,001BEG FUND BAL TOTALS:

TOTALS: 5,112,654 6,693,770 20,778,634 3,620,254 17 6,736,001

EXPENDITURE TOTALS: 5,112,654 6,693,770 20,778,634 11,201,748 53 6,736,001USES TOTALS:END FUND BAL TOTALS:

TOTALS: 5,112,654 6,693,770 20,778,634 11,201,748 53 6,736,001



PAGE: 703



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1418 BOND FUND SERIES 2007370100 BOND FUND SERIES 2007

370100.000.35111 INTEREST-SAVINGS & MONEY MAR 82,166 50,000 50,000 14,380 28 20,000370100.000.35112 INTEREST-CERTS OF DEPOSIT 1 1

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 82,166 50,001 50,001 14,380 28 20,000

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 82,166 50,001 50,001 14,380 28 20,000



PAGE: 704



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1418 BOND FUND SERIES 2007370103 BOND FUND SER 2007-CORONER 703 FORENSIC MEDICOLEGAL FACILITY 370103.703.47217 BUILDING IMPROVEMENTS 2,961,668 252,583 8

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 2,961,668 252,583 8

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 2,961,668 252,583 8



PAGE: 705



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1418 BOND FUND SERIES 2007370302 BOND FUND SER 2007-GEN COUN 020 COURTHOUSE RENOVATIONS-INT/EXT 370302.020.47217 BUILDING IMPROVEMENTS 2,061,351 183,166 147,836 80370302.020.47952 COURTHOUSE FF&E 966370302.020.47955 JUDICIAL RECORDS CONSOLIDATION 290,730

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 2,353,047 183,166 147,836 80

___________ ___________ ___________ ___________ _____ ___________

797 OPEN SPACE ACQUISITIONS 370302.797.47133 OPEN SPACE ACQUISITIONS 200,001


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 2,353,047 383,167 147,836 38



PAGE: 706



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1418 BOND FUND SERIES 2007370602 BOND FUND SER 2007-PARKS 072 LEASER LAKE DAM REHAB 370602.072.47936 LEASER LAKE PARTNERSHIP 500,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 500,000



PAGE: 707



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1418 BOND FUND SERIES 2007370607 BOND FUND SER 2007-MAINTENANCE 378 COURTHOUSE ELEVATOR UPGRADE 370607.378.47217 BUILDING IMPROVEMENTS 150,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 150,000



PAGE: 708



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1418 BOND FUND SERIES 2007370621 BOND FUND SER 2007-ENV SVC 800 AG CONSERVATION EASEMENTS 370621.800.47131 AGRICULTURAL CONSERV PROGRAM 552,772 718,801 656,076 91


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 552,772 718,801 656,076 91



PAGE: 709



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1418 BOND FUND SERIES 2007370631 BOND FUND SER 2007-COMM CTR

174 PUB SAF-NARROWBAND RADIO SYS 370631.174.47497 OTHER EQUIPMENT-NEW-911 750,000 750,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 750,000 750,000



PAGE: 710



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1418 BOND FUND SERIES 2007370632 BOND FUND SER 2007-EMER MGT

040 HAZMAT RESPONSE VEHICLES 370632.040.47331 VEHICLES-REPLACEMENT 325,000


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 325,000



PAGE: 711



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1418 BOND FUND SERIES 2007370652 BOND FUND SER 2007-UTIL SV-BR

748 LINDEN ST BRIDGE OVER JORDAN 370652.748.47225 LINDEN STREET BRIDGE 372,706


___________ ___________ ___________ ___________ _____ ___________

920 BITTNERS CORNER BRIDGE 370652.920.47259 BITTNERS CORNER BRIDGE 550,000 570,579


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 372,706 550,000 570,579



PAGE: 713



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1418 BOND FUND SERIES 2007370806 BOND FUND SER 2007-COM COR CTR

871 MEN'S COMM CORRECTIONS RENOV 370806.871.47217 BUILDING IMPROVEMENTS 3,250,513 1,003,526 732,510 72

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 3,250,513 1,003,526 732,510 72

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 3,250,513 1,003,526 732,510 72



PAGE: 714



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1418 BOND FUND SERIES 2007371001 BOND FUND SER 2007-CT ADMIN

274 COURT INFOMATION MGMT SYSTEM 371001.274.47351 COMPUTER EQUIPMENT-REPLACEMENT 109,785


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 109,785



PAGE: 715



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1418 BOND FUND SERIES 2007377133 BOND FUND SER 2007-CB FACIL

060 TELEPHONE SYSTEM 377133.060.47491 TELEPHONE SYSTEM-NEW 200,000


___________ ___________ ___________ ___________ _____ ___________

275 GENERATOR UPGRADE D-WING 377133.275.47393 OTHER EQUIPMENT-REPLACEMENT 225,000 13,600 6


___________ ___________ ___________ ___________ _____ ___________

815 GENERATOR BOILER HOUSE 377133.815.47393 OTHER EQUIPMENT-REPLACEMENT 175,000 6,100 3


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 400,000 19,700 4 200,000



PAGE: 716



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1418 BOND FUND SERIES 2007377233 BOND FUND SER 2007-FH FAC

968 ELECTRICAL UPGRADE RESIDENT RM 377233.968.47217 BUILDING IMPROVEMENTS 188,700 139,380


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 188,700 139,380



PAGE: 717



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1418 BOND FUND SERIES 2007370100 BOND FUND SERIES 2007



___________ ___________ ___________ ___________ _____ ___________

0

0

0

0



0

0

0

0



PAGE: 718



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1418 BOND FUND SERIES 2007

REVENUE TOTALS: 82,166 50,001 50,001 14,380 28 20,000SOURCE TOTALS:BEG FUND BAL TOTALS: 22,173,648 10,095,000 15,036,906 15,038,076 100 7,600,000

TOTALS: 22,255,814 10,145,001 15,086,907 15,052,456 99 7,620,000

EXPENDITURE TOTALS: 7,217,738 1,775,000 7,511,906 1,825,205 24 3,775,000USES TOTALS:

END FUND BAL TOTALS: 15,038,076 8,370,001 7,575,001 3,845,000

TOTALS: 22,255,814 10,145,001 15,086,907 1,825,205 12 7,620,000



PAGE: 719



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1419 INFRASTRUCTURE380652 INFRASTRUCTURE-UTIL SVC-BR

380652.000.32188 STATE REIMB-BRIDGE BILL 3,725,000 1,339,922 35380652.000.32499 OTHER GRANTS & REIMBURSEMENTS 1 52,183 5,218

___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 3,725,001 1,392,105 37

___________ ___________ ___________ ___________ _____ ___________ 380652.000.35111 INTEREST-SAVINGS & MONEY MAR 5,902 1 1,166 116,6 1,000

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 5,902 1 1,166 116,6 1,000

___________ ___________ ___________ ___________ _____ ___________ 380652.000.51111 TRANS FROM OPERATING FUND 925,000 750,000 750,000 750,000 100 750,000

380652.000.51121 TRANS FROM LIQUID FUELS FUND 750,000 750,000 750,000 100___________ ___________ ___________ ___________ _____ ___________

51000 OTHER FINANCING SOURCES 925,000 1,500,000 1,500,000 1,500,000 100 750,000___________ ___________ ___________ ___________ _____ ___________

TOTALS: 930,902 1,500,000 5,225,002 2,893,271 55 751,000



PAGE: 720



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1419 INFRASTRUCTURE380652 INFRASTRUCTURE-UTIL SVC-BR

380652.000.47226 COPLAY/NORTHAMPTON BRIDGE 89,298 3,236 805 24___________ ___________ ___________ ___________ _____ ___________

47000 CAPITAL EXPENDITURES 89,298 3,236 805 24___________ ___________ ___________ ___________ _____ ___________

078 READING RD BRIDGE-CEDAR CREEK 380652.078.47253 READING ROAD BRIDGE 132 850,000 899,868 3,960


___________ ___________ ___________ ___________ _____ ___________

079 STREAM SED REMOVAL & REPARIAN 380652.079.47272 STREAM SED REMOVAL & RIPARIAN 100,000 30,000


___________ ___________ ___________ ___________ _____ ___________

179 BRIDGE #44 OLD RT 22-MILL CRK 380652.179.47273 BRIDGE #44 OLD RT 22-MILL CRK 1,000



PAGE: 721





___________ ___________ ___________ ___________ _____ ___________

180 BASIN STREET BRIDGE 380652.180.47223 BASIN STREET PROJECT 6,882 1,474 1,473 99


___________ ___________ ___________ ___________ _____ ___________

182 BRIDGES-GENERAL MAJ MAINT PROJ 380652.182.47934 MAJOR MAINTENANCE 150,000 291,044 175,000


___________ ___________ ___________ ___________ _____ ___________

233 BRIDGE ST-COPLAY CREEK-REPAINT 380652.233.47279 BRIDGE ST-COPLAY CREEK REPAINT 40,000 40,000



PAGE: 723





___________ ___________ ___________ ___________ _____ ___________

332 BRIDGE PAINTING 380652.332.47281 BRIDGE PAINTING 30,000


___________ ___________ ___________ ___________ _____ ___________

334 HAMILTON ST/UNION ST RAMP 380652.334.47282 HAMILTON ST/UNION ST RAMP 150,000


___________ ___________ ___________ ___________ _____ ___________

360 LONGS BRIDGE 380652.360.47283 LONGS BRIDGE 60,000



PAGE: 724





___________ ___________ ___________ ___________ _____ ___________

740 REX'S COVERED BRIDGE-JORDAN 380652.740.47261 REX'S COVERED BRIDGE 104,560 28,785 28,784 99


___________ ___________ ___________ ___________ _____ ___________

742 4TH STREET BRIDGE OVER JORDAN 380652.742.47227 4TH STREET BRIDGE 274,883

380652.742.47284 FOURTH ST BRIDGE DECK REHAB 75,000___________ ___________ ___________ ___________ _____ ___________


743 GUIDE RAIL UPGRADE 380652.743.47224 OTHER BRIDGE IMPROVEMENTS 50,000 130,000 55,000



PAGE: 725





___________ ___________ ___________ ___________ _____ ___________

744 LEHIGH STREET 3 BRIDGE PROJECT 380652.744.47263 LEHIGH STREET 3 BRIDGE PROJECT 14,200 14,200 100


___________ ___________ ___________ ___________ _____ ___________

748 LINDEN ST BRIDGE OVER JORDAN 380652.748.47225 LINDEN STREET BRIDGE 28,392


___________ ___________ ___________ ___________ _____ ___________

751 WALNUT ST BR OVER TROUT CREEK 380652.751.47229 WALNUT ST BR OVER TROUT CREEK 100,000



PAGE: 726





___________ ___________ ___________ ___________ _____ ___________

905 WEHR'S COVERED BRIDGE-JORDAN 380652.905.47278 WEHR'S COVERED BRIDGE-JORDAN 70,000


___________ ___________ ___________ ___________ _____ ___________

911 PINE STREET BRIDGE OVER LEHIGH 380652.911.47264 PINE STREET BRIDGE 3,092 3,939,145 2,312,757 58

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 3,092 3,939,145 2,312,757 58

___________ ___________ ___________ ___________ _____ ___________

920 BITTNERS CORNER BRIDGE 380652.920.47259 BITTNERS CORNER BRIDGE 213,370



PAGE: 727





___________ ___________ ___________ ___________ _____ ___________

928 MANASSAS-GUTH BRIDGE 380652.928.47268 MANASSAS-GUTH BRIDGE 1 201,426 129,900 64

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 1 201,426 129,900 64

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 535,871 1,240,001 6,335,959 2,674,020 42 675,000



PAGE: 728



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1419 INFRASTRUCTURE380652 INFRASTRUCTURE-UTIL SVC-BR

380652.000.29211 FUND BALANCE - ASSIGNED 140,000380652.000.29215 FUND BALANCE - COMMITTED 1,546,964 1,547,011 100 480,000380652.000.29221 FUND BALANCE - UNASSIGNED 1,151,980

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT BEGINNING OF YEAR 1,151,980 140,000 1,546,964 1,547,011 100 480,000

___________ ___________ ___________ ___________ _____ ___________

0

0

0

0380652.000.29911 FUND BALANCE - ASSIGNED 1,547,011 399,999380652.000.29915 FUND BALANCE - COMMMITTED 436,007 556,000


___________ ___________ ___________ ___________ _____ ___________

0

0

0

0



PAGE: 729



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1419 INFRASTRUCTURE

REVENUE TOTALS: 5,902 3,725,002 1,393,271 37 1,000SOURCE TOTALS: 925,000 1,500,000 1,500,000 1,500,000 100 750,000BEG FUND BAL TOTALS: 1,151,980 140,000 1,546,964 1,547,011 100 480,000

TOTALS: 2,082,882 1,640,000 6,771,966 4,440,282 65 1,231,000

EXPENDITURE TOTALS: 535,871 1,240,001 6,335,959 2,674,020 42 675,000USES TOTALS:

END FUND BAL TOTALS: 1,547,011 399,999 436,007 556,000

TOTALS: 2,082,882 1,640,000 6,771,966 2,674,020 39 1,231,000



PAGE: 730



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1424 ESCO PROJECTS PHASE I430302 ESCO PHASE I-GENERAL COUNTY

430302.000.35111 INTEREST-SAVINGS & MONEY MAR 5___________ ___________ ___________ ___________ _____ ___________

35000 INVESTMENT INC 5___________ ___________ ___________ ___________ _____ ___________

TOTALS: 5



PAGE: 731



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1424 ESCO PROJECTS PHASE I430302 ESCO PHASE I-GENERAL COUNTY

430302.000.61111 TRANS TO OPERATING FUND 7,339___________ ___________ ___________ ___________ _____ ___________


TOTALS: 7,339



PAGE: 732



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1424 ESCO PROJECTS PHASE I430100 ESCO PROJECTS PHASE I

430100.000.29221 FUND BALANCE - UNASSIGNED 7,334 1___________ ___________ ___________ ___________ _____ ___________

TOTAL FUND BALANCE AT BEGINNING OF YEAR 7,334 1___________ ___________ ___________ ___________ _____ ___________

0

0

0

0430100.000.29912 FUND BALANCE - UNASSIGNED 1430100.000.29914 FUND BALANCE - RESTRICTED 7,339

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT END OF YEAR 7,339 1

___________ ___________ ___________ ___________ _____ ___________

0

0

0

0



PAGE: 733



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1424 ESCO PROJECTS PHASE I430302 ESCO PHASE I-GENERAL COUNTY

430302.000.29914 FUND BALANCE - RESTRICTED (7,339)___________ ___________ ___________ ___________ _____ ___________

TOTAL FUND BALANCE AT END OF YEAR (7,339)___________ ___________ ___________ ___________ _____ ___________

0

0

0

0



PAGE: 734



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1424 ESCO PROJECTS PHASE I

REVENUE TOTALS: 5SOURCE TOTALS:BEG FUND BAL TOTALS: 7,334 1

TOTALS: 7,339 1

EXPENDITURE TOTALS:USES TOTALS: 7,339

END FUND BAL TOTALS: 1

TOTALS: 7,339 1



PAGE: 735



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1425 ESCO PROJECTS PHASE II440100 ESCO PROJECTS PHASE II

440100.000.32499 OTHER GRANTS & REIMBURSEMENTS 190,385440100.000.32523 ARRA - BOILER/LIGHTING 883,125

___________ ___________ ___________ ___________ _____ ___________ 32000 GRANTS & REIMBURSEMENTS 1,073,510

___________ ___________ ___________ ___________ _____ ___________ 440100.000.35111 INTEREST-SAVINGS & MONEY MAR 9,681 1

___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 9,681 1

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,083,191 1



PAGE: 736



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1425 ESCO PROJECTS PHASE II440100 ESCO PROJECTS PHASE II

440100.000.61239 TRF TO COUP ESCO PROJ PHASE II 92,517___________ ___________ ___________ ___________ _____ ___________


TOTALS: 92,517



PAGE: 737



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1425 ESCO PROJECTS PHASE II440607 ESCO PHASE II-MAINT

033 MAINTENANCE ESCO PROJECTS 440607.033.47291 ESCO ENERGY PROJ-PHASE II 1,141,604 38,136 38,136 100440607.033.47293 ARRA-LIGHTING IMPROVEMENTS 775,154

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 1,916,758 38,136 38,136 100

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,916,758 38,136 38,136 100



PAGE: 738



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1425 ESCO PROJECTS PHASE II440801 ESCO PHASE II-PRISON

032 PRISON ESCO PROJECTS 440801.032.47291 ESCO ENERGY PROJ-PHASE II 1,637,553440801.032.47294 ARRA-PRISON BOILERS 386,640

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 2,024,193

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 2,024,193



PAGE: 739



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1425 ESCO PROJECTS PHASE II441201 ESCO PHASE II-GOV CENTER

029 GOV CENTER ESCO PROJECTS 441201.029.47291 ESCO ENERGY PROJ-PHASE II 1,516,688

___________ ___________ ___________ ___________ _____ ___________ 47000 CAPITAL EXPENDITURES 1,516,688

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 1,516,688



PAGE: 740



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1425 ESCO PROJECTS PHASE II440100 ESCO PROJECTS PHASE II

440100.000.29214 FUND BALANCE - RESTRICTED 76,272 75,947 99440100.000.29221 FUND BALANCE - UNASSIGNED 4,542,912

___________ ___________ ___________ ___________ _____ ___________ TOTAL FUND BALANCE AT BEGINNING OF YEAR 4,542,912 76,272 75,947 99

___________ ___________ ___________ ___________ _____ ___________

0

0

0

0

440100.000.29914 FUND BALANCE - RESTRICTED 75,947 38,137___________ ___________ ___________ ___________ _____ ___________

TOTAL FUND BALANCE AT END OF YEAR 75,947 38,137___________ ___________ ___________ ___________ _____ ___________

0

0

0

0



PAGE: 741



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 1425 ESCO PROJECTS PHASE II

REVENUE TOTALS: 1,083,191 1SOURCE TOTALS:BEG FUND BAL TOTALS: 4,542,912 76,272 75,947 99

TOTALS: 5,626,103 76,273 75,947 99

EXPENDITURE TOTALS: 5,457,639 38,136 38,136 100USES TOTALS: 92,517

END FUND BAL TOTALS: 75,947 38,137

TOTALS: 5,626,103 76,273 38,136 49



PAGE: 742



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 1427 BOND FUND SERIES 2011460100 BOND FUND SERIES 2011

460100.000.35111 INTEREST-SAVINGS & MONEY MAR 24,515___________ ___________ ___________ ___________ _____ ___________

35000 INVESTMENT INC 24,515___________ ___________ ___________ ___________ _____ ___________

460100.000.51511 PROCEEDS OF GEN OBLIG BONDS 36,647,495


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 36,672,010



PAGE: 743



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1427 BOND FUND SERIES 2011460100 BOND FUND SERIES 2011

460100.000.46878 SETTLEMENT COSTS 80,710___________ ___________ ___________ ___________ _____ ___________

46000 OTHER OPERATING EXPENSES 80,710___________ ___________ ___________ ___________ _____ ___________

460100.000.61246 TRF TO SINKING BD FD 2011 24,515460100.000.61247 TRF TO COUPON BD FD 2011 15,285460100.000.61811 PYMT TO REFUNDED BOND ESCROW 36,551,500

___________ ___________ ___________ ___________ _____ ___________ 61000 OTHER FINANCING USES 36,591,300

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 36,672,010



PAGE: 744



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 1427 BOND FUND SERIES 2011

REVENUE TOTALS: 24,515SOURCE TOTALS: 36,647,495BEG FUND BAL TOTALS:

TOTALS: 36,672,010

EXPENDITURE TOTALS: 80,710USES TOTALS: 36,591,300

END FUND BAL TOTALS: TOTALS: 36,672,010



PAGE: 745



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 2101 CEDAR VIEW APARTMENTS050802 CEDAR VIEW APARTMENTS



050802.000.33176 RETURN CHECK FEE 90 1 1 1050802.000.33199 OTHER DEPARTMENTAL EARNINGS 42,621 50,000 50,000 31,385 62 50,000



050802.000.35112 INTEREST-CERTS OF DEPOSIT 1 1 1___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 5,188 5,001 5,001 1,245 24 2,501

___________ ___________ ___________ ___________ _____ ___________ 050802.000.37411 RENT-CEDARVIEW APARTMENTS 943,582 960,000 960,000 560,369 58 960,000

___________ ___________ ___________ ___________ _____ ___________ 37000 RENTS 943,582 960,000 960,000 560,369 58 960,000

___________ ___________ ___________ ___________ _____ ___________ 050802.000.39119 DONATIONS 1 1 1050802.000.39199 ALL OTHER REVENUE 445 300 300 159 53 300



PAGE: 746




___________ ___________ ___________ ___________ _____ ___________ 39000 OTHER 445 301 301 159 52 301

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 991,926 1,015,603 1,015,603 593,158 58 1,013,103



PAGE: 747



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 2101 CEDAR VIEW APARTMENTS050802 CEDAR VIEW APARTMENTS

050802.000.41111 FULL TIME EMPLOYEES 158,699 158,094 158,094 92,943 58 161,775050802.000.41311 PART TIME EMPLOYEES 13,921 10,000 10,000 7,008 70 10,000050802.000.41411 OVERTIME PAY 4,126 14,200 14,200 2,692 18 14,200050802.000.41611 WORKERS COMPENSATION COSTS 3,763 3,362 3,362 1,949 57 3,572050802.000.41711 HEALTH CARE PLAN 16,017 19,741 19,618 13,589 69 22,432050802.000.41712 LIFE INSURANCE PREMIUMS 209 208 208 198 95 211050802.000.41713 CANCER INSURANCE PREMIUMS 4 6 6 2 33 6050802.000.41714 HEALTH CARE-RX 4,015 5,713 5,713 2,344 41 5,486050802.000.41715 HEALTH CARE-DENTAL 925 821 821 255 31 956050802.000.41716 HEALTH CARE-VISION 52 86 86 24 27 85050802.000.41717 HEALTH CARE-ADMIN 22 46 46 25 54 46050802.000.41721 FEDERAL OLD AGE INSURANCE 13,897 13,465 13,465 7,700 57 13,740

050802.000.41722 STATE UNEMPLOYMENT CHARGES 1,221 1,201 1,201 701 58 1,218050802.000.41731 EMPLOYER PENSION CONTRIBUTIONS 17,447 17,612 17,735 18,836050802.000.41732 UNUSED DISABILITY LEAVE 640 640 650050802.000.41755 HEALTH CARE REIMBURSEMENT 179 179 193050802.000.41761 DEDUCTIBLE REIMBURSEMENT PROG 510 801 801 197 24 812


___________ ___________ ___________ ___________ _____ ___________ 050802.000.42111 MILEAGE-PERSONAL VEHICLE 100 100 100050802.000.42112 OTHER TRAVEL EXPENSE 1 1 1050802.000.42211 GASOLINE & OIL 899 800 800 372 46 800



PAGE: 748





___________ ___________ ___________ ___________ _____ ___________ 050802.000.43213 TELEPHONE (MOBILE) 275 300 300 262 87 300050802.000.43214 CABLE TELEVISION 7,900 8,000 8,500 8,454 99 8,500050802.000.43215 TELEPHONE ANSWERING SERVICE 770 900 900 605 67 900050802.000.43411 TRASH REMOVAL 12,018 13,000 13,884 6,829 49 14,000050802.000.43428 PAYROLL SERVICES 117 130 130 75 57 131


___________ ___________ ___________ ___________ _____ ___________ 050802.000.44218 RENT SUBSIDIES 30,000 60,000 60,000 40,000 66 60,000


___________ ___________ ___________ ___________ _____ ___________ 050802.000.45111 STOCKROOM SUPPLIES 242 300 300 66 22 300050802.000.45261 PROFESSIONAL BOOKS&PERIODICALS 1 1 1050802.000.45281 OTHER OPERATING SUPPLIES 2,911 3,600 3,600 2,665 74 3,600050802.000.45312 MAINT & REP-MAT & SUPPLIES 19,669 27,500 27,172 13,019 47 27,500


___________ ___________ ___________ ___________ _____ ___________ 050802.000.46111 TELEPHONE 1,386 2,000 2,000 810 40 2,000050802.000.46112 FUEL 60,998 110,000 110,000 59,217 53 110,000050802.000.46113 ELECTRICITY 57,087 120,000 105,917 51,393 48 90,000050802.000.46114 WATER/SEWER 60,000 60,000 60,000

050802.000.46214 RECREATION PROGRAM 5,635 6,500 6,500 4,335 66 8,000



PAGE: 749



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 050802.000.46311 MAINTENANCE & REPAIR SERVICES 73,657 80,000 83,874 35,276 42 80,000050802.000.46511 PERSONNEL DEVELOPMENT 1 1 1

050802.000.46522 DESKTOP COMPUTER EXPENSE 363 851 948 790 83 976050802.000.46611 GENERAL INSURANCE 14,446 15,000 29,083 29,083 100 30,000050802.000.46863 BANKING SERVICES 1 1 1050802.000.46866 OTHER OPERATING EXPENSES 1 1 1050802.000.46867 PAYMENTS IN LIEU 5,000 5,000 5,000 5,000 100 5,000050802.000.46895 APPLICATION EXPENSE 1,031 1,000 1,000 649 64 1,000


___________ ___________ ___________ ___________ _____ ___________ 050802.000.47213 BUILDING IMPROV-CEDARVIEW 39,675 40,000 56,861 44,239 77 40,000050802.000.47393 OTHER EQUIPMENT-REPLACEMENT 22,048 30,000 30,000 21,054 70 30,000


___________ ___________ ___________ ___________ _____ ___________ 050802.000.61115 TRANS TO AGENCY ON AGING FD 30,000 30,000 30,000 100 35,000050802.000.61171 TRANS TO OTHER CAP PROJ FUND 12,760 615,496 7,024 1050802.000.61233 TRF TO SINK ESCO PROJ PHASE I 61,399 63,690 63,690 31,616 49 65,981050802.000.61234 TRF TO COUP ESCO PROJ PHASE I 39,463 37,141 37,141 18,866 50 34,735050802.000.61611 INDIRECT COST ALLOCATION 70,211 71,280 71,280 41,580 58 68,299


___________ ___________ ___________ ___________ _____ ___________

TOTALS: 774,788 1,033,272 1,670,656 582,906 34 1,031,345



PAGE: 750



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 2101 CEDAR VIEW APARTMENTS050802 CEDAR VIEW APARTMENTS

050802.000.29411 RETAINED EARNINGS 1,052,352 640,000 1,266,384 1,269,490 100 555,000___________ ___________ ___________ ___________ _____ ___________

TOTAL FUND BALANCE AT BEGINNING OF YEAR 1,052,352 640,000 1,266,384 1,269,490 100 555,000___________ ___________ ___________ ___________ _____ ___________

0

0

0

0050802.000.29913 RETAINED EARNINGS 1,269,490 622,331 611,331 536,758___________ ___________ ___________ ___________ _____ ___________

TOTAL FUND BALANCE AT END OF YEAR 1,269,490 622,331 611,331 536,758___________ ___________ ___________ ___________ _____ ___________

0

0

0

0



PAGE: 751



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 2101 CEDAR VIEW APARTMENTS

REVENUE TOTALS: 991,926 1,015,603 1,015,603 593,158 58 1,013,103SOURCE TOTALS:BEG FUND BAL TOTALS: 1,052,352 640,000 1,266,384 1,269,490 100 555,000

TOTALS: 2,044,278 1,655,603 2,281,987 1,862,648 81 1,568,103

EXPENDITURE TOTALS: 590,955 831,161 853,049 453,820 53 827,330USES TOTALS: 183,833 202,111 817,607 129,086 15 204,015

END FUND BAL TOTALS: 1,269,490 622,331 611,331 536,758 TOTALS: 2,044,278 1,655,603 2,281,987 582,906 25 1,568,103



PAGE: 752



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 2111 GOVERNMENT CENTER120100 GOVERNMENT CENTER

120100.000.32499 OTHER GRANTS & REIMBURSEMENTS 1 1 75 7,500 1___________ ___________ ___________ ___________ _____ ___________

32000 GRANTS & REIMBURSEMENTS 1 1 75 7,500 1___________ ___________ ___________ ___________ _____ ___________


___________ ___________ ___________ ___________ _____ ___________ 35000 INVESTMENT INC 34,821 20,001 20,001 6,394 31 10,001

___________ ___________ ___________ ___________ _____ ___________ 120100.000.37311 RENT-OTHER PARKING 48,000 48,000 48,000 24,000 50 48,000

120100.000.37511 OFFICE RENT-GENERAL COUNTY 1,920,869 1,817,133 1,817,133 1,211,416 66 1,747,177120100.000.37512 OFFICE RENT-CHILDREN & YOUTH 523,310 520,030 520,030 346,680 66 517,240120100.000.37513 OFFICE RENT-AGING 266,024 269,198 269,198 179,464 66 261,365120100.000.37514 OFFICE RENT-DRUG & ALCOHOL 12,681 17,362 17,362 11,568 66 17,436120100.000.37516 OFFICE RENT-MH 198,447 191,058 191,058 127,368 66 182,953120100.000.37517 OFFICE RENT-IR 33,789 34,723 34,723 23,144 66 34,847120100.000.37518 OFFICE RENT-HEALTH CHOICES 42,214 39,070 39,070 26,040 66 21,770120100.000.37519 OFFICE RENT-ID 249,116 182,364 182,364 121,576 66 169,876120100.000.37531 PARKING-GENERAL COUNTY 7,060 8,977 8,977 5,984 66 9,898120100.000.37532 PARKING-CHILDREN & YOUTH 9,054 8,747 8,747 5,824 66 8,670120100.000.37533 PARKING-AGING 4,834 4,757 4,757 3,168 66 4,604120100.000.37534 PARKING-DRUG & ALCOHOL 230 307 307 200 65 307120100.000.37536 PARKING-MH 3,606 3,376 3,376 2,248 66 3,223120100.000.37537 PARKING-IR 614 614 614 408 66 614

120100.000.37538 PARKING-HEALTH CHOICES 767 691 691 456 65 384



PAGE: 753



2011 ***************** 2012 ******************** 2013ACCOUNT RECEIVED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 RECEIVED PROPOSED 120100.000.37539 PARKING-ID 4,527 3,223 3,223 2,144 66 2,992

___________ ___________ ___________ ___________ _____ ___________ 37000 RENTS 3,325,142 3,149,630 3,149,630 2,091,688 66 3,031,356

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 3,359,963 3,169,632 3,169,632 2,098,157 66 3,041,358



PAGE: 754



2011 ***************** 2012 ******************** 2013ACCOUNT EXPENDED %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 EXPENDED PROPOSED 2111 GOVERNMENT CENTER120100 GOVERNMENT CENTER

120100.000.41111 FULL TIME EMPLOYEES 760,068 731,716 731,716 425,171 58 758,441120100.000.41311 PART TIME EMPLOYEES 8,922 11,000 11,000 4,796 43 2,300120100.000.41411 OVERTIME PAY 4,036 5,000 5,000 1,090 21 5,000120100.000.41611 WORKERS COMPENSATION COSTS 15,078 13,791 13,791 7,993 57 14,709120100.000.41711 HEALTH CARE PLAN 84,701 80,972 80,469 55,741 69 92,359120100.000.41712 LIFE INSURANCE PREMIUMS 838 854 854 469 54 869120100.000.41713 CANCER INSURANCE PREMIUMS 16 26 26 9 34 27120100.000.41714 HEALTH CARE-RX 16,085 23,432 23,432 9,616 41 22,590120100.000.41715 HEALTH CARE-DENTAL 3,707 3,367 3,367 1,047 31 3,936120100.000.41716 HEALTH CARE-VISION 207 353 353 97 27 349120100.000.41717 HEALTH CARE-ADMIN 89 187 187 104 55 191120100.000.41721 FEDERAL OLD AGE INSURANCE 55,679 55,230 55,230 31,584 57 56,573

120100.000.41722 STATE UNEMPLOYMENT CHARGES 4,892 4,926 4,926 2,874 58 5,015120100.000.41731 EMPLOYER PENSION CONTRIBUTIONS 69,903 72,241 72,744 77,558120100.000.41732 UNUSED DISABILITY LEAVE 793 2,627 2,627 1,895 72 2,674120100.000.41755 HEALTH CARE REIMBURSEMENT 733 733 792120100.000.41761 DEDUCTIBLE REIMBURSEMENT PROG 2,042 3,284 3,284 808 24 3,343


___________ ___________ ___________ ___________ _____ ___________ 120100.000.42111 MILEAGE-PERSONAL VEHICLE 1 1 1120100.000.42112 OTHER TRAVEL EXPENSE 1 1 1120100.000.42211 GASOLINE & OIL 4,626 4,000 4,000 2,197 54 3,500120100.000.42212 VEHICLE REPAIRS 500



PAGE: 755





___________ ___________ ___________ ___________ _____ ___________ 120100.000.43148 OTHER SPECIALIZED SERVICES 1 1120100.000.43165 SECURITY SERVICES 1 1120100.000.43213 TELEPHONE (MOBILE) 481 550 550 296 53 550120100.000.43411 TRASH REMOVAL 13,167 13,500 14,483 7,503 51 13,500120100.000.43428 PAYROLL SERVICES 778 823 823 499 60 875


___________ ___________ ___________ ___________ _____ ___________ 120100.000.45111 STOCKROOM SUPPLIES 93 200 200 56 28 200120100.000.45241 UNIFORM SUPPLIES 2,837 3,000 3,240 3,083 95 3,000120100.000.45281 OTHER OPERATING SUPPLIES 3,538 3,500 3,500 1,094 31 3,500

120100.000.45311 JANITORIAL SUPPLIES 21,668 22,000 22,052 17,599 79 22,000120100.000.45312 MAINT & REP-MAT & SUPPLIES 40,349 40,000 40,259 20,532 50 40,000___________ ___________ ___________ ___________ _____ ___________


120100.000.46112 FUEL 46,838 72,000 72,000 23,563 32 65,000120100.000.46113 ELECTRICITY 220,839 275,000 275,000 91,064 33 200,000120100.000.46114 WATER/SEWER 13,307 9,000 9,000 6,617 73 12,000120100.000.46311 MAINTENANCE & REPAIR SERVICES 23,449 45,000 52,415 28,565 54 45,000120100.000.46421 EQUIPMENT LEASE & RENTAL 750 750 500120100.000.46511 PERSONNEL DEVELOPMENT 1,500 1,500 1,000120100.000.46522 DESKTOP COMPUTER EXPENSE 605 851 1,013 863 85 976120100.000.46866 OTHER OPERATING EXPENSES 23 1,000 1,000 6 500



PAGE: 756





___________ ___________ ___________ ___________ _____ ___________ 120100.000.47351 COMPUTER EQUIPMENT-REPLACEMENT 1 1 1120100.000.47393 OTHER EQUIPMENT-REPLACEMENT 2,840 3,000 3,000 1,543 51 3,000120100.000.47441 COMPUTER EQUIPMENT-NEW 130 1 1 1120100.000.47492 OTHER EQUIPMENT-NEW 1 1 1


___________ ___________ ___________ ___________ _____ ___________ 120100.000.61111 TRANS TO OPERATING FUND 103,300 105,800 105,800 52,900 50 108,900120100.000.61132 TRANS TO SINKING FUND SER 2001 230,538120100.000.61133 TRANS TO COUPON SERIES 2001 621,863120100.000.61171 TRANS TO OTHER CAP PROJ FUND 84,597 275,000 471,845 74,915 15 570,000

120100.000.61238 TRF TO SINK ESCO PROJ PHASE II 53,655 54,996 54,996 76,413120100.000.61239 TRF TO COUP ESCO PROJ PHASE II 6,216 26,698 26,698 13,346 49 33,969120100.000.61246 TRF TO SINKING BD FD 2011 181,461 181,461 2,058,694120100.000.61247 TRF TO COUPON BD FD 2011 158,249 204,006 204,006 102,003 50 259,469

___________ ___________ ___________ ___________ _____ ___________ 61000 OTHER FINANCING USES 1,258,418 847,961 1,044,806 243,164 23 3,107,445

___________ ___________ ___________ ___________ _____ ___________

TOTALS: 2,681,042 2,353,381 2,559,337 991,538 38 4,569,777



PAGE: 757



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 2111 GOVERNMENT CENTER120100 GOVERNMENT CENTER

120100.000.29411 RETAINED EARNINGS 5,752,974 6,675,000 6,428,706 6,431,895 100 7,240,000___________ ___________ ___________ ___________ _____ ___________

TOTAL FUND BALANCE AT BEGINNING OF YEAR 5,752,974 6,675,000 6,428,706 6,431,895 100 7,240,000___________ ___________ ___________ ___________ _____ ___________

0

0

0

0120100.000.29913 RETAINED EARNINGS 6,431,895 7,491,251 7,039,001 5,711,581___________ ___________ ___________ ___________ _____ ___________


0

0

0

0



PAGE: 758



2011 ***************** 2012 ******************** 2013ACCOUNT FUND BAL %NUMBER CHART OF ACCOUNTS TITLE ACTUAL ADOPTED REVISED AS OF 8/2 FUND BAL PROPOSED 2111 GOVERNMENT CENTER

REVENUE TOTALS: 3,359,963 3,169,632 3,169,632 2,098,157 66 3,041,358SOURCE TOTALS:BEG FUND BAL TOTALS: 5,752,974 6,675,000 6,428,706 6,431,895 100 7,240,000

TOTALS: 9,112,937 9,844,632 9,598,338 8,530,052 88 10,281,358

EXPENDITURE TOTALS: 1,422,624 1,505,420 1,514,531 748,374 49 1,462,332USES TOTALS: 1,258,418 847,961 1,044,806 243,164 23 3,107,445

END FUND BAL TOTALS: 6,431,895 7,491,251 7,039,001 5,711,581 TOTALS: 9,112,937 9,844,632 9,598,338 991,538 10 10,281,358



PAGE: 759

2013 lehigh county (pa.) proposed budgets details

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