** BOARD OF SUPERVISORS ** Page 1

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1 ***GENERAL FUND EXPENDITURES ***DEBT SERVICE AND AIRPORT* ** DEBT SERVICE ** VPSA 2012 MHS ATHLETIC C 147, , , , , , , BOND 2007 COURTHOUSE 503, , , , , , , VRA 2012 LOAN LANDFILL 57,825 56,588 59,972 58,328 58,328 56,684 56, DEBT SERVICE SCW ROOF 38,428 42,394 40,393 69, DEBT SERVICE HIGH SCHOOL ROO 95,187 95,179 88,704 6, SEWER CONSTRUCTION 20,000 1, LOAN TO HANGAR PROJECT EDA 45,590 45,590 45,590 45,590 47,710 45,591 45, E911 PUBLIC RADIO 547, , , , MOTOROLA BOND REPAYMENT 178,877 29,177 TOTAL DEPARTMENT 1,086,481 1,010, ,917 1,391,488 1,470,632 1,391,768 1,391, ** COUNTY AIRPORT ** COMPENSATION PART TIME 26,073 26,359 26,335 27,324 21,431 28,000 28, FICA 1,995 2,016 2,015 2,090 1,560 2,142 2, PROFESSIONAL SERVICES OTHE 491 1, , ,000 1, REPAIRS 12,126 4,323 11,807 13,700 6,449 13,000 13, MAINTENANCE SERVICE CONTRACT 1,595 2,595 5,635 5,000 2,595 5,000 5, FUEL PURCHASED 171, , , , , , , ELECTRICAL SERVICE 4,214 4,344 3,868 4,500 3,313 4,000 4, POSTAGE TELEPHONE 2,024 2,150 2,060 2,200 2,058 2,200 2, GEN'L LIABILITY INSURANCE 4,400 2,614 2,614 3,200 2,637 3,000 3, OFFICE SUPPLIES WINGS & WHEELS 11,301 13,584 9,563 12,000 9,713 12,000 12, REPAIR & MAINT. SUPPLIES OTHER OPERATING SUPPLIES 1,036 1,652 1,531 1,500 1,261 2,000 2, TRAVEL (MILEAGE) TRAVEL (CONV. & EDUCATION) 1,426 1,436 1,185 1,500 1,664 1,500 1, FURNITURE & FIXTURES 193 1,500 1,000 1,000 1, GRANT REQUEST 4, PAVING PROJECT 21,440 TOTAL DEPARTMENT 243, , , , , , ,517 ***DEBT SERVICE AND AIRPORT 1,330,219 1,274,005 1,175,422 1,583,177 1,627,157 1,583,285 1,583, ** BOARD OF SUPERVISORS ** COMPENSATION 40,600 40,600 40,600 40,600 30,450 40,600 40, FICA 2,923 2,691 2,771 3,106 2,099 3,106 3, HOSPITAL/MEDICAL PLAN 10,166 13,442 12,636 11,000 8,353 12,000 12, MEETING STIPENS 1, , ,200 1, PROFESSIONAL SERVICES 8, ADVERTISING 6,032 3,705 4,345 4,000 1,417 4,000 4,000 3 ** BOARD OF SUPERVISORS ** Page 1

2 TELEPHONE ALLOW. CHAIR & EMS OFFICE SUPPLIES VEHICLE SUPPLIES BOOKS AND SUBSCRIPTIONS TRAVEL (MILEAGE) TRAVEL (SUBSIS. & LODGING) 4,344 5,067 3,925 5,500 3,828 5,500 5, TRAVEL (CONVENTION & EDUCATI 1,456 1,535 1,600 2, ,500 2, DUES 2,987 2,894 2,887 3,000 2,890 3,000 3, REFUNDS 1, ,000 4,000 4, MISCELLANEOUS 8,360 6,195 3,331 7,000 4,756 6,000 6, PAA PROJECTS 5,000 5,000 5,000 5,000 TOTAL DEPARTMENT 80,009 78,414 73,929 88,756 68,808 88,756 88,756 ** BOARD OF SUPERVISORS ** 80,009 78,414 73,929 88,756 68,808 88,756 88, ***ADMINISTRATION*** ** COUNTY ADMINISTRATOR ** COMPENSATION 229, , , , , , , FICA 17,180 17,976 18,792 20,232 15,448 20,232 20, VSRS 23,875 24,422 25,393 17,099 12,839 17,577 17, HOSPITAL/MEDICAL PLANS 10,230 10,072 10,212 20,000 10,845 21,000 21, GROUP LIFE INSURANCE 2,716 3,137 3,063 3,465 2,484 3,465 3, CAR ALLOWANCE 6,000 9,600 9,600 9,600 7,200 9,600 9, PROFESSIONAL SERVICES 2,400 1,950 10,000 10,000 10, BINDING & PRINTING ADVERTISING POSTAGE 1,489 2,464 3,051 3,250 2,615 3,500 3, TELEPHONES & TELEPHONE REIMB 2,327 3,410 4,145 4,000 3,221 4,000 4, OFFICE SUPPLIES ,250 1,063 1,250 1, VEH & POWER EQUIP SUPPLIES BOOKS & SUBSCRIPTIONS TRAVEL (MILEAGE) TRAVEL (SUBSIS. & LODGING) 1, ,812 1,800 1,501 1,800 1, TRAVEL (CONV. & EDUCATION) 1, ,200 1,803 1,200 1, DUES & ASSOCIATE MEMBERSHIPS FURNITURE & FIXTURES , ,000 1, ADP EQUIPMENT 1,053 1,000 1,000 1,000 TOTAL DEPARTMENT 298, , , , , , , ** COUNTY ATTORNEY ** COMPENSATION 40,833 25,086 71,050 71, FICA 3,124 5,435 5, VSRS 3,940 2,389 6,856 6, HOSPITAL/MEDICAL PLANS 7,815 4,465 13,396 13,396 5 ** COUNTY ATTORNEY ** GROUP LIFE INSURANCE PROFESSIONAL SERVICES 92,964 54,610 56,590 37,000 40,937 10,000 10, TELEPHONE OFFICE SUPPLIES 1, ,000 1, BOOKS & SUBSCRIPTIONS 1,000 2,681 1,850 1, TRAVEL (MILEAGE) TRAVEL (SUBSIS. & LODGING) 1, ,200 1, TRAVEL (CONV. & EDUCATION) 1, ,500 1,500 Page 2

3 DUES & ASSOCIATE MEMBERSHIPS FURNITURE & FIXTURES 1,600 1, ADP EQUIPMENT 2,000 2,598 1,000 1,000 TOTAL DEPARTMENT 92,964 54,610 56, ,447 81, , , ** PUBLIC PRIVATE EDUCATITON PUBLIC SAFETY RADIO SYSTEM 10,000 39,370 TOTAL DEPARTMENT 10,000 39, ** INDEPENDENT AUDITOR ** PROFESSIONAL SERVICES 26,900 26,900 26,900 30,000 25,225 30,000 30,000 TOTAL DEPARTMENT 26,900 26,900 26,900 30,000 25,225 30,000 30, ** COMMISSIONER OF REVENUE * COMPENSATION 122, , , , , , , COMPENSATION PT 16,902 23,718 20,562 16,000 12,168 16,000 16, FICA 10,086 10,886 12,537 12,237 9,157 12,237 12, VSRS 10,105 9,584 11,585 6,694 5,012 6,694 6, VLDP HOSPITAL/MEDICAL PLANS 14,832 14,691 15,164 16,500 12,530 18,000 18, GROUP LIFE INSURANCE 1,435 1,572 1,755 1,886 1,414 1,886 1, PROFESSIONAL FEES 8,051 6,297 4,355 6,500 6,500 6, MAINTENANCE SERVICE CONTRACT , ,050 1, BINDING & PRINTING ADVERTISING POSTAGE 5,940 8,031 10,411 10,500 6,007 11,500 11, TELEPHONE 1,212 1,197 1,125 1, ,400 1, OFFICE SUPPLIES 1,402 1,123 2,903 2,000 1,234 2,000 2, BOOKS & SUBSCRIPTIONS TRAVEL (MILEAGE) TRAVEL (SUBSIS.& LODGING) , TRAVEL (CONV. & EDUCATION) ,000 1,384 2,000 2, DUES 1, , ,000 1, FURNITURE 2,300 2, ADP EQUIPMENT 200 2,386 2,300 1,000 1, DMV ON LINE ACCESS , ,100 1,100 TOTAL DEPARTMENT 197, , , , , , , ** ASSESSOR ** COMPENSATION 45, BOARD OF EQUALIZATION 4, FICA 3, BOARD OF EQUALIZATION PROFESSIONAL SERVICES 166,805 45,000 27,200 45,000 45, POSTAGE 1, TELEPHONE OFFICE SUPPLIES 82 1, TRAVEL (MILEAGE) 500 TOTAL DEPARTMENT , ,249 27,919 45,000 45, ** TREASURER ** COMPENSATION 144, , , , , , , COMPENSATION PT ,475 1,000 1,000 1, FICA 10,876 10,960 11,134 11,494 8,372 11,194 11, VSRS 11,903 11,137 11,770 6,804 5,103 6,804 6,804 Page 3

4 VLDP HOSPITAL/MEDICAL PLANS 10,166 9,651 10,109 11,000 8,353 12,000 12, GROUP LIFE INSURANCE 1,690 1,822 1,782 1,917 1,438 1,917 1, BANK SERVICE CHARGES 7,000 3,526 7,000 7, REPAIRS BINDING & PRINTING 2,837 2, ,000 3,530 3,000 3, ADVERTISING POSTAGE 19,995 20,786 23,679 17,500 15,314 24,000 24, TELEPHONE , ,400 1, OFFICE SUPPLIES 2,983 2,945 3,396 2,800 1,305 3,400 3, LICENSES, PERMITS, DECALS TRAVEL (MILEAGE) TRAVEL (SUBSIS. & LODGING) , TRAVEL (CONV. & EDUCATION) 1, ,480 1,125 1,042 1,500 1, DUES 1, , ,370 1, DMV $20.00 STOP 10,940 12,900 12,440 10,000 9,220 12,500 12, MISCELLANEOUS MACHINERY & EQUIPMENT LEASE/RENTAL OF EQUIPMENT 3,131 2,573 3,149 3,600 2,028 3,600 3, DMV ON LINE ACCESS 1,748 1,897 1,753 1, ,800 1,800 TOTAL DEPARTMENT 228, , , , , , , ** INSURANCE/RISK MANAGEMENT WORKER'S COMPENSATION 21,935 28,885 30,234 34,000 30,108 34,000 34, LINE OF DUTY ACT 40,812 46,713 50,378 48,000 47,858 50,000 50, EQUIPMENT REIMBURSED 2, , , BOILER INSURANCE 2,214 2,313 2,267 2,500 2,282 2,500 2, MOTOR VEHICLE INSURANCE 19,930 22,201 23,284 23,750 17,185 20,000 20, PUBLIC OFFICIALS LIABILITY 6,233 6,383 6,207 7,000 3,632 7,000 7, GENERAL LIABILITY INSURANCE 25,364 26,863 26,735 31,000 23,127 25,000 25,000 TOTAL DEPARTMENT 118, , , , , , , ** DATA PROCESSING** COMPENSATION 60,725 64,189 65,152 68,084 52,273 71,601 71, FICA 4,596 4,861 4,934 5,208 4,020 5,477 5, VRS 5,089 5,180 5,258 3,166 2,431 3,329 3, HOSPITAL/MEDICAL PLANS 5,083 5,036 5,055 5,500 4,177 6,000 6, GROUP LIFE INSURANCE PROFESSIONAL SERVICES 5,000 3,149 4,180 5, ,000 5, BANK SERVICE CHARGES 6,135 6,749 6, MAINTENANCE SERVICE CONTRACT 37,745 45,873 41,208 47,000 31,085 48,000 48, TELEPHONE 2,500 2,174 2,003 2,500 1,934 2,600 2, INTERNET SERVICE 5,262 5,205 3,019 5, ,800 5, SUPPLIES 7,729 8,449 8,340 9,500 3,618 9,500 9, TRAVEL (CONV. & EDUCATION) 5,572 7,830 5,000 5,000 5, ADP EQUIPMENT 18,371 35,035 38,224 35,000 16,892 35,000 35, LEASE/RENT 3,443 13,000 13,000 TOTAL DEPARTMENT 164, , , , , , ,245 ***ADMINISTRATION*** 1,127,684 1,165,472 1,410,332 1,516,239 1,099,895 1,377,556 1,377, ** ELECTIONS ** ** ELECTORAL BOARD ** COMPENSATION 7,016 7,016 6,870 7,016 5,116 7,016 7,016 Page 4

5 FICA PROFESSIONAL SERVICES 19,836 9,978 24,524 21,585 11,989 22,243 22, REPAIR & MAINTENANCE ,210 1, PRINTING & BINDING 488 2,393 3,606 2,580 2,223 2,160 2, ADVERTISING POSTAGE OFFICE SUPPLIES OTHER OPERATING SUPPLIES TRAVEL (MILEAGE) TRAVEL (SUBSIS. & LODGING) 947 1, , ,250 1, TRAVEL (CONV. & EDUCATION) DUES MACHINERY & EQUIPMENT 1,875 1,883 90,579 4,505 4,505 4,505 4, EQUIPMENT (SET ASIDE FUND) 9,000 9,764 9, LEASE/RENT OF BUILDINGS TOTAL DEPARTMENT 33,079 26, ,294 49,923 26,710 51,525 51, ** REGISTRAR ** COMPENSATION REGISTRAR 45,748 44,664 45,408 45,557 34,168 69,557 45, COMPENSATION PT 13,679 17,294 19,920 22,500 20,445 25,000 25, FICA 4,492 4,698 4,892 5,206 3,960 5,513 5, RETIREMENT 3,834 3,604 3,664 2,119 1,589 3,213 2, VLDP ** REGISTRAR ** HOSPITAL/MEDICAL PLANS 5,083 5,036 10,109 11,000 4,598 12,000 6, GROUP LIFE INSURANCE MAINTENANCE SERVICE CONTRACT , BINDING & PRINTING ADVERTISING POSTAGE TELEPHONES ,405 1, OFFICE SUPPLIES BOOKS & SUBSCRIPTIONS OTHER OPERATING SUPPLIES TRAVEL (MILEAGE) TRAVEL (SUBSIS & LODGING) TRAVEL (CONV. & EDUCATION) DUES MACHINERY & EQUIPMENT LEASE/RENT EQUIPMENT TOTAL DEPARTMENT 77,242 82,021 90,820 93,938 69, ,096 92,429 ** ELECTIONS ** 110, , , ,861 96, , , ** JUDICIAL ** ** COURT FACILITY ** COURTHOUSE SECURITY 122, , , ,000 87, , , COMPENSATION TRANSPORTING 10,097 8,793 9,442 8,000 6,091 8,500 8, FICA 10,132 9,250 9,990 9,027 6,634 9,830 9, VRS 2,890 2,811 2,855 1,652 1,225 1,652 1, HOSPITAL/MEDICAL PLAN 5,119 5,036 2,527 5,500 6,000 6, GROUP LIFE INSURANCE CIRCUIT COURT JUDGE'S SECRET 19,764 19,695 19,913 20,982 20,500 20,500 Page 5

6 COMPENSATION JURORS 4,350 7,170 6,090 8,000 5,640 8,000 8, SECURITY TELEPHONES 4,699 4,656 4,858 4,775 3,265 4,900 4, COURTROOM SUPPLIES BOOKS SECURITY EQUIPMENT 1,976 2,146 2,571 22,000 21,003 3,000 3, FURNITURE 5,000 5,353 1,000 1, ADP EQUIPMENT 9, ,500 2,500 2,500 TOTAL DEPARTMENT 191, , , , , , , ** GENERAL DISTRICT COURT ** MAINTENANCE SERVICE CONTRACT 1,278 1,095 1,272 2, ,200 2, POSTAGE TELEPHONE 3,568 3,609 2,971 3,600 2,684 3,600 3, OFFICE SUPPLIES DUES , ,000 1, ** GENERAL DISTRICT COURT ** MACHINERY & EQUIPMENT FURNITURE 1,500 1,500 1,500 TOTAL DEPARTMENT 5,293 5,513 4,860 9,200 3,651 9,200 9, ** COURT SERVICES UNIT ** NON SECURE DETENTION 18,697 16,488 28,323 20,000 6,943 15,000 15, CONTRACT MAINTENANCE ELECTRICITY TELEPHONE 663 2,300 2,300 2, OFFICE SUPPLIES V.J.C.C.C.A. 11,000 11,000 11,000 11,000 5,500 11,000 11, FURNITURE OFFICE SPACE RENT 9,302 9,649 6,075 3,000 3,734 3,000 3, RENTALS 6,225 6,360 6,360 TOTAL DEPARTMENT 39,056 37,137 46,061 44,025 16,177 39,160 39, ** MAGISTRATE ** TELEPHONE OFFICE SUPPLIES 500 TOTAL DEPARTMENT ** MERRIMAC CENTER ** DETENTION COST 77,596 33, ,538 70,000 77,823 99,000 99,000 TOTAL DEPARTMENT 77,596 33, ,538 70,000 77,823 99,000 99, ** CIRCUIT COURT CLERK ** COMPENSATION 145, , , , , , , PART TIME COMPENSATION 1,000 1,000 1, FICA 10,868 11,263 11,545 11,894 8,789 13,490 13, VSRS 12,159 12,222 12,426 7,183 5,382 8,153 8, VLDP HOSPITAL/MEDICAL PLANS 14,374 15,108 15,164 16,500 12,607 24,000 24, GROUP LIFE INSURANCE 1,727 1,999 1,882 2,024 1,513 2,297 2, AUDITOR 2,357 2,402 3,000 2,419 3,000 3, MAINTENANCE SERVICE CONTRACT 1,884 1,884 4,314 5,000 2,711 5,000 5, ADVERTISING POSTAGE 1,468 1,685 1,708 1, ,850 1, TELEPHONE 2,105 2,029 2,060 2,500 1,725 2,500 2, SUPPLIES 19,585 12,132 13,978 13,800 7,480 13,800 13,800 Page 6

7 BOOKS RESTORATION 27,217 16,302 16, RMS/INDEXING 1,000 1, TRAVEL (SUBSIS. & LODGING) FURNITURE TOTAL DEPARTMENT 239, , , , , , , **VICTIM/WITNESS ASSIST.PROG COMPENSATION 29,695 38,250 52,020 52, PART TIME COMPENSATION 22,812 22,579 25,422 21, FICA 1,745 1,727 1,945 3,902 2,926 3,954 3, VRS 2,371 1,779 2,419 2, VLDP GROUP LIFE POSTAGE TELEPHONE INTERNET SUPPLIES 2,555 1,616 1,172 1,714 2, TRAVEL (MILEAGE) ,035 1, TRAVEL (CONVEN.& EDUCATION) ,140 1, CONTRIBUTION DUES MACHINERY & EQUIPMENT 1,124 4, ,500 3,500 TOTAL DEPARTMENT 27,649 26,471 30,471 65,388 48,401 66,696 66, ** JUVENILE COURT ** MAINTENANCE SERVICE CONTRACT ROBE CLEANING TELEPHONE SUPPLIES 609 1,628 1,411 1,500 1,571 1,500 1, BOOKS & SUBSCRIPTIONS TRAVEL/TRAINING DUES & MEMBERSHIPS FURNITURE & FIXTURES EQUIPMENT RENTAL 1, TOTAL DEPARTMENT 1,166 2,405 2,622 5,050 2,138 4,050 4,050 ** JUDICIAL ** 581, , , , , , , ** COMMONWEALTH'S ATTORNEY ** COMMONWEALTH'S ATTORNEY * COMPENSATION 158, , , , , , , FICA 11,409 11,391 11,521 12,630 8,547 12,477 12, VSRS 13,269 12,904 13,119 7,677 5,688 7,584 7, VLDP HOSPITAL/MEDICAL PLANS 10,166 10,072 10,109 11,000 8,353 12,000 12, GROUP LIFE INSURANCE 1,884 2,111 1,987 2,163 1,602 2,137 2, PROFESSIONAL SERVICES MAINTENANCE SERVICE CONTRACT 1,605 1,052 1,121 2,000 2,425 2,000 2, POSTAGE TELEPHONE 1,990 3,267 3,502 2,500 2,660 3,200 3, SUPPLIES 2,279 1,292 2,205 2,300 1,970 2,300 2, Page 7

8 ** COMMONWEALTH'S ATTORNEY * TRANSCRIPTS & BOOKS 500 2,575 1,449 2, ,100 2, TRAVEL (MILEAGE) TRAVEL (SUBSIS & LODGING) 1, ,327 1, ,700 1, DUES , ,100 1, MACHINERY & EQUIPMENT 1, , ,500 1, FURNITURE & FIXTURES 2,500 2,000 2, ,100 2,100 TOTAL DEPARTMENT 207, , , , , , ,708 ** COMMONWEALTH'S ATTORNEY 207, , , , , , , ** LAW ENFORCEMENT ** ** SHERIFF ** COMPENSATION 760, , , , , , , COMPENSATION OVERTIME 8,897 16,299 13,307 50,000 10,355 50,000 50, COMPENSATION PART TIME 90, ,551 86,415 65,000 40,854 65,000 65, SELECTIVE ENFORCEMENT GRANT 5, INCENTIVE PAY 45, ,000 45, SCHOOL ACTIVITIES 7,064 10,793 8,994 8, SPECIAL EVENTS COMPENSATION 4,265 2,526 21,730 10, ,000 13, DISPATCH PART TIME AND OVE 27,496 45,337 61,635 50,000 47,800 60,000 60, OFF DUTY SECURITY 28,637 29,278 6,125 29,865 24, FICA 68,140 69,275 68,595 75,439 54,367 78,297 78, VRS 62,101 58,894 55,585 35,625 26,343 36,758 36, VLDP ,000 1, HOSPITAL/MEDICAL PLANS 91,172 88,419 90, ,500 78, , , GROUP LIFE INSURANCE 8,816 9,527 8,411 10,036 7,421 10,036 10, UNEMPLOYMENT 1, , PROF. SVCS. 2,581 5,791 2,843 4, ,000 4, COMPENSATION NON TAXABLE 2,820 5, REPAIRS EQUIPMENT 1, , ,500 1, MAINTENANCE SERVICE CONTRACT 15,877 10,858 11,437 12,498 11,749 12,498 12, ADVERTISING POSTAGE 1,206 1,165 1,072 1, ,250 1, TELEPHONE 13,099 13,336 13,703 13,000 11,117 13,000 13, SUPPLIES 4,305 4,296 4,602 5,000 3,210 5,000 5, PROJECT LIFE SAVER WRECKED VEHICLE REPAIR 543 5,969 11, VEHICLE REPAIR 38,414 34,084 41,562 30,179 28,794 30,000 30, VEHICLE SUPP GASOLINE 82,967 66,601 45,700 80,000 41,186 80,000 80, POLICE SUPPLIES 14,981 15,383 12,244 21,678 18,875 15,000 15, UNIFORMS 10,831 6,673 9,945 12,000 5,038 12,000 12, BOOKS LIVE SCAN FEES 1,760 1,950 1,760 2,400 9,013 2,400 2, TRAVEL (SUBSIS. & LODGING) 2,942 7,275 3,012 4,000 4,418 4,000 4, ** SHERIFF ** TRAVEL (CONV. & EDUCATION) 1,581 2,696 2,056 3,000 2,983 3,000 3,000 Page 8

9 EXTRADITION 2, DUES 1,662 1,625 1,707 1,500 2,144 2,000 2, PAYMENT TO CRIM.JUST.ACADEMY 8,346 8,296 9,316 8,346 11,856 11,856 11, LEADS PROGRAM 2,100 2,128 2,128 2, VIRGINIA RULES CAMP 7,431 5, FURNITURE 1, ,730 1,000 1,153 1,000 1, COMMUNICATIONS EQUIPMENT 2,510 1,917 2,909 2,500 2,723 2,500 2, LEASED VEHICLES 59,213 61,630 34,644 34,655 34,655 34,655 34, PURCHASED VEHICLES 33,497 25,000 19,752 25,000 25, ADP EQUIPMENT 3, ,500 7,565 2,461 7,565 7, AED EQUIPMENT ,500 1,500 1, LEASE/RENT OF EQUIPMENT RENTAL DRUG TASK FORCE OFF 2,200 2,200 2,200 2,200 2,200 2,200 TOTAL DEPARTMENT 1,443,157 1,422,563 1,419,726 1,545,985 1,140,264 1,545,789 1,545, ** COUNTY DEPUTY ** COMPENSATION 29,067 49,288 62, FICA 2,094 3,662 4, VSRS 2,270 3,978 4, HOSPITAL PLAN 4,605 8,250 9, GROUP LIFE INSURANCE TOTAL DEPARTMENT 38,358 65,829 82, ** SCHOOL RESOURCE OFFICERS COMPENSATION 75,639 76, , ,212 81, , , FICA 5,428 5,663 7,870 8,355 6,413 8,355 8, VRS 6,338 5,917 4,905 5,078 2,367 5,078 5, HOSPITAL PLAN 10,594 9,827 7,510 16,500 8,182 16,500 16, GROUP LIFE INSURANCE , ,431 1, VEHICLE SUPPLIES 2, POLICE SUPPLIES 1, UNIFORMS 182 TOTAL DEPARTMENT 102,114 98, , ,576 99, , ,576 ** LAW ENFORCEMENT ** 1,583,629 1,587,208 1,627,235 1,686,561 1,239,864 1,686,365 1,686, ** FIRE AND RESCUE ** ** VOLUNTEER FIRE DEPARTMENT MIDDLESEX VOL. FIRE DEPARTME 51,500 51,500 51,500 51,500 38,908 51,500 51, UPPER MIDDLESEX VOL. FIRE DE 70,301 64,229 62,575 51,500 50,326 51,500 51, HARTFIELD VOL. FIRE DEPT. 70,301 64,229 62,575 51,500 49,305 51,500 51, DELTAVILLE VOL. FIRE DEPT. 70,301 64,229 62,575 51,500 49,263 51,500 51, FIRE DEPARTMENT GRANTS TOTAL DEPARTMENT 262, , , , , , , ** FIRE DEPT. MEALS TAX ** MIDDLESEX VOL. FIRE DEPARTME 8,755 12,840 12,065 7,206 12,500 12, UPPER MIDDLESEX VOL. FIRE DE 8,755 12,840 12,065 7,206 12,500 12, HARTFIELD VOL. FIRE DEPT. 8,755 12,840 12,065 7,206 12,500 12, DELTAVILLE VOL. FIRE DEPT. 8,755 12,840 12,065 7,206 12,500 12,500 TOTAL DEPARTMENT 35,020 51,360 48,260 28,824 50,000 50, ** RESCUE SQUADS ** CENTRAL MIDDLESEX VOL. RESCU 71,822 78,470 84,740 71,822 53,866 71,822 71, MIDDLESEX VOL. RESCUE SQUAD 71,822 78,471 84,740 71,822 53,223 71,822 71,822 TOTAL DEPARTMENT 143, , , , , , ,644 Page 9

10 ** RESCUE SQUADS MEAL TAX CENTRAL MIDDLESEX VOL. RESCU 8,755 12,840 12,065 7,206 12,500 12, MIDDLESEX VOL. RESCUE SQUAD 8,755 12,840 12,065 7,206 12,500 12,500 TOTAL DEPARTMENT 17,510 25,680 24,130 14,412 25,000 25,000 ** FIRE AND RESCUE ** 406, , , , , , , ** REGIONAL SECURITY CENTER ** JAIL ** REGIONAL JAIL 924, , , , , , , LOCAL PROBATION & PRETRIAL S 6,750 7,440 6,000 5,400 5,400 7,000 7,000 TOTAL DEPARTMENT 931, , , , , , ,000 ** REGIONAL SECURITY CENTER 931, , , , , , , ** BUILDING INSPECTION ** ** BUILDING INSPECTOR ** COMPENSATION 84,750 79,774 82,281 84,614 68,312 60,274 60, COMPENSATION PT 120 5,000 5,000 5, FICA 5,843 5,394 5,706 6,856 4,722 4,993 4, VRS 6,837 6,438 6,534 3,935 3,177 2,803 2, HOSPITAL/MEDICAL PLANS 7,999 10,072 10,109 11,000 8,353 6,000 6, GROUP LIFE INSURANCE 971 1, , POSTAGE TELEPHONE , ,200 1, SUPPLIES , ,200 1, VEH & POWERED EQUIPMENT SUPP 2,621 2,122 2,142 3,200 1,117 3,200 3, BOOKS , ,000 1, LICENSES, PERMITS, DECALS TRAVEL (SUBSIS. & LODGING) TRAVEL (CONV. & EDUCATION) ** BUILDING INSPECTOR ** DUES % SURCHARGE 1,502 1,475 1,924 2, ,500 2, FURNITURE & FIXTURES 1, MOTOR VEHICLES 6,213 6,213 6,213 6, ADP EQUIPMENT 1,036 1,081 1,000 1,000 1,000 TOTAL DEPARTMENT 121, , , ,726 89,278 91,860 91,860 ** BUILDING INSPECTION ** 121, , , ,726 89,278 91,860 91, ** ANIMAL CONT. & MEDICAL EX ** ANIMAL CONTROL ** COMPENSATION 30,401 31,163 31,630 33,053 25,715 33,564 33, COMPENSATION PT 32,025 36,384 42,184 38,000 37,101 40,000 40, FICA 4,776 5,153 5,647 5,436 5,004 5,628 5, VRS 2,548 2,515 2,553 1,537 1,144 1,561 1, HOSPITAL/MEDICAL PLAN 5,083 5,036 5,055 5,500 4,177 6,000 6, GROUP LIFE INSURANCE PROFESSIONAL HEALTH SERVICES UNEMPLOYMENT 2,000 2, REPAIRS ADVERTISING WATER 3,600 3,600 3, TELEPHONE 1,698 1,930 2,003 2,500 1,403 2,500 2, FEED 306 2,542 2,481 2,500 1,957 2,500 2,500 Page 10

11 MEDICAL & LAB SUPPLIES 3,739 5,586 4,745 4,200 3,864 4,200 4, JANITORIAL SUPPLIES , VEHICLE MAINTENANCE & SUPPLI 3,952 2,743 2,356 4,000 2,043 4,000 4, UNIFORMS OTHER OPERATING SUPPLIES 2,150 1,895 2,498 2,500 2,706 2,500 2, TRAVEL (SUBSIS. & LODGING) 1, , TRAVEL (CONV.& EDUCATION) VEHICLE 6,000 6,000 6,000 6,000 TOTAL DEPARTMENT 94, , , ,709 88, , , ** MEDICAL EXAMINER ** PROFESSIONAL SVCS UNCLAIMED BURIALS 3,360 2,000 2,000 2,000 TOTAL DEPARTMENT ,460 2, ,200 2,200 ** ANIMAL CONT. & MEDICAL E 94, , , ,909 88, , , ** EMERGENCY SERVICES & E ** RESCUE SQUAD COVERAGE ** CONTRACTED SERVICES 11, , , TRAINING 3,200 3, MISCELLANEOUS 10,260 10, EQUIPMENT & SUPPLIES/OTHER 13,500 13,500 TOTAL DEPARTMENT 11, , , ** EMERGENCY SERVICES ** COMPENSATION PART TIME 28,880 39,317 38,760 40,521 29,942 40,521 40, FICA 2,209 3,008 2,965 3,099 2,291 3,099 3, PROFESSIONAL SERVICES 6,882 6,054 6,066 6,074 4,692 6,074 6, REPAIRS 1,992 1,795 1,900 2,000 1,580 2,000 2, MAINTENANCE SERVICE CONTRACT 73,911 69,819 24,289 68,250 24,734 68,250 68, TELEPHONE 3,467 3,571 3,425 3,500 2,585 3,500 3, OFFICE SUPPLIES 1,326 28,068 2,998 3,000 1,679 2,500 2, AED's 1,992 1,546 2,000 2,000 2, VEHICLE REPAIR 283 2, ,500 1, VEHICLE FUEL 2,192 1,880 1,160 2, ,000 2, UNIFORMS 1,995 2,011 1,500 1,500 1,500 1, OTHER OPERATING SUPPLIES 3,081 3,700 1,362 3,700 3, TRAVEL MILEAGE 1, , ,000 1, TRAINING 20,000 23,675 39,208 30,000 17,380 30,000 30, EMS PEMS 1,096 1,101 1,101 1,127 1,152 1,127 1, MED FLIGHT PROGRAM 600 1,200 1, EMERGENCY SERVICES EQUIPME 4,996 6,022 7,753 6,000 5,582 8,000 8, GRANT MATCH MEALS TAX 8,756 12,818 3,629 3,069 3,629 3, GRANTS 3,196 3,594 TOTAL DEPARTMENT 154, , , ,700 97, , , ** SAFER GRANT ** SAFER R/R OFFICER 12,480 12,480 12,480 16, SAFER HEALTH PHYSICALS 5, SAFER MARKETING MATERIALS 1, SAFER WEB/SOCIAL MEDIA 3,000 4, SAFER MARKETING DEVELOPMEN 5,700 20,300 3, SAFER PPE SAFER MEMBER INCENTIVE 27,666 32,120 32,118 Page 11

12 TOTAL DEPARTMENT 12,480 48,846 70,460 57, ** E911/GIS MAPPING ** COMPENSATION 41,691 45,000 45,675 47,730 36,519 48,468 48, FICA 3,189 3,443 3,494 3,651 2,853 3,708 3, VRS 3,494 3,632 3,686 2,219 1,652 2,254 2, HOSPITAL/MEDICAL PLANS GROUP LIFE INSURANCE PROFESSIONAL SERVICES 7,950 18,710 2,039 10,000 2,039 10,000 10, REPAIR AND MAINTENANCE 2,500 2,500 2, ** E911/GIS MAPPING ** MAINTENANCE SERVICE CONTRACT 16,369 16,948 16,948 19,500 17,209 19,500 19, POSTAGE TELEPHONE 1,539 1,646 1,778 1,550 1,315 1,550 1, OFFICE SUPPLIES 278 1, , ,500 1, VEH & POWERED EQUIP. SUPPLIE TRAVEL MILEAGE TRAVEL SUBSIS. & LODGING TRAVEL CONV. & EDUCATION 150 2,000 2,000 2, STREET SIGNS AND POSTS 1,629 1,214 1,112 1,500 2,284 1,500 1, FURNITURE & FIXTURES ADP EQUIPMENT 1,772 4,492 2,000 2, MONTHLY RECURRING CHARGES 26,052 27,528 19,082 28,000 19,108 28,000 28,000 TOTAL DEPARTMENT 104, ,766 94, ,939 88, , ,865 ** EMERGENCY SERVICES & E91 258, , , , , , , ** SOLID WASTE ** ** LITTER ** COMPENSATION NON TAXABLE 1,400 3,489 10,000 5,302 10,000 10, SUPPLIES 1, , ,500 3,500 TOTAL DEPARTMENT 1,210 1,540 3,785 13,500 5,958 13,500 13, ** CONVENIENCE CENTERS ** COMPENSATION PT 78,097 79,993 82,329 88,000 63,119 88,000 88, FICA 5,975 6,120 6,298 6,732 4,834 6,732 6, REPAIRS TOILET RENTAL TELEPHONE 1,890 2,096 2,082 2,000 1,234 2,000 2, REPAIR & MAINTENANCE SUPPLIE OTHER OPERATING SUPPLIES TOTAL DEPARTMENT 86,912 88,989 91,141 97,982 69,419 98,032 98, ** LANDFILL MAINTENANCE ** REPAIR 9,494 1,898 2,416 8,000 6,000 6, POST CLOSURE PERMIT FEE 1,067 1,087 1,087 1,085 1,085 1, VPDES PERMIT FEE 1, GROUNDS MAINTENANCE 1,450 1,500 1,500 2, ,000 2, LANDFILL REMEDIATION TOTAL DEPARTMENT 11,999 4,465 5,003 11,087 1,835 9,085 9, ** VPPSA ** GROUNDWATER MONITORING 42,371 42,851 38,506 50,000 43,029 50,000 50, DROP OFF RECYCLING 15,903 20,916 18,624 20,225 16,250 22,102 22, ADMINISTRATION 9,750 10,000 10,250 10,500 7,875 10,500 10,500 Page 12

13 29 expenses txt ** VPPSA ** HOUSEHOLD CHEMICAL COLLECTIO 6,344 8,277 6,208 8,477 8, TRANSFER SYSTEM OPERATION 312, , , , , , , LANDFILL DISPOSAL 122, , , , , , , CONVEN.CTR EQ & SUPERVISORS 33,131 33,606 33,885 26,584 19,938 35,000 35, TRASH COLLECTION SERVICE V 3,156 TOTAL DEPARTMENT 539, , , , , , ,771 ** SOLID WASTE ** 639, , , , , , , ** GENERAL PROPERTIES ** ** GENERAL PROPERTIES ** COMPENSATION 26,549 43,361 39,650 21,223 14, COMPENSATION PART TIME 89,829 79,563 66,996 77,160 52,514 80,000 80, STORM EVENT OVERTIME FICA 8,879 9,356 8,103 9,841 4,560 6,120 6, VSRS 1,809 3,400 2, VLDP HOSPITAL/MEDICAL PLAN 5,083 5,036 3, GROUP LIFE INSURANCE COMPENSATION NON TAXABLE 41,563 42,832 53,257 47,133 32,584 49,186 49, PROF. SERVICES OTHER 97 30,000 27,648 30,000 30, UNEMPLOYMENT 2, REPAIR 41, , ,295 70,000 31,633 70,000 70, MAINTENANCE SERVICE CONTRACT 28,047 29,251 35,459 30,000 23,167 35,000 35, HVAC MAINTENANCE COURTHOUSE 37,021 36,448 37,498 37,542 27,883 37,500 37, WATER SAMPLING AND TESTING 1,395 3,000 3, CONTRACTED GROUNDS MAINT. 4,000 4,000 4, ELECTRICITY 126, , , , , , , HEAT 51,387 38,002 17,916 40,000 21,995 35,000 35, WATER 2,709 3,202 2,838 3,250 2,084 3,250 3, COURTHOUSE COMPLEX SEWER 280 1,401 1,071 2, ,500 2, CHEMICAL TREATMENT 1,845 1, ,500 1,225 1,500 1, GENERATOR PROPANE ,500 1,500 1, TOILET RENTAL 1,260 1,190 4,690 4,500 3,150 4,700 4, TELEPHONE , ,000 1, DRINK MACHINE 2,083 1,375 1,076 1,600 1,082 1,600 1, JANITORIAL SUPPLIES 9,327 9,843 9,457 10,000 5,495 8,000 8, REPAIR & MAINT. SUPPLIES 16,813 17,043 22,443 17,500 20,274 18,000 18, VEH. & POWERED EQUIP SUPPLIE 15,631 10,726 13,055 12,900 6,097 13,250 13, OTHER OPERATING SUPPLIES 4,067 3,118 3,803 5,000 3,024 5,000 5, STORM EXPENSES TRASH COLLECTION SERVICE 15,780 19,031 20,712 20,500 15,561 20,800 20, MACHINERY & EQUIPMENT 2, , ,800 3, VEHICLE REPLACEMENT 30,000 31,985 TOTAL DEPARTMENT 529, , , , , , ,706 ** GENERAL PROPERTIES ** 529, , , , , , , Page 13

14 ** HEALTH DEPTS & FACILITIES ** HEALTH ** LOCAL HEALTH DEPT. 147, , , ,060 83, , , FREE HEALTH CLINIC 10,000 5,000 10,000 10,000 10,000 70,481 10, LAUREL SHELTER, INC. 1,900 1,900 1,900 1,900 1,900 1,900 1, RAM (REMOTE ACCESS MEDICAL) 1,500 TOTAL DEPARTMENT 158, , , ,960 95, , ,960 ** HEALTH DEPTS & FACILITIE 158, , , ,960 95, , , ** MENTAL HEALTH ** ** MENTAL HEALTH ** CONTRIBUTIONS 31,909 32,866 32,911 35,842 26,881 41,257 41,257 TOTAL DEPARTMENT 31,909 32,866 32,911 35,842 26,881 41,257 41,257 ** MENTAL HEALTH ** 31,909 32,866 32,911 35,842 26,881 41,257 41, ** WELFARE & SERVICE ORGANIZ ** WELFARE/SOCIAL SERVICES A COMPENSATION 479, , , , , , , COMPENSATION PT 320 2,216 1,936 16,741 16,677 18,000 18, COMPENSATION ADVISORY BOAR CHILD ABUSE & NEGLECT COMP. 8,551 8,052 8,047 11,000 5,025 11,000 11, FICA 39,198 38,415 40,956 40,743 31,649 40,743 40, VRS 36,438 33,809 35,317 22,750 15,190 22,750 22, VLDP , ,000 1, HOSPITAL/MEDICAL PLANS 50,398 56,261 58,127 60,500 45,600 60,500 60, GROUP LIFE INSURANCE 5,548 6,012 5,875 6,409 4,816 6,409 6, ADVISORY BOARD MEETING STIPE , ,200 1, PROFESSIONAL SERVICES LEGA 17,000 17,000 17,000 18,700 10,908 18,700 18, PROF. SERVICES OTHER 2,583 2,666 6,733 14,500 6,846 14,500 14, UNEMPLOYMENT 7,333 2,500 2,500 2, MAINTENANCE SERVICE CONTRACT 4,684 6,758 5,861 7,000 4,603 7,000 7, ELECTRICITY 6,561 6,286 6,297 9,000 4,873 9,000 9, POSTAGE 4,200 5,155 4,294 8,000 2,646 8,000 8, TELEPHONE 7,511 6,504 7,726 9,000 4,672 9,500 9, PUBLIC OFFICIALS LIABILITY OFFICE SUPPLIES 7,099 14,877 15,019 10,000 5,541 11,000 11, VEH. & POWERED EQUIP. SUPPLI 6,941 7,837 3,657 6,000 4,682 6,000 6, TRAVEL (MILEAGE) 1, , ,500 1, TRAVEL (SUBSIS & LODGING) 6,839 5,909 3,747 4,028 5,584 3,470 3, TRAVEL (CONV. & EDUCATION) 2,684 2,564 2,479 3, ,000 3, AUX. GRANTS AGED 3,594 1,676 6,908 7,500 3,339 7,500 7, ** WELFARE/SOCIAL SERVICES A AUXILIARY GRANT 20,906 23,744 26,040 45,000 14,847 45,000 45, TANF MANUAL FOSTER CARE ADC 13,332 37,786 32,708 45,000 30,591 45,000 45, FUEL 2,500 2,500 2, SPECIAL NEEDS ADOPTION 91,816 95, , ,000 62, , , VIEW PURCH.DAY CARE 100% FED 31,169 42,137 48,178 30,850 25,004 30,850 30, ADOPTION SUBSIDY 176, , , , , , , ADULT IN HOME HEALTH SERVICE 17,445 22,259 27,000 32,000 16,650 32,000 32, FOSTER CARE PREVENTION(#829) 1,554 1,590 1, , Page 14

15 CHILD CARE QUALITY INITIATIV 5,300 13,200 6,600 6,600 6, SAFE AND STABLE FAMILIES 11,339 18,375 17,980 18,000 16,469 18,000 18, FOSTER PARENT TRAINING 1, , ,000 3, ADULT PROTECTIVE SERVICE 366 1, LOCAL SCHOLARSHIPS AND PROGR 10,485 10,485 47, DUES MISCELLANEOUS 1,113 1,181 1,707 6,923 3,776 2,000 2, MACHINERY & EQUIPMENT 1,602 8,095 2,833 3,219 1,058 3,219 3, FURNITURE MOTOR VEHICLES 4,779 4,779 4,779 8,678 8,678 8, LEASE/RENT OF EQUIPMENT 339 TOTAL DEPARTMENT 1,079,044 1,142,348 1,227,085 1,230, ,038 1,296,920 1,344, **BAY AGING** BAY TRANSIT REGULAR FTA SERV 36,169 36,169 36,169 36,169 27,127 36,169 36, CONTRIBUTIONS 6,916 6,916 6,916 6,916 5,187 6,916 6,916 TOTAL DEPARTMENT 43,085 43,085 43,085 43,085 32,314 43,085 43, ** VIRGINIA HOUSING DEVELOP RENTAL ASSISTANCE PROGRAM 4,584 2,292 2,292 2,292 2,292 2,292 TOTAL DEPARTMENT 4,584 2,292 2,292 2,292 2,292 2, ** VOCATIONAL REHAB. CENTERS CONTRIBUTIONS 4,553 5,000 5,000 5,000 3,750 5,000 5,000 TOTAL DEPARTMENT 4,553 5,000 5,000 5,000 3,750 5,000 5, ** ANIMAL CARE ORGANIZATIONS GLOUCESTER MATHEWS HUMANE SO 8,075 5,000 5,000 9,000 5,000 TOTAL DEPARTMENT 8,075 5,000 5,000 9,000 5, ** COMPREHENSIVE SERVICES ** PART TIME COMPENSATION 4,381 2,026 2,247 15, ,000 15, FICA , ,148 1, ALLOCATION 453, , , , , , ,000 TOTAL DEPARTMENT 458, , , , , , ,148 ** WELFARE & SERVICE ORGANI 1,593,015 1,806,351 1,692,777 1,802,236 1,178,023 1,872,445 1,915, ** EDUCATION ** COMMUNITY COLLEGE 6,018 6,168 6,291 6,417 4,813 6,500 6, CAPITAL CAMPAIGN 6,500 TOTAL DEPARTMENT 6,018 6,168 6,291 6,417 4,813 13,000 6,500 ** EDUCATION ** 6,018 6,168 6,291 6,417 4,813 13,000 6, * VA SCHOOL LEAGUE ACTIVITIE CONTRIBUTION 2,800 2,850 2,850 4,000 4,000 4,000 TOTAL DEPARTMENT 2,800 2,850 2,850 4,000 4,000 4,000 * VA SCHOOL LEAGUE ACTIVITI 2,800 2,850 2,850 4,000 4,000 4, ** PARKS & RECREATION ** ** PARKS & RECREATION ** COMPENSATION 30,401 31,163 31,630 31,630 24,597 33,564 33, FICA 2,326 2,384 2,420 2,420 1,882 2,568 2, VRS 2,548 2,515 2,553 1,471 1,144 1,561 1, HOSPITAL/MEDICAL PLANS 3,370 5,055 5,500 4,177 6,000 6, GROUP LIFE INSURANCE COMPENSATION NON EMPLOYEE 9,567 10,747 11,647 5,000 12,289 5,000 5, BOARD COMPENSATION 1,500 1,500 1, REPAIRS & MAINTENANCE Page 15

16 POSTAGE TELEPHONE 850 1,208 1,292 1,300 1,094 1,300 1, OFFICE SUPPLIES EDUCATION & RECREATION SUPPL OTHER OPERATING SUPPLIES 257 1, ,000 1,301 1,000 1, GYMNASTICS 1, TRAVEL (MILEAGE) TRAVEL (CONV. & EDUCATION) EQUIPMENT 16,000 14,480 2,000 2, ADP EQUIPMENT TOTAL DEPARTMENT 46,476 53,896 56,121 68,093 62,566 56,791 56, ** SPORTS COMPLEX ** ELECTRICITY 982 1, , ,500 1, OTHER OPERATING SUPPLIES 3, CONTRIBUTION 19,500 19,500 19,500 19,500 19,500 19,500 19, REFURBISHING FACILITY 7,000 5,000 3,000 3, FENCE PAINTING PROJECT 3,000 TOTAL DEPARTMENT 23,554 30,594 20,441 26,000 19,863 24,000 24, ** YMCA ** CONTRIBUTION 47,500 47,500 47,500 31,667 23,750 TOTAL DEPARTMENT 47,500 47,500 47,500 31,667 23,750 ** PARKS & RECREATION ** 117, , , , ,179 80,791 80, ** MUSEUMS ** CONTRIBUTION 14,000 20,000 10, MUSEUMS OF MIDDLESEX, LLC MIDDLESEX MUSEUM, SALUDA SCOTTISH FACTOR STORE MUSEM DELTAVILLE MARITIME MUSEUM CAPITAL CAMPAIGN TOTAL DEPARTMENT 14,000 20,000 10,000 ** MUSEUMS ** 14,000 20,000 10, ** MIDDLESEX LIBRARIES ** CONTRIBUTION 105, , , ,000 79, , ,000 TOTAL DEPARTMENT 105, , , ,000 79, , ,000 ** MIDDLESEX LIBRARIES ** 105, , , ,000 79, , , ** PLANNING ** COMPENSATION 64,357 65,969 66,959 69,972 39,293 95,296 95, PLANNING COMMISSION 2,320 4,265 7, ,000 6, FICA 4,773 5,014 5,130 5,888 2,973 7,749 7, VRS 5,393 5,324 5,404 3,254 1,730 4,431 4, HOSPITAL/MEDICAL PLANS 5,083 5,036 5,055 5,500 3,678 12,000 12, GROUP LIFE INSURANCE ,248 1, COMPENSATION PLANNING COMM 2,760 2, PROFESSIONAL SERVICES OTHE PRINTING & BINDING ADVERTISING 2,010 2,359 2,035 2,500 1,222 2,500 2, POSTAGE 863 1,745 1,419 2,800 1,185 2,800 2, TELEPHONE 1,286 1, , ,600 1, OFFICE SUPPLIES 1, ,026 1, ,200 1, VEH & POWERED EQUIP.SUPPLIES 1, , ,500 2,500 Page 16

17 TRAVEL (MILEAGE) TRAVEL (SUBSIS & LODGING) TRAVEL (CONV. & EDUCATION) ** PLANNING ** DUES PLANNING DISTRICT COMMISSION 16,300 16,300 16,300 16,300 16,300 16,900 16, FURNITURE ADP EQUIPMENT 57 TOTAL DEPARTMENT 107, , , ,631 70, , , ** ZONING ADMINISTRATION ** COMPENSATION 64,887 68,274 70,600 73,777 37,989 30,450 30, FICA 4,789 5,144 5,318 5,644 2,864 2,329 2, VRS 5,438 5,510 5,697 3,431 1,651 1,416 1, VLDP HOSPITAL/MEDICAL PLANS 10,166 10,072 10,109 11,000 3,447 6,000 6, GROUP LIFE MEETING STIPENS 1, , ,500 2, PRINTING & BINDING ADVERTISING ,250 1,250 1, POSTAGE , ,250 1, TELEPHONE OFFICE SUPPLIES VEH & POWERED EQUIP. SUPPLIE ABANDONED MOTOR VEHICLES 4, TRAVEL (MILEAGE) TRAVEL (SUBSIS. & LODGING) TRAVEL (CONV. & EDUCATION) ADP EQUIPMENT , ,500 1,500 TOTAL DEPARTMENT 92,965 91,756 94, ,119 47,187 49,324 49, ** ECON.DEV./TOURISM ** COMPENSATION 34,071 28,903 40,000 41,800 31,106 42,445 42, FICA 2,559 2,038 2,533 3,198 2,003 3,247 3, VRS 2,855 3,794 3,228 1,944 1,446 1,974 1, VLDP HEALTH INSURANCE 4,229 1,666 5,055 5,500 4,177 6,000 6, GROUP LIFE COMPENSATION NON TAXABLE 2, ADVERTISING 7,399 5,963 10,072 5,500 2,571 5,500 5, POSTAGE TELEPHONE , ,000 1, SUPPLIES VEH & POWERED EQUIP.SUPPLIES INITIATIVES & PROGRAMS 2,035 20,829 1,266 10, ,900 10, VIRGINIA OYSTER COUNTRY 1,000 16,941 5,499 2,593 5,000 5, ARTS IN THE MIDDLE 10,025 5,000 5,000 5, MOM VISITOR CENTER 20,558 20,248 15,000 15, TRAVEL (MILEAGE) TRAVEL (CONV. & EDUCATION) 2,238 1,368 1,363 2, ,650 2, Page 17

18 ** ECON.DEV./TOURISM ** TRAVEL (SUBSIS. & LODGING) , ,500 1, MIDDLE PENINSULA EDRO 5,000 5,000 5,000 5, DUES & ASSOCIATE MEMBERSHIPS TOTAL DEPARTMENT 61,145 69,554 92, ,575 72, , , ** BOARD OF ZONING APPEALS * BOARD OF ZON.APPEALS COMPENS 960 2,000 2,000 2, COMPENSATION PART TIME FICA BZA (NON EMPLOYEE) COMPENSAT ADVERTISING 1,445 1, , ,500 1, TRAVEL MILEAGE TRAVEL SUBSIS & LODGING TRAVEL CONV. & EDUCATION TOTAL DEPARTMENT 2,085 1,569 1,937 4, ,428 4,428 ** PLANNING ** 263, , , , , , , ** ENVIRONMENTAL ** ** SOIL & WATER CONSERVATION CONTRIBUTION 4,750 4,750 4,750 4,750 4,750 9,500 4,750 TOTAL DEPARTMENT 4,750 4,750 4,750 4,750 4,750 9,500 4, ** ENVIRON.ENFORCE./WETLANDS WETLANDS BOARD COMPENSATION 2, WETLANDS BOARD COMPENSATION 550 5,900 6,500 4,400 6,500 6, FICA COMPENSATION NON TAXABLE 6,500 3, ADVERTISING 2,965 3,621 3,134 2,500 3,102 2,500 2, POSTAGE 200 1,750 1,750 1, TELEPHONE OFFICE SUPPLIES VEH & POWERED EQUIP. SUPPLIE TRAVEL (MILEAGE) TRAVEL (SUBSIS & LODGING) TRAVEL (CONV. & EDUCATION) WETLANDS RESTORATION RAPPAHANNOCK RIVER BASIN COM 1,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL DEPARTMENT 11,065 12,048 10,857 14,548 9,309 14,798 14, ** FORESTRY SERVICE ** CONTRIBUTION 3,961 3,961 3,961 3,961 3,961 3,961 3,961 TOTAL DEPARTMENT 3,961 3,961 3,961 3,961 3,961 3,961 3,961 ** ENVIRONMENTAL ** 19,776 20,759 19,568 23,259 18,020 28,259 23, ** COOPERATIVE EXT SERVICE * SVCS OTHER GOVT'S 24,367 25,169 25,997 27,336 13,415 31,609 28, PAYMENT JAMESTOWN CAMP 5,000 5,000 2,500 2,500 2,500 2, TELEPHONE 1,365 1,330 1,286 1,500 1,051 1,500 1, OFFICE SUPPLIES Page 18