BUDGET
WORKSHEET FISCAL YEAR |
2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10% Surcharge/Jail Fund |
|
|
|
|
|
|
|
7 |
|
|
|
|
|
|
|
204.33260. Jail
Operations |
|
ACTUAL |
|
|
|
|
|
Month |
|
|
DEPARTMENT |
ADMINISTATOR |
COMMISION |
Percent |
|
|
|
FYR |
Actual |
Actual |
Actual |
Actual |
Actual |
Actual |
Project |
Budget |
REQUEST |
RECOMMENDED |
APPROVED |
Change |
|
REVENUES &
EXPENDITURES |
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2005 |
2005 |
2006 |
2006 |
2006 |
2005-06 |
REMARKS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Superior |
35.1110 |
6,122 |
5,342 |
6,478 |
7,963 |
6,495 |
33,104 |
4,997 |
8,566 |
9,000 |
9,000 |
9,000 |
9,000 |
0% |
|
Magistrate |
35.1130 |
1,295 |
1,502 |
1,522 |
2,454 |
868 |
1,449 |
692 |
1,186 |
1,500 |
1,200 |
1,200 |
1,200 |
-20% |
|
Probate Court |
35.1150 |
10,789 |
10,821 |
9,930 |
10,558 |
10,079 |
10,920 |
6,158 |
10,557 |
8,000 |
10,500 |
10,500 |
10,500 |
31% |
|
Interest |
36.1000 |
360 |
375 |
406 |
119 |
24 |
48 |
|
0 |
|
|
|
|
|
|
Total Revenues |
|
18,566 |
18,040 |
18,336 |
21,094 |
17,466 |
45,521 |
11,847 |
20,309 |
18,500 |
20,700 |
20,700 |
20,700 |
12% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Technical/Paragon |
52.1310 |
|
|
6,477 |
7,439 |
5,004 |
6,804 |
2,919 |
5,004 |
7,100 |
7,000 |
7,000 |
7,000 |
-1% |
|
Repairs &
Maintenance |
52.2200 |
|
|
1,626 |
|
3,625 |
3,166 |
2,945 |
5,500 |
5500 |
5,500 |
5,500 |
5,500 |
0% |
|
Housekeeping supplies |
53.1702 |
|
|
12,411 |
13,493 |
7,425 |
9,680 |
3,314 |
5,681 |
5,000 |
5,700 |
5,700 |
5,700 |
14% |
|
Office Supplies |
53.1710 |
|
|
|
299 |
|
734 |
|
|
|
|
|
|
|
|
Bldgs/Grounds supplies |
53.1720 |
|
|
3,398 |
12,849 |
600 |
3,312 |
335 |
3,500 |
3,500 |
3,500 |
3,500 |
3,500 |
0% |
|
Capital outlay |
54.2100 |
22,117 |
21,069 |
5,500 |
900 |
|
1,486 |
|
|
|
|
|
|
|
|
Total Expenses |
|
22,117 |
21,069 |
29,412 |
34,980 |
16,654 |
25,182 |
9,513 |
19,685 |
21,100 |
21,700 |
21,700 |
21,700 |
3% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rev-exp (fund balance
transfer) |
|
77,649 |
|
(11,076) |
(13,886) |
6,083 |
20,339 |
2,334 |
624 |
(2,600) |
(1,000) |
(1,000) |
(1,000) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exepected Fund Bal 2006 |
|
|
|
|
$
25,082 |
|
|
|
|
|
|
|
|
|
|
Exepected Fund Bal 2005 |
|
|
|
|
$
26,082 |
|
|
|
|
|
|
|
|
|
|
Fund Bal 2004 |
|
|
|
|
$
28,682 |
|
|
|
|
|
|
|
|
|
|
FUND BALANCE 9/30/2003 |
|
|
|
|
$
8,343 |
|
|
|
|
|
|
|
|
|
|
FUND BALANCE 9/30/2002 |
|
|
|
|
$
2,260 |
|
|
|
|
|
|
|
|
|
|
FUND BALANCE 9/30/2001 |
|
|
|
|
$
15,729 |
|
|
|
|
|
|
|
|
|
|
FUND BALANCE 9/30/2000 |
|
|
|
|
$
24,927 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|