QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 1

General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-000-200 REALTY/PERSONAL PROPERTY TAXES 13919000.00 11808586.00

001-000-201 MOTOR VEHICLE/AD VALOREM TAXES 3158000.00 3204458.00
001-000-204 LAND REDEMPTION 130000.00 126000.00
001-000-205 PENALTY ON TAXES 150000.00 140000.00
001-000-206 MINERAL STAMPS 500.00 500.00
001-000-211 LOCAL PRIVILEGE LICENSE 9000.00 7700.00
001-000-212 CHANCERY CLERK FEES 23000.00 13000.00
001-000-213 CIRCUIT CLERK FEES 33000.00 31000.00
001-000-214 COMMISSION ON ADD. PRIV. TAXES 1350000.00 1350000.00
001-000-215 SHERIFF FEES 85000.00 105000.00
001-000-216 JUSTICE COURT FEES 415000.00 415000.00
001-000-220 LAW LIBRARY FEES 30000.00 30000.00
001-000-221 MOBILE HOME REGISTRATION FEES 300.00 200.00
001-000-222 AIRCRAFT FEES 1200.00 1000.00
001-000-230 JUSTICE COURT FINES 950000.00 1100000.00
001-000-234 YOUTH COURT FINES 130000.00 135000.00
001-000-244 FEDERAL GRANT 380100.00
001-000-261 REIMB STATE WELFARE DEPT 135000.00 135000.00
001-000-262 REIMB FOR HOMESTEAD EXEMPT 1600000.00 1830000.00
001-000-266 VEHICLE RENTAL TAX FROM STATE 155000.00 155000.00
001-000-267 RAILCAR TAXES FROM STATE 36000.00 36000.00
001-000-268 STATE GRANT 65000.00 225000.00
001-000-283 MOTOR VEHICLE LICENSES 295000.00 300000.00
001-000-288 LIQUOR PRIV TAX FROM STATE 9000.00 7000.00
001-000-291 PAYMENT IN LIEU OF TAXES 13000.00 10000.00
001-000-293 OIL, GAS & TIMBER/SCHOOL SHARE
001-000-297 OVERWEIGHT FINES 5000.00 20000.00
001-000-306 REIM- CITY OF MADISON 54000.00 56000.00
001-000-321 HOUSING LOCAL PRISONERS 1400000.00 1400000.00
001-000-330 INTEREST INCOME 450000.00 450000.00
001-000-332 RENTAL INCOME 15000.00 20000.00
001-000-336 SALES 3000.00 2000.00
001-000-340 REFUNDS 150000.00 100000.00
001-000-346 INSURANCE SETTLEMENT 20000.00
001-000-352 PHONE FEES/JAIL 190000.00 200000.00
001-000-361 SALE OF FIXED ASSETS
001-000-364 FRANCHISE TAXES 60000.00 80000.00
001-000-378 MISCELLANEOUS REVENUE 10000.00 14000.00
001-000-387 TRANSFERS IN 100000.00 57000.00
001-000-389 BEGINNING CASH 615000.00
001-000-398 BANK TRANSFER

Department
Receipts 25509100.00 24199444.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 2
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND BOARD OF SUPERVISORS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-100-400 OFFICIALS 228500.00 228501.00

001-100-404 OFFICE AND CLERICAL EMPLOYEES 187700.00 187354.00
001-100-409 TEMP LABOR 5000.00 5000.00
001-100-465 STATE RETIREMENT 49900.00 49900.00
001-100-466 SOCIAL SECURITY MATCHING 31800.00 31800.00
001-100-467 WORKERS' COMPENSATION 10250.00 10250.00
001-100-468 GROUP INSURANCE MATCHING 56200.00 52000.00
001-100-469 UNEMPLOYMENT SERVICE FEES 500.00 500.00
001-100-476 MEALS/LODGING 11000.00
001-100-479 PUBLIC CARRIER 4000.00
001-100-480 TRAVEL REIMB 13000.00 4000.00
001-100-487 TRAINING/SEMINARS 6000.00 6000.00
001-100-501 POSTAGE AND BOX RENT 5000.00 5000.00
001-100-502 PHONE SERVICE 60000.00 60000.00
001-100-520 ADVERTISING/CONTRACTUAL PRINT
001-100-521 LEGAL AD 15000.00 10000.00
001-100-533 OFFICE MACHINE RENTAL 1000.00 1000.00
001-100-542 VEHICLE REPAIRS 1500.00 1000.00
001-100-544 MAINT CONTRACTS 2500.00 2500.00
001-100-550 LEGAL FEES 500000.00 400000.00
001-100-554 CONSULTANT FEES
001-100-556 OTHER PROFESSIONAL FEES/SVCS 112500.00 98552.00
001-100-570 INSURANCE & FIDELITY BONDS 24000.00 21000.00
001-100-571 DUES & SUBSCRIPTIONS 4500.00 4500.00
001-100-581 OTHER CONTRACTUAL SERVICES 155000.00 42000.00
001-100-603 OFFICE SUPPLIES 18000.00 15000.00
001-100-646 OTHER SUPPLIES/MATERIALS
001-100-671 GASOLINE 12000.00 12000.00
001-100-674 LUBRICATING OIL/GREASE 225.00 225.00
001-100-680 TIRES 1000.00 1300.00
001-100-682 TAGS & INSPECTIONS 50.00 100.00
001-100-691 UNIFORMS/WEARING APPAREL
001-100-704 TAX INCREMENT FINANCING PYMTS 434800.00 60070.00
001-100-919 OTHER MACHINERY & EQUIP 70000.00 70000.00
001-100-949 VOID TAX SALES/REFUNDS 3000.00 1000.00
001-100-950 FINES 24100.00 24100.00
001-100-951 TRANSFERS OUT
001-100-956 REFUNDS 140000.00 140000.00

Department
Disbursements 2173025.00 1559652.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 3
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND CHANCERY CLERK

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-101-446 CLERK OF BOARD ANNUAL FEE 3000.00 3000.00

001-101-447 ATTENDING BOARD MEETINGS 1500.00 1500.00
001-101-448 COUNTY AUDITOR 5300.00 5300.00
001-101-449 COUNTY TREASURER 2500.00 2500.00
001-101-450 COPYING TAX ROLLS 3100.00 3000.00
001-101-451 HOMESTEAD EXEMPTION SERVICES 3000.00 3300.00
001-101-453 PUBLIC SVC NOT O/W PROV BD 5000.00 5000.00
001-101-460 OTHER FEES 1000.00 2000.00
001-101-463 RESTORATION OF RECORDS - CCY 9500.00 9500.00
001-101-465 STATE RETIREMENT 4000.00 4000.00
001-101-466 SOCIAL SECURITY MATCHING 3000.00 3000.00
001-101-467 WORKERS' COMPENSATION 12000.00 12000.00
001-101-468 GROUP INSURANCE MATCHING 68000.00 68000.00
001-101-469 UNEMPLOYMENT SERVICE FEES 1000.00 500.00
001-101-480 TRAVEL REIMB 2500.00 3500.00
001-101-501 POSTAGE AND BOX RENT 24000.00 24000.00
001-101-502 PHONE SERVICE 4000.00 4500.00
001-101-521 LEGAL AD 750.00 1000.00
001-101-533 OFFICE MACHINE RENTAL 2000.00 3000.00
001-101-544 MAINT CONTRACTS 3500.00 2500.00
001-101-556 OTHER PROFESSIONAL FEES/SVCS 5000.00 6000.00
001-101-570 INSURANCE & FIDELITY BONDS 3500.00 3500.00
001-101-571 DUES & SUBSCRIPTIONS 525.00 525.00
001-101-581 OTHER CONTRACTUAL SERVICES 10000.00 25000.00
001-101-603 OFFICE SUPPLIES 13000.00 21000.00
001-101-919 OTHER MACHINERY & EQUIP 1000.00 10000.00
001-101-920 FURNITURE/OFFICE EQUIPMENT 6000.00

Department
Disbursements 191675.00 233125.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 4
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND CIRCUIT CLERK

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-102-453 PUBLIC SVC NOT O/W PROV BD 1000.00 1000.00

001-102-454 ATTENDING COURT
001-102-455 COUNTY REGISTRAR 25500.00 25500.00
001-102-458 VITAL STATISTICS 500.00 500.00
001-102-459 CONDUCTING ELECTIONS
001-102-460 OTHER FEES 1000.00 1000.00
001-102-465 STATE RETIREMENT 1500.00 1500.00
001-102-466 SOCIAL SECURITY MATCHING 1500.00 1500.00
001-102-467 WORKERS' COMPENSATION 9000.00 9000.00
001-102-468 GROUP INSURANCE MATCHING 42000.00 42000.00
001-102-469 UNEMPLOYMENT SERVICE FEES 230.00 100.00
001-102-480 TRAVEL REIMB 500.00
001-102-487 TRAINING/SEMINARS 500.00
001-102-501 POSTAGE AND BOX RENT 50500.00 20500.00
001-102-502 PHONE SERVICE 4000.00 4000.00
001-102-533 OFFICE MACHINE RENTAL 4000.00 3500.00
001-102-543 EQUIP REPAIR
001-102-544 MAINT CONTRACTS 2100.00 2100.00
001-102-570 INSURANCE & FIDELITY BONDS 3000.00 1400.00
001-102-571 DUES & SUBSCRIPTIONS 500.00
001-102-581 OTHER CONTRACTUAL SERVICES 16000.00
001-102-603 OFFICE SUPPLIES 12000.00 22000.00
001-102-919 OTHER MACHINERY & EQUIP 500.00

Department
Disbursements 173830.00 137600.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 5
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND TAX ASSESSOR

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-103-400 OFFICIALS 138750.00 138750.00

001-103-410 MAPPING & REAPPRAISAL STAFF 1051700.00 1031532.00
001-103-465 STATE RETIREMENT 142900.00 140540.00
001-103-466 SOCIAL SECURITY MATCHING 89600.00 89600.00
001-103-467 WORKERS' COMPENSATION 25000.00 25000.00
001-103-468 GROUP INSURANCE MATCHING 135900.00 131000.00
001-103-469 UNEMPLOYMENT SERVICE FEES 1000.00 1000.00
001-103-476 MEALS/LODGING 3500.00
001-103-480 TRAVEL REIMB 3300.00 2500.00
001-103-487 TRAINING/SEMINARS 2500.00 4000.00
001-103-501 POSTAGE AND BOX RENT 4300.00 4300.00
001-103-502 PHONE SERVICE 9000.00 9000.00
001-103-521 LEGAL AD 1000.00 1000.00
001-103-533 OFFICE MACHINE RENTAL
001-103-542 VEHICLE REPAIRS 5000.00 4340.00
001-103-543 EQUIP REPAIR 500.00 500.00
001-103-544 MAINT CONTRACTS 21000.00 21000.00
001-103-570 INSURANCE & FIDELITY BONDS 2500.00 8800.00
001-103-571 DUES & SUBSCRIPTIONS 2000.00 2000.00
001-103-581 OTHER CONTRACTUAL SERVICES 3500.00 3500.00
001-103-582 SECURITY FEES 500.00 500.00
001-103-603 OFFICE SUPPLIES 7500.00 10000.00
001-103-671 GASOLINE 9000.00 9000.00
001-103-674 LUBRICATING OIL/GREASE 750.00 900.00
001-103-680 TIRES 500.00
001-103-682 TAGS & INSPECTIONS 24.00 24.00
001-103-691 UNIFORMS/WEARING APPAREL 3000.00 3000.00
001-103-915 VEHICLES
001-103-919 OTHER MACHINERY & EQUIP 750.00 1000.00

Department
Disbursements 1661474.00 1646286.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 6
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND TAX COLLECTOR

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-104-400 OFFICIALS 122750.00 122750.00

001-104-402 DEPUTIES/STAFF 490825.00 490821.00
001-104-465 STATE RETIREMENT 73500.00 72550.00
001-104-466 SOCIAL SECURITY MATCHING 46800.00 46480.00
001-104-467 WORKERS' COMPENSATION 14000.00 14000.00
001-104-468 GROUP INSURANCE MATCHING 89000.00 89000.00
001-104-469 UNEMPLOYMENT SERVICE FEES 1000.00 1000.00
001-104-476 MEALS/LODGING
001-104-480 TRAVEL REIMB 3000.00 3000.00
001-104-487 TRAINING/SEMINARS
001-104-501 POSTAGE AND BOX RENT 50000.00 50000.00
001-104-502 PHONE SERVICE 10000.00 10000.00
001-104-521 LEGAL AD 5500.00 5500.00
001-104-533 OFFICE MACHINE RENTAL 2500.00 2500.00
001-104-542 VEHICLE REPAIRS 500.00 500.00
001-104-543 EQUIP REPAIR
001-104-544 MAINT CONTRACTS 2500.00 2436.00
001-104-550 LEGAL FEES 12000.00 12000.00
001-104-570 INSURANCE & FIDELITY BONDS 10000.00 10000.00
001-104-571 DUES & SUBSCRIPTIONS 825.00 825.00
001-104-581 OTHER CONTRACTUAL SERVICES 52000.00 52000.00
001-104-582 SECURITY FEES 1000.00 1000.00
001-104-603 OFFICE SUPPLIES 16000.00 18000.00
001-104-671 GASOLINE 2000.00 2000.00
001-104-674 LUBRICATING OIL/GREASE 100.00 100.00
001-104-682 TAGS & INSPECTIONS 5.00
001-104-915 VEHICLES
001-104-919 OTHER MACHINERY & EQUIP 1000.00
001-104-956 REFUNDS

Department
Disbursements 1005805.00 1007462.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 7
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND RECORDS MANAGEMENT

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-119-401 ADMINISTRATIVE/MANAGERIAL 30000.00

001-119-465 STATE RETIREMENT 3555.00
001-119-466 SOCIAL SECURITY MATCHING 2295.00
001-119-467 WORKERS' COMPENSATION 1400.00
001-119-468 GROUP INSURANCE MATCHING 6530.00
001-119-469 UNEMPLOYMENT SERVICE FEES 150.00
001-119-480 TRAVEL REIMB 1000.00
001-119-501 POSTAGE AND BOX RENT 100.00
001-119-581 OTHER CONTRACTUAL SERVICES 25000.00 4000.00
001-119-603 OFFICE SUPPLIES 2000.00
001-119-919 OTHER MACHINERY & EQUIP 1000.00
001-119-920 FURNITURE/OFFICE EQUIPMENT 5000.00

Department
Disbursements 25000.00 57030.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 8
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND COUNTY ADMINISTRATOR

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-120-401 ADMINISTRATIVE/MANAGERIAL 112500.00 117297.00

001-120-404 OFFICE AND CLERICAL EMPLOYEES 46790.00 46790.00
001-120-465 STATE RETIREMENT 19200.00 19700.00
001-120-466 SOCIAL SECURITY MATCHING 12200.00 12553.00
001-120-467 WORKERS' COMPENSATION 6500.00 6500.00
001-120-468 GROUP INSURANCE MATCHING 11850.00 11850.00
001-120-469 UNEMPLOYMENT SERVICE FEES 100.00 100.00
001-120-476 MEALS/LODGING 500.00
001-120-480 TRAVEL REIMB 350.00
001-120-487 TRAINING/SEMINARS 350.00 750.00
001-120-502 PHONE SERVICE 500.00 500.00
001-120-542 VEHICLE REPAIRS 500.00
001-120-570 INSURANCE & FIDELITY BONDS 450.00 450.00
001-120-571 DUES & SUBSCRIPTIONS 100.00 100.00
001-120-603 OFFICE SUPPLIES
001-120-646 OTHER SUPPLIES/MATERIALS
001-120-671 GASOLINE 750.00 1500.00
001-120-674 LUBRICATING OIL/GREASE 100.00
001-120-681 REPAIR PARTS

Department
Disbursements 211640.00 219190.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 9
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND COMPTROLLER

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-121-401 ADMINISTRATIVE/MANAGERIAL 96500.00 96505.00

001-121-404 OFFICE AND CLERICAL EMPLOYEES 180000.00 183896.00
001-121-465 STATE RETIREMENT 33200.00 33650.00
001-121-466 SOCIAL SECURITY MATCHING 20900.00 20900.00
001-121-467 WORKERS' COMPENSATION 6000.00 5300.00
001-121-468 GROUP INSURANCE MATCHING 29500.00 23680.00
001-121-469 UNEMPLOYMENT SERVICE FEES 200.00 145.00
001-121-480 TRAVEL REIMB 3500.00 5000.00
001-121-487 TRAINING/SEMINARS 2500.00 3000.00
001-121-502 PHONE SERVICE 1200.00 850.00
001-121-542 VEHICLE REPAIRS 700.00
001-121-544 MAINT CONTRACTS 3000.00 3000.00
001-121-551 ACCOUNTING & AUDITING FEES 60000.00 60000.00
001-121-570 INSURANCE & FIDELITY BONDS 1100.00 1100.00
001-121-571 DUES & SUBSCRIPTIONS 1700.00 1700.00
001-121-581 OTHER CONTRACTUAL SERVICES 500.00 1000.00
001-121-603 OFFICE SUPPLIES 4600.00
001-121-671 GASOLINE 500.00 750.00
001-121-919 OTHER MACHINERY & EQUIP 500.00

Department
Disbursements 440300.00 446276.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 10
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND HUMAN RESOURCES

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-122-401 ADMINISTRATIVE/MANAGERIAL 60000.00 60000.00

001-122-465 STATE RETIREMENT 7200.00 7200.00
001-122-466 SOCIAL SECURITY MATCHING 4500.00 4500.00
001-122-467 WORKERS' COMPENSATION 100.00 100.00
001-122-468 GROUP INSURANCE MATCHING 6000.00 6000.00
001-122-469 UNEMPLOYMENT SERVICE FEES 100.00 100.00
001-122-476 MEALS/LODGING 500.00
001-122-480 TRAVEL REIMB 1000.00 500.00
001-122-487 TRAINING/SEMINARS 750.00 1000.00
001-122-502 PHONE SERVICE 300.00 500.00
001-122-570 INSURANCE & FIDELITY BONDS 50.00
001-122-571 DUES & SUBSCRIPTIONS 400.00 400.00
001-122-603 OFFICE SUPPLIES 350.00
001-122-695 SAFETY PROGRAM EXPENSES 350.00 750.00
001-122-919 OTHER MACHINERY & EQUIP 1000.00

Department
Disbursements 80750.00 82900.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 11
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND BUILDINGS AND GROUNDS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-151-401 ADMINISTRATIVE/MANAGERIAL 47420.00 47240.00

001-151-430 MAINTENANCE EMPLOYEES 255420.00 255420.00
001-151-465 STATE RETIREMENT 36400.00 36400.00
001-151-466 SOCIAL SECURITY MATCHING 23150.00 23154.00
001-151-467 WORKERS' COMPENSATION 9100.00 9100.00
001-151-468 GROUP INSURANCE MATCHING 65200.00 65200.00
001-151-469 UNEMPLOYMENT SERVICE FEES 500.00 500.00
001-151-487 TRAINING/SEMINARS
001-151-502 PHONE SERVICE 1800.00 1900.00
001-151-510 UTILITIES 345000.00 350000.00
001-151-530 RENT 14000.00
001-151-535 UNIFORM RENTAL 3350.00 3500.00
001-151-540 BUILDING AND GROUND REPAIR 50000.00 50000.00
001-151-542 VEHICLE REPAIRS 750.00 1500.00
001-151-543 EQUIP REPAIR 500.00
001-151-544 MAINT CONTRACTS 147500.00 150000.00
001-151-547 RADIO REPAIRS 100.00 100.00
001-151-570 INSURANCE & FIDELITY BONDS 100000.00 85000.00
001-151-580 PEST CONTROL 3800.00 4000.00
001-151-581 OTHER CONTRACTUAL SERVICES 59000.00 20000.00
001-151-603 OFFICE SUPPLIES 100.00
001-151-641 BLDG REPAIR SUPPLIES 9500.00 11000.00
001-151-642 PAINT,PRESERVES & CHEMICAL 1300.00 1350.00
001-151-643 HARDWARE SUPPLIES
001-151-644 SMALL TOOLS
001-151-645 JANITORIAL SUPPLIES 25000.00 30000.00
001-151-646 OTHER SUPPLIES/MATERIALS 5000.00 7000.00
001-151-671 GASOLINE 10000.00 10000.00
001-151-674 LUBRICATING OIL/GREASE 475.00 500.00
001-151-682 TAGS & INSPECTIONS 20.00 50.00
001-151-694 FOOD FOR PERSONS 100.00 250.00
001-151-695 SAFETY PROGRAM EXPENSES
001-151-900 LAND/RIGHT OF WAY 144000.00
001-151-906 OTHER IMPROVEMENTS 385440.00 195200.00
001-151-915 VEHICLES
001-151-919 OTHER MACHINERY & EQUIP 7000.00 7800.00

Department
Disbursements 1736325.00 1380764.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 12
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND INFORMATION TECHNOLOGY

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-152-402 DEPUTIES/STAFF 136300.00 146610.00

001-152-408 DIRECTOR/I T 84360.00 84357.00
001-152-465 STATE RETIREMENT 26500.00 27750.00
001-152-466 SOCIAL SECURITY MATCHING 16900.00 17669.00
001-152-467 WORKERS' COMPENSATION 6800.00 6800.00
001-152-468 GROUP INSURANCE MATCHING 20700.00 23700.00
001-152-469 UNEMPLOYMENT SERVICE FEES 500.00 500.00
001-152-476 MEALS/LODGING
001-152-480 TRAVEL REIMB
001-152-487 TRAINING/SEMINARS
001-152-502 PHONE SERVICE 35000.00 35000.00
001-152-542 VEHICLE REPAIRS 500.00 500.00
001-152-543 EQUIP REPAIR 1000.00 2000.00
001-152-544 MAINT CONTRACTS 152000.00 152000.00
001-152-553 COMPUTER/EDP/DATA PROCESS SER
001-152-570 INSURANCE & FIDELITY BONDS 200.00 5800.00
001-152-571 DUES & SUBSCRIPTIONS
001-152-581 OTHER CONTRACTUAL SERVICES 30000.00 30000.00
001-152-603 OFFICE SUPPLIES 2600.00 3000.00
001-152-616 SOFTWARE/LICENSES 50000.00 154000.00
001-152-671 GASOLINE 1200.00 1200.00
001-152-674 LUBRICATING OIL/GREASE 100.00 200.00
001-152-919 OTHER MACHINERY & EQUIP 142000.00 76000.00
001-152-920 FURNITURE/OFFICE EQUIPMENT

Department
Disbursements 706660.00 767086.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 13
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND VETERANS SERVICES

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-154-400 OFFICIALS 27855.00 27851.00

001-154-402 DEPUTIES/STAFF 20650.00 16995.00
001-154-465 STATE RETIREMENT 5850.00 5390.00
001-154-466 SOCIAL SECURITY MATCHING 3710.00 3431.00
001-154-467 WORKERS' COMPENSATION 1700.00 1700.00
001-154-468 GROUP INSURANCE MATCHING 400.00 330.00
001-154-469 UNEMPLOYMENT SERVICE FEES 100.00 100.00
001-154-480 TRAVEL REIMB 1800.00 2000.00
001-154-487 TRAINING/SEMINARS 500.00 500.00
001-154-502 PHONE SERVICE 500.00 150.00
001-154-520 ADVERTISING/CONTRACTUAL PRINT 275.00 300.00
001-154-570 INSURANCE & FIDELITY BONDS
001-154-571 DUES & SUBSCRIPTIONS 100.00 100.00
001-154-603 OFFICE SUPPLIES 300.00
001-154-610 PROFESSIONAL SUPPLIES 275.00
001-154-919 OTHER MACHINERY & EQUIP 200.00

Department
Disbursements 63440.00 59622.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 14
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND CHANCERY COURT

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-160-404 OFFICE AND CLERICAL EMPLOYEES 5500.00 6500.00

001-160-409 TEMP LABOR
001-160-411 COURT PERSONNEL/STAFF 110000.00 115000.00
001-160-412 BAILIFF 55400.00 55400.00
001-160-454 ATTENDING COURT 45000.00 45000.00
001-160-465 STATE RETIREMENT 12100.00 12100.00
001-160-466 SOCIAL SECURITY MATCHING 8200.00 8200.00
001-160-467 WORKERS' COMPENSATION 1400.00 1600.00
001-160-468 GROUP INSURANCE MATCHING 9200.00 9200.00
001-160-469 UNEMPLOYMENT SERVICE FEES 100.00 100.00
001-160-480 TRAVEL REIMB 4000.00 5000.00
001-160-502 PHONE SERVICE 1000.00 1000.00
001-160-533 OFFICE MACHINE RENTAL
001-160-544 MAINT CONTRACTS 1000.00
001-160-546 OTHER REPAIRS & MAINTENANCE 500.00
001-160-550 LEGAL FEES
001-160-556 OTHER PROFESSIONAL FEES/SVCS 750.00
001-160-570 INSURANCE & FIDELITY BONDS 400.00 400.00
001-160-581 OTHER CONTRACTUAL SERVICES 1000.00 1500.00
001-160-603 OFFICE SUPPLIES 1200.00 2772.00
001-160-919 OTHER MACHINERY & EQUIP 1200.00 1000.00
001-160-920 FURNITURE/OFFICE EQUIPMENT 1228.00

Department
Disbursements 255700.00 268250.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 15
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND CIRCUIT COURT

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-161-405 ATTORNEYS 229000.00 229000.00

001-161-411 COURT PERSONNEL/STAFF 70000.00 70000.00
001-161-412 BAILIFF
001-161-454 ATTENDING COURT 119000.00 119000.00
001-161-465 STATE RETIREMENT 8400.00 8400.00
001-161-466 SOCIAL SECURITY MATCHING 6490.00 6490.00
001-161-467 WORKERS' COMPENSATION
001-161-468 GROUP INSURANCE MATCHING 35150.00 35150.00
001-161-469 UNEMPLOYMENT SERVICE FEES 150.00 150.00
001-161-476 MEALS/LODGING
001-161-480 TRAVEL REIMB 1200.00 1500.00
001-161-501 POSTAGE AND BOX RENT 500.00
001-161-502 PHONE SERVICE
001-161-533 OFFICE MACHINE RENTAL
001-161-543 EQUIP REPAIR 500.00
001-161-544 MAINT CONTRACTS 500.00 500.00
001-161-550 LEGAL FEES 1500.00 1500.00
001-161-552 MEDICAL FEES
001-161-559 TRANSCRIPTS 4000.00 4000.00
001-161-570 INSURANCE & FIDELITY BONDS 2000.00 2000.00
001-161-571 DUES & SUBSCRIPTIONS
001-161-575 JURY & WITNESS FEES 85000.00 86500.00
001-161-581 OTHER CONTRACTUAL SERVICES 49000.00 50000.00
001-161-603 OFFICE SUPPLIES 2100.00 3000.00
001-161-693 FOOD FOR JURORS 1200.00 1900.00
001-161-919 OTHER MACHINERY & EQUIP

Department
Disbursements 614690.00 620090.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 16
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND COUNTY COURT

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-162-405 ATTORNEYS 116000.00 116000.00

001-162-411 COURT PERSONNEL/STAFF 138500.00 138500.00
001-162-412 BAILIFF
001-162-413 JUDGE 206340.00 206340.00
001-162-454 ATTENDING COURT 102000.00 105000.00
001-162-465 STATE RETIREMENT 49000.00 47000.00
001-162-466 SOCIAL SECURITY MATCHING 32000.00 32000.00
001-162-467 WORKERS' COMPENSATION 9000.00 9000.00
001-162-468 GROUP INSURANCE MATCHING 50650.00 50650.00
001-162-469 UNEMPLOYMENT SERVICE FEES 500.00 500.00
001-162-476 MEALS/LODGING
001-162-480 TRAVEL REIMB 750.00
001-162-487 TRAINING/SEMINARS
001-162-502 PHONE SERVICE 1000.00 500.00
001-162-544 MAINT CONTRACTS 250.00 500.00
001-162-559 TRANSCRIPTS 250.00 250.00
001-162-570 INSURANCE & FIDELITY BONDS 1500.00 1700.00
001-162-581 OTHER CONTRACTUAL SERVICES 1000.00 1500.00
001-162-603 OFFICE SUPPLIES 1400.00 3000.00
001-162-694 FOOD FOR PERSONS 100.00 250.00
001-162-919 OTHER MACHINERY & EQUIP

Department
Disbursements 710240.00 712690.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 17
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND YOUTH SERVICES

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-163-402 DEPUTIES/STAFF 123500.00 123500.00

001-163-465 STATE RETIREMENT 14800.00 15000.00
001-163-466 SOCIAL SECURITY MATCHING 9500.00 9500.00
001-163-467 WORKERS' COMPENSATION 2500.00 2000.00
001-163-468 GROUP INSURANCE MATCHING 15800.00 15550.00
001-163-469 UNEMPLOYMENT SERVICE FEES 200.00 150.00
001-163-480 TRAVEL REIMB 1000.00 1400.00
001-163-501 POSTAGE AND BOX RENT 500.00 1000.00
001-163-502 PHONE SERVICE 1000.00 1000.00
001-163-533 OFFICE MACHINE RENTAL 1200.00 1500.00
001-163-552 MEDICAL FEES 2000.00 750.00
001-163-570 INSURANCE & FIDELITY BONDS 200.00
001-163-581 OTHER CONTRACTUAL SERVICES 500.00
001-163-589 DETENTION/SECURITY COSTS 185000.00 225000.00
001-163-603 OFFICE SUPPLIES 2000.00 2000.00
001-163-919 OTHER MACHINERY & EQUIP

Department
Disbursements 359700.00 398350.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 18
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND MENTAL HEALTH COURT

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-165-413 JUDGE
001-165-454 ATTENDING COURT 6000.00 7000.00
001-165-465 STATE RETIREMENT 1000.00 1000.00
001-165-466 SOCIAL SECURITY MATCHING 500.00 500.00
001-165-468 GROUP INSURANCE MATCHING 580.00 580.00
001-165-469 UNEMPLOYMENT SERVICE FEES 10.00 10.00
001-165-550 LEGAL FEES 12000.00 16000.00
001-165-552 MEDICAL FEES 200000.00 200000.00

Department
Disbursements 220090.00 225090.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 19
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND JUSTICE COURT

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-166-402 DEPUTIES/STAFF 440275.00 440272.00

001-166-409 TEMP LABOR 17000.00 28000.00
001-166-412 BAILIFF 10000.00 10000.00
001-166-413 JUDGE 182800.00 182800.00
001-166-465 STATE RETIREMENT 74800.00 74147.00
001-166-466 SOCIAL SECURITY MATCHING 48890.00 48890.00
001-166-467 WORKERS' COMPENSATION 15000.00 15000.00
001-166-468 GROUP INSURANCE MATCHING 100500.00 97567.00
001-166-469 UNEMPLOYMENT SERVICE FEES 1000.00 1500.00
001-166-476 MEALS/LODGING 250.00
001-166-480 TRAVEL REIMB 500.00 500.00
001-166-487 TRAINING/SEMINARS 1500.00 1500.00
001-166-501 POSTAGE AND BOX RENT 18000.00 14000.00
001-166-502 PHONE SERVICE 3000.00 3000.00
001-166-533 OFFICE MACHINE RENTAL 1500.00 2000.00
001-166-544 MAINT CONTRACTS 2600.00 1500.00
001-166-550 LEGAL FEES 26000.00 26000.00
001-166-570 INSURANCE & FIDELITY BONDS 5000.00 5300.00
001-166-571 DUES & SUBSCRIPTIONS 5500.00 3000.00
001-166-581 OTHER CONTRACTUAL SERVICES 500.00 450.00
001-166-603 OFFICE SUPPLIES 14000.00 16000.00
001-166-919 OTHER MACHINERY & EQUIP 1000.00

Department
Disbursements 968365.00 972676.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 20
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND CORONER

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-167-400 OFFICIALS 80000.00 80000.00

001-167-465 STATE RETIREMENT 9600.00 9600.00
001-167-466 SOCIAL SECURITY MATCHING 6100.00 6100.00
001-167-467 WORKERS' COMPENSATION 1100.00 1100.00
001-167-468 GROUP INSURANCE MATCHING 17910.00 17910.00
001-167-469 UNEMPLOYMENT SERVICE FEES 75.00 50.00
001-167-476 MEALS/LODGING 1000.00
001-167-480 TRAVEL REIMB 10000.00 10000.00
001-167-487 TRAINING/SEMINARS 1500.00 1500.00
001-167-502 PHONE SERVICE 900.00 320.00
001-167-552 MEDICAL FEES 70000.00 112000.00
001-167-570 INSURANCE & FIDELITY BONDS 750.00
001-167-581 OTHER CONTRACTUAL SERVICES 4700.00 4000.00
001-167-603 OFFICE SUPPLIES 700.00 1500.00
001-167-919 OTHER MACHINERY & EQUIP

Department
Disbursements 203335.00 245080.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 21
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND DISTRICT ATTORNEY

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-168-402 DEPUTIES/STAFF 392261.00 392261.00

001-168-465 STATE RETIREMENT 47072.00 47072.00
001-168-466 SOCIAL SECURITY MATCHING 28500.00 28500.00
001-168-467 WORKERS' COMPENSATION 7000.00 7000.00
001-168-468 GROUP INSURANCE MATCHING 42000.00 42000.00
001-168-469 UNEMPLOYMENT SERVICE FEES 500.00 500.00
001-168-501 POSTAGE AND BOX RENT 1000.00 1500.00
001-168-502 PHONE SERVICE 3500.00 3500.00
001-168-510 UTILITIES
001-168-530 RENT 40100.00
001-168-533 OFFICE MACHINE RENTAL 1400.00 1400.00
001-168-544 MAINT CONTRACTS 1400.00 1400.00
001-168-570 INSURANCE & FIDELITY BONDS
001-168-581 OTHER CONTRACTUAL SERVICES
001-168-603 OFFICE SUPPLIES 4000.00 3000.00
001-168-701 GRANTS & SUBSIDIES 26000.00 26000.00
001-168-915 VEHICLES 12500.00
001-168-919 OTHER MACHINERY & EQUIP 10000.00 20000.00

Department
Disbursements 617233.00 574133.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 22
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND COUNTY ATTORNEY

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-169-402 DEPUTIES/STAFF 27810.00 27000.00

001-169-405 ATTORNEYS 92853.00 92853.00
001-169-465 STATE RETIREMENT 14500.00 14400.00
001-169-466 SOCIAL SECURITY MATCHING 9230.00 9100.00
001-169-467 WORKERS' COMPENSATION 1700.00 1700.00
001-169-468 GROUP INSURANCE MATCHING 11900.00 12000.00
001-169-469 UNEMPLOYMENT SERVICE FEES 100.00 150.00
001-169-480 TRAVEL REIMB 900.00 700.00
001-169-502 PHONE SERVICE 1000.00 700.00
001-169-570 INSURANCE & FIDELITY BONDS 500.00
001-169-581 OTHER CONTRACTUAL SERVICES 200.00 500.00
001-169-603 OFFICE SUPPLIES 300.00 750.00
001-169-919 OTHER MACHINERY & EQUIP

Department
Disbursements 160993.00 159853.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 23
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND ELECTIONS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-180-409 TEMP LABOR

001-180-465 STATE RETIREMENT
001-180-466 SOCIAL SECURITY MATCHING
001-180-468 GROUP INSURANCE MATCHING 30000.00 30000.00
001-180-480 TRAVEL REIMB 2465.00 6000.00
001-180-487 TRAINING/SEMINARS 1695.00 1800.00
001-180-501 POSTAGE AND BOX RENT 3000.00 21500.00
001-180-502 PHONE SERVICE 1000.00 1000.00
001-180-521 LEGAL AD 375.00
001-180-530 RENT 50000.00 30000.00
001-180-533 OFFICE MACHINE RENTAL
001-180-544 MAINT CONTRACTS 1050.00 1050.00
001-180-550 LEGAL FEES 20000.00 25000.00
001-180-571 DUES & SUBSCRIPTIONS 350.00 475.00
001-180-572 ELECTION COMMISSIONERS FEE 70000.00 70000.00
001-180-573 ELECTION WORKERS FEE 120000.00 120000.00
001-180-581 OTHER CONTRACTUAL SERVICES 30000.00 26000.00
001-180-603 OFFICE SUPPLIES 10000.00 9095.00
001-180-607 BALLOTS 20000.00 20000.00
001-180-641 BLDG REPAIR SUPPLIES
001-180-694 FOOD FOR PERSONS 250.00 250.00
001-180-919 OTHER MACHINERY & EQUIP 1000.00 3000.00

Department
Disbursements 360810.00 365545.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 24
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND EMPLOYMENT SECURITY COMMISSION

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-191-530 RENT 35000.00 34000.00

Department
Disbursements 35000.00 34000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 25
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND SHERIFF ADMINISTRATION

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-200-400 OFFICIALS 88000.00 88000.00

001-200-402 DEPUTIES/STAFF 2785000.00 2579260.00
001-200-465 STATE RETIREMENT 331900.00 320072.00
001-200-466 SOCIAL SECURITY MATCHING 211600.00 194000.00
001-200-467 WORKERS' COMPENSATION 60000.00 50000.00
001-200-468 GROUP INSURANCE MATCHING 425400.00 390000.00
001-200-469 UNEMPLOYMENT SERVICE FEES 4000.00 4000.00
001-200-476 MEALS/LODGING 5000.00
001-200-480 TRAVEL REIMB 3500.00 2000.00
001-200-487 TRAINING/SEMINARS 6000.00 12000.00
001-200-501 POSTAGE AND BOX RENT 5000.00 5000.00
001-200-502 PHONE SERVICE 65000.00 42000.00
001-200-510 UTILITIES 110000.00 115000.00
001-200-521 LEGAL AD
001-200-533 OFFICE MACHINE RENTAL 9000.00 10000.00
001-200-540 BUILDING AND GROUND REPAIR 3000.00
001-200-542 VEHICLE REPAIRS 120000.00 97500.00
001-200-543 EQUIP REPAIR 1000.00 2300.00
001-200-544 MAINT CONTRACTS 14000.00 12500.00
001-200-545 OTHER REPAIRS & MAINTENANCE 500.00
001-200-547 RADIO REPAIRS 6000.00 6000.00
001-200-553 COMPUTER/EDP/DATA PROCESS SER
001-200-556 OTHER PROFESSIONAL FEES/SVCS 500.00
001-200-570 INSURANCE & FIDELITY BONDS 300000.00 320000.00
001-200-571 DUES & SUBSCRIPTIONS 1500.00 1500.00
001-200-581 OTHER CONTRACTUAL SERVICES 65000.00 50000.00
001-200-603 OFFICE SUPPLIES 12000.00 15000.00
001-200-613 LAW ENFORCEMENT SUPPLIES 10000.00 15000.00
001-200-615 OTHER PROFESSIONAL SUPPLIES
001-200-641 BLDG REPAIR SUPPLIES
001-200-645 JANITORIAL SUPPLIES 1000.00
001-200-646 OTHER SUPPLIES/MATERIALS 4300.00 4000.00
001-200-671 GASOLINE 300000.00 300000.00
001-200-672 DIESEL
001-200-674 LUBRICATING OIL/GREASE 10000.00 12000.00
001-200-680 TIRES 21000.00 30000.00
001-200-681 REPAIR PARTS 2000.00 1000.00
001-200-682 TAGS & INSPECTIONS 700.00 600.00
001-200-691 UNIFORMS/WEARING APPAREL 28000.00 35000.00
001-200-696 TAGS 500.00
001-200-805 LEASE PURCHASE- PRINCIPAL 264000.00 384340.00
001-200-806 INTEREST 25400.00 20110.00
001-200-915 VEHICLES
001-200-919 OTHER MACHINERY & EQUIP 35000.00 37100.00

Department
Disbursements 5324300.00 5165782.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 26
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND DETENTION CENTER/JAIL

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-220-402 DEPUTIES/STAFF 1720000.00 1790020.00

001-220-465 STATE RETIREMENT 204000.00 214800.00
001-220-466 SOCIAL SECURITY MATCHING 130000.00 136900.00
001-220-467 WORKERS' COMPENSATION 35000.00 32500.00
001-220-468 GROUP INSURANCE MATCHING 373000.00 390000.00
001-220-469 UNEMPLOYMENT SERVICE FEES 10000.00 5000.00
001-220-480 TRAVEL REIMB 500.00 500.00
001-220-487 TRAINING/SEMINARS 5000.00 3000.00
001-220-502 PHONE SERVICE 30000.00 30000.00
001-220-510 UTILITIES 135000.00 150000.00
001-220-533 OFFICE MACHINE RENTAL
001-220-540 BUILDING AND GROUND REPAIR 15000.00 15000.00
001-220-542 VEHICLE REPAIRS 1000.00 2000.00
001-220-543 EQUIP REPAIR 7000.00 5000.00
001-220-544 MAINT CONTRACTS 1000.00 1000.00
001-220-547 RADIO REPAIRS 750.00 1000.00
001-220-550 LEGAL FEES
001-220-552 MEDICAL FEES 660000.00 660000.00
001-220-570 INSURANCE & FIDELITY BONDS 13000.00 13000.00
001-220-571 DUES & SUBSCRIPTIONS 100.00
001-220-579 FEEDING PRISONERS 475000.00 500000.00
001-220-580 PEST CONTROL 4000.00 3500.00
001-220-581 OTHER CONTRACTUAL SERVICES 15000.00 15000.00
001-220-603 OFFICE SUPPLIES 10000.00 10000.00
001-220-613 LAW ENFORCEMENT SUPPLIES 1000.00 1000.00
001-220-641 BLDG REPAIR SUPPLIES 10000.00 5000.00
001-220-643 HARDWARE SUPPLIES
001-220-644 SMALL TOOLS
001-220-645 JANITORIAL SUPPLIES 26000.00 35000.00
001-220-646 OTHER SUPPLIES/MATERIALS 5000.00 7000.00
001-220-671 GASOLINE 6500.00 4000.00
001-220-672 DIESEL 500.00 500.00
001-220-674 LUBRICATING OIL/GREASE 100.00
001-220-681 REPAIR PARTS 2000.00 500.00
001-220-691 UNIFORMS/WEARING APPAREL 7000.00 8000.00
001-220-698 MEDICAL SUPPLIES 750.00
001-220-699 JAIL SUPPLIES 35000.00 40000.00
001-220-906 OTHER IMPROVEMENTS 519845.00
001-220-919 OTHER MACHINERY & EQUIP 150000.00 40000.00

Department
Disbursements 4607295.00 4119970.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 27
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND PAROLE & PROBATION

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-221-502 PHONE SERVICE 2500.00 2500.00

Department
Disbursements 2500.00 2500.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 28
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND AMBULANCE SERVICE

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-240-750 GRANTS & SUBSIDIES 11300.00 11300.00

Department
Disbursements 11300.00 11300.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 29
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND NATIONAL GUARD

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-261-701 GRANTS & SUBSIDIES 6000.00

Department
Disbursements 6000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 30
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND CONSTABLES

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-262-461 CONSTABLE FEES 215000.00 225000.00

001-262-465 STATE RETIREMENT 2000.00 1500.00
001-262-468 GROUP INSURANCE MATCHING 25000.00 25000.00
001-262-476 MEALS/LODGING 500.00 500.00
001-262-480 TRAVEL REIMB
001-262-487 TRAINING/SEMINARS 500.00 500.00
001-262-502 PHONE SERVICE 1600.00 1800.00
001-262-543 EQUIP REPAIR
001-262-547 RADIO REPAIRS 200.00
001-262-570 INSURANCE & FIDELITY BONDS 1350.00 1350.00
001-262-571 DUES & SUBSCRIPTIONS 100.00 100.00
001-262-613 LAW ENFORCEMENT SUPPLIES 500.00 1000.00
001-262-691 UNIFORMS/WEARING APPAREL 1000.00 1000.00

Department
Disbursements 247550.00 257950.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 31
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND BEAVER CONTROL

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-273-703 BEAVER CONTROL PROGRAM 6000.00 4000.00

Department
Disbursements 6000.00 4000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 32
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND PUBLIC HEALTH

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-400-458 VITAL STATISTICS 1500.00 2000.00

001-400-701 GRANTS & SUBSIDIES 122500.00 128440.00

Department
Disbursements 124000.00 130440.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 33
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND REGION 8 MENTAL HEALTH

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-421-701 GRANTS & SUBSIDIES 104500.00 110000.00

Department
Disbursements 104500.00 110000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 34
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND DEPT OF REHAB (WINN JOB CNTR)

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-440-530 RENT 29000.00 29000.00

Department
Disbursements 29000.00 29000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 35
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND WELFARE ADMINSTRATION

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-450-404 OFFICE AND CLERICAL EMPLOYEES 103190.00 89190.00

001-450-409 TEMP LABOR 22000.00 22000.00
001-450-430 MAINTENANCE EMPLOYEES 23800.00 23800.00
001-450-465 STATE RETIREMENT 15300.00 13600.00
001-450-466 SOCIAL SECURITY MATCHING 10000.00 10000.00
001-450-467 WORKERS' COMPENSATION 3000.00 3000.00
001-450-468 GROUP INSURANCE MATCHING 24000.00 24000.00
001-450-469 UNEMPLOYMENT SERVICE FEES 750.00 750.00
001-450-480 TRAVEL REIMB 500.00 500.00
001-450-501 POSTAGE AND BOX RENT 5000.00 5000.00
001-450-502 PHONE SERVICE 7250.00 9000.00
001-450-507 PAUPER BURIAL EXPENSES 500.00 1000.00
001-450-510 UTILITIES 21975.00 23000.00
001-450-530 RENT 7500.00 7500.00
001-450-533 OFFICE MACHINE RENTAL
001-450-543 EQUIP REPAIR 1000.00 1000.00
001-450-570 INSURANCE & FIDELITY BONDS 500.00 500.00
001-450-581 OTHER CONTRACTUAL SERVICES 100.00
001-450-589 DETENTION/SECURITY COSTS
001-450-603 OFFICE SUPPLIES 5500.00 5500.00
001-450-645 JANITORIAL SUPPLIES 3000.00 3000.00
001-450-919 OTHER MACHINERY & EQUIP

Department
Disbursements 254865.00 242340.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 36
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND FAMILY & CHILDREN SERVICES

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-451-701 GRANTS & SUBSIDIES 6650.00 7000.00

Department
Disbursements 6650.00 7000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 37
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND COUNCIL ON AGING - CMPDD

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-452-701 GRANTS & SUBSIDIES 8450.00 8896.00

Department
Disbursements 8450.00 8896.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 38
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND RED CROSS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-457-701 GRANTS & SUBSIDIES 9500.00 10000.00

Department
Disbursements 9500.00 10000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 39
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND CITIZENS' SERVICES

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-459-701 GRANTS & SUBSIDIES 285000.00 341000.00

Department
Disbursements 285000.00 341000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 40
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND HOMELESS ASSISTANCE

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-460-701 GRANTS & SUBSIDIES 16000.00

Department
Disbursements 16000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 41
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND LAW LIBRARY

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-531-414 LAW LIBRARIAN 2400.00 2400.00

001-531-601 LAW LIBRARY MATERIALS 18000.00 25000.00

Department
Disbursements 20400.00 27400.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 42
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND SCHOOL PASS THROUGH FUNDS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-590-701 GRANTS & SUBSIDIES 500000.00 600000.00

Department
Disbursements 500000.00 600000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 43
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND SOIL CONSERVATION

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-630-467 WORKERS' COMPENSATION

001-630-468 GROUP INSURANCE MATCHING 11900.00 11900.00
001-630-701 GRANTS & SUBSIDIES 110300.00 116100.00

Department
Disbursements 122200.00 128000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 44
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND COUNTY EXTENSION SERVICE

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-631-400 OFFICIALS 14900.00 14900.00

001-631-404 OFFICE AND CLERICAL EMPLOYEES 62000.00 62000.00
001-631-465 STATE RETIREMENT 9300.00 9300.00
001-631-466 SOCIAL SECURITY MATCHING 5900.00 5900.00
001-631-467 WORKERS' COMPENSATION 1700.00 1700.00
001-631-468 GROUP INSURANCE MATCHING 6000.00 6000.00
001-631-469 UNEMPLOYMENT SERVICE FEES 200.00 200.00
001-631-480 TRAVEL REIMB
001-631-501 POSTAGE AND BOX RENT 500.00 500.00
001-631-502 PHONE SERVICE 600.00 600.00
001-631-530 RENT 83000.00 83000.00
001-631-533 OFFICE MACHINE RENTAL
001-631-544 MAINT CONTRACTS 700.00 700.00
001-631-570 INSURANCE & FIDELITY BONDS 200.00
001-631-581 OTHER CONTRACTUAL SERVICES 300.00 300.00
001-631-603 OFFICE SUPPLIES 500.00 1200.00
001-631-701 GRANTS & SUBSIDIES 30000.00 30000.00

Department
Disbursements 215800.00 216300.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 45
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND WILDLIFE DEPARTMENT WARDENS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-640-603 OFFICE SUPPLIES

001-640-919 OTHER MACHINERY & EQUIP 2500.00 2500.00

Department
Disbursements 2500.00 2500.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 46
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND UNEMPLOYMENT INSURANCE UNIT

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-641-530 RENT 17700.00

Department
Disbursements 17700.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 47
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND PLANNING & DEVELOPMENT

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-665-701 GRANTS & SUBSIDIES 9600.00 9600.00

Department
Disbursements 9600.00 9600.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 48
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND MUNICIPAL PASSTHROUGH

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-720-701 GRANTS & SUBSIDIES 350000.00 350000.00

Department
Disbursements 350000.00 350000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 49
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND DEBT SERVICE

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-800-800 NOTE PRINCIPAL

001-800-802 NOTE INTEREST
001-800-803 FISCAL AGENT FEES 7500.00 10500.00
001-800-805 LEASE PURCHASE- PRINCIPAL 31300.00 31290.00

Department
Disbursements 38800.00 41790.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 50
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY FUND INTERFUND TRANSACTIONS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

001-900-951 TRANSFERS OUT 108800.00

Department
Disbursements 108800.00

Fund
Receipts 25509100.00 24199444.00
Disbursements 25256290.00 24137018.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 51
General Ledger Proposed Budget

Fund Department
REAPPRAISAL TRUST FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

002-000-200 REALTY/PERSONAL PROPERTY TAXES 208400.00 153212.00

002-000-201 MOTOR VEHICLE/AD VALOREM TAXES 35100.00 30794.00
002-000-222 AIRCRAFT FEES 20.00 15.00
002-000-283 MOTOR VEHICLE LICENSES 750.00 750.00

Department
Receipts 244270.00 184771.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 52
General Ledger Proposed Budget

Fund Department
REAPPRAISAL TRUST FUND MAPPING/REAPPRAISAL & GIS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

002-153-404 OFFICE AND CLERICAL EMPLOYEES 50125.00 50125.00

002-153-465 STATE RETIREMENT 6015.00 6015.00
002-153-466 SOCIAL SECURITY MATCHING 3635.00 3635.00
002-153-467 WORKERS' COMPENSATION 100.00 100.00
002-153-468 GROUP INSURANCE MATCHING 5950.00 5950.00
002-153-469 UNEMPLOYMENT SERVICE FEES 100.00 100.00
002-153-487 TRAINING/SEMINARS 1000.00 1000.00
002-153-544 MAINT CONTRACTS
002-153-581 OTHER CONTRACTUAL SERVICES 120000.00 100000.00
002-153-704 TAX INCREMENT FINANCING PYMTS 4200.00 2200.00
002-153-919 OTHER MACHINERY & EQUIP 6000.00
002-153-951 TRANSFERS OUT

Department
Disbursements 191125.00 175125.00

Fund
Receipts 244270.00 184771.00
Disbursements 191125.00 175125.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 53
General Ledger Proposed Budget

Fund Department
PLANNING & ZONING FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

012-000-219 BUILD PERMITS & REC PLATS 500000.00 400000.00

012-000-340 REFUNDS
012-000-387 TRANSFERS IN 35000.00

Department
Receipts 500000.00 435000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 54
General Ledger Proposed Budget

Fund Department
PLANNING & ZONING FUND PLANNING & ZONING

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

012-190-400 OFFICIALS 83578.00 83578.00

012-190-404 OFFICE AND CLERICAL EMPLOYEES 114000.00 114000.00
012-190-465 STATE RETIREMENT 23750.00 23750.00
012-190-466 SOCIAL SECURITY MATCHING 15100.00 15100.00
012-190-467 WORKERS' COMPENSATION 4000.00 4000.00
012-190-468 GROUP INSURANCE MATCHING 24000.00 24000.00
012-190-469 UNEMPLOYMENT SERVICE FEES 200.00 200.00
012-190-476 MEALS/LODGING
012-190-480 TRAVEL REIMB
012-190-486 PER DIEM-PLANNING COMMISSION 7200.00 7000.00
012-190-487 TRAINING/SEMINARS 500.00 500.00
012-190-502 PHONE SERVICE 2000.00 2500.00
012-190-521 LEGAL AD 3000.00 3000.00
012-190-530 RENT
012-190-533 OFFICE MACHINE RENTAL
012-190-542 VEHICLE REPAIRS 750.00 1000.00
012-190-544 MAINT CONTRACTS 500.00 1000.00
012-190-550 LEGAL FEES 10000.00 12000.00
012-190-555 ENGINEERING FEES
012-190-556 OTHER PROFESSIONAL FEES/SVCS 150000.00 125000.00
012-190-570 INSURANCE & FIDELITY BONDS 1000.00 5000.00
012-190-571 DUES & SUBSCRIPTIONS 100.00 100.00
012-190-581 OTHER CONTRACTUAL SERVICES
012-190-603 OFFICE SUPPLIES 2000.00 2500.00
012-190-671 GASOLINE 4000.00 5000.00
012-190-674 LUBRICATING OIL/GREASE 300.00 300.00
012-190-680 TIRES 500.00 500.00
012-190-681 REPAIR PARTS 500.00
012-190-682 TAGS & INSPECTIONS 50.00 50.00
012-190-915 VEHICLES
012-190-919 OTHER MACHINERY & EQUIP 500.00 500.00
012-190-920 FURNITURE/OFFICE EQUIPMENT
012-190-945 REFUNDS 1000.00 1000.00
012-190-951 TRANSFERS OUT

Department
Disbursements 448028.00 432078.00

Fund
Receipts 500000.00 435000.00
Disbursements 448028.00 432078.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 55
General Ledger Proposed Budget

Fund Department
CASH RESERVE FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

013-000-244 FEDERAL GRANT

013-000-291 PAYMENT IN LIEU OF TAXES
013-000-292 STATE GRANT (GRAND GULF) 500000.00 560000.00
013-000-330 INTEREST INCOME 15000.00 15000.00
013-000-340 REFUNDS
013-000-361 SALE OF FIXED ASSETS
013-000-383 OTHER INCOME/SALES
013-000-389 BEGINNING CASH

Department
Receipts 515000.00 575000.00

Fund
Receipts 515000.00 575000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 56
General Ledger Proposed Budget

Fund Department
EMSOF GRANT RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

014-000-268 STATE GRANT 52114.00 52114.00

014-000-330 INTEREST INCOME 500.00 500.00
014-000-389 BEGINNING CASH 56700.00

Department
Receipts 52614.00 109314.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 57
General Ledger Proposed Budget

Fund Department
EMSOF GRANT MEDICAL SERVICES

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

014-232-805 LEASE PURCHASE- PRINCIPAL 21800.00 27740.00

014-232-806 INTEREST 500.00 1840.00
014-232-919 OTHER MACHINERY & EQUIP 57288.00

Department
Disbursements 22300.00 86868.00

Fund
Receipts 52614.00 109314.00
Disbursements 22300.00 86868.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 58
General Ledger Proposed Budget

Fund Department
ROAD MAINT AND CONSTRUCTION RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

051-000-330 INTEREST INCOME

051-000-381 BOND PROCEEDS
051-000-387 TRANSFERS IN 2000000.00
051-000-389 BEGINNING CASH 1945900.00 259299.00

Department
Receipts 1945900.00 2259299.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 59
General Ledger Proposed Budget

Fund Department
ROAD MAINT AND CONSTRUCTION ROAD

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

051-300-909 BOND ROAD MAINTENANCE - 2010 1800000.00 1957900.00

051-300-946 YANDELL RD TURN LANE 820.00
051-300-969 DOCK CHINN ROAD 10772.56
051-300-973 LAKE CAROLINE ROAD 76160.00 126510.44
051-300-982 JOHNSON LANE 34620.00 75000.00
051-300-990 SWEET WRIGHT ROAD 35030.00 46196.00

Department
Disbursements 1945810.00 2217199.00

Fund
Receipts 1945900.00 2259299.00
Disbursements 1945810.00 2217199.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 60
General Ledger Proposed Budget

Fund Department
LIBRARY FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

095-000-200 REALTY/PERSONAL PROPERTY TAXES 1031900.00 979293.00

095-000-201 MOTOR VEHICLE/AD VALOREM TAXES 187800.00 205932.00
095-000-222 AIRCRAFT FEES 100.00 100.00
095-000-283 MOTOR VEHICLE LICENSES 1200.00 1200.00
095-000-298 DONATIONS

Department
Receipts 1221000.00 1186525.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 61
General Ledger Proposed Budget

Fund Department
LIBRARY FUND LIBRARIES

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

095-500-701 GRANTS & SUBSIDIES 1193000.00 1182025.00

095-500-704 TAX INCREMENT FINANCING PYMTS 28000.00 4500.00

Department
Disbursements 1221000.00 1186525.00

Fund
Receipts 1221000.00 1186525.00
Disbursements 1221000.00 1186525.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 62
General Ledger Proposed Budget

Fund Department
MAPPING & REAPPRAISAL FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

096-000-200 REALTY/PERSONAL PROPERTY TAXES 57900.00 54900.00

096-000-201 MOTOR VEHICLE/AD VALOREM TAXES 10500.00 11500.00
096-000-222 AIRCRAFT FEES 10.00 10.00
096-000-283 MOTOR VEHICLE LICENSES 75.00 75.00
096-000-330 INTEREST INCOME
096-000-387 TRANSFERS IN
096-000-389 BEGINNING CASH 32000.00 35000.00

Department
Receipts 100485.00 101485.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 63
General Ledger Proposed Budget

Fund Department
MAPPING & REAPPRAISAL FUND MAPPING/REAPPRAISAL & GIS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

096-153-544 MAINT CONTRACTS 8000.00 8000.00

096-153-553 COMPUTER/EDP/DATA PROCESS SER
096-153-555 ENGINEERING FEES 50000.00 50000.00
096-153-556 OTHER PROFESSIONAL FEES/SVCS 27300.00 27300.00
096-153-569 REAPPRAISAL 10000.00 10000.00
096-153-704 TAX INCREMENT FINANCING PYMTS 1600.00 300.00
096-153-919 OTHER MACHINERY & EQUIP 2700.00 2700.00
096-153-951 TRANSFERS OUT

Department
Disbursements 99600.00 98300.00

Fund
Receipts 100485.00 101485.00
Disbursements 99600.00 98300.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 64
General Ledger Proposed Budget

Fund Department
911 AND EMERGENCY MGT FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

097-000-269 STATE GRANT 44000.00 70000.00

097-000-322 911 FEES 1020000.00 1020000.00
097-000-330 INTEREST INCOME 3000.00 3000.00
097-000-361 SALE OF FIXED ASSETS 4500.00

Department
Receipts 1067000.00 1097500.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 65
General Ledger Proposed Budget

Fund Department
911 AND EMERGENCY MGT FUND COMMUNICATION SVCS-911

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

097-230-400 OFFICIALS 58954.00 58954.00

097-230-404 OFFICE AND CLERICAL EMPLOYEES 244041.00 244041.00
097-230-465 STATE RETIREMENT 36360.00 36360.00
097-230-466 SOCIAL SECURITY MATCHING 23000.00 23000.00
097-230-467 WORKERS' COMPENSATION 6500.00 6500.00
097-230-468 GROUP INSURANCE MATCHING 48000.00 48000.00
097-230-469 UNEMPLOYMENT SERVICE FEES 750.00 750.00
097-230-476 MEALS/LODGING 1200.00
097-230-480 TRAVEL REIMB 750.00 200.00
097-230-487 TRAINING/SEMINARS 1000.00 1000.00
097-230-501 POSTAGE AND BOX RENT 300.00 300.00
097-230-502 PHONE SERVICE 245000.00 245000.00
097-230-521 LEGAL AD
097-230-530 RENT
097-230-533 OFFICE MACHINE RENTAL
097-230-542 VEHICLE REPAIRS 4000.00 4000.00
097-230-543 EQUIP REPAIR 1000.00 1000.00
097-230-544 MAINT CONTRACTS 1000.00
097-230-545 OTHER REPAIRS & MAINTENANCE 200.00
097-230-547 RADIO REPAIRS 2000.00 1500.00
097-230-556 OTHER PROFESSIONAL FEES/SVCS
097-230-570 INSURANCE & FIDELITY BONDS 9000.00 5000.00
097-230-571 DUES & SUBSCRIPTIONS 6000.00 6000.00
097-230-581 OTHER CONTRACTUAL SERVICES 11000.00 11000.00
097-230-603 OFFICE SUPPLIES 2500.00 3000.00
097-230-615 OTHER PROFESSIONAL SUPPLIES
097-230-639 SIGNS AND DECALS 6000.00
097-230-643 HARDWARE SUPPLIES 150.00
097-230-644 SMALL TOOLS 500.00
097-230-646 OTHER SUPPLIES/MATERIALS 51500.00 51500.00
097-230-671 GASOLINE 17500.00 25000.00
097-230-672 DIESEL
097-230-674 LUBRICATING OIL/GREASE 500.00 500.00
097-230-680 TIRES 1500.00 2000.00
097-230-681 REPAIR PARTS 500.00 500.00
097-230-682 TAGS & INSPECTIONS 50.00 58.00
097-230-691 UNIFORMS/WEARING APPAREL 1000.00 2000.00
097-230-805 LEASE PURCHASE- PRINCIPAL 99400.00 95090.00
097-230-806 INTEREST 2800.00 7030.00
097-230-901 BUILDINGS
097-230-915 VEHICLES 29500.00
097-230-919 OTHER MACHINERY & EQUIP 53100.00
097-230-951 TRANSFERS OUT 75000.00
097-230-964 HOMELAND SECURITY 2007 600.00
097-230-965 HOMELAND SECURITY 2005
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 66
General Ledger Proposed Budget

Fund Department
911 AND EMERGENCY MGT FUND COMMUNICATION SVCS-911

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

097-230-966 HOMELAND SECURITY 2006

Department
Disbursements 949905.00 971533.00

Fund
Receipts 1067000.00 1097500.00
Disbursements 949905.00 971533.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 67
General Ledger Proposed Budget

Fund Department
SOLID WASTE FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

105-000-200 REALTY/PERSONAL PROPERTY TAXES 641000.00 807637.00

105-000-201 MOTOR VEHICLE/AD VALOREM TAXES 172000.00 265626.00
105-000-222 AIRCRAFT FEES 200.00 200.00
105-000-270 STATE GRANT 15000.00 30000.00
105-000-283 MOTOR VEHICLE LICENSES 4000.00 4000.00
105-000-306 REIM- CITY OF MADISON 69042.00
105-000-387 TRANSFERS IN
105-000-389 BEGINNING CASH
105-000-391 OTHER REVENUES 575000.00 600000.00

Department
Receipts 1407200.00 1776505.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 68
General Ledger Proposed Budget

Fund Department
SOLID WASTE FUND SOLID WASTE DEPARTMENT

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

105-340-426 SOLID WASTE WORKERS 385000.00 450000.00

105-340-465 STATE RETIREMENT 46000.00 54000.00
105-340-466 SOCIAL SECURITY MATCHING 29400.00 34425.00
105-340-467 WORKERS' COMPENSATION 10000.00 10000.00
105-340-468 GROUP INSURANCE MATCHING 95000.00 108000.00
105-340-469 UNEMPLOYMENT SERVICE FEES 2250.00 2250.00
105-340-502 PHONE SERVICE 1500.00
105-340-506 DRUG TESTING FEES 5000.00 3000.00
105-340-527 EDUCATIONAL ADVERTISING 1000.00 1500.00
105-340-530 RENT 6000.00 6000.00
105-340-535 UNIFORM RENTAL 8000.00 7500.00
105-340-542 VEHICLE REPAIRS 5000.00 7000.00
105-340-547 RADIO REPAIRS
105-340-570 INSURANCE & FIDELITY BONDS 15000.00 20000.00
105-340-571 DUES & SUBSCRIPTIONS
105-340-581 OTHER CONTRACTUAL SERVICES 5000.00
105-340-584 CONTRACTUAL HAULING 158355.00
105-340-585 LANDFILL CHARGES 175000.00 235000.00
105-340-587 RECYCLING 120000.00 120000.00
105-340-642 PAINT,PRESERVES & CHEMICAL 2000.00 3000.00
105-340-644 SMALL TOOLS 750.00 5000.00
105-340-646 OTHER SUPPLIES/MATERIALS 3000.00 2000.00
105-340-671 GASOLINE 6500.00 10000.00
105-340-672 DIESEL 100000.00 175600.00
105-340-674 LUBRICATING OIL/GREASE 4000.00 4000.00
105-340-675 ANTIFREEZE,STARTER FLUID ETC. 1500.00 500.00
105-340-680 TIRES 40000.00 23600.00
105-340-681 REPAIR PARTS 7500.00 21000.00
105-340-682 TAGS & INSPECTIONS
105-340-691 UNIFORMS/WEARING APPAREL 4000.00
105-340-698 MEDICAL SUPPLIES 500.00
105-340-805 LEASE PURCHASE- PRINCIPAL 215800.00 250770.00
105-340-806 INTEREST 17700.00 24230.00
105-340-915 VEHICLES 22000.00
105-340-919 OTHER MACHINERY & EQUIP 10000.00

Department
Disbursements 1307400.00 1773730.00

Fund
Receipts 1407200.00 1776505.00
Disbursements 1307400.00 1773730.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 69
General Ledger Proposed Budget

Fund Department
TAX COLLECTOR INTERFACE FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

108-000-214 COMMISSION ON ADD. PRIV. TAXES

108-000-387 TRANSFERS IN 73800.00
108-000-389 BEGINNING CASH 50000.00

Department
Receipts 50000.00 73800.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 70
General Ledger Proposed Budget

Fund Department
TAX COLLECTOR INTERFACE FUND TAX COLLECTOR

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

108-104-919 OTHER MACHINERY & EQUIP 50000.00 49611.00

Department
Disbursements 50000.00 49611.00

Fund
Receipts 50000.00 73800.00
Disbursements 50000.00 49611.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 71
General Ledger Proposed Budget

Fund Department
SHERIFF'S ST/LOCAL DRUG SEIZ RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

113-000-238 CASH FORFEITURES 25000.00 25000.00

113-000-268 STATE GRANT 7500.00
113-000-298 DONATIONS 200.00 200.00
113-000-330 INTEREST INCOME 1000.00 1000.00
113-000-336 SALES 2500.00
113-000-340 REFUNDS 1876.00
113-000-350 RESTITUTION FEES DUE COUNTY
113-000-361 SALE OF FIXED ASSETS
113-000-383 OTHER INCOME/SALES
113-000-389 BEGINNING CASH 20000.00 82000.00

Department
Receipts 46200.00 120076.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 72
General Ledger Proposed Budget

Fund Department
SHERIFF'S ST/LOCAL DRUG SEIZ SHERIFF ADMINISTRATION

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

113-200-480 TRAVEL REIMB 10000.00 10000.00

113-200-581 OTHER CONTRACTUAL SERVICES 2000.00 1876.00
113-200-613 LAW ENFORCEMENT SUPPLIES 15000.00 50000.00
113-200-691 UNIFORMS/WEARING APPAREL 5000.00 5000.00
113-200-901 BUILDINGS 38000.00
113-200-919 OTHER MACHINERY & EQUIP 10000.00 15000.00

Department
Disbursements 42000.00 119876.00

Fund
Receipts 46200.00 120076.00
Disbursements 42000.00 119876.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 73
General Ledger Proposed Budget

Fund Department
FIRE INS REBATE FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

114-000-268 STATE GRANT

114-000-289 STATE GRANT 135000.00 135000.00
114-000-330 INTEREST INCOME
114-000-389 BEGINNING CASH 85000.00 121000.00

Department
Receipts 220000.00 256000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 74
General Ledger Proposed Budget

Fund Department
FIRE INS REBATE FUND FIRE DISTRICT

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

114-251-487 TRAINING/SEMINARS 6000.00 6000.00

114-251-513 CODE ENFORCEMENT 4400.00 4400.00
114-251-570 INSURANCE & FIDELITY BONDS
114-251-571 DUES & SUBSCRIPTIONS 2500.00 2500.00
114-251-603 OFFICE SUPPLIES 200.00 200.00
114-251-701 GRANTS & SUBSIDIES 78000.00 78000.00
114-251-800 NOTE PRINCIPAL 19100.00 79700.00
114-251-802 NOTE INTEREST 5300.00 1890.00
114-251-915 VEHICLES 80000.00 80000.00
114-251-919 OTHER MACHINERY & EQUIP 18000.00 5000.00

Department
Disbursements 213500.00 257690.00

Fund
Receipts 220000.00 256000.00
Disbursements 213500.00 257690.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 75
General Ledger Proposed Budget

Fund Department
1/4 MILL FIRE DISTRICT FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

115-000-200 REALTY/PERSONAL PROPERTY TAXES 72500.00 69200.00

115-000-201 MOTOR VEHICLE/AD VALOREM TAXES 19500.00 22700.00
115-000-222 AIRCRAFT FEES 20.00 15.00
115-000-268 STATE GRANT 70000.00 70000.00
115-000-279 STATE GRANT/LOAN 700000.00 150000.00
115-000-283 MOTOR VEHICLE LICENSES 300.00 300.00
115-000-289 STATE GRANT
115-000-330 INTEREST INCOME
115-000-387 TRANSFERS IN

Department
Receipts 862320.00 312215.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 76
General Ledger Proposed Budget

Fund Department
1/4 MILL FIRE DISTRICT FUND FIRE DISTRICT

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

115-251-401 ADMINISTRATIVE/MANAGERIAL 58916.00 58916.00

115-251-402 DEPUTIES/STAFF
115-251-465 STATE RETIREMENT 7100.00 7100.00
115-251-466 SOCIAL SECURITY MATCHING 4508.00 4508.00
115-251-467 WORKERS' COMPENSATION 150.00 150.00
115-251-468 GROUP INSURANCE MATCHING 6000.00 6000.00
115-251-469 UNEMPLOYMENT SERVICE FEES 50.00 50.00
115-251-476 MEALS/LODGING 1500.00 1500.00
115-251-487 TRAINING/SEMINARS 300.00 500.00
115-251-502 PHONE SERVICE 650.00 650.00
115-251-521 LEGAL AD
115-251-533 OFFICE MACHINE RENTAL
115-251-542 VEHICLE REPAIRS 6500.00 8500.00
115-251-555 ENGINEERING FEES
115-251-570 INSURANCE & FIDELITY BONDS
115-251-571 DUES & SUBSCRIPTIONS
115-251-581 OTHER CONTRACTUAL SERVICES
115-251-603 OFFICE SUPPLIES 250.00 250.00
115-251-615 OTHER PROFESSIONAL SUPPLIES 1000.00 1000.00
115-251-671 GASOLINE 3200.00 2500.00
115-251-674 LUBRICATING OIL/GREASE 150.00 50.00
115-251-680 TIRES 950.00 950.00
115-251-681 REPAIR PARTS 500.00 500.00
115-251-691 UNIFORMS/WEARING APPAREL 150.00 150.00
115-251-900 LAND/RIGHT OF WAY
115-251-901 BUILDINGS 700000.00 150000.00
115-251-915 VEHICLES 70000.00 70000.00
115-251-920 FURNITURE/OFFICE EQUIPMENT

Department
Disbursements 861874.00 313274.00

Fund
Receipts 862320.00 312215.00
Disbursements 861874.00 313274.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 77
General Ledger Proposed Budget

Fund Department
SOUTH MADISON FIRE DIST FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

116-000-200 REALTY/PERSONAL PROPERTY TAXES 434118.00 372505.00

Department
Receipts 434118.00 372505.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 78
General Ledger Proposed Budget

Fund Department
SOUTH MADISON FIRE DIST FUND FIRE DISTRICT

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

116-251-570 INSURANCE & FIDELITY BONDS 400.00 440.00

116-251-671 GASOLINE 1500.00 1500.00
116-251-672 DIESEL 3600.00 3600.00
116-251-701 GRANTS & SUBSIDIES 400000.00 344000.00

Department
Disbursements 405500.00 349540.00

Fund
Receipts 434118.00 372505.00
Disbursements 405500.00 349540.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 79
General Ledger Proposed Budget

Fund Department
WEST MADISON FIRE DIST FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

118-000-200 REALTY/PERSONAL PROPERTY TAXES 46300.00 41220.00

Department
Receipts 46300.00 41220.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 80
General Ledger Proposed Budget

Fund Department
WEST MADISON FIRE DIST FUND FIRE DISTRICT

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

118-251-555 ENGINEERING FEES 500.00

118-251-570 INSURANCE & FIDELITY BONDS 140.00
118-251-701 GRANTS & SUBSIDIES 42000.00 40000.00

Department
Disbursements 42500.00 40140.00

Fund
Receipts 46300.00 41220.00
Disbursements 42500.00 40140.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 81
General Ledger Proposed Budget

Fund Department
FARMHAVEN FIRE DISTRICT FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

119-000-200 REALTY/PERSONAL PROPERTY TAXES 67000.00 64240.00

Department
Receipts 67000.00 64240.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 82
General Ledger Proposed Budget

Fund Department
FARMHAVEN FIRE DISTRICT FUND FIRE DISTRICT

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

119-251-550 LEGAL FEES

119-251-570 INSURANCE & FIDELITY BONDS 500.00 600.00
119-251-581 OTHER CONTRACTUAL SERVICES 1000.00 600.00
119-251-701 GRANTS & SUBSIDIES 57000.00 53000.00
119-251-919 OTHER MACHINERY & EQUIP 400.00

Department
Disbursements 58500.00 54600.00

Fund
Receipts 67000.00 64240.00
Disbursements 58500.00 54600.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 83
General Ledger Proposed Budget

Fund Department
SOUTHWEST MADISON FIRE DIST RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

120-000-200 REALTY/PERSONAL PROPERTY TAXES 21650.00 19650.00

120-000-268 STATE GRANT
120-000-298 DONATIONS

Department
Receipts 21650.00 19650.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 84
General Ledger Proposed Budget

Fund Department
SOUTHWEST MADISON FIRE DIST FIRE DISTRICT

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

120-251-502 PHONE SERVICE 1000.00 1000.00

120-251-510 UTILITIES 5000.00 3000.00
120-251-530 RENT 1400.00 1450.00
120-251-542 VEHICLE REPAIRS 1500.00 1800.00
120-251-570 INSURANCE & FIDELITY BONDS 500.00 500.00
120-251-581 OTHER CONTRACTUAL SERVICES
120-251-646 OTHER SUPPLIES/MATERIALS 500.00 700.00
120-251-671 GASOLINE 700.00 500.00
120-251-672 DIESEL 1750.00 2100.00
120-251-674 LUBRICATING OIL/GREASE 95.00
120-251-682 TAGS & INSPECTIONS

Department
Disbursements 12350.00 11145.00

Fund
Receipts 21650.00 19650.00
Disbursements 12350.00 11145.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 85
General Ledger Proposed Budget

Fund Department
CAMDEN FIRE DIST FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

121-000-200 REALTY/PERSONAL PROPERTY TAXES 2700.00 2753.00

121-000-281 GRANT
121-000-387 TRANSFERS IN

Department
Receipts 2700.00 2753.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 86
General Ledger Proposed Budget

Fund Department
CAMDEN FIRE DIST FUND FIRE DISTRICT

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

121-251-510 UTILITIES
121-251-521 LEGAL AD
121-251-547 RADIO REPAIRS
121-251-570 INSURANCE & FIDELITY BONDS 225.00 225.00
121-251-671 GASOLINE 1250.00 1300.00
121-251-672 DIESEL 1150.00 1200.00
121-251-674 LUBRICATING OIL/GREASE
121-251-701 GRANTS & SUBSIDIES

Department
Disbursements 2625.00 2725.00

Fund
Receipts 2700.00 2753.00
Disbursements 2625.00 2725.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 87
General Ledger Proposed Budget

Fund Department
SHERIFF'S FEDERAL DRUG SEIZURE RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

124-000-330 INTEREST INCOME

124-000-378 MISCELLANEOUS REVENUE 5000.00 5000.00
124-000-389 BEGINNING CASH

Department
Receipts 5000.00 5000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 88
General Ledger Proposed Budget

Fund Department
SHERIFF'S FEDERAL DRUG SEIZURE SHERIFF ADMINISTRATION

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

124-200-613 LAW ENFORCEMENT SUPPLIES 5000.00 5000.00

Department
Disbursements 5000.00 5000.00

Fund
Receipts 5000.00 5000.00
Disbursements 5000.00 5000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 89
General Ledger Proposed Budget

Fund Department
ECONOMIC DEVELOPMENT FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

137-000-200 REALTY/PERSONAL PROPERTY TAXES 434000.00 421000.00

137-000-201 MOTOR VEHICLE/AD VALOREM TAXES 79000.00 88500.00
137-000-222 AIRCRAFT FEES 50.00 50.00
137-000-283 MOTOR VEHICLE LICENSES 500.00 500.00
137-000-330 INTEREST INCOME

Department
Receipts 513550.00 510050.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 90
General Ledger Proposed Budget

Fund Department
ECONOMIC DEVELOPMENT FUND ECONOMIC DEVELOPMENT

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

137-676-701 GRANTS & SUBSIDIES 500000.00 500000.00

137-676-704 TAX INCREMENT FINANCING PYMTS 12100.00 2100.00

Department
Disbursements 512100.00 502100.00

Fund
Receipts 513550.00 510050.00
Disbursements 512100.00 502100.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 91
General Ledger Proposed Budget

Fund Department
ROAD MAINTENANCE FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

150-000-200 REALTY/PERSONAL PROPERTY TAXES 1906000.00 1707500.00

150-000-201 MOTOR VEHICLE/AD VALOREM TAXES 380000.00 399900.00
150-000-210 ROAD & BRIDGE PRIVILEGE TAX 1150000.00 1200000.00
150-000-222 AIRCRAFT FEES 300.00 200.00
150-000-244 FEDERAL GRANT
150-000-282 MOTOR VEHICLE FUEL TAX 600000.00 680000.00
150-000-283 MOTOR VEHICLE LICENSES 100000.00 100000.00
150-000-284 TIMBER SEVERANCE FROM STATE 7500.00 5000.00
150-000-286 OIL SEVERANCE FROM STATE 7500.00 20000.00
150-000-288 LIQUOR PRIV TAX FROM STATE
150-000-330 INTEREST INCOME 1000.00 1000.00
150-000-336 SALES 3500.00 3500.00
150-000-340 REFUNDS 10000.00 10000.00
150-000-346 INSURANCE SETTLEMENT 12000.00
150-000-350 RESTITUTION FEES DUE COUNTY
150-000-361 SALE OF FIXED ASSETS
150-000-378 MISCELLANEOUS REVENUE 10000.00 12000.00
150-000-383 OTHER INCOME/SALES 5795.00
150-000-387 TRANSFERS IN
150-000-389 BEGINNING CASH 85900.00

Department
Receipts 4175800.00 4242795.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 92
General Ledger Proposed Budget

Fund Department
ROAD MAINTENANCE FUND ROAD

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

150-300-409 TEMP LABOR 60000.00 60000.00

150-300-420 ROAD DEPT STAFF/EMPLOYEES 1550770.00 1429302.00
150-300-430 MAINTENANCE EMPLOYEES 24990.00 23793.00
150-300-465 STATE RETIREMENT 180080.00 171500.00
150-300-466 SOCIAL SECURITY MATCHING 118650.00 113000.00
150-300-467 WORKERS' COMPENSATION 28000.00 28000.00
150-300-468 GROUP INSURANCE MATCHING 244480.00 244473.00
150-300-469 UNEMPLOYMENT SERVICE FEES 10000.00 10000.00
150-300-480 TRAVEL REIMB
150-300-487 TRAINING/SEMINARS 1000.00 1000.00
150-300-502 PHONE SERVICE 8000.00 8000.00
150-300-506 DRUG TESTING FEES 2000.00 2000.00
150-300-510 UTILITIES 10000.00 10000.00
150-300-521 LEGAL AD 1500.00 1500.00
150-300-530 RENT 4000.00 4000.00
150-300-532 RENTAL OF ROAD EQUIPMENT 10000.00 8000.00
150-300-535 UNIFORM RENTAL 15000.00 14420.00
150-300-540 BUILDING AND GROUND REPAIR 18500.00 440.00
150-300-541 ROAD MACH & EQUIPMENT REPAIRS 90000.00 50000.00
150-300-542 VEHICLE REPAIRS 10000.00 10000.00
150-300-543 EQUIP REPAIR 20000.00
150-300-544 MAINT CONTRACTS 1000.00 1000.00
150-300-545 OTHER REPAIRS & MAINTENANCE 1200.00 3000.00
150-300-547 RADIO REPAIRS 1000.00 640.00
150-300-555 ENGINEERING FEES 320000.00 200000.00
150-300-556 OTHER PROFESSIONAL FEES/SVCS 7000.00 8275.00
150-300-570 INSURANCE & FIDELITY BONDS 100000.00 100000.00
150-300-571 DUES & SUBSCRIPTIONS 100.00 500.00
150-300-580 PEST CONTROL
150-300-581 OTHER CONTRACTUAL SERVICES 65000.00 51725.00
150-300-583 6 MONTHS CONTRACTUAL SERVICES 50000.00
150-300-603 OFFICE SUPPLIES 3000.00 3500.00
150-300-631 GRAVEL 50000.00 50000.00
150-300-632 ASPHALT 70000.00 500000.00
150-300-633 CONCRETE 500.00 500.00
150-300-635 TOPPING & FILL DIRT 30000.00 9300.00
150-300-639 SIGNS AND DECALS 30000.00 23985.00
150-300-640 FENCING
150-300-641 BLDG REPAIR SUPPLIES 1320.00
150-300-642 PAINT,PRESERVES & CHEMICAL 7000.00 8000.00
150-300-643 HARDWARE SUPPLIES 1000.00
150-300-644 SMALL TOOLS 1500.00 1225.00
150-300-645 JANITORIAL SUPPLIES 4000.00 6000.00
150-300-646 OTHER SUPPLIES/MATERIALS 10000.00 7900.00
150-300-647 GRADER BLADES 6000.00 8000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 93
General Ledger Proposed Budget

Fund Department
ROAD MAINTENANCE FUND ROAD

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

150-300-671 GASOLINE 60000.00 65000.00

150-300-672 DIESEL 240000.00 230910.00
150-300-673 LIQUIFIED GAS 500.00 1000.00
150-300-674 LUBRICATING OIL/GREASE 5000.00 3000.00
150-300-675 ANTIFREEZE,STARTER FLUID ETC. 1500.00 2000.00
150-300-680 TIRES 30000.00 30000.00
150-300-681 REPAIR PARTS 70000.00 67155.00
150-300-682 TAGS & INSPECTIONS 500.00 250.00
150-300-691 UNIFORMS/WEARING APPAREL 1500.00 1990.00
150-300-698 MEDICAL SUPPLIES 700.00 960.00
150-300-704 TAX INCREMENT FINANCING PYMTS 77900.00 14000.00
150-300-805 LEASE PURCHASE- PRINCIPAL 475600.00 268700.00
150-300-806 INTEREST 24800.00 20350.00
150-300-906 OTHER IMPROVEMENTS 41140.00
150-300-912 ROADS & BRIDGES
150-300-915 VEHICLES
150-300-919 OTHER MACHINERY & EQUIP
150-300-920 FURNITURE/OFFICE EQUIPMENT 1500.00
150-300-931 ROAD EQUIPMENT & MACHINERY
150-300-940 REFUNDS
150-300-943 STRIBLING ROAD EXTENSION PROJ 85900.00
150-300-951 TRANSFERS OUT
150-300-955 LAND RIGHT OF WAY 10000.00 30000.00

Department
Disbursements 4092270.00 4109153.00

Fund
Receipts 4175800.00 4242795.00
Disbursements 4092270.00 4109153.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 94
General Ledger Proposed Budget

Fund Department
BRIDGE & CULVERT FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

160-000-200 REALTY/PERSONAL PROPERTY TAXES 1157200.00 1711475.00

160-000-201 MOTOR VEHICLE/AD VALOREM TAXES 210600.00 359900.00
160-000-222 AIRCRAFT FEES 150.00 100.00
160-000-283 MOTOR VEHICLE LICENSES 2700.00 2700.00
160-000-330 INTEREST INCOME 2000.00 2000.00
160-000-389 BEGINNING CASH 136000.00 340000.00

Department
Receipts 1508650.00 2416175.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 95
General Ledger Proposed Budget

Fund Department
BRIDGE & CULVERT FUND ROAD

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

160-300-401 ADMINISTRATIVE/MANAGERIAL 77250.00 75000.00

160-300-420 ROAD DEPT STAFF/EMPLOYEES 493500.00 470000.00
160-300-465 STATE RETIREMENT 68670.00 65400.00
160-300-466 SOCIAL SECURITY MATCHING 43785.00 41700.00
160-300-467 WORKERS' COMPENSATION 10000.00 10000.00
160-300-468 GROUP INSURANCE MATCHING 80000.00 80000.00
160-300-469 UNEMPLOYMENT SERVICE FEES 900.00 900.00
160-300-521 LEGAL AD 500.00 500.00
160-300-532 RENTAL OF ROAD EQUIPMENT
160-300-535 UNIFORM RENTAL 7000.00 7000.00
160-300-541 ROAD MACH & EQUIPMENT REPAIRS 30000.00 30000.00
160-300-542 VEHICLE REPAIRS 5000.00 6000.00
160-300-543 EQUIP REPAIR 7500.00 10000.00
160-300-555 ENGINEERING FEES 75000.00 100000.00
160-300-556 OTHER PROFESSIONAL FEES/SVCS 1000.00 3500.00
160-300-570 INSURANCE & FIDELITY BONDS 48000.00 48000.00
160-300-581 OTHER CONTRACTUAL SERVICES 35000.00 10000.00
160-300-583 6 MONTHS CONTRACTUAL SERVICES 60000.00
160-300-586 DRAINAGE IMPROVEMENTS 35800.00 35800.00
160-300-603 OFFICE SUPPLIES
160-300-631 GRAVEL 75000.00 100000.00
160-300-632 ASPHALT 50000.00 275000.00
160-300-634 CULVERT 50000.00 75500.00
160-300-636 BRIDGE LUMBER 5000.00
160-300-646 OTHER SUPPLIES/MATERIALS 3000.00 11000.00
160-300-671 GASOLINE 26000.00 26000.00
160-300-672 DIESEL 50000.00 55500.00
160-300-674 LUBRICATING OIL/GREASE 4500.00 8000.00
160-300-680 TIRES 20000.00 20000.00
160-300-681 REPAIR PARTS 60000.00 60000.00
160-300-691 UNIFORMS/WEARING APPAREL
160-300-703 BEAVER CONTROL PROGRAM
160-300-704 TAX INCREMENT FINANCING PYMTS 48900.00 9000.00
160-300-903 BRIDGES 36360.00
160-300-912 ROADS & BRIDGES
160-300-915 VEHICLES
160-300-919 OTHER MACHINERY & EQUIP 385000.00
160-300-931 ROAD EQUIPMENT & MACHINERY
160-300-954 OLD RICE ROAD DRAINAGE 100000.00 250000.00
160-300-955 LAND RIGHT OF WAY

Department
Disbursements 1506305.00 2370160.00

Fund
Receipts 1508650.00 2416175.00
Disbursements 1506305.00 2370160.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 96
General Ledger Proposed Budget

Fund Department
STATE AID ROAD FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

170-000-263 REIMB STATE AID 250000.00 150000.00

170-000-389 BEGINNING CASH 45000.00

Department
Receipts 250000.00 195000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 97
General Ledger Proposed Budget

Fund Department
STATE AID ROAD FUND ROAD

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

170-300-555 ENGINEERING FEES 150000.00 195000.00

170-300-581 OTHER CONTRACTUAL SERVICES

Department
Disbursements 150000.00 195000.00

Fund
Receipts 250000.00 195000.00
Disbursements 150000.00 195000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 98
General Ledger Proposed Budget

Fund Department
PERSIMMON BURNT CORN WMD RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

180-000-200 REALTY/PERSONAL PROPERTY TAXES 15000.00 13493.00

180-000-389 BEGINNING CASH 9100.00

Department
Receipts 15000.00 22593.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 99
General Ledger Proposed Budget

Fund Department
PERSIMMON BURNT CORN WMD PERSIMMON BURNT CORN

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

180-342-488 PER DIEM-PERSIMMON COMMISSION 1450.00 1450.00

180-342-570 INSURANCE & FIDELITY BONDS 140.00 140.00
180-342-701 GRANTS & SUBSIDIES

Department
Disbursements 1590.00 1590.00

Fund
Receipts 15000.00 22593.00
Disbursements 1590.00 1590.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 100
General Ledger Proposed Budget

Fund Department
ADOLESCENT OFFENSE PROGRAM RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

190-000-268 STATE GRANT 24000.00

190-000-269 STATE GRANT 185454.00 210454.00
190-000-270 STATE GRANT 225500.00

Department
Receipts 185454.00 459954.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 101
General Ledger Proposed Budget

Fund Department
ADOLESCENT OFFENSE PROGRAM JAIBG GRANT

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

190-280-401 ADMINISTRATIVE/MANAGERIAL
190-280-402 DEPUTIES/STAFF 3000.00
190-280-465 STATE RETIREMENT 355.50
190-280-466 SOCIAL SECURITY MATCHING 220.92
190-280-467 WORKERS' COMPENSATION 93.26
190-280-468 GROUP INSURANCE MATCHING 444.62
190-280-469 UNEMPLOYMENT SERVICE FEES 4.66
190-280-476 MEALS/LODGING 340.00
190-280-480 TRAVEL REIMB 6111.00
190-280-487 TRAINING/SEMINARS 1738.00
190-280-502 PHONE SERVICE
190-280-530 RENT
190-280-542 VEHICLE REPAIRS
190-280-581 OTHER CONTRACTUAL SERVICES 400.00
190-280-603 OFFICE SUPPLIES 887.07
190-280-606 EDUC. MATERIALS/INCENTIVES 7729.00
190-280-671 GASOLINE 764.50
190-280-681 REPAIR PARTS
190-280-682 TAGS & INSPECTIONS
190-280-915 VEHICLES
190-280-919 OTHER MACHINERY & EQUIP 1000.00
190-280-920 FURNITURE/OFFICE EQUIPMENT

Department
Disbursements 23088.53
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 102
General Ledger Proposed Budget

Fund Department
ADOLESCENT OFFENSE PROGRAM JUVENILE DRUG COURT

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

190-282-401 ADMINISTRATIVE/MANAGERIAL 6000.00

190-282-402 DEPUTIES/STAFF 114100.00
190-282-465 STATE RETIREMENT 10181.00
190-282-466 SOCIAL SECURITY MATCHING 6893.00
190-282-467 WORKERS' COMPENSATION 2025.17
190-282-468 GROUP INSURANCE MATCHING 10259.00
190-282-469 UNEMPLOYMENT SERVICE FEES 121.55
190-282-476 MEALS/LODGING 5957.64
190-282-480 TRAVEL REIMB 9933.00
190-282-487 TRAINING/SEMINARS 2490.00
190-282-502 PHONE SERVICE 5040.00
190-282-530 RENT 15000.00
190-282-571 DUES & SUBSCRIPTIONS
190-282-581 OTHER CONTRACTUAL SERVICES 22200.00
190-282-603 OFFICE SUPPLIES 2100.00
190-282-606 EDUC. MATERIALS/INCENTIVES 7800.00
190-282-919 OTHER MACHINERY & EQUIP 2600.00
190-282-920 FURNITURE/OFFICE EQUIPMENT 2800.00

Department
Disbursements 225500.36
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 103
General Ledger Proposed Budget

Fund Department
ADOLESCENT OFFENSE PROGRAM ADOLESCENT OFFENSE PROGRAM

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

190-540-401 ADMINISTRATIVE/MANAGERIAL 48000.00 47000.00

190-540-402 DEPUTIES/STAFF 69000.00 93000.00
190-540-465 STATE RETIREMENT 13163.00 15750.00
190-540-466 SOCIAL SECURITY MATCHING 8951.00 10710.00
190-540-467 WORKERS' COMPENSATION 3088.00 3088.00
190-540-468 GROUP INSURANCE MATCHING 15000.00 20400.00
190-540-469 UNEMPLOYMENT SERVICE FEES 1050.00 1400.00
190-540-480 TRAVEL REIMB 1734.00 2246.00
190-540-487 TRAINING/SEMINARS 1497.00
190-540-501 POSTAGE AND BOX RENT
190-540-502 PHONE SERVICE 2000.00 2100.00
190-540-533 OFFICE MACHINE RENTAL
190-540-542 VEHICLE REPAIRS
190-540-570 INSURANCE & FIDELITY BONDS
190-540-581 OTHER CONTRACTUAL SERVICES 12500.00 12000.00
190-540-603 OFFICE SUPPLIES 1800.00 500.00
190-540-606 EDUC. MATERIALS/INCENTIVES 2411.00
190-540-671 GASOLINE 5260.00 2260.00
190-540-674 LUBRICATING OIL/GREASE
190-540-682 TAGS & INSPECTIONS

Department
Disbursements 185454.00 210454.00

Fund
Receipts 185454.00 459954.00
Disbursements 185454.00 459042.89
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 104
General Ledger Proposed Budget

Fund Department
SPECIAL ASSESS PKY I & S FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

210-000-375 SPECIAL ASSESSMENTS 406000.00 402650.00

Department
Receipts 406000.00 402650.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 105
General Ledger Proposed Budget

Fund Department
SPECIAL ASSESS PKY I & S FUND DEBT SERVICE

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

210-800-800 NOTE PRINCIPAL 375000.00 355000.00

210-800-802 NOTE INTEREST 28500.00 46150.00
210-800-803 FISCAL AGENT FEES 2500.00 1500.00

Department
Disbursements 406000.00 402650.00

Fund
Receipts 406000.00 402650.00
Disbursements 406000.00 402650.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 106
General Ledger Proposed Budget

Fund Department
PARKWAY INT/SKG FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

220-000-200 REALTY/PERSONAL PROPERTY TAXES

220-000-201 MOTOR VEHICLE/AD VALOREM TAXES
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 107
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY I & S FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

226-000-200 REALTY/PERSONAL PROPERTY TAXES 6317000.00 6022200.00

226-000-201 MOTOR VEHICLE/AD VALOREM TAXES 1150000.00 1266300.00
226-000-222 AIRCRAFT FEES 600.00 400.00
226-000-283 MOTOR VEHICLE LICENSES 4000.00 4000.00
226-000-330 INTEREST INCOME 1000.00 1000.00
226-000-353 REIMB CITY OF RIDGELAND 115400.00 117192.00
226-000-381 BOND PROCEEDS
226-000-389 BEGINNING CASH

Department
Receipts 7588000.00 7411092.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 108
General Ledger Proposed Budget

Fund Department
GENERAL COUNTY I & S FUND DEBT SERVICE

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

226-800-704 TAX INCREMENT FINANCING PYMTS 171900.00 20000.00

226-800-800 NOTE PRINCIPAL 4225000.00 4075000.00
226-800-802 NOTE INTEREST 3127500.00 3292030.00
226-800-803 FISCAL AGENT FEES 20000.00 20000.00

Department
Disbursements 7544400.00 7407030.00

Fund
Receipts 7588000.00 7411092.00
Disbursements 7544400.00 7407030.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 109
General Ledger Proposed Budget

Fund Department
DISTRICT 1 I & S FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

229-000-200 REALTY/PERSONAL PROPERTY TAXES

229-000-201 MOTOR VEHICLE/AD VALOREM TAXES
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 110
General Ledger Proposed Budget

Fund Department
DISTRICT 5 I & S FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

235-000-200 REALTY/PERSONAL PROPERTY TAXES

QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 111
General Ledger Proposed Budget

Fund Department
ROAD EQUIPMENT LEASE FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

240-000-340 REFUNDS 471126.00

240-000-361 SALE OF FIXED ASSETS
240-000-389 BEGINNING CASH 47000.00

Department
Receipts 518126.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 112
General Ledger Proposed Budget

Fund Department
ROAD EQUIPMENT LEASE FUND DEBT SERVICE

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

240-800-805 LEASE PURCHASE- PRINCIPAL 503766.00

240-800-806 INTEREST 14345.00

Department
Disbursements 518111.00

Fund
Receipts 518126.00
Disbursements 518111.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 113
General Ledger Proposed Budget

Fund Department
HOSPITAL I & S FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

250-000-200 REALTY/PERSONAL PROPERTY TAXES

QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 114
General Ledger Proposed Budget

Fund Department
MS DEV. BANK G/O-NISSAN PROJEC RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

291-000-291 PAYMENT IN LIEU OF TAXES 3770000.00 3769685.00

Department
Receipts 3770000.00 3769685.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 115
General Ledger Proposed Budget

Fund Department
MS DEV. BANK G/O-NISSAN PROJEC SCHOOL PASS THROUGH FUNDS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

291-590-701 GRANTS & SUBSIDIES 2087000.00 2162668.00

Department
Disbursements 2087000.00 2162668.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 116
General Ledger Proposed Budget

Fund Department
MS DEV. BANK G/O-NISSAN PROJEC DEBT SERVICE

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

291-800-800 NOTE PRINCIPAL 805000.00 760000.00

291-800-802 NOTE INTEREST 871700.00 914250.00
291-800-803 FISCAL AGENT FEES 6000.00 4500.00

Department
Disbursements 1682700.00 1678750.00

Fund
Receipts 3770000.00 3769685.00
Disbursements 3769700.00 3841418.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 117
General Ledger Proposed Budget

Fund Department
ROAD & BRIDGE CAP PROJECT FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

302-000-330 INTEREST INCOME

302-000-340 REFUNDS
302-000-380 LOAN FROM MS DEV BANK
302-000-381 BOND PROCEEDS
302-000-387 TRANSFERS IN 13871000.00
302-000-389 BEGINNING CASH 14400000.00 4675000.00

Department
Receipts 14400000.00 18546000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 118
General Ledger Proposed Budget

Fund Department
ROAD & BRIDGE CAP PROJECT FUND ROAD

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

302-300-909 BOND ROAD MAINTENANCE - 2010 1500000.00

302-300-914 YANDELL ROAD RECONSTRUCTION 633500.00 2500000.00
302-300-918 HOY ROAD 499800.00 1500000.00
302-300-922 LIVINGSTON-VERNON ROAD 197670.00
302-300-924 REUNION PARKWAY
302-300-925 GLUCKSTADT 5-LANE
302-300-926 CALHOUN STATION
302-300-927 REUNION PHASE II
302-300-928 CALHOUN PHASE III 3885400.00 175000.00
302-300-929 PARKWAY EAST-REUNION INTERCHG
302-300-943 STRIBLING ROAD EXTENSION PROJ 130970.00
302-300-954 OLD RICE ROAD DRAINAGE
302-300-958 PARKPLACE BOULEVARD
302-300-959 CALHOUN PHASE II 4680000.00 3000000.00
302-300-961 REUNION PHASE III 135000.00 307000.00
302-300-962 GLUCKSTADT ROAD WEST (55 TO C) 24000.00 2900000.00
302-300-963 SOWELL ROAD 1668860.00 1600000.00
302-300-975 WAY ROAD 500000.00
302-300-980 DOVER LANE 162200.00
302-300-983 NORMANDY CIRCLE 82400.00 302000.00
302-300-984 MOSS ROAD RECONSTRUCTION 745440.00 93000.00

Department
Disbursements 14345240.00 12877000.00

Fund
Receipts 14400000.00 18546000.00
Disbursements 14345240.00 12877000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 119
General Ledger Proposed Budget

Fund Department
SOUTH MADISON FIRE STATION #2 RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

304-000-380 LOAN FROM MS DEV BANK

304-000-390 LOAN PROCEEDS 725000.00

Department
Receipts 725000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 120
General Ledger Proposed Budget

Fund Department
SOUTH MADISON FIRE STATION #2 FIRE DISTRICT

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

304-251-901 BUILDINGS 725000.00

Department
Disbursements 725000.00

Fund
Receipts 725000.00
Disbursements 725000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 121
General Ledger Proposed Budget

Fund Department
REUNION PARKWAY INTERCHANGE RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

305-000-330 INTEREST INCOME

305-000-340 REFUNDS
305-000-381 BOND PROCEEDS
305-000-389 BEGINNING CASH 15000000.00

Department
Receipts 15000000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 122
General Ledger Proposed Budget

Fund Department
REUNION PARKWAY INTERCHANGE ROAD

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

305-300-912 ROADS & BRIDGES 15000000.00

305-300-951 TRANSFERS OUT 2000000.00

Department
Disbursements 17000000.00

Fund
Receipts 15000000.00
Disbursements 17000000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 123
General Ledger Proposed Budget

Fund Department
CANTEEN FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

401-000-330 INTEREST INCOME

401-000-336 SALES 250000.00 350000.00
401-000-389 BEGINNING CASH

Department
Receipts 250000.00 350000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 124
General Ledger Proposed Budget

Fund Department
CANTEEN FUND DETENTION CENTER/JAIL

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

401-220-699 JAIL SUPPLIES 250000.00 350000.00

401-220-919 OTHER MACHINERY & EQUIP

Department
Disbursements 250000.00 350000.00

Fund
Receipts 250000.00 350000.00
Disbursements 250000.00 350000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 125
General Ledger Proposed Budget

Fund Department
LITTER LAW VIOLATIONS RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

653-000-230 JUSTICE COURT FINES 1000.00 100.00

Department
Receipts 1000.00 100.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 126
General Ledger Proposed Budget

Fund Department
LITTER LAW VIOLATIONS AGENCY DEPARTMENTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

653-901-750 GRANTS & SUBSIDIES 1000.00 100.00

Department
Disbursements 1000.00 100.00

Fund
Receipts 1000.00 100.00
Disbursements 1000.00 100.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 127
General Ledger Proposed Budget

Fund Department
STATE COURT EDUCATION FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

655-000-212 CHANCERY CLERK FEES

655-000-230 JUSTICE COURT FINES 14000.00

Department
Receipts 14000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 128
General Ledger Proposed Budget

Fund Department
STATE COURT EDUCATION FUND AGENCY DEPARTMENTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

655-901-750 GRANTS & SUBSIDIES 14000.00

Department
Disbursements 14000.00

Fund
Receipts 14000.00
Disbursements 14000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 129
General Ledger Proposed Budget

Fund Department
CIVIL LEGAL ASSISTANCE FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

656-000-230 JUSTICE COURT FINES 20000.00 15000.00

Department
Receipts 20000.00 15000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 130
General Ledger Proposed Budget

Fund Department
CIVIL LEGAL ASSISTANCE FUND AGENCY DEPARTMENTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

656-901-750 GRANTS & SUBSIDIES 20000.00 15000.00

Department
Disbursements 20000.00 15000.00

Fund
Receipts 20000.00 15000.00
Disbursements 20000.00 15000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 131
General Ledger Proposed Budget

Fund Department
COMPREHENSIVE ELEC. COURT SYS RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

657-000-230 JUSTICE COURT FINES 37000.00 30000.00

Department
Receipts 37000.00 30000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 132
General Ledger Proposed Budget

Fund Department
COMPREHENSIVE ELEC. COURT SYS AGENCY DEPARTMENTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

657-901-750 GRANTS & SUBSIDIES 37000.00 30000.00

Department
Disbursements 37000.00 30000.00

Fund
Receipts 37000.00 30000.00
Disbursements 37000.00 30000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 133
General Ledger Proposed Budget

Fund Department
TRAUMA TRAFFIC RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

658-000-230 JUSTICE COURT FINES 45000.00 30000.00

Department
Receipts 45000.00 30000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 134
General Ledger Proposed Budget

Fund Department
TRAUMA TRAFFIC AGENCY DEPARTMENTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

658-901-750 GRANTS & SUBSIDIES 45000.00 30000.00

Department
Disbursements 45000.00 30000.00

Fund
Receipts 45000.00 30000.00
Disbursements 45000.00 30000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 135
General Ledger Proposed Budget

Fund Department
VICTIMS BOND FEE RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

659-000-230 JUSTICE COURT FINES 15000.00

Department
Receipts 15000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 136
General Ledger Proposed Budget

Fund Department
VICTIMS BOND FEE AGENCY DEPARTMENTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

659-901-750 GRANTS & SUBSIDIES 15000.00

Department
Disbursements 15000.00

Fund
Receipts 15000.00
Disbursements 15000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 137
General Ledger Proposed Budget

Fund Department
APPEARANCE BOND FEE RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

660-000-230 JUSTICE COURT FINES

QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 138
General Ledger Proposed Budget

Fund Department
APPEARANCE BOND FEE AGENCY DEPARTMENTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

660-901-750 GRANTS & SUBSIDIES

QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 139
General Ledger Proposed Budget

Fund Department
VICTIMS OF DOM VIOLENCE FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

661-000-230 JUSTICE COURT FINES 6000.00 6000.00

Department
Receipts 6000.00 6000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 140
General Ledger Proposed Budget

Fund Department
VICTIMS OF DOM VIOLENCE FUND AGENCY DEPARTMENTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

661-901-750 GRANTS & SUBSIDIES 6000.00 6000.00

Department
Disbursements 6000.00 6000.00

Fund
Receipts 6000.00 6000.00
Disbursements 6000.00 6000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 141
General Ledger Proposed Budget

Fund Department
CRIMINAL JUSTICE FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

666-000-230 JUSTICE COURT FINES 30000.00 40000.00

Department
Receipts 30000.00 40000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 142
General Ledger Proposed Budget

Fund Department
CRIMINAL JUSTICE FUND AGENCY DEPARTMENTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

666-901-750 GRANTS & SUBSIDIES 30000.00 40000.00

Department
Disbursements 30000.00 40000.00

Fund
Receipts 30000.00 40000.00
Disbursements 30000.00 40000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 143
General Ledger Proposed Budget

Fund Department
TRAFFIC VIOLATIONS FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

667-000-230 JUSTICE COURT FINES 600000.00 550000.00

Department
Receipts 600000.00 550000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 144
General Ledger Proposed Budget

Fund Department
TRAFFIC VIOLATIONS FUND AGENCY DEPARTMENTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

667-901-750 GRANTS & SUBSIDIES 600000.00 550000.00

Department
Disbursements 600000.00 550000.00

Fund
Receipts 600000.00 550000.00
Disbursements 600000.00 550000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 145
General Ledger Proposed Budget

Fund Department
IMPLIED CONSENT LAW VIOL FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

668-000-230 JUSTICE COURT FINES 75000.00 89000.00

Department
Receipts 75000.00 89000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 146
General Ledger Proposed Budget

Fund Department
IMPLIED CONSENT LAW VIOL FUND AGENCY DEPARTMENTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

668-901-750 GRANTS & SUBSIDIES 75000.00 89000.00

Department
Disbursements 75000.00 89000.00

Fund
Receipts 75000.00 89000.00
Disbursements 75000.00 89000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 147
General Ledger Proposed Budget

Fund Department
GAME & FISH LAW VIOL FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

669-000-230 JUSTICE COURT FINES 6500.00 6500.00

Department
Receipts 6500.00 6500.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 148
General Ledger Proposed Budget

Fund Department
GAME & FISH LAW VIOL FUND AGENCY DEPARTMENTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

669-901-750 GRANTS & SUBSIDIES 6500.00 6500.00

Department
Disbursements 6500.00 6500.00

Fund
Receipts 6500.00 6500.00
Disbursements 6500.00 6500.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 149
General Ledger Proposed Budget

Fund Department
OTHER MISDEMEANORS FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

670-000-230 JUSTICE COURT FINES 65000.00 70000.00

Department
Receipts 65000.00 70000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 150
General Ledger Proposed Budget

Fund Department
OTHER MISDEMEANORS FUND AGENCY DEPARTMENTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

670-901-750 GRANTS & SUBSIDIES 65000.00 70000.00

Department
Disbursements 65000.00 70000.00

Fund
Receipts 65000.00 70000.00
Disbursements 65000.00 70000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 151
General Ledger Proposed Budget

Fund Department
OTHER FELONIES FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

671-000-230 JUSTICE COURT FINES 33000.00 33000.00

Department
Receipts 33000.00 33000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 152
General Ledger Proposed Budget

Fund Department
OTHER FELONIES FUND AGENCY DEPARTMENTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

671-901-750 GRANTS & SUBSIDIES 33000.00 33000.00

Department
Disbursements 33000.00 33000.00

Fund
Receipts 33000.00 33000.00
Disbursements 33000.00 33000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 153
General Ledger Proposed Budget

Fund Department
RECORDS MANAGEMENT PROGRAM RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

672-000-230 JUSTICE COURT FINES 20000.00 23000.00

672-000-389 BEGINNING CASH 25000.00 57000.00

Department
Receipts 45000.00 80000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 154
General Ledger Proposed Budget

Fund Department
RECORDS MANAGEMENT PROGRAM AGENCY DEPARTMENTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

672-901-750 GRANTS & SUBSIDIES 20000.00 23000.00

672-901-951 TRANSFERS OUT 25000.00 57000.00

Department
Disbursements 45000.00 80000.00

Fund
Receipts 45000.00 80000.00
Disbursements 45000.00 80000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 155
General Ledger Proposed Budget

Fund Department
COURT CONSTITUENTS FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

673-000-212 CHANCERY CLERK FEES 1000.00 1000.00

673-000-230 JUSTICE COURT FINES 7000.00 7000.00

Department
Receipts 8000.00 8000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 156
General Ledger Proposed Budget

Fund Department
COURT CONSTITUENTS FUND AGENCY DEPARTMENTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

673-901-750 GRANTS & SUBSIDIES 8000.00 8000.00

Department
Disbursements 8000.00 8000.00

Fund
Receipts 8000.00 8000.00
Disbursements 8000.00 8000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 157
General Ledger Proposed Budget

Fund Department
HUNTERS VIOLATION RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

674-000-230 JUSTICE COURT FINES 1000.00 1000.00

Department
Receipts 1000.00 1000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 158
General Ledger Proposed Budget

Fund Department
HUNTERS VIOLATION AGENCY DEPARTMENTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

674-901-750 GRANTS & SUBSIDIES 1000.00 1000.00

Department
Disbursements 1000.00 1000.00

Fund
Receipts 1000.00 1000.00
Disbursements 1000.00 1000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 159
General Ledger Proposed Budget

Fund Department
WIRELESS COMMUNICATION-MHP RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

675-000-230 JUSTICE COURT FINES 100000.00 85000.00

Department
Receipts 100000.00 85000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 160
General Ledger Proposed Budget

Fund Department
WIRELESS COMMUNICATION-MHP AGENCY DEPARTMENTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

675-901-750 GRANTS & SUBSIDIES 100000.00 85000.00

Department
Disbursements 100000.00 85000.00

Fund
Receipts 100000.00 85000.00
Disbursements 100000.00 85000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 161
General Ledger Proposed Budget

Fund Department
ADULT DRIVER'S TRAINING RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

676-000-230 JUSTICE COURT FINES 2000.00 1500.00

Department
Receipts 2000.00 1500.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 162
General Ledger Proposed Budget

Fund Department
ADULT DRIVER'S TRAINING AGENCY DEPARTMENTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

676-901-750 GRANTS & SUBSIDIES 2000.00 1500.00

Department
Disbursements 2000.00 1500.00

Fund
Receipts 2000.00 1500.00
Disbursements 2000.00 1500.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 163
General Ledger Proposed Budget

Fund Department
MOTOR VEHICLE LIABILITY INS. AGENCY DEPARTMENTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

677-901-750 GRANTS & SUBSIDIES

QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 164
General Ledger Proposed Budget

Fund Department
MISS. CHILDREN'S TRUST FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

678-000-230 JUSTICE COURT FINES 2100.00 1000.00

Department
Receipts 2100.00 1000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 165
General Ledger Proposed Budget

Fund Department
MISS. CHILDREN'S TRUST FUND AGENCY DEPARTMENTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

678-901-750 GRANTS & SUBSIDIES 2100.00 1000.00

Department
Disbursements 2100.00 1000.00

Fund
Receipts 2100.00 1000.00
Disbursements 2100.00 1000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 166
General Ledger Proposed Budget

Fund Department
PAYROLL CLEARING ACCOUNT RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

681-000-330 INTEREST INCOME

681-000-340 REFUNDS
681-000-398 BANK TRANSFER
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 167
General Ledger Proposed Budget

Fund Department
SELF INSURANCE FUND RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

682-000-330 INTEREST INCOME

682-000-340 REFUNDS
682-000-387 TRANSFERS IN
682-000-398 BANK TRANSFER
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 168
General Ledger Proposed Budget

Fund Department
HOLMES COMMUNITY COLLEGE-MAINT RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

690-000-200 REALTY/PERSONAL PROPERTY TAXES 964400.00 915200.00

690-000-201 MOTOR VEHICLE/AD VALOREM TAXES 175500.00 192400.00
690-000-222 AIRCRAFT FEES 75.00
690-000-283 MOTOR VEHICLE LICENSES 750.00

Department
Receipts 1139900.00 1108425.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 169
General Ledger Proposed Budget

Fund Department
HOLMES COMMUNITY COLLEGE-MAINT HOLMES CC MAINTENANCE

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

690-550-701 GRANTS & SUBSIDIES 1104300.00 1104300.00

690-550-704 TAX INCREMENT FINANCING PYMTS 26200.00 4100.00

Department
Disbursements 1130500.00 1108400.00

Fund
Receipts 1139900.00 1108425.00
Disbursements 1130500.00 1108400.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 170
General Ledger Proposed Budget

Fund Department
HOLMES COMMUNITY COLLEGE-E $ I RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

691-000-200 REALTY/PERSONAL PROPERTY TAXES 1042100.00 957500.00

691-000-201 MOTOR VEHICLE/AD VALOREM TAXES 175500.00 192400.00
691-000-222 AIRCRAFT FEES 75.00
691-000-283 MOTOR VEHICLE LICENSES 400.00

Department
Receipts 1217600.00 1150375.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 171
General Ledger Proposed Budget

Fund Department
HOLMES COMMUNITY COLLEGE-E $ I HOLMES CC MAINTENANCE

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

691-550-701 GRANTS & SUBSIDIES 1191000.00 1148100.00

691-550-704 TAX INCREMENT FINANCING PYMTS 26200.00 2200.00

Department
Disbursements 1217200.00 1150300.00

Fund
Receipts 1217600.00 1150375.00
Disbursements 1217200.00 1150300.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 172
General Ledger Proposed Budget

Fund Department
YOUTH SERVICE RESTITUTION RECEIPTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

693-000-350 RESTITUTION FEES DUE COUNTY 2500.00 1000.00

Department
Receipts 2500.00 1000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 173
General Ledger Proposed Budget

Fund Department
YOUTH SERVICE RESTITUTION AGENCY DEPARTMENTS

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

693-901-702 YOUTH COURT RESTITUTION 2500.00 1000.00

Department
Disbursements 2500.00 1000.00

Fund
Receipts 2500.00 1000.00
Disbursements 2500.00 1000.00
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 174
General Ledger Proposed Budget

Fund Department
CHANCERY CLERK EMPLOYEES CHANCERY CLERK

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

697-101-404 OFFICE AND CLERICAL EMPLOYEES

697-101-465 STATE RETIREMENT
697-101-466 SOCIAL SECURITY MATCHING
697-101-468 GROUP INSURANCE MATCHING
697-101-469 UNEMPLOYMENT SERVICE FEES
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 175
General Ledger Proposed Budget

Fund Department
CIRCUIT CLERK EMPLOYEES CIRCUIT CLERK

Recommended Current Year

Account Objective Budget Budget
------------------------------------------------------------------------------------------------------------------------------------

698-102-404 OFFICE AND CLERICAL EMPLOYEES

698-102-465 STATE RETIREMENT
698-102-466 SOCIAL SECURITY MATCHING
698-102-468 GROUP INSURANCE MATCHING
698-102-469 UNEMPLOYMENT SERVICE FEES

Report
Receipts 70831911.00 91081322.00
Disbursements 69340166.00 86360031.89
QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 176
General Ledger Proposed Budget

Fund Summary Receipts Disbursements

001 GENERAL COUNTY FUND 25,509,100.00 25,256,290.00

002 REAPPRAISAL TRUST FUND 244,270.00 191,125.00

012 PLANNING & ZONING FUND 500,000.00 448,028.00

013 CASH RESERVE FUND 515,000.00

014 EMSOF GRANT 52,614.00 22,300.00

051 ROAD MAINT AND CONSTRUCTION 1,945,900.00 1,945,810.00

095 LIBRARY FUND 1,221,000.00 1,221,000.00

096 MAPPING & REAPPRAISAL FUND 100,485.00 99,600.00

097 911 AND EMERGENCY MGT FUND 1,067,000.00 949,905.00

105 SOLID WASTE FUND 1,407,200.00 1,307,400.00

108 TAX COLLECTOR INTERFACE FUND 50,000.00 50,000.00

113 SHERIFF'S ST/LOCAL DRUG SEIZ 46,200.00 42,000.00

114 FIRE INS REBATE FUND 220,000.00 213,500.00

115 1/4 MILL FIRE DISTRICT FUND 862,320.00 861,874.00

116 SOUTH MADISON FIRE DIST FUND 434,118.00 405,500.00

118 WEST MADISON FIRE DIST FUND 46,300.00 42,500.00

119 FARMHAVEN FIRE DISTRICT FUND 67,000.00 58,500.00

120 SOUTHWEST MADISON FIRE DIST 21,650.00 12,350.00

121 CAMDEN FIRE DIST FUND 2,700.00 2,625.00

124 SHERIFF'S FEDERAL DRUG SEIZURE 5,000.00 5,000.00

137 ECONOMIC DEVELOPMENT FUND 513,550.00 512,100.00

150 ROAD MAINTENANCE FUND 4,175,800.00 4,092,270.00

160 BRIDGE & CULVERT FUND 1,508,650.00 1,506,305.00

170 STATE AID ROAD FUND 250,000.00 150,000.00

180 PERSIMMON BURNT CORN WMD 15,000.00 1,590.00

QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 177
General Ledger Proposed Budget

Fund Summary Receipts Disbursements

190 ADOLESCENT OFFENSE PROGRAM 185,454.00 185,454.00

210 SPECIAL ASSESS PKY I & S FUND 406,000.00 406,000.00

220 PARKWAY INT/SKG FUND

226 GENERAL COUNTY I & S FUND 7,588,000.00 7,544,400.00

229 DISTRICT 1 I & S FUND

235 DISTRICT 5 I & S FUND

240 ROAD EQUIPMENT LEASE FUND

250 HOSPITAL I & S FUND

291 MS DEV. BANK G/O-NISSAN PROJEC 3,770,000.00 3,769,700.00

302 ROAD & BRIDGE CAP PROJECT FUND 14,400,000.00 14,345,240.00

304 SOUTH MADISON FIRE STATION #2

305 REUNION PARKWAY INTERCHANGE

401 CANTEEN FUND 250,000.00 250,000.00

653 LITTER LAW VIOLATIONS 1,000.00 1,000.00

655 STATE COURT EDUCATION FUND

656 CIVIL LEGAL ASSISTANCE FUND 20,000.00 20,000.00

657 COMPREHENSIVE ELEC. COURT SYS 37,000.00 37,000.00

658 TRAUMA TRAFFIC 45,000.00 45,000.00

659 VICTIMS BOND FEE 15,000.00 15,000.00

660 APPEARANCE BOND FEE

661 VICTIMS OF DOM VIOLENCE FUND 6,000.00 6,000.00

666 CRIMINAL JUSTICE FUND 30,000.00 30,000.00

667 TRAFFIC VIOLATIONS FUND 600,000.00 600,000.00

668 IMPLIED CONSENT LAW VIOL FUND 75,000.00 75,000.00

669 GAME & FISH LAW VIOL FUND 6,500.00 6,500.00

QGREEN GLMBAC03 08/25/2010 15:03 Account Current Fiscal Year PAGE 178
General Ledger Proposed Budget

Fund Summary Receipts Disbursements

670 OTHER MISDEMEANORS FUND 65,000.00 65,000.00

671 OTHER FELONIES FUND 33,000.00 33,000.00

672 RECORDS MANAGEMENT PROGRAM 45,000.00 45,000.00

673 COURT CONSTITUENTS FUND 8,000.00 8,000.00

674 HUNTERS VIOLATION 1,000.00 1,000.00

675 WIRELESS COMMUNICATION-MHP 100,000.00 100,000.00

676 ADULT DRIVER'S TRAINING 2,000.00 2,000.00

677 MOTOR VEHICLE LIABILITY INS.

678 MISS. CHILDREN'S TRUST FUND 2,100.00 2,100.00

681 PAYROLL CLEARING ACCOUNT

682 SELF INSURANCE FUND

690 HOLMES COMMUNITY COLLEGE-MAINT 1,139,900.00 1,130,500.00

691 HOLMES COMMUNITY COLLEGE-E $ I 1,217,600.00 1,217,200.00

693 YOUTH SERVICE RESTITUTION 2,500.00 2,500.00

697 CHANCERY CLERK EMPLOYEES

698 CIRCUIT CLERK EMPLOYEES

TOTAL 70,831,911.00 69,340,166.00