book 51 page 00464 - county news onlineminutes of monday, december 28, 2015: mrs. delaplane moved to...

BOOK 51 PAGE 00464

WEDNESDAY, DECEMBER 30, 2015

THE BOARD OF DARKE COUNTY COMMISSIONERS MET IN REGULAR SESSION AT 1:30 P.M. WITH MEMBERS PRESENT: Commissioner Chairman Michael W. Rhoades, Vice Chairman Michael E. Stegall and Commissioner Member Diane L. Delaplane; Robin Blinn, Administrative Clerk/Secretary; Patty Harter, Asst. Clerk/Secretary; Jeff Marshall, Community Development/Grants Coordinator; Carol Ginn, County Auditor; Erik Martin w/Daily Advocate; Bob Robinson w/Co. News Online & Earlybird; & Alex Mikos w/TIGER Radio. Minutes of Monday, December 28, 2015: Mrs. Delaplane moved to approve the minutes as read; seconded by Mr. Stegall and all voted YEA.

IN THE MATTER OF RESOLUTION (R-338-2015) AMENDING THE 2015 YEAR-END APPROPRIATIONS &

ESTIMATED REVENUES

*******

BOOK 51 PAGE 00465

R-338-2015 (cont.)

IN THE MATTER OF APPROPRIATION RESOLUTION (R-339-2015) FOR FISCALYEAR 2016

BOOK 51 PAGE 00466

R-339-2015 (cont.)

*******

*********

BOOK 51 PAGE 00467

R-339-2015 (cont.)

2016 UNENCUMBURED 4,852,682.67

. 2016 ESTIMATED 15,525,713.90

TOTAL REVENUE 20,378,396.57

CO FUND APPROP 20,378,396.57

BALANCE 0.00

COMMISSIONERS

001.1000.440009 ADM FEES 25.00

TOTAL 25.00 25.00

COMMUNITY DEVE/GRANTS/SP PROJECTS

001.1005.473125 PRIOR YEAR REVENUE 0.00

001.1005.499999 REVENUE REDUCTION JEFF/JANE 49,175.00

TOTAL 49,175.00 49,175.00

BUSINESS MANAGER

001.1006.472030 BWC REFUNDS 0.00

001.1006.499999 REVENUE REDUCTION-JOHN 18,940.00

TOTAL 18,940.00 18,940.00

BOARD OF ELECTIONS

001.1040.440070 BD ELECTIONS FEES 1,000.00

TOTAL 1,000.00 1,000.00

AUDITOR

001.1100.420050 VENDOR'S LICENSE 2,000.00

001.1100.440009 ADM FEES 11,000.00

001.1100.440040 AUDITORS FEES 135,000.00

001.1100.440050 CONVY FEE REAL ESTATE 120,000.00

001.1100.440051 CONVEYANCE FEE M HOME 700.00

001.1100.440060 TRANSFER FEES REAL ESTATE 1,200.00

001.1100.440061 TRANSFER FEES M HOME 50.00

001.1100.440090 LODGING TAX 700.00

001.1100.440091 FAIR HOUSING FEES 2,000.00

001.1100.440190 COPY FEES 100.00

001.1100.442000 AUD FEE DEPT DEV DISABILITIES 8,500.00

001.1100.473070 REMB ADV R E 6,000.00

001.1100.473090 REMB ELECTION EXPENSE 5,000.00

TOTAL 292,250.00 292,250.00

REVENUE FROM TAXES (SETTLEMENT)

001.1160.410005 REAL ESTATE SETTLEMENT 3,100,000.00

001.1160.410015 REAL ESTATE ADM FEE (MEMO) 85,000.00

001.1160.412005 MOBILE HOME SETTLEMENT 4,500.00

001.1160.412025 MOBILE HOME ADM FEE (MEMO) 1,000.00

001.1160.420015 CIGARETTE LIC SETTLEMENT 600.00

TOTAL 3,191,100.00 3,191,100.00

SALES TAX- COMMISSIONERS

001.1161.412030 COUNTY SALES TAX 7,800,000.00

TOTAL 7,800,000.00 7,800,000.00

REMB FROM STATE - AUDITOR

001.1165.410015 REAL ESTATE STATE FEES ( MEMO) 4,000.00

001.1165.432000 REAL ESTATE ( 10%) NonBusiness 275,000.00

001.1165.432002 REAL ESTATE (2.5%) Owner Occupied 35,000.00

001.1165.432004 REAL ESTATE HOMESTEAD 115,000.00

001.1165.432010 MOBILE HOME (10%) NonBusiness 650.00

001.1165.432012 MOBILE HOME (2.5%) Owner Occupied 115.00

001.1165.432014 MOBILE HOME HOMESTEAD 1,350.00

001.1165.432015 ADM RE HOMESTEAD( 2.5) Owner Occupied 41,000.00

001.1165.432016

ADM MH HOMESTEAD(2.5%)Owner Occupied 450.00

001.1165.432019 CASINO REVENUE 500,000.00

001.1165.432021 LOCAL GOV REV 375,000.00

TOTAL 1,347,565.00 1,347,565.00

TREASURER

001.1200.440360 TREASURERS FEES 155,000.00

001.1200.442010 TREAS FEE-DEPT DEV DISABILITIES 11,000.00

001.1200.460000 INTEREST EARNINGS 110,000.00

BOOK 51 PAGE 00468

TOTAL 276,000.00 276,000.00

PROSECUTOR

001.1300.432092 SALARY REMB -PROS 21,196.00

001.1300.473030 FOJ PROSECUTOR 0.00

TOTAL 21,196.00 21,196.00

EMERGENCY MANAGEMENT AGENCY

001.1400.434010 CORPS & TOWNSHIPS 9,844.00

001.1400.474120 MISC RECEIPTS 4,300.00

TOTAL 14,144.00 14,144.00

2015 GOVERNMENT VEHICLE MAINTENANCE DEPT

001.1511.442001 CHARGES FOR SERVICES 69,550.00

TOTAL 69,550.00 69,550.00

2010 SEWER DISTRICT

001.1517.499999 REVENUE RED (146,601,605,606,607,608 etc) 31,500.00

TOTAL 31,500.00 31,500.00

PUBLIC DEFENDER-COMMISSIONERS

001.1900.440135 COURT ASSESSMENT FEES 7,000.00

001.1900.473109 REMB INDIGENT FEES 90,000.00

TOTAL 97,000.00 97,000.00

JUVENILE COURT

001.2200.440160 COURT FEES 25,000.00

001.2200.440323 MAG/CLERK 4-D REMB J&F 15,000.00

001.2200.499999 REVENUE REDUCTION (Health Dept) 15,626.00

TOTAL 55,626.00 55,626.00

PROBATE COURT

001.2300.440009 ADM FEES 73.00

001.2300.440170 LEGAL FEES 39,000.00

001.2300.440190 COPY FEES 1,300.00

001.2300.460000 INTEREST EARNINGS 20.00

001.2300.474120 MISC RECEIPTS 4,900.00

TOTAL 45,293.00 45,293.00

CLERK OF COURTS

001.2400.440270 LEGAL FEES 105,000.00

001.2400.450000 FINES COST CLERK COURTS 3,000.00

001.2400.450010 DISB OF FINES-MOTOR VEHICLE 100.00


001.2400.473101 CSEA SERVICES 20,000.00

TOTAL 128,500.00 128,500.00

COUNTY MUNICIPAL COURT

001.2600.440190 COPY FEES 450.00

001.2600.450000 FINES COST MUN CRT 357,013.00

001.2600.450010 DISB OF FINES-DUI 7,459.00


TOTAL 364,969.00 364,969.00

ENGINEERS

001.3102.474010 SALE OF MAPS 650.00

TOTAL 650.00 650.00

COUNTY FARM-COMMISSIONERS

001.5000.440319 LAND RENTAL INCOME 47,439.00

001.5000.474003 SALE OF GROUND (SOUTH FARM) 500,000.00

TOTAL 547,439.00 547,439.00

SHERIFF OFFICE

001.6010.432092 SALARY REMB -SHERIFF 7,500.00

001.6010.440110 CARE OF PRISONER FEES 72,000.00

001.6010.440293 IMPOUND FEES 500.00

001.6010.440321 REPORT FEE 2,000.00

001.6010.440330 SHERIFF FEES 80,000.00

001.6010.474120 MISC RECEIPTS 100.00

TOTAL 162,100.00 162,100.00

SHERIFF 911

001.6020.435060 INTERGOVERNMENTAL-SPILLMAN 45,500.00

TOTAL 45,500.00 45,500.00

RECORDERS OFFICE REDUCED 15,000 WENT TO 109 FUND

001.6100.440310 RECORDER FEES 190,000.00

TOTAL 190,000.00 190,000.00

BOOK 51 PAGE 00469

BUILDING REGULATIONS-MIAMI COUNTY

001.6301.421015 PERMITS-MIAMI CO 82,000.00

001.6301.421030 ADDITIONAL INSP 1,000.00

001.6301.440292 PENALTY MIAMI CO 200.00

001.6301.440370 STATE ASSESS LICENSES 832.00

TOTAL 84,032.00 84,032.00

COUNTY ZONING-COMMISSIONERS

001.6320.421020 ZONING PERMITS 2,500.00

001.6320.440035 ZONING APPEALS 1,000.00

001.6320.440195 PLAT FEES 500.00

001.6320.473110 TWP&CORP REMB EXP 12,000.00

TOTAL 16,000.00 16,000.00

AIR NAVIGATIONS

001.8000.440140 AIRPORT FUEL 60,000.00

001.8000.440320 RENT FROM HANGERS 31,860.00

TOTAL 91,860.00 91,860.00

PROPERTY INSURANCE AND BONDS

001.8030.499999 REVENUE REDUCTION 53,000.00

TOTAL 53,000.00 53,000.00

UNCLAIMED MONEY-AUDITOR

001.8040.474111 UNCLAIMED MONEY 200.00

TOTAL 200.00 200.00

MISCELLANEOUS COLLECTIONS-COMMISSIONERS

001.8060.442060 SHARED COST UTILITIES 12,000.00

001.8060.442070 RENTAL REVENUE 14,490.00

001.8060.442100 OTHER INTERFUND CHARGES 103,000.00

001.8060.473050 PHONE REMB INDV 50.00

TOTAL 129,540.00 129,540.00

TRANSFER AND ADVANCES

001.8070.490000 ADVANCE IN **SEE NOTES 394,219.93

001.8070.491000 TRANSFER IN **SEE NOTES 7,339.97

TOTAL 401,559.90 401,559.90

TOTAL ESTIMATED REVENUE FOR 2016 15,525,713.90 15,525,713.90

2013 Advance Back in 2016

(479) 2014 EMERG PER GRANT 8,000.00

8,000.00

2014 ADVANCE BACK 2016

(479) 2014 EMERG PERF GRANT 39,543.00

(480) 2015 EMERG PERF GRANT 8,000.00

(457) 2014 FAA GRANT 44,077.85

(457) 2014 FAA GRANT 10,328.20

(457) 2014 FAA GRANT 9,078.71

TOTAL 111,027.76

2015 ADVANCE BACK 2016

(480) 15 EMERG PERF GRANT 42,751.00

(479) 14 EMERG PERF GRANT 1,000.00

(458) 2015 FAA GRANT 15,000.00

(457) 2014 FAA GRANT 5,085.17

(302) SOUTH FARM INDUSTRIAL PARK 100,000.00

(481) 2016 EMERG PERF GRANT 8,000.00

TOTAL 171,836.17

2016 ADVANCE BACK

(163) TACTICAL VEST 28,650.00

(462) 2015 STATE HOMELAND SECURITY 18,730.00

(481) 2016 EMERGENCY PERF GRANT 47,976.00


TOTAL 103,356.00

TOTAL ADVANCE 394,219.93

TRANSFER IN Fund 473 2015 Community Correction Grant 7,339.97

Fund 457 2014 FAA Grant 942.95

0.00

TOTAL 8,282.92

2016 APPROPRIATIONS GENERAL FUND

BOOK 51 PAGE 00470

COMMISSIONERS

001.1000.510000 ELECT SALARY 133,263.00

001.1000.510020 SALARY FT 66,167.00

001.1000.511000 HEALTH INSURANCE 50,268.00

001.1000.511003 LIFE INSURANCE 252.00

001.1000.511010 MEDICARE 2,897.00

001.1000.511020 PERS 27,921.00

001.1000.511085 BENEFITS ADMIN FEES 597.00

001.1000.532000 TRV/LDG/MEAL/REG 2,558.00

001.1000.532030 MEMBER DUES 6,600.00

001.1000.538010 ADVERTISING 420.00

001.1000.538060 EMPLOYEE REMB 400.00

TOTAL 291,343.00 291,343.00

COMMUNITY DEVELOPMENT/GRANTS

001.1005.510020 SALARY FT JEFF 35,283.00

001.1005.510030 SALARY PT /JANE 20,598.00


001.1005.511003 LIFE INSURANCE 51.00

001.1005.511010 MEDICARE 811.00

001.1005.511020 PERS 7,824.00


TOTAL 77,404.00 77,404.00

BUSINESS MANAGER-COMMISSIONERS

001.1006.510020 SALARY FT 67,229.00


001.1006.511003 LIFE INSURANCE 51.00

001.1006.511010 MEDICARE 977.00

001.1006.511020 PERS 10,958.00


001.1006.520160 MACH & EQUIP SUPPLY 1,500.00

001.1006.532000 TRV/LDG/MEAL/REG 1,000.00

001.1006.532030 MEMBER/DUES 700.00

001.1006.533012 CONSULTANT 500.00

001.1006.538130 OTHER OPER 400.00

TOTAL 89,492.00 89,492.00

BUREAU OF INSPECTION-CO AUDIT-COMMISSIONERS

001.1010.533020 AUDIT FEES 60,000.00

TOTAL 60,000.00 60,000.00

MICROFILMING-COMMISSIONERS

001.1030.520100 OFFICE SUPPLIES 500.00

001.1030.520160 M & EQ REPAIRS -5,000 500.00

001.1030.533030 CONTRACTS 63,000.00

001.1030.538080 STORAGE 6,000.00

001.1030.553020 MACHINE & EQUIPMENT +5000 10,000.00

TOTAL 80,000.00 80,000.00

BOARD OF ELECTIONS

001.1040.510010 BD MEM SALARY 20,287.00

001.1040.510020 DIRECTOR SALARY 40,978.00

001.1040.510030 OFFICE HELP SALARY 95,855.00

001.1040.510060 POLL WORKER SALARY 4,343.00


001.1040.511003 LIFE INSURANCE 202.00

001.1040.511010 MEDICARE 1,856.00

001.1040.511020 PERS 17,911.00


001.1040.520100 OFFICE SUPPLY 16,000.00

001.1040.520160 MACH/EQUIP -5000 1,000.00

001.1040.531040 TELEPHONE 4,450.00

001.1040.532000 TRV/LDG/MEAL 3,700.00

001.1040.532030 MEMBERSHIP 2,700.00

001.1040.533030 CONTRACT SERV 80,520.00

001.1040.534060 POLL WORKER FEES 68,405.00

001.1040.536010 MACH/EQ MNT/REPAIR 1,000.00

001.1040.538010 ADVERTISING 4,000.00

001.1040.538060 EMPLOYEE REMB 600.00

001.1040.538130 OTHER OPER 6,440.00

001.1040.553020 M/EQ +5000 5,000.00

TOTAL 422,206.00 422,206.00

AUDITOR

001.1100.510000 ELECT SALARY 58,132.00

001.1100.510020 SALARY FT 317,616.00

001.1100.510030 SALARY PT 13,589.00


001.1100.511003 LIFE INSURANCE 454.00

001.1100.511010 MEDICARE 5,646.00

001.1100.511020 PERS 54,508.00

001.1100.511085 BENEFITS ADMIN FEES 1,318.00

BOOK 51 PAGE 00471

001.1100.520030 COMPUTER SUPPLY 11,137.00

001.1100.520100 OFFICE SUPPLY 12,000.00

001.1100.532000 TRV/LDG/MEAL/REG 8,000.00

001.1100.532010 TRAIN/ED 1,200.00

001.1100.532030 MEMBER DUES 2,000.00

001.1100.533030 CONTRACT SERVICE 1,200.00

001.1100.538010 ADVERTISING 10,000.00

001.1100.538060 EMPLOYEE REMB 1,000.00

001.1100.538130 OTHER OPER 1,500.00

TOTAL 609,724.00 609,724.00

COUNTY SEALER-AUDITOR

001.1110.510030 SALARY PT 19,669.00

001.1110.511010 MEDICARE 286.00

001.1110.511020 PERS 2,755.00

001.1110.520100 OFFICE SUPPLY 1,200.00

001.1110.532000 TRV/LDG/MEAL/REG 450.00

001.1110.532010 TRAINING AND EDUCATION 300.00

TOTAL 24,660.00 24,660.00

APPRAISING REAL PROPERTY AUDITOR

001.1131.510060 OTHER PAYROLL 7,419.00

001.1131.511010 MEDICARE 109.00

001.1131.511020 PERS 1,040.00

001.1131.520100 OFFICE SUPPLY 4,000.00

TOTAL 12,568.00 12,568.00

BUDGET COMMISSION - AUDITOR

001.1140.520100 OFFICE SUPPLY 100.00

001.1140.532010 TRAINING/ED 200.00

TOTAL 300.00 300.00

BOARD OF REVISION - AUDITOR

001.1150.510060 OTHER PAYROLL 2,450.00

001.1150.511010 MEDICARE 37.00

001.1150.511020 PERS 344.00

001.1150.533090 TRANSCRIPT 3,000.00

001.1150.538130 OTHER OPERATING-BTA 400.00

TOTAL 6,231.00 6,231.00

SETTLEMENT FEES-AUDITOR

001.1160.538006 REAL ESTATE ADM FEES (MEMO) 85,000.00

001.1160.538007 MOBILE HOME ADM FEES (MEMO) 1,000.00

TOTAL 86,000.00 86,000.00

SETTLEMENT FEES-AUDITOR

001.1165.538002 STATE ADMIN FEES REAL ESTATE (MEMO) 4,000.00

TOTAL 4,000.00 4,000.00

TREASURER

001.1200.510000 ELECT SALARY 45,182.00

001.1200.510020 SALARY FT 54,498.00

001.1200.510060 OTHER PAYROLL 1,937.00


001.1200.511003 LIFE INSURANCE 202.00

001.1200.511010 MEDICARE 1,474.00

001.1200.511020 PERS 14,228.00


001.1200.520100 OFFICE SUPPLY 3,650.00

001.1200.532000 TRV/LDG/MEAL/REG 900.00

001.1200.532030 MEMBER DUES 1,996.00

001.1200.533030 CONTRACT SERVICES 9,050.00

001.1200.538010 ADVERTISING 1,496.00

001.1200.538130 OTHER OPER 300.00

TOTAL 170,573.00 170,573.00

PROSECUTOR

001.1300.510000 ELECT SALARY 104,136.00

001.1300.510020 SALARY FT 442,758.00


001.1300.511003 LIFE INSURANCE 303.00

001.1300.511010 MEDICARE 8,018.00

001.1300.511020 PERS 77,387.00


001.1300.520100 OFFICE SUPPLY 6,000.00

001.1300.520160 M&EQ -5,000 1,000.00

001.1300.531040 TELEPHONE 3,000.00

001.1300.532000 TRV/LDG/MEAL/REG 7,000.00

001.1300.532020 SUB/PUBLISH 8,000.00

001.1300.532030 MEMBER DUES 6,485.00


001.1300.533070 FOJ ALLOW 35,000.00

001.1300.538130 OTHER OPER 1,800.00

BOOK 51 PAGE 00472

TOTAL 778,131.00 778,131.00

EMERGENCY MANAGEMENT AGENCY

001.1400.511010 MEDICARE 1,200.00

001.1400.520000 BLDG MAINT & SUPPLY 2,500.00

001.1400.520060 FOOD 700.00

001.1400.520100 OFFICE SUPPLIES 1,500.00

001.1400.520130 SAFETY SUPPLIES/EQUIP 1,215.00

001.1400.520160 M&E SPLY -5,000 1,500.00

001.1400.522000 GAS/DIESEL 2,300.00

001.1400.531040 TELEPHONE 800.00

001.1400.531050 UTILITIES REMB 5,187.00

001.1400.532000 TRV,LDGE,MEAL,ETC 2,400.00

001.1400.532020 SUB/PUBLICATION 500.00

001.1400.532030 DUES 500.00

001.1400.533030 CONTRACT SERV 1,000.00

001.1400.535030 PROPERTY INSUR 1,000.00


001.1400.536020 VEH MAINT/REPAIR 1,700.00

001.1400.536040 COMMUNICATION MNT/REPAIR 1,200.00

001.1400.538010 ADVERTISING 100.00

001.1400.538060 EMPLOYEE REMB 700.00

001.1400.538130 OTHER OPERATING 600.00

TOTAL 28,702.00 28,702.00

BUILDING & GROUNDS CAPITAL IMP-COMMISSIONERS

001.1500.533000 ARCH & ENG 1,000.00

TOTAL 1,000.00 1,000.00

FIXED ASSETS-FINANCIAL REPORT-COMMISSIONERS

001.1501.533020 AUDIT FEE STATE 8,000.00

TOTAL 8,000.00 8,000.00

COMPUTER HARDWARE & SUPPORT COMMISSIONERS

001.1508.520160 M&EQ -5000 7,000.00

001.1508.533030 CONTRACT SERV 243,673.00

001.1508.553030 COMPUTER +5000 22,000.00

TOTAL 272,673.00 272,673.00

OPERATIONS OF COUNTY BUILDINGS

001.1509.520000 BLDG MAINT & REPAIR 6,000.00

001.1509.520080 MACH/EQ SUPPLIES AND PARTS 800.00

001.1509.520100 OFFICE SUPPLY 4,000.00

001.1509.520105 PERSONAL SUNDRIES 4,000.00

001.1509.520160 MACH & EQ -5000 13,500.00

001.1509.530010 RENT-Bonfiglio, OSU, Veterans 40,000.00

001.1509.531000 NATURAL GAS 120,320.00

001.1509.531010 ELECTRIC 137,320.00

001.1509.531020 WATER/SEWER 13,500.00

001.1509.531040 TELEPHONE 39,000.00

001.1509.531050 OTHER UTILITIES 5,000.00

001.1509.532010 TRAINING & EDUCATION 4,000.00

001.1509.533012 CONSULTANT 79,915.00

001.1509.533060 PURCHASE SERVICE 4,000.00

001.1509.536000 FACILITY MAINT 143,351.03

001.1509.536010 MACH/EQ MAINT 16,000.00

001.1509.538070 POSTAGE 100,000.00

001.1509.538090 SEWAGE FEES 100.00

001.1509.538100 TAX & ASSESSMENTS 700.00

001.1509.538130 OTHER OPERATING 65,988.00

001.1509.553010 VEHICLES +5,000 (Sheriff & Common Pleas Court) 135,000.00

001.1509.553020 MACH/EQUIP +5,000 17,832.00

001.1509.572000 REIMBURSEMENT 6,000.00

TOTAL 956,326.03 956,326.03

MAINTENANCE OF COUNTY BUILDINGS

001.1510.510020 SALARY FT 227,787.00


001.1510.511003 LIFE INSURANCE 202.00

001.1510.511010 MEDICARE 3,304.00

001.1510.511020 PERS 31,891.00


001.1510.520000 BLDG MNT 12,000.00

001.1510.520080 MACH/EQ SUPPLIES/PARTS 3,000.00

001.1510.520100 OFFICE SUPPLIES 354.00

001.1510.520160 MACH & EQ -5,000 5,000.00

001.1510.522000 GASOLINE 9,000.00

001.1510.522020 VEHICLE MNT 3,000.00

001.1510.530000 MACH/EQ RENTAL 100.00

001.1510.532000 TRAV/LODGE/MEALS 50.00


001.1510.536000 FACTY MAINT/REPAIR 72,000.00

BOOK 51 PAGE 00473

001.1510.536010 MACH/EQ MAINT/REPAIR 12,000.00

001.1510.536020 VEHICLE MNT/REPAIR 18,129.00

001.1510.538130 OTHER OPERATING 9,800.00

TOTAL 440,086.00 440,086.00

2015 GOVERNEMNT VEHICLE MAINTENANCE

001.1511.510020 SALARY FT 60,000.00

001.1511.510030 SALARY PT 5,000.00

001.1511.511000 HEALTH INS 10,345.00

001.1511.511003 LIFE INSURANCE 51.00

001.1511.511010 MEDICARE 943.00

001.1511.511020 OPERS 9,100.00

001.1511.511040 WORKERS COMP 1,300.00

001.1511.511085 BEN ADMIN FEES 125.00

001.1511.520080 MACH/EQ SUPPLIES/PARTS 15,000.00

001.1511.520100 OFFICE SUPPLY 500.00

001.1511.520160 M&E -5000 2,500.00

001.1511.521010 UNIFORMS OTHER 500.00

001.1511.530000 M/EQ RENT/LEASE 2,500.00

001.1511.530010 RENTS & LEASE REAL ESTATE 8,400.00

001.1511.531010 ELECTRICITY 2,200.00

001.1511.531040 TELEPHONE 1,100.00

001.1511.531050 OTHER UTILITIES 825.00

001.1511.536010 MACH/EQ MAINT/REPAIR 2,500.00

001.1511.538130 OTHER OPERATING 2,000.00

TOTAL 124,889.00 124,889.00

SEWER DISTRICT (NEW 2011)

001.1517.510020 SALARY (BILL MARKER) 34,442.00


001.1517.511003 LIFE INSURANCE 51.00

001.1517.511010 MEDICARE 500.00

001.1517.511020 PERS 4,823.00


001.1517.520100 OFFICE SUPPLIES 250.00

001.1517.520160 MACH& EQ SUPPLIES 1,500.00

001.1517.522000 GASOLINE 3,000.00

001.1517.522020 VEH MNT & REPAIRS 1,000.00

001.1517.532030 DUES 250.00

001.1517.535030 PROPERTY INSURANCE 500.00

001.1517.536000 FACILITY MAINT/REPAIR 5,000.00

001.1517.536020 VEHICLE REPAIR 2,000.00

001.1517.538090 SEWAGE DISP FEE/LIC 500.00

001.1517.538130 OTHER OPERATING 500.00

TOTAL 60,493.00 60,493.00

PUBLIC DEFENDER-COMMISSIONERS

001.1900.533010 ATTY FEES 295,020.00

001.1900.533011 ATTY EXP 10,000.00


001.1900.572060 DIST TO STATE 3,000.00

TOTAL 311,020.00 311,020.00

COURT OF APPEALS-COMMISSIONERS

001.2000.533010 ATTORNEY FEES 5,145.00

001.2000.533011 ATTORNEY EXPENSE 2,000.00

TOTAL 7,145.00 7,145.00

COMMON PLEAS COURT

001.2100.510000 ELECT SALARY 9,533.00

001.2100.510020 SALARY FT 307,700.00


001.2100.511003 LIFE INSURANCE 101.00

001.2100.511010 MEDICARE 4,462.00

001.2100.511020 PERS 43,078.00


001.2100.520060 FOOD/JURY 1,000.00

001.2100.520100 OFFICE SUPPLY 1,800.00

001.2100.520160 MACH & EQUIP SUPPLY -5000 5,000.00

001.2100.532000 TRV/LDG/MEAL/REG 5,545.00

001.2100.532020 SUB/PUBLISH 6,400.00

001.2100.532030 MEMBER DUES 1,100.00


001.2100.533040 VISIT JUDGE FEE 1,050.00

001.2100.533041 VISIT JUDGE EXP 625.00

001.2100.533060 PROF SERV 8,300.00

001.2100.533090 TRANSCRIPT 8,000.00

001.2100.534030 JUROR FEES 18,050.00

001.2100.534040 WITNESS FEES 1,200.00

001.2100.538130 OTHER OPER 4,000.00

TOTAL 440,349.00 440,349.00

ADULT PROBATION COMMON PLEAS

001.2110.510020 SALARY FT 217,609.00

001.2110.510060 OTHER PAYROLL 4,680.00

BOOK 51 PAGE 00474


001.2110.511003 LIFE INSURANCE 302.00

001.2110.511010 MEDICARE 3,224.00

001.2110.511020 PERS 31,121.00


001.2110.520100 OFFICE SUPPLY 2,500.00

001.2110.520160 M&EQ -5000 8,500.00

001.2110.522000 GASOLINE 1,400.00

001.2110.532000 TRV/LDG/MEAL/REG 3,700.00

001.2110.532020 SUB/PUBLISH 250.00


001.2110.536020 VEH MNT/REPAIR 4,000.00

001.2110.538130 OTHER OPER 6,079.00

TOTAL 382,465.00 382,465.00

JURY COMMISSION-COMMON PLEAS

001.2120.534060 JURY COMMISSION 5,200.00

TOTAL 5,200.00 5,200.00

JUVENILE COURT

001.2200.510020 SALARY FT 105,077.00

001.2200.510060 MAGISTRATE SALARY 25,000.00


001.2200.511003 LIFE INSURANCE 76.00

001.2200.511010 MEDICARE 1,900.00

001.2200.511020 PERS 18,331.00


001.2200.520100 OFFICE SUPPLY 250.00

001.2200.531050 OTHER UTILITIES 2,400.00

001.2200.532000 TRV/LDG/MEAL/REG 2,900.00

001.2200.532030 MEMBER DUES 2,000.00


001.2200.533040 VISITING JUDGES 500.00

001.2200.533041 VISITING JUDGES EXP 500.00

001.2200.533090 TRANSCRIPT 500.00

001.2200.534040 WITNESS FEE 100.00

001.2200.534060 SHERIFF FEES 500.00

001.2200.538130 OTHER OPERATING 250.00

TOTAL 184,056.00 184,056.00

JUVENILE COURT BAILIFF

001.2201.510020 SALARY FT 39,174.00


001.2201.511003 LIFE INSURANCE 51.00

001.2201.511010 MEDICARE 569.00

001.2201.511020 PERS 5,485.00


001.2201.520160 MACH & EQ SUPPLIES 500.00

001.2201.532000 TRV/LDG/MEAL/REG 500.00

TOTAL 59,116.00 59,116.00

JUVENILE PROBATION DEPT

001.2210.510020 SALARY FT 159,747.00

001.2210.511010 MEDICARE 2,317.00

001.2210.511020 PERS 22,366.00

001.2210.520055 FIREARM SUPPLY 550.00

001.2210.522000 GASOLINE 500.00

001.2210.532000 TR/LDGE/MEAL/REG 750.00

001.2210.536020 VEH MNT/REPAIR 500.00

001.2210.538120 EMERG TRAVEL 250.00

001.2210.538130 OTHER OPER 20.00

TOTAL 187,000.00 187,000.00

CHILD ADVOCATE-JUVENILE COURT

001.2220.510020 SALARY FT 17,600.00

001.2220.511010 MEDICARE 260.00

001.2220.511020 PERS 2,500.00

001.2220.520100 OFFICE SUPPLY 201.00

001.2220.532000 TRV/LDG/MEAL/REG 575.00

001.2220.532030 MEMBER DUES 200.00

001.2220.533010 ATTORNEY FEES 500.00

001.2220.538127 TR/INST-NON CO EMP 1,600.00

TOTAL 23,436.00 23,436.00

PROBATE COURT

001.2300.510000 ELECT SALARY 9,533.00

001.2300.510020 SALARY FT 83,712.00

001.2300.510060 MAG SALARY 25,000.00


001.2300.511003 LIFE INSURANCE 126.00

001.2300.511010 MEDICARE 1,590.00

001.2300.511020 PERS 15,300.00


001.2300.520100 OFFICE SUPPLY 3,500.00

001.2300.532000 TRV/LDG/MEAL/REG 1,000.00

BOOK 51 PAGE 00475

001.2300.532010 TRAINING/EDUCATION 500.00

001.2300.532030 MEMBERSHIP DUES 1,820.00

001.2300.533040 VISIT JUDGE FEE 1,000.00

001.2300.534000 COURT COSTS 1,000.00

001.2300.538130 OTHER OPER 1,747.00

TOTAL 170,077.00 170,077.00

CLERK OF COURTS

001.2400.510000 ELECT SALARY 45,182.00

001.2400.510020 SALARY FT 104,133.00


001.2400.511003 LIFE INSURANCE 202.00

001.2400.511010 MEDICARE 2,166.00

001.2400.511020 PERS 20,905.00


001.2400.520100 OFFICE SUPPLY 14,000.00

001.2400.538010 ADVERTISING 385.00

001.2400.538130 OTHER OPER 500.00

TOTAL 216,474.00 216,474.00

CORONER

001.2500.510000 ELECT SALARY 28,112.00

001.2500.510030 SALARY PT 43,532.00


001.2500.511003 LIFE INSURANCE 101.00

001.2500.511010 MEDICARE 1,040.00

001.2500.511020 PERS 10,031.00

001.2500.511085 BEN ADMIN FEES 222.00

001.2500.520100 OFFICE SUPPLY 750.00

001.2500.520160 M&EQ -5000 100.00

001.2500.522000 GAS/DIESEL 1,525.00

001.2500.531040 TELEPHONE 625.00

001.2500.532000 TRV,LDGE, MEALS 500.00

001.2500.532010 PROFESSIONAL TRAINING 1,000.00

001.2500.532030 MEMBER DUES 2,085.00


001.2500.533091 PROFESS SERV 52,500.00

001.2500.536020 VEHICLE MAINT/REPAIR 400.00

001.2500.538060 EMPLOYEE REIMBURSEMENT 100.00

001.2500.538130 OTHER OPER 225.00

TOTAL 166,840.00 166,840.00

COUNTY MUNICIPAL COURT

001.2600.510000 ELECT SALARY 63,250.00

001.2600.510020 SALARY FT 245,897.00


001.2600.511003 LIFE INSURANCE 252.00

001.2600.511010 MEDICARE 4,500.00

001.2600.511020 PERS 43,290.00


001.2600.520080 MACH & EQUIP SUPPLY AND PARTS 500.00

001.2600.520100 OFFICE SUPPLY 6,262.00

001.2600.520160 MACH & EQUIP SUPPLY -5000 2,000.00

001.2600.530000 M/EQ RENT/LEASE 750.00

001.2600.532000 TRV/LDG/MEAL/REG 2,600.00

001.2600.532020 SUB/PUBLISH 175.00

001.2600.532030 MEMBER DUES 1,200.00

001.2600.533030 CONTRACT SERVICES 750.00

001.2600.533040 VISIT JUDGE FEE 6,113.00


001.2600.534030 JUROR FEES 1,200.00

001.2600.534040 WITNESS FEES 500.00

001.2600.536010 MACH/EQ REPAIR 1,500.00

TOTAL 445,633.00 445,633.00

COUNTY MUNICIPAL COURT BAILIFF

001.2610.510020 SALARY FT 51,106.00


001.2610.511003 LIFE INSURANCE 51.00

001.2610.511010 MEDICARE 745.00

001.2610.511020 PERS 7,160.00


TOTAL 76,538.00 76,538.00

DITCH FUND-COMMISSIONERS

001.3011.538100 R E TAX & ASSESS 14,000.00

TOTAL 14,000.00 14,000.00

HIGHWAY-ENGINEER TAX MAP

001.3102.510020 SALARY FT 19,323.00


001.3102.511003 LIFE INSURANCE 26.00

001.3102.511010 MEDICARE 282.00

001.3102.511020 PERS 2,706.00

BOOK 51 PAGE 00476


001.3102.520100 OFFICE SUPPLY 5,050.00

001.3102.520160 M&EQ -5000 5,194.00

001.3102.538130 OTHER OPERATING 3,000.00

TOTAL 42,000.00 42,000.00

AGRICULTURE/STATE EXTENSION-COMMISSIONERS

001.4000.538130 AGRI FAIRGROUNDS 2,050.00

001.4000.572020 DIST TO STATE EXT-MANDATED 169,741.00

TOTAL 171,791.00 171,791.00

HEALTH CATTLE & BEE INSPECTION-COMMISSIONERS

001.4200.510035 FICA EMPLOYEE SALARY 1,133.00

001.4200.511010 MEDICARE 21.00

001.4200.511021 FICA 75.00

001.4200.532000 TRV/LDG/MEALS 310.00

001.4200.538130 APIARY OTHER EXP 200.00

TOTAL 1,739.00 1,739.00

HYDROPHOBIA CLAIM COMMISSIONERS

001.4215.571040 HYDROPHOBIA CLAIM 1,500.00

TOTAL 1,500.00 1,500.00

CRIPPLED CHILDREN-COMMISSIONERS

001.4220.537060 CRIPPLED CHILD-STATE MANDATED 123,695.00

TOTAL 123,695.00 123,695.00

OTHER ASSISTANCE-HEALTH

001.4221.537060 OTHER ASSISTANCE 500.00

TOTAL 500.00 500.00

TB CONTROL COMMISSIONERS

001.4230.533030 TB FOLLOW UP 1,000.00

TOTAL 1,000.00 1,000.00

REGISTRATION OF VITAL STATISTICS-COMMISSIONER

001.4250.534010 VITAL STAT FEES 1,000.00

001.4250.538130 OTHER OPER 200.00

TOTAL 1,200.00 1,200.00

COUNTY FARM

001.5000.538100 TAXES & ASSESSMENT 14,163.00

001.5000.538130 OTHER OPERATING 1,400.00

TOTAL 15,563.00 15,563.00

FAMILY CHILDREN FIRST COUNCIL- COMMISSIONERS

001.5120.538030 CO FAM & CHILD GRT 2,000.00

TOTAL 2,000.00 2,000.00

VETERANS ASSISTANCE Last quarter of year pay from here

001.5210.510020 SALARY FT 234,247.00


001.5210.511003 LIFE INSURANCE 51.00

001.5210.511010 MEDICARE 3,400.00

001.5210.511020 PERS 32,800.00

001.5210.511040 WORKER COMP 5,000.00

001.5210.511085 BENEFIT ADM FEES 208.00

001.5210.520010 BURIAL PLOTS 1,000.00

001.5210.520070 GRAVE MARKERS 6,000.00

001.5210.537040 VET ASSIST PYMNTS 70,000.00

001.5210.537050 BURIALS 8,000.00

001.5210.537060 OUTREACH PROGRAM 20,000.00

TOTAL 397,974.00 397,974.00

VETERANS SERVICES First 3 quarter paid from here

001.5220.510010 BD MEM SALARY 30,000.00

001.5220.511010 MEDICARE 440.00

001.5220.511020 PERS 4,300.00

001.5220.511040 WORKER COMP 2,000.00

001.5220.520100 OFFICE SUPPLY 10,000.00

001.5220.520160 M&EQ -5000 15,000.00

001.5220.521000 UNIFORM ALLOW 4,000.00

001.5220.522000 GASOLINE 10,400.00

001.5220.531010 ELECTRIC 2,000.00

001.5220.531040 TELEPHONE 6,000.00

001.5220.531050 OTHER UTILITIES 1,200.00

001.5220.532000 TRV/LDG/MEAL/REG 15,000.00

001.5220.532001 BOARD MEMBER TRV/LDGE/MEALS/REG 6,000.00

001.5220.532010 TRAIN/ED 1,800.00

BOOK 51 PAGE 00477

001.5220.532011 BD MEMBER TRAIN/ED 2,000.00

001.5220.532030 MEMBER DUES 1,250.00

001.5220.533030 TRANSPORT CONTRACT 1,700.00


001.5220.536020 VEH MNT REPAIR 4,000.00

001.5220.538060 EMPLOYEE REMB 800.00

001.5220.538130 OTHER OPER 68,482.00

001.5220.553020 MACH/EQUIP +5000 35,000.00

TOTAL 226,372.00 226,372.00

SHERIFF

001.6010.510000 ELECT SALARY 59,537.00

001.6010.510020 SALARY FT 3,091,828.00


001.6010.511003 LIFE INSURANCE 2,570.00

001.6010.511010 MEDICARE 45,696.00

001.6010.511020 PERS 520,205.00


001.6010.520000 BLDG MNT 7,000.00

001.6010.520030 COMPUTER SUPPLIES 1,000.00

001.6010.520055 FIREARM SUPPLY 19,300.00

001.6010.520060 FOOD 56,000.00

001.6010.520090 MED SUPPLY 7,000.00

001.6010.520095 K9 DOG SUPPLIES 1,500.00

001.6010.520100 OFFICE SUPPLY 7,500.00

001.6010.520105 INCAR SUNDRIES 7,000.00

001.6010.520160 M&EQ -5000 35,200.00

001.6010.521000 UNIFORM ALLOW 28,500.00

001.6010.522000 GASOLINE 119,000.00

001.6010.530000 M/EQ RENT/LEASE 12,000.00

001.6010.531000 GAS/NATURAL 28,500.00

001.6010.531010 ELECTRIC 58,700.00

001.6010.531020 WATER/SEWER 5,500.00

001.6010.531040 TELEPHONE 27,000.00

001.6010.531050 OTHER UTILITIES 5,000.00

001.6010.532000 TRV/LDG/MEAL/REG 19,500.00

001.6010.532010 TRAIN/ED 7,000.00

001.6010.532020 SUB/PUBLISH 3,000.00

001.6010.532030 MEMBER DUES 4,800.00


001.6010.533050 PERSONAL CONTRACT 43,000.00

001.6010.533070 FOJ ALLOW 26,461.00

001.6010.533091 PHYSICIANS 68,000.00


001.6010.536020 VEH MNT/REPAIR 70,000.00

001.6010.538040 INTERGOVT PAYMENTS 1,500.00

001.6010.538070 POSTAGE 500.00

001.6010.538120 TRV/LDG/MEL/REG 500.00

001.6010.538130 OTHER OPER 1,000.00

001.6010.553020 M&EQ +5000 5,000.00

TOTAL 4,981,944.00 4,981,944.00

SHERIFF-911

001.6020.510020 SALARY FT 468,711.00


001.6020.511003 LIFE INSURANCE 504.00

001.6020.511010 MEDICARE 6,796.00

001.6020.511020 PERS 65,619.00


001.6020.520030 COMPUTER SUPPLIES 100.00

001.6020.520100 OFFICE SUPPLY 500.00

001.6020.520160 MACH & EQ -5000 4,000.00

001.6020.521000 UNIFORMS 700.00

001.6020.531010 ELECTRIC 1,400.00

001.6020.531040 TELEPHONE 18,500.00

001.6020.532000 TRV/LDG/MEAL/REG 3,500.00

001.6020.532010 TRAINING 2,000.00

001.6020.532020 SUB/PUBLICATIONS 200.00

001.6020.532030 MEMBERSHIP DUES 300.00

001.6020.533030 CONTRACT SERVICES SPILLMAN 89,000.00


001.6020.536040 COMM EQ MNT & REPAIR P&R COMM 49,000.00

001.6020.538120 TRV/LDG/MEAL/REG 100.00

TOTAL 811,252.00 811,252.00

RECORDER

001.6100.510000 ELECT SALARY 43,174.00

001.6100.510020 SALARY FT 57,960.00


001.6100.511003 LIFE INSURANCE 51.00

001.6100.511010 MEDICARE 1,467.00

001.6100.511020 PERS 14,160.00


BOOK 51 PAGE 00478

001.6100.520100 OFFICE SUPPLY 1,500.00

001.6100.520110 REP/PRINT/PHOTO 9,450.00

001.6100.532000 TRV/LDG/MEAL/REG 750.00

001.6100.532030 MEMBER DUES 2,000.00

001.6100.538130 OTHER OPER 300.00

TOTAL 143,649.00 143,649.00

HUMANE SOCIETY-COMMISSIONERS

001.6200.533030 HUMANE SOCIETY CONTRACT 1,200.00

TOTAL 1,200.00 1,200.00

BUILDING REGULATIONS-MIAMI COUNTY

001.6301.533030 CONTRACT SER MIAMI 84,032.00

TOTAL 84,032.00 84,032.00

COUNTY ZONING - COMMISSIONERS

001.6320.510020 SALARY FT 28,501.00


001.6320.511003 LIFE INSURANCE 51.00

001.6320.511010 MEDICARE 415.00

001.6320.511020 PERS 3,991.00


001.6320.520100 OFFICE SUPPLY 350.00

001.6320.538010 ADVERTISE 600.00

001.6320.538127 PLAN COMM BOARD 1,890.00

TOTAL 41,975.00 41,975.00

AIR NAVIGATIONS-COMMISSIONERS

001.8000.510020 SALARY FT 30,851.00


001.8000.511003 LIFE INSURANCE 51.00

001.8000.511010 MEDICARE 449.00

001.8000.511020 PERS 4,320.00


001.8000.520100 OFFICE SUPPLY 100.00

001.8000.520160 M&EQ -5000 20,650.00

001.8000.522000 AIRPORT FUEL 60,000.00

001.8000.522020 VEHICLE MNT 830.00

001.8000.531010 ELECTRIC 8,500.00

001.8000.531040 TELEPHONE 2,900.00

001.8000.533012 CONSULTANT 5,000.00

001.8000.533030 CONTRACT AIRPORT 3,100.00

001.8000.535030 LIABILITY INS 5,000.00

001.8000.536000 SNOW PLOWING-RUNWAY 7,000.00

001.8000.538005 SALES TAX 5,000.00

001.8000.538060 EMPLOYEE REIMB 216.00

001.8000.538130 OTHER OPER 2,410.00

TOTAL 162,554.00 162,554.00

PROPERTY INSURANCE & BONDS COMMISSIONERS

001.8030.535000 BONDS 2,400.00

001.8030.535030 PROPERTY INS 230,000.00

TOTAL 232,400.00 232,400.00

EMPLOYEE BENEFITS-COMMISSIONERS


001.8031.511010 MEDICARE 2,500.00

001.8031.511020 PERS 12,000.00

001.8031.511040 WORKERS COMPENSATION 140,000.00

001.8031.511050 ACCRUED VACATION PAYOUT 60,000.00

001.8031.511060 ACCRUED SICK PAYOUT 40,000.00

001.8031.511065 ACCRUED COMPENSATION 6,000.00

001.8031.511070 UNEMPLOYMENT 25,000.00

001.8031.511080 BANK FEES DD 15,000.00

TOTAL 386,000.00 386,000.00

UNCLAIMED MONEY-AUDITOR

001.8040.572000 UNCLAIMED 19,517.00

TOTAL 19,517.00 19,517.00

COUNTY TRANSFERS-COMMISSIONERS

001.8070.590000 ADVANCE OUT (See breakdown last page 137,131.00

001.8070.591000 TRANSFER OUT (See breakdown last page) 1,163,486.54

001.8070.591024 MICHAEL RTC TRANSFER (119) 360,000.00

001.8070.591027 CO HOME TRANSFER (146) 410,357.00

001.8070.591028 CHILDS TRANSFER (151) MANDATED 716,553.00

001.8070.591029 J&F TRANSFER (155) MANDATED 91,414.00

001.8070.591033 T B CONTROL (140) 1,000.00

TOTAL 2,879,941.54 2,879,941.54

COUNTY SUPPORT COMMISSIONERS

BOOK 51 PAGE 00479

001.8075.560001 SCD CO SUPPORT FUND 550 170,950.00

001.8075.560002 TB NURSE CO SUPPORT-HEALTH DEPT 25,635.00

001.8075.560010 MONT CO SUPPORT 16,322.00

001.8075.560030 MEMORIAL DAY SUPPORT 6,895.00

TOTAL 219,802.00 219,802.00

COUNTY GRANT SHARE COMMISSIONERS

001.8080.591020 SHERIFF VEST GRANT ( 163) 28,650.00

001.8080.591051 COMM CORRECTION - (474) 48,120.00

001.8080.591058 2014 EMG PER GRANT FUND (479) 1,900.00

001.8080.591060 2015 EMG PER GRANT FUND ( 481) 55,976.00

TOTAL 134,646.00 134,646.00

CONTINGENCIES COMMISSIONERS

001.8099.538020 CONTINGENCY 2,000,000.00

TOTAL 2,000,000.00 2,000,000.00

GRAND TOTAL GENERAL FUND

APPROPRIATIONS FOR 2016 20,378,396.57 20,378,396.57

ADVANCES OUT (163) TACTICAL VEST GRANT 28,650.00

(462) 2015 STATE HOMELAND SECURITY 18,730.00



(458) 2015/2016 FAA GRANT 33,775.00

TOTAL 137,131.00

TRANSFER OUT (300) County Perm Improvement 500,000.00

(107) WAGC FACILITY BOND PYM 175,000.00

(302) COUNTY FARM (500,000) ground sells 452,126.18

(214) COUNTY FARM SOUTH (LOAN PAYMENT) 36,360.36

TOTAL 1,163,486.54

South Farm ground sells after all expenses are paid (302) the remaining

revenue must go to the Debt Loan in all years. Fund (214)

LEGISLATIVE & EXECUTIVE FUNDS

REAL ESTATE ASSESSMENT

Balance 1/1/2016 $1,372,430.66

101.1130.432015 REAL ESTATE HOMESTEAD ADM FEES 16,000.00

101.1130.432016 M H HOMESTEAD ADM FEE 200.00

101.1130.440041 REAL ESTATE FEES 600,000.00

101.1130.440043 MOBILE HOME ASSESS FEES 4,500.00

101.1130.440190 MAP COPIES 2,000.00

101.1130.440315 RENEWAL (CAUV) FEES 7,000.00

101.1130.440350 TRAILER RELOCATION FEES 25.00

101.1130.442000 AUD FEE DEPT OF DISABILITY/DD SETLMNT 37,000.00

101.1130.473100 REIMB TAX AGENT COMPENSATION 2,600.00

TOTAL 669,325.00 $2,041,755.66

101.1130.510010 APPOINT BRD SALARY 2,261.00

101.1130.510020 SALARY FT 241,020.00

101.1130.511000 HEALTH INS 76,704.00

101.1130.511003 LIFE INSURANCE 303.00

101.1130.511010 MEDICARE 3,550.00

101.1130.511020 PERS 35,000.00

101.1130.511040 WORKER COMP 4,726.00


101.1130.520100 OFFICE SUPPLY 7,000.00

101.1130.520160 M&EQ -5000 13,000.00

101.1130.522000 GASOLINE 4,000.00

101.1130.531040 TELEPHONE 4,000.00

BOOK 51 PAGE 00480

101.1130.532000 TRV/LDG/MEAL/REG 8,000.00

101.1130.532010 TRAIN/ED 5,000.00

101.1130.532030 MEMBER DUES 5,000.00

101.1130.533030 CONTRACT SERVICES 1,000,000.00

101.1130.535030 CAR INSURANCE 1,500.00

101.1130.536010 MACH/EQUIP REPAIR 5,000.00

101.1130.536020 VEHICLE MAINT/REPAIR 3,500.00

101.1130.538010 ADVERTISING 1,500.00

101.1130.538070 POSTAGE 10,000.00

101.1130.538130 OTHER OPER 16,000.00

101.1130.553030 COMPUTER +5000 40,000.00

TOTAL 1,487,980.00 $553,775.66

DRETAC-TREASURER

Balance 1/1/2016 $144,634.76

103.1201.440240 DRETAC FEES 14,000.00

TOTAL 14,000.00 $158,634.76

103.1201.510020 SALARY FT 18,500.00

103.1201.511000 HEALTH INS 4,500.00

103.1201.511003 LIFE INSURANCE 50.00

103.1201.511010 MEDICARE 270.00

103.1201.511020 PERS 2,650.00

103.1201.511040 WORKER COMP 375.00


103.1201.520100 OFFICE SUPPLY 3,500.00

103.1201.520160 M&EQ -5000 5,000.00

103.1201.531050 OTHER UTILITY 500.00

103.1201.532000 TRV,LDGE,MEAL,ETC 500.00


103.1201.538130 OTHER OPER 1,000.00

TOTAL 58,915.00 $99,719.76

DRETAC-PROSECUTOR

Balance 1/1/2016 $46,538.24

105.1301.440230 DRETAC FEES 25,000.00

TOTAL 25,000.00 $71,538.24

105.1301.510020 SALARY FT 22,159.00


105.1301.511003 LIFE INSURANCE 51.00

105.1301.511010 MEDICARE 322.00

105.1301.511020 PERS 3,105.00

105.1301.511040 WORKER COMP 431.00

105.1301.511085 BENEFITS ADM FEES 69.00


105.1301.538130 OTHER OPER 3,000.00

TOTAL 38,245.00 $ 33,293.24

ECONOMIC DEVELOPMENT

Balance 1/1/2016 $ 72,301.96

106.7050.440049 CONVEY FEES PERMISSIVE 275,000.00

106.7050.440052 CONVEY FEES MOBILE HOME 500.00

TOTAL 275,500.00 $ 347,801.96

106.7050.538130 OTHER OPERATING 147,801.96

106.7050.560019 CIC JOINT WITH COUNTY 200,000.00

TOTAL 347,801.96 $ -

WAGC FACILITY MAINTENANCE

Balance 1/1/2016 $ 321,990.32

107.1520.440320 RENTAL INCOME 486,020.00

107.1520.491000 TRANSFER IN (001) 175,000.00

TOTAL 661,020.00 $ 983,010.32

107.1520.510020 SALARY FT 22,162.00

107.1520.511010 MEDICARE 342.00

107.1520.511020 PERS 3,409.00

107.1520.511040 WORKER COMP 444.00

107.1520.520000 BLDG MNT 4,500.00

107.1520.520120 SALT/GRIT 4,000.00

107.1520.520160 M&EQ -5000 1,000.00

BOOK 51 PAGE 00481

107.1520.522000 GAS/DIESEL 2,500.00

107.1520.522020 VEHICLE MNT 500.00

107.1520.530000 RENT/LEASE 500.00

107.1520.531000 GAS/NATURAL 6,000.00

107.1520.531010 ELECTRIC 15,000.00

107.1520.531020 WATER/SEWER 11,000.00

107.1520.531040 TELEPHONE 900.00

107.1520.531050 OTHER UTILITIES 1,500.00

107.1520.533010 ATTY FEES 250.00

107.1520.535030 PROPERTY INS 400.00

107.1520.536000 FACTY MNT/REPAIR 30,000.00


107.1520.536020 VEH MNT/REPAIR 2,000.00

107.1520.538070 POSTAGE 50.00

107.1520.538100 TAXES & ASSESSMENTS 28,000.00

107.1520.538130 OTHER OPER 312,845.32

107.1520.591000 TRANSFER OUT (FUND 213) 534,708.00

TOTAL 983,010.32 $ -

ANNEXATION

Balance 1/1/2016 $1,207.65

108.1080.440015 ANNEXATION FEES 500.00

TOTAL 500.00 $1,707.65

108.1080.538130 OTHER OPER 1,707.65

TOTAL 1,707.65 $ -

RECORDER SUPPLEMENT EQUIPMENT

Balance 1/1/2016 $4,039.84

109.6101.440310 RECORDER FEES 51,604.00

TOTAL 51,604.00 $55,643.84

109.6101.533030 PROF CONTRACT 55,643.84

TOTAL 55,643.84 $ -

COMMON PLEAS COURT & CLERK

COMPUTERIZATION FUND

Balance 1/1/2016 $ 30,219.73

110.2108.440145 COMPUTER FEES 20,000.00

TOTAL 20,000.00 $ 50,219.73

110.2108.520160 M&EQ -5000 6,543.73



110.2108.553030 COMPUTER +5000 15,000.00

TOTAL 50,219.73 $ -

ELECTRICALLY MONITORED HOUSE

ARREST & DETENTION FUND

Balance 1/1/2016 $ 115,540.61

112.2107.440210 DAILY FEES 6,000.00

112.2107.440245 HOOK-UP FEES 3,000.00

112.2107.440260 LAB FEES 4,300.00

112.2107.440355 WORK RELEASE 2,000.00

112.2107.474120 MISC RECEIPTS 1,000.00

112.2107.490000 ADVANCE IN FROM (Funds 474) 40,569.00

TOTAL 56,869.00 $ 172,409.61


112.2107.536000 FACILITY MAINTENANCE 41,000.00

112.2107.538130 OTHER OPER 71,613.61

112.2107.553020 M & EQ +5000 5,000.00

112.2107.590000 ADVANCE OUT TO (475) 44,621.00

TOTAL 172,409.61 $ -

2015 PROBATION IMPROVEMENT GRANT

Balance 1/1/2016 $ 18,244.21

7/1/15-6/30/17

116.2109.433000 STATE GRANT 123,918.00

BOOK 51 PAGE 00482

TOTAL 123,918.00 $ 142,162.21

116.2109.510020 SALARY FT 45,000.00

116.2109.511010 MEDICARE 653.00

116.2109.511020 OPERS 4,500.00

116.2109.511040 WORKERS COMP 1,340.00

116.2103.522000 GAS/DIESEL 1,700.00

116.2109.531040 TELEPHONE 750.00

116.2109.532000 TRV, LDGE, MEAL ETC 400.00

116.2109.533030 PROGRAM EXPENSE 59,000.00

116.2109.533050 PERSONAL SERVICE 6,000.00

116.2109.536020 VEHICLE MAINT 400.00

116.2109.538130 OTHER OPERATING 22,419.21

TOTAL 142,162.21 $ -

JUVENILE INDIGENT DRUG & ALCOHOL

Balance 1/1/2016 $ 991.82

117.2241.432059 STATE JUV ALCOHOL RECEIPT 185.37

117.2241.450010 DISTRIBUTION OF FINE 198.32

TOTAL 383.69 $ 1,375.51

117.2241.520100 OFFICE SUPPLIES 250.00

117.2241.538130 OTHER OPER 1,125.51

TOTAL 1,375.51 $ -

MICHAELS JUVENILE CENTER FUND

Balance 1/1/2016 $ 132,001.69

119.2240.440322 RESIDENT CARE FEE 262,345.00

119.2240.491000 TRANSFER IN (County General Fund 001) 360,000.00

TOTAL 622,345.00 $ 754,346.69

119.2240.510020 SALARY FT 357,586.00

119.2240.511000 HEALTH INS 71,184.00

119.2240.511003 LIFE INSURANCE 404.00

119.2240.511010 MEDICARE 5,000.00

119.2240.511020 PERS 58,000.00

119.2240.511040 WORKER COMP 6,000.00

119.2240.511050 VACATION PAYOUT 5,000.00

119.2240.511060 SICK PAYOUT 5,000.00

119.2240.511070 UNEMPLOYMENT 5,000.00


119.2240.520000 BLDG MNT 5,000.00

119.2240.520060 FOOD 28,000.00

119.2240.520090 MEDICAL SUPPLIES 1,000.00

119.2240.520100 OFFICE SUPPLY 2,000.00


119.2240.520160 M&EQ -5000 5,000.00

119.2240.522000 GASOLINE 3,000.00

119.2240.531000 GAS/NATURAL 3,000.00

119.2240.531010 ELECTRIC 5,500.00

119.2240.531020 WATER/SEWER 2,500.00

119.2240.531040 TELEPHONE 1,500.00

119.2240.531050 OTHER UTILITIES 3,000.00

119.2240.532010 TRAIN/ED 1,000.00


119.2240.533091 PROFESS SERV 5,000.00

119.2240.536000 FACTY MNT/REPAIR 10,000.00


119.2240.536020 VEH MNT/REPAIR 5,000.00

119.2240.538020 CONTINGENCY 5,000.00

119.2240.538051 DRUG TESTING 300.00

119.2240.538130 OTHER OPERATING 126,001.69

119.2240.572000 OTHER REIMB 10,000.00

TOTAL 754,346.69 $ -

JUVENILE COURT COMPUTERIZATION

Balance 1/1/2016 $ 2,762.09

120.2208.440145 COMPUTER FEES 3,700.00

TOTAL 3,700.00 $ 6,462.09

120.2208.520160 M&EQ -5000 1,873.09



TOTAL 6,462.09 $ -

BOOK 51 PAGE 00483

MUNICIPAL COURT SPECIAL PROJECTS

Balance 1/1/2016 $ 504,913.23

122.2605.440150 MUNICIPAL COURT FEES 85,197.00

122.2606.440150 MUNICIPAL COURT FEES 19,801.00

TOTAL 104,998.00 $ 609,911.23

122.2605.510020 SALARY FT 17,419.00

122.2605.511010 MEDICARE 253.00

122.2605.511020 PERS 2,439.00

122.2605.511040 WORKER COMP 349.00

122.2605.520000 BLDG MNT 20,000.00

122.2605.520160 M&EQ -5000 5,000.00


122.2605.538120 TRV/LDG/MEAL/REG 500.00

122.2605.538130 OTHER OPER 342,403.23

122.2605.551020 BLDG CONST/IMP +5000 30,000.00

122.2605.551030 STRUCTURE CAP IMP 40,000.00

122.2605.553040 OTHER EQ +5000 7,500.00

SUBTOTAL 515,863.23

122.2606.510020 SALARY F T 65,780.00

122.2606.511000 HEALTH INS 12,684.00

122.2606.511003 LIFE INSURANCE 51.00

122.2606.511010 MEDICARE 954.00

122.2606.511020 PERS 9,210.00

122.2606.511040 WORKERS COMP 1,316.00


122.2606.520100 OFFICE SUPPLIES 400.00

122.2606.520160 MACH & EQUIP -5000 2,000.00

122.2606.532000 TRV/LDGE/MEAL/REG 1,000.00

122.2606.532010 TRAINING & ED 500.00

SUBTOTAL 94,048.00

TOTAL 609,911.23 $ -

PROBATE COURT COMPUTERIZATION

Balance 1/1/2016 $ 34,892.71

123.2308.440145 COMPUTER FEES 10,768.00

TOTAL 10,768.00 $ 45,660.71

123.2308.520160 M&EQ -5000 8,303.57



123.2308.553030 COMPUTER +5000 8,000.00

TOTAL 45,660.71 $ -

PROBATE COURT INDIGENT GUARDIAN

Balance 1/1/2016 $ 50,685.54

124.2341.440031 INDIGENT GUARDIANSHIP 10,468.00

TOTAL 10,468.00 $ 61,153.54

124.2341.532000 TRV/LDG/MEAL/REG 3,000.00


124.2341.534060 INVESTIGATOR FEES 20,000.00

124.2341.538120 TRV/LDG/MEAL/REG 3,000.00

124.2341.538127 NON-COUNTY EMPLOYEE TRAINING 1,000.00

124.2341.538130 OTHER OPER 11,651.54

124.2341.553040 OTHER EQ +5000 16,502.00

TOTAL 61,153.54 $ -

PROBATE COURT CONDUCT BUSINESS

Balance 1/1/2016 $ 137.71

125.2310.474120 MISC RECEIPTS 200.00

TOTAL 200.00 $ 337.71

125.2310.532030 MEMBER DUES 337.71

TOTAL 337.71 $ 0.00

JUVENILE COURT SPECIAL PROJECTS

Balance 1/1/2016 $ 151,853.12

BOOK 51 PAGE 00484

126.2205.440160 COURT FEES 27,598.00

126.2206.440160 PROBATION FEES 4,300.00

TOTAL 31,898.00 $ 183,751.12

126.2205.510020 SALARY FT 34,500.00

126.2205.511010 MEDICARE 522.00

126.2205.511020 PERS 5,040.00

126.2205.511040 WORKER COMP 690.00

126.2205.520055 FIREARM SUPPLIES 2,000.00

126.2205.520160 M&EQ -5000 10,000.00

126.2205.521000 UNIFORM ALLOW 500.00


126.2205.533091 PROF PHYSIC 3,000.00

126.2205.536000 FACTY MNT/REPAIR 5,000.00

126.2205.538127 NON-EMPLOYEE TRAINING 1,000.00

126.2205.538130 OTHER OPERATING 20,000.00

126.2205.553000 FURN/FIXTURE +5000 5,000.00

126.2205.553020 M/EQ +5000 7,000.00

126.2205.553030 COMPUTER +5000. 10,000.00

SUBTOTAL 139,607.00

126.2206.520090 MEDICAL SUPPLIES 2,500.00

126.2206.520160 MACH & EQUIP -5000 2,000.00

126.2206.522000 GAS/DIESEL 2,000.00

126.2206.532000 TRV/ LDG/MEALS 2,000.00

126.2206.533050 PERSONAL SERVICE 1,500.00

126.2206.536020 VEH MAINT & REPAIR 2,500.00

126.2206.538127 TRAINING 7,000.00

126.2206.538130 OTHER OPERATING 24,644.12

SUBTOTAL 44,144.12

GRAND TOTAL 183,751.12 $ -

CERTIFICATE OF TITLE ADMINISTRATION

Balance 1/1/2016 $ 780,495.32

127.2410.440011 AUTO TITLE FEES 275,000.00

TOTAL 275,000.00 $ 1,055,495.32

127.2410.510020 SALARY FT 135,000.00

127.2410.511000 HEALTH INS 22,560.00

127.2410.511003 LIFE INSURANCE 152.00

127.2410.511010 MEDICARE 1,957.00

127.2410.511020 PERS 18,900.00

127.2410.511040 WORKER COMP 2,700.00

127.2410.511050 VACATION PAYOUT 1,000.00

127.2410.511060 SICK PAYOUT 1,000.00


127.2410.520100 OFFICE SUPPLY 15,000.00

127.2410.520160 M&EQ -5000 10,000.00

127.2410.530010 R ESTATE RENT/LEASE 21,359.00

127.2410.531040 TELEPHONE 6,000.00

127.2410.532030 MEMBER DUES 2,500.00

127.2410.538060 EMPLOYEE REMB MILEAGE 5,000.00

127.2410.538120 TRV/LDG/MEAL/REG 2,000.00

127.2410.538130 OTHER OPER 805,104.32

127.2410.553020 M/EQ +5000 5,000.00

TOTAL 1,055,495.32 $ -

JUVENILE CHILD SUPPORT PROG

Balance 1/1/2016 $ 13,255.28

128.2243.440120 JUV CHILD SUPPORT FEES 1,000.00

TOTAL 1,000.00 $ 14,255.28

128.2243.520100 OFFICE SUPPLIES 1,647.00

128.2243.520160 M&E SUPPLY -5000 1,700.00


128.2243.536000 FACILITY MAINT REPAIR 3,275.00

128.2243.536020 VEH MAINT REPAIR 1,634.00

128.2243.538130 OTHER OPERATING 2,499.28

128.2243.572050 OTHER REMB/DISB 2,000.00

TOTAL 14,255.28 $ -

INDIGENT DRIVERS ALCOHOL TX

Balance 1/1/2016 $ 39,236.88

129.2641.432090 STATE REINSTATEMENT FEES 4,400.00

129.2641.450010 DISB OF FINES 7,843.00

TOTAL 12,243.00 $

BOOK 51 PAGE 00485

51,479.88

129.2641.538130 OTHER OPER 51,479.88

TOTAL 51,479.88 $ -

MUNICIPAL COURT COMPUTERIZATION

Balance 1/1/2016 $ 35,319.33

130.2608.440145 COMPUTER FEES 30,020.00

TOTAL 30,020.00 $ 65,339.33

130.2608.520100 OFFICE SUPPLY 1,200.00

130.2608.520160 M&EQ -5000 15,000.00

130.2608.533030 CONTRACT SER 17,000.00


130.2608.538130 OTHER OPER 17,139.33

130.2608.553030 COMPUTER +5000 10,000.00

TOTAL 65,339.33 $ -

DOMESTIC VIOLENCE

Balance 1/1/2016 $ 6,409.00

131.1075.420040 MARRIAGE DIVORCE DISSOLUTIONS 11,500.00

TOTAL 11,500.00 $ 17,909.00


TOTAL 17,909.00 $ -

JUVENILE DIVERSION PROGRAM

Balance 1/1/2016 $ 6,365.86

132.2260.474125 DIVERSION FEES 4,248.00

TOTAL 4,248.00 $ 10,613.86

132.2260.510020 SALARY 6,500.00

132.2260.511010 MEDICARE 150.00

132.2260.511020 OPERS 950.00

132.2260.520100 OFFICE SUPPLY 1,500.00

132.2260.520160 MACH & EQ -5000 380.00

132.2260.532000 TRV/LDGE MEAL/REG 300.00

132.2260.538130 OTHER OPERATING 833.86

TOTAL 10,613.86 $ -

ELECTRONIC MONITORING HOUSE ARREST NEW 2010

MUNICIPAL COURT

Balance 1/1/2016 $ 9,886.22

134.2609.440210 DAILY FEES 20,167.00

TOTAL 20,167.00 $ 30,053.22

134.2609.510020 SALARY FT 12,350.00

134.2609.511000 HEALTH INS 2,114.00

134.2609.511003 LIFE INSURANCE 9.00

134.2609.511010 MEDICARE 180.00

134.2609.511020 PERS 1,729.00

134.2609.511040 WORKERS COMPENSATION 600.00

134.2609.511085 BEN ADMIN FEES 26.00


134.2609.538060 EMPLOYEE REIMBURSEMENT 500.00

134.2609.538130 OTHER OPERATING 115.00

TOTAL 30,053.22 $ -

DITCH MAINTENANCE LABOR & EQ

Balance 1/1/2016 $ 67,640.14

135.3010.474000 SALE OF ASSETS 500.00

135.3010.491000 TRANSFER IN (Fund 136) 311,352.00

TOTAL 311,852.00 $ 379,492.14

135.3010.510020 SALARY FT 135,960.00

135.3010.511000 HEALTH INS 33,180.00

135.3010.511003 LIFE INSURANCE 202.00

135.3010.511010 MEDICARE 1,978.00

BOOK 51 PAGE 00486

135.3010.511020 PERS 19,055.00

135.3010.511040 WORKER COMP 2,640.00


135.3010.520000 BLDG MAINT & REPAIR 2,000.00

135.3010.520020 CHEMICALS 11,000.00

135.3010.520100 OFFICE SUPPLY 500.00

135.3010.520130 SAFETY SUPPLY 500.00

135.3010.520140 ROAD/BRDG SUPPLY 9,000.00

135.3010.520160 M&EQ -5000 5,000.00

135.3010.521000 UNIFORM ALLOW 1,900.00

135.3010.522000 GAS/DIESEL 16,800.00

135.3010.522020 VEHICLE MNT 20,000.00

135.3010.530000 RENT/LEASE M/EQ 50.00

135.3010.531000 NATURAL GAS 2,000.00

135.3010.531010 ELECTRIC 2,500.00

135.3010.531020 WATER & SEWER 300.00

135.3010.531040 TELEPHONE 3,800.00

135.3010.531050 TRASH PICKUP 700.00

135.3010.536000 FACILITY MAINT/REPAIR 300.00

135.3010.536020 VEH MNT/REPAIR 9,000.00

135.3010.536030 DITCH REPAIR NON EMPLOYEE 1,900.00

135.3010.538051 DRUG TESTING 500.00

135.3010.538130 OTHER OPER 68,140.14

135.3010.553020 MACH/EQUIP +5000 30,000.00

135.3010.572020 LICENSE ISSUED 200.00

TOTAL 379,492.14 $ -

DITCH ASSESSMENT

Balance 1/1/2016 $ 549,784.54

136.3014.480000 SPECIAL ASSESSMENT 293,155.00

TOTAL 293,155.00 $ 842,939.54

136.3014.591000 TRANSFER OUT (To Fund 135) 311,352.00

TOTAL 311,352.00 $ 531,587.54

AUTO LICENSE & GAS FUND

Balance 1/1/2016 $ 5,229,035.81

137.3100.432040 MOTOR VEHICLE GAS TAX 2,187,000.00

137.3100.432050 MOTOR VEHICLE LICENSE REVENUE 2,167,000.00

137.3100.442040 GASOLINE REMB 114,000.00

137.3100.460000 INTEREST EARNINGS 75,500.00

137.3100.473010 SALT, GRIT AND GRAVEL 62,000.00

137.3100.473060 DAMAGE CLAIM REMB 8,000.00

137.3100.473110 RECYCLING REMB 400.00

137.3100.474000 SALE OF ASSETS 292,500.00

137.3100.474120 MISC RECEIPTS 34,000.00

137.3100.490000 ADVANCE IN (161 & 166) 59,512.00

TOTAL 4,999,912.00 $ 10,228,947.81

137.3100.510000 KI ELECT SALARY 85,354.00

137.3100.510020 K2 SALARY FT 215,000.00

137.3100.511000 K9B HEALTH INS 288,468.00

137.3100.511003 LIFE INSURANCE 1,361.00

137.3100.511010 K9C MEDICARE 25,000.00

137.3100.511020 K8 PERS 235,000.00

137.3100.511040 K9 WORKER COMP 33,000.00

137.3100.511050 VAC TERM 75,000.00

137.3100.511060 SICK TERM 85,000.00

137.3100.511085 BENEFITS ADM FEES 3,417.00

137.3100.530010 RENT BONFIGLIO 3,500.00

137.3100.532000 K6 TRV/LDG/MEAL/REG 750.00

137.3100.553020 K4 M&EQ +5000 11,000.00

137.3100.572000 REIMBURSEMENTS 2,000.00

137.3110.510020 K11 SALARY FT 1,350,000.00

137.3110.520000 BLDG MNT 28,000.00

137.3110.520020 CHEMICALS/FERT 3,000.00

137.3110.520080 M/EQ SUP/PART 36,000.00

137.3110.520100 OFFICE SUPPLY 1,500.00

137.3110.520120 K12SALT/ICE GRITS 285,000.00

137.3110.520130 K24B SAFETY SUPPLY 2,000.00

137.3110.520140 K12 R&B MATERIAL 250,000.00

137.3110.520160 M&EQ -5000 39,000.00

137.3110.521000 K24C UNIFORM ALLOW 15,000.00

137.3110.522020 VEHICLE MNT 90,000.00

137.3110.530000 M/EQ RENT/LEASE 20,000.00

137.3110.530010 RENT/LEASE REAL ESTATE 3,500.00

137.3110.531010 ELECTRIC 17,000.00

137.3110.531030 FUEL OIL 20,000.00

137.3110.531040 TELEPHONE 5,000.00

BOOK 51 PAGE 00487

137.3110.531050 OTHER UTILITY 2,500.00

137.3110.532030 MEMBER DUES 5,000.00


137.3110.536020 VEH MNT/REPAIR 15,000.00

137.3110.536030 RD/BRDG REPAIRS 2,200,000.00

137.3110.536031 ROADS ISSUE 2 MONEY 15,000.00

137.3110.538010 ADVERTISING 2,000.00

137.3110.538051 DRUG TESTING 2,500.00

137.3110.538130 K24 OTHER OPER 7,500.00

137.3110.550000 RIGHT OF WAY LAND PURCHASE 10,000.00

137.3110.551020 BLDG CONST/IMP +5000 25,000.00

137.3110.553010 VEH/TRACTORS +5000 169,000.00

137.3110.553020 K13 M/EQ +5000 440,000.00

137.3110.571030 K18 DAMAGE CLAIMS 3,000.00

137.3120.520140 K26RD&BRDG S 300,000.00

137.3120.522000 GAS/DIESEL 450,000.00

137.3120.536030 BRIDGE CONTRACTS 275,000.00

137.3120.571030 K32 DAMAGE CLAIMS/COMP 3,000.00

137.3120.572040 UNANTICIPATED 8,000.00

137.3120.590000 ADVANCE OUT (161 & 166) 59,512.00

137.3120.591000 TRANSFER (161, 166) 10,000.00

TOTAL 7,237,862.00 $ 2,991,085.81

ROAD & BRIDGE FUND

Balance 1/1/2016 $ 223,878.53

139.3101.450010 DISB OF FINES-TRAFFIC 59,000.00

TOTAL 59,000.00 $ 282,878.53

139.3101.535030 PROP/LIAB/VEHICLE INS 30,000.00

139.3101.536030 R&B MNT & REPAIR 200,000.00

TOTAL 230,000.00 $ 52,878.53

TB CONTROL 339.43 RC FUND

Balance 1/1/2016 $ 1,646.64

140.4230.491000 TRANSFER IN (From County 001) 1,000.00

TOTAL 1,000.00 $ 2,646.64

.

140.4230.520090 MED SUPPLY 2,246.00

140.4230.538130 OTHER OPER 400.64

TOTAL 2,646.64 $ -

DOG & KENNEL

Balance 1/1/2016 $ 155,912.60

142.4400.420020 DOG LICENSE 130,000.00

142.4400.440010 ADOPTION FEES 15,000.00

142.4400.440020 ANIMALS DESTRUCTION 400.00

142.4400.440030 CO DOG NO LICENSE 2,000.00

142.4400.440271 LITTER FEES 200.00

142.4400.440275 NON RESIDENT FEE 300.00

142.4400.440292 PENALTY FEE 9,000.00

142.4400.440293 POUND FEES 3,000.00

142.4400.440295 PICK-UP FEE 100.00

142.4400.450040 FINES & FORFEITURES 3,000.00

142.4400.474011 POSTAGE 1,000.00

142.4400.474080 GIFTS & DONATIONS 1,000.00

142.4400.474120 MISC CAT RECEIPTS 2,000.00

TOTAL 167,000.00 $ 322,912.60

142.1101.510020 SALARY FT 14,549.00

142.4400.510020 SALARY FT 124,567.00

142.4400.510030 SALARY PT 2,145.00

142.4400.511000 HEALTH INS 24,432.00

142.4400.511003 LIFE INSURANCE 202.00

142.4400.511010 MEDICARE 2,048.00

142.4400.511020 PERS 19,776.00

142.4400.511040 WORKER COMP 2,400.00


142.4400.520000 BLDG MNT 4,500.00

142.4400.520100 OFFICE SUPPLY 5,500.00

142.4400.520160 M&EQ -5000 3,000.00

142.4400.521000 UNIFORM ALLOW 1,500.00

142.4400.522000 GASOLINE 6,500.00

142.4400.531000 GAS NATURAL 4,000.00

142.4400.531010 ELECTRIC 4,500.00

142.4400.531040 TELEPHONE 5,500.00

BOOK 51 PAGE 00488

142.4400.531050 OTHER UTILITIES 1,500.00

142.4400.532000 TRV/LDG/MEAL/REG 1,800.00

142.4400.532030 MEMBER DUES 400.00

142.4400.533030 CONTRACT 2,000.00

142.4400.536000 FACILITY MAINT/REPAIR 2,500.00

142.4400.536020 VEH MNT/REPAIR 1,500.00

142.4400.538020 CONTINGENCY 3,500.00

142.4400.538070 POSTAGE 4,000.00

142.4400.538111 VET SERVICES 5,000.00

142.4400.538130 OTHER OPER 44,991.60

142.4400.553010 VEHICLES +5000 20,000.00

142.4400.553040 OTHER EQ +5000 5,000.00

142.4400.571030 DAMAGE CLAIMS 1,925.00

142.4400.572000 REIMBURSEMENTS TO COUNTY 2,000.00

142.4400.572050 STATE UNIVERSITY 1,400.00

TOTAL 322,912.60 $ -

VETERANS DC TRIP

Balance 1/1/2016 $ 2,412.39

TOTAL - $ 2,412.39

143.5210.538130 OTHER OPERATING 2,412.39

TOTAL 2,412.39 $ -

2013 OLD ST RT 242

Balance 1/1/2016 $ 18,000.00

TOTAL - $ 18,000.00

144.3106.533100 PROJECT CONTRACT 18,000.00

TOTAL 18,000.00 $ -

COUNTY HOME RESERVE

Balance 1/1/2016 $ 12,979.44

TOTAL - $ 12,979.44

145.4302.538130 OTHER OPER 12,979.44

TOTAL 12,979.44 $ -

COUNTY HOME FUND

Balance 1/1/2016 $ 126,482.08

146.4300.435060 OTHER INTERGOVT RECEIPTS 65,000.00

146.4300.440322 RESIDENT'S CARE FEE 280,000.00

146.4300.474120 MISC RECEIPTS 10,000.00

146.4300.491000 TRANSFER IN (County Fund 001) 410,357.00

TOTAL 765,357.00 $ 891,839.08

146.4300.510020 SALARY FT 388,000.00

146.4300.510030 SALARY PT 40,000.00

146.4300.511000 HEALTH INS 98,076.00

146.4300.511003 LIFE INSURANCE 554.00

146.4300.511010 MEDICARE 7,000.00

146.4300.511020 PERS 60,000.00

146.4300.511040 WORKER COMP 9,000.00

146.4300.511070 UNEMPLOYMENT 5,000.00


146.4300.520000 BLDG MNT 15,000.00

146.4300.520030 COMPUTER SUPPLY 1,000.00

146.4300.520060 FOOD 70,000.00

146.4300.520080 M/EQ SUP/PART 5,000.00

146.4300.520090 MED SUPPLY 3,800.00

146.4300.520100 OFFICE SUPPLY 5,000.00


146.4300.520130 SAFETY SUPPLY 200.00

146.4300.520160 M&EQ -5000 10,000.00

146.4300.522000 GASOLINE 3,000.00

146.4300.522020 VEHICLE MNT 5,000.00

146.4300.531000 GAS NATURAL 45,000.00

146.4300.531010 ELECTRIC 50,000.00

146.4300.531020 WATER/SEWER 9,000.00

146.4300.531040 TELEPHONE 7,000.00

146.4300.531050 OTHER UTILITIES 5,000.00

146.4300.532000 TRAVEL, LDGE, MEALS ETC 1,000.00

BOOK 51 PAGE 00489

146.4300.532020 SUB/PUBLISH 500.00



146.4300.533091 PHY MEDICAL 8,000.00

146.4300.536000 FACTY MNT/REPAIR 10,000.00


146.4300.536020 VEH MNT/REPAIR 3,000.00

146.4300.538020 CONTINGENCY 3,000.00

146.4300.538050 MEDICAL EMPLOYEE 100.00

146.4300.538060 EMPLOYEE REMB 300.00

146.4300.538070 POSTAGE 500.00

146.4300.538130 OTHER OPER 657.08

TOTAL 891,839.08 $ -

DEVELOPMENT DISABILITIES GIFTS & BEQUEST

Balance 1/1/2016 $ 17,544.49


147.4243.474080 GIFTS AND DONATIONS 400,000.00

TOTAL 400,375.00 $ 417,919.49

147.4243.538130 OTHER OPER 417,919.49

TOTAL 417,919.49 $ -

DARKE CO DEVELOPMENT DISABILITIES

Balance 1/1/2016 $ 3,084,991.28

148.4240.410005 REAL ESTATE SETTLEMENT 2,620,000.00

148.4240.412005 MOBILE HOME SETTLEMENT 4,500.00

148.4240.431302 TITLE XX 38,000.00

148.4240.431303 TCM TITLE XIX 320,000.00

148.4240.431306 ADULT DAY TITLE XIX 30,000.00

148.4240.431307 MEDICAID ADM TITLE XIX 100,000.00

148.4240.431309 RSC VENDOR SERVICES 80,000.00

148.4240.432000 REAL ESTATE 10% 230,000.00

148.4240.432002 REAL ESTATE 2.5% 30,350.00

148.4240.432004 REAL ESTATE HOMESTEAD 105,000.00

148.4240.432010 MOBILE HOME 10% 500.00

148.4240.432012 MOBILE HOME 2.5% 100.00

148.4240.432014 MOBILE HOME HOMESTEAD 1,200.00

148.4240.432060 STATE SUBSIDY 177,720.00

148.4240.432062 CASE MNG STATE SUBSIDY 5,180.00

148.4240.440320 RENTAL INCOME 50,132.00

148.4240.474120 MISC RECEIPTS

book 51 page 00464 - county news onlineminutes of monday, december 28, 2015: mrs. delaplane moved to...

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